Point72 Asset Management

Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:

Companies in the Point72 Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 8.64 17.14M +484% 111.03
Netflix (NFLX) 2.63 1.63M +148% 356.56
Crown Castle Intl 1.65 2.84M +89% 128.00
Anadarko Petroleum Corporation (APC) 1.61 7.81M +323% 45.48
Marathon Petroleum Corp 1.51 5.56M +242% 59.85
SPDR S&P; 500 ETF (SPY) 1.50 1.17M +30% 282.42
Alphabet Inc Class A cs 1.35 252516 -10% 1176.89
Amazon (AMZN) 1.34 166120 +3% 1780.75
Encana Corp C om 1.24 37.87M -19% 7.24
Marvell Technology Group Ltd 1.21 13.35M +12976% 19.89
Alibaba Group Holding Ltd Spon 1.08 1.30M -65% 182.45
Capital One Financial (COF) 1.00 2.69M +35% 81.69
Fidelity National Information Services (FIS) 0.95 1.86M NEW 113.10
Adobe Systems Incorporated (ADBE) 0.87 717445 +23% 266.49
Fiserv (FISV) 0.86 2.14M NEW 88.28
Advance Auto Parts (AAP) 0.84 1.08M +632% 170.53
Facebook Inc cl a 0.80 1.05M -9% 166.69
Anthem 0.78 602597 +1235% 286.98
Verizon Communications (VZ) 0.76 2.83M +265% 59.13
ConocoPhillips (COP) 0.72 2.37M -16% 66.74
Bristol Myers Squibb (BMY) 0.71 3.26M +40% 47.71
Electronic Arts (ERTS) 0.69 1.49M -40% 101.63
Lowe's Companies (LOW) 0.66 1.34M +14% 109.47
Jd 0.64 4.64M +810% 30.15
Metropcs Communications 0.63 2.02M -20% 69.10
Novartis AG (NVS) 0.62 1.43M -7% 96.14
Advanced Micro Devices (AMD) 0.61 5.26M +232% 25.52
Estee Lauder Companies (EL) 0.61 806038 +1925% 165.55
iShares Russell 2000 Index (IWM) 0.59 850000 +736% 153.09
E TRADE Financial Corporation (ETFC) 0.58 2.75M NEW 46.43
Discovery Communications (DISCA) 0.58 4.71M +1642% 27.02
Tyson Foods (TSN) 0.56 1.79M +47% 69.43
Booking Holdings 0.53 67247 +52% 1744.91
Valero Energy Corporation (VLO) 0.52 1.35M +4% 84.83
Schlumberger (SLB) 0.51 2.56M -24% 43.57
Lumentum Hldgs 0.51 1.98M NEW 56.54
Cimarex Energy Co 0.50 1.59M +45% 69.90
Ptc Therapeutics I 0.50 2.91M +98% 37.64
Godaddy Inc cl a 0.48 1.40M NEW 75.19
Cummins (CMI) 0.47 648998 +206% 157.87
Laboratory Corp. of America Holdings (LH) 0.47 678176 NEW 152.98
Worldpay Ord 0.45 868412 +131% 113.50
Diamondback Energy 0.44 953249 -45% 101.53
AstraZeneca (AZN) 0.43 2.36M +378% 40.43
Southern Company (SO) 0.43 1.83M NEW 51.68
8x8 (EGHT) 0.43 4.69M +166% 20.20
Automatic Data Processing (ADP) 0.42 577007 -63% 159.74
Hldgs Inc 0.42 1.17M +11433% 79.78
Sba Communications Corp Com stock 0.42 463062 -15% 199.47
McDonald's Corporation (MCD) 0.41 473609 +9557% 189.90
Exxon Mobil Corporation (XOM) 0.40 1.10M +780% 80.80
SYSCO Corporation (SYY) 0.40 1.33M +3897% 66.76
Las Vegas Sands (LVS) 0.40 1.45M -19% 60.96
PNC Financial Services (PNC) 0.39 705463 NEW 122.66
QUALCOMM (QCOM) 0.39 1.50M -60% 57.03
Amarin Corporation (AMRN) 0.39 4.10M -37% 20.76
Icon 0.38 607273 NEW 136.58
MasterCard Incorporated (MA) 0.37 349973 -58% 235.45
FleetCor Technologies (FLT) 0.36 319799 +188% 246.59
United Technologies Corporation (UTX) 0.35 594098 +40% 128.89
Martin Marietta Materials (MLM) 0.34 373290 NEW 201.18
Haemonetics Corporation (HAE) 0.34 859410 +6% 87.48
Nxp Semiconductors N V 0.34 853606 +574% 88.39
O'reilly Automotive Inc 0.34 191567 +21% 388.30
Outfront Media 0.34 3.17M +36% 23.40
Royal Caribbean Cruises Ltd. 0.33 639745 -12% 114.62
Array BioPharma (ARRY) 0.33 3.00M -57% 24.38
Concho Resources (CXO) 0.33 658569 -19% 110.96
Intercept Pharmaceuticals In 0.33 648278 +580% 111.86
Liberty Media Corp Series C Li 0.33 2.05M +107% 35.05
Smartsheet 0.33 1.80M NEW 40.79
CME (CME) 0.32 432533 +620% 164.58
BGC Partners (BGCP) 0.32 13.29M -17% 5.31
Masco Corporation (MAS) 0.31 1.73M +244% 39.31
Coca-Cola Company (KO) 0.30 1.40M +22% 46.86
Lamb Weston Hldgs 0.29 849867 NEW 74.94
Technipfmc 0.29 2.72M +214% 23.52
Bunge Limited 0.28 1.16M -69% 53.07
Pepsi (PEP) 0.28 502003 -51% 122.55
Centene Corporation (CNC) 0.28 1.15M +721% 53.10
CONMED Corporation (CNMD) 0.28 748411 +364% 83.18
Burlington Stores 0.28 391202 -14% 156.68
Axa Equitable Hldgs Inc 0.28 3.01M +9804% 20.14
Total System Services (TSS) 0.27 619616 +511% 95.01
Harris Corporation (HRS) 0.27 372630 +37% 159.71
Anheuser-Busch InBev NV (BUD) 0.27 703946 NEW 83.97
Zions Bancorporation (ZION) 0.27 1.32M +163% 45.41
Alaska Air (ALK) 0.27 1.05M +229% 56.12
American Tower Reit 0.27 305300 -53% 197.06
Twitter 0.27 1.83M +4083% 32.88
Santander Consumer Usa 0.27 2.82M +4% 21.13
Pagseguro Digital Ltd-cl A 0.27 1.96M -26% 29.85
MGIC Investment (MTG) 0.25 4.14M +7% 13.19
Archer Daniels Midland Company (ADM) 0.25 1.28M +411% 43.13
Northrop Grumman Corporation (NOC) 0.25 207530 NEW 269.60
Weyerhaeuser Company (WY) 0.25 2.06M NEW 26.34
Canadian Natural Resources 0.25 2.03M +146% 27.49
Sarepta Therapeutics 0.25 460790 +491% 119.19
Texas Instruments Incorporated (TXN) 0.24 500000 NEW 106.07
EQT Corporation (EQT) 0.24 2.50M +54% 20.74
iShares Dow Jones US Real Estate (IYR) 0.24 600000 NEW 87.04
Sprint 0.24 9.25M -59% 5.65
Darden Restaurants (DRI) 0.23 409375 -62% 121.47
Synopsys (SNPS) 0.23 442895 +606% 115.15
Restaurant Brands Intl Inc Com equity / large cap 0.23 778147 +104% 65.11
International Game Technology 0.23 3.89M -57% 12.99
Venator Materials Plc 0.23 8.84M +4% 5.62
Sea Ltd Adr Isin Us81141r1005 adr 0.23 2.20M +94% 23.52
TOTAL S.A. (TOT) 0.22 860000 +86% 55.65
Lululemon Athletica Inc 0.22 294884 -39% 163.87
Hollyfrontier Corp 0.22 982883 NEW 49.27
Norwegian Cruise Line Hldgs shs 0.22 898090 -64% 54.96
Varonis Sys 0.22 796303 +72% 59.63
Comcast Corporation (CMCSA) 0.21 1.18M -84% 39.98
Analog Devices (ADI) 0.21 447253 NEW 105.27
Seaworld Entertainment 0.21 1.76M +286% 25.76
Medtronic 0.21 513738 -62% 91.08
Liberty Media Corp Delaware Com A Siriusxm 0.21 1.23M +19% 38.17
Sailpoint Technlgies Hldgs I 0.21 1.58M -23% 28.72
Via (VIA.B) 0.20 1.55M NEW 28.07
3M Company (MMM) 0.20 215000 NEW 207.78
Novo Nordisk A/S (NVO) 0.20 831104 -6% 52.31
Zimmer Holdings (ZMH) 0.20 338268 +79% 127.70
Magellan Health Services (MGLN) 0.20 665500 +58% 65.92
Ralph Lauren Corp 0.20 341323 +50919% 129.68
Five Below 0.20 361033 +1103% 124.25
Livanova Plc Ord 0.20 451588 -60% 97.25
Caterpillar (CAT) 0.19 316259 NEW 135.49
Abbott Laboratories (ABT) 0.19 515235 +41% 79.94
W.W. Grainger (GWW) 0.19 136910 NEW 300.93
Vulcan Materials Company (VMC) 0.19 357139 +26% 118.40
Morgan Stanley (MS) 0.19 969800 -62% 42.20
ON Semiconductor (ONNN) 0.19 2.00M NEW 20.57
Bio-Rad Laboratories (BIO) 0.19 137376 +8% 305.68
Chipotle Mexican Grill (CMG) 0.19 59867 -44% 710.31
Kansas City Southern (KSU) 0.19 357579 +8% 115.98
Candj Energy Svcs Inc New Com Added 0.19 2.74M -23% 15.52
Michael Kors Holdings Ord Shs 0.19 901089 NEW 45.75
Interpublic Group of Companies (IPG) 0.18 1.90M NEW 21.01
Cintas Corporation (CTAS) 0.18 193539 +802% 202.11
Zillow Group Inc Cl A stock 0.18 1.17M NEW 34.20
Willis Towers Watson 0.18 226327 +942% 175.65
Ferrari Nv Ord 0.18 291996 NEW 133.80
Delphi Technologies Plc 0.18 2.02M NEW 19.26
Forescout Technologies Inc. 0.18 929947 -29% 41.91
Keurig Dr Pepper Inc Com stock 0.18 1.38M NEW 27.97
Boeing Company (BA) 0.17 100553 +420% 381.42
Coherent (COHR) 0.17 267721 +1116% 141.72
Intuitive Surgical (ISRG) 0.17 65373 +35% 570.59
KAR Auction Services (KAR) 0.17 746962 +5910% 51.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 300000 NEW 126.44
Allstate Corporation (ALL) 0.16 375099 +941% 94.18
NIKE (NKE) 0.16 410623 -61% 84.21
Brunswick Corporation (BC) 0.16 721935 NEW 50.33
Ciena Corporation (CIEN) 0.16 924929 +41% 37.34
Neurocrine Biosciences (NBIX) 0.16 388692 NEW 88.10
Voya Financial 0.16 716300 -5% 49.96
Synchrony Financial 0.16 1.14M +69% 31.90
Carvana Co cl a 0.16 613560 -41% 58.06
Cerner Corporation (CERN) 0.15 565990 NEW 57.21
Microchip Technology (MCHP) 0.15 400000 NEW 82.96
Varian Medical Systems (VAR) 0.15 226500 +29% 141.72
Wynn Resorts (WYNN) 0.15 284823 -79% 119.32
Chemed Corp Com Stk 0.15 103136 +28% 320.07
Nutanix Inc cl a 0.15 886278 +700% 37.74
Delek Us Holdings 0.15 879032 -48% 36.42
Linde Plc 0.15 186824 NEW 175.93
Lyft Inc 0.15 415000 NEW 78.29
Global Payments (GPN) 0.14 227616 +2516% 136.52
Middleby Corporation (MIDD) 0.14 236970 -29% 130.03
Realty Income (O) 0.14 433813 NEW 73.56
Westlake Chemical Corporation (WLK) 0.14 439748 NEW 67.86
Us Foods Hldg Corp call 0.14 854400 -3% 34.91
CMS Energy Corporation (CMS) 0.13 521117 NEW 55.54
First Solar (FSLR) 0.13 552807 +1033% 52.84
Roper Industries (ROP) 0.13 84399 +312% 341.97
Radian (RDN) 0.13 1.42M -10% 20.74
MKS Instruments (MKSI) 0.13 315258 NEW 93.05
Citigroup Inc 0.13 446643 -87% 62.22
Macrogenics 0.13 1.55M +218% 17.98
Wright Medical Group Nv 0.13 912876 -52% 31.45
Avaya Holdings Corp 0.13 1.75M -4% 16.83
Nuance Communications (NUAN) 0.12 1.51M +3184% 16.93
Nokia Corporation (NOK) 0.12 4.55M -62% 5.72
Dollar Tree (DLTR) 0.12 242822 +87% 105.04
AMN Healthcare Services (AHS) 0.12 561352 NEW 47.09
Edison International (EIX) 0.12 442125 NEW 61.92
Teleflex Incorporated (TFX) 0.12 88908 -47% 302.16
Progenics Pharmaceuticals (PGNX) 0.12 5.80M +21% 4.64
Dex (DXCM) 0.12 219082 +240% 119.10
Kemet Corporation Cmn 0.12 1.58M +93% 16.97
Yandex Nv-a 0.12 784803 NEW 34.34
Hd Supply 0.12 588661 +107% 43.35
Zayo Group Hldgs 0.12 912601 -39% 28.42
Alphabet Inc Class C cs 0.12 21633 -44% 1173.30
Dentsply Sirona 0.12 519720 -71% 49.59
Plains Gp Holdings Lp-cl A 0.12 1.06M +162% 24.92
Kimberly-Clark Corporation (KMB) 0.11 202304 -32% 123.90
BB&T; Corporation (BBT) 0.11 508794 NEW 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.11 1.91M NEW 12.89
TJX Companies (TJX) 0.11 443206 +68% 53.21
KLA-Tencor Corporation (KLAC) 0.11 205713 -85% 119.41
McCormick & Company, Incorporated (MKC) 0.11 167371 -61% 150.63
Targa Res Corp 0.11 572498 -54% 41.55
Pacira Pharmaceuticals, Inc. 0.11 633582 +3% 38.06
Globus Med Inc cl a 0.11 485330 NEW 49.41
Cyrusone 0.11 448044 NEW 52.44
Acceleron Pharma 0.11 497700 -33% 46.57
Benefitfocus 0.11 509193 +167% 49.52
S&p Global 0.11 115550 NEW 210.55
Reata Pharmaceuticals Inc Cl A stock 0.11 290600 -3% 85.47
Western Digital (WDC) 0.10 479806 -27% 48.06
ConAgra Foods (CAG) 0.10 833504 +177% 27.74
Trex Company (TREX) 0.10 345708 NEW 61.52
Activision Blizzard (ATVI) 0.10 480700 -13% 45.53
Graphic Packaging Holding Company (GPK) 0.10 1.71M NEW 12.63
Bruker Corporation (BRKR) 0.10 587248 -55% 38.44
SJW (SJW) 0.10 368503 -20% 61.74
Sunopta Inc Com 0.10 6.25M -16% 3.46
AMETEK (AME) 0.10 254400 -71% 82.97
Aspen Technology (AZPN) 0.10 203900 +8% 104.26
SPDR S&P; Biotech (XBI) 0.10 250000 +25% 90.54
Adecoagro S A 0.10 3.18M +19% 6.89
Mosaic Co New 0.10 834425 +1112% 27.31
Zynga 0.10 4.31M -41% 5.33
Rapid7 0.10 456400 -69% 50.61
Wave Life Sciences Ltd shs 0.10 582311 +18% 38.85
Twilio Inc cl a 0.10 164740 +69% 129.18
Extraction Oil And Gas Inc Com Added 0.10 5.09M -21% 4.23
Vistra Energy 0.10 883708 NEW 26.03
iShares MSCI Emerging Markets Indx (EEM) 0.09 455000 +4450% 42.92
BlackRock (BLK) 0.09 46348 NEW 427.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 110718 +62% 183.95
Chevron Corporation (CVX) 0.09 162500 +225% 123.18
Avery Dennison Corporation (AVY) 0.09 181138 -66% 113.00
WellCare Health Plans (WCG) 0.09 75000 -86% 269.75
Helmerich & Payne (HP) 0.09 349249 +149% 55.56
American Electric Power Company (AEP) 0.09 249700 NEW 83.75
Seagate Technology Com Stk 0.09 401815 NEW 47.89
Northern Oil & Gas (NOG) 0.09 7.30M NEW 2.74
Teledyne Technologies Incorporated (TDY) 0.09 83900 +214% 237.01
Cheniere Energy (LNG) 0.09 276512 +64% 68.36
Myriad Genetics (MYGN) 0.09 623113 -33% 33.20
Gentex Corporation (GNTX) 0.09 1.01M +78% 20.68
Suncor Energy Inc New 0.09 618510 -74% 32.43
AECOM Technology Corporation (ACM) 0.09 644760 NEW 29.67
Takeda Pharmaceutical (TKPYY) 0.09 976514 NEW 20.37
Marriott Vacations Wrldwde Cp 0.09 210157 +24% 93.50
Palo Alto Networks 0.09 80445 -57% 242.87
Dicerna Pharmaceuticals 0.09 1.35M NEW 14.65
Citizens Financial 0.09 602812 +49% 32.50
Nielsen Hldgs Plc Shs Eur stock 0.09 814700 +848% 23.67
Zillow Group Inc Cl C Cap Stk stock 0.09 583739 NEW 34.74
* Red Rock Resorts Inc Cl A stock 0.09 757700 -56% 25.85
Conduent Incorporate 0.09 1.46M -7% 13.83
Tellurian 0.09 1.85M -27% 11.20
Gardner Denver Hldgs 0.09 722385 NEW 27.81
Eventbrite Inc 0.09 1.02M +525% 19.17
Tronox Holdings Plc shs 0.09 1.59M NEW 13.15
Hartford Financial Services (HIG) 0.08 344500 +31% 49.72
Home Depot (HD) 0.08 88702 +93% 191.89
AT&T; (T) 0.08 528000 +367% 31.36
Hologic (HOLX) 0.08 348127 -37% 48.40
Stanley Black & Decker (SWK) 0.08 130037 +31% 136.17
Sanofi-Aventis SA (SNY) 0.08 400000 -11% 44.28
Delta Air Lines (DAL) 0.08 328955 NEW 51.65
Darling International (DAR) 0.08 830252 -82% 21.65
Entergy Corporation (ETR) 0.08 184857 +362% 95.63
Omnicell (OMCL) 0.08 220342 -12% 80.84
TTM Technologies (TTMI) 0.08 1.56M NEW 11.73
Albemarle Corporation (ALB) 0.08 207097 +665% 81.98
Bankunited Inc Com 0.08 530800 +107% 33.40
HCA HOLDINGS Inc 0.08 140200 -19% 130.38
Fortune Brands 0.08 364505 NEW 47.61
Wpx Energy 0.08 1.34M -31% 13.11
Post Holdings Inc Common 0.08 167100 +202% 109.40
Pentair cs 0.08 418897 NEW 44.51
Fnf 0.08 468846 NEW 36.55
Madison Square Garden Cl A 0.08 60800 -65% 293.12
Johnson Controls International Plc equity 0.08 489380 -16% 36.94
Nightstar Therapeutics Plc adr 0.08 729628 -45% 25.37
Bandwidth Inc. 0.08 262900 -5% 66.96
Perspecta Inc 0.08 877955 -8% 20.22
Microsoft Corporation (MSFT) 0.07 123900 -73% 117.94
JPMorgan Chase & Co. (JPM) 0.07 150800 -34% 101.23
FirstEnergy (FE) 0.07 373074 -69% 41.61
General Dynamics Corporation (GD) 0.07 90327 NEW 169.28
Pioneer Natural Resources (PXD) 0.07 100000 -93% 152.28
Atmos Energy Corporation (ATO) 0.07 152330 +116% 102.93
HMS Holdings (HMSY) 0.07 514721 +93% 29.61
Teck Resources Ltd cl b 0.07 657779 -26% 23.18
CBOE Holdings (CBOE) 0.07 160000 -6% 95.44
Green Plains Renewable Energy (GPRE) 0.07 917823 +96% 16.68
Shutterfly (SFLY) 0.07 387160 NEW 40.64
Acadia Healthcare 0.07 559722 +105% 29.31
Clovis Oncology 0.07 587318 +363% 24.82
Cnh Industrial N.v. 0.07 1.41M NEW 10.20
Nevro 0.07 235959 -82% 62.51
Hubbell 0.07 121700 +21% 117.98
Waste Connections Inc Com stock 0.07 163745 +13% 88.59
Irhythm Technologies Inc Com Added 0.07 217719 -46% 74.96
Hilton Grand Vacations 0.07 487199 +711% 30.85
Bilibili Ads 0.07 789700 +1815% 18.95
Carbon Black Inc 0.07 1.03M NEW 13.95
Johnson & Johnson (JNJ) 0.06 100000 -91% 139.79
Foot Locker (FL) 0.06 201906 NEW 60.60
American Financial (AFG) 0.06 135771 +299% 96.21
Royal Dutch Shell (RDS.B) 0.06 201534 +100% 63.95
Fifth Third Ban (FITB) 0.06 547397 NEW 25.22
Alliance Data Systems Corporation (ADS) 0.06 78971 -49% 174.98
Sanderson Farms (SAFM) 0.06 94841 +3% 131.84
Western Alliance Bancorporation (WAL) 0.06 303300 -32% 41.04
Acuity Brands (AYI) 0.06 110999 +62% 120.01
FMC Corporation (FMC) 0.06 186000 -12% 76.82
Allegiant Travel Company (ALGT) 0.06 107450 +89% 129.47
GOLAR LNG Limited Com 0.06 582007 -29% 21.09
Dana Holding Corporation (DAN) 0.06 803062 NEW 17.74
Ecopetrol S.A. (EC) 0.06 620331 +90% 21.44
Enerplus Corp 0.06 1.59M +430% 8.39
Us Silica Hldgs 0.06 760051 +111% 17.36
Epizyme 0.06 1.10M NEW 12.39
Essent 0.06 301600 -54% 43.45
Coherus Biosciences 0.06 917896 NEW 13.64
Equinix 0.06 31306 NEW 453.17
Mylan Nv 0.06 428900 -17% 28.34
Shake Shack Inc cl a 0.06 240666 +710% 59.15
Chemours 0.06 341911 NEW 37.16
Onemain Holdings 0.06 449100 -42% 31.75
Talend S A ads 0.06 252600 -51% 50.57
Ichor Holdings Shs Added 0.06 575000 -34% 22.58
Gds Holdings ads 0.06 389714 +456% 35.69
Encompass Health Corp 0.06 213424 -2% 58.40
Broadcom Ltd 0.06 40739 -38% 300.72
Ares Management Corporation cl a com stk 0.06 581650 -41% 23.21
Edwards Lifesciences (EW) 0.05 55020 -16% 191.33
Noble Energy (NBL) 0.05 464200 NEW 24.73
AFLAC Incorporated (AFL) 0.05 239033 +488% 50.00
Harley-Davidson (HOG) 0.05 330556 NEW 35.67
Cooper Companies (COO) 0.05 38000 +34% 296.16
Crane (CR) 0.05 118948 NEW 84.62
Raytheon Company (RTN) 0.05 59200 NEW 182.08
Campbell Soup Company (CPB) 0.05 260500 -13% 38.13
Cenovus Energy Inc C om 0.05 1.36M -85% 8.69
Fluor Corporation (FLR) 0.05 289303 NEW 36.80
GlaxoSmithKline (GSK) 0.05 239157 NEW 41.79
Nextera Energy Inc C om 0.05 52512 NEW 193.33
Alleghany Corporation (Y) 0.05 18362 NEW 612.41
Stericycle (SRCL) 0.05 187749 NEW 54.42
eHealth (EHTH) 0.05 165002 -42% 62.34
Amphenol Corporation (APH) 0.05 119107 NEW 94.44
Under Armour (UA) 0.05 485269 NEW 21.14
BHP Billiton (BHP) 0.05 196136 NEW 54.67
Oceaneering International (OII) 0.05 668626 -3% 15.77
FormFactor (FORM) 0.05 655600 -28% 16.09
Genesee & Wyoming (GWR) 0.05 116989 NEW 87.14
A. O. Smith Corporation (AOS) 0.05 201000 -80% 53.32
Silicon Motion Technology (SIMO) 0.05 262058 +2629% 39.64
Insulet Corporation (PODD) 0.05 117698 +42% 95.09
Green Dot Corporation (GDOT) 0.05 175425 NEW 60.65
ACADIA Pharmaceuticals (ACAD) 0.05 391528 -82% 26.85
Huntington Ingalls Inds. Inc. 0.05 51525 +220% 207.20
Servicenow 0.05 46941 +1414% 246.48
Tg Therapeutics 0.05 1.28M NEW 8.04
Leidos Holdings 0.05 156357 NEW 64.09
Veeva Sys Inc cl a 0.05 79323 +209% 126.86
Xencor 0.05 340445 +119% 31.06
Synovus Finl 0.05 308500 -15% 34.36
Parsley Energy Inc-class A 0.05 589822 -81% 19.30
Tree 0.05 34360 NEW 351.57
Spark Therapeutics 0.05 100000 +216% 113.88
Westrock 0.05 310355 NEW 38.35
Ollies Bargain Outlt Hldgs I 0.05 118500 NEW 85.33
Audentes Therapeutics Inc Com stock 0.05 273600 -40% 39.02
Tpi Composites Inc Com stock 0.05 352090 +77% 28.62
Uniti Group Inc Com reit 0.05 1.05M NEW 11.19
Alteryx 0.05 119300 NEW 83.87
Cloudera 0.05 944787 +1755% 10.94
Iqvia Holdings Inc 0.05 80891 -93% 143.85
Invesco Senior Loan Etf otr 0.05 500000 NEW 22.64
Scorpio Tankers Inc 0.05 501594 NEW 19.84
Tenaris S.A. (TS) 0.04 350000 NEW 28.25
TD Ameritrade Holding (AMTD) 0.04 198078 -33% 49.99
Arthur J. Gallagher & Co. (AJG) 0.04 115600 +4% 78.10
Berkshire Hathaway (BRK.B) 0.04 43437 +234% 200.89
FedEx Corporation (FDX) 0.04 50000 -64% 181.42
Lennar Corporation (LEN) 0.04 172263 -42% 49.09
Apache Corporation (APA) 0.04 250000 -75% 34.66
Carnival Corporation (CCL) 0.04 175200 NEW 50.72
Tiffany & Co. (TIF) 0.04 87500 +1099% 105.55
CVS Caremark Corporation (CVS) 0.04 149192 -86% 53.93
Yum! Brands (YUM) 0.04 81900 -72% 99.80
Deere & Company (DE) 0.04 50000 -72% 159.84
Occidental Petroleum Corporation (OXY) 0.04 120000 NEW 66.20
Canadian Pacific Railway Ltd 0.04 40000 -85% 206.18
Imperial Oil Ltd New 0.04 350000 +20% 27.32
Abercrombie & Fitch (ANF) 0.04 333275 +76% 27.41
American Woodmark Corporation (AMWD) 0.04 96089 NEW 82.63
Papa John's Int'l (PZZA) 0.04 171247 NEW 52.95
CoStar (CSGP) 0.04 16717 NEW 466.41
Methanex Corp 0.04 149339 NEW 56.85
Axis Capital Holdings Ltd 0.04 180168 54.78
Transcanada Corp 0.04 210000 NEW 44.95
ABIOMED (ABMD) 0.04 29794 NEW 285.59
Copa Holdings Sa-class A 0.04 98948 NEW 80.61
Gildan Activewear Inc Com Cad 0.04 249000 -53% 35.97
Healthcare Services (HCSG) 0.04 256116 NEW 32.99
SM Energy (SM) 0.04 452749 +201% 17.49
Masimo Corporation (MASI) 0.04 69519 -34% 138.28
Wageworks 0.04 231709 NEW 37.76
Esperion Therapeutics 0.04 217100 NEW 40.15
Fate Therapeutics 0.04 500000 NEW 17.57
Eldorado Resorts 0.04 168219 NEW 46.69
Xenon Pharmaceuticals 0.04 850000 +17% 10.16
Vivint Solar 0.04 1.83M +6% 4.97
Inovalon Holdings Inc Cl A 0.04 738100 -28% 12.43
Zogenix 0.04 142000 NEW 55.01
Nomad Foods 0.04 478722 NEW 20.45
Liberty Media Corp Delaware Com C Siriusxm 0.04 249000 -26% 38.24
Arconic Inc Com stock 0.04 405708 +339% 19.11
R1 Rcm 0.04 879938 +93% 9.67
Src Energy 0.04 1.69M -12% 5.12
Jagged Peak Energy 0.04 797268 +943% 10.47
Altice Usa Inc cl a 0.04 388500 -86% 21.48
Urogen Pharma 0.04 263599 +305% 36.94
Mersana Therapeutics 0.04 1.53M +178% 5.26
Tandem Diabetes Care Inc 0.04 122242 -89% 63.50
Cnx Resources Corporation 0.04 810400 NEW 10.77
Evergy Inc 0.04 163200 -4% 58.05
Elanco Animal Health Inc 0.04 297879 -13% 32.07
SLM Corporation (SLM) 0.03 645500 -75% 9.91
Range Resources (RRC) 0.03 685665 NEW 11.24
Waste Management (WM) 0.03 62332 NEW 103.91
Incyte Corporation (INCY) 0.03 76239 +2% 86.01
KB Home (KBH) 0.03 253509 NEW 24.17
LKQ Corporation (LKQX) 0.03 253743 NEW 28.38
Zebra Technologies (ZBRA) 0.03 26694 NEW 209.52
CACI International (CACI) 0.03 32022 NEW 182.03
International Flavors & Fragrances (IFF) 0.03 52000 NEW 128.79
United Rentals (URI) 0.03 57740 NEW 114.25
Plantronics (PLT) 0.03 149974 NEW 46.11
Office Depot (ODP) 0.03 1.58M +104% 3.63
Kroger (KR) 0.03 263370 NEW 24.60
DISH Network (DISH) 0.03 230000 +130% 31.69
Rio Tinto (RIO) 0.03 105670 -81% 58.85
Patterson Companies (PDCO) 0.03 272979 -28% 21.85
PG&E; Corporation (PCG) 0.03 345400 -5% 17.80
Magna Intl Inc cl a 0.03 132100 -10% 48.69
J.M. Smucker Company (SJM) 0.03 61000 NEW 116.51
W.R. Grace & Co. (GRA) 0.03 94200 -79% 78.04
Titan International (TWI) 0.03 991500 NEW 5.97
Eni S.p.A. (E) 0.03 172559 -44% 35.24
Key (KEY) 0.03 432263 +470% 15.75
Carrizo Oil & Gas (CRZO) 0.03 548539 NEW 12.47
Kronos Worldwide (KRO) 0.03 544671 NEW 14.02
Chart Industries (GTLS) 0.03 80500 NEW 90.52
Integra LifeSciences Holdings (IART) 0.03 133959 +23% 55.72
Repligen Corporation (RGEN) 0.03 117913 +3% 59.08
SPDR KBW Regional Banking (KRE) 0.03 150000 -50% 51.34
American International (AIG) 0.03 135400 -63% 43.06
Pilgrim's Pride Corporation (PPC) 0.03 340910 +49% 22.29
Fortis Inc 0.03 150000 NEW 36.99
Tim Participacoes Sa-adr spon 0.03 501606 +686% 15.08
Chemocentryx 0.03 400000 NEW 13.89
Popular 0.03 123478 -67% 52.13
Mondelez Int 0.03 110600 +65% 49.92
Wright Express 0.03 35712 NEW 191.98
Axogen 0.03 338387 NEW 21.06
Berry Plastics 0.03 137700 -10% 53.87
Abbvie 0.03 70130 NEW 80.59
Gw Pharmaceuticals Plc ads 0.03 34616 -89% 168.56
Fireeye 0.03 381821 -89% 16.79
Agios Pharmaceuticals 0.03 112458 -27% 67.44
Dbx Etf Tr dbxtr har cs 300 0.03 200000 -63% 28.73
Criteo Sa Ads 0.03 322601 NEW 20.03
Veracyte 0.03 278160 NEW 25.02
Retrophin 0.03 266100 -61% 22.63
Uniqure Nv shs 0.03 100000 NEW 59.65
Adamas Pharmaceuticals 0.03 1.05M -59% 7.11
Zendesk 0.03 67663 -91% 84.99
Vericel 0.03 406900 NEW 17.51
First Data 0.03 272000 -97% 26.27
Cytomx Therapeutics 0.03 625649 -57% 10.75
* Acacia Communications Inc Com stock 0.03 100900 NEW 57.35
Verso Corp cl a 0.03 308293 +858% 21.42
Albireo Pharma 0.03 183495 +1239% 32.21
Adient 0.03 500000 NEW 12.96
Athene Holding Ltd Cl A 0.03 152180 -61% 40.80
Rh Com Npv 0.03 65780 NEW 102.95
Zto Express Cayman Inc sponsored adr added 0.03 370561 +19% 18.28
Argenx Se 0.03 50000 -13% 124.84
Simply Good Foods Co 0.03 325739 +139% 20.59
Tapestry 0.03 202771 -63% 32.49
Apellis Pharmaceuticals Inc 0.03 333629 +200% 19.50
Inflarx Nv 0.03 161913 +207% 37.79
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 126865 -71% 52.75
Brightsphere Inv 0.03 536218 -41% 13.56
Zscaler Incorporated 0.03 84900 NEW 70.93
Zuora Inc ordinary shares 0.03 324032 +207% 20.03
Equinor Asa Sponsored Adr Adr 0.03 332880 NEW 21.97
Ceridian Hcm Hldg Inc 0.03 131600 -26% 51.30
Cushman Wakefield Plc shs 0.03 361529 NEW 17.80
Arvinas Ord 0.03 415000 NEW 14.76
Covetrus Inc 0.03 184281 NEW 31.85
Goldman Sachs (GS) 0.02 25505 -87% 192.00
IAC/InterActive (IACI) 0.02 17389 -86% 210.13
Tractor Supply Company (TSCO) 0.02 35685 -94% 97.77
CBS Corporation (CBS) 0.02 70654 -74% 47.53
Cabot Corporation (CBT) 0.02 83068 NEW 41.63
Cott Corp 0.02 282400 -93% 14.61
Casey's General Stores (CASY) 0.02 26725 NEW 128.76
Amgen (AMGN) 0.02 20000 NEW 190.00
Apple (AAPL) 0.02 19383 +138% 189.96
Dillard's (DDS) 0.02 50812 NEW 72.01
EOG Resources (EOG) 0.02 45868 +488% 95.19
ViaSat (VSAT) 0.02 48547 NEW 77.49
Applied Materials (AMAT) 0.02 101500 -93% 39.66
C.H. Robinson Worldwide (CHRW) 0.02 43175 NEW 86.99
Pampa Energia S.A. (PAM) 0.02 125000 NEW 27.57
Aaron's (AAN.A) 0.02 85220 NEW 52.61
Fair Isaac Corporation (FICO) 0.02 17748 NEW 271.64
New Oriental Education & Tech (EDU) 0.02 49474 NEW 90.09
CF Industries Holdings (CF) 0.02 122100 -34% 40.88
Cheesecake Factory Incorporated (CAKE) 0.02 81680 +338% 48.92
Cinemark Holdings (CNK) 0.02 90858 NEW 39.99
Gulfport Energy Corporation (GPOR) 0.02 565800 NEW 8.02
Hormel Foods Corporation (HRL) 0.02 85000 -77% 44.76
Intuit (INTU) 0.02 14111 +293% 261.43
Titan Machinery (TITN) 0.02 350000 NEW 15.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 13340 -79% 348.73
BorgWarner (BWA) 0.02 96871 NEW 38.41
CRH (CRH) 0.02 146286 NEW 31.00
Hexcel Corporation (HXL) 0.02 75000 -60% 69.16
Old Dominion Freight Line (ODFL) 0.02 35353 NEW 144.40
Children's Place Retail Stores (PLCE) 0.02 45392 NEW 97.29
Callon Pete Co Del Com Stk 0.02 712820 +482% 7.55
Merit Medical Systems (MMSI) 0.02 75000 -90% 61.83
Tanger Factory Outlet Centers (SKT) 0.02 242083 -19% 20.98
Allegheny Technologies Incorporated (ATI) 0.02 192701 -8% 25.57
Cerus Corporation (CERS) 0.02 766204 NEW 6.23
Addus Homecare Corp 0.02 72073 +38% 63.59
BRF Brasil Foods SA (BRFS) 0.02 736500 NEW 5.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 50000 -92% 86.48
Garmin Ltd. 0.02 42728 +107% 86.36
Crescent Point Energy Trust (CPG) 0.02 1.55M NEW 3.24
shares First Bancorp P R 0.02 401725 -70% 11.46
U.s. Concrete Inc Cmn 0.02 105906 -21% 41.42
Magnachip Semiconductor Corp 0.02 500000 +11% 7.40
Wendy's/arby's Group 0.02 225567 +463% 17.89
Aon 0.02 26800 -83% 170.71
Matador Resources 0.02 218414 -84% 19.33
Allison Transmission Hldngs I 0.02 121969 NEW 44.92
Eaton 0.02 50195 NEW 80.57
Nanostring Technologies 0.02 216073 NEW 23.93
Heron Therapeutics 0.02 173700 NEW 24.44
Inogen 0.02 51619 -95% 95.37
Rayonier Advanced Matls 0.02 288127 NEW 13.56
Ally Financial 0.02 188400 NEW 27.49
Grubhub 0.02 54629 +218% 69.47
Gopro 0.02 561036 -47% 6.50
Viper Energy Partners 0.02 135895 NEW 33.16
Orion Engineered Carbons 0.02 239659 -45% 18.99
Axalta Coating Sys 0.02 197348 -71% 25.21
Solaredge Technologies 0.02 117100 NEW 37.68
Virtu Financial Inc Class A 0.02 140545 -53% 23.75
Topbuild 0.02 54579 +301% 64.82
Tallgrass Energy Gp Lp master ltd part 0.02 192699 NEW 25.14
Wingstop 0.02 48662 NEW 76.03
Welltower Inc Com reit 0.02 68993 NEW 77.60
Market Vectors Etf Tr Oil Svcs 0.02 251551 -92% 17.23
Itt 0.02 79100 -69% 58.00
Coupa Software 0.02 48700 NEW 90.99
Ra Pharmaceuticals 0.02 205000 +243% 22.40
Obseva Sa 0.02 270000 +35% 12.79
Floor & Decor Hldgs Inc cl a 0.02 112949 -9% 41.22
Calyxt Inc 0.02 297539 -57% 17.59
Manitowoc Co Inc/the 0.02 244811 NEW 16.41
Evoqua Water Technologies Corp 0.02 431815 NEW 12.58
Spotify Technology Sa 0.02 26576 -92% 138.81
Scholar Rock Hldg Corp 0.02 200000 NEW 18.79
Tricida Inc 0.02 116360 -61% 38.62
Bausch Health Companies 0.02 201972 +15% 24.85
Kezar Life Sciences Inc 0.02 206000 +64% 17.74
Farfetch Ltd ord sh cl a 0.02 154600 +20% 26.91
Antero Midstream Corp antero midstream 0.02 278300 NEW 13.78
Levi Strauss Co New cl a com stk 0.02 150000 NEW 23.55
China Petroleum & Chemical (SNP) 0.01 31521 79.50
Crown Holdings (CCK) 0.01 36294 +42% 54.58
American Express Company (AXP) 0.01 14100 NEW 109.29
Dick's Sporting Goods (DKS) 0.01 50488 NEW 36.80
Seattle Genetics (SGEN) 0.01 36360 NEW 73.24
Sony Corporation (SNE) 0.01 27338 -91% 42.25
Dominion Resources (D) 0.01 16000 -97% 76.69
Avon Products (AVP) 0.01 700687 NEW 2.94
Bank of Hawaii Corporation (BOH) 0.01 19389 NEW 78.86
Continental Resources (CLR) 0.01 65956 -97% 44.77
Cracker Barrel Old Country Store (CBRL) 0.01 19094 NEW 161.62
H&R; Block (HRB) 0.01 66917 NEW 23.99
Public Storage (PSA) 0.01 6866 NEW 217.74
Sherwin-Williams Company (SHW) 0.01 3802 -95% 430.83
V.F. Corporation (VFC) 0.01 34419 +172% 86.90
Intel Corporation (INTC) 0.01 22765 -92% 53.68
Emerson Electric (EMR) 0.01 28400 -73% 68.49
Helen Of Troy Ltd. 0.01 13299 NEW 115.95
Equity Residential (EQR) 0.01 30990 NEW 75.31
Callaway Golf Company (ELY) 0.01 112106 NEW 15.93
Williams-Sonoma (WSM) 0.01 50000 NEW 56.28
Stryker Corporation (SYK) 0.01 7327 -97% 197.49
Target Corporation (TGT) 0.01 37179 +184% 80.26
Agilent Technologies Inc C ommon 0.01 34303 -93% 80.37
Exelon Corporation (EXC) 0.01 61400 NEW 50.13
Williams Companies (WMB) 0.01 111865 -92% 28.72
Jacobs Engineering (JEC) 0.01 37800 -89% 75.19
Sturm, Ruger & Company (RGR) 0.01 32581 NEW 53.01
W.R. Berkley Corporation (WRB) 0.01 17924 NEW 84.75
Beacon Roofing Supply (BECN) 0.01 72452 -41% 32.16
AvalonBay Communities (AVB) 0.01 10449 NEW 200.69
Big Lots (BIG) 0.01 37497 NEW 38.03
Overstock (OSTK) 0.01 170179 -57% 16.62
Patterson-UTI Energy (PTEN) 0.01 184700 -93% 14.02
Fastenal Company (FAST) 0.01 24394 NEW 64.32
World Acceptance (WRLD) 0.01 13980 NEW 117.10
Marathon Oil Corporation (MRO) 0.01 180100 -96% 16.71
Nexstar Broadcasting (NXST) 0.01 17788 NEW 108.39
Tenne (TEN) 0.01 50000 NEW 22.16
Owens-Illinois (OI) 0.01 67922 -81% 18.98
Huntsman Corporation (HUN) 0.01 136932 -49% 22.49
Lam Research Corporation (LRCX) 0.01 14400 -77% 179.03
Universal Display Corporation (PANL) 0.01 10700 -97% 152.80
Hill-Rom Holdings (HRC) 0.01 15229 -69% 105.85
MarketAxess Holdings (MKTX) 0.01 6415 NEW 246.14
Omega Healthcare Investors (OHI) 0.01 46510 +3% 38.14
Raymond James Financial (RJF) 0.01 14501 NEW 80.41
Sally Beauty Holdings (SBH) 0.01 165182 NEW 18.41
Steven Madden (SHOO) 0.01 34185 +1419% 33.85
Skechers USA (SKX) 0.01 39847 NEW 33.60
Tempur-Pedic International (TPX) 0.01 34091 NEW 57.67
Textron (TXT) 0.01 42600 -83% 50.66
Monro Muffler Brake (MNRO) 0.01 16820 NEW 86.50
BT (BT) 0.01 165877 +204% 14.79
Extra Space Storage (EXR) 0.01 24459 NEW 101.93
Home BancShares (HOMB) 0.01 71436 NEW 17.57
ImmunoGen (IMGN) 0.01 450000 -88% 2.71
VMware (VMW) 0.01 10500 -88% 180.48
Zumiez (ZUMZ) 0.01 51876 NEW 24.89
Acorda Therapeutics (ACOR) 0.01 242100 NEW 13.29
Builders FirstSource (BLDR) 0.01 111468 NEW 13.34
Federal Realty Inv. Trust (FRT) 0.01 9171 NEW 137.83
National Retail Properties (NNN) 0.01 30708 NEW 55.39
Precision Drilling Corporation (PD) 0.01 1.30M NEW 2.39
Cosan Ltd shs a 0.01 114500 -76% 11.59
Boston Properties (BXP) 0.01 24235 NEW 133.90
American Water Works (AWK) 0.01 13494 NEW 104.27
Ball Corporation (BLL) 0.01 20410 NEW 57.86
iShares MSCI Brazil Index (EWZ) 0.01 75000 NEW 40.99
Financial Select Sector SPDR (XLF) 0.01 65000 +116% 25.71
Simon Property (SPG) 0.01 7237 NEW 182.26
Vonage Holdings (VG) 0.01 282318 -27% 10.04
Unisys Corporation (UIS) 0.01 198161 +18% 11.67
Six Flags Entertainment (SIX) 0.01 56318 +136% 49.34
First Republic Bank/san F 0.01 13839 NEW 100.44
Pembina Pipeline Corp 0.01 85000 -80% 36.76
Glu Mobile (GLUU) 0.01 132100 +25% 10.94
Insmed Inc 0.01 72100 -77% 29.07
Amc Networks Inc Cl A 0.01 40000 NEW 56.75
Cbre Group Inc Cl A 0.01 24318 -71% 49.47
Cubesmart 0.01 93499 NEW 32.04
Sunpower 0.01 250000 NEW 6.51
Jazz Pharmaceuticals 0.01 15800 NEW 142.97
Depository Vipshop Holdings Ltd - Ads receipt 0.01 184600 NEW 8.03
Pbf Energy Inc cl a 0.01 56055 NEW 31.15
Accelr8 Technology 0.01 55638 NEW 21.03
Tri Pointe Homes 0.01 146551 NEW 12.64
D Stemline Therapeutics 0.01 175000 -41% 12.85
Lyon William Homes cl a 0.01 75000 +50% 15.37
Tableau Software Inc Cl A 0.01 25300 -12% 127.27
Mirati Therapeutics 0.01 17200 NEW 73.31
Sirius Xm Holdings 0.01 376554 NEW 5.67
Extended Stay America 0.01 126661 +498% 17.95
Cara Therapeutics 0.01 91324 NEW 19.62
Intra Cellular Therapies 0.01 100000 -66% 12.18
Quotient Ltd shs 0.01 202430 -62% 9.01
T2 Biosystems 0.01 600000 +88% 2.63
Assembly Biosciences 0.01 100000 NEW 19.69
Dave & Buster's Entertainmnt, * 0.01 31400 -72% 49.87
Box Inc cl a 0.01 76414 NEW 19.32
Cellectis S A sponsored ads 0.01 85400 -78% 18.34
Fitbit 0.01 189790 -51% 5.92
Hersha Hospitality Tr Pr Shs Ben Int 0.01 65248 NEW 17.13
Transunion 0.01 16630 -96% 66.87
Evolent Health 0.01 109259 -37% 12.58
Pieris Pharmaceuticals 0.01 341667 3.35
Glaukos 0.01 23918 NEW 78.35
Natera 0.01 64140 -87% 20.63
Penumbra 0.01 9180 NEW 147.06
Hewlett Packard Enterprise 0.01 122582 NEW 15.43
Square Inc cl a 0.01 33534 -91% 74.91
Avangrid 0.01 32645 NEW 50.36
Bmc Stk Hldgs Inc Com Added 0.01 89838 NEW 17.67
Liberty Media Corp Del Com Ser 0.01 53275 NEW 34.03
Adverum Biotechnologies 0.01 400000 +163% 5.24
Ingevity 0.01 15971 -61% 105.63
Siteone Landscape Supply Inc Com stock 0.01 48300 NEW 57.14
Integer Hldgs 0.01 16800 -73% 75.42
Vistagen Therapeutics 0.01 1.30M NEW 1.28
Madrigal Pharmaceuticals 0.01 20767 -60% 125.25
Aptevo Therapeutics Inc apvo 0.01 2.20M NEW 0.90
Ashland 0.01 20395 -45% 78.11
* Firstcash Inc Com stock 0.01 18567 NEW 86.50
Advansix Inc Com stock 0.01 51300 NEW 28.58
At Home Group Inc Com stock 0.01 112120 +12% 17.86
Lions Gate Entmnt Corp cl a vtg 0.01 82859 -76% 15.64
Tivity Health 0.01 92735 -82% 17.56
Blackline 0.01 33698 NEW 46.32
Sierra Oncology 0.01 1.71M 1.71
Canada Goose Holdings Inc shs sub vtg 0.01 24800 -79% 48.02
Anaptysbio Inc Common 0.01 33600 NEW 73.04
Altaba 0.01 40969 NEW 74.13
Schneider National Inc cl b 0.01 94657 -34% 21.05
Zymeworks 0.01 125000 NEW 16.18
Warrior Met Coal 0.01 45321 -19% 30.41
Kala Pharmaceuticals Inc 0.01 312465 NEW 8.27
Zai Lab Ltd adr added 0.01 53000 NEW 29.51
Krystal Biotech Inc 0.01 84084 NEW 32.90
National Vision Hldgs Inc 0.01 82988 +86% 31.43
Liberty Latin America Ser C 0.01 147385 NEW 19.45
Quanterix Ord 0.01 50862 -72% 25.83
Casa Systems Inc. 0.01 200309 -79% 8.30
Newmark Group Inc 0.01 307003 -12% 8.34
Dropbox Inc-class A 0.01 125061 NEW 21.80
Gates Industrial Corpratin P ord shs 0.01 115754 NEW 14.34
Inspire Med Sys Inc 0.01 24243 NEW 56.80
Greensky Inc Class A 0.01 246246 +702% 12.94
Verrica Pharmaceuticals Inc 0.01 147267 +13% 10.81
Meiragtx Holdings Plc 0.01 70000 NEW 17.23
Nio Inc spon ads 0.01 400000 NEW 5.10
Tenable Hldgs Inc 0.01 39725 -70% 31.67
Equitrans Midstream Corp 0.01 148340 +82% 21.78
Millendo Therapeutics Inc 0.01 75670 15.00
Churchill Cap Corp Com Cl A 0.01 153088 NEW 13.44
Mobile TeleSystems OJSC (MBT) 0.00 10349 NEW 7.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 12087 NEW 5.38
Taiwan Semiconductor Mfg (TSM) 0.00 1893 NEW 41.20
Progressive Corporation (PGR) 0.00 13000 -78% 72.08
Starwood Property Trust (STWD) 0.00 11101 NEW 22.34
Legg Mason (LM) 0.00 18900 NEW 27.35
CSX Corporation (CSX) 0.00 7092 NEW 74.87
Teva Pharmaceutical Industries (TEVA) 0.00 3192 NEW 15.66
American Eagle Outfitters (AEO) 0.00 11385 -70% 22.13
Cameco Corporation 0.00 3832 NEW 11.74
Citrix Systems (CTXS) 0.00 834 NEW 99.52
Cullen/Frost Bankers (CFR) 0.00 8353 NEW 97.09
Diebold Incorporated (DBD) 0.00 4253 NEW 11.05
Ritchie Bros. Auctioneers Inco 0.00 10900 NEW 34.04
Sonoco Products Company (SON) 0.00 12839 NEW 61.53
Boston Scientific Corporation (BSX) 0.00 10672 -92% 38.42
Nordstrom (JWN) 0.00 8636 NEW 44.35
Autoliv (ALV) 0.00 1633 NEW 73.48
Winnebago Industries (WGO) 0.00 6220 NEW 31.19
Waddell & Reed Financial (WDR) 0.00 58678 NEW 17.30
Vishay Intertechnology (VSH) 0.00 3279 -99% 18.60
Xilinx (XLNX) 0.00 7600 -90% 126.84
Pearson (PSO) 0.00 1578 NEW 10.77
Universal Health Services (UHS) 0.00 911 -99% 133.92
Celestica Inc 0.00 107593 NEW 8.45
La-Z-Boy Incorporated (LZB) 0.00 1393 -97% 33.02
CenturyLink (CTL) 0.00 47325 NEW 11.98
Air Products & Chemicals (APD) 0.00 5056 NEW 190.86
Honeywell International (HON) 0.00 4029 -91% 158.85
Macy's (M) 0.00 38622 -93% 24.03
Philip Morris International (PM) 0.00 2205 NEW 88.44
Symantec Corporation (SYMC) 0.00 10523 NEW 23.00
Telefonica S.A. (TEF) 0.00 8437 NEW 8.42
Ultrapar Participacoes SA (UGP) 0.00 8847 NEW 11.98
Henry Schein (HSIC) 0.00 2220 NEW 59.91
Accenture 0.00 2487 NEW 176.12
Valley National Ban (VLY) 0.00 4819 NEW 9.55
Prestige Brands Holdings (PBH) 0.00 697 NEW 30.13
Tupperware Brands Corporation (TUP) 0.00 19671 NEW 25.57
Penn National Gaming (PENN) 0.00 37599 NEW 20.11
Toll Brothers (TOL) 0.00 15449 NEW 36.18
AutoZone (AZO) 0.00 773 -96% 1024.58
East West Ban (EWBC) 0.00 20034 NEW 47.97
WABCO Holdings (WBC) 0.00 7500 NEW 131.87
Dover Corporation (DOV) 0.00 1381 -98% 94.13
Public Service Enterprise (PEG) 0.00 14900 -88% 59.40
Aptar (ATR) 0.00 2164 NEW 106.28
Thor Industries (THO) 0.00 11487 NEW 62.33
Gra (GGG) 0.00 22018 NEW 49.50
Hub (HUBG) 0.00 1270 NEW 40.94
Landstar System (LSTR) 0.00 416 NEW 110.58
Choice Hotels International (CHH) 0.00 6154 NEW 77.67
Entercom Communications (ETM) 0.00 14395 -99% 5.28
Energy Select Sector SPDR (XLE) 0.00 15000 NEW 66.13
Invesco Ltd shs 0.00 44900 NEW 19.31
Allscripts Healthcare Solutions (MDRX) 0.00 112495 NEW 9.54
Kulicke and Soffa Industries (KLIC) 0.00 9336 -85% 22.07
W&T; Offshore (WTI) 0.00 18572 -93% 6.89
DSW (DSW) 0.00 6716 -96% 22.19
EnerSys (ENS) 0.00 5554 NEW 65.18
Evercore Partners (EVR) 0.00 5289 NEW 90.94
Medicines Company (MDCO) 0.00 17600 NEW 27.95
PolyOne Corporation (POL) 0.00 27980 NEW 29.31
Reliance Steel & Aluminum (RS) 0.00 1900 -98% 90.00
World Wrestling Entertainment (WWE) 0.00 9700 -95% 86.80
BioCryst Pharmaceuticals (BCRX) 0.00 47453 -86% 8.13
Consolidated Communications Holdings (CNSL) 0.00 76124 NEW 10.92
DiamondRock Hospitality Company (DRH) 0.00 26619 NEW 10.82
Guess? (GES) 0.00 905 NEW 19.89
HEICO Corporation (HEI) 0.00 4363 NEW 94.89
Kilroy Realty Corporation (KRC) 0.00 10149 NEW 75.97
Manhattan Associates (MANH) 0.00 4650 NEW 55.05
Terex Corporation (TEX) 0.00 11443 NEW 32.16
Tata Motors (TTM) 0.00 1630 NEW 12.27
USANA Health Sciences (USNA) 0.00 559 NEW 84.08
Denbury Resources (DNR) 0.00 48800 -93% 2.05
Flowserve Corporation (FLS) 0.00 3159 NEW 45.27
NetScout Systems (NTCT) 0.00 8278 NEW 28.03
Stifel Financial (SF) 0.00 7965 -82% 52.73
Skyworks Solutions (SWKS) 0.00 11100 NEW 82.52
Urban Outfitters (URBN) 0.00 32601 NEW 29.63
United States Steel Corporation (X) 0.00 10733 NEW 19.47
National Fuel Gas (NFG) 0.00 15021 NEW 60.98
NorthWestern Corporation (NWE) 0.00 11900 NEW 70.42
TreeHouse Foods (THS) 0.00 1088 NEW 64.34
Natus Medical (BABY) 0.00 14800 -89% 25.41
BJ's Restaurants (BJRI) 0.00 22852 NEW 47.26
Sunstone Hotel Investors (SHO) 0.00 19638 NEW 14.41
Superior Energy Services (SPN) 0.00 8400 -97% 4.64
Mednax (MD) 0.00 8839 NEW 27.15
Nabors Industries Ltd shs 0.00 21417 -98% 3.46
B&G; Foods (BGS) 0.00 17100 NEW 24.44
Consumer Staples Select Sect. SPDR (XLP) 0.00 10000 -90% 56.10
Immunomedics (IMMU) 0.00 34300 -96% 19.21
Camden Property Trust (CPT) 0.00 4652 NEW 101.46
LogMeIn (LOGM) 0.00 12400 NEW 80.08
Hudson Pacific Properties (HPP) 0.00 29626 NEW 34.43
EXACT Sciences Corporation (EXAS) 0.00 5048 -94% 86.57
Ishares Tr Phill Invstmrk 0.00 10000 NEW 34.30
Fortinet (FTNT) 0.00 5155 NEW 84.00
Inphi Corporation (IPHI) 0.00 2136 NEW 43.54
General Motors Company (GM) 0.00 27100 -85% 37.08
Motorola Solutions (MSI) 0.00 424 NEW 141.51
Noah Holdings (NOAH) 0.00 7775 -66% 48.49
JinkoSolar Holding (JKS) 0.00 1224 NEW 17.97
Baytex Energy Corp 0.00 400000 -85% 1.70
Summit Hotel Properties Inc 0.00 86539 NEW 11.41
Interxion Holding N.v shs 0.00 12146 -70% 66.77
Rlj Lodging Trust Com 0.00 20959 NEW 17.56
21vianet Group Inc Adr adr 0.00 32829 -74% 7.95
Expedia 0.00 7135 +1176% 118.99
Norbord 0.00 10088 NEW 27.56
Global X Fds ftse greec 0.00 30000 8.03
Caesar Stone Sdot Yam 0.00 30508 +27% 15.60
Puma Biotechnology Inc Common Stock 0.00 1400 -99% 38.57
Dht Holdings 0.00 68800 -91% 4.46
Bloomin Brands 0.00 20600 NEW 20.44
Lan Airlines Sa- Adr stock 0.00 1944 NEW 10.80
Ryman Hospitality Pptys 0.00 6325 NEW 82.21
Epr Properties 0.00 11542 76.94
Stratasys 0.00 3255 23.96
Sanmina 0.00 10559 NEW 28.89
REPCOM cla 0.00 2032 NEW 84.15
Boise Cascade 0.00 18031 -90% 26.79
Blackstone Mtg Tr 0.00 11245 NEW 34.59
Mallinckrodt Pub 0.00 9019 NEW 21.73
Intelsat Sa 0.00 3046 NEW 15.76
Murphy Usa 0.00 10327 -83% 85.60
Dean Foods Company 0.00 204900 -52% 3.03
Science App Int'l 0.00 13800 -83% 76.96
Sprouts Fmrs Mkt 0.00 18358 -90% 21.52
Wix Com Ltd shs 0.00 4899 -97% 120.84
Aramark Hldgs 0.00 30298 -98% 29.54
2u 0.00 3603 NEW 70.77
Akebia Therapeutics 0.00 100000 -80% 8.19
Navient Corporation equity 0.00 13295 -91% 11.58
Michaels Cos Inc/the 0.00 22515 -97% 11.41
Caredx 0.00 10372 -98% 31.53
Intersect Ent 0.00 13163 -97% 32.14
Aurinia Pharmaceuticals 0.00 2867 NEW 6.63
Pfenex 0.00 150000 NEW 6.18
Boot Barn Hldgs 0.00 14100 -98% 29.43
Hubspot 0.00 5476 NEW 166.18
Momo 0.00 10900 NEW 38.26
Summit Matls Inc cl a 0.00 4700 NEW 15.96
Invitae 0.00 15493 NEW 23.43
Gannett Inc Com stock 0.00 69545 -80% 10.54
Energizer Holdings 0.00 17084 -81% 44.95
Kraft Heinz 0.00 26261 NEW 32.63
Edgewell Pers Care 0.00 8925 NEW 43.92
Seritage Growth Pptys Cl A Added 0.00 6424 NEW 44.36
Novocure Ltd ord shs 0.00 8563 NEW 48.11
Innoviva 0.00 13633 -88% 14.01
Arrowhead Pharmaceuticals 0.00 9097 NEW 18.36
Viewray 0.00 97700 NEW 7.39
Global Medical Reit, Inc. stock 0.00 16933 NEW 9.80
Medpace Hldgs Inc Com stock 0.00 8433 NEW 58.94
Centennial Resource Developmen cs 0.00 50000 NEW 8.80
Yum China Holdings 0.00 7030 -77% 44.95
Crispr Therapeutics Ag 0.00 4525 NEW 35.80
Keane 0.00 34583 -98% 10.90
Miragen Therapeutics 0.00 114691 2.79
Bonanza Creek Energy I 0.00 3900 NEW 22.56
Adtalem Global Ed 0.00 221 NEW 45.25
Cleveland-cliffs Inc 0.00 18162 NEW 9.97
Black Knight Inc 0.00 18737 -61% 54.49
Adt Inc 0.00 8047 NEW 6.34
Liberty Interactive Corp 0.00 47385 NEW 15.98
Playags Inc 0.00 31546 NEW 23.93
Kkr & Co Lp 0.00 39750 NEW 23.50
Covia Hldgs Corp 0.00 65297 NEW 5.59
Graftech International Ltd 0.00 53338 NEW 12.79
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 41000 -98% 12.00
Pinduoduo Inc sponsored ads 0.00 29100 +79% 24.81
Bloom Energy Corp 0.00 1210 NEW 13.22
Sonos Inc 0.00 26911 -86% 10.29
Liveramp Holdings Inc 0.00 1351 -99% 54.77
Onconova Therapeutics Inc 0.00 241850 3.30
Provention Bio Inc 0.00 56751 2.31
Rpt Realty 0.00 12626 -39% 12.04
Arcosa Inc 0.00 27861 30.54
Guardant Health Inc 0.00 4672 NEW 76.63
Livent Corp 0.00 6601 NEW 12.27
Element Solutions Inc. 0.00 1910 NEW 9.95
Apartment Invt And Mgmt Co -a 0.00 5900 NEW 50.34

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