Caption Management

Latest statistics and disclosures from Caption Management's latest quarterly 13F-HR filing:

Companies in the Caption Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Anadarko Petroleum Corporation (APC) 2.83 798000 NEW 70.56
Medicines Company (MDCO) 2.82 1.54M +57% 36.47
Uniqure Nv shs 2.62 664869 +3224% 78.15
Amgen (AMGN) 2.42 261300 NEW 184.28
DaVita (DVA) 2.03 717400 NEW 56.26
Centene Corporation (CNC) 1.90 720600 +18% 52.44
Targa Res Corp 1.84 932100 +9% 39.27
PG&E; Corporation (PCG) 1.57 1.36M -17% 22.92
WellCare Health Plans (WCG) 1.54 107200 NEW 285.06
El Paso Electric Company (EE) 1.47 445400 NEW 65.40
Mirati Therapeutics 1.39 268400 +569% 103.00
Mylan Nv 1.28 1.34M +62% 19.04
Edison International (EIX) 1.21 357700 +19% 67.40
O'reilly Automotive Inc 1.19 64000 NEW 369.30
Marathon Petroleum Corp 1.13 400000 NEW 55.88
EXACT Sciences Corporation (EXAS) 1.09 183800 -27% 118.04
Biohaven Pharmaceutical Holding 1.08 491100 +119% 43.79
Tapestry 1.07 671500 -53% 31.70
Beyond Meat Inc 1.05 130000 NEW 160.69
SPDR S&P; 500 ETF (SPY) 1.03 70000 NEW 293.01
Tractor Supply Company (TSCO) 1.00 183000 NEW 108.80
Spark Therapeutics 0.97 189000 +37% 102.38
Planet Fitness Inc-cl A 0.97 265600 +6% 72.44
Union Pacific Corporation (UNP) 0.95 111000 +11% 169.12
Delek Us Holdings 0.90 439100 -5% 40.52
Sarepta Therapeutics 0.86 112900 +161% 151.95
Sunrun 0.85 899000 NEW 18.76
Altaba 0.84 240500 NEW 69.37
Ferrari Nv Ord 0.82 100700 NEW 161.43
Unum (UNM) 0.80 475000 NEW 33.55
Liberty Global Inc Com Ser A 0.78 570400 NEW 26.99
Devon Energy Corporation (DVN) 0.75 519700 NEW 28.52
Banco Macro SA (BMA) 0.75 204800 NEW 72.86
Grupo Financiero Galicia S.A. (GGAL) 0.73 406300 NEW 35.50
Anaplan Inc 0.71 278100 NEW 50.47
Array BioPharma (ARRY) 0.70 300000 +354% 46.33
Lennar Corporation (LEN) 0.69 283000 NEW 48.46
Madrigal Pharmaceuticals 0.69 130900 -20% 104.82
Armstrong World Industries (AWI) 0.68 139500 +64% 97.20
Crocs (CROX) 0.67 676800 +47% 19.75
Avaya Holdings Corp 0.66 1.10M NEW 11.91
USA Technologies (USAT) 0.65 1.72M +353% 7.43
Newmont Mining Corporation (NEM) 0.64 328700 NEW 38.47
Sage Therapeutics 0.62 67600 -6% 183.09
Rent-A-Center (RCII) 0.61 456900 +37% 26.63
Coty Inc Cl A 0.61 907600 +263% 13.40
Blueprint Medicines 0.60 125900 +599% 94.33
HSBC Holdings (HBC) 0.57 270000 +107% 41.74
Gw Pharmaceuticals Plc ads 0.57 66000 +21% 172.39
Carvana Co cl a 0.54 172600 NEW 62.60
Burlington Stores 0.51 60000 -29% 170.15
Retrophin 0.51 506000 NEW 20.00
Deciphera Pharmaceuticals Inc 0.49 427900 NEW 22.55
California Res Corp Com New stock 0.48 481300 +248% 19.68
Pra Health Sciences 0.47 94800 +58% 99.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 50000 -16% 183.36
Occidental Petroleum Corporation (OXY) 0.46 182000 NEW 50.28
Shutterfly (SFLY) 0.46 180200 +91% 50.55
Six Flags Entertainment (SIX) 0.46 184260 -46% 49.68
Ensco Rowan Plc Shs Class A stock 0.46 1.06M NEW 8.53
Marriott International (MAR) 0.45 64000 -45% 140.30
Gaming & Leisure Pptys 0.45 227100 +598% 38.98
Global Blood Therapeutics In 0.45 171000 +182% 52.61
Itron (ITRI) 0.44 140800 NEW 62.57
Target Corporation (TGT) 0.44 100000 86.61
Uniti Group Inc Com reit 0.44 926200 -16% 9.50
Portola Pharmaceuticals 0.43 315000 NEW 27.13
Cara Therapeutics 0.43 400000 +611% 21.50
Cigna Corp New 0.43 53800 157.53
Discover Financial Services (DFS) 0.41 105000 NEW 77.59
Alarm Com Hldgs 0.41 152000 +8% 53.49
Turning Pt Brands Inc Com stock 0.41 166300 NEW 48.98
BioMarin Pharmaceutical (BMRN) 0.40 91800 +85% 85.66
V.F. Corporation (VFC) 0.40 90000 NEW 87.36
Papa John's Int'l (PZZA) 0.40 178800 -39% 44.71
Medifast (MED) 0.39 60000 NEW 128.30
Alnylam Pharmaceuticals (ALNY) 0.39 105900 NEW 72.55
Incyte Corporation (INCY) 0.38 89800 +50% 84.95
Alexion Pharmaceuticals (ALXN) 0.37 56000 NEW 130.98
Acadia Healthcare 0.37 210000 NEW 34.95
Market Vectors Etf Tr Oil Svcs 0.37 500000 NEW 14.82
Cloudera 0.37 1.40M NEW 5.26
Bausch Health Companies 0.37 295000 +555% 25.23
Amarin Corporation (AMRN) 0.35 359000 -3% 19.39
Mplx 0.34 210000 +5% 32.19
Polaris Industries (PII) 0.32 70000 NEW 91.27
TJX Companies (TJX) 0.32 120000 NEW 52.88
Esperion Therapeutics 0.32 135000 NEW 46.52
Perrigo Company 0.32 135000 NEW 47.62
Franklin Covey (FC) 0.31 182000 +31% 34.00
Solaredge Technologies 0.31 100000 NEW 62.45
Sangamo Biosciences (SGMO) 0.30 557200 +1492% 10.77
Apollo Global Management 'a' 0.30 171600 34.29
Caesars Entertainment 0.30 502300 +32% 11.82
Sprint 0.30 914100 +204% 6.57
Pure Storage Inc - Class A 0.30 391000 NEW 15.27
Twilio Inc cl a 0.30 44000 +10% 136.36
Ashland 0.30 75000 +120% 79.98
Dick's Sporting Goods (DKS) 0.29 165000 NEW 34.63
International Paper Company (IP) 0.29 135000 NEW 43.32
Exelixis (EXEL) 0.29 265000 +32% 21.37
Ionis Pharmaceuticals 0.29 90300 -14% 64.28
Cars 0.29 294803 +20% 19.72
Liberty Global Inc C 0.28 210000 NEW 26.53
Intra Cellular Therapies 0.28 424000 +31% 12.98
Vale (VALE) 0.27 400000 13.44
Agnico Com 0.27 105300 NEW 51.23
Nevro 0.27 82300 +174% 64.83
Novavax, Inc. 0.27 930000 NEW 5.86
Regeneron Pharmaceuticals (REGN) 0.26 16500 NEW 313.07
AmerisourceBergen (ABC) 0.26 60000 85.23
Neurocrine Biosciences (NBIX) 0.26 60000 -54% 84.47
Catalent 0.26 95000 -5% 54.20
Cryoport Inc Com Par $0 001 0.25 273200 NEW 18.31
Weight Watchers International (WTW) 0.24 250000 -5% 19.10
Red Hat (RHT) 0.24 25000 187.80
Santander Consumer Usa 0.24 200000 NEW 23.96
Teladoc 0.24 70400 NEW 66.40
Okta Inc cl a 0.24 39000 -2% 123.51
Fox Corp 0.24 130000 NEW 36.64
Yum China Holdings 0.23 100000 NEW 46.19
Varex Imaging 0.23 148700 -43% 30.65
Immunomedics (IMMU) 0.22 315000 +193% 13.87
Intelsat Sa 0.22 224500 +404% 19.44
Autohome Inc- 0.22 50000 NEW 85.62
Adient 0.22 177800 NEW 24.27
Liveramp Holdings Inc 0.22 90000 NEW 48.48
Paychex (PAYX) 0.21 51100 NEW 82.29
Diodes Incorporated (DIOD) 0.21 115800 +17% 36.37
Penumbra 0.21 26100 NEW 160.00
Bristol Myers Squibb (BMY) 0.20 88500 -95% 45.34
Hain Celestial (HAIN) 0.20 183000 -24% 21.90
Century Communities 0.20 150000 NEW 26.59
ConAgra Foods (CAG) 0.19 145000 -58% 26.52
Pampa Energia S.A. (PAM) 0.19 108000 NEW 34.67
SurModics (SRDX) 0.19 89088 NEW 43.16
Ptc Therapeutics I 0.19 86000 +19% 45.03
Upland Software 0.19 81900 NEW 45.52
Kornit Digital Ltd shs 0.19 120000 -2% 31.66
Dupont De Nemours Inc Com 0.19 50000 NEW 75.08
Sony Corporation (SNE) 0.18 68300 NEW 52.39
Scientific Games (SGMS) 0.18 182500 -10% 19.84
Live Nation Entertainment (LYV) 0.18 53200 NEW 66.24
Robert Half International (RHI) 0.18 61500 NEW 57.00
Southwest Airlines (LUV) 0.18 70000 -71% 50.76
Northern Oil & Gas (NOG) 0.18 1.88M +85% 1.93
Novocure Ltd ord shs 0.18 55000 NEW 63.22
Rh Com Npv 0.18 31500 115.62
Iovance Biotherapeutics 0.18 149600 NEW 24.50
Rogers Corporation (ROG) 0.17 20000 NEW 172.60
Skyline Corporation (SKY) 0.17 120000 NEW 27.38
Rosetta Stone (RST) 0.17 151800 22.88
ACADIA Pharmaceuticals (ACAD) 0.17 127900 +82% 26.74
4068594 Enphase Energy 0.17 182900 NEW 18.23
Fibrogen 0.17 72600 -32% 45.20
AMAG Pharmaceuticals (AMAG) 0.16 320000 NEW 9.99
Neogen Corporation (NEOG) 0.16 52000 NEW 62.10
Lyon William Homes cl a 0.16 170000 NEW 18.22
Seaworld Entertainment 0.16 100000 31.00
Extended Stay America 0.16 185267 +61% 16.90
Maxim Integrated Products (MXIM) 0.15 49800 59.82
Sanofi-Aventis SA (SNY) 0.15 70000 43.27
YPF SA (YPF) 0.15 160000 -11% 18.21
Tim Participacoes Sa-adr spon 0.15 200000 NEW 14.97
Abbvie 0.15 40000 -74% 72.70
Theravance Biopharma 0.15 180000 +188% 16.33
Dentsply Sirona 0.15 50000 NEW 58.36
Laureate Education Inc cl a 0.15 184500 +66% 15.71
Kratos Defense & Security Solutions (KTOS) 0.14 120000 +100% 22.89
Enanta Pharmaceuticals 0.14 33700 NEW 84.39
Banc Of California 0.14 200000 +1900% 13.97
Inogen 0.14 40200 NEW 66.74
Assembly Biosciences 0.14 205600 +585% 13.49
Fiat Chrysler Auto 0.14 207700 13.82
Louisiana-Pacific Corporation (LPX) 0.13 100000 NEW 26.22
Monotype Imaging Holdings (TYPE) 0.13 153250 NEW 16.86
Anika Therapeutics (ANIK) 0.13 63000 NEW 40.62
Clovis Oncology 0.13 180000 -56% 14.87
Metropcs Communications 0.13 33500 +8% 74.15
Grubhub 0.13 32000 NEW 78.00
Wave Life Sciences Ltd shs 0.13 100600 NEW 26.10
Arrowhead Pharmaceuticals 0.13 100000 NEW 26.49
Sleep Number Corp 0.13 62700 -71% 40.40
Williams Companies (WMB) 0.12 85000 NEW 28.05
Celgene Corporation (CELG) 0.12 25000 -96% 92.44
Bluebird Bio 0.12 18500 -63% 127.20
Ascendis Pharma A S 0.12 20000 -86% 115.15
Stars Group Inc Com 0.12 135598 +35% 17.06
Rite Aid Corporation Com 0.12 300000 NEW 8.01
Bed Bath & Beyond (BBBY) 0.11 182000 +136% 11.62
Mattel (MAT) 0.11 200000 NEW 11.21
Emerson Electric (EMR) 0.11 33700 NEW 66.71
Magellan Health Services (MGLN) 0.11 30000 NEW 74.27
Yandex Nv-a 0.11 60000 +100% 37.95
Gopro 0.11 410000 +54% 5.46
Marinus Pharmaceuticals 0.11 545200 +36% 4.16
International Game Technology 0.11 175500 +17% 12.97
Wright Medical Group Nv 0.11 70000 -63% 29.83
Floor & Decor Hldgs Inc cl a 0.11 50000 NEW 41.90
RadNet (RDNT) 0.10 140000 +104% 13.79
AvalonBay Communities (AVB) 0.10 10000 NEW 203.20
Community Health Systems (CYH) 0.10 768200 -14% 2.67
Cheniere Energy (LNG) 0.10 28000 NEW 68.43
Calix (CALX) 0.10 298100 6.56
Ngl Energy Partners Lp Com Uni 0.10 135000 14.76
Synchrony Financial 0.10 60000 NEW 34.67
Universal Corporation (UVV) 0.09 29720 NEW 60.78
Anheuser-Busch InBev NV (BUD) 0.09 21000 NEW 88.48
Overstock (OSTK) 0.09 127200 +1530% 13.60
Tempur-Pedic International (TPX) 0.09 25000 -88% 73.36
Fortune Brands 0.09 29800 NEW 57.15
Knowles 0.09 100000 NEW 18.31
Axalta Coating Sys 0.09 60000 NEW 29.80
At Home Group Inc Com stock 0.09 257500 NEW 6.66
Luckin Coffee Inc sponsored ads 0.09 90200 NEW 19.49
American Eagle Outfitters (AEO) 0.08 97500 NEW 16.89
Cameco Corporation 0.08 140000 +33% 10.73
Office Depot (ODP) 0.08 750000 NEW 2.06
ViaSat (VSAT) 0.08 20000 NEW 80.80
Brunswick Corporation (BC) 0.08 36000 NEW 45.89
Cinemark Holdings (CNK) 0.08 45800 NEW 36.07
Hibbett Sports (HIBB) 0.08 84000 -32% 18.20
MetLife (MET) 0.08 32900 NEW 49.67
Ironwood Pharmaceuticals (IRWD) 0.08 150400 -25% 10.94
Madison Square Garden Cl A 0.08 6000 NEW 280.00
Axsome Therapeutics 0.08 65000 -44% 25.75
Tocagen 0.08 227500 +1795% 6.68
Equitrans Midstream Corp 0.08 76000 NEW 19.71
Principal Financial (PFG) 0.07 22500 NEW 57.91
Nexstar Broadcasting (NXST) 0.07 13900 NEW 101.00
Delta Air Lines (DAL) 0.07 23000 NEW 56.77
Acuity Brands (AYI) 0.07 10300 NEW 137.86
Cognex Corporation (CGNX) 0.07 27500 NEW 48.00
PDF Solutions (PDFS) 0.07 100000 NEW 13.12
Corcept Therapeutics Incorporated (CORT) 0.07 120000 +155% 11.15
Mallinckrodt Pub 0.07 144000 NEW 9.18
Therapeuticsmd 0.07 550000 NEW 2.60
Zendesk 0.07 15000 -77% 89.07
Aurinia Pharmaceuticals 0.07 200000 +33% 6.58
Zogenix 0.07 28500 -86% 47.73
Seattle Genetics (SGEN) 0.06 17500 -90% 69.20
Avis Budget (CAR) 0.06 36000 -84% 35.17
ArQule (ARQL) 0.06 105800 +62% 10.99
Consolidated Communications Holdings (CNSL) 0.06 234200 NEW 4.92
Hollyfrontier Corp 0.06 26325 NEW 46.27
Pbf Energy Inc cl a 0.06 37000 NEW 31.30
Tg Therapeutics 0.06 149000 NEW 8.65
Pattern Energy 0.06 50000 23.08
Macrogenics 0.06 66900 -13% 16.97
Endo International 0.06 300000 -62% 4.12
Radius Health 0.06 52200 -48% 24.35
Mobileiron 0.06 200000 NEW 6.20
Eldorado Resorts 0.06 27600 -77% 46.05
Wayfair 0.06 7500 NEW 146.00
Coherus Biosciences 0.06 50000 NEW 22.10
J Alexanders Holding 0.06 113000 NEW 11.22
Arconic Inc Com stock 0.06 43200 -56% 25.81
Aurora Cannabis Inc snc 0.06 160000 -78% 7.82
Spotify Technology Sa 0.06 7600 NEW 146.18
LKQ Corporation (LKQX) 0.05 35000 +250% 26.63
Nuance Communications (NUAN) 0.05 65000 NEW 15.97
GlaxoSmithKline (GSK) 0.05 25000 40.00
Penn National Gaming (PENN) 0.05 50000 NEW 19.26
Axis Capital Holdings Ltd 0.05 15000 -50% 59.67
Cypress Semiconductor Corporation (CY) 0.05 41250 NEW 22.25
Gulfport Energy Corporation (GPOR) 0.05 183000 -28% 4.91
KAR Auction Services (KAR) 0.05 38500 +92% 25.01
Just Energy Group Inc 0.05 220000 NEW 4.30
Vocera Communications 0.05 30000 -75% 31.90
Dht Holdings 0.05 175000 NEW 5.91
Realogy Hldgs 0.05 150000 -71% 7.24
Chegg 0.05 24700 NEW 38.58
Care 0.05 86600 NEW 10.98
Reata Pharmaceuticals Inc Cl A stock 0.05 10000 NEW 94.30
Vistra Energy 0.05 45000 NEW 22.64
Daseke 0.05 261700 NEW 3.61
Savara 0.05 412500 NEW 2.37
Athenex 0.05 51600 NEW 19.80
Genworth Financial (GNW) 0.04 200000 NEW 3.71
CBS Corporation (CBS) 0.04 15000 NEW 49.93
DISH Network (DISH) 0.04 20000 NEW 38.40
Huntsman Corporation (HUN) 0.04 40000 NEW 20.42
Energy Transfer Equity (ETE) 0.04 56000 -77% 14.07
G-III Apparel (GIII) 0.04 27816 NEW 29.43
MicroStrategy Incorporated (MSTR) 0.04 6200 -90% 143.41
Titan Machinery (TITN) 0.04 35000 NEW 20.60
Audiocodes Ltd Com Stk 0.04 50000 NEW 15.45
CRA International (CRAI) 0.04 19600 NEW 38.24
Pinnacle Financial Partners (PNFP) 0.04 15000 NEW 57.47
EQT Corporation (EQT) 0.04 48000 NEW 15.81
Amicus Therapeutics (FOLD) 0.04 62500 +23% 12.47
ONEOK (OKE) 0.04 12640 68.83
Insmed Inc 0.04 30000 -78% 25.60
Accelr8 Technology 0.04 38500 NEW 22.88
Karyopharm Therapeutics 0.04 130000 NEW 5.99
Shell Midstream Prtnrs master ltd part 0.04 42600 NEW 20.73
Invitae 0.04 30000 NEW 23.50
Audentes Therapeutics Inc Com stock 0.04 20000 NEW 37.85
Hilton Grand Vacations 0.04 25000 -66% 31.80
Kkr & Co Lp 0.04 33200 NEW 25.27
Crown Holdings (CCK) 0.03 10000 -20% 61.20
Bunge Limited 0.03 12000 55.75
Encana Corp C om 0.03 135000 NEW 5.13
Air Transport Services (ATSG) 0.03 25000 24.40
Plains All American Pipeline (PAA) 0.03 22500 -62% 24.35
PAN AMERICAN SILVER CORP CAN Com 0.03 50000 12.90
Texas Roadhouse (TXRH) 0.03 12500 -77% 53.68
Halozyme Therapeutics (HALO) 0.03 30000 NEW 17.20
Mercer International (MERC) 0.03 42100 NEW 15.46
Clearwater Paper (CLW) 0.03 28200 +88% 18.48
B&G; Foods (BGS) 0.03 29800 NEW 20.81
AVEO Pharmaceuticals (AVEO) 0.03 748200 -12% 0.67
Nxp Semiconductors N V 0.03 6000 97.50
Takeda Pharmaceutical (TKPYY) 0.03 30000 -87% 17.70
Epizyme 0.03 48500 NEW 12.54
Flexion Therapeutics 0.03 50000 NEW 12.30
Investors Ban 0.03 45000 NEW 11.16
Diplomat Pharmacy 0.03 85000 NEW 6.10
Freshpet 0.03 15000 45.53
Pizza Inn Holdings 0.03 192500 NEW 3.08
Summit Matls Inc cl a 0.03 28000 NEW 19.25
Viewray 0.03 58000 -28% 8.80
Plains Gp Holdings Lp-cl A 0.03 20000 NEW 24.95
Ichor Holdings Shs Added 0.03 23600 NEW 23.64
Arena Pharmaceuticals 0.03 10000 -60% 58.70
Hamilton Beach Brand 0.03 29276 +47% 19.06
National Vision Hldgs Inc 0.03 20000 NEW 30.70
Vici Pptys Inc 0.03 25300 NEW 22.07
Dell Technologies Inc 0.03 13000 -87% 50.85
Newell Rubbermaid (NWL) 0.02 25000 -88% 15.40
NCR Corporation (NCR) 0.02 11500 NEW 31.04
Thor Industries (THO) 0.02 7300 +108% 58.49
Chico's FAS (CHS) 0.02 120000 NEW 3.37
Deutsche Bank Ag-registered 0.02 42500 +112% 7.60
ImmunoGen (IMGN) 0.02 170000 -54% 2.17
Momenta Pharmaceuticals (MNTA) 0.02 35000 NEW 12.46
Cooper Standard Holdings Inc 0.02 8000 -30% 45.75
Rexnord 0.02 10400 NEW 30.29
Chemocentryx 0.02 36000 +44% 9.32
Tenet Healthcare Corporation stock 0.02 24000 -38% 20.67
Cytokinetics 0.02 30000 NEW 11.23
Endurance Intl Group Hldgs I 0.02 80000 +60% 4.79
Waterstone Financial 0.02 25000 NEW 17.04
Heron Therapeutics 0.02 25000 -32% 18.60
Akebia Therapeutics 0.02 73500 +1125% 4.84
Candj Energy Svcs Inc New Com Added 0.02 37500 11.80
Graftech International Ltd 0.02 30000 11.50
Svmk Inc ordinary shares 0.02 30000 -40% 16.50
Iaa Inc 0.02 12500 NEW 38.80
Scholastic Corporation (SCHL) 0.01 4500 NEW 33.33
Brown-Forman Corporation (BF.B) 0.01 5200 NEW 55.38
Nordstrom (JWN) 0.01 3200 NEW 31.88
Harley-Davidson (HOG) 0.01 3000 NEW 35.67
Vishay Intertechnology (VSH) 0.01 7500 NEW 16.53
Mohawk Industries (MHK) 0.01 1600 -38% 146.67
Enterprise Products Partners 0.01 8100 28.89
Graphic Packaging Holding Company (GPK) 0.01 10000 NEW 14.00
Infinera (INFN) 0.01 40000 NEW 2.90
Hooker Furniture Corporation (HOFT) 0.01 4901 NEW 20.61
Medallion Financial (TAXI) 0.01 30000 NEW 6.73
Cosan Ltd shs a 0.01 20000 NEW 13.35
QEP Resources (QEP) 0.01 17500 -65% 7.26
Kraton Performance Polymers (KRA) 0.01 7100 NEW 31.13
Catalyst Pharmaceutical Partners (CPRX) 0.01 37000 NEW 3.84
Acelrx Pharmaceuticals Inc 0.01 60000 NEW 2.53
Agenus 0.01 50000 -61% 3.00
Beazer Homes Usa 0.01 11500 NEW 9.65
Sirius Xm Holdings 0.01 40000 -88% 5.60
Kindred Biosciences 0.01 27000 NEW 8.33
Glycomimetics 0.01 11000 NEW 12.00
Parsley Energy Inc-class A 0.01 15000 +50% 19.00
Jd 0.01 9000 NEW 30.33
Resonant 0.01 121000 -39% 2.38
Cymabay Therapeutics 0.01 30000 NEW 7.17
Dynavax Technologies 0.01 29000 -87% 4.00
Dermira 0.01 22000 -90% 9.55
Evolent Health 0.01 14500 NEW 7.93
Intec Pharma Ltd shs added 0.01 50000 NEW 4.32
Vaneck Vectors Etf Tr rare earth strat 0.01 10000 NEW 15.10
Smith & Wesson Holding Corpora 0.01 11165 NEW 9.05
Camping World Hldgs 0.01 10000 NEW 12.50
Neurotrope Inc equity 0.01 32525 NEW 7.99
Canada Goose Holdings Inc shs sub vtg 0.01 6800 -96% 38.68
Amyris 0.01 64700 NEW 3.56
Dova Pharmaceuticals 0.01 11700 14.10
Solid Biosciences 0.01 17500 -54% 5.71
Mcdermott International Inc mcdermott intl inc 0.01 22500 -84% 9.64
Uxin Ltd ads 0.01 74100 NEW 2.20
Canntrust Holdings Inc 0.01 24300 NEW 5.02
Stoneco Ltd 0.01 9300 -61% 29.57
Big Lots (BIG) 0.00 3400 -60% 28.53
BioCryst Pharmaceuticals (BCRX) 0.00 24400 -2% 3.80
Team (TISI) 0.00 4700 NEW 15.28
BioDelivery Sciences International (BDSI) 0.00 20000 -63% 4.65
Build-A-Bear Workshop (BBW) 0.00 10100 -77% 5.54
Neophotonics Corp 0.00 12700 NEW 4.17
Ftd Cos 0.00 50000 NEW 0.02
Nutanix Inc cl a 0.00 1500 -99% 26.67
Propetro Hldg 0.00 2500 NEW 20.40
Curo Group Holdings Corp 0.00 5500 NEW 10.91
Internap Corp 0.00 7500 NEW 3.07
Sea Ltd Adr Isin Us81141r1005 adr 0.00 100 -99% 30.00
Fuelcell Energy Inc 0.00 2915 NEW 0.00
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Past 13F-HR SEC Filings by Caption Management

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