ZEKE CAPITAL ADVISORS, LLC

ZEKE CAPITAL ADVISORS, LLC latest Q1_2021 13F filings reported $1,430,508,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 17.85%. This fund has 293 securities concentrations of 100% weights.

ZEKE CAPITAL ADVISORS, LLC largest holding is Red Rock Resorts Inc. Class A with weight of 14.59% and $208,713,000 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
2021-04-212021-03-31Q1_202113F-HR293$1,430,508,00017.85%
2021-02-102020-12-31Q4_202013F-HR286$1,213,889,00039.90%
2020-11-092020-09-30Q3_202013F-HR244$867,712,00067.09%
2020-07-212020-06-30Q2_202013F-HR215$519,304,00046.71%
2020-04-242020-03-31Q1_202013F-HR226$353,970,000-70.63%
2020-01-172019-12-31Q4_201913F-HR539$1,205,166,0006.62%
2019-10-182019-09-30Q3_201913F-HR548$1,130,325,0006.42%
2019-07-242019-06-30Q2_201913F-HR563$1,062,095,000-1.23%
2019-04-292019-03-31Q1_201913F-HR559$1,075,361,0002.84%
2019-02-112018-12-31Q4_201813F-HR528$1,045,681,000-14.45%
2018-11-082018-09-30Q3_201813F-HR643$1,222,254,0006340.71%
2018-08-132018-06-30Q2_201813F-HR/A1$18,977,0000.00%
2018-07-242018-06-30Q2_201813F-HR634$1,053,826,000-2.71%
2018-05-032018-03-31Q1_201813F-HR649$1,083,179,00013.65%
2018-02-142017-12-31Q4_201713F-HR570$953,105,00030.55%
2017-11-092017-09-30Q3_201713F-HR430$730,083,00050.33%
2017-08-112017-06-30Q2_201713F-HR297$485,646,00011.22%
2017-05-152017-03-31Q1_201713F-HR258$436,672,00038.39%
2017-02-132016-12-31Q4_201613F-HR199$315,538,00042.02%
2016-11-092016-09-30Q3_201613F-HR82$222,186,00023.25%
2016-08-082016-06-30Q2_201613F-HR17$180,267,000-2.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RED ROCK RESORTS INCRRRINCR$208,7130.30%14.59%$32.590.00%6,404,219
BOYD GAMING CORPBYDINCR$94,9590.37%6.64%$58.960.00%1,610,566
ALPHABET INC USD 0.001 CLS AGOOGLINCR$58,5840.18%4.10%$2062.530.00%28,404
HOWARD HUGHES CORPHHCINCR$58,5960.21%4.10%$95.130.00%615,954
SPDR GOLD TRGLDDECR$56,306-0.08%3.94%$159.960.02%352,001
VANGUARD INDEX FDSVTVINCR$54,2480.12%3.79%$131.460.01%412,659
ALIBABA GROUP HOLDINGBABADECR$50,081-0.02%3.50%$226.730.00%220,883
VANGUARD INDEX FDSVUGINCR$42,8750.12%3.00%$257.040.10%166,803
PLANET FITNESS INCPLNTDECR$40,9650.00%2.86%$77.300.00%529,945
FACEBOOK INCFBINCR$38,48576.12%2.69%$294.5370.56%130,667
UBER TECHNOLOGIES INCUBERINCR$36,9070.41%2.58%$54.510.32%677,067
DISNEY WALT CODISINCR$36,5890.16%2.56%$184.520.14%198,291
VICI PPTYS INCVICIDECR$35,299-0.17%2.47%$28.24-0.25%1,249,955
MGM GROWTH PPTYS LLCMGPINCR$34,3070.04%2.40%$32.620.00%1,051,705
CEDAR FAIR L PFUNINCR$33,14451.36%2.32%$49.6840.44%667,155
FIDELITY NATL INFORMATION SVFISDECR$32,481-0.01%2.27%$140.610.00%231,004
ISHARES TRIVLUINCR$31,8340.25%2.23%$25.290.12%1,258,772
S & P DEPOSITORY RECEIPTSSPYINCR$26,9850.21%1.89%$396.340.14%68,086
FAST ACQUISITION CORPFSTBUY$20,6580.00%1.44%$12.520.00%1,650,000
ISHARES TRMUBDECR$20,211-0.49%1.41%$116.05-0.49%174,155
AMMO INCPOWWBUY$19,7160.00%1.38%$5.920.00%3,330,396
ISHARES TRSUBINCR$19,2350.32%1.34%$107.820.33%178,402
ROYAL CARIBBEAN GROUPRCLBUY$17,8000.00%1.24%$85.610.00%207,922
SPORTS ENTERTAINMENT ACQU COSEAHDECR$17,098-0.03%1.20%$9.770.00%1,750,000
MONTROSE ENVIRONMENTAL GROUPMEGINCR$15,7711.31%1.10%$50.190.42%314,227
LIONS GATE ENTMNT CORPLGF/AINCR$14,0220.31%0.98%$14.950.00%937,930
ISHARES TRACWXINCR$13,8590.18%0.97%$55.180.14%251,161
VROOM INCVRMDECR$13,774-0.08%0.96%$38.99-0.04%353,270
ISHARES TRGVIDECR$10,839-0.32%0.76%$114.86-0.30%94,367
ALEXANDER & BALDWIN INC NEWALEXBUY$10,2280.00%0.71%$16.790.00%609,170
COMCAST CORP NEWCMCSAINCR$9,9660.03%0.70%$54.110.00%184,182
UROGEN PHARMA LTDURGNBUY$10,0730.00%0.70%$19.480.00%517,106
MARQUEE RAINE ACQUISITION COBUY$9,9100.00%0.69%$9.880.00%1,003,000
LIONS GATE ENTMNT CORPLGF/BINCR$9,3100.24%0.65%$12.900.00%721,741
AMAZON COM INCAMZNINCR$8,2240.12%0.57%$3094.060.18%2,658
GLOBUS MED INCGMEDDECR$7,540-0.06%0.53%$61.67-0.01%122,260
GOLUB CAP BDC INCGBDCINCR$6,7960.03%0.48%$14.620.00%464,866
MICROSOFT CORPMSFTDECR$6,381-0.17%0.45%$235.78-0.22%27,063
RLJ LODGING TRRLJINCR$6,4180.09%0.45%$15.480.00%414,594
SANDBRIDGE ACQUISITION CORPSBGBUY$5,9760.00%0.42%$9.910.00%603,000
BARCLAYS BANK PLCVXXDECR$5,700-0.32%0.40%$11.400.00%500,000
DEERE & CODEINCR$5,0980.39%0.36%$374.110.00%13,627
BOEING COBAINCR$4,7770.24%0.33%$254.750.05%18,752
GLOBAL PMTS INCGPNDECR$4,682-0.06%0.33%$201.590.00%23,225
ORACLE SYSTEMSORCLINCR$4,7210.11%0.33%$70.160.02%67,286
GOLDMAN SACHS BDC INCGSBDBUY$4,6370.00%0.32%$19.330.00%239,871
STARBOARD VALUE ACQUISITN COSVACDECR$4,504-0.04%0.31%$9.930.00%453,600
PMV CONSUMER ACQUISITION CORPMVCDECR$3,880-0.04%0.27%$9.700.00%400,000
VISA INCVDECR$3,895-0.04%0.27%$211.73-0.01%18,396
NOVARTIS AG SPONSORED ADRNVSDECR$3,724-0.09%0.26%$85.490.00%43,563
SUMMIT HOTEL PPTYS INCINNINCR$3,6800.13%0.26%$10.160.00%362,176
APPLE INCAAPLDECR$2,707-0.18%0.19%$122.13-0.11%22,165
YUM CHINA HLDGS INCYUMCINCR$2,6570.02%0.19%$59.22-0.02%44,869
SALESFORCE.COMCRMINCR$2,4630.02%0.17%$211.870.07%11,625
BAIDU INCBIDUINCR$2,2630.12%0.16%$217.600.12%10,400
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,3140.11%0.16%$385666.670.00%6
GENERAL ELECTRIC COMPANYGEINCR$2,3500.16%0.16%$13.13-0.05%179,002
QUALCOMM INCORPORATEDQCOMDECR$2,226-0.26%0.16%$132.59-0.15%16,789
BLACKSTONE GROUP INCBXINCR$2,1310.15%0.15%$74.530.00%28,594
NXP SEMICONDUCTORS N VNXPIINCR$2,1160.23%0.15%$201.37-0.03%10,508
MEDTECH ACQUISITION CORPMTACUBUY$2,0100.00%0.14%$10.050.00%200,000
WELLS FARGO CO NEWWFCINCR$2,0020.50%0.14%$39.070.16%51,237
AMERICAN INTL GROUP INCAIGINCR$1,7990.11%0.13%$46.20-0.09%38,941
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,875-0.23%0.13%$255.48-0.30%7,339
BK OF AMERICA CORPBACDECR$1,797-0.06%0.13%$38.69-0.26%46,452
ISHARES TRIVWINCR$1,8790.02%0.13%$65.110.00%28,860
TRIP COM GROUP LTDTCOMINCR$1,6680.14%0.12%$39.62-0.03%42,098
ALPHABET INCGOOGINCR$1,5251.09%0.11%$2069.200.77%737
AUTODESK INCADSKDECR$1,543-0.09%0.11%$277.120.00%5,568
F5 NETWORKS INCFFIVINCR$1,5493.83%0.11%$208.623.08%7,425
AMBEV SAABEVINCR$1,3780.07%0.10%$2.740.20%502,937
ANTHEM INC USD 0.01ANTMINCR$1,4490.30%0.10%$358.840.16%4,038
SAFEGUARD SCIENTIFICS INCSFEINCR$1,3980.07%0.10%$6.820.00%204,968
CITIGROUP INC COM NEWCINCR$1,2190.18%0.09%$72.750.00%16,755
EXPEDITORS INTL WASH INCEXPDINCR$1,2310.13%0.09%$107.720.00%11,428
MERCK & CO INC NEWMRKDECR$1,229-0.25%0.09%$77.08-0.20%15,944
VANGUARD INDEX FDSVOOINCR$1,3400.00%0.09%$364.43-0.06%3,677
COLGATE PALMOLIVE COCLDECR$1,108-0.08%0.08%$78.810.00%14,060
GOLDEN ENTMT INCGDENINCR$1,1010.27%0.08%$25.250.00%43,602
NETFLIX INCNFLXDECR$1,128-0.04%0.08%$521.500.00%2,163
UNILEVER ADRULDECR$1,190-0.07%0.08%$55.840.00%21,311
CANADIAN NATL RY COCNIINCR$1,0260.08%0.07%$115.980.02%8,846
Euronet Worldwide IncEEFTDECR$1,023-0.05%0.07%$138.240.00%7,400
FIRST HORIZON CORPORATIONFHNINCR$1,0560.32%0.07%$16.91-0.01%62,465
ISHARES TRPFFDECR$1,0490.00%0.07%$38.390.00%27,322
MCDONALDS CORPMCDINCR$1,0360.05%0.07%$224.150.00%4,622
PROGRESS ACQUISITION CORPBUY$9760.00%0.07%$9.850.00%99,130
SCHLUMBERGER LTDSLBINCR$9880.24%0.07%$27.190.00%36,337
SPORTS ENTERTAINMENT ACQU COSEAH/WSDECR$962-0.19%0.07%$1.100.00%875,000
VANGUARD INDEX FDSVTIINCR$1,0540.06%0.07%$206.670.00%5,100
VANGUARD SCOTTSDALE FDSVMBSDECR$1,023-0.01%0.07%$53.390.00%19,160
F N B CORPFNBINCR$8530.45%0.06%$12.700.08%67,181
GAMING & LEISURE PPTYS INCGLPIINCR$8790.00%0.06%$42.440.00%20,712
GENERAL MOTORS COGMINCR$9050.38%0.06%$57.450.00%15,754
GOLDMAN SACHS GROUPGSDECR$929-0.01%0.06%$327.11-0.20%2,840
GRAPHIC PACKAGING HLDG COGPKINCR$8860.21%0.06%$18.160.13%48,777
INVESTORS BANCORP INC NEWISBCDECR$836-0.06%0.06%$14.68-0.32%56,941
MAGNA INTL INCMGADECR$820-0.07%0.06%$88.09-0.25%9,309
NOVO-NORDISK A SNVODECR$798-0.08%0.06%$67.44-0.05%11,832
TE CONNECTIVITY LTDTELDECR$859-0.07%0.06%$129.10-0.13%6,654
AMERCOUHALINCR$6520.46%0.05%$612.780.08%1,064
BERRY GLOBAL GROUP INCBERYINCR$7011.17%0.05%$61.390.98%11,419
BIOSIG TECHNOLOGIES INCBSGMDECR$654-0.35%0.05%$4.31-0.41%151,629
CNH INDL N VCNHIINCR$7820.03%0.05%$15.64-0.15%50,006
DEVON ENERGY CORP NEWDVNBUY$6700.00%0.05%$21.860.00%30,647
HOME DEPOT INCHDINCR$6700.49%0.05%$305.100.29%2,196
KEYCORPKEYINCR$6750.26%0.05%$19.970.04%33,799
NEWS CORP NEWNWSAINCR$7390.02%0.05%$25.42-0.28%29,074
POPULAR INCBPOPDECR$724-0.23%0.05%$70.33-0.38%10,294
SEI INVTS COSEICNA$7800.00%0.05%$60.92-0.06%12,803
TCF FINL CORPTCFINCR$7620.04%0.05%$46.47-0.17%16,399
VODAFONE GROUP PLC NEWVODINCR$6880.19%0.05%$18.440.07%37,319
WYNN RESORTS LTDWYNNINCR$6601.43%0.05%$125.431.18%5,262
YUM BRANDS INCYUMDECR$7030.00%0.05%$108.140.00%6,501
BRINK'S CO/THEBCOINCR$5670.10%0.04%$79.200.00%7,159
BRIXMOR PPTY GROUP INCBRXINCR$5010.22%0.04%$20.220.00%24,777
CIT GROUP INCCITINCR$5220.22%0.04%$51.52-0.15%10,132
CNO FINL GROUP INCCNOINCR$5300.05%0.04%$24.28-0.04%21,828
CORNING INCGLWDECR$513-0.13%0.04%$43.47-0.28%11,800
EXXON MOBIL CORPXOMINCR$5770.38%0.04%$55.880.02%10,326
HEWLETT PACKARD ENTERPRISE CHPEINCR$5390.13%0.04%$15.73-0.14%34,263
ISHARES TRIVEINCR$6370.10%0.04%$141.210.00%4,511
ISHARES TRIWMDECR$501-0.04%0.04%$221.09-0.15%2,266
ISHARES TRIEGAINCR$5440.04%0.04%$72.010.00%7,554
JELD-WEN HLDG INCJELDINCR$5230.14%0.04%$27.690.04%18,889
MEDTRONIC PLC USD 0.1MDTINCR$5740.01%0.04%$118.060.00%4,862
NVIDIA CORPORATIONNVDABUY$5960.00%0.04%$534.050.00%1,116
PFIZER COMPANY INCPFEBUY$5190.00%0.04%$36.230.00%14,325
PORTLAND GEN ELEC COPORINCR$5570.68%0.04%$47.450.52%11,738
TARGET CORPTGTDECR$546-0.25%0.04%$197.90-0.33%2,759
UNITEDHEALTH GROUP INCUNHINCR$5920.06%0.04%$372.090.00%1,591
WESTERN ALLIANCE BANCORPWALINCR$5020.57%0.04%$94.380.00%5,319
ADVANCED DRAIN SYS INC DELWMSINCR$4580.11%0.03%$103.43-0.11%4,428
ARAMARKARMKBUY$3640.00%0.03%$37.830.00%9,623
CABOT CORPCBTINCR$5000.12%0.03%$52.49-0.04%9,526
CELANESE CORP DELCEBUY$3690.00%0.03%$149.880.00%2,462
CHARLES RIV LABS INTL INCCRLINCR$4220.03%0.03%$289.84-0.11%1,456
CROWN HLDGS INCCCKDECR$426-0.03%0.03%$97.040.00%4,390
CUMMINS INCCMIDECR$500-0.25%0.03%$258.93-0.34%1,931
DIREXION SHS ETF TRTECLBUY$4800.00%0.03%$41.340.00%11,610
DISCOVERY INCDISCKINCR$3930.09%0.03%$36.93-0.23%10,641
ENERGIZER HLDGS INC NEW COMENRINCR$3680.82%0.03%$47.420.62%7,760
EXPEDIA GROUP INCEXPEBUY$3670.00%0.03%$171.900.00%2,135
FIRST HAWAIIAN INCFHBDECR$422-0.01%0.03%$27.35-0.15%15,432
GLAXOSMITHKLINE PLCGSKDECR$377-0.02%0.03%$35.680.01%10,567
GRANITE CONSTR INCGVAINCR$4160.51%0.03%$40.270.00%10,331
HESS CORPHESINCR$4630.34%0.03%$70.690.00%6,550
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$4290.28%0.03%$15.07-0.07%28,466
HUBSPOT INCHUBSDECR$421-0.07%0.03%$454.15-0.19%927
INSULET CORPPODDINCR$4490.12%0.03%$260.890.10%1,721
ISHARES TRIWRDECR$476-0.12%0.03%$73.90-0.18%6,441
Kiromic BiopharmaKRBPINCR$4420.08%0.03%$9.40-0.03%46,999
LAS VEGAS SANDS CORPLVSINCR$4670.28%0.03%$60.820.25%7,679
LULULEMON ATHLETICA INCLULUDECR$437-0.01%0.03%$306.450.13%1,426
LYFT INCLYFTBUY$3610.00%0.03%$63.190.00%5,713
MATSON INCMATXDECR$422-0.07%0.03%$66.74-0.21%6,323
MEDALLION FINL CORPMFININCR$4070.44%0.03%$7.060.00%57,671
NATIONAL OILWELL VARCO INCNOVDECR$3840.00%0.03%$13.710.00%28,013
OLIN CORPOLNINCR$4800.25%0.03%$37.97-0.19%12,641
RESIDEO TECHNOLOGIES INCREZIINCR$4300.33%0.03%$28.270.00%15,213
SBA COMMUNICATIONS CORP NEWSBACDECR$497-0.02%0.03%$277.500.00%1,791
SELECT SECTOR SPDR TRXLKINCR$4930.02%0.03%$132.710.00%3,715
TEREX CORP NEWTEXDECR$441-0.06%0.03%$46.05-0.29%9,576
TREX CO INCTREXDECR$412-0.04%0.03%$91.64-0.12%4,496
URBAN-GRO INCBUY$3940.00%0.03%$8.420.00%46,781
VANGUARD TAX-MANAGED INTL FDVEAINCR$3950.04%0.03%$49.150.00%8,037
ACCELERON PHARMA INCXLRNINCR$3260.06%0.02%$135.490.00%2,406
ADARA ACQUISITION CORPBUY$2480.00%0.02%$9.920.00%25,000
ALLSCRIPTS HEALTHCARE SOLUTNMDRXDECR$262-0.03%0.02%$15.02-0.07%17,448
AMERICAN FINL GROUP INC OHIOAFGBUY$3220.00%0.02%$113.940.00%2,826
APPLIED INDL TECHNOLOGIES INAITINCR$3200.17%0.02%$91.250.00%3,507
ARCOS DORADOS HOLDINGS INCARCODECR$2570.00%0.02%$5.10-0.02%50,441
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$222-0.07%0.02%$128.920.20%1,722
BEACON ROOFING SUPPLY INCBECNINCR$3270.30%0.02%$52.250.00%6,258
BLACK HILLS CORPBKHBUY$2960.00%0.02%$66.680.00%4,439
BLACK KNIGHT INCBKIDECR$299-0.05%0.02%$73.900.13%4,046
BLOOMIN BRANDS INCBLMNBUY$3360.00%0.02%$27.090.00%12,405
BLUEPRINT MEDICINES CORPBPMCINCR$3260.44%0.02%$97.110.66%3,357
BOOKING HOLDINGS INCBKNGDECR$228-0.30%0.02%$2326.53-0.33%98
BRP INCDOOOINCR$3340.50%0.02%$86.910.14%3,843
BRUNSWICK CORPBCBUY$3030.00%0.02%$95.310.00%3,179
BURLINGTON STORES INCBURLDECR$262-0.24%0.02%$298.75-0.33%877
CAPRI HOLDINGS LIMITEDCPRIINCR$3040.02%0.02%$51.06-0.16%5,954
COVANTA HLDG CORPCVAINCR$3140.06%0.02%$13.860.00%22,659
DARDEN RESTAURANTS INCDRIINCR$3000.19%0.02%$142.050.00%2,112
DOUGLAS EMMETT INCDEIBUY$3270.00%0.02%$31.450.00%10,399
EAGLE MATLS INCEXPBUY$2200.00%0.02%$134.230.00%1,639
EASTERN BANKSHARES INCEBCINCR$2890.18%0.02%$19.270.00%15,000
EIGER BIOPHARMACEUTICALS INCEIGRDECR$292-0.28%0.02%$8.850.00%33,000
ENSIGN GROUP INCENSGINCR$2940.28%0.02%$93.750.00%3,136
ERICSSONERICDECR$3240.00%0.02%$13.19-0.10%24,558
ETSY INCETSYINCR$2920.09%0.02%$201.66-0.04%1,448
FASTENAL COFASTINCR$3340.03%0.02%$50.280.00%6,643
FIRST NORTHWEST BANCORPFNWBINCR$2490.06%0.02%$16.600.00%15,000
FISERV INCFISVINCR$2340.03%0.02%$118.90-0.02%1,968
FLEXSHOPPER INCFPAYDECR$233-0.24%0.02%$2.59-0.25%90,000
FMC CORPFMCINCR$2950.35%0.02%$110.650.40%2,666
GENTHERM INCTHRMINCR$3370.02%0.02%$74.11-0.10%4,547
HEXCEL CORP NEWHXLBUY$2940.00%0.02%$56.070.00%5,243
HORIZON THERAPEUTICS PUB LHZNPINCR$3480.05%0.02%$91.99-0.16%3,783
HUYA INCHUYADECR$298-0.02%0.02%$19.450.00%15,320
ICON PLCICLRINCR$3390.34%0.02%$196.640.33%1,724
IDEX CORPIEXINCR$2400.05%0.02%$209.610.00%1,145
INGERSOLL RAND INCIRINCR$3100.08%0.02%$49.200.00%6,301
ISHARES INCIEMGDECR$237-0.02%0.02%$64.45-0.05%3,677
ISHARES TRIWBDECR$240-0.04%0.02%$224.09-0.10%1,071
ISHARES TRIWVINCR$3000.06%0.02%$237.340.00%1,264
JETBLUE AWYS CORPJBLUBUY$3530.00%0.02%$20.350.00%17,346
JOHNSON & JOHNSONJNJDECR$352-0.72%0.02%$164.26-0.73%2,143
J P MORGAN CHASE & CO COMJPMDECR$234-0.29%0.02%$152.15-0.41%1,538
KENNAMETAL INCKMTBUY$2200.00%0.02%$40.020.00%5,497
KITE RLTY GROUP TRKRGINCR$2860.20%0.02%$19.27-0.07%14,839
KOHL'S CORPKSSBUY$2850.00%0.02%$59.560.00%4,785
KOPPERS HOLDINGS INCKOPBUY$2210.00%0.02%$34.820.00%6,347
LAMAR ADVERTISING CO NEWLAMRDECR$281-0.05%0.02%$93.92-0.16%2,992
LENDINGTREE INC NEWTREEDECR$220-0.22%0.02%$212.560.00%1,035
LINCOLN ELEC HLDGS INCLECOINCR$2390.06%0.02%$122.880.00%1,945
LPL FINL HLDGS INCLPLAINCR$3180.36%0.02%$142.150.00%2,237
LUMENTUM HLDGS INCLITEINCR$2790.16%0.02%$91.510.20%3,049
MARQUEE RAINE ACQUISITION COBUY$3100.00%0.02%$1.240.00%249,999
MASTERCARD INCORPORATEDMADECR$2220.00%0.02%$355.770.00%624
MILLER HERMAN INCMLHRINCR$2790.03%0.02%$41.10-0.15%6,788
NATIONAL VISION HLDGS INCEYEINCR$3460.23%0.02%$43.890.27%7,884
NCR CORP NEWNCRINCR$3230.01%0.02%$37.990.00%8,502
NEUROCRINE BIOSCIENCES INCNBIXINCR$2900.14%0.02%$97.410.12%2,977
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2710.00%0.02%$218.020.00%1,243
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$278-0.23%0.02%$27.61-0.29%10,069
NUANCE COMMUNICATIONS INCNUANBUY$2680.00%0.02%$43.700.00%6,133
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$2190.00%0.02%$54.280.00%4,035
OCEANFIRST FINL CORPOCFCDECR$247-0.36%0.02%$23.95-0.50%10,312
PARK HOTELS RESORTS INCPKBUY$2300.00%0.02%$21.610.00%10,641
PHREESIA INCPHRDECR$241-0.04%0.02%$52.190.00%4,618
PLAYA HOTELS & RESORTS NVPLYAINCR$2301.28%0.02%$7.310.86%31,484
PRIMO WATER CORPORATIONPRMWINCR$2820.13%0.02%$16.250.09%17,349
PROPHASE LABS INCPRPHBUY$2590.00%0.02%$7.400.00%35,000
QUEST DIAGNOSTICS INCDGXDECR$288-0.09%0.02%$128.46-0.16%2,242
RAYONIER INCRYNINCR$2760.10%0.02%$32.220.00%8,566
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2250.00%0.02%$45.020.00%4,998
ROYAL DUTCH SHELL PLCRDS/AINCR$2740.11%0.02%$39.170.00%6,996
SELECT SECTOR SPDR TRXLVINCR$2520.03%0.02%$116.670.00%2,160
SELECT SECTOR SPDR TRXLYDECR$329-0.23%0.02%$167.86-0.26%1,960
SENSATA TECHNOLOGIES HLDG PLSTINCR$2810.09%0.02%$58.000.00%4,845
SILICON MOTION TECHNOLOGY COSIMOBUY$2470.00%0.02%$59.380.00%4,160
SIX FLAGS ENTMT CORP NEWSIXBUY$2840.00%0.02%$46.400.00%6,121
SONOS INCSONODECR$277-0.10%0.02%$37.46-0.44%7,395
SOUTH ST CORPSSBINCR$2190.08%0.02%$78.490.00%2,790
SOUTHWEST GAS HOLDINGS INCSWXBUY$3500.00%0.02%$68.780.00%5,089
STERIS PLCSTEINCR$2780.25%0.02%$190.540.25%1,459
TELEDYNE TECHNOLOGIES INCTDYINCR$2780.06%0.02%$413.690.00%672
TESLA MOTORS INCTSLADECR$229-0.54%0.02%$667.64-0.51%343
THE REALREAL INCREALDECR$342-0.79%0.02%$22.63-0.81%15,114
TOPBUILD CORPBLDDECR$294-0.14%0.02%$209.10-0.24%1,406
TRACTOR SUPPLY COTSCOINCR$3540.26%0.02%$177.000.00%2,000
TRI POINTE GROUP INCTPHBUY$3570.00%0.02%$20.360.00%17,537
TRIPADVISOR INCTRIPINCR$2910.02%0.02%$53.87-0.45%5,402
UNITED BANKSHARES INC WEST VUBSIINCR$2400.19%0.02%$38.620.00%6,215
VANGUARD INTL EQUITY INDEX FVWOINCR$2840.04%0.02%$52.020.00%5,459
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$2800.03%0.02%$209.420.00%1,337
ZYNERBA PHARMACEUTICALS INCZYNEINCR$2310.41%0.02%$4.650.00%49,700
ZYNGA INCZNGAINCR$3210.18%0.02%$10.200.15%31,478
ABBOTT LABSABTBUY$2090.00%0.01%$119.570.00%1,748
ATKORE INTL GROUP INCATKRBUY$2000.00%0.01%$71.890.00%2,782
BRIACELL THERAPEUTICS CORPBUY$1740.00%0.01%$3.870.00%45,000
BROOKLINE BANCORP INC DELBRKLINCR$2000.24%0.01%$14.970.00%13,364
CHATHAM LODGING TRCLDTINCR$1420.21%0.01%$13.130.00%10,816
CISCO SYSTEMSCSCODECR$207-0.42%0.01%$51.67-0.50%4,006
COLONY CAP INC NEWCLNYINCR$850.35%0.01%$6.500.00%13,080
COMMSCOPE HLDG CO INCCOMMINCR$1820.15%0.01%$15.390.00%11,828
FLUENT INCFLNTDECR$179-0.23%0.01%$4.100.00%43,709
FRANKLIN STR PPTYS CORPFSPINCR$1300.25%0.01%$5.470.00%23,775
GREIF INCGEFBUY$2100.00%0.01%$56.990.00%3,685
HEPION PHARMACEUTICALS INCHEPADECR$92-0.16%0.01%$1.840.00%50,000
INHIBIKASE THERAPEUTICS INCIKTDECR$113-0.13%0.01%$6.010.00%18,800
IRONWOOD PHARMACEUTICALS INCIRWDDECR$158-0.02%0.01%$11.190.00%14,126
KINGSWAY FINL SVCS INCKFSDECR$179-0.01%0.01%$4.650.00%38,500
MANNKIND CORPMNKDINCR$1150.26%0.01%$3.940.00%29,220
MRC GLOBAL INCMRCINCR$1320.36%0.01%$9.040.00%14,608
NANO DIMENSION LTDNNDMDECR$86-0.87%0.01%$8.60-0.87%10,000
PATTERSON-UTI ENERGY INCPTENINCR$1900.36%0.01%$7.120.00%26,667
PAYA HOLDINGS INCPAYABUY$1560.00%0.01%$10.990.00%14,200
PMV CONSUMER ACQUISITION CORPMVC/WSDECR$154-0.30%0.01%$0.770.00%200,000
RANGE RES CORPRRCINCR$1340.54%0.01%$10.330.00%12,974
SERITAGE GROWTH PPTYSSRGDECR$214-0.15%0.01%$18.31-0.32%11,688
STARBOARD VALUE ACQUISITI-ASVACWDECR$113-0.24%0.01%$1.490.00%75,600
TEXAS CAP BANCSHARES INCTCBIDECR$203-0.45%0.01%$71.05-0.54%2,857
TRINSEO S ATSEBUY$2040.00%0.01%$63.810.00%3,197
VIRPAX PHARMACEUTICALS INCBUY$2120.00%0.01%$4.710.00%45,000
BRIACELL THERAPEUTICS CORPBUY$480.00%0.00%$1.070.00%45,000
Fat Brands IncFATBWINCR$350.30%0.00%$3.500.00%10,000
GLOBALSTAR INCGSATBUY$400.00%0.00%$1.330.00%30,000
NAKED BRAND GROUP LIMITEDNAKDBUY$140.00%0.00%$0.700.00%20,000
Pyxis Tankers IncPXSAWINCR$411.73%0.00%$0.640.00%64,000
TETRA TECHNOLOGIES INC DELTTIINCR$551.75%0.00%$2.400.00%22,882
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
ALTITUDE ACQUISITION CORPALTUUSOLD$00.00%-100.00%$0.000.00%0
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
ASSURANT INCAIZSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ENDRA LIFE SCIENCES INCNDRASOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL PPTYS RLTY TR INCEPRTSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
EXTENDED STAY AMER INCSTAYSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
KOPIN CORPKOPNSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
MARQUEE RAINE ACQUISITION COMRACUSOLD$00.00%-100.00%$0.000.00%0
MAXLINEAR INCMXLSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PEBBLEBROOK HOTEL TRPEBSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0