Mitsubishi UFJ Securities International

Latest statistics and disclosures from MUFG Securities EMEA's latest quarterly 13F-HR filing:

Companies in the MUFG Securities EMEA portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 25.27 13.98M 156.19
NVIDIA Corporation (NVDA) 2.88 1.39M -75% 179.56
Microsoft Corporation (MSFT) 2.68 1.96M +10% 117.94
Alphabet Inc Class A cs 2.08 152300 -60% 1176.89
Johnson & Johnson (JNJ) 1.93 1.19M +83% 139.79
Bristol Myers Squibb (BMY) 1.83 3.32M +44% 47.71
JPMorgan Chase & Co. (JPM) 1.80 1.54M +82% 101.23
Facebook Inc cl a 1.79 927006 -78% 166.69
Suncor Energy Inc New 1.44 3.84M NEW 32.43
Honeywell International (HON) 1.26 683826 +1406% 158.92
Caterpillar (CAT) 1.18 754566 +1696% 135.49
Wells Fargo & Company (WFC) 1.15 2.06M +306% 48.32
Bank of America Corporation (BAC) 1.10 3.45M +55% 27.59
Home Depot (HD) 1.07 481802 +36% 191.89
Sun Life Financial Inc 0.95 2.15M NEW 38.41
Costco Wholesale Corporation (COST) 0.92 327681 +159% 242.14
Amazon (AMZN) 0.90 43598 -89% 1780.76
Waste Connections Inc Com stock 0.88 860000 NEW 88.59
UnitedHealth (UNH) 0.85 296000 NEW 247.26
International Business Machines (IBM) 0.84 511855 +136% 141.10
Dex (DXCM) 0.80 583500 NEW 119.10
Manulife Finl Corp 0.80 4.06M +306% 16.91
Verizon Communications (VZ) 0.74 1.08M +2478% 59.13
Pepsi (PEP) 0.73 512066 +20% 122.55
Johnson Controls International Plc equity 0.68 1.60M 36.94
Exelon Corporation (EXC) 0.67 1.15M +309% 50.13
Goldman Sachs (GS) 0.66 299077 +1395% 191.99
Anthem 0.66 200000 +38% 286.98
Worldpay Ord 0.65 498000 113.50
Pfizer (PFE) 0.63 1.28M +71% 42.47
Magna Intl Inc cl a 0.62 1.10M NEW 48.69
Merck & Co (MRK) 0.59 613703 NEW 83.17
Williams Companies (WMB) 0.57 1.71M 28.72
McDonald's Corporation (MCD) 0.55 248000 +1027% 189.90
Red Hat (RHT) 0.53 250000 +81% 182.70
Lockheed Martin Corporation (LMT) 0.52 150000 +451% 300.16
Biogen Idec (BIIB) 0.52 190600 236.38
Broadcom Ltd 0.52 150000 NEW 300.71
Rbc Cad Com 0.51 578000 NEW 75.55
SYSCO Corporation (SYY) 0.49 639900 NEW 66.76
Citigroup Inc 0.49 676538 +20% 62.22
Brookfield Asset Management (BAM.A) 0.47 874581 46.65
Chipotle Mexican Grill (CMG) 0.46 55400 +78% 710.31
Cummins (CMI) 0.45 244700 NEW 157.87
CME (CME) 0.43 223600 +2205% 164.58
Paypal Holdings 0.42 350000 +133% 103.84
Gilead Sciences (GILD) 0.41 547730 +125% 65.01
ABIOMED (ABMD) 0.41 123400 NEW 285.59
Occidental Petroleum Corporation (OXY) 0.40 527723 NEW 66.20
Ball Corporation (BLL) 0.40 600000 57.86
Tesla Motors (TSLA) 0.40 122501 -52% 279.86
AFLAC Incorporated (AFL) 0.38 662871 +182% 50.00
AutoZone (AZO) 0.38 31900 +331% 1024.11
HCA HOLDINGS Inc 0.38 248604 +927% 130.38
Tyson Foods (TSN) 0.37 460000 NEW 69.43
Ford Motor Company (F) 0.37 3.62M NEW 8.78
Wal-Mart Stores (WMT) 0.36 316571 +311% 97.53
T. Rowe Price (TROW) 0.36 310000 NEW 100.12
Cisco Systems (CSCO) 0.35 562300 NEW 53.99
Boeing Company (BA) 0.35 79601 +10499% 381.41
CVS Caremark Corporation (CVS) 0.35 562084 +2894% 53.93
Celgene Corporation (CELG) 0.35 317900 -32% 94.34
Consolidated Edison (ED) 0.34 350800 NEW 84.81
Citrix Systems (CTXS) 0.34 297500 NEW 99.66
First Data 0.34 1.13M +16% 26.27
Las Vegas Sands (LVS) 0.33 461900 +1816% 60.96
Adobe Systems Incorporated (ADBE) 0.32 103000 -45% 266.49
Philip Morris International (PM) 0.31 300000 +261% 88.39
Expedia 0.31 225000 NEW 119.00
Spark Therapeutics 0.31 231400 NEW 113.88
Progressive Corporation (PGR) 0.30 363732 -21% 72.09
Amgen (AMGN) 0.30 138000 NEW 189.98
CenturyLink (CTL) 0.29 2.12M +11% 11.99
Thermo Fisher Scientific (TMO) 0.29 91000 NEW 273.73
Applied Materials (AMAT) 0.29 626887 +850% 39.66
Abbvie 0.28 300000 +445% 80.59
U.S. Ban (USB) 0.27 477000 NEW 48.19
E TRADE Financial Corporation (ETFC) 0.26 481120 NEW 46.43
State Street Corporation (STT) 0.26 339600 +137% 65.81
Intercontinentalexchange 0.26 300000 NEW 76.14
Cadence Design Systems (CDNS) 0.25 340000 -45% 63.51
Micron Technology (MU) 0.25 519008 -8% 41.33
Godaddy Inc cl a 0.25 290000 NEW 75.19
Bausch Health Companies 0.25 864500 NEW 24.70
General Electric Company (GE) 0.24 2.04M -72% 9.99
Valero Energy Corporation (VLO) 0.24 243903 NEW 84.83
CenterPoint Energy (CNP) 0.24 684107 +298% 30.70
Marathon Petroleum Corp 0.23 338989 -60% 59.85
Automatic Data Processing (ADP) 0.22 120657 -66% 159.74
Deere & Company (DE) 0.22 120000 NEW 159.84
Enbridge Inc 0.22 530522 NEW 36.26
Eaton 0.22 240040 -21% 80.56
Alphabet Inc Class C cs 0.22 16049 -81% 1173.28
Bunge Limited 0.21 335000 +235% 53.07
Allstate Corporation (ALL) 0.21 196900 +22% 94.18
Integrated Device Technology (IDTI) 0.20 353900 +28% 48.99
eBay (EBAY) 0.20 463000 37.14
Reinsurance Group of America (RGA) 0.19 114504 +26% 141.98
PNC Financial Services (PNC) 0.19 136600 -55% 122.66
AT&T; (T) 0.19 516939 -72% 31.36
Electronic Arts (ERTS) 0.19 163500 -69% 101.63
salesforce (CRM) 0.19 101124 -52% 158.37
Western Digital (WDC) 0.18 318200 NEW 48.06
Versum Matls Inc Com stock 0.18 312700 NEW 50.31
NRG Energy (NRG) 0.17 350000 +1174% 42.48
UGI Corporation (UGI) 0.17 257800 +53% 55.42
Kinross Gold Corp New 0.17 4.31M NEW 3.44
Madison Square Garden Cl A 0.17 49400 +158% 293.14
FedEx Corporation (FDX) 0.16 76200 -71% 181.40
Travelers Companies (TRV) 0.16 100000 NEW 137.16
Union Pacific Corporation (UNP) 0.16 83000 -13% 167.20
Procter & Gamble Company (PG) 0.16 134100 -74% 104.05
Proofpoint 0.16 116700 NEW 121.43
Medtronic 0.16 151937 +88% 91.08
AES Corporation (AES) 0.15 711700 NEW 18.08
ConocoPhillips (COP) 0.15 199871 +12% 66.74
Pinnacle West Capital Corporation (PNW) 0.15 138394 +22% 95.58
Xerox 0.15 400000 NEW 31.98
3M Company (MMM) 0.14 58800 NEW 207.77
AmerisourceBergen (ABC) 0.14 150400 NEW 79.52
BB&T; Corporation (BBT) 0.14 253289 NEW 46.53
Bce Inc. 0.14 263400 NEW 44.39
Zayo Group Hldgs 0.14 425100 NEW 28.42
S&p Global 0.14 56327 +53% 210.56
Yum China Holdings 0.14 267600 NEW 44.91
Waste Management (WM) 0.13 107449 +7% 103.91
Paychex (PAYX) 0.13 136100 NEW 80.20
Alibaba Group Holding Ltd Spon 0.13 60161 +2550% 182.60
Cdk Global Inc equities 0.13 192600 NEW 58.82
Lamb Weston Hldgs 0.13 150000 -20% 74.94
Republic Services (RSG) 0.12 126378 -9% 80.38
Apple (AAPL) 0.12 55006 -96% 189.94
Capital One Financial (COF) 0.12 129700 NEW 81.69
USG Corporation (USG) 0.12 233000 NEW 43.30
Lululemon Athletica Inc 0.12 64672 NEW 163.87
Ralph Lauren Corp 0.12 80000 NEW 129.68
Invesco Multi-factor Core Plus etf 0.12 400000 25.59
Steris Plc Ord equities 0.12 83000 NEW 125.27
Laboratory Corp. of America Holdings (LH) 0.11 61000 NEW 152.98
Darden Restaurants (DRI) 0.11 75000 +50% 121.47
Arrow Electronics (ARW) 0.11 119200 -25% 77.06
West Pharmaceutical Services (WST) 0.11 88700 NEW 110.20
Phillips 66 0.11 102200 NEW 95.17
Cigna Corp New 0.11 56638 -6% 160.83
Suntrust Banks Inc $1.00 Par Cmn 0.10 150000 NEW 59.25
Halliburton Company (HAL) 0.10 300000 NEW 29.30
Accenture 0.10 48600 NEW 176.03
East West Ban (EWBC) 0.10 186048 NEW 47.97
Robert Half International (RHI) 0.10 127000 -39% 65.16
Huntington Ingalls Inds. Inc. 0.10 39674 NEW 207.19
Liberty Media Corp Delaware Com C Siriusxm 0.10 216366 NEW 38.24
Liberty Expedia Holdings ser a 0.10 198445 NEW 42.80
CSX Corporation (CSX) 0.09 105000 NEW 74.82
Ameren Corporation (AEE) 0.09 109670 NEW 73.55
Zebra Technologies (ZBRA) 0.09 38200 -33% 209.53
CF Industries Holdings (CF) 0.09 190300 +171% 40.88
Chemed Corp Com Stk 0.09 23800 320.08
IDA (IDA) 0.09 75000 NEW 99.55
Servicemaster Global 0.09 158400 +296% 46.70
Athene Holding Ltd Cl A 0.09 190151 NEW 40.80
Invesco Emerging Markets Debt etf 0.09 300000 25.59
Cognizant Technology Solutions (CTSH) 0.08 90000 NEW 72.46
Chevron Corporation (CVX) 0.08 55000 NEW 123.18
Ross Stores (ROST) 0.08 70500 NEW 93.11
Verisign (VRSN) 0.08 35990 NEW 181.55
Abercrombie & Fitch (ANF) 0.08 239359 NEW 27.41
Fifth Third Ban (FITB) 0.08 268300 25.22
Southwest Airlines (LUV) 0.08 137333 -53% 51.91
Centene Corporation (CNC) 0.08 137400 NEW 53.10
Booz Allen Hamilton Holding Corporation (BAH) 0.08 114335 -2% 58.14
Allergan 0.08 47000 -11% 146.40
Jack in the Box (JACK) 0.07 75603 NEW 81.05
Yum! Brands (YUM) 0.07 57636 NEW 99.82
Schlumberger (SLB) 0.07 132619 -44% 43.57
Target Corporation (TGT) 0.07 74847 +2893% 80.27
AMETEK (AME) 0.07 68200 NEW 82.98
CommVault Systems (CVLT) 0.07 94884 NEW 64.74
Allison Transmission Hldngs I 0.07 135600 NEW 44.92
Cdw 0.07 62600 +636% 96.37
Square Inc cl a 0.07 76620 -99% 74.92
Liberty Media Corp Delaware Com A Siriusxm 0.07 165000 +6% 38.18
Adient 0.07 458000 NEW 12.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 29000 NEW 183.97
Northrop Grumman Corporation (NOC) 0.06 20000 NEW 269.60
Granite Construction (GVA) 0.06 116500 -27% 43.15
United Technologies Corporation (UTX) 0.06 37000 +10% 128.89
Lazard Ltd-cl A shs a 0.06 143000 -4% 36.14
EOG Resources (EOG) 0.06 50000 +75% 95.18
Clorox Company (CLX) 0.06 30544 NEW 160.46
Delta Air Lines (DAL) 0.06 99281 -71% 51.65
MKS Instruments (MKSI) 0.06 53472 +28% 93.06
Noble Corp Plc equity 0.06 1.73M +377% 2.87
Ally Financial 0.06 188300 NEW 27.49
Hp 0.06 260000 NEW 19.43
Alcoa 0.06 195563 NEW 28.16
Invesco Emerging Markets Debt etf 0.06 200000 25.30
Invesco Multi-factor Core Fixe etf 0.06 200000 25.58
Legg Mason Etf Investment Tr westn aset ttl 0.06 200000 26.16
Element Solutions Inc. 0.06 535500 NEW 10.10
Legg Mason Etf Investment Tr westn ast shrt 0.06 200000 NEW 25.47
ANSYS (ANSS) 0.05 22600 NEW 182.70
Hartford Financial Services (HIG) 0.05 93600 NEW 49.72
Principal Financial (PFG) 0.05 87600 NEW 50.19
Discover Financial Services (DFS) 0.05 58700 NEW 71.16
Coca-Cola Company (KO) 0.05 97700 -84% 46.86
Genuine Parts Company (GPC) 0.05 41300 -58% 112.03
IDEXX Laboratories (IDXX) 0.05 19478 -21% 223.59
Everest Re Group Ltd. 0.05 20139 NEW 215.95
Raytheon Company (RTN) 0.05 21508 -10% 182.07
Progress Software Corporation (PRGS) 0.05 98600 44.37
Texas Instruments Incorporated (TXN) 0.05 42500 -17% 106.07
Bio-Rad Laboratories (BIO) 0.05 13000 NEW 305.69
Cirrus Logic (CRUS) 0.05 92736 NEW 42.07
Ingersoll-rand Co Ltd-cl A 0.05 36600 NEW 107.95
Allegheny Technologies Incorporated (ATI) 0.05 153613 -23% 25.57
Shutterfly (SFLY) 0.05 105400 NEW 40.64
Generac Holdings (GNRC) 0.05 92000 -13% 51.23
Oasis Petroleum (OAS) 0.05 722600 NEW 6.04
Fortinet (FTNT) 0.05 49100 -83% 83.97
Independent Bank 0.05 87100 +18% 51.29
Antero Res 0.05 473410 NEW 8.83
Chegg 0.05 114041 NEW 38.12
Synovus Finl 0.05 129413 NEW 34.36
Synchrony Financial 0.05 127900 +4025% 31.90
Sleep Number Corp 0.05 83124 NEW 47.00
Forescout Technologies Inc. 0.05 101600 NEW 41.91
Resideo Technologies Inc 0.05 210500 +6215% 19.29
IAC/InterActive (IACI) 0.04 16000 NEW 210.12
Digital Realty Trust (DLR) 0.04 32000 119.00
V.F. Corporation (VFC) 0.04 42063 NEW 86.92
Vishay Intertechnology (VSH) 0.04 188063 -26% 18.47
Goodyear Tire & Rubber Company (GT) 0.04 175244 NEW 18.15
Domtar Corp C om 0.04 66900 NEW 49.66
General Dynamics Corporation (GD) 0.04 20000 NEW 169.30
Manpower (MAN) 0.04 37943 82.70
W.R. Grace & Co. (GRA) 0.04 42900 NEW 78.04
Texas Capital Bancshares (TCBI) 0.04 70200 NEW 54.59
Humana (HUM) 0.04 13029 NEW 266.02
RPC (RES) 0.04 337714 NEW 11.41
Assured Guaranty Ltd 0.04 82703 -8% 44.42
Dril-Quip (DRQ) 0.04 67661 NEW 45.85
Finisar Corporation (FNSR) 0.04 136400 NEW 23.17
Infinera (INFN) 0.04 725147 +707% 4.34
Jabil Circuit (JBL) 0.04 132700 NEW 26.59
Oceaneering International (OII) 0.04 194800 NEW 15.77
World Fuel Services Corporation (INT) 0.04 114500 NEW 28.89
Agnico Com 0.04 86010 NEW 43.49
Jazz Pharmaceuticals 0.04 24151 -79% 142.93
Laredo Petroleum Holdings 0.04 1.14M NEW 3.09
Sanmina 0.04 108300 NEW 28.85
Pentair cs 0.04 78068 -60% 44.51
Freshpet 0.04 72811 NEW 42.29
Veritex Hldgs 0.04 138100 +83% 24.22
Rapid7 0.04 70206 NEW 50.61
Ionis Pharmaceuticals 0.04 47111 NEW 81.17
Conduent Incorporate 0.04 259651 +109% 13.83
Penn Va 0.04 70000 NEW 44.10
EMCOR (EME) 0.03 32000 NEW 73.09
Bank of New York Mellon Corporation (BK) 0.03 50000 NEW 50.44
Exxon Mobil Corporation (XOM) 0.03 31522 -89% 80.80
M&T; Bank Corporation (MTB) 0.03 14500 NEW 157.03
Baxter International (BAX) 0.03 29800 NEW 81.31
Pulte (PHM) 0.03 90000 NEW 27.96
American Eagle Outfitters (AEO) 0.03 116200 NEW 22.17
Hillenbrand (HI) 0.03 54197 +191% 41.53
Nu Skin Enterprises (NUS) 0.03 53000 NEW 47.87
MDU Resources (MDU) 0.03 90100 NEW 25.83
Avnet (AVT) 0.03 56200 NEW 43.36
MSCI (MSCI) 0.03 13826 198.83
Patterson-UTI Energy (PTEN) 0.03 167700 NEW 14.02
IDEX Corporation (IEX) 0.03 14500 NEW 151.72
Dolby Laboratories (DLB) 0.03 45700 NEW 62.98
Black Hills Corporation (BKH) 0.03 40200 74.08
Oil States International (OIS) 0.03 132737 NEW 16.96
Skechers USA (SKX) 0.03 65600 NEW 33.61
TTM Technologies (TTMI) 0.03 252244 NEW 11.73
Hexcel Corporation (HXL) 0.03 38600 NEW 69.14
Tech Data Corporation (TECD) 0.03 28967 NEW 102.43
U.S. Physical Therapy (USPH) 0.03 25200 NEW 105.04
Signet Jewelers Limited 0.03 100071 NEW 27.16
Fabrinet shs 0.03 42100 NEW 52.35
Insperity Inc 0.03 17676 +84% 123.67
Tripadvisor 0.03 45500 NEW 51.45
Prothena 0.03 185600 NEW 12.13
Realogy Hldgs 0.03 259000 NEW 11.40
Liberty Tripadvisor Hldgs 0.03 209300 NEW 14.19
Walgreen Boots Alliance 0.03 47400 +14% 63.27
Triumph Ban 0.03 78900 29.39
Atkore Intl 0.03 132498 +19% 21.53
Ihs Markit Ltd Shs stock 0.03 47300 NEW 54.38
Legg Mason Etf Investment Tr global infstru 0.03 100000 -50% 29.90
Invesco Corporate Income Defen etf 0.03 100000 25.33
Invesco Corporate Income Value etf 0.03 100000 24.64
Arcosa Inc 0.03 74800 NEW 30.55
Archer Daniels Midland Company (ADM) 0.02 37600 NEW 43.14
Transocean Ltd. 0.02 194394 -57% 8.72
Morgan Stanley (MS) 0.02 38000 -97% 42.21
Xilinx (XLNX) 0.02 13150 -92% 126.77
Unum (UNM) 0.02 52200 NEW 33.83
Echostar Corporation (SATS) 0.02 41800 NEW 36.46
Deluxe Corporation (DLX) 0.02 39300 43.72
FLIR Systems (FLIR) 0.02 45343 NEW 47.57
Old Republic International Corporation (ORI) 0.02 74300 NEW 20.92
Ultimate Software (ULTI) 0.02 6300 NEW 330.16
Southwestern Energy Company (SWN) 0.02 345500 NEW 4.69
Landstar System (LSTR) 0.02 17600 NEW 109.38
Sinclair Broadcast (SBGI) 0.02 52916 NEW 38.48
Employers Holdings (EIG) 0.02 49288 +151% 40.11
Amkor Technology (AMKR) 0.02 215600 8.54
ON Semiconductor (ONNN) 0.02 80200 -41% 20.57
Illumina (ILMN) 0.02 4216 -8% 310.72
ESCO Technologies (ESE) 0.02 21412 +143% 67.02
Seagate Technology Com Stk 0.02 30000 -94% 47.90
International Bancshares Corporation (IBOC) 0.02 45832 -8% 38.03
Korn/Ferry International (KFY) 0.02 43900 44.78
Macquarie Infrastructure Company (MIC) 0.02 35100 NEW 41.23
ManTech International Corporation (MANT) 0.02 35400 +205% 54.01
Bottomline Technologies (EPAY) 0.02 29300 NEW 50.10
Universal Insurance Holdings (UVE) 0.02 60700 NEW 31.00
Wintrust Financial Corporation (WTFC) 0.02 27700 67.33
Cathay General Ban (CATY) 0.02 62800 33.92
Chesapeake Utilities Corporation (CPK) 0.02 17500 -34% 91.20
Texas Roadhouse (TXRH) 0.02 26600 +17% 62.18
Berkshire Hills Ban (BHLB) 0.02 78100 NEW 27.23
Cutera (CUTR) 0.02 73700 NEW 17.67
NorthWestern Corporation (NWE) 0.02 28700 NEW 70.42
Lattice Semiconductor (LSCC) 0.02 160249 NEW 11.93
Sandy Spring Ban (SASR) 0.02 46300 +208% 31.27
Dana Holding Corporation (DAN) 0.02 82200 NEW 17.74
First American Financial (FAF) 0.02 41400 +266% 51.50
Express (EXPR) 0.02 391400 NEW 4.28
First Interstate Bancsystem (FIBK) 0.02 50300 NEW 39.82
Kemper Corp Del 0.02 22100 NEW 76.15
Gaslog Ltd shs 0.02 94000 NEW 17.46
Five Below 0.02 10700 NEW 124.21
Tribune Co New Cl A 0.02 39300 -87% 46.13
Fossil 0.02 112500 NEW 13.72
Tristate Capital Hldgs 0.02 73000 20.42
Essent 0.02 33300 -3% 43.45
Opus Bank 0.02 70000 19.80
Advanced Drain Sys Inc Del 0.02 76374 NEW 25.77
Sientra 0.02 191300 NEW 8.58
Invitae 0.02 82200 NEW 23.42
Evolent Health 0.02 124877 NEW 12.58
Live Oak Bancshares 0.02 94100 14.61
Pure Storage Inc - Class A 0.02 60165 -22% 21.79
Atlantic Cap Bancshares 0.02 99100 17.83
Voyager Therapeutics 0.02 70000 NEW 19.14
Schneider National Inc cl b 0.02 90900 NEW 21.05
Cadence Bancorporation cl a 0.02 109565 NEW 18.55
Cbtx Inc. 0.02 48700 32.46
Newmark Group Inc 0.02 186038 +260% 8.34
Nvent Electric Plc Voting equities 0.02 66700 NEW 26.99
Evergy Inc 0.02 32569 -9% 58.06
Arlo Technologies Inc 0.02 474500 NEW 4.13
Owens Corning (OC) 0.01 24200 NEW 47.11
Total System Services (TSS) 0.01 10600 NEW 95.00
Regeneron Pharmaceuticals (REGN) 0.01 2796 -49% 410.59
Steelcase (SCS) 0.01 85500 14.55
Avista Corporation (AVA) 0.01 27600 NEW 40.62
Comerica Incorporated (CMA) 0.01 14139 -97% 73.34
JetBlue Airways Corporation (JBLU) 0.01 69300 NEW 16.36
Universal Health Services (UHS) 0.01 5824 NEW 133.76
Eastman Chemical Company (EMN) 0.01 6600 NEW 75.91
Crane (CR) 0.01 8900 -83% 84.61
Olin Corporation (OLN) 0.01 49800 NEW 23.13
Intuitive Surgical (ISRG) 0.01 1182 -99% 570.22
eHealth (EHTH) 0.01 17785 NEW 62.36
Grand Canyon Education (LOPE) 0.01 4868 NEW 114.42
Thor Industries (THO) 0.01 13500 NEW 62.37
Kaiser Aluminum (KALU) 0.01 7100 104.79
New York Times Company (NYT) 0.01 30000 NEW 32.87
Radian (RDN) 0.01 38800 20.75
Boston Private Financial Holdings (BPFH) 0.01 70501 NEW 10.96
Cogent Communications (CCOI) 0.01 21800 -19% 54.27
Loral Space & Communications (LORL) 0.01 31500 36.06
Huntsman Corporation (HUN) 0.01 20700 NEW 22.51
Innospec (IOSP) 0.01 7000 83.29
REGAL-BELOIT CORPORATION (RBC) 0.01 8870 NEW 81.85
Reliance Steel & Aluminum (RS) 0.01 13200 NEW 90.23
CVR Energy (CVI) 0.01 25700 NEW 41.21
Kronos Worldwide (KRO) 0.01 81500 14.02
ScanSource (SCSC) 0.01 28900 35.81
Teledyne Technologies Incorporated (TDY) 0.01 5400 NEW 237.04
USANA Health Sciences (USNA) 0.01 8781 NEW 83.82
Cheniere Energy (LNG) 0.01 15900 NEW 68.36
Marten Transport (MRTN) 0.01 43479 -45% 17.82
Comfort Systems USA (FIX) 0.01 18100 -14% 52.38
TransDigm Group Incorporated (TDG) 0.01 2500 454.00
Albemarle Corporation (ALB) 0.01 6713 -90% 81.93
IntriCon Corporation (IIN) 0.01 41000 NEW 25.07
PNM Resources (PNM) 0.01 16400 -10% 47.32
Zix Corporation (ZIXI) 0.01 160465 NEW 6.88
Accuray Incorporated (ARAY) 0.01 216229 NEW 4.77
CoreLogic (CLGX) 0.01 27400 NEW 37.26
Peapack-Gladstone Financial (PGC) 0.01 46000 26.22
Unit Corporation (UNT) 0.01 70014 NEW 14.24
Hyatt Hotels Corporation (H) 0.01 11674 -52% 72.55
Johnson Outdoors (JOUT) 0.01 12584 NEW 71.36
John B. Sanfilippo & Son (JBSS) 0.01 9300 71.83
AECOM Technology Corporation (ACM) 0.01 33700 NEW 29.67
Tower International (TOWR) 0.01 26300 21.03
Heritage Commerce (HTBK) 0.01 42800 12.10
Independent Bank Corporation (IBCP) 0.01 20100 21.49
United Cmnty Bks Ga Cap Stk 0.01 36900 24.93
Rowan Companies 0.01 76600 10.80
Flagstar Ban 0.01 32624 -59% 32.92
Pbf Energy Inc cl a 0.01 40700 -73% 31.13
Boise Cascade 0.01 16828 NEW 26.74
Hd Supply 0.01 13700 -94% 43.36
Fireeye 0.01 67200 +620% 16.79
Twitter 0.01 27120 -95% 32.89
Marcus & Millichap 0.01 20700 -35% 40.72
Continental Bldg Prods 0.01 40874 NEW 24.78
Meridian Ban 0.01 50000 15.70
Hyde Park Bancorp, Mhc 0.01 34290 NEW 23.91
Del Taco Restaurants 0.01 56659 -28% 10.06
Ollies Bargain Outlt Hldgs I 0.01 13173 NEW 85.33
Equity Bancshares Cl-a 0.01 33800 28.79
* Acacia Communications Inc Com stock 0.01 20751 NEW 57.35
Lsc Communications 0.01 188200 6.53
L3 Technologies 0.01 3235 NEW 206.49
Arch Coal Inc cl a 0.01 12900 NEW 91.24
R1 Rcm 0.01 129339 NEW 9.67
Encompass Health Corp 0.01 16000 -77% 58.38
Avaya Holdings Corp 0.01 72100 NEW 16.82
Onespan Inc 0.01 62800 NEW 19.22
Invesco Investment Grade Defen etf 0.01 50000 25.56
Invesco Investment Grade Value etf 0.01 50000 25.76
Vale (VALE) 0.00 21873 -8% 13.08
Portland General Electric Company (POR) 0.00 4400 -89% 51.82
Corning Incorporated (GLW) 0.00 10250 NEW 33.07
Harley-Davidson (HOG) 0.00 11049 -41% 35.66
Nokia Corporation (NOK) 0.00 200 NEW 5.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 200 NEW 10.00
Netflix (NFLX) 0.00 683 -93% 357.25
BOK Financial Corporation (BOKF) 0.00 1079 81.56
American Software (AMSWA) 0.00 22600 11.95
Oshkosh Corporation (OSK) 0.00 5352 NEW 75.11
Synaptics, Incorporated (SYNA) 0.00 7078 -29% 39.70
Align Technology (ALGN) 0.00 1087 -12% 284.27
Quest Diagnostics Incorporated (DGX) 0.00 3830 -95% 89.82
Rush Enterprises (RUSHA) 0.00 7622 -84% 41.85
BorgWarner (BWA) 0.00 10645 +39% 38.42
Skyworks Solutions (SWKS) 0.00 5202 82.47
First Financial Corporation (THFF) 0.00 6500 42.00
SYNNEX Corporation (SNX) 0.00 18 111.11
Federal Agricultural Mortgage (AGM) 0.00 5700 72.46
PC Connection (PCCC) 0.00 11100 36.67
Carriage Services (CSV) 0.00 10870 -18% 19.23
National Instruments (NATI) 0.00 2670 -88% 44.19
Universal Truckload Services (UACL) 0.00 14200 19.65
NCI Building Systems (NCS) 0.00 34466 NEW 6.15
PGT (PGTI) 0.00 6950 13.81
Limoneira Company (LMNR) 0.00 16200 -53% 23.52
Capitol Federal Financial (CFFND) 0.00 29689 -76% 13.34
Zagg (ZAGG) 0.00 29239 -23% 9.06
Sunpower 0.00 64824 -10% 6.51
stock 0.00 20 NEW 100.00
Natural Grocers By Vitamin C 0.00 6613 -71% 11.95
Arista Networks 0.00 115 -96% 313.04
Gopro 0.00 47567 NEW 6.50
Ooma 0.00 21300 13.24
Laureate Education Inc cl a 0.00 18092 NEW 14.98
Emerald Expositions Events 0.00 30500 -25% 12.69
Delphi Automotive Inc international stock 0.00 2500 79.60
Booking Holdings 0.00 137 -96% 1744.53
Clearway Energy Inc cl c 0.00 24400 -54% 15.12
Mastercraft Boat Holdings Inc 0.00 8300 22.53

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