| 1 |
QUAD/GRAPHICS INC |
558 |
15 |
0.00% |
|
|
| 2 |
GENER8 MARITIME INC COM |
14,315 |
64 |
0.00% |
|
|
| 3 |
CHEMOURS CO |
3,620 |
80 |
0.00% |
|
|
| 4 |
DENBURY RES INC COM NEW |
60,000 |
221 |
0.00% |
|
|
| 5 |
CENTENNIAL RESOURCE DEV INC |
46,666 |
390 |
0.00% |
|
|
| 6 |
LIBERTY GLOBAL PLC |
34,311 |
753 |
0.00% |
|
|
| 7 |
ROBERT HALF INTL INC |
17,410 |
849 |
0.00% |
|
|
| 8 |
KIMBERLY CLARK CORP |
9,000 |
1,027 |
0.00% |
|
|
| 9 |
TEXAS PAC LD TR SUB CTF PROP I T |
7,319 |
2,172 |
0.00% |
|
|
| 10 |
BLOCK H & R INC |
126,357 |
2,905 |
0.00% |
|
|
| 11 |
CPI CARD GROUP INC COM |
763,300 |
3,168 |
0.00% |
|
|
| 12 |
DOMINION ENERGY INC |
65,000 |
3,254 |
0.00% |
|
|
| 13 |
Citigroup Inc Com |
25,500,000 |
3,876 |
0.00% |
|
|
| 14 |
STRYKER CORP |
35,000 |
4,193 |
0.00% |
|
|
| 15 |
PZENA INVESTMENT MGMT INC CLASS A |
404,900 |
4,498 |
0.00% |
|
|
| 16 |
PACIFIC BIOSCIENCES CALIF IN |
1,240,000 |
4,712 |
0.00% |
|
|
| 17 |
EDITAS MEDICINE INC |
295,000 |
4,788 |
0.00% |
|
|
| 18 |
ALNYLAM PHARMACEUTICALS INC |
137,700 |
5,155 |
0.00% |
|
|
| 19 |
Kinder Morgan Inc 9.75 Convertible Preferred |
112,000 |
5,449 |
0.00% |
|
|
| 20 |
MARTIN MARIETTA MATLS INC |
25,000 |
5,538 |
0.00% |
|
|
| 21 |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW |
2,220,000 |
5,661 |
0.00% |
|
|
| 22 |
FLUIDIGM CORP DEL COM |
800,000 |
5,824 |
0.00% |
|
|
| 23 |
ALLIED WRLD ASSUR COM HLDG A |
110,000 |
5,908 |
0.00% |
|
|
| 24 |
NEOVASC INC |
3,474,667 |
6,004 |
0.00% |
|
|
| 25 |
MADRIGAL PHARMACEUTICALS INC |
435,000 |
6,482 |
0.00% |
|
|
| 26 |
ALLEGIANT TRAVEL CO COM |
42,000 |
6,989 |
0.00% |
|
|
| 27 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,000,000 |
7,190 |
0.00% |
|
|
| 28 |
SPROUTS FMRS MKT INC |
410,600 |
7,769 |
0.00% |
|
|
| 29 |
DEXCOM INC |
131,000 |
7,821 |
0.00% |
|
|
| 30 |
AQUA AMERICA INC |
289,000 |
8,682 |
0.00% |
|
|
| 31 |
BROOKFIELD PPTY PARTNERS L P |
400,500 |
8,807 |
0.00% |
|
|
| 32 |
ABM INDS INC |
220,000 |
8,985 |
0.00% |
|
|
| 33 |
AMERICAN WTR WKS CO INC NEW |
126,000 |
9,117 |
0.00% |
|
|
| 34 |
XENON PHARMACEUTICALS INC |
1,225,000 |
9,433 |
0.00% |
|
|
| 35 |
COLUMBIA BKG SYS INC COM |
215,860 |
9,645 |
0.00% |
|
|
| 36 |
HARBORONE BANCORP INCORPORATED |
500,000 |
9,670 |
0.00% |
|
|
| 37 |
BLACKLINE INC COM |
350,000 |
9,671 |
0.00% |
|
|
| 38 |
GRIFOLS S A SP ADR REP B |
616,400 |
9,906 |
0.00% |
|
|
| 39 |
COWEN INC CL A NEW |
640,000 |
9,920 |
0.00% |
|
|
| 40 |
ULTIMATE SOFTWARE GROUP INC COM |
55,700 |
10,157 |
0.00% |
|
|
| 41 |
ELLIE MAE INCORPORATED |
125,000 |
10,460 |
0.00% |
|
|
| 42 |
BANCO SANTANDER SA |
2,022,988 |
10,479 |
0.00% |
|
|
| 43 |
SILVERWHEATONCOR |
545,000 |
10,529 |
0.00% |
|
|
| 44 |
VULCAN MATLS CO |
85,000 |
10,638 |
0.00% |
|
|
| 45 |
UNITED STATES STL CORP NEW |
330,000 |
10,893 |
0.00% |
|
|
| 46 |
BRIGGS & STRATTON CORP COM |
500,000 |
11,130 |
0.00% |
|
|
| 47 |
LIBERTY MEDIA CORP |
21,190,000 |
11,284 |
0.00% |
|
PRN |
| 48 |
BMC STK HLDGS INC |
579,222 |
11,295 |
0.00% |
|
|
| 49 |
PENUMBRA INC COM |
194,244 |
12,393 |
0.00% |
|
|
| 50 |
OIL STS INTL INC |
319,819 |
12,473 |
0.00% |
|
|
