Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2018

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 708 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.3B 6.0M 225.74
Microsoft Corporation (MSFT) 2.6 $1.2B 10M 114.37
Amazon (AMZN) 2.5 $1.1B 550k 2003.00
Aetna 2.1 $947M 4.7M 202.85
Shire 1.3 $580M 3.2M 181.27
Deere & Company (DE) 1.2 $538M 3.6M 150.33
Berkshire Hathaway (BRK.B) 1.2 $525M 2.5M 214.11
JPMorgan Chase & Co. (JPM) 1.1 $495M 4.4M 112.84
Facebook Inc cl a (META) 1.1 $493M 3.0M 164.46
Alphabet Inc Class C cs (GOOG) 1.1 $493M 413k 1193.47
Noble Energy 1.0 $460M 15M 31.19
Merck & Co (MRK) 1.0 $462M 6.5M 70.94
Alphabet Inc Class A cs (GOOGL) 1.0 $458M 379k 1207.08
Johnson & Johnson (JNJ) 1.0 $452M 3.3M 138.17
Anadarko Petroleum Corporation 1.0 $442M 6.6M 67.41
Wal-Mart Stores (WMT) 0.9 $403M 4.3M 93.91
Visa (V) 0.9 $391M 2.6M 150.09
Bank of America Corporation (BAC) 0.8 $376M 13M 29.46
At&t (T) 0.8 $366M 11M 33.58
Honeywell International (HON) 0.8 $361M 2.2M 166.40
UnitedHealth (UNH) 0.7 $332M 1.2M 266.04
Pfizer (PFE) 0.7 $327M 7.4M 44.07
Cisco Systems (CSCO) 0.7 $316M 6.5M 48.65
Home Depot (HD) 0.7 $308M 1.5M 207.15
Wells Fargo & Company (WFC) 0.7 $295M 5.6M 52.56
Mosaic (MOS) 0.7 $292M 9.0M 32.48
Verizon Communications (VZ) 0.6 $287M 5.4M 53.39
Rockwell Collins 0.6 $286M 2.0M 140.47
MasterCard Incorporated (MA) 0.6 $281M 1.3M 222.61
Walt Disney Company (DIS) 0.6 $279M 2.4M 116.94
Intel Corporation (INTC) 0.6 $270M 5.7M 47.29
Olin Corporation (OLN) 0.6 $269M 11M 25.68
Procter & Gamble Company (PG) 0.6 $269M 3.2M 83.23
Chevron Corporation (CVX) 0.5 $242M 2.0M 122.28
Citigroup (C) 0.5 $242M 3.4M 71.74
Boeing Company (BA) 0.5 $233M 626k 371.90
Coca-Cola Company (KO) 0.5 $230M 5.0M 46.19
Emerson Electric (EMR) 0.5 $228M 3.0M 76.58
Goodyear Tire & Rubber Company (GT) 0.5 $229M 9.8M 23.39
Exxon Mobil Corporation (XOM) 0.5 $223M 2.6M 85.02
Alcoa (AA) 0.5 $223M 5.5M 40.40
NVIDIA Corporation (NVDA) 0.5 $219M 779k 281.02
Andeavor 0.5 $221M 1.4M 153.50
Netflix (NFLX) 0.5 $211M 565k 374.13
Sarepta Therapeutics (SRPT) 0.5 $210M 1.3M 161.51
Dowdupont 0.5 $211M 3.3M 64.31
Waste Management (WM) 0.5 $207M 2.3M 90.36
Pepsi (PEP) 0.5 $206M 1.8M 111.80
Caterpillar (CAT) 0.5 $204M 1.3M 152.49
Abbott Laboratories (ABT) 0.5 $203M 2.8M 73.36
Oracle Corporation (ORCL) 0.4 $191M 3.7M 51.56
Twenty-first Century Fox 0.4 $193M 4.2M 46.33
Comcast Corporation (CMCSA) 0.4 $189M 5.3M 35.41
NRG Energy (NRG) 0.4 $181M 4.8M 37.40
National Vision Hldgs (EYE) 0.4 $173M 3.8M 45.14
Adobe Systems Incorporated (ADBE) 0.4 $172M 638k 269.95
Parsley Energy Inc-class A 0.4 $170M 5.8M 29.25
McDonald's Corporation (MCD) 0.4 $167M 1.0M 167.29
Lockheed Martin Corporation (LMT) 0.4 $165M 478k 345.96
Eagle Materials (EXP) 0.4 $168M 2.0M 85.24
Nxp Semiconductors N V (NXPI) 0.4 $166M 1.9M 85.50
Owens Corning (OC) 0.4 $164M 3.0M 54.27
Philip Morris International (PM) 0.4 $161M 2.0M 81.54
Texas Instruments Incorporated (TXN) 0.4 $160M 1.5M 107.29
General Dynamics Corporation (GD) 0.4 $163M 796k 204.72
salesforce (CRM) 0.4 $162M 1.0M 159.03
Burlington Stores (BURL) 0.4 $163M 1.0M 162.92
Aerie Pharmaceuticals 0.4 $163M 2.7M 61.55
Union Pacific Corporation (UNP) 0.3 $157M 962k 162.83
International Business Machines (IBM) 0.3 $157M 1.0M 151.21
Pioneer Natural Resources 0.3 $158M 909k 174.19
Brunswick Corporation (BC) 0.3 $151M 2.2M 67.02
Express Scripts Holding 0.3 $153M 1.6M 95.01
Wayfair (W) 0.3 $151M 1.0M 147.67
Nutrien (NTR) 0.3 $152M 2.6M 57.70
Altria (MO) 0.3 $147M 2.4M 60.31
Intuitive Surgical (ISRG) 0.3 $147M 256k 574.00
Medtronic (MDT) 0.3 $148M 1.5M 98.37
Broadcom (AVGO) 0.3 $149M 605k 246.73
Boston Scientific Corporation (BSX) 0.3 $143M 3.7M 38.50
Qualcomm (QCOM) 0.3 $144M 2.0M 72.03
Accenture (ACN) 0.3 $141M 830k 170.20
American Airls (AAL) 0.3 $144M 3.5M 41.33
Tiffany & Co. 0.3 $140M 1.1M 128.97
Nike (NKE) 0.3 $138M 1.6M 84.72
Crown Holdings (CCK) 0.3 $134M 2.8M 48.00
Nextera Energy (NEE) 0.3 $132M 790k 167.60
Berry Plastics (BERY) 0.3 $135M 2.8M 48.39
Paypal Holdings (PYPL) 0.3 $135M 1.5M 87.84
Barrick Gold Corp (GOLD) 0.3 $130M 12M 11.08
Costco Wholesale Corporation (COST) 0.3 $131M 556k 234.88
Eli Lilly & Co. (LLY) 0.3 $132M 1.2M 107.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $132M 9.4M 13.92
Eversource Energy (ES) 0.3 $132M 2.1M 61.44
Anaptysbio Inc Common (ANAB) 0.3 $130M 1.3M 99.77
Thermo Fisher Scientific (TMO) 0.3 $127M 519k 244.08
Activision Blizzard 0.3 $123M 1.5M 83.19
Under Armour (UAA) 0.3 $125M 5.9M 21.22
CenterPoint Energy (CNP) 0.3 $126M 4.6M 27.65
Lowe's Companies (LOW) 0.3 $121M 1.1M 114.82
Bunge 0.3 $115M 1.7M 68.71
Automatic Data Processing (ADP) 0.3 $116M 768k 150.66
Gilead Sciences (GILD) 0.3 $118M 1.5M 77.21
Braskem SA (BAK) 0.3 $117M 4.0M 28.87
Ross Stores (ROST) 0.2 $111M 1.1M 99.10
Morgan Stanley (MS) 0.2 $110M 2.4M 46.57
TJX Companies (TJX) 0.2 $112M 1.0M 112.02
Vistra Energy (VST) 0.2 $112M 4.5M 24.88
U.S. Bancorp (USB) 0.2 $108M 2.0M 52.81
Bristol Myers Squibb (BMY) 0.2 $109M 1.8M 62.08
Envision Healthcare 0.2 $106M 2.3M 45.73
Cameco Corporation (CCJ) 0.2 $103M 9.0M 11.40
Chubb (CB) 0.2 $105M 786k 133.64
Schlumberger (SLB) 0.2 $97M 1.6M 60.92
Starbucks Corporation (SBUX) 0.2 $100M 1.8M 56.84
Entergy Corporation (ETR) 0.2 $100M 1.2M 81.13
Lam Research Corporation (LRCX) 0.2 $100M 658k 151.70
Textron (TXT) 0.2 $100M 1.4M 71.47
Itt (ITT) 0.2 $97M 1.6M 61.26
Amgen (AMGN) 0.2 $94M 453k 207.29
Capital One Financial (COF) 0.2 $95M 999k 94.93
Anthem (ELV) 0.2 $92M 337k 274.05
Summit Matls Inc cl a (SUM) 0.2 $94M 5.2M 18.18
BlackRock (BLK) 0.2 $89M 188k 471.33
Agilent Technologies Inc C ommon (A) 0.2 $90M 1.3M 70.54
Biogen Idec (BIIB) 0.2 $91M 259k 353.31
Williams Companies (WMB) 0.2 $88M 3.2M 27.19
Concho Resources 0.2 $92M 600k 152.75
Fortive (FTV) 0.2 $90M 1.1M 84.20
Inflarx Nv (IFRX) 0.2 $88M 2.6M 34.32
Booking Holdings (BKNG) 0.2 $88M 44k 1983.99
Nvent Electric Plc Voting equities (NVT) 0.2 $91M 3.4M 27.16
American Express Company (AXP) 0.2 $85M 794k 106.49
United Parcel Service (UPS) 0.2 $84M 720k 116.75
Becton, Dickinson and (BDX) 0.2 $86M 328k 261.00
Danaher Corporation (DHR) 0.2 $86M 793k 108.66
Illinois Tool Works (ITW) 0.2 $86M 612k 141.12
Wpx Energy 0.2 $86M 4.3M 20.12
Aon 0.2 $86M 559k 153.78
Ferroglobe (GSM) 0.2 $87M 11M 8.17
Gcp Applied Technologies 0.2 $86M 3.2M 26.55
Valvoline Inc Common (VVV) 0.2 $86M 4.0M 21.51
FirstEnergy (FE) 0.2 $80M 2.2M 37.17
Avery Dennison Corporation (AVY) 0.2 $79M 728k 108.35
Mondelez Int (MDLZ) 0.2 $82M 1.9M 42.96
Cme (CME) 0.2 $75M 443k 170.21
CSX Corporation (CSX) 0.2 $78M 1.1M 74.05
FedEx Corporation (FDX) 0.2 $76M 316k 240.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $76M 396k 192.74
Colgate-Palmolive Company (CL) 0.2 $74M 1.1M 66.95
Advance Auto Parts (AAP) 0.2 $77M 458k 168.33
Fiserv (FI) 0.2 $76M 925k 82.38
Intuit (INTU) 0.2 $77M 339k 227.40
Cimarex Energy 0.2 $75M 801k 92.94
Walgreen Boots Alliance (WBA) 0.2 $78M 1.1M 72.90
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $76M 232k 325.88
Argenx Se (ARGX) 0.2 $77M 1.0M 75.84
Progressive Corporation (PGR) 0.2 $72M 1.0M 71.04
Beacon Roofing Supply (BECN) 0.2 $72M 2.0M 36.19
Illumina (ILMN) 0.2 $70M 190k 367.06
Energen Corporation 0.2 $73M 850k 86.17
Simon Property (SPG) 0.2 $71M 401k 176.75
Orbcomm 0.2 $72M 6.7M 10.86
Gardner Denver Hldgs 0.2 $70M 2.5M 28.34
Worldpay Ord 0.2 $73M 716k 101.27
Huntington Bancshares Incorporated (HBAN) 0.1 $68M 4.5M 14.92
Charles Schwab Corporation (SCHW) 0.1 $67M 1.4M 49.15
Norfolk Southern (NSC) 0.1 $66M 364k 180.50
Micron Technology (MU) 0.1 $68M 1.5M 45.23
Black Hills Corporation (BKH) 0.1 $67M 1.2M 58.09
Oge Energy Corp (OGE) 0.1 $69M 1.9M 36.32
Celgene Corporation 0.1 $68M 756k 89.49
Fortis (FTS) 0.1 $67M 2.1M 32.42
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $67M 3.5M 19.35
Infrareit 0.1 $67M 3.2M 21.15
Allergan 0.1 $68M 359k 190.48
Vulcan Materials Company (VMC) 0.1 $62M 558k 111.20
SVB Financial (SIVBQ) 0.1 $61M 197k 310.83
Air Products & Chemicals (APD) 0.1 $64M 383k 167.05
Prudential Financial (PRU) 0.1 $63M 620k 101.32
Atmos Energy Corporation (ATO) 0.1 $61M 653k 93.91
Wabtec Corporation (WAB) 0.1 $63M 600k 104.88
Applied Industrial Technologies (AIT) 0.1 $65M 827k 78.25
Rockwell Automation (ROK) 0.1 $63M 338k 187.52
American International (AIG) 0.1 $61M 1.2M 53.24
General Motors Company (GM) 0.1 $62M 1.9M 33.67
Phillips 66 (PSX) 0.1 $62M 548k 112.72
Equinix (EQIX) 0.1 $64M 148k 432.89
Goldman Sachs (GS) 0.1 $61M 270k 224.24
PNC Financial Services (PNC) 0.1 $57M 421k 136.19
Martin Marietta Materials (MLM) 0.1 $57M 313k 181.95
Praxair 0.1 $60M 371k 160.73
Target Corporation (TGT) 0.1 $57M 649k 88.21
United Technologies Corporation 0.1 $57M 409k 139.81
Southwest Gas Corporation (SWX) 0.1 $57M 723k 79.03
Delta Air Lines (DAL) 0.1 $57M 977k 57.83
Humana (HUM) 0.1 $60M 177k 338.52
Cabot Microelectronics Corporation 0.1 $60M 581k 103.17
Amarin Corporation (AMRN) 0.1 $57M 3.5M 16.27
Hubbell (HUBB) 0.1 $58M 437k 133.57
Baxter International (BAX) 0.1 $53M 686k 77.09
Dominion Resources (D) 0.1 $53M 750k 70.28
General Electric Company 0.1 $52M 4.6M 11.29
W.W. Grainger (GWW) 0.1 $54M 151k 357.41
Masco Corporation (MAS) 0.1 $53M 1.4M 36.60
Marsh & McLennan Companies (MMC) 0.1 $54M 656k 82.72
Exelon Corporation (EXC) 0.1 $55M 1.2M 43.66
EOG Resources (EOG) 0.1 $53M 415k 127.57
Prologis (PLD) 0.1 $55M 811k 67.79
Fortune Brands (FBIN) 0.1 $54M 1.0M 52.36
American Tower Reit (AMT) 0.1 $54M 373k 145.30
Fox News 0.1 $54M 1.2M 45.82
Intercontinental Exchange (ICE) 0.1 $56M 748k 74.89
Hp (HPQ) 0.1 $52M 2.0M 25.77
S&p Global (SPGI) 0.1 $54M 277k 195.39
Sba Communications Corp (SBAC) 0.1 $53M 330k 160.63
Cognizant Technology Solutions (CTSH) 0.1 $48M 628k 77.15
Northern Trust Corporation (NTRS) 0.1 $51M 496k 102.13
Electronic Arts (EA) 0.1 $48M 395k 120.49
JetBlue Airways Corporation (JBLU) 0.1 $48M 2.5M 19.36
Stryker Corporation (SYK) 0.1 $52M 290k 177.68
Dollar Tree (DLTR) 0.1 $48M 592k 81.55
Applied Materials (AMAT) 0.1 $48M 1.2M 38.65
Toyota Motor Corporation (TM) 0.1 $48M 383k 124.35
MetLife (MET) 0.1 $49M 1.0M 46.72
Cheniere Energy (LNG) 0.1 $51M 727k 69.49
Dollar General (DG) 0.1 $51M 468k 109.30
Ss&c Technologies Holding (SSNC) 0.1 $50M 875k 56.83
Hca Holdings (HCA) 0.1 $49M 351k 139.12
Abbvie (ABBV) 0.1 $48M 505k 94.58
Vantage Energy Acquisition 0.1 $47M 4.8M 9.98
Spartan Energy Acquisition Cl A Unt 0.1 $48M 4.8M 10.15
Corning Incorporated (GLW) 0.1 $46M 1.3M 35.30
Bank of New York Mellon Corporation (BK) 0.1 $45M 875k 50.99
Equifax (EFX) 0.1 $46M 352k 130.57
Autodesk (ADSK) 0.1 $44M 282k 156.11
IDEXX Laboratories (IDXX) 0.1 $47M 187k 249.66
SYSCO Corporation (SYY) 0.1 $45M 617k 73.25
Regions Financial Corporation (RF) 0.1 $47M 2.6M 18.35
Ford Motor Company (F) 0.1 $47M 5.1M 9.25
Marriott International (MAR) 0.1 $45M 339k 132.03
Constellation Brands (STZ) 0.1 $47M 218k 215.62
Southwest Airlines (LUV) 0.1 $43M 694k 62.45
Gentex Corporation (GNTX) 0.1 $43M 2.0M 21.46
EQT Corporation (EQT) 0.1 $45M 1.0M 44.23
Ironwood Pharmaceuticals (IRWD) 0.1 $44M 2.4M 18.46
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $44M 886k 49.63
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $44M 975k 45.03
Kinder Morgan (KMI) 0.1 $44M 2.5M 17.73
Topbuild (BLD) 0.1 $43M 750k 56.82
Kraft Heinz (KHC) 0.1 $44M 791k 55.11
Chemours (CC) 0.1 $45M 1.1M 39.44
State Street Corporation (STT) 0.1 $40M 477k 83.78
Ameriprise Financial (AMP) 0.1 $39M 265k 147.66
Edwards Lifesciences (EW) 0.1 $40M 232k 174.10
Public Storage (PSA) 0.1 $39M 195k 201.63
AFLAC Incorporated (AFL) 0.1 $40M 849k 47.07
Analog Devices (ADI) 0.1 $39M 423k 92.46
Raytheon Company 0.1 $38M 185k 206.66
Yum! Brands (YUM) 0.1 $40M 440k 90.91
Sempra Energy (SRE) 0.1 $41M 359k 113.75
W.R. Grace & Co. 0.1 $42M 585k 71.46
Estee Lauder Companies (EL) 0.1 $41M 282k 145.32
Centene Corporation (CNC) 0.1 $38M 264k 144.78
Kansas City Southern 0.1 $39M 346k 113.28
Targa Res Corp (TRGP) 0.1 $39M 700k 56.31
Tribune Co New Cl A 0.1 $41M 1.1M 38.43
Metropcs Communications (TMUS) 0.1 $39M 550k 70.18
Citizens Financial (CFG) 0.1 $41M 1.1M 38.57
Willis Towers Watson (WTW) 0.1 $41M 294k 140.94
Fidelity National Information Services (FIS) 0.1 $36M 326k 109.07
Regeneron Pharmaceuticals (REGN) 0.1 $36M 89k 404.04
PPG Industries (PPG) 0.1 $34M 315k 109.13
Snap-on Incorporated (SNA) 0.1 $35M 192k 183.60
Stanley Black & Decker (SWK) 0.1 $34M 234k 146.44
T. Rowe Price (TROW) 0.1 $35M 316k 109.18
Timken Company (TKR) 0.1 $37M 731k 49.85
Xilinx 0.1 $35M 437k 80.17
McKesson Corporation (MCK) 0.1 $35M 261k 132.65
Public Service Enterprise (PEG) 0.1 $35M 653k 52.79
Zimmer Holdings (ZBH) 0.1 $35M 263k 131.47
Take-Two Interactive Software (TTWO) 0.1 $37M 270k 137.99
Louisiana-Pacific Corporation (LPX) 0.1 $38M 1.4M 26.49
Key (KEY) 0.1 $35M 1.8M 19.89
Marvell Technology Group 0.1 $34M 1.7M 19.30
Western Alliance Bancorporation (WAL) 0.1 $36M 625k 56.89
Align Technology (ALGN) 0.1 $36M 93k 391.22
Acuity Brands (AYI) 0.1 $36M 228k 157.20
Vanda Pharmaceuticals (VNDA) 0.1 $34M 1.5M 22.95
Callon Pete Co Del Com Stk 0.1 $35M 2.9M 11.99
FleetCor Technologies 0.1 $37M 162k 227.84
O'reilly Automotive (ORLY) 0.1 $36M 105k 347.32
Te Connectivity Ltd for (TEL) 0.1 $37M 425k 87.93
Dicerna Pharmaceuticals 0.1 $37M 2.5M 15.26
First Data 0.1 $35M 1.4M 24.47
Dxc Technology (DXC) 0.1 $35M 372k 93.52
M&T Bank Corporation (MTB) 0.1 $31M 186k 164.54
3M Company (MMM) 0.1 $30M 140k 210.71
Carnival Corporation (CCL) 0.1 $33M 523k 63.77
Digital Realty Trust (DLR) 0.1 $30M 265k 112.48
NetApp (NTAP) 0.1 $29M 340k 85.89
Equity Residential (EQR) 0.1 $32M 479k 66.26
Royal Dutch Shell 0.1 $33M 485k 68.14
Weyerhaeuser Company (WY) 0.1 $32M 985k 32.27
PG&E Corporation (PCG) 0.1 $31M 667k 46.01
AvalonBay Communities (AVB) 0.1 $32M 178k 181.15
Xcel Energy (XEL) 0.1 $31M 655k 47.21
Ingersoll-rand Co Ltd-cl A 0.1 $32M 317k 102.30
Motorola Solutions (MSI) 0.1 $30M 227k 130.14
Zoetis Inc Cl A (ZTS) 0.1 $32M 351k 91.56
Alibaba Group Holding (BABA) 0.1 $31M 190k 164.76
Fibrogen (FGEN) 0.1 $30M 493k 60.75
Monster Beverage Corp (MNST) 0.1 $30M 516k 58.28
Transunion (TRU) 0.1 $29M 400k 73.58
Welltower Inc Com reit (WELL) 0.1 $31M 479k 64.32
Livanova Plc Ord (LIVN) 0.1 $31M 250k 123.97
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.8M 16.31
Hilton Worldwide Holdings (HLT) 0.1 $31M 384k 80.78
Rocket Pharmaceuticals (RCKT) 0.1 $32M 1.3M 24.62
E TRADE Financial Corporation 0.1 $26M 487k 52.39
Emcor (EME) 0.1 $27M 352k 75.11
Signature Bank (SBNY) 0.1 $29M 250k 114.84
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 370k 74.44
Moody's Corporation (MCO) 0.1 $28M 165k 167.20
Devon Energy Corporation (DVN) 0.1 $27M 673k 39.94
Cummins (CMI) 0.1 $29M 198k 146.07
Nucor Corporation (NUE) 0.1 $26M 411k 63.45
Royal Caribbean Cruises (RCL) 0.1 $29M 223k 129.94
V.F. Corporation (VFC) 0.1 $29M 309k 93.45
Best Buy (BBY) 0.1 $25M 319k 79.36
International Paper Company (IP) 0.1 $26M 534k 49.15
CenturyLink 0.1 $26M 1.2M 21.20
Red Hat 0.1 $28M 203k 136.28
Arrow Electronics (ARW) 0.1 $26M 354k 73.72
Allstate Corporation (ALL) 0.1 $27M 273k 98.70
AutoZone (AZO) 0.1 $27M 34k 775.70
Advanced Micro Devices (AMD) 0.1 $28M 911k 30.89
Amphenol Corporation (APH) 0.1 $29M 310k 94.02
Edison International (EIX) 0.1 $29M 421k 67.68
Bio-Rad Laboratories (BIO) 0.1 $28M 90k 312.99
DTE Energy Company (DTE) 0.1 $26M 234k 109.13
Alexion Pharmaceuticals 0.1 $27M 194k 139.01
TransDigm Group Incorporated (TDG) 0.1 $26M 69k 372.30
Hldgs (UAL) 0.1 $29M 326k 89.06
Insmed (INSM) 0.1 $25M 1.3M 20.22
Twitter 0.1 $26M 926k 28.46
Synchrony Financial (SYF) 0.1 $28M 884k 31.08
Crown Castle Intl (CCI) 0.1 $27M 239k 111.33
Abeona Therapeutics 0.1 $25M 2.0M 12.80
Ihs Markit 0.1 $25M 460k 53.96
Propetro Hldg (PUMP) 0.1 $28M 1.7M 16.49
Select Energy Svcs Inc cl a (WTTR) 0.1 $28M 2.3M 11.84
Delphi Automotive Inc international (APTV) 0.1 $29M 343k 83.90
Iqvia Holdings (IQV) 0.1 $27M 208k 129.74
Spotify Technology Sa (SPOT) 0.1 $29M 160k 180.83
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $28M 2.7M 10.37
Assurant (AIZ) 0.1 $24M 222k 107.95
ResMed (RMD) 0.1 $21M 182k 115.34
Cardinal Health (CAH) 0.1 $22M 399k 54.00
Newmont Mining Corporation (NEM) 0.1 $21M 679k 30.20
Transocean (RIG) 0.1 $20M 1.5M 13.95
Verisign (VRSN) 0.1 $22M 138k 160.12
Western Digital (WDC) 0.1 $22M 373k 58.54
Tyson Foods (TSN) 0.1 $23M 383k 59.53
WellCare Health Plans 0.1 $21M 66k 320.50
Novo Nordisk A/S (NVO) 0.1 $24M 500k 47.14
Cintas Corporation (CTAS) 0.1 $22M 110k 197.81
Clorox Company (CLX) 0.1 $24M 159k 150.41
Kellogg Company (K) 0.1 $22M 307k 70.02
Verisk Analytics (VRSK) 0.1 $23M 190k 120.55
Ventas (VTR) 0.1 $25M 453k 54.38
American Axle & Manufact. Holdings (AXL) 0.1 $23M 1.3M 17.44
Essex Property Trust (ESS) 0.1 $21M 85k 246.71
Sangamo Biosciences (SGMO) 0.1 $24M 1.4M 16.95
Unitil Corporation (UTL) 0.1 $21M 410k 50.90
H.B. Fuller Company (FUL) 0.1 $24M 461k 51.67
McCormick & Company, Incorporated (MKC) 0.1 $20M 153k 131.75
Realty Income (O) 0.1 $21M 376k 56.89
Orbotech Ltd Com Stk 0.1 $25M 413k 59.44
Ametek (AME) 0.1 $23M 295k 79.12
Boston Properties (BXP) 0.1 $24M 196k 123.09
American Water Works (AWK) 0.1 $21M 235k 87.97
Lincoln National Corp *W EXP 07/10/2019 0.1 $21M 313k 67.49
Endocyte 0.1 $21M 1.2M 17.76
Expedia (EXPE) 0.1 $20M 157k 130.48
Ally Financial (ALLY) 0.1 $22M 839k 26.45
Cymabay Therapeutics 0.1 $22M 2.0M 11.08
Axalta Coating Sys (AXTA) 0.1 $21M 735k 29.16
Dermira 0.1 $22M 2.0M 10.90
Mylan Nv 0.1 $23M 640k 36.60
Cellectis S A (CLLS) 0.1 $23M 800k 28.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $24M 250k 96.10
Liberty Media Corp Delaware Com C Siriusxm 0.1 $22M 515k 43.45
Gms (GMS) 0.1 $23M 999k 23.20
BP (BP) 0.0 $19M 405k 46.10
Lear Corporation (LEA) 0.0 $17M 118k 145.00
CMS Energy Corporation (CMS) 0.0 $18M 365k 49.00
Ansys (ANSS) 0.0 $20M 108k 186.68
Expeditors International of Washington (EXPD) 0.0 $17M 225k 73.53
Range Resources (RRC) 0.0 $16M 960k 16.99
Ameren Corporation (AEE) 0.0 $20M 315k 63.22
Lennar Corporation (LEN) 0.0 $16M 345k 46.69
Cerner Corporation 0.0 $17M 270k 64.41
Citrix Systems 0.0 $18M 164k 111.16
Curtiss-Wright (CW) 0.0 $17M 126k 137.42
Harsco Corporation (NVRI) 0.0 $20M 703k 28.55
Host Hotels & Resorts (HST) 0.0 $20M 954k 21.10
Kimberly-Clark Corporation (KMB) 0.0 $16M 143k 113.64
Paychex (PAYX) 0.0 $20M 266k 73.65
Cabot Corporation (CBT) 0.0 $16M 252k 62.72
Comerica Incorporated (CMA) 0.0 $20M 221k 90.20
Darden Restaurants (DRI) 0.0 $17M 149k 111.19
Cooper Companies 0.0 $18M 63k 277.15
United Rentals (URI) 0.0 $18M 108k 163.60
AmerisourceBergen (COR) 0.0 $19M 209k 92.22
Mettler-Toledo International (MTD) 0.0 $20M 32k 608.99
Eastman Chemical Company (EMN) 0.0 $18M 184k 95.72
AstraZeneca (AZN) 0.0 $20M 500k 39.57
Synopsys (SNPS) 0.0 $17M 169k 98.61
Gartner (IT) 0.0 $18M 116k 158.50
BB&T Corporation 0.0 $19M 383k 48.54
CIGNA Corporation 0.0 $20M 97k 208.25
General Mills (GIS) 0.0 $19M 444k 42.92
Symantec Corporation 0.0 $17M 818k 21.28
Henry Schein (HSIC) 0.0 $17M 198k 85.03
Hershey Company (HSY) 0.0 $18M 176k 102.00
Msci (MSCI) 0.0 $20M 114k 177.41
D.R. Horton (DHI) 0.0 $19M 438k 42.18
Vornado Realty Trust (VNO) 0.0 $16M 224k 73.00
C.H. Robinson Worldwide (CHRW) 0.0 $17M 175k 97.92
Wynn Resorts (WYNN) 0.0 $16M 124k 127.06
Alaska Air (ALK) 0.0 $19M 270k 68.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 60k 282.12
West Pharmaceutical Services (WST) 0.0 $19M 150k 123.47
MGM Resorts International. (MGM) 0.0 $19M 663k 27.91
Skyworks Solutions (SWKS) 0.0 $19M 208k 90.71
Church & Dwight (CHD) 0.0 $18M 294k 59.37
Integra LifeSciences Holdings (IART) 0.0 $17M 250k 65.87
HCP 0.0 $16M 605k 26.32
Alexandria Real Estate Equities (ARE) 0.0 $17M 132k 125.79
Inphi Corporation 0.0 $17M 456k 37.98
Cbre Group Inc Cl A (CBRE) 0.0 $18M 410k 44.10
Xenon Pharmaceuticals (XENE) 0.0 $16M 1.2M 13.20
Ascendis Pharma A S (ASND) 0.0 $18M 250k 70.86
Westrock (WRK) 0.0 $18M 330k 53.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $17M 900k 19.17
Liberty Media Corp Series C Li 0.0 $20M 536k 37.19
Adverum Biotechnologies 0.0 $18M 3.0M 6.05
Dell Technologies Inc Class V equity 0.0 $19M 192k 97.12
Athene Holding Ltd Cl A 0.0 $17M 335k 51.66
Myovant Sciences 0.0 $19M 725k 26.55
Gds Holdings ads (GDS) 0.0 $17M 480k 35.13
Technipfmc (FTI) 0.0 $18M 561k 31.25
Baker Hughes A Ge Company (BKR) 0.0 $18M 539k 33.83
Solaris Oilfield Infrstr (SEI) 0.0 $18M 955k 18.89
Tapestry (TPR) 0.0 $17M 345k 50.27
Regalwood Global Energy 0.0 $20M 2.0M 9.76
Cactus Inc - A (WHD) 0.0 $16M 410k 38.28
Nine Energy Service (NINE) 0.0 $20M 656k 30.58
Evergy (EVRG) 0.0 $19M 350k 54.92
Brightview Holdings (BV) 0.0 $16M 1.0M 16.05
Graftech International (EAF) 0.0 $18M 900k 19.51
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $16M 600k 27.23
Packaging Corporation of America (PKG) 0.0 $13M 118k 109.69
Hasbro (HAS) 0.0 $15M 146k 105.12
Broadridge Financial Solutions (BR) 0.0 $13M 101k 131.95
Nasdaq Omx (NDAQ) 0.0 $13M 148k 85.80
Affiliated Managers (AMG) 0.0 $13M 98k 136.72
AES Corporation (AES) 0.0 $12M 855k 14.00
Copart (CPRT) 0.0 $13M 261k 51.53
J.B. Hunt Transport Services (JBHT) 0.0 $14M 114k 118.94
LKQ Corporation (LKQ) 0.0 $13M 414k 31.67
Molson Coors Brewing Company (TAP) 0.0 $15M 239k 61.50
Akamai Technologies (AKAM) 0.0 $13M 181k 73.15
Newell Rubbermaid (NWL) 0.0 $11M 564k 20.30
Mid-America Apartment (MAA) 0.0 $14M 144k 100.18
DaVita (DVA) 0.0 $12M 165k 71.63
Mohawk Industries (MHK) 0.0 $14M 81k 175.34
Universal Health Services (UHS) 0.0 $14M 113k 127.84
Total (TTE) 0.0 $11M 175k 64.39
SL Green Realty 0.0 $11M 117k 97.53
Discovery Communications 0.0 $14M 467k 29.58
ConAgra Foods (CAG) 0.0 $16M 459k 33.97
Alliance Data Systems Corporation (BFH) 0.0 $15M 61k 236.15
J.M. Smucker Company (SJM) 0.0 $14M 140k 102.61
Marathon Oil Corporation (MRO) 0.0 $16M 667k 23.28
Juniper Networks (JNPR) 0.0 $13M 446k 29.97
Invesco (IVZ) 0.0 $12M 529k 22.88
Seagate Technology Com Stk 0.0 $16M 331k 47.35
Zions Bancorporation (ZION) 0.0 $13M 254k 50.15
Abiomed 0.0 $16M 35k 449.74
Chipotle Mexican Grill (CMG) 0.0 $14M 31k 454.53
Group 1 Automotive (GPI) 0.0 $12M 182k 64.90
Hormel Foods Corporation (HRL) 0.0 $14M 353k 39.40
Jabil Circuit (JBL) 0.0 $15M 544k 27.08
Alliant Energy Corporation (LNT) 0.0 $13M 299k 42.57
Raymond James Financial (RJF) 0.0 $16M 169k 92.05
Duke Realty Corporation 0.0 $13M 457k 28.37
Extra Space Storage (EXR) 0.0 $14M 162k 86.64
F5 Networks (FFIV) 0.0 $16M 78k 199.42
Federal Realty Inv. Trust 0.0 $12M 93k 126.46
CBOE Holdings (CBOE) 0.0 $14M 145k 95.96
Pinnacle West Capital Corporation (PNW) 0.0 $11M 142k 79.18
Regency Centers Corporation (REG) 0.0 $14M 218k 64.67
Udr (UDR) 0.0 $14M 339k 40.43
Huntington Ingalls Inds (HII) 0.0 $15M 58k 256.08
Michael Kors Holdings 0.0 $14M 199k 68.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 259k 57.43
D Stemline Therapeutics 0.0 $12M 710k 16.60
Allegion Plc equity (ALLE) 0.0 $13M 147k 90.57
Kindred Biosciences 0.0 $13M 950k 13.95
Uniqure Nv (QURE) 0.0 $12M 334k 36.39
Arista Networks (ANET) 0.0 $13M 48k 265.87
Ardelyx (ARDX) 0.0 $15M 3.5M 4.35
Independence Contract Dril I 0.0 $12M 2.5M 4.94
Iron Mountain (IRM) 0.0 $13M 371k 34.52
Nielsen Hldgs Plc Shs Eur 0.0 $13M 463k 27.66
Penumbra (PEN) 0.0 $15M 100k 149.70
Intec Pharma 0.0 $11M 2.0M 5.65
Onemain Holdings (OMF) 0.0 $15M 435k 33.61
Arconic 0.0 $12M 541k 22.01
L3 Technologies 0.0 $15M 69k 212.62
Jagged Peak Energy 0.0 $12M 875k 13.83
Berry Pete Corp (BRY) 0.0 $14M 765k 17.62
Sentinel Energy Svcs 0.0 $15M 1.5M 9.82
Liberty Oilfield Services -a (LBRT) 0.0 $12M 550k 21.57
Aptinyx 0.0 $14M 465k 28.96
Evo Pmts Inc cl a 0.0 $15M 620k 23.90
Tricida 0.0 $14M 460k 30.55
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $14M 925k 15.01
Urovant Sciences 0.0 $15M 1.2M 12.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 176k 57.52
Principal Financial (PFG) 0.0 $10M 172k 58.59
CBS Corporation 0.0 $11M 191k 57.45
Pulte (PHM) 0.0 $8.4M 338k 24.77
Genuine Parts Company (GPC) 0.0 $8.1M 81k 99.40
H&R Block (HRB) 0.0 $6.9M 267k 25.75
Hologic (HOLX) 0.0 $9.3M 227k 40.98
Mattel (MAT) 0.0 $7.0M 443k 15.70
Microchip Technology (MCHP) 0.0 $8.7M 110k 78.91
Rollins (ROL) 0.0 $8.1M 134k 60.69
Brown-Forman Corporation (BF.B) 0.0 $11M 208k 50.55
Apartment Investment and Management 0.0 $8.8M 200k 44.13
Laboratory Corp. of America Holdings 0.0 $9.8M 57k 173.69
Whirlpool Corporation (WHR) 0.0 $9.9M 83k 118.75
Unum (UNM) 0.0 $11M 285k 39.07
Campbell Soup Company (CPB) 0.0 $8.2M 224k 36.63
Kroger (KR) 0.0 $11M 381k 29.11
DISH Network 0.0 $11M 295k 35.76
Fluor Corporation (FLR) 0.0 $10M 178k 58.10
Ca 0.0 $11M 251k 44.15
Torchmark Corporation 0.0 $6.9M 79k 86.70
Jacobs Engineering 0.0 $11M 146k 76.50
New York Community Ban 0.0 $9.7M 934k 10.37
Robert Half International (RHI) 0.0 $8.5M 121k 70.38
Rite Aid Corporation 0.0 $7.7M 6.0M 1.28
First Horizon National Corporation (FHN) 0.0 $7.2M 420k 17.26
Century Aluminum Company (CENX) 0.0 $7.2M 600k 11.97
Cypress Semiconductor Corporation 0.0 $7.2M 497k 14.49
Synaptics, Incorporated (SYNA) 0.0 $8.0M 176k 45.62
FMC Corporation (FMC) 0.0 $11M 125k 87.18
IPG Photonics Corporation (IPGP) 0.0 $7.2M 46k 156.08
Cathay General Ban (CATY) 0.0 $9.9M 240k 41.44
KLA-Tencor Corporation (KLAC) 0.0 $8.7M 86k 101.71
Builders FirstSource (BLDR) 0.0 $10M 700k 14.68
Macerich Company (MAC) 0.0 $7.4M 134k 55.29
Kimco Realty Corporation (KIM) 0.0 $8.7M 520k 16.74
Garmin (GRMN) 0.0 $9.2M 132k 70.05
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 100k 78.92
NOVA MEASURING Instruments L (NVMI) 0.0 $8.0M 305k 26.31
Embraer S A (ERJ) 0.0 $7.7M 396k 19.59
Ralph Lauren Corp (RL) 0.0 $9.7M 71k 137.56
Tripadvisor (TRIP) 0.0 $6.9M 136k 51.07
Ensco Plc Shs Class A 0.0 $7.7M 913k 8.44
Servicenow (NOW) 0.0 $6.8M 35k 195.63
Palo Alto Networks (PANW) 0.0 $7.9M 35k 225.26
Ptc (PTC) 0.0 $9.6M 90k 106.19
Coty Inc Cl A (COTY) 0.0 $6.8M 542k 12.56
Franks Intl N V 0.0 $9.4M 1.1M 8.68
Five Prime Therapeutics 0.0 $9.0M 648k 13.92
Perrigo Company (PRGO) 0.0 $9.1M 129k 70.80
Qorvo (QRVO) 0.0 $11M 142k 76.89
Godaddy Inc cl a (GDDY) 0.0 $8.3M 100k 83.39
Zogenix 0.0 $9.9M 200k 49.60
Atlassian Corp Plc cl a 0.0 $9.6M 100k 96.14
Voyager Therapeutics (VYGR) 0.0 $7.1M 375k 18.92
Dentsply Sirona (XRAY) 0.0 $11M 292k 37.74
Eiger Biopharmaceuticals 0.0 $8.2M 682k 12.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 400k 27.36
Aeglea Biotherapeutics 0.0 $8.8M 916k 9.57
Spring Bk Pharmaceuticals In 0.0 $9.0M 750k 12.05
Madrigal Pharmaceuticals (MDGL) 0.0 $6.9M 32k 214.13
First Hawaiian (FHB) 0.0 $7.3M 270k 27.16
Aevi Genomic 0.0 $6.8M 5.5M 1.23
Quantenna Communications 0.0 $6.9M 376k 18.45
Irhythm Technologies (IRTC) 0.0 $9.5M 100k 94.66
Kalvista Pharmaceuticals (KALV) 0.0 $6.7M 305k 22.11
Xerox 0.0 $7.5M 279k 26.98
Arena Pharmaceuticals 0.0 $8.1M 175k 46.02
Brighthouse Finl (BHF) 0.0 $6.8M 155k 44.24
Jefferies Finl Group (JEF) 0.0 $8.6M 394k 21.96
Amalgamated Bk New York N Y class a 0.0 $7.3M 380k 19.29
Principia Biopharma 0.0 $8.8M 300k 29.22
Loews Corporation (L) 0.0 $5.8M 116k 50.23
Tenaris (TS) 0.0 $5.0M 150k 33.52
Total System Services 0.0 $6.0M 61k 98.74
Discover Financial Services (DFS) 0.0 $5.7M 74k 76.45
Incyte Corporation (INCY) 0.0 $5.7M 83k 69.08
Travelers Companies (TRV) 0.0 $5.8M 45k 129.70
Nordstrom (JWN) 0.0 $5.2M 86k 59.81
eBay (EBAY) 0.0 $4.4M 134k 33.02
Halliburton Company (HAL) 0.0 $5.6M 139k 40.53
Royal Dutch Shell 0.0 $3.6M 51k 70.92
Stericycle (SRCL) 0.0 $6.5M 110k 58.68
Ii-vi 0.0 $5.5M 115k 47.30
Discovery Communications 0.0 $6.4M 202k 32.00
East West Ban (EWBC) 0.0 $6.3M 105k 60.37
Avis Budget (CAR) 0.0 $3.2M 100k 32.14
Quanta Services (PWR) 0.0 $6.2M 185k 33.38
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 405k 14.01
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 26k 107.89
SCANA Corporation 0.0 $5.4M 140k 38.89
BorgWarner (BWA) 0.0 $6.6M 155k 42.78
Lennox International (LII) 0.0 $5.1M 23k 218.41
Neurocrine Biosciences (NBIX) 0.0 $3.2M 26k 122.96
Esterline Technologies Corporation 0.0 $3.8M 41k 90.95
Albemarle Corporation (ALB) 0.0 $4.5M 46k 99.78
Woodward Governor Company (WWD) 0.0 $3.1M 38k 80.85
Yamana Gold 0.0 $2.5M 1.0M 2.49
Immunomedics 0.0 $6.0M 290k 20.83
BRF Brasil Foods SA (BRFS) 0.0 $5.5M 1.0M 5.48
Industries N shs - a - (LYB) 0.0 $3.8M 37k 102.51
Kosmos Energy 0.0 $6.3M 670k 9.35
Us Silica Hldgs (SLCA) 0.0 $6.4M 338k 18.83
Epam Systems (EPAM) 0.0 $3.4M 25k 137.72
Lpl Financial Holdings (LPLA) 0.0 $6.5M 100k 64.51
Globus Med Inc cl a (GMED) 0.0 $3.4M 60k 56.77
News (NWSA) 0.0 $6.6M 498k 13.19
Ptc Therapeutics I (PTCT) 0.0 $4.1M 87k 47.00
Luxoft Holding Inc cmn 0.0 $4.7M 100k 47.35
Science App Int'l (SAIC) 0.0 $2.7M 33k 80.59
Advaxis 0.0 $2.4M 2.5M 0.94
Ultragenyx Pharmaceutical (RARE) 0.0 $3.4M 45k 76.33
Synovus Finl (SNV) 0.0 $2.3M 50k 45.80
Aldeyra Therapeutics (ALDX) 0.0 $5.4M 391k 13.80
Intersect Ent 0.0 $4.3M 150k 28.75
Loxo Oncology 0.0 $6.0M 35k 170.83
Assembly Biosciences 0.0 $2.8M 75k 37.15
Foamix Pharmaceuticals 0.0 $6.3M 1.1M 5.73
Contrafect 0.0 $6.2M 3.0M 2.07
Calithera Biosciences 0.0 $3.7M 700k 5.25
Axovant Sciences 0.0 $2.4M 1.0M 2.42
Lumentum Hldgs (LITE) 0.0 $6.1M 102k 59.95
Wright Medical Group Nv 0.0 $5.1M 175k 29.02
Under Armour Inc Cl C (UA) 0.0 $4.6M 235k 19.46
Viewray (VRAYQ) 0.0 $4.2M 446k 9.36
Bluelinx Hldgs (BXC) 0.0 $6.6M 211k 31.49
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 219k 17.78
Allena Pharmaceuticals 0.0 $3.7M 344k 10.74
Zosano Pharma Corp 0.0 $4.1M 1.0M 4.09
Fts International 0.0 $4.9M 415k 11.79
Solid Biosciences 0.0 $6.6M 140k 47.18
Perspecta 0.0 $4.1M 160k 25.72
Docusign (DOCU) 0.0 $2.9M 55k 52.56
Avrobio Ord (AVRO) 0.0 $4.9M 95k 51.87
Everquote Cl A Ord (EVER) 0.0 $5.2M 350k 14.86
Forty Seven 0.0 $6.1M 410k 14.92
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $3.1M 667k 4.68
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.7M 200k 28.65
Elanco Animal Health (ELAN) 0.0 $5.2M 150k 34.89
Svmk Inc ordinary shares 0.0 $4.4M 275k 16.03
Arco Platform Cl A Ord 0.0 $2.3M 100k 22.80
Western Union Company (WU) 0.0 $1.5M 80k 19.05
Ecolab (ECL) 0.0 $1.5M 9.6k 156.82
Archer Daniels Midland Company (ADM) 0.0 $824k 16k 50.27
Franklin Resources (BEN) 0.0 $1.4M 46k 30.41
Eaton Vance 0.0 $1.3M 25k 52.56
Comtech Telecomm (CMTL) 0.0 $671k 19k 36.27
Gulfport Energy Corporation 0.0 $1.6M 155k 10.41
Moog (MOG.A) 0.0 $649k 7.6k 85.93
Akorn 0.0 $295k 23k 13.00
Cubic Corporation 0.0 $1.0M 14k 73.03
Nabors Industries 0.0 $462k 75k 6.16
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 91.66
Sanofi Aventis Wi Conval Rt 0.0 $326k 615k 0.53
Hollyfrontier Corp 0.0 $580k 8.3k 69.88
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 75k 16.51
Ambarella (AMBA) 0.0 $1.9M 50k 38.68
News Corp Class B cos (NWS) 0.0 $2.2M 161k 13.60
Veracyte (VCYT) 0.0 $1.2M 125k 9.55
Globant S A (GLOB) 0.0 $1.8M 30k 59.00
T2 Biosystems 0.0 $1.5M 200k 7.45
New Senior Inv Grp 0.0 $1.1M 191k 5.90
Engility Hldgs 0.0 $1.3M 38k 35.98
Fortress Biotech 0.0 $80k 50k 1.60
Sunesis Pharmaceuticals Inc Ne 0.0 $200k 100k 2.00
Azurrx Biopharma 0.0 $1.3M 500k 2.57
Vantage Energy Acquisition w exp 04/12/202 0.0 $2.1M 1.6M 1.35
Rhythm Pharmaceuticals (RYTM) 0.0 $729k 25k 29.16
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $640k 500k 1.28
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.4M 50k 27.68
Alta Mesa Res Inc *w exp 03/28/202 0.0 $33k 67k 0.50
Regalwood Global Energy Ltd warrant 0.0 $973k 667k 1.46
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 25k 42.04
Smartsheet (SMAR) 0.0 $1.1M 35k 31.26
Domo Cl B Ord (DOMO) 0.0 $1.1M 50k 21.46
Avalara 0.0 $873k 25k 34.92
Tenable Hldgs (TENB) 0.0 $972k 25k 38.88