Mga Batayang Estadistika
Nilai Portofolio | $ 205,240,000 |
Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Balter Liquid Alternatives, LLC telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 205,240,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Balter Liquid Alternatives, LLC adalah Atlas Air Worldwide Holdings Inc. (US:AAWW) , JetBlue Airways Corporation (US:JBLU) , Eastman Chemical Company (US:EMN) , Warner Bros.Discovery Inc - Series C (US:DISCK) , and Bausch Health Companies Inc. (US:BHC) . Posisi baru Balter Liquid Alternatives, LLC meliputi: JetBlue Airways Corporation (US:JBLU) , Orion S.A. (US:OEC) , Total S.A. (US:) , DXC Technology Company (US:DXC) , and American Vanguard Corporation (US:AVD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.24 | 4.52 | 2.2033 | 2.2033 | |
0.06 | 4.47 | 2.1784 | 2.1784 | |
0.15 | 4.31 | 2.1010 | 2.1010 | |
0.16 | 4.03 | 1.9636 | 1.9636 | |
0.10 | 3.84 | 1.8710 | 1.8710 | |
0.03 | 3.82 | 1.8627 | 1.8627 | |
0.02 | 3.28 | 1.5967 | 1.5967 | |
0.05 | 3.27 | 1.5908 | 1.5908 | |
0.18 | 3.22 | 1.5679 | 1.5679 | |
0.12 | 5.29 | 2.5770 | 1.5294 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.00 | -0.7825 | ||
0.00 | 0.00 | -0.7627 | ||
0.00 | 0.00 | -0.7295 | ||
0.00 | 0.00 | -0.6390 | ||
0.00 | 0.00 | -0.5870 | ||
0.00 | 0.00 | -0.5329 | ||
0.00 | 0.00 | -0.4876 | ||
0.00 | 0.00 | -0.4771 | ||
0.00 | 0.00 | -0.4700 | ||
0.10 | 2.40 | 1.1708 | -0.3865 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-07-31 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAWW / Atlas Air Worldwide Holdings Inc. | 0.12 | 215.80 | 5.29 | 178.81 | 2.5770 | 1.5294 | |||
JBLU / JetBlue Airways Corporation | 0.24 | 4.52 | 2.2033 | 2.2033 | |||||
EMN / Eastman Chemical Company | 0.06 | 66.81 | 4.47 | 71.11 | 2.1784 | 2.1784 | |||
DISCK / Warner Bros.Discovery Inc - Series C | 0.15 | 29.16 | 4.31 | 44.55 | 2.1010 | 2.1010 | |||
BHC / Bausch Health Companies Inc. | 0.16 | 62.51 | 4.03 | 65.91 | 1.9636 | 1.9636 | |||
POLY / Plantronics, Inc. | 0.10 | 50.52 | 3.84 | 20.91 | 1.8710 | 1.8710 | |||
MSFT / Microsoft Corporation | 0.03 | 25.87 | 3.82 | 42.97 | 1.8627 | 1.8627 | |||
PRU / Prudential Financial, Inc. | 0.04 | 42.28 | 3.66 | 56.37 | 1.7828 | 0.4905 | |||
FDX / FedEx Corporation | 0.02 | 41.77 | 3.59 | 28.31 | 1.7492 | 0.2040 | |||
RJF / Raymond James Financial, Inc. | 0.04 | 34.69 | 3.59 | 41.67 | 1.7477 | 0.3494 | |||
CMCSA / Comcast Corporation | 0.08 | 11.91 | 3.44 | 18.35 | 1.6751 | 0.0708 | |||
LEA / Lear Corporation | 0.02 | 78.18 | 3.28 | 82.87 | 1.5967 | 1.5967 | |||
MCK / McKesson Corporation | 0.02 | 11.91 | 3.27 | 28.49 | 1.5952 | 0.1881 | |||
BDC / Belden Inc. | 0.05 | 25.93 | 3.27 | 39.71 | 1.5908 | 1.5908 | |||
ARD / Ardagh Group S.A. - Class A | 0.18 | 40.53 | 3.22 | 89.18 | 1.5679 | 1.5679 | |||
GRPN / Groupon, Inc. | 0.87 | 40.80 | 3.12 | 41.95 | 1.5216 | 1.5216 | |||
JCOM / J2 Global Inc. | 0.04 | 106.55 | 3.12 | 112.03 | 1.5197 | 1.5197 | |||
OEC / Orion S.A. | 0.15 | 3.11 | 1.5163 | 1.5163 | |||||
US00C4U1L353 / Mylan N.V. | 0.16 | 62.59 | 2.96 | 9.24 | 1.4398 | -0.0541 | |||
/ Total S.A. | 0.05 | 2.94 | 1.4349 | 1.4349 | |||||
FLEX / Flex Ltd. | 0.30 | 104.22 | 2.88 | 95.38 | 1.4023 | 1.4023 | |||
ARMK / Aramark | 0.08 | -5.45 | 2.81 | 15.42 | 1.3716 | 1.3716 | |||
DXC / DXC Technology Company | 0.05 | 2.75 | 1.3375 | 1.3375 | |||||
GPK / Graphic Packaging Holding Company | 0.19 | 17.96 | 2.68 | 30.57 | 1.3048 | 0.1722 | |||
CVS / CVS Health Corporation | 0.05 | 47.23 | 2.63 | 48.73 | 1.2834 | 0.3053 | |||
SANM / Sanmina Corporation | 0.09 | 31.88 | 2.63 | 38.39 | 1.2805 | 1.2805 | |||
T / AT&T Inc. | 0.08 | 11.91 | 2.59 | 19.59 | 1.2610 | 0.0659 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | 30.18 | 2.58 | 38.74 | 1.2580 | 1.2580 | |||
CBT / Cabot Corporation | 0.05 | 78.95 | 2.58 | 105.09 | 1.2571 | 1.2571 | |||
LKQ / LKQ Corporation | 0.10 | 33.60 | 2.55 | 25.28 | 1.2410 | 0.1183 | |||
AVD / American Vanguard Corporation | 0.16 | 2.52 | 1.2269 | 1.2269 | |||||
DHIL / Diamond Hill Investment Group, Inc. | 0.02 | 209.25 | 2.52 | 213.06 | 1.2264 | 1.2264 | |||
IRDM / Iridium Communications Inc. | 0.10 | -3.12 | 2.40 | -14.79 | 1.1708 | -0.3865 | |||
VIAB / Viacom, Inc. | 0.08 | 2.40 | 1.1708 | 1.1708 | |||||
19041P105 / CBS Corp. | 0.05 | 2.40 | 1.1669 | 1.1669 | |||||
NXPI / NXP Semiconductors N.V. | 0.02 | 109.09 | 2.39 | 130.92 | 1.1645 | 1.1645 | |||
OC / Owens Corning | 0.04 | 136.32 | 2.36 | 191.72 | 1.1499 | 1.1499 | |||
WCC / WESCO International, Inc. | 0.05 | 36.35 | 2.35 | 30.23 | 1.1440 | 1.1440 | |||
CLS / Celestica Inc. | 0.34 | 45.46 | 2.31 | 17.58 | 1.1245 | 1.1245 | |||
CMTL / Comtech Telecommunications Corp. | 0.08 | 56.77 | 2.27 | 89.80 | 1.1060 | 1.1060 | |||
NNBR / NN, Inc. | 0.23 | 117.35 | 2.24 | 183.31 | 1.0919 | 0.6551 | |||
NCR / NCR Corp. | 0.07 | 47.20 | 2.21 | 67.70 | 1.0778 | 0.3493 | |||
MOS / The Mosaic Company | 0.09 | 2.17 | 1.0597 | 1.0597 | |||||
MITK / Mitek Systems, Inc. | 0.22 | 2.16 | 1.0544 | 1.0544 | |||||
CSGS / CSG Systems International, Inc. | 0.04 | 21.14 | 2.14 | 39.87 | 1.0427 | 1.0427 | |||
CSCO / Cisco Systems, Inc. | 0.04 | -18.84 | 2.14 | -17.72 | 1.0407 | 1.0407 | |||
US0352901054 / Anixter International, Inc. | 0.03 | 120.72 | 2.06 | 134.86 | 1.0013 | 1.0013 | |||
CCK / Crown Holdings, Inc. | 0.03 | -6.78 | 2.03 | 4.37 | 0.9891 | 0.9891 | |||
UFI / Unifi, Inc. | 0.11 | 965.42 | 1.94 | 899.48 | 0.9447 | 0.9447 | |||
WDC / Western Digital Corporation | 0.04 | 39.33 | 1.90 | 37.85 | 0.9262 | 0.1647 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.03 | 11.92 | 1.86 | -2.10 | 0.9082 | 0.9082 | |||
MSTR / Strategy Inc | 0.01 | 6.92 | 1.82 | 6.25 | 0.8858 | 0.8858 | |||
TKR / The Timken Company | 0.04 | -21.37 | 1.80 | -7.44 | 0.8790 | 0.8790 | |||
TITN / Titan Machinery Inc. | 0.08 | 1.72 | 0.8356 | 0.8356 | |||||
EBAY / eBay Inc. | 0.04 | 38.38 | 1.70 | 47.10 | 0.8278 | 0.1900 | |||
PSDO / Presidio, Inc. | 0.12 | 86.23 | 1.68 | 72.00 | 0.8171 | 0.8171 | |||
SCSC / ScanSource, Inc. | 0.05 | 1.65 | 0.8034 | 0.8034 | |||||
TILE / Interface, Inc. | 0.11 | 73.28 | 1.64 | 73.42 | 0.8010 | 0.8010 | |||
US9300591008 / Waddell & Reed Financial, Inc. | 0.10 | 23.86 | 1.64 | 19.39 | 0.7981 | 0.7981 | |||
PETS / PetMed Express, Inc. | 0.10 | 176.02 | 1.60 | 89.89 | 0.7781 | 0.3137 | |||
FDP / Fresh Del Monte Produce Inc. | 0.06 | 44.81 | 1.52 | 44.48 | 0.7391 | 0.7391 | |||
NOMD / Nomad Foods Limited | 0.07 | 11.91 | 1.40 | 16.92 | 0.6836 | 0.6836 | |||
GPX / GP Strategies Corp. | 0.09 | 133.84 | 1.40 | 190.04 | 0.6812 | 0.6812 | |||
ACM / AECOM | 0.04 | -42.45 | 1.35 | -26.57 | 0.6558 | 0.6558 | |||
CAH / Cardinal Health, Inc. | 0.03 | 11.71 | 1.32 | 9.26 | 0.6436 | -0.0240 | |||
US44244K1097 / Houston Wire & Cable Company | 0.25 | 51.52 | 1.32 | 25.38 | 0.6427 | 0.6427 | |||
HURC / Hurco Companies, Inc. | 0.04 | 33.52 | 1.31 | 17.79 | 0.6388 | 0.0241 | |||
CAL / Caleres, Inc. | 0.06 | 1.25 | 0.6110 | 0.6110 | |||||
ILPT / Industrial Logistics Properties Trust | 0.06 | 74.32 | 1.25 | 79.89 | 0.6100 | 0.6100 | |||
MG / Mistras Group, Inc. | 0.08 | 3.34 | 1.16 | 7.51 | 0.5652 | 0.5652 | |||
REZI / Resideo Technologies, Inc. | 0.05 | -40.29 | 1.15 | -32.13 | 0.5598 | 0.5598 | |||
VLO / Valero Energy Corporation | 0.01 | 151.34 | 1.12 | 153.95 | 0.5481 | 0.5481 | |||
DBX / Dropbox, Inc. | 0.04 | 92.74 | 1.09 | 121.46 | 0.5330 | 0.5330 | |||
IIIN / Insteel Industries, Inc. | 0.05 | 28.80 | 1.07 | 28.18 | 0.5209 | 0.5209 | |||
STT / State Street Corporation | 0.02 | 27.40 | 1.06 | 8.56 | 0.5189 | 0.5189 | |||
TECD / Tech Data Corp. | 0.01 | 24.57 | 1.05 | 27.15 | 0.5111 | 0.5111 | |||
DESP / Despegar.com, Corp. | 0.07 | 38.97 | 1.00 | 29.57 | 0.4867 | 0.4867 | |||
OSTK / Overstock.com Inc | 0.07 | 218.87 | 0.99 | 160.85 | 0.4804 | 0.4804 | |||
IP / International Paper Company | 0.02 | -14.18 | 0.96 | -19.71 | 0.4663 | -0.1920 | |||
MU / Micron Technology, Inc. | 0.02 | 11.91 | 0.91 | 4.47 | 0.4444 | -0.0378 | |||
TBI / TrueBlue, Inc. | 0.04 | -27.67 | 0.90 | -32.54 | 0.4405 | 0.4405 | |||
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.02 | 27.18 | 0.90 | 66.73 | 0.4395 | 0.4395 | |||
IRIX / IRIDEX Corporation | 0.20 | 0.90 | 0.4390 | 0.4390 | |||||
ATTO / Atento S.A. | 0.36 | 32.77 | 0.90 | -8.34 | 0.4390 | 0.4390 | |||
FL / Foot Locker, Inc. | 0.02 | 0.86 | 0.4185 | 0.4185 | |||||
IIN / IntriCon Corporation | 0.04 | 89.80 | 0.85 | 76.60 | 0.4156 | 0.4156 | |||
MNRL / Brigham Minerals Inc - Class A | 0.04 | 0.82 | 0.3995 | 0.3995 | |||||
USAP / Universal Stainless & Alloy Products, Inc. | 0.05 | 0.79 | 0.3869 | 0.3869 | |||||
UNVR / Univar Solutions Inc | 0.04 | 31.21 | 0.78 | 30.55 | 0.3810 | 0.3810 | |||
CNR / Core Natural Resources, Inc. | 0.13 | 0.74 | 0.3606 | 0.3606 | |||||
GIII / G-III Apparel Group, Ltd. | 0.02 | 0.70 | 0.3406 | 0.3406 | |||||
BWA / BorgWarner Inc. | 0.02 | 11.91 | 0.69 | 22.22 | 0.3377 | 0.0245 | |||
EVER / EverQuote, Inc. | 0.05 | 0.68 | 0.3294 | 0.3294 | |||||
BECN / Beacon Roofing Supply, Inc. | 0.02 | 11.91 | 0.66 | 27.75 | 0.3230 | 0.3230 | |||
KLIC / Kulicke and Soffa Industries, Inc. | 0.03 | 0.64 | 0.3123 | 0.3123 | |||||
PLPC / Preformed Line Products Company | 0.01 | 11.91 | 0.64 | 17.10 | 0.3104 | 0.3104 | |||
INTC / Intel Corporation | 0.01 | 37.64 | 0.63 | 22.72 | 0.3079 | 0.3079 | |||
HYRE / HyreCar Inc | 0.14 | 9.73 | 0.60 | -8.40 | 0.2923 | 0.2923 | |||
SPOK / Spok Holdings, Inc. | 0.04 | 0.57 | 0.2767 | 0.2767 | |||||
TEL / TE Connectivity plc | 0.00 | 11.91 | 0.46 | 32.76 | 0.2251 | 0.2251 | |||
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.10 | 0.43 | 0.2115 | 0.2115 | |||||
MDP / Meredith Holdings Corp | 0.01 | 11.92 | 0.39 | 11.43 | 0.1900 | -0.0033 | |||
PRTH / Priority Technology Holdings, Inc. | 0.05 | 0.39 | 0.1900 | 0.1900 | |||||
SRAX / SRAX, Inc. | 0.08 | -23.55 | 0.38 | 4.67 | 0.1856 | 0.1856 | |||
SGMS / Scientific Games Corporation | 0.02 | 92.23 | 0.38 | 86.57 | 0.1827 | 0.1827 | |||
URI / United Rentals, Inc. | 0.00 | 11.93 | 0.35 | 30.22 | 0.1700 | 0.0220 | |||
IDSY / I.D. Systems, Inc. | 0.05 | 11.91 | 0.31 | 11.15 | 0.1506 | 0.1506 | |||
/ Weight Watchers International, Inc. | 0.02 | 11.91 | 0.30 | 6.36 | 0.1467 | 0.1467 | |||
WOW / WideOpenWest, Inc. | 0.04 | 36.47 | 0.27 | 8.94 | 0.1306 | -0.0053 | |||
US54142L1098 / LogMein, Inc. | 0.00 | 11.91 | 0.26 | 2.75 | 0.1277 | 0.1277 | |||
GEF.B / Greif, Inc. | 0.01 | 11.91 | 0.26 | 0.00 | 0.1262 | 0.1262 | |||
CMT / Core Molding Technologies, Inc. | 0.02 | 11.91 | 0.18 | 13.04 | 0.0887 | 0.0887 | |||
PMTS / CPI Card Group Inc. | 0.07 | 11.91 | 0.17 | -15.84 | 0.0828 | -0.0287 | |||
CSV / Carriage Services, Inc. | 0.01 | 11.92 | 0.16 | 10.27 | 0.0784 | -0.0022 | |||
OIIM / O2 Micro International - ADR | 0.11 | 11.91 | 0.16 | -9.30 | 0.0760 | 0.0760 | |||
PIXY / ShiftPixy, Inc. | 0.29 | 0.14 | 0.0697 | 0.0697 | |||||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | 0.12 | 0.0585 | 0.0585 | ||||
SLB / Schlumberger Limited | Call | 0.00 | 0.10 | 0.0477 | 0.0477 | ||||
TEN / Tsakos Energy Navigation Limited | 0.01 | 11.91 | 0.08 | -43.92 | 0.0404 | -0.0413 | |||
LBY / Libbey, Inc. | 0.04 | 11.91 | 0.08 | -26.21 | 0.0370 | 0.0370 | |||
BHC / Bausch Health Companies Inc. | Call | 0.00 | 0.00 | 0.08 | 1.33 | 0.0370 | 0.0370 | ||
TCX / Tucows Inc. | Put | 0.00 | 0.00 | 0.07 | 261.11 | 0.0317 | 0.0317 | ||
GROW / U.S. Global Investors, Inc. | 0.04 | 0.06 | 0.0312 | 0.0312 | |||||
US00C4U1L353 / Mylan N.V. | Call | 0.00 | 0.06 | 0.0307 | 0.0307 | ||||
NFH / New Frontier Health Corporation - Class A | 0.06 | 0.00 | 0.04 | -17.02 | 0.0190 | -0.0070 | |||
SPY / SPDR S&P 500 ETF | Put | 0.00 | -49.84 | 0.04 | -78.02 | 0.0180 | 0.0180 | ||
HAS / Hasbro, Inc. | Put | 0.00 | 0.02 | 0.0088 | 0.0088 | ||||
CNR / Core Natural Resources, Inc. | Call | 0.00 | 0.02 | 0.0078 | 0.0078 | ||||
UPS / United Parcel Service, Inc. | Call | 0.00 | 0.00 | 0.01 | -50.00 | 0.0039 | 0.0039 | ||
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
INFN / Infinera Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
HLX / Helix Energy Solutions Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SEAS / United Parks & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7825 | ||||
WNS / WNS (Holdings) Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TRK / Speedway Motorsports, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4771 | ||||
US09739C1027 / Boingo Wireless Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1822 | ||||
BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
HT / Hersha Hospitality Trust - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
REPH / Societal CDMO Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
MED / Medifast, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
MED / Medifast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
US2241221017 / Craft Brew Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CRAI / CRA International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
US28470R1023 / Eldorado Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
GPI / Group 1 Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
KN / Knowles Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
LMB / Limbach Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7295 | ||||
HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6390 | ||||
HSON / Hudson Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
/ Total S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7627 | ||||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2303 | ||||
EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1662 | ||||
VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
FOE / Ferro Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4876 | ||||
FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SCS / Steelcase Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5329 | ||||
DGLY / Digital Ally, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2143 | ||||
NVTA / Invitae Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
FTK / Flotek Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
US63934E1082 / Navistar International Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SCS / Steelcase Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
SLCA / U.S. Silica Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
TTSH / Tile Shop Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TROX / Tronox Holdings plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
/ Hudson Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2242 | ||||
AWI / Armstrong World Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
US7438151026 / Providence Service Corp. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
JOUT / Johnson Outdoors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
ASTE / Astec Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2424 | ||||
628852204 / NCI Building Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SLCA / U.S. Silica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CVA / Covanta Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3733 | ||||
ROG / Rogers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TESS / Tessco Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5870 | ||||
NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
US34407D1090 / Fly Leasing Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
NTGR / NETGEAR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4700 | ||||
/ XL Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
PAYS / Paysign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1563 | ||||
OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TUEM / Tuesday Morning Corp. - New | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
US72941B1061 / Pluralsight Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
IRTC / iRhythm Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | |||
CHSP / Chesapeake Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.2121 | ||||
CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CBLK / Carbon Black, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
MU / Micron Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | |||
TRHC / Tabula Rasa HealthCare Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
628852204 / NCI Building Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |