CONNABLE OFFICE INC

CONNABLE OFFICE INC latest Q4_2020 13F filings reported $650,873,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 21.65%. This fund has 228 securities concentrations of 100% weights.

CONNABLE OFFICE INC largest holding is SPDR S&P 500 ETF Trust with weight of 18.23% and $118,634,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR228$650,873,00021.65%
2020-11-102020-09-30Q3_202013F-HR194$535,036,0005.20%
2020-08-102020-06-30Q2_202013F-HR185$508,610,00021.54%
2020-05-082020-03-31Q1_202013F-HR154$418,462,000-28.27%
2020-02-072019-12-31Q4_201913F-HR179$583,358,0005.15%
2019-11-122019-09-30Q3_201913F-HR177$554,764,0001.94%
2019-08-062019-06-30Q2_201913F-HR180$544,191,0005.61%
2019-05-072019-03-31Q1_201913F-HR171$515,264,00013.89%
2019-02-122018-12-31Q4_201813F-HR154$452,424,000-13.16%
2018-11-062018-09-30Q3_201813F-HR175$520,968,0005.59%
2018-08-072018-06-30Q2_201813F-HR172$493,388,000-3.00%
2018-05-082018-03-31Q1_201813F-HR171$508,659,000-1.01%
2018-02-072017-12-31Q4_201713F-HR175$513,844,0005.05%
2017-11-032017-09-30Q3_201713F-HR171$489,136,0007.12%
2017-08-012017-06-30Q2_201713F-HR173$456,645,0002.97%
2017-05-042017-03-31Q1_201713F-HR181$443,465,0001.81%
2017-02-082016-12-31Q4_201613F-HR210$435,599,0003.87%
2016-11-082016-09-30Q3_201613F-HR209$419,350,00017.06%
2016-08-042016-06-30Q2_201613F-HR178$358,223,000-0.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$118,6340.11%18.23%$373.880.00%317,306
ISHARES TREEMINCR$67,3080.17%10.34%$51.670.00%1,302,650
ISHARES MSCI EAFE ETFEFAINCR$50,8090.03%7.81%$72.96-0.10%696,398
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$36,3970.26%5.59%$32.540.07%1,118,531
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$20,3221.52%3.12%$81.312.79%249,927
VANGUARD INDEX FDSVNQINCR$15,4790.11%2.38%$84.930.03%182,254
KraneShares Bosera MSCI China A ETFKBAINCR$12,6990.12%1.95%$45.89-0.03%276,722
APPLE INCAAPLINCR$11,7260.16%1.80%$132.700.02%88,368
SPDR SER TRXOPBUY$11,3340.00%1.74%$58.500.00%193,750
VANGUARD INTL EQUITY INDEX FVGKINCR$11,2880.17%1.73%$60.240.02%187,391
MICROSOFT CORPMSFTINCR$9,0260.04%1.39%$222.41-0.01%40,583
ISHARES TRIEGABUY$8,9980.00%1.38%$69.090.00%130,238
AMAZON COM INCAMZNINCR$7,9700.06%1.22%$3257.050.03%2,447
ISHARES TRAGGINCR$7,5160.03%1.15%$118.190.03%63,592
VANGUARD INDEX FDSVOOINCR$7,0120.14%1.08%$343.670.02%20,403
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$5,9930.00%0.92%$28.240.00%212,216
J P MORGAN CHASE & CO COMJPMINCR$5,1410.32%0.79%$127.060.00%40,460
MASTERCARD INCORPORATEDMAINCR$5,1530.05%0.79%$356.93-0.01%14,437
THERMO FISHER SCIENTIFIC INCTMOINCR$4,9870.09%0.77%$465.770.03%10,707
DANAHER CORPORATIONDHRINCR$4,8750.05%0.75%$222.160.02%21,944
PAYPAL HLDGS INCPYPLINCR$4,7690.13%0.73%$234.19-0.05%20,364
BK OF AMERICA CORPBACINCR$4,0470.26%0.62%$30.310.00%133,529
ENTEGRIS INCENTGINCR$4,0270.14%0.62%$96.09-0.12%41,907
STRYKER CORPORATIONSYKINCR$4,0000.26%0.61%$245.020.07%16,325
CROWN CASTLE INTL CORP NEWCCIDECR$3,876-0.04%0.60%$159.200.00%24,346
HONEYWELL INTL INCHONINCR$3,9030.29%0.60%$212.690.00%18,351
PROCTER AND GAMBLE COPGINCR$3,8730.00%0.60%$139.130.00%27,838
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,8390.06%0.59%$500.070.04%7,677
CITIGROUP INC COM NEWCINCR$3,8070.43%0.58%$61.650.00%61,748
FACEBOOK INCFBINCR$3,7460.04%0.58%$273.170.00%13,713
VANGUARD INDEX FDSVBINCR$3,7510.28%0.58%$194.690.01%19,267
UNITEDHEALTH GROUP INCUNHINCR$3,6200.12%0.56%$350.640.00%10,324
DISNEY WALT CODISINCR$3,5140.46%0.54%$181.160.00%19,397
COCA COLA COKOINCR$3,3650.11%0.52%$54.840.00%61,356
ALPHABET INCGOOGINCR$3,2670.18%0.50%$1751.74-0.01%1,865
PEPSICO INCPEPINCR$3,2490.07%0.50%$148.280.00%21,911
TEXAS INSTRUMENTS INCTXNINCR$3,1610.15%0.49%$164.150.00%19,257
ISHARES TRTIPINCR$3,0400.08%0.47%$127.630.07%23,818
BECTON DICKINSON & COBDXINCR$2,9980.13%0.46%$250.250.05%11,980
AMERICAN EXPRESS COMPANYAXPINCR$2,9430.57%0.45%$120.920.30%24,338
GLOBAL PMTS INCGPNINCR$2,9440.43%0.45%$215.430.18%13,666
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,8390.25%0.44%$1752.470.05%1,620
AMGENAMGNDECR$2,888-0.10%0.44%$229.950.00%12,559
MATCH GROUP INC NEWMTCHINCR$2,7320.37%0.42%$151.210.00%18,068
CADENCE DESIGN SYSTEM INCCDNSINCR$2,5880.52%0.40%$136.400.19%18,973
COSTCO WHSL CORP NEWCOSTINCR$2,6300.18%0.40%$376.790.11%6,980
DOMINION ENERGY INCDINCR$2,6310.12%0.40%$75.200.17%34,989
FORTIVE CORP USD 0.01FTVDECR$2,586-0.07%0.40%$70.810.00%36,519
MERCK & CO INC NEWMRKDECR$2,586-0.01%0.40%$81.800.00%31,614
NEXTERA ENERGY INC COMNEEINCR$2,5390.11%0.39%$77.163.00%32,904
ROPER TECHNOLOGIES INCROPINCR$2,4760.09%0.38%$431.130.00%5,743
TESLA MOTORS INCTSLAINCR$2,4901.11%0.38%$705.580.28%3,529
AKAMAI TECHNOLOGIES INCAKAMDECR$2,432-0.05%0.37%$104.980.00%23,166
ABBOTT LABSABTINCR$2,3670.01%0.36%$109.490.00%21,619
BLACKROCK INC USD 0.01BLKINCR$2,3370.28%0.36%$721.520.00%3,239
EQUINIX INCEQIXDECR$2,354-0.06%0.36%$714.200.00%3,296
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,3360.50%0.36%$203.840.43%11,460
MERCADOLIBRE INCMELIINCR$2,3420.48%0.36%$1675.25-0.04%1,398
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,2930.28%0.35%$71.110.00%32,245
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,2510.29%0.35%$109.03-0.04%20,645
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2,1720.00%0.33%$132.060.00%16,447
LIBERTY MEDIA CORP DELFWONKINCR$2,0520.17%0.32%$42.590.00%48,175
PROLOGIS INC.PLDINCR$1,9510.19%0.30%$99.680.20%19,573
LAM RESEARCH CORPLRCXINCR$1,9110.42%0.29%$472.200.00%4,047
AMERICAN INTL GROUP INCAIGINCR$1,8280.38%0.28%$37.860.00%48,280
ASML HOLDING N VASMLINCR$1,7300.26%0.27%$487.60-0.04%3,548
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,788-0.03%0.27%$304.700.00%5,868
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7410.24%0.27%$71.520.00%24,344
AUTOMATIC DATA PROCESSINGADPINCR$1,7150.26%0.26%$176.240.00%9,731
ECOLAB INCECLINCR$1,7210.20%0.26%$216.340.11%7,955
SELECT SECTOR SPDR TRXLEBUY$1,7230.00%0.26%$37.910.00%45,455
ACCENTURE PLCACNINCR$1,6060.24%0.25%$261.220.08%6,148
CHARTER COMMUNICATIONS INC NCHTRINCR$1,6270.06%0.25%$661.380.00%2,460
HDFC BANK LTDHDBINCR$1,6031.07%0.25%$72.280.43%22,178
LOWES COS INCLOWDECR$1,608-0.19%0.25%$160.48-0.17%10,020
CANADIAN PAC RY LTDCPINCR$1,5520.09%0.24%$346.58-0.04%4,478
ISHARES TRIWBBUY$1,5820.00%0.24%$211.890.00%7,466
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,4860.08%0.23%$67.550.00%22,000
INSPIRE MED SYS INCINSPINCR$1,4000.46%0.22%$188.120.00%7,442
CHEVRON CORP NEWCVXINCR$1,3740.17%0.21%$84.450.00%16,270
RESMED INCRMDINCR$1,3420.19%0.21%$212.51-0.04%6,315
ZILLOW GROUP INCZGINCR$1,3890.18%0.21%$135.90-0.12%10,221
IDEXX LABS INCIDXXINCR$1,3150.27%0.20%$500.000.00%2,630
PENN NATL GAMING INCPENNINCR$1,3230.06%0.20%$86.35-0.11%15,322
M & T BK CORPMTBBUY$1,2560.00%0.19%$127.310.00%9,866
LULULEMON ATHLETICA INCLULUINCR$1,1620.01%0.18%$348.01-0.04%3,339
DARLING INGREDIENTS INCDARINCR$1,1000.46%0.17%$57.68-0.09%19,072
SHOPIFY INCSHOPINCR$1,1230.06%0.17%$1132.06-0.04%992
VALERO ENERGYVLOINCR$1,1240.31%0.17%$56.570.00%19,868
ALCON AGALCINCR$1,0210.11%0.16%$65.96-0.04%15,479
CATALENT INCCTLTINCR$9850.07%0.15%$104.03-0.12%9,468
COSTAR GROUP INCCSGPINCR$1,0030.09%0.15%$924.420.00%1,085
METTLER TOLEDO INTERNATIONALMTDINCR$9700.13%0.15%$1139.84-0.04%851
ISHARES TRACWXBUY$9930.00%0.15%$53.020.00%18,728
HYATT HOTELS CORPHINCR$9240.39%0.14%$74.220.00%12,450
STERIS PLCSTEINCR$9250.03%0.14%$189.59-0.04%4,879
SMITH & NEPHEW PLCSNNINCR$9140.03%0.14%$42.19-0.04%21,664
VAIL RESORTS INCMTNINCR$8790.30%0.14%$279.050.00%3,150
FACTSET RESH SYS INCFDSDECR$856-0.01%0.13%$332.430.00%2,575
FERRARI N VRACEINCR$8150.20%0.13%$229.58-0.04%3,550
FORMFACTOR INCINCR$8480.73%0.13%$43.020.00%19,713
MONOLITHIC PWR SYS INCMPWRINCR$8250.22%0.13%$366.02-0.07%2,254
CHOICE HOTELS INTL INCCHHINCR$7680.24%0.12%$106.670.00%7,200
SCOTTS MIRACLE GRO COSMGINCR$7760.26%0.12%$199.03-0.03%3,899
TELEDYNE TECHNOLOGIES INCTDYINCR$7590.23%0.12%$391.84-0.03%1,937
CMC MATERIALS INCCCMPBUY$7020.00%0.11%$151.290.00%4,640
CASELLA WASTE SYS INCCWSTINCR$7280.06%0.11%$61.95-0.05%11,752
EOG RES INCEOGINCR$6920.39%0.11%$49.900.00%13,868
AON PLCAONDECR$673-0.02%0.10%$211.37-0.04%3,184
CONMED CORPCNMDINCR$6230.94%0.10%$111.930.36%5,566
CABOT CORPCBTINCR$6780.23%0.10%$44.87-0.01%15,111
FRANKLIN ELEC INCFELEINCR$6230.18%0.10%$69.160.00%9,008
HOULIHAN LOKEY INCHLIINCR$6220.10%0.10%$67.19-0.04%9,257
INVESTORS BANCORP INC NEWINCR$6560.43%0.10%$10.56-0.02%62,139
SCHRODINGER INCSDGRBUY$6810.00%0.10%$79.170.00%8,602
ANSYS INCANSSINCR$5820.11%0.09%$363.750.00%1,600
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$6140.14%0.09%$172.960.00%3,550
FIRST HORIZON CORPORATIONFHNINCR$5770.35%0.09%$12.770.00%45,196
LITTELFUSE INCLFUSINCR$5860.44%0.09%$254.560.00%2,302
MANTECH INTL CORPMANTINCR$5610.29%0.09%$88.880.00%6,312
MOLINA HEALTHCARE INCMOHINCR$5540.12%0.09%$212.50-0.03%2,607
PEBBLEBROOK HOTEL TRPEBINCR$5720.50%0.09%$18.780.00%30,451
SABRE CORPSABRINCR$5951.79%0.09%$12.010.51%49,531
TIMKEN COTKRINCR$6000.43%0.09%$77.380.00%7,754
VANGUARD INDEX FDSVXFBUY$5600.00%0.09%$164.750.00%3,399
ALTRA INDL MOTION CORPAIMCINCR$5360.50%0.08%$55.450.00%9,666
ARCH CAP GROUP LTDACGLINCR$5090.23%0.08%$36.040.00%14,125
ENERSYSENSINCR$4910.24%0.08%$83.080.00%5,910
GRAPHIC PACKAGING HLDG COGPKINCR$5390.18%0.08%$16.94-0.02%31,814
ICON PLCICLRDECR$536-0.02%0.08%$194.84-0.04%2,751
SANMINA CORPORATIONSANMINCR$5390.18%0.08%$31.870.00%16,911
TCF FINL CORPTCFINCR$5480.57%0.08%$37.04-0.01%14,793
WEST PHARMACEUTICAL SVSC INCWSTINCR$5230.03%0.08%$283.470.00%1,845
ALBANY INTL CORPAININCR$4560.48%0.07%$73.420.00%6,211
CRACKER BARREL OLD CTRY STORCBRLINCR$4340.37%0.07%$131.870.19%3,291
F N B CORPFNBINCR$4310.38%0.07%$9.50-0.02%45,392
FIRSTCASH INCFCFSINCR$4600.12%0.07%$70.05-0.08%6,567
GUIDEWIRE SOFTWARE INCGWREINCR$4470.23%0.07%$128.630.00%3,475
HEXCEL CORP NEWHXLINCR$4770.45%0.07%$48.520.00%9,830
PRIMERICA INCPRIINCR$4530.18%0.07%$133.830.00%3,385
STAG INDL INCSTAGINCR$4330.03%0.07%$31.330.00%13,821
UNITED BANKSHARES INC WEST VUBSIINCR$4330.49%0.07%$32.40-0.01%13,363
CNO FINL GROUP INCCNOINCR$3720.32%0.06%$22.25-0.05%16,717
CORPORATE OFFICE PPTYS TROFCINCR$3910.04%0.06%$26.06-0.05%15,002
EMERGENT BIOSOLUTIONS INCEBSDECR$417-0.18%0.06%$89.68-0.06%4,650
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$4170.62%0.06%$37.370.00%11,158
GATX CORPGATXINCR$4200.30%0.06%$83.180.00%5,049
GDS HLDGS LTDGDSINCR$3900.15%0.06%$93.750.00%4,160
GARTNER INCITINCR$3640.28%0.06%$160.350.00%2,270
HOME DEPOT INCHDBUY$3860.00%0.06%$265.290.00%1,455
ILLUMINA INCILMNINCR$3650.20%0.06%$370.180.00%986
KEYCORPKEYINCR$3820.47%0.06%$16.430.07%23,249
MERITAGE HOMES CORPMTHDECR$395-0.25%0.06%$82.760.00%4,773
MYRIAD GENETICS INCMYGNINCR$3951.10%0.06%$19.780.38%19,966
PEGASYSTEMS INCPEGAINCR$3870.10%0.06%$133.220.00%2,905
PLEXUS CORPPLXSINCR$4160.07%0.06%$78.17-0.04%5,322
RAYMOND JAMES FINL INCRJFINCR$4120.32%0.06%$95.640.00%4,308
REINSURANCE GRP OF AMERICA IRGAINCR$3770.22%0.06%$115.750.00%3,257
RYDER SYS INCRINCR$3640.46%0.06%$61.720.00%5,898
STEELCASE INCSCSINCR$4100.34%0.06%$13.550.00%30,262
BRINK'S CO/THEINCR$3780.87%0.06%$72.070.06%5,245
WOLVERINE WORLD WIDE INCWWWINCR$3840.28%0.06%$31.260.06%12,284
ADVANCED ENERGY INDSAEISINCR$3570.54%0.05%$96.850.00%3,686
ALTRIA GROUP INCMOINCR$3250.06%0.05%$41.010.00%7,925
BRIXMOR PPTY GROUP INCINCR$3060.42%0.05%$16.570.00%18,469
CIT GROUP INCCITBUY$3030.00%0.05%$35.900.00%8,441
COHERENT INCCOHRINCR$3010.28%0.05%$150.12-0.06%2,005
CROWN HLDGS INCCCKDECR$311-0.04%0.05%$100.13-0.27%3,106
FIRST HAWAIIAN INCFHBINCR$3150.73%0.05%$23.580.06%13,360
FIRST MIDWEST BANCORP DELFMBIINCR$3340.43%0.05%$15.92-0.03%20,985
FLIR SYS INCFLIRINCR$3350.22%0.05%$43.840.00%7,642
GAMING & LEISURE PPTYS INCGLPIINCR$3170.16%0.05%$42.370.01%7,482
HORACE MANN EDUCATORS CORP NHMNBUY$3090.00%0.05%$42.050.00%7,349
INVESCO EXCHANGE TRADED FD TPBWBUY$3030.00%0.05%$103.550.00%2,926
IRIDIUM COMMUNICATIONS INCIRDMINCR$3150.54%0.05%$39.380.00%8,000
JELD-WEN HLDG INCJELDINCR$3320.08%0.05%$25.38-0.04%13,081
MATSON INCMATXINCR$3390.35%0.05%$57.01-0.05%5,946
MORNINGSTAR INCMORNINCR$3400.44%0.05%$231.290.00%1,470
RYMAN HOSPITALITY PPTYS INCRHPBUY$2980.00%0.05%$67.700.00%4,402
SOUTH ST CORPSSBINCR$3280.50%0.05%$72.310.00%4,536
STIFEL FINL CORPSFINCR$3500.50%0.05%$50.420.50%6,942
TEREX CORP NEWTEXINCR$3550.71%0.05%$34.91-0.05%10,168
VERISK ANALYTICS INCVRSKINCR$3530.12%0.05%$207.650.00%1,700
WPX ENERGY INCWPXINCR$3390.64%0.05%$8.15-0.02%41,607
AIR PRODUCTS & CHEMICALS INCAPDBUY$2580.00%0.04%$273.310.00%944
ARCHROCK INCAROCBUY$2560.00%0.04%$8.650.00%29,601
BERRY GLOBAL GROUP INCBERYBUY$2430.00%0.04%$56.290.00%4,317
BROADCOM LTD NPVAVGOBUY$2760.00%0.04%$438.100.00%630
COHEN & STEERS INCCNSBUY$2620.00%0.04%$74.330.00%3,525
ENTERPRISE FINL SVCS CORPEFSCBUY$2480.00%0.04%$34.950.00%7,095
GENTHERM INCTHRMBUY$2370.00%0.04%$65.130.00%3,639
HEARTLAND FINL USA INCHTLFBUY$2350.00%0.04%$40.320.00%5,829
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$2520.54%0.04%$10.910.07%23,091
MARRIOTT VACTINS WORLDWID COVACBUY$2760.00%0.04%$137.450.00%2,008
MOOG INCMOG/AINCR$2760.25%0.04%$79.330.00%3,479
NCR CORP NEWNCRBUY$2400.00%0.04%$37.560.00%6,390
OLIN CORPOLNINCR$2890.98%0.04%$24.560.00%11,767
ORACLE SYSTEMSORCLBUY$2540.00%0.04%$64.680.00%3,927
PALO ALTO NETWORKS INCPANWBUY$2300.00%0.04%$355.490.00%647
PORTLAND GEN ELEC COPORINCR$2470.24%0.04%$42.820.02%5,769
RESIDEO TECHNOLOGIES INCREZIINCR$2400.86%0.04%$21.25-0.04%11,296
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2470.20%0.04%$72.650.00%3,400
SERVICENOW INCNOWBUY$2490.00%0.04%$549.670.00%453
TEXAS CAP BANCSHARES INCTCBIBUY$2700.00%0.04%$59.500.00%4,538
TRUSTMARK CORPTRMKINCR$2560.28%0.04%$27.340.00%9,364
ISHARES TRIWFBUY$2410.00%0.04%$241.000.00%1,000
ISHARES TRMUBBUY$2450.00%0.04%$117.170.00%2,091
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$1990.54%0.03%$14.43-0.13%13,789
APPLIED INDL TECHNOLOGIES INAITBUY$2000.00%0.03%$77.880.00%2,568
COVANTA HLDG CORPCVAINCR$2090.67%0.03%$13.12-0.01%15,932
DMC GLOBAL BOOMBUY$2240.00%0.03%$43.180.00%5,188
DOUGLAS EMMETT INCDEIBUY$2080.00%0.03%$29.130.00%7,140
EXXON MOBIL CORPXOMDECR$209-0.78%0.03%$41.16-0.82%5,078
GRANITE CONSTR INCGVABUY$2010.00%0.03%$26.680.00%7,534
JOHNSON & JOHNSONJNJBUY$2110.00%0.03%$157.110.00%1,343
KITE RLTY GROUP TRKRGINCR$1710.31%0.03%$14.970.01%11,426
MANCHESTER UTD PLC NEWMANUINCR$2220.15%0.03%$16.700.00%13,290
MARKETAXESS HLDGS INCMKTXBUY$2110.00%0.03%$570.270.00%370
MCDONALDS CORPMCDDECR$218-0.02%0.03%$214.990.00%1,014
PRIMO WATER CORPORATIONPRMWINCR$1790.05%0.03%$15.72-0.05%11,386
VEEVA SYS INCVEEVBUY$2030.00%0.03%$272.850.00%744
VISA INCVBUY$2050.00%0.03%$218.780.00%937
WATSCO INCWSOBUY$2200.00%0.03%$226.800.00%970
BROOKLINE BANCORP INC DELBRKLINCR$1210.39%0.02%$12.010.00%10,075
PATTERSON-UTI ENERGY INCPTENINCR$1110.85%0.02%$5.270.00%21,054
COLONY CAP INC NEWCLNYINCR$530.77%0.01%$4.770.00%11,107
FRANKLIN STR PPTYS CORPFSPINCR$740.14%0.01%$4.37-0.04%16,953
TETRA TECHNOLOGIES INC DELTTIINCR$180.64%0.00%$0.850.00%21,079
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0