Seven Eight Capital

Latest statistics and disclosures from Seven Eight Capital's latest quarterly 13F-HR filing:

Companies in the Seven Eight Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dowdupont Inc 1.04 369547 +426% 53.31
Cognizant Technology Solutions (CTSH) 1.03 267908 +410% 72.45
Union Pacific Corporation (UNP) 1.02 115378 +793% 167.20
Medtronic 1.02 212141 NEW 91.08
Monster Beverage Corp Com stock 1.02 352423 NEW 54.58
Goldman Sachs (GS) 1.01 99197 +34% 191.99
U.S. Ban (USB) 1.01 396600 +222% 48.19
Bank of America Corporation (BAC) 1.01 694815 -9% 27.59
ConocoPhillips (COP) 1.01 285102 +187% 66.74
TJX Companies (TJX) 1.01 358500 +47% 53.21
Lululemon Athletica Inc 1.01 116196 NEW 163.87
Dollar General (DG) 1.01 159738 NEW 119.30
Palo Alto Networks 1.01 78561 NEW 242.88
JPMorgan Chase & Co. (JPM) 1.00 186857 NEW 101.23
Gilead Sciences (GILD) 1.00 292583 +15% 65.01
Marriott International (MAR) 1.00 151201 NEW 125.09
Citigroup Inc 1.00 305500 -8% 62.22
Morgan Stanley (MS) 0.99 442001 NEW 42.20
Best Buy (BBY) 0.97 259295 NEW 71.06
Autodesk (ADSK) 0.92 111613 +418% 155.82
Ross Stores (ROST) 0.92 187789 NEW 93.10
Kraft Heinz 0.92 531312 +105% 32.65
CME (CME) 0.91 105000 NEW 164.58
Bristol Myers Squibb (BMY) 0.90 355442 NEW 47.71
Dollar Tree (DLTR) 0.80 144984 +11% 105.04
Coca-Cola Company (KO) 0.75 301198 NEW 46.86
Marathon Petroleum Corp 0.74 233712 NEW 59.85
Mongodb Inc. Class A 0.74 95514 NEW 147.02
Broadcom Ltd 0.74 46636 +51% 300.71
Cigna Corp New 0.73 86180 NEW 160.81
Celgene Corporation (CELG) 0.72 144119 -46% 94.34
Hilton Worldwide Holdings 0.72 164204 NEW 83.11
Johnson & Johnson (JNJ) 0.68 92286 -35% 139.79
Etsy 0.68 192658 +63% 67.22
Worldpay Ord 0.68 114200 NEW 113.50
Advanced Micro Devices (AMD) 0.67 499986 NEW 25.52
Elanco Animal Health Inc 0.67 395870 NEW 32.07
Activision Blizzard (ATVI) 0.66 272403 -20% 45.53
Encana Corp C om 0.65 1.70M -33% 7.24
Gap (GPS) 0.64 461843 NEW 26.18
ConAgra Foods (CAG) 0.63 426818 +8% 27.74
Suntrust Banks Inc $1.00 Par Cmn 0.61 193562 NEW 59.25
Edison International (EIX) 0.61 186714 +175% 61.92
Mellanox Technologies Ltd 0.60 95800 +176% 118.36
Devon Energy Corporation (DVN) 0.56 334338 +379% 31.56
Square Inc cl a 0.56 142649 +137% 74.92
Microchip Technology (MCHP) 0.54 123796 NEW 82.96
Darden Restaurants (DRI) 0.54 83618 -23% 121.47
Amgen (AMGN) 0.53 52600 NEW 189.98
Allergan 0.53 68500 +94% 146.41
Centene Corporation (CNC) 0.51 183538 +1923% 53.10
Wayfair 0.51 65356 NEW 148.45
Edwards Lifesciences (EW) 0.49 48029 NEW 191.32
Duke Energy 0.48 101200 NEW 90.00
Motorola Solutions (MSI) 0.47 62700 +612% 140.41
Pvh Corporation 0.47 73518 +47% 121.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 46772 +22% 183.96
Walgreen Boots Alliance 0.45 135999 NEW 63.27
Ameriprise Financial (AMP) 0.43 63600 +1056% 128.10
Zimmer Holdings (ZMH) 0.43 63949 NEW 127.70
Suncor Energy Inc New 0.43 253792 +163% 32.43
Zscaler Incorporated 0.43 113575 NEW 70.93
Mosaic Co New 0.41 287229 +1153% 27.31
Citrix Systems (CTXS) 0.40 75499 +205% 99.66
Analog Devices (ADI) 0.40 71671 NEW 105.27
Spark Therapeutics 0.40 66874 NEW 113.89
Trade Desk 0.40 38571 NEW 197.95
Wal-Mart Stores (WMT) 0.39 75809 -3% 97.53
Skyworks Solutions (SWKS) 0.39 89511 NEW 82.48
CenturyLink (CTL) 0.38 604018 NEW 11.99
AMETEK (AME) 0.38 87131 +1822% 82.97
HCA HOLDINGS Inc 0.38 54783 +14% 130.39
Dentsply Sirona 0.38 145809 NEW 49.59
Charles Schwab Corporation (SCHW) 0.37 165378 NEW 42.76
Lennar Corporation (LEN) 0.37 141635 -3% 49.09
Cisco Systems (CSCO) 0.37 130439 -49% 53.99
Electronic Arts (ERTS) 0.37 68234 -52% 101.64
Weight Watchers International (WTW) 0.37 346779 NEW 20.15
Stamps (STMP) 0.37 86120 NEW 81.41
Iqvia Holdings Inc 0.37 48059 NEW 143.84
Lear Corporation (LEA) 0.36 50112 NEW 135.72
CarMax (KMX) 0.36 97913 NEW 69.80
Boston Scientific Corporation (BSX) 0.36 178435 NEW 38.38
Snap-on Incorporated (SNA) 0.35 42290 NEW 156.51
CVS Caremark Corporation (CVS) 0.35 122823 +24% 53.93
Jacobs Engineering (JEC) 0.35 88883 NEW 75.19
Alcoa 0.35 235242 +2110% 28.16
Cleveland-cliffs Inc 0.35 654982 NEW 9.99
Masco Corporation (MAS) 0.34 165198 +92% 39.31
Interpublic Group of Companies (IPG) 0.34 308508 NEW 21.01
Dell Technologies Inc 0.34 111000 NEW 58.69
Foot Locker (FL) 0.33 104002 NEW 60.60
Cadence Design Systems (CDNS) 0.33 99320 -7% 63.51
Symantec Corporation (SYMC) 0.33 268890 -19% 22.99
Sirius Xm Holdings 0.33 1.12M NEW 5.67
TD Ameritrade Holding (AMTD) 0.32 121841 NEW 49.99
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.32 116200 -21% 52.76
Chevron Corporation (CVX) 0.31 46908 -61% 123.18
Ctrip.com International (CTRP) 0.31 135212 +1004% 43.69
Estee Lauder Companies (EL) 0.31 35500 -48% 165.55
Universal Display Corporation (PANL) 0.31 38092 NEW 152.84
Jazz Pharmaceuticals 0.31 41210 +192% 142.95
Hd Supply 0.31 133752 -30% 43.35
Cdw 0.31 61500 -16% 96.37
Hanesbrands (HBI) 0.30 314132 +295% 17.88
Arconic Inc Com stock 0.30 295678 NEW 19.11
Caterpillar (CAT) 0.29 40200 NEW 135.50
Nxp Semiconductors N V 0.29 62180 -39% 88.39
Godaddy Inc cl a 0.29 71900 -43% 75.19
General Mills (GIS) 0.28 102411 +44% 51.75
Dover Corporation (DOV) 0.28 56255 +399% 93.80
Ss&c Technologies Holding 0.28 81900 -4% 63.69
Xerox 0.28 166845 +25% 31.98
Evergy Inc 0.28 90600 +73% 58.05
AmerisourceBergen (ABC) 0.27 64426 -19% 79.52
Stryker Corporation (SYK) 0.27 26000 +225% 197.54
Baidu (BIDU) 0.27 30911 -61% 164.86
Exelixis (EXEL) 0.27 212516 +1210% 23.80
Teradyne (TER) 0.27 129648 NEW 39.84
Crown Holdings (CCK) 0.26 88600 NEW 54.57
KAR Auction Services (KAR) 0.26 96300 NEW 51.31
ANSYS (ANSS) 0.25 26055 +291% 182.73
Bunge Limited 0.25 89735 NEW 53.07
Accenture 0.25 26400 NEW 176.02
CF Industries Holdings (CF) 0.25 113797 +267% 40.88
IAC/InterActive (IACI) 0.24 21950 NEW 210.11
Apple (AAPL) 0.24 23500 NEW 189.96
Macy's (M) 0.24 192941 NEW 24.03
Delta Air Lines (DAL) 0.24 87369 NEW 51.65
stock 0.24 36811 NEW 124.61
Ringcentral 0.24 42266 NEW 107.79
* Acacia Communications Inc Com stock 0.24 79400 +139% 57.36
Sea Ltd Adr Isin Us81141r1005 adr 0.24 192700 NEW 23.52
Axa Equitable Hldgs Inc 0.24 224641 -53% 20.14
Williams-Sonoma (WSM) 0.23 76701 NEW 56.27
Target Corporation (TGT) 0.23 53355 NEW 80.25
Ingersoll-rand Co Ltd-cl A 0.23 40150 -65% 107.95
Yelp Inc cl a 0.23 125116 +10% 34.50
Tandem Diabetes Care Inc 0.23 68539 NEW 63.50
Assurant (AIZ) 0.22 44500 NEW 94.90
Deckers Outdoor Corporation (DECK) 0.22 27822 NEW 147.01
Horizon Pharma 0.22 156299 +144% 26.43
Versum Matls Inc Com stock 0.22 82530 +53% 50.31
Nio Inc spon ads 0.22 810718 NEW 5.10
Huntington Bancshares Incorporated (HBAN) 0.21 315403 NEW 12.68
Total System Services (TSS) 0.21 41217 NEW 95.01
Louisiana-Pacific Corporation (LPX) 0.21 162300 NEW 24.38
FMC Corporation (FMC) 0.21 51300 -46% 76.82
Inogen 0.21 41300 NEW 95.38
Dropbox Inc-class A 0.21 178175 NEW 21.80
Range Resources (RRC) 0.20 336412 +1401% 11.24
CBS Corporation (CBS) 0.20 81281 +121% 47.53
United Rentals (URI) 0.20 33892 -76% 114.25
Casey's General Stores (CASY) 0.20 30131 +10% 128.77
Maxim Integrated Products (MXIM) 0.20 69747 +340% 53.16
J.M. Smucker Company (SJM) 0.20 32335 +394% 116.50
Middleby Corporation (MIDD) 0.20 28911 NEW 130.02
Garmin Ltd. 0.20 44625 NEW 86.34
Metropcs Communications 0.20 55729 NEW 69.10
Laboratory Corp. of America Holdings (LH) 0.19 23911 +194% 152.98
Abercrombie & Fitch (ANF) 0.19 127893 +4% 27.41
Juniper Networks (JNPR) 0.19 132931 NEW 26.47
Wheaton Precious Metals Corp C Om stock 0.19 154765 +12% 23.82
V.F. Corporation (VFC) 0.18 39744 +720% 86.91
Big Lots (BIG) 0.18 91865 +371% 38.02
Carlisle Companies (CSL) 0.18 27763 +89% 122.61
Steel Dynamics (STLD) 0.18 97365 -56% 35.27
Amedisys (AMED) 0.18 28400 +88% 123.27
Five Below 0.18 28122 NEW 124.24
Aramark Hldgs 0.18 112671 -65% 29.55
Avalara Inc 0.18 62500 NEW 55.79
Carter's (CRI) 0.17 32435 NEW 100.79
Northrop Grumman Corporation (NOC) 0.17 11900 -83% 269.58
Avis Budget (CAR) 0.17 93511 NEW 34.86
Zions Bancorporation (ZION) 0.17 69212 +1227% 45.41
Green Dot Corporation (GDOT) 0.17 54500 NEW 60.64
Pbf Energy Inc cl a 0.17 104834 NEW 31.14
Axalta Coating Sys 0.17 124027 +44% 25.21
Bj's Wholesale Club Holdings 0.17 116100 +892% 27.40
T. Rowe Price (TROW) 0.16 30500 NEW 100.13
Zebra Technologies (ZBRA) 0.16 14500 +49% 209.52
Cypress Semiconductor Corporation (CY) 0.16 200638 NEW 14.92
Tesla Motors (TSLA) 0.16 10900 NEW 279.82
Insperity Inc 0.16 24083 NEW 123.66
Proofpoint 0.16 24650 NEW 121.42
Berry Plastics 0.16 55096 -32% 53.87
Restaurant Brands Intl Inc Com equity / large cap 0.16 45200 +472% 65.11
Match 0.16 54973 NEW 56.61
Johnson Controls International Plc equity 0.16 79933 -77% 36.94
Waste Management (WM) 0.15 26689 NEW 103.90
Pfizer (PFE) 0.15 66745 -84% 42.48
FLIR Systems (FLIR) 0.15 61500 +270% 47.58
Patterson-UTI Energy (PTEN) 0.15 207141 +343% 14.02
Mednax (MD) 0.15 105306 +117% 27.17
Blackberry 0.15 274768 -2% 10.09
Tapestry 0.15 85059 -59% 32.50
Graphic Packaging Holding Company (GPK) 0.14 215295 NEW 12.63
Healthcare Services (HCSG) 0.14 78350 NEW 32.99
Cyberark Software Ltd shs 0.14 21600 -28% 119.03
Glaukos 0.14 34900 NEW 78.37
Western Union Company (WU) 0.13 130853 NEW 18.47
Grand Canyon Education (LOPE) 0.13 20981 -18% 114.53
Columbia Sportswear Company (COLM) 0.13 22900 +8% 104.19
Lennox International (LII) 0.13 9100 -20% 264.40
Gentex Corporation (GNTX) 0.13 122647 NEW 20.68
Aspen Technology (AZPN) 0.13 22800 +70% 104.25
Mallinckrodt Pub 0.13 112337 +130% 21.74
Leidos Holdings 0.13 38601 -38% 64.09
Parsley Energy Inc-class A 0.13 131954 -70% 19.30
Paycom Software 0.13 13265 NEW 189.14
Tegna Inc Com stock 0.13 176691 NEW 14.10
Hilton Grand Vacations 0.13 78500 -35% 30.85
Encompass Health Corp 0.13 41900 +55% 58.40
Stitch Fix Inc 0.13 84236 -21% 28.23
Aercap Holdings Nv Ord Cmn 0.12 48525 +40% 46.53
SLM Corporation (SLM) 0.12 233000 NEW 9.91
Jack in the Box (JACK) 0.12 28800 -42% 81.08
Texas Instruments Incorporated (TXN) 0.12 21166 NEW 106.07
Amdocs Ltd ord 0.12 43686 +43% 54.11
Herbalife Ltd Com Stk 0.12 42957 NEW 52.98
Pegasystems (PEGA) 0.12 35600 NEW 65.00
Fortune Brands 0.12 47547 NEW 47.62
Bloomin Brands 0.12 114162 +27% 20.45
Benefitfocus 0.12 44700 NEW 49.53
Aerie Pharmaceuticals 0.12 47600 +290% 47.50
Wingstop 0.12 30555 NEW 76.03
Itt 0.12 38400 +37% 57.99
* First Hawaiian Inc Com stock 0.12 89300 +238% 26.05
Smartsheet 0.12 55700 NEW 40.79
Curtiss-Wright (CW) 0.11 17800 -33% 113.31
SYSCO Corporation (SYY) 0.11 30321 -72% 66.75
Verisign (VRSN) 0.11 11850 -82% 181.52
Waters Corporation (WAT) 0.11 8111 NEW 251.76
Omnicell (OMCL) 0.11 25400 NEW 80.83
Trinity Industries (TRN) 0.11 99014 +196% 21.73
Urban Outfitters (URBN) 0.11 71881 NEW 29.65
CommVault Systems (CVLT) 0.11 32000 NEW 64.75
Dex (DXCM) 0.11 17918 +177% 119.10
RealPage (RP) 0.11 34500 -56% 60.70
Alkermes Plc 0.11 54528 NEW 36.50
Aon 0.11 12700 -56% 170.71
Popular 0.11 39893 +59% 52.14
Citizens Financial 0.11 66025 NEW 32.50
Huazhu Group Ltd Sponsored Adr 0.11 47256 NEW 42.13
Grupo Televisa, S.A. (TV) 0.10 175500 +106% 11.06
Boyd Gaming Corporation (BYD) 0.10 69157 -52% 27.36
MGIC Investment (MTG) 0.10 142858 NEW 13.19
Walt Disney Company (DIS) 0.10 17585 NEW 111.00
Clean Harbors (CLH) 0.10 26300 +43% 71.52
Schlumberger (SLB) 0.10 43334 -53% 43.57
Dillard's (DDS) 0.10 26226 NEW 72.03
Take-Two Interactive Software (TTWO) 0.10 19258 NEW 94.35
Humana (HUM) 0.10 7177 NEW 265.99
World Wrestling Entertainment (WWE) 0.10 22100 NEW 86.79
West Pharmaceutical Services (WST) 0.10 16500 NEW 110.18
Flowserve Corporation (FLS) 0.10 43048 NEW 45.14
Woodward Governor Company (WGOV) 0.10 20100 +12% 94.88
B&G; Foods (BGS) 0.10 75123 NEW 24.43
Oasis Petroleum (OAS) 0.10 300117 NEW 6.04
LogMeIn (LOGM) 0.10 22707 NEW 80.11
Ralph Lauren Corp 0.10 14249 NEW 129.69
J Global 0.10 21800 NEW 86.61
Tenet Healthcare Corporation stock 0.10 67634 NEW 28.85
Icon 0.10 14500 NEW 136.55
REPCOM cla 0.10 21766 +313% 84.03
Nevro 0.10 30416 -41% 62.50
Momo 0.10 49517 NEW 38.25
Mimecast 0.10 41300 NEW 47.36
CSX Corporation (CSX) 0.09 22833 -64% 74.80
Sealed Air (SEE) 0.09 37743 NEW 46.05
Raytheon Company (RTN) 0.09 9166 NEW 182.09
Magna Intl Inc cl a 0.09 35301 -30% 48.70
Southwest Gas Corporation (SWX) 0.09 21200 NEW 82.26
Radian (RDN) 0.09 80834 NEW 20.73
Bruker Corporation (BRKR) 0.09 42800 NEW 38.43
Lpl Financial Holdings 0.09 25300 NEW 69.64
Trinet 0.09 29400 NEW 59.73
Valvoline Inc Common 0.09 92762 NEW 18.56
Delphi Technologies Plc 0.09 91185 +70% 19.26
Nvent Electric Plc Voting equities 0.09 66300 +26% 26.98
Core Laboratories N.V. (CLB) 0.08 23201 NEW 68.92
NVIDIA Corporation (NVDA) 0.08 8681 -93% 179.59
WESCO International (WCC) 0.08 29500 +207% 53.02
Atmos Energy Corporation (ATO) 0.08 14900 NEW 102.95
Acuity Brands (AYI) 0.08 13200 NEW 120.00
Dril-Quip (DRQ) 0.08 31500 NEW 45.84
HMS Holdings (HMSY) 0.08 48700 -13% 29.61
Tyler Technologies (TYL) 0.08 7190 -60% 204.45
Associated Banc- (ASBC) 0.08 74500 NEW 21.36
Allegheny Technologies Incorporated (ATI) 0.08 62065 NEW 25.57
Allison Transmission Hldngs I 0.08 31836 NEW 44.92
Bright Horizons Fam Sol In D 0.08 12600 +22% 127.14
Taylor Morrison Hom 0.08 90100 -20% 17.75
Pentair cs 0.08 32150 +73% 44.51
Sabre 0.08 73661 NEW 21.40
Avangrid 0.08 29800 NEW 50.34
Onemain Holdings 0.08 49220 NEW 31.76
Everbridge, Inc. Cmn 0.08 21313 NEW 75.02
Athene Holding Ltd Cl A 0.08 36900 -77% 40.81
Inspire Med Sys Inc 0.08 25100 NEW 56.77
Broadridge Financial Solutions (BR) 0.07 12200 -36% 103.69
FTI Consulting (FCN) 0.07 17800 -2% 76.80
Merck & Co (MRK) 0.07 16882 NEW 83.17
Occidental Petroleum Corporation (OXY) 0.07 20154 NEW 66.19
Service Corporation International (SCI) 0.07 31512 NEW 40.14
Live Nation Entertainment (LYV) 0.07 22306 NEW 63.53
Papa John's Int'l (PZZA) 0.07 23413 -37% 52.96
C.H. Robinson Worldwide (CHRW) 0.07 15789 NEW 86.96
IDEX Corporation (IEX) 0.07 8300 +361% 151.69
Umpqua Holdings Corporation (UMPQ) 0.07 82200 NEW 16.50
Carrizo Oil & Gas (CRZO) 0.07 107699 NEW 12.47
Belden (BDC) 0.07 26400 +44% 53.71
PAN AMERICAN SILVER CORP CAN Com 0.07 106378 NEW 13.25
United Therapeutics Corporation (UTHR) 0.07 10687 NEW 117.34
Wabtec Corporation (WAB) 0.07 19185 NEW 73.70
IBERIABANK Corporation (IBKC) 0.07 19591 +26% 71.72
Tech Data Corporation (TECD) 0.07 13440 -71% 102.38
Generac Holdings (GNRC) 0.07 24100 NEW 51.24
Verint Systems (VRNT) 0.07 22400 NEW 59.87
Cornerstone Ondemand Inc 0.07 22700 NEW 54.80
Ubiquiti Networks 0.07 9125 -58% 149.70
Supernus Pharmaceuticals 0.07 39655 NEW 35.05
Puma Biotechnology Inc Common Stock 0.07 35132 -44% 38.80
Abbvie 0.07 16758 NEW 80.62
Antero Res 0.07 143585 NEW 8.83
Talend S A ads 0.07 25245 +227% 50.58
Vistra Energy 0.07 51458 -73% 26.02
Warrior Met Coal 0.07 44156 NEW 30.39
On Assignment Inc 0.07 19656 -50% 63.49
Strategic Education Inc 0.07 9401 NEW 131.26
Farfetch Ltd ord sh cl a 0.07 49600 NEW 26.92
Guardant Health Inc 0.07 16383 NEW 76.73
EMCOR (EME) 0.06 15806 -55% 73.07
Xilinx (XLNX) 0.06 8759 -17% 126.84
Kroger (KR) 0.06 49385 NEW 24.60
Allstate Corporation (ALL) 0.06 12118 -93% 94.16
Lazard Ltd-cl A shs a 0.06 32900 NEW 36.14
Southern Company (SO) 0.06 20928 -65% 51.70
Dycom Industries (DY) 0.06 24764 NEW 45.95
Meritage Homes Corporation (MTH) 0.06 26000 NEW 44.69
Intuit (INTU) 0.06 4500 +87% 261.33
Hexcel Corporation (HXL) 0.06 15900 NEW 69.18
MasTec (MTZ) 0.06 23993 +108% 48.10
First Majestic Silver Corp 0.06 166300 NEW 6.58
Visteon Corporation (VC) 0.06 17500 NEW 67.37
Us Silica Hldgs 0.06 60407 NEW 17.37
Pra Health Sciences 0.06 10200 -3% 110.29
Mylan Nv 0.06 42716 -82% 28.35
Hp 0.06 59414 -69% 19.42
Sleep Number Corp 0.06 23300 NEW 47.00
Syneos Health Inc 0.06 20711 -40% 51.76
Forescout Technologies Inc. 0.06 26200 NEW 41.91
Ceridian Hcm Hldg Inc 0.06 22035 NEW 51.28
Bank Ozk 0.06 41300 -29% 28.98
Consolidated Edison (ED) 0.05 11200 NEW 84.82
Comerica Incorporated (CMA) 0.05 12236 NEW 73.31
Crane (CR) 0.05 10500 NEW 84.67
Olin Corporation (OLN) 0.05 36806 -71% 23.15
GameStop (GME) 0.05 88733 NEW 10.17
Manhattan Associates (MANH) 0.05 15795 NEW 55.08
Integra LifeSciences Holdings (IART) 0.05 17773 NEW 55.70
ICU Medical, Incorporated (ICUI) 0.05 3786 NEW 239.30
Genomic Health (GHDX) 0.05 12300 -62% 70.08
American Water Works (AWK) 0.05 9696 -43% 104.27
Shutterfly (SFLY) 0.05 24215 -10% 40.64
Intelsat Sa 0.05 65563 NEW 15.66
Allegion Plc equity 0.05 11100 -45% 90.72
Perrigo Company 0.05 18238 NEW 48.14
Grubhub 0.05 13703 +219% 69.47
Michaels Cos Inc/the 0.05 75499 NEW 11.42
Summit Matls Inc cl a 0.05 64684 NEW 15.88
Virtu Financial Inc Class A 0.05 39689 NEW 23.76
Evolent Health 0.05 68400 +388% 12.57
Ionis Pharmaceuticals 0.05 11670 NEW 81.15
Siteone Landscape Supply Inc Com stock 0.05 16702 NEW 57.18
Integer Hldgs 0.05 11600 NEW 75.43
Black Knight Inc 0.05 15800 NEW 54.49
Sailpoint Technlgies Hldgs I 0.05 35296 NEW 28.73
* America Movil Sab De Cv spon adr l shs 0.04 56065 NEW 14.29
Compania de Minas Buenaventura SA (BVN) 0.04 40892 NEW 17.29
Microsoft Corporation (MSFT) 0.04 7035 -63% 117.98
BioMarin Pharmaceutical (BMRN) 0.04 8977 NEW 88.78
Pulte (PHM) 0.04 25632 NEW 27.97
Watsco, Incorporated (WSO) 0.04 5900 +31% 143.22
Eastman Chemical Company (EMN) 0.04 10039 NEW 75.90
Parker-Hannifin Corporation (PH) 0.04 4400 NEW 171.59
Scientific Games (SGMS) 0.04 32478 -34% 20.41
New York Community Ban (NYB) 0.04 58374 NEW 11.56
ON Semiconductor (ONNN) 0.04 32905 -83% 20.57
Entergy Corporation (ETR) 0.04 8200 NEW 95.61
Jones Lang LaSalle Incorporated (JLL) 0.04 5000 NEW 154.20
EnerSys (ENS) 0.04 12266 NEW 65.14
Medifast (MED) 0.04 6072 NEW 127.47
Bio-Rad Laboratories (BIO) 0.04 2459 NEW 305.82
Cognex Corporation (CGNX) 0.04 13528 NEW 50.86
Monolithic Power Systems (MPWR) 0.04 6200 NEW 135.48
H.B. Fuller Company (FUL) 0.04 16777 NEW 48.64
TreeHouse Foods (THS) 0.04 10806 NEW 64.59
Lattice Semiconductor (LSCC) 0.04 56400 NEW 11.93
Dana Holding Corporation (DAN) 0.04 38500 -61% 17.74
Epam Systems 0.04 4490 NEW 169.04
Phillips 66 0.04 7896 NEW 95.11
Science App Int'l 0.04 9300 NEW 76.99
Anthem 0.04 2700 -95% 287.04
Univar 0.04 31127 NEW 22.17
Baozun 0.04 19003 -86% 41.52
Willis Towers Watson 0.04 4802 NEW 175.55
Innoviva 0.04 48767 NEW 14.03
Tivity Health 0.04 40769 NEW 17.56
Element Solutions Inc. 0.04 80400 NEW 10.10
Signature Bank (SBNY) 0.03 4600 -88% 128.04
Incyte Corporation (INCY) 0.03 7613 -68% 86.04
W.W. Grainger (GWW) 0.03 1600 NEW 300.62
Western Digital (WDC) 0.03 12580 -95% 48.09
Bemis Company (BMS) 0.03 9212 NEW 55.47
Universal Health Services (UHS) 0.03 3770 -88% 133.69
Plantronics (PLT) 0.03 12250 -84% 46.12
Arrow Electronics (ARW) 0.03 6700 -64% 77.01
American Electric Power Company (AEP) 0.03 6291 -68% 83.77
Stericycle (SRCL) 0.03 9591 NEW 54.43
Tupperware Brands Corporation (TUP) 0.03 22424 -10% 25.60
Penn National Gaming (PENN) 0.03 32800 +74% 20.09
Axis Capital Holdings Ltd 0.03 12031 NEW 54.78
Owens-Illinois (OI) 0.03 25982 +57% 18.97
Western Alliance Bancorporation (WAL) 0.03 15450 +49% 41.04
Jabil Circuit (JBL) 0.03 19167 -77% 26.61
Vanda Pharmaceuticals (VNDA) 0.03 35994 NEW 18.39
F.N.B. Corporation (FNB) 0.03 47700 +266% 10.61
Chemical Financial Corporation (CHFC) 0.03 14000 -14% 41.14
Nice Systems (NICE) 0.03 3900 NEW 122.56
Masimo Corporation (MASI) 0.03 3908 -79% 138.18
Vonage Holdings (VG) 0.03 62660 +60% 10.04
Six Flags Entertainment (SIX) 0.03 12866 NEW 49.35
Industries N shs - a - 0.03 6436 -52% 84.06
Realogy Hldgs 0.03 46236 NEW 11.40
One Gas 0.03 7200 +111% 89.03
2u 0.03 7155 NEW 70.86
Arista Networks 0.03 1766 NEW 314.27
Eldorado Resorts 0.03 10800 -82% 46.67
Viavi Solutions Inc equities 0.03 48845 NEW 12.39
Nutanix Inc cl a 0.03 16950 NEW 37.76
Liberty Expedia Holdings ser a 0.03 12300 NEW 42.76
Conduent Incorporate 0.03 38684 -83% 13.83
Blackline 0.03 11600 NEW 46.29
Welbilt 0.03 39574 -65% 16.37
Peabody Energy 0.03 20600 -54% 28.35
Kirkland Lake Gold Ltd Com 0.03 20355 NEW 30.41
Liberty Interactive Corp 0.03 33819 NEW 15.97
Sonos Inc 0.03 55900 NEW 10.29
Scorpio Tankers Inc 0.03 33221 NEW 19.84
CIT (CIT) 0.02 6754 NEW 47.97
Crocs (CROX) 0.02 12263 -88% 25.77
FirstEnergy (FE) 0.02 8207 NEW 41.55
Bank of Hawaii Corporation (BOH) 0.02 4700 +56% 78.94
Rent-A-Center (RCII) 0.02 21800 NEW 20.87
National-Oilwell Var (NOV) 0.02 13868 -90% 26.61
Wolverine World Wide (WWW) 0.02 8178 NEW 35.71
East West Ban (EWBC) 0.02 8305 NEW 47.92
Arch Capital Group Ltd 0.02 12099 NEW 32.32
Varian Medical Systems (VAR) 0.02 2900 NEW 141.72
Sinclair Broadcast (SBGI) 0.02 7624 -7% 38.43
salesforce (CRM) 0.02 2096 NEW 158.40
Lam Research Corporation (LRCX) 0.02 1703 NEW 179.10
Emergent BioSolutions (EBS) 0.02 7800 -27% 50.51
Sangamo Biosciences (SGMO) 0.02 47000 NEW 9.53
United States Steel Corporation (X) 0.02 18915 -96% 19.51
Rockwell Automation (ROK) 0.02 1650 -87% 175.76
VMware (VMW) 0.02 1978 NEW 180.49
Brink's Company (BCO) 0.02 6100 -73% 75.41
Glu Mobile (GLUU) 0.02 42718 -34% 10.93
Zynga 0.02 68400 NEW 5.34
Matador Resources 0.02 20000 NEW 19.35
Q2 Holdings 0.02 4634 NEW 69.27
Synchrony Financial 0.02 11681 -24% 31.93
Cimpress N V Shs Euro 0.02 4800 NEW 80.21
Boot Barn Hldgs 0.02 13400 NEW 29.40
Fibrogen 0.02 5405 NEW 54.39
Zillow Group Inc Cl A stock 0.02 10878 NEW 34.20
Nielsen Hldgs Plc Shs Eur stock 0.02 18244 NEW 23.68
Sunrun 0.02 20970 NEW 14.07
Arrowhead Pharmaceuticals 0.02 23666 NEW 18.34
L3 Technologies 0.02 1900 NEW 206.32
Aurora Cannabis Inc snc 0.02 47972 NEW 9.07
Propetro Hldg 0.02 19363 NEW 22.52
Yext 0.02 19700 NEW 21.88
Cadence Bancorporation cl a 0.02 16621 NEW 18.53
Appian Corp cl a 0.02 8300 NEW 34.46
Apergy Corp 0.02 8500 NEW 41.06
Clearway Energy Inc cl c 0.02 19400 NEW 15.10
Liveramp Holdings Inc 0.02 8001 NEW 54.62
* Barrick Gold Corp 0.01 17244 -62% 13.69
Portland General Electric Company (POR) 0.01 3900 -55% 51.79
Cameco Corporation 0.01 14700 -63% 11.77
LKQ Corporation (LKQX) 0.01 7979 -95% 28.32
Stanley Black & Decker (SWK) 0.01 1537 -23% 135.98
Las Vegas Sands (LVS) 0.01 3533 NEW 60.85
MDU Resources (MDU) 0.01 10621 -70% 25.80
TCF Financial Corporation (TCB) 0.01 11000 NEW 20.73
Gray Television (GTN) 0.01 12200 NEW 21.39
NetEase (NTES) 0.01 1045 NEW 241.15
Royal Gold Inc 0.01 2900 NEW 91.03
Steven Madden (SHOO) 0.01 6600 NEW 33.79
Terex Corporation (TEX) 0.01 7476 NEW 32.10
Textron (TXT) 0.01 4216 -46% 50.76
UGI Corporation (UGI) 0.01 4161 NEW 55.52
ALLETE (ALE) 0.01 3007 NEW 82.14
Callon Pete Co Del Com Stk 0.01 20439 -84% 7.53
United Natural Foods (UNFI) 0.01 17704 -89% 13.22
GOLAR LNG Limited Com 0.01 12386 -74% 21.07
Teck Resources Ltd cl b 0.01 10536 -94% 23.16
Ball Corporation (BLL) 0.01 4618 -59% 57.82
Envestnet (ENV) 0.01 3100 NEW 65.48
Hldgs Inc 0.01 3178 NEW 79.92
ACADIA Pharmaceuticals (ACAD) 0.01 7944 NEW 26.81
Yandex Nv-a 0.01 6354 -96% 34.31
Wageworks 0.01 6200 NEW 37.74
Navient Corporation equity 0.01 12487 +21% 11.53
Servicemaster Global 0.01 5900 -82% 46.78
Qorvo 0.01 3085 NEW 71.64
Chemours 0.01 5676 NEW 37.17
Planet Fitness Inc-cl A 0.01 3458 -96% 68.83
Hubbell 0.01 1900 -34% 117.89
Waste Connections Inc Com stock 0.01 2600 NEW 88.46
Adient 0.01 20314 -87% 12.95
Arch Coal Inc cl a 0.01 2967 NEW 91.34
Snap Inc cl a 0.01 12798 -96% 11.02
Cars 0.01 11531 NEW 22.81
Cloudera 0.01 23878 +35% 10.93
Keurig Dr Pepper Inc Com stock 0.01 8001 -95% 28.00
Resideo Technologies Inc 0.01 13050 NEW 19.31
Kosmos Energy Ltd 0.01 45478 +7% 6.22

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