CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $508,610 (100.0% shares, 0.0% debt)

Holdings (185)

SPY SPDR S&P 500 ETF Trust 21.5%
Value ($000) $109,276 Shares 354,379 Est. Cost $247.88 Unrealized
EEM iShares MSCI Emerging Markets ETF 10.3%
Value ($000) $52,516 Shares 1,313,239 Est. Cost $38.30 Unrealized
EFA iShares MSCI EAFE ETF 9.3%
Value ($000) $47,462 Shares 779,733 Est. Cost $65.19 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 5.6%
Value ($000) $28,353 Shares 1,025,814 Est. Cost $28.50 Unrealized
VNQ Vanguard Real Estate ETF 2.8%
Value ($000) $14,422 Shares 183,644 Est. Cost $81.01 Unrealized
KBA KraneShares Bosera MSCI China A ETF 1.9%
Value ($000) $9,856 Shares 290,480 Est. Cost $29.93 Unrealized
AGG iShares Core US Aggregate Bond 1.8%
Value ($000) $9,070 Shares 76,729 Est. Cost $117.46 Unrealized
MSFT Microsoft Corp 1.7%
Value ($000) $8,520 Shares 41,863 Est. Cost $36.57 Unrealized +373.3%
IJS iShares S&P Small Cap 600 Value ETF 1.6%
Value ($000) $7,958 Shares 66,116 Est. Cost $120.36 Unrealized
AAPL Apple Computer Inc 1.6%
Value ($000) $7,957 Shares 21,811 Est. Cost $20.20 Unrealized +271.7%
TLT iShares 20 Year Treasury Bond ETF 1.5%
Value ($000) $7,835 Shares 47,796 Est. Cost $164.90 Unrealized
AMZN Amazon.com Inc 1.3%
Value ($000) $6,599 Shares 2,392 Est. Cost $27.73 Unrealized +335.6%
TIP iShares TIPS Bond ETF 1.3%
Value ($000) $6,451 Shares 52,446 Est. Cost $113.68 Unrealized
VOO Vanguard S&P 500 ETF 1.1%
Value ($000) $5,504 Shares 19,419 Est. Cost $283.43 Unrealized
CCI Crown Castle International Corp 0.8%
Value ($000) $4,296 Shares 25,668 Est. Cost $63.63 Unrealized +96.5%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $4,147 Shares 11,445 Est. Cost $87.34 Unrealized +278.2%
PYPL PayPal Holdings Inc 0.8%
Value ($000) $4,130 Shares 23,704 Est. Cost $113.42 Unrealized +21.6%
DHR Danaher Corporation 0.7%
Value ($000) $3,810 Shares 21,544 Est. Cost $41.73 Unrealized +235.6%
PG Procter & Gamble Co 0.7%
Value ($000) $3,536 Shares 29,573 Est. Cost $65.45 Unrealized +55.1%
MA Mastercard Inc 0.7%
Value ($000) $3,514 Shares 11,885 Est. Cost $283.71 Unrealized -3.7%
JPM JPMorgan Chase & Company 0.7%
Value ($000) $3,369 Shares 35,819 Est. Cost $68.33 Unrealized +19.6%
BAC Bank of America Corp 0.6%
Value ($000) $3,174 Shares 133,630 Est. Cost $12.07 Unrealized +70.5%
C Citigroup Inc Com New 0.6%
Value ($000) $3,157 Shares 61,784 Est. Cost $37.22 Unrealized +3.9%
ENTG Entegris Inc 0.6%
Value ($000) $3,143 Shares 53,232 Est. Cost $28.18 Unrealized +92.7%
META Facebook Inc 0.6%
Value ($000) $3,128 Shares 13,774 Est. Cost $126.58 Unrealized +63.8%
GOOG Alphabet Inc Cl C 0.6%
Value ($000) $3,066 Shares 2,169 Est. Cost $36.16 Unrealized +85.2%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $3,049 Shares 10,339 Est. Cost $215.66 Unrealized +21.1%
TXN Texas Instruments Inc 0.6%
Value ($000) $2,997 Shares 23,607 Est. Cost $85.38 Unrealized +16.6%
KO The Coca Cola Company 0.6%
Value ($000) $2,983 Shares 66,754 Est. Cost $32.40 Unrealized +19.5%
GOOGL Alphabet Inc Cl A 0.6%
Value ($000) $2,955 Shares 2,084 Est. Cost $37.42 Unrealized +78.8%
FTV Fortive Corporation 0.6%
Value ($000) $2,899 Shares 42,847 Est. Cost $45.32 Unrealized -15.9%
AMGN Amgen Inc 0.6%
Value ($000) $2,869 Shares 12,166 Est. Cost $89.83 Unrealized +113.4%
BDX Becton Dickinson & Company 0.5%
Value ($000) $2,772 Shares 11,584 Est. Cost $108.15 Unrealized +103.7%
SYK Stryker Corporation 0.5%
Value ($000) $2,749 Shares 15,256 Est. Cost $60.66 Unrealized +186.3%
EQIX Equinix Inc 0.5%
Value ($000) $2,731 Shares 3,889 Est. Cost $352.87 Unrealized +72.5%
PEP Pepsico Inc 0.5%
Value ($000) $2,713 Shares 20,514 Est. Cost $72.52 Unrealized +52.8%
HON Honeywell Intl 0.5%
Value ($000) $2,662 Shares 18,410 Est. Cost $77.33 Unrealized +52.4%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $2,589 Shares 17,766 Est. Cost $130.02 Unrealized
AKAM Akamai Technologies Inc 0.5%
Value ($000) $2,485 Shares 23,205 Est. Cost $67.81 Unrealized +48.3%
Xilinx Inc 0.5%
Value ($000) $2,383 Shares 24,219 Est. Cost $107.87 Unrealized
D Dominion Energy Inc 0.5%
Value ($000) $2,363 Shares 29,106 Est. Cost $63.12 Unrealized -0.8%
MRK Merck and Co Inc New 0.5%
Value ($000) $2,318 Shares 29,976 Est. Cost $65.09 Unrealized -3.4%
ROP Roper Technologies Inc 0.4%
Value ($000) $2,234 Shares 5,754 Est. Cost $334.85 Unrealized +3.5%
Match Group Inc 0.4%
Value ($000) $2,230 Shares 20,833 Est. Cost $107.04 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $2,189 Shares 12,262 Est. Cost $202.50 Unrealized -9.8%
DIS The Walt Disney Company 0.4%
Value ($000) $2,171 Shares 19,472 Est. Cost $94.56 Unrealized +14.1%
SHOP Shopify Inc 0.4%
Value ($000) $2,111 Shares 2,224 Est. Cost $14.15 Unrealized +390.4%
MU Micron Technology Inc 0.4%
Value ($000) $1,993 Shares 38,678 Est. Cost $46.89 Unrealized -1.9%
ECL Ecolab Inc 0.4%
Value ($000) $1,905 Shares 9,573 Est. Cost $96.68 Unrealized +88.4%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $1,902 Shares 6,097 Est. Cost $224.91 Unrealized +13.7%
Liberty Media Corp-Formula One Series C 0.4%
Value ($000) $1,881 Shares 59,313 Est. Cost $33.50 Unrealized
NOC Northrop Grumman Corporation 0.4%
Value ($000) $1,812 Shares 5,893 Est. Cost $259.85 Unrealized +14.9%
AXP American Express Company 0.4%
Value ($000) $1,786 Shares 18,758 Est. Cost $109.77 Unrealized -22.0%
BlackRock Inc 0.3%
Value ($000) $1,773 Shares 3,259 Est. Cost $439.92 Unrealized
DD DuPont De Nemours Inc 0.3%
Value ($000) $1,722 Shares 32,413 Est. Cost $24.14 Unrealized -27.7%
BAX Baxter International Inc 0.3%
Value ($000) $1,647 Shares 19,124 Est. Cost $45.60 Unrealized +70.3%
LOW Lowe's Companies Inc 0.3%
Value ($000) $1,626 Shares 12,035 Est. Cost $103.31 Unrealized 0.0%
VMC Vulcan Materials Company 0.3%
Value ($000) $1,575 Shares 13,595 Est. Cost $104.50 Unrealized 0.0%
COST Costco Wholesale Corp 0.3%
Value ($000) $1,569 Shares 5,174 Est. Cost $277.78 Unrealized +0.5%
MELI MercadoLibre Inc 0.3%
Value ($000) $1,563 Shares 1,586 Est. Cost $616.66 Unrealized +21.6%
XLY Consumer Discretionary Sel Sector SPDR Fund 0.3%
Value ($000) $1,519 Shares 11,896 Est. Cost $127.69 Unrealized
AIG American Intl Group Inc 0.3%
Value ($000) $1,509 Shares 48,385 Est. Cost $44.74 Unrealized -45.5%
VST Vistra Corp 0.3%
Value ($000) $1,508 Shares 81,000 Est. Cost $19.89 Unrealized -16.5%
RTX Raytheon Technologies Corp 0.3%
Value ($000) $1,503 Shares 24,396 Est. Cost $54.61 Unrealized 0.0%
ASML ASML Holding NV 0.3%
Value ($000) $1,476 Shares 4,010 Est. Cost $166.05 Unrealized
APH Amphenol Corporation 0.3%
Value ($000) $1,388 Shares 14,488 Est. Cost $13.52 Unrealized +56.6%
RMD ResMed Inc 0.3%
Value ($000) $1,370 Shares 7,136 Est. Cost $97.04 Unrealized +60.7%
CVX ChevronTexaco 0.3%
Value ($000) $1,344 Shares 15,063 Est. Cost $90.53 Unrealized -22.9%
ACN Accenture PLC 0.3%
Value ($000) $1,327 Shares 6,180 Est. Cost $106.43 Unrealized +64.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $1,325 Shares 23,331 Est. Cost $28.79 Unrealized
Canadian Pacific Railway Ltd 0.3%
Value ($000) $1,292 Shares 5,060 Est. Cost $160.80 Unrealized
CHTR Charter Communications Inc 0.2%
Value ($000) $1,257 Shares 2,465 Est. Cost $214.89 Unrealized +136.1%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $1,253 Shares 22,038 Est. Cost $47.48 Unrealized 0.0%
VLO Valero Energy Corp 0.2%
Value ($000) $1,210 Shares 20,578 Est. Cost $47.74 Unrealized 0.0%
TSLA Tesla Motors Inc 0.2%
Value ($000) $1,207 Shares 1,118 Est. Cost $15.24 Unrealized +254.9%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,205 Shares 26,940 Est. Cost $56.21 Unrealized -38.1%
CME CME Group Inc 0.2%
Value ($000) $1,187 Shares 7,302 Est. Cost $159.61 Unrealized -9.6%
CVS CVS Health Corporation 0.2%
Value ($000) $1,164 Shares 17,911 Est. Cost $47.88 Unrealized +9.9%
ALC Alcon Inc 0.2%
Value ($000) $1,003 Shares 17,493 Est. Cost $58.78 Unrealized -5.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $940 Shares 2,846 Est. Cost $56.46 Unrealized +412.8%
SNN Smith & Nephew PLC 0.2%
Value ($000) $933 Shares 24,482 Est. Cost $45.17 Unrealized
FDS FactSet Research Systems Inc 0.2%
Value ($000) $905 Shares 2,756 Est. Cost $83.78 Unrealized +227.0%
STE STERIS PLC 0.2%
Value ($000) $846 Shares 5,514 Est. Cost $114.35 Unrealized +26.7%
CSGP CoStar Group Inc 0.2%
Value ($000) $817 Shares 1,150 Est. Cost $12.83 Unrealized +403.9%
Catalent Inc 0.2%
Value ($000) $813 Shares 11,092 Est. Cost $31.77 Unrealized
PENN Penn National Gaming Corp 0.2%
Value ($000) $786 Shares 25,725 Est. Cost $20.69 Unrealized +10.7%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $775 Shares 962 Est. Cost $575.91 Unrealized +29.2%
EBS Emergent BioSolutions Inc 0.2%
Value ($000) $774 Shares 9,788 Est. Cost $53.87 Unrealized +38.3%
HDB HDFC Bank Ltd 0.2%
Value ($000) $763 Shares 16,774 Est. Cost $72.00 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $751 Shares 10,938 Est. Cost $68.66 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $743 Shares 3,136 Est. Cost $50.48 Unrealized +284.7%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $723 Shares 2,326 Est. Cost $108.63 Unrealized +202.6%
SLB Schlumberger NV 0.1%
Value ($000) $708 Shares 38,511 Est. Cost $33.65 Unrealized -54.0%
EOG EOG Resources Inc 0.1%
Value ($000) $704 Shares 13,894 Est. Cost $61.49 Unrealized -39.2%
ZG Zillow Group Inc Cl A 0.1%
Value ($000) $692 Shares 12,046 Est. Cost $49.28 Unrealized 0.0%
RACE Ferrari NV 0.1%
Value ($000) $686 Shares 4,012 Est. Cost $161.23 Unrealized -0.0%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $648 Shares 7,442 Est. Cost $54.03 Unrealized +42.3%
H Hyatt Hotels Corp 0.1%
Value ($000) $626 Shares 12,450 Est. Cost $45.10 Unrealized +16.6%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $620 Shares 11,905 Est. Cost $33.65 Unrealized +41.8%
Cabot Microelectronics Corp 0.1%
Value ($000) $612 Shares 4,387 Est. Cost $50.99 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $611 Shares 3,355 Est. Cost $107.44 Unrealized +62.8%
CHH Choice Hotel International Inc 0.1%
Value ($000) $604 Shares 7,650 Est. Cost $39.98 Unrealized +82.8%
CBT Cabot Corp 0.1%
Value ($000) $560 Shares 15,117 Est. Cost $36.75 Unrealized -20.0%
FORM FormFactor Inc 0.1%
Value ($000) $558 Shares 19,041 Est. Cost $14.39 Unrealized +71.4%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $524 Shares 9,415 Est. Cost $44.14 Unrealized +18.6%
SMG Scotts Co 0.1%
Value ($000) $520 Shares 3,869 Est. Cost $50.78 Unrealized +103.6%
ICLR ICON PLC 0.1%
Value ($000) $515 Shares 3,060 Est. Cost $88.44 Unrealized +78.1%
ANSYS Inc 0.1%
Value ($000) $504 Shares 1,726 Est. Cost $91.06 Unrealized
DAR Darling Ingredients Inc 0.1%
Value ($000) $502 Shares 20,409 Est. Cost $17.98 Unrealized +21.1%
Investors Bancorp Inc New 0.1%
Value ($000) $481 Shares 56,530 Est. Cost $10.39 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $469 Shares 2,636 Est. Cost $98.00 Unrealized +73.8%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $466 Shares 2,053 Est. Cost $44.20 Unrealized +338.5%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $463 Shares 3,950 Est. Cost $92.37 Unrealized +23.6%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $459 Shares 32,784 Est. Cost $12.71 Unrealized +5.8%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $454 Shares 8,648 Est. Cost $30.58 Unrealized +53.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $453 Shares 15,810 Est. Cost $24.25 Unrealized +8.4%
FirstCash Inc 0.1%
Value ($000) $446 Shares 6,608 Est. Cost $56.12 Unrealized
HXL Hexcel Corp 0.1%
Value ($000) $439 Shares 9,706 Est. Cost $37.22 Unrealized -4.4%
PRI Primerica Inc 0.1%
Value ($000) $432 Shares 3,704 Est. Cost $48.86 Unrealized +117.7%
FHN First Horizon National Corp 0.1%
Value ($000) $429 Shares 43,048 Est. Cost $10.97 Unrealized -33.0%
GWRE Guidewire Software Inc 0.1%
Value ($000) $421 Shares 3,801 Est. Cost $51.50 Unrealized +86.5%
ManTech International Corp 0.1%
Value ($000) $419 Shares 6,116 Est. Cost $35.16 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $403 Shares 16,101 Est. Cost $25.11 Unrealized +4.8%
STAG STAG Industrial Inc 0.1%
Value ($000) $388 Shares 13,243 Est. Cost $29.46 Unrealized
CDP Corporate Office Properties Trust 0.1%
Value ($000) $384 Shares 15,158 Est. Cost $26.29 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $382 Shares 27,991 Est. Cost $21.97 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $372 Shares 2,183 Est. Cost $87.72 Unrealized +73.0%
ENS EnerSys 0.1%
Value ($000) $369 Shares 5,730 Est. Cost $58.29 Unrealized -4.1%
ILMN Illumina Inc 0.1%
Value ($000) $365 Shares 986 Est. Cost $205.77 Unrealized +56.4%
UBSI United Bankshares Inc 0.1%
Value ($000) $359 Shares 12,961 Est. Cost $35.86 Unrealized -25.1%
TCF Financial Corp 0.1%
Value ($000) $357 Shares 12,133 Est. Cost $29.42 Unrealized
MTH Meritage Corp 0.1%
Value ($000) $356 Shares 4,672 Est. Cost $29.54 Unrealized 0.0%
AIN Albany International Corp 0.1%
Value ($000) $349 Shares 5,939 Est. Cost $43.31 Unrealized +16.6%
TKR Timken Co 0.1%
Value ($000) $347 Shares 7,639 Est. Cost $34.88 Unrealized +13.2%
Steelcase Inc 0.1%
Value ($000) $341 Shares 28,247 Est. Cost $15.91 Unrealized
GDS GDS Holdings Ltd 0.1%
Value ($000) $331 Shares 4,160 Est. Cost $79.57 Unrealized
Flir Systems Inc 0.1%
Value ($000) $295 Shares 7,268 Est. Cost $29.28 Unrealized
FRME First Merchants Corp 0.1%
Value ($000) $295 Shares 10,710 Est. Cost $29.27 Unrealized -25.2%
GATX GATX Corp 0.1%
Value ($000) $294 Shares 4,820 Est. Cost $38.60 Unrealized +39.3%
PEGA Pegasystems Inc 0.1%
Value ($000) $294 Shares 2,905 Est. Cost $43.34 Unrealized 0.0%
Altra Industrial Motion Corp 0.1%
Value ($000) $294 Shares 9,215 Est. Cost $31.90 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $289 Shares 1,700 Est. Cost $116.34 Unrealized +31.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $286 Shares 8,262 Est. Cost $34.52 Unrealized
RJF Raymond James Financial Inc 0.1%
Value ($000) $281 Shares 4,088 Est. Cost $31.59 Unrealized +31.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $275 Shares 4,229 Est. Cost $59.79 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $275 Shares 2,270 Est. Cost $85.73 Unrealized +34.8%
CNO CNO Financial Group Inc 0.1%
Value ($000) $273 Shares 17,523 Est. Cost $14.27 Unrealized -14.9%
WWW Wolverine World Wide Inc 0.1%
Value ($000) $271 Shares 11,398 Est. Cost $17.75 Unrealized 0.0%
First Midwest Bancorp Inc 0.0%
Value ($000) $254 Shares 19,024 Est. Cost $17.93 Unrealized
FNB FNB Corp 0.0%
Value ($000) $252 Shares 33,562 Est. Cost $7.95 Unrealized -24.0%
WPX Energy Inc 0.0%
Value ($000) $251 Shares 39,271 Est. Cost $8.13 Unrealized
Coherent Inc 0.0%
Value ($000) $250 Shares 1,911 Est. Cost $130.82 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $244 Shares 3,112 Est. Cost $80.34 Unrealized +14.9%
CNS Cohen & Steers Inc 0.0%
Value ($000) $240 Shares 3,525 Est. Cost $49.44 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $237 Shares 1,680 Est. Cost $141.17 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $236 Shares 29,326 Est. Cost $7.09 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $229 Shares 3,379 Est. Cost $58.43 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $228 Shares 17,783 Est. Cost $10.81 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $227 Shares 14,074 Est. Cost $18.00 Unrealized -26.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $224 Shares 3,970 Est. Cost $54.51 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $221 Shares 9,016 Est. Cost $20.20 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $219 Shares 7,140 Est. Cost $28.77 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $218 Shares 6,992 Est. Cost $25.76 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $218 Shares 5,819 Est. Cost $33.18 Unrealized 0.0%
American Equity Investment Life Holding Co 0.0%
Value ($000) $218 Shares 8,822 Est. Cost $24.71 Unrealized
SF Stifel Financial Corporation 0.0%
Value ($000) $212 Shares 4,476 Est. Cost $27.43 Unrealized 0.0%
MANU Manchester United PLC 0.0%
Value ($000) $210 Shares 13,290 Est. Cost $16.42 Unrealized -2.5%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $208 Shares 5,671 Est. Cost $35.16 Unrealized 0.0%
National General Holdings Corp 0.0%
Value ($000) $208 Shares 9,611 Est. Cost $21.64 Unrealized
South State Corp 0.0%
Value ($000) $207 Shares 4,341 Est. Cost $66.72 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $23.45 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $200 Shares 10,669 Est. Cost $15.91 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $185 Shares 20,060 Est. Cost $15.01 Unrealized -40.3%
KEY KeyCorp 0.0%
Value ($000) $175 Shares 14,353 Est. Cost $8.82 Unrealized 0.0%
Primo Water Corp 0.0%
Value ($000) $168 Shares 12,252 Est. Cost $13.71 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $165 Shares 11,224 Est. Cost $12.26 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $160 Shares 14,067 Est. Cost $27.57 Unrealized -48.5%
Covanta Holding Corp 0.0%
Value ($000) $151 Shares 15,743 Est. Cost $9.59 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $132 Shares 11,305 Est. Cost $6.96 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $124 Shares 18,315 Est. Cost $9.71 Unrealized -33.3%
Brookline Bancorp Inc 0.0%
Value ($000) $102 Shares 10,075 Est. Cost $10.12 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $92 Shares 18,155 Est. Cost $9.39 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $73 Shares 21,054 Est. Cost $7.50 Unrealized -54.0%
Colony Capital Inc 0.0%
Value ($000) $31 Shares 12,916 Est. Cost $5.78 Unrealized
TTI TETRA Technologies Inc 0.0%
Value ($000) $16 Shares 30,289 Est. Cost $1.30 Unrealized -69.7%