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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 1.03 507240 NEW 38.59
Oracle Corporation (ORCL) 1.01 336781 NEW 56.97
Red Hat (RHT) 1.00 101290 NEW 187.76
United Technologies Corporation (UTX) 1.00 146056 NEW 130.20
Morgan Stanley (MS) 0.94 404901 -8% 43.81
Las Vegas Sands (LVS) 0.94 302933 +8474% 59.09
Norfolk Southern (NSC) 0.92 87113 NEW 199.33
Union Pacific Corporation (UNP) 0.90 100689 -12% 169.11
Biogen Idec (BIIB) 0.90 73000 NEW 233.88
Humana (HUM) 0.90 64377 +796% 265.30
Allergan 0.90 101800 +48% 167.43
Merck & Co (MRK) 0.88 199082 +1079% 83.85
Dollar General (DG) 0.88 123038 -22% 135.16
ConocoPhillips (COP) 0.86 267802 -6% 61.00
Dupont De Nemours Inc Com 0.84 211004 NEW 75.07
Charles Schwab Corporation (SCHW) 0.83 391734 +136% 40.19
Progressive Corporation (PGR) 0.80 188653 NEW 79.93
Abbvie 0.79 205958 +1129% 72.72
Bank of America Corporation (BAC) 0.78 509915 -26% 29.00
Industries N shs - a - 0.78 171736 +2568% 86.13
Bank of New York Mellon Corporation (BK) 0.76 324697 NEW 44.15
Honeywell International (HON) 0.72 78119 NEW 174.59
Celgene Corporation (CELG) 0.72 147919 +2% 92.44
Veeva Sys Inc cl a 0.72 84221 NEW 162.11
Amgen (AMGN) 0.71 73213 +39% 184.28
VMware (VMW) 0.71 80378 +3963% 167.21
Metropcs Communications 0.71 181729 +226% 74.14
Analog Devices (ADI) 0.69 116471 +62% 112.87
Colgate-Palmolive Company (CL) 0.69 183100 NEW 71.67
Tableau Software Inc Cl A 0.69 78237 NEW 166.02
Baidu (BIDU) 0.68 110161 +256% 117.36
Cypress Semiconductor Corporation (CY) 0.68 581318 +189% 22.24
Dollar Tree (DLTR) 0.67 118884 -18% 107.39
Synchrony Financial 0.67 366381 +3036% 34.67
Hilton Worldwide Holdings 0.66 128604 -21% 97.74
Ford Motor Company (F) 0.62 1.14M NEW 10.23
Keysight Technologies 0.62 131503 NEW 89.81
Teva Pharmaceutical Industries (TEVA) 0.59 1.21M NEW 9.23
Palo Alto Networks 0.59 54561 -30% 203.75
Dxc Technology 0.58 200602 NEW 55.15
Johnson & Johnson (JNJ) 0.57 77786 -15% 139.28
Mylan Nv 0.56 554080 +1197% 19.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.55 57272 +22% 183.39
Lennar Corporation (LEN) 0.55 215635 +52% 48.46
Paychex (PAYX) 0.55 127492 NEW 82.29
United Rentals (URI) 0.54 77292 +128% 132.63
Caesars Entertainment 0.53 845563 NEW 11.82
Synopsys (SNPS) 0.52 76599 NEW 128.70
Array BioPharma (ARRY) 0.52 211421 NEW 46.33
Southwest Airlines (LUV) 0.52 194990 NEW 50.78
Capital One Financial (COF) 0.51 107000 NEW 90.74
Take-Two Interactive Software (TTWO) 0.51 85458 +343% 113.53
Apple (AAPL) 0.49 46800 +99% 197.93
Anthem 0.49 32600 +1107% 282.21
Cabot Oil & Gas Corporation (COG) 0.47 388024 NEW 22.96
3M Company (MMM) 0.47 50927 NEW 173.35
CenturyLink (CTL) 0.47 749318 +24% 11.76
UnitedHealth (UNH) 0.47 36642 NEW 244.01
Cisco Systems (CSCO) 0.46 158139 +21% 54.73
Adobe Systems Incorporated (ADBE) 0.45 28900 NEW 294.64
Verisk Analytics (VRSK) 0.45 57674 NEW 146.46
Raytheon Company (RTN) 0.44 47866 +422% 173.88
Ciena Corporation (CIEN) 0.43 196905 NEW 41.13
Godaddy Inc cl a 0.42 112535 +56% 70.15
Citrix Systems (CTXS) 0.41 79099 +4% 98.14
Alexion Pharmaceuticals (ALXN) 0.41 59702 NEW 130.98
J.M. Smucker Company (SJM) 0.40 66535 +105% 115.19
Philip Morris International (PM) 0.39 93535 NEW 78.53
Zimmer Holdings (ZMH) 0.39 63349 117.74
Medtronic 0.39 76441 -63% 97.40
E TRADE Financial Corporation (ETFC) 0.38 162541 NEW 44.60
NIKE (NKE) 0.38 85400 NEW 83.95
Lam Research Corporation (LRCX) 0.38 38339 +2151% 187.85
Encana Corp C om 0.37 1.36M -20% 5.13
Tapestry 0.37 222559 +161% 31.73
Pvh Corporation 0.36 71718 -2% 94.63
Burlington Stores 0.36 40365 NEW 170.15
Royal Caribbean Cruises Ltd. 0.35 54631 NEW 121.21
Citigroup Inc 0.35 94000 -69% 70.03
Verisign (VRSN) 0.34 30950 +161% 209.18
NetEase (NTES) 0.34 24845 +2277% 255.79
Pinnacle West Capital Corporation (PNW) 0.34 67733 NEW 94.09
Ralph Lauren Corp 0.34 57549 +303% 113.59
Rh Com Npv 0.34 55608 NEW 115.59
Pulte (PHM) 0.33 198932 +676% 31.62
Steel Dynamics (STLD) 0.33 207565 +113% 30.20
Fox Corp 0.33 171692 NEW 36.64
McDonald's Corporation (MCD) 0.32 29205 NEW 207.67
Harris Corporation (HRS) 0.32 32558 NEW 189.14
CF Industries Holdings (CF) 0.32 129597 +13% 46.71
Suncor Energy Inc New 0.32 194292 -23% 31.16
Zynga 0.32 996600 +1357% 6.13
Tractor Supply Company (TSCO) 0.31 54815 NEW 108.80
NetApp (NTAP) 0.31 94504 NEW 61.70
Altria (MO) 0.31 125797 NEW 47.35
Gilead Sciences (GILD) 0.31 87483 -70% 67.56
Hershey Company (HSY) 0.31 44400 NEW 134.03
Intuit (INTU) 0.31 22800 +406% 261.32
Ball Corporation (BLL) 0.31 83418 +1706% 69.98
Hollyfrontier Corp 0.31 126612 NEW 46.28
Citizens Financial 0.31 168067 +154% 35.36
Zayo Group Hldgs 0.31 181192 NEW 32.91
Ryanair Holdings 0.31 91505 NEW 64.14
Total System Services (TSS) 0.30 44917 +8% 128.28
FedEx Corporation (FDX) 0.30 34169 NEW 164.18
Marsh & McLennan Companies (MMC) 0.30 57760 NEW 99.76
Valero Energy Corporation (VLO) 0.29 63336 NEW 85.61
Activision Blizzard (ATVI) 0.29 114903 -57% 47.20
Dentsply Sirona 0.29 93709 -35% 58.36
Continental Resources (CLR) 0.28 124539 NEW 42.09
Williams-Sonoma (WSM) 0.28 81401 +6% 65.00
United Therapeutics Corporation (UTHR) 0.28 67987 +536% 78.06
American Airls 0.28 163680 NEW 32.61
Planet Fitness Inc-cl A 0.28 72515 +1997% 72.44
Athene Holding Ltd Cl A 0.28 123005 +233% 43.06
State Street Corporation (STT) 0.27 91407 NEW 56.06
Cadence Design Systems (CDNS) 0.27 73220 -26% 70.81
A. O. Smith Corporation (AOS) 0.27 109498 NEW 47.16
Axa Equitable Hldgs Inc 0.27 248841 +10% 20.90
Marvell Technology Group Ltd 0.26 205038 NEW 23.87
Norwegian Cruise Line Hldgs shs 0.26 90875 NEW 53.63
Anadarko Petroleum Corporation (APC) 0.25 68097 NEW 70.56
Nxp Semiconductors N V 0.25 48280 -22% 97.62
Duke Energy 0.25 54200 -46% 88.25
Axalta Coating Sys 0.25 159127 +28% 29.77
Alteryx 0.25 43633 NEW 109.11
Altice Usa Inc cl a 0.25 197939 NEW 24.35
Dow Inc 0.25 96158 NEW 49.31
F5 Networks (FFIV) 0.24 31500 NEW 145.62
Coty Inc Cl A 0.24 339497 NEW 13.40
Ally Financial 0.24 148231 NEW 30.99
Chemours 0.24 188276 +3217% 24.00
Fox Corporation 0.24 126190 NEW 36.53
Fluor Corporation (FLR) 0.23 130070 NEW 33.69
Target Corporation (TGT) 0.23 50855 -4% 86.62
Henry Schein (HSIC) 0.23 62364 NEW 69.90
Amphenol Corporation (APH) 0.23 44848 NEW 95.95
Lululemon Athletica Inc 0.23 24413 -78% 180.19
Kroger (KR) 0.22 191985 +288% 21.71
FMC Corporation (FMC) 0.22 50312 82.94
Old Dominion Freight Line (ODFL) 0.22 27513 NEW 149.27
Pra Health Sciences 0.22 41500 +306% 99.16
Dick's Sporting Goods (DKS) 0.21 116675 NEW 34.63
Snap-on Incorporated (SNA) 0.21 23590 -44% 165.62
Unum (UNM) 0.21 119169 NEW 33.55
American Electric Power Company (AEP) 0.21 44191 +602% 88.00
Lowe's Companies (LOW) 0.21 39972 NEW 100.92
Align Technology (ALGN) 0.21 14600 NEW 273.70
Deckers Outdoor Corporation (DECK) 0.21 22422 -19% 175.99
Molina Healthcare (MOH) 0.21 27879 NEW 143.15
Helmerich & Payne (HP) 0.20 75724 NEW 50.62
First Republic Bank/san F 0.20 38613 NEW 97.66
Kraft Heinz 0.20 123312 -76% 31.04
Walt Disney Company (DIS) 0.19 25793 +46% 139.65
Aspen Technology (AZPN) 0.19 28500 +25% 124.28
Twitter 0.19 103971 NEW 34.90
Walgreen Boots Alliance 0.19 67011 -50% 54.66
Yum China Holdings 0.19 78979 NEW 46.20
Flextronics International Ltd Com Stk 0.18 347544 NEW 9.57
Jazz Pharmaceuticals 0.18 24517 -40% 142.55
Allison Transmission Hldngs I 0.18 73836 +131% 46.35
Vistra Energy 0.18 150158 +191% 22.64
Encompass Health Corp 0.18 54900 +31% 63.35
Avalara Inc 0.18 48500 -22% 72.21
Signature Bank (SBNY) 0.17 26000 +465% 120.85
Newmont Mining Corporation (NEM) 0.17 81956 NEW 38.47
Electronic Arts (ERTS) 0.17 31134 -54% 101.27
Newell Rubbermaid (NWL) 0.17 214736 NEW 15.42
CVS Caremark Corporation (CVS) 0.17 58423 -52% 54.48
Casey's General Stores (CASY) 0.17 20831 -30% 155.97
Schlumberger (SLB) 0.17 83034 +91% 39.74
Cintas Corporation (CTAS) 0.17 13625 NEW 237.28
Brunswick Corporation (BC) 0.17 68522 NEW 45.88
Exelixis (EXEL) 0.17 150716 -29% 21.37
Cdk Global Inc equities 0.17 64900 NEW 49.45
Ollies Bargain Outlt Hldgs I 0.17 37400 NEW 87.11
Pure Storage Inc - Class A 0.17 215478 NEW 15.27
Lamb Weston Hldgs 0.17 51900 NEW 63.35
Wheaton Precious Metals Corp C Om stock 0.17 134465 -13% 24.18
Gardner Denver Hldgs 0.17 92443 NEW 34.61
Cleveland-cliffs Inc 0.17 310782 -52% 10.67
Exelon Corporation (EXC) 0.16 64679 NEW 47.94
Sinclair Broadcast (SBGI) 0.16 57424 +653% 53.64
ABIOMED (ABMD) 0.16 11600 NEW 260.52
Middleby Corporation (MIDD) 0.16 22611 -21% 135.69
Mellanox Technologies Ltd 0.16 28100 -70% 110.68
Pbf Energy Inc cl a 0.16 99234 -5% 31.30
Hd Supply 0.16 75552 -43% 40.28
Mirati Therapeutics 0.16 29291 NEW 103.00
Synovus Finl 0.16 87065 NEW 35.00
Healthequity 0.16 45700 NEW 65.40
Hilton Grand Vacations 0.16 97700 +24% 31.82
Snap Inc cl a 0.16 218498 +1607% 14.30
Anaplan Inc 0.16 58994 NEW 50.46
Assurant (AIZ) 0.15 26500 -40% 106.38
CACI International (CACI) 0.15 13800 NEW 204.57
Goodyear Tire & Rubber Company (GT) 0.15 180177 NEW 15.30
Edison International (EIX) 0.15 40914 -78% 67.41
Texas Roadhouse (TXRH) 0.15 51608 NEW 53.67
Fortinet (FTNT) 0.15 36398 NEW 76.82
Okta Inc cl a 0.15 22930 NEW 123.51
Dropbox Inc-class A 0.15 110675 -37% 25.05
Bj's Wholesale Club Holdings 0.15 110300 -4% 26.40
Bausch Health Companies 0.15 111953 NEW 25.22
Suntrust Banks Inc $1.00 Par Cmn 0.14 43162 -77% 62.86
Bunge Limited 0.14 48935 -45% 55.71
Jack in the Box (JACK) 0.14 31600 +9% 81.39
Big Lots (BIG) 0.14 93696 28.61
Robert Half International (RHI) 0.14 44939 NEW 57.01
Carlisle Companies (CSL) 0.14 18763 -32% 140.44
HEICO Corporation (HEI) 0.14 19763 NEW 133.79
Church & Dwight (CHD) 0.14 36100 NEW 73.05
AECOM Technology Corporation (ACM) 0.14 67810 NEW 37.86
Yandex Nv-a 0.14 68854 +983% 37.99
Five Below 0.14 22422 -20% 120.02
Mallinckrodt Pub 0.14 288887 +157% 9.18
Aramark Hldgs 0.14 73494 -34% 36.06
Livanova Plc Ord 0.14 36526 NEW 71.95
Crown Holdings (CCK) 0.13 41079 -53% 61.10
Petroleo Brasileiro SA (PBR) 0.13 156240 NEW 15.57
Taiwan Semiconductor Mfg (TSM) 0.13 62050 NEW 39.16
Helen Of Troy Ltd. 0.13 18886 NEW 130.57
MDU Resources (MDU) 0.13 96021 +804% 25.80
TJX Companies (TJX) 0.13 45100 -87% 52.88
Zions Bancorporation (ZION) 0.13 52512 -24% 45.99
CenterPoint Energy (CNP) 0.13 83695 NEW 28.63
Raymond James Financial (RJF) 0.13 29700 NEW 84.55
Cheniere Energy (LNG) 0.13 37000 NEW 68.46
Woodward Governor Company (WGOV) 0.13 21000 +4% 113.14
Green Dot Corporation (GDOT) 0.13 49373 -9% 48.89
Icon 0.13 16500 +13% 154.00
Etsy 0.13 38985 -79% 61.38
Match 0.13 37953 -30% 67.27
Ihs Markit Ltd Shs stock 0.13 39135 NEW 63.73
Elanco Animal Health Inc 0.13 71431 -81% 33.79
Dell Technologies Inc 0.13 49381 -55% 50.81
Mercury Computer Systems (MRCY) 0.12 31600 NEW 70.35
QUALCOMM (QCOM) 0.12 29995 NEW 76.08
Bruker Corporation (BRKR) 0.12 44000 +2% 49.95
Pilgrim's Pride Corporation (PPC) 0.12 89900 NEW 25.39
Medidata Solutions (MDSO) 0.12 25106 NEW 90.50
Lpl Financial Holdings 0.12 28900 +14% 81.56
2u 0.12 58568 +718% 37.63
Univar 0.12 107127 +244% 22.04
Conduent Incorporate 0.12 234172 +505% 9.59
Frontdoor Inc 0.12 54200 NEW 43.54
CarMax (KMX) 0.11 22913 -76% 86.85
Foot Locker (FL) 0.11 50254 -51% 41.93
Procter & Gamble Company (PG) 0.11 18301 NEW 109.67
Jacobs Engineering (JEC) 0.11 24383 -72% 84.40
Axis Capital Holdings Ltd 0.11 35731 +196% 59.64
AMETEK (AME) 0.11 23231 -73% 90.83
CommVault Systems (CVLT) 0.11 40400 +26% 49.63
LogMeIn (LOGM) 0.11 29502 +29% 73.69
Alkermes Plc 0.11 93075 +70% 22.54
58 Com Inc spon adr rep a 0.11 34594 NEW 62.18
Servicemaster Global 0.11 38700 +555% 52.09
California Res Corp Com New stock 0.11 110648 NEW 19.68
* First Hawaiian Inc Com stock 0.11 80000 -10% 25.88
Liberty Interactive Corp 0.11 166203 +391% 12.39
Nvent Electric Plc Voting equities 0.11 85600 +29% 24.79
SLM Corporation (SLM) 0.10 200900 -13% 9.72
CSX Corporation (CSX) 0.10 25133 +10% 77.39
Cracker Barrel Old Country Store (CBRL) 0.10 10781 NEW 170.76
Curtiss-Wright (CW) 0.10 14800 -16% 127.16
Rent-A-Center (RCII) 0.10 72100 +230% 26.63
JetBlue Airways Corporation (JBLU) 0.10 98076 NEW 18.49
Weight Watchers International (WTW) 0.10 101065 -70% 19.10
Fifth Third Ban (FITB) 0.10 69061 NEW 27.90
ViaSat (VSAT) 0.10 23700 NEW 80.80
Sempra Energy (SRE) 0.10 13800 NEW 137.46
Graphic Packaging Holding Company (GPK) 0.10 139695 -35% 13.98
Rogers Corporation (ROG) 0.10 11500 NEW 172.61
Insperity Inc 0.10 16083 -33% 122.12
Monster Beverage Corp Com stock 0.10 29023 -91% 63.85
Qiagen Nv 0.10 44615 NEW 40.55
Cloudera 0.10 372163 +1458% 5.26
Equinor Asa Sponsored Adr Adr 0.10 93203 NEW 19.78
Svmk Inc ordinary shares 0.10 114600 NEW 16.51
Cigna Corp New 0.10 12480 -85% 157.53
Hasbro (HAS) 0.09 16046 NEW 105.70
Hartford Financial Services (HIG) 0.09 31287 NEW 55.71
Consolidated Edison (ED) 0.09 19300 +72% 87.67
Core Laboratories N.V. (CLB) 0.09 33401 +43% 52.27
Kimberly-Clark Corporation (KMB) 0.09 12500 NEW 133.28
Nuance Communications (NUAN) 0.09 104223 NEW 15.97
Nu Skin Enterprises (NUS) 0.09 33300 NEW 49.31
Campbell Soup Company (CPB) 0.09 41297 NEW 40.08
Avnet (AVT) 0.09 38859 NEW 45.27
Scientific Games (SGMS) 0.09 82052 +152% 19.82
East West Ban (EWBC) 0.09 35305 +325% 46.76
El Paso Electric Company (EE) 0.09 26600 NEW 65.41
Popular 0.09 30593 -23% 54.23
Berry Plastics 0.09 32218 -41% 52.58
Antero Res 0.09 312585 +117% 5.53
New Relic 0.09 20265 NEW 86.50
Tallgrass Energy Gp Lp master ltd part 0.09 81912 NEW 21.11
Glaukos 0.09 22400 -35% 75.40
Nielsen Hldgs Plc Shs Eur stock 0.09 72844 +299% 22.60
Advanced Disposal Services I 0.09 51600 NEW 31.92
Arena Pharmaceuticals 0.09 27479 NEW 58.63
Warrior Met Coal 0.09 64926 +47% 26.12
Perspecta Inc 0.09 74200 NEW 23.41
Uber Technologies Inc Com 0.09 34800 NEW 46.38
Waste Management (WM) 0.08 12789 -52% 115.33
Brown & Brown (BRO) 0.08 42993 NEW 33.49
Carnival Corporation (CCL) 0.08 31169 NEW 46.55
Hologic (HOLX) 0.08 33310 NEW 48.03
Williams Companies (WMB) 0.08 52479 NEW 28.05
Papa John's Int'l (PZZA) 0.08 33735 +44% 44.73
New York Community Ban (NYB) 0.08 153774 +163% 9.98
Celanese Corporation (CE) 0.08 14340 NEW 107.81
Western Alliance Bancorporation (WAL) 0.08 32750 +111% 44.73
Synaptics, Incorporated (SYNA) 0.08 50091 NEW 29.15
Universal Display Corporation (PANL) 0.08 8292 -78% 188.01
Nice Systems (NICE) 0.08 11100 +184% 137.03
Genomic Health (GHDX) 0.08 26900 +118% 58.18
Teck Resources Ltd cl b 0.08 68536 +550% 23.05
Shutterfly (SFLY) 0.08 28715 +18% 50.57
Immunomedics (IMMU) 0.08 110980 NEW 13.87
Tesla Motors (TSLA) 0.08 6834 -37% 223.44
Bankunited Inc Com 0.08 44500 NEW 33.73
Servicenow 0.08 5226 NEW 274.59
Seaworld Entertainment 0.08 48977 NEW 30.99
Taylor Morrison Hom 0.08 76500 -15% 20.95
Edgewell Pers Care 0.08 55652 NEW 26.95
Everbridge, Inc. Cmn 0.08 17713 -16% 89.43
Valvoline Inc Common 0.08 81462 -12% 19.53
Alcoa 0.08 67042 -71% 23.40
Tronox Holdings Plc shs 0.08 111900 NEW 12.78
TD Ameritrade Holding (AMTD) 0.07 24821 -79% 49.92
LKQ Corporation (LKQX) 0.07 49479 +520% 26.62
Microchip Technology (MCHP) 0.07 16131 -86% 86.73
W.W. Grainger (GWW) 0.07 5000 +212% 268.20
Itron (ITRI) 0.07 20700 NEW 62.56
Plantronics (PLT) 0.07 33550 +173% 37.05
NiSource (NI) 0.07 43982 NEW 28.81
Eagle Materials (EXP) 0.07 14783 NEW 92.67
Beacon Roofing Supply (BECN) 0.07 34002 NEW 36.73
Methanex Corp 0.07 29600 NEW 45.47
Umpqua Holdings Corporation (UMPQ) 0.07 81700 16.59
Southwest Gas Corporation (SWX) 0.07 15600 -26% 89.62
Radian (RDN) 0.07 61634 -23% 22.84
Dycom Industries (DY) 0.07 24064 -2% 58.88
EnerSys (ENS) 0.07 19266 +57% 68.51
PolyOne Corporation (POL) 0.07 41400 NEW 31.40
CVR Energy (CVI) 0.07 26694 NEW 49.97
Urban Outfitters (URBN) 0.07 58281 -18% 22.75
IBERIABANK Corporation (IBKC) 0.07 18091 -7% 75.84
Tor Dom Bk Cad Com 0.07 22700 NEW 58.37
Mednax (MD) 0.07 50306 -52% 25.23
Altra Holdings (AIMC) 0.07 34600 NEW 35.87
Fabrinet shs 0.07 26426 NEW 49.69
Pacira Pharmaceuticals, Inc. 0.07 30275 NEW 43.50
Kinder Morgan Inc. 0.07 59208 NEW 20.88
stock 0.07 10755 -70% 125.71
Bright Horizons Fam Sol In D 0.07 9400 -25% 150.85
Santander Consumer Usa 0.07 57275 NEW 23.95
Inogen 0.07 21198 -48% 66.75
Solaredge Technologies 0.07 20129 NEW 62.45
Nomad Foods 0.07 64700 NEW 21.36
Sea Ltd Adr Isin Us81141r1005 adr 0.07 40100 -79% 33.22
Bank Ozk 0.07 41400 30.10
Lyft Inc 0.07 20195 NEW 65.71
CIT (CIT) 0.06 21154 +213% 52.52
Ameriprise Financial (AMP) 0.06 7500 -88% 145.20
Commercial Metals Company (CMC) 0.06 68000 NEW 17.85
Darden Restaurants (DRI) 0.06 8718 -89% 121.70
Interpublic Group of Companies (IPG) 0.06 48938 -84% 22.60
Sotheby's (BID) 0.06 18527 NEW 58.13
Lazard Ltd-cl A shs a 0.06 34200 +3% 34.39
Acuity Brands (AYI) 0.06 8100 -38% 137.90
Copa Holdings Sa-class A 0.06 12242 NEW 97.53
Valmont Industries (VMI) 0.06 8600 NEW 126.86
United States Steel Corporation (X) 0.06 75965 +301% 15.31
Tech Data Corporation (TECD) 0.06 10840 -19% 104.61
GOLAR LNG Limited Com 0.06 62220 +402% 18.48
Cray (CRAY) 0.06 34900 NEW 34.81
J Global 0.06 11900 -45% 88.91
Sunpower 0.06 114100 NEW 10.69
Epam Systems 0.06 6990 +55% 173.10
4068594 Enphase Energy 0.06 61900 NEW 18.22
Premier 0.06 27752 NEW 39.10
* Acacia Communications Inc Com stock 0.06 22500 -71% 47.16
Arconic Inc Com stock 0.06 43078 -85% 25.81
Delphi Technologies Plc 0.06 52285 -42% 20.01
Cactus Inc - A 0.06 34955 NEW 33.13
Strategic Education Inc 0.06 6101 -35% 178.00
Liveramp Holdings Inc 0.06 23501 +193% 48.47
China Mobile (CHL) 0.05 19976 NEW 45.30
MGIC Investment (MTG) 0.05 73458 -48% 13.14
Caterpillar (CAT) 0.05 7400 -81% 136.35
Sony Corporation (SNE) 0.05 19554 NEW 52.37
FirstEnergy (FE) 0.05 23807 +190% 42.80
Kohl's Corporation (KSS) 0.05 18942 NEW 47.57
Verizon Communications (VZ) 0.05 17328 NEW 57.13
Olin Corporation (OLN) 0.05 47406 +28% 21.92
Occidental Petroleum Corporation (OXY) 0.05 18754 -6% 50.28
WESCO International (WCC) 0.05 18400 -37% 50.65
Churchill Downs (CHDN) 0.05 7814 NEW 115.05
Aaron's (AAN.A) 0.05 15495 NEW 61.44
Alliant Energy Corporation (LNT) 0.05 20800 NEW 49.09
Vail Resorts (MTN) 0.05 4488 NEW 223.26
Semtech Corporation (SMTC) 0.05 20800 NEW 48.03
Teledyne Technologies Incorporated (TDY) 0.05 3700 NEW 273.78
Wintrust Financial Corporation (WTFC) 0.05 12000 NEW 73.17
Flowserve Corporation (FLS) 0.05 18817 -56% 52.67
Chart Industries (GTLS) 0.05 11900 NEW 76.89
Clovis Oncology 0.05 69791 NEW 14.87
Ubiquiti Networks 0.05 7425 -18% 131.45
Realogy Hldgs 0.05 143194 +209% 7.24
Sprouts Fmrs Mkt 0.05 51166 NEW 18.90
Trinet 0.05 12600 -57% 67.78
Varonis Sys 0.05 14000 NEW 61.93
Ubs Group Ag 0.05 78353 NEW 11.84
Wingstop 0.05 10555 -65% 94.74
Itt 0.05 13524 -64% 65.51
Audentes Therapeutics Inc Com stock 0.05 26596 NEW 37.86
Arch Coal Inc cl a 0.05 9607 +223% 94.20
Xerox 0.05 27252 -83% 35.41
Black Knight Inc 0.05 14900 -5% 60.13
Cargurus Inc 0.05 26935 NEW 36.12
Sailpoint Technlgies Hldgs I 0.05 49915 +41% 20.03
Avaya Holdings Corp 0.05 80960 NEW 11.91
Cushman Wakefield Plc shs 0.05 51834 NEW 17.88
Ares Management Corporation cl a com stk 0.05 39400 NEW 26.17
Ensco Rowan Plc Shs Class A stock 0.05 109602 NEW 8.53
Texas Instruments Incorporated (TXN) 0.04 7375 -65% 114.71
Canadian Natural Resources 0.04 30606 NEW 26.96
Penn National Gaming (PENN) 0.04 41103 +25% 19.27
Discovery Communications (DISCK) 0.04 26412 NEW 28.43
Gra (GGG) 0.04 13678 NEW 50.15
Herbalife Ltd Com Stk 0.04 18641 -56% 42.76
Tata Motors (TTM) 0.04 68337 NEW 11.68
LHC (LHCG) 0.04 6284 NEW 119.51
Open Text Corp Com 0.04 16200 NEW 41.17
BJ's Restaurants (BJRI) 0.04 16626 NEW 43.97
National Instruments (NATI) 0.04 16800 NEW 41.96
Garmin Ltd. 0.04 8832 -80% 79.82
ACADIA Pharmaceuticals (ACAD) 0.04 28244 +255% 26.73
Yelp Inc cl a 0.04 21109 -83% 34.20
Wageworks 0.04 15285 +146% 50.77
Leidos Holdings 0.04 10001 -74% 79.89
Commscope Hldg 0.04 44925 NEW 15.74
Caredx 0.04 20306 NEW 36.00
Wright Medical Group Nv 0.04 24494 NEW 29.80
Delek Us Holdings 0.04 16808 NEW 40.52
National Vision Hldgs Inc 0.04 24584 NEW 30.71
Huazhu Group Ltd Sponsored Adr 0.04 23168 -50% 36.26
Tenable Hldgs Inc 0.04 23656 NEW 28.53
Resideo Technologies Inc 0.04 36393 +178% 21.93
Levi Strauss Co New cl a com stk 0.04 39000 NEW 20.87
Fomento Economico Mexicano SAB (FMX) 0.03 5800 NEW 96.72
Tenaris S.A. (TS) 0.03 23028 NEW 26.32
Range Resources (RRC) 0.03 83112 -75% 6.98
CBS Corporation (CBS) 0.03 10981 -86% 49.90
Stanley Black & Decker (SWK) 0.03 3937 +156% 144.53
Travelers Companies (TRV) 0.03 3559 NEW 149.48
Trimble Navigation (TRMB) 0.03 11247 NEW 45.08
Electronics For Imaging (EFII) 0.03 15500 NEW 36.90
NCR Corporation (NCR) 0.03 21308 NEW 31.12
Manpower (MAN) 0.03 5700 NEW 96.67
Abercrombie & Fitch (ANF) 0.03 38036 -70% 16.04
W.R. Berkley Corporation (WRB) 0.03 7950 NEW 65.91
Webster Financial Corporation (WBS) 0.03 12800 NEW 47.73
Owens-Illinois (OI) 0.03 30482 +17% 17.26
Amedisys (AMED) 0.03 4000 -85% 121.50
Jabil Circuit (JBL) 0.03 18267 -4% 31.59
Manhattan Associates (MANH) 0.03 7295 -53% 69.36
Werner Enterprises (WERN) 0.03 17700 NEW 31.07
F.N.B. Corporation (FNB) 0.03 47400 11.77
Healthcare Services (HCSG) 0.03 16150 -79% 30.34
Genpact Limited shs 0.03 13800 NEW 38.12
Verint Systems (VRNT) 0.03 10600 -52% 53.77
Ss&c Technologies Holding 0.03 11482 -85% 57.57
Cornerstone Ondemand Inc 0.03 8300 -63% 57.95
Rexnord 0.03 21400 NEW 30.23
Tri Pointe Homes 0.03 44087 NEW 11.98
Cdw 0.03 5400 -91% 110.93
Murphy Usa 0.03 6523 NEW 84.01
Science App Int'l 0.03 7100 -23% 86.62
Jd 0.03 16797 NEW 30.30
Moelis & Co 0.03 14700 NEW 34.97
Coca Cola European Partners shs 0.03 9023 NEW 56.52
Ashland 0.03 6877 NEW 79.98
Azul Sa 0.03 16653 NEW 33.45
Peabody Energy 0.03 26400 +28% 24.09
Cadence Bancorporation cl a 0.03 25133 +51% 20.81
Roku Inc 0.03 6668 NEW 90.58
Angi Homeservices Inc 0.03 49500 NEW 13.01
Spotify Technology Sa 0.03 4466 NEW 146.22
Smartsheet 0.03 13700 -75% 48.39
Scorpio Tankers Inc 0.03 21019 -36% 29.50
Antero Midstream Corp antero midstream 0.03 43500 NEW 11.47
Designer Brands Inc 0.03 28091 NEW 19.19
Tradeweb Markets 0.03 11900 NEW 43.78
BP (BP) 0.02 8605 NEW 41.72
Comcast Corporation (CMCSA) 0.02 7400 NEW 42.30
Sociedad Quimica y Minera (SQM) 0.02 13201 NEW 31.13
Reinsurance Group of America (RGA) 0.02 3000 NEW 156.00
AES Corporation (AES) 0.02 27027 NEW 16.76
Sonoco Products Company (SON) 0.02 5600 NEW 65.36
Timken Company (TKR) 0.02 8200 NEW 51.34
Cott Corp 0.02 26700 NEW 13.33
Tetra Tech (TTEK) 0.02 6000 NEW 78.50
Pool Corporation (POOL) 0.02 2200 NEW 190.91
HFF (HF) 0.02 7900 NEW 45.44
Grand Canyon Education (LOPE) 0.02 2681 -87% 117.12
WABCO Holdings (WBC) 0.02 3388 NEW 132.53
Ares Capital Corporation (ARCC) 0.02 24658 NEW 17.93
Evercore Partners (EVR) 0.02 3300 NEW 88.48
Royal Gold Inc 0.02 4300 +48% 102.56
USANA Health Sciences (USNA) 0.02 5499 NEW 79.47
KLA-Tencor Corporation (KLAC) 0.02 3611 NEW 118.25
ALLETE (ALE) 0.02 4400 +46% 83.18
Flowers Foods (FLO) 0.02 13100 NEW 23.28
Lattice Semiconductor (LSCC) 0.02 27300 -51% 14.58
Brink's Company (BCO) 0.02 4100 -32% 81.22
First American Financial (FAF) 0.02 7471 NEW 53.67
SM Energy (SM) 0.02 29564 NEW 12.52
Oasis Petroleum (OAS) 0.02 72017 -76% 5.68
Booz Allen Hamilton Holding Corporation (BAH) 0.02 4895 NEW 66.19
shares First Bancorp P R 0.02 27000 NEW 11.04
Fortune Brands 0.02 7047 -85% 57.19
Proofpoint 0.02 3543 -85% 120.24
Blackberry 0.02 63168 -77% 7.46
Essent 0.02 6137 NEW 46.93
Voya Financial 0.02 8050 NEW 55.28
Workiva Inc equity us cm 0.02 5800 NEW 58.10
Virtu Financial Inc Class A 0.02 16900 -57% 21.78
Performance Food 0.02 11378 NEW 39.99
Liberty Expedia Holdings ser a 0.02 8181 -33% 47.79
Tivity Health 0.02 25340 -37% 16.46
Biohaven Pharmaceutical Holding 0.02 10500 NEW 43.81
Wyndham Hotels And Resorts Inc 0.02 6100 NEW 55.74
Beyond Meat Inc 0.02 1781 NEW 160.58
Affiliated Managers (AMG) 0.01 2600 NEW 92.31
Crane (CR) 0.01 2600 -75% 83.46
Parker-Hannifin Corporation (PH) 0.01 1500 -65% 170.00
Southern Company (SO) 0.01 4328 -79% 55.22
Public Service Enterprise (PEG) 0.01 4595 NEW 58.76
Aptar (ATR) 0.01 2100 NEW 124.29
Toro Company (TTC) 0.01 3382 NEW 66.82
British American Tobac (BTI) 0.01 7388 NEW 34.92
Gentex Corporation (GNTX) 0.01 8647 -92% 24.63
Integra LifeSciences Holdings (IART) 0.01 3873 -78% 55.77
Navistar International Corporation (NAV) 0.01 6900 NEW 34.49
B&G; Foods (BGS) 0.01 13669 -81% 20.78
Takeda Pharmaceutical (TKPYY) 0.01 10074 NEW 17.67
News 0.01 13615 NEW 13.51
Investors Ban 0.01 18000 NEW 11.17
Navient Corporation equity 0.01 17887 +43% 13.64
Axsome Therapeutics 0.01 8818 NEW 25.74
Integer Hldgs 0.01 2900 -75% 83.79
Cnx Resources Corporation 0.01 23948 NEW 7.31
Avantor Inc 0.01 12300 NEW 19.11

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