Caption Management

Caption Management as of June 30, 2019

Portfolio Holdings for Caption Management

Caption Management holds 403 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 2.8 $56M 798k 70.56
Medicines Company 2.8 $56M 1.5M 36.47
Uniqure Nv (QURE) 2.6 $52M 665k 78.15
Amgen (AMGN) 2.4 $48M 261k 184.28
DaVita (DVA) 2.0 $40M 717k 56.26
Centene Corporation (CNC) 1.9 $38M 721k 52.44
Targa Res Corp (TRGP) 1.8 $37M 932k 39.27
PG&E Corporation (PCG) 1.6 $31M 1.4M 22.92
WellCare Health Plans 1.5 $31M 107k 285.06
El Paso Electric Company 1.5 $29M 445k 65.40
Mirati Therapeutics 1.4 $28M 268k 103.00
Mylan Nv 1.3 $26M 1.3M 19.04
Edison International (EIX) 1.2 $24M 358k 67.40
O'reilly Automotive (ORLY) 1.2 $24M 64k 369.30
Marathon Petroleum Corp (MPC) 1.1 $22M 400k 55.88
EXACT Sciences Corporation (EXAS) 1.1 $22M 184k 118.04
Biohaven Pharmaceutical Holding 1.1 $22M 491k 43.79
Tapestry (TPR) 1.1 $21M 672k 31.70
Beyond Meat (BYND) 1.1 $21M 130k 160.69
Spdr S&p 500 Etf (SPY) 1.0 $21M 70k 293.01
Tractor Supply Company (TSCO) 1.0 $20M 183k 108.80
Spark Therapeutics 1.0 $19M 189k 102.38
Planet Fitness Inc-cl A (PLNT) 1.0 $19M 266k 72.44
Union Pacific Corporation (UNP) 0.9 $19M 111k 169.12
Delek Us Holdings (DK) 0.9 $18M 439k 40.52
Sarepta Therapeutics (SRPT) 0.9 $17M 113k 151.95
Sunrun (RUN) 0.8 $17M 899k 18.76
Altaba 0.8 $17M 241k 69.37
Ferrari Nv Ord (RACE) 0.8 $16M 101k 161.43
Unum (UNM) 0.8 $16M 475k 33.55
Liberty Global Inc Com Ser A 0.8 $15M 570k 26.99
Devon Energy Corporation (DVN) 0.8 $15M 520k 28.52
Banco Macro SA (BMA) 0.8 $15M 205k 72.86
Grupo Financiero Galicia (GGAL) 0.7 $14M 406k 35.50
Anaplan 0.7 $14M 278k 50.47
Array BioPharma 0.7 $14M 300k 46.33
Lennar Corporation (LEN) 0.7 $14M 283k 48.46
Madrigal Pharmaceuticals (MDGL) 0.7 $14M 131k 104.82
Armstrong World Industries (AWI) 0.7 $14M 140k 97.20
Crocs (CROX) 0.7 $13M 677k 19.75
Avaya Holdings Corp 0.7 $13M 1.1M 11.91
USA Technologies 0.7 $13M 1.7M 7.43
Newmont Mining Corporation (NEM) 0.6 $13M 329k 38.47
Sage Therapeutics (SAGE) 0.6 $12M 68k 183.09
Rent-A-Center (UPBD) 0.6 $12M 457k 26.63
Coty Inc Cl A (COTY) 0.6 $12M 908k 13.40
Blueprint Medicines (BPMC) 0.6 $12M 126k 94.33
HSBC Holdings (HSBC) 0.6 $11M 270k 41.74
Gw Pharmaceuticals Plc ads 0.6 $11M 66k 172.39
Carvana Co cl a (CVNA) 0.5 $11M 173k 62.60
Burlington Stores (BURL) 0.5 $10M 60k 170.15
Retrophin 0.5 $10M 506k 20.00
Deciphera Pharmaceuticals 0.5 $9.6M 428k 22.55
California Res Corp 0.5 $9.5M 481k 19.68
Pra Health Sciences 0.5 $9.4M 95k 99.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.2M 50k 183.36
Occidental Petroleum Corporation (OXY) 0.5 $9.2M 182k 50.28
Shutterfly 0.5 $9.1M 180k 50.55
Six Flags Entertainment (SIX) 0.5 $9.2M 184k 49.68
Ensco Rowan Plc Shs Class A 0.5 $9.0M 1.1M 8.53
Marriott International (MAR) 0.5 $9.0M 64k 140.30
Gaming & Leisure Pptys (GLPI) 0.5 $8.9M 227k 38.98
Global Blood Therapeutics In 0.5 $9.0M 171k 52.61
Itron (ITRI) 0.4 $8.8M 141k 62.57
Target Corporation (TGT) 0.4 $8.7M 100k 86.61
Uniti Group Inc Com reit 0.4 $8.8M 926k 9.50
Portola Pharmaceuticals 0.4 $8.5M 315k 27.13
Cara Therapeutics 0.4 $8.6M 400k 21.50
Cigna Corp (CI) 0.4 $8.5M 54k 157.53
Discover Financial Services 0.4 $8.1M 105k 77.59
Alarm Com Hldgs (ALRM) 0.4 $8.1M 152k 53.49
Turning Pt Brands (TPB) 0.4 $8.1M 166k 48.98
BioMarin Pharmaceutical (BMRN) 0.4 $7.9M 92k 85.66
V.F. Corporation (VFC) 0.4 $7.9M 90k 87.36
Papa John's Int'l (PZZA) 0.4 $8.0M 179k 44.71
Medifast (MED) 0.4 $7.7M 60k 128.30
Alnylam Pharmaceuticals (ALNY) 0.4 $7.7M 106k 72.55
Incyte Corporation (INCY) 0.4 $7.6M 90k 84.95
Alexion Pharmaceuticals 0.4 $7.3M 56k 130.98
Acadia Healthcare (ACHC) 0.4 $7.3M 210k 34.95
Market Vectors Etf Tr Oil Svcs 0.4 $7.4M 500k 14.82
Cloudera 0.4 $7.4M 1.4M 5.26
Bausch Health Companies (BHC) 0.4 $7.4M 295k 25.23
Amarin Corporation 0.3 $7.0M 359k 19.39
Mplx (MPLX) 0.3 $6.8M 210k 32.19
Polaris Industries (PII) 0.3 $6.4M 70k 91.27
TJX Companies (TJX) 0.3 $6.3M 120k 52.88
Esperion Therapeutics (ESPR) 0.3 $6.3M 135k 46.52
Perrigo Company (PRGO) 0.3 $6.4M 135k 47.62
Franklin Covey (FC) 0.3 $6.2M 182k 34.00
Solaredge Technologies (SEDG) 0.3 $6.2M 100k 62.45
Sangamo Biosciences (SGMO) 0.3 $6.0M 557k 10.77
Apollo Global Management 'a' 0.3 $5.9M 172k 34.29
Caesars Entertainment 0.3 $5.9M 502k 11.82
Sprint 0.3 $6.0M 914k 6.57
Pure Storage Inc - Class A (PSTG) 0.3 $6.0M 391k 15.27
Twilio Inc cl a (TWLO) 0.3 $6.0M 44k 136.36
Ashland (ASH) 0.3 $6.0M 75k 79.98
Dick's Sporting Goods (DKS) 0.3 $5.7M 165k 34.63
International Paper Company (IP) 0.3 $5.8M 135k 43.32
Exelixis (EXEL) 0.3 $5.7M 265k 21.37
Ionis Pharmaceuticals (IONS) 0.3 $5.8M 90k 64.28
Cars (CARS) 0.3 $5.8M 295k 19.72
Liberty Global Inc C 0.3 $5.6M 210k 26.53
Intra Cellular Therapies (ITCI) 0.3 $5.5M 424k 12.98
Vale (VALE) 0.3 $5.4M 400k 13.44
Agnico (AEM) 0.3 $5.4M 105k 51.23
Nevro (NVRO) 0.3 $5.3M 82k 64.83
Novavax (NVAX) 0.3 $5.4M 930k 5.86
Regeneron Pharmaceuticals (REGN) 0.3 $5.2M 17k 313.07
AmerisourceBergen (COR) 0.3 $5.1M 60k 85.23
Neurocrine Biosciences (NBIX) 0.3 $5.1M 60k 84.47
Catalent 0.3 $5.1M 95k 54.20
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $5.0M 273k 18.31
Weight Watchers International 0.2 $4.8M 250k 19.10
Red Hat 0.2 $4.7M 25k 187.80
Santander Consumer Usa 0.2 $4.8M 200k 23.96
Teladoc (TDOC) 0.2 $4.7M 70k 66.40
Okta Inc cl a (OKTA) 0.2 $4.8M 39k 123.51
Fox Corp (FOXA) 0.2 $4.8M 130k 36.64
Yum China Holdings (YUMC) 0.2 $4.6M 100k 46.19
Varex Imaging (VREX) 0.2 $4.6M 149k 30.65
Immunomedics 0.2 $4.4M 315k 13.87
Intelsat Sa 0.2 $4.4M 225k 19.44
Autohome Inc- (ATHM) 0.2 $4.3M 50k 85.62
Adient (ADNT) 0.2 $4.3M 178k 24.27
Liveramp Holdings (RAMP) 0.2 $4.4M 90k 48.48
Paychex (PAYX) 0.2 $4.2M 51k 82.29
Diodes Incorporated (DIOD) 0.2 $4.2M 116k 36.37
Penumbra (PEN) 0.2 $4.2M 26k 160.00
Bristol Myers Squibb (BMY) 0.2 $4.0M 89k 45.34
Hain Celestial (HAIN) 0.2 $4.0M 183k 21.90
Century Communities (CCS) 0.2 $4.0M 150k 26.59
ConAgra Foods (CAG) 0.2 $3.8M 145k 26.52
Pampa Energia (PAM) 0.2 $3.7M 108k 34.67
SurModics (SRDX) 0.2 $3.8M 89k 43.16
Ptc Therapeutics I (PTCT) 0.2 $3.9M 86k 45.03
Upland Software (UPLD) 0.2 $3.7M 82k 45.52
Kornit Digital (KRNT) 0.2 $3.8M 120k 31.66
Dupont De Nemours (DD) 0.2 $3.8M 50k 75.08
Sony Corporation (SONY) 0.2 $3.6M 68k 52.39
Scientific Games (LNW) 0.2 $3.6M 183k 19.84
Live Nation Entertainment (LYV) 0.2 $3.5M 53k 66.24
Robert Half International (RHI) 0.2 $3.5M 62k 57.00
Southwest Airlines (LUV) 0.2 $3.6M 70k 50.76
Northern Oil & Gas 0.2 $3.6M 1.9M 1.93
Novocure Ltd ord (NVCR) 0.2 $3.5M 55k 63.22
Rh (RH) 0.2 $3.6M 32k 115.62
Iovance Biotherapeutics (IOVA) 0.2 $3.7M 150k 24.50
Rogers Corporation (ROG) 0.2 $3.5M 20k 172.60
Skyline Corporation (SKY) 0.2 $3.3M 120k 27.38
Rosetta Stone 0.2 $3.5M 152k 22.88
ACADIA Pharmaceuticals (ACAD) 0.2 $3.4M 128k 26.74
4068594 Enphase Energy (ENPH) 0.2 $3.3M 183k 18.23
Fibrogen 0.2 $3.3M 73k 45.20
AMAG Pharmaceuticals 0.2 $3.2M 320k 9.99
Neogen Corporation (NEOG) 0.2 $3.2M 52k 62.10
Lyon William Homes cl a 0.2 $3.1M 170k 18.22
Seaworld Entertainment (PRKS) 0.2 $3.1M 100k 31.00
Extended Stay America 0.2 $3.1M 185k 16.90
Maxim Integrated Products 0.1 $3.0M 50k 59.82
Sanofi-Aventis SA (SNY) 0.1 $3.0M 70k 43.27
Ypf Sa (YPF) 0.1 $2.9M 160k 18.21
Tim Participacoes Sa- 0.1 $3.0M 200k 14.97
Abbvie (ABBV) 0.1 $2.9M 40k 72.70
Theravance Biopharma (TBPH) 0.1 $2.9M 180k 16.33
Dentsply Sirona (XRAY) 0.1 $2.9M 50k 58.36
Laureate Education Inc cl a (LAUR) 0.1 $2.9M 185k 15.71
Kratos Defense & Security Solutions (KTOS) 0.1 $2.7M 120k 22.89
Enanta Pharmaceuticals (ENTA) 0.1 $2.8M 34k 84.39
Banc Of California (BANC) 0.1 $2.8M 200k 13.97
Inogen (INGN) 0.1 $2.7M 40k 66.74
Assembly Biosciences 0.1 $2.8M 206k 13.49
Fiat Chrysler Auto 0.1 $2.9M 208k 13.82
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M 100k 26.22
Monotype Imaging Holdings 0.1 $2.6M 153k 16.86
Anika Therapeutics (ANIK) 0.1 $2.6M 63k 40.62
Clovis Oncology 0.1 $2.7M 180k 14.87
Metropcs Communications (TMUS) 0.1 $2.5M 34k 74.15
Grubhub 0.1 $2.5M 32k 78.00
Wave Life Sciences (WVE) 0.1 $2.6M 101k 26.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.6M 100k 26.49
Sleep Number Corp (SNBR) 0.1 $2.5M 63k 40.40
Williams Companies (WMB) 0.1 $2.4M 85k 28.05
Celgene Corporation 0.1 $2.3M 25k 92.44
Bluebird Bio 0.1 $2.4M 19k 127.20
Ascendis Pharma A S (ASND) 0.1 $2.3M 20k 115.15
Stars Group 0.1 $2.3M 136k 17.06
Rite Aid Corporation (RADCQ) 0.1 $2.4M 300k 8.01
Bed Bath & Beyond 0.1 $2.1M 182k 11.62
Mattel (MAT) 0.1 $2.2M 200k 11.21
Emerson Electric (EMR) 0.1 $2.2M 34k 66.71
Magellan Health Services 0.1 $2.2M 30k 74.27
Yandex Nv-a (NBIS) 0.1 $2.3M 60k 37.95
Gopro (GPRO) 0.1 $2.2M 410k 5.46
Marinus Pharmaceuticals 0.1 $2.3M 545k 4.16
International Game Technology (BRSL) 0.1 $2.3M 176k 12.97
Wright Medical Group Nv 0.1 $2.1M 70k 29.83
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.1M 50k 41.90
RadNet (RDNT) 0.1 $1.9M 140k 13.79
AvalonBay Communities (AVB) 0.1 $2.0M 10k 203.20
Community Health Systems (CYH) 0.1 $2.1M 768k 2.67
Cheniere Energy (LNG) 0.1 $1.9M 28k 68.43
Calix (CALX) 0.1 $2.0M 298k 6.56
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.0M 135k 14.76
Synchrony Financial (SYF) 0.1 $2.1M 60k 34.67
Universal Corporation (UVV) 0.1 $1.8M 30k 60.78
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 21k 88.48
Overstock (BBBY) 0.1 $1.7M 127k 13.60
Tempur-Pedic International (SGI) 0.1 $1.8M 25k 73.36
Fortune Brands (FBIN) 0.1 $1.7M 30k 57.15
Knowles (KN) 0.1 $1.8M 100k 18.31
Axalta Coating Sys (AXTA) 0.1 $1.8M 60k 29.80
At Home Group 0.1 $1.7M 258k 6.66
Luckin Coffee (LKNCY) 0.1 $1.8M 90k 19.49
American Eagle Outfitters (AEO) 0.1 $1.6M 98k 16.89
Cameco Corporation (CCJ) 0.1 $1.5M 140k 10.73
Office Depot 0.1 $1.5M 750k 2.06
ViaSat (VSAT) 0.1 $1.6M 20k 80.80
Brunswick Corporation (BC) 0.1 $1.7M 36k 45.89
Cinemark Holdings (CNK) 0.1 $1.7M 46k 36.07
Hibbett Sports (HIBB) 0.1 $1.5M 84k 18.20
MetLife (MET) 0.1 $1.6M 33k 49.67
Ironwood Pharmaceuticals (IRWD) 0.1 $1.6M 150k 10.94
Madison Square Garden Cl A (MSGS) 0.1 $1.7M 6.0k 280.00
Axsome Therapeutics (AXSM) 0.1 $1.7M 65k 25.75
Tocagen 0.1 $1.5M 228k 6.68
Equitrans Midstream Corp (ETRN) 0.1 $1.5M 76k 19.71
Principal Financial (PFG) 0.1 $1.3M 23k 57.91
Nexstar Broadcasting (NXST) 0.1 $1.4M 14k 101.00
Delta Air Lines (DAL) 0.1 $1.3M 23k 56.77
Acuity Brands (AYI) 0.1 $1.4M 10k 137.86
Cognex Corporation (CGNX) 0.1 $1.3M 28k 48.00
PDF Solutions (PDFS) 0.1 $1.3M 100k 13.12
Corcept Therapeutics Incorporated (CORT) 0.1 $1.3M 120k 11.15
Mallinckrodt Pub 0.1 $1.3M 144k 9.18
Therapeuticsmd 0.1 $1.4M 550k 2.60
Zendesk 0.1 $1.3M 15k 89.07
Aurinia Pharmaceuticals (AUPH) 0.1 $1.3M 200k 6.58
Zogenix 0.1 $1.4M 29k 47.73
Seattle Genetics 0.1 $1.2M 18k 69.20
Avis Budget (CAR) 0.1 $1.3M 36k 35.17
ArQule 0.1 $1.2M 106k 10.99
Consolidated Communications Holdings 0.1 $1.2M 234k 4.92
Hollyfrontier Corp 0.1 $1.2M 26k 46.27
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 37k 31.30
Tg Therapeutics (TGTX) 0.1 $1.3M 149k 8.65
Pattern Energy 0.1 $1.2M 50k 23.08
Macrogenics (MGNX) 0.1 $1.1M 67k 16.97
Endo International 0.1 $1.2M 300k 4.12
Radius Health 0.1 $1.3M 52k 24.35
Mobileiron 0.1 $1.2M 200k 6.20
Eldorado Resorts 0.1 $1.3M 28k 46.05
Wayfair (W) 0.1 $1.1M 7.5k 146.00
Coherus Biosciences (CHRS) 0.1 $1.1M 50k 22.10
J Alexanders Holding 0.1 $1.3M 113k 11.22
Arconic 0.1 $1.1M 43k 25.81
Aurora Cannabis Inc snc 0.1 $1.3M 160k 7.82
Spotify Technology Sa (SPOT) 0.1 $1.1M 7.6k 146.18
LKQ Corporation (LKQ) 0.1 $932k 35k 26.63
Nuance Communications 0.1 $1.0M 65k 15.97
GlaxoSmithKline 0.1 $1.0M 25k 40.00
Penn National Gaming (PENN) 0.1 $963k 50k 19.26
Axis Capital Holdings (AXS) 0.1 $895k 15k 59.67
Cypress Semiconductor Corporation 0.1 $918k 41k 22.25
Gulfport Energy Corporation 0.1 $899k 183k 4.91
KAR Auction Services (KAR) 0.1 $963k 39k 25.01
Just Energy Group 0.1 $946k 220k 4.30
Vocera Communications 0.1 $957k 30k 31.90
Dht Holdings (DHT) 0.1 $1.0M 175k 5.91
Realogy Hldgs (HOUS) 0.1 $1.1M 150k 7.24
Chegg (CHGG) 0.1 $953k 25k 38.58
Care 0.1 $951k 87k 10.98
Reata Pharmaceuticals Inc Cl A 0.1 $943k 10k 94.30
Vistra Energy (VST) 0.1 $1.0M 45k 22.64
Daseke 0.1 $945k 262k 3.61
Savara (SVRA) 0.1 $978k 413k 2.37
Athenex 0.1 $1.0M 52k 19.80
Genworth Financial (GNW) 0.0 $742k 200k 3.71
CBS Corporation 0.0 $749k 15k 49.93
DISH Network 0.0 $768k 20k 38.40
Huntsman Corporation (HUN) 0.0 $817k 40k 20.42
Energy Transfer Equity (ET) 0.0 $788k 56k 14.07
G-III Apparel (GIII) 0.0 $819k 28k 29.43
MicroStrategy Incorporated (MSTR) 0.0 $889k 6.2k 143.41
Titan Machinery (TITN) 0.0 $721k 35k 20.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $773k 50k 15.45
CRA International (CRAI) 0.0 $750k 20k 38.24
Pinnacle Financial Partners (PNFP) 0.0 $862k 15k 57.47
EQT Corporation (EQT) 0.0 $759k 48k 15.81
Amicus Therapeutics (FOLD) 0.0 $779k 63k 12.47
Oneok (OKE) 0.0 $870k 13k 68.83
Insmed (INSM) 0.0 $768k 30k 25.60
Accelr8 Technology 0.0 $881k 39k 22.88
Karyopharm Therapeutics 0.0 $779k 130k 5.99
Shell Midstream Prtnrs master ltd part 0.0 $883k 43k 20.73
Invitae (NVTAQ) 0.0 $705k 30k 23.50
Audentes Therapeutics 0.0 $757k 20k 37.85
Hilton Grand Vacations (HGV) 0.0 $795k 25k 31.80
Kkr & Co (KKR) 0.0 $839k 33k 25.27
Crown Holdings (CCK) 0.0 $612k 10k 61.20
Bunge 0.0 $669k 12k 55.75
Encana Corp 0.0 $693k 135k 5.13
Air Transport Services (ATSG) 0.0 $610k 25k 24.40
Plains All American Pipeline (PAA) 0.0 $548k 23k 24.35
Pan American Silver Corp Can (PAAS) 0.0 $645k 50k 12.90
Texas Roadhouse (TXRH) 0.0 $671k 13k 53.68
Halozyme Therapeutics (HALO) 0.0 $516k 30k 17.20
Mercer International (MERC) 0.0 $651k 42k 15.46
Clearwater Paper (CLW) 0.0 $521k 28k 18.48
B&G Foods (BGS) 0.0 $620k 30k 20.81
AVEO Pharmaceuticals 0.0 $501k 748k 0.67
Nxp Semiconductors N V (NXPI) 0.0 $585k 6.0k 97.50
Takeda Pharmaceutical (TAK) 0.0 $531k 30k 17.70
Epizyme 0.0 $608k 49k 12.54
Flexion Therapeutics 0.0 $615k 50k 12.30
Investors Ban 0.0 $502k 45k 11.16
Diplomat Pharmacy 0.0 $519k 85k 6.10
Freshpet (FRPT) 0.0 $683k 15k 45.53
Pizza Inn Holdings (RAVE) 0.0 $593k 193k 3.08
Summit Matls Inc cl a 0.0 $539k 28k 19.25
Viewray (VRAYQ) 0.0 $510k 58k 8.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $499k 20k 24.95
Ichor Holdings (ICHR) 0.0 $558k 24k 23.64
Arena Pharmaceuticals 0.0 $587k 10k 58.70
Hamilton Beach Brand (HBB) 0.0 $558k 29k 19.06
National Vision Hldgs (EYE) 0.0 $614k 20k 30.70
Vici Pptys (VICI) 0.0 $558k 25k 22.07
Dell Technologies (DELL) 0.0 $661k 13k 50.85
Newell Rubbermaid (NWL) 0.0 $385k 25k 15.40
NCR Corporation (VYX) 0.0 $357k 12k 31.04
Thor Industries (THO) 0.0 $427k 7.3k 58.49
Chico's FAS 0.0 $404k 120k 3.37
Deutsche Bank Ag-registered (DB) 0.0 $323k 43k 7.60
ImmunoGen 0.0 $369k 170k 2.17
Momenta Pharmaceuticals 0.0 $436k 35k 12.46
Cooper Standard Holdings (CPS) 0.0 $366k 8.0k 45.75
Rexnord 0.0 $315k 10k 30.29
Chemocentryx 0.0 $336k 36k 9.32
Tenet Healthcare Corporation (THC) 0.0 $496k 24k 20.67
Cytokinetics (CYTK) 0.0 $337k 30k 11.23
Endurance Intl Group Hldgs I 0.0 $383k 80k 4.79
Waterstone Financial (WSBF) 0.0 $426k 25k 17.04
Heron Therapeutics (HRTX) 0.0 $465k 25k 18.60
Akebia Therapeutics (AKBA) 0.0 $356k 74k 4.84
Candj Energy Svcs 0.0 $443k 38k 11.80
Graftech International (EAF) 0.0 $345k 30k 11.50
Svmk Inc ordinary shares 0.0 $495k 30k 16.50
Iaa 0.0 $485k 13k 38.80
Scholastic Corporation (SCHL) 0.0 $150k 4.5k 33.33
Brown-Forman Corporation (BF.B) 0.0 $288k 5.2k 55.38
Nordstrom 0.0 $102k 3.2k 31.88
Harley-Davidson (HOG) 0.0 $107k 3.0k 35.67
Vishay Intertechnology (VSH) 0.0 $124k 7.5k 16.53
Mohawk Industries (MHK) 0.0 $235k 1.6k 146.67
Enterprise Products Partners (EPD) 0.0 $234k 8.1k 28.89
Graphic Packaging Holding Company (GPK) 0.0 $140k 10k 14.00
Infinera 0.0 $116k 40k 2.90
Hooker Furniture Corporation (HOFT) 0.0 $101k 4.9k 20.61
Medallion Financial (MFIN) 0.0 $202k 30k 6.73
Cosan Ltd shs a 0.0 $267k 20k 13.35
QEP Resources 0.0 $127k 18k 7.26
Kraton Performance Polymers 0.0 $221k 7.1k 31.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $142k 37k 3.84
Acelrx Pharmaceuticals 0.0 $152k 60k 2.53
Agenus 0.0 $150k 50k 3.00
Beazer Homes Usa (BZH) 0.0 $111k 12k 9.65
Sirius Xm Holdings 0.0 $224k 40k 5.60
Kindred Biosciences 0.0 $225k 27k 8.33
Glycomimetics 0.0 $132k 11k 12.00
Parsley Energy Inc-class A 0.0 $285k 15k 19.00
Jd (JD) 0.0 $273k 9.0k 30.33
Resonant 0.0 $288k 121k 2.38
Cymabay Therapeutics 0.0 $215k 30k 7.17
Dynavax Technologies (DVAX) 0.0 $116k 29k 4.00
Dermira 0.0 $210k 22k 9.55
Evolent Health (EVH) 0.0 $115k 15k 7.93
Intec Pharma 0.0 $216k 50k 4.32
Vaneck Vectors Etf Tr rare earth strat 0.0 $151k 10k 15.10
Smith & Wesson Holding Corpora 0.0 $101k 11k 9.05
Camping World Hldgs (CWH) 0.0 $125k 10k 12.50
Neurotrope Inc equity 0.0 $260k 33k 7.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $263k 6.8k 38.68
Amyris 0.0 $230k 65k 3.56
Dova Pharmaceuticals 0.0 $165k 12k 14.10
Solid Biosciences 0.0 $100k 18k 5.71
Mcdermott International Inc mcdermott intl 0.0 $217k 23k 9.64
Uxin Ltd ads 0.0 $163k 74k 2.20
Canntrust Holdings (CNTTQ) 0.0 $122k 24k 5.02
Stoneco (STNE) 0.0 $275k 9.3k 29.57
Big Lots (BIGGQ) 0.0 $97k 3.4k 28.53
BioCryst Pharmaceuticals (BCRX) 0.0 $93k 24k 3.80
Team 0.0 $72k 4.7k 15.28
BioDelivery Sciences International 0.0 $93k 20k 4.65
Build-A-Bear Workshop (BBW) 0.0 $56k 10k 5.54
Neophotonics Corp 0.0 $53k 13k 4.17
Ftd Cos 0.0 $1.0k 50k 0.02
Nutanix Inc cl a (NTNX) 0.0 $40k 1.5k 26.67
Propetro Hldg (PUMP) 0.0 $51k 2.5k 20.40
Curo Group Holdings Corp (CUROQ) 0.0 $60k 5.5k 10.91
Internap Corp 0.0 $23k 7.5k 3.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 100.00 30.00
Fuelcell Energy 0.0 $0 2.9k 0.00