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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.68 1.06M -75% 249.92
Amazon (AMZN) 4.03 151891 +105% 1501.92
QUALCOMM (QCOM) 3.26 3.24M +1889% 56.91
Netflix (NFLX) 2.65 560961 +28% 267.65
Biogen Idec (BIIB) 1.97 370657 +588% 300.93
Micron Technology (MU) 1.91 3.40M +108% 31.73
Microsoft Corporation (MSFT) 1.88 1.05M -5% 101.57
Alphabet Inc Class A cs 1.58 85464 +41% 1044.85
Caterpillar (CAT) 1.54 687850 +858% 127.07
iShares iBoxx $ High Yid Corp Bond (HYG) 1.43 1.00M -91% 81.18
Costco Wholesale Corporation (COST) 1.42 395911 +9% 203.70
ConocoPhillips (COP) 1.37 1.25M +96% 62.35
Exxon Mobil Corporation (XOM) 1.26 1.05M +1482% 68.19
Ptc 1.21 827283 +279% 82.90
Union Pacific Corporation (UNP) 1.13 464320 +32% 138.23
Freeport-McMoRan Copper & Gold (FCX) 1.12 6.15M +70% 10.31
Facebook Inc cl a 1.11 478260 +141% 131.09
MasterCard Incorporated (MA) 0.97 292400 +186% 188.66
Humana (HUM) 0.94 185164 +6994% 286.44
Texas Instruments Incorporated (TXN) 0.91 543296 +48% 94.50
American Airls 0.87 1.53M +109% 32.11
Comcast Corporation (CMCSA) 0.84 1.39M +178% 34.05
Norwegian Cruise Line Hldgs shs 0.80 1.07M +599% 42.39
Abbott Laboratories (ABT) 0.79 615809 +71% 72.33
Bank of America Corporation (BAC) 0.78 1.79M -45% 24.64
Schlumberger (SLB) 0.77 1.21M +633% 36.08
* Barrick Gold Corp 0.76 3.20M -8% 13.54
3M Company (MMM) 0.74 220370 +307% 190.54
Advanced Micro Devices (AMD) 0.72 2.22M +9076% 18.46
Johnson & Johnson (JNJ) 0.71 310000 -3% 129.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.71 1.52M +65% 26.53
UnitedHealth (UNH) 0.70 158370 +534% 249.11
Booking Holdings 0.68 22298 -8% 1722.31
Morgan Stanley (MS) 0.65 924145 +320% 39.66
Paypal Holdings 0.65 440000 -17% 84.09
Wells Fargo & Company (WFC) 0.63 777497 -49% 46.09
Gilead Sciences (GILD) 0.63 569172 +2% 62.55
NIKE (NKE) 0.61 464126 +12343% 74.14
General Dynamics Corporation (GD) 0.61 221417 NEW 157.20
Canada Goose Holdings Inc shs sub vtg 0.61 783527 NEW 43.72
BlackRock (BLK) 0.59 85043 -14% 392.83
S&p Global 0.58 191716 +1367% 169.94
Petroleo Brasileiro SA (PBR) 0.57 2.46M +73% 13.01
Electronic Arts (ERTS) 0.57 412172 +106% 78.91
Sherwin-Williams Company (SHW) 0.56 81083 393.33
Boeing Company (BA) 0.55 95986 -51% 322.51
Amedisys (AMED) 0.55 264725 +13559% 117.11
Lululemon Athletica Inc 0.53 244621 +1180% 121.63
eBay (EBAY) 0.52 1.04M +11% 28.07
Raytheon Company (RTN) 0.51 187592 NEW 153.35
Charter Communications Inc New Cl A cl a 0.50 100012 NEW 284.98
Amgen (AMGN) 0.49 141900 +999% 194.68
ABIOMED (ABMD) 0.49 86022 +34% 325.00
Walgreen Boots Alliance 0.48 395325 +291% 68.33
CSX Corporation (CSX) 0.47 427669 -15% 62.13
ICICI Bank (IBN) 0.46 2.55M 10.29
Parker-Hannifin Corporation (PH) 0.46 172834 NEW 149.10
Hldgs Inc 0.46 312400 -6% 83.73
Medtronic 0.46 286247 NEW 90.96
Cisco Systems (CSCO) 0.45 589346 -46% 43.33
Anadarko Petroleum Corporation (APC) 0.44 563506 +127% 43.84
Citigroup Inc 0.44 477551 +34% 52.08
Square Inc cl a 0.44 442692 +121% 56.09
Intercept Pharmaceuticals In 0.43 239533 NEW 100.79
Barclays Bk Plc Ipath S&p500 Vix etf 0.43 517244 +9% 46.88
United Parcel Service (UPS) 0.42 242857 -23% 97.52
Pivotal Software Inc ordinary shares 0.42 1.45M NEW 16.35
Vale (VALE) 0.41 1.75M +79% 13.19
Delta Air Lines (DAL) 0.41 461653 -19% 49.90
Invesco Qqq Trust Series 1 0.41 150875 154.26
Adobe Systems Incorporated (ADBE) 0.40 99817 -53% 226.35
Halliburton Company (HAL) 0.40 859053 +357% 26.58
Wal-Mart Stores (WMT) 0.39 235387 +40% 93.15
Intuitive Surgical (ISRG) 0.39 46453 -15% 479.00
Twitter 0.39 762929 +93% 28.74
Alibaba Group Holding Ltd Spon 0.39 159321 +355% 137.08
Baozun 0.39 764381 +24% 29.21
FedEx Corporation (FDX) 0.38 132743 161.34
Verizon Communications (VZ) 0.38 382897 -48% 56.23
Lowe's Companies (LOW) 0.37 225430 +13% 92.35
PNC Financial Services (PNC) 0.36 176380 -53% 116.93
Axa Equitable Hldgs Inc 0.36 1.22M NEW 16.63
Intuit (INTU) 0.35 99362 +304% 196.84
Allergan 0.35 146366 -66% 133.67
Intel Corporation (INTC) 0.34 415535 -78% 46.91
Metropcs Communications 0.34 300000 +246% 63.61
Thermo Fisher Scientific (TMO) 0.33 84225 +700% 223.80
Sailpoint Technlgies Hldgs I 0.33 798088 +8% 23.49
Applied Materials (AMAT) 0.32 546600 +4126% 32.74
Franco-Nevada Corporation (FNV) 0.32 262019 70.17
Lam Research Corporation (LRCX) 0.31 128800 +5470% 136.17
Jd 0.31 844920 +129% 20.94
Chevron Corporation (CVX) 0.30 154580 +21% 108.79
Edwards Lifesciences (EW) 0.30 110649 +14% 153.19
Dowdupont Inc 0.30 320435 -34% 53.45
Stanley Black & Decker (SWK) 0.29 138366 NEW 119.75
Tyson Foods (TSN) 0.29 311319 +41% 53.40
Prudential Financial (PRU) 0.29 202228 +5% 81.55
F5 Networks (FFIV) 0.29 102661 -22% 162.03
Howard Hughes (HHC) 0.29 166612 NEW 97.62
Eli Lilly & Co. (LLY) 0.28 135794 -70% 115.77
Regeneron Pharmaceuticals (REGN) 0.28 42885 -72% 373.41
salesforce (CRM) 0.28 115700 +65% 136.99
NeoGenomics (NGNM) 0.28 1.26M NEW 12.61
Dell Technologies Inc 0.27 315436 NEW 48.87
Vulcan Materials Company (VMC) 0.26 147332 NEW 98.80
Stryker Corporation (SYK) 0.26 93901 +75% 156.76
Hp 0.26 712600 +3095% 20.46
Roku Inc 0.26 474862 NEW 30.63
Angi Homeservices Inc 0.26 901561 NEW 16.07
Celgene Corporation (CELG) 0.25 218345 -74% 64.09
NetApp (NTAP) 0.24 230054 -25% 59.67
Target Corporation (TGT) 0.24 209300 +205% 66.09
World Wrestling Entertainment (WWE) 0.24 180609 +7425% 74.71
Armstrong World Industries (AWI) 0.24 229138 -16% 58.21
Gardner Denver Hldgs 0.24 666752 NEW 20.45
Autodesk (ADSK) 0.23 100579 -49% 127.81
Goldcorp Inc New 0.23 1.34M +4% 9.80
HCA HOLDINGS Inc 0.23 106731 +242% 124.45
iShares MSCI Emerging Markets Indx (EEM) 0.22 325900 +16% 39.06
American Express Company (AXP) 0.22 131271 +2% 95.41
Servicenow 0.22 68840 +27% 178.08
Verisign (VRSN) 0.21 80627 NEW 148.30
Illinois Tool Works (ITW) 0.21 93589 +81% 126.68
Skyline Corporation (SKY) 0.21 826531 +217% 14.69
Vaneck Vectors Gold Miners mutual 0.21 570388 -21% 21.09
Bristol Myers Squibb (BMY) 0.20 222181 -81% 51.98
AT&T; (T) 0.20 401864 +2789% 28.55
NVIDIA Corporation (NVDA) 0.20 84058 -82% 133.50
Northrop Grumman Corporation (NOC) 0.20 45400 NEW 244.91
Illumina (ILMN) 0.20 37467 -32% 299.99
Centene Corporation (CNC) 0.20 96196 +6287% 115.29
Zoetis Inc Cl A 0.20 130457 +238% 85.55
Walt Disney Company (DIS) 0.19 100000 -40% 109.65
Norfolk Southern (NSC) 0.19 72347 -53% 149.23
International Paper Company (IP) 0.19 267878 40.36
McKesson Corporation (MCK) 0.19 94807 +163% 110.47
Alphabet Inc Class C cs 0.19 10622 -73% 1035.63
Martin Marietta Materials (MLM) 0.18 59763 +5078% 171.89
Automatic Data Processing (ADP) 0.18 77740 NEW 131.10
Ford Motor Company (F) 0.18 1.36M -70% 7.65
Abbvie 0.18 110141 -89% 92.19
Elanco Animal Health Inc 0.18 325000 31.53
Pfizer (PFE) 0.17 226232 -35% 43.66
International Business Machines (IBM) 0.17 85936 NEW 113.67
Merck & Co (MRK) 0.17 122500 -35% 76.41
Vodafone Group New Adr F 0.17 492090 +13% 19.28
Cigna Corp New 0.17 51928 NEW 189.91
Cummins (CMI) 0.16 66443 -3% 133.68
AngloGold Ashanti (AU) 0.16 712858 -40% 12.55
Workday Inc cl a 0.16 57600 NEW 159.60
Home Depot (HD) 0.15 50626 NEW 171.84
Take-Two Interactive Software (TTWO) 0.15 81444 NEW 102.94
Alliant Energy Corporation (LNT) 0.15 195315 NEW 42.25
MGM Resorts International. (MGM) 0.15 350594 +300% 24.26
Hollyfrontier Corp 0.15 165659 +1915% 51.13
Under Armour Inc Cl C 0.15 515877 +33% 16.17
Trade Desk 0.15 73194 +238% 117.50
Harley-Davidson (HOG) 0.14 239519 +8% 34.12
Valero Energy Corporation (VLO) 0.14 107868 -70% 74.97
Becton, Dickinson and (BDX) 0.14 35460 -50% 225.26
Danaher Corporation (DHR) 0.14 75638 +229% 103.12
Southwest Gas Corporation (SWX) 0.14 105200 NEW 76.50
Ingersoll-rand Co Ltd-cl A 0.14 84966 +2474% 91.24
SJW (SJW) 0.14 143230 NEW 55.62
Sarepta Therapeutics 0.14 71860 -43% 109.09
Fiat Chrysler Auto 0.14 550000 14.46
Shopify Inc cl a 0.14 56477 NEW 138.18
Anaplan Inc 0.14 300000 NEW 26.54
Newmont Mining Corporation (NEM) 0.13 204680 -36% 34.65
Nuance Communications (NUAN) 0.13 567947 NEW 13.23
Kroger (KR) 0.13 262668 +96% 27.50
Big Lots (BIG) 0.13 257011 +28% 28.92
Alliance Data Systems Corporation (ADS) 0.13 49761 NEW 150.08
Guardant Health Inc 0.13 200000 NEW 37.59
E TRADE Financial Corporation (ETFC) 0.12 156334 +1087% 43.88
Archer Daniels Midland Company (ADM) 0.12 164954 +386% 41.05
Deere & Company (DE) 0.12 44934 +4% 149.18
Occidental Petroleum Corporation (OXY) 0.12 109711 -66% 61.37
Discovery Communications (DISCA) 0.12 281977 +2650% 24.74
Cubic Corporation (CUB) 0.12 123696 NEW 53.74
Palo Alto Networks 0.12 34600 NEW 188.42
Goodyear Tire & Rubber Company (GT) 0.11 313674 +4% 20.41
iShares NASDAQ Biotechnology Index (IBB) 0.11 62399 +36% 96.42
Expedia 0.11 56136 +84% 112.64
Anthem 0.11 23835 +1091% 263.00
Market Vectors Etf Tr Oil Svcs 0.11 460030 +40% 14.03
Klx Energy Servics Holdngs I 0.11 261675 -35% 23.45
CME (CME) 0.10 30005 188.10
General Electric Company (GE) 0.10 738271 -20% 7.57
Best Buy (BBY) 0.10 111268 +248% 52.95
United Rentals (URI) 0.10 55900 +11% 102.52
Pioneer Natural Resources (PXD) 0.10 41230 -43% 131.51
Antero Res 0.10 595099 NEW 9.39
Crown Castle Intl 0.10 51068 NEW 108.64
Biohaven Pharmaceutical Holding 0.10 152946 NEW 36.98
Western Digital (WDC) 0.09 135787 NEW 36.96
Philip Morris International (PM) 0.09 76337 -63% 66.77
Universal Display Corporation (PANL) 0.09 52385 -11% 93.55
Align Technology (ALGN) 0.09 25410 -86% 209.47
EXACT Sciences Corporation (EXAS) 0.09 83955 +109% 63.08
Fortinet (FTNT) 0.09 70188 NEW 70.42
Intelsat Sa 0.09 230812 +318% 21.39
Kornit Digital Ltd shs 0.09 266791 NEW 18.72
Iqiyi Inc. 0.09 329730 NEW 14.87
IAC/InterActive (IACI) 0.08 24569 +80% 183.07
SYSCO Corporation (SYY) 0.08 74434 NEW 62.66
Gap (GPS) 0.08 166729 +3% 25.71
Marriott International (MAR) 0.08 39200 NEW 108.55
Baidu (BIDU) 0.08 30068 NEW 158.64
Acelrx Pharmaceuticals Inc 0.08 1.94M NEW 2.31
Veritiv Corp - When Issued 0.08 180926 -63% 24.97
Wayfair 0.08 49500 +1355% 90.00
Cadence Bancorporation cl a 0.08 286314 -84% 16.78
Bandwidth Inc. 0.08 104772 -61% 40.75
Worldpay Ord 0.08 60817 NEW 76.45
JPMorgan Chase & Co. (JPM) 0.07 40854 -95% 97.60
Progressive Corporation (PGR) 0.07 63654 +354% 60.32
Boston Scientific Corporation (BSX) 0.07 109129 +148% 35.34
Apple (AAPL) 0.07 25247 -76% 157.72
Noodles & Co 0.07 566500 NEW 6.99
Bluebird Bio 0.07 42130 -82% 99.22
Hudson Ltd 0.07 246747 -52% 17.15
Moderna Inc 0.07 250000 NEW 15.27
V.F. Corporation (VFC) 0.06 46106 NEW 71.34
W.W. Grainger (GWW) 0.06 12900 +40% 282.33
Whirlpool Corporation (WHR) 0.06 33300 -41% 106.83
CVS Caremark Corporation (CVS) 0.06 47804 -83% 65.51
Credit Suisse Group AG (CS) 0.06 300008 +50% 10.86
Wynn Resorts (WYNN) 0.06 32243 NEW 98.88
Zions Bancorporation (ZION) 0.06 83134 +6% 40.81
Nxp Semiconductors N V 0.06 45299 NEW 73.28
General Motors Company (GM) 0.06 93347 -88% 33.44
Galapagos Nv-spon 0.06 34168 -80% 91.75
Medpace Hldgs Inc Com stock 0.06 66440 -94% 52.93
Snap Inc cl a 0.06 597601 NEW 5.51
Inspire Med Sys Inc 0.06 82200 NEW 42.25
Cabot Oil & Gas Corporation (COG) 0.05 130000 NEW 22.35
Baxter International (BAX) 0.05 42905 +1012% 65.82
Health Care SPDR (XLV) 0.05 34500 -34% 86.52
Cardinal Health (CAH) 0.05 58199 +187% 44.63
SVB Financial (SIVB) 0.05 14500 -27% 190.00
Mohawk Industries (MHK) 0.05 25100 -89% 116.93
Office Depot (ODP) 0.05 1.06M -87% 2.58
DISH Network (DISH) 0.05 110020 -63% 24.97
Mondelez Int 0.05 66816 +19% 40.03
Veeva Sys Inc cl a 0.05 29471 NEW 89.35
Match 0.05 70937 NEW 42.76
New Age Beverages 0.05 522877 NEW 5.20
Liberty Oilfield Services -a 0.05 222696 NEW 12.95
Nanthealth Inc bond 0.05 4.50M 0.57
Arco Platform Cl A Ord 0.05 122147 -38% 22.12
NRG Energy (NRG) 0.04 63000 -69% 39.60
Coca-Cola Company (KO) 0.04 50000 -44% 47.36
Devon Energy Corporation (DVN) 0.04 100881 -94% 22.55
Waste Management (WM) 0.04 23385 -31% 88.99
Kohl's Corporation (KSS) 0.04 38000 -75% 66.34
Transocean Ltd. 0.04 351355 -41% 6.94
Las Vegas Sands (LVS) 0.04 43922 +6% 52.00
Capital One Financial (COF) 0.04 30911 -93% 75.62
MicroStrategy Incorporated (MSTR) 0.04 16381 -83% 127.77
Albemarle Corporation (ALB) 0.04 30511 -51% 77.10
Momenta Pharmaceuticals (MNTA) 0.04 226815 NEW 11.04
Alnylam Pharmaceuticals (ALNY) 0.04 27341 NEW 72.90
Hamilton Lane Inc Common 0.04 57380 -69% 37.00
Upwork Inc 0.04 120000 NEW 18.11
Charles Schwab Corporation (SCHW) 0.03 45704 -65% 41.51
AMAG Pharmaceuticals (AMAG) 0.03 93352 NEW 15.19
Teva Pharmaceutical Industries (TEVA) 0.03 92818 +13% 15.42
AFLAC Incorporated (AFL) 0.03 38092 -17% 45.57
Symantec Corporation (SYMC) 0.03 91744 NEW 19.09
Dollar Tree (DLTR) 0.03 18159 +57% 90.37
Southwest Airlines (LUV) 0.03 30900 -26% 46.48
TTM Technologies (TTMI) 0.03 174278 -75% 9.73
Industries N shs - a - 0.03 19693 -73% 83.14
Kinder Morgan Inc. 0.03 125672 +185% 15.37
Stratasys 0.03 88818 NEW 18.01
Zillow Group Inc Cl C Cap Stk stock 0.03 52469 NEW 31.59
Hilton Worldwide Holdings 0.03 20100 -88% 71.79
Anaptysbio Inc Common 0.03 27714 +81% 63.79
Evo Pmts Inc cl a com 0.03 74774 -61% 24.67
Bausch Health Companies 0.03 99960 -86% 18.47
Assurant (AIZ) 0.02 9851 NEW 89.43
RLI (RLI) 0.02 13706 +39% 69.02
Northern Trust Corporation (NTRS) 0.02 10305 -8% 83.55
Republic Services (RSG) 0.02 15822 -32% 72.05
Tractor Supply Company (TSCO) 0.02 11200 NEW 83.50
Pulte (PHM) 0.02 43222 +54% 25.98
Citrix Systems (CTXS) 0.02 11946 -53% 102.46
Nucor Corporation (NUE) 0.02 21943 +51% 51.82
T. Rowe Price (TROW) 0.02 9594 NEW 92.35
Nu Skin Enterprises (NUS) 0.02 16973 +350% 61.33
Regions Financial Corporation (RF) 0.02 75498 -85% 13.38
MDU Resources (MDU) 0.02 41784 +5% 23.84
Newfield Exploration (NFX) 0.02 77919 NEW 14.66
Henry Schein (HSIC) 0.02 11100 NEW 78.56
Cintas Corporation (CTAS) 0.02 5400 NEW 167.96
Fifth Third Ban (FITB) 0.02 40702 +25% 23.54
Oracle Corporation (ORCL) 0.02 29789 -75% 45.16
Gra (GGG) 0.02 21450 +174% 41.86
Estee Lauder Companies (EL) 0.02 7426 -83% 130.08
Medifast (MED) 0.02 6803 NEW 124.94
Bruker Corporation (BRKR) 0.02 44338 NEW 29.77
MetLife (MET) 0.02 27242 -70% 41.09
Steven Madden (SHOO) 0.02 31653 NEW 30.27
KLA-Tencor Corporation (KLAC) 0.02 10600 NEW 89.53
Nektar Therapeutics (NKTR) 0.02 40755 +1036% 32.90
Hanover Insurance (THG) 0.02 7894 +2% 116.80
Associated Banc- (ASBC) 0.02 45716 +33% 19.80
EQT Corporation (EQT) 0.02 68707 NEW 18.89
American International (AIG) 0.02 28059 +59% 39.44
BioDelivery Sciences International (BDSI) 0.02 251009 NEW 3.70
COMSCORE (SCOR) 0.02 79683 -69% 14.43
Mosaic Co New 0.02 42345 +38% 29.21
Cbre Group Inc Cl A 0.02 29400 -25% 40.03
Phillips 66 0.02 15921 +44% 86.23
Franks Intl N V 0.02 253692 -66% 5.22
Lamar Advertising Co-a 0.02 12906 NEW 69.12
Vivint Solar 0.02 328802 NEW 3.81
Nutanix Inc cl a 0.02 23326 -96% 41.58
Alcoa 0.02 46742 NEW 26.65
Yum China Holdings 0.02 27961 NEW 33.55
Lamb Weston Hldgs 0.02 15970 NEW 73.58
Rh Com Npv 0.02 7800 NEW 119.74
Vistra Energy 0.02 44271 NEW 22.90
Laureate Education Inc cl a 0.02 68820 NEW 15.24
Xerox 0.02 59233 NEW 19.77
Delphi Automotive Inc international stock 0.02 18100 NEW 61.65
Smartsheet 0.02 43610 NEW 24.86
Magenta Therapeutics Inc 0.02 183035 -35% 5.70
Svmk Inc ordinary shares 0.02 100000 12.27
Gritstone Oncology Ord 0.02 76613 -38% 15.45
Elastic N V ord shs 0.02 15000 NEW 71.47
Solarwinds Corp 0.02 78400 NEW 13.83
Twist Bioscience Corp 0.02 40000 NEW 23.10
Boyd Gaming Corporation (BYD) 0.01 37604 +431% 20.80
Broadridge Financial Solutions (BR) 0.01 4323 +12% 96.23
MB Financial (MBFI) 0.01 7972 NEW 39.64
PennyMac Mortgage Investment Trust (PMT) 0.01 17797 NEW 18.60
Signature Bank (SBNY) 0.01 3679 NEW 102.75
Fidelity National Information Services (FIS) 0.01 5381 -68% 102.58
Total System Services (TSS) 0.01 4903 -91% 81.38
Bank of New York Mellon Corporation (BK) 0.01 14830 +64% 47.07
Discover Financial Services (DFS) 0.01 10652 -45% 58.96
Arthur J. Gallagher & Co. (AJG) 0.01 10852 +41% 73.72
NASDAQ OMX (NDAQ) 0.01 8365 -96% 81.53
Suntrust Banks Inc $1.00 Par Cmn 0.01 7694 -90% 50.43
Moody's Corporation (MCO) 0.01 4091 -40% 139.82
Expeditors International of Washington (EXPD) 0.01 4962 -34% 68.12
Clean Harbors (CLH) 0.01 6386 +114% 49.33
CBS Corporation (CBS) 0.01 19299 +171% 43.73
Brown & Brown (BRO) 0.01 16375 -57% 27.54
Curtiss-Wright (CW) 0.01 5382 +2% 102.19
Greif (GEF) 0.01 8392 NEW 37.06
Hillenbrand (HI) 0.01 21289 +56% 37.91
Host Hotels & Resorts (HST) 0.01 49864 -43% 16.67
J.C. Penney Company (JCP) 0.01 592935 +3% 1.04
Kimberly-Clark Corporation (KMB) 0.01 3906 NEW 113.93
Mercury General Corporation (MCY) 0.01 7290 NEW 51.71
Microchip Technology (MCHP) 0.01 6800 NEW 71.90
Snap-on Incorporated (SNA) 0.01 3100 NEW 145.16
Redwood Trust (RWT) 0.01 21592 NEW 15.10
CACI International (CACI) 0.01 3415 +131% 144.07
Apartment Investment and Management (AIV) 0.01 9795 NEW 43.90
Avista Corporation (AVA) 0.01 8281 NEW 42.51
Comerica Incorporated (CMA) 0.01 6308 -95% 68.64
ACI Worldwide (ACIW) 0.01 10307 NEW 27.65
Emerson Electric (EMR) 0.01 5000 -95% 59.80
Bemis Company (BMS) 0.01 7010 NEW 45.93
Rent-A-Center (RCII) 0.01 25066 -93% 16.20
Foot Locker (FL) 0.01 5479 -3% 53.29
National-Oilwell Var (NOV) 0.01 15532 -25% 25.69
Plantronics (PLT) 0.01 9316 -11% 33.06
Tetra Tech (TTEK) 0.01 6535 NEW 51.72
Eastman Chemical Company (EMN) 0.01 7336 -54% 73.06
Cadence Design Systems (CDNS) 0.01 8457 NEW 43.51
Crane (CR) 0.01 10429 NEW 72.20
Waters Corporation (WAT) 0.01 2500 NEW 188.80
CenturyLink (CTL) 0.01 52300 -72% 15.17
Forward Air Corporation (FWRD) 0.01 12258 +69% 54.82
American Financial (AFG) 0.01 4568 -52% 90.41
Federal Signal Corporation (FSS) 0.01 24788 +138% 19.89
Williams-Sonoma (WSM) 0.01 8580 NEW 50.48
BB&T; Corporation (BBT) 0.01 11069 -90% 43.36
Cenovus Energy Inc C om 0.01 117527 NEW 7.03
Macy's (M) 0.01 11976 -82% 29.81
John Wiley & Sons (JW.A) 0.01 9803 -39% 46.92
First Midwest Ban (FMBI) 0.01 28195 +109% 19.83
Jacobs Engineering (JEC) 0.01 12259 +89% 58.41
MSCI (MSCI) 0.01 3200 NEW 147.50
Toll Brothers (TOL) 0.01 13817 32.93
D.R. Horton (DHI) 0.01 11770 NEW 34.66
Advance Auto Parts (AAP) 0.01 2147 -20% 157.43
ProAssurance Corporation (PRA) 0.01 7404 +62% 40.52
Fiserv (FISV) 0.01 9965 -53% 73.46
NewMarket Corporation (NEU) 0.01 909 NEW 412.54
Old Republic International Corporation (ORI) 0.01 35618 -22% 20.58
Patterson-UTI Energy (PTEN) 0.01 33283 NEW 10.34
Sempra Energy (SRE) 0.01 6329 +102% 108.23
C.H. Robinson Worldwide (CHRW) 0.01 4659 -98% 84.14
Chesapeake Energy Corporation (CHK) 0.01 140000 -70% 2.10
PACCAR (PCAR) 0.01 10607 NEW 57.13
Primerica (PRI) 0.01 2930 -15% 97.61
Robert Half International (RHI) 0.01 5107 -68% 57.18
TCF Financial Corporation (TCB) 0.01 25689 -19% 19.50
Kaiser Aluminum (KALU) 0.01 3412 NEW 89.39
Aaron's (AAN.A) 0.01 10699 NEW 42.06
Marathon Oil Corporation (MRO) 0.01 32703 -94% 14.35
Umpqua Holdings Corporation (UMPQ) 0.01 44153 +2% 15.90
Domino's Pizza (DPZ) 0.01 1800 NEW 247.78
Hub (HUBG) 0.01 8883 -32% 37.04
Investment Technology (ITG) 0.01 13192 NEW 30.25
Fair Isaac Corporation (FICO) 0.01 1581 -46% 187.22
Aspen Insurance Holdings Ltd shs 0.01 7170 NEW 41.98
ON Semiconductor (ONNN) 0.01 48689 NEW 16.51
NutriSystem (NTRI) 0.01 6825 NEW 43.81
FBL Financial (FFG) 0.01 11483 -83% 65.66
Jones Lang LaSalle Incorporated (JLL) 0.01 2329 -60% 126.66
Marvell Technology Group Ltd 0.01 42000 NEW 16.19
Steel Dynamics (STLD) 0.01 16819 +18% 30.03
Wabash National Corporation (WNC) 0.01 25856 NEW 13.07
International Bancshares Corporation (IBOC) 0.01 24377 +62% 34.42
MarineMax (HZO) 0.01 19018 NEW 18.30
Perficient (PRFT) 0.01 18060 NEW 22.26
Quest Diagnostics Incorporated (DGX) 0.01 4425 NEW 83.16
El Paso Electric Company (EE) 0.01 6131 +3% 50.07
Hill International (HIL) 0.01 188200 NEW 3.08
Helix Energy Solutions (HLX) 0.01 58801 NEW 5.41
Heidrick & Struggles International (HSII) 0.01 11418 +82% 31.18
InterDigital (IDCC) 0.01 11273 +40% 66.44
Jabil Circuit (JBL) 0.01 12328 NEW 24.82
LivePerson (LPSN) 0.01 33641 NEW 18.85
Mobile Mini (MINI) 0.01 9717 NEW 31.80
Navigators (NAVG) 0.01 4554 NEW 69.39
New Jersey Resources Corporation (NJR) 0.01 6388 NEW 45.71
Northwest Bancshares (NWBI) 0.01 38578 +14% 16.95
Raymond James Financial (RJF) 0.01 6951 -11% 74.52
Stepan Company (SCL) 0.01 4246 NEW 73.95
Textron (TXT) 0.01 7108 -70% 46.00
UGI Corporation (UGI) 0.01 12958 NEW 53.33
Universal Insurance Holdings (UVE) 0.01 10771 NEW 37.88
Cathay General Ban (CATY) 0.01 12663 NEW 33.56
F.N.B. Corporation (FNB) 0.01 28871 NEW 9.84
Genesee & Wyoming (GWR) 0.01 5222 -41% 74.11
HMS Holdings (HMSY) 0.01 11797 NEW 28.14
World Fuel Services Corporation (INT) 0.01 13846 NEW 21.38
Agree Realty Corporation (ADC) 0.01 5112 NEW 59.08
Ensign (ENSG) 0.01 9540 NEW 38.78
Gentex Corporation (GNTX) 0.01 28109 -41% 20.21
Integra LifeSciences Holdings (IART) 0.01 15451 NEW 45.11
MasTec (MTZ) 0.01 17561 NEW 40.54
NorthWestern Corporation (NWE) 0.01 4914 NEW 59.42
Corporate Office Properties Trust (OFC) 0.01 15864 NEW 21.05
PS Business Parks (PSB) 0.01 2353 NEW 130.90
WD-40 Company (WDFC) 0.01 1740 NEW 183.33
BJ's Restaurants (BJRI) 0.01 9000 NEW 50.56
PC Mall (MALL) 0.01 40900 NEW 17.60
United Natural Foods (UNFI) 0.01 27351 NEW 10.60
Neogen Corporation (NEOG) 0.01 6400 NEW 57.03
Quaker Chemical Corporation (KWR) 0.01 1849 NEW 177.93
Apollo Commercial Real Est. Finance (ARI) 0.01 20414 NEW 16.66
Intrepid Potash (IPI) 0.01 309674 -72% 2.60
Bridgepoint Education (BPI) 0.01 67256 NEW 7.00
IDT Corporation (IDT) 0.01 55730 NEW 6.19
Shutterfly (SFLY) 0.01 7810 NEW 40.20
QuinStreet (QNST) 0.01 18122 NEW 16.22
Ebix (EBIX) 0.01 7058 NEW 42.50
3D Systems Corporation (TDSC) 0.01 29177 NEW 10.18
Vitamin Shoppe Inc 0.01 139628 NEW 4.74
Six Flags Entertainment (SIX) 0.01 8200 +182% 55.61
Chesapeake Lodging Trust sh ben int 0.01 13477 +83% 24.34
Mistras (MG) 0.01 27622 -80% 14.37
Vera Bradley (VRA) 0.01 53104 +407% 8.57
Walker & Dunlop (WD) 0.01 6885 NEW 43.28
Cooper Standard Holdings Inc 0.01 8911 +104% 62.17
Insperity Inc 0.01 5142 NEW 93.35
D Fluidigm Corp Del 0.01 94300 NEW 8.61
Ralph Lauren Corp 0.01 4649 -98% 103.46
Fortune Brands 0.01 13179 -41% 37.94
Post Holdings Inc Common 0.01 3733 NEW 89.20
Interface 0.01 25723 NEW 14.27
Matson 0.01 9211 NEW 32.03
Galectin Therapeutics 0.01 94398 NEW 3.43
Gentherm 0.01 8493 NEW 40.03
National Bank Hldgsk 0.01 17120 NEW 30.90
Wright Express 0.01 2045 NEW 139.85
Epr Properties 0.01 4997 NEW 64.04
Eaton 0.01 4354 -69% 68.44
Coty Inc Cl A 0.01 60063 NEW 6.56
Servisfirst Bancshares 0.01 11988 NEW 31.87
Gogo 0.01 168444 NEW 2.99
Science App Int'l 0.01 13014 NEW 63.70
Graham Hldgs 0.01 460 NEW 641.30
Perrigo Company 0.01 8387 NEW 38.75
Knowles 0.01 24230 NEW 13.33
Q2 Holdings 0.01 6649 NEW 49.48
One Gas 0.01 3731 NEW 79.60
New Media Inv Grp 0.01 33335 +166% 11.58
Synovus Finl 0.01 11085 -56% 32.03
Now 0.01 27131 NEW 11.65
Rubicon Proj 0.01 105423 NEW 3.73
Biolife Solutions 0.01 48808 NEW 12.03
Catalent 0.01 9220 NEW 31.13
Pra 0.01 15382 NEW 24.38
Enova Intl 0.01 21885 NEW 19.47
Pra Health Sciences 0.01 8951 -98% 91.95
Legacytexas Financial 0.01 21417 NEW 32.08
Caleres Inc Com stock 0.01 12600 +5% 27.86
Etsy 0.01 16340 NEW 47.55
National Storage Affiliates shs ben int 0.01 12013 NEW 26.47
Lifevantage Ord 0.01 49100 NEW 13.20
Hewlett Packard Enterprise 0.01 42779 -90% 13.21
Eiger Biopharmaceuticals 0.01 50342 NEW 10.15
Spire Inc Com stock 0.01 4391 NEW 74.02
Cardtronics Plc Shs Cl A 0.01 13159 NEW 25.99
Life Storage Inc reit 0.01 3322 NEW 93.02
Ashland 0.01 4111 NEW 71.03
* Firstcash Inc Com stock 0.01 4211 NEW 72.43
Versum Matls Inc Com stock 0.01 11888 NEW 27.76
Cincinnati Bell 0.01 38372 NEW 7.79
Valvoline Inc Common 0.01 21871 NEW 19.34
Fb Finl 0.01 10500 NEW 35.05
Inseego 0.01 118259 NEW 4.15
Adient 0.01 18967 NEW 15.08
Forterra 0.01 144560 NEW 3.76
Tivity Health 0.01 11907 NEW 24.78
Kalvista Pharmaceuticals 0.01 30201 NEW 19.73
Penn Va 0.01 5665 NEW 54.02
Akoustis Technologies 0.01 59559 NEW 4.97
Pareteum 0.01 288700 NEW 1.69
Adtalem Global Ed 0.01 6487 -37% 47.33
Carvana Co cl a 0.01 22100 NEW 32.71
Exela Technologi 0.01 185588 -71% 3.89
Clementia 0.01 36838 -58% 11.75
Tapestry 0.01 10081 +29% 33.73
Krystal Biotech Inc 0.01 17170 NEW 20.79
Bancorpsouth Bank 0.01 31221 NEW 26.14
Syneos Health Inc 0.01 9708 NEW 39.35
Rise Ed Cayman Ltd Sponsored Adr Added 0.01 68744 -75% 8.02
Evergy Inc 0.01 7470 NEW 56.76
Perspecta Inc 0.01 16547 -97% 17.22
Halyard Health Inc Com stock 0.01 6948 +91% 44.76
Garrett Motion Inc 0.01 62757 NEW 12.35
Liveramp Holdings Inc 0.01 8352 NEW 38.67
Endava Plc ads 0.01 17639 -70% 24.26
Principia Biopharma Inc 0.01 22255 -77% 27.41
Marker Therapeutics Ord 0.01 114315 NEW 5.55
Y Mabs Therapeutics Inc 0.01 15000 20.33
Cango Inc ads 0.01 37700 7.93
Linde Plc 0.01 5068 NEW 156.08
Rpt Realty 0.01 25689 NEW 11.91
Si-bone 0.01 40000 NEW 20.90
Bain Cap Specialty Fin Inc 0.01 20000 NEW 16.75
Stewart Information Services Corporation (STC) 0.00 5691 +22% 41.47
Huntington Bancshares Incorporated (HBAN) 0.00 16523 -55% 11.92
iStar Financial (SFI) 0.00 24928 +104% 9.15
Annaly Capital Management (NLY) 0.00 22100 -98% 9.82
Lennar Corporation (LEN) 0.00 6600 -94% 39.09
Career Education (CECO) 0.00 19705 NEW 11.42
Bed Bath & Beyond (BBBY) 0.00 10423 -32% 11.32
Cullen/Frost Bankers (CFR) 0.00 3201 -39% 87.79
Brown-Forman Corporation (BF.B) 0.00 5642 -7% 47.50
Interpublic Group of Companies (IPG) 0.00 9927 NEW 20.65
WellCare Health Plans (WCG) 0.00 958 -33% 235.91
ADTRAN (ADTN) 0.00 11807 NEW 10.76
Progress Software Corporation (PRGS) 0.00 7321 NEW 35.51
Lockheed Martin Corporation (LMT) 0.00 967 NEW 261.63
Hess (HES) 0.00 6185 -98% 40.42
American Electric Power Company (AEP) 0.00 3700 NEW 74.59
Exelon Corporation (EXC) 0.00 6268 -78% 44.99
TJX Companies (TJX) 0.00 5416 -88% 44.68
W.R. Berkley Corporation (WRB) 0.00 3757 -62% 74.00
Franklin Street Properties (FSP) 0.00 23152 +35% 6.22
Penn National Gaming (PENN) 0.00 14596 NEW 18.84
East West Ban (EWBC) 0.00 6045 +12% 43.51
PDL BioPharma (PDLI) 0.00 10712 NEW 2.89
Aptar (ATR) 0.00 2646 NEW 94.10
Southwestern Energy Company (SWN) 0.00 18551 NEW 3.40
Landstar System (LSTR) 0.00 2800 -12% 95.71
Darling International (DAR) 0.00 12179 +7% 19.21
Texas Capital Bancshares (TCBI) 0.00 4453 NEW 51.20
Louisiana-Pacific Corporation (LPX) 0.00 8986 -49% 22.26
Juniper Networks (JNPR) 0.00 7671 -47% 26.85
Webster Financial Corporation (WBS) 0.00 4743 -52% 49.34
Sonic Automotive (SAH) 0.00 11995 NEW 13.76
AngioDynamics (ANGO) 0.00 13945 NEW 20.15
Community Health Systems (CYH) 0.00 12382 NEW 2.83
Cross Country Healthcare (CCRN) 0.00 15406 NEW 7.33
DSW (DSW) 0.00 8326 NEW 24.74
EZ (EZPW) 0.00 28356 +47% 7.72
Innospec (IOSP) 0.00 4563 NEW 61.80
Neenah Paper (NP) 0.00 4269 NEW 59.03
Atlas Air Worldwide Holdings (AAWW) 0.00 5271 NEW 42.12
Asbury Automotive (ABG) 0.00 3098 -27% 66.82
Consolidated Communications Holdings (CNSL) 0.00 27423 NEW 9.88
CARBO Ceramics (CRR) 0.00 12113 NEW 3.47
DiamondRock Hospitality Company (DRH) 0.00 23385 -11% 9.11
Essex Property Trust (ESS) 0.00 1006 NEW 245.53
FMC Corporation (FMC) 0.00 2937 NEW 73.88
Innophos Holdings (IPHS) 0.00 9726 NEW 24.57
Oil States International (OIS) 0.00 10736 +19% 14.25
Oxford Industries (OXM) 0.00 2994 -15% 71.14
Plexus (PLXS) 0.00 5308 NEW 51.06
Sally Beauty Holdings (SBH) 0.00 10617 -73% 17.05
Selective Insurance (SIGI) 0.00 3944 -40% 60.85
SPX Corporation (SPW) 0.00 7953 -3% 28.04
Superior Industries International (SUP) 0.00 22373 NEW 4.83
Monotype Imaging Holdings (TYPE) 0.00 13154 NEW 15.51
Wintrust Financial Corporation (WTFC) 0.00 3171 -12% 66.54
Denbury Resources (DNR) 0.00 24608 NEW 1.71
P.H. Glatfelter Company (GLT) 0.00 10159 NEW 9.75
Hexcel Corporation (HXL) 0.00 4136 NEW 57.30
MFA Mortgage Investments (MFA) 0.00 19900 -94% 6.68
Monro Muffler Brake (MNRO) 0.00 4008 NEW 68.86
Tennant Company (TNC) 0.00 3970 NEW 52.14
Urban Outfitters (URBN) 0.00 6935 -34% 33.17
AAR (AIR) 0.00 6034 -12% 37.29
Badger Meter (BMI) 0.00 5426 NEW 49.21
Cutera (CUTR) 0.00 10034 NEW 17.04
Duke Realty Corporation (DRE) 0.00 7733 NEW 25.86
NIC (EGOV) 0.00 22199 NEW 12.48
Kaman Corporation (KAMN) 0.00 4414 -35% 56.18
Kansas City Southern (KSU) 0.00 2847 -49% 95.54
Rambus (RMBS) 0.00 32160 +118% 7.68
S&T; Ban (STBA) 0.00 5675 NEW 37.89
Tech Data Corporation (TECD) 0.00 2543 NEW 81.79
WestAmerica Ban (WABC) 0.00 4424 NEW 55.61
Watts Water Technologies (WTS) 0.00 4186 -43% 64.50
Nautilus (NLS) 0.00 13781 NEW 10.88
HCP (HCP) 0.00 8294 NEW 27.97
Superior Energy Services (SPN) 0.00 30592 NEW 3.33
CalAmp (CAMP) 0.00 11241 NEW 12.99
Carpenter Technology Corporation (CRS) 0.00 5807 -7% 35.65
ePlus (PLUS) 0.00 3791 NEW 71.22
Limelight Networks (LLNW) 0.00 11280 -90% 2.30
Quanex Building Products Corporation (NX) 0.00 11693 NEW 13.60
Nabors Industries Ltd shs 0.00 19760 +17% 2.02
Multi-Color Corporation (LABL) 0.00 7329 NEW 35.07
Vonage Holdings (VG) 0.00 19019 +5% 8.73
Pixelworks (PXLW) 0.00 49800 NEW 2.89
Express (EXPR) 0.00 13428 NEW 5.14
QEP Resources (QEP) 0.00 19112 NEW 5.65
Whitestone REIT (WSR) 0.00 12085 NEW 12.25
Ameris Ban (ABCB) 0.00 7556 NEW 31.63
Chatham Lodging Trust (CLDT) 0.00 12688 NEW 17.65
Patrick Industries (PATK) 0.00 8542 NEW 29.62
Pvh Corporation 0.00 3039 -25% 92.79
Global Eagle Acquisition Cor 0.00 36400 NEW 2.23
Groupon 0.00 17521 NEW 3.20
Fiesta Restaurant 0.00 18106 NEW 15.52
Tile Shop Hldgs 0.00 10311 NEW 5.53
Geospace Technologies 0.00 22999 NEW 10.30
Mei Pharma 0.00 32178 NEW 2.64
Boise Cascade 0.00 8779 -54% 23.81
Lyon William Homes cl a 0.00 11500 NEW 10.70
News 0.00 18223 -99% 11.36
Dean Foods Company 0.00 28273 NEW 3.82
Intrexon 0.00 34396 NEW 6.54
Conatus Pharmaceuticals 0.00 13400 NEW 1.72
Noble Corp Plc equity 0.00 24304 +121% 2.63
Fs Investment Corporation 0.00 19804 NEW 5.20
*re Max Hldgs Inc cl a 0.00 7985 -90% 30.68
Navient Corporation equity 0.00 29278 -42% 8.81
Phibro Animal Health Corporati*on Cmn Class A 0.00 8368 -12% 32.15
Caretrust Reit 0.00 12983 NEW 18.49
Sabre 0.00 12214 -92% 21.70
Opus Bank 0.00 13891 NEW 19.58
Belmond 0.00 11158 -82% 25.00
Synchrony Financial 0.00 8677 -96% 23.51
James River Group Holdings L 0.00 6496 NEW 36.48
Digital Turbine 0.00 64100 NEW 1.83
American Superconductor 0.00 12663 NEW 11.13
Hersha Hospitality Tr Pr Shs Ben Int 0.00 13378 -43% 17.57
Msg Network Inc cl a 0.00 10682 NEW 23.59
Archrock 0.00 30985 NEW 7.49
First Data 0.00 15763 NEW 16.90
Merus N V 0.00 16692 -84% 14.02
Comstock Resources 0.00 14050 NEW 4.56
Protagonist Therapeutics Inc Com stock 0.00 17100 -73% 6.73
Lsc Communications 0.00 29555 NEW 7.00
Lonestar Res Us Inc cl a vtg 0.00 72900 NEW 3.65
Lilis Energy 0.00 123351 -78% 1.37
Kimbell Rty Partners Lp unit 0.00 17066 -82% 13.59
Hunter Maritime Acquisition *w exp 99/99/999 0.00 18950 0.05
Youngevity Intl 0.00 15523 NEW 5.73
Nabriva Therapeutics 0.00 104334 -75% 1.46
Cision Ltd shs 0.00 12496 -96% 11.68
Brighthouse Finl Inc Com 0.00 7202 NEW 30.55
Iqvia Holdings Inc 0.00 2021 NEW 116.28
Cnx Resources Corporation 0.00 14133 -58% 11.39
Consol Energy Inc 0.00 7451 NEW 31.67
National Vision Hldgs Inc 0.00 7709 -92% 28.15
Eyepoint Pharmaceuticals Inc 0.00 74700 NEW 1.89
Colony Cap Inc New cl a com 0.00 27534 -3% 4.69
Assertio Therapeutics Inc Com stock 0.00 10128 -37% 3.65
Urovant Sciences Ltd 0.00 26205 -73% 6.60
Resideo Technologies Inc 0.00 12544 NEW 20.57
Logicbio Therapeutics Inc 0.00 15000 NEW 10.40
Osmotica Pharmaceuticals Plc 0.00 10000 NEW 7.80
Vapotherm Inc 0.00 10000 NEW 20.00
Phasebio Pharmaceuticals Inc 0.00 54072 NEW 3.09

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