Caption Management as of Sept. 30, 2018
Portfolio Holdings for Caption Management
Caption Management holds 343 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 |
---|---|---|---|---|---|
DaVita (DVA) | 3.7 | $67M | 934k | 71.63 | |
Mohawk Industries (MHK) | 3.2 | $58M | 331k | 175.35 | |
Hp (HPQ) | 2.6 | $46M | 1.8M | 25.77 | |
Paypal Holdings (PYPL) | 2.4 | $44M | 500k | 87.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $39M | 120k | 325.88 | |
Twenty-first Century Fox | 2.0 | $37M | 793k | 46.33 | |
CIGNA Corporation | 2.0 | $36M | 175k | 208.25 | |
Shire | 1.9 | $34M | 187k | 181.27 | |
Acxiom Corporation | 1.6 | $29M | 583k | 49.40 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $28M | 995k | 27.67 | |
Kroger (KR) | 1.4 | $26M | 900k | 29.11 | |
Activision Blizzard | 1.4 | $25M | 300k | 83.19 | |
Take-Two Interactive Software (TTWO) | 1.4 | $25M | 180k | 138.00 | |
Lowe's Companies (LOW) | 1.3 | $24M | 210k | 114.82 | |
Norfolk Southern (NSC) | 1.2 | $22M | 123k | 180.51 | |
Cameco Corporation (CCJ) | 1.2 | $22M | 1.9M | 11.40 | |
CVS Caremark Corporation (CVS) | 1.1 | $20M | 259k | 78.73 | |
Nexstar Broadcasting (NXST) | 1.1 | $20M | 246k | 81.38 | |
News (NWSA) | 1.1 | $20M | 1.5M | 13.19 | |
Express Scripts Holding | 1.1 | $19M | 203k | 95.00 | |
Gilead Sciences (GILD) | 1.1 | $19M | 250k | 77.21 | |
Targa Res Corp (TRGP) | 1.1 | $19M | 340k | 56.31 | |
Pvh Corporation (PVH) | 1.1 | $19M | 132k | 144.40 | |
Kohl's Corporation (KSS) | 1.0 | $18M | 240k | 74.55 | |
Wynn Resorts (WYNN) | 0.9 | $17M | 131k | 127.06 | |
Edison International (EIX) | 0.9 | $16M | 239k | 67.68 | |
HEALTH INSURANCE Common equity Innovations shares | 0.8 | $15M | 250k | 61.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $15M | 711k | 21.54 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $15M | 170k | 85.51 | |
Citigroup (C) | 0.8 | $14M | 200k | 71.74 | |
Src Energy | 0.8 | $14M | 1.6M | 8.89 | |
Kansas City Southern | 0.8 | $14M | 120k | 113.28 | |
Tribune Co New Cl A | 0.7 | $13M | 343k | 38.43 | |
Southwest Airlines (LUV) | 0.7 | $13M | 200k | 62.45 | |
EQT Corporation (EQT) | 0.7 | $13M | 326k | 38.38 | |
PG&E Corporation (PCG) | 0.7 | $12M | 267k | 46.01 | |
Aetna | 0.7 | $12M | 60k | 202.86 | |
DISH Network | 0.6 | $12M | 325k | 35.76 | |
Stamps | 0.6 | $11M | 51k | 226.21 | |
TJX Companies (TJX) | 0.6 | $11M | 200k | 56.01 | |
TAL Education (TAL) | 0.6 | $11M | 431k | 25.71 | |
Willis Towers Watson (WTW) | 0.6 | $11M | 78k | 140.94 | |
World Wrestling Entertainment | 0.6 | $11M | 110k | 96.73 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $11M | 93k | 114.17 | |
Cheniere Energy (LNG) | 0.6 | $9.9M | 142k | 69.49 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $10M | 260k | 38.44 | |
L Brands | 0.6 | $10M | 332k | 30.29 | |
Industrial SPDR (XLI) | 0.5 | $9.8M | 135k | 72.96 | |
Live Nation Entertainment (LYV) | 0.5 | $9.4M | 173k | 54.55 | |
Energen Corporation | 0.5 | $9.5M | 110k | 86.17 | |
Rockwell Collins | 0.5 | $9.1M | 65k | 140.46 | |
athenahealth | 0.5 | $9.0M | 67k | 133.60 | |
Southern Company (SO) | 0.5 | $8.8M | 203k | 43.60 | |
IAC/InterActive | 0.5 | $8.7M | 40k | 216.70 | |
Scientific Games (LNW) | 0.5 | $8.7M | 343k | 25.40 | |
FMC Corporation (FMC) | 0.5 | $8.7M | 100k | 87.18 | |
First Data | 0.5 | $8.5M | 349k | 24.47 | |
CBS Corporation | 0.5 | $8.3M | 144k | 57.44 | |
Endo International (ENDPQ) | 0.5 | $8.4M | 500k | 16.83 | |
Constellation Brands (STZ) | 0.5 | $8.1M | 38k | 215.63 | |
Amarin Corporation (AMRN) | 0.5 | $8.2M | 507k | 16.27 | |
Alibaba Group Holding (BABA) | 0.5 | $8.2M | 50k | 164.76 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $8.0M | 664k | 12.07 | |
WESTERN GAS EQUITY Partners | 0.4 | $7.8M | 260k | 29.94 | |
Qorvo (QRVO) | 0.4 | $7.9M | 102k | 76.89 | |
Royal Caribbean Cruises (RCL) | 0.4 | $7.5M | 58k | 129.95 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $7.4M | 384k | 19.36 | |
Enterprise Products Partners (EPD) | 0.4 | $7.2M | 251k | 28.73 | |
Seagate Technology Com Stk | 0.4 | $7.3M | 154k | 47.35 | |
Vanguard REIT ETF (VNQ) | 0.4 | $7.3M | 90k | 80.68 | |
Tractor Supply Company (TSCO) | 0.4 | $6.8M | 75k | 90.89 | |
Seaworld Entertainment (PRKS) | 0.4 | $6.8M | 218k | 31.43 | |
Mongodb Inc. Class A (MDB) | 0.4 | $6.9M | 84k | 81.55 | |
Deere & Company (DE) | 0.4 | $6.8M | 45k | 150.33 | |
Verint Systems (VRNT) | 0.4 | $6.6M | 132k | 50.11 | |
Mosaic (MOS) | 0.4 | $6.7M | 205k | 32.48 | |
Esperion Therapeutics (ESPR) | 0.4 | $6.7M | 150k | 44.37 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $6.7M | 101k | 66.22 | |
Honeywell International (HON) | 0.4 | $6.6M | 40k | 164.53 | |
Dollar Tree (DLTR) | 0.4 | $6.5M | 80k | 81.55 | |
Hain Celestial (HAIN) | 0.4 | $6.5M | 239k | 27.12 | |
Alarm Com Hldgs (ALRM) | 0.4 | $6.5M | 113k | 57.40 | |
EOG Resources (EOG) | 0.3 | $6.3M | 49k | 127.57 | |
United States Steel Corporation (X) | 0.3 | $6.4M | 210k | 30.48 | |
Sirius Xm Holdings (SIRI) | 0.3 | $6.2M | 980k | 6.32 | |
Discovery Communications | 0.3 | $5.9M | 200k | 29.58 | |
Livanova Plc Ord (LIVN) | 0.3 | $6.0M | 48k | 123.96 | |
Walt Disney Company (DIS) | 0.3 | $5.8M | 50k | 116.94 | |
Boeing Company (BA) | 0.3 | $5.6M | 15k | 371.93 | |
Caesars Entertainment | 0.3 | $5.6M | 550k | 10.25 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $5.7M | 205k | 27.66 | |
Coupa Software | 0.3 | $5.7M | 72k | 79.10 | |
Textron (TXT) | 0.3 | $5.4M | 75k | 71.47 | |
MasTec (MTZ) | 0.3 | $5.5M | 124k | 44.64 | |
Ralph Lauren Corp (RL) | 0.3 | $5.5M | 40k | 137.55 | |
Air Products & Chemicals (APD) | 0.3 | $5.0M | 30k | 167.00 | |
Altria (MO) | 0.3 | $5.1M | 85k | 60.30 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.1M | 63k | 79.97 | |
Mylan Nv | 0.3 | $5.1M | 140k | 36.60 | |
Unum (UNM) | 0.3 | $4.9M | 127k | 39.05 | |
Macerich Company (MAC) | 0.3 | $5.0M | 90k | 55.29 | |
Wal-Mart Stores (WMT) | 0.3 | $4.7M | 50k | 93.90 | |
Wyndham Worldwide Corporation | 0.3 | $4.8M | 111k | 43.35 | |
SM Energy (SM) | 0.3 | $4.7M | 150k | 31.52 | |
Cara Therapeutics (CARA) | 0.3 | $4.8M | 200k | 23.95 | |
Rubicon Proj | 0.3 | $4.7M | 1.3M | 3.60 | |
Hortonworks | 0.3 | $4.8M | 210k | 22.81 | |
Dxc Technology (DXC) | 0.3 | $4.8M | 51k | 93.51 | |
Exelon Corporation (EXC) | 0.2 | $4.6M | 104k | 43.66 | |
Shutterfly | 0.2 | $4.6M | 69k | 65.90 | |
Summit Matls Inc cl a (SUM) | 0.2 | $4.5M | 246k | 18.19 | |
S&p Global (SPGI) | 0.2 | $4.6M | 24k | 195.40 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $4.4M | 300k | 14.78 | |
Prologis (PLD) | 0.2 | $4.4M | 65k | 67.78 | |
Intersect Ent | 0.2 | $4.3M | 151k | 28.75 | |
Cars (CARS) | 0.2 | $4.4M | 160k | 27.61 | |
Boston Scientific Corporation (BSX) | 0.2 | $4.2M | 110k | 38.50 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.2M | 48k | 87.50 | |
Insmed (INSM) | 0.2 | $4.1M | 203k | 20.22 | |
Pandora Media | 0.2 | $4.2M | 445k | 9.51 | |
Rh (RH) | 0.2 | $4.1M | 32k | 131.05 | |
CenturyLink | 0.2 | $4.1M | 192k | 21.21 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $4.0M | 75k | 53.55 | |
Geron Corporation (GERN) | 0.2 | $4.1M | 2.3M | 1.76 | |
Kraft Heinz (KHC) | 0.2 | $4.0M | 73k | 55.12 | |
Morgan Stanley (MS) | 0.2 | $3.9M | 83k | 46.58 | |
Williams Companies (WMB) | 0.2 | $3.8M | 140k | 27.19 | |
Sinclair Broadcast | 0.2 | $3.8M | 133k | 28.35 | |
Skechers USA (SKX) | 0.2 | $3.9M | 139k | 27.92 | |
Proofpoint | 0.2 | $3.7M | 35k | 106.34 | |
Tenet Healthcare Corporation (THC) | 0.2 | $3.8M | 135k | 28.46 | |
Platform Specialty Prods Cor | 0.2 | $3.7M | 300k | 12.47 | |
Kornit Digital (KRNT) | 0.2 | $3.8M | 175k | 21.90 | |
Melco Crown Entertainment (MLCO) | 0.2 | $3.7M | 175k | 21.15 | |
Akorn | 0.2 | $3.5M | 273k | 12.98 | |
Allot Communications (ALLT) | 0.2 | $3.6M | 576k | 6.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.6M | 130k | 27.46 | |
Banco Bradesco SA (BBD) | 0.2 | $3.5M | 496k | 7.08 | |
Conn's (CONN) | 0.2 | $3.5M | 100k | 35.35 | |
Ensco Plc Shs Class A | 0.2 | $3.4M | 400k | 8.44 | |
Fireeye | 0.2 | $3.4M | 200k | 17.00 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $3.5M | 750k | 4.61 | |
Philip Morris International (PM) | 0.2 | $3.3M | 41k | 81.54 | |
Papa John's Int'l (PZZA) | 0.2 | $3.3M | 65k | 51.28 | |
Altra Holdings | 0.2 | $3.2M | 77k | 41.30 | |
Supervalu | 0.2 | $3.2M | 100k | 32.22 | |
D.R. Horton (DHI) | 0.2 | $3.1M | 75k | 42.19 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $3.1M | 63k | 49.90 | |
Anaptysbio Inc Common (ANAB) | 0.2 | $3.0M | 30k | 99.77 | |
Stitch Fix (SFIX) | 0.2 | $3.0M | 69k | 43.77 | |
Rent-A-Center (UPBD) | 0.2 | $2.9M | 200k | 14.38 | |
Starbucks Corporation (SBUX) | 0.2 | $2.8M | 50k | 56.84 | |
Franklin Covey (FC) | 0.2 | $2.9M | 123k | 23.65 | |
Overstock (BYON) | 0.2 | $2.9M | 103k | 27.71 | |
Barnes & Noble | 0.2 | $2.8M | 491k | 5.80 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $2.8M | 250k | 11.36 | |
Zayo Group Hldgs | 0.2 | $3.0M | 85k | 34.73 | |
Vistra Energy (VST) | 0.2 | $3.0M | 120k | 24.88 | |
Petiq (PETQ) | 0.2 | $2.8M | 72k | 39.30 | |
Roku (ROKU) | 0.2 | $2.8M | 39k | 73.04 | |
Texas Roadhouse (TXRH) | 0.1 | $2.8M | 40k | 69.30 | |
Education Rlty Tr New ret | 0.1 | $2.8M | 62k | 44.94 | |
Weight Watchers International | 0.1 | $2.5M | 35k | 72.00 | |
Ypf Sa (YPF) | 0.1 | $2.6M | 170k | 15.45 | |
Groupon | 0.1 | $2.6M | 680k | 3.77 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $2.5M | 70k | 35.23 | |
Sleep Number Corp (SNBR) | 0.1 | $2.6M | 71k | 36.78 | |
Fluor Corporation (FLR) | 0.1 | $2.3M | 40k | 58.10 | |
Delta Air Lines (DAL) | 0.1 | $2.3M | 41k | 57.83 | |
Brunswick Corporation (BC) | 0.1 | $2.4M | 36k | 67.03 | |
Triumph (TGI) | 0.1 | $2.3M | 100k | 23.30 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.4M | 102k | 23.81 | |
Fortinet (FTNT) | 0.1 | $2.3M | 25k | 92.28 | |
Portola Pharmaceuticals | 0.1 | $2.4M | 90k | 26.64 | |
Ptc Therapeutics I (PTCT) | 0.1 | $2.3M | 50k | 46.98 | |
Barnes & Noble Ed (BNED) | 0.1 | $2.4M | 415k | 5.76 | |
Dell Technologies Inc Class V equity | 0.1 | $2.4M | 25k | 97.11 | |
Carvana Co cl a (CVNA) | 0.1 | $2.4M | 40k | 59.10 | |
Delek Us Holdings (DK) | 0.1 | $2.3M | 55k | 42.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 100k | 22.52 | |
Six Flags Entertainment (SIX) | 0.1 | $2.1M | 30k | 69.83 | |
Visteon Corporation (VC) | 0.1 | $2.2M | 23k | 92.86 | |
Expedia (EXPE) | 0.1 | $2.2M | 17k | 130.50 | |
Tg Therapeutics (TGTX) | 0.1 | $2.2M | 389k | 5.60 | |
Gtt Communications | 0.1 | $2.2M | 50k | 43.39 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $2.2M | 39k | 55.56 | |
Foot Locker (FL) | 0.1 | $2.0M | 40k | 50.98 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.1M | 46k | 44.68 | |
Korn/Ferry International (KFY) | 0.1 | $2.0M | 40k | 49.25 | |
GameStop (GME) | 0.1 | $1.9M | 126k | 15.27 | |
Northern Oil & Gas | 0.1 | $2.0M | 495k | 4.00 | |
Suncor Energy (SU) | 0.1 | $1.9M | 50k | 38.70 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | 25k | 78.92 | |
Clovis Oncology | 0.1 | $1.9M | 65k | 29.38 | |
Zynga | 0.1 | $2.0M | 500k | 4.01 | |
Altaba | 0.1 | $2.0M | 30k | 68.10 | |
Cloudera | 0.1 | $2.0M | 115k | 17.65 | |
Pivotal Software Inc ordinary shares | 0.1 | $2.0M | 100k | 19.60 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $2.0M | 102k | 19.25 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 25k | 74.04 | |
Lennar Corporation (LEN) | 0.1 | $1.9M | 40k | 46.68 | |
Ford Motor Company (F) | 0.1 | $1.9M | 200k | 9.25 | |
Marriott International (MAR) | 0.1 | $1.8M | 14k | 132.00 | |
W.R. Grace & Co. | 0.1 | $1.8M | 26k | 71.45 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.8M | 16k | 111.75 | |
Marinus Pharmaceuticals | 0.1 | $1.9M | 189k | 10.00 | |
Crown Castle Intl (CCI) | 0.1 | $1.9M | 17k | 111.35 | |
Arris | 0.1 | $1.7M | 67k | 25.98 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $1.9M | 70k | 26.66 | |
Gds Holdings ads (GDS) | 0.1 | $1.8M | 50k | 35.15 | |
Hasbro (HAS) | 0.1 | $1.7M | 16k | 105.19 | |
Avis Budget (CAR) | 0.1 | $1.6M | 50k | 32.16 | |
Ctrip.com International | 0.1 | $1.6M | 44k | 37.17 | |
BGC Partners | 0.1 | $1.7M | 140k | 11.82 | |
MGM Resorts International. (MGM) | 0.1 | $1.7M | 61k | 27.92 | |
Ambarella (AMBA) | 0.1 | $1.6M | 43k | 38.68 | |
Sprint | 0.1 | $1.6M | 251k | 6.54 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $1.7M | 35k | 48.83 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 15k | 108.83 | |
Synchrony Financial (SYF) | 0.1 | $1.7M | 55k | 31.09 | |
Owens Corning (OC) | 0.1 | $1.4M | 26k | 54.29 | |
ConAgra Foods (CAG) | 0.1 | $1.4M | 43k | 33.98 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.5M | 43k | 34.44 | |
Independent Bank Corporation (IBCP) | 0.1 | $1.5M | 65k | 23.64 | |
Tahoe Resources | 0.1 | $1.4M | 489k | 2.79 | |
Alkermes (ALKS) | 0.1 | $1.5M | 35k | 42.43 | |
Gopro (GPRO) | 0.1 | $1.5M | 206k | 7.20 | |
Belmond | 0.1 | $1.5M | 80k | 18.25 | |
Irhythm Technologies (IRTC) | 0.1 | $1.4M | 15k | 94.73 | |
Front Yard Residential Corp | 0.1 | $1.5M | 135k | 10.87 | |
AMAG Pharmaceuticals | 0.1 | $1.2M | 60k | 20.00 | |
Diebold Incorporated | 0.1 | $1.4M | 300k | 4.50 | |
STAAR Surgical Company (STAA) | 0.1 | $1.2M | 25k | 48.00 | |
Credit Suisse Group | 0.1 | $1.3M | 90k | 14.94 | |
Hibbett Sports (HIBB) | 0.1 | $1.2M | 66k | 18.77 | |
Turquoisehillres | 0.1 | $1.3M | 625k | 2.12 | |
Mirati Therapeutics | 0.1 | $1.3M | 27k | 47.08 | |
Ally Financial (ALLY) | 0.1 | $1.3M | 50k | 26.46 | |
Hertz Global Holdings | 0.1 | $1.3M | 82k | 16.32 | |
Arconic | 0.1 | $1.3M | 58k | 22.00 | |
Iqiyi (IQ) | 0.1 | $1.4M | 50k | 27.08 | |
Halyard Health (AVNS) | 0.1 | $1.2M | 18k | 68.50 | |
Windstream Holdings | 0.1 | $1.3M | 268k | 4.90 | |
Transocean (RIG) | 0.1 | $1.0M | 75k | 13.96 | |
Integrated Device Technology | 0.1 | $1.2M | 25k | 47.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 72k | 13.92 | |
ViaSat (VSAT) | 0.1 | $1.0M | 16k | 63.94 | |
Proshares Tr pshs ult semicdt (USD) | 0.1 | $1.1M | 25k | 44.94 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 46k | 22.04 | |
Freshpet (FRPT) | 0.1 | $1.1M | 30k | 36.70 | |
Nii Holdings | 0.1 | $1.1M | 191k | 5.86 | |
Global Blood Therapeutics In | 0.1 | $1.0M | 27k | 37.97 | |
Invitation Homes (INVH) | 0.1 | $1.1M | 50k | 22.92 | |
Sendgrid | 0.1 | $1.1M | 30k | 36.77 | |
Comcast Corporation (CMCSA) | 0.1 | $884k | 25k | 35.36 | |
NRG Energy (NRG) | 0.1 | $863k | 23k | 37.39 | |
Pulte (PHM) | 0.1 | $897k | 36k | 24.78 | |
salesforce (CRM) | 0.1 | $954k | 6.0k | 159.00 | |
Alliance Resource Partners (ARLP) | 0.1 | $976k | 48k | 20.42 | |
AVEO Pharmaceuticals | 0.1 | $894k | 270k | 3.31 | |
Coty Inc Cl A (COTY) | 0.1 | $853k | 68k | 12.54 | |
Bluebird Bio (BLUE) | 0.1 | $950k | 6.5k | 146.15 | |
Alder Biopharmaceuticals | 0.1 | $832k | 50k | 16.64 | |
Nevro (NVRO) | 0.1 | $875k | 15k | 56.95 | |
Ihs Markit | 0.1 | $945k | 18k | 54.00 | |
Camping World Hldgs (CWH) | 0.1 | $960k | 45k | 21.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $656k | 19k | 35.46 | |
ImmunoGen | 0.0 | $732k | 77k | 9.48 | |
CalAmp | 0.0 | $778k | 33k | 23.94 | |
U.s. Concrete Inc Cmn | 0.0 | $688k | 15k | 45.87 | |
Carlyle Group | 0.0 | $731k | 32k | 22.56 | |
Antero Res (AR) | 0.0 | $764k | 43k | 17.69 | |
Vodafone Group New Adr F (VOD) | 0.0 | $651k | 30k | 21.70 | |
Dorian Lpg (LPG) | 0.0 | $757k | 95k | 7.96 | |
Radius Health | 0.0 | $651k | 37k | 17.81 | |
Adamas Pharmaceuticals | 0.0 | $729k | 36k | 20.00 | |
California Res Corp | 0.0 | $728k | 15k | 48.53 | |
Crispr Therapeutics (CRSP) | 0.0 | $639k | 14k | 44.36 | |
Xerox | 0.0 | $810k | 30k | 27.00 | |
Tandem Diabetes Care (TNDM) | 0.0 | $638k | 15k | 42.82 | |
Zscaler Incorporated (ZS) | 0.0 | $652k | 16k | 40.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $632k | 13k | 47.16 | |
Brooks Automation (AZTA) | 0.0 | $525k | 15k | 35.00 | |
Zions Bancorporation (ZION) | 0.0 | $501k | 10k | 50.10 | |
Macquarie Infrastructure Company | 0.0 | $461k | 10k | 46.10 | |
American Campus Communities | 0.0 | $494k | 12k | 41.17 | |
Chico's FAS | 0.0 | $477k | 55k | 8.67 | |
National Fuel Gas (NFG) | 0.0 | $494k | 8.8k | 56.14 | |
Halozyme Therapeutics (HALO) | 0.0 | $454k | 25k | 18.16 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $472k | 86k | 5.46 | |
Ofg Ban (OFG) | 0.0 | $485k | 30k | 16.17 | |
Ambac Finl (AMBC) | 0.0 | $511k | 25k | 20.44 | |
Noodles & Co (NDLS) | 0.0 | $506k | 42k | 12.11 | |
Michaels Cos Inc/the | 0.0 | $487k | 30k | 16.23 | |
International Game Technology (IGT) | 0.0 | $493k | 25k | 19.72 | |
Golden Entmt (GDEN) | 0.0 | $480k | 20k | 24.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $471k | 2.2k | 214.09 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $471k | 19k | 24.39 | |
Bed Bath & Beyond | 0.0 | $421k | 28k | 15.04 | |
Granite Construction (GVA) | 0.0 | $370k | 8.1k | 45.68 | |
Nokia Corporation (NOK) | 0.0 | $279k | 50k | 5.58 | |
Hershey Company (HSY) | 0.0 | $418k | 4.1k | 101.95 | |
Huntsman Corporation (HUN) | 0.0 | $409k | 15k | 27.27 | |
Denbury Resources | 0.0 | $310k | 50k | 6.20 | |
Tower Semiconductor (TSEM) | 0.0 | $406k | 19k | 21.78 | |
Aramark Hldgs (ARMK) | 0.0 | $429k | 10k | 42.90 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $345k | 25k | 13.80 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $353k | 26k | 13.58 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $421k | 52k | 8.10 | |
Hamilton Beach Brand (HBB) | 0.0 | $331k | 15k | 21.92 | |
Correvio Pharma Corp | 0.0 | $448k | 112k | 4.02 | |
Newell Rubbermaid (NWL) | 0.0 | $102k | 5.0k | 20.40 | |
AngloGold Ashanti | 0.0 | $257k | 30k | 8.57 | |
PPL Corporation (PPL) | 0.0 | $187k | 6.4k | 29.22 | |
Maxwell Technologies | 0.0 | $140k | 40k | 3.50 | |
Plains All American Pipeline (PAA) | 0.0 | $190k | 7.6k | 25.00 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $169k | 118k | 1.43 | |
Magellan Midstream Partners | 0.0 | $190k | 2.8k | 67.86 | |
Acadia Healthcare (ACHC) | 0.0 | $211k | 6.0k | 35.17 | |
Verastem | 0.0 | $189k | 26k | 7.25 | |
4068594 Enphase Energy (ENPH) | 0.0 | $228k | 47k | 4.85 | |
Unknown | 0.0 | $258k | 24k | 10.75 | |
Liberty Global Inc C | 0.0 | $141k | 5.0k | 28.20 | |
Xunlei Ltd- (XNET) | 0.0 | $160k | 22k | 7.27 | |
Fitbit | 0.0 | $139k | 26k | 5.35 | |
Aimmune Therapeutics | 0.0 | $164k | 6.0k | 27.33 | |
Quorum Health | 0.0 | $132k | 23k | 5.87 | |
Inseego | 0.0 | $192k | 50k | 3.84 | |
Yum China Holdings (YUMC) | 0.0 | $246k | 7.0k | 35.14 | |
Tellurian (TELL) | 0.0 | $126k | 14k | 9.00 | |
Ultra Petroleum | 0.0 | $124k | 111k | 1.12 | |
Blue Apron Hldgs Inc cl a | 0.0 | $91k | 53k | 1.71 | |
Spectrum Brands Holding (SPB) | 0.0 | $195k | 2.6k | 75.00 | |
Tilray (TLRY) | 0.0 | $216k | 1.5k | 144.00 | |
Stage Stores | 0.0 | $26k | 13k | 2.00 | |
BBVA Banco Frances | 0.0 | $1.0k | 100.00 | 10.00 | |
CBL & Associates Properties | 0.0 | $50k | 13k | 4.00 | |
Spectrum Pharmaceuticals | 0.0 | $50k | 3.0k | 16.67 | |
Amtech Systems (ASYS) | 0.0 | $39k | 7.4k | 5.29 | |
Yandex Nv-a (YNDX) | 0.0 | $20k | 600.00 | 33.33 | |
Gogo (GOGO) | 0.0 | $36k | 7.0k | 5.14 | |
Aqua Metals (AQMS) | 0.0 | $15k | 5.9k | 2.54 | |
Fuelcell Energy | 0.0 | $25k | 23k | 1.11 |