Element Capital Management

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

Companies in the Element Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 17.96 7.97M -50% 74.12
Assurant (AIZ) 4.36 1.51M +3332% 94.91
Energy Select Sector SPDR (XLE) 3.22 1.60M NEW 66.12
Costco Wholesale Corporation (COST) 1.99 269609 NEW 242.14
Sabre 1.62 2.48M -56% 21.39
Genpact Limited shs 1.61 1.50M NEW 35.18
Target Corporation (TGT) 1.54 631831 NEW 80.26
Consumer Discretionary SPDR (XLY) 1.46 420505 NEW 113.85
Iqvia Holdings Inc 1.30 297888 -36% 143.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.11 105010 NEW 348.73
Gores Holdings Iii Inc unit 09/07/2024 1.10 3.50M 10.30
Activision Blizzard (ATVI) 1.06 769011 NEW 45.53
Kohl's Corporation (KSS) 0.97 465863 NEW 68.77
Chipotle Mexican Grill (CMG) 0.96 44591 +4051% 710.30
Intuit (INTU) 0.96 121169 +429% 261.41
Dxc Technology 0.92 470372 +3237% 64.31
Estee Lauder Companies (EL) 0.89 176776 +921% 165.55
National Vision Hldgs Inc 0.89 929592 -39% 31.43
Cbre Group Inc Cl A 0.86 568556 +470% 49.45
Cognizant Technology Solutions (CTSH) 0.83 376235 NEW 72.45
Invitation Homes 0.78 1.06M NEW 24.33
Marathon Oil Corporation (MRO) 0.75 1.47M +2177% 16.71
Allstate Corporation (ALL) 0.73 254179 +1687% 94.18
Best Buy (BBY) 0.71 328633 +198% 71.06
Farfetch Ltd ord sh cl a 0.69 840743 NEW 26.91
Two Hbrs Invt Corp Com New reit 0.62 1.50M NEW 13.53
Bj's Wholesale Club Holdings 0.62 741662 NEW 27.40
Yext 0.61 914491 NEW 21.86
Zto Express Cayman Inc sponsored adr added 0.59 1.05M NEW 18.28
Gores Metropoulos Inc unit 99/99/9999 0.56 1.80M NEW 10.24
Freshpet 0.55 427332 NEW 42.29
Equinix 0.55 40009 +331% 453.15
Monster Beverage Corp Com stock 0.54 322991 NEW 54.58
Motorola Solutions (MSI) 0.53 124109 NEW 140.42
Iqiyi Inc. 0.52 718402 NEW 23.92
Godaddy Inc cl a 0.50 218652 NEW 75.19
Annaly Capital Management (NLY) 0.49 1.63M +978% 9.99
Public Storage (PSA) 0.49 74591 NEW 217.77
Axa Equitable Hldgs Inc 0.49 801999 +42% 20.14
Ceridian Hcm Hldg Inc 0.49 315347 -3% 51.30
Consolidated Edison (ED) 0.47 184045 NEW 84.81
Levi Strauss Co New cl a com stk 0.47 650000 NEW 23.55
Terex Corporation (TEX) 0.43 445000 NEW 32.13
Zoetis Inc Cl A 0.43 141073 +286% 100.67
Microchip Technology (MCHP) 0.42 165961 +361% 82.96
Laboratory Corp. of America Holdings (LH) 0.42 90098 NEW 152.98
FleetCor Technologies (FLT) 0.42 55716 NEW 246.59
Frontdoor Inc 0.42 400209 NEW 34.42
Masco Corporation (MAS) 0.41 345105 NEW 39.31
Gap (GPS) 0.41 510652 +179% 26.18
Michael Kors Holdings Ord Shs 0.39 281523 NEW 45.75
Univar 0.37 548489 NEW 22.16
Dentsply Sirona 0.37 245073 NEW 49.59
American Electric Power Company (AEP) 0.36 140871 +2586% 83.75
Lyft Inc 0.36 150000 NEW 78.29
Target Hospitality Corp 0.36 1.23M NEW 9.50
Cisco Systems (CSCO) 0.35 213885 -72% 53.99
Nomad Foods 0.35 566805 NEW 20.45
Skyworks Solutions (SWKS) 0.32 126548 NEW 82.48
Cushman Wakefield Plc shs 0.32 593054 +106% 17.80
Financial Select Sector SPDR (XLF) 0.31 401769 NEW 25.71
Host Hotels & Resorts (HST) 0.30 513708 +360% 18.90
Sealed Air (SEE) 0.30 216570 +37% 46.06
Campbell Soup Company (CPB) 0.30 256560 +505% 38.13
Celgene Corporation (CELG) 0.30 104695 +26% 94.34
Vici Pptys Inc 0.30 456689 +37% 21.88
ConocoPhillips (COP) 0.28 136070 +601% 66.74
Avalara Inc 0.28 162345 NEW 55.79
Cardinal Health (CAH) 0.27 182154 -22% 48.15
Xilinx (XLNX) 0.27 69877 +115% 126.79
ConAgra Foods (CAG) 0.27 319178 NEW 27.74
Hanesbrands (HBI) 0.26 471959 NEW 17.88
Copart (CPRT) 0.25 135978 NEW 60.59
J.M. Smucker Company (SJM) 0.25 70868 NEW 116.50
Mohawk Industries (MHK) 0.24 63785 NEW 126.14
Unum (UNM) 0.23 222838 +398% 33.83
Chegg 0.23 194663 NEW 38.12
Brighthouse Finl Inc Com 0.23 205604 NEW 36.29
Regeneron Pharmaceuticals (REGN) 0.22 17531 -46% 410.64
NeoGenomics (NGNM) 0.22 349272 -84% 20.46
Tpg Specialty Lnding Inc equity 0.22 357584 NEW 20.00
Paypal Holdings 0.22 70302 +644% 103.84
Armstrong World Industries (AWI) 0.21 86566 +2300% 79.42
Ralph Lauren Corp 0.21 52644 +41% 129.68
Perrigo Company 0.21 143073 NEW 48.16
Lululemon Athletica Inc 0.20 40631 NEW 163.87
Anthem 0.20 22618 +7% 286.98
Sea Ltd Adr Isin Us81141r1005 adr 0.20 279753 NEW 23.52
Bristol Myers Squibb (BMY) 0.19 133171 -13% 47.71
UnitedHealth (UNH) 0.19 25485 -11% 247.24
Amazon (AMZN) 0.19 3453 -74% 1780.77
Foot Locker (FL) 0.18 95678 -83% 60.60
AutoZone (AZO) 0.18 5781 -92% 1024.04
Dover Corporation (DOV) 0.18 64735 NEW 93.80
Lam Research Corporation (LRCX) 0.18 33872 -2% 179.00
Comcast Corporation (CMCSA) 0.17 140485 -22% 39.98
BlackRock (BLK) 0.17 12730 NEW 427.34
Robert Half International (RHI) 0.17 83707 +25% 65.16
Albemarle Corporation (ALB) 0.17 67549 NEW 81.98
Expeditors International of Washington (EXPD) 0.16 68238 +198% 75.90
Automatic Data Processing (ADP) 0.16 32897 NEW 159.74
eBay (EBAY) 0.16 145204 +660% 37.14
Symantec Corporation (SYMC) 0.16 227321 +364% 22.99
Advance Auto Parts (AAP) 0.16 29888 -81% 170.54
Marcus Corporation (MCS) 0.16 130588 +1492% 40.05
Garmin Ltd. 0.16 60860 +20% 86.35
New Residential Investment 0.16 306971 +2443% 16.91
Arris 0.16 166139 +2351% 31.61
CME (CME) 0.15 30000 -46% 164.57
Devon Energy Corporation (DVN) 0.15 158400 +354% 31.56
Intel Corporation (INTC) 0.15 93241 -64% 53.70
Spirit AeroSystems Holdings (SPR) 0.15 52203 +352% 91.53
Fortinet (FTNT) 0.15 59992 +26% 83.98
Mgm Growth Properties 0.15 152089 +1733% 32.25
Americold Rlty Tr 0.15 165086 NEW 30.51
E TRADE Financial Corporation (ETFC) 0.14 100049 NEW 46.43
M&T; Bank Corporation (MTB) 0.14 28544 +572% 157.02
AFLAC Incorporated (AFL) 0.14 91613 +260% 50.00
Boeing Company (BA) 0.14 12146 -85% 381.44
Amgen (AMGN) 0.14 24336 -72% 189.97
Carlisle Companies (CSL) 0.14 36663 +1287% 122.63
Steel Dynamics (STLD) 0.14 126044 +82% 35.27
Molina Healthcare (MOH) 0.14 32651 NEW 141.96
Kimco Realty Corporation (KIM) 0.14 241780 +484% 18.50
Sage Therapeutics 0.14 29469 NEW 159.05
Wec Energy Group Inc Com stock 0.14 56914 NEW 79.08
Darden Restaurants (DRI) 0.13 34032 -81% 121.47
Yum! Brands (YUM) 0.13 43094 +339% 99.81
Altria (MO) 0.13 74411 NEW 57.42
Hess (HES) 0.13 73381 +227% 60.23
Accenture 0.13 23941 176.02
Celanese Corporation (CE) 0.13 42314 +299% 98.62
Eni S.p.A. (E) 0.13 122725 35.24
Allison Transmission Hldngs I 0.13 98401 +1301% 44.92
Corning Incorporated (GLW) 0.12 119720 +142% 33.10
Sony Corporation (SNE) 0.12 95390 +71% 42.24
Cummins (CMI) 0.12 24313 +2% 157.86
MetLife (MET) 0.12 89503 +28% 42.57
Vodafone Group New Adr F 0.12 221962 +25% 18.18
Coca-Cola Company (KO) 0.11 74308 NEW 46.86
IAC/InterActive (IACI) 0.11 16538 +109% 210.12
Nordstrom (JWN) 0.11 82211 NEW 44.39
Waters Corporation (WAT) 0.11 14660 NEW 251.71
McKesson Corporation (MCK) 0.11 32018 -24% 117.06
Stryker Corporation (SYK) 0.11 18616 +69% 197.52
Encana Corp C om 0.11 515245 +125% 7.24
Agilent Technologies Inc C ommon 0.11 43249 -89% 80.37
QUALCOMM (QCOM) 0.11 62705 NEW 57.03
Imperial Oil Ltd New 0.11 126964 +506% 27.37
Prudential Financial (PRU) 0.11 38346 NEW 91.87
PACCAR (PCAR) 0.11 53599 NEW 68.14
Open Text Corp Com 0.11 93887 +59% 38.43
AMETEK (AME) 0.11 45428 -73% 82.97
Masimo Corporation (MASI) 0.11 25656 +884% 138.29
Pinnacle West Capital Corporation (PNW) 0.11 39500 -29% 95.57
Booz Allen Hamilton Holding Corporation (BAH) 0.11 63635 +954% 58.14
Palo Alto Networks 0.11 14887 +1199% 242.90
CSX Corporation (CSX) 0.10 44056 +130% 74.81
Teva Pharmaceutical Industries (TEVA) 0.10 217181 -15% 15.68
Mattel (MAT) 0.10 245455 NEW 13.00
Ross Stores (ROST) 0.10 35322 NEW 93.09
Integrated Device Technology (IDTI) 0.10 66817 NEW 48.98
HONDA MOTOR (HMC) 0.10 117773 +39% 27.17
Honeywell International (HON) 0.10 19851 NEW 158.93
Occidental Petroleum Corporation (OXY) 0.10 48696 NEW 66.21
Royal Dutch Shell (RDS.A) 0.10 51494 +100% 62.59
Freeport-McMoRan Copper & Gold (FCX) 0.10 248651 NEW 12.89
Live Nation Entertainment (LYV) 0.10 51034 NEW 63.55
Public Service Enterprise (PEG) 0.10 53874 NEW 59.42
Invesco Ltd shs 0.10 161963 NEW 19.31
Herbalife Ltd Com Stk 0.10 59516 +926% 52.99
TransDigm Group Incorporated (TDG) 0.10 7339 +154% 454.01
Teradyne (TER) 0.10 85848 +278% 39.84
Technology SPDR (XLK) 0.10 44660 NEW 74.00
Phillips 66 0.10 33217 -68% 95.16
Wright Express 0.10 16855 NEW 191.99
Ally Financial 0.10 120249 -25% 27.49
Ionis Pharmaceuticals 0.10 39515 +66% 81.16
Qiagen Nv 0.10 76916 NEW 40.68
Vistra Energy 0.10 125590 -62% 26.03
Ameriprise Financial (AMP) 0.09 23059 +95% 128.11
Hologic (HOLX) 0.09 58925 -88% 48.40
Newmont Mining Corporation (NEM) 0.09 84580 NEW 35.76
Cooper Companies (COO) 0.09 9943 NEW 296.19
AmerisourceBergen (ABC) 0.09 36961 +13% 79.52
Mettler-Toledo International (MTD) 0.09 4000 -78% 723.00
Thermo Fisher Scientific (TMO) 0.09 10517 -24% 273.75
iShares Russell 1000 Value Index (IWD) 0.09 23225 123.49
Lowe's Companies (LOW) 0.09 27118 NEW 109.48
ON Semiconductor (ONNN) 0.09 135983 +70% 20.57
Juniper Networks (JNPR) 0.09 107661 +65% 26.47
Jones Lang LaSalle Incorporated (JLL) 0.09 18967 -37% 154.16
Euronet Worldwide (EEFT) 0.09 20710 NEW 142.59
Hill-Rom Holdings (HRC) 0.09 27995 NEW 105.88
KLA-Tencor Corporation (KLAC) 0.09 24344 +18% 119.41
VMware (VMW) 0.09 16097 +109% 180.53
Suncor Energy Inc New 0.09 91314 +97% 32.43
Cnh Industrial N.v. 0.09 282147 +30% 10.20
Dermira 0.09 218590 NEW 13.55
Atlassian Corp Plc cl a 0.09 26490 -83% 112.38
NRG Energy (NRG) 0.08 63992 +49% 42.47
Charles Schwab Corporation (SCHW) 0.08 59635 NEW 42.76
Via (VIA.B) 0.08 95263 -68% 28.07
FirstEnergy (FE) 0.08 61048 NEW 41.61
Franklin Resources (BEN) 0.08 75778 NEW 33.14
Leggett & Platt (LEG) 0.08 65257 NEW 42.22
SYSCO Corporation (SYY) 0.08 40904 NEW 66.77
Merck & Co (MRK) 0.08 31511 -82% 83.18
Parker-Hannifin Corporation (PH) 0.08 15646 +149% 171.61
Procter & Gamble Company (PG) 0.08 24897 -86% 104.07
Oracle Corporation (ORCL) 0.08 46440 -16% 53.70
Medical Properties Trust (MPW) 0.08 146863 +1009% 18.51
CHECK POINT SOFTWARE Technolog Com Stk 0.08 20093 +90% 126.51
Nxp Semiconductors N V 0.08 28350 -94% 88.40
General Motors Company (GM) 0.08 68796 -57% 37.10
Expedia 0.08 22204 +42% 118.99
Abbvie 0.08 31186 -6% 80.58
Norwegian Cruise Line Hldgs shs 0.08 49964 -93% 54.96
Liberty Global Inc C 0.08 104192 NEW 24.21
Coty Inc Cl A 0.08 242659 NEW 11.50
Hewlett Packard Enterprise 0.08 178506 -81% 15.43
* First Hawaiian Inc Com stock 0.08 104057 -84% 26.05
Talend S A ads 0.08 49063 NEW 50.57
Hilton Worldwide Holdings 0.08 31676 NEW 83.12
Broadcom Ltd 0.08 8334 -93% 300.70
Cactus Inc - A 0.08 72796 NEW 35.61
BP (BP) 0.07 56001 -15% 43.71
Lear Corporation (LEA) 0.07 15800 +18% 135.70
Progressive Corporation (PGR) 0.07 34048 -82% 72.10
Moody's Corporation (MCO) 0.07 12830 NEW 181.06
Walt Disney Company (DIS) 0.07 20992 -79% 111.04
Adobe Systems Incorporated (ADBE) 0.07 8808 -85% 266.46
Akamai Technologies (AKAM) 0.07 33628 -42% 71.70
TJX Companies (TJX) 0.07 46280 NEW 53.22
Fifth Third Ban (FITB) 0.07 90081 -62% 25.22
Magna Intl Inc cl a 0.07 46199 -26% 48.68
Fastenal Company (FAST) 0.07 34505 NEW 64.31
BHP Billiton (BHP) 0.07 39903 +130% 54.66
Raymond James Financial (RJF) 0.07 29656 NEW 80.42
UGI Corporation (UGI) 0.07 42146 +71% 55.43
Citigroup Inc 0.07 38653 NEW 62.22
Pvh Corporation 0.07 18094 NEW 121.97
Veeva Sys Inc cl a 0.07 19157 NEW 126.85
Santander Consumer Usa 0.07 110063 -51% 21.13
Voya Financial 0.07 45973 +49% 49.96
Axalta Coating Sys 0.07 89297 NEW 25.21
Encompass Health Corp 0.07 37658 NEW 58.39
Bausch Health Companies 0.07 90817 -66% 24.70
American Express Company (AXP) 0.06 18483 NEW 109.29
Lincoln National Corporation (LNC) 0.06 31048 -47% 58.72
Waste Management (WM) 0.06 18802 -50% 103.93
Tractor Supply Company (TSCO) 0.06 19339 -53% 97.78
AES Corporation (AES) 0.06 113527 -67% 18.08
Chevron Corporation (CVX) 0.06 15861 +249% 123.20
T. Rowe Price (TROW) 0.06 19340 NEW 100.10
Harley-Davidson (HOG) 0.06 56958 NEW 35.66
Whirlpool Corporation (WHR) 0.06 14214 +190% 132.90
Universal Health Services (UHS) 0.06 15250 NEW 133.77
AstraZeneca (AZN) 0.06 52680 NEW 40.43
Synopsys (SNPS) 0.06 16066 -88% 115.15
Intuitive Surgical (ISRG) 0.06 3508 -61% 570.70
C.H. Robinson Worldwide (CHRW) 0.06 22585 NEW 87.00
ABIOMED (ABMD) 0.06 6545 -41% 285.56
Wabtec Corporation (WAB) 0.06 26228 NEW 73.74
Manulife Finl Corp 0.06 108381 -23% 16.91
Hldgs Inc 0.06 26533 NEW 79.79
American Tower Reit 0.06 9523 NEW 197.10
Asml Holding N.v. 0.06 9973 NEW 188.01
Iron Mountain 0.06 54045 NEW 35.45
Equinor Asa Sponsored Adr Adr 0.06 84030 +4% 21.97
Thomson Reuters Corp 0.06 34503 NEW 59.21
Livent Corp 0.06 150188 NEW 12.28
Hartford Financial Services (HIG) 0.05 35819 NEW 49.72
Principal Financial (PFG) 0.05 31375 NEW 50.20
Bank of New York Mellon Corporation (BK) 0.05 29761 NEW 50.44
Discover Financial Services (DFS) 0.05 24024 NEW 71.18
Incyte Corporation (INCY) 0.05 20295 NEW 86.03
Pulte (PHM) 0.05 60880 NEW 27.96
Citrix Systems (CTXS) 0.05 16345 -81% 99.66
Paychex (PAYX) 0.05 19425 -97% 80.21
Travelers Companies (TRV) 0.05 11031 NEW 137.16
Zebra Technologies (ZBRA) 0.05 7445 NEW 209.54
Global Payments (GPN) 0.05 11257 +212% 136.54
Tyson Foods (TSN) 0.05 23257 NEW 69.44
Apple (AAPL) 0.05 8406 NEW 189.98
BB&T; Corporation (BBT) 0.05 33092 -51% 46.54
Cenovus Energy Inc C om 0.05 183663 -36% 8.68
Nextera Energy Inc C om 0.05 7799 -46% 193.36
Torchmark Corporation (TMK) 0.05 19905 NEW 81.94
Ford Motor Company (F) 0.05 169739 -30% 8.78
Canadian Natural Resources 0.05 63805 -45% 27.51
EOG Resources (EOG) 0.05 15780 NEW 95.18
MSCI (MSCI) 0.05 7910 +279% 198.86
Fiserv (FISV) 0.05 17180 -57% 88.30
salesforce (CRM) 0.05 9723 -98% 158.39
Oge Energy Corp (holding Co) Com Stk 0.05 37178 +25% 43.12
Textron (TXT) 0.05 30943 NEW 50.67
McCormick & Company, Incorporated (MKC) 0.05 9885 -63% 150.63
Amc Networks Inc Cl A 0.05 29584 +246% 56.75
Hollyfrontier Corp 0.05 35464 -51% 49.26
Tripadvisor 0.05 33747 -78% 51.44
Jazz Pharmaceuticals 0.05 11614 +53% 142.93
Wpp Plc- 0.05 33756 -23% 52.79
Berry Plastics 0.05 28629 53.86
Cdw 0.05 16902 +169% 96.38
Medtronic 0.05 17151 -85% 91.07
Match 0.05 31393 NEW 56.60
Johnson Controls International Plc equity 0.05 43334 -80% 36.95
Technipfmc 0.05 64561 -21% 23.51
Steris Plc Ord equities 0.05 12182 NEW 128.06
ANSYS (ANSS) 0.04 7878 -85% 182.66
Broadridge Financial Solutions (BR) 0.04 12321 NEW 103.73
PennyMac Mortgage Investment Trust (PMT) 0.04 69233 +315% 20.71
Affiliated Managers (AMG) 0.04 11190 -62% 107.15
Cabot Oil & Gas Corporation (COG) 0.04 54518 -89% 26.10
Abbott Laboratories (ABT) 0.04 14949 NEW 79.94
Johnson & Johnson (JNJ) 0.04 9792 NEW 139.81
Ameren Corporation (AEE) 0.04 15963 +416% 73.55
Dominion Resources (D) 0.04 17484 -71% 76.64
Nucor Corporation (NUE) 0.04 22617 -8% 58.36
Sherwin-Williams Company (SHW) 0.04 2887 NEW 430.55
Brown-Forman Corporation (BF.B) 0.04 23145 NEW 52.80
Cincinnati Financial Corporation (CINF) 0.04 14624 +13% 85.89
Novartis AG (NVS) 0.04 15091 NEW 96.15
Pepsi (PEP) 0.04 11079 +87% 122.57
Biogen Idec (BIIB) 0.04 6041 -75% 236.38
Danaher Corporation (DHR) 0.04 10981 NEW 132.05
TOTAL S.A. (TOT) 0.04 22855 NEW 55.66
Cintas Corporation (CTAS) 0.04 6827 -93% 202.14
Clorox Company (CLX) 0.04 7689 NEW 160.49
Service Corporation International (SCI) 0.04 31041 NEW 40.14
FLIR Systems (FLIR) 0.04 24903 NEW 47.58
NVR (NVR) 0.04 462 +110% 2766.23
Fair Isaac Corporation (FICO) 0.04 5201 NEW 271.68
Dolby Laboratories (DLB) 0.04 20712 NEW 62.96
Evercore Partners (EVR) 0.04 13253 NEW 91.00
Oshkosh Corporation (OSK) 0.04 17113 -47% 75.15
CenterPoint Energy (CNP) 0.04 46160 -80% 30.70
Deckers Outdoor Corporation (DECK) 0.04 8148 +393% 147.03
Lennox International (LII) 0.04 5512 NEW 264.33
HCA HOLDINGS Inc 0.04 9457 -61% 130.38
Pentair cs 0.04 28516 NEW 44.50
Fiat Chrysler Auto 0.04 93630 -31% 14.85
Allergan 0.04 10072 NEW 146.45
Coca Cola European Partners shs 0.04 25072 +69% 51.73
Delek Us Holdings 0.04 39554 NEW 36.43
Liberty Interactive Corp 0.04 78269 -88% 15.98
Crown Holdings (CCK) 0.03 15378 -35% 54.56
Microsoft Corporation (MSFT) 0.03 7464 -93% 117.90
Reinsurance Group of America (RGA) 0.03 7631 +8% 141.92
Signature Bank (SBNY) 0.03 8312 NEW 128.13
TD Ameritrade Holding (AMTD) 0.03 17754 NEW 50.02
Berkshire Hathaway (BRK.B) 0.03 5449 -83% 200.95
Range Resources (RRC) 0.03 82684 +338% 11.24
Genuine Parts Company (GPC) 0.03 9765 -80% 112.03
PPG Industries (PPG) 0.03 9401 NEW 112.86
Harris Corporation (HRS) 0.03 5540 -73% 159.75
Vishay Intertechnology (VSH) 0.03 52993 NEW 18.47
Weight Watchers International (WTW) 0.03 52825 NEW 20.14
Cadence Design Systems (CDNS) 0.03 16086 -71% 63.53
MSC Industrial Direct (MSM) 0.03 13378 NEW 82.67
Williams-Sonoma (WSM) 0.03 18642 NEW 56.27
Domtar Corp C om 0.03 18998 +209% 49.64
Maxim Integrated Products (MXIM) 0.03 15664 NEW 53.18
Unilever N.V. (UN) 0.03 16024 NEW 58.29
Jacobs Engineering (JEC) 0.03 15139 NEW 75.17
Omni (OMC) 0.03 13054 -70% 73.00
Illumina (ILMN) 0.03 2660 NEW 310.53
Sun Life Financial Inc 0.03 26805 -29% 38.43
Amedisys (AMED) 0.03 8062 +255% 123.29
Black Hills Corporation (BKH) 0.03 12195 NEW 74.05
Reliance Steel & Aluminum (RS) 0.03 11283 -15% 90.22
Chemed Corp Com Stk 0.03 3261 NEW 320.15
Ingersoll-rand Co Ltd-cl A 0.03 7761 -6% 107.98
Omnicell (OMCL) 0.03 11191 NEW 80.87
Boston Beer Company (SAM) 0.03 3504 NEW 294.81
West Pharmaceutical Services (WST) 0.03 8175 NEW 110.21
Gildan Activewear Inc Com Cad 0.03 24497 +28% 35.96
Urban Outfitters (URBN) 0.03 33277 NEW 29.63
iRobot Corporation (IRBT) 0.03 9735 NEW 117.72
Hyatt Hotels Corporation (H) 0.03 11863 +218% 72.58
KAR Auction Services (KAR) 0.03 20908 -27% 51.32
UDR (UDR) 0.03 20911 -54% 45.48
Industries N shs - a - 0.03 12814 -76% 84.05
Wendy's/arby's Group 0.03 63136 -19% 17.90
Ubiquiti Networks 0.03 5633 +167% 149.65
Lpl Financial Holdings 0.03 14869 NEW 69.68
Realogy Hldgs 0.03 89740 +526% 11.40
Leidos Holdings 0.03 15606 +10% 64.08
Navient Corporation equity 0.03 77520 +146% 11.57
Paycom Software 0.03 4497 NEW 189.24
Pra Health Sciences 0.03 7562 NEW 110.29
Chemours 0.03 26973 -69% 37.15
Yum China Holdings 0.03 24505 NEW 44.93
Athene Holding Ltd Cl A 0.03 22601 -65% 40.79
Xerox 0.03 28620 -82% 31.97
Floor & Decor Hldgs Inc cl a 0.03 20235 NEW 41.22
Cgi Inc Cl A Sub Vtg stock 0.03 13378 NEW 68.77
Taiwan Semiconductor Mfg (TSM) 0.02 17163 -68% 40.96
PNC Financial Services (PNC) 0.02 5006 NEW 122.65
Total System Services (TSS) 0.02 6880 -64% 95.06
Northern Trust Corporation (NTRS) 0.02 8444 +74% 90.36
People's United Financial (PBCT) 0.02 47008 -72% 16.44
Exxon Mobil Corporation (XOM) 0.02 6971 NEW 80.76
Republic Services (RSG) 0.02 8881 -48% 80.40
Dick's Sporting Goods (DKS) 0.02 17716 +112% 36.80
Crocs (CROX) 0.02 26466 NEW 25.73
Baxter International (BAX) 0.02 9705 NEW 81.30
Norfolk Southern (NSC) 0.02 3698 -55% 186.86
ResMed (RMD) 0.02 5271 -84% 103.97
Brookfield Asset Management (BAM.A) 0.02 15763 NEW 46.63
Carter's (CRI) 0.02 4973 NEW 100.74
IDEXX Laboratories (IDXX) 0.02 2888 NEW 223.68
Noble Energy (NBL) 0.02 25763 -50% 24.73
Snap-on Incorporated (SNA) 0.02 3214 -90% 156.50
W.W. Grainger (GWW) 0.02 1988 NEW 300.80
Verizon Communications (VZ) 0.02 11585 NEW 59.13
Regions Financial Corporation (RF) 0.02 43365 -52% 14.16
Rent-A-Center (RCII) 0.02 24064 -22% 20.86
Eastman Chemical Company (EMN) 0.02 9734 +102% 75.92
Koninklijke Philips Electronics NV (PHG) 0.02 17189 NEW 40.84
Helmerich & Payne (HP) 0.02 11691 -95% 55.60
AGCO Corporation (AGCO) 0.02 9392 +74% 69.53
Arrow Electronics (ARW) 0.02 9942 +102% 77.05
Lancaster Colony (LANC) 0.02 3736 NEW 156.58
GlaxoSmithKline (GSK) 0.02 19586 +157% 41.76
Visa (V) 0.02 4941 -5% 156.24
Toll Brothers (TOL) 0.02 20658 -60% 36.21
Discovery Communications (DISCK) 0.02 20308 NEW 25.41
Nexstar Broadcasting (NXST) 0.02 7558 +73% 108.36
Wyndham Worldwide Corporation (WYN) 0.02 13917 -35% 40.45
CF Industries Holdings (CF) 0.02 18065 -93% 40.85
Zions Bancorporation (ZION) 0.02 13496 -90% 45.42
Macquarie Infrastructure Company (MIC) 0.02 18555 NEW 41.23
Acuity Brands (AYI) 0.02 4457 NEW 120.04
Helix Energy Solutions (HLX) 0.02 63845 +19% 7.91
Skechers USA (SKX) 0.02 18614 NEW 33.63
Titan Machinery (TITN) 0.02 33067 +8% 15.57
Credicorp Ltd Com 0.02 2249 NEW 240.11
Ciena Corporation (CIEN) 0.02 17012 NEW 37.33
Cree (CREE) 0.02 9341 NEW 57.17
United Therapeutics Corporation (UTHR) 0.02 5393 -68% 117.37
National Fuel Gas (NFG) 0.02 9128 NEW 60.91
HCP (HCP) 0.02 20480 -83% 31.30
Bank Of Montreal Cadcom Npv 0.02 7392 -37% 74.81
Dana Holding Corporation (DAN) 0.02 33231 +201% 17.75
Ball Corporation (BLL) 0.02 12609 -40% 57.90
Visteon Corporation (VC) 0.02 9628 NEW 67.30
Huntington Ingalls Inds. Inc. 0.02 3761 NEW 207.13
Zynga 0.02 151560 NEW 5.33
Telephone And Data Systems 0.02 20548 +78% 30.71
Renewable Energy 0.02 33479 +88% 21.95
Icon 0.02 5462 +178% 136.58
Mallinckrodt Pub 0.02 30592 +3% 21.74
Tableau Software Inc Cl A 0.02 5899 NEW 127.31
Biotelemetry 0.02 10703 NEW 62.60
Sterling Bancorp/de 0.02 32499 NEW 18.62
Wix Com Ltd shs 0.02 4606 NEW 120.93
Equity Commonwealth 0.02 17490 NEW 32.70
Cdk Global Inc equities 0.02 11950 NEW 58.83
Liberty Tripadvisor Hldgs 0.02 46454 +14% 14.19
Horizon Pharma 0.02 19260 -3% 26.43
Keysight Technologies 0.02 8644 -61% 87.23
Qorvo 0.02 9818 NEW 71.71
Welltower Inc Com reit 0.02 7764 -87% 77.54
Avangrid 0.02 11764 NEW 50.32
Willis Towers Watson 0.02 3150 NEW 175.56
Trade Desk 0.02 2647 NEW 197.96
Blackline 0.02 15557 NEW 46.35
Pluralsight Inc Cl A 0.02 17326 NEW 31.74
Apartment Invt And Mgmt Co -a 0.02 10283 NEW 50.28
Altisource Portfolio Solns S reg shs 0.01 8668 -7% 23.65
Owens Corning (OC) 0.01 7480 NEW 47.06
Boyd Gaming Corporation (BYD) 0.01 8019 NEW 27.31
Radware Ltd ord 0.01 9511 NEW 26.18
iStar Financial (SFI) 0.01 23787 +100% 8.41
Seacor Holdings (CKH) 0.01 4987 -15% 42.31
FTI Consulting (FCN) 0.01 4469 76.75
Ecolab (ECL) 0.01 2379 NEW 176.54
AMAG Pharmaceuticals (AMAG) 0.01 19371 +4% 12.85
Clean Harbors (CLH) 0.01 3833 NEW 71.48
KB Home (KBH) 0.01 20045 NEW 24.15
Career Education (CECO) 0.01 24082 NEW 16.53
American Eagle Outfitters (AEO) 0.01 20840 NEW 22.17
Bed Bath & Beyond (BBBY) 0.01 11449 NEW 17.03
Cracker Barrel Old Country Store (CBRL) 0.01 2278 NEW 161.55
Curtiss-Wright (CW) 0.01 3848 NEW 113.31
Mercury General Corporation (MCY) 0.01 4560 NEW 50.00
Nuance Communications (NUAN) 0.01 21769 +17% 16.95
Stanley Black & Decker (SWK) 0.01 2559 NEW 135.99
Watsco, Incorporated (WSO) 0.01 2420 NEW 143.39
Franklin Electric (FELE) 0.01 4353 NEW 51.00
Simpson Manufacturing (SSD) 0.01 6058 NEW 59.26
ACI Worldwide (ACIW) 0.01 7242 NEW 32.86
Bemis Company (BMS) 0.01 6222 NEW 55.45
CSG Systems International (CSGS) 0.01 4999 NEW 42.21
Universal Corporation (UVV) 0.01 3650 -26% 57.53
Cato Corporation (CATO) 0.01 22920 -18% 14.97
JetBlue Airways Corporation (JBLU) 0.01 27490 -69% 16.37
Cott Corp 0.01 12449 NEW 14.62
Taro Pharmaceutical Industries 0.01 4224 NEW 108.19
Barnes (B) 0.01 5111 NEW 51.46
Ethan Allen Interiors (ETH) 0.01 12718 NEW 19.11
Office Depot (ODP) 0.01 61829 NEW 3.62
Electronics For Imaging (EFII) 0.01 8221 NEW 26.88
ADTRAN (ADTN) 0.01 21720 NEW 13.72
United States Cellular Corporation (USM) 0.01 7120 +14% 45.93
Air Products & Chemicals (APD) 0.01 2268 -35% 190.92
Progress Software Corporation (PRGS) 0.01 7471 NEW 44.30
Shoe Carnival (SCVL) 0.01 10095 -14% 34.08
Colgate-Palmolive Company (CL) 0.01 3911 NEW 68.52
General Mills (GIS) 0.01 7854 -99% 51.69
Gilead Sciences (GILD) 0.01 3857 -93% 65.08
Dillard's (DDS) 0.01 4655 NEW 71.97
Abercrombie & Fitch (ANF) 0.01 9120 -31% 27.41
Hospitality Properties Trust (HPT) 0.01 7902 NEW 26.32
WESCO International (WCC) 0.01 4258 NEW 53.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 733 NEW 287.86
Churchill Downs (CHDN) 0.01 3111 NEW 90.32
Grand Canyon Education (LOPE) 0.01 3933 NEW 114.42
TrueBlue (TBI) 0.01 10471 NEW 23.68
Vornado Realty Trust (VNO) 0.01 6493 NEW 67.46
PDL BioPharma (PDLI) 0.01 99123 NEW 3.72
Patterson-UTI Energy (PTEN) 0.01 15682 NEW 14.03
Credit Acceptance (CACC) 0.01 548 NEW 452.55
Pioneer Natural Resources (PXD) 0.01 1616 -44% 152.23
Kaiser Aluminum (KALU) 0.01 2145 NEW 104.90
Sina Corporation 0.01 3825 -34% 59.35
Southwestern Energy Company (SWN) 0.01 59861 NEW 4.69
Umpqua Holdings Corporation (UMPQ) 0.01 19661 NEW 16.48
National Presto Industries (NPK) 0.01 2534 +2% 108.52
Landstar System (LSTR) 0.01 3957 NEW 109.43
Sinclair Broadcast (SBGI) 0.01 9220 -20% 38.50
Lexington Realty Trust (LXP) 0.01 21791 -17% 9.04
Sykes Enterprises, Incorporated (SYKE) 0.01 8816 -12% 28.24
ACCO Brands Corporation (ABD) 0.01 20505 -24% 8.58
W.R. Grace & Co. (GRA) 0.01 5843 NEW 78.04
Genes (GCO) 0.01 9685 +35% 45.53
Amphenol Corporation (APH) 0.01 3607 NEW 94.54
Amkor Technology (AMKR) 0.01 38710 -37% 8.55
Brinker International (EAT) 0.01 6300 -29% 44.44
Louisiana-Pacific Corporation (LPX) 0.01 14308 NEW 24.39
American Axle & Manufact. Holdings (AXL) 0.01 14179 -24% 14.32
Cogent Communications (CCOI) 0.01 5312 NEW 54.22
DineEquity (DIN) 0.01 3731 +12% 91.40
Insight Enterprises (NSIT) 0.01 4201 -46% 54.99
Kulicke and Soffa Industries (KLIC) 0.01 14362 -10% 22.14
Meritage Homes Corporation (MTH) 0.01 6803 NEW 44.69
National HealthCare Corporation (NHC) 0.01 4185 +16% 75.99
RPC (RES) 0.01 27199 NEW 11.40
AngioDynamics (ANGO) 0.01 12523 NEW 22.84
Cohu (COHU) 0.01 12737 -6% 14.76
Community Health Systems (CYH) 0.01 66578 -21% 3.72
Gibraltar Industries (ROCK) 0.01 5267 NEW 40.63
Haverty Furniture Companies (HVT) 0.01 15865 NEW 21.87
Medifast (MED) 0.01 1823 NEW 127.81
Perficient (PRFT) 0.01 9867 -25% 27.36
REGAL-BELOIT CORPORATION (RBC) 0.01 2904 -2% 81.96
Synaptics, Incorporated (SYNA) 0.01 11290 +26% 39.77
World Wrestling Entertainment (WWE) 0.01 5672 NEW 86.74
American Campus Communities (ACC) 0.01 9132 NEW 47.63
Assured Guaranty Ltd 0.01 6549 -59% 44.43
Bruker Corporation (BRKR) 0.01 5728 NEW 38.41
Cheesecake Factory Incorporated (CAKE) 0.01 4168 NEW 48.94
Chico's FAS (CHS) 0.01 45990 NEW 4.26
Consolidated Communications Holdings (CNSL) 0.01 22062 -32% 10.92
Core-Mark Holding Company (CORE) 0.01 8614 -51% 37.15
Canadian Solar (CSIQ) 0.01 19138 -5% 18.65
Cooper Tire & Rubber Company (CTB) 0.01 9399 +27% 29.90
CVR Energy (CVI) 0.01 6660 NEW 41.14
Dril-Quip (DRQ) 0.01 6853 NEW 45.82
DTE Energy Company (DTE) 0.01 1801 NEW 124.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 37758 +248% 8.90
GameStop (GME) 0.01 24971 NEW 10.17
Gulfport Energy Corporation (GPOR) 0.01 44760 -15% 8.02
HNI Corporation (HNI) 0.01 6746 +3% 36.32
Heidrick & Struggles International (HSII) 0.01 8977 -19% 38.32
EnPro Industries (NPO) 0.01 4126 NEW 64.47
Oceaneering International (OII) 0.01 10764 NEW 15.79
Semtech Corporation (SMTC) 0.01 5761 NEW 50.86
Tempur-Pedic International (TPX) 0.01 4250 NEW 57.65
Monotype Imaging Holdings (TYPE) 0.01 15080 +31% 19.89
Vanda Pharmaceuticals (VNDA) 0.01 13629 +22% 18.42
American Public Education (APEI) 0.01 7475 NEW 30.10
Audiocodes Ltd Com Stk 0.01 29626 NEW 13.84
Belden (BDC) 0.01 4347 NEW 53.60
Cal-Maine Foods (CALM) 0.01 9091 +28% 44.66
Computer Programs & Systems (CPSI) 0.01 9941 NEW 29.68
California Water Service (CWT) 0.01 4656 NEW 54.34
HMS Holdings (HMSY) 0.01 7040 NEW 29.55
Tennant Company (TNC) 0.01 4485 NEW 61.98
Vector (VGR) 0.01 40332 +64% 10.79
Worthington Industries (WOR) 0.01 7615 -9% 37.29
AAR (AIR) 0.01 6577 NEW 32.54
A. O. Smith Corporation (AOS) 0.01 7088 NEW 53.33
Brookdale Senior Living (BKD) 0.01 26617 -9% 6.57
CorVel Corporation (CRVL) 0.01 4259 NEW 65.27
Kforce (KFRC) 0.01 6047 -27% 35.06
Matrix Service Company (MTRX) 0.01 11480 -19% 19.60
MasTec (MTZ) 0.01 4927 NEW 48.10
Owens & Minor (OMI) 0.01 42881 +33% 4.10
PacWest Ban (PACW) 0.01 10467 -68% 37.64
PS Business Parks (PSB) 0.01 1531 NEW 156.76
Stamps (STMP) 0.01 3030 NEW 81.52
Schweitzer-Mauduit International (SWM) 0.01 6916 NEW 38.75
Tech Data Corporation (TECD) 0.01 2035 -41% 102.21
TreeHouse Foods (THS) 0.01 6315 NEW 64.61
Westlake Chemical Corporation (WLK) 0.01 5654 -82% 67.92
Acorda Therapeutics (ACOR) 0.01 18659 -40% 13.29
Federal Agricultural Mortgage (AGM) 0.01 3741 -24% 72.44
CommVault Systems (CVLT) 0.01 4933 +39% 64.67
Genomic Health (GHDX) 0.01 4037 -17% 70.10
Imax Corp Cad Com (usd) 0.01 14732 NEW 22.67
OraSure Technologies (OSUR) 0.01 19333 NEW 11.17
SIGA Technologies (SIGA) 0.01 43203 NEW 6.02
Neogen Corporation (NEOG) 0.01 4031 NEW 57.31
Superior Energy Services (SPN) 0.01 63849 +8% 4.67
Meridian Bioscience (VIVO) 0.01 26274 +78% 17.62
Nanometrics Incorporated (NANO) 0.01 8620 -14% 30.86
Anika Therapeutics (ANIK) 0.01 13495 NEW 30.23
Cray (CRAY) 0.01 12637 NEW 26.03
K12 (LRN) 0.01 7773 -35% 34.09
Kennedy-Wilson Holdings (KW) 0.01 14055 NEW 21.42
PROS Holdings (PRO) 0.01 4901 NEW 42.24
Sterling Construction Company (STRL) 0.01 21541 NEW 12.53
Teck Resources Ltd cl b 0.01 15842 -68% 23.17
Cosan Ltd shs a 0.01 29361 NEW 11.58
Hollysys Automation Technolo shs 0.01 11817 -26% 20.90
Nabors Industries Ltd shs 0.01 65607 NEW 3.44
B&G; Foods (BGS) 0.01 9952 NEW 24.42
Boston Properties (BXP) 0.01 2430 -68% 133.74
Green Plains Renewable Energy (GPRE) 0.01 17822 NEW 16.66
Signet Jewelers Limited 0.01 13738 NEW 27.15
Weingarten Realty Investors (WRI) 0.01 16510 NEW 29.38
National CineMedia (NCMI) 0.01 49161 7.06
Colfax Corporation (CFX) 0.01 9867 NEW 29.69
Cardiovascular Systems (CSII) 0.01 5593 NEW 38.62
Corcept Therapeutics Incorporated (CORT) 0.01 28002 NEW 11.75
Express (EXPR) 0.01 79281 NEW 4.28
LogMeIn (LOGM) 0.01 3163 NEW 79.99
Verint Systems (VRNT) 0.01 4792 -16% 59.89
QEP Resources (QEP) 0.01 33436 +93% 7.78
Six Flags Entertainment (SIX) 0.01 5116 NEW 49.26
Fabrinet shs 0.01 4838 NEW 52.29
Quad/Graphics (QUAD) 0.01 19947 NEW 11.88
BioSpecifics Technologies (BSTC) 0.01 5476 NEW 62.27
Chesapeake Lodging Trust sh ben int 0.01 10135 NEW 27.82
Invesco Mortgage Capital (IVR) 0.01 16757 NEW 15.81
KEYW Holding (KEYW) 0.01 20382 NEW 8.64
Ligand Pharmaceuticals In 0.01 3211 +29% 125.82
Vera Bradley (VRA) 0.01 22783 +57% 13.26
HudBay Minerals (HBM) 0.01 51306 -5% 7.13
Pembina Pipeline Corp 0.01 8654 NEW 36.75
FutureFuel (FTFL) 0.01 33396 +122% 13.41
Pacira Pharmaceuticals, Inc. 0.01 9497 NEW 38.01
Neophotonics Corp 0.01 56565 NEW 6.29
D Fluidigm Corp Del 0.01 14949 NEW 13.31
Spirit Airlines Inc Com 0.01 7184 NEW 52.90
Arcos Dorados Holdings, Inc. 0.01 29336 NEW 7.16
Alkermes Plc 0.01 6550 NEW 36.49
Suncoke Energy 0.01 29875 -31% 8.50
Wesco Aircraft Holdings 0.01 23493 +8% 8.81
Sunpower 0.01 30799 NEW 6.53
Chemocentryx 0.01 11906 NEW 13.86
Resolute Fst Prods In 0.01 48284 +36% 7.89
Proofpoint 0.01 3394 NEW 121.39
stock 0.01 3014 NEW 124.75
Mrc Global Inc cmn 0.01 12121 NEW 17.49
Puma Biotechnology Inc Common Stock 0.01 10228 NEW 38.82
Gentherm 0.01 7993 NEW 36.91
Tenet Healthcare Corporation stock 0.01 7323 -52% 28.81
Beazer Homes Usa 0.01 32752 NEW 11.51
Eaton 0.01 3914 -11% 80.48
Prothena 0.01 13881 NEW 12.10
Pbf Energy Inc cl a 0.01 13933 NEW 31.15
Shutterstock 0.01 7886 NEW 46.66
Enanta Pharmaceuticals 0.01 4153 +5% 95.59
Model N 0.01 10547 NEW 17.54
Tribune Co New Cl A 0.01 8409 +52% 46.14
Fossil 0.01 24196 -5% 13.72
Seaworld Entertainment 0.01 10628 NEW 25.78
Evertec 0.01 9904 -5% 27.77
Global Brass & Coppr Hldgs I 0.01 9984 +12% 34.46
Esperion Therapeutics 0.01 6047 NEW 40.19
Cytokinetics 0.01 31475 NEW 8.10
Biosante Pharmaceuticals 0.01 3841 NEW 70.55
Luxoft Holding Inc cmn 0.01 5085 NEW 58.80
Murphy Usa 0.01 2976 NEW 85.69
Benefitfocus 0.01 8109 -90% 49.57
Fireeye 0.01 25981 NEW 16.78
58 Com Inc spon adr rep a 0.01 4806 NEW 65.75
Hmh Holdings 0.01 28770 NEW 7.26
Brixmor Prty 0.01 13948 +16% 18.35
Endurance Intl Group Hldgs I 0.01 27156 -29% 7.25
Endo International 0.01 56895 -17% 8.03
One Gas 0.01 2354 NEW 89.21
Continental Bldg Prods 0.01 12907 NEW 24.79
Geopark Ltd Usd shs added 0.01 22931 +32% 17.27
Installed Bldg Prods 0.01 5873 NEW 48.53
Dicerna Pharmaceuticals 0.01 13080 -34% 14.68
Flexion Therapeutics 0.01 21742 NEW 12.46
Akebia Therapeutics 0.01 32909 NEW 8.20
Investors Ban 0.01 18112 NEW 11.87
Arcbest 0.01 9909 +9% 30.78
Synovus Finl 0.01 8033 NEW 34.36
Now 0.01 19536 +81% 13.97
Rayonier Advanced Matls 0.01 21506 NEW 13.58
Spartannash 0.01 19933 +25% 15.85
Alder Biopharmaceuticals 0.01 15169 NEW 13.65
Healthequity 0.01 4117 NEW 74.08
Travelport Worldwide Ltd shs 0.01 13350 NEW 15.73
Crown Castle Intl 0.01 3682 -87% 127.92
Hubspot 0.01 2417 NEW 166.32
New Relic 0.01 2543 NEW 98.70
Paramount Group Inc reit 0.01 16301 NEW 14.17
Outfront Media 0.01 10587 NEW 23.42
Dave & Buster's Entertainmnt, * 0.01 7385 NEW 49.83
Fibrogen 0.01 5597 NEW 54.31
Momo 0.01 12566 NEW 38.28
Gannett Inc Com stock 0.01 23650 +56% 10.53
Tegna Inc Com stock 0.01 11994 NEW 14.09
Collegium Pharmaceutical Inc Common Stock Usd 0.01 13153 NEW 15.13
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 9423 NEW 24.51
Vareit, Inc reits 0.01 50810 NEW 8.36
Cable One 0.01 344 NEW 982.56
Everi Hldgs 0.01 27851 NEW 10.52
Northstar Realty Europe 0.01 15375 NEW 17.37
Rmr Group Inc cl a 0.01 4216 NEW 60.96
Performance Food 0.01 5836 NEW 39.58
Corenergy Infrastructure Tr 0.01 5775 NEW 36.71
Ferrari Nv Ord 0.01 1906 NEW 133.79
Innoviva 0.01 22964 +38% 14.02
Arrowhead Pharmaceuticals 0.01 13339 NEW 18.37
S&p Global 0.01 1276 NEW 210.82
Itt 0.01 4701 NEW 58.07
* Atlantica Yield Plc Shs stock 0.01 13367 -34% 19.45
Cardtronics Plc Shs Cl A 0.01 11030 +12% 35.54
Atkore Intl 0.01 10988 -44% 21.57
Medpace Hldgs Inc Com stock 0.01 6676 -13% 59.02
Donnelley R R & Sons Co when issued 0.01 52459 4.73
Everbridge, Inc. Cmn 0.01 3246 NEW 74.86
Ac Immune Sa shs 0.01 33102 NEW 5.05
Centennial Resource Developmen cs 0.01 19053 NEW 8.77
Adient 0.01 13427 -54% 12.96
Conduent Incorporate 0.01 11926 -4% 13.84
Cowen Group Inc New Cl A New stock 0.01 15805 -33% 14.49
Rh Com Npv 0.01 1982 NEW 102.93
Extraction Oil And Gas Inc Com Added 0.01 58833 -3% 4.23
Mammoth Energy Svcs Inc Com Added 0.01 14665 +40% 16.64
Hilton Grand Vacations 0.01 13179 NEW 30.88
Xperi 0.01 13508 -42% 23.39
Jagged Peak Energy 0.01 18605 +3% 10.48
Meet 0.01 47705 NEW 5.03
Candj Energy Svcs Inc New Com Added 0.01 21100 NEW 15.50
Presidio 0.01 12951 NEW 14.83
Cars 0.01 9426 NEW 22.81
Schneider National Inc cl b 0.01 14038 NEW 21.01
Warrior Met Coal 0.01 7071 -42% 30.41
Wideopenwest 0.01 24685 +13% 9.11
Cleveland-cliffs Inc 0.01 43575 NEW 9.98
Clementia 0.01 8076 NEW 26.13
Sleep Number Corp 0.01 6218 -7% 46.96
Oaktree Specialty Lending Corp 0.01 44409 NEW 5.18
Syneos Health Inc 0.01 6190 -27% 51.70
Avaya Holdings Corp 0.01 12189 NEW 16.82
Brightsphere Inv 0.01 13880 -27% 13.54
Adt Inc 0.01 26613 NEW 6.39
Hudson Ltd 0.01 13675 NEW 13.75
Braemar Hotels And Resorts Inc 0.01 17660 NEW 12.23
Spirit Mta Reit 0.01 46090 NEW 6.49
Perspecta Inc 0.01 17454 NEW 20.22
Colony Cap Inc New cl a com 0.01 65060 -90% 5.32
Corepoint Lodging Inc. Reit 0.01 26247 NEW 11.16
Forty Seven Inc 0.01 13963 NEW 16.19
Rpt Realty 0.01 24258 +91% 12.00
Resideo Technologies Inc 0.01 15397 NEW 19.29
Huntington Bancshares Incorporated (HBAN) 0.00 11370 NEW 12.66
MGIC Investment (MTG) 0.00 11887 -69% 13.21
SLM Corporation (SLM) 0.00 12050 NEW 9.88
Allscripts Healthcare Solutions (MDRX) 0.00 12981 +10% 9.55
Clean Energy Fuels (CLNE) 0.00 23704 NEW 3.08
Newpark Resources (NR) 0.00 12588 NEW 9.14
Wabash National Corporation (WNC) 0.00 10643 -48% 13.53
ArQule (ARQL) 0.00 28053 NEW 4.78
Immersion Corporation (IMMR) 0.00 17332 NEW 8.42
Cerus Corporation (CERS) 0.00 25483 NEW 6.24
Spectrum Pharmaceuticals (SPPI) 0.00 12310 NEW 10.72
GenMark Diagnostics (GNMK) 0.00 18353 NEW 7.08
Enerplus Corp 0.00 15979 NEW 8.39
Semgroup Corp cl a 0.00 10329 NEW 14.72
Crescent Point Energy Trust (CPG) 0.00 42941 -14% 3.24
shares First Bancorp P R 0.00 11956 -66% 11.46
Caesars Entertainment 0.00 18293 NEW 8.69
Forum Energy Technolo 0.00 25927 NEW 5.09
Tri Pointe Homes 0.00 12973 NEW 12.64
Dean Foods Company 0.00 27828 -24% 3.02
A10 Networks 0.00 21526 NEW 7.11
Gopro 0.00 21902 NEW 6.48
Mobileiron 0.00 23961 NEW 5.47
Quotient Ltd shs 0.00 16839 NEW 9.03
Lexicon Pharmaceuticals 0.00 27016 NEW 5.55
Milacron Holdings 0.00 13451 -47% 11.30
Hope Ban 0.00 10066 -30% 13.11
Tidewater Inc A Warrants 0.00 10166 3.64
Tidewater Inc B Warrants 0.00 10991 3.46

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