Verition Fund Management

Verition Fund Management as of Dec. 31, 2019

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 943 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.9 $600M 2.9M 205.25
Microsoft Corporation (MSFT) 7.2 $396M 2.5M 157.70
Allergan 7.1 $389M 2.0M 191.17
Invesco Qqq Trust Series 1 (QQQ) 3.5 $191M 900k 212.61
Amazon (AMZN) 3.5 $190M 103k 1847.84
Spdr S&p 500 Etf (SPY) 3.3 $179M 557k 321.90
Tiffany & Co. 2.6 $143M 1.1M 133.65
NVIDIA Corporation (NVDA) 2.2 $123M 521k 235.30
SPDR Gold Trust (GLD) 2.1 $114M 800k 142.90
Mellanox Technologies 2.0 $113M 964k 117.18
Berkshire Hathaway (BRK.B) 1.9 $104M 460k 226.50
Caesars Entmt Corp note 5.000%10/0 1.8 $97M 50M 1.93
Abbvie (ABBV) 1.6 $88M 997k 88.57
Centene Corporation (CNC) 1.5 $82M 1.3M 62.87
Bristol Myers Squibb (BMY) 1.5 $80M 1.3M 63.74
Boeing Company (BA) 1.2 $67M 205k 325.76
Netflix (NFLX) 1.2 $65M 200k 323.57
Medicines Company conv 1.1 $60M 24M 2.53
Marathon Petroleum Corp (MPC) 0.9 $47M 781k 60.25
Vodafone Group New Adr F (VOD) 0.8 $46M 2.4M 19.33
AstraZeneca (AZN) 0.8 $44M 882k 49.86
Nxp Semiconductors N V (NXPI) 0.8 $43M 338k 127.24
Restoration Hardware Hldgs I dbcv 7/1 0.7 $39M 22M 1.81
1,375% Liberty Media 15.10.2023 note 0.7 $39M 29M 1.35
BP (BP) 0.6 $35M 914k 37.74
Occidental Petroleum Corporation (OXY) 0.6 $33M 805k 41.21
HSBC Holdings (HSBC) 0.6 $32M 826k 39.09
Lendingtree Inc convertible security 0.6 $32M 21M 1.57
WellCare Health Plans 0.6 $31M 95k 330.20
Dexcom Inc dbcv 0.750% 5/1 0.5 $30M 13M 2.23
Hp (HPQ) 0.5 $28M 1.4M 20.56
Iqiyi Inc convertible security 0.5 $28M 26M 1.10
Tesla Motors Inc bond 0.5 $27M 21M 1.28
Liberty Media Corp deb 3.500% 1/1 0.5 $27M 31M 0.87
Baidu (BIDU) 0.5 $27M 213k 126.40
Cardtronics Inc note 1.000%12/0 0.5 $27M 25M 1.07
Zendesk 0.5 $26M 335k 76.64
Sarepta Therapeutics note 1.500% 11/1 0.5 $26M 13M 1.95
Intercontinental Hotels Group (IHG) 0.5 $25M 360k 68.67
Etsy Inc convertible security 0.5 $25M 18M 1.41
GlaxoSmithKline 0.4 $23M 498k 46.99
Wright Medical Group Nv 0.4 $23M 752k 30.48
Forescout Technologies 0.4 $23M 701k 32.80
Intra Cellular Therapies (ITCI) 0.4 $22M 649k 34.31
Allegheny Technologies Inc note 4.750% 7/0 0.3 $19M 12M 1.59
Viavi Solutions Inc equities (VIAV) 0.3 $18M 1.2M 14.98
Wayfair Inc convertible security 0.3 $18M 17M 1.09
Tesla Motors (TSLA) 0.3 $17M 41k 418.33
Zendesk Inc convertible security 0.3 $17M 12M 1.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $16M 202k 80.61
Illumina (ILMN) 0.3 $17M 50k 331.73
LogMeIn 0.3 $17M 192k 85.74
Nutanix Inc convertible security 0.3 $17M 17M 1.00
Relx (RELX) 0.3 $16M 640k 25.22
Medicines Company 2.750000 07/15/2023 bond 0.3 $16M 9.1M 1.75
Booking Holdings (BKNG) 0.3 $16M 7.8k 2053.84
Cigna Corp (CI) 0.3 $16M 77k 204.44
salesforce (CRM) 0.3 $15M 90k 162.65
Edison International (EIX) 0.3 $15M 198k 75.41
Docusign Inc convertible security 0.3 $14M 11M 1.25
Achillion Pharmaceuticals 0.2 $14M 2.2M 6.03
Diageo (DEO) 0.2 $12M 72k 168.42
PPL Corporation (PPL) 0.2 $12M 320k 35.88
DTE Energy Company (DTE) 0.2 $12M 91k 129.87
Jazz Investments I Ltd. conv 0.2 $12M 11M 1.03
Sea Ltd bond 0.2 $11M 5.3M 2.14
Advanced Micro Devices (AMD) 0.2 $11M 235k 45.86
Micron Technology (MU) 0.2 $11M 203k 53.78
Duke Energy (DUK) 0.2 $11M 123k 91.21
Anthem (ELV) 0.2 $11M 37k 302.02
Theravance Biopharma Inc note 3.250%11/0 0.2 $11M 11M 1.04
Infinera Corporation note 2.125% 9/0 0.2 $11M 10M 1.06
Karyopharm Therapeutics Inc note 3.000%10/1 0.2 $11M 7.8M 1.43
Ameren Corporation (AEE) 0.2 $11M 136k 76.80
iShares Russell 2000 Index (IWM) 0.2 $10M 62k 165.67
Zillow Group Inc note 2.000%12/0 0.2 $11M 9.4M 1.12
BioMarin Pharmaceutical (BMRN) 0.2 $9.6M 114k 84.55
ON Semiconductor (ON) 0.2 $9.8M 400k 24.38
Lloyds TSB (LYG) 0.2 $9.7M 2.9M 3.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.9M 122k 81.03
Exelon Corporation (EXC) 0.2 $9.6M 210k 45.59
Vanguard Long-Term Bond ETF (BLV) 0.2 $9.2M 92k 100.34
Chegg Inc note 0.250% 5/1 0.2 $9.6M 6.3M 1.52
Microchip Technology (MCHP) 0.2 $8.9M 85k 104.73
Vistra Energy (VST) 0.2 $8.7M 378k 22.99
National Grid (NGG) 0.2 $8.8M 140k 62.67
Broadcom (AVGO) 0.2 $8.5M 27k 316.06
Dexcom Inc convertible security 0.2 $8.7M 5.9M 1.48
Kinder Morgan (KMI) 0.1 $8.5M 400k 21.17
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.1 $8.0M 7.3M 1.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.8M 21k 375.40
General Motors Company (GM) 0.1 $7.5M 205k 36.60
FirstEnergy (FE) 0.1 $7.1M 146k 48.60
KBR (KBR) 0.1 $7.3M 238k 30.50
Black Hills Corporation (BKH) 0.1 $7.1M 90k 78.54
Prudential Public Limited Company (PUK) 0.1 $7.1M 186k 38.09
SPDR S&P Biotech (XBI) 0.1 $7.1M 75k 95.11
Cision 0.1 $7.1M 709k 10.00
Exact Sciences Corp convertible/ 0.1 $7.1M 4.9M 1.45
Cypress Semiconductor Co convertible security 0.1 $7.3M 6.0M 1.22
Biogen Idec (BIIB) 0.1 $6.3M 21k 296.75
Fastenal Company (FAST) 0.1 $6.7M 180k 36.95
British American Tobac (BTI) 0.1 $6.8M 161k 42.46
PNM Resources (PNM) 0.1 $6.7M 132k 50.71
Arconic 0.1 $6.8M 221k 30.77
Rio Tinto (RIO) 0.1 $5.9M 99k 59.36
Resideo Technologies (REZI) 0.1 $6.3M 524k 11.93
Huazhu Group Ltd convertible security 0.1 $6.0M 5.4M 1.12
First Majestic Silver Corp note 1.875% 3/0 0.1 $6.1M 4.3M 1.44
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $6.3M 542k 11.55
Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M 97k 58.10
Eli Lilly & Co. (LLY) 0.1 $5.5M 42k 131.46
Consolidated Edison (ED) 0.1 $5.4M 60k 90.47
Sanderson Farms 0.1 $5.4M 31k 176.23
Medicines Company 0.1 $5.3M 62k 84.94
Instructure 0.1 $5.3M 110k 48.21
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $5.5M 166k 33.09
Intercept Pharmas conv 0.1 $5.7M 5.6M 1.01
Tesla Inc convertible security 0.1 $5.5M 3.9M 1.42
Pacira Pharmaceuticals Inc convertible security 0.1 $5.7M 5.5M 1.04
Coupa Software Inc note 0.375% 1/1 0.1 $5.6M 1.7M 3.28
Comcast Corporation (CMCSA) 0.1 $5.2M 116k 44.97
Home Depot (HD) 0.1 $5.2M 24k 218.40
Akamai Technologies (AKAM) 0.1 $4.8M 55k 86.40
United Technologies Corporation 0.1 $4.7M 32k 149.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $5.0M 190k 26.54
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $5.2M 5.3M 0.99
Five9 Inc note 0.125% 5/0 0.1 $4.7M 2.8M 1.69
Repligen Corp note 0.375% 7/1 0.1 $4.8M 4.4M 1.08
United Parcel Service (UPS) 0.1 $4.7M 40k 117.07
Becton, Dickinson and (BDX) 0.1 $4.5M 16k 272.00
Southern Company (SO) 0.1 $4.3M 67k 63.70
Atmos Energy Corporation (ATO) 0.1 $4.3M 38k 111.87
CenterPoint Energy (CNP) 0.1 $4.4M 160k 27.27
MasTec (MTZ) 0.1 $4.1M 64k 64.16
Ebix (EBIXQ) 0.1 $4.2M 125k 33.41
Sage Therapeutics (SAGE) 0.1 $4.3M 59k 72.20
Alphabet Inc Class A cs (GOOGL) 0.1 $4.5M 3.3k 1339.52
Gds Hldgs Ltd note 0.1 $4.6M 3.8M 1.21
Dte Energy Co convertible preferred security 0.1 $4.6M 4.4M 1.03
Helmerich & Payne (HP) 0.1 $3.9M 87k 45.43
Honeywell International (HON) 0.1 $4.0M 23k 176.98
Gilead Sciences (GILD) 0.1 $3.9M 60k 64.99
Illinois Tool Works (ITW) 0.1 $4.0M 23k 179.64
Aaron's 0.1 $4.0M 71k 57.11
Prosperity Bancshares (PB) 0.1 $3.7M 52k 71.89
Copa Holdings Sa-class A (CPA) 0.1 $3.7M 35k 108.09
CONMED Corporation (CNMD) 0.1 $3.9M 35k 111.84
stock 0.1 $3.9M 26k 149.74
Asml Holding (ASML) 0.1 $3.7M 13k 295.91
Incyte Corp. note 1.250 11/1 0.1 $3.9M 2.3M 1.70
Eversource Energy (ES) 0.1 $3.9M 49k 80.28
Tuscan Holdings Corp 0.1 $3.6M 363k 9.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.8M 76k 49.87
Insulet Corp note 1.375%11/1 0.1 $3.7M 1.9M 1.90
Square Inc note 0.500% 5/1 0.1 $3.7M 3.3M 1.12
IAC/InterActive 0.1 $3.5M 14k 249.14
Johnson & Johnson (JNJ) 0.1 $3.4M 23k 145.88
Teradata Corporation (TDC) 0.1 $3.4M 126k 26.75
Transocean (RIG) 0.1 $3.4M 491k 6.88
Vishay Intertechnology (VSH) 0.1 $3.2M 153k 21.29
Williams-Sonoma (WSM) 0.1 $3.4M 47k 73.44
Procter & Gamble Company (PG) 0.1 $3.4M 27k 124.91
Barclays (BCS) 0.1 $3.5M 363k 9.52
Euronet Worldwide (EEFT) 0.1 $3.1M 20k 157.64
South Jersey Industries 0.1 $3.2M 96k 32.98
Tempur-Pedic International (TPX) 0.1 $3.3M 38k 87.05
Smith & Nephew (SNN) 0.1 $3.4M 70k 48.08
One Gas (OGS) 0.1 $3.2M 34k 93.58
Zayo Group Hldgs 0.1 $3.5M 100k 34.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.1M 22k 141.41
Ptc Therapeutics Inc conv bd us 0.1 $3.2M 2.8M 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $3.1M 2.0M 1.54
Leo Holdings Corp 0.1 $3.1M 300k 10.34
Pure Acquisition Corp cl a 0.1 $3.5M 336k 10.38
Northwest Natural Holdin (NWN) 0.1 $3.2M 43k 73.80
Graf Industrial Corp 0.1 $3.2M 311k 10.19
Dupont De Nemours (DD) 0.1 $3.5M 54k 64.20
Veoneer Incorporated Note note 4.000% 6/0 0.1 $3.3M 3.2M 1.03
Cree Inc note 0.875% 9/0 0.1 $3.1M 2.9M 1.06
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $3.4M 65k 52.83
General Electric Company 0.1 $2.9M 260k 11.16
Wells Fargo & Company (WFC) 0.1 $2.7M 51k 53.81
Intel Corporation (INTC) 0.1 $2.7M 44k 59.83
Equity Residential (EQR) 0.1 $3.0M 37k 80.91
Qualcomm (QCOM) 0.1 $3.0M 34k 88.24
Applied Materials (AMAT) 0.1 $2.5M 42k 61.04
Gra (GGG) 0.1 $2.8M 54k 52.00
ArQule 0.1 $2.9M 144k 19.96
Medifast (MED) 0.1 $2.8M 26k 109.60
American International (AIG) 0.1 $2.6M 51k 51.33
Oneok (OKE) 0.1 $2.9M 38k 75.66
Sun Communities (SUI) 0.1 $2.5M 17k 150.12
Spdr Ser Tr cmn (FLRN) 0.1 $2.8M 90k 30.73
Phillips 66 (PSX) 0.1 $2.8M 25k 111.43
Wayfair (W) 0.1 $2.6M 29k 90.38
Vaneck Vectors Russia Index Et 0.1 $2.6M 105k 25.00
Qiagen Nv 0.1 $2.6M 76k 33.79
Knight Swift Transn Hldgs (KNX) 0.1 $2.6M 71k 35.84
Leisure Acquisition Corp 0.1 $2.5M 239k 10.42
Evergy (EVRG) 0.1 $2.9M 45k 65.10
Retrophin Inc note 2.500% 9/1 0.1 $2.7M 3.4M 0.78
Forum Merger Ii Corp cl a 0.1 $2.5M 243k 10.21
Schultze Special Purpose Acquisi Ord 0.1 $2.8M 275k 10.14
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $2.9M 286k 10.08
NRG Energy (NRG) 0.0 $2.3M 59k 39.76
Charles Schwab Corporation (SCHW) 0.0 $2.4M 50k 47.56
Caterpillar (CAT) 0.0 $2.3M 16k 146.43
Pfizer (PFE) 0.0 $2.1M 54k 39.18
Jack in the Box (JACK) 0.0 $2.3M 30k 78.04
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 74k 31.48
Valero Energy Corporation (VLO) 0.0 $2.3M 24k 93.65
Merck & Co (MRK) 0.0 $2.3M 26k 90.95
Pepsi (PEP) 0.0 $2.2M 16k 136.64
Starbucks Corporation (SBUX) 0.0 $2.2M 25k 87.91
Delta Air Lines (DAL) 0.0 $2.3M 40k 58.48
Ciena Corporation (CIEN) 0.0 $2.1M 49k 42.69
Tech Data Corporation 0.0 $2.4M 17k 143.64
SPDR S&P Retail (XRT) 0.0 $2.1M 46k 46.01
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0M 66k 30.11
Gw Pharmaceuticals Plc ads 0.0 $2.3M 22k 104.55
Intercontinental Exchange (ICE) 0.0 $2.1M 23k 92.54
Walgreen Boots Alliance (WBA) 0.0 $2.0M 35k 58.99
Medtronic (MDT) 0.0 $2.2M 20k 113.43
Twitter Inc note 1.000% 9/1 0.0 $2.0M 2.0M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.5M 3.1M 0.79
Hilton Grand Vacations (HGV) 0.0 $2.3M 67k 34.40
Dermira Inc note 3.000% 5/1 0.0 $2.0M 2.2M 0.92
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 74k 30.63
Legacy Acquisition Corp 0.0 $2.4M 235k 10.27
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.5M 1.43
Guidewire Software convertible security 0.0 $2.4M 2.0M 1.18
Avalara 0.0 $1.9M 27k 73.25
Tenable Hldgs (TENB) 0.0 $2.0M 84k 23.96
Mosaic Acquisition Corp 0.0 $2.2M 215k 10.29
Spartan Energy Acquisition Cl A Ord 0.0 $2.0M 200k 10.17
Amci Acquisition Corp class a 0.0 $2.0M 200k 10.12
Newpark Res Inc Note 4.00012/0 bnd 0.0 $2.2M 2.1M 1.03
Chewy Inc cl a (CHWY) 0.0 $2.1M 73k 29.00
Diamondpeak Hldgs Cor 0.0 $2.4M 240k 9.95
Landcadia Hldgs Ii Inc cl a 0.0 $2.0M 200k 9.87
Hennessy Cap Acqustion Corp Cl A 0.0 $2.1M 207k 10.16
Smiledirectclub (SDCCQ) 0.0 $2.1M 240k 8.73
Mesa Labs Inc note 1.375% 8/1 0.0 $2.2M 2.0M 1.09
Nortonlifelock (GEN) 0.0 $2.1M 82k 25.53
Evolent Health Inc convertible security 0.0 $2.5M 3.5M 0.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 33k 44.87
Fidelity National Information Services (FIS) 0.0 $1.6M 12k 139.09
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 106.25
Costco Wholesale Corporation (COST) 0.0 $1.8M 6.0k 293.96
Exxon Mobil Corporation (XOM) 0.0 $1.7M 25k 69.80
McDonald's Corporation (MCD) 0.0 $1.6M 8.1k 197.57
Incyte Corporation (INCY) 0.0 $1.9M 22k 87.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 8.0k 218.91
Lennar Corporation (LEN) 0.0 $1.7M 31k 55.78
Cummins (CMI) 0.0 $1.7M 9.6k 179.01
Edwards Lifesciences (EW) 0.0 $1.6M 7.0k 233.33
Hologic (HOLX) 0.0 $1.6M 31k 52.22
Western Digital (WDC) 0.0 $1.6M 25k 63.48
Xilinx 0.0 $1.4M 15k 97.75
Tyson Foods (TSN) 0.0 $1.6M 18k 91.03
Herman Miller (MLKN) 0.0 $1.6M 39k 41.65
Synopsys (SNPS) 0.0 $1.7M 12k 139.24
CVS Caremark Corporation (CVS) 0.0 $1.8M 24k 74.30
Thermo Fisher Scientific (TMO) 0.0 $1.6M 4.9k 324.93
Yum! Brands (YUM) 0.0 $1.9M 19k 100.71
General Dynamics Corporation (GD) 0.0 $1.4M 8.0k 176.34
Public Service Enterprise (PEG) 0.0 $1.6M 27k 59.04
Humana (HUM) 0.0 $1.5M 4.0k 366.47
Cognex Corporation (CGNX) 0.0 $1.4M 25k 56.04
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 210k 7.78
Jabil Circuit (JBL) 0.0 $1.5M 37k 41.34
New Jersey Resources Corporation (NJR) 0.0 $1.5M 20k 74.25
Stepan Company (SCL) 0.0 $1.6M 16k 102.43
Neurocrine Biosciences (NBIX) 0.0 $1.6M 15k 107.52
A. O. Smith Corporation (AOS) 0.0 $1.4M 30k 47.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 13k 110.96
BJ's Restaurants (BJRI) 0.0 $1.5M 40k 37.95
Halozyme Therapeutics (HALO) 0.0 $1.6M 88k 17.73
Macerich Company (MAC) 0.0 $1.6M 60k 26.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 6.0k 285.08
Dollar General (DG) 0.0 $1.5M 9.8k 156.02
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 21k 72.86
Camden Property Trust (CPT) 0.0 $1.4M 14k 106.09
Amarin Corporation (AMRN) 0.0 $1.7M 80k 21.40
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 41k 42.78
Spirit Airlines (SAVE) 0.0 $1.4M 35k 40.32
Wendy's/arby's Group (WEN) 0.0 $1.9M 85k 22.21
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 36k 50.93
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 63k 23.70
Tenet Healthcare Corporation (THC) 0.0 $1.6M 41k 38.04
Berry Plastics (BERY) 0.0 $1.8M 37k 47.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 25k 58.40
Sprint 0.0 $1.8M 352k 5.19
Ptc Therapeutics I (PTCT) 0.0 $1.8M 37k 48.05
American Airls (AAL) 0.0 $1.7M 60k 28.68
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 11k 140.64
Keysight Technologies (KEYS) 0.0 $1.4M 14k 102.64
Fibrogen (FGEN) 0.0 $1.7M 39k 42.89
Paypal Holdings (PYPL) 0.0 $1.7M 16k 108.19
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 99k 15.86
Square Inc cl a (SQ) 0.0 $1.6M 26k 62.54
Atlassian Corp Plc cl a 0.0 $1.4M 12k 120.36
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.4M 1.2M 1.17
Inphi Corp note 1.125%12/0 0.0 $1.9M 1.0M 1.86
Alteryx 0.0 $1.4M 14k 100.06
Dish Network Corp note 2.375% 3/1 0.0 $1.7M 1.8M 0.92
Brighthouse Finl (BHF) 0.0 $1.4M 36k 39.23
Vectoiq Acquisition Corp 0.0 $1.6M 155k 10.32
Allegro Merger Corp 0.0 $1.4M 136k 10.22
Megalith Finl Acquisition Co cl a 0.0 $1.9M 186k 10.26
Provention Bio 0.0 $1.7M 116k 14.90
Alberton Acquisition Corp ord 0.0 $1.5M 146k 10.35
Collier Creek Holdings 0.0 $1.5M 151k 10.28
Apartment Invt And Mgmt Co -a 0.0 $1.6M 31k 51.65
Andina Acquisition Corp Iii 0.0 $1.6M 157k 10.15
New Relic Inc note 0.500% 5/0 0.0 $1.7M 1.7M 0.97
Trine Acquisition Cl A Ord 0.0 $1.5M 150k 9.98
Pivotal Acq Corp Ii 0.0 $1.5M 150k 9.94
Tuscan Holdings Ii Acq Corp 0.0 $1.6M 161k 9.86
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.5M 46k 33.55
Constellium Se cl a (CSTM) 0.0 $1.9M 141k 13.40
New Providence Acquisitin 0.0 $1.5M 148k 9.86
E TRADE Financial Corporation 0.0 $895k 20k 45.39
Cit 0.0 $923k 20k 45.65
Crown Holdings (CCK) 0.0 $1.1M 15k 72.51
Melco Crown Entertainment (MLCO) 0.0 $933k 39k 24.17
Ansys (ANSS) 0.0 $1.0M 3.9k 257.32
Hartford Financial Services (HIG) 0.0 $900k 15k 60.76
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 8.4k 139.36
Bank of New York Mellon Corporation (BK) 0.0 $1000k 20k 50.31
Baxter International (BAX) 0.0 $1.3M 16k 83.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.5k 375.57
Chevron Corporation (CVX) 0.0 $853k 7.1k 120.57
Cardinal Health (CAH) 0.0 $1.2M 23k 50.59
Autodesk (ADSK) 0.0 $1.3M 7.3k 183.46
Citrix Systems 0.0 $1.0M 9.0k 110.94
H&R Block (HRB) 0.0 $1.0M 43k 23.47
LKQ Corporation (LKQ) 0.0 $942k 26k 35.72
Paychex (PAYX) 0.0 $990k 12k 85.08
Rollins (ROL) 0.0 $1.2M 36k 33.17
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.5k 329.87
Franklin Electric (FELE) 0.0 $1.1M 19k 57.32
Ross Stores (ROST) 0.0 $950k 8.2k 116.38
Verizon Communications (VZ) 0.0 $1.3M 21k 61.38
Newell Rubbermaid (NWL) 0.0 $1.1M 55k 19.22
Mid-America Apartment (MAA) 0.0 $886k 6.7k 131.90
Emerson Electric (EMR) 0.0 $1.2M 16k 76.25
Rent-A-Center (UPBD) 0.0 $871k 31k 28.56
Foot Locker (FL) 0.0 $972k 25k 38.98
Haemonetics Corporation (HAE) 0.0 $947k 8.2k 114.96
Air Products & Chemicals (APD) 0.0 $837k 3.6k 235.05
McKesson Corporation (MCK) 0.0 $1.2M 8.4k 138.26
Altria (MO) 0.0 $1.2M 25k 49.91
Amgen (AMGN) 0.0 $845k 3.5k 241.15
Apple (AAPL) 0.0 $1.2M 4.0k 293.75
General Mills (GIS) 0.0 $1.1M 20k 53.57
Maxim Integrated Products 0.0 $892k 15k 61.54
Philip Morris International (PM) 0.0 $1.2M 15k 85.12
Target Corporation (TGT) 0.0 $1.3M 10k 128.18
American Electric Power Company (AEP) 0.0 $880k 9.3k 94.50
Ford Motor Company (F) 0.0 $1.1M 117k 9.30
TJX Companies (TJX) 0.0 $1.1M 19k 61.07
Sap (SAP) 0.0 $1.2M 8.6k 133.98
Fifth Third Ban (FITB) 0.0 $1.2M 40k 30.75
Prudential Financial (PRU) 0.0 $1.1M 11k 93.77
D.R. Horton (DHI) 0.0 $1.1M 21k 52.74
AutoZone (AZO) 0.0 $888k 745.00 1191.95
Vornado Realty Trust (VNO) 0.0 $1.2M 18k 66.51
Bce (BCE) 0.0 $1.1M 23k 46.37
Oracle Corporation (ORCL) 0.0 $1.2M 22k 52.96
Varian Medical Systems 0.0 $838k 5.9k 141.96
MercadoLibre (MELI) 0.0 $848k 1.5k 571.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 87.18
Marathon Oil Corporation (MRO) 0.0 $910k 67k 13.58
Carlisle Companies (CSL) 0.0 $1.2M 7.5k 161.87
W.R. Grace & Co. 0.0 $1.1M 16k 69.86
World Wrestling Entertainment 0.0 $1.3M 20k 64.87
Intuit (INTU) 0.0 $1.0M 4.0k 261.99
Innophos Holdings 0.0 $900k 28k 31.97
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 8.8k 132.96
Middleby Corporation (MIDD) 0.0 $1.1M 9.8k 109.53
Vail Resorts (MTN) 0.0 $915k 3.8k 239.91
Rogers Corporation (ROG) 0.0 $1.3M 10k 124.76
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.9k 174.03
Alexion Pharmaceuticals 0.0 $988k 9.1k 108.20
BorgWarner (BWA) 0.0 $956k 22k 43.39
World Fuel Services Corporation (WKC) 0.0 $1.3M 29k 43.42
Lululemon Athletica (LULU) 0.0 $1.1M 4.7k 231.64
Wabtec Corporation (WAB) 0.0 $1.0M 13k 77.77
F5 Networks (FFIV) 0.0 $978k 7.0k 139.71
Kansas City Southern 0.0 $1.2M 7.6k 153.17
Realty Income (O) 0.0 $1.1M 15k 73.62
Albemarle Corporation (ALB) 0.0 $1.2M 16k 73.06
Anixter International 0.0 $922k 10k 92.06
Dex (DXCM) 0.0 $1.3M 5.9k 218.76
First American Financial (FAF) 0.0 $1.2M 21k 58.32
AECOM Technology Corporation (ACM) 0.0 $1.2M 29k 43.13
Verint Systems (VRNT) 0.0 $920k 17k 55.27
Hldgs (UAL) 0.0 $1.2M 14k 88.06
Pvh Corporation (PVH) 0.0 $1.1M 10k 105.12
Palo Alto Networks (PANW) 0.0 $1.1M 4.8k 231.50
Prothena (PRTA) 0.0 $1.1M 71k 15.82
Workday Inc cl a (WDAY) 0.0 $1.1M 6.8k 164.44
Cnh Industrial (CNHI) 0.0 $825k 75k 11.00
Dicerna Pharmaceuticals 0.0 $1.2M 57k 22.04
Ally Financial (ALLY) 0.0 $875k 29k 30.56
Jd (JD) 0.0 $975k 28k 35.24
Alibaba Group Holding (BABA) 0.0 $1.0M 4.7k 212.06
Citizens Financial (CFG) 0.0 $902k 22k 40.63
Aurinia Pharmaceuticals (AUPH) 0.0 $933k 46k 20.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 63.78
New Relic 0.0 $1.1M 17k 65.69
Axalta Coating Sys (AXTA) 0.0 $949k 31k 30.41
Qorvo (QRVO) 0.0 $1.2M 9.9k 116.21
Momo 0.0 $1.2M 37k 33.51
Monster Beverage Corp (MNST) 0.0 $1.3M 20k 63.57
Energizer Holdings (ENR) 0.0 $1.1M 21k 50.21
Welltower Inc Com reit (WELL) 0.0 $1.0M 12k 81.79
Dentsply Sirona (XRAY) 0.0 $889k 16k 56.56
Horizon Pharma Plc convertible security 0.0 $964k 725k 1.33
Ent 2 3/4 2/15/35 convertible bond 0.0 $980k 2.0M 0.49
Spire (SR) 0.0 $838k 10k 83.35
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.3M 1.4M 0.94
Smith & Wesson Holding Corpora 0.0 $1.1M 123k 9.28
Sba Communications Corp (SBAC) 0.0 $1.0M 4.3k 241.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $828k 23k 36.23
Appian Corp cl a (APPN) 0.0 $979k 26k 38.21
Krystal Biotech (KRYS) 0.0 $1.3M 24k 55.39
Opes Acquisition Corp 0.0 $1.1M 101k 10.55
Gordon Pointe Acquisition 0.0 $1.3M 125k 10.59
Mudrick Cap Acquisition Corp 0.0 $1.0M 100k 10.25
Q2 Holdings Inc convertible security 0.0 $1.3M 843k 1.52
Kontoor Brands (KTB) 0.0 $1.1M 27k 42.00
Luckin Coffee (LKNCY) 0.0 $1.1M 28k 39.35
Rmg Acquisition Corp cl a 0.0 $973k 98k 9.98
Insurance Acquisition Corp cl a 0.0 $933k 93k 10.02
Replay Acquisition Corp 0.0 $999k 100k 10.03
Tortoise Acquisition Corp cl a 0.0 $952k 95k 9.99
Proficient Alpha Acqustn Cor 0.0 $842k 86k 9.85
Switchback Energy Acquisitio 0.0 $955k 97k 9.80
Netfin Acquisition Corp shs cl a 0.0 $967k 97k 9.95
Oaktree Acquisition Corp shs cl a 0.0 $979k 99k 9.90
Rts/bristol-myers Squibb Compa 0.0 $1.2M 406k 3.01
Tilray Inc convertible security 0.0 $1.2M 2.3M 0.54
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $1.0M 100k 10.08
Union Acquisition Corp Ii 0.0 $1.2M 125k 9.85
Omeros Corp note 6.250%11/1 0.0 $1.3M 1.4M 0.97
National Retail Pptys 0.0 $947k 18k 53.64
Cognizant Technology Solutions (CTSH) 0.0 $527k 8.5k 61.99
Owens Corning (OC) 0.0 $341k 5.5k 61.57
Tenaris (TS) 0.0 $460k 20k 22.63
Portland General Electric Company (POR) 0.0 $575k 10k 55.80
Boyd Gaming Corporation (BYD) 0.0 $579k 19k 29.95
Emcor (EME) 0.0 $454k 5.3k 86.39
Cme (CME) 0.0 $494k 2.5k 200.65
MasterCard Incorporated (MA) 0.0 $312k 1.0k 298.28
State Street Corporation (STT) 0.0 $654k 8.3k 79.11
Reinsurance Group of America (RGA) 0.0 $512k 3.1k 162.95
FTI Consulting (FCN) 0.0 $427k 3.9k 110.68
Affiliated Managers (AMG) 0.0 $563k 6.6k 84.76
Canadian Natl Ry (CNI) 0.0 $821k 9.1k 90.43
Coca-Cola Company (KO) 0.0 $331k 6.0k 55.33
CSX Corporation (CSX) 0.0 $812k 11k 72.35
Expeditors International of Washington (EXPD) 0.0 $334k 4.3k 78.04
Tractor Supply Company (TSCO) 0.0 $546k 5.8k 93.48
Teva Pharmaceutical Industries (TEVA) 0.0 $396k 40k 9.81
Archer Daniels Midland Company (ADM) 0.0 $325k 7.0k 46.40
Walt Disney Company (DIS) 0.0 $507k 3.5k 144.53
Brookfield Asset Management 0.0 $396k 6.9k 57.75
Carnival Corporation (CCL) 0.0 $280k 5.5k 50.82
Continental Resources 0.0 $466k 14k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $761k 5.0k 153.68
Federated Investors (FHI) 0.0 $305k 9.4k 32.55
J.B. Hunt Transport Services (JBHT) 0.0 $527k 4.5k 116.80
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.0k 137.50
Leggett & Platt (LEG) 0.0 $566k 11k 50.83
NetApp (NTAP) 0.0 $790k 13k 62.26
Steelcase (SCS) 0.0 $695k 34k 20.45
Brown-Forman Corporation (BF.B) 0.0 $638k 9.4k 67.58
Global Payments (GPN) 0.0 $625k 3.4k 182.64
Automatic Data Processing (ADP) 0.0 $595k 3.5k 170.44
Avery Dennison Corporation (AVY) 0.0 $582k 4.5k 130.79
Best Buy (BBY) 0.0 $444k 5.1k 87.87
Boston Scientific Corporation (BSX) 0.0 $383k 8.5k 45.23
Verisign (VRSN) 0.0 $362k 1.9k 192.66
Vulcan Materials Company (VMC) 0.0 $434k 3.0k 144.04
Electronic Arts (EA) 0.0 $631k 5.9k 107.50
Morgan Stanley (MS) 0.0 $448k 8.8k 51.12
Albany International (AIN) 0.0 $689k 9.1k 75.87
Cabot Corporation (CBT) 0.0 $482k 10k 47.55
Comerica Incorporated (CMA) 0.0 $632k 8.8k 71.73
Commercial Metals Company (CMC) 0.0 $571k 26k 22.28
Regions Financial Corporation (RF) 0.0 $482k 28k 17.15
Autoliv (ALV) 0.0 $620k 7.3k 84.39
Hanesbrands (HBI) 0.0 $321k 22k 14.85
ABM Industries (ABM) 0.0 $312k 8.3k 37.73
Las Vegas Sands (LVS) 0.0 $284k 4.1k 69.03
CSG Systems International (CSGS) 0.0 $468k 9.0k 51.82
AmerisourceBergen (COR) 0.0 $343k 4.0k 84.96
Pearson (PSO) 0.0 $430k 51k 8.43
Mohawk Industries (MHK) 0.0 $554k 4.1k 136.32
MDU Resources (MDU) 0.0 $640k 22k 29.70
Ethan Allen Interiors (ETD) 0.0 $770k 40k 19.06
Cadence Design Systems (CDNS) 0.0 $726k 11k 69.33
CenturyLink 0.0 $616k 47k 13.21
Goodyear Tire & Rubber Company (GT) 0.0 $453k 29k 15.56
Photronics (PLAB) 0.0 $280k 18k 15.76
American Financial (AFG) 0.0 $400k 3.6k 109.71
Callaway Golf Company (MODG) 0.0 $538k 25k 21.20
AGCO Corporation (AGCO) 0.0 $325k 4.2k 77.14
Arrow Electronics (ARW) 0.0 $666k 7.9k 84.72
Avnet (AVT) 0.0 $525k 12k 42.44
Gartner (IT) 0.0 $694k 4.5k 154.09
Colgate-Palmolive Company (CL) 0.0 $492k 7.1k 68.89
Domtar Corp 0.0 $389k 10k 38.21
Honda Motor (HMC) 0.0 $424k 15k 28.29
International Business Machines (IBM) 0.0 $301k 2.2k 134.20
Nike (NKE) 0.0 $392k 3.9k 101.32
Parker-Hannifin Corporation (PH) 0.0 $644k 3.1k 205.82
Royal Dutch Shell 0.0 $583k 9.9k 58.96
White Mountains Insurance Gp (WTM) 0.0 $689k 618.00 1114.89
Agilent Technologies Inc C ommon (A) 0.0 $719k 8.4k 85.30
Patterson Companies (PDCO) 0.0 $771k 38k 20.49
Henry Schein (HSIC) 0.0 $804k 12k 66.72
Murphy Oil Corporation (MUR) 0.0 $615k 23k 26.78
Lowe's Companies (LOW) 0.0 $722k 6.0k 119.79
Novo Nordisk A/S (NVO) 0.0 $730k 13k 57.91
Cintas Corporation (CTAS) 0.0 $732k 2.7k 268.92
SL Green Realty 0.0 $465k 5.1k 91.93
Hershey Company (HSY) 0.0 $441k 3.0k 146.95
W.R. Berkley Corporation (WRB) 0.0 $771k 11k 69.06
Msci (MSCI) 0.0 $449k 1.7k 258.19
Hilltop Holdings (HTH) 0.0 $417k 17k 24.93
Eagle Materials (EXP) 0.0 $470k 5.2k 90.73
FLIR Systems 0.0 $726k 14k 52.06
Papa John's Int'l (PZZA) 0.0 $776k 12k 63.18
AvalonBay Communities (AVB) 0.0 $693k 3.3k 209.75
WABCO Holdings 0.0 $370k 2.7k 135.38
Dover Corporation (DOV) 0.0 $345k 3.0k 115.42
Old Republic International Corporation (ORI) 0.0 $534k 24k 22.37
Patterson-UTI Energy (PTEN) 0.0 $383k 37k 10.49
Sempra Energy (SRE) 0.0 $800k 5.3k 151.46
Magna Intl Inc cl a (MGA) 0.0 $598k 11k 54.81
C.H. Robinson Worldwide (CHRW) 0.0 $384k 4.9k 78.11
HDFC Bank (HDB) 0.0 $346k 5.5k 63.35
J.M. Smucker Company (SJM) 0.0 $514k 4.9k 104.05
Kennametal (KMT) 0.0 $311k 8.4k 36.91
NVR (NVR) 0.0 $651k 171.00 3807.02
Toyota Motor Corporation (TM) 0.0 $348k 2.5k 140.38
New York Times Company (NYT) 0.0 $487k 15k 32.19
Wynn Resorts (WYNN) 0.0 $611k 4.4k 138.90
Radian (RDN) 0.0 $434k 17k 25.18
New Oriental Education & Tech 0.0 $321k 2.6k 121.27
Genes (GCO) 0.0 $567k 12k 47.96
NetEase (NTES) 0.0 $681k 2.2k 306.76
Quanta Services (PWR) 0.0 $633k 16k 40.72
Juniper Networks (JNPR) 0.0 $485k 20k 24.62
Activision Blizzard 0.0 $690k 12k 59.46
Dolby Laboratories (DLB) 0.0 $518k 7.5k 68.75
Entergy Corporation (ETR) 0.0 $407k 3.4k 119.88
Eaton Vance 0.0 $660k 14k 46.66
Brooks Automation (AZTA) 0.0 $638k 15k 41.97
Brunswick Corporation (BC) 0.0 $642k 11k 59.98
Celanese Corporation (CE) 0.0 $772k 6.3k 123.17
Dycom Industries (DY) 0.0 $301k 6.4k 47.14
Enbridge (ENB) 0.0 $773k 19k 39.75
Insight Enterprises (NSIT) 0.0 $821k 12k 70.32
Key (KEY) 0.0 $598k 30k 20.22
Meritage Homes Corporation (MTH) 0.0 $726k 12k 61.10
Steel Dynamics (STLD) 0.0 $500k 15k 34.05
Abiomed 0.0 $314k 1.8k 170.37
Alaska Air (ALK) 0.0 $443k 6.5k 67.81
Evercore Partners (EVR) 0.0 $371k 5.0k 74.77
Lam Research Corporation (LRCX) 0.0 $276k 943.00 292.68
Universal Display Corporation (OLED) 0.0 $688k 3.3k 206.11
American Campus Communities 0.0 $457k 9.7k 47.04
Actuant Corporation 0.0 $410k 16k 26.00
Bio-Rad Laboratories (BIO) 0.0 $466k 1.3k 370.14
Bruker Corporation (BRKR) 0.0 $743k 15k 51.00
Community Bank System (CBU) 0.0 $284k 4.0k 70.84
Southwest Airlines (LUV) 0.0 $304k 5.6k 53.96
M/I Homes (MHO) 0.0 $514k 13k 39.34
MarketAxess Holdings (MKTX) 0.0 $526k 1.4k 379.24
Nordson Corporation (NDSN) 0.0 $526k 3.2k 162.75
Royal Gold (RGLD) 0.0 $749k 6.1k 122.33
Steven Madden (SHOO) 0.0 $441k 10k 43.00
United Bankshares (UBSI) 0.0 $505k 13k 38.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $512k 2.0k 253.21
CenterState Banks 0.0 $376k 15k 25.01
MGM Resorts International. (MGM) 0.0 $560k 17k 33.29
Molina Healthcare (MOH) 0.0 $547k 4.0k 135.77
Nektar Therapeutics (NKTR) 0.0 $419k 19k 21.57
Texas Roadhouse (TXRH) 0.0 $590k 11k 56.28
United Microelectronics (UMC) 0.0 $513k 192k 2.68
United Therapeutics Corporation (UTHR) 0.0 $373k 4.2k 88.03
Washington Federal (WAFD) 0.0 $306k 8.3k 36.69
Worthington Industries (WOR) 0.0 $438k 10k 42.16
Allete (ALE) 0.0 $357k 4.4k 81.06
Associated Banc- (ASB) 0.0 $398k 18k 22.01
Duke Realty Corporation 0.0 $600k 17k 34.70
Rockwell Automation (ROK) 0.0 $546k 2.7k 202.75
SYNNEX Corporation (SNX) 0.0 $284k 2.2k 128.68
VMware 0.0 $544k 3.6k 152.00
CommVault Systems (CVLT) 0.0 $469k 11k 44.60
Allegheny Technologies Incorporated (ATI) 0.0 $503k 24k 20.66
Builders FirstSource (BLDR) 0.0 $406k 16k 25.42
Sunstone Hotel Investors (SHO) 0.0 $401k 29k 13.91
Teradyne (TER) 0.0 $600k 8.8k 68.17
Rbc Cad (RY) 0.0 $446k 5.6k 79.13
Tor Dom Bk Cad (TD) 0.0 $688k 12k 56.14
Alnylam Pharmaceuticals (ALNY) 0.0 $611k 5.3k 115.20
Axt (AXTI) 0.0 $682k 157k 4.35
Federal Realty Inv. Trust 0.0 $713k 5.5k 128.70
National Instruments 0.0 $643k 15k 42.31
Aspen Technology 0.0 $304k 2.5k 120.83
Dana Holding Corporation (DAN) 0.0 $284k 16k 18.19
HEICO Corporation (HEI.A) 0.0 $300k 3.3k 89.58
National Retail Properties (NNN) 0.0 $291k 5.4k 53.56
CNO Financial (CNO) 0.0 $712k 39k 18.14
Pinnacle West Capital Corporation (PNW) 0.0 $464k 5.2k 89.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $288k 4.6k 63.01
Insulet Corporation (PODD) 0.0 $471k 2.8k 171.15
BRF Brasil Foods SA (BRFS) 0.0 $409k 47k 8.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $704k 8.0k 88.00
Garmin (GRMN) 0.0 $601k 6.2k 97.49
CAI International 0.0 $614k 21k 28.97
Makemytrip Limited Mauritius (MMYT) 0.0 $719k 31k 22.89
Six Flags Entertainment (SIX) 0.0 $387k 8.6k 45.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $379k 11k 34.29
Fortinet (FTNT) 0.0 $449k 4.2k 106.73
Sabra Health Care REIT (SBRA) 0.0 $440k 21k 21.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $296k 1.8k 160.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $723k 10k 71.08
Motorola Solutions (MSI) 0.0 $562k 3.5k 161.22
First Majestic Silver Corp (AG) 0.0 $324k 26k 12.28
Visteon Corporation (VC) 0.0 $810k 9.4k 86.53
Ishares Tr (ECNS) 0.0 $303k 7.4k 40.77
Te Connectivity Ltd for (TEL) 0.0 $615k 6.4k 95.90
Bankunited (BKU) 0.0 $370k 10k 36.53
Stag Industrial (STAG) 0.0 $338k 11k 31.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $364k 5.7k 64.14
Hollyfrontier Corp 0.0 $407k 8.0k 50.70
21vianet Group (VNET) 0.0 $458k 63k 7.26
Ralph Lauren Corp (RL) 0.0 $557k 4.8k 117.24
Alkermes (ALKS) 0.0 $340k 17k 20.41
D Ishares (EEMS) 0.0 $423k 9.3k 45.26
Expedia (EXPE) 0.0 $337k 3.1k 108.26
Clovis Oncology 0.0 $340k 33k 10.43
Telephone And Data Systems (TDS) 0.0 $476k 19k 25.42
Ishares Inc em mkt min vol (EEMV) 0.0 $733k 13k 58.68
Allison Transmission Hldngs I (ALSN) 0.0 $298k 6.2k 48.31
Yelp Inc cl a (YELP) 0.0 $392k 11k 34.81
Rexnord 0.0 $594k 18k 32.64
Retail Properties Of America 0.0 $568k 42k 13.41
Mrc Global Inc cmn (MRC) 0.0 $498k 37k 13.64
Sarepta Therapeutics (SRPT) 0.0 $746k 5.8k 129.09
Wp Carey (WPC) 0.0 $464k 5.8k 80.11
Mondelez Int (MDLZ) 0.0 $415k 7.5k 55.07
Ryman Hospitality Pptys (RHP) 0.0 $279k 3.2k 86.73
Intercept Pharmaceuticals In 0.0 $322k 2.6k 123.85
Ptc (PTC) 0.0 $316k 4.2k 74.79
L Brands 0.0 $683k 38k 18.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $416k 2.8k 150.23
Flexshares Tr mstar emkt (TLTE) 0.0 $426k 8.0k 53.16
Hd Supply 0.0 $556k 14k 40.20
Portola Pharmaceuticals 0.0 $428k 18k 23.87
Independent Bank (IBTX) 0.0 $601k 11k 55.47
Bluebird Bio (BLUE) 0.0 $396k 4.5k 87.69
Sprouts Fmrs Mkt (SFM) 0.0 $285k 15k 19.36
Physicians Realty Trust 0.0 $606k 32k 18.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $440k 9.6k 45.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $328k 24k 13.98
Perrigo Company (PRGO) 0.0 $421k 8.1k 51.67
Essent (ESNT) 0.0 $572k 11k 52.02
Brixmor Prty (BRX) 0.0 $388k 18k 21.62
Commscope Hldg (COMM) 0.0 $393k 28k 14.18
Avianca Holdings Sa 0.0 $418k 94k 4.46
Aramark Hldgs (ARMK) 0.0 $472k 11k 43.43
Knowles (KN) 0.0 $609k 29k 21.14
Trinet (TNET) 0.0 $276k 4.9k 56.66
Ultragenyx Pharmaceutical (RARE) 0.0 $675k 16k 42.74
Care 0.0 $476k 32k 15.03
Now (DNOW) 0.0 $304k 27k 11.24
Synchrony Financial (SYF) 0.0 $818k 23k 36.03
Minerva Neurosciences 0.0 $410k 58k 7.11
Paramount Group Inc reit (PGRE) 0.0 $719k 52k 13.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $379k 9.4k 40.14
Store Capital Corp reit 0.0 $754k 20k 37.22
Aptose Biosciences 0.0 $599k 106k 5.67
Urban Edge Pptys (UE) 0.0 $473k 25k 19.18
Box Inc cl a (BOX) 0.0 $325k 19k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $280k 13k 21.62
Fitbit 0.0 $293k 45k 6.57
Godaddy Inc cl a (GDDY) 0.0 $411k 6.0k 67.95
Shopify Inc cl a (SHOP) 0.0 $285k 718.00 396.94
Kraft Heinz (KHC) 0.0 $492k 15k 32.15
Edgewell Pers Care (EPC) 0.0 $389k 13k 30.99
Univar 0.0 $296k 12k 24.27
Transunion (TRU) 0.0 $750k 8.8k 85.56
Evolent Health (EVH) 0.0 $772k 85k 9.04
Arbutus Biopharma (ABUS) 0.0 $485k 175k 2.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $774k 12k 65.35
Novocure Ltd ord (NVCR) 0.0 $305k 3.6k 84.28
Ferrari Nv Ord (RACE) 0.0 $523k 3.2k 165.56
Bmc Stk Hldgs 0.0 $414k 14k 28.70
Lexicon note5 0.0 $525k 709k 0.74
Mkt Vectors Biotech Etf etf (BBH) 0.0 $705k 5.1k 139.44
Coca Cola European Partners (CCEP) 0.0 $503k 9.9k 50.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $498k 31k 15.99
Fortive (FTV) 0.0 $406k 5.3k 76.40
Atkore Intl (ATKR) 0.0 $556k 14k 40.46
Life Storage Inc reit 0.0 $416k 3.8k 108.19
Kadmon Hldgs 0.0 $705k 156k 4.53
Nutanix Inc cl a (NTNX) 0.0 $406k 13k 31.25
Everbridge, Inc. Cmn (EVBG) 0.0 $387k 5.0k 78.06
Valvoline Inc Common (VVV) 0.0 $279k 13k 21.42
Ac Immune Sa (ACIU) 0.0 $695k 82k 8.52
Alcoa (AA) 0.0 $370k 17k 21.49
Lamb Weston Hldgs (LW) 0.0 $399k 4.6k 86.10
Hilton Worldwide Holdings (HLT) 0.0 $275k 2.5k 110.98
Kalvista Pharmaceuticals (KALV) 0.0 $553k 31k 17.80
Laureate Education Inc cl a (LAUR) 0.0 $306k 17k 17.60
Axon Enterprise (AXON) 0.0 $360k 4.9k 73.19
Arena Pharmaceuticals 0.0 $294k 6.5k 45.45
Schneider National Inc cl b (SNDR) 0.0 $432k 20k 21.84
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $435k 35k 12.43
Deciphera Pharmaceuticals (DCPH) 0.0 $762k 12k 62.25
Tapestry (TPR) 0.0 $466k 17k 27.00
Nextdecade Corp (NEXT) 0.0 $620k 101k 6.14
Secoo Holding Ltd - 0.0 $548k 93k 5.90
Two Hbrs Invt Corp Com New reit 0.0 $283k 19k 14.62
Delphi Automotive Inc international (APTV) 0.0 $494k 5.2k 95.00
Iqvia Holdings (IQV) 0.0 $292k 1.9k 154.25
Encompass Health Corp (EHC) 0.0 $626k 9.0k 69.23
Cargurus (CARG) 0.0 $490k 14k 35.18
Mongodb Inc. Class A (MDB) 0.0 $536k 4.1k 131.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $499k 12k 40.20
Iqiyi (IQ) 0.0 $458k 22k 21.10
Greentree Hospitalty Group L (GHG) 0.0 $657k 60k 11.00
Nebula Acquisition Corp 0.0 $759k 72k 10.54
Perspecta 0.0 $426k 16k 26.43
Synaptics Inc note 0.500% 6/1 0.0 $666k 600k 1.11
Bank Ozk (OZK) 0.0 $504k 17k 30.53
Us Xpress Enterprises 0.0 $755k 150k 5.03
Lf Cap Acquisition Corp cl a 0.0 $337k 33k 10.37
Far Pt Acquisition Corp cl a founders sh 0.0 $775k 75k 10.33
Tilray (TLRY) 0.0 $653k 38k 17.14
Spirit Realty Capital 0.0 $679k 14k 49.21
Anaplan 0.0 $519k 9.9k 52.40
Orchard Therapeutics Plc ads 0.0 $543k 40k 13.75
Dd3 Acquisition Corp 0.0 $409k 40k 10.22
Element Solutions (ESI) 0.0 $420k 36k 11.67
Steris Plc Ord equities (STE) 0.0 $761k 5.0k 152.44
Lyft (LYFT) 0.0 $322k 7.5k 42.96
Designer Brands (DBI) 0.0 $302k 19k 15.75
Dow (DOW) 0.0 $498k 9.1k 54.71
Boxwood Merger Corp 0.0 $508k 50k 10.16
Monocle Acquisition Corp 0.0 $764k 75k 10.19
Alcon (ALC) 0.0 $287k 5.1k 56.57
Uber Technologies (UBER) 0.0 $784k 26k 29.76
Acamar Partners Acqsition Co cl a 0.0 $495k 49k 10.02
Verb Technology Co. @3.443 4/9 warrants (VERBW) 0.0 $341k 759k 0.45
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $535k 50k 10.70
Intelsat S A note 4.500% 6/1 0.0 $335k 500k 0.67
Sc Health Corp 0.0 $696k 70k 9.94
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $637k 190k 3.35
Viacomcbs (PARA) 0.0 $430k 10k 41.99
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $754k 74k 10.19
Chp Merger Corp unit 11/22/2024 0.0 $529k 52k 10.16
Ciig Merger Corp unit 12/31/2026 0.0 $432k 43k 10.16
Healthcare Merger Corp unit 12/17/2021 0.0 $763k 74k 10.36
Silver Spike Acquisition Cor cl a 0.0 $744k 75k 9.92
Barrick Gold Corp (GOLD) 0.0 $205k 11k 18.61
Lear Corporation (LEA) 0.0 $207k 1.5k 137.09
Ameriprise Financial (AMP) 0.0 $220k 1.3k 166.41
Legg Mason 0.0 $267k 7.4k 35.89
Devon Energy Corporation (DVN) 0.0 $203k 7.8k 25.98
Republic Services (RSG) 0.0 $228k 2.5k 89.59
Seattle Genetics 0.0 $237k 2.1k 114.33
Abbott Laboratories (ABT) 0.0 $238k 2.7k 86.77
Shaw Communications Inc cl b conv 0.0 $230k 11k 20.31
Hillenbrand (HI) 0.0 $220k 6.6k 33.35
Mercury General Corporation (MCY) 0.0 $219k 4.5k 48.71
Northrop Grumman Corporation (NOC) 0.0 $218k 635.00 343.31
Ritchie Bros. Auctioneers Inco 0.0 $237k 5.5k 42.86
T. Rowe Price (TROW) 0.0 $250k 2.1k 121.83
Entegris (ENTG) 0.0 $227k 4.5k 50.08
Whirlpool Corporation (WHR) 0.0 $202k 1.4k 147.66
JetBlue Airways Corporation (JBLU) 0.0 $252k 13k 18.74
Wolverine World Wide (WWW) 0.0 $232k 6.9k 33.69
eBay (EBAY) 0.0 $234k 6.5k 36.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $181k 21k 8.77
John Wiley & Sons (WLY) 0.0 $200k 4.1k 48.50
Washington Real Estate Investment Trust (ELME) 0.0 $213k 7.3k 29.23
Manpower (MAN) 0.0 $227k 2.3k 96.97
ConAgra Foods (CAG) 0.0 $206k 6.0k 34.32
East West Ban (EWBC) 0.0 $214k 4.4k 48.75
ViaSat (VSAT) 0.0 $203k 2.8k 73.31
Primerica (PRI) 0.0 $216k 1.7k 130.83
Penske Automotive (PAG) 0.0 $250k 5.0k 50.20
Ventas (VTR) 0.0 $257k 4.4k 57.79
Amphenol Corporation (APH) 0.0 $257k 2.4k 108.30
Amkor Technology (AMKR) 0.0 $157k 12k 13.01
Tenne 0.0 $139k 11k 13.13
Wyndham Worldwide Corporation 0.0 $213k 4.1k 51.79
Allscripts Healthcare Solutions (MDRX) 0.0 $233k 24k 9.80
CF Industries Holdings (CF) 0.0 $269k 5.6k 47.75
Cogent Communications (CCOI) 0.0 $219k 3.3k 65.92
Companhia Paranaense de Energia 0.0 $212k 13k 16.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $216k 17k 12.65
Universal Forest Products 0.0 $209k 4.4k 47.67
Align Technology (ALGN) 0.0 $224k 802.00 279.30
Cheesecake Factory Incorporated (CAKE) 0.0 $232k 6.0k 38.93
Cibc Cad (CM) 0.0 $254k 3.1k 83.20
Harmonic (HLIT) 0.0 $80k 10k 7.80
HNI Corporation (HNI) 0.0 $274k 7.3k 37.43
Infinera (INFN) 0.0 $125k 16k 7.93
Kronos Worldwide (KRO) 0.0 $169k 13k 13.42
Manhattan Associates (MANH) 0.0 $208k 2.6k 79.60
Oceaneering International (OII) 0.0 $214k 14k 14.90
Oil States International (OIS) 0.0 $243k 15k 16.29
SPX Corporation 0.0 $261k 5.1k 50.92
California Water Service (CWT) 0.0 $227k 4.4k 51.66
Cheniere Energy (LNG) 0.0 $258k 4.2k 61.02
MFA Mortgage Investments 0.0 $127k 17k 7.65
Stifel Financial (SF) 0.0 $225k 3.7k 60.70
United States Steel Corporation (X) 0.0 $187k 16k 11.43
Agnico (AEM) 0.0 $238k 3.9k 61.61
Aar (AIR) 0.0 $231k 5.1k 45.00
Comfort Systems USA (FIX) 0.0 $263k 5.3k 49.78
Integra LifeSciences Holdings (IART) 0.0 $249k 4.3k 58.25
Jack Henry & Associates (JKHY) 0.0 $231k 1.6k 145.47
Monmouth R.E. Inv 0.0 $153k 11k 14.47
Quanex Building Products Corporation (NX) 0.0 $222k 13k 17.07
Boston Properties (BXP) 0.0 $257k 1.9k 137.88
Amicus Therapeutics (FOLD) 0.0 $124k 13k 9.73
Masimo Corporation (MASI) 0.0 $219k 1.4k 158.01
Vonage Holdings 0.0 $78k 11k 7.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $240k 3.9k 62.10
Ironwood Pharmaceuticals (IRWD) 0.0 $147k 11k 13.31
Generac Holdings (GNRC) 0.0 $211k 2.1k 100.52
WisdomTree India Earnings Fund (EPI) 0.0 $251k 10k 24.90
Global X China Financials ETF 0.0 $207k 13k 16.37
SPS Commerce (SPSC) 0.0 $238k 4.3k 55.34
Terreno Realty Corporation (TRNO) 0.0 $247k 4.6k 54.21
Global X InterBolsa FTSE Colombia20 0.0 $131k 13k 9.87
Walker & Dunlop (WD) 0.0 $206k 3.2k 64.70
Ishares Tr zealand invst (ENZL) 0.0 $208k 3.6k 57.54
Summit Hotel Properties (INN) 0.0 $196k 16k 12.33
Xpo Logistics Inc equity (XPO) 0.0 $230k 2.9k 79.81
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $215k 7.5k 28.48
Newlink Genetics Corporation 0.0 $164k 65k 2.53
Jazz Pharmaceuticals (JAZZ) 0.0 $241k 1.6k 149.32
Post Holdings Inc Common (POST) 0.0 $251k 2.3k 109.13
Lpl Financial Holdings (LPLA) 0.0 $271k 2.9k 92.15
Stereotaxis (STXS) 0.0 $53k 10k 5.30
Bloomin Brands (BLMN) 0.0 $225k 10k 22.10
Eaton (ETN) 0.0 $271k 2.9k 94.62
Pbf Energy Inc cl a (PBF) 0.0 $238k 7.6k 31.39
Liberty Global Inc C 0.0 $235k 11k 21.80
Blackberry (BB) 0.0 $144k 23k 6.40
Agios Pharmaceuticals (AGIO) 0.0 $231k 4.8k 47.85
Ishares Inc msci clb cp et 0.0 $198k 14k 13.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $208k 20k 10.40
Twitter 0.0 $199k 6.2k 32.02
Qts Realty Trust 0.0 $229k 4.2k 54.36
Xencor (XNCR) 0.0 $227k 6.6k 34.44
Heron Therapeutics (HRTX) 0.0 $250k 11k 23.53
Inogen (INGN) 0.0 $205k 3.0k 68.33
Investors Ban 0.0 $192k 16k 11.95
Navient Corporation equity (NAVI) 0.0 $269k 20k 13.66
Fnf (FNF) 0.0 $264k 5.8k 45.38
Gopro (GPRO) 0.0 $91k 21k 4.33
Sabre (SABR) 0.0 $221k 9.9k 22.40
Michaels Cos Inc/the 0.0 $118k 15k 8.11
Cyberark Software (CYBR) 0.0 $202k 1.7k 116.43
Ishares Trmsci India Etf (SMIN) 0.0 $265k 7.4k 35.89
Great Wastern Ban 0.0 $228k 6.6k 34.70
Pra Health Sciences 0.0 $274k 2.5k 111.07
Vareit, Inc reits 0.0 $203k 22k 9.22
Everi Hldgs (EVRI) 0.0 $134k 10k 13.40
Regenxbio Inc equity us cm (RGNX) 0.0 $228k 5.6k 41.00
Editas Medicine (EDIT) 0.0 $262k 8.9k 29.59
Mgm Growth Properties 0.0 $264k 8.5k 31.03
Etf Managers Tr purefunds ise cy 0.0 $233k 5.6k 41.60
Hertz Global Holdings 0.0 $237k 15k 15.76
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $222k 11k 20.26
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $219k 6.7k 32.84
Twilio Inc cl a (TWLO) 0.0 $224k 2.3k 98.33
Hope Ban (HOPE) 0.0 $219k 15k 14.89
Madrigal Pharmaceuticals (MDGL) 0.0 $220k 2.4k 91.29
At Home Group 0.0 $149k 27k 5.49
Crispr Therapeutics (CRSP) 0.0 $239k 3.9k 60.88
Yatra Online Inc ord (YTRA) 0.0 $244k 77k 3.16
Snap Inc cl a (SNAP) 0.0 $191k 12k 16.34
Dasan Zhone Solutions 0.0 $167k 19k 8.84
Ssr Mining (SSRM) 0.0 $195k 10k 19.21
Tandem Diabetes Care (TNDM) 0.0 $216k 3.6k 59.52
Bancorpsouth Bank 0.0 $265k 8.4k 31.44
Cnx Resources Corporation (CNX) 0.0 $97k 11k 8.82
Stitch Fix (SFIX) 0.0 $256k 10k 25.68
Liberty Interactive Corp (QRTEA) 0.0 $215k 26k 8.44
Bioxcel Therapeutics (BTAI) 0.0 $248k 17k 14.59
Mcdermott International Inc mcdermott intl 0.0 $60k 88k 0.68
Zuora Inc ordinary shares (ZUO) 0.0 $152k 11k 14.30
Graftech International (EAF) 0.0 $118k 10k 11.63
Domo Cl B Ord (DOMO) 0.0 $253k 12k 21.69
Spectrum Brands Holding (SPB) 0.0 $245k 3.8k 64.30
Nio Inc spon ads (NIO) 0.0 $185k 46k 4.03
Liveramp Holdings (RAMP) 0.0 $200k 4.2k 48.12
Tronc 0.0 $264k 20k 13.16
Opera (OPRA) 0.0 $231k 25k 9.24
Site Centers Corp (SITC) 0.0 $248k 18k 14.01
Us Well Services Inc us well services 0.0 $271k 143k 1.89
Kosmos Energy (KOS) 0.0 $89k 16k 5.69
Graf Indl Corp *w exp 12/31/202 0.0 $110k 250k 0.44
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $1.0k 104k 0.01
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $20k 40k 0.50
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $29k 75k 0.39
Seanergy Maritime Hldgs Corp 0.0 $193k 350k 0.55
Verb Techn 0.0 $46k 30k 1.55
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $67k 114k 0.59
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $16k 80k 0.20
Andina Acquisition Corp Iii right 07/31/2020 0.0 $55k 198k 0.28
Pinterest Inc Cl A (PINS) 0.0 $195k 10k 18.68
Iaa 0.0 $256k 5.4k 47.12
Avantor (AVTR) 0.0 $191k 11k 18.15
Clarivate Analytics Plc sn (CLVT) 0.0 $204k 12k 16.82
Immunic (IMUX) 0.0 $110k 11k 9.73
Oncosec Medical Incorporated 0.0 $18k 10k 1.80
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $42k 90k 0.47
Landcadia Holdings Ii -cw warrants 0.0 $37k 55k 0.67
Envision Solar Intl Inc *w exp 12/30/202 0.0 $38k 30k 1.27
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.0 $10k 35k 0.29
Seanergy Maritime Hldgs Corp *w exp 05/13/202 0.0 $21k 179k 0.12
South Mtn Merger Corp 0.0 $214k 22k 9.88
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $19k 32k 0.59
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $8.1k 18k 0.46
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $23k 29k 0.79
Sc Health Corp *w exp 99/99/999 0.0 $10k 10k 1.00
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $222k 22k 10.19
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $48k 112k 0.43