Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2018

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 704 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $994M 9.8M 101.57
Amazon (AMZN) 2.4 $856M 570k 1501.97
Apple (AAPL) 2.3 $835M 5.3M 157.74
Berkshire Hathaway (BRK.B) 1.3 $469M 2.3M 204.18
Wal-Mart Stores (WMT) 1.3 $458M 4.9M 93.15
JPMorgan Chase & Co. (JPM) 1.2 $423M 4.3M 97.62
Merck & Co (MRK) 1.1 $412M 5.4M 76.41
Johnson & Johnson (JNJ) 1.1 $400M 3.1M 129.05
Alphabet Inc Class C cs (GOOG) 1.1 $397M 384k 1035.61
Facebook Inc cl a (META) 1.1 $382M 2.9M 131.09
Alphabet Inc Class A cs (GOOGL) 1.1 $378M 362k 1044.96
Anadarko Petroleum Corporation 1.0 $349M 8.0M 43.84
Pfizer (PFE) 1.0 $346M 7.9M 43.65
Bank of America Corporation (BAC) 0.9 $339M 14M 24.64
General Electric Company 0.9 $314M 41M 7.57
Waste Management (WM) 0.8 $300M 3.4M 88.99
UnitedHealth (UNH) 0.8 $299M 1.2M 249.12
Noble Energy 0.8 $297M 16M 18.76
Visa (V) 0.8 $296M 2.2M 131.94
Verizon Communications (VZ) 0.8 $291M 5.2M 56.22
Procter & Gamble Company (PG) 0.8 $286M 3.1M 91.92
Boeing Company (BA) 0.8 $280M 869k 322.50
Burlington Stores (BURL) 0.8 $279M 1.7M 162.67
Walt Disney Company (DIS) 0.8 $270M 2.5M 109.65
Wayfair (W) 0.7 $263M 2.9M 90.08
Wells Fargo & Company (WFC) 0.7 $261M 5.7M 46.08
At&t (T) 0.7 $255M 8.9M 28.54
Mosaic (MOS) 0.7 $258M 8.8M 29.21
Sarepta Therapeutics (SRPT) 0.7 $257M 2.4M 109.13
Honeywell International (HON) 0.7 $253M 1.9M 132.12
Comcast Corporation (CMCSA) 0.7 $248M 7.3M 34.05
Intel Corporation (INTC) 0.7 $250M 5.3M 46.93
MasterCard Incorporated (MA) 0.7 $246M 1.3M 188.65
Caterpillar (CAT) 0.7 $245M 1.9M 127.07
Cisco Systems (CSCO) 0.7 $242M 5.6M 43.33
Coca-Cola Company (KO) 0.6 $220M 4.7M 47.35
General Dynamics Corporation (GD) 0.6 $217M 1.4M 157.21
Chevron Corporation (CVX) 0.6 $213M 2.0M 108.79
Olin Corporation (OLN) 0.6 $202M 10M 20.11
Deere & Company (DE) 0.6 $202M 1.4M 149.17
Under Armour (UAA) 0.6 $202M 11M 17.67
Home Depot (HD) 0.5 $193M 1.1M 171.82
Pepsi (PEP) 0.5 $194M 1.8M 110.48
Abbott Laboratories (ABT) 0.5 $187M 2.6M 72.33
Nutrien (NTR) 0.5 $185M 3.9M 47.00
Goodyear Tire & Rubber Company (GT) 0.5 $176M 8.6M 20.41
Owens Corning (OC) 0.5 $173M 3.9M 43.98
McDonald's Corporation (MCD) 0.5 $169M 954k 177.57
Dowdupont 0.5 $169M 3.2M 53.48
Vistra Energy (VST) 0.5 $165M 7.2M 22.89
United Technologies Corporation 0.5 $163M 1.5M 106.48
National Vision Hldgs (EYE) 0.5 $161M 5.7M 28.17
Texas Instruments Incorporated (TXN) 0.4 $156M 1.6M 94.50
Pioneer Natural Resources 0.4 $155M 1.2M 131.52
Parsley Energy Inc-class A 0.4 $156M 9.8M 15.98
Netflix (NFLX) 0.4 $151M 563k 267.66
Citigroup (C) 0.4 $152M 2.9M 52.06
Adobe Systems Incorporated (ADBE) 0.4 $147M 648k 226.24
Anaptysbio Inc Common (ANAB) 0.4 $146M 2.3M 63.79
Morgan Stanley (MS) 0.4 $146M 3.7M 39.65
Oracle Corporation (ORCL) 0.4 $144M 3.2M 45.15
Broadcom (AVGO) 0.4 $143M 563k 254.28
Eagle Materials (EXP) 0.4 $140M 2.3M 61.03
salesforce (CRM) 0.4 $140M 1.0M 136.97
Entergy Corporation (ETR) 0.4 $140M 1.6M 86.07
Eli Lilly & Co. (LLY) 0.4 $138M 1.2M 115.72
Medtronic (MDT) 0.4 $138M 1.5M 90.96
Paypal Holdings (PYPL) 0.4 $137M 1.6M 84.09
Berry Plastics (BERY) 0.4 $133M 2.8M 47.53
Philip Morris International (PM) 0.4 $129M 1.9M 66.76
Public Service Enterprise (PEG) 0.4 $129M 2.5M 52.05
Crown Holdings (CCK) 0.3 $126M 3.0M 41.57
Union Pacific Corporation (UNP) 0.3 $127M 916k 138.23
CenterPoint Energy (CNP) 0.3 $128M 4.5M 28.23
NRG Energy (NRG) 0.3 $122M 3.1M 39.60
Barrick Gold Corp (GOLD) 0.3 $116M 8.6M 13.54
Vulcan Materials Company (VMC) 0.3 $116M 1.2M 98.80
Altria (MO) 0.3 $115M 2.3M 49.39
International Business Machines (IBM) 0.3 $115M 1.0M 113.67
Intuitive Surgical (ISRG) 0.3 $116M 242k 478.92
Nike (NKE) 0.3 $115M 1.6M 74.14
Exxon Mobil Corporation (XOM) 0.3 $113M 1.7M 68.19
Boston Scientific Corporation (BSX) 0.3 $114M 3.2M 35.34
Accenture (ACN) 0.3 $113M 800k 141.01
Aerie Pharmaceuticals 0.3 $114M 3.1M 36.10
Costco Wholesale Corporation (COST) 0.3 $109M 536k 203.71
Martin Marietta Materials (MLM) 0.3 $109M 634k 171.87
FirstEnergy (FE) 0.3 $110M 2.9M 37.55
3M Company (MMM) 0.3 $108M 566k 190.54
Cameco Corporation (CCJ) 0.3 $108M 9.5M 11.35
Sherwin-Williams Company (SHW) 0.3 $107M 272k 393.46
Twenty-first Century Fox 0.3 $109M 2.3M 48.12
Linde 0.3 $107M 687k 156.04
Bunge 0.3 $104M 1.9M 53.44
NVIDIA Corporation (NVDA) 0.3 $106M 796k 133.50
CVS Caremark Corporation (CVS) 0.3 $106M 1.6M 65.52
Thermo Fisher Scientific (TMO) 0.3 $106M 476k 223.79
Nextera Energy (NEE) 0.3 $104M 599k 173.82
Qualcomm (QCOM) 0.3 $104M 1.8M 56.91
Lam Research Corporation (LRCX) 0.3 $100M 731k 136.17
Chubb (CB) 0.3 $99M 768k 129.18
Exelon Corporation (EXC) 0.3 $97M 2.1M 45.10
Gilead Sciences (GILD) 0.3 $99M 1.6M 62.55
Starbucks Corporation (SBUX) 0.3 $99M 1.5M 64.40
Inflarx Nv (IFRX) 0.3 $98M 2.7M 36.37
Booking Holdings (BKNG) 0.3 $99M 58k 1722.41
Bristol Myers Squibb (BMY) 0.3 $93M 1.8M 51.98
Lockheed Martin Corporation (LMT) 0.3 $93M 355k 261.84
Lowe's Companies (LOW) 0.3 $93M 1.0M 92.36
Beacon Roofing Supply (BECN) 0.3 $93M 2.9M 31.72
Brunswick Corporation (BC) 0.3 $93M 2.0M 46.45
Summit Matls Inc cl a (SUM) 0.3 $95M 7.6M 12.40
Fortive (FTV) 0.3 $93M 1.4M 67.66
Itt (ITT) 0.2 $89M 1.8M 48.27
Valvoline Inc Common (VVV) 0.2 $89M 4.6M 19.35
Cigna Corp (CI) 0.2 $90M 472k 189.92
Avery Dennison Corporation (AVY) 0.2 $87M 971k 89.83
Shire 0.2 $87M 500k 174.04
Take-Two Interactive Software (TTWO) 0.2 $85M 825k 102.94
Louisiana-Pacific Corporation (LPX) 0.2 $86M 3.9M 22.22
Braskem SA (BAK) 0.2 $85M 3.5M 24.46
Cme (CME) 0.2 $84M 446k 188.12
PNC Financial Services (PNC) 0.2 $85M 725k 116.91
Equifax (EFX) 0.2 $82M 880k 93.13
Automatic Data Processing (ADP) 0.2 $84M 641k 131.12
Pinnacle West Capital Corporation (PNW) 0.2 $84M 985k 85.20
Anthem (ELV) 0.2 $84M 321k 262.63
Chemours (CC) 0.2 $82M 2.9M 28.22
Amgen (AMGN) 0.2 $80M 413k 194.67
Danaher Corporation (DHR) 0.2 $79M 762k 103.12
Advance Auto Parts (AAP) 0.2 $79M 504k 157.46
Acuity Brands (AYI) 0.2 $81M 703k 114.95
Wpx Energy 0.2 $78M 6.9M 11.35
Citizens Financial (CFG) 0.2 $80M 2.7M 29.73
Nvent Electric Plc Voting equities (NVT) 0.2 $81M 3.6M 22.46
Biogen Idec (BIIB) 0.2 $74M 247k 300.92
Southwest Gas Corporation (SWX) 0.2 $78M 1.0M 76.50
Cimarex Energy 0.2 $75M 1.2M 61.65
Aon 0.2 $75M 519k 145.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $72M 433k 165.71
Cheniere Energy (LNG) 0.2 $73M 1.2M 59.19
Mondelez Int (MDLZ) 0.2 $72M 1.8M 40.03
Gardner Denver Hldgs 0.2 $71M 3.5M 20.45
Capital One Financial (COF) 0.2 $70M 925k 75.59
Gentex Corporation (GNTX) 0.2 $68M 3.4M 20.21
Walgreen Boots Alliance (WBA) 0.2 $69M 1.0M 68.33
Gcp Applied Technologies 0.2 $70M 2.9M 24.55
Fidelity National Information Services (FIS) 0.2 $64M 622k 102.55
Colgate-Palmolive Company (CL) 0.2 $64M 1.1M 59.52
Intuit (INTU) 0.2 $64M 323k 196.85
Simon Property (SPG) 0.2 $65M 386k 167.99
Orbcomm 0.2 $65M 7.9M 8.26
Eversource Energy (ES) 0.2 $64M 978k 65.04
BlackRock (BLK) 0.2 $61M 154k 392.82
Goldman Sachs (GS) 0.2 $62M 374k 167.05
Progressive Corporation (PGR) 0.2 $63M 1.0M 60.33
CSX Corporation (CSX) 0.2 $62M 995k 62.13
Becton, Dickinson and (BDX) 0.2 $60M 266k 225.32
Cabot Microelectronics Corporation 0.2 $60M 627k 95.35
Fortis (FTS) 0.2 $60M 1.8M 33.36
Marathon Petroleum Corp (MPC) 0.2 $61M 1.0M 59.01
Charles Schwab Corporation (SCHW) 0.2 $59M 1.4M 41.53
Dominion Resources (D) 0.2 $58M 810k 71.46
TJX Companies (TJX) 0.2 $56M 1.3M 44.74
Fiserv (FI) 0.2 $57M 771k 73.49
General Motors Company (GM) 0.2 $59M 1.8M 33.45
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $59M 3.7M 15.78
SVB Financial (SIVBQ) 0.1 $55M 289k 189.92
Emerson Electric (EMR) 0.1 $53M 886k 59.75
Schlumberger (SLB) 0.1 $53M 1.5M 36.08
Micron Technology (MU) 0.1 $53M 1.7M 31.73
Textron (TXT) 0.1 $55M 1.2M 45.99
Celgene Corporation 0.1 $53M 830k 64.09
Fortune Brands (FBIN) 0.1 $55M 1.4M 37.99
Tesaro 0.1 $56M 752k 74.25
Fox News 0.1 $55M 1.1M 47.78
Intercontinental Exchange (ICE) 0.1 $53M 706k 75.33
Crown Castle Intl (CCI) 0.1 $56M 514k 108.63
S&p Global (SPGI) 0.1 $53M 312k 169.94
Marsh & McLennan Companies (MMC) 0.1 $50M 624k 79.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 4.7M 10.31
Humana (HUM) 0.1 $49M 171k 286.48
Zoetis Inc Cl A (ZTS) 0.1 $49M 576k 85.54
Fibrogen (FGEN) 0.1 $51M 1.1M 46.28
Ihs Markit 0.1 $52M 1.1M 47.97
FedEx Corporation (FDX) 0.1 $49M 302k 161.33
Norfolk Southern (NSC) 0.1 $49M 326k 149.54
Stryker Corporation (SYK) 0.1 $46M 294k 156.75
American Electric Power Company (AEP) 0.1 $46M 615k 74.74
Agilent Technologies Inc C ommon (A) 0.1 $46M 685k 67.46
Prologis (PLD) 0.1 $46M 783k 58.72
Xpo Logistics Inc equity (XPO) 0.1 $46M 800k 57.04
Allergan 0.1 $48M 359k 133.66
Spartan Energy Acquisition Cl A Ord 0.1 $46M 4.8M 9.63
PPG Industries (PPG) 0.1 $45M 440k 102.23
Air Products & Chemicals (APD) 0.1 $44M 272k 160.05
Prudential Financial (PRU) 0.1 $43M 521k 81.55
Delta Air Lines (DAL) 0.1 $42M 832k 49.90
Illumina (ILMN) 0.1 $43M 142k 299.93
American International (AIG) 0.1 $44M 1.1M 39.41
Huntington Ingalls Inds (HII) 0.1 $43M 223k 190.31
Hca Holdings (HCA) 0.1 $42M 335k 124.45
Phillips 66 (PSX) 0.1 $45M 523k 86.15
Vantage Energy Acquisition 0.1 $45M 4.5M 10.05
Assurant (AIZ) 0.1 $40M 449k 89.44
United Parcel Service (UPS) 0.1 $39M 404k 97.53
Ross Stores (ROST) 0.1 $41M 497k 83.20
CACI International (CACI) 0.1 $40M 277k 144.03
Timken Company (TKR) 0.1 $39M 1.0M 37.32
Regions Financial Corporation (RF) 0.1 $39M 2.9M 13.38
United Rentals (URI) 0.1 $41M 403k 102.53
Marriott International (MAR) 0.1 $38M 351k 108.56
Novo Nordisk A/S (NVO) 0.1 $40M 865k 46.07
Ingersoll-rand Co Ltd-cl A 0.1 $39M 432k 91.23
Willis Towers Watson (WTW) 0.1 $41M 272k 151.86
Autodesk (ADSK) 0.1 $35M 270k 128.61
Public Storage (PSA) 0.1 $38M 186k 202.41
SYSCO Corporation (SYY) 0.1 $37M 597k 62.66
Xilinx 0.1 $37M 437k 85.17
Valero Energy Corporation (VLO) 0.1 $35M 471k 74.97
Yum! Brands (YUM) 0.1 $36M 391k 91.92
Red Hat 0.1 $35M 197k 175.64
Allstate Corporation (ALL) 0.1 $35M 427k 82.63
Ford Motor Company (F) 0.1 $37M 4.9M 7.65
Sempra Energy (SRE) 0.1 $37M 340k 108.19
Applied Materials (AMAT) 0.1 $37M 1.1M 32.74
Zimmer Holdings (ZBH) 0.1 $37M 352k 103.72
Vanda Pharmaceuticals (VNDA) 0.1 $37M 1.4M 26.13
Dollar General (DG) 0.1 $35M 328k 108.08
O'reilly Automotive (ORLY) 0.1 $34M 100k 344.33
Motorola Solutions (MSI) 0.1 $36M 312k 115.04
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $38M 975k 38.53
Kinder Morgan (KMI) 0.1 $36M 2.4M 15.38
Abbvie (ABBV) 0.1 $36M 389k 92.19
Ally Financial (ALLY) 0.1 $35M 1.5M 22.66
Equinix (EQIX) 0.1 $35M 99k 352.56
Topbuild (BLD) 0.1 $36M 800k 45.00
Hp (HPQ) 0.1 $37M 1.8M 20.46
Athene Holding Ltd Cl A 0.1 $36M 893k 39.83
Cognizant Technology Solutions (CTSH) 0.1 $32M 505k 63.48
Ameriprise Financial (AMP) 0.1 $33M 319k 104.37
Northern Trust Corporation (NTRS) 0.1 $33M 392k 83.59
Edwards Lifesciences (EW) 0.1 $31M 204k 153.17
AFLAC Incorporated (AFL) 0.1 $32M 708k 45.56
Comerica Incorporated (CMA) 0.1 $31M 456k 68.69
Analog Devices (ADI) 0.1 $34M 398k 85.83
eBay (EBAY) 0.1 $32M 1.1M 28.07
EOG Resources (EOG) 0.1 $32M 370k 87.21
Constellation Brands (STZ) 0.1 $33M 208k 160.82
Southwest Airlines (LUV) 0.1 $32M 692k 46.48
Applied Industrial Technologies (AIT) 0.1 $31M 581k 53.94
Kansas City Southern 0.1 $32M 340k 95.45
Dicerna Pharmaceuticals 0.1 $33M 3.1M 10.69
Kraft Heinz (KHC) 0.1 $33M 768k 43.04
Welltower Inc Com reit (WELL) 0.1 $32M 464k 69.41
Liberty Media Corp Series C Li 0.1 $31M 1.0M 30.70
Gms (GMS) 0.1 $31M 2.1M 14.86
Corning Incorporated (GLW) 0.1 $30M 994k 30.21
Emcor (EME) 0.1 $30M 495k 59.69
State Street Corporation (STT) 0.1 $27M 434k 63.07
Discover Financial Services (DFS) 0.1 $29M 486k 58.98
Baxter International (BAX) 0.1 $30M 450k 65.82
Consolidated Edison (ED) 0.1 $30M 386k 76.46
Equity Residential (EQR) 0.1 $30M 456k 66.01
General Mills (GIS) 0.1 $29M 741k 38.94
AvalonBay Communities (AVB) 0.1 $30M 170k 174.05
East West Ban (EWBC) 0.1 $28M 648k 43.53
Toyota Motor Corporation (TM) 0.1 $29M 249k 116.08
MetLife (MET) 0.1 $30M 730k 41.06
Oge Energy Corp (OGE) 0.1 $29M 750k 39.19
Centene Corporation (CNC) 0.1 $29M 254k 115.30
Ss&c Technologies Holding (SSNC) 0.1 $28M 615k 45.11
American Tower Reit (AMT) 0.1 $30M 186k 158.19
Alibaba Group Holding (BABA) 0.1 $27M 200k 137.07
First Data 0.1 $29M 1.7M 16.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 98k 284.97
Alcoa (AA) 0.1 $29M 1.1M 26.58
Rocket Pharmaceuticals (RCKT) 0.1 $31M 2.1M 14.82
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $28M 2.7M 10.25
Signature Bank (SBNY) 0.1 $27M 260k 102.81
Carnival Corporation (CCL) 0.1 $25M 498k 49.30
Cummins (CMI) 0.1 $25M 189k 133.64
Digital Realty Trust (DLR) 0.1 $27M 253k 106.55
Kroger (KR) 0.1 $25M 916k 27.50
McKesson Corporation (MCK) 0.1 $26M 233k 110.47
Jacobs Engineering 0.1 $25M 420k 58.46
Clorox Company (CLX) 0.1 $24M 158k 154.14
Dollar Tree (DLTR) 0.1 $27M 293k 90.32
Ventas (VTR) 0.1 $26M 443k 58.59
Zions Bancorporation (ZION) 0.1 $26M 632k 40.74
Lennox International (LII) 0.1 $27M 123k 218.86
Orbotech Ltd Com Stk 0.1 $24M 428k 56.54
Colfax Corporation 0.1 $24M 1.1M 20.90
Amarin Corporation (AMRN) 0.1 $27M 2.0M 13.61
Diamondback Energy (FANG) 0.1 $26M 285k 92.70
Twitter 0.1 $26M 899k 28.74
Hilton Worldwide Holdings (HLT) 0.1 $26M 366k 71.80
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 297k 73.70
Moody's Corporation (MCO) 0.1 $22M 160k 140.04
ResMed (RMD) 0.1 $20M 178k 113.87
Cerner Corporation 0.1 $21M 406k 52.44
Harsco Corporation (NVRI) 0.1 $22M 1.1M 19.86
Newmont Mining Corporation (NEM) 0.1 $23M 666k 34.65
Nucor Corporation (NUE) 0.1 $20M 392k 51.81
Royal Caribbean Cruises (RCL) 0.1 $21M 212k 97.79
Weyerhaeuser Company (WY) 0.1 $21M 939k 21.86
Verisk Analytics (VRSK) 0.1 $22M 203k 109.04
Edison International (EIX) 0.1 $23M 407k 56.77
Marvell Technology Group 0.1 $23M 1.4M 16.19
Essex Property Trust (ESS) 0.1 $20M 81k 245.21
Unitil Corporation (UTL) 0.1 $21M 410k 50.64
Church & Dwight (CHD) 0.1 $20M 306k 65.76
McCormick & Company, Incorporated (MKC) 0.1 $21M 151k 139.24
Realty Income (O) 0.1 $23M 367k 63.04
Boston Properties (BXP) 0.1 $22M 192k 112.55
American Water Works (AWK) 0.1 $20M 224k 90.77
Science App Int'l (SAIC) 0.1 $21M 336k 63.70
Ascendis Pharma A S (ASND) 0.1 $20M 325k 62.65
Monster Beverage Corp (MNST) 0.1 $21M 417k 49.22
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.5M 13.21
Hubbell (HUBB) 0.1 $20M 204k 99.34
Ferroglobe (GSM) 0.1 $21M 13M 1.59
Arris 0.1 $21M 700k 30.57
Dentsply Sirona (XRAY) 0.1 $22M 581k 37.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $21M 1.0M 21.09
Bluelinx Hldgs (BXC) 0.1 $21M 851k 24.71
Sba Communications Corp (SBAC) 0.1 $23M 143k 161.89
Iqvia Holdings (IQV) 0.1 $23M 198k 116.17
Nine Energy Service (NINE) 0.1 $20M 886k 22.54
E TRADE Financial Corporation 0.1 $17M 376k 43.88
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 1.6M 11.92
American Express Company (AXP) 0.1 $19M 195k 95.32
Ameren Corporation (AEE) 0.1 $20M 300k 65.23
Citrix Systems 0.1 $16M 159k 102.46
NetApp (NTAP) 0.1 $19M 314k 59.67
Paychex (PAYX) 0.1 $19M 297k 65.15
T. Rowe Price (TROW) 0.1 $20M 212k 92.32
V.F. Corporation (VFC) 0.1 $18M 253k 71.34
Verisign (VRSN) 0.1 $20M 133k 148.29
International Flavors & Fragrances (IFF) 0.1 $17M 126k 134.27
Masco Corporation (MAS) 0.1 $17M 583k 29.24
Tyson Foods (TSN) 0.1 $20M 365k 53.40
AstraZeneca (AZN) 0.1 $19M 500k 37.98
CenturyLink 0.1 $18M 1.2M 15.15
Novartis (NVS) 0.1 $17M 200k 85.81
Royal Dutch Shell 0.1 $18M 310k 58.27
Cintas Corporation (CTAS) 0.1 $18M 105k 167.99
Hershey Company (HSY) 0.1 $19M 174k 107.18
Kellogg Company (K) 0.1 $18M 315k 57.01
Advanced Micro Devices (AMD) 0.1 $18M 971k 18.46
Estee Lauder Companies (EL) 0.1 $19M 148k 130.10
Key (KEY) 0.1 $19M 1.3M 14.78
Abiomed 0.1 $18M 56k 325.03
Align Technology (ALGN) 0.1 $19M 90k 209.42
Atmos Energy Corporation (ATO) 0.1 $19M 203k 92.72
Raymond James Financial (RJF) 0.1 $18M 236k 74.41
Callon Pete Co Del Com Stk 0.1 $17M 2.6M 6.49
HCP 0.1 $17M 596k 27.93
Ironwood Pharmaceuticals (IRWD) 0.1 $19M 1.9M 10.36
Nxp Semiconductors N V (NXPI) 0.1 $19M 256k 73.28
Inphi Corporation 0.1 $19M 601k 32.15
Expedia (EXPE) 0.1 $17M 150k 112.65
American Airls (AAL) 0.1 $18M 570k 32.11
Synchrony Financial (SYF) 0.1 $19M 821k 23.46
Cymabay Therapeutics 0.1 $17M 2.2M 7.87
Axalta Coating Sys (AXTA) 0.1 $20M 835k 23.42
Mylan Nv 0.1 $17M 607k 27.40
Abeona Therapeutics 0.1 $19M 2.6M 7.14
Livanova Plc Ord (LIVN) 0.1 $17M 181k 91.47
Eiger Biopharmaceuticals 0.1 $18M 1.8M 10.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $17M 1.4M 12.42
Johnson Controls International Plc equity (JCI) 0.1 $20M 660k 29.65
Propetro Hldg (PUMP) 0.1 $20M 1.6M 12.32
Altice Usa Inc cl a (ATUS) 0.1 $18M 1.1M 16.52
Solaris Oilfield Infrstr (SEI) 0.1 $17M 1.4M 12.09
Biohaven Pharmaceutical Holding 0.1 $19M 500k 36.98
Venator Materials 0.1 $18M 4.2M 4.19
Regalwood Global Energy 0.1 $20M 2.0M 9.82
Evergy (EVRG) 0.1 $19M 339k 56.77
Principia Biopharma 0.1 $19M 700k 27.39
Amci Acquisition Corp unit 01/07/2019 0.1 $18M 1.8M 9.95
Vapotherm 0.1 $18M 909k 19.95
Orchard Therapeutics Plc ads 0.1 $17M 1.1M 15.73
Ansys (ANSS) 0.0 $15M 104k 142.94
U.S. Bancorp (USB) 0.0 $16M 342k 45.70
Expeditors International of Washington (EXPD) 0.0 $15M 215k 68.09
Range Resources (RRC) 0.0 $15M 1.6M 9.57
Regeneron Pharmaceuticals (REGN) 0.0 $14M 37k 373.49
Archer Daniels Midland Company (ADM) 0.0 $16M 396k 40.97
Lennar Corporation (LEN) 0.0 $13M 327k 39.15
Cardinal Health (CAH) 0.0 $13M 297k 44.60
Host Hotels & Resorts (HST) 0.0 $15M 909k 16.67
Kimberly-Clark Corporation (KMB) 0.0 $15M 130k 113.94
W.W. Grainger (GWW) 0.0 $16M 57k 282.36
Molson Coors Brewing Company (TAP) 0.0 $13M 228k 56.16
Best Buy (BBY) 0.0 $15M 290k 52.96
Mid-America Apartment (MAA) 0.0 $13M 137k 95.70
Darden Restaurants (DRI) 0.0 $14M 141k 99.86
Cooper Companies 0.0 $16M 61k 254.49
AmerisourceBergen (COR) 0.0 $13M 177k 74.40
Synopsys (SNPS) 0.0 $14M 161k 84.24
WellCare Health Plans 0.0 $15M 63k 236.09
Arrow Electronics (ARW) 0.0 $13M 188k 68.95
Gartner (IT) 0.0 $14M 111k 127.84
Symantec Corporation 0.0 $15M 789k 18.89
Encana Corp 0.0 $14M 2.4M 5.78
Williams Companies (WMB) 0.0 $15M 677k 22.05
PG&E Corporation (PCG) 0.0 $15M 642k 23.75
Fifth Third Ban (FITB) 0.0 $14M 590k 23.53
Msci (MSCI) 0.0 $16M 108k 147.43
D.R. Horton (DHI) 0.0 $15M 417k 34.66
Vornado Realty Trust (VNO) 0.0 $13M 213k 62.03
ConAgra Foods (CAG) 0.0 $13M 606k 21.36
Dover Corporation (DOV) 0.0 $13M 181k 70.95
C.H. Robinson Worldwide (CHRW) 0.0 $14M 167k 84.09
J.M. Smucker Company (SJM) 0.0 $13M 141k 93.49
Western Alliance Bancorporation (WAL) 0.0 $14M 362k 39.49
Alaska Air (ALK) 0.0 $15M 242k 60.85
Black Hills Corporation (BKH) 0.0 $16M 250k 62.78
Chipotle Mexican Grill (CMG) 0.0 $13M 30k 431.79
Concho Resources 0.0 $15M 149k 102.79
Hormel Foods Corporation (HRL) 0.0 $14M 336k 42.68
West Pharmaceutical Services (WST) 0.0 $13M 130k 98.03
Alexion Pharmaceuticals 0.0 $14M 139k 97.36
Knoll 0.0 $14M 831k 16.48
MGM Resorts International. (MGM) 0.0 $15M 633k 24.26
Extra Space Storage (EXR) 0.0 $14M 155k 90.48
H.B. Fuller Company (FUL) 0.0 $16M 371k 42.67
Rockwell Automation (ROK) 0.0 $16M 107k 150.48
TransDigm Group Incorporated (TDG) 0.0 $14M 42k 340.05
Ametek (AME) 0.0 $16M 230k 67.70
Builders FirstSource (BLDR) 0.0 $14M 1.2M 10.91
Alexandria Real Estate Equities (ARE) 0.0 $15M 131k 115.24
EQT Corporation (EQT) 0.0 $15M 775k 18.89
CBOE Holdings (CBOE) 0.0 $14M 138k 97.83
Udr (UDR) 0.0 $14M 342k 39.62
NOVA MEASURING Instruments L (NVMI) 0.0 $15M 640k 22.78
Embraer S A (ERJ) 0.0 $14M 630k 22.13
FleetCor Technologies 0.0 $14M 74k 185.72
Cbre Group Inc Cl A (CBRE) 0.0 $16M 391k 40.04
Intercept Pharmaceuticals In 0.0 $14M 138k 100.79
Keysight Technologies (KEYS) 0.0 $15M 238k 62.08
Dermira 0.0 $14M 2.0M 7.19
Intec Pharma 0.0 $13M 1.7M 7.54
Onemain Holdings (OMF) 0.0 $15M 620k 24.29
Lamb Weston Hldgs (LW) 0.0 $13M 183k 73.56
Gds Holdings ads (GDS) 0.0 $15M 642k 23.09
Dxc Technology (DXC) 0.0 $16M 298k 53.17
Select Energy Svcs Inc cl a (WTTR) 0.0 $15M 2.4M 6.32
Sentinel Energy Svcs Inc cl a 0.0 $15M 1.5M 10.02
BP (BP) 0.0 $11M 300k 37.92
Packaging Corporation of America (PKG) 0.0 $9.4M 112k 83.46
Hasbro (HAS) 0.0 $12M 145k 81.25
Bank of New York Mellon Corporation (BK) 0.0 $11M 240k 47.07
Nasdaq Omx (NDAQ) 0.0 $12M 141k 81.57
Devon Energy Corporation (DVN) 0.0 $13M 553k 22.54
M&T Bank Corporation (MTB) 0.0 $13M 88k 143.13
AES Corporation (AES) 0.0 $12M 815k 14.46
Copart (CPRT) 0.0 $12M 254k 47.78
Franklin Resources (BEN) 0.0 $9.1M 307k 29.66
Hologic (HOLX) 0.0 $11M 270k 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $10M 108k 93.04
LKQ Corporation (LKQ) 0.0 $9.4M 394k 23.73
Snap-on Incorporated (SNA) 0.0 $9.9M 68k 145.28
Brown-Forman Corporation (BF.B) 0.0 $9.4M 198k 47.58
Akamai Technologies (AKAM) 0.0 $12M 201k 61.08
Newell Rubbermaid (NWL) 0.0 $10M 538k 18.59
Western Digital (WDC) 0.0 $9.6M 259k 36.97
Laboratory Corp. of America Holdings 0.0 $9.6M 76k 126.36
Universal Health Services (UHS) 0.0 $13M 108k 116.56
Interpublic Group of Companies (IPG) 0.0 $9.8M 475k 20.63
Waters Corporation (WAT) 0.0 $12M 61k 188.65
Maxim Integrated Products 0.0 $12M 243k 50.85
Henry Schein (HSIC) 0.0 $12M 149k 78.52
Discovery Communications 0.0 $10M 445k 23.08
New York Community Ban 0.0 $11M 1.1M 9.41
Wynn Resorts (WYNN) 0.0 $12M 118k 98.91
Avis Budget (CAR) 0.0 $9.3M 414k 22.48
Juniper Networks (JNPR) 0.0 $11M 425k 26.91
Activision Blizzard 0.0 $12M 249k 46.57
Seagate Technology Com Stk 0.0 $13M 325k 38.59
Oshkosh Corporation (OSK) 0.0 $12M 199k 61.31
Armstrong World Industries (AWI) 0.0 $12M 200k 58.21
Sangamo Biosciences (SGMO) 0.0 $11M 950k 11.48
Cathay General Ban (CATY) 0.0 $10M 302k 33.53
Monolithic Power Systems (MPWR) 0.0 $12M 102k 116.25
Skyworks Solutions (SWKS) 0.0 $11M 167k 67.02
Astec Industries (ASTE) 0.0 $12M 400k 30.19
Duke Realty Corporation 0.0 $11M 436k 25.90
F5 Networks (FFIV) 0.0 $12M 74k 162.03
Federal Realty Inv. Trust 0.0 $10M 88k 118.05
Regency Centers Corporation (REG) 0.0 $12M 208k 58.68
Fortinet (FTNT) 0.0 $12M 168k 70.43
Industries N shs - a - (LYB) 0.0 $9.2M 111k 83.16
Lincoln National Corp *W EXP 07/10/2019 0.0 $11M 213k 49.97
Hollyfrontier Corp 0.0 $10M 199k 51.12
Pdc Energy 0.0 $12M 397k 29.76
Palo Alto Networks (PANW) 0.0 $9.4M 50k 188.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 274k 42.39
Constellium Holdco B V cl a 0.0 $12M 1.7M 6.99
Portola Pharmaceuticals 0.0 $9.3M 475k 19.52
Kindred Biosciences 0.0 $11M 1.0M 10.95
Uniqure Nv (QURE) 0.0 $10M 355k 28.82
Rayonier Advanced Matls (RYAM) 0.0 $11M 1.1M 10.65
Arista Networks (ANET) 0.0 $12M 59k 210.70
Horizon Pharma 0.0 $11M 575k 19.54
Iron Mountain (IRM) 0.0 $12M 354k 32.41
Cellectis S A (CLLS) 0.0 $10M 600k 16.65
Nielsen Hldgs Plc Shs Eur 0.0 $10M 441k 23.33
Aimmune Therapeutics 0.0 $9.6M 400k 23.92
Adverum Biotechnologies 0.0 $9.5M 3.0M 3.15
Aeglea Biotherapeutics 0.0 $11M 1.5M 7.49
Spring Bk Pharmaceuticals In 0.0 $10M 1.0M 10.39
Arconic 0.0 $9.1M 538k 16.86
Myovant Sciences 0.0 $12M 725k 16.41
Kalvista Pharmaceuticals (KALV) 0.0 $12M 600k 19.75
Technipfmc (FTI) 0.0 $11M 535k 19.58
Jagged Peak Energy 0.0 $11M 1.2M 9.12
Baker Hughes A Ge Company (BKR) 0.0 $11M 508k 21.50
Tapestry (TPR) 0.0 $10M 299k 33.75
Delphi Automotive Inc international (APTV) 0.0 $11M 177k 61.57
Cactus Inc - A (WHD) 0.0 $11M 410k 27.41
Perspecta 0.0 $11M 629k 17.22
Evo Pmts Inc cl a 0.0 $11M 464k 24.67
Urovant Sciences 0.0 $9.1M 1.4M 6.59
Tencent Music Entertco L spon ad (TME) 0.0 $11M 800k 13.22
Logicbio Therapeutics 0.0 $9.5M 910k 10.40
Arya Sciences Acquisition-a shs cl a 0.0 $12M 1.3M 9.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.8M 146k 39.60
Broadridge Financial Solutions (BR) 0.0 $6.6M 69k 96.25
Lincoln National Corporation (LNC) 0.0 $5.8M 112k 51.31
Affiliated Managers (AMG) 0.0 $6.3M 65k 97.44
Ecolab (ECL) 0.0 $5.5M 37k 147.35
Incyte Corporation (INCY) 0.0 $7.8M 123k 63.59
Pulte (PHM) 0.0 $8.4M 322k 25.99
Genuine Parts Company (GPC) 0.0 $5.5M 57k 96.02
H&R Block (HRB) 0.0 $6.5M 255k 25.37
IDEXX Laboratories (IDXX) 0.0 $8.9M 48k 186.01
Rollins (ROL) 0.0 $6.9M 192k 36.10
Sealed Air (SEE) 0.0 $6.6M 191k 34.84
Transocean (RIG) 0.0 $6.9M 996k 6.94
Harley-Davidson (HOG) 0.0 $7.0M 206k 34.12
Apartment Investment and Management 0.0 $8.3M 190k 43.88
Hanesbrands (HBI) 0.0 $5.6M 449k 12.53
DaVita (DVA) 0.0 $5.5M 108k 51.46
Unum (UNM) 0.0 $8.0M 272k 29.38
Campbell Soup Company (CPB) 0.0 $7.6M 230k 32.99
DISH Network 0.0 $7.0M 281k 24.97
Fluor Corporation (FLR) 0.0 $5.4M 169k 32.20
Sap (SAP) 0.0 $8.5M 85k 99.55
SL Green Realty 0.0 $8.8M 111k 79.08
Robert Half International (RHI) 0.0 $5.6M 99k 57.20
TCF Financial Corporation 0.0 $7.1M 365k 19.49
Marathon Oil Corporation (MRO) 0.0 $5.6M 392k 14.34
Amphenol Corporation (APH) 0.0 $7.8M 96k 81.02
Invesco (IVZ) 0.0 $8.4M 504k 16.74
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 82k 83.27
SCANA Corporation 0.0 $8.9M 186k 47.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 27k 244.83
KLA-Tencor Corporation (KLAC) 0.0 $5.5M 62k 89.48
Integra LifeSciences Holdings (IART) 0.0 $6.8M 150k 45.10
Westlake Chemical Corporation (WLK) 0.0 $6.6M 100k 66.17
Kimco Realty Corporation (KIM) 0.0 $7.2M 494k 14.65
Garmin (GRMN) 0.0 $7.9M 124k 63.32
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 111k 63.10
Insmed (INSM) 0.0 $8.8M 672k 13.12
Pvh Corporation (PVH) 0.0 $8.9M 95k 92.95
Ralph Lauren Corp (RL) 0.0 $7.1M 69k 103.46
Tripadvisor (TRIP) 0.0 $7.0M 130k 53.94
Michael Kors Holdings 0.0 $7.0M 184k 37.92
Ambarella (AMBA) 0.0 $7.9M 225k 34.98
D Stemline Therapeutics 0.0 $6.7M 710k 9.50
Five Prime Therapeutics 0.0 $8.4M 900k 9.30
Inogen (INGN) 0.0 $6.2M 50k 124.18
Ardelyx (ARDX) 0.0 $7.2M 4.0M 1.79
Independence Contract Dril I 0.0 $7.7M 2.5M 3.12
Intersect Ent 0.0 $8.5M 300k 28.18
Xenon Pharmaceuticals (XENE) 0.0 $8.2M 1.3M 6.31
Coherus Biosciences (CHRS) 0.0 $6.3M 700k 9.05
Zogenix 0.0 $7.3M 200k 36.46
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 600k 10.05
Wright Medical Group Nv 0.0 $5.6M 206k 27.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0M 200k 30.22
Atlantica Yield (AY) 0.0 $8.2M 420k 19.60
Resolute Energy 0.0 $8.2M 282k 28.98
Quantenna Communications 0.0 $6.8M 476k 14.35
Irhythm Technologies (IRTC) 0.0 $6.9M 100k 69.48
Arena Pharmaceuticals 0.0 $7.4M 190k 38.95
Apellis Pharmaceuticals (APLS) 0.0 $6.6M 500k 13.19
Worldpay Ord 0.0 $7.6M 100k 76.43
Fts International 0.0 $6.2M 865k 7.11
Jefferies Finl Group (JEF) 0.0 $6.5M 377k 17.36
Aptinyx 0.0 $6.0M 365k 16.54
Forty Seven 0.0 $7.4M 471k 15.72
Amalgamated Bk New York N Y class a 0.0 $7.5M 384k 19.50
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.7M 290k 29.99
Resideo Technologies (REZI) 0.0 $5.9M 285k 20.55
Dell Technologies (DELL) 0.0 $5.8M 119k 48.87
Loews Corporation (L) 0.0 $2.8M 62k 45.52
Western Union Company (WU) 0.0 $2.6M 150k 17.06
Principal Financial (PFG) 0.0 $2.5M 57k 44.17
Mattel (MAT) 0.0 $4.2M 422k 9.99
Microchip Technology (MCHP) 0.0 $3.9M 55k 71.91
International Paper Company (IP) 0.0 $4.4M 109k 40.36
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 213k 16.06
Total (TTE) 0.0 $5.0M 95k 52.18
Discovery Communications 0.0 $4.7M 192k 24.74
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 33k 150.08
Varian Medical Systems 0.0 $4.5M 39k 113.32
Rite Aid Corporation 0.0 $4.3M 6.0M 0.71
Quanta Services (PWR) 0.0 $5.3M 176k 30.10
First Horizon National Corporation (FHN) 0.0 $4.1M 315k 13.16
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 405k 10.64
Atlas Air Worldwide Holdings 0.0 $2.6M 63k 42.19
Group 1 Automotive (GPI) 0.0 $3.6M 68k 52.72
Hanger Orthopedic 0.0 $4.0M 213k 18.95
IPG Photonics Corporation (IPGP) 0.0 $2.2M 19k 113.28
SPX Corporation 0.0 $3.2M 113k 28.01
Jack Henry & Associates (JKHY) 0.0 $2.6M 21k 126.54
Woodward Governor Company (WWD) 0.0 $4.7M 63k 74.29
Macerich Company (MAC) 0.0 $4.6M 107k 43.28
Yamana Gold 0.0 $3.5M 1.5M 2.36
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 37k 72.10
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 500k 5.68
Us Silica Hldgs (SLCA) 0.0 $3.4M 338k 10.18
Epam Systems (EPAM) 0.0 $4.6M 40k 116.00
News (NWSA) 0.0 $5.4M 475k 11.35
Coty Inc Cl A (COTY) 0.0 $3.7M 561k 6.56
Franks Intl N V 0.0 $5.1M 981k 5.22
Perrigo Company (PRGO) 0.0 $4.5M 115k 38.75
Aldeyra Therapeutics (ALDX) 0.0 $4.5M 545k 8.30
Contrafect 0.0 $4.6M 3.0M 1.53
Calithera Biosciences 0.0 $2.8M 700k 4.01
Nevro (NVRO) 0.0 $4.2M 108k 38.89
Qorvo (QRVO) 0.0 $4.8M 80k 60.73
Infrareit 0.0 $4.6M 217k 21.02
Atlassian Corp Plc cl a 0.0 $4.4M 50k 88.98
Voyager Therapeutics (VYGR) 0.0 $3.5M 375k 9.40
Under Armour Inc Cl C (UA) 0.0 $3.6M 224k 16.17
Twilio Inc cl a (TWLO) 0.0 $2.7M 30k 89.30
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 37k 112.71
First Hawaiian (FHB) 0.0 $4.1M 180k 22.51
Nutanix Inc cl a (NTNX) 0.0 $4.2M 100k 41.59
Aevi Genomic 0.0 $3.9M 5.5M 0.70
Ra Pharmaceuticals 0.0 $3.6M 200k 18.20
Src Energy 0.0 $2.8M 600k 4.70
Alteryx 0.0 $3.0M 50k 59.48
Xerox 0.0 $4.0M 202k 19.76
Okta Inc cl a (OKTA) 0.0 $3.2M 50k 63.80
Brighthouse Finl (BHF) 0.0 $4.5M 148k 30.48
Allena Pharmaceuticals 0.0 $1.9M 344k 5.45
Haymaker Acquisition Corp 0.0 $5.0M 500k 10.01
Berry Pete Corp (BRY) 0.0 $2.4M 277k 8.75
Zosano Pharma Corp 0.0 $2.1M 1.0M 2.12
Liberty Oilfield Services -a (LBRT) 0.0 $5.2M 400k 12.95
Neuronetics (STIM) 0.0 $2.3M 117k 19.35
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.6M 325k 11.21
Svmk Inc ordinary shares 0.0 $2.8M 225k 12.27
Kosmos Energy (KOS) 0.0 $2.8M 700k 4.07
Elastic N V ord (ESTC) 0.0 $2.9M 40k 71.48
Allogene Therapeutics (ALLO) 0.0 $3.5M 131k 26.93
Si-bone (SIBN) 0.0 $3.1M 150k 20.89
Anaplan 0.0 $2.4M 90k 26.54
Northrop Grumman Corporation (NOC) 0.0 $1.6M 6.4k 244.88
Electronic Arts (EA) 0.0 $1.1M 14k 78.92
Cenovus Energy (CVE) 0.0 $176k 25k 7.04
Target Corporation (TGT) 0.0 $1.6M 25k 66.10
Comtech Telecomm (CMTL) 0.0 $450k 19k 24.33
Gulfport Energy Corporation 0.0 $1.0M 155k 6.55
H&E Equipment Services (HEES) 0.0 $817k 40k 20.42
Moog (MOG.A) 0.0 $585k 7.6k 77.45
Neurocrine Biosciences (NBIX) 0.0 $571k 8.0k 71.38
Cubic Corporation 0.0 $754k 14k 53.72
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 46k 21.77
Nabors Industries 0.0 $150k 75k 2.00
Sanofi Aventis Wi Conval Rt 0.0 $295k 615k 0.48
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 75k 15.89
Wesco Aircraft Holdings 0.0 $380k 48k 7.91
News Corp Class B cos (NWS) 0.0 $1.8M 153k 11.55
Ptc Therapeutics I (PTCT) 0.0 $412k 12k 34.33
Advaxis 0.0 $475k 2.5M 0.19
Synovus Finl (SNV) 0.0 $1.6M 50k 32.00
Globant S A (GLOB) 0.0 $1.7M 30k 56.33
T2 Biosystems 0.0 $1.2M 400k 3.01
Spark Energy Inc-class A 0.0 $100k 14k 7.42
Assembly Biosciences 0.0 $1.7M 75k 22.63
New Senior Inv Grp 0.0 $609k 148k 4.12
Engility Hldgs 0.0 $1.1M 38k 28.45
Fortress Biotech 0.0 $43k 50k 0.86
Westrock (WRK) 0.0 $562k 15k 37.75
Axovant Sciences 0.0 $1.0M 1.0M 1.00
Nuvectra 0.0 $1.7M 105k 16.34
Viewray (VRAYQ) 0.0 $1.1M 179k 6.07
Vantage Energy Acquisition w exp 04/12/202 0.0 $744k 1.6M 0.47
Alta Mesa Res Inc *w exp 03/28/202 0.0 $5.3k 67k 0.08
Regalwood Global Energy Ltd warrant 0.0 $720k 667k 1.08
Everquote Cl A Ord (EVER) 0.0 $1.5M 350k 4.18
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $1.6M 517k 3.03
Garrett Motion (GTX) 0.0 $345k 28k 12.36
Arco Platform Cl A Ord 0.0 $553k 25k 22.12
Stoneco (STNE) 0.0 $461k 25k 18.44
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $415k 500k 0.83
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $1.5M 1.6M 0.97
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $1.0M 625k 1.60