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) .

Balter Liquid Alternatives, LLC - Nilai Portofolio
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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