Picton Mahoney Asset Management as of Sept. 30, 2016
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 294 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 3.5 | $52M | 430k | 120.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $49M | 61k | 804.05 | |
| Apple (AAPL) | 2.4 | $36M | 322k | 112.97 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $31M | 195k | 159.06 | |
| Amazon (AMZN) | 2.0 | $29M | 35k | 837.33 | |
| NVIDIA Corporation (NVDA) | 1.9 | $29M | 415k | 68.52 | |
| Arch Capital Group (ACGL) | 1.8 | $27M | 344k | 79.26 | |
| Enterprise Products Partners (EPD) | 1.8 | $27M | 969k | 27.63 | |
| Molson Coors Brewing (TAP.A) | 1.8 | $27M | 242k | 109.79 | |
| Synchrony Financial (SYF) | 1.7 | $25M | 890k | 28.00 | |
| UnitedHealth (UNH) | 1.5 | $22M | 159k | 140.00 | |
| Honeywell International (HON) | 1.4 | $22M | 185k | 116.58 | |
| Comerica Incorporated (CMA) | 1.4 | $21M | 436k | 47.32 | |
| Continental Resources | 1.3 | $20M | 377k | 51.96 | |
| First Republic Bank/san F (FRCB) | 1.3 | $20M | 253k | 77.12 | |
| Wright Express (WEX) | 1.3 | $20M | 182k | 108.08 | |
| BroadSoft | 1.3 | $19M | 416k | 46.55 | |
| Inphi Corporation | 1.2 | $18M | 424k | 43.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 313k | 57.59 | |
| Ellie Mae | 1.2 | $18M | 171k | 105.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 264k | 66.59 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $18M | 127k | 137.71 | |
| Crown Castle Intl (CCI) | 1.2 | $17M | 184k | 94.21 | |
| Newfield Exploration | 1.1 | $17M | 391k | 43.46 | |
| Matador Resources (MTDR) | 1.1 | $17M | 698k | 24.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $16M | 243k | 66.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 219k | 72.12 | |
| Albemarle Corporation (ALB) | 1.1 | $16M | 184k | 85.50 | |
| Anadarko Petroleum Corporation | 1.0 | $15M | 243k | 63.36 | |
| KAR Auction Services (KAR) | 1.0 | $15M | 345k | 43.16 | |
| Norfolk Southern (NSC) | 1.0 | $15M | 153k | 97.06 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $15M | 68k | 213.96 | |
| Macy's (M) | 1.0 | $14M | 390k | 37.05 | |
| Nextera Energy (NEE) | 1.0 | $14M | 117k | 122.32 | |
| Carlisle Companies (CSL) | 1.0 | $14M | 140k | 102.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $14M | 267k | 53.21 | |
| Pvh Corporation (PVH) | 0.9 | $14M | 128k | 110.51 | |
| Chubb (CB) | 0.9 | $13M | 105k | 125.64 | |
| Home Depot (HD) | 0.8 | $12M | 96k | 128.68 | |
| CommVault Systems (CVLT) | 0.8 | $12M | 234k | 53.13 | |
| At&t (T) | 0.8 | $12M | 300k | 40.61 | |
| American Financial (AFG) | 0.8 | $12M | 163k | 75.02 | |
| Laboratory Corp. of America Holdings | 0.8 | $12M | 88k | 137.47 | |
| ConAgra Foods (CAG) | 0.8 | $12M | 249k | 47.11 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $12M | 262k | 45.08 | |
| AutoZone (AZO) | 0.8 | $11M | 15k | 768.49 | |
| salesforce (CRM) | 0.8 | $11M | 158k | 71.32 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 122k | 89.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 50k | 216.36 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 208k | 52.01 | |
| Utilities SPDR (XLU) | 0.7 | $11M | 215k | 48.99 | |
| Baxter International (BAX) | 0.7 | $11M | 221k | 47.60 | |
| Celgene Corporation | 0.7 | $10M | 98k | 104.50 | |
| Parsley Energy Inc-class A | 0.7 | $10M | 298k | 33.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $9.8M | 145k | 67.95 | |
| Ross Stores (ROST) | 0.7 | $9.7M | 151k | 64.31 | |
| Stanley Black & Decker (SWK) | 0.6 | $9.5M | 77k | 122.98 | |
| Dr Pepper Snapple | 0.6 | $9.6M | 105k | 91.30 | |
| Monster Beverage Corp (MNST) | 0.6 | $9.6M | 66k | 146.81 | |
| Amdocs Ltd ord (DOX) | 0.6 | $9.3M | 161k | 57.85 | |
| L-3 Communications Holdings | 0.6 | $9.4M | 62k | 150.72 | |
| Hexcel Corporation (HXL) | 0.6 | $9.5M | 214k | 44.31 | |
| Merck & Co (MRK) | 0.6 | $9.3M | 150k | 62.41 | |
| Discover Financial Services (DFS) | 0.6 | $9.1M | 161k | 56.55 | |
| Micron Technology (MU) | 0.6 | $8.9M | 500k | 17.77 | |
| E TRADE Financial Corporation | 0.6 | $8.9M | 305k | 29.12 | |
| Intuitive Surgical (ISRG) | 0.6 | $8.9M | 12k | 724.89 | |
| Oracle Corporation (ORCL) | 0.6 | $8.6M | 220k | 39.28 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.5M | 358k | 23.80 | |
| Groupon | 0.6 | $8.4M | 1.6M | 5.15 | |
| NVR (NVR) | 0.5 | $7.7M | 4.7k | 1640.02 | |
| Southwest Airlines (LUV) | 0.5 | $7.7M | 198k | 38.88 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $7.7M | 183k | 42.28 | |
| Estee Lauder Companies (EL) | 0.5 | $7.6M | 86k | 88.57 | |
| Panera Bread Company | 0.5 | $7.6M | 39k | 194.70 | |
| Forest City Realty Trust Inc Class A | 0.5 | $7.7M | 333k | 23.13 | |
| Altria (MO) | 0.5 | $7.3M | 115k | 63.23 | |
| Procter & Gamble Company (PG) | 0.5 | $7.1M | 79k | 89.75 | |
| Materials SPDR (XLB) | 0.5 | $7.2M | 150k | 47.75 | |
| Facebook Inc cl a (META) | 0.5 | $7.2M | 56k | 128.27 | |
| Industrial SPDR (XLI) | 0.5 | $6.8M | 117k | 58.38 | |
| Danaher Corporation (DHR) | 0.4 | $6.5M | 83k | 78.39 | |
| Dcp Midstream Partners | 0.4 | $6.6M | 188k | 35.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.2M | 116k | 53.93 | |
| Silver Standard Res | 0.4 | $6.3M | 526k | 12.07 | |
| Kellogg Company (K) | 0.4 | $6.1M | 79k | 77.47 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $6.1M | 283k | 21.64 | |
| Bwx Technologies (BWXT) | 0.4 | $6.1M | 159k | 38.36 | |
| Dynegy | 0.4 | $6.0M | 482k | 12.39 | |
| Industries N shs - a - (LYB) | 0.4 | $5.9M | 73k | 80.67 | |
| Qualcomm (QCOM) | 0.4 | $5.7M | 83k | 68.50 | |
| priceline.com Incorporated | 0.4 | $5.7M | 3.8k | 1471.12 | |
| Mohawk Industries (MHK) | 0.3 | $5.2M | 26k | 200.35 | |
| Corning Incorporated (GLW) | 0.3 | $5.1M | 216k | 23.65 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 158k | 31.71 | |
| Five9 (FIVN) | 0.3 | $5.1M | 326k | 15.68 | |
| MasterCard Incorporated (MA) | 0.3 | $4.9M | 48k | 101.77 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 130k | 37.73 | |
| Morgan Stanley (MS) | 0.3 | $4.8M | 150k | 32.07 | |
| Vonage Holdings | 0.3 | $4.8M | 732k | 6.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $4.8M | 125k | 38.45 | |
| AvalonBay Communities (AVB) | 0.3 | $4.6M | 26k | 177.89 | |
| Allergan | 0.3 | $4.5M | 19k | 230.28 | |
| Level 3 Communications | 0.3 | $4.4M | 95k | 46.36 | |
| Constellation Brands (STZ) | 0.3 | $4.1M | 25k | 166.48 | |
| Curtiss-Wright (CW) | 0.3 | $3.9M | 43k | 91.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.5M | 147k | 24.07 | |
| VCA Antech | 0.2 | $3.5M | 50k | 70.00 | |
| Apogee Enterprises (APOG) | 0.2 | $3.2M | 73k | 44.69 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.2M | 21k | 151.97 | |
| VMware | 0.2 | $3.1M | 43k | 73.36 | |
| Sun Communities (SUI) | 0.2 | $3.1M | 40k | 78.48 | |
| Reinsurance Group of America (RGA) | 0.2 | $3.0M | 28k | 107.96 | |
| Allegion Plc equity (ALLE) | 0.2 | $3.0M | 43k | 68.91 | |
| PerkinElmer (RVTY) | 0.2 | $2.8M | 50k | 56.13 | |
| SBA Communications Corporation | 0.2 | $2.9M | 26k | 112.16 | |
| Quintiles Transnatio Hldgs I | 0.2 | $2.8M | 35k | 81.08 | |
| AngloGold Ashanti | 0.2 | $2.8M | 173k | 15.92 | |
| Motorcar Parts of America (MPAA) | 0.2 | $2.5M | 88k | 28.78 | |
| East West Ban (EWBC) | 0.2 | $2.5M | 67k | 36.71 | |
| Finisar Corporation | 0.2 | $2.3M | 78k | 29.79 | |
| Ferrellgas Partners | 0.2 | $2.3M | 200k | 11.64 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.3M | 15k | 153.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.4M | 23k | 105.82 | |
| Agnico (AEM) | 0.1 | $2.2M | 41k | 54.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 32k | 67.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.1M | 64k | 32.29 | |
| Advance Auto Parts (AAP) | 0.1 | $2.1M | 14k | 149.06 | |
| Gigamon | 0.1 | $2.1M | 39k | 54.82 | |
| Energizer Holdings (ENR) | 0.1 | $2.1M | 41k | 49.98 | |
| stock | 0.1 | $1.9M | 33k | 58.70 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.0M | 46k | 42.93 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.0M | 45k | 44.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.7M | 19k | 92.50 | |
| Callaway Golf Company (MODG) | 0.1 | $1.9M | 160k | 11.61 | |
| Activision Blizzard | 0.1 | $1.8M | 40k | 44.30 | |
| Hill-Rom Holdings | 0.1 | $1.8M | 29k | 61.99 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.7M | 14k | 126.38 | |
| General Growth Properties | 0.1 | $1.7M | 63k | 27.59 | |
| Arris | 0.1 | $1.8M | 62k | 28.34 | |
| ShoreTel | 0.1 | $1.6M | 201k | 8.00 | |
| American Capital Agency | 0.1 | $1.6M | 81k | 19.54 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.6M | 35k | 46.05 | |
| Vareit, Inc reits | 0.1 | $1.6M | 151k | 10.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 29k | 54.15 | |
| Ciena Corporation (CIEN) | 0.1 | $1.4M | 66k | 21.79 | |
| Glaukos (GKOS) | 0.1 | $1.5M | 41k | 37.75 | |
| Life Storage Inc reit | 0.1 | $1.5M | 17k | 88.96 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 11k | 121.25 | |
| Hologic (HOLX) | 0.1 | $1.4M | 37k | 38.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 18k | 72.17 | |
| FLIR Systems | 0.1 | $1.3M | 41k | 31.43 | |
| Hub (HUBG) | 0.1 | $1.4M | 34k | 40.76 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 37k | 36.81 | |
| Farmer Brothers (FARM) | 0.1 | $1.2M | 33k | 35.56 | |
| Ensign (ENSG) | 0.1 | $1.2M | 60k | 20.12 | |
| CoreLogic | 0.1 | $1.1M | 29k | 39.20 | |
| Restoration Hardware Hldgs I | 0.1 | $1.2M | 33k | 34.58 | |
| Hrg | 0.1 | $1.2M | 76k | 15.72 | |
| Great Plains Energy Incorporated | 0.1 | $988k | 36k | 27.29 | |
| Iridium Communications (IRDM) | 0.1 | $1.1M | 130k | 8.11 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 7.1k | 156.76 | |
| Cyrusone | 0.1 | $1.0M | 21k | 47.56 | |
| Servicemaster Global | 0.1 | $976k | 29k | 33.66 | |
| Terraform Power | 0.1 | $1.1M | 78k | 13.90 | |
| Zayo Group Hldgs | 0.1 | $1.1M | 36k | 29.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $880k | 50k | 17.64 | |
| HMS Holdings | 0.1 | $922k | 42k | 22.16 | |
| Chemical Financial Corporation | 0.1 | $884k | 20k | 44.13 | |
| U.S. Physical Therapy (USPH) | 0.1 | $860k | 14k | 62.77 | |
| Great Wastern Ban | 0.1 | $903k | 27k | 33.32 | |
| Crown Holdings (CCK) | 0.1 | $719k | 13k | 57.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $740k | 16k | 47.13 | |
| Realogy Hldgs (HOUS) | 0.1 | $725k | 28k | 25.89 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $708k | 32k | 21.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $648k | 14k | 45.96 | |
| Helmerich & Payne (HP) | 0.0 | $654k | 9.7k | 67.42 | |
| Ctrip.com International | 0.0 | $619k | 13k | 46.54 | |
| Gibraltar Industries (ROCK) | 0.0 | $542k | 15k | 37.12 | |
| Gulfport Energy Corporation | 0.0 | $658k | 23k | 28.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $665k | 2.3k | 289.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $649k | 5.8k | 111.90 | |
| Valeant Pharmaceuticals Int | 0.0 | $652k | 27k | 24.60 | |
| Baytex Energy Corp (BTE) | 0.0 | $572k | 135k | 4.25 | |
| Citizens Financial (CFG) | 0.0 | $617k | 25k | 24.68 | |
| Care Cap Properties | 0.0 | $605k | 21k | 28.54 | |
| Affiliated Managers (AMG) | 0.0 | $384k | 2.7k | 144.91 | |
| Integrated Device Technology | 0.0 | $417k | 18k | 23.17 | |
| Drew Industries | 0.0 | $519k | 5.3k | 97.92 | |
| Evercore Partners (EVR) | 0.0 | $376k | 7.3k | 51.51 | |
| VeriFone Systems | 0.0 | $454k | 29k | 15.74 | |
| Sunopta (STKL) | 0.0 | $374k | 53k | 7.05 | |
| HEICO Corporation (HEI.A) | 0.0 | $387k | 6.4k | 60.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $456k | 9.4k | 48.51 | |
| Wp Carey (WPC) | 0.0 | $522k | 8.1k | 64.44 | |
| Allstate Corporation (ALL) | 0.0 | $297k | 4.3k | 69.07 | |
| Brunswick Corporation (BC) | 0.0 | $278k | 5.7k | 48.77 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $337k | 12k | 27.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $283k | 3.3k | 85.76 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $247k | 70k | 3.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $371k | 15k | 24.73 | |
| Himax Technologies (HIMX) | 0.0 | $136k | 16k | 8.61 | |
| Emcor (EME) | 0.0 | $83k | 1.4k | 59.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $209k | 1.9k | 110.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $86k | 1.1k | 78.18 | |
| Mid-America Apartment (MAA) | 0.0 | $75k | 800.00 | 93.75 | |
| Xilinx | 0.0 | $218k | 4.0k | 54.50 | |
| Synopsys (SNPS) | 0.0 | $83k | 1.4k | 59.29 | |
| WellCare Health Plans | 0.0 | $82k | 700.00 | 117.14 | |
| Ii-vi | 0.0 | $83k | 3.4k | 24.41 | |
| IRSA Inversiones Representaciones | 0.0 | $76k | 4.0k | 19.00 | |
| TeleTech Holdings | 0.0 | $75k | 2.6k | 28.85 | |
| Cedar Fair | 0.0 | $155k | 2.7k | 57.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $120k | 1.7k | 70.59 | |
| Cypress Semiconductor Corporation | 0.0 | $148k | 12k | 12.23 | |
| Emergent BioSolutions (EBS) | 0.0 | $76k | 2.4k | 31.67 | |
| Ternium (TX) | 0.0 | $98k | 5.0k | 19.60 | |
| Silicon Laboratories (SLAB) | 0.0 | $88k | 1.5k | 58.67 | |
| American States Water Company (AWR) | 0.0 | $80k | 2.0k | 40.00 | |
| Marcus Corporation (MCS) | 0.0 | $78k | 3.1k | 25.16 | |
| UniFirst Corporation (UNF) | 0.0 | $79k | 600.00 | 131.67 | |
| Providence Service Corporation | 0.0 | $83k | 1.7k | 48.82 | |
| SurModics (SRDX) | 0.0 | $81k | 2.7k | 30.00 | |
| IDT Corporation (IDT) | 0.0 | $90k | 5.2k | 17.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $81k | 1.4k | 57.86 | |
| Fabrinet (FN) | 0.0 | $80k | 1.8k | 44.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $82k | 1.0k | 82.00 | |
| General Motors Company (GM) | 0.0 | $156k | 4.9k | 31.84 | |
| Sapiens Intl Corp N V | 0.0 | $82k | 6.4k | 12.81 | |
| Telefonica Brasil Sa | 0.0 | $174k | 12k | 14.50 | |
| Jd (JD) | 0.0 | $157k | 6.0k | 26.17 | |
| Cellectis S A (CLLS) | 0.0 | $205k | 8.5k | 24.12 | |
| Line Corp- | 0.0 | $101k | 2.1k | 48.10 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $185k | 5.0k | 37.00 | |
| DST Systems | 0.0 | $71k | 600.00 | 118.33 | |
| CSG Systems International (CSGS) | 0.0 | $66k | 1.6k | 41.25 | |
| Foot Locker (FL) | 0.0 | $74k | 1.1k | 67.27 | |
| Vishay Intertechnology (VSH) | 0.0 | $72k | 5.1k | 14.12 | |
| LifePoint Hospitals | 0.0 | $65k | 1.1k | 59.09 | |
| Universal Electronics (UEIC) | 0.0 | $67k | 900.00 | 74.44 | |
| Dillard's (DDS) | 0.0 | $63k | 1.0k | 63.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $63k | 1.3k | 48.46 | |
| Deluxe Corporation (DLX) | 0.0 | $74k | 1.1k | 67.27 | |
| First Solar (FSLR) | 0.0 | $32k | 800.00 | 40.00 | |
| Resources Connection (RGP) | 0.0 | $64k | 4.3k | 14.88 | |
| Kimball International | 0.0 | $70k | 5.4k | 12.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $67k | 5.2k | 12.88 | |
| Select Comfort | 0.0 | $52k | 2.4k | 21.67 | |
| Alaska Air (ALK) | 0.0 | $66k | 1.0k | 66.00 | |
| EnerSys (ENS) | 0.0 | $62k | 900.00 | 68.89 | |
| PolyOne Corporation | 0.0 | $37k | 1.1k | 33.64 | |
| Benchmark Electronics (BHE) | 0.0 | $72k | 2.9k | 24.83 | |
| J&J Snack Foods (JJSF) | 0.0 | $60k | 500.00 | 120.00 | |
| Steven Madden (SHOO) | 0.0 | $66k | 1.9k | 34.74 | |
| Capella Education Company | 0.0 | $70k | 1.2k | 58.33 | |
| Marten Transport (MRTN) | 0.0 | $69k | 3.3k | 20.91 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $64k | 800.00 | 80.00 | |
| ICF International (ICFI) | 0.0 | $71k | 1.6k | 44.38 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $49k | 2.0k | 24.50 | |
| LHC | 0.0 | $59k | 1.6k | 36.88 | |
| Navigant Consulting | 0.0 | $69k | 3.4k | 20.29 | |
| Natural Gas Services (NGS) | 0.0 | $69k | 2.8k | 24.64 | |
| Orbotech Ltd Com Stk | 0.0 | $74k | 2.5k | 29.60 | |
| Standex Int'l (SXI) | 0.0 | $74k | 800.00 | 92.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $59k | 1.1k | 53.64 | |
| Nautilus (BFXXQ) | 0.0 | $68k | 3.0k | 22.67 | |
| Omega Protein Corporation | 0.0 | $49k | 2.1k | 23.33 | |
| Smith & Wesson Holding Corporation | 0.0 | $66k | 2.5k | 26.40 | |
| ExlService Holdings (EXLS) | 0.0 | $55k | 1.1k | 50.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $66k | 5.7k | 11.58 | |
| Ruth's Hospitality | 0.0 | $58k | 4.1k | 14.15 | |
| Clearwater Paper (CLW) | 0.0 | $71k | 1.1k | 64.55 | |
| ePlus (PLUS) | 0.0 | $66k | 700.00 | 94.29 | |
| NCI Building Systems | 0.0 | $57k | 4.0k | 14.42 | |
| Stealthgas (GASS) | 0.0 | $28k | 8.2k | 3.41 | |
| Hyatt Hotels Corporation (H) | 0.0 | $59k | 1.2k | 49.17 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $68k | 2.6k | 26.15 | |
| Dollar General (DG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $70k | 700.00 | 100.00 | |
| Visteon Corporation (VC) | 0.0 | $57k | 800.00 | 71.25 | |
| Patrick Industries (PATK) | 0.0 | $68k | 1.1k | 61.82 | |
| U.s. Concrete Inc Cmn | 0.0 | $51k | 1.1k | 46.36 | |
| Cooper Standard Holdings (CPS) | 0.0 | $69k | 700.00 | 98.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $59k | 800.00 | 73.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $40k | 300.00 | 133.33 | |
| Interface (TILE) | 0.0 | $50k | 3.0k | 16.67 | |
| Globus Med Inc cl a (GMED) | 0.0 | $65k | 2.9k | 22.41 | |
| Spartannash (SPTN) | 0.0 | $46k | 1.6k | 28.75 | |
| Woori Bank Spons | 0.0 | $25k | 800.00 | 31.25 | |
| Orbital Atk | 0.0 | $69k | 900.00 | 76.67 | |
| Chimera Investment Corp etf | 0.0 | $10k | 600.00 | 16.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $24k | 300.00 | 80.00 | |
| Healthsouth Corp - Warrants | 0.0 | $65k | 1.6k | 40.62 | |
| Atn Intl (ATNI) | 0.0 | $72k | 1.1k | 65.45 |
