Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2018

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 729 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.2B 6.5M 185.11
Microsoft Corporation (MSFT) 2.4 $1.0B 11M 98.61
Amazon (AMZN) 2.1 $936M 551k 1699.80
Aetna 2.0 $859M 4.7M 183.50
Facebook Inc cl a (META) 1.4 $595M 3.1M 194.32
Deere & Company (DE) 1.3 $580M 4.1M 139.80
Alphabet Inc Class C cs (GOOG) 1.1 $486M 436k 1115.65
Noble Energy 1.1 $479M 14M 35.28
Alphabet Inc Class A cs (GOOGL) 1.0 $449M 398k 1129.19
Berkshire Hathaway (BRK.B) 1.0 $446M 2.4M 186.65
JPMorgan Chase & Co. (JPM) 1.0 $440M 4.2M 104.20
Wells Fargo & Company (WFC) 1.0 $442M 8.0M 55.44
Anadarko Petroleum Corporation 1.0 $418M 5.7M 73.25
Merck & Co (MRK) 0.9 $399M 6.6M 60.70
Johnson & Johnson (JNJ) 0.9 $387M 3.2M 121.34
Bank of America Corporation (BAC) 0.9 $385M 14M 28.19
Visa (V) 0.9 $385M 2.9M 132.45
Mosaic (MOS) 0.8 $370M 13M 28.05
Emerson Electric (EMR) 0.8 $348M 5.0M 69.14
UnitedHealth (UNH) 0.8 $341M 1.4M 245.34
Rsp Permian 0.8 $339M 7.7M 44.02
Shire 0.8 $338M 2.0M 168.80
Dollar Tree (DLTR) 0.8 $333M 3.9M 85.00
At&t (T) 0.7 $315M 9.8M 32.11
Boeing Company (BA) 0.7 $313M 933k 335.51
Verizon Communications (VZ) 0.7 $314M 6.2M 50.31
Lockheed Martin Corporation (LMT) 0.7 $304M 1.0M 295.43
Home Depot (HD) 0.7 $300M 1.5M 195.10
Intel Corporation (INTC) 0.7 $298M 6.0M 49.71
Dowdupont 0.7 $291M 4.4M 65.92
Chevron Corporation (CVX) 0.7 $287M 2.3M 126.43
MasterCard Incorporated (MA) 0.6 $272M 1.4M 196.52
Cisco Systems (CSCO) 0.6 $268M 6.2M 43.03
Exxon Mobil Corporation (XOM) 0.6 $261M 3.2M 82.73
Wal-Mart Stores (WMT) 0.6 $263M 3.1M 85.65
Pfizer (PFE) 0.6 $257M 7.1M 36.28
Procter & Gamble Company (PG) 0.6 $259M 3.3M 78.06
Comcast Corporation (CMCSA) 0.6 $238M 7.3M 32.81
Honeywell International (HON) 0.6 $239M 1.7M 144.05
Olin Corporation (OLN) 0.5 $238M 8.3M 28.72
Netflix (NFLX) 0.5 $226M 578k 391.43
Citigroup (C) 0.5 $226M 3.4M 66.92
Coca-Cola Company (KO) 0.5 $223M 5.1M 43.86
Nxp Semiconductors N V (NXPI) 0.5 $215M 2.0M 109.27
Abbott Laboratories (ABT) 0.5 $204M 3.3M 60.99
Walt Disney Company (DIS) 0.5 $207M 2.0M 104.81
Goodyear Tire & Rubber Company (GT) 0.5 $204M 8.8M 23.29
Pepsi (PEP) 0.5 $200M 1.8M 108.87
Texas Instruments Incorporated (TXN) 0.4 $192M 1.7M 110.25
Lowe's Companies (LOW) 0.4 $190M 2.0M 95.57
NVIDIA Corporation (NVDA) 0.4 $190M 800k 236.90
Aerie Pharmaceuticals 0.4 $189M 2.8M 67.55
Eagle Materials (EXP) 0.4 $186M 1.8M 104.97
General Electric Company 0.4 $173M 13M 13.61
Advance Auto Parts (AAP) 0.4 $174M 1.3M 135.70
Bunge 0.4 $169M 2.4M 69.71
Philip Morris International (PM) 0.4 $167M 2.1M 80.74
Parsley Energy Inc-class A 0.4 $164M 5.4M 30.28
McDonald's Corporation (MCD) 0.4 $162M 1.0M 156.69
Adobe Systems Incorporated (ADBE) 0.4 $160M 655k 243.81
Oracle Corporation (ORCL) 0.4 $157M 3.6M 44.06
salesforce (CRM) 0.4 $157M 1.1M 136.40
Berry Plastics (BERY) 0.4 $156M 3.4M 45.94
Evergy (EVRG) 0.4 $156M 2.8M 56.15
Owens Corning (OC) 0.3 $153M 2.4M 63.37
Sherwin-Williams Company (SHW) 0.3 $153M 376k 407.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $146M 861k 169.96
Eli Lilly & Co. (LLY) 0.3 $142M 1.7M 85.33
Union Pacific Corporation (UNP) 0.3 $146M 1.0M 141.68
Altria (MO) 0.3 $142M 2.5M 56.79
Twenty-first Century Fox 0.3 $144M 2.9M 49.69
NRG Energy (NRG) 0.3 $140M 4.6M 30.70
3M Company (MMM) 0.3 $140M 712k 196.72
Sarepta Therapeutics (SRPT) 0.3 $140M 1.1M 132.18
Amgen (AMGN) 0.3 $136M 735k 184.59
Nextera Energy (NEE) 0.3 $135M 809k 167.03
Nike (NKE) 0.3 $134M 1.7M 79.68
Accenture (ACN) 0.3 $134M 819k 163.59
Caterpillar (CAT) 0.3 $130M 960k 135.67
International Business Machines (IBM) 0.3 $131M 941k 139.70
Nutrien (NTR) 0.3 $130M 2.4M 54.38
Broadcom (AVGO) 0.3 $130M 534k 242.64
Braskem SA (BAK) 0.3 $125M 4.8M 26.00
Summit Matls Inc cl a (SUM) 0.3 $128M 4.9M 26.25
Xl 0.3 $128M 2.3M 55.95
Argenx Se (ARGX) 0.3 $125M 1.5M 82.86
Pioneer Natural Resources 0.3 $120M 635k 189.24
Medtronic (MDT) 0.3 $124M 1.4M 85.61
Costco Wholesale Corporation (COST) 0.3 $119M 571k 208.98
Automatic Data Processing (ADP) 0.3 $117M 875k 134.14
Illinois Tool Works (ITW) 0.3 $120M 865k 138.54
General Dynamics Corporation (GD) 0.3 $119M 639k 186.41
Wayfair (W) 0.3 $119M 1.0M 118.76
Paypal Holdings (PYPL) 0.3 $119M 1.4M 83.27
Gilead Sciences (GILD) 0.3 $115M 1.6M 70.84
Under Armour (UAA) 0.3 $114M 5.0M 22.48
Brunswick Corporation (BC) 0.3 $114M 1.8M 64.48
Thermo Fisher Scientific (TMO) 0.2 $111M 535k 207.14
Intuitive Surgical (ISRG) 0.2 $111M 231k 478.48
Qualcomm (QCOM) 0.2 $111M 2.0M 56.12
General Motors Company (GM) 0.2 $111M 2.8M 39.40
Huntington Ingalls Inds (HII) 0.2 $108M 498k 216.79
Anaptysbio Inc Common (ANAB) 0.2 $110M 1.5M 71.04
Nvent Electric Plc Voting equities (NVT) 0.2 $103M 4.1M 25.10
FirstEnergy (FE) 0.2 $101M 2.8M 35.91
Capital One Financial (COF) 0.2 $99M 1.1M 91.90
Schlumberger (SLB) 0.2 $101M 1.5M 67.03
Eversource Energy (ES) 0.2 $100M 1.7M 58.61
Envision Healthcare 0.2 $102M 2.3M 44.01
Andeavor 0.2 $100M 759k 131.18
BlackRock (BLK) 0.2 $94M 189k 499.04
Public Service Enterprise (PEG) 0.2 $95M 1.8M 54.14
Fortune Brands (FBIN) 0.2 $96M 1.8M 53.69
Abbvie (ABBV) 0.2 $94M 1.0M 92.65
Chubb (CB) 0.2 $95M 750k 127.02
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $97M 331k 293.21
Vistra Energy (VST) 0.2 $95M 4.0M 23.66
Crown Holdings (CCK) 0.2 $94M 2.1M 44.76
Waste Management (WM) 0.2 $91M 1.1M 81.34
Bristol Myers Squibb (BMY) 0.2 $91M 1.6M 55.34
Boston Scientific Corporation (BSX) 0.2 $92M 2.8M 32.70
Morgan Stanley (MS) 0.2 $92M 1.9M 47.40
Agilent Technologies Inc C ommon (A) 0.2 $93M 1.5M 61.84
Rockwell Automation (ROK) 0.2 $91M 545k 166.23
National Vision Hldgs (EYE) 0.2 $91M 2.5M 36.57
Electronic Arts (EA) 0.2 $86M 611k 141.02
Starbucks Corporation (SBUX) 0.2 $88M 1.8M 48.85
W.R. Grace & Co. 0.2 $90M 1.2M 73.31
Black Hills Corporation (BKH) 0.2 $89M 1.5M 61.21
Wpx Energy 0.2 $88M 4.9M 18.03
Crown Castle Intl (CCI) 0.2 $86M 793k 107.82
Booking Holdings (BKNG) 0.2 $89M 44k 2027.09
Avery Dennison Corporation (AVY) 0.2 $82M 807k 102.10
Biogen Idec (BIIB) 0.2 $81M 280k 290.24
Fiserv (FI) 0.2 $84M 1.1M 74.09
Toyota Motor Corporation (TM) 0.2 $83M 643k 128.81
Lam Research Corporation (LRCX) 0.2 $83M 481k 172.85
Cabot Microelectronics Corporation 0.2 $85M 789k 107.56
Ferroglobe (GSM) 0.2 $84M 9.8M 8.57
Goldman Sachs (GS) 0.2 $80M 362k 220.57
Charles Schwab Corporation (SCHW) 0.2 $79M 1.5M 51.10
Archer Daniels Midland Company (ADM) 0.2 $77M 1.7M 45.83
Comerica Incorporated (CMA) 0.2 $81M 888k 90.92
Rockwell Collins 0.2 $77M 568k 134.68
Danaher Corporation (DHR) 0.2 $81M 818k 98.68
TJX Companies (TJX) 0.2 $77M 807k 95.18
Micron Technology (MU) 0.2 $78M 1.5M 52.44
Activision Blizzard 0.2 $77M 1.0M 76.32
Intuit (INTU) 0.2 $78M 384k 204.30
Applied Industrial Technologies (AIT) 0.2 $80M 1.1M 70.15
Mondelez Int (MDLZ) 0.2 $81M 2.0M 41.00
Inflarx Nv (IFRX) 0.2 $77M 2.4M 32.25
Cme (CME) 0.2 $74M 452k 163.92
CSX Corporation (CSX) 0.2 $74M 1.2M 63.78
FedEx Corporation (FDX) 0.2 $74M 326k 227.06
Cameco Corporation (CCJ) 0.2 $76M 6.8M 11.25
Edwards Lifesciences (EW) 0.2 $74M 505k 145.57
Becton, Dickinson and (BDX) 0.2 $73M 305k 239.56
Colgate-Palmolive Company (CL) 0.2 $73M 1.1M 64.81
Cheniere Energy (LNG) 0.2 $74M 1.1M 65.19
Aon 0.2 $74M 540k 137.17
Citizens Financial (CFG) 0.2 $74M 1.9M 38.90
Gcp Applied Technologies 0.2 $75M 2.6M 28.95
State Street Corporation (STT) 0.2 $69M 743k 93.09
American Express Company (AXP) 0.2 $71M 721k 98.00
Northrop Grumman Corporation (NOC) 0.2 $71M 232k 307.70
Nucor Corporation (NUE) 0.2 $68M 1.1M 62.50
Williams Companies (WMB) 0.2 $70M 2.6M 27.11
FMC Corporation (FMC) 0.2 $69M 776k 89.21
Cimarex Energy 0.2 $69M 675k 101.74
Simon Property (SPG) 0.2 $70M 410k 170.19
Anthem (ELV) 0.2 $71M 296k 238.03
Infrareit 0.2 $70M 3.2M 22.17
Hubbell (HUBB) 0.2 $68M 644k 105.74
Gardner Denver Hldgs 0.2 $72M 2.4M 29.39
Baxter International (BAX) 0.1 $65M 875k 73.84
Masco Corporation (MAS) 0.1 $64M 1.7M 37.42
CIGNA Corporation 0.1 $65M 382k 169.95
Stryker Corporation (SYK) 0.1 $64M 377k 168.86
EOG Resources (EOG) 0.1 $67M 539k 124.43
American International (AIG) 0.1 $63M 1.2M 53.02
Orbcomm 0.1 $65M 6.5M 10.10
Fortis (FTS) 0.1 $65M 2.1M 31.88
Cavium 0.1 $66M 760k 86.50
Allergan 0.1 $67M 401k 166.72
S&p Global (SPGI) 0.1 $68M 332k 203.89
E TRADE Financial Corporation 0.1 $60M 977k 61.16
U.S. Bancorp (USB) 0.1 $63M 1.3M 50.02
PNC Financial Services (PNC) 0.1 $61M 450k 135.10
Mohawk Industries (MHK) 0.1 $61M 284k 214.27
Air Products & Chemicals (APD) 0.1 $62M 396k 155.73
Applied Materials (AMAT) 0.1 $61M 1.3M 46.19
Celgene Corporation 0.1 $63M 796k 79.42
Phillips 66 (PSX) 0.1 $62M 553k 112.31
Cognizant Technology Solutions (CTSH) 0.1 $58M 728k 78.99
Progressive Corporation (PGR) 0.1 $55M 936k 59.15
Norfolk Southern (NSC) 0.1 $57M 375k 150.87
Dominion Resources (D) 0.1 $55M 809k 68.18
United Parcel Service (UPS) 0.1 $57M 536k 106.23
Vulcan Materials Company (VMC) 0.1 $57M 439k 129.06
Marsh & McLennan Companies (MMC) 0.1 $55M 674k 81.97
Prudential Financial (PRU) 0.1 $57M 606k 93.51
Reliance Steel & Aluminum (RS) 0.1 $57M 651k 87.54
Atmos Energy Corporation (ATO) 0.1 $59M 653k 90.14
EQT Corporation (EQT) 0.1 $55M 996k 55.18
Marathon Petroleum Corp (MPC) 0.1 $56M 798k 70.16
Express Scripts Holding 0.1 $58M 747k 77.21
Intercontinental Exchange (ICE) 0.1 $57M 771k 73.55
Westrock (WRK) 0.1 $58M 1.0M 57.02
Willis Towers Watson (WTW) 0.1 $55M 362k 151.60
Barrick Gold Corp (GOLD) 0.1 $52M 4.0M 13.13
Martin Marietta Materials (MLM) 0.1 $54M 240k 223.33
Target Corporation (TGT) 0.1 $52M 680k 76.12
Ford Motor Company (F) 0.1 $54M 4.9M 11.07
Exelon Corporation (EXC) 0.1 $54M 1.3M 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 3.0M 17.26
Delta Air Lines (DAL) 0.1 $53M 1.1M 49.54
MetLife (MET) 0.1 $53M 1.2M 43.60
Oge Energy Corp (OGE) 0.1 $53M 1.5M 35.21
Fidelity National Information Services (FIS) 0.1 $47M 440k 106.03
Curtiss-Wright (CW) 0.1 $49M 413k 119.02
PPG Industries (PPG) 0.1 $50M 482k 103.73
AstraZeneca (AZN) 0.1 $47M 1.4M 35.11
Marriott International (MAR) 0.1 $50M 393k 126.60
Beacon Roofing Supply (BECN) 0.1 $49M 1.1M 42.62
Constellation Brands (STZ) 0.1 $49M 225k 218.87
Take-Two Interactive Software (TTWO) 0.1 $48M 404k 118.36
Illumina (ILMN) 0.1 $49M 176k 279.29
Humana (HUM) 0.1 $46M 156k 297.63
Sangamo Biosciences (SGMO) 0.1 $46M 3.3M 14.20
Centene Corporation (CNC) 0.1 $47M 385k 123.21
Prologis (PLD) 0.1 $47M 708k 65.69
Us Silica Hldgs (SLCA) 0.1 $48M 1.9M 25.69
Burlington Stores (BURL) 0.1 $49M 325k 150.53
Kraft Heinz (KHC) 0.1 $48M 764k 62.82
Hp (HPQ) 0.1 $49M 2.2M 22.69
Vantage Energy Acquisition 0.1 $47M 4.8M 9.87
Tpg Pace Energy Hldgs Corp cl a 0.1 $47M 4.3M 10.87
Public Storage (PSA) 0.1 $45M 198k 226.86
SYSCO Corporation (SYY) 0.1 $44M 636k 68.29
AFLAC Incorporated (AFL) 0.1 $44M 1.0M 43.02
Tiffany & Co. 0.1 $44M 336k 131.60
SVB Financial (SIVBQ) 0.1 $45M 156k 288.76
Southwest Gas Corporation (SWX) 0.1 $44M 576k 76.27
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $45M 975k 45.59
Tribune Co New Cl A 0.1 $43M 1.1M 38.27
Walgreen Boots Alliance (WBA) 0.1 $44M 739k 60.01
Equinix (EQIX) 0.1 $45M 104k 429.89
Mylan Nv 0.1 $42M 1.2M 36.14
Northern Trust Corporation (NTRS) 0.1 $41M 400k 102.89
Ecolab (ECL) 0.1 $38M 270k 140.33
M&T Bank Corporation (MTB) 0.1 $39M 227k 170.15
T. Rowe Price (TROW) 0.1 $37M 320k 116.09
Ross Stores (ROST) 0.1 $41M 484k 84.75
eBay (EBAY) 0.1 $37M 1.0M 36.26
PG&E Corporation (PCG) 0.1 $41M 951k 42.56
Estee Lauder Companies (EL) 0.1 $41M 285k 142.69
Southwest Airlines (LUV) 0.1 $38M 740k 50.88
H.B. Fuller Company (FUL) 0.1 $38M 714k 53.68
Te Connectivity Ltd for (TEL) 0.1 $40M 439k 90.06
Hca Holdings (HCA) 0.1 $38M 372k 102.60
American Airls (AAL) 0.1 $41M 1.1M 37.96
Synchrony Financial (SYF) 0.1 $38M 1.1M 33.38
Fibrogen (FGEN) 0.1 $37M 593k 62.60
Axalta Coating Sys (AXTA) 0.1 $39M 1.3M 30.31
Transunion (TRU) 0.1 $38M 525k 71.64
Chemours (CC) 0.1 $40M 905k 44.36
Worldpay Ord 0.1 $38M 460k 81.78
Huntington Bancshares Incorporated (HBAN) 0.1 $36M 2.5M 14.76
Bank of New York Mellon Corporation (BK) 0.1 $35M 652k 53.93
Equifax (EFX) 0.1 $35M 282k 125.11
Moody's Corporation (MCO) 0.1 $37M 214k 170.56
Autodesk (ADSK) 0.1 $33M 255k 131.09
Yum! Brands (YUM) 0.1 $36M 453k 78.22
McKesson Corporation (MCK) 0.1 $36M 269k 133.40
Royal Dutch Shell 0.1 $36M 525k 69.23
Weyerhaeuser Company (WY) 0.1 $36M 995k 36.46
Amphenol Corporation (APH) 0.1 $33M 382k 87.15
Edison International (EIX) 0.1 $37M 581k 63.27
Ironwood Pharmaceuticals (IRWD) 0.1 $36M 1.9M 19.12
Targa Res Corp (TRGP) 0.1 $35M 700k 49.49
Jazz Pharmaceuticals (JAZZ) 0.1 $33M 193k 172.30
Zoetis Inc Cl A (ZTS) 0.1 $36M 418k 85.19
Cymabay Therapeutics 0.1 $33M 2.5M 13.42
Abeona Therapeutics 0.1 $36M 2.3M 16.00
Livanova Plc Ord (LIVN) 0.1 $35M 350k 99.82
Valvoline Inc Common (VVV) 0.1 $35M 1.6M 21.57
Select Energy Svcs Inc cl a (WTTR) 0.1 $34M 2.3M 14.53
Brightview Holdings (BV) 0.1 $35M 1.6M 21.95
Corning Incorporated (GLW) 0.1 $30M 1.1M 27.51
Carnival Corporation (CCL) 0.1 $31M 539k 57.31
Digital Realty Trust (DLR) 0.1 $31M 273k 111.58
IDEXX Laboratories (IDXX) 0.1 $31M 140k 217.94
Timken Company (TKR) 0.1 $32M 731k 43.55
International Paper Company (IP) 0.1 $29M 551k 52.08
Regions Financial Corporation (RF) 0.1 $30M 1.7M 17.78
AmerisourceBergen (COR) 0.1 $31M 364k 85.27
Equity Residential (EQR) 0.1 $31M 484k 63.69
Red Hat 0.1 $32M 236k 134.37
Arrow Electronics (ARW) 0.1 $30M 402k 75.28
AvalonBay Communities (AVB) 0.1 $32M 184k 171.89
Xcel Energy (XEL) 0.1 $31M 667k 45.68
Paccar (PCAR) 0.1 $29M 462k 61.96
Acuity Brands (AYI) 0.1 $29M 249k 115.87
Ingersoll-rand Co Ltd-cl A 0.1 $30M 333k 89.73
Skyworks Solutions (SWKS) 0.1 $30M 311k 96.65
Callon Pete Co Del Com Stk 0.1 $31M 2.9M 10.74
Dollar General (DG) 0.1 $32M 321k 98.60
O'reilly Automotive (ORLY) 0.1 $30M 110k 273.57
Insmed (INSM) 0.1 $30M 1.3M 23.65
Kinder Morgan (KMI) 0.1 $30M 1.7M 17.67
American Tower Reit (AMT) 0.1 $33M 226k 144.17
Rexnord 0.1 $30M 1.0M 29.06
Fox News 0.1 $29M 581k 49.27
Dicerna Pharmaceuticals 0.1 $30M 2.5M 12.25
Monster Beverage Corp (MNST) 0.1 $31M 546k 57.30
Welltower Inc Com reit (WELL) 0.1 $31M 494k 62.69
Fortive (FTV) 0.1 $31M 404k 77.11
Hilton Worldwide Holdings (HLT) 0.1 $29M 370k 79.16
National Grid (NGG) 0.1 $31M 550k 55.85
Delphi Automotive Inc international (APTV) 0.1 $32M 350k 91.63
Aercap Holdings Nv Ord Cmn (AER) 0.1 $27M 502k 54.15
Ameriprise Financial (AMP) 0.1 $27M 192k 139.88
Devon Energy Corporation (DVN) 0.1 $27M 614k 43.96
CBS Corporation 0.1 $25M 449k 56.22
Cummins (CMI) 0.1 $27M 204k 133.00
NetApp (NTAP) 0.1 $28M 358k 78.53
Newmont Mining Corporation (NEM) 0.1 $26M 700k 37.71
Stanley Black & Decker (SWK) 0.1 $27M 200k 132.81
Best Buy (BBY) 0.1 $25M 328k 74.58
Cabot Corporation (CBT) 0.1 $25M 400k 61.77
Western Digital (WDC) 0.1 $28M 364k 77.41
Analog Devices (ADI) 0.1 $25M 259k 95.92
Tyson Foods (TSN) 0.1 $27M 395k 68.85
Kroger (KR) 0.1 $28M 992k 28.45
United Technologies Corporation 0.1 $25M 200k 125.03
Discovery Communications 0.1 $26M 998k 25.50
Ventas (VTR) 0.1 $27M 468k 56.95
Louisiana-Pacific Corporation (LPX) 0.1 $28M 1.0M 27.22
American Axle & Manufact. Holdings (AXL) 0.1 $27M 1.7M 15.56
Align Technology (ALGN) 0.1 $26M 75k 342.14
DTE Energy Company (DTE) 0.1 $24M 232k 103.63
SCANA Corporation 0.1 $27M 690k 38.52
Teleflex Incorporated (TFX) 0.1 $27M 100k 268.21
Vanda Pharmaceuticals (VNDA) 0.1 $27M 1.4M 19.05
Lennox International (LII) 0.1 $28M 138k 200.15
Integra LifeSciences Holdings (IART) 0.1 $26M 400k 64.41
Orbotech Ltd Com Stk 0.1 $25M 399k 61.80
Boston Properties (BXP) 0.1 $25M 202k 125.42
Hldgs (UAL) 0.1 $24M 345k 69.73
FleetCor Technologies 0.1 $26M 122k 210.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $25M 581k 43.73
Motorola Solutions (MSI) 0.1 $27M 233k 116.37
Lincoln National Corp *W EXP 07/10/2019 0.1 $26M 413k 63.57
Epam Systems (EPAM) 0.1 $25M 200k 124.33
Ultragenyx Pharmaceutical (RARE) 0.1 $25M 328k 76.87
Zayo Group Hldgs 0.1 $27M 750k 36.48
Cellectis S A (CLLS) 0.1 $24M 851k 28.29
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.6M 14.61
First Data 0.1 $24M 1.2M 20.93
Ihs Markit 0.1 $25M 475k 51.59
Sba Communications Corp (SBAC) 0.1 $26M 155k 165.12
Dxc Technology (DXC) 0.1 $27M 340k 80.61
Propetro Hldg (PUMP) 0.1 $28M 1.8M 15.68
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $28M 2.7M 10.22
Range Resources (RRC) 0.1 $20M 1.2M 16.73
Cerner Corporation 0.1 $22M 363k 59.79
Host Hotels & Resorts (HST) 0.1 $21M 984k 21.07
Lincoln Electric Holdings (LECO) 0.1 $22M 248k 87.76
Royal Caribbean Cruises (RCL) 0.1 $23M 224k 103.60
W.W. Grainger (GWW) 0.1 $21M 67k 308.41
Xilinx 0.1 $22M 336k 65.26
CenturyLink 0.1 $24M 1.3M 18.64
Cintas Corporation (CTAS) 0.1 $21M 114k 185.07
Kellogg Company (K) 0.1 $21M 303k 69.87
AutoZone (AZO) 0.1 $24M 35k 670.93
Key (KEY) 0.1 $20M 1.0M 19.54
Seagate Technology Com Stk 0.1 $22M 382k 56.47
Western Alliance Bancorporation (WAL) 0.1 $22M 391k 56.61
Abiomed 0.1 $21M 51k 409.05
Bio-Rad Laboratories (BIO) 0.1 $23M 80k 288.54
Essex Property Trust (ESS) 0.1 $21M 88k 239.06
Unitil Corporation (UTL) 0.1 $21M 410k 51.04
Kansas City Southern 0.1 $23M 214k 105.96
Realty Income (O) 0.1 $20M 375k 53.79
Ametek (AME) 0.1 $22M 304k 72.16
American Water Works (AWK) 0.1 $20M 230k 85.38
Duke Energy (DUK) 0.1 $22M 274k 79.08
Twitter 0.1 $20M 453k 43.67
Regenxbio Inc equity us cm (RGNX) 0.1 $22M 300k 71.75
Arrowhead Pharmaceuticals (ARWR) 0.1 $20M 1.5M 13.60
Liberty Media Corp Series C Li 0.1 $22M 600k 37.13
Liberty Media Corp Delaware Com C Siriusxm 0.1 $23M 500k 45.36
Adverum Biotechnologies 0.1 $21M 4.0M 5.30
Stars Group 0.1 $24M 650k 36.30
Iqvia Holdings (IQV) 0.1 $21M 215k 99.82
Rocket Pharmaceuticals (RCKT) 0.1 $24M 1.2M 19.63
Nine Energy Service (NINE) 0.1 $21M 635k 33.12
Spotify Technology Sa (SPOT) 0.1 $21M 126k 168.24
BP (BP) 0.0 $17M 370k 45.66
CMS Energy Corporation (CMS) 0.0 $17M 365k 47.28
Ansys (ANSS) 0.0 $19M 111k 174.18
Emcor (EME) 0.0 $19M 252k 76.18
Principal Financial (PFG) 0.0 $16M 299k 52.95
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 242k 65.28
Expeditors International of Washington (EXPD) 0.0 $17M 232k 73.10
ResMed (RMD) 0.0 $19M 188k 103.58
Ameren Corporation (AEE) 0.0 $19M 318k 60.85
Lennar Corporation (LEN) 0.0 $19M 357k 52.50
Citrix Systems 0.0 $18M 168k 104.84
Copart (CPRT) 0.0 $16M 279k 56.56
Kimberly-Clark Corporation (KMB) 0.0 $18M 168k 105.34
Brown-Forman Corporation (BF.B) 0.0 $17M 341k 49.01
Molson Coors Brewing Company (TAP) 0.0 $16M 238k 68.04
Transocean (RIG) 0.0 $18M 1.4M 13.44
Verisign (VRSN) 0.0 $18M 128k 137.42
Akamai Technologies (AKAM) 0.0 $17M 228k 73.23
Newell Rubbermaid (NWL) 0.0 $16M 631k 25.79
Darden Restaurants (DRI) 0.0 $17M 154k 107.06
Cooper Companies 0.0 $19M 79k 235.45
United Rentals (URI) 0.0 $17M 112k 147.62
Mettler-Toledo International (MTD) 0.0 $19M 33k 578.63
MDU Resources (MDU) 0.0 $17M 600k 28.68
Eastman Chemical Company (EMN) 0.0 $19M 190k 99.96
Synopsys (SNPS) 0.0 $15M 180k 85.57
Gartner (IT) 0.0 $16M 121k 132.90
BB&T Corporation 0.0 $17M 333k 50.44
Symantec Corporation 0.0 $17M 810k 20.65
Hershey Company (HSY) 0.0 $17M 182k 93.06
Msci (MSCI) 0.0 $19M 117k 165.43
D.R. Horton (DHI) 0.0 $19M 452k 41.00
Vornado Realty Trust (VNO) 0.0 $16M 222k 73.92
ConAgra Foods (CAG) 0.0 $17M 474k 35.73
East West Ban (EWBC) 0.0 $18M 281k 65.20
Verisk Analytics (VRSK) 0.0 $16M 151k 107.64
Wynn Resorts (WYNN) 0.0 $18M 110k 167.34
Nexstar Broadcasting (NXST) 0.0 $16M 211k 73.40
Zions Bancorporation (ZION) 0.0 $19M 362k 52.69
Century Aluminum Company (CENX) 0.0 $16M 1.0M 15.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 69k 233.45
MGM Resorts International. (MGM) 0.0 $19M 660k 29.03
Extra Space Storage (EXR) 0.0 $17M 168k 99.81
McCormick & Company, Incorporated (MKC) 0.0 $18M 158k 116.09
HCP 0.0 $16M 625k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $17M 137k 126.17
CBOE Holdings (CBOE) 0.0 $16M 149k 104.07
Spirit AeroSystems Holdings (SPR) 0.0 $16M 187k 85.91
SPDR S&P Homebuilders (XHB) 0.0 $18M 450k 39.55
Ss&c Technologies Holding (SSNC) 0.0 $20M 375k 51.90
Pvh Corporation (PVH) 0.0 $15M 103k 149.72
Cbre Group Inc Cl A (CBRE) 0.0 $19M 397k 47.74
Eaton (ETN) 0.0 $18M 245k 74.74
D Stemline Therapeutics 0.0 $19M 1.2M 16.05
Leidos Holdings (LDOS) 0.0 $19M 329k 59.00
Ally Financial (ALLY) 0.0 $19M 735k 26.27
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $16M 2.2M 7.30
Nevro (NVRO) 0.0 $16M 200k 79.85
Zogenix 0.0 $18M 400k 44.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 250k 72.50
Dell Technologies Inc Class V equity 0.0 $16M 192k 84.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 700k 23.91
Myovant Sciences 0.0 $16M 700k 22.87
Irhythm Technologies (IRTC) 0.0 $16M 200k 81.13
Ggp 0.0 $17M 826k 20.43
Technipfmc (FTI) 0.0 $18M 578k 31.74
Baker Hughes A Ge Company (BKR) 0.0 $18M 556k 33.03
Altaba 0.0 $17M 230k 73.21
Tapestry (TPR) 0.0 $17M 356k 46.71
Regalwood Global Energy 0.0 $20M 2.0M 9.76
Tricida 0.0 $19M 631k 29.90
Packaging Corporation of America (PKG) 0.0 $14M 122k 111.79
Hasbro (HAS) 0.0 $14M 151k 92.31
Broadridge Financial Solutions (BR) 0.0 $13M 116k 115.10
Nasdaq Omx (NDAQ) 0.0 $14M 152k 91.27
AES Corporation (AES) 0.0 $12M 922k 13.41
J.B. Hunt Transport Services (JBHT) 0.0 $13M 110k 121.55
LKQ Corporation (LKQ) 0.0 $13M 412k 31.90
Snap-on Incorporated (SNA) 0.0 $12M 74k 160.72
Itron (ITRI) 0.0 $12M 200k 60.05
Mid-America Apartment (MAA) 0.0 $15M 149k 100.67
Laboratory Corp. of America Holdings 0.0 $11M 63k 179.52
International Flavors & Fragrances (IFF) 0.0 $13M 102k 123.96
Allstate Corporation (ALL) 0.0 $14M 153k 91.27
Henry Schein (HSIC) 0.0 $13M 181k 72.64
Novo Nordisk A/S (NVO) 0.0 $14M 300k 46.12
SL Green Realty 0.0 $12M 120k 100.53
Fifth Third Ban (FITB) 0.0 $13M 449k 28.70
Alliance Data Systems Corporation (BFH) 0.0 $15M 64k 233.20
C.H. Robinson Worldwide (CHRW) 0.0 $15M 181k 83.66
J.M. Smucker Company (SJM) 0.0 $14M 132k 107.48
Advanced Micro Devices (AMD) 0.0 $13M 877k 14.99
Juniper Networks (JNPR) 0.0 $13M 460k 27.42
Chipotle Mexican Grill (CMG) 0.0 $14M 32k 431.37
CenterPoint Energy (CNP) 0.0 $13M 466k 27.71
Group 1 Automotive (GPI) 0.0 $13M 199k 63.00
Hormel Foods Corporation (HRL) 0.0 $13M 347k 37.21
IPG Photonics Corporation (IPGP) 0.0 $11M 50k 220.62
Alliant Energy Corporation (LNT) 0.0 $13M 300k 42.32
Raymond James Financial (RJF) 0.0 $15M 164k 89.35
Super Micro Computer (SMCI) 0.0 $14M 611k 23.65
Monolithic Power Systems (MPWR) 0.0 $12M 89k 133.67
Neurocrine Biosciences (NBIX) 0.0 $15M 152k 98.24
Church & Dwight (CHD) 0.0 $15M 286k 53.16
Duke Realty Corporation 0.0 $14M 472k 29.03
F5 Networks (FFIV) 0.0 $14M 80k 172.45
ICU Medical, Incorporated (ICUI) 0.0 $15M 50k 293.66
LHC 0.0 $14M 160k 85.59
TransDigm Group Incorporated (TDG) 0.0 $15M 42k 345.14
VMware 0.0 $14M 95k 146.97
Builders FirstSource (BLDR) 0.0 $11M 600k 18.29
Federal Realty Inv. Trust 0.0 $12M 96k 126.55
Pinnacle West Capital Corporation (PNW) 0.0 $12M 146k 80.56
Regency Centers Corporation (REG) 0.0 $12M 195k 62.08
Udr (UDR) 0.0 $13M 350k 37.54
Amarin Corporation (AMRN) 0.0 $15M 4.8M 3.09
Inphi Corporation 0.0 $14M 420k 32.61
Acadia Healthcare (ACHC) 0.0 $12M 300k 40.91
Michael Kors Holdings 0.0 $14M 205k 66.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 267k 47.25
Metropcs Communications (TMUS) 0.0 $15M 250k 59.75
Bluebird Bio (BLUE) 0.0 $15M 97k 156.95
Allegion Plc equity (ALLE) 0.0 $12M 151k 77.36
Uniqure Nv (QURE) 0.0 $13M 349k 37.80
Rayonier Advanced Matls (RYAM) 0.0 $15M 874k 17.09
Ardelyx (ARDX) 0.0 $11M 3.0M 3.70
Alibaba Group Holding (BABA) 0.0 $11M 60k 185.53
Loxo Oncology 0.0 $11M 65k 173.48
Iron Mountain (IRM) 0.0 $13M 365k 35.01
Qorvo (QRVO) 0.0 $12M 152k 80.17
Ascendis Pharma A S (ASND) 0.0 $15M 225k 66.52
Godaddy Inc cl a (GDDY) 0.0 $14M 200k 70.60
Nielsen Hldgs Plc Shs Eur 0.0 $13M 429k 30.93
Onemain Holdings (OMF) 0.0 $11M 329k 33.29
Dentsply Sirona (XRAY) 0.0 $13M 301k 43.77
Itt (ITT) 0.0 $15M 277k 52.27
Madrigal Pharmaceuticals (MDGL) 0.0 $14M 50k 279.70
Alcoa (AA) 0.0 $12M 250k 46.88
Solaris Oilfield Infrstr (SEI) 0.0 $11M 800k 14.29
Encompass Health Corp (EHC) 0.0 $14M 200k 67.72
Sentinel Energy Svcs 0.0 $15M 1.5M 9.85
Cactus Inc - A (WHD) 0.0 $14M 400k 33.79
Jefferies Finl Group (JEF) 0.0 $11M 480k 22.74
Aptinyx 0.0 $14M 565k 24.17
Domo Cl B Ord (DOMO) 0.0 $11M 400k 27.30
Lear Corporation (LEA) 0.0 $7.9M 43k 185.81
Western Union Company (WU) 0.0 $8.4M 413k 20.33
Assurant (AIZ) 0.0 $7.3M 70k 103.49
Total System Services 0.0 $6.8M 81k 84.52
Affiliated Managers (AMG) 0.0 $11M 70k 148.67
Incyte Corporation (INCY) 0.0 $7.0M 105k 67.00
Pulte (PHM) 0.0 $10M 348k 28.75
Cardinal Health (CAH) 0.0 $8.4M 173k 48.83
Franklin Resources (BEN) 0.0 $10M 324k 32.05
Mattel (MAT) 0.0 $7.5M 457k 16.42
Paychex (PAYX) 0.0 $8.2M 120k 68.35
Global Payments (GPN) 0.0 $7.1M 64k 111.48
Harris Corporation 0.0 $8.0M 55k 144.54
Harley-Davidson (HOG) 0.0 $9.3M 221k 42.08
Apartment Investment and Management 0.0 $8.7M 206k 42.30
Hanesbrands (HBI) 0.0 $9.8M 444k 22.02
DaVita (DVA) 0.0 $7.7M 111k 69.44
JetBlue Airways Corporation (JBLU) 0.0 $6.7M 352k 18.98
Unum (UNM) 0.0 $11M 294k 36.99
Campbell Soup Company (CPB) 0.0 $8.6M 213k 40.54
DISH Network 0.0 $10M 305k 33.61
Fluor Corporation (FLR) 0.0 $8.9M 183k 48.78
Halliburton Company (HAL) 0.0 $7.9M 175k 45.06
Hess (HES) 0.0 $9.1M 136k 66.89
Torchmark Corporation 0.0 $8.0M 98k 81.40
Total (TTE) 0.0 $11M 175k 60.56
Jacobs Engineering 0.0 $9.6M 151k 63.49
USG Corporation 0.0 $6.8M 157k 43.12
Robert Half International (RHI) 0.0 $11M 161k 65.10
Marathon Oil Corporation (MRO) 0.0 $11M 502k 20.86
Rite Aid Corporation 0.0 $10M 6.0M 1.73
Invesco (IVZ) 0.0 $6.9M 260k 26.56
First Horizon National Corporation (FHN) 0.0 $10M 583k 17.84
Alaska Air (ALK) 0.0 $9.5M 158k 60.39
Synaptics, Incorporated (SYNA) 0.0 $6.6M 132k 50.37
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 60k 109.93
Jabil Circuit (JBL) 0.0 $11M 380k 27.66
Cathay General Ban (CATY) 0.0 $8.3M 205k 40.49
KLA-Tencor Corporation (KLAC) 0.0 $8.4M 82k 102.53
Esterline Technologies Corporation 0.0 $9.9M 134k 73.80
Macerich Company (MAC) 0.0 $7.9M 139k 56.83
Kimco Realty Corporation (KIM) 0.0 $9.1M 537k 16.99
Garmin (GRMN) 0.0 $8.3M 137k 61.00
NOVA MEASURING Instruments L (NVMI) 0.0 $7.8M 285k 27.25
Endocyte 0.0 $10M 750k 13.80
Tahoe Resources 0.0 $7.4M 1.5M 4.92
Ralph Lauren Corp (RL) 0.0 $9.2M 73k 125.73
Alkermes (ALKS) 0.0 $7.2M 175k 41.16
Ensco Plc Shs Class A 0.0 $8.4M 1.2M 7.26
Lpl Financial Holdings (LPLA) 0.0 $6.6M 100k 65.54
Icon (ICLR) 0.0 $11M 80k 132.52
L Brands 0.0 $9.9M 270k 36.88
Mallinckrodt Pub 0.0 $9.8M 523k 18.66
News (NWSA) 0.0 $7.6M 492k 15.50
Coty Inc Cl A (COTY) 0.0 $7.2M 514k 14.10
Constellium Holdco B V cl a 0.0 $8.2M 793k 10.30
Franks Intl N V 0.0 $8.4M 1.1M 7.80
Five Prime Therapeutics 0.0 $11M 690k 15.81
Perrigo Company (PRGO) 0.0 $9.0M 124k 72.91
Kindred Biosciences 0.0 $10M 975k 10.65
Independence Contract Dril I 0.0 $10M 2.5M 4.12
Assembly Biosciences 0.0 $7.8M 200k 39.21
Contrafect 0.0 $9.1M 4.1M 2.21
Xenon Pharmaceuticals (XENE) 0.0 $7.4M 800k 9.20
Dermira 0.0 $11M 1.2M 9.20
Penumbra (PEN) 0.0 $10M 75k 138.15
Intec Pharma 0.0 $8.9M 2.0M 4.40
Surgery Partners (SGRY) 0.0 $7.5M 500k 14.90
Voyager Therapeutics (VYGR) 0.0 $9.3M 475k 19.54
Eiger Biopharmaceuticals 0.0 $8.3M 682k 12.20
Aeglea Biotherapeutics 0.0 $9.4M 891k 10.58
First Hawaiian (FHB) 0.0 $10M 344k 29.02
Jagged Peak Energy 0.0 $10M 775k 13.02
Xerox 0.0 $6.9M 288k 24.00
Arena Pharmaceuticals 0.0 $8.7M 200k 43.60
Fts International 0.0 $6.6M 465k 14.24
Solid Biosciences 0.0 $8.9M 250k 35.63
Liberty Oilfield Services -a (LBRT) 0.0 $10M 550k 18.72
Evo Pmts Inc cl a 0.0 $7.0M 338k 20.58
Avrobio Ord (AVRO) 0.0 $10M 350k 28.56
Loews Corporation (L) 0.0 $6.3M 130k 48.28
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 100k 48.05
Signature Bank (SBNY) 0.0 $5.1M 40k 127.88
People's United Financial 0.0 $2.9M 162k 18.09
Tractor Supply Company (TSCO) 0.0 $2.7M 35k 76.50
Genuine Parts Company (GPC) 0.0 $3.4M 37k 91.78
H&R Block (HRB) 0.0 $6.3M 276k 22.78
Everest Re Group (EG) 0.0 $4.9M 21k 230.48
Universal Health Services (UHS) 0.0 $3.8M 35k 111.43
Royal Dutch Shell 0.0 $3.7M 51k 72.65
Stericycle (SRCL) 0.0 $4.2M 64k 65.29
Ii-vi 0.0 $5.3M 122k 43.45
Discovery Communications 0.0 $5.6M 204k 27.50
Axis Capital Holdings (AXS) 0.0 $3.1M 55k 55.62
Zimmer Holdings (ZBH) 0.0 $6.3M 57k 111.44
Aspen Insurance Holdings 0.0 $5.0M 123k 40.70
Quanta Services (PWR) 0.0 $6.4M 191k 33.40
Graphic Packaging Holding Company (GPK) 0.0 $5.9M 405k 14.51
Steel Dynamics (STLD) 0.0 $4.6M 100k 45.95
American Equity Investment Life Holding 0.0 $3.0M 84k 36.00
Cypress Semiconductor Corporation 0.0 $5.5M 352k 15.58
Gulfport Energy Corporation 0.0 $3.8M 305k 12.57
Alexion Pharmaceuticals 0.0 $2.5M 21k 124.13
Woodward Governor Company (WWD) 0.0 $6.4M 83k 76.86
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 250k 25.12
Anika Therapeutics (ANIK) 0.0 $2.7M 84k 32.00
Advantage Oil & Gas 0.0 $4.6M 1.5M 3.13
Immunomedics 0.0 $3.6M 150k 23.67
BRF Brasil Foods SA (BRFS) 0.0 $4.7M 1.0M 4.68
Embraer S A (ERJ) 0.0 $6.3M 252k 24.90
Kosmos Energy 0.0 $6.0M 720k 8.27
Hollyfrontier Corp 0.0 $2.4M 35k 68.42
Expedia (EXPE) 0.0 $4.4M 37k 120.19
Ptc (PTC) 0.0 $6.2M 66k 93.81
News Corp Class B cos (NWS) 0.0 $2.4M 151k 15.85
Acceleron Pharma 0.0 $5.3M 109k 48.52
Advaxis 0.0 $4.4M 3.0M 1.45
Eagle Pharmaceuticals (EGRX) 0.0 $3.8M 50k 75.66
Aldeyra Therapeutics (ALDX) 0.0 $6.0M 750k 7.95
Foamix Pharmaceuticals 0.0 $3.9M 775k 5.01
New Senior Inv Grp 0.0 $2.3M 300k 7.57
Calithera Biosciences 0.0 $3.5M 700k 5.00
Univar 0.0 $3.9M 150k 26.24
Axovant Sciences 0.0 $2.3M 1.0M 2.26
Square Inc cl a (SQ) 0.0 $3.1M 50k 61.64
Under Armour Inc Cl C (UA) 0.0 $5.1M 243k 21.08
Bluelinx Hldgs (BXC) 0.0 $3.8M 101k 37.53
Protagonist Therapeutics (PTGX) 0.0 $3.4M 500k 6.72
Nutanix Inc cl a (NTNX) 0.0 $5.2M 100k 51.57
Aevi Genomic 0.0 $6.1M 5.5M 1.11
Athene Holding Ltd Cl A 0.0 $3.6M 81k 43.84
Quantenna Communications 0.0 $5.2M 334k 15.54
Welbilt 0.0 $3.2M 144k 22.31
Okta Inc cl a (OKTA) 0.0 $5.0M 100k 50.37
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $3.9M 1.4M 2.75
Brighthouse Finl (BHF) 0.0 $6.4M 160k 40.07
Tandem Diabetes Care (TNDM) 0.0 $3.3M 150k 22.02
Apellis Pharmaceuticals (APLS) 0.0 $6.2M 281k 22.00
Allena Pharmaceuticals 0.0 $4.5M 344k 13.03
Zosano Pharma Corp 0.0 $4.1M 1.0M 4.08
Neuronetics (STIM) 0.0 $2.7M 100k 26.61
Docusign (DOCU) 0.0 $2.6M 50k 52.96
Axa Equitable Hldgs 0.0 $4.4M 214k 20.61
Graftech International (EAF) 0.0 $4.5M 250k 17.99
Everquote Cl A Ord (EVER) 0.0 $6.3M 350k 18.12
Forty Seven 0.0 $6.4M 400k 16.00
Hologic (HOLX) 0.0 $520k 13k 39.72
Microchip Technology (MCHP) 0.0 $2.2M 24k 90.96
Invacare Corporation 0.0 $1.2M 65k 18.60
Ca 0.0 $303k 8.5k 35.65
Eaton Vance 0.0 $1.3M 25k 52.20
Comtech Telecomm (CMTL) 0.0 $590k 19k 31.89
Moog (MOG.A) 0.0 $589k 7.6k 77.98
Akorn 0.0 $436k 26k 16.58
California Water Service (CWT) 0.0 $312k 8.0k 39.00
Aar (AIR) 0.0 $903k 19k 46.49
Cubic Corporation 0.0 $901k 14k 64.19
Nabors Industries 0.0 $481k 75k 6.41
Sanofi Aventis Wi Conval Rt 0.0 $307k 615k 0.50
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 75k 22.55
Mrc Global Inc cmn (MRC) 0.0 $396k 18k 21.68
Ovascience 0.0 $1.2M 1.3M 0.91
Gastar Exploration 0.0 $124k 222k 0.56
Adamas Pharmaceuticals 0.0 $646k 25k 25.84
Globant S A (GLOB) 0.0 $1.7M 30k 56.80
Fcb Financial Holdings-cl A 0.0 $1.5M 25k 58.80
Sientra 0.0 $2.0M 100k 19.51
Fortress Biotech 0.0 $149k 50k 2.98
Milacron Holdings 0.0 $1.6M 84k 18.92
Spring Bk Pharmaceuticals In 0.0 $1.2M 100k 11.85
Sunesis Pharmaceuticals Inc Ne 0.0 $212k 100k 2.12
Extraction Oil And Gas 0.0 $2.0M 137k 14.69
Qiagen Nv 0.0 $1.8M 50k 36.16
Vantage Energy Acquisition w exp 04/12/202 0.0 $2.1M 1.6M 1.30
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $525k 500k 1.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $278k 10k 27.80
Alta Mesa Res Inc *w exp 03/28/202 0.0 $93k 67k 1.40
Regalwood Global Energy Ltd warrant 0.0 $833k 667k 1.25
Perspecta 0.0 $514k 25k 20.56
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 65k 33.18
Smartsheet (SMAR) 0.0 $909k 35k 25.97
Carbon Black 0.0 $260k 10k 26.00
Inspire Med Sys (INSP) 0.0 $1.8M 50k 35.66
Avalara 0.0 $1.3M 25k 53.36
Greensky Inc Class A 0.0 $212k 10k 21.20