Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2018

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 715 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $1.1B 6.7M 167.78
Microsoft Corporation (MSFT) 2.3 $985M 11M 91.27
Amazon (AMZN) 1.8 $778M 537k 1447.34
Deere & Company (DE) 1.8 $770M 5.0M 155.32
Aetna 1.3 $563M 3.3M 169.00
Berkshire Hathaway (BRK.B) 1.2 $516M 2.6M 199.48
Bank of America Corporation (BAC) 1.2 $513M 17M 29.99
Emerson Electric (EMR) 1.2 $497M 7.3M 68.30
Facebook Inc cl a (META) 1.2 $500M 3.1M 159.79
JPMorgan Chase & Co. (JPM) 1.1 $495M 4.5M 109.97
Dollar Tree (DLTR) 1.1 $455M 4.8M 94.90
Alphabet Inc Class C cs (GOOG) 1.0 $439M 426k 1031.79
Mosaic (MOS) 1.0 $423M 17M 24.28
Noble Energy 1.0 $417M 14M 30.30
Alphabet Inc Class A cs (GOOGL) 1.0 $413M 398k 1037.14
Johnson & Johnson (JNJ) 0.9 $407M 3.2M 128.15
Anadarko Petroleum Corporation 0.8 $352M 5.8M 60.41
Visa (V) 0.8 $326M 2.7M 119.62
Intel Corporation (INTC) 0.7 $312M 6.0M 52.08
Cisco Systems (CSCO) 0.7 $308M 7.2M 42.89
Wells Fargo & Company (WFC) 0.7 $305M 5.8M 52.41
UnitedHealth (UNH) 0.7 $289M 1.4M 214.00
Home Depot (HD) 0.7 $279M 1.6M 178.24
Dowdupont 0.7 $277M 4.4M 63.71
Illinois Tool Works (ITW) 0.6 $265M 1.7M 156.66
MasterCard Incorporated (MA) 0.6 $259M 1.5M 175.16
Boeing Company (BA) 0.6 $260M 792k 327.88
Procter & Gamble Company (PG) 0.6 $259M 3.3M 79.28
Abbott Laboratories (ABT) 0.6 $245M 4.1M 59.92
Chevron Corporation (CVX) 0.6 $247M 2.2M 114.04
Time Warner 0.6 $236M 2.5M 94.58
Pfizer (PFE) 0.6 $237M 6.7M 35.49
General Electric Company 0.6 $236M 18M 13.48
Chemours (CC) 0.6 $237M 4.9M 48.71
Goodyear Tire & Rubber Company (GT) 0.5 $232M 8.7M 26.58
Olin Corporation (OLN) 0.5 $227M 7.5M 30.39
Coca-Cola Company (KO) 0.5 $222M 5.1M 43.43
Verizon Communications (VZ) 0.5 $224M 4.7M 47.82
Nxp Semiconductors N V (NXPI) 0.5 $219M 1.9M 117.00
Comcast Corporation (CMCSA) 0.5 $213M 6.2M 34.17
Nextera Energy (NEE) 0.5 $217M 1.3M 163.33
Westrock (WRK) 0.5 $216M 3.4M 64.17
Rsp Permian 0.5 $212M 4.5M 46.88
At&t (T) 0.5 $207M 5.8M 35.65
Philip Morris International (PM) 0.5 $207M 2.1M 99.40
CIGNA Corporation 0.5 $201M 1.2M 167.74
Pepsi (PEP) 0.5 $203M 1.9M 109.15
Abbvie (ABBV) 0.5 $196M 2.1M 94.65
Advance Auto Parts (AAP) 0.5 $192M 1.6M 118.55
Citigroup (C) 0.5 $193M 2.9M 67.50
Nutrien (NTR) 0.5 $193M 4.1M 47.26
PNC Financial Services (PNC) 0.4 $190M 1.3M 151.24
Exxon Mobil Corporation (XOM) 0.4 $189M 2.5M 74.61
Bunge 0.4 $186M 2.5M 73.94
NVIDIA Corporation (NVDA) 0.4 $187M 805k 231.59
Wal-Mart Stores (WMT) 0.4 $175M 2.0M 88.97
Merck & Co (MRK) 0.4 $178M 3.3M 54.47
Eagle Materials (EXP) 0.4 $175M 1.7M 103.05
Oracle Corporation (ORCL) 0.4 $176M 3.8M 45.75
Bristol Myers Squibb (BMY) 0.4 $173M 2.7M 63.25
Netflix (NFLX) 0.4 $173M 584k 295.35
McDonald's Corporation (MCD) 0.4 $168M 1.1M 156.38
Walt Disney Company (DIS) 0.4 $167M 1.7M 100.44
Texas Instruments Incorporated (TXN) 0.4 $166M 1.6M 103.89
Aerie Pharmaceuticals 0.4 $167M 3.1M 54.25
Avexis 0.4 $168M 1.4M 123.58
Adobe Systems Incorporated (ADBE) 0.4 $162M 751k 216.08
Lockheed Martin Corporation (LMT) 0.4 $163M 483k 337.93
Parsley Energy Inc-class A 0.4 $163M 5.6M 28.99
Wayfair (W) 0.4 $162M 2.4M 67.53
Altria (MO) 0.4 $159M 2.6M 62.32
International Business Machines (IBM) 0.4 $156M 1.0M 153.43
Berry Plastics (BERY) 0.4 $156M 2.9M 54.81
Morgan Stanley (MS) 0.3 $150M 2.8M 53.96
Fortive (FTV) 0.3 $149M 1.9M 77.52
Brunswick Corporation (BC) 0.3 $148M 2.5M 59.39
Crown Holdings (CCK) 0.3 $142M 2.8M 50.75
Union Pacific Corporation (UNP) 0.3 $142M 1.1M 134.43
Anaptysbio Inc Common (ANAB) 0.3 $143M 1.4M 104.08
Caterpillar (CAT) 0.3 $139M 943k 147.38
Citizens Financial (CFG) 0.3 $136M 3.2M 41.98
Booking Holdings (BKNG) 0.3 $136M 66k 2080.40
Gilead Sciences (GILD) 0.3 $132M 1.8M 75.39
Braskem SA (BAK) 0.3 $135M 4.7M 28.99
NRG Energy (NRG) 0.3 $130M 4.2M 30.53
Regions Financial Corporation (RF) 0.3 $128M 6.9M 18.58
General Dynamics Corporation (GD) 0.3 $127M 575k 220.90
Nektar Therapeutics (NKTR) 0.3 $130M 1.2M 106.26
Medtronic (MDT) 0.3 $130M 1.6M 80.22
Eversource Energy (ES) 0.3 $131M 2.2M 58.92
Broad 0.3 $128M 541k 235.65
Eli Lilly & Co. (LLY) 0.3 $123M 1.6M 77.37
Raytheon Company 0.3 $126M 585k 215.82
Air Products & Chemicals (APD) 0.3 $120M 754k 159.03
Accenture (ACN) 0.3 $121M 788k 153.50
Xl 0.3 $118M 2.1M 55.26
Nike (NKE) 0.3 $116M 1.7M 66.44
Qualcomm (QCOM) 0.3 $118M 2.1M 55.41
Burlington Stores (BURL) 0.3 $117M 875k 133.15
Paypal Holdings (PYPL) 0.3 $115M 1.5M 75.87
Goldman Sachs (GS) 0.3 $111M 441k 251.86
Thermo Fisher Scientific (TMO) 0.3 $112M 540k 206.46
salesforce (CRM) 0.3 $112M 965k 116.30
Barrick Gold Corp (GOLD) 0.2 $108M 8.7M 12.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $108M 661k 162.98
Honeywell International (HON) 0.2 $108M 748k 144.51
Cheniere Engy Ptnrs 0.2 $109M 3.9M 27.61
BlackRock (BLK) 0.2 $104M 192k 541.72
Edwards Lifesciences (EW) 0.2 $103M 735k 139.52
Westar Energy 0.2 $102M 1.9M 52.59
Huntington Ingalls Inds (HII) 0.2 $104M 405k 257.76
Monsanto Company 0.2 $98M 841k 116.69
Amgen (AMGN) 0.2 $98M 576k 170.48
Capital One Financial (COF) 0.2 $101M 1.1M 95.82
Schlumberger (SLB) 0.2 $99M 1.5M 64.78
Lowe's Companies (LOW) 0.2 $98M 1.1M 87.75
Lam Research Corporation (LRCX) 0.2 $97M 477k 203.16
Summit Matls Inc cl a (SUM) 0.2 $100M 3.3M 30.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $100M 321k 311.22
Cognizant Technology Solutions (CTSH) 0.2 $94M 1.2M 80.50
State Street Corporation (STT) 0.2 $96M 966k 99.73
W.R. Grace & Co. 0.2 $94M 1.5M 61.23
Ametek (AME) 0.2 $94M 1.2M 75.97
General Motors Company (GM) 0.2 $97M 2.7M 36.34
FirstEnergy (FE) 0.2 $88M 2.6M 34.01
Intuitive Surgical (ISRG) 0.2 $91M 220k 412.83
EOG Resources (EOG) 0.2 $92M 876k 105.27
Microsemi Corporation 0.2 $90M 1.4M 64.72
Black Hills Corporation (BKH) 0.2 $92M 1.7M 54.30
Ferroglobe (GSM) 0.2 $92M 8.5M 10.73
Automatic Data Processing (ADP) 0.2 $88M 771k 113.48
Electronic Arts (EA) 0.2 $86M 710k 121.24
Comerica Incorporated (CMA) 0.2 $84M 880k 95.93
Colgate-Palmolive Company (CL) 0.2 $84M 1.2M 71.68
Applied Materials (AMAT) 0.2 $87M 1.6M 55.61
Entergy Corporation (ETR) 0.2 $86M 1.1M 78.78
Cabot Microelectronics Corporation 0.2 $86M 802k 107.11
Ingersoll-rand Co Ltd-cl A 0.2 $87M 1.0M 85.51
Vectren Corporation 0.2 $86M 1.4M 63.92
American Tower Reit (AMT) 0.2 $86M 593k 145.34
Loxo Oncology 0.2 $87M 750k 115.37
Charles Schwab Corporation (SCHW) 0.2 $83M 1.6M 52.22
Costco Wholesale Corporation (COST) 0.2 $83M 439k 188.43
Great Plains Energy Incorporated 0.2 $83M 2.6M 31.79
Lincoln Electric Holdings (LECO) 0.2 $84M 930k 89.95
Mondelez Int (MDLZ) 0.2 $84M 2.0M 41.73
FedEx Corporation (FDX) 0.2 $79M 331k 240.11
Rockwell Collins 0.2 $77M 573k 134.85
Biogen Idec (BIIB) 0.2 $78M 285k 273.82
Micron Technology (MU) 0.2 $78M 1.5M 52.14
Rockwell Automation (ROK) 0.2 $76M 434k 174.20
Wpx Energy 0.2 $76M 5.1M 14.78
Argenx Se (ARGX) 0.2 $76M 950k 80.44
Cme (CME) 0.2 $74M 456k 161.74
Cameco Corporation (CCJ) 0.2 $73M 8.1M 9.09
Avery Dennison Corporation (AVY) 0.2 $73M 685k 106.25
Starbucks Corporation (SBUX) 0.2 $75M 1.3M 57.89
Fiserv (FI) 0.2 $74M 1.0M 71.31
Walgreen Boots Alliance (WBA) 0.2 $73M 1.1M 65.47
Allergan 0.2 $71M 422k 168.29
Livanova Plc Ord (LIVN) 0.2 $72M 808k 88.50
CSX Corporation (CSX) 0.2 $67M 1.2M 55.71
Norfolk Southern (NSC) 0.2 $67M 491k 135.78
AES Corporation (AES) 0.2 $68M 5.9M 11.37
Vulcan Materials Company (VMC) 0.2 $71M 619k 114.17
AstraZeneca (AZN) 0.2 $68M 2.0M 34.97
BB&T Corporation 0.2 $69M 1.3M 52.04
Pioneer Natural Resources 0.2 $67M 392k 171.78
Toyota Motor Corporation (TM) 0.2 $67M 513k 130.37
Delta Air Lines (DAL) 0.2 $67M 1.2M 54.81
Celgene Corporation 0.2 $67M 750k 89.21
Applied Industrial Technologies (AIT) 0.2 $68M 929k 72.90
Fortis (FTS) 0.2 $69M 2.1M 33.77
Us Silica Hldgs (SLCA) 0.2 $71M 2.8M 25.52
Equinix (EQIX) 0.2 $70M 168k 418.14
Chubb (CB) 0.2 $68M 499k 136.77
National Vision Hldgs (EYE) 0.2 $68M 2.1M 32.31
Boston Scientific Corporation (BSX) 0.1 $64M 2.3M 27.32
Mohawk Industries (MHK) 0.1 $65M 280k 232.22
Edison International (EIX) 0.1 $66M 1.0M 63.66
American International (AIG) 0.1 $66M 1.2M 54.42
Simon Property (SPG) 0.1 $64M 418k 154.35
Cavium 0.1 $67M 837k 79.38
Twenty-first Century Fox 0.1 $67M 1.8M 36.69
Infrareit 0.1 $67M 3.4M 19.43
Gcp Applied Technologies 0.1 $63M 2.2M 29.05
S&p Global (SPGI) 0.1 $65M 341k 191.06
Archer Daniels Midland Company (ADM) 0.1 $58M 1.3M 43.37
Stanley Black & Decker (SWK) 0.1 $59M 384k 153.20
Danaher Corporation (DHR) 0.1 $61M 624k 97.91
Prudential Financial (PRU) 0.1 $61M 591k 103.55
MetLife (MET) 0.1 $62M 1.4M 45.89
Avangrid (AGR) 0.1 $61M 1.2M 51.12
Dxc Technology (DXC) 0.1 $59M 591k 100.53
United Parcel Service (UPS) 0.1 $55M 525k 104.66
United Rentals (URI) 0.1 $58M 333k 172.73
Becton, Dickinson and (BDX) 0.1 $56M 257k 216.70
Marsh & McLennan Companies (MMC) 0.1 $57M 684k 82.59
Praxair 0.1 $56M 386k 144.30
Marriott International (MAR) 0.1 $55M 404k 135.98
USG Corporation 0.1 $57M 1.4M 40.42
Atmos Energy Corporation (ATO) 0.1 $55M 653k 84.24
Intuit (INTU) 0.1 $56M 325k 173.35
Nordson Corporation (NDSN) 0.1 $56M 413k 136.34
Intercontinental Exchange (ICE) 0.1 $57M 784k 72.52
Mylan Nv 0.1 $55M 1.3M 41.17
Sba Communications Corp (SBAC) 0.1 $54M 316k 170.92
Gardner Denver Hldgs 0.1 $55M 1.8M 30.68
Owens Corning (OC) 0.1 $51M 631k 80.40
Equifax (EFX) 0.1 $51M 433k 117.81
Waste Management (WM) 0.1 $50M 596k 84.12
eBay (EBAY) 0.1 $51M 1.3M 40.24
Stryker Corporation (SYK) 0.1 $53M 332k 160.92
Agilent Technologies Inc C ommon (A) 0.1 $51M 765k 66.90
Exelon Corporation (EXC) 0.1 $51M 1.3M 39.01
Constellation Brands (STZ) 0.1 $53M 231k 227.92
Humana (HUM) 0.1 $50M 185k 268.83
Teleflex Incorporated (TFX) 0.1 $51M 200k 254.98
Orbcomm 0.1 $51M 5.4M 9.37
Jazz Pharmaceuticals (JAZZ) 0.1 $53M 349k 150.99
Express Scripts Holding 0.1 $53M 760k 69.08
Anthem (ELV) 0.1 $50M 226k 219.70
Kraft Heinz (KHC) 0.1 $50M 802k 62.29
E TRADE Financial Corporation 0.1 $48M 862k 55.41
Progressive Corporation (PGR) 0.1 $48M 781k 60.93
American Express Company (AXP) 0.1 $48M 512k 93.28
Ecolab (ECL) 0.1 $48M 350k 137.07
Northrop Grumman Corporation (NOC) 0.1 $48M 136k 349.12
Nucor Corporation (NUE) 0.1 $49M 804k 61.09
AFLAC Incorporated (AFL) 0.1 $46M 1.1M 43.76
Allstate Corporation (ALL) 0.1 $46M 481k 94.80
Zimmer Holdings (ZBH) 0.1 $46M 419k 109.04
Kansas City Southern 0.1 $49M 446k 109.85
Motorola Solutions (MSI) 0.1 $47M 444k 105.30
Prologis (PLD) 0.1 $45M 717k 62.99
Pvh Corporation (PVH) 0.1 $47M 311k 151.43
Aon 0.1 $47M 331k 140.33
Rexnord 0.1 $48M 1.6M 29.68
Cymabay Therapeutics 0.1 $45M 3.5M 12.99
Hp (HPQ) 0.1 $48M 2.2M 21.92
Vantage Energy Acquisition 0.1 $47M 4.8M 9.78
Fidelity National Information Services (FIS) 0.1 $43M 450k 96.30
Sherwin-Williams Company (SHW) 0.1 $43M 109k 392.12
Xilinx 0.1 $44M 613k 72.24
American Electric Power Company (AEP) 0.1 $44M 646k 68.59
Louisiana-Pacific Corporation (LPX) 0.1 $45M 1.6M 28.77
Activision Blizzard 0.1 $42M 620k 67.46
Estee Lauder Companies (EL) 0.1 $45M 301k 149.72
Southwest Airlines (LUV) 0.1 $44M 759k 57.28
Sangamo Biosciences (SGMO) 0.1 $44M 2.3M 19.00
Cimarex Energy 0.1 $43M 456k 93.50
Centene Corporation (CNC) 0.1 $41M 383k 106.87
Lennox International (LII) 0.1 $42M 207k 204.37
Orbotech Ltd Com Stk 0.1 $41M 662k 62.18
EQT Corporation (EQT) 0.1 $44M 916k 47.51
Pinnacle West Capital Corporation (PNW) 0.1 $44M 548k 79.80
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $45M 975k 46.19
Marathon Petroleum Corp (MPC) 0.1 $43M 583k 73.11
Fortune Brands (FBIN) 0.1 $42M 712k 58.89
Zoetis Inc Cl A (ZTS) 0.1 $44M 521k 83.51
Tribune Co New Cl A 0.1 $45M 1.1M 40.51
American Airls (AAL) 0.1 $42M 800k 51.96
Tpg Pace Energy Hldgs Corp cl a 0.1 $43M 4.2M 10.11
Baxter International (BAX) 0.1 $37M 573k 65.04
Martin Marietta Materials (MLM) 0.1 $38M 184k 207.30
Autodesk (ADSK) 0.1 $37M 293k 125.58
Curtiss-Wright (CW) 0.1 $37M 276k 135.07
Public Storage (PSA) 0.1 $40M 200k 200.39
SYSCO Corporation (SYY) 0.1 $39M 643k 59.96
Ross Stores (ROST) 0.1 $41M 519k 77.98
Western Digital (WDC) 0.1 $37M 398k 92.27
Yum! Brands (YUM) 0.1 $41M 476k 85.13
Celanese Corporation (CE) 0.1 $40M 400k 100.21
Kinder Morgan (KMI) 0.1 $39M 2.6M 15.06
Synchrony Financial (SYF) 0.1 $37M 1.1M 33.53
Fibrogen (FGEN) 0.1 $37M 800k 46.20
Axalta Coating Sys (AXTA) 0.1 $41M 1.3M 30.19
Ascendis Pharma A S (ASND) 0.1 $38M 575k 65.40
Waste Connections (WCN) 0.1 $40M 560k 71.74
Inflarx Nv (IFRX) 0.1 $40M 1.4M 28.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $33M 641k 50.72
Moody's Corporation (MCO) 0.1 $36M 221k 161.30
Carnival Corporation (CCL) 0.1 $36M 544k 65.58
PPG Industries (PPG) 0.1 $34M 306k 111.60
T. Rowe Price (TROW) 0.1 $36M 329k 107.97
Travelers Companies (TRV) 0.1 $35M 250k 138.86
Red Hat 0.1 $35M 237k 149.51
Weyerhaeuser Company (WY) 0.1 $35M 1.0M 35.00
Southwest Gas Corporation (SWX) 0.1 $36M 526k 67.63
Nexstar Broadcasting (NXST) 0.1 $34M 511k 66.50
Amphenol Corporation (APH) 0.1 $34M 391k 86.13
Illumina (ILMN) 0.1 $35M 146k 236.42
American Axle & Manufact. Holdings (AXL) 0.1 $34M 2.2M 15.22
Zions Bancorporation (ZION) 0.1 $34M 643k 52.73
Oshkosh Corporation (OSK) 0.1 $36M 464k 77.27
Liberty Global Inc C 0.1 $33M 1.1M 30.43
Abeona Therapeutics 0.1 $33M 2.3M 14.35
Hewlett Packard Enterprise (HPE) 0.1 $34M 2.0M 17.54
Propetro Hldg (PUMP) 0.1 $35M 2.2M 15.89
Bank of New York Mellon Corporation (BK) 0.1 $31M 605k 51.53
Discover Financial Services (DFS) 0.1 $32M 438k 71.93
Ameriprise Financial (AMP) 0.1 $29M 197k 147.94
Northern Trust Corporation (NTRS) 0.1 $30M 288k 103.13
Digital Realty Trust (DLR) 0.1 $29M 274k 105.38
Genuine Parts Company (GPC) 0.1 $30M 337k 89.84
W.W. Grainger (GWW) 0.1 $31M 111k 282.27
International Paper Company (IP) 0.1 $30M 555k 53.43
Equity Residential (EQR) 0.1 $30M 488k 61.62
Universal Health Services (UHS) 0.1 $29M 248k 118.41
Tyson Foods (TSN) 0.1 $29M 397k 73.19
McKesson Corporation (MCK) 0.1 $32M 228k 140.87
PG&E Corporation (PCG) 0.1 $30M 683k 43.93
Dr Pepper Snapple 0.1 $29M 241k 118.38
AvalonBay Communities (AVB) 0.1 $30M 184k 164.46
Reliance Steel & Aluminum (RS) 0.1 $29M 341k 85.74
FMC Corporation (FMC) 0.1 $29M 381k 76.57
Callon Pete Co Del Com Stk 0.1 $32M 2.4M 13.24
H.B. Fuller Company (FUL) 0.1 $29M 581k 49.73
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 240k 119.10
Ironwood Pharmaceuticals (IRWD) 0.1 $29M 1.9M 15.43
Inphi Corporation 0.1 $29M 963k 30.10
O'reilly Automotive (ORLY) 0.1 $28M 113k 247.38
Lincoln National Corp *W EXP 07/10/2019 0.1 $28M 413k 68.79
Pentair cs (PNR) 0.1 $30M 437k 68.13
Monster Beverage Corp (MNST) 0.1 $31M 550k 57.21
Madrigal Pharmaceuticals (MDGL) 0.1 $29M 250k 116.79
Delphi Automotive Inc international (APTV) 0.1 $30M 354k 84.97
Corning Incorporated (GLW) 0.1 $25M 910k 27.88
CBS Corporation 0.1 $25M 482k 51.39
3M Company (MMM) 0.1 $28M 127k 219.52
Newmont Mining Corporation (NEM) 0.1 $28M 705k 39.07
Royal Caribbean Cruises (RCL) 0.1 $27M 231k 117.74
Analog Devices (ADI) 0.1 $27M 293k 91.13
AmerisourceBergen (COR) 0.1 $24M 283k 86.21
Arrow Electronics (ARW) 0.1 $24M 311k 77.02
DISH Network 0.1 $26M 679k 37.89
Royal Dutch Shell 0.1 $26M 400k 63.81
Williams Companies (WMB) 0.1 $27M 1.1M 24.86
Novo Nordisk A/S (NVO) 0.1 $25M 500k 49.25
AutoZone (AZO) 0.1 $24M 37k 648.69
Acuity Brands (AYI) 0.1 $26M 183k 139.19
DTE Energy Company (DTE) 0.1 $25M 239k 104.40
MGM Resorts International. (MGM) 0.1 $24M 679k 35.02
Allegheny Technologies Incorporated (ATI) 0.1 $25M 1.0M 23.68
Boston Properties (BXP) 0.1 $25M 203k 123.22
Hldgs (UAL) 0.1 $26M 371k 69.47
Ss&c Technologies Holding (SSNC) 0.1 $26M 475k 53.64
Hca Holdings (HCA) 0.1 $25M 257k 97.00
D Stemline Therapeutics 0.1 $27M 1.8M 15.30
Ultragenyx Pharmaceutical (RARE) 0.1 $25M 489k 50.99
Godaddy Inc cl a (GDDY) 0.1 $25M 400k 61.42
Welltower Inc Com reit (WELL) 0.1 $27M 494k 54.43
Willis Towers Watson (WTW) 0.1 $27M 176k 152.19
Envision Healthcare 0.1 $27M 710k 38.43
Altice Usa Inc cl a (ATUS) 0.1 $27M 1.5M 18.48
Worldpay Ord 0.1 $27M 325k 82.24
Gci Liberty Incorporated 0.1 $24M 454k 52.86
Principal Financial (PFG) 0.1 $22M 362k 60.91
Incyte Corporation (INCY) 0.1 $20M 234k 83.33
Cardinal Health (CAH) 0.1 $20M 313k 62.68
NetApp (NTAP) 0.1 $22M 354k 61.69
Global Payments (GPN) 0.1 $24M 211k 111.52
Best Buy (BBY) 0.1 $24M 338k 69.99
Timken Company (TKR) 0.1 $22M 487k 45.60
Waters Corporation (WAT) 0.1 $21M 107k 198.65
CenturyLink 0.1 $21M 1.3M 16.43
General Mills (GIS) 0.1 $21M 467k 45.06
Parker-Hannifin Corporation (PH) 0.1 $23M 132k 171.03
Target Corporation (TGT) 0.1 $21M 302k 69.43
Shire 0.1 $22M 150k 149.39
Cintas Corporation (CTAS) 0.1 $19M 114k 170.58
Kellogg Company (K) 0.1 $21M 329k 65.01
ConAgra Foods (CAG) 0.1 $20M 552k 36.88
Verisk Analytics (VRSK) 0.1 $21M 205k 104.00
Wynn Resorts (WYNN) 0.1 $20M 107k 182.36
Ventas (VTR) 0.1 $23M 469k 49.53
Seagate Technology Com Stk 0.1 $22M 379k 58.52
Essex Property Trust (ESS) 0.1 $21M 87k 240.68
Super Micro Computer (SMCI) 0.1 $22M 1.3M 17.00
Vanda Pharmaceuticals (VNDA) 0.1 $24M 1.4M 16.85
Flowserve Corporation (FLS) 0.1 $20M 464k 43.33
Skyworks Solutions (SWKS) 0.1 $23M 230k 100.26
American Water Works (AWK) 0.1 $20M 237k 82.13
Amicus Therapeutics (FOLD) 0.1 $22M 1.5M 15.04
FleetCor Technologies 0.1 $23M 115k 202.50
Insmed (INSM) 0.1 $20M 890k 22.52
Puma Biotechnology (PBYI) 0.1 $22M 322k 68.05
Fox News 0.1 $21M 581k 36.37
Now (DNOW) 0.1 $22M 2.1M 10.22
Intersect Ent 0.1 $20M 500k 39.30
Crown Castle Intl (CCI) 0.1 $23M 213k 109.61
Zogenix 0.1 $23M 575k 40.05
Liberty Media Corp Series C Li 0.1 $22M 700k 30.85
Adverum Biotechnologies 0.1 $20M 3.5M 5.80
Ihs Markit 0.1 $23M 482k 48.24
Elf Beauty (ELF) 0.1 $23M 1.2M 19.37
Arconic 0.1 $20M 884k 23.04
Hilton Worldwide Holdings (HLT) 0.1 $21M 265k 78.76
Altaba 0.1 $23M 305k 74.04
Iqvia Holdings (IQV) 0.1 $23M 231k 98.11
Regalwood Global Energy 0.1 $19M 2.0M 9.70
Loews Corporation (L) 0.0 $18M 364k 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.3M 15.10
CMS Energy Corporation (CMS) 0.0 $17M 376k 45.29
Ansys (ANSS) 0.0 $18M 112k 156.69
Total System Services 0.0 $19M 220k 86.26
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 241k 68.73
Expeditors International of Washington (EXPD) 0.0 $15M 239k 63.30
M&T Bank Corporation (MTB) 0.0 $18M 98k 184.36
Citrix Systems 0.0 $16M 174k 92.80
Host Hotels & Resorts (HST) 0.0 $18M 976k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $19M 173k 110.13
LKQ Corporation (LKQ) 0.0 $16M 413k 37.95
Watsco, Incorporated (WSO) 0.0 $19M 103k 180.97
Brown-Forman Corporation (BF.B) 0.0 $19M 351k 54.40
Molson Coors Brewing Company (TAP) 0.0 $18M 245k 75.33
Akamai Technologies (AKAM) 0.0 $16M 227k 70.98
Newell Rubbermaid (NWL) 0.0 $17M 650k 25.48
SVB Financial (SIVBQ) 0.0 $18M 73k 240.01
Invacare Corporation 0.0 $17M 1.0M 17.40
Kroger (KR) 0.0 $17M 690k 23.94
Symantec Corporation 0.0 $16M 626k 25.85
United Technologies Corporation 0.0 $16M 123k 125.82
TJX Companies (TJX) 0.0 $19M 229k 81.56
Hershey Company (HSY) 0.0 $19M 187k 98.96
WESCO International (WCC) 0.0 $17M 268k 62.05
J.M. Smucker Company (SJM) 0.0 $19M 151k 124.01
Toro Company (TTC) 0.0 $18M 295k 62.45
Wyndham Worldwide Corporation 0.0 $16M 139k 114.43
Align Technology (ALGN) 0.0 $16M 62k 251.13
Bio-Rad Laboratories (BIO) 0.0 $19M 75k 250.08
CenterPoint Energy (CNP) 0.0 $15M 555k 27.40
Group 1 Automotive (GPI) 0.0 $16M 239k 65.34
Raymond James Financial (RJF) 0.0 $15M 169k 89.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 78k 204.27
Unitil Corporation (UTL) 0.0 $19M 410k 46.41
KLA-Tencor Corporation (KLAC) 0.0 $17M 155k 109.01
Cheniere Energy (LNG) 0.0 $19M 350k 53.45
Church & Dwight (CHD) 0.0 $17M 331k 50.36
Integra LifeSciences Holdings (IART) 0.0 $17M 300k 55.34
McCormick & Company, Incorporated (MKC) 0.0 $17M 163k 106.39
Realty Income (O) 0.0 $19M 374k 51.73
TransDigm Group Incorporated (TDG) 0.0 $16M 53k 306.94
Alexandria Real Estate Equities (ARE) 0.0 $17M 135k 124.89
CBOE Holdings (CBOE) 0.0 $18M 153k 114.10
Visteon Corporation (VC) 0.0 $18M 161k 110.24
Tahoe Resources 0.0 $15M 3.3M 4.69
Cbre Group Inc Cl A (CBRE) 0.0 $19M 395k 47.22
Epam Systems (EPAM) 0.0 $18M 160k 114.52
Phillips 66 (PSX) 0.0 $19M 193k 95.92
Dicerna Pharmaceuticals 0.0 $17M 1.7M 9.56
Aerojet Rocketdy 0.0 $15M 544k 27.97
Aimmune Therapeutics 0.0 $18M 550k 31.83
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 600k 29.85
Myovant Sciences 0.0 $19M 870k 21.27
Ggp 0.0 $17M 850k 20.46
Technipfmc (FTI) 0.0 $17M 585k 29.45
Baker Hughes A Ge Company (BKR) 0.0 $16M 557k 27.77
Andeavor 0.0 $19M 184k 100.56
Tapestry (TPR) 0.0 $19M 367k 52.61
Rocket Pharmaceuticals (RCKT) 0.0 $19M 1.0M 18.75
BP (BP) 0.0 $14M 355k 40.54
Packaging Corporation of America (PKG) 0.0 $14M 125k 112.70
Hasbro (HAS) 0.0 $12M 147k 84.30
Lear Corporation (LEA) 0.0 $13M 68k 186.09
Emcor (EME) 0.0 $15M 190k 77.93
Nasdaq Omx (NDAQ) 0.0 $14M 157k 86.22
Affiliated Managers (AMG) 0.0 $15M 77k 189.58
Devon Energy Corporation (DVN) 0.0 $14M 433k 31.79
Range Resources (RRC) 0.0 $14M 952k 14.54
Republic Services (RSG) 0.0 $11M 171k 66.23
Via 0.0 $15M 467k 31.06
CarMax (KMX) 0.0 $15M 240k 61.94
Franklin Resources (BEN) 0.0 $13M 386k 34.68
Hologic (HOLX) 0.0 $14M 370k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $13M 113k 117.15
Kohl's Corporation (KSS) 0.0 $15M 223k 65.51
Snap-on Incorporated (SNA) 0.0 $11M 76k 147.54
Tiffany & Co. 0.0 $14M 140k 97.66
Verisign (VRSN) 0.0 $14M 114k 118.56
Mid-America Apartment (MAA) 0.0 $13M 146k 91.24
Darden Restaurants (DRI) 0.0 $14M 158k 85.25
International Flavors & Fragrances (IFF) 0.0 $14M 105k 136.91
Cooper Companies 0.0 $15M 66k 228.80
Bemis Company 0.0 $13M 291k 43.52
Cincinnati Financial Corporation (CINF) 0.0 $15M 198k 74.26
Everest Re Group (EG) 0.0 $14M 56k 256.83
Mettler-Toledo International (MTD) 0.0 $14M 24k 575.03
Unum (UNM) 0.0 $14M 298k 47.61
Synopsys (SNPS) 0.0 $15M 174k 83.24
Campbell Soup Company (CPB) 0.0 $11M 257k 43.31
Hess (HES) 0.0 $12M 245k 50.62
Royal Dutch Shell 0.0 $11M 171k 65.53
Torchmark Corporation 0.0 $12M 139k 84.17
Total (TTE) 0.0 $11M 195k 57.69
SL Green Realty 0.0 $12M 123k 96.83
Vornado Realty Trust (VNO) 0.0 $11M 169k 67.30
C.H. Robinson Worldwide (CHRW) 0.0 $12M 126k 93.71
Take-Two Interactive Software (TTWO) 0.0 $15M 153k 97.78
Western Alliance Bancorporation (WAL) 0.0 $14M 240k 58.11
Century Aluminum Company (CENX) 0.0 $15M 900k 16.54
Gulfport Energy Corporation 0.0 $12M 1.2M 9.65
Hormel Foods Corporation (HRL) 0.0 $12M 357k 34.32
IPG Photonics Corporation (IPGP) 0.0 $12M 50k 233.37
Chesapeake Utilities Corporation (CPK) 0.0 $14M 200k 70.35
A. O. Smith Corporation (AOS) 0.0 $12M 194k 63.59
Duke Realty Corporation 0.0 $12M 463k 26.48
Esterline Technologies Corporation 0.0 $15M 200k 73.15
Extra Space Storage (EXR) 0.0 $14M 165k 87.36
F5 Networks (FFIV) 0.0 $12M 82k 144.61
LHC 0.0 $12M 200k 61.56
HCP 0.0 $14M 616k 23.23
Federal Realty Inv. Trust 0.0 $11M 98k 116.11
Validus Holdings 0.0 $14M 200k 67.45
Regency Centers Corporation (REG) 0.0 $12M 200k 58.98
KAR Auction Services (KAR) 0.0 $12M 219k 54.20
Udr (UDR) 0.0 $13M 360k 35.62
Amarin Corporation (AMRN) 0.0 $12M 4.0M 3.01
Te Connectivity Ltd for (TEL) 0.0 $15M 145k 99.90
Endocyte 0.0 $14M 1.5M 9.09
Expedia (EXPE) 0.0 $15M 136k 110.41
Michael Kors Holdings 0.0 $13M 210k 62.08
Palo Alto Networks (PANW) 0.0 $11M 60k 181.52
Icon (ICLR) 0.0 $13M 110k 118.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 275k 52.97
Coty Inc Cl A (COTY) 0.0 $11M 625k 18.30
Five Prime Therapeutics 0.0 $14M 800k 17.18
Perrigo Company (PRGO) 0.0 $11M 132k 83.34
Independence Contract Dril I 0.0 $11M 3.0M 3.78
Nevro (NVRO) 0.0 $11M 125k 86.67
Iron Mountain (IRM) 0.0 $12M 375k 32.86
Penumbra (PEN) 0.0 $12M 100k 115.65
Intec Pharma 0.0 $11M 1.7M 6.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 1.5M 7.21
Gms (GMS) 0.0 $12M 379k 30.56
Aevi Genomic 0.0 $11M 5.5M 2.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 433k 33.42
Select Energy Svcs Inc cl a (WTTR) 0.0 $13M 990k 12.62
Manitowoc Co Inc/the (MTW) 0.0 $15M 521k 28.46
Sentinel Energy Svcs 0.0 $15M 1.5M 9.72
Cactus Inc - A (WHD) 0.0 $12M 430k 26.93
Nine Energy Service (NINE) 0.0 $12M 500k 24.35
Leucadia National 0.0 $9.5M 417k 22.73
Assurant (AIZ) 0.0 $7.0M 77k 91.41
Tractor Supply Company (TSCO) 0.0 $10M 165k 63.02
Lennar Corporation (LEN) 0.0 $9.5M 162k 58.94
Cerner Corporation 0.0 $9.9M 171k 58.00
H&R Block (HRB) 0.0 $6.6M 261k 25.41
IDEXX Laboratories (IDXX) 0.0 $7.1M 37k 191.38
Apartment Investment and Management 0.0 $8.0M 197k 40.75
Commercial Metals Company (CMC) 0.0 $9.4M 460k 20.46
Hanesbrands (HBI) 0.0 $8.4M 458k 18.42
Laboratory Corp. of America Holdings 0.0 $10M 64k 161.74
JetBlue Airways Corporation (JBLU) 0.0 $6.7M 332k 20.32
Gartner (IT) 0.0 $7.6M 65k 117.62
Fluor Corporation (FLR) 0.0 $10M 180k 57.22
Halliburton Company (HAL) 0.0 $7.2M 153k 46.94
Stericycle (SRCL) 0.0 $6.7M 114k 58.53
Jacobs Engineering 0.0 $9.2M 155k 59.15
Clorox Company (CLX) 0.0 $6.8M 51k 133.10
Discovery Communications 0.0 $8.0M 411k 19.52
East West Ban (EWBC) 0.0 $7.8M 125k 62.54
Alliance Data Systems Corporation (BFH) 0.0 $9.2M 43k 212.87
Paccar (PCAR) 0.0 $9.4M 142k 66.17
Robert Half International (RHI) 0.0 $9.6M 166k 57.89
Marathon Oil Corporation (MRO) 0.0 $8.6M 534k 16.13
Rite Aid Corporation 0.0 $10M 6.0M 1.68
Advanced Micro Devices (AMD) 0.0 $9.0M 897k 10.05
Quanta Services (PWR) 0.0 $6.7M 197k 34.35
Juniper Networks (JNPR) 0.0 $8.7M 360k 24.33
Invesco (IVZ) 0.0 $8.0M 249k 32.01
Alaska Air (ALK) 0.0 $10M 163k 61.96
Synaptics, Incorporated (SYNA) 0.0 $10M 220k 45.73
Chipotle Mexican Grill (CMG) 0.0 $11M 33k 323.12
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 82k 100.30
G-III Apparel (GIII) 0.0 $8.4M 223k 37.68
Quidel Corporation 0.0 $7.8M 150k 51.81
Monolithic Power Systems (MPWR) 0.0 $9.7M 84k 115.77
Macerich Company (MAC) 0.0 $8.0M 143k 56.02
Kimco Realty Corporation (KIM) 0.0 $7.0M 488k 14.40
Spirit AeroSystems Holdings (SPR) 0.0 $7.1M 85k 83.70
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 376k 27.13
Kosmos Energy 0.0 $9.8M 1.6M 6.30
Ralph Lauren Corp (RL) 0.0 $8.2M 74k 111.80
Ensco Plc Shs Class A 0.0 $9.3M 2.1M 4.39
Sarepta Therapeutics (SRPT) 0.0 $7.4M 100k 74.09
Epizyme 0.0 $7.2M 403k 17.75
Mallinckrodt Pub 0.0 $8.0M 553k 14.48
News (NWSA) 0.0 $8.0M 506k 15.80
Constellium Holdco B V cl a 0.0 $8.7M 800k 10.85
Leidos Holdings (LDOS) 0.0 $11M 164k 65.40
Science App Int'l (SAIC) 0.0 $6.7M 86k 78.80
Aquinox Pharmaceuticals 0.0 $7.0M 500k 14.08
Timkensteel (MTUS) 0.0 $9.9M 650k 15.19
Assembly Biosciences 0.0 $8.6M 175k 49.14
Contrafect 0.0 $6.7M 4.1M 1.63
Dermira 0.0 $8.0M 1.0M 7.99
Qorvo (QRVO) 0.0 $10M 145k 70.45
Orbital Atk 0.0 $9.4M 71k 132.61
Topbuild (BLD) 0.0 $7.4M 96k 76.52
Hubbell (HUBB) 0.0 $8.6M 71k 121.79
Csra 0.0 $8.8M 213k 41.23
Voyager Therapeutics (VYGR) 0.0 $8.9M 475k 18.79
Dentsply Sirona (XRAY) 0.0 $10M 200k 50.31
Dell Technologies Inc Class V equity 0.0 $8.8M 120k 73.21
Audentes Therapeutics 0.0 $6.8M 225k 30.05
Protagonist Therapeutics (PTGX) 0.0 $8.6M 1.0M 8.59
Valvoline Inc Common (VVV) 0.0 $6.6M 300k 22.13
Corecivic (CXW) 0.0 $6.7M 343k 19.52
Centennial Resource Developmen cs 0.0 $9.5M 520k 18.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10M 390k 25.83
Irhythm Technologies (IRTC) 0.0 $9.3M 149k 62.95
Jagged Peak Energy 0.0 $9.5M 675k 14.13
Xerox 0.0 $8.8M 306k 28.78
Solaris Oilfield Infrstr (SEI) 0.0 $10M 621k 16.56
Okta Inc cl a (OKTA) 0.0 $8.0M 200k 39.85
Brighthouse Finl (BHF) 0.0 $6.6M 129k 51.40
Venator Materials 0.0 $7.2M 400k 18.09
Dropbox Inc-class A (DBX) 0.0 $8.6M 275k 31.25
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.7M 175k 38.32
Fts International 0.0 $7.4M 400k 18.39
Liberty Oilfield Services -a (LBRT) 0.0 $7.6M 450k 16.89
U.S. Bancorp (USB) 0.0 $5.6M 112k 50.50
Western Union Company (WU) 0.0 $6.2M 323k 19.23
ResMed (RMD) 0.0 $6.4M 65k 98.47
Mattel (MAT) 0.0 $5.7M 432k 13.15
Paychex (PAYX) 0.0 $6.0M 98k 61.59
Sealed Air (SEE) 0.0 $3.7M 86k 42.79
CACI International (CACI) 0.0 $2.5M 16k 151.35
Ca 0.0 $4.2M 125k 33.90
Henry Schein (HSIC) 0.0 $5.6M 83k 67.21
Discovery Communications 0.0 $4.5M 209k 21.43
Beacon Roofing Supply (BECN) 0.0 $4.0M 76k 53.08
Under Armour (UAA) 0.0 $4.0M 246k 16.35
Graphic Packaging Holding Company (GPK) 0.0 $6.2M 405k 15.35
Key (KEY) 0.0 $3.5M 180k 19.55
Jabil Circuit (JBL) 0.0 $5.2M 180k 28.73
Werner Enterprises (WERN) 0.0 $3.7M 102k 36.50
Knoll 0.0 $3.9M 192k 20.19
Aar (AIR) 0.0 $4.5M 102k 44.11
Merit Medical Systems (MMSI) 0.0 $4.5M 100k 45.35
Albemarle Corporation (ALB) 0.0 $3.7M 40k 92.74
Green Plains Renewable Energy (GPRE) 0.0 $4.2M 251k 16.80
Garmin (GRMN) 0.0 $5.4M 91k 58.93
Dunkin' Brands Group 0.0 $5.7M 95k 59.69
Tripadvisor (TRIP) 0.0 $5.9M 144k 40.89
Acadia Healthcare (ACHC) 0.0 $5.2M 132k 39.18
Lpl Financial Holdings (LPLA) 0.0 $3.1M 50k 61.08
News Corp Class B cos (NWS) 0.0 $2.5M 155k 16.10
Franks Intl N V 0.0 $5.1M 931k 5.43
Advaxis 0.0 $5.9M 3.5M 1.69
Uniqure Nv (QURE) 0.0 $4.7M 199k 23.50
Navient Corporation equity (NAVI) 0.0 $5.1M 388k 13.12
Aldeyra Therapeutics (ALDX) 0.0 $5.6M 750k 7.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.6M 1.5M 3.08
New Senior Inv Grp 0.0 $2.5M 300k 8.18
Calithera Biosciences 0.0 $4.4M 700k 6.30
Steadymed 0.0 $6.0M 1.8M 3.25
Milacron Holdings 0.0 $4.1M 206k 20.14
Surgery Partners (SGRY) 0.0 $5.6M 325k 17.15
Under Armour Inc Cl C (UA) 0.0 $3.3M 229k 14.35
Bluelinx Hldgs (BXC) 0.0 $3.3M 100k 32.59
Resolute Energy 0.0 $2.3M 65k 34.65
Aeglea Biotherapeutics 0.0 $2.5M 250k 9.92
Quantenna Communications 0.0 $4.6M 335k 13.70
Arena Pharmaceuticals 0.0 $5.9M 150k 39.50
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $2.6M 1.4M 1.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $2.3M 1.6M 1.45
Syneos Health 0.0 $3.5M 100k 35.50
Zosano Pharma Corp 0.0 $5.0M 1.0M 5.04
Bilibili Ads (BILI) 0.0 $4.1M 375k 11.00
Solid Biosciences 0.0 $4.1M 550k 7.50
Microchip Technology (MCHP) 0.0 $710k 7.8k 91.41
Harley-Davidson (HOG) 0.0 $1.5M 35k 42.89
Cenovus Energy (CVE) 0.0 $425k 50k 8.50
Mueller Water Products (MWA) 0.0 $2.1M 189k 10.87
Eaton Vance 0.0 $1.4M 25k 55.68
Brookline Ban (BRKL) 0.0 $810k 50k 16.20
CIRCOR International 0.0 $586k 14k 42.66
Comtech Telecomm (CMTL) 0.0 $553k 19k 29.89
Moog (MOG.A) 0.0 $622k 7.6k 82.35
Akorn 0.0 $492k 26k 18.71
Alexion Pharmaceuticals 0.0 $1.1M 9.9k 111.44
Associated Banc- (ASB) 0.0 $1.2M 50k 24.86
Cubic Corporation 0.0 $893k 14k 63.62
Nabors Industries 0.0 $524k 75k 6.99
Select Medical Holdings Corporation (SEM) 0.0 $863k 50k 17.26
Advantage Oil & Gas 0.0 $295k 100k 2.95
Embraer S A (ERJ) 0.0 $1.8M 70k 25.99
GenMark Diagnostics 0.0 $1.6M 300k 5.44
D Fluidigm Corp Del (LAB) 0.0 $109k 19k 5.82
Sanofi Aventis Wi Conval Rt 0.0 $258k 615k 0.42
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 75k 18.71
L Brands 0.0 $370k 9.7k 38.19
Ovascience 0.0 $1.0M 1.3M 0.81
Sprouts Fmrs Mkt (SFM) 0.0 $357k 15k 23.46
Allegion Plc equity (ALLE) 0.0 $410k 4.8k 85.27
Gastar Exploration 0.0 $374k 550k 0.68
Globant S A (GLOB) 0.0 $1.5M 30k 51.53
Fcb Financial Holdings-cl A 0.0 $1.3M 25k 51.12
Iradimed (IRMD) 0.0 $805k 56k 14.40
Engility Hldgs 0.0 $1.3M 55k 24.41
Box Inc cl a (BOX) 0.0 $2.1M 100k 20.55
Fortress Biotech 0.0 $76k 17k 4.58
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.4M 356k 4.00
Seaspine Holdings 0.0 $1.0M 100k 10.14
Spring Bk Pharmaceuticals In 0.0 $1.5M 100k 15.38
Sunesis Pharmaceuticals Inc Ne 0.0 $272k 100k 2.72
Acushnet Holdings Corp (GOLF) 0.0 $408k 18k 23.10
Extraction Oil And Gas 0.0 $766k 67k 11.47
Allena Pharmaceuticals 0.0 $927k 84k 11.01
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $475k 500k 0.95
Alta Mesa Res Inc *w exp 03/28/202 0.0 $103k 67k 1.55
Zscaler Incorporated (ZS) 0.0 $702k 25k 28.08
Regalwood Global Energy Ltd warrant 0.0 $733k 667k 1.10