Verition Fund Management

Verition Fund Management as of March 31, 2019

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1011 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coty Inc Cl A (COTY) 9.9 $257M 22M 11.50
Bk Nova Cad (BNS) 4.1 $107M 2.0M 53.17
Vodafone Group New Adr F (VOD) 3.8 $98M 5.4M 18.18
SPDR Gold Trust (GLD) 3.4 $87M 714k 122.01
Nutrien (NTR) 2.1 $55M 1.0M 52.76
Transcanada Corp 1.8 $45M 1.0M 44.93
Lendingtree Inc convertible security 1.6 $42M 24M 1.76
Royal Dutch Shell 1.6 $41M 656k 62.59
Etsy Inc convertible security 1.4 $37M 19M 1.93
Lloyds TSB (LYG) 1.3 $34M 10M 3.21
Wayfair Inc convertible security 1.3 $33M 22M 1.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $33M 504k 65.11
British American Tobac (BTI) 1.2 $32M 773k 41.72
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.2 $31M 23M 1.35
Diageo (DEO) 1.1 $30M 182k 163.61
Blackberry Ltd ebt 3.750%11/1 0.9 $23M 19M 1.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $22M 17k 1292.37
Tesla Motors Inc bond 0.8 $21M 20M 1.03
Restoration Hardware Hldgs I dbcv 7/1 0.8 $20M 18M 1.10
Dexcom Inc dbcv 0.750% 5/1 0.7 $18M 14M 1.34
Illumina (ILMN) 0.7 $18M 58k 310.69
Merck & Co (MRK) 0.7 $18M 211k 83.17
Berkshire Hathaway (BRK.B) 0.7 $17M 87k 200.89
Dominion Resources (D) 0.7 $17M 225k 76.66
HSBC Holdings (HSBC) 0.6 $16M 382k 40.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $16M 296k 52.25
Huron Consulting Group I 1.25% cvbond 0.6 $15M 16M 0.99
Alphabet Inc Class A cs (GOOGL) 0.6 $15M 13k 1177.12
Synchronoss Technologies conv 0.6 $15M 15M 0.99
Zillow Group Inc note 2.000%12/0 0.6 $15M 14M 1.03
Barclays (BCS) 0.6 $14M 1.8M 8.00
Restoration Hardware Hldgs I note 6/1 0.6 $14M 14M 1.01
Micro Focus International 0.6 $14M 550k 25.79
Spdr S&p 500 Etf (SPY) 0.5 $14M 49k 282.49
Medicines Company conv 0.5 $13M 13M 1.00
Duke Energy (DUK) 0.5 $13M 141k 90.00
Sarepta Therapeutics note 1.500% 11/1 0.5 $13M 6.9M 1.81
Solarcity Corp note 1.625%11/0 0.5 $12M 13M 0.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.5 $12M 11M 1.10
Carbonite Inc note 2.500% 4/0 0.5 $12M 9.9M 1.17
Exelon Corporation (EXC) 0.4 $11M 227k 50.13
General Mtrs Co *w exp 07/10/201 0.4 $11M 586k 19.44
Viavi Solutions Inc equities (VIAV) 0.4 $12M 925k 12.38
Northrop Grumman Corporation (NOC) 0.4 $11M 39k 269.61
Rent-A-Center (UPBD) 0.4 $11M 502k 20.87
Theravance Biopharma Inc note 3.250%11/0 0.4 $11M 11M 0.97
C.H. Robinson Worldwide (CHRW) 0.4 $10M 120k 86.96
Entergy Corporation (ETR) 0.4 $10M 107k 95.63
Dermira Inc note 3.000% 5/1 0.4 $10M 12M 0.89
Kansas City Southern 0.4 $10M 87k 115.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $10M 116k 86.48
Insulet Corp note 1.250% 9/1 0.4 $9.9M 6.0M 1.65
CVS Caremark Corporation (CVS) 0.4 $9.2M 172k 53.92
Jazz Investments I Ltd. conv 0.4 $9.2M 9.1M 1.02
United Parcel Service (UPS) 0.3 $8.9M 80k 111.74
Atlassian Corp Plc cl a 0.3 $9.1M 81k 112.39
BioMarin Pharmaceutical (BMRN) 0.3 $8.7M 98k 88.82
Newell Rubbermaid (NWL) 0.3 $8.4M 550k 15.34
Invesco Qqq Trust Series 1 (QQQ) 0.3 $8.5M 47k 179.67
Danaher Corporation 4.75 mnd cv p 0.3 $8.6M 8.2k 1053.00
Intercept Pharmas conv 0.3 $8.3M 8.3M 0.99
Wright Medical Group Nv 0.3 $8.1M 256k 31.46
Nutanix Inc convertible security 0.3 $8.0M 7.5M 1.07
Sempra Energy (SRE) 0.3 $7.7M 61k 125.86
Union Pacific Corporation (UNP) 0.3 $6.6M 40k 167.20
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $6.8M 6.7M 1.01
Caterpillar (CAT) 0.2 $6.5M 48k 135.50
Transocean (RIG) 0.2 $6.5M 751k 8.71
Viper Energy Partners 0.2 $6.5M 195k 33.16
Cigna Corp (CI) 0.2 $6.4M 40k 160.82
Amazon (AMZN) 0.2 $6.3M 3.5k 1780.88
MasTec (MTZ) 0.2 $6.2M 128k 48.10
Monster Beverage Corp (MNST) 0.2 $5.8M 107k 54.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $5.9M 5.8M 1.02
Booking Holdings (BKNG) 0.2 $6.1M 3.5k 1745.00
Home Depot (HD) 0.2 $5.6M 29k 191.89
Tesla Motors (TSLA) 0.2 $5.8M 21k 279.86
Royal Caribbean Cruises (RCL) 0.2 $5.4M 47k 114.62
American Electric Power Company (AEP) 0.2 $5.5M 65k 83.74
Incyte Corp. note 1.250 11/1 0.2 $5.3M 3.2M 1.68
Intel Corporation (INTC) 0.2 $5.1M 94k 53.70
Philip Morris International (PM) 0.2 $5.0M 57k 88.38
Chipotle Mexican Grill (CMG) 0.2 $5.2M 7.3k 708.77
Evergy (EVRG) 0.2 $5.1M 88k 58.05
Goldman Sachs (GS) 0.2 $4.8M 25k 191.97
McDonald's Corporation (MCD) 0.2 $5.0M 27k 189.88
Johnson & Johnson (JNJ) 0.2 $4.9M 35k 139.79
Live Nation Entertainment (LYV) 0.2 $4.8M 75k 63.55
Palo Alto Networks (PANW) 0.2 $4.9M 20k 242.90
Graf Industrial Corp 0.2 $4.9M 503k 9.83
BP (BP) 0.2 $4.7M 107k 43.72
iShares Russell 2000 Index (IWM) 0.2 $4.6M 30k 153.11
Cosan Ltd shs a 0.2 $4.6M 395k 11.59
Dish Network Corp note 3.375% 8/1 0.2 $4.8M 5.6M 0.85
Wal-Mart Stores (WMT) 0.2 $4.5M 46k 97.54
Celanese Corporation (CE) 0.2 $4.4M 45k 98.62
Old Dominion Freight Line (ODFL) 0.2 $4.3M 30k 144.38
Facebook Inc cl a (META) 0.2 $4.4M 27k 166.69
Extended Stay America 0.2 $4.3M 239k 17.95
Ishares Tr conv bd etf (ICVT) 0.2 $4.3M 75k 57.96
Sentinel Energy Svcs Inc cl a 0.2 $4.3M 429k 10.08
Walt Disney Company (DIS) 0.2 $4.2M 38k 111.03
Tyson Foods (TSN) 0.2 $4.1M 59k 69.43
Infinera Corporation note 2.125% 9/0 0.2 $4.3M 5.4M 0.79
ConocoPhillips (COP) 0.1 $3.8M 57k 66.75
Humana (HUM) 0.1 $3.9M 15k 265.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $4.0M 123k 32.25
Medtronic (MDT) 0.1 $4.0M 44k 91.09
Square Inc cl a (SQ) 0.1 $3.8M 50k 74.92
Arconic 0.1 $3.9M 203k 19.11
Lyft (LYFT) 0.1 $4.0M 51k 78.30
Ameren Corporation (AEE) 0.1 $3.5M 48k 73.56
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 34k 107.95
stock 0.1 $3.6M 29k 124.61
Bunge 0.1 $3.4M 63k 53.07
Altria (MO) 0.1 $3.3M 58k 57.43
General Motors Company (GM) 0.1 $3.2M 87k 37.10
Autodesk (ADSK) 0.1 $3.0M 20k 155.82
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 26k 123.88
Gilead Sciences (GILD) 0.1 $3.1M 47k 65.02
ConAgra Foods (CAG) 0.1 $3.0M 109k 27.74
Graphic Packaging Holding Company (GPK) 0.1 $3.0M 240k 12.63
StoneMor Partners 0.1 $3.0M 801k 3.77
Atlas Air Worldwide Holdings 0.1 $3.2M 62k 50.77
World Fuel Services Corporation (WKC) 0.1 $3.2M 110k 28.89
A. O. Smith Corporation (AOS) 0.1 $3.2M 60k 53.33
Polarityte 0.1 $3.0M 283k 10.70
Schultze Special Purpose Acquisi Ord 0.1 $3.2M 325k 9.70
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 28k 101.22
Darden Restaurants (DRI) 0.1 $2.7M 23k 121.46
Vishay Intertechnology (VSH) 0.1 $2.9M 155k 18.47
Ctrip.com International 0.1 $2.9M 67k 43.70
Eaton (ETN) 0.1 $2.8M 34k 80.55
Catalent (CTLT) 0.1 $2.9M 72k 40.59
Nevro Corp note 1.750% 6/0 0.1 $2.8M 2.8M 1.01
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 33k 83.09
Vantage Energy Acquisition 0.1 $2.8M 275k 10.22
Pacira Pharmaceuticals Inc convertible security 0.1 $2.8M 2.8M 0.99
Spotify Technology Sa (SPOT) 0.1 $2.9M 21k 138.79
Air Transport Services Grp I note 1.125%10/1 0.1 $2.8M 2.8M 1.00
Andina Acquisition Corp Iii 0.1 $2.7M 280k 9.75
Chevron Corporation (CVX) 0.1 $2.7M 22k 123.18
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 33k 80.39
Edison International (EIX) 0.1 $2.6M 43k 61.92
Cimarex Energy 0.1 $2.6M 38k 69.90
Rockwell Automation (ROK) 0.1 $2.6M 15k 175.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 90k 29.51
Industries N shs - a - (LYB) 0.1 $2.7M 32k 84.09
Benefitfocus 0.1 $2.5M 50k 49.53
Aldeyra Therapeutics (ALDX) 0.1 $2.5M 275k 9.03
Social Cap Hedosophia Hldgs cl a 0.1 $2.5M 250k 10.19
Bristow Group Inc note 4.500% 6/0 0.1 $2.6M 12M 0.21
Leisure Acquisition Corp 0.1 $2.5M 247k 10.04
Legacy Acquisition Corp 0.1 $2.5M 250k 10.04
Mudrick Cap Acquisition Corp 0.1 $2.5M 250k 10.08
Pure Acquisition Corp cl a 0.1 $2.5M 250k 10.08
Trinity Merger Corp 0.1 $2.6M 251k 10.22
Spartan Energy Acquisition Cl A Ord 0.1 $2.5M 250k 9.83
Opko Health Inc convertible security 0.1 $2.7M 2.8M 0.95
Portland General Electric Company (POR) 0.1 $2.3M 44k 51.85
Incyte Corporation (INCY) 0.1 $2.3M 27k 86.02
Emerson Electric (EMR) 0.1 $2.4M 36k 68.48
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 37k 66.21
Texas Instruments Incorporated (TXN) 0.1 $2.4M 23k 106.05
Copa Holdings Sa-class A (CPA) 0.1 $2.4M 30k 80.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 6.8k 348.80
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 26k 88.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.3M 2.0M 1.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.3M 22k 106.32
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $2.4M 2.4M 1.02
Everbridge Inc bond 0.1 $2.3M 1.0M 2.27
Gordon Pointe Acquisition 0.1 $2.4M 240k 10.20
Kkr & Co (KKR) 0.1 $2.3M 96k 23.49
Trident Acquisitions Corp 0.1 $2.3M 225k 10.19
Forum Merger Ii Corp cl a 0.1 $2.4M 240k 9.91
Mosaic Acquisition Corp 0.1 $2.3M 225k 10.08
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $2.3M 225k 10.08
Tronox Holdings (TROX) 0.1 $2.4M 181k 13.15
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 29k 72.44
Cme (CME) 0.1 $2.0M 12k 164.55
Republic Services (RSG) 0.1 $2.0M 25k 80.37
Norfolk Southern (NSC) 0.1 $2.0M 11k 186.88
General Electric Company 0.1 $2.0M 203k 9.99
Akamai Technologies (AKAM) 0.1 $2.1M 30k 71.84
Parker-Hannifin Corporation (PH) 0.1 $2.1M 12k 171.58
Starbucks Corporation (SBUX) 0.1 $2.1M 28k 74.36
Constellation Brands (STZ) 0.1 $2.1M 12k 175.33
W.R. Grace & Co. 0.1 $2.1M 27k 78.04
Bruker Corporation (BRKR) 0.1 $2.0M 52k 38.43
Euronet Worldwide (EEFT) 0.1 $2.0M 14k 142.55
Allegiant Travel Company (ALGT) 0.1 $2.0M 15k 129.49
Genesee & Wyoming 0.1 $2.1M 24k 87.12
Lululemon Athletica (LULU) 0.1 $2.0M 13k 163.91
Shenandoah Telecommunications Company (SHEN) 0.1 $2.1M 47k 44.35
Hldgs (UAL) 0.1 $2.2M 27k 79.77
O'reilly Automotive (ORLY) 0.1 $2.2M 5.7k 388.33
SPDR S&P Metals and Mining (XME) 0.1 $2.0M 68k 29.67
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 48k 44.93
Extraction Oil And Gas 0.1 $2.0M 477k 4.23
Array Biopharma Inc bond 0.1 $1.9M 1.1M 1.76
Smartsheet (SMAR) 0.1 $2.0M 48k 40.79
Far Pt Acquisition Corp cl a founders sh 0.1 $2.0M 200k 9.95
Alberton Acquisition Corp ord 0.1 $2.0M 199k 9.95
Tortoise Acquisition Corp unit 03/04/2024 0.1 $2.0M 200k 9.99
Monocle Acquisition Corp 0.1 $2.0M 200k 9.80
American Res Corp cl a (AREC) 0.1 $2.2M 508k 4.24
Microsoft Corporation (MSFT) 0.1 $1.9M 16k 117.96
Charles Schwab Corporation (SCHW) 0.1 $1.7M 40k 42.76
TD Ameritrade Holding 0.1 $1.8M 35k 49.98
American Express Company (AXP) 0.1 $1.8M 17k 109.31
Total System Services 0.1 $1.7M 18k 95.02
Coca-Cola Company (KO) 0.1 $1.7M 36k 46.87
Seattle Genetics 0.1 $1.8M 24k 73.23
Archer Daniels Midland Company (ADM) 0.1 $1.9M 43k 43.13
FirstEnergy (FE) 0.1 $1.9M 45k 41.62
Microchip Technology (MCHP) 0.1 $1.7M 21k 82.97
Timken Company (TKR) 0.1 $1.7M 39k 43.61
Eastman Chemical Company (EMN) 0.1 $1.8M 24k 75.87
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 68.53
Toll Brothers (TOL) 0.1 $1.9M 52k 36.20
Vornado Realty Trust (VNO) 0.1 $1.9M 28k 67.43
Texas Capital Bancshares (TCBI) 0.1 $1.7M 32k 54.58
Juniper Networks (JNPR) 0.1 $1.7M 64k 26.47
Dolby Laboratories (DLB) 0.1 $1.9M 30k 62.98
Alexion Pharmaceuticals 0.1 $1.7M 13k 135.16
Integra LifeSciences Holdings (IART) 0.1 $1.8M 33k 55.72
iShares Dow Jones US Home Const. (ITB) 0.1 $1.8M 51k 35.24
Suncor Energy (SU) 0.1 $1.8M 54k 32.43
Boston Properties (BXP) 0.1 $1.9M 14k 133.85
USA Technologies 0.1 $1.8M 423k 4.15
Oasis Petroleum 0.1 $1.7M 289k 6.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 60k 30.73
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.9M 2.0M 0.93
Visteon Corporation (VC) 0.1 $1.7M 26k 67.33
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 13k 142.91
L Brands 0.1 $1.9M 70k 27.58
Wayfair (W) 0.1 $1.9M 13k 148.48
Nomad Foods (NOMD) 0.1 $1.8M 86k 20.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 20k 85.33
Archrock (AROC) 0.1 $1.9M 193k 9.78
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.8M 61k 30.46
Twilio Inc cl a (TWLO) 0.1 $1.9M 15k 129.19
Verso Corp cl a 0.1 $1.9M 88k 21.42
Snap Inc cl a (SNAP) 0.1 $1.7M 156k 11.02
Tandem Diabetes Care (TNDM) 0.1 $1.7M 27k 63.52
Regalwood Global Energy 0.1 $1.9M 186k 10.10
Keurig Dr Pepper (KDP) 0.1 $1.8M 65k 27.97
Crescent Acquisition Corp unit 99/99/9999 0.1 $1.7M 173k 10.00
Corning Incorporated (GLW) 0.1 $1.6M 49k 33.11
Progressive Corporation (PGR) 0.1 $1.6M 22k 72.08
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 98k 15.68
Curtiss-Wright (CW) 0.1 $1.6M 14k 113.37
Hawaiian Electric Industries (HE) 0.1 $1.6M 40k 40.78
Cooper Companies 0.1 $1.5M 5.0k 296.10
Red Hat 0.1 $1.5M 8.1k 182.71
Williams-Sonoma (WSM) 0.1 $1.6M 28k 56.29
Schlumberger (SLB) 0.1 $1.6M 37k 43.57
TJX Companies (TJX) 0.1 $1.7M 32k 53.23
FLIR Systems 0.1 $1.5M 31k 47.58
Applied Materials (AMAT) 0.1 $1.7M 42k 39.66
ON Semiconductor (ON) 0.1 $1.5M 72k 20.56
Baidu (BIDU) 0.1 $1.5M 9.3k 164.82
Dycom Industries (DY) 0.1 $1.6M 34k 45.91
Enbridge (ENB) 0.1 $1.4M 40k 36.26
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 9.5k 150.64
PNM Resources (PNM) 0.1 $1.7M 35k 47.34
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 17k 95.57
Udr (UDR) 0.1 $1.7M 37k 45.45
Yandex Nv-a (YNDX) 0.1 $1.7M 48k 34.33
Hollyfrontier Corp 0.1 $1.6M 32k 49.26
Alibaba Group Holding (BABA) 0.1 $1.6M 9.0k 182.40
Citizens Financial (CFG) 0.1 $1.5M 45k 32.50
Bio-techne Corporation (TECH) 0.1 $1.4M 7.2k 198.53
Anthem (ELV) 0.1 $1.6M 5.5k 287.03
Palo Alto Networks Inc note 7/0 0.1 $1.4M 650k 2.20
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 95k 15.43
Dropbox Inc-class A (DBX) 0.1 $1.5M 71k 21.80
Liberty Interactive Corp (QRTEA) 0.1 $1.5M 91k 15.98
Insmed Inc convertible security 0.1 $1.5M 1.5M 1.01
Tilray (TLRY) 0.1 $1.6M 25k 65.53
Ansys (ANSS) 0.1 $1.4M 7.7k 182.71
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 27k 50.42
Lincoln National Corporation (LNC) 0.1 $1.2M 21k 58.72
CBS Corporation 0.1 $1.4M 30k 47.55
Best Buy (BBY) 0.1 $1.3M 18k 71.07
Comerica Incorporated (CMA) 0.1 $1.3M 18k 73.31
United Rentals (URI) 0.1 $1.4M 12k 114.22
Foot Locker (FL) 0.1 $1.3M 21k 60.60
National-Oilwell Var 0.1 $1.3M 49k 26.65
United States Cellular Corporation (USM) 0.1 $1.4M 30k 45.92
Penn National Gaming (PENN) 0.1 $1.2M 59k 20.10
Arch Capital Group (ACGL) 0.1 $1.3M 41k 32.33
Ultimate Software 0.1 $1.3M 4.0k 330.21
Donaldson Company (DCI) 0.1 $1.3M 25k 50.05
Amdocs Ltd ord (DOX) 0.1 $1.4M 26k 54.11
Kopin Corporation (KOPN) 0.1 $1.3M 980k 1.34
Cypress Semiconductor Corporation 0.1 $1.2M 82k 14.92
Cognex Corporation (CGNX) 0.1 $1.3M 25k 50.87
Cibc Cad (CM) 0.1 $1.3M 16k 79.09
Exelixis (EXEL) 0.1 $1.4M 58k 23.79
Pegasystems (PEGA) 0.1 $1.2M 18k 64.99
Urban Outfitters (URBN) 0.1 $1.3M 45k 29.65
Teradyne (TER) 0.1 $1.2M 31k 39.85
Macerich Company (MAC) 0.1 $1.2M 29k 43.37
Insulet Corporation (PODD) 0.1 $1.3M 13k 95.11
Northern Dynasty Minerals Lt (NAK) 0.1 $1.4M 2.3M 0.60
Motorola Solutions (MSI) 0.1 $1.2M 8.6k 140.40
Neophotonics Corp 0.1 $1.3M 205k 6.29
Mondelez Int (MDLZ) 0.1 $1.3M 25k 49.94
Abbvie (ABBV) 0.1 $1.3M 17k 80.59
Liberty Global Inc Com Ser A 0.1 $1.2M 48k 24.92
Bluebird Bio (BLUE) 0.1 $1.2M 7.5k 157.38
Aramark Hldgs (ARMK) 0.1 $1.3M 44k 29.56
Pentair cs (PNR) 0.1 $1.4M 30k 44.50
New Relic 0.1 $1.3M 13k 98.69
Univar 0.1 $1.4M 62k 22.15
Chemours (CC) 0.1 $1.3M 35k 37.17
Lumentum Hldgs (LITE) 0.1 $1.2M 21k 56.52
Ishares Tr msci saudi ara (KSA) 0.1 $1.3M 40k 33.29
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.3M 2.0M 0.65
Dxc Technology (DXC) 0.1 $1.2M 19k 64.30
Invitation Homes (INVH) 0.1 $1.2M 51k 24.33
Cloudera 0.1 $1.3M 121k 10.94
Medicines Company 2.750000 07/15/2023 bond 0.1 $1.2M 1.5M 0.85
Pinduoduo (PDD) 0.1 $1.3M 52k 24.80
Megalith Finl Acquisition Co cl a 0.1 $1.3M 135k 9.98
Trine Acquisition Corp unit 03/31/2021 0.1 $1.4M 135k 10.02
Gores Metropoulos 0.1 $1.2M 125k 9.81
Melco Crown Entertainment (MLCO) 0.0 $1.1M 48k 22.59
NRG Energy (NRG) 0.0 $1.0M 24k 42.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $997k 23k 44.30
Taiwan Semiconductor Mfg (TSM) 0.0 $946k 23k 40.97
State Street Corporation (STT) 0.0 $1.0M 16k 65.83
Arthur J. Gallagher & Co. (AJG) 0.0 $939k 12k 78.07
American Eagle Outfitters (AEO) 0.0 $948k 43k 22.16
J.B. Hunt Transport Services (JBHT) 0.0 $953k 9.4k 101.28
SYSCO Corporation (SYY) 0.0 $1.0M 15k 66.74
Teradata Corporation (TDC) 0.0 $985k 23k 43.65
Zebra Technologies (ZBRA) 0.0 $952k 4.5k 209.55
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 59.62
KBR (KBR) 0.0 $1.1M 58k 19.08
Autoliv (ALV) 0.0 $1.0M 14k 73.50
Xilinx 0.0 $930k 7.3k 126.81
Herman Miller (MLKN) 0.0 $1.0M 29k 35.18
McKesson Corporation (MCK) 0.0 $988k 8.4k 117.09
Arrow Electronics (ARW) 0.0 $1.1M 15k 77.03
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.6k 300.17
Allstate Corporation (ALL) 0.0 $1.2M 12k 94.20
Nike (NKE) 0.0 $1.0M 12k 84.24
UnitedHealth (UNH) 0.0 $1.0M 4.2k 247.33
Encana Corp 0.0 $987k 136k 7.24
Canadian Pacific Railway 0.0 $1.1M 5.3k 206.02
General Dynamics Corporation (GD) 0.0 $993k 5.9k 169.28
Fifth Third Ban (FITB) 0.0 $1.1M 45k 25.21
Prudential Financial (PRU) 0.0 $970k 11k 91.89
East West Ban (EWBC) 0.0 $1.0M 21k 47.99
Magna Intl Inc cl a (MGA) 0.0 $950k 20k 48.68
Umpqua Holdings Corporation 0.0 $927k 56k 16.50
Domino's Pizza (DPZ) 0.0 $1.0M 4.0k 258.05
New York Times Company (NYT) 0.0 $962k 29k 32.86
Steel Dynamics (STLD) 0.0 $946k 27k 35.27
American Campus Communities 0.0 $1.1M 24k 47.60
AmeriGas Partners 0.0 $1.1M 34k 30.88
CenterPoint Energy (CNP) 0.0 $1.1M 37k 30.69
BorgWarner (BWA) 0.0 $1.1M 28k 38.40
Sunstone Hotel Investors (SHO) 0.0 $915k 64k 14.40
Braskem SA (BAK) 0.0 $955k 37k 25.81
Tor Dom Bk Cad (TD) 0.0 $1.0M 19k 54.33
National Instruments 0.0 $1.1M 24k 44.35
iShares Russell 2000 Value Index (IWN) 0.0 $970k 8.1k 119.86
Mellanox Technologies 0.0 $922k 7.8k 118.36
Dollar General (DG) 0.0 $1.1M 9.4k 119.34
Utilities SPDR (XLU) 0.0 $1.1M 19k 58.17
Camden Property Trust (CPT) 0.0 $936k 9.2k 101.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 60.93
Te Connectivity Ltd for (TEL) 0.0 $1.1M 13k 80.78
Rlj Lodging Trust (RLJ) 0.0 $967k 55k 17.57
Marathon Petroleum Corp (MPC) 0.0 $979k 16k 59.88
Wpx Energy 0.0 $1.1M 85k 13.11
Telephone And Data Systems (TDS) 0.0 $1.2M 38k 30.73
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 37k 30.70
Proofpoint 0.0 $989k 8.1k 121.48
Envestnet Inc note 1.750%12/1 0.0 $1.0M 906k 1.12
Axalta Coating Sys (AXTA) 0.0 $944k 37k 25.22
Wingstop (WING) 0.0 $1.1M 14k 76.00
Baozun (BZUN) 0.0 $997k 24k 41.54
Welltower Inc Com reit (WELL) 0.0 $1.1M 15k 77.58
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $929k 885k 1.05
Lamb Weston Hldgs (LW) 0.0 $951k 13k 74.95
Vistra Energy (VST) 0.0 $911k 35k 26.03
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 43k 23.83
Okta Inc cl a (OKTA) 0.0 $935k 11k 82.72
Youngevity Intl (YGYI) 0.0 $928k 163k 5.70
Tapestry (TPR) 0.0 $971k 30k 32.50
Opes Acquisition Corp 0.0 $1.0M 100k 10.15
Viavi Solutions Inc convertible security 0.0 $1.1M 1.0M 1.13
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 56k 20.02
Docusign (DOCU) 0.0 $1.1M 22k 51.83
Clearway Energy Inc cl a (CWEN.A) 0.0 $926k 64k 14.54
Retrophin Inc note 2.500% 9/1 0.0 $1.1M 1.2M 0.94
Pivotal Acquisition Cl A Ord 0.0 $979k 100k 9.79
Boxwood Merger Corp 0.0 $972k 100k 9.72
Tuscan Holdings Corp 0.0 $1.1M 114k 9.75
Fintech Acquisition Corp Iii 0.0 $917k 94k 9.76
Insurance Acquisition Corp unit 03/31/2024 0.0 $1.0M 100k 10.10
Covanta Holding Corporation 0.0 $755k 44k 17.32
E TRADE Financial Corporation 0.0 $832k 18k 46.42
Crown Holdings (CCK) 0.0 $899k 17k 54.60
Lear Corporation (LEA) 0.0 $792k 5.8k 135.73
Compania de Minas Buenaventura SA (BVN) 0.0 $668k 39k 17.29
IAC/InterActive 0.0 $814k 3.9k 210.12
Consolidated Edison (ED) 0.0 $822k 9.7k 84.79
Bristol Myers Squibb (BMY) 0.0 $841k 18k 47.69
Citrix Systems 0.0 $649k 6.5k 99.74
Kohl's Corporation (KSS) 0.0 $865k 13k 68.75
LKQ Corporation (LKQ) 0.0 $881k 31k 28.36
Regions Financial Corporation (RF) 0.0 $790k 56k 14.15
Unum (UNM) 0.0 $731k 22k 33.83
Plantronics 0.0 $778k 17k 46.12
Barnes (B) 0.0 $680k 13k 51.43
MDU Resources (MDU) 0.0 $735k 29k 25.82
Lancaster Colony (LANC) 0.0 $835k 5.3k 156.75
Amgen (AMGN) 0.0 $779k 4.1k 190.09
Anadarko Petroleum Corporation 0.0 $864k 19k 45.46
Domtar Corp 0.0 $903k 18k 49.64
Honeywell International (HON) 0.0 $704k 4.4k 158.92
Marsh & McLennan Companies (MMC) 0.0 $732k 7.8k 93.95
PT Telekomunikasi Indonesia (TLK) 0.0 $687k 25k 27.48
White Mountains Insurance Gp (WTM) 0.0 $664k 718.00 924.79
Biogen Idec (BIIB) 0.0 $745k 3.2k 236.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $765k 59k 12.90
PG&E Corporation (PCG) 0.0 $652k 37k 17.80
Anheuser-Busch InBev NV (BUD) 0.0 $724k 8.6k 83.91
EOG Resources (EOG) 0.0 $781k 8.2k 95.19
Visa (V) 0.0 $824k 5.3k 156.24
Old Republic International Corporation (ORI) 0.0 $885k 42k 20.92
J.M. Smucker Company (SJM) 0.0 $841k 7.2k 116.43
Marathon Oil Corporation (MRO) 0.0 $874k 52k 16.70
NVR (NVR) 0.0 $681k 246.00 2768.29
Carlisle Companies (CSL) 0.0 $803k 6.5k 122.67
Trex Company (TREX) 0.0 $746k 12k 61.51
New Oriental Education & Tech 0.0 $901k 10k 90.10
Brinker International (EAT) 0.0 $774k 17k 44.37
Darling International (DAR) 0.0 $743k 34k 21.65
Industrial SPDR (XLI) 0.0 $769k 10k 75.02
CF Industries Holdings (CF) 0.0 $840k 21k 40.89
Owens-Illinois 0.0 $802k 42k 18.98
Abiomed 0.0 $773k 2.7k 285.56
Amedisys (AMED) 0.0 $777k 6.3k 123.27
PolyOne Corporation 0.0 $696k 24k 29.33
World Wrestling Entertainment 0.0 $868k 10k 86.80
Assured Guaranty (AGO) 0.0 $787k 18k 44.43
Cheesecake Factory Incorporated (CAKE) 0.0 $777k 16k 48.89
Chemed Corp Com Stk (CHE) 0.0 $809k 2.5k 320.14
DTE Energy Company (DTE) 0.0 $774k 6.2k 124.68
Gulfport Energy Corporation 0.0 $697k 87k 8.02
Royal Gold (RGLD) 0.0 $864k 9.5k 90.89
Semtech Corporation (SMTC) 0.0 $840k 17k 50.88
HMS Holdings 0.0 $759k 26k 29.62
Ida (IDA) 0.0 $684k 6.9k 99.58
Cheniere Energy (LNG) 0.0 $684k 10k 68.40
Callon Pete Co Del Com Stk 0.0 $724k 96k 7.55
Equity Lifestyle Properties (ELS) 0.0 $891k 7.8k 114.26
TreeHouse Foods (THS) 0.0 $904k 14k 64.55
Allegheny Technologies Incorporated (ATI) 0.0 $718k 28k 25.57
Greenbrier Companies (GBX) 0.0 $711k 22k 32.47
HCP 0.0 $818k 26k 31.30
Ypf Sa (YPF) 0.0 $870k 62k 14.02
Dana Holding Corporation (DAN) 0.0 $689k 39k 17.75
SM Energy (SM) 0.0 $903k 52k 17.48
Liberty Property Trust 0.0 $672k 14k 48.39
EXACT Sciences Corporation (EXAS) 0.0 $756k 8.7k 86.66
TAL Education (TAL) 0.0 $800k 22k 36.09
Mosaic (MOS) 0.0 $872k 32k 27.32
Cbre Group Inc Cl A (CBRE) 0.0 $698k 14k 49.46
Xpo Logistics Inc equity (XPO) 0.0 $684k 13k 53.71
Expedia (EXPE) 0.0 $815k 6.8k 119.07
M/a (MTSI) 0.0 $782k 47k 16.72
Yelp Inc cl a (YELP) 0.0 $870k 25k 34.49
Renewable Energy 0.0 $888k 40k 21.97
Rexnord 0.0 $710k 28k 25.16
Phillips 66 (PSX) 0.0 $701k 7.4k 95.14
Sarepta Therapeutics (SRPT) 0.0 $892k 7.5k 119.22
Tableau Software Inc Cl A 0.0 $853k 6.7k 127.24
Twitter 0.0 $662k 20k 32.87
Trinet (TNET) 0.0 $804k 14k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $650k 9.4k 69.31
Synovus Finl (SNV) 0.0 $901k 26k 34.37
Zendesk 0.0 $765k 9.0k 85.00
Equity Commonwealth (EQC) 0.0 $656k 20k 32.70
Michaels Cos Inc/the 0.0 $825k 72k 11.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $794k 16k 49.88
Iron Mountain (IRM) 0.0 $736k 21k 35.44
Urban Edge Pptys (UE) 0.0 $725k 38k 18.99
Shake Shack Inc cl a (SHAK) 0.0 $820k 14k 59.18
Godaddy Inc cl a (GDDY) 0.0 $834k 11k 75.17
Hp (HPQ) 0.0 $662k 34k 19.43
Performance Food (PFGC) 0.0 $714k 18k 39.67
Avangrid (AGR) 0.0 $794k 16k 50.33
Arris 0.0 $714k 23k 31.59
Lexicon note5 0.0 $716k 709k 1.01
Itt (ITT) 0.0 $678k 12k 57.97
Us Foods Hldg Corp call (USFD) 0.0 $796k 23k 34.91
Herc Hldgs (HRI) 0.0 $792k 20k 38.99
Ashland (ASH) 0.0 $654k 8.4k 78.14
Versum Matls 0.0 $653k 13k 50.32
Qiagen Nv 0.0 $765k 19k 40.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $821k 26k 31.10
Appian Corp cl a (APPN) 0.0 $745k 22k 34.45
Delek Us Holdings (DK) 0.0 $714k 20k 36.42
Venator Materials 0.0 $731k 130k 5.62
Nextdecade Corp (NEXT) 0.0 $705k 128k 5.52
Secoo Holding Ltd - 0.0 $683k 78k 8.77
Angi Homeservices (ANGI) 0.0 $758k 49k 15.43
Whiting Petroleum Corp 0.0 $687k 26k 26.14
Stitch Fix (SFIX) 0.0 $820k 29k 28.22
Switch Inc cl a 0.0 $725k 70k 10.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $839k 36k 23.52
Greentree Hospitalty Group L (GHG) 0.0 $671k 49k 13.82
Eyepoint Pharmaceuticals 0.0 $892k 498k 1.79
Huazhu Group (HTHT) 0.0 $843k 20k 42.15
Equinor Asa (EQNR) 0.0 $814k 37k 21.98
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $755k 63k 12.01
Northwest Natural Holdin (NWN) 0.0 $788k 12k 65.67
Elanco Animal Health (ELAN) 0.0 $888k 28k 32.06
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $674k 25k 26.90
Roan Resources Ord 0.0 $713k 117k 6.11
Scorpio Tankers (STNG) 0.0 $844k 43k 19.84
Dow (DOW) 0.0 $723k 14k 51.64
Tuscan Holdings Corp unit 99/99/9999 0.0 $895k 86k 10.43
Tenaris (TS) 0.0 $415k 15k 28.28
U.S. Bancorp (USB) 0.0 $431k 8.9k 48.19
Assurant (AIZ) 0.0 $476k 5.0k 94.82
FTI Consulting (FCN) 0.0 $498k 6.5k 76.82
SLM Corporation (SLM) 0.0 $479k 48k 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $490k 8.3k 59.21
Expeditors International of Washington (EXPD) 0.0 $537k 7.1k 75.85
Regeneron Pharmaceuticals (REGN) 0.0 $400k 975.00 410.26
Clean Harbors (CLH) 0.0 $565k 7.9k 71.55
AES Corporation (AES) 0.0 $525k 29k 18.08
Cardinal Health (CAH) 0.0 $470k 9.8k 48.19
3M Company (MMM) 0.0 $534k 2.6k 207.86
Bed Bath & Beyond 0.0 $400k 24k 16.99
Harsco Corporation (NVRI) 0.0 $477k 24k 20.18
Host Hotels & Resorts (HST) 0.0 $403k 21k 18.91
Lincoln Electric Holdings (LECO) 0.0 $449k 5.4k 83.85
RPM International (RPM) 0.0 $481k 8.3k 57.99
Sealed Air (SEE) 0.0 $497k 11k 46.08
Snap-on Incorporated (SNA) 0.0 $513k 3.3k 156.59
Boeing Company (BA) 0.0 $454k 1.2k 381.51
Boston Scientific Corporation (BSX) 0.0 $571k 15k 38.39
Nordstrom (JWN) 0.0 $471k 11k 44.39
Jack in the Box (JACK) 0.0 $531k 6.6k 81.01
Tiffany & Co. 0.0 $422k 4.0k 105.50
Verisign (VRSN) 0.0 $417k 2.3k 181.70
Verizon Communications (VZ) 0.0 $532k 9.0k 59.11
Charles River Laboratories (CRL) 0.0 $546k 3.8k 145.14
Western Digital (WDC) 0.0 $592k 12k 48.01
ACI Worldwide (ACIW) 0.0 $581k 18k 32.87
Healthcare Realty Trust Incorporated 0.0 $526k 16k 32.09
Cott Corp 0.0 $477k 33k 14.61
Tetra Tech (TTEK) 0.0 $423k 7.1k 59.61
Ethan Allen Interiors (ETD) 0.0 $493k 26k 19.14
Raytheon Company 0.0 $541k 3.0k 182.09
PerkinElmer (RVTY) 0.0 $482k 5.0k 96.30
American Financial (AFG) 0.0 $389k 4.0k 96.10
Olin Corporation (OLN) 0.0 $471k 20k 23.13
NCR Corporation (VYX) 0.0 $413k 15k 27.31
Pepsi (PEP) 0.0 $462k 3.8k 122.64
Procter & Gamble Company (PG) 0.0 $438k 4.2k 104.11
Gap (GPS) 0.0 $466k 18k 26.15
Illinois Tool Works (ITW) 0.0 $419k 2.9k 143.59
Lowe's Companies (LOW) 0.0 $445k 4.1k 109.39
Cintas Corporation (CTAS) 0.0 $622k 3.1k 201.95
SL Green Realty 0.0 $517k 5.7k 90.01
International Speedway Corporation 0.0 $632k 15k 43.62
Papa John's Int'l (PZZA) 0.0 $544k 10k 52.96
CoStar (CSGP) 0.0 $608k 1.3k 466.26
Bce (BCE) 0.0 $604k 14k 44.36
Overstock (BYON) 0.0 $416k 25k 16.64
PPL Corporation (PPL) 0.0 $624k 20k 31.74
Public Service Enterprise (PEG) 0.0 $546k 9.2k 59.36
Methanex Corp (MEOH) 0.0 $567k 10k 56.88
Axis Capital Holdings (AXS) 0.0 $575k 11k 54.80
Robert Half International (RHI) 0.0 $544k 8.4k 65.13
Wynn Resorts (WYNN) 0.0 $610k 5.1k 119.23
Estee Lauder Companies (EL) 0.0 $414k 2.5k 165.60
Wyndham Worldwide Corporation 0.0 $389k 9.6k 40.52
Under Armour (UAA) 0.0 $541k 26k 21.15
Brunswick Corporation (BC) 0.0 $388k 7.7k 50.34
Enterprise Products Partners (EPD) 0.0 $422k 15k 29.10
Herbalife Ltd Com Stk (HLF) 0.0 $389k 7.3k 52.94
Korn/Ferry International (KFY) 0.0 $594k 13k 44.80
Universal Display Corporation (OLED) 0.0 $622k 4.1k 152.83
Atmos Energy Corporation (ATO) 0.0 $557k 5.4k 102.86
Benchmark Electronics (BHE) 0.0 $570k 22k 26.23
Companhia Brasileira de Distrib. 0.0 $446k 19k 23.27
Concho Resources 0.0 $499k 4.5k 110.89
Grupo Financiero Galicia (GGAL) 0.0 $402k 16k 25.52
Hanger Orthopedic 0.0 $402k 21k 19.06
MarketAxess Holdings (MKTX) 0.0 $392k 1.6k 245.77
Quidel Corporation 0.0 $405k 6.2k 65.42
Teleflex Incorporated (TFX) 0.0 $544k 1.8k 302.39
Tempur-Pedic International (TPX) 0.0 $540k 9.4k 57.64
Textron (TXT) 0.0 $646k 13k 50.67
UGI Corporation (UGI) 0.0 $619k 11k 55.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $400k 11k 36.00
Skyworks Solutions (SWKS) 0.0 $484k 5.9k 82.54
Texas Roadhouse (TXRH) 0.0 $518k 8.3k 62.19
Valmont Industries (VMI) 0.0 $460k 3.5k 130.13
Aar (AIR) 0.0 $498k 15k 32.51
Duke Realty Corporation 0.0 $562k 18k 30.58
Comfort Systems USA (FIX) 0.0 $430k 8.2k 52.41
CommVault Systems (CVLT) 0.0 $493k 7.6k 64.70
Builders FirstSource (BLDR) 0.0 $420k 32k 13.34
Erie Indemnity Company (ERIE) 0.0 $592k 3.3k 178.42
Brink's Company (BCO) 0.0 $421k 5.6k 75.46
Dex (DXCM) 0.0 $595k 5.0k 119.17
Ruth's Hospitality 0.0 $598k 23k 25.60
Senior Housing Properties Trust 0.0 $630k 54k 11.78
Taubman Centers 0.0 $619k 12k 52.87
Axt (AXTI) 0.0 $475k 107k 4.45
Mednax (MD) 0.0 $508k 19k 27.16
Teck Resources Ltd cl b (TECK) 0.0 $580k 25k 23.20
Hyatt Hotels Corporation (H) 0.0 $414k 5.7k 72.53
Brandywine Realty Trust (BDN) 0.0 $408k 26k 15.88
CBOE Holdings (CBOE) 0.0 $569k 6.0k 95.41
CNO Financial (CNO) 0.0 $548k 34k 16.18
iShares Russell 2000 Growth Index (IWO) 0.0 $508k 2.6k 196.82
Pilgrim's Pride Corporation (PPC) 0.0 $613k 28k 22.29
Simon Property (SPG) 0.0 $603k 3.3k 182.23
iShares Silver Trust (SLV) 0.0 $467k 33k 14.15
Comscore 0.0 $586k 29k 20.26
Amarin Corporation (AMRN) 0.0 $621k 30k 20.75
Envestnet (ENV) 0.0 $503k 7.7k 65.40
Fortinet (FTNT) 0.0 $524k 6.2k 83.95
SPDR S&P Dividend (SDY) 0.0 $439k 4.4k 99.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $396k 15k 25.71
Semgroup Corp cl a 0.0 $477k 32k 14.73
Hca Holdings (HCA) 0.0 $477k 3.7k 130.29
Prologis (PLD) 0.0 $620k 8.6k 71.93
Spirit Airlines (SAVE) 0.0 $418k 7.9k 52.92
Pvh Corporation (PVH) 0.0 $497k 4.1k 121.84
Kemper Corp Del (KMPR) 0.0 $576k 7.6k 76.09
Epam Systems (EPAM) 0.0 $461k 2.7k 169.30
4068594 Enphase Energy (ENPH) 0.0 $605k 66k 9.24
Popular (BPOP) 0.0 $539k 10k 52.11
Pdc Energy 0.0 $399k 9.8k 40.71
Fiesta Restaurant 0.0 $416k 32k 13.10
Sandstorm Gold (SAND) 0.0 $524k 96k 5.48
Sanmina (SANM) 0.0 $544k 19k 28.86
Berry Plastics (BERY) 0.0 $506k 9.4k 53.92
Tri Pointe Homes (TPH) 0.0 $602k 48k 12.63
Evertec (EVTC) 0.0 $442k 16k 27.82
Dean Foods Company 0.0 $455k 150k 3.03
Agios Pharmaceuticals (AGIO) 0.0 $612k 9.1k 67.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $397k 25k 15.81
Chegg (CHGG) 0.0 $447k 12k 38.15
Msa Safety Inc equity (MSA) 0.0 $445k 4.3k 103.46
Voya Financial (VOYA) 0.0 $458k 9.2k 49.94
Five9 (FIVN) 0.0 $613k 12k 52.84
Healthequity (HQY) 0.0 $548k 7.4k 74.04
Healthcare Tr Amer Inc cl a 0.0 $609k 21k 28.60
Paramount Group Inc reit (PGRE) 0.0 $579k 41k 14.19
Outfront Media (OUT) 0.0 $471k 20k 23.42
International Game Technology (IGT) 0.0 $562k 43k 12.99
Tegna (TGNA) 0.0 $450k 32k 14.11
Energizer Holdings (ENR) 0.0 $533k 12k 44.96
Madison Square Garden Cl A (MSGS) 0.0 $457k 1.6k 292.95
Rapid7 (RPD) 0.0 $579k 12k 50.57
Penumbra (PEN) 0.0 $455k 3.1k 146.96
Pure Storage Inc - Class A (PSTG) 0.0 $633k 29k 21.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $560k 1.6k 347.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $388k 15k 25.87
Integer Hldgs (ITGR) 0.0 $590k 7.8k 75.39
American Finance Trust Inc ltd partnership 0.0 $505k 47k 10.79
Etf Managers Tr tierra xp latin 0.0 $546k 15k 36.40
Life Storage Inc reit 0.0 $614k 6.3k 97.24
Contura Energy 0.0 $552k 9.5k 57.96
Ishares Inc etp (EWT) 0.0 $532k 15k 34.59
Ishares Inc etp (EWM) 0.0 $439k 15k 29.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $552k 22k 24.94
Liberty Expedia Holdings ser a 0.0 $393k 9.2k 42.83
Smith & Wesson Holding Corpora 0.0 $395k 42k 9.33
Advanced Disposal Services I 0.0 $401k 14k 28.01
Jeld-wen Hldg (JELD) 0.0 $547k 31k 17.66
Tellurian (TELL) 0.0 $560k 50k 11.20
Altice Usa Inc cl a (ATUS) 0.0 $409k 19k 21.50
Yext (YEXT) 0.0 $574k 26k 21.86
Brighthouse Finl (BHF) 0.0 $471k 13k 36.29
Sleep Number Corp (SNBR) 0.0 $459k 9.8k 47.02
Delphi Automotive Inc international (APTV) 0.0 $486k 6.1k 79.50
Bandwidth (BAND) 0.0 $424k 6.3k 66.97
Rumbleon Inc cl b 0.0 $469k 95k 4.94
Sensata Technolo (ST) 0.0 $479k 11k 45.05
Iqiyi (IQ) 0.0 $452k 19k 23.91
Zscaler Incorporated (ZS) 0.0 $408k 5.8k 70.88
Nvent Electric Plc Voting equities (NVT) 0.0 $540k 20k 27.00
Pivotal Software Inc ordinary shares 0.0 $474k 23k 20.83
Huya Inc ads rep shs a (HUYA) 0.0 $563k 20k 28.11
Vectoiq Acquisition Corp 0.0 $542k 54k 10.01
Allegro Merger Corp 0.0 $499k 50k 9.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $624k 52k 11.90
Ares Management Corporation cl a com stk (ARES) 0.0 $465k 20k 23.19
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $442k 16k 27.64
Chaserg Technlgy Acquisitn C class a 0.0 $444k 45k 9.87
Dd3 Acquisition Corp 0.0 $393k 40k 9.82
Steris Plc Ord equities (STE) 0.0 $440k 3.4k 127.98
Compass Minerals International (CMP) 0.0 $346k 6.4k 54.42
Hasbro (HAS) 0.0 $377k 4.4k 84.95
Cit 0.0 $310k 6.5k 47.95
SK Tele 0.0 $296k 12k 24.46
Mobile TeleSystems OJSC 0.0 $162k 21k 7.56
Fomento Economico Mexicano SAB (FMX) 0.0 $234k 2.5k 92.13
Owens Corning (OC) 0.0 $365k 7.7k 47.10
Emcor (EME) 0.0 $363k 5.0k 73.01
Annaly Capital Management 0.0 $299k 30k 9.99
PNC Financial Services (PNC) 0.0 $288k 2.3k 122.66
Discover Financial Services (DFS) 0.0 $236k 3.3k 71.15
M&T Bank Corporation (MTB) 0.0 $283k 1.8k 157.13
Tractor Supply Company (TSCO) 0.0 $270k 2.8k 97.83
Apache Corporation 0.0 $293k 8.4k 34.68
Cameco Corporation (CCJ) 0.0 $237k 20k 11.78
Carnival Corporation (CCL) 0.0 $308k 6.1k 50.67
Polaris Industries (PII) 0.0 $296k 3.5k 84.33
Ritchie Bros. Auctioneers Inco 0.0 $214k 6.3k 33.97
Ross Stores (ROST) 0.0 $387k 4.2k 93.07
CACI International (CACI) 0.0 $386k 2.1k 182.25
Electronic Arts (EA) 0.0 $232k 2.3k 101.58
Albany International (AIN) 0.0 $283k 4.0k 71.50
Winnebago Industries (WGO) 0.0 $256k 8.2k 31.19
Whirlpool Corporation (WHR) 0.0 $235k 1.8k 132.69
Analog Devices (ADI) 0.0 $229k 2.2k 105.48
Mohawk Industries (MHK) 0.0 $268k 2.1k 126.18
CenturyLink 0.0 $135k 11k 11.95
Adtran 0.0 $172k 13k 13.72
AngloGold Ashanti 0.0 $334k 26k 13.10
Casey's General Stores (CASY) 0.0 $329k 2.6k 128.77
Progress Software Corporation (PRGS) 0.0 $270k 6.1k 44.41
Wolverine World Wide (WWW) 0.0 $249k 7.0k 35.70
BB&T Corporation 0.0 $279k 6.0k 46.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $349k 38k 9.17
Fluor Corporation (FLR) 0.0 $332k 9.0k 36.76
General Mills (GIS) 0.0 $241k 4.7k 51.67
GlaxoSmithKline 0.0 $208k 5.5k 38.10
Halliburton Company (HAL) 0.0 $211k 7.2k 29.37
Target Corporation (TGT) 0.0 $271k 3.4k 80.20
Ultrapar Participacoes SA (UGP) 0.0 $166k 14k 11.94
John Wiley & Sons (WLY) 0.0 $268k 6.1k 44.20
Alleghany Corporation 0.0 $283k 462.00 612.55
KT Corporation (KT) 0.0 $359k 29k 12.44
Canadian Natural Resources (CNQ) 0.0 $339k 12k 27.52
Henry Schein (HSIC) 0.0 $260k 4.3k 60.20
Marriott International (MAR) 0.0 $264k 2.1k 125.30
WESCO International (WCC) 0.0 $256k 4.8k 52.97
Advance Auto Parts (AAP) 0.0 $233k 1.4k 170.45
ProAssurance Corporation (PRA) 0.0 $329k 9.5k 34.62
Scientific Games (LNW) 0.0 $300k 15k 20.41
Fastenal Company (FAST) 0.0 $296k 4.6k 64.35
Oracle Corporation (ORCL) 0.0 $374k 7.0k 53.72
Pampa Energia (PAM) 0.0 $314k 11k 27.58
Ventas (VTR) 0.0 $335k 5.3k 63.81
Advanced Micro Devices (AMD) 0.0 $268k 11k 25.52
NetEase (NTES) 0.0 $262k 1.1k 241.70
Maximus (MMS) 0.0 $209k 2.9k 71.02
Energy Select Sector SPDR (XLE) 0.0 $306k 4.6k 66.02
Amkor Technology (AMKR) 0.0 $146k 17k 8.54
Activision Blizzard 0.0 $244k 5.4k 45.56
salesforce (CRM) 0.0 $215k 1.4k 158.20
Insight Enterprises (NSIT) 0.0 $339k 6.2k 55.12
Kulicke and Soffa Industries (KLIC) 0.0 $317k 14k 22.09
Osiris Therapeutics 0.0 $236k 12k 18.97
STMicroelectronics (STM) 0.0 $224k 15k 14.87
Western Alliance Bancorporation (WAL) 0.0 $309k 7.5k 41.05
Banco Macro SA (BMA) 0.0 $380k 8.3k 45.82
DSW 0.0 $350k 16k 22.21
E.W. Scripps Company (SSP) 0.0 $331k 16k 20.99
Evercore Partners (EVR) 0.0 $300k 3.3k 91.13
Lam Research Corporation (LRCX) 0.0 $204k 1.1k 179.26
Medifast (MED) 0.0 $306k 2.4k 127.50
Minerals Technologies (MTX) 0.0 $211k 3.6k 58.86
Regal-beloit Corporation (RRX) 0.0 $275k 3.4k 81.75
Telecom Argentina (TEO) 0.0 $252k 17k 14.61
BBVA Banco Frances 0.0 $154k 16k 9.49
Commerce Bancshares (CBSH) 0.0 $232k 4.0k 57.99
Cinemark Holdings (CNK) 0.0 $337k 8.4k 40.03
Columbia Sportswear Company (COLM) 0.0 $201k 1.9k 104.42
CVR Energy (CVI) 0.0 $280k 6.8k 41.13
Fulton Financial (FULT) 0.0 $192k 12k 15.50
Hill-Rom Holdings 0.0 $359k 3.4k 105.84
Manhattan Associates (MANH) 0.0 $243k 4.4k 55.16
Vail Resorts (MTN) 0.0 $310k 1.4k 217.54
Northwest Bancshares (NWBI) 0.0 $206k 12k 16.94
Oge Energy Corp (OGE) 0.0 $269k 6.2k 43.17
SPX Corporation 0.0 $336k 9.7k 34.74
Superior Industries International (SUP) 0.0 $143k 30k 4.77
Terex Corporation (TEX) 0.0 $373k 12k 32.12
Ternium (TX) 0.0 $312k 11k 27.25
Abb (ABBNY) 0.0 $310k 16k 18.85
Belden (BDC) 0.0 $350k 6.5k 53.62
Cal-Maine Foods (CALM) 0.0 $284k 6.4k 44.66
Celgene Corporation 0.0 $202k 2.1k 94.13
China Uni 0.0 $166k 13k 12.82
Ciena Corporation (CIEN) 0.0 $346k 9.3k 37.29
CRH 0.0 $244k 7.9k 31.04
Hexcel Corporation (HXL) 0.0 $205k 3.0k 69.28
MFA Mortgage Investments 0.0 $228k 31k 7.28
Neurocrine Biosciences (NBIX) 0.0 $339k 3.8k 88.19
Tyler Technologies (TYL) 0.0 $370k 1.8k 204.53
Vector (VGR) 0.0 $350k 33k 10.78
United States Steel Corporation (X) 0.0 $378k 19k 19.48
National Fuel Gas (NFG) 0.0 $305k 5.0k 61.00
NorthWestern Corporation (NWE) 0.0 $279k 4.0k 70.33
Enersis 0.0 $294k 33k 8.92
Genomic Health 0.0 $210k 3.0k 70.14
United Natural Foods (UNFI) 0.0 $294k 22k 13.22
Golar Lng (GLNG) 0.0 $260k 12k 21.09
Transportadora de Gas del Sur SA (TGS) 0.0 $180k 14k 13.14
Rbc Cad (RY) 0.0 $387k 5.1k 75.53
Hercules Technology Growth Capital (HTGC) 0.0 $133k 11k 12.62
Prospect Capital Corporation (PSEC) 0.0 $195k 30k 6.51
Aspen Technology 0.0 $238k 2.3k 104.25
Cray 0.0 $237k 9.1k 26.04
Kennedy-Wilson Holdings (KW) 0.0 $220k 10k 21.43
American Water Works (AWK) 0.0 $247k 2.4k 104.44
Ball Corporation (BALL) 0.0 $216k 3.7k 57.74
BioDelivery Sciences International 0.0 $201k 38k 5.29
iShares Russell 3000 Index (IWV) 0.0 $212k 1.3k 166.93
Masimo Corporation (MASI) 0.0 $369k 2.7k 138.25
Regency Centers Corporation (REG) 0.0 $242k 3.6k 67.56
Select Medical Holdings Corporation (SEM) 0.0 $336k 24k 14.11
Spirit AeroSystems Holdings (SPR) 0.0 $290k 3.2k 91.69
Ironwood Pharmaceuticals (IRWD) 0.0 $157k 12k 13.53
LogMeIn 0.0 $202k 2.5k 80.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $209k 1.1k 187.44
RealPage 0.0 $295k 4.9k 60.74
iShares MSCI South Africa Index (EZA) 0.0 $222k 4.2k 52.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $321k 4.5k 70.74
First Ban (FBNC) 0.0 $288k 8.3k 34.72
Invesco Mortgage Capital 0.0 $268k 17k 15.82
Main Street Capital Corporation (MAIN) 0.0 $291k 7.8k 37.16
Terreno Realty Corporation (TRNO) 0.0 $302k 7.2k 42.08
iShares Russell Microcap Index (IWC) 0.0 $345k 3.7k 92.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $252k 5.6k 44.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $300k 9.8k 30.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $249k 2.4k 104.32
Pembina Pipeline Corp (PBA) 0.0 $278k 7.6k 36.69
Meritor 0.0 $308k 15k 20.37
Insperity (NSP) 0.0 $266k 2.1k 123.78
Summit Hotel Properties (INN) 0.0 $168k 15k 11.38
Cornerstone Ondemand 0.0 $250k 4.6k 54.86
Amc Networks Inc Cl A (AMCX) 0.0 $289k 5.1k 56.73
Wendy's/arby's Group (WEN) 0.0 $358k 20k 17.90
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $170k 12k 14.32
Telefonica Brasil Sa 0.0 $345k 29k 12.06
D Ishares (EEMS) 0.0 $344k 7.6k 45.01
Clovis Oncology 0.0 $200k 8.1k 24.78
Resolute Fst Prods In 0.0 $202k 26k 7.89
Lpl Financial Holdings (LPLA) 0.0 $363k 5.2k 69.61
Chuys Hldgs (CHUY) 0.0 $240k 11k 22.80
Ryman Hospitality Pptys (RHP) 0.0 $212k 2.6k 82.33
Workday Inc cl a (WDAY) 0.0 $311k 1.6k 192.57
Ptc (PTC) 0.0 $263k 2.9k 92.15
Icon (ICLR) 0.0 $290k 2.1k 136.41
Ishares Inc msci india index (INDA) 0.0 $284k 8.1k 35.24
Fossil (FOSL) 0.0 $336k 25k 13.71
News Corp Class B cos (NWS) 0.0 $160k 13k 12.50
Hd Supply 0.0 $337k 7.8k 43.36
Intelsat Sa 0.0 $322k 21k 15.68
Biotelemetry 0.0 $227k 3.6k 62.52
Masonite International (DOOR) 0.0 $230k 4.6k 49.97
Cnh Industrial (CNHI) 0.0 $183k 18k 10.21
Physicians Realty Trust 0.0 $255k 14k 18.81
Ringcentral (RNG) 0.0 $269k 2.5k 107.86
American Homes 4 Rent-a reit (AMH) 0.0 $252k 11k 22.73
One Gas (OGS) 0.0 $239k 2.7k 88.85
Continental Bldg Prods 0.0 $234k 9.5k 24.76
National Gen Hldgs 0.0 $246k 10k 23.74
Investors Ban 0.0 $150k 13k 11.86
Geo Group Inc/the reit (GEO) 0.0 $278k 15k 19.21
Caretrust Reit (CTRE) 0.0 $206k 8.8k 23.41
Rubicon Proj 0.0 $132k 22k 6.08
Sabre (SABR) 0.0 $248k 12k 21.39
Paycom Software (PAYC) 0.0 $289k 1.5k 189.38
Kite Rlty Group Tr (KRG) 0.0 $177k 11k 15.95
Sage Therapeutics (SAGE) 0.0 $291k 1.8k 159.02
Globant S A (GLOB) 0.0 $376k 5.3k 71.48
Keysight Technologies (KEYS) 0.0 $275k 3.2k 87.27
Ubs Group (UBS) 0.0 $151k 12k 12.15
Zayo Group Hldgs 0.0 $326k 12k 28.42
Great Wastern Ban 0.0 $260k 8.2k 31.64
Store Capital Corp reit 0.0 $369k 11k 33.52
Tree (TREE) 0.0 $352k 1.0k 352.00
Summit Matls Inc cl a (SUM) 0.0 $215k 14k 15.84
Allergan 0.0 $335k 2.3k 146.54
Xbiotech (XBIT) 0.0 $135k 12k 10.98
Wec Energy Group (WEC) 0.0 $210k 2.7k 79.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $303k 18k 17.16
Westrock (WRK) 0.0 $364k 9.5k 38.32
Milacron Holdings 0.0 $184k 16k 11.32
Nii Holdings 0.0 $192k 98k 1.96
Cable One (CABO) 0.0 $268k 273.00 981.68
Paypal Holdings (PYPL) 0.0 $285k 2.7k 103.86
Nielsen Hldgs Plc Shs Eur 0.0 $366k 16k 23.65
Msg Network Inc cl a 0.0 $341k 16k 21.73
Novocure Ltd ord (NVCR) 0.0 $310k 6.4k 48.17
Mimecast 0.0 $263k 5.5k 47.41
Bmc Stk Hldgs 0.0 $195k 11k 17.63
Global X Fds glb x lithium (LIT) 0.0 $223k 7.9k 28.28
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $236k 10k 22.61
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $349k 12k 29.02
Mgm Growth Properties 0.0 $280k 8.7k 32.29
Ingevity (NGVT) 0.0 $237k 2.2k 105.57
Acacia Communications 0.0 $280k 4.9k 57.44
At Home Group 0.0 $331k 19k 17.88
Alcoa (AA) 0.0 $233k 8.3k 28.22
Corecivic (CXW) 0.0 $274k 14k 19.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $229k 6.6k 34.56
Ishares Msci Global Metals & etp (PICK) 0.0 $229k 7.4k 31.03
Inseego 0.0 $153k 33k 4.71
Athene Holding Ltd Cl A 0.0 $329k 8.1k 40.80
Azurrx Biopharma 0.0 $182k 75k 2.43
Hilton Grand Vacations (HGV) 0.0 $353k 11k 30.89
Welbilt 0.0 $300k 18k 16.37
New Age Beverages 0.0 $207k 39k 5.25
Pareteum 0.0 $191k 42k 4.55
Candj Energy Svcs 0.0 $284k 18k 15.52
National Grid (NGG) 0.0 $356k 6.4k 55.85
Adtalem Global Ed (ATGE) 0.0 $323k 7.0k 46.30
Janus Henderson Group Plc Ord (JHG) 0.0 $204k 8.2k 24.95
Schneider National Inc cl b (SNDR) 0.0 $285k 14k 21.05
National Energy Services Reu (NESR) 0.0 $135k 13k 10.48
Ssr Mining (SSRM) 0.0 $190k 15k 12.64
Knight Swift Transn Hldgs (KNX) 0.0 $284k 8.7k 32.67
Black Knight 0.0 $297k 5.4k 54.55
Terraform Power Inc - A 0.0 $179k 13k 13.74
Mongodb Inc. Class A (MDB) 0.0 $323k 2.2k 147.15
Opgen 0.0 $300k 500k 0.60
Gates Industrial Corpratin P ord (GTES) 0.0 $201k 14k 14.35
Victory Cap Hldgs (VCTR) 0.0 $151k 10k 15.02
Wyndham Hotels And Resorts (WH) 0.0 $328k 6.6k 50.02
Jefferies Finl Group (JEF) 0.0 $320k 17k 18.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $367k 3.5k 104.50
Invesco Etfs/usa etf 0.0 $168k 12k 13.68
Greensky Inc Class A 0.0 $280k 22k 12.94
Lf Cap Acquisition Corp cl a 0.0 $284k 28k 10.07
Garrett Motion (GTX) 0.0 $161k 11k 14.72
Brookfield Property Reit Inc cl a 0.0 $215k 11k 20.53
Seadrill 0.0 $155k 19k 8.33
Bloom Energy Corp (BE) 0.0 $224k 17k 12.92
Liveramp Holdings (RAMP) 0.0 $338k 6.2k 54.51
Tronc 0.0 $354k 30k 11.78
Arcosa (ACA) 0.0 $382k 13k 30.58
Inpixon Com Par 0.0 $268k 326k 0.82
Toughbuilt Industries 0.0 $180k 104k 1.73
Cormedix Inc cormedix (CRMD) 0.0 $133k 14k 9.42
Antero Midstream Corp antero midstream (AM) 0.0 $369k 27k 13.76
Covetrus 0.0 $247k 7.8k 31.84
Cenovus Energy (CVE) 0.0 $127k 15k 8.69
Valley National Ban (VLY) 0.0 $116k 12k 9.59
Cousins Properties 0.0 $107k 11k 9.67
Lee Enterprises, Incorporated 0.0 $44k 13k 3.29
Barnes & Noble 0.0 $109k 20k 5.43
Hill International 0.0 $58k 20k 2.91
Synchronoss Technologies 0.0 $120k 20k 6.10
F.N.B. Corporation (FNB) 0.0 $128k 12k 10.62
Wipro (WIT) 0.0 $64k 16k 4.00
Globalstar (GSAT) 0.0 $17k 39k 0.44
Nabors Industries 0.0 $61k 18k 3.46
Bridgepoint Education 0.0 $67k 11k 6.10
QEP Resources 0.0 $101k 13k 7.76
Trinity Biotech 0.0 $34k 12k 2.81
Acelrx Pharmaceuticals 0.0 $115k 33k 3.48
Global Eagle Acquisition Cor 0.0 $18k 25k 0.71
Manning & Napier Inc cl a 0.0 $29k 14k 2.11
Global X Fds ftse greec 0.0 $128k 16k 8.03
Galectin Therapeutics (GALT) 0.0 $76k 15k 5.13
Del Friscos Restaurant 0.0 $102k 16k 6.40
Mei Pharma 0.0 $72k 24k 3.07
Sirius Xm Holdings (SIRI) 0.0 $128k 23k 5.69
Truecar (TRUE) 0.0 $115k 17k 6.66
Digital Turbine (APPS) 0.0 $115k 33k 3.51
Corindus Vascular Robotics I 0.0 $76k 44k 1.75
Viking Therapeutics (VKTX) 0.0 $103k 10k 9.96
Proteostasis Therapeutics In 0.0 $18k 15k 1.24
Grupo Supervielle S A (SUPV) 0.0 $80k 13k 6.06
Akoustis Technologies (AKTS) 0.0 $71k 12k 5.79
Blue Apron Hldgs Inc cl a 0.0 $55k 56k 0.99
Oaktree Specialty Lending Corp 0.0 $79k 15k 5.20
Exp World Holdings Inc equities (EXPI) 0.0 $121k 11k 10.90
Legacy Acquisition Corp wt 0.0 $23k 75k 0.31
Staffing 360 Solutions 0.0 $74k 50k 1.48
Central Puerto Ord (CEPU) 0.0 $128k 14k 9.20
Nio Inc spon ads (NIO) 0.0 $72k 14k 5.09
3pea International 0.0 $89k 11k 7.92
Marker Therapeutics Ord 0.0 $86k 13k 6.60
Chaparral Energy 0.0 $102k 18k 5.72
Intercontinental Hotels Group (IHG) 0.0 $5.9k 26k 0.23
Graf Indl Corp *w exp 12/31/202 0.0 $83k 250k 0.33
Apyx Medical Corporation (APYX) 0.0 $93k 15k 6.33
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $26k 104k 0.25
Avalon Globocare Corp 0.0 $55k 10k 5.40
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $11k 40k 0.28
Taronis Technologies 0.0 $106k 165k 0.64
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $26k 75k 0.35
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $43k 100k 0.43
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $74k 114k 0.65
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $35k 100k 0.35
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $50k 251k 0.20
Andina Acquisition Corp Iii right 07/31/2020 0.0 $95k 280k 0.34
Gores Metropoulos Inc *w exp 01/28/202 0.0 $58k 42k 1.39