Caption Management as of Sept. 30, 2019
Portfolio Holdings for Caption Management
Caption Management holds 428 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medicines Company | 4.8 | $92M | 1.8M | 50.00 | |
Paypal Holdings (PYPL) | 3.2 | $62M | 595k | 103.59 | |
Marathon Petroleum Corp (MPC) | 2.0 | $39M | 643k | 60.75 | |
Sunrun (RUN) | 2.0 | $39M | 2.3M | 16.70 | |
Hp (HPQ) | 2.0 | $39M | 2.0M | 18.92 | |
Biohaven Pharmaceutical Holding | 1.9 | $37M | 897k | 41.72 | |
WellCare Health Plans | 1.8 | $34M | 131k | 259.16 | |
Gw Pharmaceuticals Plc ads | 1.6 | $31M | 269k | 115.03 | |
EXACT Sciences Corporation (EXAS) | 1.3 | $26M | 284k | 90.37 | |
Home Depot (HD) | 1.3 | $25M | 108k | 232.02 | |
Ringcentral (RNG) | 1.3 | $25M | 200k | 125.67 | |
Targa Res Corp (TRGP) | 1.3 | $25M | 620k | 40.17 | |
Sony Corporation (SONY) | 1.3 | $25M | 418k | 59.14 | |
Fluor Corporation (FLR) | 1.2 | $24M | 1.3M | 19.13 | |
PG&E Corporation (PCG) | 1.2 | $24M | 2.4M | 10.00 | |
HSBC Holdings (HSBC) | 1.1 | $22M | 575k | 38.27 | |
Uniqure Nv (QURE) | 1.1 | $22M | 555k | 39.36 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $20M | 353k | 57.87 | |
Edison International (EIX) | 1.1 | $20M | 266k | 75.43 | |
Blueprint Medicines (BPMC) | 1.0 | $20M | 267k | 73.46 | |
Beyond Meat (BYND) | 1.0 | $19M | 130k | 148.63 | |
America Movil Sab De Cv spon adr l | 1.0 | $19M | 1.3M | 14.86 | |
Union Pacific Corporation (UNP) | 0.9 | $18M | 108k | 161.98 | |
DaVita (DVA) | 0.9 | $17M | 305k | 57.06 | |
Cloudera | 0.9 | $17M | 1.9M | 8.86 | |
Allergan | 0.8 | $16M | 97k | 168.30 | |
Delek Us Holdings (DK) | 0.8 | $16M | 440k | 36.30 | |
USA Technologies | 0.8 | $16M | 2.1M | 7.33 | |
Anaplan | 0.8 | $16M | 330k | 47.00 | |
Ferrari Nv Ord (RACE) | 0.8 | $16M | 100k | 154.10 | |
Sage Therapeutics (SAGE) | 0.8 | $15M | 108k | 140.29 | |
Elanco Animal Health (ELAN) | 0.8 | $15M | 573k | 26.59 | |
Adient (ADNT) | 0.8 | $15M | 652k | 22.96 | |
Papa John's Int'l (PZZA) | 0.8 | $15M | 278k | 52.35 | |
Medtronic (MDT) | 0.7 | $14M | 130k | 108.62 | |
Crocs (CROX) | 0.7 | $14M | 488k | 27.76 | |
Polaris Industries (PII) | 0.7 | $13M | 151k | 88.01 | |
Dell Technologies (DELL) | 0.7 | $13M | 246k | 51.87 | |
Mirati Therapeutics | 0.6 | $12M | 156k | 77.92 | |
Howard Hughes | 0.6 | $12M | 90k | 129.60 | |
Cision | 0.6 | $12M | 1.5M | 7.69 | |
Axalta Coating Sys (AXTA) | 0.6 | $12M | 384k | 30.14 | |
Mylan Nv | 0.6 | $12M | 580k | 19.78 | |
Agios Pharmaceuticals (AGIO) | 0.6 | $11M | 346k | 32.37 | |
Universal Display Corporation (OLED) | 0.6 | $11M | 64k | 167.89 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $11M | 407k | 26.24 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $11M | 233k | 46.31 | |
Ww Intl (WW) | 0.6 | $11M | 284k | 37.82 | |
Fidelity National Information Services (FIS) | 0.5 | $10M | 78k | 132.75 | |
Amarin Corporation (AMRN) | 0.5 | $10M | 675k | 15.16 | |
Intra Cellular Therapies (ITCI) | 0.5 | $10M | 1.3M | 7.47 | |
Anika Therapeutics (ANIK) | 0.5 | $9.6M | 174k | 54.90 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.5M | 150k | 63.07 | |
STAAR Surgical Company (STAA) | 0.5 | $8.8M | 341k | 25.78 | |
Six Flags Entertainment (SIX) | 0.5 | $8.6M | 170k | 50.79 | |
Sprint | 0.5 | $8.6M | 1.4M | 6.17 | |
Alexion Pharmaceuticals | 0.4 | $8.2M | 84k | 97.96 | |
Liberty Global Inc C | 0.4 | $8.3M | 350k | 23.79 | |
LKQ Corporation (LKQ) | 0.4 | $8.0M | 255k | 31.46 | |
Newmont Mining Corporation (NEM) | 0.4 | $8.1M | 214k | 37.92 | |
Iron Mountain (IRM) | 0.4 | $8.2M | 252k | 32.39 | |
Uniti Group Inc Com reit (UNIT) | 0.4 | $8.1M | 1.0M | 7.77 | |
Cigna Corp (CI) | 0.4 | $8.2M | 54k | 151.78 | |
Marriott International (MAR) | 0.4 | $7.8M | 63k | 124.36 | |
Innoviva (INVA) | 0.4 | $7.9M | 752k | 10.54 | |
Gilead Sciences (GILD) | 0.4 | $7.6M | 120k | 63.36 | |
Dropbox Inc-class A (DBX) | 0.4 | $7.6M | 375k | 20.16 | |
Laboratory Corp. of America Holdings | 0.4 | $7.2M | 43k | 168.00 | |
Oneok (OKE) | 0.4 | $7.4M | 100k | 73.68 | |
Upland Software (UPLD) | 0.4 | $7.3M | 209k | 34.86 | |
L Brands | 0.4 | $7.2M | 365k | 19.59 | |
Perrigo Company (PRGO) | 0.4 | $7.1M | 127k | 55.88 | |
Iovance Biotherapeutics (IOVA) | 0.4 | $7.2M | 394k | 18.20 | |
Gossamer Bio (GOSS) | 0.4 | $7.1M | 426k | 16.79 | |
Appollo Global Mgmt Inc Cl A | 0.4 | $7.1M | 187k | 37.83 | |
Western Union Company (WU) | 0.3 | $6.7M | 290k | 23.16 | |
Global Blood Therapeutics In | 0.3 | $6.8M | 140k | 48.52 | |
3M Company (MMM) | 0.3 | $6.6M | 40k | 164.40 | |
Centene Corporation (CNC) | 0.3 | $6.5M | 151k | 43.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $6.5M | 92k | 71.14 | |
Bausch Health Companies (BHC) | 0.3 | $6.6M | 300k | 21.85 | |
Hertz Global Holdings | 0.3 | $6.4M | 465k | 13.84 | |
Carvana Co cl a (CVNA) | 0.3 | $6.4M | 98k | 66.00 | |
Tapestry (TPR) | 0.3 | $6.1M | 235k | 26.05 | |
Intelsat Sa | 0.3 | $5.9M | 260k | 22.78 | |
Alder Biopharmaceuticals | 0.3 | $6.0M | 319k | 18.86 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $5.9M | 500k | 11.75 | |
Axsome Therapeutics (AXSM) | 0.3 | $5.7M | 280k | 20.24 | |
Reata Pharmaceuticals Inc Cl A | 0.3 | $5.8M | 73k | 80.29 | |
Sarepta Therapeutics (SRPT) | 0.3 | $5.6M | 75k | 75.31 | |
Atlassian Corp Plc cl a | 0.3 | $5.6M | 45k | 125.47 | |
General Electric Company | 0.3 | $5.4M | 605k | 8.94 | |
HEICO Corporation (HEI) | 0.3 | $5.4M | 43k | 124.89 | |
Immunomedics | 0.3 | $5.4M | 410k | 13.26 | |
Rh (RH) | 0.3 | $5.4M | 32k | 170.83 | |
Foundation Building Materials | 0.3 | $5.1M | 329k | 15.49 | |
Marvell Technology Group | 0.3 | $5.0M | 200k | 24.96 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $4.9M | 60k | 82.27 | |
Yandex Nv-a (YNDX) | 0.3 | $4.9M | 140k | 35.01 | |
Bluebird Bio (BLUE) | 0.3 | $5.1M | 55k | 91.83 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $4.9M | 232k | 21.25 | |
Ashland (ASH) | 0.3 | $5.0M | 65k | 77.04 | |
Armstrong World Industries (AWI) | 0.2 | $4.8M | 50k | 96.70 | |
GameStop (GME) | 0.2 | $4.7M | 857k | 5.52 | |
TransDigm Group Incorporated (TDG) | 0.2 | $4.8M | 9.2k | 520.65 | |
Vale (VALE) | 0.2 | $4.6M | 400k | 11.50 | |
Tractor Supply Company (TSCO) | 0.2 | $4.5M | 50k | 90.44 | |
D.R. Horton (DHI) | 0.2 | $4.5M | 86k | 52.71 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $4.7M | 287k | 16.35 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | 100k | 44.47 | |
ArQule | 0.2 | $4.4M | 609k | 7.17 | |
Ypf Sa (YPF) | 0.2 | $4.4M | 471k | 9.25 | |
Ascendis Pharma A S (ASND) | 0.2 | $4.4M | 46k | 96.33 | |
Teladoc (TDOC) | 0.2 | $4.5M | 66k | 67.73 | |
Incyte Corporation (INCY) | 0.2 | $4.2M | 56k | 74.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.2M | 84k | 50.72 | |
At&t (T) | 0.2 | $4.3M | 113k | 37.84 | |
Paychex (PAYX) | 0.2 | $4.2M | 51k | 82.78 | |
Kornit Digital (KRNT) | 0.2 | $4.2M | 137k | 30.80 | |
Turning Pt Brands (TPB) | 0.2 | $4.2M | 181k | 23.07 | |
Sealed Air (SEE) | 0.2 | $4.0M | 97k | 41.52 | |
United Therapeutics Corporation (UTHR) | 0.2 | $4.0M | 50k | 79.76 | |
Anaptysbio Inc Common (ANAB) | 0.2 | $4.0M | 114k | 34.99 | |
Mattel (MAT) | 0.2 | $3.8M | 334k | 11.39 | |
Williams Companies (WMB) | 0.2 | $3.8M | 160k | 24.06 | |
Northern Oil & Gas | 0.2 | $3.8M | 1.9M | 1.96 | |
BorgWarner (BWA) | 0.2 | $3.9M | 105k | 36.69 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $3.9M | 90k | 43.31 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $3.9M | 142k | 27.19 | |
Nevro (NVRO) | 0.2 | $3.9M | 45k | 85.98 | |
Okta Inc cl a (OKTA) | 0.2 | $3.9M | 39k | 98.45 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $3.6M | 235k | 15.18 | |
Symantec Corporation | 0.2 | $3.7M | 155k | 23.63 | |
Calavo Growers (CVGW) | 0.2 | $3.7M | 39k | 95.19 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $3.6M | 115k | 31.78 | |
Scientific Games (LNW) | 0.2 | $3.5M | 173k | 20.36 | |
HDFC Bank (HDB) | 0.2 | $3.4M | 60k | 57.05 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.4M | 95k | 35.90 | |
Ptc Therapeutics I (PTCT) | 0.2 | $3.4M | 100k | 33.83 | |
Radius Health | 0.2 | $3.5M | 135k | 25.76 | |
G1 Therapeutics | 0.2 | $3.4M | 150k | 22.78 | |
Bilibili Ads (BILI) | 0.2 | $3.5M | 250k | 14.11 | |
Novavax (NVAX) | 0.2 | $3.4M | 680k | 5.02 | |
Smiledirectclub (SDCCQ) | 0.2 | $3.4M | 245k | 13.88 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $3.2M | 25k | 128.12 | |
Kirby Corporation (KEX) | 0.2 | $3.3M | 40k | 82.15 | |
Hancock Holding Company (HWC) | 0.2 | $3.3M | 85k | 38.29 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $3.3M | 55k | 60.09 | |
Acceleron Pharma | 0.2 | $3.4M | 85k | 39.50 | |
Santander Consumer Usa | 0.2 | $3.2M | 127k | 25.52 | |
Michael Kors Holdings Ord (CPRI) | 0.2 | $3.3M | 100k | 33.16 | |
Myriad Genetics (MYGN) | 0.2 | $3.1M | 109k | 28.65 | |
Halozyme Therapeutics (HALO) | 0.2 | $3.1M | 198k | 15.51 | |
Insmed (INSM) | 0.2 | $3.0M | 170k | 17.63 | |
Expedia (EXPE) | 0.2 | $3.1M | 23k | 134.40 | |
Square Inc cl a (SQ) | 0.2 | $3.1M | 50k | 61.94 | |
Ensco | 0.2 | $3.2M | 660k | 4.80 | |
Bed Bath & Beyond | 0.1 | $2.8M | 265k | 10.65 | |
Wynn Resorts (WYNN) | 0.1 | $2.8M | 26k | 108.70 | |
Abiomed | 0.1 | $2.9M | 16k | 177.96 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $2.9M | 271k | 10.60 | |
Aerie Pharmaceuticals | 0.1 | $2.9M | 150k | 19.22 | |
Coherus Biosciences (CHRS) | 0.1 | $3.0M | 147k | 20.26 | |
Solaredge Technologies (SEDG) | 0.1 | $2.9M | 35k | 83.73 | |
Allakos (ALLK) | 0.1 | $2.8M | 36k | 78.62 | |
Cardinal Health (CAH) | 0.1 | $2.7M | 58k | 47.18 | |
Nordstrom (JWN) | 0.1 | $2.6M | 78k | 33.66 | |
Rogers Corporation (ROG) | 0.1 | $2.7M | 20k | 136.70 | |
Cimarex Energy | 0.1 | $2.8M | 58k | 47.94 | |
Rosetta Stone | 0.1 | $2.6M | 152k | 17.40 | |
American International (AIG) | 0.1 | $2.8M | 50k | 55.70 | |
Clovis Oncology | 0.1 | $2.6M | 673k | 3.93 | |
Catalent (CTLT) | 0.1 | $2.6M | 55k | 47.66 | |
Rci Hospitality Hldgs (RICK) | 0.1 | $2.6M | 126k | 20.68 | |
Fiat Chrysler Auto | 0.1 | $2.7M | 208k | 12.95 | |
Crestwood Equity Partners master ltd part | 0.1 | $2.6M | 73k | 36.51 | |
Career Education | 0.1 | $2.4M | 153k | 15.89 | |
Nuance Communications | 0.1 | $2.4M | 150k | 16.31 | |
McKesson Corporation (MCK) | 0.1 | $2.5M | 18k | 136.61 | |
Domino's Pizza (DPZ) | 0.1 | $2.4M | 10k | 244.70 | |
Celgene Corporation | 0.1 | $2.5M | 25k | 99.32 | |
Beigene (BGNE) | 0.1 | $2.5M | 20k | 122.44 | |
Adverum Biotechnologies | 0.1 | $2.5M | 451k | 5.46 | |
Noble Energy | 0.1 | $2.2M | 100k | 22.47 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 34k | 66.85 | |
Franklin Covey (FC) | 0.1 | $2.4M | 68k | 35.00 | |
Discovery Communications | 0.1 | $2.2M | 84k | 26.63 | |
Wyndham Worldwide Corporation | 0.1 | $2.3M | 50k | 46.02 | |
Esperion Therapeutics (ESPR) | 0.1 | $2.4M | 64k | 36.67 | |
Heron Therapeutics (HRTX) | 0.1 | $2.4M | 129k | 18.50 | |
Invitae (NVTAQ) | 0.1 | $2.2M | 116k | 19.26 | |
Stars Group | 0.1 | $2.3M | 156k | 14.98 | |
Despegar Com Corp ord (DESP) | 0.1 | $2.3M | 205k | 11.33 | |
Sinclair Broadcast | 0.1 | $2.1M | 50k | 42.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.0M | 50k | 40.72 | |
AECOM Technology Corporation (ACM) | 0.1 | $2.1M | 57k | 37.58 | |
Grubhub | 0.1 | $2.1M | 38k | 56.20 | |
Gopro (GPRO) | 0.1 | $2.1M | 410k | 5.18 | |
Eldorado Resorts | 0.1 | $2.2M | 54k | 39.87 | |
Wave Life Sciences (WVE) | 0.1 | $2.1M | 100k | 20.55 | |
Gds Holdings ads (GDS) | 0.1 | $2.1M | 52k | 40.06 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $2.1M | 42k | 51.17 | |
Allogene Therapeutics (ALLO) | 0.1 | $2.1M | 77k | 27.28 | |
Regions Financial Corporation (RF) | 0.1 | $1.9M | 121k | 15.82 | |
Huntsman Corporation (HUN) | 0.1 | $1.9M | 80k | 23.26 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $2.0M | 153k | 12.99 | |
Tempur-Pedic International (TPX) | 0.1 | $1.9M | 25k | 77.20 | |
Cal-Maine Foods (CALM) | 0.1 | $1.9M | 48k | 39.96 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.9M | 135k | 13.91 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.9M | 351k | 5.33 | |
Fibrogen (FGEN) | 0.1 | $1.9M | 52k | 36.96 | |
Viking Therapeutics (VKTX) | 0.1 | $1.9M | 270k | 6.88 | |
Altaba | 0.1 | $2.0M | 103k | 19.49 | |
Barclays (BCS) | 0.1 | $1.7M | 238k | 7.34 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.7M | 220k | 7.50 | |
Harmony Gold Mining (HMY) | 0.1 | $1.7M | 600k | 2.84 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $1.6M | 105k | 15.68 | |
Kforce (KFRC) | 0.1 | $1.8M | 47k | 37.83 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.8M | 81k | 22.22 | |
Intercept Pharmaceuticals In | 0.1 | $1.7M | 26k | 66.38 | |
Fossil (FOSL) | 0.1 | $1.8M | 141k | 12.53 | |
Assembly Biosciences | 0.1 | $1.7M | 177k | 9.81 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.7M | 60k | 28.17 | |
Avaya Holdings Corp | 0.1 | $1.8M | 178k | 10.23 | |
Western Midstream Partners (WES) | 0.1 | $1.7M | 70k | 24.89 | |
Las Vegas Sands (LVS) | 0.1 | $1.4M | 25k | 57.76 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 14k | 118.22 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.5M | 105k | 14.41 | |
ViaSat (VSAT) | 0.1 | $1.5M | 20k | 75.30 | |
Cognex Corporation (CGNX) | 0.1 | $1.5M | 31k | 49.16 | |
Exelixis (EXEL) | 0.1 | $1.6M | 90k | 17.68 | |
M.D.C. Holdings | 0.1 | $1.4M | 34k | 43.10 | |
Therapeuticsmd | 0.1 | $1.5M | 400k | 3.63 | |
Care | 0.1 | $1.5M | 141k | 10.45 | |
2u | 0.1 | $1.5M | 94k | 16.28 | |
Synovus Finl (SNV) | 0.1 | $1.6M | 45k | 35.78 | |
Spark Therapeutics | 0.1 | $1.6M | 16k | 97.00 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $1.5M | 90k | 16.58 | |
Athenex | 0.1 | $1.6M | 131k | 12.17 | |
Xerox Corp (XRX) | 0.1 | $1.6M | 54k | 29.90 | |
E TRADE Financial Corporation | 0.1 | $1.3M | 29k | 43.69 | |
Pfizer (PFE) | 0.1 | $1.4M | 40k | 35.92 | |
Office Depot | 0.1 | $1.4M | 796k | 1.77 | |
Encana Corp | 0.1 | $1.4M | 295k | 4.60 | |
Hain Celestial (HAIN) | 0.1 | $1.3M | 62k | 21.47 | |
Urban Outfitters (URBN) | 0.1 | $1.4M | 51k | 28.10 | |
BJ's Restaurants (BJRI) | 0.1 | $1.3M | 33k | 38.86 | |
Envestnet (ENV) | 0.1 | $1.4M | 24k | 56.71 | |
Wpx Energy | 0.1 | $1.4M | 130k | 10.60 | |
Accelr8 Technology | 0.1 | $1.3M | 70k | 18.57 | |
Pattern Energy | 0.1 | $1.3M | 50k | 26.92 | |
Potbelly (PBPB) | 0.1 | $1.4M | 310k | 4.36 | |
Aramark Hldgs (ARMK) | 0.1 | $1.3M | 30k | 43.57 | |
California Res Corp | 0.1 | $1.4M | 133k | 10.20 | |
Hostess Brands | 0.1 | $1.4M | 100k | 13.99 | |
Deciphera Pharmaceuticals | 0.1 | $1.4M | 40k | 33.95 | |
Axovant Gene The | 0.1 | $1.3M | 203k | 6.47 | |
DISH Network | 0.1 | $1.2M | 34k | 34.08 | |
First Solar (FSLR) | 0.1 | $1.2M | 20k | 58.00 | |
Mitcham Industries | 0.1 | $1.2M | 376k | 3.25 | |
Fortune Brands (FBIN) | 0.1 | $1.2M | 22k | 54.68 | |
Caesars Entertainment | 0.1 | $1.2M | 100k | 11.65 | |
Dht Holdings (DHT) | 0.1 | $1.1M | 175k | 6.15 | |
Realogy Hldgs (HOUS) | 0.1 | $1.2M | 175k | 6.68 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $1.2M | 108k | 10.71 | |
Retrophin | 0.1 | $1.2M | 100k | 11.59 | |
Caredx (CDNA) | 0.1 | $1.2M | 55k | 22.60 | |
Corenergy Infrastructure Tr | 0.1 | $1.2M | 25k | 47.22 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.2M | 75k | 16.09 | |
Hilton Grand Vacations (HGV) | 0.1 | $1.1M | 35k | 31.97 | |
Alteryx | 0.1 | $1.1M | 10k | 107.30 | |
Mcdermott International Inc mcdermott intl | 0.1 | $1.2M | 612k | 2.02 | |
Realreal (REAL) | 0.1 | $1.1M | 50k | 22.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $969k | 55k | 17.56 | |
Carter's (CRI) | 0.1 | $912k | 10k | 91.20 | |
Trimble Navigation (TRMB) | 0.1 | $1.0M | 27k | 38.80 | |
Harley-Davidson (HOG) | 0.1 | $988k | 28k | 35.93 | |
Dillard's (DDS) | 0.1 | $943k | 14k | 66.11 | |
Penn National Gaming (PENN) | 0.1 | $931k | 50k | 18.62 | |
PetMed Express (PETS) | 0.1 | $992k | 55k | 18.04 | |
Cerus Corporation (CERS) | 0.1 | $920k | 179k | 5.15 | |
B&G Foods (BGS) | 0.1 | $894k | 47k | 18.89 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $901k | 105k | 8.58 | |
Lan Airlines Sa- (LTMAY) | 0.1 | $998k | 90k | 11.09 | |
Mallinckrodt Pub | 0.1 | $916k | 380k | 2.41 | |
Hd Supply | 0.1 | $980k | 25k | 39.20 | |
Macrogenics (MGNX) | 0.1 | $1.0M | 80k | 12.76 | |
Everi Hldgs (EVRI) | 0.1 | $1.0M | 120k | 8.46 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $886k | 52k | 16.93 | |
Alcoa (AA) | 0.1 | $995k | 50k | 20.07 | |
Cars (CARS) | 0.1 | $956k | 106k | 8.98 | |
Amyris | 0.1 | $878k | 184k | 4.77 | |
Whiting Petroleum Corp | 0.1 | $1.0M | 130k | 8.03 | |
Covetrus | 0.1 | $952k | 80k | 11.90 | |
Chewy Inc cl a (CHWY) | 0.1 | $983k | 40k | 24.58 | |
Murphy Oil Corporation (MUR) | 0.0 | $686k | 31k | 22.13 | |
Nektar Therapeutics (NKTR) | 0.0 | $730k | 40k | 18.25 | |
CRA International (CRAI) | 0.0 | $823k | 20k | 42.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $851k | 15k | 56.73 | |
Golar Lng (GLNG) | 0.0 | $676k | 52k | 13.00 | |
WisdomTree Investments (WT) | 0.0 | $705k | 135k | 5.22 | |
Liberty Global Inc Com Ser A | 0.0 | $821k | 33k | 24.73 | |
Extended Stay America | 0.0 | $752k | 51k | 14.66 | |
Flexion Therapeutics | 0.0 | $685k | 50k | 13.70 | |
Synchrony Financial (SYF) | 0.0 | $682k | 20k | 34.10 | |
Freshpet (FRPT) | 0.0 | $747k | 15k | 49.80 | |
Vivint Solar | 0.0 | $850k | 130k | 6.54 | |
Tegna (TGNA) | 0.0 | $825k | 53k | 15.53 | |
Zogenix | 0.0 | $673k | 17k | 40.06 | |
Myokardia | 0.0 | $830k | 16k | 52.20 | |
At Home Group | 0.0 | $818k | 85k | 9.62 | |
Daseke | 0.0 | $695k | 277k | 2.51 | |
Scorpio Tankers (STNG) | 0.0 | $744k | 25k | 29.76 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $763k | 10k | 76.30 | |
Crown Holdings (CCK) | 0.0 | $661k | 10k | 66.10 | |
Grupo Televisa (TV) | 0.0 | $488k | 50k | 9.76 | |
Helmerich & Payne (HP) | 0.0 | $624k | 16k | 40.00 | |
CF Industries Holdings (CF) | 0.0 | $639k | 13k | 49.15 | |
Hibbett Sports (HIBB) | 0.0 | $520k | 23k | 22.90 | |
Volt Information Sciences | 0.0 | $549k | 174k | 3.15 | |
Spectrum Pharmaceuticals | 0.0 | $548k | 66k | 8.30 | |
AVEO Pharmaceuticals | 0.0 | $629k | 748k | 0.84 | |
Carrols Restaurant | 0.0 | $489k | 59k | 8.25 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $655k | 6.0k | 109.17 | |
Renewable Energy | 0.0 | $526k | 35k | 15.03 | |
Chemocentryx | 0.0 | $608k | 90k | 6.76 | |
Mplx (MPLX) | 0.0 | $669k | 24k | 27.99 | |
Benefitfocus | 0.0 | $535k | 23k | 23.78 | |
Knowles (KN) | 0.0 | $525k | 26k | 20.35 | |
Cara Therapeutics (CARA) | 0.0 | $639k | 35k | 18.26 | |
Parsley Energy Inc-class A | 0.0 | $664k | 40k | 16.81 | |
Resonant | 0.0 | $592k | 200k | 2.96 | |
Pizza Inn Holdings (RAVE) | 0.0 | $610k | 237k | 2.57 | |
International Game Technology (IGT) | 0.0 | $504k | 36k | 14.20 | |
Univar | 0.0 | $622k | 30k | 20.73 | |
Evolent Health (EVH) | 0.0 | $484k | 67k | 7.20 | |
Aimmune Therapeutics | 0.0 | $628k | 30k | 20.93 | |
Gardner Denver Hldgs | 0.0 | $566k | 20k | 28.30 | |
Hamilton Beach Brand (HBB) | 0.0 | $522k | 32k | 16.17 | |
AMAG Pharmaceuticals | 0.0 | $433k | 38k | 11.55 | |
Halliburton Company (HAL) | 0.0 | $302k | 16k | 18.88 | |
NCR Corporation (VYX) | 0.0 | $362k | 12k | 31.48 | |
Tupperware Brands Corporation | 0.0 | $477k | 30k | 15.90 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $329k | 40k | 8.22 | |
Enterprise Products Partners (EPD) | 0.0 | $389k | 14k | 28.60 | |
Chico's FAS | 0.0 | $468k | 116k | 4.02 | |
Gulfport Energy Corporation | 0.0 | $371k | 138k | 2.70 | |
Sally Beauty Holdings (SBH) | 0.0 | $409k | 28k | 14.87 | |
Sangamo Biosciences (SGMO) | 0.0 | $317k | 35k | 9.06 | |
Clearwater Paper (CLW) | 0.0 | $316k | 15k | 21.07 | |
Cosan Ltd shs a | 0.0 | $298k | 20k | 14.90 | |
Amicus Therapeutics (FOLD) | 0.0 | $440k | 55k | 8.00 | |
Pacific Biosciences of California (PACB) | 0.0 | $356k | 69k | 5.16 | |
Sun Communities (SUI) | 0.0 | $386k | 2.6k | 148.46 | |
Just Energy Group | 0.0 | $466k | 197k | 2.37 | |
Carlyle Group | 0.0 | $447k | 18k | 25.54 | |
Lyon William Homes cl a | 0.0 | $408k | 20k | 20.40 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $384k | 40k | 9.60 | |
Sabre (SABR) | 0.0 | $358k | 16k | 22.38 | |
Mobileiron | 0.0 | $327k | 50k | 6.54 | |
Zendesk | 0.0 | $364k | 5.0k | 72.80 | |
Diplomat Pharmacy | 0.0 | $442k | 90k | 4.91 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $378k | 51k | 7.48 | |
Eagle Bulk Shipping | 0.0 | $438k | 100k | 4.38 | |
Arconic | 0.0 | $463k | 18k | 26.01 | |
Aurora Cannabis Inc snc | 0.0 | $438k | 100k | 4.38 | |
Propetro Hldg (PUMP) | 0.0 | $343k | 38k | 9.10 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $330k | 12k | 28.70 | |
Qudian (QD) | 0.0 | $339k | 49k | 6.89 | |
Graftech International (EAF) | 0.0 | $385k | 30k | 12.83 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $416k | 29k | 14.55 | |
Horizon Therapeutics | 0.0 | $381k | 14k | 27.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $366k | 7.5k | 48.80 | |
Discover Financial Services (DFS) | 0.0 | $138k | 1.7k | 81.18 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $269k | 4.0k | 67.25 | |
Scholastic Corporation (SCHL) | 0.0 | $249k | 6.6k | 37.73 | |
Vishay Intertechnology (VSH) | 0.0 | $127k | 7.5k | 16.93 | |
Mohawk Industries (MHK) | 0.0 | $200k | 1.6k | 125.00 | |
Cott Corp | 0.0 | $218k | 18k | 12.46 | |
Tenne | 0.0 | $170k | 14k | 12.50 | |
Owens-Illinois | 0.0 | $231k | 23k | 10.27 | |
Infinera (INFN) | 0.0 | $218k | 40k | 5.45 | |
ImmunoGen | 0.0 | $121k | 50k | 2.42 | |
Intrepid Potash | 0.0 | $212k | 65k | 3.26 | |
Research Frontiers (REFR) | 0.0 | $159k | 50k | 3.21 | |
Unisys Corporation (UIS) | 0.0 | $255k | 34k | 7.41 | |
Kraton Performance Polymers | 0.0 | $229k | 7.1k | 32.25 | |
Red Lion Hotels Corporation | 0.0 | $251k | 39k | 6.49 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $197k | 37k | 5.32 | |
Acelrx Pharmaceuticals | 0.0 | $132k | 60k | 2.20 | |
Agenus | 0.0 | $118k | 45k | 2.62 | |
Vocera Communications | 0.0 | $252k | 10k | 24.70 | |
Icad (ICAD) | 0.0 | $155k | 23k | 6.86 | |
Tenet Healthcare Corporation (THC) | 0.0 | $221k | 10k | 22.10 | |
Cytokinetics (CYTK) | 0.0 | $164k | 14k | 11.39 | |
Sirius Xm Holdings (SIRI) | 0.0 | $251k | 40k | 6.28 | |
Chegg (CHGG) | 0.0 | $120k | 4.0k | 30.00 | |
Kindred Biosciences | 0.0 | $185k | 27k | 6.85 | |
Akebia Therapeutics (AKBA) | 0.0 | $288k | 74k | 3.92 | |
Ocular Therapeutix (OCUL) | 0.0 | $150k | 48k | 3.10 | |
Marinus Pharmaceuticals | 0.0 | $249k | 162k | 1.53 | |
Dermira | 0.0 | $141k | 22k | 6.41 | |
Store Capital Corp reit | 0.0 | $183k | 4.9k | 37.35 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $126k | 10k | 12.60 | |
Welbilt | 0.0 | $169k | 10k | 16.90 | |
Tellurian (TELL) | 0.0 | $249k | 30k | 8.30 | |
Cel Sci (CVM) | 0.0 | $268k | 30k | 8.93 | |
Tocagen | 0.0 | $162k | 246k | 0.66 | |
National Vision Hldgs (EYE) | 0.0 | $241k | 10k | 24.10 | |
Organigram Holdings In | 0.0 | $206k | 60k | 3.43 | |
Garrett Motion (GTX) | 0.0 | $150k | 15k | 10.00 | |
Eventbrite (EB) | 0.0 | $142k | 8.1k | 17.50 | |
Pitney Bowes (PBI) | 0.0 | $55k | 12k | 4.58 | |
Big Lots (BIGGQ) | 0.0 | $83k | 3.4k | 24.41 | |
Plains All American Pipeline (PAA) | 0.0 | $83k | 4.0k | 20.75 | |
Team | 0.0 | $64k | 3.6k | 17.78 | |
BioDelivery Sciences International | 0.0 | $20k | 5.0k | 4.00 | |
Crescent Point Energy Trust | 0.0 | $21k | 5.0k | 4.20 | |
Neophotonics Corp | 0.0 | $91k | 15k | 6.07 | |
Premier (PINC) | 0.0 | $40k | 1.4k | 28.57 | |
Abeona Therapeutics | 0.0 | $91k | 40k | 2.28 | |
Quotient Technology | 0.0 | $59k | 7.5k | 7.87 | |
Tivo Corp | 0.0 | $13k | 1.7k | 7.65 | |
Nutanix Inc cl a (NTNX) | 0.0 | $40k | 1.5k | 26.67 | |
Impinj (PI) | 0.0 | $68k | 2.2k | 30.91 | |
Neurotrope Inc equity | 0.0 | $15k | 19k | 0.77 | |
Internap Corp | 0.0 | $29k | 12k | 2.53 | |
Fuelcell Energy (FCEL) | 0.0 | $991.100000 | 2.9k | 0.34 |