Picton Mahoney Asset Management as of March 31, 2016
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 293 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $47M | 61k | 763.00 | |
| Edwards Lifesciences (EW) | 2.5 | $38M | 435k | 88.21 | |
| Honeywell International (HON) | 2.4 | $37M | 333k | 112.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $34M | 615k | 55.23 | |
| Apple (AAPL) | 2.1 | $33M | 306k | 108.99 | |
| ConAgra Foods (CAG) | 2.1 | $32M | 722k | 44.62 | |
| Synchrony Financial (SYF) | 1.8 | $29M | 998k | 28.66 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $29M | 201k | 141.60 | |
| Arch Capital Group (ACGL) | 1.8 | $28M | 393k | 71.10 | |
| Newfield Exploration | 1.8 | $27M | 824k | 33.25 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $26M | 801k | 32.98 | |
| Wells Fargo & Company (WFC) | 1.7 | $26M | 541k | 48.36 | |
| salesforce (CRM) | 1.6 | $25M | 342k | 73.84 | |
| Sabre (SABR) | 1.6 | $24M | 838k | 28.92 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $24M | 541k | 44.33 | |
| Bristol Myers Squibb (BMY) | 1.5 | $24M | 370k | 63.88 | |
| Nike (NKE) | 1.4 | $23M | 368k | 61.47 | |
| UnitedHealth (UNH) | 1.3 | $21M | 163k | 128.90 | |
| Ashland | 1.3 | $21M | 190k | 109.96 | |
| SBA Communications Corporation | 1.3 | $21M | 204k | 100.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $19M | 636k | 30.35 | |
| Ellie Mae | 1.1 | $17M | 192k | 90.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $17M | 601k | 28.82 | |
| Facebook Inc cl a (META) | 1.1 | $17M | 152k | 114.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $17M | 463k | 35.63 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 192k | 82.31 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $16M | 539k | 29.04 | |
| Hologic (HOLX) | 1.0 | $15M | 447k | 34.50 | |
| Dollar General (DG) | 1.0 | $16M | 182k | 85.60 | |
| Stanley Black & Decker (SWK) | 1.0 | $15M | 144k | 105.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $15M | 143k | 103.72 | |
| Bank of America Corporation (BAC) | 0.9 | $15M | 1.1M | 13.52 | |
| Chubb (CB) | 0.9 | $14M | 118k | 119.15 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $14M | 71k | 197.90 | |
| Industrial SPDR (XLI) | 0.9 | $14M | 250k | 55.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $14M | 263k | 53.06 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $14M | 361k | 37.67 | |
| KAR Auction Services (KAR) | 0.9 | $14M | 357k | 38.14 | |
| AutoZone (AZO) | 0.9 | $14M | 17k | 796.67 | |
| BroadSoft | 0.8 | $13M | 319k | 40.35 | |
| Sherwin-Williams Company (SHW) | 0.8 | $13M | 44k | 284.67 | |
| Allergan | 0.8 | $13M | 47k | 267.98 | |
| Signature Bank (SBNY) | 0.8 | $12M | 91k | 136.11 | |
| Orbital Atk | 0.8 | $12M | 138k | 86.94 | |
| At&t (T) | 0.8 | $12M | 301k | 39.17 | |
| Kimco Realty Corporation (KIM) | 0.8 | $12M | 407k | 28.78 | |
| iShares Silver Trust (SLV) | 0.8 | $12M | 800k | 14.68 | |
| Norfolk Southern (NSC) | 0.7 | $12M | 138k | 83.26 | |
| Carnival Corporation (CCL) | 0.7 | $12M | 220k | 52.77 | |
| Molson Coors Brewing (TAP.A) | 0.7 | $11M | 119k | 96.18 | |
| Kellogg Company (K) | 0.7 | $11M | 147k | 76.56 | |
| Delphi Automotive | 0.7 | $11M | 150k | 75.02 | |
| Corning Incorporated (GLW) | 0.7 | $11M | 527k | 20.89 | |
| Amdocs Ltd ord (DOX) | 0.7 | $11M | 179k | 60.42 | |
| Anadarko Petroleum Corporation | 0.7 | $11M | 230k | 46.57 | |
| Inter Parfums (IPAR) | 0.7 | $11M | 345k | 30.91 | |
| Amazon (AMZN) | 0.7 | $10M | 18k | 593.72 | |
| MasterCard Incorporated (MA) | 0.7 | $10M | 107k | 94.50 | |
| Intel Corporation (INTC) | 0.7 | $10M | 313k | 32.35 | |
| Utilities SPDR (XLU) | 0.7 | $10M | 204k | 49.62 | |
| Discover Financial Services (DFS) | 0.6 | $10M | 196k | 50.92 | |
| McDonald's Corporation (MCD) | 0.6 | $9.6M | 77k | 125.71 | |
| Monster Beverage Corp (MNST) | 0.6 | $9.7M | 73k | 133.38 | |
| Bwx Technologies (BWXT) | 0.6 | $9.5M | 282k | 33.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $9.3M | 150k | 62.01 | |
| Dr Pepper Snapple | 0.6 | $9.2M | 103k | 89.40 | |
| Inphi Corporation | 0.6 | $9.1M | 274k | 33.34 | |
| Onemain Holdings (OMF) | 0.6 | $8.8M | 321k | 27.43 | |
| Ross Stores (ROST) | 0.6 | $8.6M | 148k | 57.90 | |
| Danaher Corporation (DHR) | 0.6 | $8.5M | 90k | 94.87 | |
| NVR (NVR) | 0.6 | $8.6M | 4.9k | 1732.01 | |
| Pvh Corporation (PVH) | 0.6 | $8.6M | 87k | 99.06 | |
| Gulfport Energy Corporation | 0.5 | $8.4M | 298k | 28.34 | |
| Nextera Energy (NEE) | 0.5 | $8.3M | 70k | 118.33 | |
| Concho Resources | 0.5 | $8.3M | 82k | 101.05 | |
| E TRADE Financial Corporation | 0.5 | $7.9M | 321k | 24.50 | |
| Baxter International (BAX) | 0.5 | $7.8M | 190k | 41.08 | |
| Voya Financial (VOYA) | 0.5 | $7.9M | 265k | 29.77 | |
| FirstEnergy (FE) | 0.5 | $7.6M | 212k | 35.97 | |
| NCI Building Systems | 0.5 | $7.6M | 539k | 14.20 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.5M | 398k | 18.81 | |
| Oracle Corporation (ORCL) | 0.5 | $7.3M | 178k | 40.90 | |
| Jd (JD) | 0.5 | $7.0M | 263k | 26.51 | |
| Macy's (M) | 0.4 | $6.9M | 156k | 44.08 | |
| Delta Air Lines (DAL) | 0.4 | $6.8M | 141k | 48.68 | |
| Steel Dynamics (STLD) | 0.4 | $6.8M | 303k | 22.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.3M | 118k | 53.52 | |
| Solaredge Technologies (SEDG) | 0.4 | $6.2M | 247k | 25.14 | |
| Laboratory Corp. of America Holdings | 0.4 | $5.9M | 51k | 117.14 | |
| Sovran Self Storage | 0.3 | $5.3M | 45k | 117.95 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $5.3M | 140k | 37.64 | |
| Michael Kors Holdings | 0.3 | $5.3M | 94k | 56.96 | |
| IntraLinks Holdings | 0.3 | $4.8M | 612k | 7.88 | |
| Hollyfrontier Corp | 0.3 | $4.8M | 136k | 35.34 | |
| Axalta Coating Sys (AXTA) | 0.3 | $4.8M | 163k | 29.20 | |
| Valeant Pharmaceuticals Int | 0.3 | $4.7M | 179k | 26.36 | |
| Citigroup (C) | 0.3 | $4.7M | 113k | 41.75 | |
| AvalonBay Communities (AVB) | 0.3 | $4.5M | 24k | 190.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.3M | 21k | 205.53 | |
| FLIR Systems | 0.3 | $4.0M | 122k | 32.95 | |
| Matador Resources (MTDR) | 0.2 | $3.8M | 202k | 18.97 | |
| Constellation Brands (STZ) | 0.2 | $3.8M | 25k | 151.08 | |
| Motorcar Parts of America (MPAA) | 0.2 | $3.8M | 100k | 37.98 | |
| Bunge | 0.2 | $3.5M | 62k | 56.67 | |
| Curtiss-Wright (CW) | 0.2 | $3.6M | 48k | 75.68 | |
| East West Ban (EWBC) | 0.2 | $3.4M | 105k | 32.48 | |
| Ims Health Holdings | 0.2 | $3.4M | 128k | 26.55 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.5M | 165k | 21.30 | |
| Bruker Corporation (BRKR) | 0.2 | $3.2M | 115k | 28.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.3M | 124k | 26.98 | |
| Servicemaster Global | 0.2 | $3.3M | 87k | 37.66 | |
| VCA Antech | 0.2 | $2.9M | 51k | 57.68 | |
| Ternium (TX) | 0.2 | $3.0M | 168k | 17.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.8M | 107k | 26.19 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.8M | 29k | 96.28 | |
| SVB Financial (SIVBQ) | 0.2 | $2.7M | 27k | 102.03 | |
| Helmerich & Payne (HP) | 0.2 | $2.7M | 46k | 58.72 | |
| Fox News | 0.2 | $2.7M | 94k | 28.21 | |
| Market Vectors Junior Gold Min | 0.2 | $2.6M | 93k | 27.85 | |
| Edison International (EIX) | 0.2 | $2.4M | 34k | 71.87 | |
| KapStone Paper and Packaging | 0.2 | $2.5M | 183k | 13.85 | |
| Quintiles Transnatio Hldgs I | 0.2 | $2.4M | 38k | 65.08 | |
| Lear Corporation (LEA) | 0.1 | $2.3M | 21k | 111.18 | |
| PerkinElmer (RVTY) | 0.1 | $2.4M | 48k | 49.46 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $2.4M | 87k | 27.18 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 14k | 163.15 | |
| Dynegy | 0.1 | $2.4M | 166k | 14.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.2M | 71k | 30.98 | |
| UniFirst Corporation (UNF) | 0.1 | $2.2M | 20k | 109.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.1M | 39k | 53.69 | |
| Frontier Communications | 0.1 | $2.1M | 375k | 5.59 | |
| Dht Holdings (DHT) | 0.1 | $2.1M | 357k | 5.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 32k | 59.31 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 40k | 46.08 | |
| Carter's (CRI) | 0.1 | $1.8M | 18k | 105.37 | |
| Intersil Corporation | 0.1 | $1.9M | 141k | 13.36 | |
| Unum (UNM) | 0.1 | $1.9M | 61k | 30.93 | |
| Agnico (AEM) | 0.1 | $1.9M | 52k | 36.16 | |
| Energizer Holdings (ENR) | 0.1 | $1.9M | 46k | 40.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 30k | 59.70 | |
| Advance Auto Parts (AAP) | 0.1 | $1.8M | 11k | 160.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.8M | 98k | 18.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.7M | 48k | 36.39 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.7M | 50k | 34.30 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.7M | 53k | 32.06 | |
| Integrated Device Technology | 0.1 | $1.6M | 79k | 20.45 | |
| Cogent Communications (CCOI) | 0.1 | $1.5M | 38k | 39.03 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.6M | 25k | 63.10 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.6M | 58k | 26.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.6M | 29k | 55.30 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 62k | 22.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 75.74 | |
| HFF | 0.1 | $1.3M | 48k | 27.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 18k | 78.96 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 13k | 105.92 | |
| Pfizer (PFE) | 0.1 | $1.2M | 41k | 29.61 | |
| Xilinx | 0.1 | $1.2M | 26k | 47.45 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 9.7k | 126.08 | |
| Netflix (NFLX) | 0.1 | $1.2M | 12k | 102.24 | |
| Iridium Communications (IRDM) | 0.1 | $1.3M | 168k | 7.87 | |
| Retail Properties Of America | 0.1 | $1.2M | 79k | 15.84 | |
| Talmer Ban | 0.1 | $1.2M | 67k | 18.10 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.2M | 46k | 27.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 16k | 69.20 | |
| Vail Resorts (MTN) | 0.1 | $1.2M | 8.7k | 133.79 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.1M | 29k | 36.06 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.2M | 52k | 22.17 | |
| Great Wastern Ban | 0.1 | $1.1M | 40k | 27.28 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $902k | 4.1k | 220.00 | |
| Alaska Air (ALK) | 0.1 | $934k | 11k | 81.93 | |
| Finisar Corporation | 0.1 | $1.0M | 55k | 18.25 | |
| Hldgs (UAL) | 0.1 | $881k | 15k | 59.89 | |
| Willis Towers Watson (WTW) | 0.1 | $985k | 8.3k | 118.67 | |
| Western Union Company (WU) | 0.1 | $760k | 39k | 19.29 | |
| Calpine Corporation | 0.1 | $725k | 48k | 15.17 | |
| Emergent BioSolutions (EBS) | 0.1 | $781k | 22k | 36.33 | |
| Carmike Cinemas | 0.1 | $790k | 26k | 30.04 | |
| Nautilus (BFXXQ) | 0.1 | $824k | 43k | 19.34 | |
| Huntington Ingalls Inds (HII) | 0.1 | $836k | 6.1k | 137.05 | |
| Cyrusone | 0.1 | $735k | 16k | 45.65 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $793k | 28k | 28.02 | |
| Intersect Ent | 0.1 | $831k | 44k | 19.02 | |
| Cellectis S A (CLLS) | 0.1 | $737k | 27k | 27.50 | |
| Cisco Systems (CSCO) | 0.0 | $622k | 22k | 28.53 | |
| United Rentals (URI) | 0.0 | $697k | 11k | 62.23 | |
| Gibraltar Industries (ROCK) | 0.0 | $693k | 24k | 28.64 | |
| HMS Holdings | 0.0 | $560k | 39k | 14.36 | |
| Omega Protein Corporation | 0.0 | $676k | 40k | 16.94 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $622k | 9.0k | 69.11 | |
| Tower International | 0.0 | $577k | 21k | 27.22 | |
| U.s. Concrete Inc Cmn | 0.0 | $697k | 12k | 59.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $694k | 17k | 40.35 | |
| National Beverage (FIZZ) | 0.0 | $516k | 12k | 42.30 | |
| Aaron's | 0.0 | $472k | 19k | 25.11 | |
| Ctrip.com International | 0.0 | $533k | 12k | 44.23 | |
| VeriFone Systems | 0.0 | $391k | 14k | 28.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $507k | 2.3k | 220.43 | |
| Pattern Energy | 0.0 | $507k | 27k | 19.06 | |
| Aduro Biotech | 0.0 | $470k | 37k | 12.81 | |
| Great Southern Ban (GSBC) | 0.0 | $372k | 10k | 37.20 | |
| Landauer | 0.0 | $238k | 7.2k | 33.06 | |
| HEICO Corporation (HEI.A) | 0.0 | $262k | 5.5k | 47.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $386k | 3.5k | 110.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $340k | 100k | 3.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $219k | 3.5k | 62.57 | |
| DST Systems | 0.0 | $90k | 800.00 | 112.50 | |
| Global Payments (GPN) | 0.0 | $85k | 1.3k | 65.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $94k | 1.3k | 72.31 | |
| Foot Locker (FL) | 0.0 | $90k | 1.4k | 64.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $88k | 7.2k | 12.22 | |
| LifePoint Hospitals | 0.0 | $90k | 1.3k | 69.23 | |
| Synopsys (SNPS) | 0.0 | $82k | 1.7k | 48.24 | |
| WellCare Health Plans | 0.0 | $83k | 900.00 | 92.22 | |
| Shoe Carnival (SCVL) | 0.0 | $92k | 3.4k | 27.06 | |
| Universal Electronics (UEIC) | 0.0 | $99k | 1.6k | 61.88 | |
| Dillard's (DDS) | 0.0 | $102k | 1.2k | 85.00 | |
| Deluxe Corporation (DLX) | 0.0 | $81k | 1.3k | 62.31 | |
| Ii-vi | 0.0 | $102k | 4.7k | 21.70 | |
| Drew Industries | 0.0 | $90k | 1.4k | 64.29 | |
| First Solar (FSLR) | 0.0 | $89k | 1.3k | 68.46 | |
| IRSA Inversiones Representaciones | 0.0 | $104k | 7.0k | 14.86 | |
| Resources Connection (RGP) | 0.0 | $93k | 6.0k | 15.50 | |
| Carlisle Companies (CSL) | 0.0 | $80k | 800.00 | 100.00 | |
| TeleTech Holdings | 0.0 | $89k | 3.2k | 27.81 | |
| Kimball International | 0.0 | $92k | 8.1k | 11.36 | |
| Employers Holdings (EIG) | 0.0 | $141k | 5.0k | 28.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $105k | 1.7k | 61.76 | |
| Darling International (DAR) | 0.0 | $92k | 7.0k | 13.14 | |
| Estee Lauder Companies (EL) | 0.0 | $170k | 1.8k | 94.44 | |
| Select Comfort | 0.0 | $93k | 4.8k | 19.38 | |
| EnerSys (ENS) | 0.0 | $95k | 1.7k | 55.88 | |
| Korn/Ferry International (KFY) | 0.0 | $93k | 3.3k | 28.18 | |
| PolyOne Corporation | 0.0 | $97k | 3.2k | 30.31 | |
| Atlantic Tele-Network | 0.0 | $99k | 1.3k | 76.15 | |
| Benchmark Electronics (BHE) | 0.0 | $83k | 3.6k | 23.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $219k | 49k | 4.47 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $90k | 500.00 | 180.00 | |
| Steven Madden (SHOO) | 0.0 | $104k | 2.8k | 37.14 | |
| Capella Education Company | 0.0 | $79k | 1.5k | 52.67 | |
| Marten Transport (MRTN) | 0.0 | $88k | 4.7k | 18.72 | |
| Silicon Laboratories (SLAB) | 0.0 | $81k | 1.8k | 45.00 | |
| Sunoco Logistics Partners | 0.0 | $93k | 3.7k | 25.14 | |
| American States Water Company (AWR) | 0.0 | $98k | 2.5k | 39.20 | |
| ICF International (ICFI) | 0.0 | $89k | 2.6k | 34.23 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $94k | 900.00 | 104.44 | |
| LHC | 0.0 | $100k | 2.8k | 35.71 | |
| Marcus Corporation (MCS) | 0.0 | $81k | 4.3k | 18.84 | |
| Navigant Consulting | 0.0 | $95k | 6.0k | 15.83 | |
| Orbotech Ltd Com Stk | 0.0 | $93k | 3.9k | 23.85 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $97k | 2.1k | 46.19 | |
| Providence Service Corporation | 0.0 | $107k | 2.1k | 50.95 | |
| SurModics (SRDX) | 0.0 | $101k | 5.5k | 18.36 | |
| U.S. Physical Therapy (USPH) | 0.0 | $85k | 1.7k | 50.00 | |
| ExlService Holdings (EXLS) | 0.0 | $98k | 1.9k | 51.58 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $85k | 7.0k | 12.14 | |
| Ruth's Hospitality | 0.0 | $92k | 5.0k | 18.40 | |
| Brocade Communications Systems | 0.0 | $91k | 8.6k | 10.58 | |
| Clearwater Paper (CLW) | 0.0 | $97k | 2.0k | 48.50 | |
| IDT Corporation (IDT) | 0.0 | $106k | 6.8k | 15.59 | |
| Signet Jewelers (SIG) | 0.0 | $87k | 700.00 | 124.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $98k | 1.9k | 52.97 | |
| Fabrinet (FN) | 0.0 | $94k | 2.9k | 32.41 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $82k | 1.2k | 68.33 | |
| Chemtura Corporation | 0.0 | $100k | 3.8k | 26.32 | |
| Zagg | 0.0 | $93k | 10k | 9.03 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $79k | 900.00 | 87.78 | |
| Visteon Corporation (VC) | 0.0 | $103k | 1.3k | 79.23 | |
| Patrick Industries (PATK) | 0.0 | $82k | 1.8k | 45.56 | |
| Cooper Standard Holdings (CPS) | 0.0 | $93k | 1.3k | 71.54 | |
| Telefonica Brasil Sa | 0.0 | $187k | 15k | 12.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $95k | 1.4k | 67.86 | |
| Interface (TILE) | 0.0 | $96k | 5.2k | 18.46 | |
| Globus Med Inc cl a (GMED) | 0.0 | $100k | 4.2k | 23.81 | |
| Envision Healthcare Hlds | 0.0 | $100k | 4.9k | 20.41 | |
| Party City Hold | 0.0 | $184k | 12k | 15.02 | |
| Glaukos (GKOS) | 0.0 | $119k | 7.1k | 16.76 | |
| Healthsouth Corp - Warrants | 0.0 | $117k | 3.1k | 37.74 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 1.5k | 8.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $72k | 500.00 | 144.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $71k | 1.3k | 56.80 | |
| J&J Snack Foods (JJSF) | 0.0 | $65k | 600.00 | 108.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $71k | 400.00 | 177.50 | |
| Standex Int'l (SXI) | 0.0 | $78k | 1.0k | 78.00 | |
| ePlus (PLUS) | 0.0 | $64k | 800.00 | 80.00 | |
| Stealthgas (GASS) | 0.0 | $35k | 10k | 3.50 | |
| Hyatt Hotels Corporation (H) | 0.0 | $74k | 1.5k | 49.33 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $64k | 4.0k | 16.00 | |
| Pdc Energy | 0.0 | $71k | 1.2k | 59.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $43k | 400.00 | 107.50 | |
| Spartannash (SPTN) | 0.0 | $45k | 1.5k | 30.00 | |
| Chimera Investment Corp etf | 0.0 | $8.0k | 600.00 | 13.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $32k | 400.00 | 80.00 | |
| Univar | 0.0 | $34k | 2.0k | 17.00 |
