Assenagon Asset Management S.A.

Latest statistics and disclosures from Assenagon Asset Management S.A.'s latest quarterly 13F-HR filing:

Companies in the Assenagon Asset Management S.A. portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.24 4.55M +93% 139.03
Apple (AAPL) 4.08 2.72M +13% 223.97
Jpmorgan Chase & Co option 3.90 4.95M +27% 117.69
Bank Of America Corporation option 3.80 19.46M +19% 29.17
Amazon (AMZN) 3.20 275040 +54% 1735.91
Facebook Inc cl a 2.42 2.03M -41% 178.08
Citigroup Inc opt 2.25 4.86M +15% 69.08
Alphabet Inc Class A cs 2.13 261002 +59% 1221.14
Allergan 2.00 1.78M +415% 168.29
Amazon Com Inc option 1.85 159000 +95% 1735.91
Berkshire Hathaway (BRK.B) 1.82 1.31M +49% 208.02
Verizon Communications (VZ) 1.72 4.26M +5% 60.36
Bank Of America Corporation option 1.52 7.80M +17% 29.17
Jpmorgan Chase & Co option 1.51 1.92M +13% 117.69
Celgene Corporation (CELG) 1.50 2.26M -6% 99.30
Johnson & Johnson (JNJ) 1.44 1.66M +193% 129.38
Intel Corporation (INTC) 1.44 4.17M +762% 51.53
Alphabet Inc Class C cs 1.39 170931 -16% 1219.00
Fidelity National Information Services (FIS) 1.36 1.53M +15477% 132.76
Suntrust Banks Inc $1.00 Par Cmn 1.35 2.92M +39604% 68.80
Ishares Tr Index option 1.33 4.94M +6% 40.20
Us Bancorp Del option 1.33 3.60M +5% 55.34
Ubs Group Ag 1.29 17.00M +35% 11.36
Texas Instruments Incorporated (TXN) 1.26 1.46M +84% 129.24
Apple Inc option 1.18 785000 223.97
McDonald's Corporation (MCD) 1.13 785409 +163% 214.71
Citigroup Inc opt 1.07 2.31M +17% 69.08
Biogen Idec (BIIB) 1.05 674932 +1345% 232.82
Home Depot (HD) 1.04 669176 +53% 232.02
Delta Air Lines (DAL) 1.04 2.69M +577% 57.60
Amazon Com Inc option 0.99 85500 +98% 1735.91
Booking Holdings 0.91 69232 -24% 1962.60
American Express Co option 0.86 1.08M +38% 118.28
General Motors Company (GM) 0.81 3.24M NEW 37.48
Intuit (INTU) 0.73 412246 +421% 265.94
Kinder Morgan Inc. 0.73 5.31M +4335% 20.61
Us Bancorp Del option 0.67 1.80M +12% 55.34
Honeywell International (HON) 0.65 573896 +2073% 169.20
Ishares Tr Index option 0.65 2.42M +15% 40.22
Procter & Gamble Company (PG) 0.62 741703 -79% 124.38
Apple Inc option 0.58 385000 223.97
Entergy Corporation (ETR) 0.57 719883 +1812% 117.36
Micron Technology (MU) 0.56 1.96M -22% 42.85
Union Pacific Corporation (UNP) 0.54 495218 +11154% 161.98
CSX Corporation (CSX) 0.53 1.15M NEW 69.27
Select Sector Spdr Tr option 0.53 2.81M -3% 28.00
Paypal Holdings 0.52 742936 NEW 103.59
Synchrony Financial 0.48 2.11M +263% 34.09
eBay (EBAY) 0.46 1.77M +3187% 38.98
Ross Stores (ROST) 0.45 611407 +562% 109.85
Merck & Co (MRK) 0.45 802404 +5% 84.18
TJX Companies (TJX) 0.42 1.12M +1632% 55.74
Ubs Group Ag put 0.41 5.40M +86% 11.36
AT&T; (T) 0.40 1.57M +39% 37.84
LOGITECH INTERNATIONAL SA APP Com Stk 0.40 1.48M +237% 40.60
Linde Plc 0.39 301609 +6317% 194.05
WellCare Health Plans (WCG) 0.38 219104 -43% 259.17
Pepsi (PEP) 0.37 407188 +32% 137.10
Symantec Corporation (SYMC) 0.37 2.34M +5032% 23.63
Anthem 0.36 223487 +101% 240.10
Metlife Inc put 0.35 1.10M +22% 47.16
Adobe Systems Incorporated (ADBE) 0.34 183094 276.25
Yum! Brands (YUM) 0.34 443310 +368% 113.43
American Electric Power Company (AEP) 0.34 547241 +817% 93.69
Medidata Solutions (MDSO) 0.34 550086 NEW 91.50
Eli Lilly & Co. (LLY) 0.32 424866 +1732% 111.83
Chevron Corporation (CVX) 0.32 402204 +412% 118.60
Raytheon Company (RTN) 0.32 245386 +148% 196.19
Accenture 0.31 241121 +244% 192.35
American Express Co option 0.31 395000 +315% 118.28
Thermo Fisher Scientific (TMO) 0.30 155000 +47% 291.27
Lowe's Companies (LOW) 0.30 405992 +131% 109.96
Delta Air Lines Inc Del put 0.30 780000 57.60
Paychex (PAYX) 0.29 518808 +185% 82.77
Wal-Mart Stores (WMT) 0.27 337680 -18% 118.68
Gilead Sciences (GILD) 0.27 640900 -23% 63.38
Exxon Mobil Corporation (XOM) 0.26 555107 -17% 70.61
Exelon Corporation (EXC) 0.26 803579 +16% 48.31
Starbucks Corporation (SBUX) 0.26 443789 +872% 88.42
Applied Materials (AMAT) 0.26 776806 NEW 49.90
Genesee & Wyoming (GWR) 0.26 347944 NEW 110.51
Abbott Laboratories (ABT) 0.25 451531 +4460% 83.67
Tyson Foods (TSN) 0.24 408130 +62% 86.14
Walt Disney Company (DIS) 0.23 261537 +3746% 130.32
Cintas Corporation (CTAS) 0.23 127354 +621% 268.10
Walgreen Boots Alliance 0.23 611724 +1518% 55.31
Colgate-Palmolive Company (CL) 0.22 439263 +6% 73.51
Ferrari Nv Ord 0.22 209086 NEW 154.09
Intuitive Surgical (ISRG) 0.21 58713 NEW 539.93
HEICO Corporation (HEI.A) 0.21 319852 NEW 97.31
Select Sector Spdr Tr option 0.21 1.10M +83% 28.00
Moody's Corporation (MCO) 0.20 144986 NEW 204.83
Charter Communications Inc New Cl A cl a 0.20 73714 +4507% 412.12
Cognizant Technology Solutions (CTSH) 0.19 467680 +1848% 60.27
Netflix (NFLX) 0.19 105544 NEW 267.62
Metlife Inc option 0.19 600000 +50% 47.16
Arconic Inc Com stock 0.19 1.11M +134% 26.00
Stars Group Inc Com 0.17 1.69M +437% 14.98
Target Corporation (TGT) 0.16 220914 +408% 106.91
Via (VIA.B) 0.15 919676 +807% 24.03
Kimberly-Clark Corporation (KMB) 0.15 162458 +318% 142.05
NVIDIA Corporation (NVDA) 0.15 128072 NEW 174.07
Automatic Data Processing (ADP) 0.15 137530 -32% 161.42
CVS Caremark Corporation (CVS) 0.15 343769 +1254% 63.07
Allstate Corporation (ALL) 0.15 208165 +654% 108.68
Amgen (AMGN) 0.15 117813 -74% 193.51
Capital One Financial (COF) 0.15 243831 +51% 90.98
Delta Air Lines Inc Del call 0.15 380000 57.60
Electronic Arts (ERTS) 0.14 209698 -68% 97.82
NuVasive (NUVA) 0.14 336937 NEW 63.38
Duke Energy 0.14 210811 +310% 95.86
Eaton 0.14 245594 +128% 83.15
3M Company (MMM) 0.13 119047 +624% 164.40
MercadoLibre (MELI) 0.13 34110 -54% 551.22
O'reilly Automotive Inc 0.13 49305 +1308% 398.52
Ubs Group Ag call 0.13 1.70M 11.36
Chubb 0.13 116704 +22% 161.44
McKesson Corporation (MCK) 0.12 136242 NEW 136.66
Altria (MO) 0.12 428178 NEW 40.90
WABCO Holdings (WBC) 0.12 132754 -13% 133.75
Dollar General (DG) 0.12 113293 +218% 158.94
* Barrick Gold Corp 0.11 982048 +176% 17.33
Akamai Technologies (AKAM) 0.11 185786 +1172% 91.38
Schlumberger (SLB) 0.11 471222 +437% 34.17
CoStar (CSGP) 0.11 28583 -74% 593.18
AMERICAN INTL Group Inc option 0.11 300000 55.70
Medtronic 0.11 149596 +408% 108.62
Thomson Reuters Corp 0.11 245786 +370% 66.88
Cadence Design Systems (CDNS) 0.10 223170 -64% 66.08
International Business Machines (IBM) 0.10 103588 +28% 145.42
Oracle Corporation (ORCL) 0.10 265005 -34% 55.03
Take-Two Interactive Software (TTWO) 0.10 114650 +76% 125.34
NetScout Systems (NTCT) 0.10 660467 NEW 23.06
Newmont Mining Corp option 0.10 380000 37.92
Newmont Mining Corp option 0.10 380000 37.92
Hldgs Inc 0.10 161399 -92% 88.41
Ford Mtr Co Del call 0.10 1.70M 9.16
Ford Motor Co P @ 15.0 Jun 11 option 0.10 1.70M 9.16
Hp 0.10 773066 NEW 18.92
PNC Financial Services (PNC) 0.09 101062 -3% 140.16
Coca-Cola Company (KO) 0.09 242163 -92% 54.44
Nu Skin Enterprises (NUS) 0.09 316763 NEW 42.53
Regions Financial Corporation (RF) 0.09 841748 +534% 15.82
QUALCOMM (QCOM) 0.09 173580 -85% 76.28
Southern Company (SO) 0.09 217679 +60% 61.77
Dover Corporation (DOV) 0.09 134698 +1124% 99.56
Xcel Energy (XEL) 0.09 203914 +151% 64.89
AMETEK (AME) 0.09 139520 +109% 91.82
Caterpillar (CAT) 0.08 97996 -68% 126.31
Copart (CPRT) 0.08 149215 NEW 80.33
Verisign (VRSN) 0.08 66409 -51% 188.63
Mettler-Toledo International (MTD) 0.08 17081 +104% 704.41
Becton, Dickinson and (BDX) 0.08 48195 NEW 252.95
Constellation Brands (STZ) 0.08 56948 +232% 207.28
Southwest Airlines (LUV) 0.08 231039 NEW 54.01
Alexion Pharmaceuticals (ALXN) 0.08 123256 +622% 97.94
Schlumberger Ltd option 0.08 330000 34.17
Schlumberger Ltd option 0.08 330000 34.17
Tallgrass Energy Gp Lp master ltd part 0.08 587997 NEW 20.14
Advanced Disposal Services I 0.08 378227 +147% 32.57
ANSYS (ANSS) 0.07 49859 NEW 221.36
Ameriprise Financial (AMP) 0.07 71640 +22% 147.10
Emerson Electric (EMR) 0.07 160732 +1353% 66.86
Analog Devices (ADI) 0.07 97905 NEW 111.73
AmerisourceBergen (ABC) 0.07 119959 NEW 82.33
Marriott International (MAR) 0.07 87839 NEW 124.38
Activision Blizzard (ATVI) 0.07 200426 +591% 52.92
Select Sector Spdr Tr option 0.07 180000 59.20
Select Sector Spdr Tr option 0.07 180000 59.20
Fortinet (FTNT) 0.07 142380 +6% 76.76
Leidos Holdings 0.07 120311 -39% 85.88
Twitter 0.07 264251 NEW 41.20
Aramark Hldgs 0.07 223857 +33% 43.58
Us Foods Hldg Corp call 0.07 261075 NEW 41.10
Wheaton Precious Metals Corp C Om stock 0.07 414984 -20% 26.24
Booking Holdings Inc 0.07 5000 NEW 1962.60
Booking Holdings Inc 0.07 5000 NEW 1962.60
Regeneron Pharmaceuticals (REGN) 0.06 34166 -66% 277.41
Consolidated Edison (ED) 0.06 100501 -66% 94.47
Waters Corporation (WAT) 0.06 37604 +2112% 223.22
AutoZone (AZO) 0.06 7739 +91% 1084.64
PPL Corporation (PPL) 0.06 263540 -3% 31.49
Estee Lauder Companies (EL) 0.06 46557 NEW 198.96
UGI Corporation (UGI) 0.06 178057 NEW 50.27
Agnico Com 0.06 178772 NEW 53.61
Cutera (CUTR) 0.06 325812 +12% 29.23
Goldman Sachs Group Inc 0.06 40000 207.22
Goldman Sachs Group Inc option 0.06 40000 207.22
Hilton Worldwide Holdings 0.06 97780 +397% 93.11
Owens Corning (OC) 0.05 112907 +27% 63.20
FedEx Corporation (FDX) 0.05 50817 +3076% 145.56
Travelers Companies (TRV) 0.05 46507 +1688% 148.69
Molson Coors Brewing Company (TAP) 0.05 117571 NEW 57.50
Ford Motor Company (F) 0.05 860206 -49% 9.16
W.R. Berkley Corporation (WRB) 0.05 98153 +313% 72.23
Discovery Communications (DISCK) 0.05 325033 -73% 24.62
Sempra Energy (SRE) 0.05 46066 +202% 147.61
Verisk Analytics (VRSK) 0.05 44513 +359% 158.13
Gildan Activewear Inc Com Cad 0.05 204593 +248% 35.50
Jack Henry & Associates (JKHY) 0.05 46219 +459% 145.98
American Water Works (AWK) 0.05 56077 NEW 124.22
Waste Connections Inc Com stock 0.05 74555 -60% 91.97
Vistra Energy 0.05 303477 -62% 26.73
Broadridge Financial Solutions (BR) 0.04 51650 -17% 124.43
Charles Schwab Corporation (SCHW) 0.04 136106 NEW 41.83
Canadian Natl Ry Co 0.04 71579 -62% 89.86
Tractor Supply Company (TSCO) 0.04 68255 +105% 90.44
V.F. Corporation (VFC) 0.04 74113 +47% 88.99
Avery Dennison Corporation (AVY) 0.04 51647 +21% 113.58
Boeing Company (BA) 0.04 15754 -94% 380.47
PerkinElmer (PKI) 0.04 64356 NEW 85.17
Occidental Petroleum Corporation (OXY) 0.04 148521 +456% 44.47
Hershey Company (HSY) 0.04 35781 -18% 155.00
ConAgra Foods (CAG) 0.04 197808 +374% 30.68
Lennar Corporation (LEN.B) 0.04 136482 +2073% 44.37
Ferro Corporation (FOE) 0.04 518179 NEW 11.86
Rogers Communications -cl B 0.04 107291 -27% 48.74
Piper Jaffray Companies (PJC) 0.04 73464 +17% 75.48
Teleflex Incorporated (TFX) 0.04 17240 NEW 339.73
OraSure Technologies (OSUR) 0.04 712977 -5% 7.47
Tor Dom Bk Cad Com 0.04 99736 +218% 58.28
FleetCor Technologies (FLT) 0.04 20441 -63% 286.78
Semgroup Corp cl a 0.04 365767 NEW 16.34
Fortis Inc 0.04 129773 +67% 42.31
Yandex Nv-a 0.04 178471 +245% 35.01
Xylem 0.04 84324 NEW 79.62
Allison Transmission Hldngs I 0.04 132501 NEW 47.05
Qorvo 0.04 71105 +46% 74.14
Hewlett Packard Enterprise 0.04 381943 +16% 15.17
Plains Gp Holdings Lp-cl A 0.04 268285 NEW 21.23
Delphi Technologies Plc 0.04 438683 NEW 13.40
Corning Incorporated (GLW) 0.03 175834 +14% 28.52
Seacor Holdings (CKH) 0.03 86478 -11% 47.08
Hartford Financial Services (HIG) 0.03 64946 -66% 60.60
Expeditors International of Washington (EXPD) 0.03 56539 -29% 74.29
IAC/InterActive (IACI) 0.03 19307 +131% 217.95
Waste Management (WM) 0.03 40797 +26% 115.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 28592 +208% 169.42
Ameren Corporation (AEE) 0.03 50256 -5% 80.05
Dominion Resources (D) 0.03 58802 -5% 81.03
FirstEnergy (FE) 0.03 96041 48.23
Universal Health Services (UHS) 0.03 34087 +342% 148.74
Nextera Energy Inc C om 0.03 19347 -14% 233.01
EOG Resources (EOG) 0.03 66136 +103% 74.23
J.M. Smucker Company (SJM) 0.03 34078 +17% 110.01
Gra (GGG) 0.03 89470 +9% 46.04
Amkor Technology (AMKR) 0.03 441212 -17% 9.10
CenterPoint Energy (CNP) 0.03 126605 +709% 30.18
Canadian Solar (CSIQ) 0.03 233049 NEW 18.88
DTE Energy Company (DTE) 0.03 38032 -23% 132.97
J&J; Snack Foods (JJSF) 0.03 22705 NEW 191.98
ScanSource (SCSC) 0.03 155800 -12% 30.55
Allegiant Travel Company (ALGT) 0.03 29795 -86% 149.66
F5 Networks (FFIV) 0.03 27589 -70% 140.42
Comfort Systems USA (FIX) 0.03 107570 +297% 44.23
Open Text Corp Com 0.03 122811 -61% 40.81
Lydall (LDL) 0.03 177700 +5% 24.91
Rbc Cad Com 0.03 59916 -74% 81.16
Mednax (MD) 0.03 201845 NEW 22.62
American International (AIG) 0.03 86376 +24% 55.70
Codexis Inc 0.03 323102 NEW 13.71
Pacific Biosciences of California (PACB) 0.03 980997 NEW 5.16
Forum Energy Technolo 0.03 2.44M +501% 1.55
Sprouts Fmrs Mkt 0.03 222722 NEW 19.34
Fireeye 0.03 302390 +466% 13.34
Malibu Boats 0.03 166730 NEW 30.68
United Financial Ban 0.03 374955 NEW 13.63
Ally Financial 0.03 137339 -17% 33.16
Restaurant Brands Intl Inc Com equity / large cap 0.03 66619 -83% 71.14
Vistaoutdoor 0.03 617239 -39% 6.19
Eversource Energy 0.03 51142 -5% 85.47
Monster Beverage Corp Com stock 0.03 65066 NEW 58.06
Alamos Gold Inc New Class A 0.03 862155 +64% 5.80
Innoviva 0.03 377613 NEW 10.54
Liberty Media Corp Delaware Com C Siriusxm 0.03 109370 +56% 41.96
Lamb Weston Hldgs 0.03 56112 +1038% 72.71
Coupa Software 0.03 38346 NEW 129.56
Qiagen Nv 0.03 152463 -79% 32.75
Foundation Building Materials 0.03 296813 -15% 15.49
Iqvia Holdings Inc 0.03 25800 -65% 149.38
Evergy Inc 0.03 74469 +7% 66.56
Orthofix Medical Inc 0.03 78200 NEW 53.02
Packaging Corporation of America (PKG) 0.02 23168 +219% 106.09
CMS Energy Corporation (CMS) 0.02 52695 +30% 63.95
CME (CME) 0.02 15940 -94% 211.36
Devon Energy Corporation (DVN) 0.02 98181 NEW 24.06
Ecolab (ECL) 0.02 11912 +3% 198.04
M&T; Bank Corporation (MTB) 0.02 20357 -55% 157.98
Republic Services (RSG) 0.02 37192 86.55
Bristol Myers Squibb (BMY) 0.02 55324 -5% 50.70
Shaw Communications Inc cl b conv 0.02 154903 19.66
Avon Products (AVP) 0.02 632207 -35% 4.40
J.B. Hunt Transport Services (JBHT) 0.02 20657 110.66
Kohl's Corporation (KSS) 0.02 56282 +167% 49.66
Newmont Mining Corporation (NEM) 0.02 95324 -4% 37.92
Sonoco Products Company (SON) 0.02 55987 NEW 58.21
SYSCO Corporation (SYY) 0.02 45677 79.41
W.W. Grainger (GWW) 0.02 10678 +2% 297.15
Boston Scientific Corporation (BSX) 0.02 77206 -77% 40.70
Darden Restaurants (DRI) 0.02 27145 +22% 118.22
Everest Re Group Ltd. 0.02 10958 +8% 266.11
Eastman Chemical Company (EMN) 0.02 31866 -62% 73.84
Valero Energy Corporation (VLO) 0.02 30769 +7% 85.25
Campbell Soup Company (CPB) 0.02 58789 46.91
Kroger (KR) 0.02 137267 -63% 25.78
BB&T; Corporation (BBT) 0.02 55038 53.36
ConocoPhillips (COP) 0.02 54872 -91% 56.99
Halliburton Company (HAL) 0.02 145877 -43% 18.85
NIKE (NKE) 0.02 35869 -91% 93.93
Dollar Tree (DLTR) 0.02 27805 +206% 114.15
Advance Auto Parts (AAP) 0.02 20705 +233% 165.42
FLIR Systems (FLIR) 0.02 64040 +602% 52.59
Omni (OMC) 0.02 34715 78.29
AvalonBay Communities (AVB) 0.02 12527 +66% 215.29
Bce Inc. 0.02 73986 -80% 48.40
Public Service Enterprise (PEG) 0.02 39343 +55% 62.07
Arch Capital Group Ltd 0.02 87300 41.98
C.H. Robinson Worldwide (CHRW) 0.02 29609 84.77
Resources Connection (RECN) 0.02 141908 NEW 16.99
NVR (NVR) 0.02 603 +4% 3718.08
Landstar System (LSTR) 0.02 20997 NEW 112.59
Ventas (VTR) 0.02 40100 NEW 73.04
Employers Holdings (EIG) 0.02 62634 +40% 43.59
Central Garden & Pet (CENT) 0.02 100362 NEW 29.23
AMER (UHAL) 0.02 6013 -72% 389.99
American Equity Investment Life Holding (AEL) 0.02 94170 NEW 24.20
Chemed Corp Com Stk 0.02 8590 -51% 417.58
Chipotle Mexican Grill (CMG) 0.02 4419 +95% 840.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 237396 +79% 10.45
Heidrick & Struggles International (HSII) 0.02 85363 NEW 27.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 13218 +152% 250.64
Neurocrine Biosciences (NBIX) 0.02 24885 NEW 90.09
Shenandoah Telecommunications Company (SHEN) 0.02 88485 -10% 31.77
Brookdale Senior Living (BKD) 0.02 421700 +8% 7.58
CEVA (CEVA) 0.02 83300 -66% 29.86
Extra Space Storage (EXR) 0.02 22361 -9% 116.81
Kinross Gold Corp New 0.02 726795 -58% 4.60
Systemax (SYX) 0.02 139269 +81% 22.01
Hackett (HCKT) 0.02 184600 NEW 16.46
Lakeland Ban (LBAI) 0.02 175000 +313% 15.43
Providence Service Corporation (PRSC) 0.02 58967 +35% 59.46
NVE Corporation (NVEC) 0.02 45133 NEW 66.36
Meridian Bioscience (VIVO) 0.02 340800 -52% 9.49
Bank Of Montreal Cadcom Npv 0.02 32780 -77% 73.70
CalAmp (CAMP) 0.02 197794 -35% 11.52
ePlus (PLUS) 0.02 32326 -30% 76.10
Teck Resources Ltd cl b 0.02 154955 +336% 16.23
John B. Sanfilippo & Son (JBSS) 0.02 29926 NEW 96.60
Ball Corporation (BLL) 0.02 32601 NEW 72.82
CBOE Holdings (CBOE) 0.02 20000 114.90
Pinnacle West Capital Corporation (PNW) 0.02 37560 -49% 97.07
Nxp Semiconductors N V 0.02 23311 -97% 109.13
Oritani Financial (ORIT) 0.02 133115 NEW 17.69
Motorola Solutions (MSI) 0.02 21648 -68% 170.41
Franco-Nevada Corporation (FNV) 0.02 25798 91.17
Telus Ord 0.02 85429 -48% 35.61
Te Connectivity Ltd for 0.02 35455 -41% 93.19
Materion Corporation 0.02 60706 +28% 61.36
Marathon Petroleum Corp 0.02 47475 -67% 60.75
Expedia 0.02 18189 +11% 134.42
Jazz Pharmaceuticals 0.02 25699 -85% 128.14
Aon 0.02 17543 +103% 193.58
Servicenow 0.02 10438 NEW 253.88
Sanmina 0.02 83458 -72% 32.11
Model N 0.02 128050 -49% 27.76
Metropcs Communications 0.02 33100 -69% 78.76
Cnh Industrial N.v. 0.02 305503 -85% 10.15
Ringcentral 0.02 19716 -72% 125.68
Intercontinentalexchange 0.02 32797 +49% 92.26
Sirius Xm Holdings 0.02 462879 6.25
Wix Com Ltd shs 0.02 21169 +57% 116.73
Uniqure Nv shs 0.02 78153 NEW 39.36
Mobileiron 0.02 540316 +2164% 6.54
Cdk Global Inc equities 0.02 60781 +150% 48.09
Mylan Nv 0.02 141696 -51% 19.78
Wec Energy Group Inc Com stock 0.02 35904 +30% 95.09
Kraft Heinz 0.02 106345 -18% 27.94
Everi Hldgs 0.02 415217 -46% 8.46
Lindblad Expeditions Hldgs I Com Added 0.02 207425 -52% 16.76
S&p Global 0.02 9931 +374% 244.99
Atkore Intl 0.02 98897 -25% 30.35
Elf Beauty 0.02 204618 NEW 17.51
Baker Hughes A Ge Company 0.02 107402 NEW 23.20
Ssr Mining Inc 0.02 195141 NEW 14.52
Cgi Inc Cl A Sub Vtg stock 0.02 28769 79.11
Loews Corporation (L) 0.01 16900 51.48
Huntington Bancshares Incorporated (HBAN) 0.01 114843 14.27
Comcast Corporation (CMCSA) 0.01 38500 45.09
Denny's Corporation (DENN) 0.01 93326 +250% 22.77
Aercap Holdings Nv Ord Cmn 0.01 38711 NEW 54.74
JPMorgan Chase & Co. (JPM) 0.01 12331 117.67
Renaissance Re Holdings Ltd Cmn 0.01 10316 193.49
U.S. Ban (USB) 0.01 31871 55.35
Western Union Company (WU) 0.01 67099 23.17
Assurant (AIZ) 0.01 13427 +51% 125.79
Signature Bank (SBNY) 0.01 13050 119.23
American Express Company (AXP) 0.01 6700 118.21
Bank of America Corporation (BAC) 0.01 53029 29.17
Bank of New York Mellon Corporation (BK) 0.01 24360 +4% 45.20
Discover Financial Services (DFS) 0.01 19433 -78% 81.10
Arthur J. Gallagher & Co. (AJG) 0.01 12259 -77% 89.57
Costco Wholesale Corporation (COST) 0.01 7440 288.17
Archer Daniels Midland Company (ADM) 0.01 54267 -32% 41.07
Martin Marietta Materials (MLM) 0.01 6657 +16% 274.15
RadNet (RDNT) 0.01 100700 NEW 14.36
Cisco Systems (CSCO) 0.01 19900 -4% 49.40
Edwards Lifesciences (EW) 0.01 9947 -95% 219.87
Genuine Parts Company (GPC) 0.01 14838 99.61
H&R; Block (HRB) 0.01 53427 23.62
LKQ Corporation (LKQX) 0.01 31900 -98% 31.44
PPG Industries (PPG) 0.01 7468 -7% 118.51
Public Storage (PSA) 0.01 8317 245.28
Wells Fargo & Company (WFC) 0.01 43777 -3% 50.44
Best Buy (BBY) 0.01 14712 -6% 68.99
Jack in the Box (JACK) 0.01 8348 NEW 91.16
Morgan Stanley (MS) 0.01 17800 42.70
Western Digital (WDC) 0.01 30800 +20% 59.64
Mid-America Apartment (MAA) 0.01 10000 NEW 130.00
Whirlpool Corporation (WHR) 0.01 12033 NEW 158.40
Xilinx (XLNX) 0.01 18992 +27% 95.88
Equity Residential (EQR) 0.01 20220 86.25
Mohawk Industries (MHK) 0.01 14799 +288% 124.06
Crane (CR) 0.01 11119 -45% 80.67
Air Products & Chemicals (APD) 0.01 6200 -3% 221.94
PCTEL (PCTI) 0.01 98889 +13% 8.40
NiSource (NI) 0.01 60451 -6% 29.93
General Mills (GIS) 0.01 36122 55.12
Macy's (M) 0.01 131399 +104% 15.54
Marsh & McLennan Companies (MMC) 0.01 12300 +4% 100.08
Millicom Intl Cellular S.a. S hs new 0.01 21370 NEW 48.67
Parker-Hannifin Corporation (PH) 0.01 8881 NEW 180.61
Danaher Corporation (DHR) 0.01 9101 144.38
Jacobs Engineering (JEC) 0.01 10700 -82% 91.50
Illinois Tool Works (ITW) 0.01 5800 +3% 156.55
Ban (TBBK) 0.01 126839 +17% 9.90
Clorox Company (CLX) 0.01 9911 +19% 151.85
Fifth Third Ban (FITB) 0.01 60724 27.39
Monarch Casino & Resort (MCRI) 0.01 33906 +67% 41.70
D.R. Horton (DHI) 0.01 27450 -62% 52.71
Churchill Downs (CHDN) 0.01 7335 NEW 123.52
TrueBlue (TBI) 0.01 101512 +54% 21.10
Fiserv (FISV) 0.01 11400 +5% 103.60
Methanex Corp 0.01 23481 -91% 35.48
Aptar (ATR) 0.01 13635 NEW 118.45
Varian Medical Systems (VAR) 0.01 8707 -48% 119.10
InnerWorkings (INWK) 0.01 199268 -32% 4.43
Zimmer Holdings (ZMH) 0.01 9300 137.31
Wynn Resorts (WYNN) 0.01 16384 -94% 108.70
NetEase (NTES) 0.01 5400 266.11
Amdocs Ltd ord 0.01 15700 +9% 66.11
MAXIMUS (MMS) 0.01 9854 NEW 77.23
Magellan Health Services (MGLN) 0.01 28353 NEW 62.11
Juniper Networks (JNPR) 0.01 33949 -10% 24.74
Advanced Energy Industries (AEIS) 0.01 13998 NEW 57.44
Boston Private Financial Holdings (BPFH) 0.01 113194 -55% 11.65
Edison International (EIX) 0.01 25900 +8% 75.41
Sun Life Financial Inc 0.01 39653 44.74
Agilysys (AGYS) 0.01 66160 -37% 25.60
AngioDynamics (ANGO) 0.01 54700 +235% 18.43
Cross Country Healthcare (CCRN) 0.01 96737 +18% 10.30
EZ (EZPW) 0.01 183400 +45% 6.46
Cibc Cad Com 0.01 22748 82.56
Dime Community Bancshares (DCOM) 0.01 44800 NEW 21.41
Emergent BioSolutions (EBS) 0.01 15810 NEW 52.31
El Paso Electric Company (EE) 0.01 12251 +222% 67.10
Essex Property Trust (ESS) 0.01 5565 326.68
Hormel Foods Corporation (HRL) 0.01 40896 -60% 43.72
Ingersoll-rand Co Ltd-cl A 0.01 12430 -84% 123.25
Alliant Energy Corporation (LNT) 0.01 28153 -5% 53.92
MarketAxess Holdings (MKTX) 0.01 3366 327.39
New Jersey Resources Corporation (NJR) 0.01 37879 NEW 45.22
Oceaneering International (OII) 0.01 136870 NEW 13.55
Selective Insurance (SIGI) 0.01 10496 -44% 75.17
Titan Machinery (TITN) 0.01 91548 +80% 14.34
Universal Insurance Holdings (UVE) 0.01 72911 NEW 30.00
Akorn (AKRX) 0.01 232428 -47% 3.80
American Public Education (APEI) 0.01 62275 -10% 22.34
FormFactor (FORM) 0.01 57700 -88% 18.65
HMS Holdings (HMSY) 0.01 26667 -20% 34.46
KLA-Tencor Corporation (KLAC) 0.01 9073 -75% 159.48
Knoll (KNL) 0.01 74400 NEW 25.35
Skyworks Solutions (SWKS) 0.01 21630 -56% 79.24
First Financial Corporation (THFF) 0.01 18789 +12% 43.48
Texas Roadhouse (TXRH) 0.01 14861 NEW 52.49
Applied Industrial Technologies (AIT) 0.01 28707 +75% 56.82
Berkshire Hills Ban (BHLB) 0.01 36805 +132% 29.29
Bk Nova Cad Com (usd) 0.01 30994 56.85
Cambrex Corporation (CBM) 0.01 12909 NEW 59.49
Church & Dwight (CHD) 0.01 21500 -70% 75.26
Community Trust Ban (CTBI) 0.01 22112 -5% 42.60
DURECT Corporation (DRRX) 0.01 435026 NEW 1.84
DSP (DSPG) 0.01 134820 -22% 14.09
Forrester Research (FORR) 0.01 53436 -49% 32.13
Huron Consulting (HURN) 0.01 17720 -52% 61.34
McCormick & Company, Incorporated (MKC) 0.01 12516 156.28
NorthWestern Corporation (NWE) 0.01 10183 -71% 75.03
Rigel Pharmaceuticals (RIGL) 0.01 620000 -59% 1.87
Rockwell Automation (ROK) 0.01 8732 -61% 164.80
Tech Data Corporation (TECD) 0.01 18814 -75% 104.23
TrustCo Bank Corp NY (TRST) 0.01 113340 NEW 8.15
Veeco Instruments (VECO) 0.01 160832 -57% 11.68
Genomic Health (GHDX) 0.01 11631 NEW 67.84
Southern Copper Corporation (SCCO) 0.01 37500 +16% 34.13
SurModics (SRDX) 0.01 44629 -59% 45.73
Builders FirstSource (BLDR) 0.01 70569 -62% 20.58
Extreme Networks (EXTR) 0.01 200400 -60% 7.28
Alnylam Pharmaceuticals (ALNY) 0.01 27286 NEW 80.41
Carriage Services (CSV) 0.01 83505 NEW 20.44
Central Garden & Pet (CENTA) 0.01 37923 -82% 27.71
Harvard Bioscience (HBIO) 0.01 440346 +3295% 3.07
Sterling Construction Company (STRL) 0.01 99158 -56% 13.15
TeleNav (TNAV) 0.01 409463 +256% 4.78
Bassett Furniture Industries (BSET) 0.01 49846 +49% 15.31
Rosetta Stone (RST) 0.01 51900 -76% 17.40
Suncor Energy Inc New 0.01 32554 -92% 31.55
Manulife Finl Corp 0.01 66699 -88% 18.37
Amicus Therapeutics (FOLD) 0.01 240310 NEW 8.02
KAR Auction Services (KAR) 0.01 77064 NEW 24.55
Garmin Ltd. 0.01 10555 -70% 84.70
COMSCORE (SCOR) 0.01 469364 +11% 1.91
ORBCOMM (ORBC) 0.01 188704 NEW 4.76
Oasis Petroleum (OAS) 0.01 230212 NEW 3.46
Covenant Transportation (CVTI) 0.01 108500 -8% 16.44
HealthStream (HSTM) 0.01 39198 -74% 25.89
Capital City Bank (CCBG) 0.01 32097 -24% 27.45
First Republic Bank/san F 0.01 16533 96.72
Sun Communities (SUI) 0.01 9300 NEW 148.49
Univest Corp. of PA (UVSP) 0.01 32514 -8% 25.50
Heritage Commerce (HTBK) 0.01 176398 -35% 11.76
Neophotonics Corp 0.01 288980 NEW 6.09
HCA HOLDINGS Inc 0.01 9524 -57% 120.43
D Fluidigm Corp Del 0.01 208730 +98% 4.63
United Cmnty Bks Ga Cap Stk 0.01 39290 NEW 28.35
Thermon Group Holdings Inc 0.01 33100 -58% 22.99
J Global 0.01 10841 -75% 90.86
Homestreet 0.01 40942 NEW 27.33
Chemocentryx 0.01 124328 NEW 6.78
Phillips 66 0.01 14439 102.43
Ingredion Incorporated 0.01 18120 81.73
Blucora 0.01 37928 NEW 21.65
Puma Biotechnology Inc Common Stock 0.01 97894 NEW 10.77
Globus Med Inc cl a 0.01 19691 +74% 51.14
Mondelez Int 0.01 19600 -7% 55.31
Workday Inc cl a 0.01 10653 +334% 170.00
Bright Horizons Fam Sol In D 0.01 11477 NEW 152.48
Tri Pointe Homes 0.01 54457 NEW 15.04
Taylor Morrison Hom 0.01 40364 NEW 25.94
Hd Supply 0.01 47136 39.18
Cdw 0.01 11200 -84% 123.21
Five Prime Therapeutics 0.01 487857 +23% 3.87
Perrigo Company 0.01 18894 +56% 55.89
Nmi Hldgs Inc cl a 0.01 51674 +125% 26.26
A10 Networks 0.01 252148 +35% 6.94
Castlight Health 0.01 699187 -8% 1.41
Care 0.01 109326 -45% 10.45
Installed Bldg Prods 0.01 18400 NEW 57.34
Pentair cs 0.01 20476 NEW 37.80
Spartannash 0.01 157400 NEW 11.83
Fnf 0.01 18299 -2% 44.43
Vectrus 0.01 23848 -34% 40.63
Citizens Financial 0.01 38732 -82% 35.37
Advanced Drain Sys Inc Del 0.01 44615 NEW 32.28
Intersect Ent 0.01 129428 NEW 17.01
Cymabay Therapeutics 0.01 202529 NEW 5.12
Crown Castle Intl 0.01 10872 138.98
Enova Intl 0.01 44525 -70% 20.75
Zayo Group Hldgs 0.01 32274 NEW 33.90
Axalta Coating Sys 0.01 48812 30.16
Dermira 0.01 260252 -25% 6.39
Sientra 0.01 280272 NEW 6.48
Fiat Chrysler Automobiles N shs 0.01 79202 12.94
Solaredge Technologies 0.01 11890 -69% 83.68
Euronav Sa 0.01 110110 NEW 9.12
Tegna Inc Com stock 0.01 124344 -48% 15.53
Topbuild 0.01 22584 NEW 96.44
Westrock 0.01 27379 +115% 36.45
Milacron Holdings 0.01 50437 NEW 16.67
Welltower Inc Com reit 0.01 19600 -12% 90.66
Rapid7 0.01 27649 -21% 45.39
Csw Industrials 0.01 15194 -71% 69.04
Rmr Group Inc cl a 0.01 22126 NEW 45.47
Performance Food 0.01 21828 NEW 46.00
Mimecast 0.01 39812 +87% 35.67
Willis Towers Watson 0.01 6100 192.95
Dentsply Sirona 0.01 27164 53.31
Fortive 0.01 16456 NEW 68.55
Axcelis Technologies 0.01 47254 -89% 17.10
Johnson Controls International Plc equity 0.01 25600 +4% 43.91
Medpace Hldgs Inc Com stock 0.01 10703 NEW 84.00
Versum Matls Inc Com stock 0.01 29692 NEW 52.94
Bank Of Nt Butterfield&son L shs 0.01 31065 +57% 29.65
Everbridge, Inc. Cmn 0.01 14110 -78% 61.73
Hostess Brands 0.01 115182 NEW 13.99
Yum China Holdings 0.01 26700 -86% 45.43
Conduent Incorporate 0.01 178500 NEW 6.22
Wideopenwest 0.01 192700 NEW 6.16
Ribbon Communication 0.01 205869 +801% 5.84
Cargurus Inc 0.01 42787 +51% 30.94
Newmark Group Inc 0.01 108324 -60% 9.06
Broadcom Ltd 0.01 3800 +5% 276.05
Kkr & Co Lp 0.01 54797 NEW 26.84
Huazhu Group Ltd Sponsored Adr 0.01 35700 NEW 33.03
Amneal Pharmaceuticals Inc Com 0.01 334987 NEW 2.90
Fednat Holding Co 0.01 55379 +9% 13.99
Assertio Therapeutics Inc Com stock 0.01 1.19M +1439% 1.28
Focus Finl Partners Inc 0.01 57961 NEW 23.79
Tenable Hldgs Inc 0.01 45800 NEW 22.38
Arco Platform Cl A Ord 0.01 31177 NEW 50.68
Cigna Corp New 0.01 8933 -89% 151.80
Mastercraft Boat Holdings Inc 0.01 106600 NEW 14.92
Steris Plc Ord equities 0.01 5300 NEW 144.53
Dow Inc 0.01 16600 NEW 47.65
Tronox Holdings Plc shs 0.01 101478 NEW 8.30
Cornerstone Buil 0.01 198300 NEW 6.05
Lendingclub Corp 0.01 157178 NEW 13.08
Hasbro (HAS) 0.00 5221 -8% 118.75
BlackRock (BLK) 0.00 1541 NEW 445.81
Goldman Sachs (GS) 0.00 3400 +3% 207.35
Principal Financial (PFG) 0.00 10954 NEW 57.15
People's United Financial (PBCT) 0.00 40799 15.64
NASDAQ OMX (NDAQ) 0.00 3251 -92% 99.35
Baxter International (BAX) 0.00 5100 -5% 87.45
Pfizer (PFE) 0.00 7500 -99% 35.87
Norfolk Southern (NSC) 0.00 3941 -95% 179.65
Brookfield Asset Management (BAM.A) 0.00 6600 +24% 53.18
Bunge Limited 0.00 10200 -3% 56.67
Lennar Corporation (LEN) 0.00 46 NEW 65.22
Career Education (CECO) 0.00 32438 -55% 15.88
Cameco Corporation 0.00 56865 NEW 9.50
Carnival Corporation (CCL) 0.00 15475 -72% 43.68
Cerner Corporation (CERN) 0.00 8171 +29% 68.17
Citrix Systems (CTXS) 0.00 7200 +7% 96.53
Franklin Resources (BEN) 0.00 8300 -22% 28.92
Hologic (HOLX) 0.00 8700 -96% 50.46
Host Hotels & Resorts (HST) 0.00 34400 -20% 17.30
NetApp (NTAP) 0.00 10800 +2% 52.50
Nucor Corporation (NUE) 0.00 10900 -2% 50.92
Rollins (ROL) 0.00 10796 34.09
Royal Caribbean Cruises Ltd. 0.00 6700 -88% 108.36
Snap-on Incorporated (SNA) 0.00 1400 NEW 156.43
T. Rowe Price (TROW) 0.00 3300 -85% 114.24
Sherwin-Williams Company (SHW) 0.00 648 NEW 549.38
Brown-Forman Corporation (BF.B) 0.00 4242 NEW 62.71
Tiffany & Co. (TIF) 0.00 8000 +9% 92.62
CACI International (CACI) 0.00 1169 -97% 230.97
Albany International (AIN) 0.00 2760 NEW 90.22
International Paper Company (IP) 0.00 8600 -85% 41.86
TETRA Technologies (TTI) 0.00 11615 1.98
Laboratory Corp. of America Holdings (LH) 0.00 4090 -87% 167.97
Cincinnati Financial Corporation (CINF) 0.00 5946 -72% 116.72
Masco Corporation (MAS) 0.00 10800 +11% 41.67
Unum (UNM) 0.00 16920 -16% 29.73
Cott Corp 0.00 36640 +118% 12.47
Taro Pharmaceutical Industries 0.00 5727 75.43
Synopsys (SNPS) 0.00 3001 -96% 137.29
Philip Morris International (PM) 0.00 7248 -91% 75.88
Stryker Corporation (SYK) 0.00 2300 216.09
UnitedHealth (UNH) 0.00 1500 -99% 217.33
Encana Corp C om 0.00 38400 +103% 4.58
Gap (GPS) 0.00 24909 NEW 17.34
Alleghany Corporation (Y) 0.00 900 -80% 797.78
Echostar Corporation (SATS) 0.00 14996 NEW 39.61
Canadian Natural Resources 0.00 9000 -98% 26.67
Henry Schein (HSIC) 0.00 5800 -6% 63.45
Imperial Oil Ltd New 0.00 19600 26.07
Markel Corporation (MKL) 0.00 323 NEW 1182.66
Prudential Financial (PRU) 0.00 6375 -93% 89.88
Kellogg Company (K) 0.00 8517 NEW 64.34
American Woodmark Corporation (AMWD) 0.00 7792 -79% 88.94
Magna Intl Inc cl a 0.00 6000 +39% 53.33
Domino's Pizza (DPZ) 0.00 2060 244.66
Trex Company (TREX) 0.00 7470 NEW 90.90
ACCO Brands Corporation (ABD) 0.00 33701 -95% 9.88
AMN Healthcare Services (AHS) 0.00 10744 NEW 57.52
Brooks Automation (BRKS) 0.00 6896 NEW 36.98
Clean Energy Fuels (CLNE) 0.00 351882 NEW 2.07
Enbridge Inc 0.00 12500 +17% 35.12
Humana (HUM) 0.00 2800 -6% 255.71
Brookline Ban (BRKL) 0.00 15494 -93% 14.72
Medicines Company (MDCO) 0.00 13799 NEW 50.00
Atmos Energy Corporation (ATO) 0.00 3287 113.78
Coeur d'Alene Mines Corporation (CDE) 0.00 19653 NEW 4.83
Concho Resources (CXO) 0.00 4605 NEW 67.97
Daktronics (DAKT) 0.00 20900 -94% 7.37
Bottomline Technologies (EPAY) 0.00 16811 NEW 39.38
MetLife (MET) 0.00 12600 -5% 47.14
MicroStrategy Incorporated (MSTR) 0.00 3996 NEW 148.40
Omnicell (OMCL) 0.00 8794 NEW 72.32
Raymond James Financial (RJF) 0.00 3200 +10% 82.50
South Jersey Industries (SJI) 0.00 19072 NEW 32.93
SPX Corporation (SPW) 0.00 15186 -67% 40.04
Tredegar Corporation (TG) 0.00 28508 NEW 19.50
Unitil Corporation (UTL) 0.00 6021 -81% 63.44
BorgWarner (BWA) 0.00 16671 -81% 36.65
Centene Corporation (CNC) 0.00 10100 +5% 43.27
BankFinancial Corporation (BFIN) 0.00 52914 -41% 11.91
DXP Enterprises (DXPE) 0.00 14144 -83% 34.71
Exponent (EXPO) 0.00 6412 NEW 69.87
Hancock Holding Company (HBHC) 0.00 18905 NEW 38.30
Liquidity Services (LQDT) 0.00 74900 -46% 7.40
Merit Medical Systems (MMSI) 0.00 17366 NEW 30.46
Natural Gas Services (NGS) 0.00 10551 12.79
Peoples Ban (PEBO) 0.00 19448 -63% 31.83
SYNNEX Corporation (SNX) 0.00 5163 NEW 112.92
VMware (VMW) 0.00 4000 +2% 150.00
Viad (VVI) 0.00 5686 -96% 67.18
West Bancorporation (WTBA) 0.00 23900 -16% 21.76
Citi Trends (CTRN) 0.00 23400 -78% 18.29
CommVault Systems (CVLT) 0.00 7750 NEW 44.77
Nautilus (NLS) 0.00 184157 -56% 1.35
Trimas Corporation (TRS) 0.00 14996 -91% 30.67
RTI Biologics (RTIX) 0.00 71411 2.86
Mercer International (MERC) 0.00 14304 NEW 12.51
L.B. Foster Company (FSTR) 0.00 25600 -49% 21.68
National Instruments (NATI) 0.00 8847 -50% 41.94
Diamond Hill Investment (DHIL) 0.00 3801 -43% 138.12
Lawson Products (LAWS) 0.00 16500 -13% 38.73
Precision Drilling Corporation (PD) 0.00 409633 NEW 1.14
Seneca Foods Corporation (SENEA) 0.00 21092 -31% 31.20
Cae Inc 0.00 7907 -97% 25.42
PFSweb (PFSW) 0.00 11461 NEW 2.53
UDR (UDR) 0.00 5960 48.49
Build-A-Bear Workshop (BBW) 0.00 18512 NEW 3.13
Kraton Performance Polymers (KRA) 0.00 21378 NEW 32.28
MaxLinear (MXL) 0.00 33168 NEW 22.37
Mistras (MG) 0.00 30266 -52% 16.39
ACADIA Pharmaceuticals (ACAD) 0.00 19822 NEW 35.97
HudBay Minerals (HBM) 0.00 88627 NEW 3.61
Algonquin Power & Utilities equs 0.00 31600 +58% 13.70
FutureFuel (FTFL) 0.00 40456 -64% 11.94
Independent Bank Corporation (IBCP) 0.00 34325 -53% 21.33
CECO Environmental (CECE) 0.00 99900 -25% 6.99
Southern First Bancshares (SFST) 0.00 8134 NEW 39.83
eGain Communications Corporation (EGAN) 0.00 53100 -10% 8.00
Cooper Standard Holdings Inc 0.00 14700 -85% 40.88
Huntington Ingalls Inds. Inc. 0.00 1006 -23% 211.73
Servicesource 0.00 78938 0.87
Fortuna Silver Mines Inc. 0.00 112768 NEW 3.09
Citigroup Inc 0.00 10141 -3% 69.13
Hollyfrontier Corp 0.00 13297 +15% 53.62
Boingo Wireless Inc 0.00 48781 -81% 11.09
Pvh Corporation 0.00 8425 +25% 88.19
Cbre Group Inc Cl A 0.00 13279 -33% 53.02
Fortune Brands 0.00 4600 54.78
Agenus 0.00 38718 -95% 2.58
Aegion 0.00 25789 -80% 21.37
Marriott Vacations Wrldwde Cp 0.00 6517 NEW 103.58
Regional Management 0.00 23620 +91% 28.15
Mrc Global Inc cmn 0.00 44782 -91% 12.13
Five Below 0.00 2011 NEW 126.31
Wp Carey 0.00 3462 89.54
Palo Alto Networks 0.00 1777 203.71
Israel Chemicals 0.00 64806 -9% 4.97
Arc Document Solutions 0.00 64010 +27% 1.36
REPCOM cla 0.00 4500 NEW 56.22
L Brands 0.00 11998 NEW 19.59
Norwegian Cruise Line Hldgs shs 0.00 10500 +3% 51.81
Cytokinetics 0.00 60583 NEW 11.37
Autohome Inc- 0.00 2900 +3% 83.10
Sp Plus 0.00 15314 -88% 37.02
Lgi Homes 0.00 8781 NEW 83.36
Par Petroleum 0.00 14857 NEW 22.88
Q2 Holdings 0.00 8435 NEW 78.84
Endo International 0.00 15008 NEW 3.20
Alibaba Group Holding Ltd Spon 0.00 1500 -6% 167.33
Healthequity 0.00 4596 NEW 57.22
Ryerson Tull 0.00 21600 -66% 8.52
Assembly Biosciences 0.00 53294 -45% 9.83
Fiat Chrysler Auto 0.00 19028 -15% 12.93
Calithera Biosciences 0.00 10428 -93% 3.07
Great Wastern Ban 0.00 13219 NEW 32.98
Veritex Hldgs 0.00 25400 NEW 24.25
Genesis Healthcare Inc Cl A 0.00 19029 -59% 1.10
Dawson Geophysical 0.00 83286 -49% 2.14
Mylan N V call 0.00 33300 19.79
Dhi 0.00 39866 -87% 3.84
Aduro Biotech 0.00 421873 -22% 1.06
Del Taco Restaurants 0.00 52427 -60% 10.22
Peoples Utah Ban 0.00 18499 -32% 28.27
Nii Holdings 0.00 49435 NEW 1.96
Seaspine Holdings 0.00 10000 -31% 12.20
Cytomx Therapeutics 0.00 75900 -38% 7.38
Bmc Stk Hldgs Inc Com Added 0.00 15852 -89% 26.18
Spire Inc Com stock 0.00 8033 NEW 87.27
Coca Cola European Partners shs 0.00 11800 -5% 55.42
Herc Hldgs 0.00 9103 -79% 46.47
Aeglea Biotherapeutics 0.00 12803 -93% 7.65
* Firstcash Inc Com stock 0.00 2834 -97% 91.74
Sierra Oncology 0.00 49417 0.38
Keane 0.00 49472 NEW 6.06
Varex Imaging 0.00 11400 NEW 28.51
Playa Hotels & Resorts Nv shs 0.00 64696 -66% 7.84
Bonanza Creek Energy I 0.00 12510 -64% 22.38
Azul Sa 0.00 20288 -55% 35.83
Altice Usa Inc cl a 0.00 10130 -98% 28.73
Op Bancorp Cmn 0.00 14866 NEW 9.75
Black Knight Inc 0.00 4367 -90% 61.14
Pq Group Hldgs Inc Com Added stock 0.00 14409 -78% 15.96
Manitowoc Co Inc/the 0.00 31616 NEW 12.49
Forescout Technologies Inc. 0.00 17798 NEW 37.93
Apellis Pharmaceuticals Inc 0.00 24312 NEW 24.10
Bridgewater Bancshares Inc 0.00 21437 -45% 11.94
Liberty Interactive Corp 0.00 32898 -81% 10.30
Fts International Inc 0.00 236103 NEW 2.24
Avalara Inc 0.00 3846 NEW 67.34
Fox Corp 0.00 17800 NEW 31.52
Zovio 0.00 24780 -56% 1.98
Iveric Bio Inc 0.00 216036 -7% 1.12
Dupont De Nemours Inc Com 0.00 10233 +39% 71.34

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