Caption Management as of March 31, 2019
Portfolio Holdings for Caption Management
Caption Management holds 347 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.7 | $85M | 1.8M | 47.71 | |
| Celgene Corporation | 3.6 | $66M | 699k | 94.35 | |
| Boeing Company (BA) | 2.7 | $48M | 127k | 381.42 | |
| Tapestry (TPR) | 2.6 | $47M | 1.4M | 32.49 | |
| Targa Res Corp (TRGP) | 1.9 | $35M | 850k | 41.55 | |
| Walt Disney Company (DIS) | 1.8 | $32M | 290k | 111.03 | |
| Centene Corporation (CNC) | 1.8 | $32M | 608k | 53.10 | |
| PG&E Corporation (PCG) | 1.6 | $29M | 1.6M | 17.80 | |
| Medicines Company | 1.5 | $27M | 975k | 27.95 | |
| Wageworks | 1.3 | $24M | 624k | 37.76 | |
| Las Vegas Sands (LVS) | 1.3 | $23M | 380k | 60.96 | |
| Mylan Nv | 1.3 | $23M | 822k | 28.34 | |
| Novavax | 1.2 | $22M | 2.0M | 11.02 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $22M | 252k | 86.62 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $21M | 165k | 125.25 | |
| Edison International (EIX) | 1.0 | $19M | 300k | 61.92 | |
| Edwards Lifesciences (EW) | 1.0 | $18M | 96k | 191.33 | |
| Ascendis Pharma A S (ASND) | 1.0 | $18M | 154k | 117.69 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $17M | 250k | 68.73 | |
| Six Flags Entertainment (SIX) | 0.9 | $17M | 345k | 49.35 | |
| Delek Us Holdings (DK) | 0.9 | $17M | 464k | 36.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $17M | 100k | 167.19 | |
| Zimmer Holdings (ZBH) | 0.9 | $17M | 130k | 127.70 | |
| Intercept Pharmaceuticals In | 0.9 | $16M | 140k | 111.86 | |
| Martin Marietta Materials (MLM) | 0.9 | $16M | 77k | 201.17 | |
| Papa John's Int'l (PZZA) | 0.9 | $16M | 293k | 52.95 | |
| Spark Therapeutics | 0.9 | $16M | 137k | 113.89 | |
| Electronic Arts (EA) | 0.8 | $15M | 147k | 101.63 | |
| Marriott International (MAR) | 0.8 | $15M | 118k | 125.10 | |
| Seattle Genetics | 0.8 | $14M | 193k | 73.24 | |
| Burlington Stores (BURL) | 0.7 | $13M | 85k | 156.67 | |
| Zscaler Incorporated (ZS) | 0.7 | $13M | 184k | 70.95 | |
| Southwest Airlines (LUV) | 0.7 | $13M | 246k | 51.91 | |
| Abbvie (ABBV) | 0.7 | $13M | 155k | 80.58 | |
| Tempur-Pedic International (SGI) | 0.7 | $12M | 215k | 57.67 | |
| Uniti Group Inc Com reit | 0.7 | $12M | 1.1M | 11.19 | |
| Crocs (CROX) | 0.7 | $12M | 458k | 25.75 | |
| Zayo Group Hldgs | 0.7 | $12M | 413k | 28.42 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $12M | 133k | 88.09 | |
| Sage Therapeutics (SAGE) | 0.6 | $12M | 73k | 159.03 | |
| Zogenix | 0.6 | $12M | 210k | 55.01 | |
| Biohaven Pharmaceutical Holding | 0.6 | $12M | 223k | 51.47 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $11M | 480k | 23.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 60k | 183.97 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $11M | 284k | 37.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $11M | 100k | 106.07 | |
| Clovis Oncology | 0.6 | $10M | 414k | 24.81 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $10M | 215k | 48.02 | |
| Sleep Number Corp (SNBR) | 0.6 | $10M | 221k | 47.02 | |
| ConAgra Foods (CAG) | 0.5 | $9.7M | 349k | 27.74 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $9.6M | 67k | 144.24 | |
| Landstar System (LSTR) | 0.5 | $9.4M | 86k | 109.40 | |
| SPDR S&P Biotech (XBI) | 0.5 | $9.1M | 100k | 90.54 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $9.1M | 54k | 168.56 | |
| Horizon Pharma | 0.5 | $9.1M | 343k | 26.43 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $9.1M | 140k | 64.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $9.1M | 384k | 23.67 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $9.2M | 200k | 45.75 | |
| Canadian Natl Ry (CNI) | 0.5 | $8.9M | 100k | 89.48 | |
| Varex Imaging (VREX) | 0.5 | $8.9M | 263k | 33.88 | |
| 0.5 | $8.7M | 264k | 32.88 | ||
| Cigna Corp (CI) | 0.5 | $8.7M | 54k | 160.84 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $8.5M | 105k | 81.17 | |
| Merck & Co (MRK) | 0.5 | $8.3M | 100k | 83.18 | |
| Ishares Tr msci saudi ara (KSA) | 0.5 | $8.3M | 250k | 33.30 | |
| Capital One Financial (COF) | 0.5 | $8.2M | 100k | 81.69 | |
| Target Corporation (TGT) | 0.4 | $8.0M | 100k | 80.27 | |
| Avis Budget (CAR) | 0.4 | $7.9M | 226k | 34.86 | |
| Lululemon Athletica (LULU) | 0.4 | $7.7M | 47k | 163.86 | |
| Amarin Corporation | 0.4 | $7.7M | 373k | 20.76 | |
| Bluebird Bio | 0.4 | $7.9M | 50k | 157.32 | |
| BB&T Corporation | 0.4 | $7.4M | 160k | 46.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.4M | 100k | 74.35 | |
| Generac Holdings (GNRC) | 0.4 | $7.5M | 146k | 51.23 | |
| Hd Supply | 0.4 | $7.4M | 170k | 43.35 | |
| EOG Resources (EOG) | 0.4 | $7.1M | 75k | 95.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $7.1M | 315k | 22.42 | |
| Rent-A-Center (UPBD) | 0.4 | $6.9M | 332k | 20.87 | |
| Aurora Cannabis Inc snc | 0.4 | $6.9M | 761k | 9.06 | |
| Armstrong World Industries (AWI) | 0.4 | $6.7M | 85k | 79.41 | |
| Mplx (MPLX) | 0.4 | $6.6M | 200k | 32.90 | |
| Pra Health Sciences | 0.4 | $6.6M | 60k | 110.30 | |
| Dorman Products (DORM) | 0.3 | $6.3M | 72k | 88.10 | |
| Endo International | 0.3 | $6.4M | 800k | 8.03 | |
| Dell Technologies (DELL) | 0.3 | $6.3M | 107k | 58.69 | |
| Realogy Hldgs (HOUS) | 0.3 | $6.0M | 525k | 11.41 | |
| Wright Medical Group Nv | 0.3 | $6.0M | 190k | 31.45 | |
| Versum Matls | 0.3 | $6.0M | 120k | 50.31 | |
| Eldorado Resorts | 0.3 | $5.7M | 123k | 46.69 | |
| Fibrogen | 0.3 | $5.9M | 108k | 54.37 | |
| Genuine Parts Company (GPC) | 0.3 | $5.6M | 50k | 112.04 | |
| Ultimate Software | 0.3 | $5.6M | 17k | 330.12 | |
| Hain Celestial (HAIN) | 0.3 | $5.6M | 243k | 23.12 | |
| Zendesk | 0.3 | $5.7M | 67k | 85.02 | |
| Cars (CARS) | 0.3 | $5.6M | 245k | 22.81 | |
| Clean Harbors (CLH) | 0.3 | $5.4M | 75k | 71.52 | |
| First Data | 0.3 | $5.4M | 205k | 26.27 | |
| Vale (VALE) | 0.3 | $5.2M | 400k | 13.06 | |
| HSBC Holdings (HSBC) | 0.3 | $5.3M | 130k | 40.58 | |
| Weight Watchers International | 0.3 | $5.3M | 265k | 20.15 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $5.3M | 320k | 16.68 | |
| Incyte Corporation (INCY) | 0.3 | $5.1M | 60k | 86.03 | |
| Vulcan Materials Company (VMC) | 0.3 | $5.0M | 43k | 118.40 | |
| Merit Medical Systems (MMSI) | 0.3 | $5.1M | 82k | 61.82 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $5.1M | 248k | 20.37 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $5.1M | 43k | 119.10 | |
| Twilio Inc cl a (TWLO) | 0.3 | $5.2M | 40k | 129.15 | |
| Apollo Global Management 'a' | 0.3 | $4.8M | 171k | 28.25 | |
| AmerisourceBergen (COR) | 0.3 | $4.8M | 60k | 79.50 | |
| D.R. Horton (DHI) | 0.3 | $4.7M | 113k | 41.38 | |
| Exelixis (EXEL) | 0.3 | $4.8M | 200k | 23.80 | |
| Atlassian Corp Plc cl a | 0.3 | $4.7M | 41k | 112.37 | |
| Red Hat | 0.2 | $4.6M | 25k | 182.68 | |
| Myriad Genetics (MYGN) | 0.2 | $4.5M | 135k | 33.20 | |
| Mosaic (MOS) | 0.2 | $4.6M | 167k | 27.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.4M | 50k | 88.81 | |
| PerkinElmer (RVTY) | 0.2 | $4.4M | 45k | 96.37 | |
| Murphy Usa (MUSA) | 0.2 | $4.3M | 50k | 85.62 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $4.4M | 60k | 73.03 | |
| Halyard Health (AVNS) | 0.2 | $4.3M | 101k | 42.65 | |
| Scientific Games (LNW) | 0.2 | $4.2M | 205k | 20.42 | |
| Shopify Inc cl a (SHOP) | 0.2 | $4.1M | 20k | 206.60 | |
| Insmed (INSM) | 0.2 | $4.0M | 138k | 29.07 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $3.9M | 322k | 12.18 | |
| Catalent | 0.2 | $4.1M | 100k | 40.58 | |
| Nextera Energy (NEE) | 0.2 | $3.9M | 20k | 193.35 | |
| Energy Transfer Equity (ET) | 0.2 | $3.8M | 250k | 15.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.8M | 30k | 126.50 | |
| Shutterfly | 0.2 | $3.8M | 94k | 40.63 | |
| Vocera Communications | 0.2 | $3.8M | 120k | 31.62 | |
| Trupanion (TRUP) | 0.2 | $3.7M | 114k | 32.73 | |
| Telephone And Data Systems (TDS) | 0.2 | $3.7M | 120k | 30.74 | |
| Travelzoo (TZOO) | 0.2 | $3.6M | 272k | 13.40 | |
| California Res Corp | 0.2 | $3.5M | 138k | 25.71 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.5M | 226k | 15.34 | |
| Franklin Covey (FC) | 0.2 | $3.5M | 138k | 25.30 | |
| Community Health Systems (CYH) | 0.2 | $3.4M | 903k | 3.73 | |
| Diodes Incorporated (DIOD) | 0.2 | $3.4M | 99k | 34.71 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.4M | 55k | 62.18 | |
| Mellanox Technologies | 0.2 | $3.4M | 29k | 118.39 | |
| Syneos Health | 0.2 | $3.4M | 65k | 51.75 | |
| Career Education | 0.2 | $3.3M | 200k | 16.52 | |
| Rosetta Stone | 0.2 | $3.3M | 150k | 21.85 | |
| Caesars Entertainment | 0.2 | $3.3M | 380k | 8.69 | |
| Global Blood Therapeutics In | 0.2 | $3.2M | 61k | 52.95 | |
| Rh (RH) | 0.2 | $3.2M | 32k | 102.92 | |
| Okta Inc cl a (OKTA) | 0.2 | $3.3M | 40k | 82.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.1M | 70k | 44.30 | |
| Under Armour (UAA) | 0.2 | $3.2M | 150k | 21.12 | |
| NetScout Systems (NTCT) | 0.2 | $3.2M | 113k | 28.07 | |
| Sunpower (SPWRQ) | 0.2 | $3.2M | 487k | 6.51 | |
| Matson (MATX) | 0.2 | $3.0M | 85k | 36.09 | |
| Fiat Chrysler Auto | 0.2 | $3.1M | 208k | 14.86 | |
| Dermira | 0.2 | $3.0M | 222k | 13.55 | |
| Dowdupont | 0.2 | $3.0M | 84k | 35.84 | |
| Western Midstream Partners (WES) | 0.2 | $3.2M | 101k | 31.37 | |
| Hibbett Sports (HIBB) | 0.2 | $2.9M | 125k | 22.82 | |
| Wpx Energy | 0.2 | $2.8M | 215k | 13.11 | |
| Coty Inc Cl A (COTY) | 0.2 | $2.9M | 250k | 11.50 | |
| Kornit Digital (KRNT) | 0.2 | $2.9M | 123k | 23.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.7M | 105k | 26.09 | |
| Maxim Integrated Products | 0.1 | $2.6M | 50k | 53.17 | |
| Northern Oil & Gas | 0.1 | $2.8M | 1.0M | 2.74 | |
| L Brands | 0.1 | $2.8M | 100k | 27.58 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.7M | 72k | 37.61 | |
| Mirati Therapeutics | 0.1 | $2.8M | 40k | 70.00 | |
| Everi Hldgs (EVRI) | 0.1 | $2.7M | 260k | 10.53 | |
| Ashland (ASH) | 0.1 | $2.7M | 34k | 78.12 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.5M | 22k | 114.53 | |
| Zumiez (ZUMZ) | 0.1 | $2.5M | 100k | 24.88 | |
| Ypf Sa (YPF) | 0.1 | $2.5M | 180k | 14.01 | |
| Seaworld Entertainment (PRKS) | 0.1 | $2.6M | 100k | 25.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.5M | 50k | 49.86 | |
| Stitch Fix (SFIX) | 0.1 | $2.5M | 88k | 28.22 | |
| Cargurus (CARG) | 0.1 | $2.5M | 63k | 40.03 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.3M | 202k | 11.32 | |
| Calix (CALX) | 0.1 | $2.3M | 298k | 7.70 | |
| Hilton Grand Vacations (HGV) | 0.1 | $2.3M | 75k | 30.85 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 123.20 | |
| Public Storage (PSA) | 0.1 | $2.2M | 10k | 217.70 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 240k | 8.77 | |
| Ventas (VTR) | 0.1 | $2.2M | 35k | 63.80 | |
| Ecopetrol (EC) | 0.1 | $2.1M | 100k | 21.44 | |
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 31k | 69.15 | |
| Dominion Resources (D) | 0.1 | $1.9M | 25k | 76.64 | |
| Hologic (HOLX) | 0.1 | $1.9M | 40k | 48.42 | |
| Western Digital (WDC) | 0.1 | $2.0M | 41k | 48.07 | |
| Gulfport Energy Corporation | 0.1 | $2.0M | 255k | 8.02 | |
| Immunomedics | 0.1 | $2.1M | 107k | 19.18 | |
| Sirius Xm Holdings | 0.1 | $1.9M | 341k | 5.66 | |
| Extended Stay America | 0.1 | $2.1M | 115k | 17.96 | |
| Radius Health | 0.1 | $2.0M | 102k | 19.94 | |
| Vectrus (VVX) | 0.1 | $2.1M | 77k | 26.59 | |
| International Game Technology (BRSL) | 0.1 | $1.9M | 150k | 12.99 | |
| Arconic | 0.1 | $1.9M | 100k | 19.11 | |
| Tellurian (TELL) | 0.1 | $2.0M | 180k | 11.20 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 15k | 119.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.9M | 70k | 26.86 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.9M | 135k | 14.03 | |
| Noodles & Co (NDLS) | 0.1 | $1.9M | 277k | 6.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.7M | 25k | 69.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 10k | 182.40 | |
| Dynavax Technologies (DVAX) | 0.1 | $1.7M | 237k | 7.31 | |
| Nevro (NVRO) | 0.1 | $1.9M | 30k | 62.50 | |
| Welbilt | 0.1 | $1.8M | 111k | 16.39 | |
| Stars Group | 0.1 | $1.8M | 100k | 17.51 | |
| Diebold Incorporated | 0.1 | $1.7M | 150k | 11.07 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.6M | 30k | 54.80 | |
| Array BioPharma | 0.1 | $1.6M | 66k | 24.38 | |
| USA Technologies | 0.1 | $1.6M | 380k | 4.15 | |
| Ensco Plc Shs Class A | 0.1 | $1.6M | 100k | 15.72 | |
| Sprint | 0.1 | $1.7M | 300k | 5.65 | |
| Gopro (GPRO) | 0.1 | $1.7M | 265k | 6.50 | |
| Marinus Pharmaceuticals | 0.1 | $1.7M | 400k | 4.18 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.7M | 118k | 14.23 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $1.7M | 111k | 14.97 | |
| Brighthouse Finl (BHF) | 0.1 | $1.7M | 46k | 36.30 | |
| Front Yard Residential Corp | 0.1 | $1.7M | 182k | 9.27 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 8.7k | 175.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 60k | 24.50 | |
| Abb (ABBNY) | 0.1 | $1.5M | 80k | 18.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 26k | 53.76 | |
| Macrogenics (MGNX) | 0.1 | $1.4M | 77k | 18.00 | |
| Theravance Biopharma (TBPH) | 0.1 | $1.4M | 63k | 22.66 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.5M | 120k | 12.43 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.4M | 18k | 80.06 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.5M | 20k | 74.90 | |
| Bed Bath & Beyond | 0.1 | $1.3M | 77k | 16.99 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 105k | 11.79 | |
| Dycom Industries (DY) | 0.1 | $1.3M | 29k | 45.93 | |
| SM Energy (SM) | 0.1 | $1.3M | 75k | 17.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.3M | 33k | 38.58 | |
| Uniqure Nv (QURE) | 0.1 | $1.2M | 20k | 59.70 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.3M | 45k | 29.87 | |
| General Electric Company | 0.1 | $999k | 100k | 9.99 | |
| GlaxoSmithKline | 0.1 | $1.0M | 25k | 41.76 | |
| ImmunoGen | 0.1 | $1.0M | 376k | 2.71 | |
| KAR Auction Services (KAR) | 0.1 | $1.0M | 20k | 51.35 | |
| Semgroup Corp cl a | 0.1 | $1.1M | 75k | 14.74 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.0M | 30k | 34.35 | |
| Resolute Fst Prods In | 0.1 | $1.0M | 130k | 7.89 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.1M | 39k | 28.82 | |
| Pattern Energy | 0.1 | $1.1M | 50k | 22.00 | |
| Cara Therapeutics | 0.1 | $1.1M | 56k | 19.63 | |
| Arena Pharmaceuticals | 0.1 | $1.1M | 25k | 44.84 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $1.0M | 16k | 63.50 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $1.2M | 75k | 15.40 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $1.1M | 148k | 7.43 | |
| Bausch Health Companies (BHC) | 0.1 | $1.1M | 45k | 24.71 | |
| Stoneco (STNE) | 0.1 | $999k | 24k | 41.11 | |
| RadNet (RDNT) | 0.1 | $846k | 68k | 12.39 | |
| Cerner Corporation | 0.1 | $858k | 15k | 57.20 | |
| Nokia Corporation (NOK) | 0.1 | $972k | 170k | 5.72 | |
| CenturyLink | 0.1 | $959k | 80k | 11.99 | |
| Domtar Corp | 0.1 | $993k | 20k | 49.65 | |
| WABCO Holdings | 0.1 | $923k | 7.0k | 131.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $965k | 15k | 66.10 | |
| Monro Muffler Brake (MNRO) | 0.1 | $865k | 10k | 86.50 | |
| Oneok (OKE) | 0.1 | $884k | 13k | 69.94 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $938k | 60k | 15.63 | |
| Zynga | 0.1 | $897k | 168k | 5.34 | |
| Heron Therapeutics (HRTX) | 0.1 | $909k | 37k | 24.44 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $974k | 150k | 6.49 | |
| Conduent Incorporate (CNDT) | 0.1 | $830k | 60k | 13.83 | |
| Yext (YEXT) | 0.1 | $984k | 45k | 21.87 | |
| Svmk Inc ordinary shares | 0.1 | $910k | 50k | 18.20 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $905k | 50k | 18.10 | |
| Crown Holdings (CCK) | 0.0 | $682k | 13k | 54.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $782k | 50k | 15.64 | |
| Bunge | 0.0 | $637k | 12k | 53.08 | |
| Juniper Networks (JNPR) | 0.0 | $662k | 25k | 26.48 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $663k | 50k | 13.26 | |
| Amicus Therapeutics (FOLD) | 0.0 | $689k | 51k | 13.62 | |
| AVEO Pharmaceuticals | 0.0 | $701k | 855k | 0.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $681k | 19k | 35.10 | |
| Intelsat Sa | 0.0 | $697k | 45k | 15.66 | |
| Citizens Financial (CFG) | 0.0 | $731k | 23k | 32.49 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $736k | 25k | 29.44 | |
| Freshpet (FRPT) | 0.0 | $635k | 15k | 42.33 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $658k | 100k | 6.58 | |
| Dmc Global (BOOM) | 0.0 | $641k | 13k | 49.69 | |
| Resideo Technologies (REZI) | 0.0 | $782k | 41k | 19.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $545k | 11k | 48.66 | |
| Air Transport Services (ATSG) | 0.0 | $576k | 25k | 23.04 | |
| Luminex Corporation | 0.0 | $575k | 25k | 23.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $551k | 47k | 11.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $530k | 6.0k | 88.33 | |
| Cooper Standard Holdings (CPS) | 0.0 | $540k | 12k | 46.96 | |
| Ellie Mae | 0.0 | $591k | 6.0k | 98.50 | |
| Evertec (EVTC) | 0.0 | $556k | 20k | 27.80 | |
| Resonant | 0.0 | $600k | 200k | 3.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $487k | 54k | 9.02 | |
| Assembly Biosciences | 0.0 | $590k | 30k | 19.67 | |
| Kraft Heinz (KHC) | 0.0 | $594k | 18k | 32.64 | |
| Viewray (VRAYQ) | 0.0 | $598k | 81k | 7.38 | |
| Candj Energy Svcs | 0.0 | $582k | 38k | 15.53 | |
| LKQ Corporation (LKQ) | 0.0 | $284k | 10k | 28.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $380k | 9.9k | 38.38 | |
| Mohawk Industries (MHK) | 0.0 | $325k | 2.6k | 125.00 | |
| Kroger (KR) | 0.0 | $369k | 15k | 24.60 | |
| Callaway Golf Company (MODG) | 0.0 | $378k | 24k | 15.92 | |
| Big Lots (BIGGQ) | 0.0 | $323k | 8.5k | 38.00 | |
| ArQule | 0.0 | $310k | 65k | 4.77 | |
| Sangamo Biosciences (SGMO) | 0.0 | $334k | 35k | 9.54 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $366k | 8.3k | 44.36 | |
| Clearwater Paper (CLW) | 0.0 | $292k | 15k | 19.47 | |
| Intrepid Potash | 0.0 | $435k | 115k | 3.78 | |
| BioDelivery Sciences International | 0.0 | $292k | 55k | 5.31 | |
| BRF Brasil Foods SA | 0.0 | $330k | 57k | 5.83 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $275k | 45k | 6.11 | |
| QEP Resources | 0.0 | $389k | 50k | 7.78 | |
| Mitek Systems (MITK) | 0.0 | $428k | 35k | 12.23 | |
| Agenus | 0.0 | $385k | 130k | 2.96 | |
| Chemocentryx | 0.0 | $348k | 25k | 13.92 | |
| Endurance Intl Group Hldgs I | 0.0 | $363k | 50k | 7.26 | |
| Viking Therapeutics (VKTX) | 0.0 | $299k | 30k | 9.97 | |
| Bluelinx Hldgs (BXC) | 0.0 | $400k | 15k | 26.67 | |
| Hamilton Beach Brand (HBB) | 0.0 | $425k | 20k | 21.48 | |
| Delphi Technologies | 0.0 | $289k | 15k | 19.27 | |
| Solid Biosciences | 0.0 | $354k | 39k | 9.19 | |
| Graftech International (EAF) | 0.0 | $383k | 30k | 12.77 | |
| Exelon Corporation (EXC) | 0.0 | $219k | 4.4k | 50.11 | |
| Overstock (BBBY) | 0.0 | $130k | 7.8k | 16.67 | |
| PPL Corporation (PPL) | 0.0 | $203k | 6.4k | 31.72 | |
| Thor Industries (THO) | 0.0 | $218k | 3.5k | 62.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $236k | 8.1k | 29.14 | |
| Tutor Perini Corporation (TPC) | 0.0 | $137k | 8.0k | 17.12 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $203k | 25k | 8.12 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $162k | 20k | 8.10 | |
| GameStop (GME) | 0.0 | $203k | 20k | 10.15 | |
| Magellan Midstream Partners | 0.0 | $212k | 3.5k | 60.57 | |
| Banc Of California (BANC) | 0.0 | $138k | 10k | 13.80 | |
| Parsley Energy Inc-class A | 0.0 | $194k | 10k | 19.40 | |
| Quotient | 0.0 | $199k | 22k | 9.05 | |
| Proteostasis Therapeutics In | 0.0 | $151k | 120k | 1.26 | |
| Tocagen | 0.0 | $131k | 12k | 10.92 | |
| Dova Pharmaceuticals | 0.0 | $104k | 12k | 8.89 | |
| Ssr Mining (SSRM) | 0.0 | $203k | 16k | 12.69 | |
| Telaria | 0.0 | $270k | 43k | 6.35 | |
| Venator Materials | 0.0 | $253k | 45k | 5.62 | |
| Trinity Industries (TRN) | 0.0 | $56k | 2.6k | 21.54 | |
| Conatus Pharmaceuticals | 0.0 | $54k | 50k | 1.08 | |
| Akebia Therapeutics (AKBA) | 0.0 | $49k | 6.0k | 8.17 | |
| Weatherford Intl Plc ord | 0.0 | $70k | 100k | 0.70 | |
| Aqua Metals | 0.0 | $85k | 28k | 3.05 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $48k | 2.9k | 16.55 | |
| Apyx Medical Corporation (APYX) | 0.0 | $63k | 10k | 6.30 |