ZAZOVE ASSOCIATES LLC holdings history

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874 is the total number of securities ZAZOVE ASSOCIATES LLC has owned. The longest ZAZOVE ASSOCIATES LLC has owned a single stock is 40 quarters.

ZAZOVE ASSOCIATES LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
LIBERTY MEDIA (PCS)3370.00%0.05%0.12%Q3 2013Q3 202340
DIGITALBRIDGE GROUP3430.03%0.23%0.60%Q2 2013Q3 202237
LIBERTY MEDIA (SIRIUS ...2831.18%5.26%7.83%Q4 2014Q3 202334
JQC NUVEEN CR STRATEGIES I...1110.05%0.14%0.24%Q4 2013Q3 202334
EVV EATON VANCE LIMITED DU...32320.00%0.21%0.35%Q3 2013Q2 202132
JOHNSON & JOHNSON29290.23%3.80%7.72%Q2 2013Q2 202029
TEVA PHARM (SERIES C)29290.07%3.39%7.08%Q2 2013Q2 202029
BACPRL BANK OF AMERICA $72.501310.02%0.31%1.50%Q2 2013Q3 202329
AFT APOLLO SR FLOATING RAT...2170.01%0.02%0.03%Q3 2016Q3 202328
NYCBPRU NEW YORK COMMUNITY BAN...710.07%0.79%1.90%Q2 2013Q3 202327
GDL GDL FUND1210.01%0.14%0.28%Q3 2016Q3 202326
PRICELINECOM23230.13%4.33%8.93%Q4 2015Q2 202123
SEACOR HOLDING INC23230.07%0.14%0.24%Q4 2014Q2 202023
ROYAL GOLD, INC22220.79%1.73%3.67%Q2 2013Q3 201822
WFCPRL WELLS FARGO CO NEW710.08%0.45%0.82%Q2 2013Q3 202322
KAMAN CORPORATION1470.88%5.13%9.10%Q2 2018Q3 202321
NATIONAL HEALTH INVEST...21210.65%1.43%2.20%Q4 2015Q4 202021
ATLAS AIR WORLDWIDE HO...1830.11%0.90%1.64%Q2 2017Q4 202221
UONEK URBAN ONE INC810.22%0.72%1.44%Q2 2017Q3 202321
EVG EATON VANCE SHORT DURA...1210.00%0.02%0.06%Q2 2014Q2 202121
CMLS CUMULUS MEDIA INC1370.41%0.78%1.34%Q3 2018Q3 202320
PRA GROUP INC.20200.06%0.58%1.38%Q1 2015Q4 201920
AIGWS AMERICAN INTERNATIONAL...1110.01%0.31%0.99%Q3 2013Q3 201920
KMF KAYNE ANDERSON NEXTGEN...810.01%0.16%0.26%Q4 2017Q3 202320
DRRX DURECT CORPORATION20200.01%0.03%0.06%Q2 2013Q1 201820
JRO NUVEEN FLOATING RATE I...1110.01%0.03%0.05%Q4 2013Q3 202120
AIR TRANS SVCS GROUP INC840.17%2.39%3.33%Q3 2018Q3 202319
THERAVANCE BIOPHARMA1720.05%0.93%2.00%Q3 2017Q2 202219
FRA BLACKROCK FLOATING RAT...1270.04%0.05%0.06%Q4 2018Q3 202319
INTEL CORPORATION (144...18182.57%4.27%5.72%Q2 2013Q3 201718
RTI INTERNATIONAL META...1710.01%2.78%6.02%Q2 2013Q3 201818
RPM INTERNATIONAL, INC1420.01%2.55%7.30%Q4 2013Q3 201818
MACQUARIE INFRASTRUCTU...18180.45%2.04%4.02%Q3 2014Q4 201818
JANUS CAPITAL GROUP INC18180.67%1.99%4.24%Q3 2013Q4 201718
CSG SYSTEMS INTERNATIO...18180.48%1.57%4.23%Q1 2017Q2 202118
PROSPECT CAPITAL CORPO...1170.01%0.91%2.07%Q1 2019Q3 202318
DISH NETWORK CORPORATION1170.03%0.07%0.13%Q1 2019Q3 202318
PHD PIONEER FLOATING RATE ...810.01%0.03%0.06%Q4 2016Q3 202318
NRG ENERGY, INC1070.40%2.27%4.32%Q2 2019Q3 202317
AIR LEASE CORPORATION ...17170.01%2.14%3.64%Q3 2014Q3 201817
TEAM930.07%0.64%1.46%Q3 2018Q1 202317
CCO CLEAR CHANNEL OUTDOOR ...1070.15%0.45%0.68%Q2 2019Q3 202317
TPG SPECIALTY LENDING ...1520.05%0.37%1.08%Q1 2018Q2 202217
KYN KAYNE ANDERSON MLP INV...810.05%0.29%0.41%Q3 2018Q3 202317
MACQUARIE INFRASTRUCTURE17170.07%0.13%0.29%Q4 2016Q4 202017
SAFEGUARD SCIENTIFICS17170.10%0.13%0.17%Q1 2014Q1 201817
RLJPRA RLJ LODGING TRUST $1.95510.02%0.08%0.12%Q4 2017Q3 202317
JFR NUVEEN FLOATING RATE I...1210.00%0.01%0.02%Q3 2013Q3 202317
INTERDIGITAL, INC16160.17%2.54%6.68%Q1 2016Q4 201916
COLONY NORTHSTAR16160.52%1.47%1.93%Q2 2014Q1 201816
CORENERGY INFRASTRUCTU...16160.86%1.17%1.59%Q3 2015Q2 201916
BKEP BLUEKNIGHT ENERGY PART...1420.09%0.46%1.03%Q2 2018Q2 202216
PDL BIOPHARMA INC16160.07%0.39%0.85%Q1 2014Q4 201716
REDWOOD TRUST, INC16160.00%0.05%0.10%Q4 2015Q3 201916
AMERICAN REALTY CAPITA...16160.01%0.05%0.06%Q3 2014Q2 201816
GEL GENESIS ENERGY LP810.01%0.02%0.04%Q4 2018Q2 202316
KODKWS EASTMAN KODAK (9/3/18 ...1240.00%0.00%0.01%Q4 2013Q4 201716
KODKWSA EASTMAN KODAK (9/3/18 ...1240.00%0.00%0.01%Q4 2013Q4 201716
AKAMAI TECHNOLOGIES1050.60%2.86%7.57%Q2 2019Q1 202315
LABORATORY CORP OF AME...15150.39%2.86%4.85%Q2 2013Q4 201615
PRICELINECOM1230.02%2.73%6.06%Q2 2013Q1 201715
STILLWATER MINING CO.15151.44%2.44%3.11%Q2 2013Q4 201615
ILLUMINA INC960.07%1.22%5.31%Q3 2019Q2 202315
MESA LABORATORIES960.36%1.18%2.03%Q3 2019Q2 202315
GREENBRIER COMPANIES1320.02%1.07%1.76%Q2 2013Q4 201715
INTEL CORP1320.02%1.00%3.00%Q2 2013Q3 201715
SPLUNK960.03%0.97%2.83%Q3 2019Q2 202315
THE KEYW HOLDING CORP.15150.05%0.93%1.58%Q3 2014Q1 201815
SHIP FINANCE INTERNATI...1320.05%0.33%1.02%Q4 2016Q4 202015
TWNKW HOSTESS BRANDS (11/14/...810.00%0.30%0.64%Q2 2017Q3 202115
EMMS EMMIS COMMUNICATIONS1230.10%0.27%0.46%Q3 2016Q2 202015
AM ANTERO MIDSTREAM960.13%0.24%0.41%Q3 2019Q2 202315
HORNBECK OFFSHORE SERV...15150.04%0.13%0.20%Q3 2013Q1 201715
DEPOMED, INC.1320.02%0.10%0.30%Q3 2014Q1 201915
XILINX, INC14141.80%2.99%3.74%Q2 2013Q3 201614
CITRIX SYSTEMS INC.1310.14%2.75%5.19%Q2 2015Q1 201914
PALO ALTO NETWORKS950.22%2.18%4.64%Q3 2019Q1 202314
GREENBRIER COMPANIES14140.38%2.18%4.90%Q1 2018Q2 202114
FLEXION THERAPEUTICS14141.23%1.73%2.06%Q2 2018Q3 202114
EURONET WORLDWIDE INC770.07%1.37%3.76%Q1 2020Q3 202314
HOPE BANCORP1040.55%1.34%2.28%Q2 2019Q4 202214
CARRIAGE SERVICES14140.45%1.20%1.47%Q2 2015Q3 201814
INSMED14140.03%1.03%1.74%Q1 2018Q2 202114
KMIWS KINDER MORGAN ENERGY P...1310.00%0.96%2.41%Q3 2013Q1 201714
GMWSB GENERAL MOTORS CORP - ...1110.05%0.56%0.84%Q3 2013Q2 201714
TERRAVIA HOLDINGS14140.21%0.28%0.53%Q1 2014Q2 201714
USAC USA COMPRESSION PARTNE...710.20%0.24%0.29%Q2 2019Q3 202314
ROIAK RADIO ONE, INC.1310.07%0.19%0.31%Q2 2013Q1 201714
IRDMB IRIDIUM COMMUNICATIONS...14140.15%0.19%0.24%Q2 2014Q3 201714
GLOBAL BROKERAGE INC.14140.09%0.17%0.34%Q3 2014Q4 201714
DSKEW DASEKE (2/27/2022 $11.50)1130.01%0.08%0.28%Q1 2018Q3 202114
MFA FINL INC1010.02%0.04%0.06%Q2 2019Q3 202314
STEEL CONNECT14140.02%0.04%0.08%Q3 2015Q4 201814
EPD ENTERPRISE PRODUCTS PA...770.02%0.03%0.04%Q1 2020Q3 202314
SOUTHWEST AIRLS CO760.41%4.63%9.25%Q2 2020Q3 202313
KBR760.18%0.87%2.54%Q1 2020Q2 202313
MICROCHIP TECHNOLOGY INC13130.13%0.70%1.67%Q1 2016Q1 201913
BHR BRAEMAR HOTELS & RESOR...760.04%0.65%1.09%Q2 2020Q3 202313
TEEKAY1030.03%0.47%0.84%Q2 2019Q3 202213
RESOURCE CAPITAL CORPO...1010.00%0.45%0.96%Q1 2015Q4 201913
TERRAVIA HOLDINGS13130.31%0.40%0.74%Q2 2014Q2 201713
BGC PARTNERS, INC.13130.18%0.39%0.79%Q2 2013Q2 201613
KEYPRG KEYCORP $7.75850.07%0.27%0.38%Q3 2013Q4 201613
CMLS CUMULUS MEDIA INC1120.01%0.10%0.23%Q2 2013Q3 201613
EMMS EMMIS COMMUNICATIONS13130.03%0.08%0.13%Q2 2013Q2 201613
GSV CAPITAL CORP.13130.04%0.08%0.11%Q4 2014Q4 201713
SMM SALIENT MIDSTREAM & ML...810.01%0.07%0.16%Q2 2018Q2 202213
AKAMAI TECHNOLOGIES INC752.04%5.59%7.54%Q3 2020Q3 202312
EURONET WORLDWIDE INC12120.03%1.66%4.11%Q4 2015Q3 201812
BIOMARIN PHARMACEUTICA...1110.16%1.52%3.60%Q4 2017Q4 202012
JAZZ INVESTMENTS I LTD610.01%1.40%2.90%Q3 2018Q3 202312
TRIP.COM GROUP930.03%1.20%3.53%Q4 2016Q4 201912
HELIX ENERGY SOLUTIONS...750.27%1.09%1.82%Q3 2020Q3 202312
HARMONIC INC12120.08%0.81%1.07%Q4 2016Q3 201912
B2GOLD CORPORATION12120.45%0.79%0.93%Q3 2014Q2 201712
TELIGENT INC12120.07%0.44%0.74%Q4 2015Q3 201812
THE SPECTRANETICS CORP...12120.04%0.41%0.65%Q2 2014Q1 201712
PRICELINE.COM410.04%0.34%1.45%Q2 2014Q1 202012
INVITATION HOMES750.05%0.22%0.34%Q1 2018Q1 202112
EMMSP EMMIS COMMUNICATIONS C...12120.02%0.19%0.27%Q2 2013Q1 201612
CLNY COLONY CAPITAL12120.04%0.18%0.29%Q2 2018Q1 202112
JPMWS JP MORGAN CHASE & CO. ...12120.04%0.16%0.28%Q3 2013Q2 201612
LAM RESEARCH CORPORATI...12120.06%0.10%0.15%Q2 2013Q1 201612
BROOKDALE SENIOR LIVIN...12120.01%0.08%0.15%Q3 2013Q2 201612
NABORS INDUSTRIES INC.810.01%0.06%0.11%Q4 2019Q3 202312
PERNIX THERAPEUTICS HO...12120.00%0.04%0.06%Q2 2016Q1 201912
DSU BLACKROCK SENIOR HIGH ...12120.02%0.03%0.03%Q4 2013Q3 201612
WORKDAY, INC920.05%2.97%5.53%Q4 2018Q3 202211
MICROCHIP TECHNOLOGY INC11110.36%2.68%3.67%Q1 2018Q3 202011
WELLPOINT, INC.740.10%2.31%5.62%Q4 2013Q3 201611
PEBBLEBROOK HOTEL TRUST741.73%2.29%3.58%Q4 2020Q3 202311
DYCOM INDUSTRIES INC1010.10%1.88%2.70%Q3 2016Q1 202011
CYBERARK SOFTWARE LTD740.75%1.41%2.60%Q4 2020Q3 202311
SALESFORCECOM INC650.02%1.35%3.56%Q3 2014Q2 201711
OXYWS OCCIDENTAL PETROLEUM740.42%1.34%1.99%Q4 2020Q3 202311
COWEN GROUP, INC.11110.57%1.23%1.62%Q1 2015Q3 201711
KCAP FINANCIAL INC11110.56%1.14%1.47%Q2 2013Q4 201511
ALON USA ENERGY, INC.920.08%0.89%1.78%Q1 2015Q4 201711
CONMED CORP650.03%0.57%2.33%Q3 2020Q3 202311
AMYRIS, INC.11110.24%0.50%0.81%Q2 2015Q4 201711
VITAMIN SHOPPE INC11110.25%0.48%1.11%Q4 2016Q2 201911
SEACOR HOLDING INC11110.25%0.33%0.40%Q4 2013Q2 201611
CHESAPEAKE ENERGY CORP...11110.04%0.26%1.32%Q2 2013Q4 201511
ICONIX BRAND GROUP, INC11110.14%0.20%0.32%Q2 2013Q4 201511
SPIRIT REALTY CAPITAL,...11110.08%0.19%0.47%Q2 2014Q4 201611
CORENERGY INFRASTRUCTU...530.09%0.12%0.17%Q3 2020Q3 202311
CURO CURO GROUP11110.06%0.11%0.15%Q4 2018Q2 202111
RCA READY CAPITAL ($25 PAR)920.03%0.10%0.14%Q4 2018Q3 202211
CIDM CINEDIGM CORP11110.01%0.07%0.13%Q3 2017Q1 202011
BACWSA BANK OF AMERICA830.01%0.05%0.13%Q4 2014Q3 201711
EPPRC EL PASO ENERGY CAP TR I310.00%0.04%0.08%Q4 2015Q3 202311
DSKE DASEKE11110.01%0.04%0.08%Q1 2018Q3 202011
GLU GABELLI GLOBAL UTILITY...11110.02%0.03%0.03%Q3 2016Q1 201911
ON SEMICONDUCTOR CORP10100.57%2.19%3.46%Q3 2018Q4 202010
NEWMONT MINING CORP - B10100.11%2.14%4.17%Q2 2013Q3 201510
WELLPRI WELLTOWER INC.640.04%1.97%4.60%Q3 2015Q1 201810
SMART GLOBAL HOLDINGS730.10%1.21%4.30%Q1 2021Q3 202310
INNOVATE CORP730.66%1.05%1.70%Q1 2021Q3 202310
SILICON LABORATORIES10100.34%1.00%1.86%Q3 2018Q4 202010
SUMMIT HOTEL PROPERTIES730.34%0.69%0.96%Q1 2021Q3 202310
AKAMAI TECH10100.25%0.59%0.72%Q4 2015Q1 201810
SUPERNUS PHARMACEUTICALS730.04%0.57%2.66%Q1 2019Q3 202110
NANTHEALTH10100.10%0.53%0.72%Q1 2018Q2 202010
JEFFERIES GROUP, INC10100.11%0.44%0.57%Q2 2013Q3 201510
HELIX ENERGY SOLUTIONS...10100.05%0.19%0.90%Q1 2018Q2 202010
AFFYMETRIX, INC10100.02%0.16%0.34%Q2 2013Q3 201510
KODK EASTMAN KODAK COMPANY10100.01%0.16%0.34%Q4 2013Q1 201610
MERITOR410.02%0.13%0.21%Q3 2018Q2 202210
CCO CLEAR CHANNEL OUTDOOR ...10100.01%0.10%0.25%Q4 2016Q1 201910
PROSPECT CAPITAL CORPO...10100.02%0.06%0.15%Q4 2013Q1 201610
LSEAW LANDSEA HOMES CORP730.02%0.05%0.09%Q1 2021Q3 202310
PSFEWS PAYSAFE LIMITED730.00%0.04%0.15%Q1 2021Q3 202310
JAZZ INVESTMENTS I LTD723.10%3.92%5.15%Q2 2021Q3 20239
SSR MINING IN720.21%3.71%8.02%Q2 2021Q3 20239
RAYONIER INC990.31%3.65%5.10%Q2 2013Q2 20159
COWEN INC990.24%3.32%7.74%Q1 2019Q1 20219
RED HAT, INC990.09%2.02%3.33%Q4 2015Q4 20179
LUMENTUM HOLDINGS540.53%2.01%3.11%Q4 2020Q1 20239
WORKDAY, INC720.06%1.24%2.29%Q1 2016Q2 20189
PROSPECT CAPITAL CORPO...990.15%0.93%1.57%Q3 2013Q3 20159
MOLINA HEALTHCARE INC990.44%0.90%1.37%Q4 2015Q4 20179
MICRON TECHNOLOGY, INC810.03%0.88%1.73%Q3 2014Q4 20189
CNX RESOURCES720.31%0.75%3.01%Q2 2021Q3 20239
MOLYCORP, INC.990.03%0.42%0.68%Q2 2013Q2 20159
ICONIX BRAND GROUP, INC990.27%0.40%0.62%Q1 2015Q1 20179
OKTA INC720.02%0.39%0.73%Q2 2021Q3 20239
ISTAR INC990.04%0.34%0.45%Q2 2019Q2 20219
MOLYCORP, INC.990.02%0.27%0.47%Q2 2013Q2 20159
PFIX SIMPLIFY INTEREST RATE...720.18%0.26%0.35%Q2 2021Q3 20239
ECOLW US ECOLOGY810.08%0.19%0.28%Q4 2019Q1 20229
SUTTER ROCK CAPITAL CORP990.07%0.16%0.32%Q4 2018Q4 20209
GLOBAL EAGLE ENTERTAIN...990.07%0.16%0.19%Q1 2016Q1 20189
INTEGRA LIFESCIENCES H...720.12%0.14%0.15%Q2 2021Q3 20239
CANOWS CANO HEALTH INC720.01%0.07%0.16%Q2 2021Q3 20239
AEGEAN MARINE PETROLEU...540.04%0.06%0.09%Q4 2013Q3 20169
PCTTW PURECYCLE TECHNOLOGIES...720.00%0.06%0.14%Q2 2021Q3 20239
DPG DUFF & PHELPS GLOBAL U...990.02%0.03%0.04%Q3 2016Q3 20189
FOAWS FINANCE OF AMERICA COM...720.00%0.03%0.12%Q2 2021Q3 20239
AUQ AURICO GOLD INC.990.01%0.03%0.04%Q2 2013Q2 20159
JSD NUVEEN SHORT DURATION ...210.00%0.01%0.03%Q4 2014Q2 20229
SWU STANLEY BLACK & DECKER...424.93%6.12%7.36%Q2 2013Q3 20158
ILLUMINA INC.620.15%4.93%7.46%Q4 2018Q4 20208
PROSPECT CAPITAL CORPO...882.11%3.81%4.60%Q2 2015Q1 20178
PARSONS CORP DEL711.90%3.16%5.32%Q3 2021Q3 20238
INTERDIGITAL, INC530.02%2.91%4.88%Q3 2020Q3 20228
SOLAREDGE TECHNOLOGIES...710.29%2.18%3.35%Q3 2021Q3 20238
MIDDLEBY CORP711.24%2.12%3.01%Q3 2021Q3 20238
PRA GROUP INC.621.28%1.81%2.14%Q2 2018Q2 20208
SQUARE530.16%1.71%3.70%Q2 2019Q4 20228
DEXCOM INC710.01%1.53%2.24%Q2 2021Q3 20238
PETIQ INC711.23%1.40%1.65%Q3 2021Q3 20238
ARES CAPITAL CORP710.50%1.21%3.14%Q3 2021Q3 20238
ELECTRONICS FOR IMAGING880.31%1.12%1.81%Q3 2015Q2 20178
ALASKA COMMUNICATIONS ...880.07%0.66%0.95%Q3 2014Q2 20168
TCP CAPITAL CORP880.06%0.59%1.42%Q3 2017Q2 20198
CEMEX SA530.13%0.57%0.84%Q3 2015Q4 20178
ATLANTICUS HOLDINGS880.13%0.55%1.00%Q3 2019Q2 20218
WESTERN DIGITAL CORP.310.04%0.54%2.17%Q3 2019Q3 20238
STRIDE INC710.18%0.50%1.30%Q3 2021Q3 20238
PROSPECT CAPITAL CORPO...710.14%0.39%0.57%Q2 2013Q2 20158
PALO ALTO NETWORKS INC320.24%0.36%0.49%Q2 2021Q3 20238
SPLUNK320.13%0.31%0.72%Q3 2019Q2 20228
ALTRA HOLDINGS, INC880.15%0.31%0.46%Q1 2015Q4 20168
SEA LTD710.02%0.30%2.18%Q3 2021Q3 20238
PAGERDUTY INC710.22%0.28%0.46%Q3 2021Q3 20238
LSEA LANDSEA HOMES530.14%0.22%0.36%Q1 2021Q1 20238
MOLYCORP, INC.440.00%0.19%0.38%Q2 2013Q2 20158
RINGCENTRAL INC710.02%0.16%1.10%Q3 2021Q3 20238
EOSEW EOS ENERGY ENTERPRISES440.01%0.15%0.45%Q4 2020Q4 20228
TTM TECHNOLOGIES, INC880.02%0.11%0.23%Q2 2013Q1 20158
OIL STATES INTERNATION...710.04%0.10%0.15%Q1 2020Q1 20228
INTERCEPT PHARMACEUTICALS530.02%0.07%0.10%Q3 2020Q3 20228
FREYWS FREYR BATTERY710.03%0.06%0.12%Q3 2021Q3 20238
SERVICESOURCE INTERNAT...880.05%0.06%0.06%Q3 2014Q2 20168
NUGT DIREXION DAILY GOLD MI...880.01%0.05%0.11%Q4 2013Q3 20158
BLW BLACKROCK LIMITED DURA...880.02%0.03%0.04%Q1 2019Q4 20208
ANNALY MORTGAGE MANAGE...880.02%0.02%0.03%Q2 2013Q1 20158
JASPER THERAPEUTICS INC710.00%0.00%0.02%Q3 2021Q3 20238
FORD MTR CO DEL770.87%2.53%3.42%Q1 2022Q3 20237
TRINITY INDUSTRIES, INC772.17%2.53%2.96%Q3 2016Q1 20187
LEVEL 3 COMMUNICATIONS...771.78%2.21%2.65%Q2 2013Q4 20147
ENPRO INDUSTRIES, INC771.52%2.04%2.94%Q2 2013Q4 20147
TYLER TEX INDPT SCH DIST771.39%2.02%2.30%Q1 2022Q3 20237
ANNALY MORTGAGE MANAGE...771.71%1.91%2.04%Q2 2013Q4 20147
TPG SPECIALTY LENDING,...770.64%1.46%1.76%Q2 2015Q4 20167
OASIS PETROLEUM520.59%1.26%2.06%Q2 2017Q1 20197
HALOZYME THERAPEUTICS INC770.72%0.86%1.32%Q1 2022Q3 20237
CLOVIS ONCOLOGY INC.520.20%0.81%1.23%Q1 2017Q4 20187
ENERNOC, INC.770.68%0.79%0.91%Q3 2015Q1 20177
PROLOGIS, INC770.30%0.69%1.71%Q2 2013Q4 20147
SHOPIFY430.08%0.69%2.09%Q4 2020Q3 20227
UAN CVR PARTNERS LP770.56%0.68%0.79%Q1 2022Q3 20237
SPLUNK INC520.14%0.63%1.82%Q2 2021Q3 20237
FIRST MAJESTIC SILVER510.10%0.54%1.35%Q1 2019Q3 20217
AIRBNB INC770.27%0.50%0.71%Q1 2022Q3 20237
RITE AID CORP770.20%0.46%1.05%Q2 2013Q4 20147
GUARDANT HEALTH INC770.34%0.46%0.60%Q1 2022Q3 20237
WFCPRL WELLS FARGO & COMPANY110.08%0.42%1.13%Q3 2014Q1 20207
SHIFT4 PMTS INC770.10%0.33%0.61%Q1 2022Q3 20237
SKIN THE BEAUTY HEALTH COMPANY770.21%0.32%0.42%Q1 2022Q3 20237
RINGCENTRAL430.22%0.29%0.40%Q1 2021Q4 20227
BHRPRB BRAEMAR HOTELS & RESORTS610.00%0.27%0.64%Q3 2019Q2 20227
BLOCK INC770.17%0.22%0.33%Q1 2022Q3 20237
VOLCANO CORPORATION770.06%0.22%0.32%Q2 2013Q4 20147
HTZZW HERTZ GLOBAL HLDGS INC770.09%0.20%0.27%Q1 2022Q3 20237
VISHAY INTERTECHNOLOGY...320.08%0.19%0.27%Q3 2019Q3 20227
ACORDA THERAPEUTICS INC.770.15%0.19%0.22%Q3 2014Q1 20167
DIGITAL WORLD ACQUISIT...770.09%0.19%0.44%Q1 2022Q3 20237
DENDREON CORP770.04%0.18%0.28%Q2 2013Q4 20147
ARVINMERITOR, INC770.04%0.11%0.19%Q3 2013Q1 20157
MIRION TECHNOLOGIES INC770.03%0.11%0.17%Q1 2022Q3 20237
HELIX ENERGY SOLUTIONS...610.07%0.08%0.12%Q2 2020Q1 20227
FLY FLY LEASING430.00%0.06%0.16%Q4 2018Q3 20207
CURIW CURIOSITYSTREAM430.00%0.06%0.30%Q4 2020Q3 20227
LIVE NATION ENTERTAINMENT770.02%0.06%0.12%Q1 2019Q3 20207
FORUM ENERGY TECHNOLOG...410.01%0.03%0.08%Q2 2021Q3 20237
PENNYMAC MORTGAGE INVE...770.02%0.03%0.04%Q1 2022Q3 20237
CHEGG INC770.02%0.03%0.06%Q1 2022Q3 20237
FOF COHEN & STEERS CLOSED-...770.01%0.03%0.03%Q3 2016Q1 20187
INTEGRATED DEVICE TECH770.02%0.03%0.04%Q4 2016Q2 20187
LMCA LIBERTY MEDIA770.01%0.03%0.05%Q1 2014Q3 20157
ET ENERGY TRANSFER L P770.01%0.02%0.02%Q1 2022Q3 20237
HLX HELIX ENERGY SOLUTIONS...610.01%0.01%0.01%Q3 2021Q2 20237
BOOKING HOLDINGS420.09%2.14%5.23%Q2 2021Q4 20226
STERLITE INDUSTRIES LTD661.42%1.97%3.14%Q2 2013Q3 20146
BRAEMAR HOTELS & RESOR...661.94%1.97%2.03%Q2 2022Q3 20236
JOHN BEAN TECHNOLOGIES...661.75%1.92%2.13%Q2 2022Q3 20236
CRACKER BARREL OLD CTR...660.03%1.74%2.16%Q2 2022Q3 20236
LAM RESEARCH CORPORATI...330.13%1.64%2.32%Q3 2015Q1 20176
MEDICINES COMPANY660.65%1.51%1.91%Q1 2014Q2 20156
REVANCE THERAPEUTICS330.11%1.33%2.07%Q1 2021Q3 20226
WINNEBAGO INDUSTRIES421.00%1.14%1.31%Q2 2021Q4 20226
ALTABA660.91%1.07%1.34%Q2 2017Q3 20186
ENDEAVOUR INTL CORP660.16%1.01%1.42%Q2 2013Q3 20146
II-VI660.60%0.93%1.26%Q4 2018Q1 20206
DRYSHIPS INC660.64%0.89%1.12%Q2 2013Q3 20146
RH510.12%0.85%2.44%Q3 2018Q1 20206
VAREX IMAGING CORP420.09%0.83%1.52%Q2 2021Q3 20236
IMAX CORP660.17%0.80%1.52%Q2 2022Q3 20236
SEQUENOM INC.660.69%0.75%0.87%Q4 2013Q1 20156
BIOMARIN PHARMACEUTICA...420.01%0.74%1.66%Q3 2014Q2 20186
TELEFLEX INCORPORATED660.53%0.69%0.79%Q2 2013Q3 20146
HOME INNS & HOTELS660.47%0.66%0.78%Q2 2013Q3 20146
WEATHERFORD INTERNATIO...420.06%0.40%1.03%Q2 2016Q1 20196
BAOZUN660.16%0.39%0.52%Q2 2020Q3 20216
NXP SEMICONDUCTORS NV420.28%0.34%0.43%Q4 2015Q3 20186
UONE URBAN ONE INC660.25%0.31%0.40%Q2 2022Q3 20236
ETSY INC660.26%0.30%0.36%Q2 2022Q3 20236
PDL BIOPHARMA INC660.03%0.30%0.46%Q4 2016Q1 20186
TOLL BROTHERS, INC.660.04%0.27%0.96%Q3 2014Q4 20156
NEVRO CORP (144A-SEASO...660.18%0.25%0.30%Q2 2020Q3 20216
DOMINION RESOURCES INC660.19%0.24%0.28%Q2 2013Q3 20146
ETSY INC660.07%0.23%0.63%Q2 2022Q3 20236
HARMONIC INC420.16%0.21%0.28%Q4 2020Q2 20226
USAC USA COMPRESSION PARTNERS310.10%0.18%0.23%Q3 2018Q2 20206
SPIRIT REALTY CAPITAL,...330.02%0.16%0.32%Q2 2014Q4 20166
RVNC REVANCE THERAPEUTICS420.02%0.16%0.34%Q4 2020Q2 20226
ANI PHARMACEUTICALS I...410.01%0.15%0.36%Q4 2014Q1 20186
TTT PROSHARES ULTRAPRO SHO...660.13%0.15%0.18%Q1 2022Q2 20236
BPZ RESOURCES, INC.660.02%0.14%0.23%Q4 2013Q1 20156
EXPEDIA GROUP INC510.02%0.14%0.25%Q1 2022Q3 20236
ARBOR REALTY TRUST660.04%0.12%0.22%Q4 2016Q1 20186
SHIP FINANCE INTERNATI...510.10%0.12%0.14%Q3 2020Q1 20226
LIBERTY LATIN AMERICA510.07%0.11%0.18%Q3 2020Q1 20226
CHEFS WHSE INC660.09%0.10%0.13%Q2 2022Q3 20236
GER GOLDMAN SACHS MLP & EN...660.01%0.09%0.17%Q1 2022Q2 20236
PDC ENERGY INC420.04%0.08%0.12%Q3 2018Q2 20216
ATLAS AIR WORLDWIDE HO...510.00%0.08%0.44%Q4 2019Q1 20226
BRC INC660.05%0.08%0.14%Q2 2022Q3 20236
HUTCHINSON TECHNOLOGY INC660.06%0.07%0.08%Q2 2013Q3 20146
APOLLO COMMERCIAL REAL...310.01%0.06%0.10%Q2 2021Q3 20236
TCPTF THOMPSON CREEK METALS ...310.02%0.06%0.12%Q2 2014Q1 20166
NCMI NATIONAL CINEMEDIA660.02%0.05%0.11%Q1 2022Q2 20236
RA BROOKFIELD REAL ASSETS...660.04%0.04%0.05%Q4 2016Q1 20186
EVF EATON VANCE SENIOR INC...660.02%0.02%0.03%Q1 2020Q2 20216
DOCUSIGN INC660.02%0.02%0.03%Q2 2022Q3 20236
POLESTAR AUTOMOTIVE HL...660.00%0.00%0.00%Q2 2022Q3 20236
VAHANNA TECH EDGE ACQU...660.00%0.00%0.00%Q1 2022Q2 20236
PHH CORPORATION552.09%2.28%2.73%Q2 2013Q2 20145
NVIDIA CORP551.19%1.87%2.28%Q4 2014Q4 20155
DEVELOPERS DIVERSIFIED...550.01%1.71%4.77%Q3 2014Q3 20155
OMNICOM GROUP550.77%1.63%3.71%Q2 2013Q2 20145
CIENA CORP550.21%1.53%2.72%Q3 2017Q3 20185
GOLDCORP, INC550.09%1.50%3.44%Q2 2013Q2 20145
BILL HOLDINGS INC550.86%1.45%1.80%Q3 2022Q3 20235
AGCO CORP551.27%1.36%1.47%Q2 2013Q2 20145
ZILLOW550.24%1.18%2.68%Q4 2017Q4 20185
DEALERTRACK TECHNOLOGI...550.46%1.16%1.85%Q2 2014Q2 20155
CALLAWAY GOLF COMPANY550.46%0.76%0.92%Q3 2014Q3 20155
HORIZON GLOBAL550.30%0.67%0.80%Q1 2017Q1 20185
CHEESECAKE FACTORY320.11%0.57%0.88%Q2 2021Q3 20225
GTXAP GARRETT MOTION550.50%0.57%0.64%Q1 2022Q1 20235
WESTROCK COFFEE CO550.26%0.56%0.77%Q3 2022Q3 20235
LIBERTY MEDIA CORPORATION550.06%0.47%1.36%Q1 2018Q1 20195
REPLIGEN550.06%0.36%0.82%Q3 2019Q3 20205
WORKDAY, INC550.30%0.34%0.42%Q2 2015Q2 20165
PRETIUM RESOURCES410.04%0.33%0.96%Q2 2019Q4 20205
SEQUENOM INC.550.22%0.31%0.38%Q2 2015Q2 20165
UNISYS550.13%0.30%0.53%Q3 2019Q3 20205
NCL CORPORATION550.09%0.28%0.48%Q1 2022Q1 20235
INSULET CORP410.22%0.27%0.36%Q2 2022Q3 20235
DEXCOM550.03%0.26%0.35%Q4 2019Q4 20205
MARRIOTT VACATIONS WOR...320.14%0.22%0.34%Q1 2021Q2 20225
COFWS CAPITAL ONE FINANCIAL ...320.03%0.21%0.37%Q3 2013Q3 20165
JQC NUVEEN CREDIT STRATEGI...210.12%0.20%0.28%Q3 2016Q3 20215
ARES CAPITAL CORPORATION410.06%0.20%0.73%Q1 2018Q3 20215
GMWSC GENERAL MOTORS CORP - ...410.08%0.19%0.33%Q3 2013Q4 20145
MORGANS HOTEL GROUP550.07%0.18%0.31%Q3 2013Q3 20145
JOYY INC550.07%0.15%0.21%Q3 2020Q3 20215
RUMBLE INC550.10%0.15%0.18%Q3 2022Q3 20235
SYNCHRONOSS TECHNOLOGI...550.13%0.14%0.16%Q3 2014Q3 20155
NIMC NISOURCE320.13%0.14%0.16%Q2 2021Q4 20225
OMEROS550.09%0.14%0.21%Q3 2020Q3 20215
UGIC UGI320.11%0.13%0.14%Q2 2021Q4 20225
AQNU ALGONQUIN POWER AND UT...320.06%0.10%0.12%Q2 2021Q4 20225
BRISTOW GROUP410.02%0.09%0.22%Q4 2017Q2 20195
EZCORP INC550.02%0.07%0.12%Q1 2019Q1 20205
QUANTUM CORP.550.05%0.07%0.08%Q3 2016Q3 20175
CLNS COLONY NORTHSTAR550.06%0.07%0.12%Q1 2017Q1 20185
SM ENERGY COMPANY550.04%0.06%0.07%Q1 2019Q1 20205
AUSWS AUSTERLITZ ACQUISITION320.01%0.05%0.11%Q2 2021Q3 20225
FCHPRA FELCOR LODGING TRUST INC.550.04%0.05%0.06%Q2 2016Q2 20175
TWITTER320.00%0.04%0.12%Q4 2019Q2 20215
CHESAPEAKE ENERGY CORP...410.02%0.04%0.06%Q1 2015Q2 20165
LMCK LIBERTY MEDIA550.03%0.03%0.04%Q3 2014Q3 20155
WSC WILLSCOT MOBILE MINI H...550.02%0.03%0.07%Q3 2020Q3 20215
UTF COHEN & STEERS INFRAST...550.02%0.03%0.03%Q3 2016Q3 20175
BFLYWS BUTTERFLY NETWORK320.01%0.02%0.04%Q2 2021Q3 20225
CMLSQ CUMULUS MEDIA INC550.00%0.02%0.03%Q4 2016Q4 20175
WFRD WEATHERFORD INTL PLC210.00%0.01%0.03%Q2 2021Q3 20235
FOA FINANCE OF AMERICA COM...550.01%0.01%0.02%Q1 2022Q1 20235
MGIC INVESTMENT CORPOR...550.01%0.01%0.02%Q3 2014Q3 20155
ARQIT QUANTUM550.00%0.01%0.04%Q1 2022Q1 20235
AAL AMERICAN AIRLS GROUP INC210.00%0.01%0.01%Q4 2013Q3 20235
MOTIVE CAPITAL550.00%0.00%0.00%Q1 2022Q1 20235
PROSPECT CAPITAL CORPO...443.21%3.32%3.38%Q2 2013Q1 20144
INTERNATIONAL GAME TEC...442.16%2.92%3.39%Q2 2013Q1 20144
ALLEGHENY TECHNOLOGIES...442.43%2.89%3.11%Q2 2013Q1 20144
STEEL DYNAMICS, INC442.40%2.74%3.01%Q2 2013Q1 20144
MGP INGREDIENTS INC NEW441.50%2.66%3.32%Q4 2022Q3 20234
TERADYNE INC.221.11%2.55%4.20%Q2 2018Q2 20194
HEALTH CARE REIT, INC441.53%2.23%2.61%Q4 2013Q3 20144
PINDUODUO441.47%1.97%2.53%Q4 2020Q3 20214
LAM RESEARCH CORPORATION441.26%1.71%2.07%Q2 2013Q1 20144
DATADOG INC440.42%1.55%2.35%Q4 2022Q3 20234
NYCBPRU NEW YORK COMMUNITY BAN...210.88%1.45%1.94%Q1 2014Q3 20194
ELECTRONIC ARTS INC.310.07%1.08%1.65%Q2 2013Q1 20154
NORTHGATE MINERALS COR...440.94%1.00%1.06%Q2 2013Q1 20144
ALTAIR ENGINEERING440.09%0.90%1.49%Q2 2019Q1 20204
GREEN PLAINS310.03%0.89%1.26%Q3 2017Q3 20194
FORTIVE310.18%0.65%1.61%Q1 2020Q1 20214
OSI SYSTEMS440.52%0.64%0.70%Q1 2018Q4 20184
UONEK URBAN ONE CLASS D310.47%0.51%0.54%Q3 2018Q3 20194
HAWAIIAN HOLDINGS, INC440.32%0.50%0.62%Q2 2013Q1 20144
LCI INDUSTRIES440.20%0.46%0.77%Q1 2022Q4 20224
AEGERION PHARMACEUTICALS440.37%0.45%0.57%Q3 2015Q2 20164
EXACT SCIENCES440.14%0.44%0.78%Q1 2020Q4 20204
EXACT SCIENCES310.05%0.43%0.99%Q1 2018Q2 20194
PETQ PETIQ440.33%0.39%0.45%Q3 2022Q2 20234
GRANITE RIDGE RESOURCE...440.03%0.34%0.66%Q4 2022Q3 20234
MERCADOLIBRE440.12%0.29%0.48%Q4 2019Q3 20204
REALPAGE310.13%0.24%0.32%Q3 2019Q3 20204
SANDISK CORP440.20%0.21%0.23%Q4 2014Q3 20154
OSISKO DEVELOPMENT CORP440.09%0.20%0.27%Q4 2022Q3 20234
ARES CAPITAL CORPORATION440.18%0.20%0.22%Q4 2013Q3 20144
STKL SUNOPTA INC440.17%0.19%0.22%Q4 2022Q3 20234
EZCORP, INC.440.15%0.18%0.20%Q3 2015Q2 20164
MERCADOLIBRE INC.440.15%0.18%0.22%Q3 2015Q2 20164
SAND SANDSTORM GOLD LTD440.14%0.17%0.20%Q4 2022Q3 20234
INTEGRATED DEVICE TECH440.02%0.17%0.27%Q4 2015Q3 20164
CHEMED CORPORATION440.10%0.16%0.25%Q2 2013Q1 20144
INDIW INDIE SEMICONDUCTOR INC440.05%0.13%0.18%Q4 2022Q3 20234
MICROCHIP TECHNOLOGY I...440.02%0.12%0.18%Q2 2019Q1 20204
ALIT ALIGHT440.02%0.10%0.16%Q1 2022Q4 20224
TWITTER440.08%0.09%0.10%Q3 2018Q2 20194
WSC WILLSCOT CORPORATION220.05%0.09%0.11%Q4 2018Q2 20204
DISH NETWORK440.04%0.09%0.12%Q2 2019Q1 20204
SOFI SOFI TECHNOLOGIES440.07%0.09%0.12%Q1 2022Q4 20224
HANNON ARMSTRONG SUSTA...440.02%0.08%0.18%Q1 2019Q4 20194
TESLA MOTORS INC.440.07%0.08%0.08%Q3 2014Q2 20154
WELLS FARGO & COMPANY ...440.06%0.08%0.09%Q2 2013Q1 20144
PROSPECT CAPITAL CORPO...440.05%0.06%0.07%Q2 2018Q1 20194
TAHO TAHOE RESOURCES INC440.05%0.06%0.08%Q3 2017Q2 20184
TRANSOCEAN INC310.02%0.06%0.10%Q3 2021Q3 20224
SIRI SIRIUS XM RADIO INC440.03%0.04%0.07%Q1 2017Q4 20174
PHD PIONEER FLOATING RATE ...210.03%0.04%0.05%Q3 2016Q3 20194
PULSE ELECTRONICS CORP440.03%0.04%0.05%Q2 2013Q1 20144
JRO NUVEEN FLOATING RATE I...210.02%0.03%0.04%Q3 2016Q3 20194
DSU BLACKROCK DEBT STRATEG...440.03%0.03%0.03%Q4 2016Q3 20174
IRONNET310.00%0.03%0.08%Q3 2021Q3 20224
LANVIN GROUP HOLDINGS ...440.02%0.02%0.03%Q4 2022Q3 20234
JAMES RIVER COAL COMPANY440.01%0.02%0.03%Q2 2013Q1 20144
OMNICARE INC440.02%0.02%0.02%Q3 2014Q2 20154
RAMBUS INC440.02%0.02%0.02%Q2 2013Q1 20144
AIRTRAN HOLDINGS, INC440.01%0.01%0.02%Q2 2013Q1 20144
MAPSW WM TECHNOLOGY310.00%0.01%0.03%Q3 2021Q3 20224
BFLY BUTTERFLY NETWORK INC440.01%0.01%0.01%Q4 2022Q3 20234
ENERGY XXI (BERMUDA) LTD440.00%0.01%0.01%Q4 2014Q3 20154
MUDSW MUDRICK CAPITAL ACQUIS...220.00%0.00%0.01%Q2 2021Q2 20224
CANO CANO HEALTH INC440.00%0.00%0.00%Q4 2022Q3 20234
AIG AMERICAN INTERNATIONAL...440.00%0.00%0.00%Q1 2014Q4 20144
NWTN INC440.00%0.00%0.00%Q4 2022Q3 20234
ALCOA INC333.28%4.05%5.10%Q2 2013Q4 20133
ALTERYX331.47%1.74%2.14%Q3 2020Q1 20213
FINISAR CORPORATION331.37%1.51%1.61%Q1 2017Q3 20173
PALO ALTO NETWORKS INC.210.91%1.48%1.81%Q1 2017Q4 20173
CHART INDUSTRIES INC.330.30%1.40%1.97%Q3 2014Q1 20153
CAESARS ENTERTAINMENT INC330.64%1.27%1.74%Q4 2018Q2 20193
BRISTOW GROUP INC331.17%1.24%1.34%Q3 2014Q1 20153
MEDICINES COMPANY331.19%1.22%1.24%Q2 2017Q4 20173
L-3 COMMUNICATIONS HOL...210.11%1.21%1.94%Q2 2013Q1 20143
RH330.76%1.20%1.60%Q3 2019Q1 20203
TRULIA INC330.32%1.11%1.62%Q1 2016Q3 20163
RESTORATION HARDWARE H...210.38%0.91%1.60%Q2 2015Q3 20173
LUMENTUM HOLDINGS210.13%0.82%1.24%Q1 2018Q1 20203
SILVER STANDARD RESOUR...330.69%0.78%0.84%Q4 2016Q2 20173
MGM MIRAGE330.01%0.76%1.50%Q3 2014Q1 20153
SILICON LABORATORIES210.09%0.75%1.62%Q2 2021Q3 20223
XPO LOGISTICS, INC.330.53%0.69%0.85%Q2 2013Q4 20133
TIVO INC.330.59%0.63%0.69%Q3 2015Q1 20163
ASCENT CAPITAL GROUP LLC330.51%0.61%0.76%Q2 2018Q4 20183
1LIFE HEALTHCARE210.45%0.61%0.94%Q3 2021Q2 20223
NEOGENOMICS330.52%0.60%0.73%Q1 2021Q3 20213
ACETO CORP210.03%0.58%0.89%Q4 2016Q1 20193
CACI INTERNATIONAL INC330.17%0.51%0.75%Q2 2013Q4 20133
TELADOC330.02%0.49%0.91%Q2 2019Q4 20193
UTI WORLDWIDE330.40%0.48%0.56%Q1 2015Q3 20153
VUSB VANGUARD ULTRA SHORT BOND330.45%0.47%0.51%Q1 2023Q3 20233
NEW RELIC330.19%0.45%0.61%Q2 2019Q4 20193
INSIGHT ENTERPRISES330.31%0.44%0.58%Q3 2020Q1 20213
FTVPRA FORTIVE330.36%0.41%0.45%Q2 2019Q4 20193
ICSH BLACKROCK ULTRA SHORTT...330.22%0.37%0.44%Q4 2022Q2 20233
ARCHER-DANIELS-MIDLAND CO330.32%0.36%0.40%Q2 2013Q4 20133
TWNKW HOSTESS BRANDS210.26%0.34%0.45%Q4 2018Q3 20193
CLEVELAND-CLIFFS330.28%0.34%0.43%Q1 2020Q3 20203
LENDINGTREE INC210.14%0.34%0.50%Q1 2020Q2 20213
ZILLOW GROUP INC330.27%0.29%0.31%Q1 2023Q3 20233
TCMCF THOMPSON CREEK METALS ...210.24%0.29%0.32%Q3 2013Q2 20143
PEABODY ENGR CORP330.25%0.28%0.31%Q1 2023Q3 20233
FINISAR CORPORATION330.18%0.25%0.35%Q4 2017Q2 20183
TCMCF THOMPSON CREEK METALS ...110.19%0.25%0.30%Q2 2013Q3 20143
PURE STORAGE INC330.19%0.20%0.20%Q3 2020Q1 20213
KYN KAYNE ANDERSON MLP INV...210.14%0.19%0.24%Q4 2018Q3 20193
WEBMD HEALTH CORP.330.16%0.18%0.20%Q4 2016Q2 20173
IONIS PHARMACEUTICALS,...330.09%0.18%0.26%Q4 2015Q2 20163
TOWER GROUP, INC.330.08%0.17%0.24%Q2 2013Q4 20133
LIGAND PHARMACEUTICALS...330.07%0.17%0.23%Q2 2019Q4 20193
NUVASIVE, INC330.14%0.17%0.21%Q1 2021Q3 20213
AIGWS AMERICAN INTERNATIONAL...110.01%0.17%0.48%Q2 2013Q4 20183
TH INTERNATIONAL LIMITED330.02%0.17%0.27%Q1 2023Q3 20233
AMARIN CORPORATION PLC210.03%0.16%0.23%Q2 2013Q1 20143
KMF KAYNE ANDERSON MIDSTRE...210.06%0.16%0.23%Q4 2018Q3 20193
EVENTBRITE210.13%0.15%0.16%Q2 2021Q1 20223
ARBOR REALTY TRUST330.11%0.14%0.16%Q4 2017Q2 20183
BHC BAUSCH HEALTH330.12%0.14%0.16%Q2 2022Q4 20223
GER GOLDMAN SACHS MLP ENE...210.11%0.13%0.15%Q4 2018Q3 20193
GETTY IMAGES HOLDINGS INC210.00%0.11%0.19%Q4 2022Q3 20233
ROVI CORPORATION330.10%0.11%0.11%Q4 2018Q2 20193
GER GOLDMAN SACHS MLP ENE...110.03%0.10%0.15%Q3 2018Q4 20193
WEIBO330.02%0.10%0.15%Q1 2018Q3 20183
AEROJET ROCKETDYNE330.04%0.10%0.20%Q4 2017Q2 20183
WHITING PETROLEUM CORP...330.09%0.09%0.10%Q4 2018Q2 20193
LIVE NATION ENTERTAINM...110.01%0.08%0.20%Q1 2021Q3 20233
LEUCADIA NATIONAL330.05%0.08%0.13%Q3 2013Q1 20143
NRCGWS NRC GROUP HOLDINGS210.01%0.07%0.18%Q4 2018Q3 20193
HEADWATERS INCORPORATED330.05%0.06%0.06%Q2 2013Q4 20133
NUANCE COMMUNICATIONS ...330.05%0.06%0.06%Q1 2015Q3 20153
TBPH THERAVANCE BIOPHARMA210.05%0.05%0.06%Q3 2021Q2 20223
AVID TECHNOLOGY330.04%0.04%0.05%Q3 2018Q1 20193
SMM SALIENT MIDSTREAM MLP...210.02%0.04%0.06%Q4 2018Q3 20193
ATLC ATLANTICUS HOLDINGS330.03%0.04%0.05%Q2 2019Q4 20193
TEVA TEVA PHARM210.03%0.04%0.04%Q2 2013Q3 20173
BAKKT HOLDINGS330.02%0.03%0.06%Q1 2022Q3 20223
SBLK STAR BULK CARRIERS CORP330.01%0.03%0.06%Q3 2015Q1 20163
SUNEDISON, INC.330.01%0.02%0.06%Q4 2015Q2 20163
BLOCK INC330.02%0.02%0.03%Q1 2023Q3 20233
HAEMONETICS CORP MASS110.01%0.02%0.06%Q1 2022Q3 20233
LYFT INC (144A)330.02%0.02%0.02%Q1 2023Q3 20233
NIHD NII HOLDINGS210.01%0.02%0.04%Q4 2018Q3 20193
INSPIRATO330.01%0.02%0.04%Q1 2022Q3 20223
CISNWS CISION LTD.330.00%0.02%0.04%Q3 2017Q1 20183
LBRDK LIBERTY BROADBAND330.01%0.01%0.01%Q4 2014Q2 20153
BLACK MOUNTAIN ACQUISI...330.00%0.00%0.01%Q1 2022Q3 20223
BLUE OCEAN ACQUISITION330.00%0.00%0.00%Q1 2022Q3 20223
FTAC ZEUS ACQUISITION330.00%0.00%0.00%Q1 2022Q3 20223
BWACW BETTER WORLD ACQUISITION330.00%0.00%0.01%Q4 2022Q2 20233
CRYPTO 1 ACQUISITION330.00%0.00%0.00%Q1 2022Q3 20223
PSTHWS PERSHING SQUARE TONTINE210.00%0.00%0.00%Q2 2021Q2 20223
ESSCW EAST STONE ACQUISITION330.00%0.00%0.00%Q1 2022Q3 20223
GOOD WORKS II ACQUISITION330.00%0.00%0.00%Q1 2022Q3 20223
PIONEER NATURAL RESOURCES225.26%5.33%5.41%Q2 2021Q3 20212
EMC CORP B224.61%4.84%5.07%Q2 2013Q3 20132
SERVICENOW INC.222.21%3.26%4.32%Q3 2018Q4 20182
ENPHASE ENERGY222.73%2.87%3.01%Q1 2023Q2 20232
NEWMONT MINING CORP.221.64%2.28%2.92%Q2 2013Q3 20132
COVANTA HOLDING CORP221.98%1.98%1.98%Q4 2013Q1 20142
TYSON FOODS, INC221.20%1.73%2.26%Q2 2013Q3 20132
CEMEX S.A.221.64%1.68%1.73%Q4 2017Q1 20182
ASCENDIS PHARMA A/S221.56%1.67%1.78%Q2 2023Q3 20232
UNITED STATES STEEL CORP221.36%1.52%1.68%Q1 2015Q2 20152
COUPA SOFTWARE221.08%1.24%1.41%Q2 2021Q3 20212
ILLUMINA INC220.92%1.16%1.39%Q1 2018Q2 20182
ZILLOW GROUP INC.220.81%1.04%1.27%Q3 2018Q4 20182
CIENA CORP220.84%0.88%0.92%Q3 2017Q4 20172
CONMED CORP220.44%0.87%1.30%Q2 2023Q3 20232
NCL CORPORATION220.86%0.86%0.87%Q4 2022Q1 20232
INTERDIGITAL INC220.71%0.72%0.72%Q2 2023Q3 20232
WAYFAIR (144A)220.54%0.71%0.88%Q3 2017Q4 20172
INSMED220.68%0.70%0.73%Q2 2021Q3 20212
BURLINGTON STORES110.20%0.70%1.20%Q2 2021Q1 20222
KMIWS KINDER MORGAN ENERGY P...110.00%0.66%1.32%Q2 2013Q4 20162
HESKA220.40%0.60%0.80%Q4 2022Q1 20232
SHIFT4 PAYMENTS220.55%0.58%0.61%Q3 2022Q4 20222
US ECOLOGY220.19%0.56%0.94%Q4 2019Q1 20202
ENDOLOGIX INC.220.40%0.55%0.71%Q4 2015Q1 20162
CYPRESS SEMI220.14%0.54%0.94%Q4 2018Q1 20192
GTX GARRETT MOTION INC220.40%0.50%0.60%Q2 2023Q3 20232
AMERICAN AIRLINES GROU...110.22%0.47%0.72%Q2 2020Q3 20232
AMTRUST FINANCIAL SERV...220.45%0.46%0.46%Q3 2016Q4 20162
ROYAL CARIBBEAN CRUISES220.40%0.45%0.50%Q1 2022Q2 20222
BKEPP BLUEKNIGHT ENERGY PART...220.39%0.44%0.50%Q1 2022Q2 20222
REDFIN220.42%0.44%0.46%Q3 2018Q4 20182
ZILLOW GROUP INC.110.07%0.44%0.81%Q1 2022Q4 20222
WELLS FARGO & COMPANY220.03%0.43%0.83%Q1 2018Q2 20182
NET POWER INC220.33%0.43%0.52%Q2 2023Q3 20232
CUTERA INC220.41%0.43%0.44%Q2 2023Q3 20232
BIOMARIN PHARMACEUTICA...220.36%0.42%0.48%Q1 2023Q2 20232
PENN NATIONAL GAMING220.26%0.39%0.52%Q2 2020Q3 20202
GMWSB GENERAL MOTORS CORP - ...110.07%0.39%0.70%Q2 2013Q4 20162
NRF NORTHSTAR REALTY FINAN...110.16%0.36%0.56%Q1 2015Q3 20152
ZENDESK220.06%0.35%0.63%Q1 2022Q2 20222
ALPHATEC HOLDINGS220.32%0.34%0.36%Q3 2022Q4 20222
SNAP220.14%0.30%0.47%Q1 2022Q2 20222
HUBSPOT220.27%0.30%0.33%Q1 2020Q2 20202
GRANITE RIDGE RESOURCES220.21%0.27%0.33%Q4 2022Q1 20232
ENPHASE ENERGY INC220.22%0.26%0.30%Q2 2023Q3 20232
ROIAK RADIO ONE INC220.24%0.24%0.25%Q3 2016Q4 20162
MONSTER WORLDWIDE220.22%0.23%0.24%Q1 2016Q2 20162
ARCELORMITTAL110.19%0.23%0.26%Q2 2013Q4 20132
MONGODB220.22%0.23%0.24%Q4 2022Q1 20232
SPIRIT AIRLINES220.21%0.21%0.22%Q2 2021Q3 20212
FLXN FLEXION THERAPEUTICS220.20%0.21%0.21%Q2 2021Q3 20212
CLOVW CLOVER HEALTH INVESTMENTS220.12%0.20%0.29%Q1 2021Q2 20212
NATIONAL VISION HOLDINGS220.20%0.20%0.21%Q2 2021Q3 20212
GREEN PLAINS RENEWABLE...220.08%0.20%0.32%Q2 2013Q3 20132
LIBERTY MEDIA220.00%0.20%0.40%Q4 2017Q1 20182
CLOUDFLARE220.18%0.18%0.19%Q3 2022Q4 20222
MICROCHIP TECHNOLOGY INC220.16%0.18%0.21%Q2 2013Q3 20132
PROOFPOINT220.17%0.18%0.19%Q1 2021Q2 20212
SEA LTD220.16%0.16%0.17%Q2 2023Q3 20232
GILEAD SCIENCES, INC.220.13%0.16%0.19%Q2 2013Q3 20132
FTI CONSULTING INC220.12%0.15%0.18%Q3 2019Q4 20192
DOCUSIGN220.11%0.15%0.19%Q4 2019Q1 20202
EQUINIX, INC220.13%0.14%0.15%Q2 2013Q3 20132
IMAX IMAX220.11%0.13%0.14%Q2 2022Q3 20222
CMS ENERGY CORP220.12%0.12%0.13%Q2 2013Q3 20132
SAFEGUARD SCIENTIFICS220.12%0.12%0.13%Q2 2013Q3 20132
KNOWLES CORP220.11%0.12%0.12%Q2 2021Q3 20212
GENCORP220.11%0.12%0.12%Q2 2013Q3 20132
UNITED THERAPEUTICS CORP220.11%0.11%0.11%Q2 2013Q3 20132
TESLA MOTORS, INC.110.05%0.11%0.17%Q1 2014Q3 20182
TCPTF THOMPSON CREEK METALS ...110.09%0.11%0.13%Q3 2014Q2 20152
WAYFAIR INC220.11%0.11%0.11%Q4 2019Q1 20202
CCIVWS CHURCHILL CAPITAL CORP IV220.10%0.11%0.11%Q1 2021Q2 20212
TRIP.COM GROUP (REG S)220.10%0.10%0.11%Q2 2021Q3 20212
ARRIS GROUP INC.220.09%0.10%0.11%Q2 2013Q3 20132
LINEAR TECHNOLOGY CORP220.09%0.10%0.11%Q2 2013Q3 20132
COMTECH TELECOMMUNICAT...220.09%0.10%0.10%Q2 2013Q3 20132
LEVEL 3 COMMUNICATIONS...220.09%0.10%0.11%Q2 2013Q3 20132
TIBCO SOFTWARE INC.220.09%0.10%0.10%Q2 2013Q3 20132
JAZZ PHARMACEUTICALS PLC220.09%0.09%0.09%Q3 2015Q4 20152
NRF NORTHSTAR REALTY FINAN...110.07%0.09%0.12%Q4 2015Q4 20162
ENERSYS220.08%0.09%0.10%Q2 2013Q3 20132
CADENCE DESIGN SYSTEMS220.09%0.09%0.09%Q2 2013Q3 20132
GENERAL CABLE CORP220.08%0.09%0.10%Q2 2013Q3 20132
ENCORE CAPITAL GROUP ...220.07%0.09%0.10%Q2 2013Q3 20132
RADIUS HEALTH220.08%0.09%0.09%Q1 2022Q2 20222
RLJPRA RLJ LODGING TRUST110.08%0.09%0.09%Q1 2019Q3 20192
INVENSENSE INC.220.08%0.08%0.08%Q2 2015Q3 20152
CFVIW CF ACQUISITION220.05%0.08%0.12%Q1 2022Q2 20222
WRIGHT MEDICAL GROUP NV220.04%0.08%0.12%Q2 2019Q3 20192
BROOKDALE SR LIVING INC220.07%0.08%0.08%Q2 2023Q3 20232
LIFEPOINT HOSPITALS, INC220.07%0.07%0.07%Q2 2013Q3 20132
ENDO PHARMACEUTICALS H...220.06%0.07%0.08%Q2 2013Q3 20132
ENPCWS EXECUTIVE NETWORK PART...220.01%0.07%0.12%Q2 2022Q3 20222
UNITED STATES STEEL CO...220.06%0.06%0.07%Q2 2013Q3 20132
WEBMD HEALTH CORP.110.01%0.06%0.12%Q3 2016Q1 20172
IMPAX LABORATORIES INC220.06%0.06%0.06%Q4 2017Q1 20182
INTC INTEL CORP.220.05%0.06%0.06%Q2 2013Q3 20132
CBRE CBRE GROUP220.05%0.06%0.07%Q1 2020Q2 20202
OKE ONEOK220.05%0.05%0.06%Q3 2022Q4 20222
CTRIP.COM INTERNATIONA...220.02%0.05%0.08%Q3 2017Q4 20172
SOFIW SOFI TECHNOLOGIES220.02%0.05%0.08%Q2 2021Q3 20212
MDIA MEDIACO HOLDING220.01%0.04%0.08%Q1 2020Q2 20202
GEL GENESIS ENERGY LP110.04%0.04%0.04%Q1 2019Q3 20192
LINKEDIN CORPORATION220.02%0.04%0.06%Q4 2015Q1 20162
VECTOR GROUP LTD220.04%0.04%0.04%Q2 2013Q3 20132
YANDEX NV220.04%0.04%0.04%Q1 2015Q2 20152
ENDOLOGIX INC220.03%0.04%0.04%Q4 2015Q1 20162
ARKOW ARKO CORP220.03%0.04%0.04%Q2 2023Q3 20232
QUOTIENT TECHNOLOGY220.02%0.03%0.04%Q1 2019Q2 20192
MICRON TECHNOLOGY, INC220.02%0.03%0.03%Q4 2015Q1 20162
RUN SUNRUN220.02%0.02%0.03%Q1 2021Q2 20212
ARES CAPITAL CORPORATION220.02%0.02%0.02%Q2 2013Q3 20132
IGT INTERNATIONAL GAME TEC...220.01%0.02%0.03%Q2 2013Q3 20132
JSD NUVEEN SHORT DURATION ...110.00%0.02%0.03%Q3 2016Q3 20192
JPM JP MORGAN CHASE & CO.220.01%0.01%0.02%Q4 2015Q1 20162
SUNEDISON INC220.01%0.01%0.02%Q1 2016Q2 20162
NIHD NII HOLDINGS110.01%0.01%0.01%Q2 2019Q4 20192
FREEW WHOLE EARTH BRANDS INC220.00%0.01%0.02%Q2 2023Q3 20232
MGIC INVESTMENT CORPOR...220.01%0.01%0.01%Q3 2014Q4 20142
NETSUITE INC220.01%0.01%0.01%Q3 2014Q4 20142
JFR NUVEEN FLOATING RATE I...110.00%0.01%0.01%Q3 2016Q3 20192
ON SEMICONDUCTOR CORP - B220.01%0.01%0.01%Q3 2014Q4 20142
AMPRIUS TECHNOLOGIES INC220.00%0.01%0.01%Q2 2023Q3 20232
WESCO INTERNATIONAL INC220.01%0.01%0.01%Q3 2014Q4 20142
PROSPECT CAPITAL CORPO...220.01%0.01%0.01%Q2 2013Q3 20132
ME 23ANDME220.00%0.00%0.01%Q1 2022Q2 20222
FLUIDIGM CORPORATION220.00%0.00%0.00%Q3 2014Q4 20142
UNITED RENTALS INC220.00%0.00%0.00%Q3 2014Q4 20142
WEB.COM GROUP INC.220.00%0.00%0.00%Q3 2014Q4 20142
DANAHER CORPORATION220.00%0.00%0.00%Q3 2014Q4 20142
PEABODY ENERGY CORP220.00%0.00%0.00%Q3 2014Q4 20142
C5 ACQUISITION110.00%0.00%0.00%Q1 2022Q3 20222
LEVWS LION ELECTRIC220.00%0.00%0.00%Q2 2021Q3 20212
COBALT INTERNATIONAL E...220.00%0.00%0.00%Q3 2014Q4 20142
AJXA GREAT AJAX CORP110.00%0.00%0.00%Q2 2022Q3 20232
POWER & DIGITAL INFRAS...110.00%0.00%0.00%Q2 2022Q3 20232
SKILWS SKILLSOFT220.00%0.00%0.00%Q2 2021Q3 20212
SWU STANLEY BLACK & DECKER...116.65%6.65%6.65%Q3 2014Q3 20141
WELLPRI WELLTOWER INC113.87%3.87%3.87%Q3 2016Q3 20161
AIR TRANSPORT SERVICES...113.23%3.23%3.23%Q3 2020Q3 20201
AVALARA112.88%2.88%2.88%Q3 2022Q3 20221
FITBP FIFTH THIRD BANCORP112.56%2.56%2.56%Q2 2013Q2 20131
HCNPRI HEALTH CARE REIT INC112.52%2.52%2.52%Q2 2015Q2 20151
LIBERTY INTERACTIVE LL...112.23%2.23%2.23%Q4 2017Q4 20171
ALNYLAM PHARMACEUTICAL...112.01%2.01%2.01%Q3 2023Q3 20231
EMC EMC CORPORATION111.76%1.76%1.76%Q4 2013Q4 20131
SWK STANLEY BLACK & DECKER...111.67%1.67%1.67%Q4 2015Q4 20151
RTI INTERNATIONAL META...111.64%1.64%1.64%Q2 2015Q2 20151
AFFILIATED MANAGERS GROUP111.55%1.55%1.55%Q2 2013Q2 20131
ASHLAND INC111.53%1.53%1.53%Q4 2013Q4 20131
NEUROCRINE BIOSCIENCES111.43%1.43%1.43%Q2 2018Q2 20181
ZYNGA111.33%1.33%1.33%Q3 2021Q3 20211
CIEN CIENA CORPORATION111.30%1.30%1.30%Q3 2015Q3 20151
CEMEX S.A.111.20%1.20%1.20%Q4 2014Q4 20141
CEMEX S.A.110.98%0.98%0.98%Q1 2018Q1 20181
EXACT SCIENCES110.76%0.76%0.76%Q1 2020Q1 20201
OMC OMNICOM GROUP110.72%0.72%0.72%Q3 2014Q3 20141
JNJ JOHNSON & JOHNSON110.72%0.72%0.72%Q2 2016Q2 20161
SUPERNUS PHARMACEUTICALS110.68%0.68%0.68%Q4 2014Q4 20141
MOLSON COORS BREWING CO110.64%0.64%0.64%Q2 2013Q2 20131
PATRICK INDUSTRIES INC110.60%0.60%0.60%Q1 2019Q1 20191
NEVRO CORP110.54%0.54%0.54%Q3 2018Q3 20181
MONSTER WORLDWIDE110.52%0.52%0.52%Q4 2014Q4 20141
HEALTHSOUTH CORP110.52%0.52%0.52%Q4 2016Q4 20161
EMMS EMMIS COMMUNICATIONS110.50%0.50%0.50%Q3 2019Q3 20191
SMPLW SIMPLY GOOD FOODS COMPANY110.42%0.42%0.42%Q3 2018Q3 20181
HST HOST HOTELS & RESORTS INC110.34%0.34%0.34%Q4 2015Q4 20151
PRPLW PURPLE INNOVATION110.33%0.33%0.33%Q3 2020Q3 20201
SKINW BEAUTY HEALTH110.33%0.33%0.33%Q3 2021Q3 20211
STEMWS STEM110.32%0.32%0.32%Q2 2021Q2 20211
HLS HEALTHSOUTH CORPORATION110.31%0.31%0.31%Q2 2015Q2 20151
AGCO AGCO CORP110.29%0.29%0.29%Q3 2014Q3 20141
SKLZ SKILLZ110.29%0.29%0.29%Q2 2021Q2 20211
MGM MGM MIRAGE110.29%0.29%0.29%Q2 2015Q2 20151
KEY KEYCORP110.28%0.28%0.28%Q1 2017Q1 20171
RLGY REALOGY HOLDINGS110.25%0.25%0.25%Q3 2020Q3 20201
COFWS CAPITAL ONE FINANCIAL ...110.23%0.23%0.23%Q2 2013Q2 20131
GENCO SHIPPING TRADING110.23%0.23%0.23%Q2 2013Q2 20131
POST HLDGS INC110.21%0.21%0.21%Q3 2023Q3 20231
AEUA ANADARKO PETROLEUM110.20%0.20%0.20%Q2 2015Q2 20151
SMPLW SIMPLY GOOD FOODS COMPANY110.20%0.20%0.20%Q2 2018Q2 20181
ELY CALLAWAY GOLF CO.110.20%0.20%0.20%Q4 2015Q4 20151
TESLA110.19%0.19%0.19%Q4 2019Q4 20191
ALITWS ALIGHT110.19%0.19%0.19%Q3 2021Q3 20211
AESC AES110.18%0.18%0.18%Q1 2021Q1 20211
BRC110.18%0.18%0.18%Q1 2022Q1 20221
GT ADVANCED TECH110.18%0.18%0.18%Q2 2013Q2 20131
MLU METLIFE INC.110.18%0.18%0.18%Q2 2013Q2 20131
STPKWS STAR PEAK ENERGY TRANS...110.18%0.18%0.18%Q1 2021Q1 20211
TWITTER110.17%0.17%0.17%Q2 2022Q2 20221
ARES CAPITAL CORPORATION110.16%0.16%0.16%Q3 2014Q3 20141
CHESAPEAKE ENERGY CORP...110.16%0.16%0.16%Q1 2018Q1 20181
MICRON TECHNOLOGY, INC110.15%0.15%0.15%Q2 2013Q2 20131
BENTLEY SYSTEMS110.15%0.15%0.15%Q1 2022Q1 20221
BKNG BOOKING HOLDINGS110.15%0.15%0.15%Q4 2022Q4 20221
JPMWS JP MORGAN CHASE CO.110.15%0.15%0.15%Q2 2013Q2 20131
D DOMINION RESOURCES INC/VA110.14%0.14%0.14%Q4 2014Q4 20141
MGYWS MAGNOLIA OIL GAS110.14%0.14%0.14%Q2 2019Q2 20191
CYPRESS SEMICONDUCTOR ...110.14%0.14%0.14%Q1 2020Q1 20201
PACIRA BIOSCIENCES110.14%0.14%0.14%Q3 2021Q3 20211
NUVASIVE INC110.14%0.14%0.14%Q4 2019Q4 20191
ALTAIR ENGR INC110.14%0.14%0.14%Q3 2023Q3 20231
RYN RAYONIER INC110.13%0.13%0.13%Q3 2015Q3 20151
WAYFAIR110.13%0.13%0.13%Q3 2018Q3 20181
CUBIST PHARMACEUTICALS110.13%0.13%0.13%Q2 2013Q2 20131
WPFWS FOLEY TRASIMENE ACQUIS...110.13%0.13%0.13%Q2 2021Q2 20211
RICE ACQUISITION CORP ...110.12%0.12%0.12%Q1 2023Q1 20231
BDXA BECTON DICKINSON AND CO110.12%0.12%0.12%Q3 2019Q3 20191
LIBERTY MEDIA CORP DEL110.12%0.12%0.12%Q3 2023Q3 20231
AHL ASPEN INSURANCE HDGS110.12%0.12%0.12%Q2 2013Q2 20131
APAPRD APACHE CORPORATION110.12%0.12%0.12%Q2 2013Q2 20131
HORIZON PHARMA PLC110.12%0.12%0.12%Q3 2019Q3 20191
TESLA MOTORS INC.110.11%0.11%0.11%Q3 2013Q3 20131
GDL GDL FUND110.11%0.11%0.11%Q3 2019Q3 20191
GMWSA GENERAL MOTORS CORP110.11%0.11%0.11%Q2 2013Q2 20131
SWT STANLEY BLACK AND DECK...110.10%0.10%0.10%Q4 2019Q4 20191
LGND LIGAND PHARMACEUTICALS110.10%0.10%0.10%Q1 2019Q1 20191
HOLOGIC INC110.10%0.10%0.10%Q2 2013Q2 20131
SHAKE SHACK110.10%0.10%0.10%Q1 2022Q1 20221
NRCGWS NRC GROUP HOLDINGS110.10%0.10%0.10%Q2 2019Q2 20191
VIROPHARMA INC110.10%0.10%0.10%Q2 2013Q2 20131
OMNICARE INC110.10%0.10%0.10%Q3 2013Q3 20131
INSULET CORP110.09%0.09%0.09%Q3 2019Q3 20191
NEW MOUNTAIN FINANCE110.09%0.09%0.09%Q2 2019Q2 20191
ALLIANCE ONE INTERNATI...110.09%0.09%0.09%Q2 2013Q2 20131
LGND LIGAND PHARMACEUTICALS110.09%0.09%0.09%Q2 2019Q2 20191
PINS PINTEREST110.09%0.09%0.09%Q1 2022Q1 20221
SUNPOWER CORP110.08%0.08%0.08%Q4 2016Q4 20161
DTP DTE ENERGY COMPANY110.08%0.08%0.08%Q4 2019Q4 20191
DSKEW DASEKE110.08%0.08%0.08%Q4 2018Q4 20181
MASSEY ENERGY COMPANY110.08%0.08%0.08%Q2 2013Q2 20131
WPXP WPX ENERGY110.08%0.08%0.08%Q3 2015Q3 20151
WRIGHT MEDICAL GROUP INC110.08%0.08%0.08%Q3 2013Q3 20131
SBLK STAR BULK CARRIERS CORP110.08%0.08%0.08%Q2 2015Q2 20151
ENCORE CAPITAL GROUP INC110.08%0.08%0.08%Q3 2019Q3 20191
SUPN SUPERNUS PHARMACEUTICALS110.08%0.08%0.08%Q1 2015Q1 20151
LIBERTY MEDIA (PCS)110.08%0.08%0.08%Q2 2014Q2 20141
CHESAPEAKE ENERGY CORP110.07%0.07%0.07%Q2 2013Q2 20131
UVXY PROSHARES ULTRA VIX SH...110.07%0.07%0.07%Q1 2016Q1 20161
VERINT SYSTEMS110.07%0.07%0.07%Q2 2022Q2 20221
KNIGHT CAPITAL GROUP, ...110.07%0.07%0.07%Q2 2013Q2 20131
UNITED CONTINENTAL HLDGS110.06%0.06%0.06%Q2 2013Q2 20131
NVRO NEVRO CORP110.06%0.06%0.06%Q4 2018Q4 20181
NATIONAL CINEMEDIA INC110.06%0.06%0.06%Q3 2023Q3 20231
UVXY PROSHARES ULTRA VIX SH...110.06%0.06%0.06%Q3 2013Q3 20131
NVCR NOVOCURE110.06%0.06%0.06%Q1 2021Q1 20211
DEXCOM INC110.06%0.06%0.06%Q2 2019Q2 20191
RIVERVIEW ACQUISITION110.05%0.05%0.05%Q2 2022Q2 20221
MCHP MICROCHIP TECHNOLOGY INC110.05%0.05%0.05%Q1 2021Q1 20211
BACWSA BANK OF AMERICA110.05%0.05%0.05%Q4 2016Q4 20161
WSCWW WILLSCOT CORPORATION110.05%0.05%0.05%Q3 2018Q3 20181
TAHO TAHOE RESOURCES INC110.05%0.05%0.05%Q3 2018Q3 20181
UBER UBER TECHNOLOGIES110.05%0.05%0.05%Q1 2021Q1 20211
SYNAPTICS INCORPORATED110.04%0.04%0.04%Q2 2019Q2 20191
MGYWS MAGNOLIA OIL GAS110.04%0.04%0.04%Q1 2019Q1 20191
EVG EATON VANCE SHORT DURA...110.04%0.04%0.04%Q3 2019Q3 20191
HTR BROOKFIELD TOTAL RETUR...110.04%0.04%0.04%Q3 2016Q3 20161
PSQ HOLDINGS INC110.04%0.04%0.04%Q3 2023Q3 20231
ICON ICONIX BRAND GROUP INC110.04%0.04%0.04%Q2 2016Q2 20161
LFACW LF CAPITAL ACQUISITION110.03%0.03%0.03%Q4 2020Q4 20201
UBER UBER TECHNOLOGIES110.03%0.03%0.03%Q2 2021Q2 20211
PRPL PURPLE INNOVATION110.03%0.03%0.03%Q3 2022Q3 20221
TIMKENSTEEL110.03%0.03%0.03%Q2 2019Q2 20191
NRE NORTHSTAR REALTY EUROP...110.03%0.03%0.03%Q4 2015Q4 20151
FORD MOTOR CO110.03%0.03%0.03%Q2 2013Q2 20131
SPOTIFY USA INC110.03%0.03%0.03%Q3 2023Q3 20231
BSL BLACKSTONE / GSO SENIO...110.03%0.03%0.03%Q3 2016Q3 20161
WIX.COM110.02%0.02%0.02%Q3 2021Q3 20211
ARK BLACKROCK SENIOR HIGH ...110.02%0.02%0.02%Q3 2013Q3 20131
MEDICINES COMPANY110.02%0.02%0.02%Q1 2019Q1 20191
IRDM IRIDIUM COMMUNICATIONS110.02%0.02%0.02%Q2 2013Q2 20131
VERINT SYSTEMS INC.110.02%0.02%0.02%Q1 2019Q1 20191
SIRI SIRIUS XM RADIO INC110.02%0.02%0.02%Q4 2016Q4 20161
FLY FLY LEASING110.02%0.02%0.02%Q3 2019Q3 20191
TVIX VELOCITYSHARES DAILY110.02%0.02%0.02%Q4 2013Q4 20131
HOLOGIC INC110.02%0.02%0.02%Q2 2013Q2 20131
CUBIST PHARM110.02%0.02%0.02%Q3 2014Q3 20141
WSC WILLSCOT CORPORATION110.02%0.02%0.02%Q2 2019Q2 20191
SEA LTD110.02%0.02%0.02%Q3 2023Q3 20231
THE METALS COMPANY110.02%0.02%0.02%Q3 2021Q3 20211
GMX RESOURCES INC110.02%0.02%0.02%Q2 2013Q2 20131
HELIX ENERGY SOLUTIONS...110.01%0.01%0.01%Q2 2013Q2 20131
INCYTE CORP.110.01%0.01%0.01%Q4 2014Q4 20141
JARDEN CORPORATION110.01%0.01%0.01%Q4 2014Q4 20141
TH INTERNATIONAL110.01%0.01%0.01%Q1 2023Q1 20231
NSL NUVEEN SENIOR INCOME F...110.01%0.01%0.01%Q4 2016Q4 20161
NSL NUVEEN SENIOR INCOME F...110.01%0.01%0.01%Q3 2016Q3 20161
RPLAWS REPLAY ACQUISITION110.01%0.01%0.01%Q1 2021Q1 20211
ZIONW ZIONS BANCORPORATION110.01%0.01%0.01%Q2 2013Q2 20131
VTOL BRISTOW GROUP110.01%0.01%0.01%Q2 2020Q2 20201
AUPRA ANGLOGOLD LIMITED110.01%0.01%0.01%Q2 2013Q2 20131
ZIONW ZIONS BANCORPORATION110.01%0.01%0.01%Q3 2013Q3 20131
NEM NEWMONT MINING110.01%0.01%0.01%Q2 2013Q2 20131
GETTY IMAGES HOLDING110.01%0.01%0.01%Q3 2022Q3 20221
BAC BANK OF AMERICA110.01%0.01%0.01%Q1 2016Q1 20161
GGPIW GORES GUGGENHEIM110.01%0.01%0.01%Q1 2022Q1 20221
RAMBUS INC110.01%0.01%0.01%Q3 2014Q3 20141
SERVICENOW INC.110.01%0.01%0.01%Q4 2014Q4 20141
USLV VELOCITYSHARES 3X SILV...110.01%0.01%0.01%Q4 2015Q4 20151
CHESAPEAKE ENERGY CORP...110.01%0.01%0.01%Q3 2014Q3 20141
EVF EATON VANCE SENIOR INC...110.01%0.01%0.01%Q3 2019Q3 20191
LBRDA LIBERTY BROADBAND110.01%0.01%0.01%Q4 2014Q4 20141
BAUSCH & LOMB110.00%0.00%0.00%Q2 2022Q2 20221
SUNPOWER CORP110.00%0.00%0.00%Q3 2014Q3 20141
GMWSA GENERAL MOTORS CORP.110.00%0.00%0.00%Q3 2013Q3 20131
BXP BOSTON PROPERTIES110.00%0.00%0.00%Q2 2013Q2 20131
KODKWSA EASTMAN KODAK110.00%0.00%0.00%Q4 2016Q4 20161
KODKWS EASTMAN KODAK110.00%0.00%0.00%Q4 2016Q4 20161
COMPLETE SOLARIA INC110.00%0.00%0.00%Q3 2023Q3 20231
GM GENERAL MOTORS CORP110.00%0.00%0.00%Q3 2013Q3 20131
ROADZEN INC110.00%0.00%0.00%Q3 2023Q3 20231
LBRKR LIBERTY BROADBAND DIST...110.00%0.00%0.00%Q4 2014Q4 20141
TMTSW SPARTACUS ACQUISITION ...110.00%0.00%0.00%Q4 2020Q4 20201
BAKKT HOLDINGS110.00%0.00%0.00%Q2 2022Q2 20221
GMZ GOLDMAN SACHS MLP INC ...110.00%0.00%0.00%Q3 2019Q3 20191
THRX THERAVANCE INC110.00%0.00%0.00%Q3 2014Q3 20141
OCWSB OWENS CORNING110.00%0.00%0.00%Q2 2013Q2 20131
CURI CURIOSITYSTREAM INC110.00%0.00%0.00%Q3 2023Q3 20231
BLEUACACIA110.00%0.00%0.00%Q2 2022Q2 20221
REDBOX ENTERTAINMENT110.00%0.00%0.00%Q2 2022Q2 20221
HLIT HARMONIC INC110.00%0.00%0.00%Q1 2018Q1 20181
EFR EATON VANCE SENIOR FLO...110.00%0.00%0.00%Q3 2019Q3 20191
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The securities at the top of the list , including LIBERTY MEDIA (PCS), DIGITALBRIDGE GROUP, and LIBERTY MEDIA (SIRIUS XM BASKET), are the highest-conviction holdings of ZAZOVE ASSOCIATES LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ZAZOVE ASSOCIATES LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ZAZOVE ASSOCIATES LLC owns currently or has owned in the past.