Estatísticas Básicas
Valor do Portfólio $ 116,725,000
Posições Atuais 243
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Telluride Asset Management LLC divulgou 243 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 116,725,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Telluride Asset Management LLC são Boston Properties, Inc. (US:BXP) , Equity Residential (US:EQR) , Simon Property Group, Inc. (US:SPG) , CACI International Inc (US:CACI) , and Waste Connections, Inc. (US:WCN) . As novas posições de Telluride Asset Management LLC incluem The Hain Celestial Group, Inc. (US:HAIN) , Pentair plc (US:PNR) , Prologis, Inc. (US:PLD) , Teradata Corporation (US:TDC) , and VeriSign, Inc. (US:VRSN) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 3.56 3.0456 2.4278
0.01 1.11 0.9501 0.9501
0.01 1.07 0.9141 0.9141
0.02 0.92 0.7865 0.7865
0.02 0.88 0.7513 0.7513
0.02 0.86 0.7359 0.7359
0.01 0.77 0.6614 0.6614
0.00 0.73 0.6271 0.6271
0.02 0.70 0.5988 0.5988
0.02 0.69 0.5954 0.5954
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.73 0.6254 -8.3835
0.00 0.00 -1.9777
0.01 2.08 1.7785 -1.6352
0.00 0.00 -0.9029
0.02 1.34 1.1523 -0.6552
0.00 0.00 -0.5977
0.00 0.00 -0.5533
0.00 0.00 -0.4997
0.00 0.00 -0.4812
0.00 0.00 -0.4309
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2014-08-14 para o período de relatório 2014-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BXP / Boston Properties, Inc. 0.03 367.45 3.56 382.36 3.0456 2.4278
EQR / Equity Residential 0.06 -18.64 3.49 -11.59 2.9925 -0.3198
VORNADO REALTY TRUST / (092904210) 0.03 3.10 0.0000
HEALTH CARE REIT / (042217K10) 0.04 2.66 0.0000
SPG / Simon Property Group, Inc. 0.01 -49.72 2.08 -49.02 1.7785 -1.6352
BABCOCK & WILCOX / (005615F10) 0.06 1.84 0.0000
CACI / CACI International Inc 0.03 0.24 1.82 -4.60 1.5626 -0.0403
FEDERAL REALTY INVESTMENT / (031374720) 0.01 1.70 0.0000
WCN / Waste Connections, Inc. 0.06 2.10 1.55 3.55 1.3262 0.0729
NBR / Nabors Industries Ltd. 0.05 1.58 1.51 20.99 1.2936 0.2474
AKAM / Akamai Technologies, Inc. 0.02 -40.50 1.34 -37.62 1.1523 -0.6552
GSM / Ferroglobe PLC 0.06 10.10 1.34 9.91 1.1497 0.1261
CAMDEN PROPERTY TRUST / (013313110) 0.02 1.22 0.0000
REG / Regency Centers Corporation 0.02 -0.91 1.21 8.02 1.0383 0.0977
HAIN / The Hain Celestial Group, Inc. 0.01 1.11 0.9501 0.9501
CHS / Chico's FAS, Inc. 0.06 7.09 1.08 13.38 0.9218 0.1262
PNR / Pentair plc 0.01 1.07 0.9141 0.9141
ALLSCRIPTS-MISYS / (001988P10) 0.06 1.03 0.0000
ATGE / Adtalem Global Education Inc. 0.02 14.30 0.98 14.20 0.8404 0.1203
PLD / Prologis, Inc. 0.02 0.92 0.7865 0.7865
COMMONWEALTH REIT / (020323310) 0.03 0.89 0.0000
TDC / Teradata Corporation 0.02 0.88 0.7513 0.7513
BIOMED REALTY TRUST / (009063H10) 0.04 0.87 0.0000
VRSN / VeriSign, Inc. 0.02 0.86 0.7359 0.7359
CTXS / Citrix Systems, Inc. 0.01 0.77 0.6614 0.6614
QSR / Restaurant Brands International Inc. 0.05 -8.91 0.76 3.56 0.6477 0.0357
PSA / Public Storage 0.00 0.73 0.6271 0.6271
AAPL / Apple Inc. 0.01 -60.79 0.73 -93.21 0.6254 -8.3835
TSCO / Tractor Supply Company 0.01 69.92 0.72 45.25 0.6160 0.2010
APARTMENT INVESTMENT / (003748R10) 0.02 0.72 0.0000
SWN / Southwestern Energy Company 0.02 0.70 0.5988 0.5988
UFS / Domtar Corporation 0.02 0.69 0.5954 0.5954
FLS / Flowserve Corporation 0.01 0.68 0.5834 0.5834
VMW / Vmware Inc. - Class A 0.01 0.67 0.5766 0.5766
HII / Huntington Ingalls Industries, Inc. 0.01 0.66 0.5663 0.5663
MA / Mastercard Incorporated 0.01 0.66 0.5611 0.5611
STJ / St. Jude Medical, Inc. 0.01 -6.90 0.65 -1.51 0.5603 0.0036
HFC / HollyFrontier Corp 0.01 0.65 0.5552 0.5552
ADM / Archer-Daniels-Midland Company 0.01 0.65 0.5543 0.5543
SHO / Sunstone Hotel Investors, Inc. 0.04 0.47 0.64 9.20 0.5492 0.0570
LHO / LaSalle Hotel Properties 0.02 -32.96 0.64 -24.38 0.5474 0.5474
MPC / Marathon Petroleum Corporation 0.01 0.63 0.5363 0.5363
KND / Kindred Healthcare, Inc. 0.03 0.62 0.5337 0.5337
CHKP / Check Point Software Technologies Ltd. 0.01 0.62 0.5320 0.5320
US9300591008 / Waddell & Reed Financial, Inc. 0.01 0.61 0.5200 0.5200
TSS / Total System Services, Inc. 0.02 118.79 0.61 125.65 0.5200 0.5200
090297330 / US Bancorp Del 0.01 0.61 0.5192 0.5192
COG / Cabot Oil & Gas Corp. 0.02 0.61 0.5192 0.5192
DOX / Amdocs Limited 0.01 0.60 0.5157 0.5157
ANDX / Tesoro Logistics LP 0.00 0.60 0.5140 0.5140
VLO / Valero Energy Corporation 0.01 0.60 0.5106 0.5106
/ Gulfport Energy Corp. 0.02 0.60 0.5106 0.5106
AIZ / Assurant, Inc. 0.01 7.07 0.60 7.97 0.5106 0.5106
TJX / The TJX Companies, Inc. 0.01 15.46 0.59 1.19 0.5097 0.5097
GNRC / Generac Holdings Inc. 0.01 0.59 0.5097 0.5097
LMT / Lockheed Martin Corporation 0.00 1.07 0.59 -0.50 0.5097 0.5097
737464107 / Post Properties, Inc. 0.01 0.59 0.5080 0.5080
HAR / Harman International Industries, Inc. 0.01 0.59 0.5063 0.5063
SWKS / Skyworks Solutions, Inc. 0.01 0.59 0.5046 0.5046
PII / Polaris Inc. 0.00 0.59 0.5020 0.5020
ALLIANT TECHSYSTEMS / (001880410) 0.00 0.58 0.0000
LHX / L3Harris Technologies, Inc. 0.01 76.04 0.58 82.19 0.4995 0.4995
HEALTH CARE TRUST of AMERICA / (042225P10) 0.05 0.58 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.58 0.4943 0.4943
US2692464017 / E*TRADE Financial, Inc. 0.03 0.58 0.4935 0.4935
JNPR / Juniper Networks, Inc. 0.02 0.57 0.4918 0.4918
LLL / JX Luxventure Limited 0.00 0.57 0.4892 0.4892
EI DU PONT DE NEMOURS / (026353410) 0.01 0.57 0.0000
OKE / ONEOK, Inc. 0.01 35.63 0.57 55.74 0.4883 0.4883
CVS / CVS Health Corporation 0.01 0.56 0.4840 0.4840
UNFI / United Natural Foods, Inc. 0.01 46.55 0.55 34.55 0.4738 0.4738
CUBE / CubeSmart 0.03 4.51 0.55 11.52 0.4729 0.0579
RAMP / LiveRamp Holdings, Inc. 0.02 63.83 0.54 3.45 0.4626 0.4626
HPQ / HP Inc. 0.02 71.67 0.54 106.11 0.4626 0.4626
EXR / Extra Space Storage Inc. 0.01 -42.48 0.54 -46.64 0.4626 -0.3858
LII / Lennox International Inc. 0.01 0.54 0.4626 0.4626
KAR AUCTION SERVICES / (048238T10) 0.02 0.54 0.0000
FANG / Diamondback Energy, Inc. 0.04 7.13 0.54 16.92 0.4618 0.0753
HCA / HCA Healthcare, Inc. 0.01 0.54 0.4601 0.4601
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 0.54 0.4601 0.4601
NOC / Northrop Grumman Corporation 0.00 -16.74 0.54 -19.16 0.4592 -0.0966
FIDELITY NATIONAL FINANCIAL INC / (031620R10) 0.02 0.53 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.01 0.53 0.4498 0.4498
BEE / Strategic Hotels & Resorts Inc 0.04 325.71 0.52 388.79 0.4481 0.4481
WHR / Whirlpool Corporation 0.00 0.52 0.4412 0.4412
PACW / Pacwest Bancorp 0.01 142.86 0.51 143.60 0.4404 0.4404
HELE / Helen of Troy Limited 0.01 0.51 0.4361 0.4361
GNW / Genworth Financial, Inc. 0.03 0.50 0.4275 0.4275
QCOM / QUALCOMM Incorporated 0.01 0.49 0.4206 0.4206
MANH / Manhattan Associates, Inc. 0.01 0.49 0.4189 0.4189
WNR / Western Refining, Inc. 0.01 0.49 0.4181 0.4181
CNX / CNX Resources Corporation 0.01 24.91 0.48 43.92 0.4155 0.4155
GIII / G-III Apparel Group, Ltd. 0.01 0.47 0.3984 0.3984
GT / The Goodyear Tire & Rubber Company 0.02 0.45 0.3872 0.3872
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.45 0.3838 0.3838
DCT INDUSTRIAL TRUST / (023315310) 0.05 0.45 0.0000
RRD / R.R. Donnelley & Sons Co. 0.03 83.46 0.44 73.91 0.3770 0.3770
PRGS / Progress Software Corporation 0.02 0.43 0.3710 0.3710
DG / Dollar General Corporation 0.01 -27.18 0.43 -24.69 0.3684 0.3684
ELS / Equity LifeStyle Properties, Inc. 0.01 1.22 0.43 9.72 0.3675 0.0397
IRM / Iron Mountain Incorporated 0.01 0.42 0.3624 0.3624
HP / Helmerich & Payne, Inc. 0.00 0.42 0.3598 0.3598
SFG / StanCorp Financial Group, Inc. 0.01 0.42 0.3564 0.3564
AMED / Amedisys, Inc. 0.02 0.41 0.3504 0.3504
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.01 10.68 0.41 23.94 0.3504 0.3504
ARRIS GROUP / (004270V10) 0.01 0.40 0.0000
PVAC / Penn Virginia Corp. 0.02 4.48 0.40 88.10 0.3384 0.3384
MRVL / Marvell Technology, Inc. 0.03 0.39 0.3367 0.3367
SRC / Spirit Realty Capital, Inc. 0.03 -8.23 0.39 -5.08 0.3358 0.3358
EOG / EOG Resources, Inc. 0.00 0.39 0.3315 0.3315
PS BUSINESS PARKS / (069360J10) 0.00 0.38 0.0000
US8766641034 / Taubman Centers, Inc. 0.00 0.38 0.3238 0.3238
TSN / Tyson Foods, Inc. 0.01 0.37 0.3204 0.3204
MIDD / The Middleby Corporation 0.00 0.37 0.3204 0.3204
NUS / Nu Skin Enterprises, Inc. 0.01 0.37 0.3204 0.3204
NATIONAL RETAIL / (063741710) 0.01 0.37 0.0000
D / Dominion Energy, Inc. 0.01 80.28 0.37 81.77 0.3161 0.3161
MAN / ManpowerGroup Inc. 0.00 0.36 0.3118 0.3118
ANFIF / Amira Nature Foods Ltd. 0.03 0.36 0.3101 0.3101
LYV / Live Nation Entertainment, Inc. 0.01 12.32 0.36 27.21 0.3084 0.0712
XLS / Exelis 0.02 102.97 0.35 81.12 0.3041 0.3041
ANDE / The Andersons, Inc. 0.01 0.35 0.3024 0.3024
SKT / Tanger Inc. 0.01 0.35 0.2964 0.2964
INCY / Incyte Corporation 0.01 0.34 0.2939 0.2939
FDX / FedEx Corporation 0.00 0.34 0.2913 0.2913
CCOI / Cogent Communications Holdings, Inc. 0.01 48.74 0.34 44.87 0.2904 0.2904
SRPT / Sarepta Therapeutics, Inc. 0.01 0.34 0.2904 0.2904
CERN / Cerner Corp. 0.01 27.13 0.34 17.36 0.2896 0.2896
XEC / Cimarex Energy Co. 0.00 0.34 0.2870 0.2870
BEAV / B/E Aerospace, Inc. 0.00 0.33 0.2861 0.2861
EXAM / ExamWorks Group, Inc. 0.01 0.33 0.2819 0.2819
NEE / NextEra Energy, Inc. 0.00 0.33 0.2784 0.2784
LGF.A / Lions Gate Entertainment Corp. 0.01 81.30 0.32 33.47 0.2733 0.0729
CTCT / Constant Contact, Inc. 0.01 0.32 0.2733 0.2733
DOMINION DIAMOND CORP / (025728710) 0.02 0.31 0.0000
WCC / WESCO International, Inc. 0.00 0.31 0.2664 0.2664
VC / Visteon Corporation 0.00 0.31 0.2656 0.2656
AYI / Acuity Inc. 0.00 0.31 0.2647 0.2647
DESCARTES SYSTEMS GROUP / (024990610) 0.02 0.31 0.0000
KATE / Kate Spade & Company 0.01 0.30 0.2613 0.2613
SMG / The Scotts Miracle-Gro Company 0.01 17.68 0.30 9.39 0.2596 0.2596
AMERICAN ASSETS TRUST / (002401310) 0.01 0.30 0.0000
AMERICAN VANGUARD / (003037110) 0.02 0.30 0.0000
GTAT / GT Advanced Technologies Inc 0.02 179.90 0.30 18.58 0.2570 0.0449
ASPS / Altisource Portfolio Solutions S.A. 0.00 0.30 0.2553 0.2553
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.01 0.29 0.2519 0.2519
CRR / Carbo Ceramics Inc. 0.00 -0.11 0.29 31.98 0.2510 0.2510
RDC / Rowan Companies plc 0.01 0.29 0.2493 0.2493
MXWL / Maxwell Technologies, Inc. 0.02 0.29 0.2484 0.2484
EDUCATION REALTY TRUST / (028140H10) 0.03 0.29 0.0000
ENTG / Entegris, Inc. 0.02 0.11 0.29 13.44 0.2459 0.0338
INXN / InterXion Holding N.V. 0.01 0.28 0.2425 0.2425
CHK / Chesapeake Energy Corporation 0.01 0.28 0.2416 0.2416
57772K101 / Maxim Integrated Products Inc. 0.01 0.28 0.2390 0.2390
ALTISOURCE RESIDENTIAL CORP / (002153W10) 0.01 0.27 0.0000
CBLAQ / CBL& Associates Properties, Inc. 0.01 -42.82 0.27 -38.84 0.2347 0.2347
891894107 / Towers Watson & Co. 0.00 38.04 0.27 26.19 0.2270 0.2270
iShares MSCI EMERGING MARKET / (046428723) 0.01 0.26 0.0000
GTN / Gray Media, Inc. 0.02 0.26 0.2245 0.2245
CRZO / Carrizo Oil & Gas, Inc. 0.00 0.26 0.2236 0.2236
MGM / MGM Resorts International 0.01 -56.66 0.26 -55.69 0.2236 0.2236
SIVB / SVB Financial Group 0.00 0.00 0.26 -9.19 0.2202 -0.0171
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.2193 0.2193
BSFT / BroadSoft, Inc. 0.01 0.00 0.25 12.39 0.2176 0.2176
FNGN / Financial Engines, Inc. 0.01 0.25 0.2176 0.2176
FNSR / Finisar Corporation 0.01 0.25 0.2176 0.2176
ACHC / Acadia Healthcare Company, Inc. 0.01 -41.49 0.25 -41.04 0.2142 0.2142
CUBIST PHARMACEUTICALS / (022967810) 0.00 0.24 0.0000
DOW / Dow Inc. 0.00 2.17 0.24 8.04 0.2073 0.2073
OTEX / Open Text Corporation 0.01 0.24 0.2065 0.2065
/ Gulfport Energy Corp. 0.00 0.24 0.2048 0.2048
WW / WW International, Inc. 0.01 0.24 0.2039 0.2039
EMR / Emerson Electric Co. 0.00 0.24 0.2039 0.2039
ALK / Alaska Air Group, Inc. 0.00 0.24 0.2039 0.2039
AZPN / Aspen Technology, Inc. 0.01 0.24 0.2022 0.2022
PCP / Precision Castparts Corporation 0.00 -60.19 0.23 -60.20 0.2005 0.2005
PKG / Packaging Corporation of America 0.00 -19.72 0.23 -18.25 0.1996 -0.0393
WFM / Whole Foods Market, Inc. 0.01 -50.82 0.23 -62.52 0.1988 0.1988
CONVERSANT / (021249J10) 0.01 0.23 0.0000
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 0.00 0.23 0.1979 0.1979
EXPR / Express, Inc. 0.00 -59.76 0.23 -62.82 0.1962 0.1962
NI / NiSource Inc. 0.01 0.23 0.1953 0.1953
GLF / GulfMark Offshore, Inc. 0.01 0.23 0.1953 0.1953
LEA / Lear Corporation 0.00 -63.87 0.23 -61.53 0.1945 -0.3002
RTN / Raytheon Co. 0.00 0.23 0.1936 0.1936
CZR / Caesars Entertainment, Inc. 0.01 0.22 0.1919 0.1919
MD / Pediatrix Medical Group, Inc. 0.00 0.22 0.1885 0.1885
TRMB / Trimble Inc. 0.01 0.22 0.1868 0.1868
US3024451011 / FLIR Systems, Inc. 0.01 0.22 0.1851 0.1851
GHC / Graham Holdings Company 0.00 0.00 0.21 1.90 0.1842 0.1842
APOGEE ENTERPRISES / (003759810) 0.01 0.21 0.0000
EA / Electronic Arts Inc. 0.01 -67.50 0.21 -49.17 0.1833 0.1833
NTERCEPT PHARMACEUTICALS / (045845P10) 0.00 0.21 0.0000
URBN / Urban Outfitters, Inc. 0.01 0.21 0.1808 0.1808
DST / DST Systems, Inc. 0.00 0.21 0.1808 0.1808
/ CHRISTOPHER & BANKS CORP 0.02 0.21 0.1808 0.1808
ULTA / Ulta Beauty, Inc. 0.00 0.21 0.1799 0.1799
QUIDEL / (074838J10) 0.01 0.21 0.0000
CHINA BIOLOGIC PRODUCTS / (016938C10) 0.00 0.21 0.0000
MUSA / Murphy USA Inc. 0.00 0.21 0.1773 0.1773
CLV / Cliffs Natural Resources Inc. 0.01 0.21 0.1765 0.1765
VOLCANO / (092864510) 0.01 0.20 0.0000
MBI / MBIA Inc. 0.02 0.20 0.1688 0.1688
ZLTQ / ZELTIQ Aesthetics, Inc. 0.01 0.20 0.1671 0.1671
SWBI / Smith & Wesson Brands, Inc. 0.01 0.20 0.1671 0.1671
GTT COMMUNICATIONS / (036239310) 0.02 0.19 0.0000
MNKD / MannKind Corporation 0.02 0.19 0.1602 0.1602
NWBO / Northwest Biotherapeutics, Inc. 0.03 0.18 0.1568 0.1568
POWR / iShares, Inc. - IShares U.S. Power Infrastructure ETF 0.02 0.18 0.1534 0.1534
BTU / Peabody Energy Corporation 0.01 0.17 0.1482 0.1482
CLS / Celestica Inc. 0.01 0.17 0.1474 0.1474
IXYS / IXYS Corp. 0.01 0.17 0.1474 0.1474
LOGI / Logitech International S.A. 0.01 -22.93 0.17 -32.54 0.1456 0.1456
BROCADE COMMUNICATIONS / (011162130) 0.02 0.17 0.0000
RLD / RealD Inc 0.01 0.16 0.1345 0.1345
464592104 / Isle of Capris Casinos, Inc. 0.02 0.15 0.1311 0.1311
US45773Y1055 / InnerWorkings, Inc. 0.02 0.14 0.1217 0.1217
ARNA / Arena Pharmaceuticals Inc 0.02 0.14 0.1217 0.1217
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.02 0.13 0.1114 0.1114
MEI PHARMA / (055279B20) 0.02 0.13 0.0000
SNNUF / Smith & Nephew plc 0.01 0.12 0.1062 0.1062
LPSN / LivePerson, Inc. 0.01 0.12 0.1062 0.1062
AMPIO PHARMACEUTICALS / (003209T10) 0.01 0.12 0.0000
VALHI / (091890510) 0.02 0.12 0.0000
PGEM / Ply Gem Holdings, Inc. 0.01 0.12 0.1011 0.1011
SGMS / Scientific Games Corporation 0.01 0.12 0.1002 0.1002
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 0.12 0.1002 0.1002
GLYCOMIMETICS / (038000Q10) 0.01 0.11 0.0000
AMZGQ / American Eagle Energy Corporation 0.02 0.11 0.0934 0.0934
MWA / Mueller Water Products, Inc. 0.01 0.10 0.0891 0.0891
GLOBAL SOURCES / (0G3930010) 0.01 0.10 0.0000
HARMONIC / (041316010) 0.01 0.10 0.0000
AWARE / (005453N10) 0.01 0.09 0.0000
MHRC / Magnum Hunter Resources Corp. 0.01 0.09 0.0771 0.0771
/ Gulfport Energy Corp. 0.01 0.08 0.0677 0.0677
TOWN SPORTS INTL HOLDINGS / (089214A10) 0.01 0.07 0.0000
ARC / ARC Document Solutions, Inc. 0.01 0.07 0.0574 0.0574
ENZO BIOCHEM / (029410010) 0.01 0.07 0.0000
US98884U1088 / ZAGG Inc 0.01 0.06 0.0514 0.0514
SILICON IMAGE / (082705T10) 0.01 0.06 0.0000
ZIXI / Zix Corp. 0.01 7.27 0.04 -11.76 0.0386 0.0386
UR-ENERGY / (091688R10) 0.01 0.02 0.0000
MDWCQ / Midway Gold Corp. 0.01 0.01 0.0077 0.0077
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.4133
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.4812
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -0.5977
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -1.9777
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.2155
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.9029
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF 0.00 -100.00 0.00 -100.00 -0.4997
/ Gulfport Energy Corp. 0.00 -100.00 0.00 -100.00 -0.4259
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4309
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.3387
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.5533