LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $727,775 (100.0% shares, 0.0% debt)

Holdings (192)

MSFT MICROSOFT CORP 8.5%
Value ($000) $61,712 Shares 303,240 Est. Cost $32.59 Unrealized +431.0%
JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $35,309 Shares 251,074 Est. Cost $63.87 Unrealized +94.5%
BC BRUNSWICK CORP 4.7%
Value ($000) $33,936 Shares 530,170 Est. Cost $44.68 Unrealized 0.0%
AAPL APPLE INC 4.7%
Value ($000) $33,846 Shares 92,779 Est. Cost $26.49 Unrealized +183.5%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $27,339 Shares 290,658 Est. Cost $44.71 Unrealized +82.8%
AERIE PHARMACEUTICALS INC 3.5%
Value ($000) $25,787 Shares 1,747,101 Est. Cost $21.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.1%
Value ($000) $22,279 Shares 184,474 Est. Cost $103.14 Unrealized -11.4%
DD DUPONT DE NEMOURS INC 3.0%
Value ($000) $21,838 Shares 411,023 Est. Cost $23.08 Unrealized -24.4%
BK BANK NEW YORK MELLON CORP 2.9%
Value ($000) $20,795 Shares 538,040 Est. Cost $24.95 Unrealized +24.6%
GM GENERAL MTRS CO 2.6%
Value ($000) $18,796 Shares 742,924 Est. Cost $34.67 Unrealized -32.3%
DISH NETWORK CORPORATION 2.4%
Value ($000) $17,803 Shares 515,868 Est. Cost $34.19 Unrealized
DEO DIAGEO P L C 2.2%
Value ($000) $15,861 Shares 118,024 Est. Cost $147.71 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $14,157 Shares 84,583 Est. Cost $141.86 Unrealized
KKR KKR & CO INC 1.9%
Value ($000) $14,060 Shares 455,297 Est. Cost $24.26 Unrealized +4.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $13,796 Shares 5,001 Est. Cost $84.84 Unrealized +42.4%
CAT CATERPILLAR INC DEL 1.9%
Value ($000) $13,770 Shares 108,857 Est. Cost $89.16 Unrealized +19.1%
NTRS NORTHERN TR CORP 1.8%
Value ($000) $13,031 Shares 164,246 Est. Cost $42.25 Unrealized +57.6%
KO COCA COLA CO 1.8%
Value ($000) $12,948 Shares 289,796 Est. Cost $28.38 Unrealized +36.5%
C CITIGROUP INC 1.8%
Value ($000) $12,782 Shares 250,138 Est. Cost $38.30 Unrealized +1.0%
HESS CORP 1.7%
Value ($000) $12,143 Shares 234,380 Est. Cost $49.37 Unrealized
VERTIV HOLDINGS CO 1.7%
Value ($000) $12,041 Shares 823,612 Est. Cost $7.75 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $11,508 Shares 8,141 Est. Cost $38.73 Unrealized +72.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $10,569 Shares 7,453 Est. Cost $41.55 Unrealized +61.1%
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $10,422 Shares 43,558 Est. Cost $80.50 Unrealized +173.7%
DE DEERE & CO COM 1.4%
Value ($000) $10,167 Shares 64,698 Est. Cost $133.75 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $9,684 Shares 26,725 Est. Cost $138.42 Unrealized +138.6%
VNO VORNADO RLTY TR 1.3%
Value ($000) $9,318 Shares 243,864 Est. Cost $81.91 Unrealized
KHC KRAFT HEINZ CO 1.2%
Value ($000) $8,693 Shares 272,585 Est. Cost $24.55 Unrealized -6.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $7,977 Shares 74,293 Est. Cost $37.10 Unrealized +150.6%
CC NEUBERGER PRINCIPAL HLDNG 1.1%
Value ($000) $7,667 Shares 723,295 Est. Cost $10.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $6,856 Shares 219,878 Est. Cost $34.92 Unrealized -30.2%
ABBV ABBVIE INC 0.9%
Value ($000) $6,821 Shares 69,474 Est. Cost $70.26 Unrealized +0.3%
META FACEBOOK INC 0.9%
Value ($000) $6,474 Shares 28,512 Est. Cost $153.69 Unrealized +34.9%
VIACOMCBS INC 0.9%
Value ($000) $6,468 Shares 277,368 Est. Cost $29.47 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $6,243 Shares 190,904 Est. Cost $20.77 Unrealized +25.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $6,058 Shares 54,326 Est. Cost $106.19 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,923 Shares 107,436 Est. Cost $32.62 Unrealized +24.9%
L LOEWS CORP 0.8%
Value ($000) $5,639 Shares 164,440 Est. Cost $41.64 Unrealized -20.9%
COVANTA HLDG CORP 0.8%
Value ($000) $5,583 Shares 582,218 Est. Cost $18.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $5,436 Shares 136,229 Est. Cost $34.69 Unrealized -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,151 Shares 28,856 Est. Cost $189.48 Unrealized -3.6%
SPH SUBURBAN PROPANE L P UNIT LTD 0.7%
Value ($000) $5,091 Shares 356,004 Est. Cost $14.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $4,993 Shares 272,839 Est. Cost $40.21 Unrealized -63.2%
PRIMO WATER CORPORATION 0.5%
Value ($000) $3,851 Shares 280,037 Est. Cost $9.06 Unrealized
BARRICK GOLD CORPORATION 0.5%
Value ($000) $3,739 Shares 138,787 Est. Cost $13.65 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $3,248 Shares 63,934 Est. Cost $50.80 Unrealized
PLCE CHILDRENS PL INC 0.4%
Value ($000) $3,157 Shares 84,376 Est. Cost $33.99 Unrealized 0.0%
CNA CNA FINL CORP 0.4%
Value ($000) $2,977 Shares 92,594 Est. Cost $21.94 Unrealized -4.8%
CG CARLYLE GROUP INC 0.4%
Value ($000) $2,952 Shares 105,807 Est. Cost $21.31 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,870 Shares 120,848 Est. Cost $24.37 Unrealized -15.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,789 Shares 11,133 Est. Cost $131.33 Unrealized +52.1%
NG NOVAGOLD RES INC 0.4%
Value ($000) $2,675 Shares 291,427 Est. Cost $4.01 Unrealized +152.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,671 Shares 17,065 Est. Cost $135.72 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $2,554 Shares 113,727 Est. Cost $17.22 Unrealized -4.5%
SONY SONY CORP 0.4%
Value ($000) $2,548 Shares 36,858 Est. Cost $69.13 Unrealized
GS ACQUISITION HLDGS CORP II 0.3%
Value ($000) $2,102 Shares 200,000 Est. Cost $10.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $2,072 Shares 16,719 Est. Cost $58.30 Unrealized +101.6%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $2,070 Shares 28,315 Est. Cost $41.28 Unrealized
RUN SUNRUN INC 0.3%
Value ($000) $2,068 Shares 104,881 Est. Cost $13.46 Unrealized +13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,039 Shares 45,998 Est. Cost $43.83 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,860 Shares 7,703 Est. Cost $69.13 Unrealized +187.4%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,856 Shares 86,284 Est. Cost $66.72 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $1,854 Shares 9,880 Est. Cost $177.44 Unrealized -2.2%
FIREEYE INC 0.2%
Value ($000) $1,723 Shares 141,529 Est. Cost $12.63 Unrealized
YEXT YEXT INC 0.2%
Value ($000) $1,533 Shares 92,294 Est. Cost $14.02 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $1,528 Shares 37,157 Est. Cost $41.12 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,489 Shares 57,478 Est. Cost $19.40 Unrealized 0.0%
TRC TEJON RANCH CO 0.2%
Value ($000) $1,425 Shares 98,948 Est. Cost $21.10 Unrealized -34.0%
AWI ARMSTRONG WORLD INDS INC 0.2%
Value ($000) $1,370 Shares 17,573 Est. Cost $43.62 Unrealized +64.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,358 Shares 30,368 Est. Cost $56.10 Unrealized -37.9%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $1,269 Shares 68,305 Est. Cost $18.87 Unrealized -6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,172 Shares 10,000 Est. Cost $96.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,151 Shares 10,089 Est. Cost $68.27 Unrealized +37.0%
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $1,100 Shares 80,295 Est. Cost $13.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,073 Shares 14,345 Est. Cost $75.05 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,048 Shares 8,597 Est. Cost $85.17 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,027 Shares 175,000 Est. Cost $3.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,009 Shares 10,863 Est. Cost $75.92 Unrealized +28.3%
BIIB BIOGEN INC 0.1%
Value ($000) $997 Shares 3,728 Est. Cost $223.44 Unrealized +34.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $958 Shares 10,064 Est. Cost $84.41 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $891 Shares 25,802 Est. Cost $37.05 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $859 Shares 7,185 Est. Cost $59.54 Unrealized +70.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $811 Shares 1,659 Est. Cost $435.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $805 Shares 6,000 Est. Cost $34.36 Unrealized +239.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $804 Shares 8,200 Est. Cost $51.64 Unrealized +74.8%
GENERAL AMERN INVS INC 0.1%
Value ($000) $803 Shares 25,237 Est. Cost $31.84 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $783 Shares 8,945 Est. Cost $60.52 Unrealized +23.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $781 Shares 5,400 Est. Cost $70.10 Unrealized +68.1%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $760 Shares 189,466 Est. Cost $5.72 Unrealized -39.1%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value ($000) $732 Shares 159,121 Est. Cost $7.13 Unrealized -29.4%
BA BOEING CO 0.1%
Value ($000) $691 Shares 3,772 Est. Cost $351.04 Unrealized -56.2%
FDX FEDEX CORP 0.1%
Value ($000) $680 Shares 4,850 Est. Cost $166.55 Unrealized -32.0%
IP INTL PAPER CO 0.1%
Value ($000) $655 Shares 18,599 Est. Cost $28.50 Unrealized -13.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $655 Shares 19,908 Est. Cost $39.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $614 Shares 73,678 Est. Cost $5.34 Unrealized +24.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $590 Shares 20,000 Est. Cost $27.74 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $585 Shares 3,210 Est. Cost $236.06 Unrealized -25.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $583 Shares 1,382 Est. Cost $13.05 Unrealized +100.2%
MIMECAST LTD 0.1%
Value ($000) $562 Shares 13,500 Est. Cost $41.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $559 Shares 8,500 Est. Cost $48.07 Unrealized -15.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $552 Shares 5,500 Est. Cost $52.49 Unrealized +52.8%
TSLA TESLA INC 0.1%
Value ($000) $551 Shares 510 Est. Cost $54.10 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $521 Shares 23,840 Est. Cost $72.48 Unrealized
CANTEL MED CORP 0.1%
Value ($000) $509 Shares 11,500 Est. Cost $44.26 Unrealized
WMT WALMART INC 0.1%
Value ($000) $493 Shares 4,120 Est. Cost $35.37 Unrealized +7.6%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $473 Shares 113,604 Est. Cost $8.13 Unrealized
INTERPRIVATE ACQUISITION COR 0.1%
Value ($000) $457 Shares 45,000 Est. Cost $9.89 Unrealized
ANAPLAN INC 0.1%
Value ($000) $453 Shares 10,000 Est. Cost $45.30 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $449 Shares 12,000 Est. Cost $51.35 Unrealized -47.1%
INTC INTEL CORP 0.1%
Value ($000) $417 Shares 6,970 Est. Cost $31.44 Unrealized +69.2%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $413 Shares 27,000 Est. Cost $23.04 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $412 Shares 9,805 Est. Cost $16.71 Unrealized +106.2%
LIBERTY MEDIA CORP DEL COM SER 0.1%
Value ($000) $407 Shares 12,820 Est. Cost $29.59 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $394 Shares 12,831 Est. Cost $39.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $394 Shares 8,000 Est. Cost $49.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $390 Shares 12,715 Est. Cost $14.70 Unrealized +44.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $388 Shares 4,000 Est. Cost $93.17 Unrealized -8.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $382 Shares 24,000 Est. Cost $18.26 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $380 Shares 1,500 Est. Cost $98.68 Unrealized +82.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $376 Shares 3,300 Est. Cost $95.20 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $350 Shares 339,500 Est. Cost $0.42 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $348 Shares 2,010 Est. Cost $138.18 Unrealized +0.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $346 Shares 40,000 Est. Cost $7.93 Unrealized +26.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $346 Shares 6,105 Est. Cost $39.22 Unrealized +10.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $341 Shares 100,000 Est. Cost $1.57 Unrealized +42.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $335 Shares 6,000 Est. Cost $46.62 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $332 Shares 3,816 Est. Cost $71.18 Unrealized -5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $330 Shares 5,360 Est. Cost $35.24 Unrealized +41.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $323 Shares 4,840 Est. Cost $54.38 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $319 Shares 3,600 Est. Cost $46.79 Unrealized +59.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $318 Shares 5,124 Est. Cost $43.27 Unrealized +16.2%
CTO REALTY GROWTH INC 0.0%
Value ($000) $316 Shares 8,000 Est. Cost $39.50 Unrealized
UNILEVER N V 0.0%
Value ($000) $308 Shares 5,791 Est. Cost $46.78 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $303 Shares 1,000 Est. Cost $226.60 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $296 Shares 1,500 Est. Cost $186.51 Unrealized -12.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $296 Shares 11,577 Est. Cost $34.02 Unrealized -29.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $285 Shares 2,532 Est. Cost $76.81 Unrealized +38.6%
LOW LOWES COS INC 0.0%
Value ($000) $284 Shares 2,100 Est. Cost $103.31 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $283 Shares 3,898 Est. Cost $54.39 Unrealized
DISCOVERY INC 0.0%
Value ($000) $277 Shares 14,365 Est. Cost $30.41 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $276 Shares 2,087 Est. Cost $58.29 Unrealized +90.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $263 Shares 4,055 Est. Cost $56.53 Unrealized -6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $259 Shares 11,500 Est. Cost $20.46 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $254 Shares 20,000 Est. Cost $9.07 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $249 Shares 5,513 Est. Cost $34.78 Unrealized +24.0%
PLUG PLUG POWER INC COM 0.0%
Value ($000) $246 Shares 30,000 Est. Cost $4.68 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $237 Shares 8,387 Est. Cost $16.46 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $237 Shares 15,000 Est. Cost $10.29 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $235 Shares 5,774 Est. Cost $36.37 Unrealized -26.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $235 Shares 21,000 Est. Cost $11.19 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $234 Shares 67,500 Est. Cost $5.79 Unrealized -47.5%
PAVMED INC 0.0%
Value ($000) $230 Shares 109,000 Est. Cost $1.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $222 Shares 1,276 Est. Cost $110.15 Unrealized +25.2%
EXC EXELON CORP 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $21.71 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $27.17 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 9,000 Est. Cost $23.11 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $208 Shares 6,600 Est. Cost $31.52 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $208 Shares 25,000 Est. Cost $20.46 Unrealized -51.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $203 Shares 4,822 Est. Cost $32.91 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $201 Shares 25,000 Est. Cost $7.19 Unrealized 0.0%
KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 19,000 Est. Cost $19.83 Unrealized -54.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $194 Shares 12,500 Est. Cost $11.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $187 Shares 10,184 Est. Cost $52.95 Unrealized -70.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $183 Shares 25,687 Est. Cost $13.32 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $177 Shares 27,500 Est. Cost $11.95 Unrealized -49.2%
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $168 Shares 18,206 Est. Cost $10.22 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $159 Shares 10,414 Est. Cost $31.51 Unrealized -45.2%
AKERNA CORP 0.0%
Value ($000) $153 Shares 17,330 Est. Cost $21.61 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $152 Shares 67,133 Est. Cost $1.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $146 Shares 16,475 Est. Cost $10.77 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $141 Shares 47,830 Est. Cost $3.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $140 Shares 10,128 Est. Cost $40.36 Unrealized -76.6%
GAP GAP INC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $7.43 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $121 Shares 11,070 Est. Cost $11.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $117 Shares 10,400 Est. Cost $13.11 Unrealized -34.8%
HANESBRANDS INC 0.0%
Value ($000) $113 Shares 10,050 Est. Cost $31.11 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $112 Shares 88,451 Est. Cost $3.55 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $110 Shares 42,446 Est. Cost $9.61 Unrealized -74.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $109 Shares 20,000 Est. Cost $5.45 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $102 Shares 25,000 Est. Cost $2.77 Unrealized +4.8%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized
TEAM INC 0.0%
Value ($000) $88 Shares 15,825 Est. Cost $12.70 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $4.93 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $61 Shares 13,955 Est. Cost $5.28 Unrealized
POLARITYTE INC COM 0.0%
Value ($000) $50 Shares 40,000 Est. Cost $2.38 Unrealized
AQUA METALS INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.40 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $28 Shares 19,682 Est. Cost $17.54 Unrealized
AKERNA CORP 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.77 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.80 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $11 Shares 15,162 Est. Cost $6.04 Unrealized