PALISADE CAPITAL MANAGEMENT LLC/NJ

PALISADE CAPITAL MANAGEMENT LLC/NJ latest Q1_2021 13F filings reported $4,257,694,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 8.88%. This fund has 385 securities concentrations of 100% weights.

PALISADE CAPITAL MANAGEMENT LLC/NJ largest holding is Western Alliance BanCorp. (DE) with weight of 1.55% and $65,877,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	385	$4,257,694,000	8.88%
2021-02-10	2020-12-31	Q4_2020	13F-HR	380	$3,910,609,000	17.95%
2020-11-12	2020-09-30	Q3_2020	13F-HR	390	$3,315,468,000	5.42%
2020-08-06	2020-06-30	Q2_2020	13F-HR	389	$3,144,953,000	16.24%
2020-05-13	2020-03-31	Q1_2020	13F-HR	420	$2,705,623,000	-22.77%
2020-02-04	2019-12-31	Q4_2019	13F-HR	410	$3,503,236,000	7.10%
2019-11-06	2019-09-30	Q3_2019	13F-HR	425	$3,270,987,000	1.95%
2019-08-06	2019-06-30	Q2_2019	13F-HR	407	$3,208,312,000	6.00%
2019-05-13	2019-03-31	Q1_2019	13F-HR	431	$3,026,704,000	13.16%
2019-02-12	2018-12-31	Q4_2018	13F-HR	444	$2,674,826,000	-25.29%
2018-11-14	2018-09-30	Q3_2018	13F-HR	459	$3,580,516,000	3.54%
2018-08-13	2018-06-30	Q2_2018	13F-HR	458	$3,458,166,000	17.13%
2018-05-09	2018-03-31	Q1_2018	13F-HR	447	$2,952,403,000	2.12%
2018-02-09	2017-12-31	Q4_2017	13F-HR	425	$2,891,017,000	2.91%
2017-10-31	2017-09-30	Q3_2017	13F-HR	434	$2,809,202,000	5.30%
2017-08-01	2017-06-30	Q2_2017	13F-HR	433	$2,667,919,000	2.12%
2017-04-19	2017-03-31	Q1_2017	13F-HR	430	$2,612,540,000	-1.96%
2017-01-31	2016-12-31	Q4_2016	13F-HR	458	$2,664,684,000	-5.31%
2016-11-08	2016-09-30	Q3_2016	13F-HR	561	$2,814,027,000	2.10%
2016-08-02	2016-06-30	Q2_2016	13F-HR	528	$2,756,161,000	-9.86%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
WESTERN ALLIANCE BANCORP	WAL	INCR	$65,877	0.71%	1.55%	$94.44	0.08%	697,553
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$63,245	0.14%	1.49%	$91.17	-0.03%	693,708
ICON PLC	ICLR	INCR	$60,654	0.21%	1.42%	$196.37	0.20%	308,877
APPLE INC	AAPL	DECR	$58,206	-0.09%	1.37%	$122.15	-0.01%	476,512
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$58,159	0.12%	1.37%	$92.91	0.08%	625,969
LITTELFUSE INC	LFUS	INCR	$57,582	0.04%	1.35%	$264.44	0.00%	217,749
REPLIGEN CORP	RGEN	INCR	$57,101	0.05%	1.34%	$194.41	0.04%	293,715
SYNEOS HEALTH INC	SYNH	INCR	$56,006	0.16%	1.32%	$75.85	0.05%	738,382
AVIENT CORPORATION	AVNT	INCR	$53,711	0.22%	1.26%	$47.27	0.04%	1,136,260
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$49,651	0.14%	1.17%	$57.14	0.00%	868,943
RAYMOND JAMES FINL INC	RJF	INCR	$49,049	0.31%	1.15%	$122.56	0.02%	400,204
WILEY JOHN & SONS INC	JW/A	INCR	$48,123	0.43%	1.13%	$54.20	0.20%	887,882
DANAHER CORPORATION	DHR	INCR	$45,528	0.08%	1.07%	$225.08	0.06%	202,276
RENASANT CORP	RNST	INCR	$44,199	0.27%	1.04%	$41.38	0.04%	1,068,120
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$43,511	0.22%	1.02%	$157.79	0.02%	275,751
ACI WORLDWIDE INC	ACIW	INCR	$42,110	0.04%	0.99%	$38.05	0.05%	1,106,695
IDACORP INC	IDA	INCR	$42,108	0.01%	0.99%	$99.97	-0.03%	421,206
SEMTECH CORP	SMTC	DECR	$41,798	-0.04%	0.98%	$69.00	0.00%	605,771
BRUKER CORP	BRKR	INCR	$41,438	0.29%	0.97%	$64.28	0.09%	644,646
INGEVITY CORP	NGVT	INCR	$41,421	0.04%	0.97%	$75.53	0.05%	548,410
LKQ CORP	LKQ	INCR	$40,903	0.22%	0.96%	$42.33	0.01%	966,298
ALTRA INDL MOTION CORP	AIMC	INCR	$40,550	0.15%	0.95%	$55.32	0.15%	733,009
WSFS FINL CORP	WSFS	INCR	$39,134	0.19%	0.92%	$49.79	0.07%	785,984
UNISYS CORP	UIS	INCR	$38,081	0.41%	0.89%	$25.42	0.09%	1,498,072
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$36,938	0.28%	0.87%	$57.61	0.06%	641,165
RLI CORP	RLI	INCR	$36,948	0.06%	0.87%	$111.57	-0.01%	331,164
MUELLER INDS INC	MLI	INCR	$36,098	0.17%	0.85%	$41.35	0.00%	872,975
SAIA INC	SAIA	INCR	$36,257	0.31%	0.85%	$230.58	0.03%	157,242
EASTGROUP PPTYS INC	EGP	INCR	$35,650	0.10%	0.84%	$143.28	0.06%	248,813
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$35,642	0.24%	0.84%	$44.93	-0.14%	793,278
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$35,796	0.07%	0.84%	$413.65	0.01%	86,536
COVETRUS INC	CVET	INCR	$34,533	0.19%	0.81%	$29.97	0.14%	1,152,251
AMPHENOL CORP NEW	APH	INCR	$33,575	0.07%	0.79%	$65.97	1.13%	508,938
COUSINS PPTYS INC	CUZ	INCR	$33,811	0.14%	0.79%	$35.35	0.08%	956,477
QUAKER CHEM CORP	KWR	INCR	$33,537	0.01%	0.79%	$243.77	0.04%	137,577
BROOKS AUTOMATION INC NEW	BRKS	INCR	$32,765	0.36%	0.77%	$81.65	0.13%	401,285
ONTO INNOVATION INC	ONTO	INCR	$32,654	0.43%	0.77%	$65.71	0.04%	496,937
AMAZON COM INC	AMZN	DECR	$32,203	-0.07%	0.76%	$3094.06	-0.02%	10,408
BARNES GROUP INC	B	INCR	$31,168	0.19%	0.73%	$49.54	0.22%	629,148
HEICO CORP NEW	HEI/A	DECR	$31,232	-0.05%	0.73%	$113.60	-0.02%	274,933
RITCHIE BROS AUCTIONEERS	RBA	DECR	$30,070	-0.19%	0.71%	$58.55	-0.04%	513,572
MICROSOFT CORP	MSFT	INCR	$29,294	0.14%	0.69%	$235.77	0.07%	124,247
NATIONAL INSTRS CORP	NATI	INCR	$29,416	0.13%	0.69%	$43.18	0.15%	681,169
PDC ENERGY INC	PDCE	INCR	$29,366	0.77%	0.69%	$34.40	0.06%	853,649
PROSPERITY BANCSHARES INC	PB	INCR	$29,227	0.35%	0.69%	$74.89	0.25%	390,270
PRIMO WATER CORPORATION	PRMW	INCR	$28,762	0.17%	0.68%	$16.26	0.13%	1,768,852
WESTAMERICA BANCORPORATION	WABC	INCR	$28,822	0.11%	0.68%	$62.78	-0.02%	459,101
J P MORGAN CHASE & CO COM	JPM	INCR	$28,062	0.24%	0.66%	$152.23	0.04%	184,342
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$28,276	0.10%	0.66%	$485.18	-0.13%	58,279
CULLEN FROST BANKERS INC	CFR	INCR	$27,698	0.29%	0.65%	$108.76	0.03%	254,674
TAYLOR MORRISON HOME CORP	TMHC	INCR	$27,325	0.64%	0.64%	$30.81	0.37%	886,893
TEXAS ROADHOUSE INC	TXRH	INCR	$27,062	0.03%	0.64%	$95.94	-0.16%	282,068
BLACKBAUD INC	BLKB	INCR	$26,719	0.64%	0.63%	$71.08	0.33%	375,895
FULTON FINL CORP PA	FULT	INCR	$26,756	0.32%	0.63%	$17.03	-0.01%	1,571,138
ALTAIR ENGR INC	ALTR	INCR	$25,939	0.11%	0.61%	$62.57	0.03%	414,562
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$26,010	0.04%	0.61%	$28.03	0.05%	927,944
BUCKLE INC	BKE	INCR	$24,205	0.12%	0.57%	$39.28	-0.17%	616,215
ADAPTHEALTH CORP	AHCO	BUY	$23,682	0.00%	0.56%	$36.76	0.00%	644,242
PROG HOLDINGS INC	PRG	INCR	$23,325	0.04%	0.55%	$43.29	0.30%	538,813
RLJ LODGING TR	RLJ	INCR	$22,354	0.14%	0.53%	$15.48	0.05%	1,444,046
CORNERSTONE ONDEMAND INC	CSOD	INCR	$22,310	0.04%	0.52%	$43.58	0.05%	511,931
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$22,325	0.00%	0.52%	$111.68	0.04%	199,897
CENTENE CORP DEL	CNC	INCR	$21,791	0.07%	0.51%	$63.91	0.01%	340,962
COMMERCIAL METALS CO	CMC	INCR	$21,657	0.39%	0.51%	$30.84	-0.07%	702,247
INDEPENDENT BANK CORP MASS	INDB	INCR	$21,780	0.07%	0.51%	$84.19	-0.07%	258,698
CHEESECAKE FACTORY INC	CAKE	INCR	$21,197	0.65%	0.50%	$58.51	0.04%	362,288
DECKERS OUTDOOR CORP	DECK	INCR	$21,115	0.17%	0.50%	$330.41	0.02%	63,905
MICROCHIP TECHNOLOGY INC.		DECR	$20,936	-0.02%	0.49%	$2.28	-0.12%	9,190,000
COMPASS MINERALS INTL INC	CMP	INCR	$20,533	0.05%	0.48%	$62.72	0.03%	327,372
APPLIED MATLS INC	AMAT	INCR	$20,080	0.35%	0.47%	$133.60	-0.13%	150,300
BURLINGTON STORES INC	BURL	DECR	$19,902	-0.13%	0.47%	$298.80	-0.23%	66,607
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$19,719	0.12%	0.46%	$64.00	0.00%	308,106
GIBRALTAR INDS INC	ROCK	INCR	$19,673	0.41%	0.46%	$91.51	0.11%	214,984
MEDNAX INC	MD	INCR	$19,591	0.07%	0.46%	$25.47	0.03%	769,169
THE AARONS COMPANY INC	AAN	INCR	$19,455	0.71%	0.46%	$25.68	0.26%	757,612
VISA INC	V	DECR	$19,345	-0.01%	0.45%	$211.73	0.03%	91,365
MATTHEWS INTL CORP	MATW	INCR	$18,554	0.39%	0.44%	$39.55	0.03%	469,136
STRIDE INC	LRN	INCR	$18,754	0.82%	0.44%	$30.11	0.28%	622,845
MERITOR INC	MTOR	INCR	$18,098	0.58%	0.43%	$29.42	0.50%	615,161
VERRA MOBILITY CORP	VRRM	INCR	$18,358	0.76%	0.43%	$13.53	0.75%	1,356,347
WOODWARD INC	WWD	INCR	$18,449	0.03%	0.43%	$120.63	0.04%	152,936
AMETEK INC	AME	INCR	$17,869	0.11%	0.42%	$127.73	0.05%	139,899
CORESITE RLTY CORP COM	COR	INCR	$17,851	0.05%	0.42%	$119.85	0.10%	148,946
HORACE MANN EDUCATORS CORP N	HMN	INCR	$17,939	0.02%	0.42%	$43.21	-0.01%	415,147
RESOURCES CONNECTION INC	RGP	DECR	$17,890	-0.03%	0.42%	$13.54	-0.10%	1,321,263
SOUTHWEST AIRLS CO	LUV	INCR	$17,772	0.21%	0.42%	$1.72	0.02%	10,320,000
CSG SYS INTL INC	CSGS	DECR	$17,395	-0.07%	0.41%	$44.89	-0.06%	387,497
IAC INTERACTIVECORP NEW	IAC	INCR	$17,375	0.14%	0.41%	$216.31	0.00%	80,326
MATCH GROUP INC NEW	MTCH	DECR	$17,654	-0.16%	0.41%	$137.38	-0.08%	128,503
PING IDENTITY HLDG CORP	PING	INCR	$17,290	1.16%	0.41%	$21.93	1.82%	788,436
ALPHABET INC	GOOG	INCR	$17,230	0.11%	0.40%	$2068.68	-0.06%	8,329
HERON THERAPEUTICS INC	HRTX	DECR	$17,243	-0.09%	0.40%	$16.21	0.19%	1,063,734
IAA INC	IAA	DECR	$16,877	-0.12%	0.40%	$55.14	0.04%	306,076
SQUARE INC		INCR	$17,200	0.04%	0.40%	$2.92	0.00%	5,888,000
FISERV INC	FISV	DECR	$16,797	-0.10%	0.39%	$119.04	-0.14%	141,107
TRUPANION INC	TRUP	DECR	$16,419	-0.34%	0.39%	$76.21	0.04%	215,445
AVID BIOSERVICES INC	CDMO	BUY	$15,986	0.00%	0.38%	$18.23	0.00%	876,899
EASTERLY GOVT PPTYS INC	DEA	DECR	$16,242	-0.05%	0.38%	$20.73	0.04%	783,489
FORTIVE CORP USD 0.01	FTV	INCR	$16,185	0.07%	0.38%	$70.64	0.08%	229,125
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$15,725	0.93%	0.37%	$38.91	0.34%	404,131
JOHNSON & JOHNSON	JNJ	INCR	$15,346	0.06%	0.36%	$164.35	0.02%	93,372
MSA SAFETY INC	MSA	INCR	$15,492	0.04%	0.36%	$150.02	0.04%	103,266
ROPER TECHNOLOGIES INC	ROP	INCR	$15,189	0.06%	0.36%	$403.35	0.14%	37,657
LUMENTUM HLDGS INC		INCR	$14,779	0.05%	0.35%	$1.60	0.08%	9,213,000
ARK ETF TR	ARKK	DECR	$14,241	-0.03%	0.33%	$119.95	0.00%	118,725
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$14,163	0.22%	0.33%	$172.88	-0.07%	81,925
HOME DEPOT INC	HD	INCR	$13,869	0.25%	0.33%	$305.24	0.09%	45,436
PALO ALTO NETWORKS INC		INCR	$13,969	0.09%	0.33%	$1.32	0.17%	10,567,000
STARBUCKS CORP	SBUX	INCR	$14,116	0.20%	0.33%	$109.27	0.17%	129,181
BIOLIFE SOLUTIONS	BLFS	BUY	$13,648	0.00%	0.32%	$36.00	0.00%	379,111
DISNEY WALT CO	DIS	INCR	$13,539	0.29%	0.32%	$184.52	0.26%	73,375
MONRO INC	MNRO	INCR	$13,497	0.28%	0.32%	$65.80	0.03%	205,129
ONESPAWORLD HOLDINGS LIMITED	OSW	INCR	$13,025	0.14%	0.31%	$10.65	0.09%	1,223,007
FRANCO NEV CORP	FNV	INCR	$12,615	0.17%	0.30%	$125.29	0.17%	100,687
ON SEMICONDUCTOR CORP		INCR	$12,542	0.05%	0.29%	$2.08	-0.14%	6,039,000
SQUARE INC	SQ	INCR	$12,190	0.05%	0.29%	$227.05	0.01%	53,689
ETSY INC		DECR	$11,783	-0.35%	0.28%	$2.37	-0.42%	4,976,000
II-VI INC		DECR	$11,850	-0.20%	0.28%	$1.53	-0.12%	7,752,000
INTRICON CORP	IIN	INCR	$11,883	0.39%	0.28%	$25.64	-0.02%	463,459
PURE STORAGE INC		DECR	$12,059	-0.07%	0.28%	$1.10	-0.06%	10,983,000
BLACKLINE INC	BL	DECR	$11,614	-0.33%	0.27%	$108.40	-0.18%	107,141
HANGER INC	HNGR	DECR	$11,431	-0.03%	0.27%	$22.82	-0.07%	500,935
NEXTERA ENERGY INC COM	NEE	DECR	$10,886	-0.01%	0.26%	$75.61	0.01%	143,981
UNION PAC CORP	UNP	INCR	$11,126	0.07%	0.26%	$220.41	0.01%	50,478
WORKDAY INC	WDAY	INCR	$11,175	0.03%	0.26%	$1.72	0.00%	6,482,000
BECTON DICKINSON & CO	BDX	INCR	$10,654	0.02%	0.25%	$243.15	0.05%	43,816
NEW MTN FIN CORP	NMFC	INCR	$10,445	0.12%	0.25%	$12.40	0.03%	842,310
OIL STS INTL INC	OIS	INCR	$10,495	0.43%	0.25%	$6.03	0.19%	1,740,422
CONMED CORP		INCR	$9,814	0.33%	0.23%	$1.56	0.19%	6,271,000
DANIMER SCIENTIFIC INC	DNMR	BUY	$9,830	0.00%	0.23%	$37.75	0.00%	260,385
NEW MTN FIN CORP	NMFC	INCR	$9,873	0.02%	0.23%	$1.04	0.01%	9,534,000
SPLUNK INC		DECR	$9,727	-0.12%	0.23%	$1.15	0.00%	8,491,000
INSIGHT ENTERPRISES INC		INCR	$9,156	0.16%	0.22%	$1.47	0.00%	6,218,000
LIVE NATION ENTERTAINMENT IN		INCR	$9,204	0.09%	0.22%	$1.40	0.01%	6,589,000
ROCKWELL AUTOMATION INC	ROK	BUY	$9,301	0.00%	0.22%	$265.43	0.00%	35,041
ZOETIS INC	ZTS	DECR	$9,373	-0.11%	0.22%	$157.48	-0.07%	59,519
ISHARES TR	IWM	INCR	$9,131	4.27%	0.21%	$220.93	3.68%	41,330
MONGODB INC		BUY	$8,928	0.00%	0.21%	$1.44	0.00%	6,200,000
CHEGG INC		DECR	$8,700	-0.04%	0.20%	$1.74	0.00%	5,001,000
FACEBOOK INC	FB	INCR	$8,604	0.17%	0.20%	$294.55	0.08%	29,211
FORTIVE CORP		INCR	$8,345	0.03%	0.20%	$1.02	0.04%	8,197,000
ARES CAPITAL CORP	ARCC	INCR	$8,282	0.08%	0.19%	$18.71	-0.02%	442,655
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$8,169	0.09%	0.19%	$1.06	0.07%	7,714,000
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$7,974	0.10%	0.19%	$255.46	-0.01%	31,214
BROADCOM LTD NPV	AVGO	DECR	$8,032	-0.01%	0.19%	$463.69	-0.07%	17,322
HERBALIFE LTD		INCR	$8,154	0.77%	0.19%	$1.05	0.82%	7,794,000
INSULET CORP		NA	$8,029	0.00%	0.19%	$1.33	0.00%	6,040,000
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$7,943	0.15%	0.19%	$58.53	0.15%	135,711
QUALCOMM INCORPORATED	QCOM	DECR	$8,221	-0.04%	0.19%	$132.60	0.10%	62,000
RAMBUS INC DEL		INCR	$8,039	0.06%	0.19%	$1.19	0.00%	6,742,000
RH		INCR	$8,165	0.31%	0.19%	$3.08	0.00%	2,647,000
TERADYNE INC		INCR	$8,152	0.02%	0.19%	$3.85	0.00%	2,119,000
CLEVELAND-CLIFFS INC NEW		INCR	$7,824	0.34%	0.18%	$2.61	0.00%	2,995,000
INTERDIGITAL INC		INCR	$7,667	0.01%	0.18%	$1.07	0.00%	7,186,000
OSI SYSTEMS INC		INCR	$7,513	0.01%	0.18%	$1.08	0.00%	6,933,000
REPLIGEN CORP		INCR	$7,708	0.01%	0.18%	$1.77	0.00%	4,345,000
XILINX INC	XLNX	DECR	$7,756	-0.07%	0.18%	$123.90	0.07%	62,600
ZENDESK INC		DECR	$7,777	-0.07%	0.18%	$2.13	0.00%	3,650,000
ABBVIE INC	ABBV	INCR	$7,225	0.05%	0.17%	$108.23	0.04%	66,758
AMERICAN ELEC PWR CO INC	AEPPL	INCR	$7,319	0.10%	0.17%	$48.50	0.12%	150,920
COSTCO WHSL CORP NEW	COST	DECR	$7,325	-0.06%	0.17%	$352.47	0.01%	20,782
DOMINOS PIZZA INC	DPZ	INCR	$7,286	0.08%	0.17%	$367.81	0.13%	19,809
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$7,210	0.07%	0.17%	$40.66	0.03%	177,331
ISIS PHARMACEUTICALS INC DEL		DECR	$7,281	-0.03%	0.17%	$1.01	0.04%	7,187,000
LENDINGTREE INC NEW		DECR	$7,196	-0.09%	0.17%	$1.19	0.09%	6,028,000
NEXTERA ENERGY INC	NEE/PP	DECR	$7,320	-0.02%	0.17%	$49.71	0.00%	147,250
PACIRA BIOSCIENCES INC		INCR	$7,205	0.07%	0.17%	$1.22	0.00%	5,927,000
VERIZON COMMUNICATIONS INC	VZ	DECR	$7,417	-0.04%	0.17%	$58.15	-0.03%	127,557
ADVANCED MICRO DEVICES INC		DECR	$6,831	-0.14%	0.16%	$9.80	0.00%	697,000
EXACT SCIENCES CORP		DECR	$6,878	0.00%	0.16%	$1.88	0.00%	3,649,000
KKR & CO INC	KKR	INCR	$6,674	0.26%	0.16%	$48.85	0.04%	136,618
OKTA INC	OKTA	INCR	$6,770	0.51%	0.16%	$1.35	0.66%	5,008,000
ZYNGA INC		INCR	$6,995	0.02%	0.16%	$1.37	0.00%	5,111,000
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$6,448	-0.02%	0.15%	$475.34	0.04%	13,565
BLACK KNIGHT INC	BKI	DECR	$6,558	-0.13%	0.15%	$73.99	0.04%	88,631
COUPA SOFTWARE INC	COUP	DECR	$6,470	-0.10%	0.15%	$1.70	0.15%	3,802,000
DEXCOM INC		DECR	$6,218	-0.03%	0.15%	$2.22	0.00%	2,801,000
FTI CONSULTING INC		INCR	$6,223	0.16%	0.15%	$1.46	0.00%	4,250,000
ILLUMINA INC		INCR	$6,263	0.48%	0.15%	$1.19	0.40%	5,272,000
NEW RELIC INC	NEWR	INCR	$6,407	0.06%	0.15%	$0.98	0.07%	6,525,000
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$6,478	0.39%	0.15%	$323.66	0.31%	20,015
NUTANIX INC		INCR	$6,474	0.03%	0.15%	$0.99	0.05%	6,559,000
PEPSICO INC	PEP	DECR	$6,531	-0.03%	0.15%	$141.46	0.01%	46,169
Q2 HLDGS INC		DECR	$6,268	-0.16%	0.15%	$1.30	0.00%	4,836,000
TWITTER INC		INCR	$6,553	0.06%	0.15%	$1.04	0.04%	6,317,000
BLACKLINE INC		DECR	$5,873	-0.16%	0.14%	$1.58	0.00%	3,707,000
MCDONALDS CORP	MCD	INCR	$6,062	0.04%	0.14%	$224.14	0.00%	27,046
NOVO-NORDISK A S	NVO	DECR	$6,094	-0.03%	0.14%	$67.42	0.00%	90,387
PRA GROUP INC		INCR	$6,168	0.41%	0.14%	$1.08	0.42%	5,733,000
TWILIO INC		DECR	$5,944	-0.19%	0.14%	$4.81	-0.20%	1,237,000
VONTIER CORP USD 0.0001	VNT	DECR	$6,017	-0.01%	0.14%	$30.27	0.09%	198,776
CSG SYS INTL INC		INCR	$5,602	0.00%	0.13%	$1.07	0.00%	5,251,000
FIREEYE INC		INCR	$5,624	0.07%	0.13%	$0.99	0.06%	5,660,000
INSMED INC		DECR	$5,443	-0.01%	0.13%	$1.12	0.00%	4,845,000
PROOFPOINT INC		INCR	$5,636	0.12%	0.13%	$1.07	0.17%	5,265,000
TEXAS INSTRUMENTS INC	TXN	INCR	$5,485	0.15%	0.13%	$188.98	0.00%	29,025
LIBERTY MEDIA CORP DEL		DECR	$5,161	0.00%	0.12%	$1.28	0.00%	4,044,000
Neurocrine Biosciences Inc 2.250000 05/15/2024		DECR	$4,938	-0.01%	0.12%	$1.37	0.00%	3,600,000
PATRICK INDS INC		INCR	$5,036	0.10%	0.12%	$1.17	0.00%	4,299,000
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$4,963	0.50%	0.12%	$737.99	0.49%	6,725
SNAP INC		DECR	$4,999	-0.30%	0.12%	$2.36	-0.32%	2,119,000
WINNEBAGO INDS INC		INCR	$5,024	0.18%	0.12%	$1.40	0.00%	3,600,000
ALIBABA GROUP HOLDING	BABA	DECR	$4,827	-0.09%	0.11%	$226.73	-0.06%	21,290
FIREEYE INC		DECR	$4,547	-0.25%	0.11%	$1.13	-0.20%	4,013,000
JAZZ INVESTMENTS I LTD		INCR	$4,579	0.09%	0.11%	$1.02	0.09%	4,481,000
LIGAND PHARMACEUTICALS INC		DECR	$4,825	-0.19%	0.11%	$1.03	-0.26%	4,675,000
NEVRO CORP		DECR	$4,536	-0.23%	0.11%	$1.51	-0.08%	3,004,000
NEW YORK CMNTY CAP TR V	NYCB/PU	INCR	$4,540	0.07%	0.11%	$49.13	0.00%	92,410
NIKE INC	NKE	DECR	$4,522	-0.06%	0.11%	$132.90	0.00%	34,025
RAPID7 INC		DECR	$4,852	-0.16%	0.11%	$1.83	0.00%	2,647,000
SAREPTA THERAPEUTICS INC		DECR	$4,649	-0.42%	0.11%	$1.31	0.09%	3,542,000
8X8 INC NEW		DECR	$4,188	-0.04%	0.10%	$1.40	0.00%	3,000,000
AEROJET ROCKETDYNE HLDG		DECR	$4,288	-0.11%	0.10%	$1.80	0.00%	2,380,000
AKAMAI TECHNOLOGIES INC		DECR	$4,127	-0.02%	0.10%	$1.22	0.00%	3,385,000
DOCUSIGN INC	DOCU	DECR	$4,294	-0.09%	0.10%	$2.82	0.00%	1,521,000
EXACT SCIENCES CORP		DECR	$4,157	0.00%	0.10%	$1.39	0.00%	3,000,000
GREENBRIER COS INC		BUY	$4,101	0.00%	0.10%	$1.09	0.00%	3,750,000
GUIDEWIRE SOFTWARE INC		DECR	$4,115	-0.13%	0.10%	$1.13	0.00%	3,652,000
HERCULES CAPITAL INC		INCR	$4,132	0.12%	0.10%	$1.02	0.14%	4,051,000
SEACOR HOLDINGS INC		DECR	$4,214	-0.01%	0.10%	$0.98	0.00%	4,312,000
SERVICENOW INC	NOW	DECR	$4,141	-0.09%	0.10%	$3.70	0.00%	1,118,000
APOLLO	APO	INCR	$3,716	0.61%	0.09%	$1.00	0.54%	3,712,000
ARK ETF TR	ARKW	INCR	$3,940	0.02%	0.09%	$147.43	0.01%	26,725
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$3,814	0.05%	0.09%	$1.20	0.00%	3,169,000
AVAYA HLDGS CORP		INCR	$3,971	0.18%	0.09%	$1.24	0.00%	3,200,000
CYBERARK SOFTWARE LTD		INCR	$3,935	0.03%	0.09%	$1.08	0.16%	3,641,000
HALOZYME THERAPEUTICS INC		BUY	$3,676	0.00%	0.09%	$1.84	0.00%	2,000,000
MICROCHIP TECHNOLOGY INC.		INCR	$3,621	0.14%	0.09%	$3.45	0.00%	1,050,000
SEACOR HOLDINGS INC		DECR	$3,968	-0.01%	0.09%	$0.99	0.00%	4,009,000
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$3,777	0.06%	0.09%	$69.88	0.10%	54,053
SSR MNG INC		DECR	$3,752	-0.16%	0.09%	$1.16	0.00%	3,230,000
STARWOOD PPTY TR INC		INCR	$3,886	0.14%	0.09%	$1.05	0.09%	3,715,000
Viavi Solutions Inc		BUY	$3,785	0.00%	0.09%	$1.26	0.00%	3,000,000
VONAGE HLDGS CORP		DECR	$3,699	-0.03%	0.09%	$1.06	0.00%	3,494,000
WESTERN DIGITAL CORP.	WDC	INCR	$3,660	1.59%	0.09%	$1.03	1.52%	3,562,000
ALLSCRIPTS HEALTHCARE SOLUTN		BUY	$3,404	0.00%	0.08%	$1.32	0.00%	2,575,000
APELLIS PHARMACEUTICALS INC		DECR	$3,344	-0.16%	0.08%	$1.41	0.00%	2,370,000
ARES CAP CORP		DECR	$3,321	-0.23%	0.08%	$1.03	-0.23%	3,221,000
BLACKSTONE MTG TR INC		BUY	$3,442	0.00%	0.08%	$1.03	0.00%	3,354,000
BRIDGEBIO PHARMA INC		BUY	$3,492	0.00%	0.08%	$1.67	0.00%	2,096,000
ENCORE CAP GROUP INC		INCR	$3,257	0.03%	0.08%	$1.22	0.00%	2,678,000
GUESS INC		INCR	$3,446	0.03%	0.08%	$1.15	0.00%	3,000,000
INTUIT	INTU	DECR	$3,307	-0.68%	0.08%	$383.02	-0.69%	8,634
INVITAE CORP	FCVT	DECR	$3,579	-0.06%	0.08%	$1.52	0.00%	2,354,000
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$3,210	0.08%	0.08%	$17.69	0.06%	181,435
NOVELLUS SYS INC	NVLS	DECR	$3,494	-0.49%	0.08%	$18.89	-0.60%	185,000
NUVASIVE, INC		BUY	$3,561	0.00%	0.08%	$1.02	0.00%	3,475,000
VERINT SYS INC		DECR	$3,491	-0.29%	0.08%	$1.12	-0.31%	3,105,000
ALTAIR ENGR INC		INCR	$2,892	0.05%	0.07%	$1.45	0.00%	2,000,000
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$3,086	0.11%	0.07%	$385750.00	0.00%	8
BIOMARIN PHARMACEUTICAL INC	LSFIX	DECR	$3,067	-0.05%	0.07%	$1.02	0.00%	3,000,000
CHANGE HEALTHCARE INC	CHNGU	INCR	$3,042	0.14%	0.07%	$74.25	0.00%	40,972
CONSTELLATION BRANDS INC	STZ	INCR	$2,768	0.04%	0.07%	$228.01	0.00%	12,140
EVOLENT HEALTH INC		INCR	$3,010	0.10%	0.07%	$0.94	0.00%	3,200,000
ILLUMINA INC	ILMN	DECR	$3,121	-0.30%	0.07%	$1.51	-0.33%	2,072,000
MARRIOTT VACTINS WORLDWID CO		DECR	$3,181	-0.12%	0.07%	$1.30	-0.22%	2,452,000
PARATEK PHARMACEUTICALS INC		INCR	$3,103	0.04%	0.07%	$0.90	0.00%	3,448,000
PRICELINE GRP INC		INCR	$3,072	0.02%	0.07%	$1.19	0.00%	2,578,000
RADIUS HEALTH INC		INCR	$2,821	0.05%	0.07%	$0.94	0.00%	3,000,000
SAILPOINT TECHNOLOGIES HLDGS		DECR	$2,797	-0.04%	0.07%	$1.86	0.00%	1,500,000
TABULA RASA HEALTHCARE INC		BUY	$2,853	0.00%	0.07%	$1.01	0.00%	2,825,000
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$3,055	0.28%	0.07%	$456.31	0.30%	6,695
TWITTER INC		INCR	$2,935	0.10%	0.07%	$1.33	0.00%	2,200,000
WEIBO CORP		INCR	$2,956	0.11%	0.07%	$0.99	0.08%	2,975,000
AKAMAI TECHNOLOGIES INC		DECR	$2,721	-0.02%	0.06%	$1.09	0.00%	2,500,000
BANDWIDTH INC		BUY	$2,504	0.00%	0.06%	$1.53	0.00%	1,634,000
KNOWLES CORP		INCR	$2,398	0.06%	0.06%	$1.20	0.00%	2,000,000
PEBBLEBROOK HOTEL TR		INCR	$2,356	0.11%	0.06%	$1.18	0.00%	2,000,000
PHILIP MORRIS INTL INC	PM	INCR	$2,387	0.08%	0.06%	$88.74	0.00%	26,900
PTC THERAPEUTICS INC		DECR	$2,595	-0.11%	0.06%	$1.15	0.00%	2,254,000
SPLUNK INC	SPLK	DECR	$2,361	-0.13%	0.06%	$1.18	0.00%	1,999,000
VISHAY INTERTECHNOLOGY INC		INCR	$2,748	0.06%	0.06%	$1.10	0.00%	2,500,000
VOCERA COMMUNICATIONS INC		DECR	$2,718	-0.03%	0.06%	$1.36	0.00%	2,000,000
WORKIVA INC		DECR	$2,642	-0.02%	0.06%	$1.32	0.00%	2,000,000
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,277	0.16%	0.05%	$2062.50	-0.01%	1,104
ARBOR REALTY TRUST INC		INCR	$2,172	0.47%	0.05%	$1.05	0.41%	2,074,000
COMCAST CORP NEW	CMCSA	INCR	$2,204	0.05%	0.05%	$54.12	0.01%	40,725
DISH NETWORK CORPORATION		BUY	$2,235	0.00%	0.05%	$0.96	0.00%	2,320,000
ELANCO ANIMAL HEALTH INC	ELAT	DECR	$2,337	-0.04%	0.05%	$45.72	0.00%	51,120
ENCORE CAP EUROPE FIN LTD		BUY	$1,956	0.00%	0.05%	$1.15	0.00%	1,700,000
EVERBRIDGE INC		DECR	$1,929	-0.13%	0.05%	$1.29	0.00%	1,500,000
INFINERA CORP		DECR	$2,319	-0.04%	0.05%	$1.19	0.00%	1,943,000
IRONWOOD PHARMACEUTICALS INC		DECR	$2,293	0.00%	0.05%	$1.08	0.00%	2,127,000
ISTAR INC		INCR	$2,033	0.11%	0.05%	$1.33	0.00%	1,533,000
KAMAN CORP		DECR	$2,203	-0.05%	0.05%	$1.10	0.00%	2,000,000
KKR REAL ESTATE FIN TR INC		BUY	$1,958	0.00%	0.05%	$1.03	0.00%	1,901,000
NVIDIA CORPORATION	NVDA	INCR	$2,136	0.14%	0.05%	$534.00	0.11%	4,000
SYNAPTICS INC		DECR	$2,056	-0.22%	0.05%	$1.85	-0.42%	1,113,000
THERAVANCE INC		INCR	$2,097	0.12%	0.05%	$1.01	0.13%	2,083,000
WAYFAIR INC		DECR	$2,217	-0.22%	0.05%	$2.22	-0.41%	1,000,000
CLOVIS ONCOLOGY INC		INCR	$1,509	0.11%	0.04%	$0.95	0.08%	1,592,000
ELECTRONIC ARTS INC	EA	INCR	$1,685	0.45%	0.04%	$135.34	0.54%	12,450
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$1,778	0.12%	0.04%	$22.02	0.00%	80,755
ENVESTNET INC		BUY	$1,720	0.00%	0.04%	$1.23	0.00%	1,400,000
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,772	0.24%	0.04%	$15.72	0.00%	112,713
INSULET CORP		DECR	$1,800	-0.30%	0.04%	$2.80	-0.32%	642,000
INTEGRA LIFESCIENCES HLDGS C		BUY	$1,679	0.00%	0.04%	$1.12	0.00%	1,500,000
KBR INC		INCR	$1,705	0.15%	0.04%	$1.58	0.00%	1,080,000
PROCTER AND GAMBLE CO	PG	DECR	$1,587	-0.03%	0.04%	$135.41	0.00%	11,720
QUOTIENT TECHNOLOGY INC		INCR	$1,645	0.16%	0.04%	$1.15	0.00%	1,434,000
WESTERN ASSET MTG CAP CORP Note		INCR	$1,838	0.06%	0.04%	$0.92	0.00%	2,000,000
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,083	0.02%	0.03%	$281.30	-0.01%	3,850
AIR TRANSPORT SERVICES GRP I		DECR	$1,131	-0.04%	0.03%	$1.13	0.00%	1,000,000
ALTERYX INC		DECR	$1,177	-0.50%	0.03%	$0.94	-0.44%	1,250,000
ENCORE CAP GROUP INC		INCR	$1,092	0.01%	0.03%	$1.09	0.00%	1,000,000
EZCORP INC		INCR	$1,102	0.01%	0.03%	$0.92	0.00%	1,200,000
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,366	0.13%	0.03%	$105.08	0.00%	13,000
NXP SEMICONDUCTORS N V	NXPI	INCR	$1,232	0.13%	0.03%	$201.31	-0.11%	6,120
PEGASYSTEMS INC		BUY	$1,360	0.00%	0.03%	$1.10	0.00%	1,231,000
ACTIVISION BLIZZARD INC	ATVI	INCR	$865	0.00%	0.02%	$93.01	0.00%	9,300
ALTRIA GROUP INC	MO	INCR	$836	0.25%	0.02%	$51.16	0.00%	16,340
APPLIED OPTOELECTRONICS INC		INCR	$869	0.06%	0.02%	$0.87	0.00%	1,000,000
Benefitfocus Inc		BUY	$923	0.00%	0.02%	$0.93	0.00%	995,000
BK OF AMERICA CORP	BAC	DECR	$654	-0.28%	0.02%	$38.70	-0.44%	16,900
BRICKELL BIOTECH INC	BBI	INCR	$1,036	0.40%	0.02%	$1.09	0.00%	950,905
GENERAL MOTORS CO	GM	INCR	$704	0.41%	0.02%	$57.42	0.02%	12,260
INFINERA CORP	INFN	DECR	$722	-0.11%	0.02%	$9.63	-0.03%	75,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$683	0.02%	0.02%	$133.16	-0.04%	5,129
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,054	0.27%	0.02%	$397.74	0.20%	2,650
JD COM INC ADR	JD	DECR	$878	-0.04%	0.02%	$84.34	0.00%	10,410
SOLAREDGE TECHNOLOGIES INC	SEDG	BUY	$747	0.00%	0.02%	$287.31	0.00%	2,600
TRANSDIGM GROUP INC	TDG	DECR	$999	-0.05%	0.02%	$587.65	0.00%	1,700
ABBOTT LABS	ABT	INCR	$358	0.15%	0.01%	$119.85	0.05%	2,987
ACCENTURE PLC	ACN	BUY	$235	0.00%	0.01%	$275.82	0.00%	852
AMERICAN TOWER CORP NEW	AMT	INCR	$402	0.06%	0.01%	$238.86	0.00%	1,683
AUTODESK INC	ADSK	DECR	$222	-0.09%	0.01%	$277.50	0.00%	800
BIOMARIN PHARMACEUTICAL INC	BMRN	BUY	$264	0.00%	0.01%	$75.43	0.00%	3,500
BOOKING HOLDINGS INC	BKNG	DECR	$349	-0.20%	0.01%	$2326.67	-0.23%	150
CENTERPOINT ENERGY INC	CNP	INCR	$554	0.05%	0.01%	$22.66	0.00%	24,450
CHECK POINT SOFTWARE TECH LT	CHKP	BUY	$224	0.00%	0.01%	$112.00	0.00%	2,000
CHEVRON CORP NEW	CVX	INCR	$617	0.24%	0.01%	$104.72	0.00%	5,892
CLOVIS ONCOLOGY INC		INCR	$250	0.08%	0.01%	$0.76	0.00%	330,000
CONOCOPHILLIPS COM CL-B	COP	INCR	$591	0.33%	0.01%	$53.00	0.00%	11,150
CONSOLIDATED EDISON INC	ED	INCR	$561	0.04%	0.01%	$74.80	0.00%	7,500
CREE INC	CREE	DECR	$433	-0.09%	0.01%	$108.25	-0.11%	4,000
DOCUSIGN INC	DOCU	INCR	$324	0.27%	0.01%	$202.25	0.39%	1,602
EXPEDIA GROUP INC	EXPE	DECR	$602	-0.24%	0.01%	$172.00	-0.42%	3,500
EZCORP INC		NA	$404	0.00%	0.01%	$0.81	0.00%	500,000
GENERAC HLDGS INC	GNRC	BUY	$524	0.00%	0.01%	$327.50	0.00%	1,600
GILEAD SCIENCES INC	GILD	INCR	$226	0.11%	0.01%	$64.57	0.00%	3,500
GOLDMAN SACHS GROUP	GS	INCR	$479	0.23%	0.01%	$326.96	-0.01%	1,465
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$366	0.34%	0.01%	$260.13	0.18%	1,407
ISHARES TR	IJR	INCR	$398	0.27%	0.01%	$108.48	0.08%	3,669
JACOBS ENGR GROUP INC	J	INCR	$330	0.09%	0.01%	$129.41	-0.09%	2,550
JUNIPER NETWORKS INC	JNPR	DECR	$405	-0.18%	0.01%	$25.31	-0.27%	16,000
LIBERTY MEDIA CORP DEL	FWONK	INCR	$303	0.03%	0.01%	$43.29	0.01%	7,000
LULULEMON ATHLETICA INC	LULU	INCR	$249	0.10%	0.01%	$306.65	0.25%	812
MARRIOTT INTL INC NEW	MAR	BUY	$385	0.00%	0.01%	$148.08	0.00%	2,600
MASCO CORP	MAS	INCR	$599	0.09%	0.01%	$59.90	0.00%	10,000
MITEK SYS INC	MITK	BUY	$277	0.00%	0.01%	$14.58	0.00%	19,000
NEOGENOMICS		BUY	$257	0.00%	0.01%	$1.03	0.00%	250,000
NEWMONT CORP	NEM	DECR	$479	-0.02%	0.01%	$60.24	-0.03%	7,951
NICE SYSTEMS LTD-SPONS ADR	NICE	BUY	$267	0.00%	0.01%	$217.96	0.00%	1,225
PAYPAL HLDGS INC	PYPL	INCR	$522	1.15%	0.01%	$242.90	1.07%	2,149
PROOFPOINT INC	PFPT	DECR	$252	-0.18%	0.01%	$126.00	-0.11%	2,000
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$233	0.08%	0.01%	$60.33	0.04%	3,862
QUIDEL CORP	QDEL	BUY	$601	0.00%	0.01%	$127.87	0.00%	4,700
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$601	-0.65%	0.01%	$77.30	-0.67%	7,775
REGENERON PHARMACEUTICALS	REGN	DECR	$605	-0.04%	0.01%	$473.40	-0.02%	1,278
RIBBON COMMUNICATIONS INC	RBBN	INCR	$493	0.07%	0.01%	$8.22	-0.14%	60,000
SALESFORCE.COM	CRM	DECR	$392	-0.12%	0.01%	$211.89	-0.08%	1,850
SEAGEN INC	SGEN	DECR	$278	-0.21%	0.01%	$139.00	0.00%	2,000
S & P DEPOSITORY RECEIPTS	SPY	DECR	$396	-0.01%	0.01%	$396.00	-0.07%	1,000
SUNPOWER CORP		INCR	$475	0.23%	0.01%	$1.58	0.00%	300,000
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	BUY	$309	0.00%	0.01%	$176.57	0.00%	1,750
TYSON FOODS INC	TSN	DECR	$520	-0.34%	0.01%	$74.29	-0.43%	7,000
VISTRA CORP	VST	DECR	$545	-0.14%	0.01%	$17.68	-0.05%	30,826
VMWARE INC	VMW	DECR	$261	-0.25%	0.01%	$150.35	-0.30%	1,736
WESTERN DIGITAL CORP.	WDC	DECR	$217	-0.08%	0.01%	$66.77	-0.24%	3,250
WIX COM LTD	WIX	INCR	$363	0.04%	0.01%	$279.23	-0.07%	1,300
YORK WTR CO	YORW	INCR	$225	0.05%	0.01%	$48.91	0.00%	4,600
ZILLOW GROUP INC	Z	BUY	$421	0.00%	0.01%	$129.54	0.00%	3,250
BLACKROCK TCP CAPITAL CORP		BUY	$102	0.00%	0.00%	$1.02	0.00%	100,000
DYCOM INDS INC		INCR	$16	0.07%	0.00%	$1.07	0.00%	15,000
FIREEYE INC		DECR	$14	-0.07%	0.00%	$0.93	0.00%	15,000
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$202	0.00%	0.00%	$24.34	0.00%	8,300
MANNKIND CORP	MNKD	BUY	$51	0.00%	0.00%	$3.92	0.00%	13,000
PALATIN TECHNOLOGIES INC	PTN	NA	$13	0.00%	0.00%	$0.68	0.00%	19,010
SERVICENOW INC	NOW	BUY	$200	0.00%	0.00%	$500.00	0.00%	400
SUPERNUS PHARMACEUTICALS INC		BUY	$14	0.00%	0.00%	$0.93	0.00%	15,000
SYNCHRONOSS TECHNOLOGIES INC	SNCR	DECR	$134	-0.33%	0.00%	$3.57	-0.12%	37,500
TELEPHONE & DATA SYS INC	TDS	DECR	$207	-0.11%	0.00%	$23.00	-0.28%	9,000
THERAVANCE BIOPHARMA INC		BUY	$102	0.00%	0.00%	$1.02	0.00%	100,000
TUTOR PERINI CORP		NA	$21	0.00%	0.00%	$1.00	0.00%	21,000
XL FLEET CORP	XL	BUY	$164	0.00%	0.00%	$8.99	0.00%	18,250
AMERICAN ELEC PWR CO INC	AEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN EQTY INVT LIFE HLD	AEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLONY CAP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLONY CAP INC NEW	CLNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISH NETWORK CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCORE CAP GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDEX CORP	FDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAWAIIAN HOLDINGS INC	HA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HMS HLDGS CORP	HMSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBSPOT INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOVIO PHARMACEUTICALS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INPHI CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVEPERSON INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACQUARIE INFRASTRUCTURE COR	MIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIC INC	EGOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUANCE COMMUNICATIONS INC	BUFHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVASIVE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMEROS CORP	OMER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PTC INC	PTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALPAGE INC	RP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALPAGE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL CARIBBEAN GROUP	RCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILICON LABORATORIES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Smile Direct Club	SDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONIC AUTOMOTIVE INC	SAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTA BEAUTY INC	ULTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERINT SYS INC	VRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLPOINT INC	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO CO NEW	WFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORLD WRESTLING ENTMT INC	WWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOM VIDEO COMMUNICATIONS IN	ZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0