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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 2.90 3.97M -76% 139.64
Alibaba Group Holding Ltd Spon 2.81 3.17M +142% 169.45
SPDR S&P; 500 ETF (SPY) 1.59 1.04M -11% 293.00
Amazon (AMZN) 1.53 154623 -6% 1893.63
ConocoPhillips (COP) 1.49 4.68M +96% 61.00
Nxp Semiconductors N V 1.40 2.75M +221% 97.61
Fidelity National Information Services (FIS) 1.36 2.12M +13% 122.68
Facebook Inc cl a 1.36 1.35M +27% 193.00
Metropcs Communications 1.21 3.12M +54% 74.14
Broadcom Ltd 1.17 777480 +1808% 287.86
United Technologies Corporation (UTX) 1.11 1.63M +175% 130.20
Verizon Communications (VZ) 1.10 3.67M +29% 57.13
Capital One Financial (COF) 1.00 2.11M -21% 90.74
Vici Pptys Inc 0.99 8.58M NEW 22.04
Global Payments (GPN) 0.89 1.06M +365% 160.13
Encana Corp C om 0.86 32.17M -15% 5.13
HCA HOLDINGS Inc 0.86 1.21M +764% 135.17
Raytheon Company (RTN) 0.80 876706 +1380% 173.88
Diamondback Energy 0.80 1.41M +47% 108.97
Regeneron Pharmaceuticals (REGN) 0.79 483845 NEW 313.00
Advanced Micro Devices (AMD) 0.79 4.96M -5% 30.37
Adobe Systems Incorporated (ADBE) 0.78 505599 -29% 294.65
Noble Energy (NBL) 0.71 6.08M +1208% 22.40
Jd 0.70 4.43M -4% 30.29
Lululemon Athletica Inc 0.68 719821 +144% 180.21
E TRADE Financial Corporation (ETFC) 0.67 2.88M +4% 44.60
AstraZeneca (AZN) 0.63 2.91M +23% 41.28
Lowe's Companies (LOW) 0.62 1.17M -12% 100.91
Ptc Therapeutics I 0.62 2.65M -8% 45.00
Humana (HUM) 0.61 436034 NEW 265.30
Uber Technologies Inc Com 0.61 2.52M NEW 46.38
ON Semiconductor (ONNN) 0.60 5.71M +185% 20.21
8x8 (EGHT) 0.60 4.78M 24.10
Gw Pharmaceuticals Plc ads 0.60 670511 +1836% 172.39
Las Vegas Sands (LVS) 0.59 1.90M +30% 59.09
Alliance Data Systems Corporation (ADS) 0.57 777295 +884% 140.13
Worldpay Ord 0.57 888429 +2% 122.55
NIKE (NKE) 0.56 1.28M +212% 83.95
Zimmer Holdings (ZMH) 0.56 910134 +169% 117.74
Amarin Corporation (AMRN) 0.55 5.42M +32% 19.39
MasterCard Incorporated (MA) 0.54 392258 +12% 264.53
NVIDIA Corporation (NVDA) 0.52 600083 NEW 164.23
Ford Motor Company (F) 0.52 9.77M NEW 10.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.52 1.15M +2200% 87.18
United Parcel Service (UPS) 0.51 941891 NEW 103.27
Netflix (NFLX) 0.51 264885 -83% 367.32
Marvell Technology Group Ltd 0.50 3.98M -70% 23.87
Neurocrine Biosciences (NBIX) 0.50 1.12M +189% 84.43
3M Company (MMM) 0.49 540727 +151% 173.34
Laboratory Corp. of America Holdings (LH) 0.48 529264 -21% 172.90
Sea Ltd Adr Isin Us81141r1005 adr 0.48 2.77M +26% 33.22
Bio-Rad Laboratories (BIO) 0.47 285019 +107% 312.59
Visa (V) 0.44 486100 NEW 173.55
Activision Blizzard (ATVI) 0.44 1.77M +268% 47.20
Canadian Pacific Railway Ltd 0.43 350544 +776% 235.29
Suncor Energy Inc New 0.43 2.66M +330% 31.20
MGIC Investment (MTG) 0.42 6.09M +47% 13.14
salesforce (CRM) 0.42 524129 NEW 151.73
McDonald's Corporation (MCD) 0.41 374176 -20% 207.66
Dunkin' Brands Group 0.41 979450 NEW 79.66
Teleflex Incorporated (TFX) 0.40 233638 +162% 331.15
Nielsen Hldgs Plc Shs Eur stock 0.38 3.22M +294% 22.64
Kimberly-Clark Corporation (KMB) 0.35 500874 +147% 133.28
Vail Resorts (MTN) 0.35 303174 NEW 223.18
Encompass Health Corp 0.35 1.06M +395% 63.36
Pagseguro Digital Ltd-cl A 0.35 1.73M -12% 38.97
Marathon Oil Corporation (MRO) 0.34 4.53M +2415% 14.21
Alaska Air (ALK) 0.34 1.02M -3% 63.91
Marathon Petroleum Corp 0.34 1.17M -79% 55.88
Abbvie 0.34 884906 +1161% 72.72
Marriott International (MAR) 0.33 443177 NEW 140.29
CONMED Corporation (CNMD) 0.33 740076 85.57
Morgan Stanley (MS) 0.32 1.39M +43% 43.81
Citigroup Inc 0.31 835111 +86% 70.03
Icon 0.31 380750 -37% 153.97
Bausch Health Companies 0.31 2.38M +1079% 25.22
Coca-Cola Company (KO) 0.30 1.13M -19% 50.92
BGC Partners (BGCP) 0.30 10.95M -17% 5.23
iShares Dow Jones US Real Estate (IYR) 0.30 650000 +8% 87.31
Halliburton Company (HAL) 0.29 2.48M NEW 22.74
Sanofi-Aventis SA (SNY) 0.29 1.28M +221% 43.27
Tempur-Pedic International (TPX) 0.29 750696 +2102% 73.37
Five Below 0.29 456887 +26% 120.02
Intersect Ent 0.29 2.46M +18587% 22.76
Zayo Group Hldgs 0.29 1.69M +85% 32.91
Lumentum Hldgs 0.29 1.03M -48% 53.41
Willis Towers Watson 0.29 293912 +29% 191.54
Us Foods Hldg Corp call 0.29 1.57M +83% 35.76
Irhythm Technologies Inc Com Added 0.29 705966 +224% 79.08
Intuit (INTU) 0.28 207533 +1370% 261.38
S&p Global 0.28 238851 +106% 227.79
BP (BP) 0.27 1.22M NEW 41.70
Comcast Corporation (CMCSA) 0.27 1.21M +2% 42.28
Hologic (HOLX) 0.27 1.06M +203% 48.02
Weyerhaeuser Company (WY) 0.27 1.93M -6% 26.34
World Wrestling Entertainment (WWE) 0.27 724825 +7372% 72.21
ONEOK (OKE) 0.27 741859 NEW 68.81
Science App Int'l 0.27 592094 +4190% 86.56
Bristol Myers Squibb (BMY) 0.26 1.11M -65% 45.35
Industries N shs - a - 0.26 568839 NEW 86.13
Pacira Pharmaceuticals, Inc. 0.26 1.16M +83% 43.49
A. O. Smith Corporation (AOS) 0.25 1.03M +414% 47.16
Wright Express 0.25 229985 +543% 208.10
Melco Crown Entertainment (MPEL) 0.24 2.07M NEW 21.72
Seattle Genetics (SGEN) 0.24 664000 +1726% 69.21
National-Oilwell Var (NOV) 0.24 2.11M NEW 22.23
General Motors Company (GM) 0.24 1.20M +4329% 38.53
Chemours 0.24 1.88M +448% 24.00
Smartsheet 0.24 945732 -47% 48.40
Rollins (ROL) 0.23 1.23M NEW 35.87
Synopsys (SNPS) 0.23 335112 -24% 128.69
GlaxoSmithKline (GSK) 0.23 1.11M +362% 40.02
Dex (DXCM) 0.23 297647 +35% 149.84
FleetCor Technologies (FLT) 0.23 158833 -50% 280.85
Eldorado Resorts 0.23 958035 +469% 46.07
Estee Lauder Companies (EL) 0.22 230200 -71% 183.11
Seaworld Entertainment 0.22 1.38M -21% 31.00
Mirati Therapeutics 0.22 408935 +2277% 103.00
Citizens Financial 0.22 1.21M +99% 35.36
Delphi Automotive Inc international stock 0.22 510086 NEW 80.83
Haemonetics Corporation (HAE) 0.21 339961 -60% 120.34
Advance Auto Parts (AAP) 0.21 258043 -76% 154.14
Take-Two Interactive Software (TTWO) 0.21 352700 NEW 113.53
Radian (RDN) 0.21 1.79M +26% 22.85
Expedia 0.21 298504 +4083% 133.03
Norwegian Cruise Line Hldgs shs 0.21 749436 -16% 53.63
Sailpoint Technlgies Hldgs I 0.21 2.02M +28% 20.04
Renaissance Re Holdings Ltd Cmn 0.20 209861 NEW 178.01
Microchip Technology (MCHP) 0.20 450501 +12% 86.70
MKS Instruments (MKSI) 0.20 502968 +59% 77.89
Amicus Therapeutics (FOLD) 0.20 3.03M NEW 12.48
Fortune Brands 0.20 661178 +81% 57.13
Voya Financial 0.20 686424 -4% 55.30
Booking Holdings 0.20 19916 -70% 1874.72
Invesco Qqq Trust Series 1 0.20 200000 NEW 186.74
Helmerich & Payne (HP) 0.19 724023 +107% 50.62
D.R. Horton (DHI) 0.19 843214 NEW 43.13
Steel Dynamics (STLD) 0.19 1.18M NEW 30.20
Progenics Pharmaceuticals (PGNX) 0.19 5.86M 6.17
United Therapeutics Corporation (UTHR) 0.19 459440 NEW 78.06
Duke Energy 0.19 408639 NEW 88.24
Zillow Group Inc Cl C Cap Stk stock 0.19 765452 +31% 46.39
Carvana Co cl a 0.19 572341 -6% 62.59
Kosmos Energy Ltd 0.19 5.78M NEW 6.27
Delta Air Lines (DAL) 0.18 595814 +81% 56.75
KLA-Tencor Corporation (KLAC) 0.18 294686 +43% 118.20
Burlington Stores 0.18 196736 -49% 170.15
Mylan Nv 0.18 1.77M +312% 19.04
Change Healthcare Inc 0.18 2.41M NEW 14.60
Valero Energy Corporation (VLO) 0.17 384800 -71% 85.61
Energy Transfer Equity (ETE) 0.17 2.25M NEW 14.08
Gentex Corporation (GNTX) 0.17 1.32M +31% 24.61
Acceleron Pharma 0.17 775768 +55% 41.08
Santander Consumer Usa 0.17 1.33M -53% 23.96
Axa Equitable Hldgs Inc 0.17 1.55M -48% 20.90
Luckin Coffee Inc sponsored ads 0.17 1.64M NEW 19.49
Progressive Corporation (PGR) 0.16 379306 +2817% 79.93
CSX Corporation (CSX) 0.16 400000 +5540% 77.37
ArQule (ARQL) 0.16 2.71M NEW 11.01
Chipotle Mexican Grill (CMG) 0.16 41286 -31% 732.89
CHECK POINT SOFTWARE Technolog Com Stk 0.16 266148 NEW 115.61
Popular 0.16 548705 +344% 54.24
Reata Pharmaceuticals Inc Cl A stock 0.16 317300 +9% 94.35
Wyndham Hotels And Resorts Inc 0.16 532672 NEW 55.74
FirstEnergy (FE) 0.15 657426 +76% 42.81
Copart (CPRT) 0.15 382200 NEW 74.74
Royal Caribbean Cruises Ltd. 0.15 240707 -62% 121.21
TJX Companies (TJX) 0.15 553189 +24% 52.88
Dollar Tree (DLTR) 0.15 275000 +13% 107.39
Chemed Corp Com Stk 0.15 81436 -21% 360.84
Alnylam Pharmaceuticals (ALNY) 0.15 398928 NEW 72.56
Te Connectivity Ltd for 0.15 309232 NEW 95.78
Bankunited Inc Com 0.15 877007 +65% 33.74
Cymabay Therapeutics 0.15 4.10M NEW 7.16
Northrop Grumman Corporation (NOC) 0.14 83000 -60% 323.11
Vulcan Materials Company (VMC) 0.14 188583 -47% 137.31
CACI International (CACI) 0.14 129163 +303% 204.59
Axis Capital Holdings Ltd 0.14 435643 +141% 59.65
Wynn Resorts (WYNN) 0.14 216885 -23% 123.99
CF Industries Holdings (CF) 0.14 567251 +364% 46.71
Copa Holdings Sa-class A 0.14 268316 +171% 97.57
Myriad Genetics (MYGN) 0.14 982601 +57% 27.78
Kansas City Southern (KSU) 0.14 223022 -37% 121.82
SJW (SJW) 0.14 437938 +18% 60.77
American International (AIG) 0.14 519719 +283% 53.28
Fabrinet shs 0.14 545557 NEW 49.67
Kemet Corporation Cmn 0.14 1.41M -10% 18.81
shares First Bancorp P R 0.14 2.34M +481% 11.04
Uniqure Nv shs 0.14 346000 +246% 78.15
Onemain Holdings 0.14 768488 +71% 33.81
NRG Energy (NRG) 0.13 707399 NEW 35.12
Caterpillar (CAT) 0.13 180500 -42% 136.00
Novartis AG (NVS) 0.13 266900 -81% 91.31
Occidental Petroleum Corporation (OXY) 0.13 505055 +320% 50.25
First Solar (FSLR) 0.13 370791 -32% 65.68
Dana Holding Corporation (DAN) 0.13 1.29M +60% 19.94
Vonage Holdings (VG) 0.13 2.16M +664% 11.33
Pbf Energy Inc cl a 0.13 765665 +1265% 31.30
Ferrari Nv Ord 0.13 156339 -46% 161.42
Tellurian 0.13 3.12M +68% 7.85
Mongodb Inc. Class A 0.13 158209 NEW 152.09
Perspecta Inc 0.13 1.08M +22% 23.41
Tc Energy Corp 0.13 492200 NEW 49.56
Norfolk Southern (NSC) 0.12 117200 NEW 199.30
Continental Resources (CLR) 0.12 539513 +717% 42.09
IDEXX Laboratories (IDXX) 0.12 86073 NEW 275.32
Regions Financial Corporation (RF) 0.12 1.52M NEW 14.94
Integra LifeSciences Holdings (IART) 0.12 399294 +198% 55.85
Zoetis Inc Cl A 0.12 197150 NEW 113.49
Twitter 0.12 642609 -64% 34.90
Dentsply Sirona 0.12 388310 -25% 58.36
Hilton Worldwide Holdings 0.12 237300 NEW 97.74
Amneal Pharmaceuticals Inc Com 0.12 3.32M NEW 7.17
Anaplan Inc 0.12 441714 NEW 50.47
IAC/InterActive (IACI) 0.11 98993 +469% 217.53
BioMarin Pharmaceutical (BMRN) 0.11 251646 NEW 85.65
Pfizer (PFE) 0.11 487490 NEW 43.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 117372 +6% 183.38
Martin Marietta Materials (MLM) 0.11 88144 -76% 230.11
Nuance Communications (NUAN) 0.11 1.33M -12% 15.97
TOTAL S.A. (TOT) 0.11 380000 -55% 55.79
Anheuser-Busch InBev NV (BUD) 0.11 228871 -67% 88.51
Magellan Health Services (MGLN) 0.11 286493 -56% 74.23
Cimarex Energy Co 0.11 356246 -77% 59.33
Repligen Corporation (RGEN) 0.11 238941 +102% 85.95
Halozyme Therapeutics (HALO) 0.11 1.19M NEW 17.18
First American Financial (FAF) 0.11 379749 NEW 53.70
Dollar General (DG) 0.11 154227 NEW 135.16
Oasis Petroleum (OAS) 0.11 3.58M NEW 5.68
Green Dot Corporation (GDOT) 0.11 410861 +134% 48.90
Hollyfrontier Corp 0.11 450904 -54% 46.28
Qorvo 0.11 309107 NEW 66.61
Talend S A ads 0.11 544645 +115% 38.59
Bandwidth Inc. 0.11 286800 +9% 75.02
CMS Energy Corporation (CMS) 0.10 337320 -35% 57.91
Western Union Company (WU) 0.10 1000000 NEW 19.89
Arthur J. Gallagher & Co. (AJG) 0.10 221093 +91% 87.59
Nokia Corporation (NOK) 0.10 3.74M -17% 5.01
eBay (EBAY) 0.10 478034 NEW 39.50
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.70M -10% 11.61
Trex Company (TREX) 0.10 259768 -24% 71.70
Boston Beer Company (SAM) 0.10 48419 NEW 377.76
United States Steel Corporation (X) 0.10 1.26M +11651% 15.31
Sunopta Inc Com 0.10 5.57M -10% 3.29
O'reilly Automotive Inc 0.10 54038 -71% 369.31
Insmed Inc 0.10 747266 +936% 25.60
Huntington Ingalls Inds. Inc. 0.10 87093 +69% 224.74
Mondelez Int 0.10 366533 +231% 53.90
Ringcentral 0.10 158565 NEW 114.92
Dbx Etf Tr dbxtr har cs 300 0.10 700000 +250% 28.16
Varonis Sys 0.10 320608 -59% 61.94
Restaurant Brands Intl Inc Com equity / large cap 0.10 282976 -63% 69.54
Medtronic 0.10 197569 -61% 97.39
Kraft Heinz 0.10 598171 +2177% 31.04
Hilton Grand Vacations 0.10 594600 +22% 31.82
Syneos Health Inc 0.10 367976 NEW 51.09
Avaya Holdings Corp 0.10 1.59M -8% 11.91
Bilibili Ads 0.10 1.16M +46% 16.27
Equinor Asa Sponsored Adr Adr 0.10 937436 +181% 19.78
Lyft Inc 0.10 300025 -27% 65.71
Lear Corporation (LEA) 0.09 125761 NEW 139.27
CME (CME) 0.09 84875 -80% 194.11
Anadarko Petroleum Corporation (APC) 0.09 250000 -96% 70.56
Jacobs Engineering (JEC) 0.09 207878 +449% 84.39
AMN Healthcare Services (AHS) 0.09 320229 -42% 54.25
Evercore Partners (EVR) 0.09 196454 +3614% 88.57
Huntsman Corporation (HUN) 0.09 839274 +512% 20.44
Allegiant Travel Company (ALGT) 0.09 116484 +8% 143.50
Deckers Outdoor Corporation (DECK) 0.09 100804 NEW 175.97
SPDR S&P; Biotech (XBI) 0.09 200000 -20% 87.71
Mosaic Co New 0.09 667400 -20% 25.03
Post Holdings Inc Common 0.09 169779 103.97
Axalta Coating Sys 0.09 553891 +180% 29.77
Livanova Plc Ord 0.09 245800 -45% 71.96
Conduent Incorporate 0.09 1.74M +19% 9.59
Ra Pharmaceuticals 0.09 583813 +184% 30.07
Black Knight Inc 0.09 270700 +1344% 60.15
Dropbox Inc-class A 0.09 682133 +445% 25.05
Alcon Inc 0.09 279229 NEW 62.05
Vale (VALE) 0.08 1.17M NEW 13.44
Tenaris S.A. (TS) 0.08 606100 +73% 26.31
SLM Corporation (SLM) 0.08 1.62M +151% 9.72
AT&T; (T) 0.08 435300 -17% 33.51
Casey's General Stores (CASY) 0.08 100000 +274% 155.99
Hess (HES) 0.08 250000 NEW 63.57
Darling International (DAR) 0.08 796752 -4% 19.89
Cheesecake Factory Incorporated (CAKE) 0.08 349309 +327% 43.72
Columbia Sportswear Company (COLM) 0.08 154443 NEW 100.16
Omnicell (OMCL) 0.08 185739 -15% 86.03
Textron (TXT) 0.08 291760 +584% 53.04
BorgWarner (BWA) 0.08 353537 +264% 41.98
Cree (CREE) 0.08 276081 NEW 56.18
AMETEK (AME) 0.08 166446 -34% 90.84
CBOE Holdings (CBOE) 0.08 150400 -6% 103.63
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 562210 NEW 27.25
Howard Hughes (HHC) 0.08 120389 NEW 123.84
Enerplus Corp 0.08 1.91M +20% 7.53
Semgroup Corp cl a 0.08 1.27M NEW 12.00
Pvh Corporation 0.08 161601 NEW 94.64
Acadia Healthcare 0.08 445181 -20% 34.95
Aon 0.08 82109 +206% 192.98
Berry Plastics 0.08 306200 +122% 52.59
Karyopharm Therapeutics 0.08 2.60M NEW 5.99
Nextera Energy Partners 0.08 303205 NEW 48.25
Synchrony Financial 0.08 443800 -60% 34.67
Market Vectors Etf Tr Oil Svcs 0.08 1000000 +297% 14.82
Plains Gp Holdings Lp-cl A 0.08 640395 -39% 24.97
Gds Holdings ads 0.08 401089 +2% 37.57
Elanco Animal Health Inc 0.08 450500 +51% 33.80
Arvinas Ord 0.08 688623 +65% 21.99
eHealth (EHTH) 0.07 159200 -3% 86.10
C.H. Robinson Worldwide (CHRW) 0.07 150000 +247% 84.35
Fair Isaac Corporation (FICO) 0.07 40027 +125% 314.01
Under Armour (UA) 0.07 508595 +4% 25.35
Jones Lang LaSalle Incorporated (JLL) 0.07 88575 NEW 140.69
iShares MSCI Brazil Index (EWZ) 0.07 300000 +300% 43.72
Tesla Motors (TSLA) 0.07 61065 NEW 223.56
LogMeIn (LOGM) 0.07 175315 +1313% 73.68
EXACT Sciences Corporation (EXAS) 0.07 110898 +2096% 118.04
Aramark Hldgs 0.07 374529 +1136% 36.06
Vivint Solar 0.07 1.83M 7.30
Welltower Inc Com reit 0.07 164803 +138% 81.53
Sunrun 0.07 722079 NEW 18.76
Liberty Media Corp Series C Li 0.07 354415 -82% 37.41
Baker Hughes A Ge Company 0.07 547949 NEW 24.63
Argenx Se 0.07 90600 +81% 141.58
Simply Good Foods Co 0.07 553113 +69% 24.08
Tronox Holdings Plc shs 0.07 972655 -38% 12.78
Chewy Inc cl a 0.07 390000 NEW 35.00
Microsoft Corporation (MSFT) 0.06 81037 -34% 133.96
Eastman Chemical Company (EMN) 0.06 137335 NEW 77.83
General Mills (GIS) 0.06 216915 NEW 52.52
Alleghany Corporation (Y) 0.06 16862 -8% 681.12
Canadian Natural Resources 0.06 435000 -78% 26.99
Roper Industries (ROP) 0.06 33300 -60% 366.25
Teledyne Technologies Incorporated (TDY) 0.06 39263 -53% 273.87
Flowserve Corporation (FLS) 0.06 204832 +6384% 52.69
Gildan Activewear Inc Com Cad 0.06 304144 +22% 38.68
HMS Holdings (HMSY) 0.06 332107 -35% 32.39
Rayonier (RYN) 0.06 374073 NEW 30.30
Addus Homecare Corp 0.06 156900 +117% 74.95
Axogen 0.06 595084 +75% 19.80
Fate Therapeutics 0.06 593500 +18% 20.30
Moelis & Co 0.06 346154 NEW 34.95
International Game Technology 0.06 900000 -76% 12.97
Energizer Holdings 0.06 280600 +1542% 38.64
Glaukos 0.06 149354 +524% 75.40
Aimmune Therapeutics 0.06 520416 NEW 20.82
Instructure 0.06 291022 NEW 42.50
Iovance Biotherapeutics 0.06 443710 NEW 24.52
Evergy Inc 0.06 179241 +9% 60.15
Sociedad Quimica y Minera (SQM) 0.05 300000 NEW 31.11
Devon Energy Corporation (DVN) 0.05 306803 NEW 28.52
Lincoln Electric Holdings (LECO) 0.05 124050 NEW 82.32
KBR (KBR) 0.05 356190 NEW 24.94
Jack in the Box (JACK) 0.05 124188 NEW 81.39
United Rentals (URI) 0.05 73900 +27% 132.63
W.R. Berkley Corporation (WRB) 0.05 152200 +749% 65.93
Applied Materials (AMAT) 0.05 200000 +97% 44.91
W.R. Grace & Co. (GRA) 0.05 125202 +32% 76.11
Zions Bancorporation (ZION) 0.05 228600 -82% 45.98
Armstrong World Industries (AWI) 0.05 100459 NEW 97.20
Bruker Corporation (BRKR) 0.05 176799 -69% 49.95
IPG Photonics Corporation (IPGP) 0.05 64993 NEW 154.25
Alliant Energy Corporation (LNT) 0.05 190425 NEW 49.08
Ecopetrol S.A. (EC) 0.05 496453 -19% 18.29
Pembina Pipeline Corp 0.05 236675 +178% 37.26
Zynga 0.05 1.54M -64% 6.13
Epizyme 0.05 735988 -33% 12.55
Xenon Pharmaceuticals 0.05 925000 +8% 9.86
Nevro 0.05 148376 -37% 64.83
Rapid7 0.05 154827 -66% 57.84
Yum China Holdings 0.05 206431 +2836% 46.20
Ichor Holdings Shs Added 0.05 439430 -23% 23.64
Vistra Energy 0.05 402938 -54% 22.64
R1 Rcm 0.05 761896 -13% 12.58
Apellis Pharmaceuticals Inc 0.05 401104 +20% 25.34
Brightsphere Inv 0.05 901300 +68% 11.41
Americold Rlty Tr 0.05 316200 NEW 32.42
Greensky Inc Class A 0.05 820900 +233% 12.29
Scorpio Tankers Inc 0.05 347352 -30% 29.52
Pinterest Inc Cl A 0.05 357223 NEW 27.22
Iaa Inc 0.05 234207 NEW 38.78
Cabot Oil & Gas Corporation (COG) 0.04 338175 NEW 22.96
Waste Management (WM) 0.04 66750 +7% 115.37
Autodesk (ADSK) 0.04 45300 NEW 162.89
Verisign (VRSN) 0.04 32881 NEW 209.15
American Financial (AFG) 0.04 68999 -49% 102.47
Parker-Hannifin Corporation (PH) 0.04 44896 NEW 170.02
QUALCOMM (QCOM) 0.04 104597 -93% 76.07
Danaher Corporation (DHR) 0.04 51536 NEW 142.93
CoStar (CSGP) 0.04 13267 -20% 554.08
Public Service Enterprise (PEG) 0.04 115386 +674% 58.82
Arch Capital Group Ltd 0.04 182951 NEW 37.08
Genesee & Wyoming (GWR) 0.04 85499 -26% 100.00
Merit Medical Systems (MMSI) 0.04 127761 +70% 59.56
Scotts Miracle-Gro Company (SMG) 0.04 84970 NEW 98.51
GOLAR LNG Limited Com 0.04 398342 -31% 18.48
Kimco Realty Corporation (KIM) 0.04 440591 NEW 18.48
Generac Holdings (GNRC) 0.04 110594 NEW 69.41
Gaslog Ltd shs 0.04 571777 NEW 14.40
D Stemline Therapeutics 0.04 518870 +196% 15.32
Cytokinetics 0.04 607000 NEW 11.25
Nanostring Technologies 0.04 274612 +27% 30.35
Essent 0.04 181754 -39% 46.99
Macrogenics 0.04 445572 -71% 16.97
Veracyte 0.04 263010 -5% 28.51
Akebia Therapeutics 0.04 1.62M +1523% 4.84
Calithera Biosciences 0.04 1.94M NEW 3.90
Outfront Media 0.04 272300 -91% 25.80
Virtu Financial Inc Class A 0.04 350053 +149% 21.78
Hertz Global Holdings 0.04 434000 NEW 15.96
Audentes Therapeutics Inc Com stock 0.04 223617 -18% 37.86
Tpi Composites Inc Com stock 0.04 302324 -14% 24.72
Myovant Sciences 0.04 854486 NEW 9.05
Extraction Oil And Gas Inc Com Added 0.04 1.65M -67% 4.33
Zto Express Cayman Inc sponsored adr added 0.04 420325 +13% 19.12
Alteryx 0.04 74138 -37% 109.12
Invitation Homes 0.04 280784 NEW 26.73
Arcelormittal Cl A Ny Registry 0.04 419825 NEW 18.03
Sensata Technolo 0.04 148786 NEW 49.00
Frontdoor Inc 0.04 158096 NEW 43.55
Elastic N V ord shs 0.04 100000 NEW 74.66
Tradeweb Markets 0.04 184095 NEW 43.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 155000 -65% 42.91
Taiwan Semiconductor Mfg (TSM) 0.03 170300 +8896% 39.17
Total System Services (TSS) 0.03 38700 -93% 128.27
Equifax (EFX) 0.03 41611 NEW 135.23
Baxter International (BAX) 0.03 73450 NEW 81.91
Citrix Systems (CTXS) 0.03 51983 +6132% 98.15
J.B. Hunt Transport Services (JBHT) 0.03 61721 NEW 91.41
PPG Industries (PPG) 0.03 51926 NEW 116.70
Analog Devices (ADI) 0.03 45400 -89% 112.86
Altria (MO) 0.03 106400 NEW 47.35
Cenovus Energy Inc C om 0.03 670000 -50% 8.83
Pepsi (PEP) 0.03 49846 -90% 131.12
Imperial Oil Ltd New 0.03 186173 -46% 27.70
Sturm, Ruger & Company (RGR) 0.03 121123 +271% 54.48
Dover Corporation (DOV) 0.03 58023 +4101% 100.20
HDFC Bank (HDB) 0.03 49029 NEW 130.05
Carlisle Companies (CSL) 0.03 34851 NEW 140.40
New Oriental Education & Tech (EDU) 0.03 53908 +8% 96.57
Titan International (TWI) 0.03 1000000 4.89
Quanta Services (PWR) 0.03 130900 NEW 38.19
Industrial SPDR (XLI) 0.03 70000 NEW 77.41
Louisiana-Pacific Corporation (LPX) 0.03 232174 NEW 26.22
Western Alliance Bancorporation (WAL) 0.03 126700 -58% 44.72
Hormel Foods Corporation (HRL) 0.03 156373 +83% 40.54
Titan Machinery (TITN) 0.03 259785 -25% 20.54
AK Steel Holding Corporation (AKS) 0.03 2.33M NEW 2.37
Alexion Pharmaceuticals (ALXN) 0.03 43882 NEW 130.99
Stifel Financial (SF) 0.03 99978 +1155% 59.06
Aqua America (WTR) 0.03 152677 NEW 41.37
Brookdale Senior Living (BKD) 0.03 782186 NEW 7.21
CryoLife (CRY) 0.03 163920 NEW 29.93
Teck Resources Ltd cl b 0.03 285166 -56% 23.06
Fortinet (FTNT) 0.03 63974 +1141% 76.83
NeoGenomics (NGNM) 0.03 272517 NEW 21.94
Magnachip Semiconductor Corp 0.03 504800 10.35
Adecoagro S A 0.03 715901 -77% 7.14
Fortis Inc 0.03 160000 +6% 39.52
Asml Holding N.v. 0.03 24385 NEW 207.91
Tg Therapeutics 0.03 700000 -45% 8.65
Tableau Software Inc Cl A 0.03 37626 +48% 166.03
Qts Realty Trust Inc stock 0.03 107054 NEW 46.18
Retrophin 0.03 238900 -10% 20.09
Aptose Biosciences 0.03 2.20M NEW 2.61
Msg Network Inc cl a 0.03 282667 NEW 20.74
Performance Food 0.03 135962 NEW 40.03
Hutchison China Meditech 0.03 225000 NEW 22.00
Itt 0.03 98633 +24% 65.48
Madrigal Pharmaceuticals 0.03 57900 +178% 104.80
Arconic Inc Com stock 0.03 216522 -46% 25.82
Contura Energy 0.03 102409 NEW 51.90
Albireo Pharma 0.03 166964 -9% 32.24
Adient 0.03 228080 -54% 24.27
Jagged Peak Energy 0.03 638198 -19% 8.27
Arena Pharmaceuticals 0.03 90735 NEW 58.63
China Biologic Products Inc 0.03 67966 NEW 95.30
Knight Swift Transn Hldgs Inc 0.03 194900 NEW 32.84
Tidewater Inc 0.03 259300 NEW 23.48
Tandem Diabetes Care Inc 0.03 103627 -15% 64.52
Delphi Technologies Plc 0.03 333697 -83% 20.00
Evoqua Water Technologies Corp 0.03 404201 -6% 14.24
Cactus Inc - A 0.03 160400 NEW 33.12
Zuora Inc ordinary shares 0.03 373327 +15% 15.32
Thunder Bridge Acquisition L shs class a 0.03 500000 NEW 10.43
Altus Midstream Co altus midstream co -a 0.03 1.30M NEW 3.72
Linde Plc 0.03 25700 -86% 200.82
Zoom Video Communications In cl a 0.03 61381 NEW 88.79
China Petroleum & Chemical (SNP) 0.02 69775 +121% 68.20
ICICI Bank (IBN) 0.02 314579 NEW 12.59
Hartford Financial Services (HIG) 0.02 53300 -84% 55.72
Boeing Company (BA) 0.02 10800 -89% 363.98
International Flavors & Fragrances (IFF) 0.02 25000 -51% 145.08
Cott Corp 0.02 350600 +24% 13.35
Apple (AAPL) 0.02 20590 +6% 198.31
BB&T; Corporation (BBT) 0.02 70509 -86% 49.13
Procter & Gamble Company (PG) 0.02 40700 NEW 109.66
Symantec Corporation (SYMC) 0.02 190900 +1714% 21.76
Patterson-UTI Energy (PTEN) 0.02 368800 +99% 11.51
Methanex Corp 0.02 65700 -56% 45.46
Gra (GGG) 0.02 61166 +177% 50.17
Energy Select Sector SPDR (XLE) 0.02 60000 +300% 63.72
Graphic Packaging Holding Company (GPK) 0.02 336649 -80% 13.98
Key (KEY) 0.02 186777 -56% 17.75
Bottomline Technologies (EPAY) 0.02 95028 NEW 44.24
Northern Oil & Gas (NOG) 0.02 2.02M -72% 1.93
Omega Healthcare Investors (OHI) 0.02 95823 +106% 36.74
Molina Healthcare (MOH) 0.02 29885 NEW 143.15
Children's Place Retail Stores (PLCE) 0.02 41807 -7% 95.39
Realty Income (O) 0.02 56638 -86% 68.96
Acorda Therapeutics (ACOR) 0.02 415340 +71% 7.67
Woodward Governor Company (WGOV) 0.02 33441 NEW 113.15
Cosan Ltd shs a 0.02 327684 +186% 13.36
Unisys Corporation (UIS) 0.02 459630 +131% 9.72
Inphi Corporation (IPHI) 0.02 59300 +2676% 50.10
SPDR S&P; Metals and Mining (XME) 0.02 140000 NEW 28.38
Alkermes Plc 0.02 131370 NEW 22.54
Yelp Inc cl a 0.02 112565 NEW 34.18
Mrc Global Inc cmn 0.02 214613 NEW 17.12
Puma Biotechnology Inc Common Stock 0.02 239173 +16983% 12.71
Palo Alto Networks 0.02 22656 -71% 203.74
Flagstar Ban 0.02 100402 NEW 33.14
Hd Supply 0.02 109378 -81% 40.28
Esperion Therapeutics 0.02 66773 -69% 46.52
Murphy Usa 0.02 36586 +254% 84.02
Sprouts Fmrs Mkt 0.02 198588 +981% 18.89
Applied Optoelectronics 0.02 300000 NEW 10.28
Criteo Sa Ads 0.02 272040 -15% 17.21
Amphastar Pharmaceuticals 0.02 162286 NEW 21.11
Keysight Technologies 0.02 34402 NEW 89.82
Dave & Buster's Entertainmnt, * 0.02 117896 +275% 40.47
Vericel 0.02 218368 -46% 18.89
Momo 0.02 124287 +1040% 35.80
Solaredge Technologies 0.02 69878 -40% 62.47
Allergan 0.02 25000 NEW 167.44
Madison Square Garden Cl A 0.02 11162 -81% 279.97
Cytomx Therapeutics 0.02 330498 -47% 11.22
Centennial Resource Developmen cs 0.02 512648 +925% 7.59
Kalvista Pharmaceuticals 0.02 162900 NEW 22.15
Keane 0.02 447300 +1193% 6.72
Venator Materials Plc 0.02 700200 -92% 5.29
Deciphera Pharmaceuticals Inc 0.02 204274 NEW 22.55
Krystal Biotech Inc 0.02 101700 +20% 40.27
Quanterix Ord 0.02 97883 +92% 33.79
Homology Medicines Inc 0.02 204200 NEW 19.57
Evolus Inc 0.02 285000 NEW 14.62
Huazhu Group Ltd Sponsored Adr 0.02 117426 NEW 36.25
Bloom Energy Corp 0.02 304100 +25032% 12.27
Svmk Inc ordinary shares 0.02 186700 NEW 16.51
Principia Biopharma Inc 0.02 109478 NEW 33.19
Sutro Biopharma Inc 0.02 322377 NEW 11.38
Silk Road Medical Inc Common 0.02 64998 NEW 48.46
Personalis Ord 0.02 136000 NEW 27.15
Infosys Technologies (INFY) 0.01 101214 NEW 10.70
Owens Corning (OC) 0.01 43000 NEW 58.21
Ameriprise Financial (AMP) 0.01 17586 NEW 145.17
Northern Trust Corporation (NTRS) 0.01 19642 NEW 90.01
Legg Mason (LM) 0.01 35438 +87% 38.29
Dick's Sporting Goods (DKS) 0.01 29116 -42% 34.62
Tractor Supply Company (TSCO) 0.01 12640 -64% 108.78
Via (VIA.B) 0.01 60531 -96% 29.87
Crocs (CROX) 0.01 125982 NEW 19.75
Sony Corporation (SNE) 0.01 26500 -3% 52.38
CBS Corporation (CBS) 0.01 53242 -24% 49.90
Ameren Corporation (AEE) 0.01 29700 NEW 75.12
CarMax (KMX) 0.01 17455 NEW 86.85
Cisco Systems (CSCO) 0.01 25240 NEW 54.71
Cracker Barrel Old Country Store (CBRL) 0.01 6299 -67% 170.66
Edwards Lifesciences (EW) 0.01 11401 -79% 184.72
Federated Investors (FII) 0.01 48793 NEW 32.50
H&R; Block (HRB) 0.01 49544 -25% 29.31
Hawaiian Electric Industries (HE) 0.01 23830 NEW 43.56
LKQ Corporation (LKQX) 0.01 53300 -78% 26.60
NetApp (NTAP) 0.01 38060 NEW 61.69
Stanley Black & Decker (SWK) 0.01 15960 -87% 144.61
V.F. Corporation (VFC) 0.01 16274 -52% 87.38
Boston Scientific Corporation (BSX) 0.01 48807 +357% 42.99
Newell Rubbermaid (NWL) 0.01 96700 NEW 15.42
Cooper Companies (COO) 0.01 5331 -85% 336.90
Cincinnati Financial Corporation (CINF) 0.01 15400 NEW 103.70
Coherent (COHR) 0.01 14100 -94% 136.38
La-Z-Boy Incorporated (LZB) 0.01 32644 +2243% 30.66
NiSource (NI) 0.01 69942 NEW 28.80
Callaway Golf Company (ELY) 0.01 68106 -39% 17.16
Williams-Sonoma (WSM) 0.01 21283 -57% 64.98
Colgate-Palmolive Company (CL) 0.01 24700 NEW 71.66
DISH Network (DISH) 0.01 30797 -86% 38.41
Philip Morris International (PM) 0.01 22110 +902% 78.52
Royal Dutch Shell (RDS.B) 0.01 37976 -81% 65.75
Murphy Oil Corporation (MUR) 0.01 49222 NEW 24.64
Starbucks Corporation (SBUX) 0.01 16401 NEW 83.84
EOG Resources (EOG) 0.01 16113 -64% 93.15
Abercrombie & Fitch (ANF) 0.01 154442 -53% 16.04
Pioneer Natural Resources (PXD) 0.01 9918 -90% 153.86
Varian Medical Systems (VAR) 0.01 18050 -92% 136.12
Domino's Pizza (DPZ) 0.01 3806 NEW 278.24
Donaldson Company (DCI) 0.01 20001 NEW 50.85
Amdocs Ltd ord 0.01 22112 NEW 62.09
Entergy Corporation (ETR) 0.01 12087 -93% 102.92
Celanese Corporation (CE) 0.01 25987 NEW 107.78
Kulicke and Soffa Industries (KLIC) 0.01 57539 +516% 22.56
Owens-Illinois (OI) 0.01 70132 +3% 17.27
Sanderson Farms (SAFM) 0.01 15200 -83% 135.00
Atmos Energy Corporation (ATO) 0.01 15800 -89% 105.57
Concho Resources (CXO) 0.01 17334 -97% 103.21
DTE Energy Company (DTE) 0.01 12100 NEW 127.85
Hibbett Sports (HIBB) 0.01 86614 NEW 18.20
Hill-Rom Holdings (HRC) 0.01 14430 -5% 104.64
Middleby Corporation (MIDD) 0.01 18154 -92% 135.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4273 -67% 346.83
FormFactor (FORM) 0.01 123854 -81% 15.67
Monro Muffler Brake (MNRO) 0.01 16571 85.33
Callon Pete Co Del Com Stk 0.01 253393 -64% 6.59
McCormick & Company, Incorporated (MKC) 0.01 6300 -96% 155.08
Rockwell Automation (ROK) 0.01 8833 NEW 163.82
TreeHouse Foods (THS) 0.01 46638 +4186% 54.10
VMware (VMW) 0.01 8293 -21% 167.25
Momenta Pharmaceuticals (MNTA) 0.01 207000 NEW 12.45
PNM Resources (PNM) 0.01 32000 NEW 50.91
Navistar International Corporation (NAV) 0.01 71942 NEW 34.44
Cerus Corporation (CERS) 0.01 477223 -37% 5.62
CoreLogic (CLGX) 0.01 27000 NEW 41.81
EQT Corporation (EQT) 0.01 104443 -95% 15.81
B&G; Foods (BGS) 0.01 55220 +222% 20.81
Boston Properties (BXP) 0.01 21934 -9% 128.98
Masimo Corporation (MASI) 0.01 12746 -81% 148.83
Pinnacle West Capital Corporation (PNW) 0.01 12208 NEW 94.12
Regency Centers Corporation (REG) 0.01 35765 NEW 66.74
Financial Select Sector SPDR (XLF) 0.01 75000 +15% 27.60
Insulet Corporation (PODD) 0.01 14927 -87% 119.38
KAR Auction Services (KAR) 0.01 63411 -91% 25.00
Garmin Ltd. 0.01 23112 -45% 79.79
Glu Mobile (GLUU) 0.01 368022 +178% 7.18
Wendy's/arby's Group 0.01 83012 -63% 19.58
Ralph Lauren Corp 0.01 8690 -97% 113.58
Xylem 0.01 19396 NEW 83.63
Wpx Energy 0.01 135376 -89% 11.51
Matador Resources 0.01 79491 -63% 19.88
Renewable Energy 0.01 132117 NEW 15.86
Rexnord 0.01 35227 NEW 30.23
Epam Systems 0.01 7716 NEW 173.15
stock 0.01 13530 NEW 125.72
L Brands 0.01 53362 NEW 26.10
Ofg Ban 0.01 82788 NEW 23.77
Sprint 0.01 310000 -96% 6.57
Chimerix 0.01 295620 NEW 4.32
Sirius Xm Holdings 0.01 457069 +21% 5.58
Ultragenyx Pharmaceutical 0.01 34263 NEW 63.51
Enlink Midstream 0.01 120527 NEW 10.09
Revance Therapeutics 0.01 115700 NEW 12.97
Eagle Pharmaceuticals 0.01 28534 NEW 55.69
Flexion Therapeutics 0.01 80700 NEW 12.30
Viper Energy Partners 0.01 86561 -36% 30.82
Aldeyra Therapeutics 0.01 325000 NEW 6.00
Quotient Ltd shs 0.01 236513 +16% 9.35
T2 Biosystems 0.01 600000 1.68
Dynavax Technologies 0.01 555000 NEW 3.99
Boot Barn Hldgs 0.01 39233 +178% 35.63
Dbv Technologies S A 0.01 171700 NEW 8.22
Eversource Energy 0.01 30231 NEW 75.75
Shake Shack Inc cl a 0.01 22953 -90% 72.19
Cellectis S A sponsored ads 0.01 142500 +66% 15.60
Tallgrass Energy Gp Lp master ltd part 0.01 46477 -75% 21.11
Godaddy Inc cl a 0.01 17300 -98% 70.17
Wingstop 0.01 11347 -76% 94.74
Pieris Pharmaceuticals 0.01 341667 4.70
Nomad Foods 0.01 115900 -75% 21.36
Ollies Bargain Outlt Hldgs I 0.01 15255 -87% 87.12
Hewlett Packard Enterprise 0.01 101793 -16% 14.95
Pure Storage Inc - Class A 0.01 119823 NEW 15.27
Wave Life Sciences Ltd shs 0.01 43500 -92% 26.09
Coca Cola European Partners shs 0.01 47023 NEW 56.50
Siteone Landscape Supply Inc Com stock 0.01 22972 -52% 69.30
Integer Hldgs 0.01 20022 +19% 83.91
Aptevo Therapeutics Inc apvo 0.01 2.35M +6% 0.89
Sunesis Pharmaceuticals Inc Ne 0.01 1.40M NEW 0.73
At Home Group Inc Com stock 0.01 214700 +91% 6.66
Nutanix Inc cl a 0.01 53711 -93% 25.94
Rh Com Npv 0.01 23042 -64% 115.61
Snap Inc cl a 0.01 120100 NEW 14.30
Xperi 0.01 88481 NEW 20.59
Obseva Sa 0.01 246700 -8% 11.31
Candj Energy Svcs Inc New Com Added 0.01 127000 -95% 11.78
Athenex 0.01 142343 NEW 19.80
Urogen Pharma 0.01 57512 -78% 35.94
Mersana Therapeutics 0.01 665000 -56% 4.05
Kirkland Lake Gold Ltd Com 0.01 25000 NEW 43.12
Molecular Templates Inc 0.01 201495 NEW 8.35
Redfin Corp 0.01 128953 NEW 17.98
Tapestry 0.01 44061 -78% 31.73
Sleep Number Corp 0.01 37027 NEW 40.40
Huya Inc ads rep shs a 0.01 41943 NEW 24.70
Inspire Med Sys Inc 0.01 32473 +33% 60.63
Keurig Dr Pepper Inc Com stock 0.01 40166 -97% 28.91
Tricida Inc 0.01 68700 -40% 39.46
Verrica Pharmaceuticals Inc 0.01 142206 -3% 11.62
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 110616 +169% 11.58
Garrett Motion Inc 0.01 134500 NEW 15.35
Tenable Hldgs Inc 0.01 50195 +26% 28.55
Liveramp Holdings Inc 0.01 19732 +1360% 48.50
Verra Mobility Corp verra mobility corp 0.01 98487 NEW 13.09
Michael Kors Holdings Ord Shs 0.01 42876 -95% 34.68
Livent Corp 0.01 300000 +4444% 6.92
Steris Plc Ord equities 0.01 11333 NEW 148.86
Diamond S Shipping Inc 0.01 193924 NEW 12.77
Antero Midstream Corp antero midstream 0.01 216784 -22% 11.46
Gossamer Bio Inc 0.01 119673 NEW 22.18
Corteva Inc Com 0.01 53237 NEW 29.57
Dupont De Nemours Inc Com 0.01 16540 NEW 75.09
Beyond Meat Inc 0.01 7100 NEW 160.70
Avantor Inc 0.01 143500 NEW 19.09
The Realreal Inc 0.01 50000 NEW 28.90
Linx Sa - Adr adr 0.01 200000 NEW 9.12
Ideaya Biosciences Inc 0.01 195567 NEW 9.96
Adaptive Biotechnologies Cor 0.01 50000 NEW 48.30
Turning Point Therapeutics I 0.01 46826 NEW 40.70
Cambium Networks Corp 0.01 201210 NEW 9.59
Compass Minerals International (CMP) 0.00 1500 NEW 54.67
Covanta Holding Corporation (CVA) 0.00 19400 NEW 17.89
CIT (CIT) 0.00 3300 NEW 52.42
Petroleo Brasileiro SA (PBR) 0.00 24892 NEW 15.59
Himax Technologies (HIMX) 0.00 207000 NEW 3.48
Petroleo Brasileiro SA (PBR.A) 0.00 2860 NEW 14.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 11529 -4% 5.46
Portland General Electric Company (POR) 0.00 3600 NEW 54.17
EMCOR (EME) 0.00 1400 NEW 87.86
Annaly Capital Management (NLY) 0.00 8400 NEW 9.17
Broadridge Financial Solutions (BR) 0.00 1200 NEW 127.50
PennyMac Mortgage Investment Trust (PMT) 0.00 11500 NEW 21.83
Starwood Property Trust (STWD) 0.00 5400 -51% 22.78
Assurant (AIZ) 0.00 400 NEW 107.50
Reinsurance Group of America (RGA) 0.00 700 NEW 155.71
RLI (RLI) 0.00 300 NEW 86.67
Bank of America Corporation (BAC) 0.00 7500 NEW 29.07
CVB Financial (CVBF) 0.00 1000 NEW 21.00
FTI Consulting (FCN) 0.00 700 NEW 84.29
Lincoln National Corporation (LNC) 0.00 6442 NEW 64.42
SEI Investments Company (SEIC) 0.00 12682 NEW 56.06
Republic Services (RSG) 0.00 5200 NEW 86.73
Wal-Mart Stores (WMT) 0.00 100 NEW 110.00
Incyte Corporation (INCY) 0.00 200 -99% 85.00
Teva Pharmaceutical Industries (TEVA) 0.00 12890 +303% 9.23
Clean Harbors (CLH) 0.00 1400 NEW 71.43
AES Corporation (AES) 0.00 10600 NEW 16.79
Bunge Limited 0.00 400 -99% 55.00
Pulte (PHM) 0.00 1500 NEW 31.33
Cardinal Health (CAH) 0.00 5500 NEW 47.09
Bed Bath & Beyond (BBBY) 0.00 72671 NEW 11.61
Cameco Corporation 0.00 10851 +183% 10.69
Carnival Corporation (CCL) 0.00 3800 -97% 46.58
Core Laboratories N.V. (CLB) 0.00 4615 NEW 52.22
Cullen/Frost Bankers (CFR) 0.00 300 -96% 93.33
Cummins (CMI) 0.00 2700 -99% 171.48
Curtiss-Wright (CW) 0.00 800 NEW 127.50
Genuine Parts Company (GPC) 0.00 2300 NEW 103.48
Harsco Corporation (HSC) 0.00 1400 NEW 27.14
Hillenbrand (HI) 0.00 600 NEW 40.00
Host Hotels & Resorts (HST) 0.00 22957 NEW 18.21
Kohl's Corporation (KSS) 0.00 800 NEW 47.50
Mercury General Corporation (MCY) 0.00 2400 NEW 62.50
Paychex (PAYX) 0.00 7000 NEW 82.29
RPM International (RPM) 0.00 4700 NEW 61.06
Snap-on Incorporated (SNA) 0.00 2700 NEW 165.56
Sonoco Products Company (SON) 0.00 3200 -75% 65.31
W.W. Grainger (GWW) 0.00 2077 -98% 268.18
Watsco, Incorporated (WSO) 0.00 1560 NEW 163.46
Zebra Technologies (ZBRA) 0.00 700 -97% 210.00
Molson Coors Brewing Company (TAP) 0.00 2211 NEW 56.08
Buckle (BKE) 0.00 40857 NEW 17.30
Best Buy (BBY) 0.00 1800 NEW 70.00
Franklin Electric (FELE) 0.00 200 NEW 50.00
Harris Corporation (HRS) 0.00 500 -99% 190.00
Nordstrom (JWN) 0.00 400 -95% 32.50
Nu Skin Enterprises (NUS) 0.00 2500 NEW 49.20
Ross Stores (ROST) 0.00 4865 NEW 99.08
Sensient Technologies Corporation (SXT) 0.00 300 NEW 73.33
Simpson Manufacturing (SSD) 0.00 800 NEW 66.25
Akamai Technologies (AKAM) 0.00 2100 NEW 80.00
Timken Company (TKR) 0.00 2898 NEW 51.41
Albany International (AIN) 0.00 200 NEW 85.00
Avista Corporation (AVA) 0.00 16200 NEW 44.63
Charles River Laboratories (CRL) 0.00 500 NEW 142.00
SVB Financial (SIVB) 0.00 1180 NEW 224.58
ABM Industries (ABM) 0.00 2200 NEW 40.00
ACI Worldwide (ACIW) 0.00 2000 NEW 34.50
Emerson Electric (EMR) 0.00 7000 -75% 66.71
Whirlpool Corporation (WHR) 0.00 600 NEW 141.67
Waddell & Reed Financial (WDR) 0.00 54638 -6% 16.67
AmerisourceBergen (ABC) 0.00 600 NEW 85.00
Foot Locker (FL) 0.00 700 -99% 41.43
Healthcare Realty Trust Incorporated (HR) 0.00 700 NEW 31.43
Vishay Intertechnology (VSH) 0.00 3549 +8% 16.62
Equity Residential (EQR) 0.00 6101 -80% 75.89
Masco Corporation (MAS) 0.00 1300 -99% 39.23
MDU Resources (MDU) 0.00 7700 NEW 25.84
Tetra Tech (TTEK) 0.00 1200 NEW 78.33
Herman Miller (MLHR) 0.00 5800 NEW 44.66
Cadence Design Systems (CDNS) 0.00 11927 NEW 70.85
Crane (CR) 0.00 8360 -92% 83.49
Kroger (KR) 0.00 2000 -99% 21.50
United States Cellular Corporation (USM) 0.00 1300 NEW 44.62
Yum! Brands (YUM) 0.00 4500 -94% 110.67
Forward Air Corporation (FWRD) 0.00 500 NEW 60.00
Air Products & Chemicals (APD) 0.00 3200 -36% 226.25
McKesson Corporation (MCK) 0.00 1508 NEW 134.62
Progress Software Corporation (PRGS) 0.00 3800 NEW 43.68
Federal Signal Corporation (FSS) 0.00 1500 NEW 26.67
MSC Industrial Direct (MSM) 0.00 1200 NEW 74.17
AGCO Corporation (AGCO) 0.00 1200 NEW 77.50
Avnet (AVT) 0.00 4985 NEW 45.34
Gartner (IT) 0.00 2261 NEW 160.99
Allstate Corporation (ALL) 0.00 800 -99% 101.25
Amgen (AMGN) 0.00 1000 -95% 184.00
Fluor Corporation (FLR) 0.00 3000 -98% 33.67
Honeywell International (HON) 0.00 2700 -32% 174.44
Rio Tinto (RIO) 0.00 2000 -98% 62.50
Target Corporation (TGT) 0.00 7782 -79% 86.61
John Wiley & Sons (JW.A) 0.00 400 NEW 45.00
Gap (GPS) 0.00 14947 NEW 18.00
Agilent Technologies Inc C ommon 0.00 600 -98% 75.00
Torchmark Corporation (TMK) 0.00 398 NEW 90.45
Exelon Corporation (EXC) 0.00 2700 -95% 47.78
Gilead Sciences (GILD) 0.00 10100 NEW 67.52
Patterson Companies (PDCO) 0.00 25560 -90% 22.89
Washington Real Estate Investment Trust (WRE) 0.00 1300 NEW 26.92
Cohen & Steers (CNS) 0.00 3000 NEW 51.33
Clorox Company (CLX) 0.00 1753 NEW 152.88
Fifth Third Ban (FITB) 0.00 5800 -98% 27.93
Prudential Financial (PRU) 0.00 200 NEW 100.00
Deluxe Corporation (DLX) 0.00 1600 NEW 40.62
MSCI (MSCI) 0.00 600 NEW 238.33
Hilltop Holdings (HTH) 0.00 900 NEW 21.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 100 NEW 300.00
ProAssurance Corporation (PRA) 0.00 2000 NEW 36.00
AutoZone (AZO) 0.00 438 -43% 1100.46
Balchem Corporation (BCPC) 0.00 100 NEW 100.00
Scientific Games (SGMS) 0.00 1200 NEW 20.00
II-VI (IIVI) 0.00 6556 NEW 36.61
FLIR Systems (FLIR) 0.00 1600 NEW 54.38
Grand Canyon Education (LOPE) 0.00 300 NEW 116.67
Live Nation Entertainment (LYV) 0.00 1200 NEW 66.67
AvalonBay Communities (AVB) 0.00 1400 -86% 202.86
East West Ban (EWBC) 0.00 8507 -57% 46.79
Mueller Industries (MLI) 0.00 700 NEW 28.57
New York Community Ban (NYB) 0.00 34850 NEW 9.99
Old Republic International Corporation (ORI) 0.00 3900 NEW 22.31
PPL Corporation (PPL) 0.00 700 NEW 31.43
Xcel Energy (XEL) 0.00 3300 NEW 59.39
American National Insurance Company (ANAT) 0.00 200 NEW 115.00
Aptar (ATR) 0.00 100 -95% 120.00
Fastenal Company (FAST) 0.00 2500 -89% 32.40
PACCAR (PCAR) 0.00 568 NEW 72.18
Primerica (PRI) 0.00 500 NEW 120.00
Robert Half International (RHI) 0.00 5300 NEW 56.98
Verisk Analytics (VRSK) 0.00 300 NEW 146.67
Aaron's (AAN.A) 0.00 2628 -96% 61.26
Kennametal (KMT) 0.00 2700 NEW 37.04
Umpqua Holdings Corporation (UMPQ) 0.00 27985 NEW 16.58
NVR (NVR) 0.00 20 NEW 3350.00
Hub (HUBG) 0.00 1552 +22% 41.88
Sinclair Broadcast (SBGI) 0.00 400 NEW 52.50
Choice Hotels International (CHH) 0.00 4808 -21% 86.94
Lexington Realty Trust (LXP) 0.00 9000 NEW 9.44
Southwest Gas Corporation (SWX) 0.00 600 NEW 90.00
Ventas (VTR) 0.00 300 NEW 70.00
Entercom Communications (ETM) 0.00 6045 -58% 5.79
NetEase (NTES) 0.00 1027 NEW 256.09
MAXIMUS (MMS) 0.00 4400 NEW 72.50
Amkor Technology (AMKR) 0.00 6800 NEW 7.50
Micron Technology (MU) 0.00 4103 NEW 38.51
Texas Capital Bancshares (TCBI) 0.00 3417 NEW 61.46
Juniper Networks (JNPR) 0.00 3300 NEW 26.67
Silgan Holdings (SLGN) 0.00 1300 NEW 30.77
Wyndham Worldwide Corporation (WYN) 0.00 200 NEW 45.00
Dolby Laboratories (DLB) 0.00 1100 NEW 64.55
First Horizon National Corporation (FHN) 0.00 600 NEW 15.00
Webster Financial Corporation (WBS) 0.00 8622 NEW 47.78
Brooks Automation (BRKS) 0.00 2100 NEW 38.57
Brunswick Corporation (BC) 0.00 14153 -98% 45.86
Cogent Communications (CCOI) 0.00 500 NEW 60.00
Edison International (EIX) 0.00 1600 -99% 67.50
Meritage Homes Corporation (MTH) 0.00 100 NEW 50.00
Old National Ban (ONB) 0.00 800 NEW 16.25
RPC (RES) 0.00 20155 NEW 7.19
W&T; Offshore (WTI) 0.00 21787 +17% 4.96
ABIOMED (ABMD) 0.00 1834 -93% 260.63
Amedisys (AMED) 0.00 400 NEW 122.50
Ares Capital Corporation (ARCC) 0.00 5182 NEW 17.95
Black Hills Corporation (BKH) 0.00 700 NEW 78.57
Flextronics International Ltd Com Stk 0.00 4200 NEW 9.52
International Bancshares Corporation (IBOC) 0.00 700 NEW 37.14
Iridium Communications (IRDM) 0.00 1856 NEW 23.17
Macquarie Infrastructure Company (MIC) 0.00 13759 NEW 40.56
Oshkosh Corporation (OSK) 0.00 800 NEW 83.75
Pennsylvania R.E.I.T. (PEI) 0.00 119400 NEW 6.50
Perficient (PRFT) 0.00 2943 NEW 34.32
PolyOne Corporation (POL) 0.00 2100 -92% 31.43
Prosperity Bancshares (PRSP) 0.00 1000 NEW 66.00
Universal Display Corporation (PANL) 0.00 200 -98% 190.00
Universal Forest Products (UFPI) 0.00 1000 NEW 38.00
Asbury Automotive (ABG) 0.00 300 NEW 83.33
American Campus Communities (ACC) 0.00 1300 NEW 46.15
Assured Guaranty Ltd 0.00 4600 NEW 42.17
Acuity Brands (AYI) 0.00 1506 -98% 138.11
BHP Billiton (BHP) 0.00 8000 -95% 58.12
Commerce Bancshares (CBSH) 0.00 1000 NEW 60.00
Community Bank System (CBU) 0.00 900 NEW 65.56
Mack-Cali Realty (CLI) 0.00 400 NEW 22.50
CenterPoint Energy (CNP) 0.00 3700 NEW 28.65
Core-Mark Holding Company (CORE) 0.00 2300 NEW 39.57
Cirrus Logic (CRUS) 0.00 7412 NEW 43.71
Canadian Solar (CSIQ) 0.00 19582 NEW 21.81
CVR Energy (CVI) 0.00 1800 NEW 50.00
Douglas Emmett (DEI) 0.00 300 NEW 40.00
DiamondRock Hospitality Company (DRH) 0.00 40991 +53% 10.34
Dril-Quip (DRQ) 0.00 1300 NEW 47.69
Emergent BioSolutions (EBS) 0.00 300 NEW 46.67
Essex Property Trust (ESS) 0.00 2001 NEW 291.85
First Financial Bankshares (FFIN) 0.00 3022 NEW 30.77
Fulton Financial (FULT) 0.00 800 NEW 16.25
Guess? (GES) 0.00 11476 +1168% 16.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 21152 NEW 11.06
GameStop (GME) 0.00 2900 NEW 5.52
InterDigital (IDCC) 0.00 400 NEW 65.00
Jabil Circuit (JBL) 0.00 6000 NEW 31.67
Lithia Motors (LAD) 0.00 400 NEW 120.00
Manhattan Associates (MANH) 0.00 1200 -74% 69.17
Moog (MOG.A) 0.00 100 NEW 90.00
New Jersey Resources Corporation (NJR) 0.00 1100 NEW 50.00
Northwest Bancshares (NWBI) 0.00 15800 NEW 17.59
Oge Energy Corp (holding Co) Com Stk 0.00 12762 NEW 42.55
Oceaneering International (OII) 0.00 37661 -94% 20.39
Raymond James Financial (RJF) 0.00 6350 -56% 84.57
Sally Beauty Holdings (SBH) 0.00 40650 -75% 13.33
Stepan Company (SCL) 0.00 300 NEW 93.33
Steven Madden (SHOO) 0.00 2100 -93% 33.81
South Jersey Industries (SJI) 0.00 300 NEW 33.33
Semtech Corporation (SMTC) 0.00 1800 NEW 47.78
Terex Corporation (TEX) 0.00 1300 -88% 31.54
Ternium S.A. (TX) 0.00 2566 NEW 22.60
United Bankshares (UBSI) 0.00 11865 NEW 37.08
UGI Corporation (UGI) 0.00 2400 NEW 53.33
USANA Health Sciences (USNA) 0.00 200 -64% 80.00
West Pharmaceutical Services (WST) 0.00 1200 NEW 125.00
ABB (ABB) 0.00 2100 NEW 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 300 NEW 73.33
Calavo Growers (CVGW) 0.00 600 NEW 96.67
IDA (IDA) 0.00 200 NEW 100.00
World Fuel Services Corporation (INT) 0.00 21598 NEW 35.98
Lennox International (LII) 0.00 138 NEW 275.36
MFA Mortgage Investments (MFA) 0.00 15900 NEW 7.17
Monolithic Power Systems (MPWR) 0.00 300 NEW 136.67
Provident Financial Services (PFS) 0.00 1300 NEW 24.62
Shenandoah Telecommunications Company (SHEN) 0.00 800 NEW 38.75
Skyworks Solutions (SWKS) 0.00 500 -95% 78.00
Trustmark Corporation (TRMK) 0.00 13261 NEW 33.26
Urban Outfitters (URBN) 0.00 34491 +5% 22.76
Valmont Industries (VMI) 0.00 200 NEW 125.00
Worthington Industries (WOR) 0.00 900 NEW 40.00
Applied Industrial Technologies (AIT) 0.00 200 NEW 60.00
ALLETE (ALE) 0.00 400 NEW 82.50
Associated Banc- (ASBC) 0.00 100 NEW 20.00
BT (BT) 0.00 33299 -79% 12.76
Church & Dwight (CHD) 0.00 1489 NEW 73.20
CorVel Corporation (CRVL) 0.00 300 NEW 86.67
Cubic Corporation (CUB) 0.00 200 NEW 65.00
Duke Realty Corporation (DRE) 0.00 8000 NEW 31.62
Equity Lifestyle Properties (ELS) 0.00 500 NEW 122.00
Ensign (ENSG) 0.00 1000 NEW 57.00
Extra Space Storage (EXR) 0.00 700 -97% 105.71
Comfort Systems USA (FIX) 0.00 1400 NEW 50.71
Glacier Ban (GBCI) 0.00 200 NEW 40.00
Chart Industries (GTLS) 0.00 862 -98% 76.57
Healthcare Services (HCSG) 0.00 16103 -93% 30.30
Home BancShares (HOMB) 0.00 10450 -85% 19.23
Independent Bank (INDB) 0.00 500 NEW 76.00
Inter Parfums (IPAR) 0.00 200 NEW 65.00
Jack Henry & Associates (JKHY) 0.00 1400 NEW 133.57
Kaman Corporation (KAMN) 0.00 800 NEW 63.75
NorthWestern Corporation (NWE) 0.00 1600 -86% 71.88
Corporate Office Properties Trust (OFC) 0.00 1600 NEW 26.25
Otter Tail Corporation (OTTR) 0.00 300 NEW 53.33
PacWest Ban (PACW) 0.00 2700 NEW 38.89
PS Business Parks (PSB) 0.00 200 NEW 170.00
PriceSmart (PSMT) 0.00 500 NEW 52.00
Smith & Nephew (SNN) 0.00 12342 NEW 43.51
Sasol (SSL) 0.00 5001 NEW 24.80
Tech Data Corporation (TECD) 0.00 1100 NEW 104.55
UMB Financial Corporation (UMBF) 0.00 1000 NEW 66.00
Watts Water Technologies (WTS) 0.00 400 NEW 92.50
Zumiez (ZUMZ) 0.00 15752 -69% 26.09
CommVault Systems (CVLT) 0.00 2741 NEW 49.62
Flowers Foods (FLO) 0.00 6200 NEW 23.23
Genomic Health (GHDX) 0.00 1600 NEW 58.12
Silicon Motion Technology (SIMO) 0.00 8645 -96% 44.42
Builders FirstSource (BLDR) 0.00 600 -99% 16.67
Sunstone Hotel Investors (SHO) 0.00 31015 +57% 13.70
Teradyne (TER) 0.00 1900 NEW 47.89
HCP (HCP) 0.00 5400 NEW 32.04
Alexandria Real Estate Equities (ARE) 0.00 3323 NEW 141.14
National Instruments (NATI) 0.00 6600 NEW 41.97
Prospect Capital Corporation (PSEC) 0.00 5488 NEW 6.56
Aspen Technology (AZPN) 0.00 4058 -98% 124.20
Carpenter Technology Corporation (CRS) 0.00 600 NEW 48.33
Nanometrics Incorporated (NANO) 0.00 25453 NEW 34.69
WSFS Financial Corporation (WSFS) 0.00 200 NEW 40.00
Apollo Commercial Real Est. Finance (ARI) 0.00 12051 NEW 18.42
Kennedy-Wilson Holdings (KW) 0.00 3700 NEW 20.54
National Retail Properties (NNN) 0.00 400 -98% 52.50
Brandywine Realty Trust (BDN) 0.00 3700 NEW 14.32
BioDelivery Sciences International (BDSI) 0.00 4200 NEW 4.76
Green Plains Renewable Energy (GPRE) 0.00 38200 -95% 10.79
Liberty Property Trust (LRY) 0.00 2000 NEW 50.00
Pilgrim's Pride Corporation (PPC) 0.00 17496 -94% 25.38
Signet Jewelers Limited 0.00 2400 NEW 17.92
Weingarten Realty Investors (WRI) 0.00 22113 NEW 27.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 10000 NEW 43.40
SPDR S&P; Homebuilders (XHB) 0.00 15000 NEW 41.67
Cardiovascular Systems (CSII) 0.00 400 NEW 42.50
Acadia Realty Trust (AKR) 0.00 17519 NEW 27.34
Retail Opportunity Investments (ROIC) 0.00 800 NEW 17.50
Verint Systems (VRNT) 0.00 1000 NEW 54.00
QEP Resources (QEP) 0.00 2500 NEW 7.20
Six Flags Entertainment (SIX) 0.00 7059 -87% 49.72
Hudson Pacific Properties (HPP) 0.00 14184 -52% 33.28
RealPage (RP) 0.00 11285 NEW 58.84
Ishares Tr Phill Invstmrk 0.00 10000 35.60
Pebblebrook Hotel Trust (PEB) 0.00 16329 NEW 28.17
First Interstate Bancsystem (FIBK) 0.00 2100 NEW 39.52
Booz Allen Hamilton Holding Corporation (BAH) 0.00 400 NEW 65.00
Invesco Mortgage Capital (IVR) 0.00 14800 NEW 16.15
MaxLinear (MXL) 0.00 900 NEW 23.33
Piedmont Office Realty Trust (PDM) 0.00 3300 NEW 20.00
SPS Commerce (SPSC) 0.00 300 NEW 103.33
Terreno Realty Corporation (TRNO) 0.00 1000 NEW 49.00
Motorola Solutions (MSI) 0.00 500 +17% 166.00
ACADIA Pharmaceuticals (ACAD) 0.00 1600 -99% 26.88
TAL Education (XRS) 0.00 1700 NEW 38.24
WisdomTree Investments (WSDT) 0.00 132318 NEW 6.17
Telus Ord 0.00 8445 NEW 36.94
U.s. Concrete Inc Cmn 0.00 8673 -91% 49.69
Insperity Inc 0.00 900 NEW 122.22
American Assets Trust Inc reit 0.00 1000 NEW 47.00
Summit Hotel Properties Inc 0.00 36690 -57% 11.47
Cornerstone Ondemand Inc 0.00 400 NEW 57.50
Banner Corp Com 0.00 100 NEW 50.00
Rlj Lodging Trust Com 0.00 23497 +12% 17.75
Stag Industrial Inc Com 0.00 2200 NEW 30.45
Amc Networks Inc Cl A 0.00 6847 -82% 54.48
Cubesmart 0.00 3100 -96% 33.55
J Global 0.00 300 NEW 90.00
Tripadvisor 0.00 4959 NEW 46.38
Groupon 0.00 4200 NEW 3.57
Telephone And Data Systems 0.00 20204 NEW 30.39
Laredo Petroleum Holdings 0.00 264600 NEW 2.90
Global X Fds ftse greec 0.00 30000 9.57
Allison Transmission Hldngs I 0.00 3600 -97% 46.39
Retail Properties Of America 0.00 46085 NEW 11.76
Caesar Stone Sdot Yam 0.00 8982 -70% 15.03
Pdc Energy 0.00 12022 NEW 36.10
Ingredion Incorporated 0.00 1500 NEW 82.67
Proofpoint 0.00 800 NEW 120.00
Alexander & Baldwin 0.00 3800 NEW 23.16
Servicenow 0.00 902 -98% 274.94
Bloomin Brands 0.00 43600 +111% 18.90
Wp Carey 0.00 1300 NEW 81.54
Tenet Healthcare Corporation stock 0.00 6000 NEW 20.67
Ryman Hospitality Pptys 0.00 5216 -17% 81.10
Epr Properties 0.00 2100 -81% 74.76
Stratasys 0.00 18995 +483% 29.38
Eaton 0.00 900 -98% 83.33
Sanmina 0.00 500 -95% 30.00
Realogy Hldgs 0.00 68100 NEW 7.24
Boise Cascade 0.00 10913 -39% 28.13
Enanta Pharmaceuticals 0.00 400 NEW 85.00
Liberty Global Inc C 0.00 4400 NEW 26.59
Liberty Global Inc Com Ser A 0.00 21681 NEW 26.98
Hannon Armstrong stock 0.00 1000 NEW 28.00
Blackstone Mtg Tr 0.00 5312 -52% 35.58
Mallinckrodt Pub 0.00 6827 -24% 9.23
News 0.00 13600 NEW 13.46
Evertec 0.00 2800 NEW 32.86
Cdw 0.00 2300 NEW 110.87
Servisfirst Bancshares 0.00 200 NEW 35.00
Gogo 0.00 74026 NEW 3.99
Physicians Realty Trust 0.00 2500 NEW 17.60
Fireeye 0.00 6700 -98% 14.78
Agios Pharmaceuticals 0.00 6753 -93% 49.90
American Homes 4 Rent-a reit 0.00 6100 NEW 24.26
Rexford Industrial Realty Inc reit 0.00 900 NEW 40.00
Intercontinentalexchange 0.00 6276 NEW 85.88
Pattern Energy 0.00 1400 NEW 22.86
Allegion Plc equity 0.00 600 NEW 110.00
Columbia Ppty Tr 0.00 5700 NEW 20.70
Veeva Sys Inc cl a 0.00 2801 -96% 162.08
Extended Stay America 0.00 31851 -74% 16.89
Brixmor Prty 0.00 26120 NEW 17.88
Nmi Hldgs Inc cl a 0.00 3300 NEW 28.48
Knowles 0.00 3200 NEW 18.44
Trinet 0.00 300 NEW 66.67
One Gas 0.00 900 NEW 90.00
Inogen 0.00 7176 -86% 66.75
Ladder Capital Corp Class A 0.00 2100 NEW 16.67
2u 0.00 2655 -26% 37.66
Investors Ban 0.00 4400 NEW 11.14
Synovus Finl 0.00 1000 -99% 35.00
Pentair cs 0.00 500 -99% 38.00
Now 0.00 26440 NEW 14.75
Navient Corporation equity 0.00 6400 -51% 13.59
Rayonier Advanced Matls 0.00 400 -99% 7.50
Ally Financial 0.00 17508 -90% 31.01
Grubhub 0.00 3778 -93% 78.08
Parsley Energy Inc-class A 0.00 9794 -98% 18.99
Fnf 0.00 2800 -99% 40.36
Caretrust Reit 0.00 1500 NEW 24.00
Zendesk 0.00 1587 -97% 88.85
Truecar 0.00 63300 NEW 5.47
Alder Biopharmaceuticals 0.00 18200 NEW 11.76
Trinseo S A shs 0.00 1000 NEW 42.00
Equity Commonwealth 0.00 7000 NEW 32.57
Michaels Cos Inc/the 0.00 5941 -73% 8.75
Servicemaster Global 0.00 400 NEW 52.50
Cdk Global Inc equities 0.00 900 NEW 48.89
Caredx 0.00 13308 +28% 35.99
Advanced Drain Sys Inc Del 0.00 2600 NEW 32.69
Aurinia Pharmaceuticals 0.00 22083 +670% 6.57
Bio-techne Corporation 0.00 600 NEW 208.33
Lamar Advertising Co-a 0.00 1000 NEW 81.00
Hubspot 0.00 1288 -76% 170.81
New Relic 0.00 4527 NEW 86.59
Paramount Group Inc reit 0.00 10200 NEW 14.02
Freshpet 0.00 6764 NEW 45.54
Pra Health Sciences 0.00 3683 NEW 99.10
Workiva Inc equity us cm 0.00 900 NEW 57.78
Box Inc cl a 0.00 12762 -83% 17.63
Xenia Hotels & Resorts 0.00 2600 NEW 20.77
Aerojet Rocketdy 0.00 2700 NEW 44.81
Euronav Sa 0.00 74725 NEW 9.43
Fitbit 0.00 17491 -90% 4.40
Apple Hospitality Reit 0.00 5600 NEW 15.89
Univar 0.00 3100 NEW 21.94
Westrock 0.00 8024 -97% 36.52
Vareit, Inc reits 0.00 18900 NEW 8.99
Viavi Solutions Inc equities 0.00 7100 NEW 13.24
Paypal Holdings 0.00 2800 NEW 114.29
Natera 0.00 18221 -71% 27.61
Planet Fitness Inc-cl A 0.00 11585 NEW 72.42
Seritage Growth Pptys Cl A Added 0.00 11133 +73% 42.94
Wright Medical Group Nv 0.00 19817 -97% 29.82
Hp 0.00 13700 NEW 20.80
Hubbell 0.00 833 -99% 130.85
Match 0.00 2962 NEW 67.18
Novocure Ltd ord shs 0.00 8126 -5% 63.25
Four Corners Ppty Tr 0.00 800 NEW 27.50
Duluth Holdings 0.00 25338 NEW 13.58
Innoviva 0.00 26191 +92% 14.55
Under Armour Inc Cl C 0.00 2781 NEW 22.29
Spire Inc Com stock 0.00 600 NEW 83.33
Charter Communications Inc New Cl A cl a 0.00 200 NEW 395.00
Ashland 0.00 100 -99% 80.00
* First Hawaiian Inc Com stock 0.00 2100 NEW 25.71
* Washington Prime Group New Com stock 0.00 123737 NEW 3.82
Agnc Invt Corp Com reit 0.00 23212 NEW 16.80
Verso Corp cl a 0.00 32743 -89% 19.06
Tabula Rasa Healthcare 0.00 18968 NEW 49.93
Corecivic 0.00 500 NEW 20.00
Lamb Weston Hldgs 0.00 7800 -99% 63.33
Crispr Therapeutics Ag 0.00 7056 +55% 47.05
Qiagen Nv 0.00 11544 NEW 40.54
Park Hotels & Resorts Inc-wi 0.00 18496 NEW 27.57
Welbilt 0.00 20411 NEW 16.71
Propetro Hldg 0.00 700 NEW 20.00
Miragen Therapeutics 0.00 99691 -13% 2.05
Canada Goose Holdings Inc shs sub vtg 0.00 6468 -73% 38.81
Presidio 0.00 4669 NEW 13.71
Xerox 0.00 10500 NEW 35.43
Cars 0.00 9356 NEW 19.77
Janus Henderson Group Plc Ord 0.00 10465 NEW 21.40
Altice Usa Inc cl a 0.00 3700 -99% 24.32
Schneider National Inc cl b 0.00 2300 -97% 18.26
Okta Inc cl a 0.00 2417 NEW 123.71
Cadence Bancorporation cl a 0.00 2400 NEW 20.83
Cision Ltd shs 0.00 800 NEW 11.25
Cleveland-cliffs Inc 0.00 10775 -40% 10.67
Two Hbrs Invt Corp Com New reit 0.00 6000 NEW 12.67
Terraform Power Inc - A 0.00 16600 NEW 14.28
Cnx Resources Corporation 0.00 31604 -96% 7.31
Stitch Fix Inc 0.00 8326 NEW 31.95
National Vision Hldgs Inc 0.00 18871 -77% 30.73
Switch Inc cl a 0.00 7676 NEW 13.03
Forescout Technologies Inc. 0.00 7732 -99% 33.89
Fgl Holdings 0.00 5200 NEW 8.46
Casa Systems Inc. 0.00 23600 -88% 6.44
Berry Pete Corp 0.00 6272 NEW 10.52
Adt Inc 0.00 7700 -4% 6.10
Gates Industrial Corpratin P ord shs 0.00 13901 -87% 11.44
Hudson Ltd 0.00 65300 NEW 13.78
Zscaler Incorporated 0.00 753 -99% 77.03
Spotify Technology Sa 0.00 1600 -93% 146.25
Jefferies Finl Group Inc 0.00 9779 NEW 19.22
Nvent Electric Plc Voting equities 0.00 3500 NEW 24.86
Colony Cap Inc New cl a com 0.00 7600 NEW 5.00
Veoneer Incorporated 0.00 4600 NEW 17.39
Colony Cr Real Estate Inc Com Cl A reit 0.00 500 NEW 16.00
Kiniksa Pharmaceuticals Ltd 0.00 35000 NEW 13.54
Avalara Inc 0.00 4372 NEW 72.28
Bj's Wholesale Club Holdings 0.00 1716 NEW 26.22
Tilray Inc 0.00 994 NEW 46.28
Northwest Natural Holdin 0.00 500 NEW 70.00
Sonos Inc 0.00 71849 +166% 11.34
Eventbrite Inc 0.00 15957 -98% 16.23
Site Centers Corp 0.00 10800 NEW 13.24
Y Mabs Therapeutics Inc 0.00 30000 NEW 22.87
Onconova Therapeutics Inc 0.00 241850 2.85
Rpt Realty 0.00 32588 +158% 12.12
Spirit Realty Capital Inc 0.00 4800 NEW 42.71
Resideo Technologies Inc 0.00 2612 NEW 21.82
Arcosa Inc 0.00 6543 -76% 37.60
Dell Technologies Inc 0.00 2091 NEW 50.69
Millendo Therapeutics Inc 0.00 75670 11.56
Waitr Hldgs Inc 0.00 42994 NEW 6.28
Guardant Health Inc 0.00 5581 +19% 86.36
Apartment Invt And Mgmt Co -a 0.00 1400 -76% 50.00
Onespaworld Holdings Ltd onespaworld hold 0.00 30519 NEW 15.50
Horizon Therapeutics Plc 0.00 5200 NEW 24.04
Hertz Global Hldgs Inc right 07/12/2019 0.00 422497 NEW 1.95
Crowdstrike Hldgs Inc cl a 0.00 11000 NEW 68.27
Akero Therapeutics Inc 0.00 30000 NEW 19.17
Bridgebio Pharma Inc 0.00 13200 NEW 26.97
Rattler Midstream Lp 0.00 575 NEW 19.13

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