Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSO, Facebook Inc cl a, DIS, Wpx Energy, and represent 9.99% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Facebook Inc cl a (+$287.14M), CLR (+$212.48M), TSO (+$191.20M), DIS (+$185.02M), MCD (+$172.96M), S&p Global (+$169.14M), Wpx Energy (+$168.75M), Alibaba Group Holding Ltd Spon (+$157.05M), Mylan Nv (+$142.01M), Tesaro (+$133.30M).
- Started 326 new stock positions in Hilton Worldwide Holdings, Grubhub, WCG, Park Hotels & Resorts Inc-wi, RGC, BDX, SCSS, Wendy's/arby's Group, KS, Berry Plastics.
- Reduced shares in these 10 stocks: Bunge Limited (-$271.30M), QQQQ (-$260.11M), YHOO (-$202.38M), SPY (-$193.82M), Broad (-$160.82M), VZ (-$134.24M), , MU (-$103.99M), Canadian Natural Resources (-$103.60M), NVDA (-$100.93M).
- Sold out of its positions in Amc Networks Inc Cl A, ARAY, AYI, ADBE, Advantage Oil & Gas Ltd, Agenus, AKRX, ALGN, ADS, Allison Transmission Hldngs I.
- Point72 Asset Management was a net buyer of stock by $3.12B.
- Point72 Asset Management has $17.94B in assets under management (AUM), growing by 25.45%.
Point72 Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 2.82 | 2.14M -27.00% | 235.70 | 246.88 |
| Tesoro Corporation (TSO) | 2.61 | 5.77M +69.00% | 81.06 | 96.99 |
| Facebook Inc cl a | 1.66 | 2.10M +2549.00% | 142.05 | 0.00 |
| Walt Disney Company (DIS) | 1.54 | 2.44M +201.00% | 113.39 | 107.09 |
| Wpx Energy | 1.36 | 18.18M +225.00% | 13.39 | 0.00 |
| Continental Resources (CLR) | 1.30 | 5.13M +1036.00% | 45.42 | 31.41 |
| Advance Auto Parts (AAP) | 1.27 | 1.54M +51.00% | 148.26 | 105.27 |
| McDonald's Corporation (MCD) | 1.18 | 1.63M +444.00% | 129.61 | 153.92 |
| Visa (V) | 1.06 | 2.13M -27.00% | 88.87 | 99.60 |
| S&p Global | 0.94 | 1.29M NEW | 130.74 | 0.00 |
| Dollar Tree (DLTR) | 0.92 | 2.10M +9.00% | 78.46 | 70.89 |
| iShares Russell 2000 Index (IWM) | 0.91 | 1.19M +117.00% | 137.48 | 142.55 |
| Constellation Brands (STZ) | 0.88 | 971200 +22.00% | 162.07 | 198.52 |
| Alibaba Group Holding Ltd Spon | 0.88 | 1.46M NEW | 107.83 | 0.00 |
| Mylan Nv | 0.79 | 3.64M NEW | 38.99 | 0.00 |
| Time Warner (TWX) | 0.78 | 1.44M +844.00% | 97.71 | 99.47 |
| Williams Companies (WMB) | 0.78 | 4.70M -33.00% | 29.59 | 31.45 |
| MGM Resorts International. (MGM) | 0.78 | 5.10M +113.00% | 27.40 | 34.03 |
| Tesaro | 0.77 | 895900 +2926.00% | 153.87 | 0.00 |
| MasterCard Incorporated (MA) | 0.74 | 1.18M +176.00% | 112.47 | 129.27 |
| EOG Resources (EOG) | 0.73 | 1.33M +124.00% | 97.55 | 92.91 |
| Zimmer Holdings (ZMH) | 0.72 | 1.05M +230.00% | 122.11 | 113.56 |
| Total System Services (TSS) | 0.71 | 2.39M +71.00% | 53.46 | 61.57 |
| Synchrony Financial | 0.70 | 3.67M +58.00% | 34.30 | 0.00 |
| Grubhub | 0.67 | 3.67M NEW | 32.89 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.66 | 4.62M NEW | 25.67 | 0.00 |
| CarMax (KMX) | 0.65 | 1.96M +108.00% | 59.22 | 66.09 |
| Vulcan Materials Company (VMC) | 0.64 | 950200 +226.00% | 120.48 | 126.19 |
| Netflix (NFLX) | 0.63 | 760772 +79.00% | 147.81 | 188.54 |
| CVS Caremark Corporation (CVS) | 0.60 | 1.36M +1108.00% | 78.50 | 77.03 |
| Sinclair Broadcast (SBGI) | 0.58 | 2.58M +1377.00% | 40.50 | 34.50 |
| Becton, Dickinson and (BDX) | 0.57 | 556000 NEW | 183.44 | 205.30 |
| Halliburton Company (HAL) | 0.56 | 2.04M +46.00% | 49.21 | 44.38 |
| Lowe's Companies (LOW) | 0.55 | 1.19M -21.00% | 82.21 | 73.84 |
| Thor Industries (THO) | 0.55 | 1.03M NEW | 96.13 | 104.19 |
| Wright Express | 0.55 | 955753 +102.00% | 103.50 | 0.00 |
| Athene Holding Ltd Cl A | 0.52 | 1.85M +429.00% | 49.99 | 0.00 |
| Yelp Inc cl a | 0.49 | 2.66M +1088.00% | 32.75 | 0.00 |
| Parsley Energy Inc-class A | 0.49 | 2.70M +127.00% | 32.51 | 0.00 |
| Twenty-first Century Fox | 0.48 | 2.65M +132582.00% | 32.39 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.47 | 1.00M | 84.11 | 84.66 |
| Us Silica Hldgs | 0.47 | 1.77M +12.00% | 47.99 | 0.00 |
| Green Plains Renewable Energy (GPRE) | 0.46 | 3.32M +102.00% | 24.75 | 18.95 |
| Capital One Financial (COF) | 0.45 | 923001 +12.00% | 86.66 | 87.94 |
| C.R. Bard (BCR) | 0.44 | 316353 -17.00% | 248.54 | 322.22 |
| Amgen (AMGN) | 0.44 | 478500 NEW | 164.07 | 180.21 |
| Southwestern Energy Company (SWN) | 0.44 | 9.70M +938.00% | 8.17 | 5.77 |
| Sherwin-Williams Company (SHW) | 0.43 | 247062 | 310.19 | 352.17 |
| Cheniere Energy (LNG) | 0.41 | 1.55M +54.00% | 47.27 | 45.15 |
| Amc Entmt Hldgs Inc Cl A | 0.41 | 2.32M NEW | 31.45 | 0.00 |
| Alphabet Inc Class A cs | 0.41 | 87659 -26.00% | 847.80 | 0.00 |
| Via (VIA.B) | 0.40 | 1.54M +4.00% | 46.62 | 0.00 |
| EQT Corporation (EQT) | 0.40 | 1.16M NEW | 61.10 | 62.94 |
| Pentair cs | 0.40 | 1.13M +515.00% | 62.78 | 0.00 |
| Pandora Media Inc | 0.39 | 5.93M +533.00% | 11.81 | 0.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.37 | 1.93M +57.00% | 34.38 | 30.43 |
| Fairmount Santrol Holdings | 0.37 | 9.07M +19.00% | 7.33 | 0.00 |
| International Paper Company (IP) | 0.36 | 1.26M NEW | 50.78 | 56.64 |
| Cimarex Energy Co | 0.36 | 542277 -33.00% | 119.49 | 0.00 |
| LogMeIn (LOGM) | 0.36 | 663300 +4381.00% | 97.50 | 111.30 |
| Kite Pharma | 0.36 | 819900 +235.00% | 78.49 | 0.00 |
| Transunion | 0.36 | 1.66M +988.00% | 38.35 | 0.00 |
| Dentsply Sirona | 0.36 | 1.03M NEW | 62.44 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.35 | 1.62M +26.00% | 38.49 | 42.04 |
| Manpower (MAN) | 0.35 | 616347 +389.00% | 102.57 | 118.83 |
| Expedia | 0.35 | 498311 -11.00% | 126.17 | 0.00 |
| Metropcs Communications | 0.35 | 967208 +2.00% | 64.59 | 0.00 |
| Abbvie | 0.34 | 940300 -17.00% | 65.16 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.34 | 991900 +7.00% | 61.09 | 0.00 |
| Summit Matls Inc cl a | 0.34 | 2.46M -21.00% | 24.71 | 0.00 |
| Johnson Controls International Plc equity | 0.34 | 1.47M -25.00% | 42.12 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.33 | 245200 NEW | 237.84 | 265.30 |
| Biogen Idec (BIIB) | 0.33 | 216470 +304.00% | 273.42 | 282.92 |
| EXACT Sciences Corporation (EXAS) | 0.33 | 2.50M +1534.00% | 23.62 | 39.17 |
| Blackhawk Network Hldgs Inc cl a | 0.33 | 1.46M +23.00% | 40.60 | 0.00 |
| Canadian Pacific Railway Ltd | 0.32 | 385700 +147.00% | 146.92 | 0.00 |
| Targa Res Corp | 0.32 | 961500 +58.00% | 59.90 | 0.00 |
| Norfolk Southern (NSC) | 0.31 | 499983 +431.00% | 111.97 | 117.85 |
| Henry Schein (HSIC) | 0.31 | 322763 +52.00% | 169.97 | 184.92 |
| Methanex Corp | 0.31 | 1.20M NEW | 46.90 | 0.00 |
| Delek US Holdings (DK) | 0.31 | 2.28M +7.00% | 24.27 | 26.70 |
| Laredo Petroleum Holdings | 0.31 | 3.75M +150.00% | 14.60 | 0.00 |
| McKesson Corporation (MCK) | 0.30 | 358500 +731.00% | 148.26 | 165.92 |
| Jazz Pharmaceuticals | 0.30 | 376904 +55.00% | 145.13 | 0.00 |
| Express Scripts Holding | 0.30 | 803500 +50.00% | 65.91 | 0.00 |
| Avexis | 0.30 | 717514 +32.00% | 76.03 | 0.00 |
| Agilent Technologies Inc C ommon | 0.29 | 996237 +169.00% | 52.87 | 0.00 |
| Big Lots (BIG) | 0.29 | 1.07M NEW | 48.68 | 48.19 |
| Delta Air Lines (DAL) | 0.29 | 1.14M +7.00% | 45.96 | 52.26 |
| Cognizant Technology Solutions (CTSH) | 0.28 | 832860 NEW | 59.52 | 69.98 |
| Monsanto Company (MON) | 0.28 | 438799 +60.00% | 113.20 | 117.38 |
| Novartis AG (NVS) | 0.28 | 670600 NEW | 74.27 | 84.99 |
| Costco Wholesale Corporation (COST) | 0.27 | 289000 NEW | 167.69 | 150.44 |
| Apache Corporation (APA) | 0.27 | 944109 NEW | 51.39 | 48.41 |
| Apple (AAPL) | 0.27 | 331501 NEW | 143.66 | 150.27 |
| Honeywell International (HON) | 0.27 | 385000 +67.00% | 124.87 | 136.35 |
| PACCAR (PCAR) | 0.27 | 729900 NEW | 67.20 | 68.87 |
| Jd | 0.27 | 1.58M +24.00% | 31.11 | 0.00 |
| Caterpillar (CAT) | 0.26 | 505790 NEW | 92.76 | 106.59 |
| Carnival Corporation (CCL) | 0.26 | 805820 NEW | 58.91 | 67.00 |
| Acadia Healthcare | 0.26 | 1.08M +143.00% | 43.60 | 0.00 |
| Lpl Financial Holdings | 0.26 | 1.17M NEW | 39.83 | 0.00 |
| Eaton | 0.26 | 639100 +610.00% | 74.15 | 0.00 |
| Broad | 0.26 | 215159 -77.00% | 218.96 | 0.00 |
| MGIC Investment (MTG) | 0.25 | 4.43M +80.00% | 10.13 | 11.91 |
| Genuine Parts Company (GPC) | 0.25 | 478000 +519.00% | 92.41 | 82.71 |
| Dow Chemical Company (DOW) | 0.25 | 714352 +16.00% | 63.54 | 66.14 |
| LifePoint Hospitals (LPNT) | 0.25 | 688352 +291.00% | 65.50 | 65.35 |
| Air Products & Chemicals (APD) | 0.25 | 330500 -52.00% | 135.29 | 145.64 |
| Technipfmc | 0.25 | 1.40M NEW | 32.50 | 0.00 |
| Hartford Financial Services (HIG) | 0.24 | 881360 NEW | 48.07 | 53.79 |
| Occidental Petroleum Corporation (OXY) | 0.24 | 665900 -30.00% | 63.36 | 60.03 |
| Magna Intl Inc cl a | 0.24 | 1.01M -7.00% | 43.16 | 0.00 |
| Yahoo! (YHOO) | 0.24 | 925000 -82.00% | 46.41 | 52.58 |
| Humana (HUM) | 0.24 | 211128 +721.00% | 206.14 | 235.92 |
| QEP Resources (QEP) | 0.24 | 3.43M +61.00% | 12.71 | 9.22 |
| Burlington Stores | 0.24 | 441068 -4.00% | 97.29 | 0.00 |
| Conduent Incorporate | 0.24 | 2.55M NEW | 16.78 | 0.00 |
| Gilead Sciences (GILD) | 0.23 | 594800 NEW | 67.92 | 73.76 |
| Micron Technology (MU) | 0.23 | 1.44M -71.00% | 28.90 | 32.01 |
| salesforce (CRM) | 0.23 | 491300 -37.00% | 82.49 | 89.69 |
| Gulfport Energy Corporation (GPOR) | 0.23 | 2.43M NEW | 17.19 | 13.22 |
| Celgene Corporation (CELG) | 0.23 | 330000 -48.00% | 124.43 | 137.74 |
| Hexcel Corporation (HXL) | 0.23 | 769600 NEW | 54.55 | 54.71 |
| Kansas City Southern (KSU) | 0.23 | 483600 NEW | 85.76 | 105.25 |
| FleetCor Technologies (FLT) | 0.23 | 270977 +47.00% | 151.43 | 148.25 |
| Fortune Brands | 0.23 | 691200 +13.00% | 60.85 | 0.00 |
| DYNEGY INC Common stock | 0.23 | 5.17M -3.00% | 7.86 | 0.00 |
| Fastenal Company (FAST) | 0.22 | 753800 +351.00% | 51.50 | 42.41 |
| Ilg Inc Com stock | 0.22 | 1.85M +81.00% | 20.96 | 0.00 |
| AstraZeneca (AZN) | 0.21 | 1.20M +77.00% | 31.14 | 34.05 |
| Chemours | 0.21 | 981405 NEW | 38.50 | 0.00 |
| Match | 0.21 | 2.29M NEW | 16.33 | 0.00 |
| Square Inc cl a | 0.21 | 2.17M -12.00% | 17.28 | 0.00 |
| Packaging Corporation of America (PKG) | 0.20 | 389174 NEW | 91.62 | 109.46 |
| Encana Corp C om | 0.20 | 3.01M +145.00% | 11.71 | 0.00 |
| Ford Motor Company (F) | 0.20 | 3.02M +1910.00% | 11.64 | 11.53 |
| Graphic Packaging Holding Company (GPK) | 0.20 | 2.75M +160.00% | 12.87 | 13.73 |
| Colfax Corporation (CFX) | 0.20 | 904200 +1233.00% | 39.26 | 41.97 |
| Host Hotels & Resorts (HST) | 0.19 | 1.84M NEW | 18.66 | 17.96 |
| Masco Corporation (MAS) | 0.19 | 998700 -58.00% | 33.99 | 38.30 |
| Vanda Pharmaceuticals (VNDA) | 0.19 | 2.48M +1544.00% | 14.00 | 16.40 |
| Genesee & Wyoming (GWR) | 0.19 | 511301 -42.00% | 67.86 | 67.27 |
| SPDR S&P; Biotech (XBI) | 0.19 | 500000 +687.00% | 69.34 | 80.77 |
| Diamondback Energy | 0.19 | 334100 +130.00% | 103.71 | 0.00 |
| Tri Pointe Homes | 0.19 | 2.70M +292.00% | 12.54 | 0.00 |
| CIT (CIT) | 0.18 | 768705 +178.00% | 42.93 | 48.99 |
| Baxter International (BAX) | 0.18 | 633448 NEW | 51.86 | 62.67 |
| BioMarin Pharmaceutical (BMRN) | 0.18 | 364800 -30.00% | 87.78 | 89.28 |
| Unilever N.V. (UN) | 0.18 | 647900 NEW | 49.68 | 58.12 |
| Varian Medical Systems (VAR) | 0.18 | 355900 NEW | 91.13 | 103.88 |
| Whiting Petroleum Corporation (WLL) | 0.18 | 3.48M -36.00% | 9.46 | 5.04 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.18 | 2.42M +18.00% | 13.34 | 0.00 |
| Santander Consumer Usa | 0.18 | 2.37M +57.00% | 13.32 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.17 | 622500 +6.00% | 48.66 | 37.16 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.17 | 271663 -69.00% | 109.35 | 163.17 |
| Laboratory Corp. of America Holdings (LH) | 0.17 | 216321 NEW | 143.47 | 156.55 |
| Imax Corp Cad Com (usd) | 0.17 | 875300 NEW | 34.00 | 0.00 |
| Allergan | 0.17 | 130000 +54.00% | 238.92 | 0.00 |
| Seattle Genetics (SGEN) | 0.16 | 469625 NEW | 62.86 | 54.39 |
| Ross Stores (ROST) | 0.16 | 433400 NEW | 65.87 | 54.31 |
| Emerson Electric (EMR) | 0.16 | 479700 +356.00% | 59.86 | 60.04 |
| Aetna (AET) | 0.16 | 228300 +81.00% | 127.55 | 156.31 |
| Colgate-Palmolive Company (CL) | 0.16 | 399300 NEW | 73.19 | 73.27 |
| AutoZone (AZO) | 0.16 | 39332 +293.00% | 723.05 | 511.46 |
| Nexstar Broadcasting (NXST) | 0.16 | 417300 +682.00% | 70.15 | 64.55 |
| Quanta Services (PWR) | 0.16 | 769352 +81.00% | 37.11 | 33.05 |
| athenahealth (ATHN) | 0.16 | 253327 -75.00% | 112.69 | 155.93 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.16 | 775000 +1364.00% | 37.44 | 31.65 |
| Icon | 0.16 | 369500 +166.00% | 79.72 | 0.00 |
| Time | 0.16 | 1.51M NEW | 19.35 | 0.00 |
| Sage Therapeutics | 0.16 | 395300 +512.00% | 71.07 | 0.00 |
| Nevro | 0.16 | 304000 +38.00% | 93.70 | 0.00 |
| Monster Beverage Corp Com stock | 0.16 | 615700 -22.00% | 46.17 | 0.00 |
| Westrock | 0.16 | 542900 +231.00% | 52.03 | 0.00 |
| Boyd Gaming Corporation (BYD) | 0.15 | 1.24M +1386.00% | 22.01 | 25.86 |
| Regeneron Pharmaceuticals (REGN) | 0.15 | 70000 NEW | 387.51 | 515.92 |
| CBS Corporation (CBS) | 0.15 | 385229 NEW | 69.36 | 65.83 |
| Autodesk (ADSK) | 0.15 | 312300 -53.00% | 86.47 | 109.75 |
| Wells Fargo & Company (WFC) | 0.15 | 492600 +37.00% | 55.66 | 54.17 |
| ConocoPhillips (COP) | 0.15 | 550000 -51.00% | 49.87 | 42.65 |
| Intuitive Surgical (ISRG) | 0.15 | 34600 +7.00% | 766.47 | 927.47 |
| Bruker Corporation (BRKR) | 0.15 | 1.15M +2261.00% | 23.33 | 29.15 |
| Molina Healthcare (MOH) | 0.15 | 599500 +1821.00% | 45.60 | 71.15 |
| Callon Pete Co Del Com Stk | 0.15 | 2.03M +239.00% | 13.16 | 0.00 |
| Ironwood Pharmaceuticals (IRWD) | 0.15 | 1.63M +458.00% | 17.06 | 17.22 |
| Swift Transportation Company (SWFT) | 0.15 | 1.34M -15.00% | 20.54 | 25.34 |
| Walgreen Boots Alliance | 0.15 | 327100 NEW | 83.05 | 0.00 |
| Livanova Plc Ord | 0.15 | 537300 +144.00% | 49.01 | 0.00 |
| Keane | 0.15 | 1.87M NEW | 14.30 | 0.00 |
| Moody's Corporation (MCO) | 0.14 | 229155 NEW | 112.04 | 132.57 |
| FedEx Corporation (FDX) | 0.14 | 125700 NEW | 195.15 | 212.51 |
| JetBlue Airways Corporation (JBLU) | 0.14 | 1.18M -58.00% | 20.61 | 23.45 |
| Shire (SHPGY) | 0.14 | 144750 -64.00% | 174.23 | 0.00 |
| WESCO International (WCC) | 0.14 | 372000 +39.00% | 69.55 | 57.20 |
| Dover Corporation (DOV) | 0.14 | 312400 -40.00% | 80.35 | 82.87 |
| Mead Johnson Nutrition (MJN) | 0.14 | 290800 NEW | 89.08 | 89.98 |
| Brunswick Corporation (BC) | 0.14 | 412700 -41.00% | 61.20 | 60.20 |
| Tempur-Pedic International (TPX) | 0.14 | 553832 NEW | 46.46 | 55.95 |
| Owens & Minor (OMI) | 0.14 | 723500 +770.00% | 34.60 | 31.85 |
| Nabors Industries Ltd shs | 0.14 | 1.96M +4347.00% | 13.07 | 0.00 |
| Citigroup Inc | 0.14 | 433284 NEW | 59.82 | 0.00 |
| Intercept Pharmaceuticals In | 0.14 | 220600 +13.00% | 113.10 | 0.00 |
| American Airls | 0.14 | 576500 NEW | 42.30 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.14 | 660339 +185.00% | 38.92 | 0.00 |
| Envision Healthcare | 0.14 | 404978 NEW | 61.32 | 0.00 |
| PHH Corporation (PHH) | 0.13 | 1.77M +63.00% | 12.73 | 13.94 |
| Equifax (EFX) | 0.13 | 171808 NEW | 136.74 | 143.89 |
| Devon Energy Corporation (DVN) | 0.13 | 542000 +359.00% | 41.72 | 31.96 |
| Anadarko Petroleum Corporation (APC) | 0.13 | 369033 -78.00% | 62.00 | 44.06 |
| Stryker Corporation (SYK) | 0.13 | 176800 -47.00% | 131.65 | 146.19 |
| priceline.com Incorporated (PCLN) | 0.13 | 12770 NEW | 1779.95 | 1994.89 |
| Baidu (BIDU) | 0.13 | 130800 NEW | 172.52 | 193.18 |
| LHC (LHCG) | 0.13 | 439399 +292.00% | 53.90 | 63.43 |
| Mellanox Technologies Ltd | 0.13 | 448700 NEW | 50.95 | 0.00 |
| Sarepta Therapeutics | 0.13 | 803300 -45.00% | 29.60 | 0.00 |
| Dean Foods Company | 0.13 | 1.16M +672.00% | 19.66 | 0.00 |
| Aramark Hldgs | 0.13 | 628000 NEW | 36.87 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.13 | 493118 +19624.00% | 45.85 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.13 | 1.05M | 22.81 | 0.00 |
| Lions Gate Entmnt Corp cl b non vtg | 0.13 | 931100 +2472.00% | 24.38 | 0.00 |
| Bank of America Corporation (BAC) | 0.12 | 927500 -31.00% | 23.59 | 23.80 |
| Gartner (IT) | 0.12 | 195641 -8.00% | 107.99 | 128.26 |
| Regal Entertainment (RGC) | 0.12 | 929400 NEW | 22.58 | 19.63 |
| MetLife (MET) | 0.12 | 407100 NEW | 52.82 | 54.65 |
| Suncor Energy Inc New | 0.12 | 677906 -42.00% | 30.73 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.12 | 3.00M NEW | 7.13 | 13.53 |
| Build-A-Bear Workshop (BBW) | 0.12 | 2.34M NEW | 8.85 | 10.35 |
| Ptc | 0.12 | 400198 +815.00% | 52.55 | 0.00 |
| Liberty Global Inc Com Ser A | 0.12 | 579978 +33.00% | 35.87 | 0.00 |
| Macrogenics | 0.12 | 1.18M -2.00% | 18.60 | 0.00 |
| Bank Of Nt Butterfield&son L shs | 0.12 | 702500 NEW | 31.91 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.11 | 510000 -46.00% | 39.39 | 43.63 |
| Range Resources (RRC) | 0.11 | 702400 -63.00% | 29.10 | 21.01 |
| Raytheon Company (RTN) | 0.11 | 129700 -72.00% | 152.50 | 169.37 |
| Rockwell Collins (COL) | 0.11 | 203700 +8.00% | 97.16 | 109.31 |
| eBay (EBAY) | 0.11 | 599900 -2.00% | 33.57 | 36.61 |
| Gap (GPS) | 0.11 | 802342 -22.00% | 24.29 | 23.78 |
| Patterson-UTI Energy (PTEN) | 0.11 | 844300 +62.00% | 24.27 | 19.75 |
| CONSOL Energy (CNX) | 0.11 | 1.15M -44.00% | 16.78 | 15.93 |
| American Axle & Manufact. Holdings (AXL) | 0.11 | 1.03M +249.00% | 18.78 | 15.50 |
| Alaska Air (ALK) | 0.11 | 213000 +46.00% | 92.22 | 88.25 |
| Atwood Oceanics (ATW) | 0.11 | 2.03M NEW | 9.53 | 7.92 |
| Carrizo Oil & Gas (CRZO) | 0.11 | 660700 +324.00% | 28.66 | 15.37 |
| FMC Corporation (FMC) | 0.11 | 283711 NEW | 69.59 | 76.06 |
| Alexion Pharmaceuticals (ALXN) | 0.11 | 159900 -59.00% | 121.24 | 131.79 |
| Pbf Energy Inc cl a | 0.11 | 876800 NEW | 22.17 | 0.00 |
| Zoetis Inc Cl A | 0.11 | 373300 -63.00% | 53.37 | 0.00 |
| Leidos Holdings | 0.11 | 401400 -25.00% | 51.14 | 0.00 |
| Endo International | 0.11 | 1.78M NEW | 11.16 | 0.00 |
| Axalta Coating Sys | 0.11 | 626100 NEW | 32.20 | 0.00 |
| Om Asset Management | 0.11 | 1.31M -28.00% | 15.12 | 0.00 |
| Us Foods Hldg Corp call | 0.11 | 688000 +88.00% | 27.98 | 0.00 |
| Microchip Technology (MCHP) | 0.10 | 233200 +93.00% | 73.78 | 80.88 |
| NVIDIA Corporation (NVDA) | 0.10 | 171300 -84.00% | 108.93 | 168.10 |
| Electronic Arts (ERTS) | 0.10 | 200000 -11.00% | 89.52 | 0.00 |
| Yum! Brands (YUM) | 0.10 | 271700 NEW | 63.90 | 74.74 |
| Marsh & McLennan Companies (MMC) | 0.10 | 249750 +373.00% | 73.89 | 80.01 |
| TOTAL S.A. (TOT) | 0.10 | 365000 NEW | 50.42 | 49.62 |
| Amazon (AMZN) | 0.10 | 19518 NEW | 886.52 | 1025.67 |
| Bio-Rad Laboratories (BIO) | 0.10 | 94100 +640.00% | 199.34 | 231.59 |
| Prologis Inc. | 0.10 | 350000 +7.00% | 51.88 | 0.00 |
| Palo Alto Networks | 0.10 | 155600 +503.00% | 112.68 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.10 | 225600 NEW | 80.53 | 0.00 |
| Retrophin | 0.10 | 964800 +133.00% | 18.46 | 0.00 |
| Klx Inc Com $0.01 | 0.10 | 411992 +491.00% | 44.70 | 0.00 |
| Pra Health Sciences | 0.10 | 267913 -27.00% | 65.23 | 0.00 |
| Csra | 0.10 | 602300 -51.00% | 29.29 | 0.00 |
| Halcon Res | 0.10 | 2.33M NEW | 7.70 | 0.00 |
| Alcoa | 0.10 | 539300 NEW | 34.40 | 0.00 |
| Extraction Oil And Gas Inc Com Added | 0.10 | 984016 -13.00% | 18.55 | 0.00 |
| Progressive Corporation (PGR) | 0.09 | 425695 +49.00% | 39.18 | 46.36 |
| HSN (HSNI) | 0.09 | 453736 NEW | 37.10 | 39.25 |
| United Parcel Service (UPS) | 0.09 | 149400 NEW | 107.30 | 112.68 |
| Mettler-Toledo International (MTD) | 0.09 | 34780 +50.00% | 478.90 | 613.49 |
| Potash Corp. Of Saskatchewan I | 0.09 | 963400 -17.00% | 17.08 | 0.00 |
| Radian (RDN) | 0.09 | 866700 +32.00% | 17.96 | 17.54 |
| Aspen Insurance Holdings Ltd shs | 0.09 | 323500 NEW | 52.05 | 0.00 |
| Array BioPharma (ARRY) | 0.09 | 1.78M +13.00% | 8.94 | 8.24 |
| Armstrong World Industries (AWI) | 0.09 | 345400 +667.00% | 46.05 | 45.40 |
| Precision Drilling Corporation (PD) | 0.09 | 3.53M -37.00% | 4.72 | 0.00 |
| News | 0.09 | 1.30M +93.00% | 13.00 | 0.00 |
| Hd Supply | 0.09 | 393800 -66.00% | 41.12 | 0.00 |
| Veeva Sys Inc cl a | 0.09 | 305000 +631.00% | 51.28 | 0.00 |
| Extended Stay America | 0.09 | 1.00M -4.00% | 15.94 | 0.00 |
| Geo Group Inc/the reit | 0.09 | 361300 +136.00% | 46.37 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.09 | 281600 +191.00% | 55.74 | 0.00 |
| Calatlantic | 0.09 | 416500 +67.00% | 37.45 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.09 | 500000 +4900.00% | 30.81 | 0.00 |
| Hilton Worldwide Holdings | 0.09 | 264801 NEW | 58.46 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.08 | 1.55M NEW | 9.69 | 8.48 |
| Cummins (CMI) | 0.08 | 90200 -40.00% | 151.20 | 165.22 |
| LKQ Corporation (LKQX) | 0.08 | 512000 +124.00% | 29.27 | 0.00 |
| Noble Energy (NBL) | 0.08 | 435000 -33.00% | 34.34 | 28.38 |
| Universal Health Services (UHS) | 0.08 | 108830 NEW | 124.45 | 124.42 |
| WellCare Health Plans (WCG) | 0.08 | 107861 NEW | 140.21 | 183.87 |
| Helmerich & Payne (HP) | 0.08 | 221200 NEW | 66.57 | 54.13 |
| American Financial (AFG) | 0.08 | 143600 +16.00% | 95.42 | 100.59 |
| Macy's (M) | 0.08 | 503460 +45.00% | 29.64 | 23.36 |
| Whole Foods Market (WFMI) | 0.08 | 469177 -10.00% | 29.72 | 0.00 |
| MSCI (MSCI) | 0.08 | 139785 NEW | 97.19 | 108.15 |
| Penn National Gaming (PENN) | 0.08 | 756293 NEW | 18.43 | 20.50 |
| Wynn Resorts (WYNN) | 0.08 | 131600 -43.00% | 114.61 | 134.14 |
| Darling International (DAR) | 0.08 | 1.02M NEW | 14.52 | 16.83 |
| BGC Partners (BGCP) | 0.08 | 1.26M | 11.36 | 13.34 |
| Impax Laboratories (IPXL) | 0.08 | 1.10M +88.00% | 12.65 | 18.15 |
| KapStone Paper and Packaging (KS) | 0.08 | 604100 NEW | 23.10 | 22.77 |
| Kindred Healthcare (KND) | 0.08 | 1.73M +303.00% | 8.35 | 11.50 |
| Huntsman Corporation (HUN) | 0.08 | 617532 +203.00% | 24.54 | 26.72 |
| Chico's FAS (CHS) | 0.08 | 1.07M NEW | 14.20 | 8.92 |
| Fred's (FRED) | 0.08 | 1.16M NEW | 13.10 | 6.67 |
| Valmont Industries (VMI) | 0.08 | 90200 NEW | 155.50 | 157.95 |
| SM Energy (SM) | 0.08 | 605000 -52.00% | 24.02 | 17.33 |
| Alkermes Plc | 0.08 | 250200 +196.00% | 58.50 | 0.00 |
| Caesars Entertainment | 0.08 | 1.44M +167.00% | 9.55 | 0.00 |
| Popular | 0.08 | 333200 +37.00% | 40.73 | 0.00 |
| Berry Plastics | 0.08 | 309600 NEW | 48.57 | 0.00 |
| Liberty Global Inc C | 0.08 | 407300 +2985.00% | 35.04 | 0.00 |
| Achaogen | 0.08 | 570971 -13.00% | 25.23 | 0.00 |
| Medtronic | 0.08 | 186100 NEW | 80.56 | 0.00 |
| Aimmune Therapeutics | 0.08 | 681973 +67.00% | 21.73 | 0.00 |
| Global Blood Therapeutics In | 0.08 | 411100 NEW | 36.85 | 0.00 |
| Wright Medical Group Nv | 0.08 | 453700 +256.00% | 31.12 | 0.00 |
| Aclaris Therapeutics | 0.08 | 459916 NEW | 29.82 | 0.00 |
| At Home Group Inc Com stock | 0.08 | 918000 +137.00% | 15.16 | 0.00 |
| Hostess Brands | 0.08 | 959100 +7892.00% | 15.87 | 0.00 |
| Agrium Inc. | 0.07 | 124400 NEW | 95.55 | 0.00 |
| MSC Industrial Direct (MSM) | 0.07 | 118235 -30.00% | 102.76 | 70.80 |
| Pioneer Natural Resources (PXD) | 0.07 | 63700 -84.00% | 186.23 | 160.21 |
| Community Health Systems (CYH) | 0.07 | 1.34M +315.00% | 8.87 | 9.27 |
| Flextronics International Ltd Com Stk | 0.07 | 726500 +12.00% | 16.80 | 0.00 |
| Assured Guaranty Ltd | 0.07 | 341500 NEW | 37.11 | 0.00 |
| Hill-Rom Holdings (HRC) | 0.07 | 178800 NEW | 70.60 | 82.14 |
| Veeco Instruments (VECO) | 0.07 | 439400 NEW | 29.85 | 32.25 |
| WebMD Health (WBMD) | 0.07 | 253900 -5.00% | 52.68 | 55.19 |
| SPDR KBW Regional Banking (KRE) | 0.07 | 225000 +80.00% | 54.60 | 54.25 |
| Pilgrim's Pride Corporation (PPC) | 0.07 | 540300 NEW | 22.50 | 22.48 |
| Financial Select Sector SPDR (XLF) | 0.07 | 550000 +2100.00% | 23.74 | 24.80 |
| Dollar General (DG) | 0.07 | 172977 +220.00% | 69.73 | 72.20 |
| Express (EXPR) | 0.07 | 1.47M +126.00% | 9.11 | 6.15 |
| Industries N shs - a - | 0.07 | 146700 NEW | 91.19 | 0.00 |
| shares First Bancorp P R | 0.07 | 2.23M +83.00% | 5.65 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.07 | 63563 +5.00% | 200.24 | 0.00 |
| Xylem | 0.07 | 262400 +909.00% | 50.22 | 0.00 |
| Ryman Hospitality Pptys | 0.07 | 209919 +14.00% | 61.83 | 0.00 |
| Fox News | 0.07 | 418428 NEW | 31.78 | 0.00 |
| Weatherford Intl Plc ord shs | 0.07 | 1.78M -79.00% | 6.65 | 0.00 |
| Equinix | 0.07 | 29300 NEW | 400.38 | 0.00 |
| Shake Shack Inc cl a | 0.07 | 396100 +520.00% | 33.40 | 0.00 |
| Etsy | 0.07 | 1.14M +204.00% | 10.63 | 0.00 |
| Liberty Global | 0.07 | 574471 NEW | 23.04 | 0.00 |
| Alphabet Inc Class C cs | 0.07 | 14300 -79.00% | 829.58 | 0.00 |
| Itt | 0.07 | 314300 +387.00% | 41.02 | 0.00 |
| Dell Technologies Inc Class V equity | 0.07 | 192100 -61.00% | 64.08 | 0.00 |
| Advansix Inc Com stock | 0.07 | 483700 NEW | 27.32 | 0.00 |
| Qiagen Nv | 0.07 | 415500 NEW | 28.97 | 0.00 |
| Uniti Group Inc Com reit | 0.07 | 457800 NEW | 25.85 | 0.00 |
| Xperi | 0.07 | 364000 NEW | 33.95 | 0.00 |
| Comcast Corporation (CMCSA) | 0.06 | 297500 NEW | 37.59 | 39.63 |
| Goldman Sachs (GS) | 0.06 | 50000 -50.00% | 229.72 | 220.18 |
| Lincoln National Corporation (LNC) | 0.06 | 160300 NEW | 65.45 | 70.73 |
| Home Depot (HD) | 0.06 | 70000 -25.00% | 146.83 | 146.65 |
| Digital Realty Trust (DLR) | 0.06 | 93500 NEW | 106.39 | 112.46 |
| Edwards Lifesciences (EW) | 0.06 | 113075 -76.00% | 94.07 | 118.01 |
| Watsco, Incorporated (WSO) | 0.06 | 75404 NEW | 143.18 | 150.99 |
| Tyson Foods (TSN) | 0.06 | 175864 -66.00% | 61.71 | 61.88 |
| Valero Energy Corporation (VLO) | 0.06 | 156900 NEW | 66.29 | 67.78 |
| UnitedHealth (UNH) | 0.06 | 65000 +5.00% | 164.02 | 191.78 |
| Discovery Communications (DISCA) | 0.06 | 370198 NEW | 29.09 | 26.55 |
| Sanderson Farms (SAFM) | 0.06 | 100000 NEW | 103.84 | 118.76 |
| Quidel Corporation (QDEL) | 0.06 | 497600 NEW | 22.64 | 37.71 |
| Cal-Maine Foods (CALM) | 0.06 | 307700 +46.00% | 36.80 | 37.10 |
| Calavo Growers (CVGW) | 0.06 | 185300 NEW | 60.60 | 73.50 |
| MasTec (MTZ) | 0.06 | 250000 +191.00% | 40.05 | 45.30 |
| PriceSmart (PSMT) | 0.06 | 114327 +45.00% | 92.20 | 84.65 |
| RBC Bearings Incorporated (ROLL) | 0.06 | 110000 +69.00% | 97.09 | 103.86 |
| Smith & Nephew (SNN) | 0.06 | 358700 +51.00% | 30.93 | 34.99 |
| AMETEK (AME) | 0.06 | 188800 -79.00% | 54.08 | 60.91 |
| Kimco Realty Corporation (KIM) | 0.06 | 516400 NEW | 22.09 | 18.89 |
| Vitamin Shoppe Inc | 0.06 | 571468 NEW | 20.15 | 0.00 |
| Dunkin' Brands Group | 0.06 | 189700 NEW | 54.68 | 0.00 |
| Rexnord | 0.06 | 487300 NEW | 23.08 | 0.00 |
| Ensco Plc Shs Class A | 0.06 | 1.20M -26.00% | 8.95 | 0.00 |
| Bloomin Brands | 0.06 | 505151 +10.00% | 19.73 | 0.00 |
| Globus Med Inc cl a | 0.06 | 388700 -6.00% | 29.62 | 0.00 |
| Noble Corp Plc equity | 0.06 | 1.72M +58.00% | 6.19 | 0.00 |
| K2m Group Holdings | 0.06 | 555500 +113.00% | 20.51 | 0.00 |
| Zendesk | 0.06 | 406700 NEW | 28.04 | 0.00 |
| Summit Therapeutics Plc spons ads | 0.06 | 801231 -13.00% | 13.27 | 0.00 |
| Ggp | 0.06 | 486800 NEW | 23.18 | 0.00 |
| Himax Technologies (HIMX) | 0.05 | 1.02M NEW | 9.12 | 8.96 |
| Bristol Myers Squibb (BMY) | 0.05 | 152500 NEW | 54.38 | 55.65 |
| Royal Caribbean Cruises Ltd. | 0.05 | 93500 -83.00% | 98.11 | 0.00 |
| Boeing Company (BA) | 0.05 | 50000 NEW | 176.86 | 212.14 |
| Nu Skin Enterprises (NUS) | 0.05 | 170000 NEW | 55.54 | 64.10 |
| Xilinx (XLNX) | 0.05 | 165300 -36.00% | 57.89 | 64.88 |
| Mohawk Industries (MHK) | 0.05 | 42700 -90.00% | 229.48 | 245.12 |
| Casey's General Stores (CASY) | 0.05 | 83100 NEW | 112.25 | 106.71 |
| Computer Sciences Corporation (CSC) | 0.05 | 129400 NEW | 69.01 | 69.01 |
| General Mills (GIS) | 0.05 | 150300 +50.00% | 60.00 | 54.35 |
| Merck & Co (MRK) | 0.05 | 155000 NEW | 63.54 | 62.63 |
| NIKE (NKE) | 0.05 | 174607 NEW | 55.73 | 59.95 |
| Jacobs Engineering (JEC) | 0.05 | 152300 NEW | 55.28 | 52.30 |
| W.R. Berkley Corporation (WRB) | 0.05 | 132100 +98.00% | 70.63 | 70.58 |
| Papa John's Int'l (PZZA) | 0.05 | 105599 +260.00% | 80.04 | 76.54 |
| HCP (HCP) | 0.05 | 308300 NEW | 31.28 | 31.59 |
| Superior Energy Services (SPN) | 0.05 | 608300 NEW | 14.26 | 10.64 |
| Pembina Pipeline Corp | 0.05 | 273700 -13.00% | 31.72 | 0.00 |
| Zynga | 0.05 | 2.94M NEW | 2.85 | 0.00 |
| Seaworld Entertainment | 0.05 | 500000 NEW | 18.27 | 0.00 |
| Tableau Software Inc Cl A | 0.05 | 187900 -40.00% | 49.55 | 0.00 |
| Ptc Therapeutics I | 0.05 | 850698 NEW | 9.84 | 0.00 |
| Rsp Permian | 0.05 | 210050 NEW | 41.43 | 0.00 |
| Rice Energy | 0.05 | 409364 -85.00% | 23.70 | 0.00 |
| Inogen | 0.05 | 118805 +24.00% | 77.56 | 0.00 |
| Now | 0.05 | 478900 NEW | 16.96 | 0.00 |
| Citizens Financial | 0.05 | 234500 NEW | 34.55 | 0.00 |
| Store Capital Corp reit | 0.05 | 375200 NEW | 23.88 | 0.00 |
| Mindbody | 0.05 | 295522 NEW | 27.45 | 0.00 |
| Northstar Realty Europe | 0.05 | 759900 -28.00% | 11.59 | 0.00 |
| Innoviva | 0.05 | 712400 NEW | 13.83 | 0.00 |
| Corvus Pharmaceuticals | 0.05 | 408277 NEW | 20.77 | 0.00 |
| Ashland | 0.05 | 72200 NEW | 123.81 | 0.00 |
| Smith & Wesson Holding Corpora | 0.05 | 408065 NEW | 19.81 | 0.00 |
| J Jill Inc call | 0.05 | 651938 NEW | 14.10 | 0.00 |
| BP (BP) | 0.04 | 200000 NEW | 34.52 | 34.68 |
| * Barrick Gold Corp | 0.04 | 404700 +19.00% | 18.99 | 0.00 |
| Tenaris S.A. (TS) | 0.04 | 194300 NEW | 34.14 | 31.69 |
| CME (CME) | 0.04 | 60032 -79.00% | 118.80 | 121.00 |
| Lincoln Electric Holdings (LECO) | 0.04 | 89900 NEW | 86.86 | 93.36 |
| Nordstrom (JWN) | 0.04 | 150000 NEW | 46.57 | 47.44 |
| Olin Corporation (OLN) | 0.04 | 218700 -47.00% | 32.87 | 31.25 |
| Weyerhaeuser Company (WY) | 0.04 | 236200 +3007.00% | 33.98 | 34.43 |
| General Dynamics Corporation (GD) | 0.04 | 35000 -87.00% | 187.20 | 204.55 |
| WABCO Holdings (WBC) | 0.04 | 57287 -71.00% | 117.43 | 140.50 |
| Frontier Communications (FTR) | 0.04 | 3.52M NEW | 2.14 | 14.85 |
| Arch Capital Group Ltd | 0.04 | 75500 +324.00% | 94.77 | 0.00 |
| MercadoLibre (MELI) | 0.04 | 31400 NEW | 211.46 | 280.26 |
| NetEase (NTES) | 0.04 | 25000 NEW | 284.00 | 307.20 |
| Amkor Technology (AMKR) | 0.04 | 654800 NEW | 11.59 | 10.96 |
| Industrial SPDR (XLI) | 0.04 | 100000 NEW | 65.06 | 68.78 |
| Tenne (TEN) | 0.04 | 111600 NEW | 62.42 | 57.86 |
| RPC (RES) | 0.04 | 350000 -35.00% | 18.31 | 20.70 |
| Steel Dynamics (STLD) | 0.04 | 186511 -66.00% | 34.76 | 37.51 |
| ABIOMED (ABMD) | 0.04 | 56700 -38.00% | 125.20 | 144.10 |
| Macquarie Infrastructure Company (MIC) | 0.04 | 100000 NEW | 80.58 | 75.89 |
| Asbury Automotive (ABG) | 0.04 | 125700 NEW | 60.10 | 57.35 |
| GameStop (GME) | 0.04 | 350000 NEW | 22.55 | 20.78 |
| Centene Corporation (CNC) | 0.04 | 100000 -65.00% | 71.26 | 84.73 |
| NuVasive (NUVA) | 0.04 | 94800 NEW | 74.68 | 79.92 |
| Regency Centers Corporation (REG) | 0.04 | 119400 NEW | 66.39 | 64.23 |
| Immunomedics (IMMU) | 0.04 | 1.20M +1647.00% | 6.47 | 8.66 |
| RealPage (RP) | 0.04 | 204300 +614.00% | 34.90 | 39.15 |
| Pacific Biosciences of California (PACB) | 0.04 | 1.28M NEW | 5.17 | 3.18 |
| Enerplus Corp | 0.04 | 815000 +35.00% | 8.06 | 0.00 |
| Fly Leasing (FLY) | 0.04 | 509148 +89.00% | 13.12 | 14.00 |
| Cornerstone Ondemand Inc | 0.04 | 195219 +218.00% | 38.89 | 0.00 |
| Pioneer Energy Services | 0.04 | 1.89M NEW | 4.00 | 0.00 |
| Cyrusone | 0.04 | 148800 NEW | 51.47 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.04 | 141259 -64.00% | 50.73 | 0.00 |
| Pinnacle Foods Inc De | 0.04 | 127005 +65.00% | 57.87 | 0.00 |
| Franks Intl N V | 0.04 | 607400 NEW | 10.57 | 0.00 |
| Wix Com Ltd shs | 0.04 | 98000 -84.00% | 67.90 | 0.00 |
| Horizon Pharma | 0.04 | 427200 -25.00% | 14.78 | 0.00 |
| Otonomy | 0.04 | 600400 NEW | 12.25 | 0.00 |
| Glaukos | 0.04 | 135200 -62.00% | 51.30 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.04 | 185000 NEW | 41.31 | 0.00 |
| Penumbra | 0.04 | 83400 NEW | 83.45 | 0.00 |
| Gms Inc Com stock | 0.04 | 229746 -9.00% | 35.04 | 0.00 |
| Lamb Weston Hldgs | 0.04 | 156100 +491.00% | 42.06 | 0.00 |
| Microsoft Corporation (MSFT) | 0.03 | 79400 -78.00% | 65.86 | 73.79 |
| SLM Corporation (SLM) | 0.03 | 396700 -29.00% | 12.10 | 10.85 |
| Bunge Limited | 0.03 | 74100 -97.00% | 79.26 | 0.00 |
| J.B. Hunt Transport Services (JBHT) | 0.03 | 50000 NEW | 91.74 | 91.56 |
| Ryder System (R) | 0.03 | 62900 NEW | 75.44 | 72.48 |
| W.W. Grainger (GWW) | 0.03 | 25000 NEW | 232.76 | 164.94 |
| Harris Corporation (HRS) | 0.03 | 53700 NEW | 111.27 | 113.94 |
| CACI International (CACI) | 0.03 | 51700 +18.00% | 117.29 | 127.30 |
| Timken Company (TKR) | 0.03 | 122100 NEW | 45.20 | 48.70 |
| Newell Rubbermaid (NWL) | 0.03 | 100000 NEW | 47.17 | 52.90 |
| Las Vegas Sands (LVS) | 0.03 | 80000 NEW | 57.08 | 62.36 |
| DISH Network (DISH) | 0.03 | 75721 -77.00% | 63.50 | 64.72 |
| Hess (HES) | 0.03 | 95000 -58.00% | 48.20 | 43.46 |
| Parker-Hannifin Corporation (PH) | 0.03 | 32900 NEW | 160.33 | 164.54 |
| United Technologies Corporation (UTX) | 0.03 | 40000 NEW | 112.20 | 123.49 |
| Abercrombie & Fitch (ANF) | 0.03 | 423700 NEW | 11.93 | 9.56 |
| Tupperware Brands Corporation (TUP) | 0.03 | 95000 NEW | 62.72 | 68.90 |
| Service Corporation International (SCI) | 0.03 | 179900 NEW | 30.88 | 34.10 |
| Eagle Materials (EXP) | 0.03 | 63200 NEW | 97.14 | 92.32 |
| Marathon Oil Corporation (MRO) | 0.03 | 300000 NEW | 15.80 | 11.85 |
| New York Times Company (NYT) | 0.03 | 354914 NEW | 14.40 | 18.10 |
| Landstar System (LSTR) | 0.03 | 52900 NEW | 85.65 | 87.20 |
| Take-Two Interactive Software (TTWO) | 0.03 | 78450 -88.00% | 59.27 | 79.25 |
| W.R. Grace & Co. (GRA) | 0.03 | 72400 -66.00% | 69.71 | 72.17 |
| Western Alliance Bancorporation (WAL) | 0.03 | 120700 NEW | 49.09 | 49.51 |
| Pegasystems (PEGA) | 0.03 | 133700 NEW | 43.85 | 60.80 |
| Teleflex Incorporated (TFX) | 0.03 | 25663 NEW | 193.74 | 211.17 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.03 | 35000 -98.00% | 132.37 | 0.00 |
| Thomson Reuters Corp | 0.03 | 120740 NEW | 43.23 | 0.00 |
| Spectranetics Corporation (SPNC) | 0.03 | 205667 +725.00% | 29.12 | 38.45 |
| Endologix (ELGX) | 0.03 | 622400 +17682.00% | 7.24 | 5.02 |
| Mitel Networks Corp | 0.03 | 828100 NEW | 6.93 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.03 | 515000 -68.00% | 10.82 | 7.35 |
| Earthstone Energy Inc | 0.03 | 402500 +93.00% | 12.76 | 0.00 |
| Marathon Petroleum Corp | 0.03 | 100000 NEW | 50.54 | 0.00 |
| American Tower Reit | 0.03 | 40000 NEW | 121.55 | 0.00 |
| Pdc Energy | 0.03 | 100000 NEW | 62.35 | 0.00 |
| Interface | 0.03 | 257900 NEW | 19.05 | 0.00 |
| Insys Therapeutics | 0.03 | 435000 +24.00% | 10.51 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.03 | 42600 +43.00% | 120.94 | 0.00 |
| Acceleron Pharma | 0.03 | 182741 NEW | 26.47 | 0.00 |
| Sprouts Fmrs Mkt | 0.03 | 253700 -16.00% | 23.12 | 0.00 |
| Fireeye | 0.03 | 420000 NEW | 12.61 | 0.00 |
| Clubcorp Hldgs | 0.03 | 296800 +403.00% | 16.05 | 0.00 |
| Ultragenyx Pharmaceutical | 0.03 | 80000 NEW | 67.78 | 0.00 |
| New Relic | 0.03 | 168000 NEW | 37.07 | 0.00 |
| Lendingclub | 0.03 | 1.07M -15.00% | 5.49 | 0.00 |
| Lexicon Pharmaceuticals | 0.03 | 382500 NEW | 14.34 | 0.00 |
| Duluth Holdings | 0.03 | 284500 NEW | 21.29 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.03 | 208100 -70.00% | 22.18 | 0.00 |
| Fortive | 0.03 | 80500 +61.00% | 60.22 | 0.00 |
| Sba Communications Corp Com stock | 0.03 | 40000 NEW | 120.38 | 0.00 |
| Altisource Portfolio Solns S reg shs | 0.02 | 100000 NEW | 36.80 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 79800 NEW | 34.89 | 41.63 |
| Owens Corning (OC) | 0.02 | 72900 -2.00% | 61.37 | 64.76 |
| Fidelity National Information Services (FIS) | 0.02 | 56200 +59.00% | 79.63 | 90.00 |
| NASDAQ OMX (NDAQ) | 0.02 | 44100 NEW | 69.46 | 72.74 |
| AutoNation (AN) | 0.02 | 100000 -20.00% | 42.29 | 42.97 |
| Martin Marietta Materials (MLM) | 0.02 | 12800 NEW | 218.28 | 224.67 |
| Nucor Corporation (NUE) | 0.02 | 53692 -83.00% | 59.71 | 60.23 |
| Transocean Ltd. | 0.02 | 300000 NEW | 12.45 | 0.00 |
| Verizon Communications (VZ) | 0.02 | 85000 -97.00% | 48.75 | 44.23 |
| TETRA Technologies (TTI) | 0.02 | 972700 -51.00% | 4.07 | 2.82 |
| United Rentals (URI) | 0.02 | 30000 NEW | 125.07 | 119.31 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 100000 -88.00% | 36.00 | 35.40 |
| AGCO Corporation (AGCO) | 0.02 | 70000 -77.00% | 60.19 | 71.82 |
| Baker Hughes Incorporated (BHI) | 0.02 | 70000 -89.00% | 59.81 | 57.68 |
| Deere & Company (DE) | 0.02 | 37700 NEW | 108.86 | 125.75 |
| Echostar Corporation (SATS) | 0.02 | 63869 NEW | 56.94 | 61.29 |
| Stericycle (SRCL) | 0.02 | 40500 NEW | 82.89 | 77.54 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 50000 NEW | 77.30 | 65.56 |
| New Oriental Education & Tech (EDU) | 0.02 | 48200 NEW | 60.37 | 79.11 |
| Energy Select Sector SPDR (XLE) | 0.02 | 40000 -12.00% | 69.90 | 65.11 |
| AMN Healthcare Services (AHS) | 0.02 | 77293 NEW | 40.60 | 33.02 |
| Silgan Holdings (SLGN) | 0.02 | 73700 NEW | 59.36 | 31.81 |
| Dycom Industries (DY) | 0.02 | 30000 -91.00% | 92.97 | 87.63 |
| Select Comfort (SCSS) | 0.02 | 157200 NEW | 24.79 | 32.15 |
| Medicines Company (MDCO) | 0.02 | 80496 NEW | 48.90 | 39.47 |
| On Assignment (ASGN) | 0.02 | 67006 NEW | 48.53 | 54.60 |
| Pennsylvania R.E.I.T. (PEI) | 0.02 | 293620 NEW | 15.14 | 12.02 |
| Western Refining (WNR) | 0.02 | 77500 NEW | 35.07 | 36.18 |
| Helix Energy Solutions (HLX) | 0.02 | 562900 +3836.00% | 7.77 | 5.69 |
| VeriFone Systems (PAY) | 0.02 | 148744 NEW | 18.73 | 19.71 |
| Trinity Industries (TRN) | 0.02 | 118987 NEW | 26.55 | 27.82 |
| Energen Corporation (EGN) | 0.02 | 50000 -83.00% | 54.44 | 50.39 |
| Finish Line (FINL) | 0.02 | 255800 NEW | 14.23 | 14.06 |
| Neurocrine Biosciences (NBIX) | 0.02 | 100000 NEW | 43.30 | 47.07 |
| Children's Place Retail Stores (PLCE) | 0.02 | 31000 NEW | 120.06 | 102.70 |
| Panera Bread Company (PNRA) | 0.02 | 15000 -80.00% | 261.87 | 314.93 |
| United States Steel Corporation (X) | 0.02 | 127520 -90.00% | 33.81 | 23.68 |
| Applied Industrial Technologies (AIT) | 0.02 | 70200 NEW | 61.85 | 56.85 |
| Albemarle Corporation (ALB) | 0.02 | 31100 -78.00% | 105.63 | 118.34 |
| CONN'S (CONN) | 0.02 | 400000 +77.00% | 8.75 | 22.23 |
| Builders FirstSource (BLDR) | 0.02 | 206400 +217.00% | 14.90 | 15.85 |
| Dex (DXCM) | 0.02 | 44657 -88.00% | 84.73 | 69.52 |
| Capital Senior Living Corporation (CSU) | 0.02 | 212500 NEW | 14.06 | 14.58 |
| Dana Holding Corporation (DAN) | 0.02 | 163900 -84.00% | 19.31 | 23.45 |
| BRF Brasil Foods SA (BRFS) | 0.02 | 282104 -49.00% | 12.25 | 11.65 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.02 | 70000 -22.00% | 51.18 | 57.32 |
| Utilities SPDR (XLU) | 0.02 | 75000 +6.00% | 51.31 | 53.29 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.02 | 50000 NEW | 87.78 | 88.73 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 359000 -72.00% | 11.03 | 17.50 |
| Kraton Performance Polymers (KRA) | 0.02 | 87800 NEW | 30.92 | 34.94 |
| JinkoSolar Holding (JKS) | 0.02 | 190000 +90.00% | 16.57 | 27.36 |
| Ascena Retail (ASNA) | 0.02 | 965300 NEW | 4.26 | 2.20 |
| Pacira Pharmaceuticals, Inc. | 0.02 | 70000 NEW | 45.60 | 0.00 |
| Kosmos Energy Ltd | 0.02 | 668400 NEW | 6.66 | 0.00 |
| Spirit Airlines Inc Com | 0.02 | 58658 NEW | 53.07 | 0.00 |
| Qualys | 0.02 | 118000 NEW | 37.90 | 0.00 |
| Realogy Hldgs | 0.02 | 98400 NEW | 29.79 | 0.00 |
| Mallinckrodt Pub | 0.02 | 98100 -18.00% | 44.57 | 0.00 |
| Benefitfocus | 0.02 | 160300 -59.00% | 27.95 | 0.00 |
| Agios Pharmaceuticals | 0.02 | 62500 -37.00% | 58.40 | 0.00 |
| New York Reit | 0.02 | 327600 -35.00% | 9.69 | 0.00 |
| Theravance Biopharma | 0.02 | 90700 -46.00% | 36.82 | 0.00 |
| Dynavax Technologies | 0.02 | 726500 NEW | 5.95 | 0.00 |
| Euronav Sa | 0.02 | 492600 | 7.90 | 0.00 |
| Nrg Yield | 0.02 | 157000 NEW | 17.70 | 0.00 |
| Bwx Technologies | 0.02 | 93600 NEW | 47.60 | 0.00 |
| Adaptimmune Therapeutics | 0.02 | 523300 NEW | 5.51 | 0.00 |
| Blueprint Medicines | 0.02 | 103000 NEW | 39.99 | 0.00 |
| Axovant Sciences | 0.02 | 209100 +1718.00% | 14.94 | 0.00 |
| Natera | 0.02 | 395477 -21.00% | 8.87 | 0.00 |
| Tailored Brands | 0.02 | 300000 NEW | 14.94 | 0.00 |
| Hertz Global Holdings | 0.02 | 174800 NEW | 17.54 | 0.00 |
| Basic Energy Services | 0.02 | 121600 NEW | 33.36 | 0.00 |
| Camping World Hldgs | 0.02 | 126660 NEW | 32.24 | 0.00 |
| Vale (VALE) | 0.01 | 104357 +301.00% | 9.50 | 9.02 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 70100 +233.00% | 23.91 | 24.98 |
| Incyte Corporation (INCY) | 0.01 | 14600 -96.00% | 133.70 | 134.22 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 50000 NEW | 32.10 | 32.64 |
| American Eagle Outfitters (AEO) | 0.01 | 89122 -55.00% | 14.03 | 11.84 |
| Sealed Air (SEE) | 0.01 | 59100 NEW | 43.59 | 45.70 |
| Granite Construction (GVA) | 0.01 | 39600 +103.00% | 50.20 | 49.00 |
| Akamai Technologies (AKAM) | 0.01 | 34741 -34.00% | 59.70 | 52.13 |
| Bemis Company (BMS) | 0.01 | 50000 -77.00% | 48.86 | 46.12 |
| Eastman Chemical Company (EMN) | 0.01 | 20000 -33.00% | 80.80 | 85.65 |
| Interpublic Group of Companies (IPG) | 0.01 | 76644 -89.00% | 24.57 | 25.51 |
| Newfield Exploration (NFX) | 0.01 | 30000 NEW | 36.90 | 26.49 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 165600 NEW | 6.64 | 6.29 |
| Murphy Oil Corporation (MUR) | 0.01 | 34500 NEW | 28.58 | 25.36 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 375000 -93.00% | 5.94 | 4.69 |
| Kennametal (KMT) | 0.01 | 28600 -88.00% | 39.23 | 37.88 |
| Gray Television (GTN) | 0.01 | 164100 -25.00% | 14.50 | 14.50 |
| Texas Capital Bancshares (TCBI) | 0.01 | 20600 NEW | 83.45 | 80.25 |
| Louisiana-Pacific Corporation (LPX) | 0.01 | 67000 NEW | 24.82 | 25.43 |
| Barnes & Noble (BKS) | 0.01 | 129400 NEW | 9.25 | 7.15 |
| Celanese Corporation (CE) | 0.01 | 15000 -80.00% | 89.87 | 97.66 |
| CF Industries Holdings (CF) | 0.01 | 36500 -67.00% | 29.34 | 31.14 |
| Lindsay Corporation (LNN) | 0.01 | 13700 NEW | 88.10 | 92.77 |
| REGAL-BELOIT CORPORATION (RBC) | 0.01 | 25000 NEW | 75.64 | 85.25 |
| Actuant Corporation (ATU) | 0.01 | 94600 +126.00% | 26.35 | 24.05 |
| Exelixis (EXEL) | 0.01 | 100000 NEW | 21.67 | 27.23 |
| H&E; Equipment Services (HEES) | 0.01 | 56600 NEW | 24.52 | 22.21 |
| Lithia Motors (LAD) | 0.01 | 25000 -60.00% | 85.64 | 99.15 |
| Oil States International (OIS) | 0.01 | 48212 NEW | 33.15 | 26.55 |
| AK Steel Holding Corporation (AKS) | 0.01 | 358000 -77.00% | 7.19 | 6.20 |
| Allegiant Travel Company (ALGT) | 0.01 | 12000 NEW | 160.25 | 144.80 |
| Wabtec Corporation (WAB) | 0.01 | 25000 -68.00% | 78.00 | 87.49 |
| Bob Evans Farms (BOBE) | 0.01 | 25600 NEW | 64.88 | 67.12 |
| TransDigm Group Incorporated (TDG) | 0.01 | 5000 +150.00% | 220.20 | 286.50 |
| Westlake Chemical Corporation (WLK) | 0.01 | 36100 -93.00% | 66.04 | 69.94 |
| Abraxas Petroleum (AXAS) | 0.01 | 1.28M NEW | 2.02 | 1.61 |
| GOLAR LNG Limited Com | 0.01 | 74900 -80.00% | 27.93 | 0.00 |
| YPF SA (YPF) | 0.01 | 50000 NEW | 24.28 | 19.99 |
| Materials SPDR (XLB) | 0.01 | 50000 NEW | 52.42 | 55.26 |
| Cerus Corporation (CERS) | 0.01 | 410800 NEW | 4.45 | 2.15 |
| KAR Auction Services (KAR) | 0.01 | 21900 -92.00% | 43.65 | 41.99 |
| Curis (CRIS) | 0.01 | 500400 NEW | 2.78 | 1.99 |
| Cardiovascular Systems (CSII) | 0.01 | 55389 NEW | 28.27 | 32.05 |
| Amarin Corporation (AMRN) | 0.01 | 300000 NEW | 3.20 | 4.16 |
| Cobalt Intl Energy Inc | 0.01 | 1.75M -35.00% | 0.53 | 0.00 |
| Embraer S A Adr adr | 0.01 | 71100 -81.00% | 22.08 | 0.00 |
| SPDR S&P; Metals and Mining (XME) | 0.01 | 50000 NEW | 30.42 | 31.48 |
| Catalyst Pharmaceutical Partners (CPRX) | 0.01 | 877266 -61.00% | 1.95 | 2.95 |
| U.s. Concrete Inc Cmn | 0.01 | 35828 -78.00% | 64.56 | 0.00 |
| Insperity Inc | 0.01 | 21728 -85.00% | 88.64 | 0.00 |
| Kinder Morgan Inc. | 0.01 | 55000 -8.00% | 21.75 | 0.00 |
| Wendy's/arby's Group | 0.01 | 91200 NEW | 13.61 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.01 | 11000 +46.00% | 99.91 | 0.00 |
| Newlink Genetics Corporation | 0.01 | 40000 NEW | 24.10 | 0.00 |
| Gaslog Ltd shs | 0.01 | 77800 NEW | 15.35 | 0.00 |
| Enanta Pharmaceuticals | 0.01 | 56200 NEW | 30.80 | 0.00 |
| Therapeuticsmd | 0.01 | 296700 +45.00% | 7.20 | 0.00 |
| Paylocity Holding Corporation | 0.01 | 40203 NEW | 38.63 | 0.00 |
| Intrawest Resorts Holdings | 0.01 | 44000 NEW | 25.00 | 0.00 |
| Heron Therapeutics | 0.01 | 133483 NEW | 15.00 | 0.00 |
| Cara Therapeutics | 0.01 | 50000 NEW | 18.40 | 0.00 |
| Installed Bldg Prods | 0.01 | 20800 NEW | 52.74 | 0.00 |
| Radius Health | 0.01 | 32500 NEW | 38.65 | 0.00 |
| Adamas Pharmaceuticals | 0.01 | 52300 -68.00% | 17.50 | 0.00 |
| Juno Therapeutics | 0.01 | 87900 NEW | 22.20 | 0.00 |
| Forward Pharma A/s | 0.01 | 114601 NEW | 21.51 | 0.00 |
| Xenon Pharmaceuticals | 0.01 | 310179 | 4.00 | 0.00 |
| Dermira | 0.01 | 68783 NEW | 34.11 | 0.00 |
| Dbv Technologies S A | 0.01 | 31800 NEW | 35.22 | 0.00 |
| Momo | 0.01 | 56500 NEW | 34.07 | 0.00 |
| Care Cap Properties | 0.01 | 97500 NEW | 26.87 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.01 | 62300 NEW | 22.60 | 0.00 |
| Myokardia | 0.01 | 117537 NEW | 13.15 | 0.00 |
| Gcp Applied Technologies | 0.01 | 77400 -71.00% | 32.65 | 0.00 |
| Syndax Pharmaceuticals | 0.01 | 99000 NEW | 13.72 | 0.00 |
| Grupo Supervielle S A | 0.01 | 59000 NEW | 17.00 | 0.00 |
| Kadmon Hldgs Inc Com stock | 0.01 | 658335 -37.00% | 3.62 | 0.00 |
| Talend S A ads | 0.01 | 52900 +64.00% | 29.77 | 0.00 |
| Quality Care Properties | 0.01 | 122500 NEW | 18.86 | 0.00 |
| Key Energy Svcs Inc Del | 0.01 | 88792 +39.00% | 23.22 | 0.00 |
| Arch Coal Inc cl a | 0.01 | 23500 -89.00% | 68.94 | 0.00 |
| Rh Com Npv | 0.01 | 24400 NEW | 46.27 | 0.00 |
| Trivago N V spon ads a shs | 0.01 | 167440 NEW | 13.03 | 0.00 |
| Hilton Grand Vacations | 0.01 | 46500 NEW | 28.67 | 0.00 |
| Jeld-wen Hldg | 0.01 | 30000 NEW | 32.87 | 0.00 |
| Propetro Hldg | 0.01 | 100000 NEW | 12.89 | 0.00 |
| Foundation Building Materials | 0.01 | 155100 NEW | 15.97 | 0.00 |
| Mulesoft Inc cl a | 0.01 | 105617 NEW | 24.33 | 0.00 |
| Candj Energy Svcs Inc New Com Added | 0.01 | 57500 NEW | 34.05 | 0.00 |
| Playa Hotels & Resorts Nv shs | 0.01 | 200000 NEW | 10.50 | 0.00 |
| Keryx Biopharmaceuticals (KERX) | 0.00 | 100000 NEW | 6.16 | 7.24 |
| EXCO Resources (XCO) | 0.00 | 1 | 0.00 | 2.39 |
| Canadian Natl Ry Co | 0.00 | 1500 -98.00% | 74.00 | 0.00 |
| ResMed (RMD) | 0.00 | 800 NEW | 72.50 | 77.00 |
| Cerner Corporation (CERN) | 0.00 | 12386 NEW | 58.86 | 65.38 |
| Whirlpool Corporation (WHR) | 0.00 | 3000 NEW | 171.33 | 191.22 |
| Encore Capital (ECPG) | 0.00 | 11900 NEW | 30.84 | 40.15 |
| J.M. Smucker Company (SJM) | 0.00 | 800 NEW | 131.25 | 118.48 |
| Avis Budget (CAR) | 0.00 | 20000 NEW | 29.60 | 32.36 |
| Key (KEY) | 0.00 | 43300 -65.00% | 17.78 | 18.02 |
| Reliance Steel & Aluminum (RS) | 0.00 | 9800 +3.00% | 80.00 | 75.09 |
| Intuit (INTU) | 0.00 | 2000 -96.00% | 116.00 | 134.84 |
| ABB (ABB) | 0.00 | 19100 -98.00% | 23.40 | 23.80 |
| BorgWarner (BWA) | 0.00 | 5000 NEW | 41.80 | 44.92 |
| Monro Muffler Brake (MNRO) | 0.00 | 700 NEW | 51.43 | 48.35 |
| Old Dominion Freight Line (ODFL) | 0.00 | 1200 NEW | 85.83 | 97.45 |
| Texas Roadhouse (TXRH) | 0.00 | 3200 -98.00% | 44.38 | 50.54 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 8500 NEW | 93.41 | 93.44 |
| Acorda Therapeutics (ACOR) | 0.00 | 40000 NEW | 21.00 | 20.65 |
| Carpenter Technology Corporation (CRS) | 0.00 | 8050 NEW | 37.27 | 37.75 |
| Teck Resources Ltd cl b | 0.00 | 33840 NEW | 21.90 | 0.00 |
| SPDR S&P; Retail (XRT) | 0.00 | 15000 -93.00% | 42.27 | 40.36 |
| Ball Corporation (BLL) | 0.00 | 8800 -98.00% | 74.20 | 42.92 |
| Oasis Petroleum (OAS) | 0.00 | 39500 NEW | 14.25 | 7.49 |
| Insmed Inc | 0.00 | 50000 NEW | 17.52 | 0.00 |
| Proofpoint | 0.00 | 12000 -24.00% | 74.33 | 0.00 |
| Ambarella Inc shs | 0.00 | 10715 NEW | 54.69 | 0.00 |
| Sprint | 0.00 | 7500 NEW | 8.67 | 0.00 |
| Mazor Robotics Ltd. equities | 0.00 | 23800 NEW | 29.79 | 0.00 |
| Five Prime Therapeutics | 0.00 | 19569 NEW | 36.13 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 20000 -89.00% | 10.95 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.00 | 7400 NEW | 28.78 | 0.00 |
| Spx Flow | 0.00 | 11024 NEW | 34.74 | 0.00 |
| Regenxbio Inc equity us cm | 0.00 | 23400 NEW | 19.32 | 0.00 |
| Nexeo Solutions | 0.00 | 75000 NEW | 8.87 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.00 | 10000 NEW | 15.80 | 0.00 |
| Mammoth Energy Svcs Inc Com Added | 0.00 | 11200 NEW | 21.52 | 0.00 |
| Midstates Pete Co Inc Com Par Added | 0.00 | 34502 | 18.46 | 0.00 |
| Snap Inc cl a | 0.00 | 5000 NEW | 22.60 | 0.00 |
| Src Energy | 0.00 | 60000 NEW | 8.43 | 0.00 |
| Obseva Sa | 0.00 | 38534 NEW | 10.41 | 0.00 |
| Playa Hotels & Resorts-cw22 w e | 0.00 | 864638 NEW | 0.76 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Point72 Asset Management
- Point72 Asset Management 2016 Q4 filed Feb. 14, 2017
- Point72 Asset Management 2016 Q3 filed Nov. 14, 2016
- Point72 Asset Management 2016 Q2 filed Aug. 15, 2016
- Point72 Asset Management 2016 Q1 filed May 16, 2016
- Point72 Asset Management 2015 Q4 filed Feb. 16, 2016
- Point72 Asset Management 2015 Q3 filed Nov. 16, 2015
- Point72 Asset Management 2015 Q1 filed May 15, 2015
- Point72 Asset Management 2014 Q4 filed Feb. 17, 2015
- Point72 Asset Management 2014 Q3 filed Nov. 14, 2014
- Point72 Asset Management 2014 Q2 filed Aug. 14, 2014