Laurion Capital Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 19.31 16.64M +1562% 86.47
Apple (AAPL) 3.96 1.55M +6053% 189.95
Amazon (AMZN) 3.22 134600 -11% 1780.77
Walt Disney Company (DIS) 3.03 2.04M +1935% 111.03
Netflix (NFLX) 2.99 623761 +11% 356.57
Elanco Animal Health Inc 2.82 6.55M +1914% 32.07
Facebook Inc cl a 2.45 1.09M +128% 166.69
Goldman Sachs (GS) 2.27 881877 NEW 192.00
NVIDIA Corporation (NVDA) 1.99 825500 +882% 180.00
Wells Fargo & Company (WFC) 1.65 2.54M +226% 48.32
Union Pacific Corporation (UNP) 1.54 685021 +47% 167.20
Wynn Resorts (WYNN) 1.53 953110 +2856% 119.32
Alibaba Group Holding Ltd Spon 1.42 579597 +263% 182.45
Schlumberger (SLB) 1.39 2.38M +96% 43.57
United Rentals (URI) 1.32 858348 +1435% 114.26
Citigroup Inc 1.28 1.53M +221% 62.22
Baidu (BIDU) 1.15 521863 +1635% 164.85
Advanced Micro Devices (AMD) 1.06 3.10M +39% 25.52
Bank of America Corporation (BAC) 1.03 2.78M +55% 27.59
International Business Machines (IBM) 1.03 545100 +534% 141.09
Northrop Grumman Corporation (NOC) 1.02 281700 +520% 269.59
FedEx Corporation (FDX) 1.00 412700 +210% 181.40
Microsoft Corporation (MSFT) 0.99 622113 -40% 117.95
Martin Marietta Materials (MLM) 0.96 356300 +496% 200.00
Lockheed Martin Corporation (LMT) 0.92 227526 +23429% 300.16
Celgene Corporation (CELG) 0.91 714604 +227% 94.35
Lululemon Athletica Inc 0.88 400400 +63% 163.87
Square Inc cl a 0.87 860600 +94% 74.92
Ptc 0.86 696714 -15% 92.18
CVS Caremark Corporation (CVS) 0.83 1.14M +2287% 53.93
BlackRock (BLK) 0.81 141028 +65% 427.36
General Dynamics Corporation (GD) 0.73 323142 +45% 169.28
Raytheon Company (RTN) 0.70 286504 +52% 182.07
Phillips 66 0.70 546700 +3333% 95.17
Fox Corp 0.70 1.43M NEW 36.71
Chipotle Mexican Grill (CMG) 0.66 69600 NEW 710.30
salesforce (CRM) 0.63 297495 +157% 158.37
Valero Energy Corporation (VLO) 0.61 534033 +395% 84.82
Invitation Homes 0.57 1.73M NEW 24.33
UnitedHealth (UNH) 0.55 166049 +4% 247.25
Service Corporation International (SCI) 0.54 1.00M NEW 40.15
Home Depot (HD) 0.48 184636 +264% 191.88
Micron Technology (MU) 0.47 838951 -75% 41.33
Broadcom Ltd 0.44 108100 NEW 300.73
Costco Wholesale Corporation (COST) 0.39 120300 -69% 242.14
SPDR S&P; 500 ETF (SPY) 0.39 102389 -90% 282.49
Texas Instruments Incorporated (TXN) 0.38 265007 -51% 106.07
Morgan Stanley (MS) 0.36 632161 -31% 42.20
Align Technology (ALGN) 0.36 93800 +269% 284.35
* Barrick Gold Corp 0.35 1.90M -40% 13.71
Intuitive Surgical (ISRG) 0.34 44200 -4% 570.57
Philip Morris International (PM) 0.33 279426 +266% 88.38
Wabtec Corporation (WAB) 0.32 320996 NEW 73.72
Adobe Systems Incorporated (ADBE) 0.30 85033 -14% 266.53
Halliburton Company (HAL) 0.30 761669 -11% 29.30
Abbott Laboratories (ABT) 0.28 258200 -58% 79.95
Blueprint Medicines 0.28 261904 NEW 80.05
Bank of New York Mellon Corporation (BK) 0.27 392700 +2548% 50.62
EXACT Sciences Corporation (EXAS) 0.27 229400 +173% 86.62
Nomad Foods 0.27 976548 NEW 20.45
American Tower Reit 0.26 100000 NEW 197.06
United Parcel Service (UPS) 0.25 167463 -31% 111.61
Rogers Communications -cl B 0.25 343400 NEW 53.82
Farfetch Ltd ord sh cl a 0.25 700937 NEW 26.91
Petroleo Brasileiro SA (PBR) 0.24 1.10M -55% 15.92
American Airls 0.24 564051 -63% 31.76
World Wrestling Entertainment (WWE) 0.23 200100 +10% 86.78
Fortinet (FTNT) 0.22 192754 +174% 83.97
Coty Inc Cl A 0.22 1.40M +2237% 11.50
New Residential Investment 0.22 990910 NEW 16.91
Blackline 0.22 345938 NEW 46.32
Charles Schwab Corporation (SCHW) 0.21 361088 +690% 42.75
PNC Financial Services (PNC) 0.21 129852 -26% 122.68
Ctrip.com International (CTRP) 0.21 351328 NEW 43.69
Twilio Inc cl a 0.21 120700 NEW 129.18
Amgen (AMGN) 0.20 80000 -43% 189.98
Occidental Petroleum Corporation (OXY) 0.20 222072 +102% 66.19
Western Digital (WDC) 0.19 293200 +115% 48.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.18 300200 NEW 44.27
Electronic Arts (ERTS) 0.18 133100 -67% 101.62
Marriott International (MAR) 0.18 106600 +171% 125.06
U.S. Ban (USB) 0.17 265800 NEW 48.19
Exxon Mobil Corporation (XOM) 0.17 157605 -84% 80.84
MetLife (MET) 0.17 301600 +1007% 42.57
Benefitfocus 0.17 254696 NEW 49.52
Triton International 0.17 404836 NEW 31.10
Nio Inc spon ads 0.17 2.54M NEW 5.10
Regeneron Pharmaceuticals (REGN) 0.16 28500 -33% 410.67
Tiffany & Co. (TIF) 0.16 111900 NEW 105.54
Freeport-McMoRan Copper & Gold (FCX) 0.16 907085 -85% 12.89
Okta Inc cl a 0.16 151300 NEW 80.00
TJX Companies (TJX) 0.15 205700 +3698% 53.20
Anheuser-Busch InBev NV (BUD) 0.15 133869 NEW 83.33
Applied Materials (AMAT) 0.15 286500 -47% 39.66
Invesco Qqq Trust Series 1 0.15 62200 -58% 179.66
Frontdoor Inc 0.14 301551 NEW 34.42
Devon Energy Corporation (DVN) 0.13 300400 +197% 31.56
Waste Management (WM) 0.13 92159 +294% 103.91
General Electric Company (GE) 0.13 1.00M +36% 10.00
Lexington Realty Trust (LXP) 0.13 1.08M NEW 9.06
Amarin Corporation (AMRN) 0.13 479900 NEW 20.76
Veeva Sys Inc cl a 0.13 77800 +163% 126.86
Axa Equitable Hldgs Inc 0.13 493619 -59% 20.14
Mohawk Industries (MHK) 0.12 68189 +171% 126.12
Anadarko Petroleum Corporation (APC) 0.12 174200 -69% 50.00
Canadian Pacific Railway Ltd 0.12 42345 NEW 206.03
Ford Motor Company (F) 0.12 1000000 -26% 8.78
ConAgra Foods (CAG) 0.12 335265 NEW 27.74
Veracyte 0.12 354814 NEW 25.02
Walgreen Boots Alliance 0.12 145094 -63% 63.29
Altice Usa Inc cl a 0.12 426987 NEW 21.48
Dell Technologies Inc 0.12 149800 -52% 58.69
Precision Biosciences Ord 0.12 517784 NEW 17.95
Coca-Cola Company (KO) 0.11 168832 +237% 46.86
Apache Corporation (APA) 0.11 241400 NEW 34.66
Lowe's Companies (LOW) 0.11 76005 -66% 109.63
Paypal Holdings 0.11 77500 -82% 103.85
Alcoa 0.11 287544 +515% 28.17
Lyft Inc 0.11 100000 NEW 78.29
CME (CME) 0.10 45005 +49% 164.58
MasterCard Incorporated (MA) 0.10 30120 -89% 235.47
Carnival Corporation (CCL) 0.10 149844 NEW 50.72
eBay (EBAY) 0.10 201600 -80% 37.14
Cactus Inc - A 0.10 210211 NEW 35.60
Vale (VALE) 0.09 485902 -72% 13.06
Via (VIA.B) 0.09 250000 NEW 28.07
Las Vegas Sands (LVS) 0.09 107700 +145% 60.94
Hess (HES) 0.09 106400 +1620% 60.24
QUALCOMM (QCOM) 0.09 118522 -96% 57.03
EOG Resources (EOG) 0.09 70387 NEW 95.13
American International (AIG) 0.09 149500 +432% 43.06
stock 0.09 51500 NEW 124.61
Alphabet Inc Class A cs 0.09 5700 -93% 1176.80
Vistra Energy 0.09 250000 +464% 26.03
Element Solutions Inc. 0.09 657222 NEW 10.10
Levi Strauss Co New cl a com stk 0.09 300000 NEW 23.55
Caterpillar (CAT) 0.08 43533 -93% 135.47
Johnson & Johnson (JNJ) 0.08 44100 -85% 140.00
Stanley Black & Decker (SWK) 0.08 45862 -66% 136.17
Verizon Communications (VZ) 0.08 104200 -72% 59.11
Synopsys (SNPS) 0.08 48738 NEW 115.15
Target Corporation (TGT) 0.08 72000 -65% 80.26
United Technologies Corporation (UTX) 0.08 46700 NEW 128.89
HCA HOLDINGS Inc 0.08 42949 -59% 130.34
Pvh Corporation 0.08 50000 +1545% 121.96
Urban Edge Pptys 0.08 311634 NEW 19.00
W.W. Grainger (GWW) 0.07 17758 +37% 302.33
Whirlpool Corporation (WHR) 0.07 42003 +26% 132.90
Marathon Petroleum Corp 0.07 84500 NEW 59.88
Servicenow 0.07 20241 -70% 246.48
International Game Technology 0.07 375000 NEW 12.99
Veon 0.07 2.50M NEW 2.09
Avalara Inc 0.07 93091 NEW 55.79
Moderna Inc 0.07 250000 20.35
State Street Corporation (STT) 0.06 67197 NEW 65.80
Cisco Systems (CSCO) 0.06 84700 -85% 53.99
NetApp (NTAP) 0.06 63000 -72% 69.33
Boeing Company (BA) 0.06 11809 -87% 381.41
Capital One Financial (COF) 0.06 51613 +66% 83.07
Illinois Tool Works (ITW) 0.06 29717 -68% 143.54
Discovery Communications (DISCA) 0.06 154800 -45% 27.02
Norwegian Cruise Line Hldgs shs 0.06 77565 -92% 54.96
Sirius Xm Holdings 0.06 846021 NEW 5.67
Anthem 0.06 14700 -38% 286.98
Restaurant Brands Intl Inc Com equity / large cap 0.06 70000 NEW 65.11
Gol Linhas Aereas Intlg S A spon adr pfd 0.06 360500 NEW 13.05
Tandem Diabetes Care Inc 0.06 64700 NEW 63.47
Pluralsight Inc Cl A 0.06 138100 NEW 31.74
Ceridian Hcm Hldg Inc 0.06 84038 NEW 51.30
Cushman Wakefield Plc shs 0.06 239939 NEW 17.80
Alector Inc 0.06 250000 NEW 18.72
Range Resources (RRC) 0.05 350300 NEW 10.00
Tractor Supply Company (TSCO) 0.05 41242 +268% 97.76
Newell Rubbermaid (NWL) 0.05 218889 NEW 15.34
Kroger (KR) 0.05 137500 -47% 24.60
Honeywell International (HON) 0.05 24248 NEW 158.90
Williams Companies (WMB) 0.05 116100 NEW 30.00
Visa (V) 0.05 25200 NEW 155.00
Encore Capital (ECPG) 0.05 131800 NEW 27.23
Pioneer Natural Resources (PXD) 0.05 24500 -40% 152.00
Steel Dynamics (STLD) 0.05 103349 +514% 35.28
Intuit (INTU) 0.05 12900 -87% 261.45
Tata Motors (TTM) 0.05 307380 NEW 12.56
VMware (VMW) 0.05 19500 NEW 180.44
PC Mall (MALL) 0.05 95267 +132% 36.63
General Motors Company (GM) 0.05 103200 +10% 37.10
Five Below 0.05 32600 NEW 124.27
Dropbox Inc-class A 0.05 174901 NEW 21.80
Playags Inc 0.05 154778 NEW 23.93
Livent Corp 0.05 284962 NEW 12.28
Microchip Technology (MCHP) 0.04 35700 +425% 82.50
Intel Corporation (INTC) 0.04 58100 -86% 53.70
Emerson Electric (EMR) 0.04 38800 +676% 68.65
ConocoPhillips (COP) 0.04 49914 -95% 66.70
Wyndham Worldwide Corporation (WYN) 0.04 64546 NEW 40.50
Federal Realty Inv. Trust (FRT) 0.04 21484 NEW 137.82
BioDelivery Sciences International (BDSI) 0.04 573638 +128% 5.30
Masimo Corporation (MASI) 0.04 21106 NEW 138.30
Acelrx Pharmaceuticals Inc 0.04 833400 -57% 3.48
Abbvie 0.04 39700 -63% 80.60
Perrigo Company 0.04 64419 +668% 48.17
Nevro 0.04 50000 NEW 62.52
Axsome Therapeutics 0.04 219000 NEW 14.23
Hertz Global Holdings 0.04 160828 NEW 17.37
New Age Beverages 0.04 626632 +19% 5.26
Pareteum 0.04 594677 +105% 4.55
Nanthealth Inc bond 0.04 4.50M 0.58
Hawaiian Electric Industries (HE) 0.03 52884 NEW 40.77
Royal Caribbean Cruises Ltd. 0.03 19500 NEW 114.66
SYSCO Corporation (SYY) 0.03 29672 -60% 66.76
Sherwin-Williams Company (SHW) 0.03 4518 -94% 430.72
Bemis Company (BMS) 0.03 33963 +384% 55.47
Altria (MO) 0.03 43378 NEW 57.26
Nextera Energy Inc C om 0.03 10719 NEW 193.30
Pepsi (PEP) 0.03 15599 NEW 122.57
Omni (OMC) 0.03 27180 NEW 72.99
Trinity Industries (TRN) 0.03 87072 NEW 21.73
Banco Bradesco SA (BBD) 0.03 176471 NEW 10.91
Texas Roadhouse (TXRH) 0.03 31939 NEW 62.21
Chemical Financial Corporation (CHFC) 0.03 45936 NEW 41.17
AMETEK (AME) 0.03 24619 NEW 82.98
Altra Holdings (AIMC) 0.03 80356 NEW 31.05
KAR Auction Services (KAR) 0.03 37441 NEW 51.31
Insperity Inc 0.03 15439 +200% 123.65
Guidewire Software 0.03 20009 NEW 97.16
Icon 0.03 13664 NEW 136.56
Cyrusone 0.03 37100 NEW 52.45
Mallinckrodt Pub 0.03 91900 NEW 21.74
Nanostring Technologies 0.03 96829 NEW 23.93
Freshpet 0.03 51550 NEW 42.29
Glaukos 0.03 25974 NEW 78.39
Cable One 0.03 1907 NEW 981.12
Myokardia 0.03 40768 NEW 52.00
Life Storage Inc reit 0.03 19530 +487% 97.29
Inseego 0.03 497686 +320% 4.72
Black Knight Inc 0.03 35192 NEW 54.50
Wyndham Hotels And Resorts Inc 0.03 47554 NEW 49.99
Klx Energy Servics Holdngs I 0.03 90813 -65% 25.14
Hasbro (HAS) 0.02 19622 NEW 85.01
Lear Corporation (LEA) 0.02 13324 NEW 135.69
Grupo Televisa, S.A. (TV) 0.02 164986 NEW 11.06
JPMorgan Chase & Co. (JPM) 0.02 15986 -60% 101.25
Assurant (AIZ) 0.02 12372 +25% 94.89
CVB Financial (CVBF) 0.02 59774 NEW 21.06
Arthur J. Gallagher & Co. (AJG) 0.02 23192 +113% 78.09
Bunge Limited 0.02 34615 NEW 53.07
Bristol Myers Squibb (BMY) 0.02 32133 -85% 47.71
Autodesk (ADSK) 0.02 11724 -88% 155.83
Curtiss-Wright (CW) 0.02 15712 +191% 113.35
Mercury General Corporation (MCY) 0.02 28836 +295% 50.08
Pitney Bowes (PBI) 0.02 252696 NEW 6.87
Avista Corporation (AVA) 0.02 42931 +418% 40.62
International Paper Company (IP) 0.02 35069 -86% 46.29
Foot Locker (FL) 0.02 28046 +411% 60.61
Healthcare Realty Trust Incorporated (HR) 0.02 34968 NEW 32.12
MDU Resources (MDU) 0.02 68002 +62% 25.82
Mercury Computer Systems (MRCY) 0.02 23747 NEW 64.09
AngloGold Ashanti (AU) 0.02 140296 -80% 13.10
Progress Software Corporation (PRGS) 0.02 34657 +373% 44.38
Integrated Device Technology (IDTI) 0.02 36738 NEW 49.00
American Electric Power Company (AEP) 0.02 19150 +417% 83.76
Gap (GPS) 0.02 50200 -69% 26.18
Alleghany Corporation (Y) 0.02 2928 NEW 612.36
Exelon Corporation (EXC) 0.02 35085 +459% 50.14
Discovery Communications (DISCK) 0.02 69330 NEW 25.41
Grand Canyon Education (LOPE) 0.02 15365 NEW 114.48
WABCO Holdings (WBC) 0.02 13690 NEW 131.85
NewMarket Corporation (NEU) 0.02 3771 +314% 433.57
Alliance Data Systems Corporation (ADS) 0.02 8858 -82% 174.98
Axis Capital Holdings Ltd 0.02 32112 NEW 54.78
Sina Corporation 0.02 24283 NEW 59.26
Southwest Gas Corporation (SWX) 0.02 21643 -79% 82.24
Amdocs Ltd ord 0.02 32706 NEW 54.12
Texas Capital Bancshares (TCBI) 0.02 33158 +644% 54.59
Key (KEY) 0.02 117149 NEW 15.75
ABIOMED (ABMD) 0.02 6519 -92% 285.63
Cantel Medical (CMN) 0.02 23278 NEW 66.89
REGAL-BELOIT CORPORATION (RBC) 0.02 15760 NEW 81.85
Synaptics, Incorporated (SYNA) 0.02 38691 NEW 39.75
Universal Display Corporation (PANL) 0.02 7536 -85% 152.87
Companhia Brasileira de Distrib. (CBD) 0.02 66103 NEW 23.28
Columbia Sportswear Company (COLM) 0.02 12371 NEW 104.20
El Paso Electric Company (EE) 0.02 19392 +216% 58.84
First Financial Bankshares (FFIN) 0.02 30453 NEW 57.79
Hill-Rom Holdings (HRC) 0.02 17068 NEW 105.87
InterDigital (IDCC) 0.02 27498 +143% 65.97
Moog (MOG.A) 0.02 14016 NEW 86.97
Navigators (NAVG) 0.02 16597 +264% 69.89
Pegasystems (PEGA) 0.02 26315 NEW 65.02
Teledyne Technologies Incorporated (TDY) 0.02 7561 NEW 237.01
Wintrust Financial Corporation (WTFC) 0.02 27483 +766% 67.31
IDA (IDA) 0.02 17813 NEW 99.53
Tyler Technologies (TYL) 0.02 8704 NEW 204.39
Brookdale Senior Living (BKD) 0.02 212742 NEW 6.58
Home BancShares (HOMB) 0.02 76524 NEW 17.58
IBERIABANK Corporation (IBKC) 0.02 23615 NEW 71.69
Smith & Nephew (SNN) 0.02 44229 NEW 40.11
UniFirst Corporation (UNF) 0.02 10778 NEW 153.46
CommVault Systems (CVLT) 0.02 27900 NEW 64.73
Genomic Health (GHDX) 0.02 21968 NEW 70.06
Triumph (TGI) 0.02 61499 NEW 19.06
Teradyne (TER) 0.02 44577 NEW 39.84
Rbc Cad Com 0.02 23019 NEW 75.55
Boston Properties (BXP) 0.02 13361 NEW 133.90
Liberty Property Trust (LRY) 0.02 34235 NEW 48.43
UDR (UDR) 0.02 39145 NEW 45.47
Camden Property Trust (CPT) 0.02 18226 NEW 101.50
Ironwood Pharmaceuticals (IRWD) 0.02 128940 NEW 13.53
Vitamin Shoppe Inc 0.02 169438 +21% 7.04
Ligand Pharmaceuticals In 0.02 12187 NEW 125.71
Franco-Nevada Corporation (FNV) 0.02 17578 -93% 75.04
Huntington Ingalls Inds. Inc. 0.02 8678 NEW 207.19
Pacira Pharmaceuticals, Inc. 0.02 45340 NEW 38.07
Kinder Morgan Inc. 0.02 70200 -44% 20.00
Bankunited Inc Com 0.02 49439 NEW 33.39
Cornerstone Ondemand Inc 0.02 31249 NEW 54.79
Interxion Holding N.v shs 0.02 27485 NEW 66.73
Alkermes Plc 0.02 50477 NEW 36.49
Tim Participacoes Sa-adr spon 0.02 99919 NEW 15.08
Puma Biotechnology Inc Common Stock 0.02 36733 NEW 38.79
Bloomin Brands 0.02 87293 NEW 20.45
L Brands 0.02 48800 NEW 27.58
Blackstone Mtg Tr 0.02 52356 NEW 34.55
Blackberry 0.02 116842 NEW 10.09
Autohome Inc- 0.02 16191 NEW 105.12
Commscope Hldg 0.02 63493 NEW 21.73
Aerie Pharmaceuticals 0.02 38966 NEW 47.50
Aramark Hldgs 0.02 60201 NEW 29.55
Paylocity Holding Corporation 0.02 20522 NEW 89.17
Ultragenyx Pharmaceutical 0.02 19823 NEW 69.36
Geo Group Inc/the reit 0.02 61770 NEW 19.20
Rubicon Proj 0.02 253319 +140% 6.08
Sabre 0.02 84567 +592% 21.39
Biolife Solutions 0.02 84944 +74% 17.89
Horizon Pharma 0.02 67139 NEW 26.42
Pra Health Sciences 0.02 12802 +43% 110.30
Digital Turbine 0.02 328700 +412% 3.50
Energizer Holdings 0.02 28300 NEW 44.95
Penumbra 0.02 12075 NEW 147.00
Lifevantage Ord 0.02 95447 +94% 14.29
Atlassian Corp Plc cl a 0.02 15100 NEW 110.00
Willis Towers Watson 0.02 10441 NEW 175.65
Eiger Biopharmaceuticals 0.02 114038 +126% 13.98
Spire Inc Com stock 0.02 21164 +381% 82.31
Ingevity 0.02 17087 NEW 105.64
* Acacia Communications Inc Com stock 0.02 20963 NEW 57.34
* First Hawaiian Inc Com stock 0.02 67950 NEW 26.05
Talend S A ads 0.02 28622 NEW 50.56
Valvoline Inc Common 0.02 93168 +325% 18.56
Liberty Expedia Holdings ser a 0.02 33214 NEW 42.81
Athene Holding Ltd Cl A 0.02 42865 NEW 40.80
Kalvista Pharmaceuticals 0.02 58871 +94% 28.62
Axon Enterprise 0.02 33623 NEW 54.40
Candj Energy Svcs Inc New Com Added 0.02 77325 NEW 15.52
Azul Sa 0.02 42413 NEW 29.21
Brighthouse Finl Inc Com 0.02 46436 +544% 36.29
Krystal Biotech Inc 0.02 37383 +117% 32.90
Qudian Inc Adr adr 0.02 271632 NEW 5.06
Stitch Fix Inc 0.02 42513 NEW 28.23
Worldpay Ord 0.02 16356 -73% 113.48
Liberty Interactive Corp 0.02 102857 NEW 15.98
Iqiyi Inc. 0.02 57840 -82% 23.93
Bilibili Ads 0.02 95529 NEW 18.95
Jefferies Finl Group Inc 0.02 89920 NEW 18.79
Huazhu Group Ltd Sponsored Adr 0.02 32422 NEW 42.13
Arco Platform Cl A Ord 0.02 51650 -57% 32.29
Marker Therapeutics Ord 0.02 211702 +85% 6.60
Kosmos Energy Ltd 0.02 290118 NEW 6.23
Antero Midstream Corp antero midstream 0.02 117900 NEW 13.78
Compass Minerals International (CMP) 0.01 9456 NEW 54.36
Stewart Information Services Corporation (STC) 0.01 9909 +74% 42.69
Corning Incorporated (GLW) 0.01 24500 NEW 33.14
PennyMac Mortgage Investment Trust (PMT) 0.01 33213 +86% 20.71
Signature Bank (SBNY) 0.01 7525 +104% 128.11
Suntrust Banks Inc $1.00 Par Cmn 0.01 8200 +6% 59.33
CSX Corporation (CSX) 0.01 9000 -97% 75.00
Republic Services (RSG) 0.01 8108 -48% 80.41
AMAG Pharmaceuticals (AMAG) 0.01 48875 -47% 12.89
Greif (GEF) 0.01 16396 +95% 41.23
Heartland Express (HTLD) 0.01 33493 NEW 19.29
Lincoln Electric Holdings (LECO) 0.01 5342 NEW 83.86
Paychex (PAYX) 0.01 11000 NEW 80.24
Sonoco Products Company (SON) 0.01 11319 NEW 61.49
Watsco, Incorporated (WSO) 0.01 6546 NEW 143.14
Transocean Ltd. 0.01 81534 -76% 10.00
Automatic Data Processing (ADP) 0.01 3280 -95% 160.29
Franklin Electric (FELE) 0.01 11521 NEW 51.12
Itron (ITRI) 0.01 21188 NEW 46.63
Simpson Manufacturing (SSD) 0.01 12412 NEW 59.30
Albany International (AIN) 0.01 11505 NEW 71.62
Cabot Corporation (CBT) 0.01 10042 NEW 41.63
CSG Systems International (CSGS) 0.01 11653 NEW 42.31
Barnes (B) 0.01 17272 NEW 51.41
SkyWest (SKYW) 0.01 8056 NEW 54.25
Matthews International Corporation (MATW) 0.01 11664 NEW 36.95
Herman Miller (MLHR) 0.01 12649 NEW 35.18
Horace Mann Educators Corporation (HMN) 0.01 17786 NEW 35.20
Ultrapar Participacoes SA (UGP) 0.01 84397 NEW 11.96
John Wiley & Sons (JW.A) 0.01 11563 +17% 44.19
Echostar Corporation (SATS) 0.01 25962 NEW 36.44
Accenture 0.01 4200 NEW 175.95
Sturm, Ruger & Company (RGR) 0.01 14092 NEW 53.01
Hershey Company (HSY) 0.01 5240 NEW 114.89
TrueBlue (TBI) 0.01 17705 NEW 23.67
Vornado Realty Trust (VNO) 0.01 10130 NEW 67.42
Mueller Industries (MLI) 0.01 16784 NEW 31.34
New York Times Company (NYT) 0.01 32566 NEW 32.86
Donaldson Company (DCI) 0.01 10800 NEW 50.09
Central Garden & Pet (CENT) 0.01 17162 NEW 25.58
Louisiana-Pacific Corporation (LPX) 0.01 18541 +106% 24.38
DineEquity (DIN) 0.01 5701 NEW 91.21
Neenah Paper (NP) 0.01 8793 +105% 64.37
PolyOne Corporation (POL) 0.01 35495 NEW 29.30
Commerce Bancshares (CBSH) 0.01 14096 NEW 58.03
EnPro Industries (NPO) 0.01 9667 NEW 64.45
Oil States International (OIS) 0.01 40824 +280% 16.95
USANA Health Sciences (USNA) 0.01 8229 NEW 83.85
Cal-Maine Foods (CALM) 0.01 13000 NEW 44.62
HMS Holdings (HMSY) 0.01 29276 +148% 29.61
Hexcel Corporation (HXL) 0.01 9998 +141% 69.21
Worthington Industries (WOR) 0.01 13381 NEW 37.29
AAR (AIR) 0.01 31791 +426% 32.52
Applied Industrial Technologies (AIT) 0.01 12901 NEW 59.45
Badger Meter (BMI) 0.01 10882 +100% 55.60
BT (BT) 0.01 70153 NEW 14.80
First Commonwealth Financial (FCF) 0.01 38340 NEW 12.60
Healthcare Services (HCSG) 0.01 12085 NEW 33.02
Integra LifeSciences Holdings (IART) 0.01 17442 +12% 55.73
Inter Parfums (IPAR) 0.01 9005 NEW 75.85
Luminex Corporation (LMNX) 0.01 27529 NEW 22.99
MasTec (MTZ) 0.01 20043 +14% 48.10
WestAmerica Ban (WABC) 0.01 8329 +88% 61.83
CONN'S (CONN) 0.01 37818 NEW 22.87
Enersis S.A. (ENI) 0.01 61788 NEW 8.93
PNM Resources (PNM) 0.01 17801 NEW 47.36
SurModics (SRDX) 0.01 10331 NEW 43.46
Potlatch Corporation (PCH) 0.01 15081 NEW 37.80
Cavco Industries (CVCO) 0.01 9270 NEW 117.58
National Instruments (NATI) 0.01 15400 NEW 44.35
YPF SA (YPF) 0.01 35174 NEW 14.02
Clearwater Paper (CLW) 0.01 19176 NEW 19.50
Cray (CRAY) 0.01 26153 NEW 26.04
Multi-Color Corporation (LABL) 0.01 11101 +51% 49.91
IDT Corporation (IDT) 0.01 121354 +117% 6.64
Mellanox Technologies Ltd 0.01 7004 NEW 118.36
Select Medical Holdings Corporation (SEM) 0.01 75296 NEW 14.09
Weingarten Realty Investors (WRI) 0.01 24497 NEW 29.35
Pacific Premier Ban (PPBI) 0.01 33093 NEW 26.53
Ameris Ban (ABCB) 0.01 19128 +153% 34.35
New York Mortgage Trust (NYMT) 0.01 146393 NEW 6.09
American Assets Trust Inc reit 0.01 16496 NEW 45.89
Fortis Inc 0.01 12354 NEW 36.99
Pretium Res Inc Com Isin# Ca74 0.01 62963 NEW 8.56
Genie Energy Ltd-b cl b 0.01 54667 NEW 8.51
Galectin Therapeutics 0.01 171543 +81% 5.11
Supernus Pharmaceuticals 0.01 27886 NEW 35.04
Geospace Technologies 0.01 47622 +107% 12.94
Wright Express 0.01 5330 +160% 191.93
Flagstar Ban 0.01 28080 NEW 32.91
Diamondback Energy 0.01 7600 NEW 101.50
News Corp Class B cos 0.01 54432 NEW 12.49
Banc Of California 0.01 45835 NEW 13.83
Therapeuticsmd 0.01 180859 NEW 4.87
Independence Realty Trust In 0.01 51521 NEW 10.79
Third Point Reinsurance 0.01 45997 NEW 10.37
Mirati Therapeutics 0.01 9305 NEW 73.29
Now 0.01 28466 +4% 13.95
Rayonier Advanced Matls 0.01 32800 NEW 13.57
Jd 0.01 24800 -97% 30.17
Equity Commonwealth 0.01 13914 NEW 32.70
Veritiv Corp - When Issued 0.01 22829 -87% 26.33
Lo 0.01 40789 NEW 13.02
Amphastar Pharmaceuticals 0.01 19074 NEW 20.45
Pra 0.01 30568 +98% 26.83
Travelport Worldwide Ltd shs 0.01 36759 NEW 15.72
Keysight Technologies 0.01 5215 NEW 87.25
Axalta Coating Sys 0.01 33707 NEW 25.22
Diplomat Pharmacy 0.01 122153 NEW 5.81
Dermira 0.01 46800 NEW 13.55
Veritex Hldgs 0.01 31266 NEW 24.21
Legacytexas Financial 0.01 23420 +9% 37.40
American Superconductor 0.01 73516 +480% 12.85
Aerojet Rocketdy 0.01 20467 NEW 35.52
Univar 0.01 37000 NEW 22.16
Evolent Health 0.01 32968 NEW 12.59
Livanova Plc Ord 0.01 7510 NEW 97.20
Instructure 0.01 19696 NEW 47.12
Vaneck Vectors Gold Miners mutual 0.01 31200 -94% 22.44
Integer Hldgs 0.01 8034 NEW 75.43
At Home Group Inc Com stock 0.01 36092 NEW 17.87
Protagonist Therapeutics Inc Com stock 0.01 85641 +400% 12.58
Cincinnati Bell 0.01 40014 +4% 9.55
Yum China Holdings 0.01 18063 -35% 44.90
L3 Technologies 0.01 3393 NEW 206.31
Penn Va 0.01 11992 +111% 44.11
Varex Imaging 0.01 21938 NEW 33.87
Xperi 0.01 35537 NEW 23.41
Akoustis Technologies 0.01 132038 +121% 5.81
Laureate Education Inc cl a 0.01 28034 -59% 14.98
Presidio 0.01 49156 NEW 14.81
Peabody Energy 0.01 17321 NEW 28.35
Smart Global Holdings 0.01 43995 NEW 19.21
Dowdupont Inc 0.01 18899 -94% 53.30
Avaya Holdings Corp 0.01 49497 NEW 16.83
Liberty Oilfield Services -a 0.01 28605 -87% 15.38
Perspecta Inc 0.01 54518 +229% 20.21
Keurig Dr Pepper Inc Com stock 0.01 21562 NEW 27.97
Orthofix Medical Inc 0.01 11045 NEW 56.41
Arcosa Inc 0.01 26679 NEW 30.55
Ares Management Corporation cl a com stk 0.01 39204 NEW 23.21
Apyx Medical Corporation 0.01 139400 NEW 6.31
Fox Corporation 0.01 11108 NEW 35.92
Avedro 0.01 75000 NEW 12.27
Gossamer Bio Inc 0.01 25000 NEW 21.68
Shockwave Med Inc 0.01 20000 NEW 33.45
Tcr2 Therapeutics Inc cs 0.01 23900 NEW 17.45
Moody's Corporation (MCO) 0.00 1900 -53% 181.11
Universal Electronics (UEIC) 0.00 5981 NEW 37.12
Tupperware Brands Corporation (TUP) 0.00 8428 NEW 25.63
Toll Brothers (TOL) 0.00 9617 -30% 36.19
Chesapeake Energy Corporation (CHK) 0.00 21100 -84% 3.33
Oracle Corporation (ORCL) 0.00 4772 -83% 53.65
Ultimate Software (ULTI) 0.00 1000 NEW 330.00
National Presto Industries (NPK) 0.00 3143 NEW 108.50
Sykes Enterprises, Incorporated (SYKE) 0.00 12536 NEW 28.32
Newpark Resources (NR) 0.00 11444 NEW 9.18
Cohu (COHU) 0.00 25204 NEW 14.76
Cross Country Healthcare (CCRN) 0.00 21514 +39% 7.02
Kirkland's (KIRK) 0.00 15063 NEW 7.04
Atlas Air Worldwide Holdings (AAWW) 0.00 5655 +7% 50.57
Benchmark Electronics (BHE) 0.00 11569 NEW 26.28
Bio-Rad Laboratories (BIO) 0.00 1100 NEW 305.45
Comtech Telecomm (CMTL) 0.00 14281 NEW 23.25
Hill International (HIL) 0.00 101969 -45% 2.92
HNI Corporation (HNI) 0.00 8844 NEW 36.30
Mobile Mini (MINI) 0.00 6328 -34% 33.98
Stepan Company (SCL) 0.00 3516 -17% 87.60
Cathay General Ban (CATY) 0.00 9748 -23% 33.96
Computer Programs & Systems (CPSI) 0.00 9751 NEW 29.74
Marten Transport (MRTN) 0.00 20765 NEW 17.82
Tennant Company (TNC) 0.00 5988 +50% 62.12
Independent Bank (INDB) 0.00 3849 NEW 81.06
RBC Bearings Incorporated (ROLL) 0.00 2325 NEW 127.31
TrustCo Bank Corp NY (TRST) 0.00 13861 NEW 7.79
Encore Wire Corporation (WIRE) 0.00 5564 NEW 57.15
Lydall (LDL) 0.00 11897 NEW 23.45
Central Garden & Pet (CENTA) 0.00 14290 NEW 23.23
Quanex Building Products Corporation (NX) 0.00 13424 +14% 15.87
Green Plains Renewable Energy (GPRE) 0.00 15610 NEW 16.66
Vonage Holdings (VG) 0.00 22884 +20% 10.05
Pixelworks (PXLW) 0.00 49800 3.92
Garmin Ltd. 0.00 4186 NEW 86.24
Build-A-Bear Workshop (BBW) 0.00 49400 NEW 6.09
LeMaitre Vascular (LMAT) 0.00 8940 NEW 30.98
Chesapeake Lodging Trust sh ben int 0.00 9694 -28% 27.85
TechTarget (TTGT) 0.00 22590 NEW 16.29
Meta Financial (CASH) 0.00 17453 NEW 19.65
Targa Res Corp 0.00 8100 NEW 41.67
Global Eagle Acquisition Cor 0.00 13100 -64% 0.69
Aegion 0.00 12386 NEW 17.60
Fiesta Restaurant 0.00 20798 +14% 13.13
Mei Pharma 0.00 119990 +272% 3.07
Hci 0.00 6304 NEW 42.67
* Armada Hoffler Pptys 0.00 11110 NEW 15.57
Servisfirst Bancshares 0.00 8208 -31% 33.75
Cytokinetics 0.00 31130 NEW 8.10
Ring Energy 0.00 43074 NEW 5.87
Heron Therapeutics 0.00 8856 NEW 24.39
Phibro Animal Health Corporati*on Cmn Class A 0.00 10317 +23% 32.96
Exterran 0.00 11605 NEW 16.89
Onemain Holdings 0.00 11700 NEW 31.71
Comstock Resources 0.00 10450 -25% 6.89
Donnelley Finl Solutions Inc Com stock 0.00 16287 NEW 14.86
Lsc Communications 0.00 43837 +48% 6.52
Lonestar Res Us Inc cl a vtg 0.00 69700 -4% 4.00
Hilton Worldwide Holdings 0.00 2700 -86% 82.96
Lci Industries 0.00 3300 NEW 76.97
Tivity Health 0.00 18809 +57% 17.54
Hunter Maritime Acquisition *w exp 99/99/999 0.00 18950 0.47
Bonanza Creek Energy I 0.00 11051 NEW 22.71
Youngevity Intl 0.00 47166 +203% 5.70
Blue Apron Hldgs Inc cl a 0.00 356166 NEW 0.98
Argenx Se 0.00 2452 NEW 124.80
Exela Technologi 0.00 47666 -74% 3.34
China Biologic Products Inc 0.00 3471 NEW 91.33
Acer Therapeutics Inc 0.00 10400 NEW 24.33
Eyepoint Pharmaceuticals Inc 0.00 188600 +152% 1.79
Magenta Therapeutics Inc 0.00 11047 -93% 16.48
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 27644 NEW 12.01
Cango Inc ads 0.00 36900 -2% 6.80
Futu Hldgs Ltd sponsored ads 0.00 20000 NEW 18.50
Up Fintech Hldg Ltd sponsored ads 0.00 15000 NEW 12.93

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