Caption Management

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 0.6 $11M 284k 37.82
Fidelity National Information Services (FIS) 0.5 $10M 78k 132.75
Amarin Corporation 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 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 (NBIS) 0.3 $4.9M 140k 35.01
Bluebird Bio 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 (XYZ) 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 0.1 $2.8M 36k 78.62
Cardinal Health (CAH) 0.1 $2.7M 58k 47.18
Nordstrom 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 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 (ONC) 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 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 (SGI) 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 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 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 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 (BRSL) 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 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 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 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 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 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 0.0 $991.100000 2.9k 0.34