Caption Management

Caption Management as of Dec. 31, 2019

Portfolio Holdings for Caption Management

Caption Management holds 499 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medicines Company 4.9 $145M 1.7M 84.94
Intra Cellular Therapies (ITCI) 2.5 $75M 2.2M 34.31
Dex (DXCM) 2.0 $60M 276k 218.73
EXACT Sciences Corporation (EXAS) 1.9 $57M 617k 92.48
Zendesk 1.7 $50M 655k 76.63
Chipotle Mexican Grill (CMG) 1.7 $50M 60k 837.11
Biohaven Pharmaceutical Holding 1.7 $49M 907k 54.44
Iqvia Holdings (IQV) 1.6 $46M 300k 154.51
Uniqure Nv (QURE) 1.4 $43M 594k 71.66
BioMarin Pharmaceutical (BMRN) 1.4 $41M 486k 84.55
Ww Intl 1.4 $41M 1.1M 38.21
Illumina (ILMN) 1.3 $40M 120k 331.73
Marathon Petroleum Corp (MPC) 1.2 $37M 608k 60.25
Sunrun (RUN) 1.2 $36M 2.6M 13.81
PG&E Corporation (PCG) 1.2 $35M 3.2M 10.87
Mirati Therapeutics 1.2 $35M 274k 128.86
Targa Res Corp (TRGP) 1.0 $31M 751k 40.83
Crocs (CROX) 1.0 $29M 691k 41.90
TransDigm Group Incorporated (TDG) 0.9 $28M 49k 560.00
Peloton Interactive Inc cl a (PTON) 0.9 $27M 946k 28.39
Air Products & Chemicals (APD) 0.9 $26M 112k 234.99
Humana (HUM) 0.8 $24M 65k 366.53
Tradeweb Markets (TW) 0.8 $24M 517k 46.35
Reata Pharmaceuticals Inc Cl A 0.8 $23M 111k 204.43
Western Digital (WDC) 0.7 $22M 348k 63.47
United Rentals (URI) 0.7 $21M 128k 166.77
Nortonlifelock (GEN) 0.7 $20M 801k 25.52
Renewable Energy 0.7 $20M 746k 26.95
Anaplan 0.7 $20M 379k 52.40
Union Pacific Corporation (UNP) 0.7 $20M 108k 180.80
Sage Therapeutics (SAGE) 0.6 $19M 265k 72.15
Eldorado Resorts 0.6 $19M 319k 59.64
Dupont De Nemours (DD) 0.6 $19M 297k 64.20
ArQule 0.6 $19M 941k 19.96
Luckin Coffee (LKNCY) 0.6 $18M 468k 39.35
General Electric Company 0.6 $18M 1.6M 11.16
Amarin Corporation 0.6 $18M 840k 21.44
Gw Pharmaceuticals Plc ads 0.6 $18M 171k 104.56
Alerian Mlp Etf 0.6 $17M 2.0M 8.50
Adient (ADNT) 0.6 $17M 796k 21.25
Encompass Health Corp (EHC) 0.6 $17M 245k 69.30
Target Corporation (TGT) 0.6 $16M 127k 128.21
Sarepta Therapeutics (SRPT) 0.6 $16M 127k 129.04
Ferrari Nv Ord (RACE) 0.6 $17M 99k 165.54
Coupa Software 0.5 $16M 109k 146.29
Microsoft Corporation (MSFT) 0.5 $16M 98k 157.69
Axsome Therapeutics (AXSM) 0.5 $15M 143k 103.33
Corecivic (CXW) 0.5 $14M 831k 17.38
Snap Inc cl a (SNAP) 0.5 $15M 900k 16.33
Berry Plastics (BERY) 0.5 $14M 300k 47.49
3M Company (MMM) 0.5 $14M 80k 176.42
Liberty Global Inc C 0.5 $14M 637k 21.79
Yum China Holdings (YUMC) 0.5 $13M 280k 48.01
Clovis Oncology 0.4 $13M 1.2M 10.42
Guardant Health (GH) 0.4 $13M 162k 78.13
Incyte Corporation (INCY) 0.4 $12M 142k 87.33
Wheaton Precious Metals Corp (WPM) 0.4 $12M 407k 29.75
Occidental Petroleum Corporation (OXY) 0.4 $12M 292k 41.21
Planet Fitness Inc-cl A (PLNT) 0.4 $12M 160k 74.69
Seattle Genetics 0.4 $12M 102k 114.26
Aurinia Pharmaceuticals (AUPH) 0.4 $12M 575k 20.26
Bed Bath & Beyond 0.4 $11M 632k 17.30
ON Semiconductor (ON) 0.4 $11M 450k 24.38
Cloudera 0.4 $11M 955k 11.63
Cigna Corp (CI) 0.4 $11M 54k 204.50
Uniti Group Inc Com reit 0.4 $11M 1.3M 8.21
Hp (HPQ) 0.3 $10M 500k 20.55
Cision 0.3 $10M 1.0M 9.97
Scientific Games (LNW) 0.3 $10M 383k 26.79
Papa John's Int'l (PZZA) 0.3 $10M 160k 63.15
Sprint 0.3 $10M 1.9M 5.21
Mylan Nv 0.3 $10M 498k 20.09
Instructure 0.3 $10M 207k 48.21
Digital Realty Trust (DLR) 0.3 $9.7M 81k 119.75
Marriott International (MAR) 0.3 $9.9M 66k 151.43
Companhia de Saneamento Basi (SBS) 0.3 $9.9M 656k 15.05
Nielsen Hldgs Plc Shs Eur 0.3 $9.7M 477k 20.30
Equitrans Midstream Corp (ETRN) 0.3 $9.9M 743k 13.36
Michael Kors Holdings Ord (CPRI) 0.3 $9.9M 259k 38.15
Cisco Systems (CSCO) 0.3 $9.6M 200k 47.96
iShares NASDAQ Biotechnology Index (IBB) 0.3 $9.6M 80k 120.50
Iron Mountain (IRM) 0.3 $9.6M 302k 31.86
Teladoc (TDOC) 0.3 $9.5M 114k 83.71
E TRADE Financial Corporation 0.3 $9.3M 205k 45.36
Deciphera Pharmaceuticals 0.3 $9.3M 150k 62.26
BP (BP) 0.3 $9.0M 239k 37.74
State Street Corporation (STT) 0.3 $8.9M 112k 79.04
Kohl's Corporation (KSS) 0.3 $8.9M 174k 50.93
American Water Works (AWK) 0.3 $8.9M 73k 122.85
Spirit Airlines 0.3 $9.0M 224k 40.32
Beigene (ONC) 0.3 $9.0M 54k 165.78
Hertz Global Holdings 0.3 $8.9M 564k 15.75
Ascendis Pharma A S (ASND) 0.3 $8.6M 62k 139.11
Crown Holdings (CCK) 0.3 $8.4M 116k 72.53
PerkinElmer (RVTY) 0.3 $8.3M 85k 97.11
Edison International (EIX) 0.3 $8.4M 111k 75.41
Servicenow (NOW) 0.3 $8.2M 29k 282.30
DaVita (DVA) 0.3 $8.1M 108k 75.03
USA Technologies 0.3 $8.1M 1.1M 7.40
Ptc Therapeutics I (PTCT) 0.3 $8.1M 169k 48.00
Allakos 0.3 $8.0M 84k 95.37
Bristol Myers Squibb (BMY) 0.3 $7.8M 122k 64.19
National Beverage (FIZZ) 0.3 $7.7M 152k 51.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.9M 123k 63.77
Nordstrom 0.2 $7.5M 183k 40.94
Alexion Pharmaceuticals 0.2 $7.3M 68k 108.14
Global Blood Therapeutics In 0.2 $7.4M 93k 79.49
Penumbra (PEN) 0.2 $7.4M 45k 164.27
Boston Scientific Corporation (BSX) 0.2 $7.1M 156k 45.22
Neurocrine Biosciences (NBIX) 0.2 $7.0M 65k 107.48
Agnico (AEM) 0.2 $7.3M 118k 61.61
Polaris Industries (PII) 0.2 $6.9M 68k 101.70
Macy's (M) 0.2 $6.8M 400k 16.99
L Brands 0.2 $6.7M 372k 18.12
Bluebird Bio 0.2 $6.8M 77k 87.75
Dave & Buster's Entertainmnt (PLAY) 0.2 $6.8M 170k 40.16
Fibrogen 0.2 $6.7M 157k 42.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $7.0M 140k 49.87
Viacomcbs (PARA) 0.2 $6.9M 165k 41.98
HSBC Holdings (HSBC) 0.2 $6.6M 170k 39.09
SVB Financial (SIVBQ) 0.2 $6.7M 27k 251.06
GameStop (GME) 0.2 $6.4M 1.1M 6.08
EnPro Industries (NPO) 0.2 $6.7M 100k 66.88
Pan American Silver Corp Can (PAAS) 0.2 $6.4M 271k 23.69
LHC 0.2 $6.5M 48k 137.75
Halozyme Therapeutics (HALO) 0.2 $6.4M 364k 17.73
Esperion Therapeutics (ESPR) 0.2 $6.6M 110k 59.62
Myokardia 0.2 $6.5M 90k 72.89
Market Vectors Etf Tr Oil Svcs 0.2 $6.6M 500k 13.25
Huya Inc ads rep shs a (HUYA) 0.2 $6.5M 360k 17.95
Pinduoduo (PDD) 0.2 $6.6M 175k 37.82
Kodiak Sciences (KOD) 0.2 $6.5M 90k 71.96
Southern Company (SO) 0.2 $6.4M 100k 63.70
Dollar Tree (DLTR) 0.2 $6.3M 67k 94.04
Howard Hughes 0.2 $6.3M 50k 126.84
Ensco 0.2 $6.2M 942k 6.56
STAAR Surgical Company (STAA) 0.2 $6.0M 170k 35.16
Yandex Nv-a (NBIS) 0.2 $6.1M 140k 43.50
Shopify Inc cl a (SHOP) 0.2 $6.0M 15k 397.60
Crispr Therapeutics (CRSP) 0.2 $6.1M 100k 60.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $6.0M 150k 40.23
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $5.9M 515k 11.55
Texas Roadhouse (TXRH) 0.2 $5.5M 98k 56.33
Ypf Sa (YPF) 0.2 $5.5M 476k 11.58
Intercept Pharmaceuticals In 0.2 $5.5M 45k 124.00
Acacia Communications 0.2 $5.8M 85k 67.82
Turning Pt Brands (TPB) 0.2 $5.6M 197k 28.60
Vale (VALE) 0.2 $5.3M 400k 13.20
Hologic (HOLX) 0.2 $5.5M 105k 52.22
Newmont Mining Corporation (NEM) 0.2 $5.2M 120k 43.45
Nuance Communications 0.2 $5.5M 308k 17.83
Green Plains Renewable Energy (GPRE) 0.2 $5.2M 339k 15.43
Chemocentryx 0.2 $5.4M 137k 39.62
Mattel (MAT) 0.2 $5.2M 383k 13.55
American Axle & Manufact. Holdings (AXL) 0.2 $5.1M 475k 10.76
Synchrony Financial (SYF) 0.2 $5.1M 141k 36.01
Coherus Biosciences (CHRS) 0.2 $5.0M 279k 18.01
Topbuild (BLD) 0.2 $5.2M 50k 103.08
Chewy Inc cl a (CHWY) 0.2 $5.1M 176k 29.00
Dick's Sporting Goods (DKS) 0.2 $4.7M 95k 49.49
Tractor Supply Company (TSCO) 0.2 $4.7M 50k 93.44
SPDR S&P Biotech (XBI) 0.2 $4.8M 50k 95.10
ACADIA Pharmaceuticals (ACAD) 0.2 $4.7M 111k 42.80
HEALTH INSURANCE Common equity Innovations shares 0.2 $4.8M 248k 19.29
Acceleron Pharma 0.2 $4.8M 90k 53.00
Aerie Pharmaceuticals 0.2 $4.8M 200k 24.16
Boot Barn Hldgs (BOOT) 0.2 $4.8M 109k 44.51
Allergan 0.2 $4.8M 25k 191.20
Anaptysbio Inc Common (ANAB) 0.2 $4.8M 298k 16.26
G1 Therapeutics 0.2 $4.7M 178k 26.43
Bilibili Ads (BILI) 0.2 $4.7M 250k 18.62
Kroger (KR) 0.1 $4.3M 150k 28.99
Parker-Hannifin Corporation (PH) 0.1 $4.5M 22k 205.87
D.R. Horton (DHI) 0.1 $4.5M 86k 52.75
eHealth (EHTH) 0.1 $4.6M 48k 96.09
Eaton (ETN) 0.1 $4.3M 46k 94.70
Intelsat Sa 0.1 $4.5M 635k 7.03
Iovance Biotherapeutics (IOVA) 0.1 $4.4M 158k 27.68
Truist Financial Corp equities (TFC) 0.1 $4.4M 77k 56.30
American Eagle Outfitters (AEO) 0.1 $4.3M 291k 14.70
CarMax (KMX) 0.1 $4.0M 46k 87.64
Hill-Rom Holdings 0.1 $4.2M 37k 113.55
Northern Oil & Gas 0.1 $4.1M 1.7M 2.34
Insulet Corporation (PODD) 0.1 $4.3M 25k 171.20
4068594 Enphase Energy (ENPH) 0.1 $4.2M 161k 26.13
Galapagos Nv- (GLPG) 0.1 $4.1M 20k 206.80
Okta Inc cl a (OKTA) 0.1 $4.0M 35k 115.37
Scorpio Tankers (STNG) 0.1 $4.2M 107k 39.33
Lyft (LYFT) 0.1 $4.3M 100k 43.02
Envista Hldgs Corp (NVST) 0.1 $4.2M 142k 29.64
Total (TTE) 0.1 $3.9M 70k 55.30
WESCO International (WCC) 0.1 $4.0M 67k 59.40
BorgWarner (BWA) 0.1 $3.9M 90k 43.40
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 30k 127.25
Lpl Financial Holdings (LPLA) 0.1 $3.7M 40k 92.25
Dht Holdings (DHT) 0.1 $3.8M 453k 8.28
Grubhub 0.1 $4.0M 82k 48.65
Copart (CPRT) 0.1 $3.6M 40k 90.92
Marathon Oil Corporation (MRO) 0.1 $3.6M 269k 13.58
Wynn Resorts (WYNN) 0.1 $3.5M 25k 138.90
BHP Billiton (BHP) 0.1 $3.6M 67k 54.71
Grupo Financiero Galicia (GGAL) 0.1 $3.5M 218k 16.26
Cal-Maine Foods (CALM) 0.1 $3.7M 86k 42.75
Zynga 0.1 $3.7M 604k 6.12
Agios Pharmaceuticals (AGIO) 0.1 $3.5M 74k 47.73
Upland Software (UPLD) 0.1 $3.6M 100k 35.72
Fitbit 0.1 $3.5M 526k 6.57
Wright Medical Group Nv 0.1 $3.6M 119k 30.47
Innoviva (INVA) 0.1 $3.7M 262k 14.16
Ashland (ASH) 0.1 $3.4M 45k 76.53
Docusign (DOCU) 0.1 $3.7M 50k 74.10
Tiffany & Co. 0.1 $3.3M 25k 133.64
Laboratory Corp. of America Holdings 0.1 $3.2M 19k 169.16
Echostar Corporation (SATS) 0.1 $3.3M 76k 43.30
Barclays (BCS) 0.1 $3.2M 336k 9.53
Avis Budget (CAR) 0.1 $3.1M 98k 32.24
MasTec (MTZ) 0.1 $3.1M 49k 64.16
Insmed (INSM) 0.1 $3.3M 140k 23.82
Tg Therapeutics (TGTX) 0.1 $3.3M 302k 11.10
Perrigo Company (PRGO) 0.1 $3.4M 65k 51.68
Viavi Solutions Inc equities (VIAV) 0.1 $3.4M 225k 15.01
California Res Corp 0.1 $3.2M 355k 9.03
Dxc Technology (DXC) 0.1 $3.2M 85k 37.59
Cars (CARS) 0.1 $3.3M 273k 12.22
National Vision Hldgs (EYE) 0.1 $3.2M 100k 32.44
Apellis Pharmaceuticals (APLS) 0.1 $3.2M 105k 30.62
Genworth Financial (GNW) 0.1 $2.9M 668k 4.40
Fiat Chrysler Auto 0.1 $3.1M 208k 14.69
Medtronic (MDT) 0.1 $3.1M 28k 113.42
Tapestry (TPR) 0.1 $3.0M 110k 26.98
Two Hbrs Invt Corp Com New reit 0.1 $2.9M 200k 14.62
Avaya Holdings Corp 0.1 $2.9M 212k 13.50
Front Yard Residential Corp 0.1 $3.1M 253k 12.34
Eventbrite (EB) 0.1 $2.9M 143k 20.16
Smiledirectclub (SDCCQ) 0.1 $3.0M 340k 8.74
Constellium Se cl a (CSTM) 0.1 $3.1M 230k 13.40
Fidelity National Information Services (FIS) 0.1 $2.8M 20k 139.10
Under Armour (UAA) 0.1 $2.7M 126k 21.60
Macquarie Infrastructure Company 0.1 $2.8M 66k 42.84
Amc Networks Inc Cl A (AMCX) 0.1 $2.8M 70k 39.51
Boingo Wireless 0.1 $2.6M 239k 10.96
Expedia (EXPE) 0.1 $2.7M 25k 108.12
Fate Therapeutics (FATE) 0.1 $2.7M 140k 19.57
Synovus Finl (SNV) 0.1 $2.7M 70k 39.20
Dermira 0.1 $2.7M 179k 15.17
Gds Holdings ads (GDS) 0.1 $2.6M 50k 51.58
Stars Group 0.1 $2.6M 100k 26.10
Sonos (SONO) 0.1 $2.7M 171k 15.63
Novavax (NVAX) 0.1 $2.7M 680k 3.98
Zoom Video Communications In cl a (ZM) 0.1 $2.6M 38k 68.03
Cardinal Health (CAH) 0.1 $2.5M 50k 50.58
Intel Corporation (INTC) 0.1 $2.4M 40k 59.85
Sinclair Broadcast 0.1 $2.5M 75k 33.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.4M 50k 47.16
Aaon (AAON) 0.1 $2.5M 50k 49.44
Oneok (OKE) 0.1 $2.5M 33k 75.67
Achillion Pharmaceuticals 0.1 $2.3M 380k 6.03
Karyopharm Therapeutics 0.1 $2.3M 120k 19.16
Servicemaster Global 0.1 $2.5M 65k 38.66
Zogenix 0.1 $2.3M 44k 52.15
Crestwood Equity Partners master ltd part 0.1 $2.2M 73k 30.81
Avantor (AVTR) 0.1 $2.3M 127k 18.15
At&t (T) 0.1 $2.1M 53k 39.09
Discovery Communications 0.1 $1.9M 59k 32.74
New York Community Ban 0.1 $2.2M 180k 12.01
Genes (GCO) 0.1 $2.0M 41k 47.90
Abiomed 0.1 $2.2M 13k 170.60
Huntsman Corporation (HUN) 0.1 $1.9M 80k 24.16
Tempur-Pedic International (SGI) 0.1 $2.2M 25k 87.04
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 133k 14.73
Anika Therapeutics (ANIK) 0.1 $2.0M 38k 51.86
Clearwater Paper (CLW) 0.1 $1.9M 91k 21.32
Signet Jewelers (SIG) 0.1 $2.2M 100k 21.74
Immunomedics 0.1 $2.1M 101k 21.17
Ironwood Pharmaceuticals (IRWD) 0.1 $2.1M 159k 13.31
Cara Therapeutics 0.1 $2.1M 131k 16.11
Radius Health 0.1 $2.1M 104k 20.00
Match 0.1 $2.1M 25k 82.12
Altaba 0.1 $2.0M 103k 19.63
Akcea Therapeutics Inc equities 0.1 $2.0M 120k 16.94
Tandem Diabetes Care (TNDM) 0.1 $2.1M 36k 59.60
Avalara 0.1 $2.2M 30k 73.21
Allogene Therapeutics (ALLO) 0.1 $2.0M 79k 26.00
Xerox Corp (XRX) 0.1 $2.0M 53k 36.88
First Financial Ban (FFBC) 0.1 $1.7M 68k 25.46
CenturyLink 0.1 $1.7M 131k 13.18
Biogen Idec (BIIB) 0.1 $1.6M 5.5k 296.75
Williams Companies (WMB) 0.1 $1.8M 75k 23.73
World Wrestling Entertainment 0.1 $1.8M 27k 64.90
Nektar Therapeutics 0.1 $1.7M 80k 21.60
Skyline Corporation (SKY) 0.1 $1.8M 57k 31.73
Corcept Therapeutics Incorporated (CORT) 0.1 $1.9M 157k 12.11
Oasis Petroleum 0.1 $1.9M 575k 3.26
Wpx Energy 0.1 $1.9M 140k 13.70
Realogy Hldgs (HOUS) 0.1 $1.7M 175k 9.68
Pbf Energy Inc cl a (PBF) 0.1 $1.7M 53k 31.40
Premier (PINC) 0.1 $1.9M 50k 37.88
Extended Stay America 0.1 $1.9M 128k 14.85
Malibu Boats (MBUU) 0.1 $1.9M 47k 40.94
Recro Pharma 0.1 $1.9M 105k 18.32
Gopro (GPRO) 0.1 $1.8M 410k 4.34
Intersect Ent 0.1 $1.9M 75k 24.91
Syndax Pharmaceuticals (SNDX) 0.1 $1.7M 192k 8.78
Qiagen Nv 0.1 $1.7M 49k 33.80
Hilton Grand Vacations (HGV) 0.1 $1.8M 52k 34.40
Altice Usa Inc cl a (ATUS) 0.1 $1.6M 60k 27.32
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.7M 33k 50.78
Peabody Energy (BTU) 0.1 $1.8M 200k 9.12
Dropbox Inc-class A (DBX) 0.1 $1.8M 100k 17.91
Horizon Therapeutics 0.1 $1.7M 48k 36.30
Blue Apron Hldgs Inc Cl A 0.1 $1.8M 269k 6.58
Appollo Global Mgmt Inc Cl A 0.1 $1.7M 37k 46.67
Pfizer (PFE) 0.1 $1.6M 40k 39.18
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 84k 18.71
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 105k 15.56
Encana Corp 0.1 $1.6M 345k 4.69
Franklin Covey (FC) 0.1 $1.4M 44k 32.23
Deutsche Bank Ag-registered (DB) 0.1 $1.6M 205k 7.80
Quidel Corporation 0.1 $1.5M 20k 75.05
Myriad Genetics (MYGN) 0.1 $1.6M 60k 27.20
Addus Homecare Corp (ADUS) 0.1 $1.5M 15k 97.20
Kinder Morgan (KMI) 0.1 $1.6M 75k 21.17
Just Energy Group 0.1 $1.4M 857k 1.68
Caesars Entertainment 0.1 $1.4M 106k 13.60
Tenet Healthcare Corporation (THC) 0.1 $1.5M 40k 38.02
Geo Group Inc/the reit (GEO) 0.1 $1.5M 91k 16.67
Axalta Coating Sys (AXTA) 0.1 $1.5M 50k 30.38
At Home Group 0.1 $1.3M 244k 5.50
Gardner Denver Hldgs 0.1 $1.3M 37k 36.70
Wyndham Hotels And Resorts (WH) 0.1 $1.6M 25k 62.80
Graftech International (EAF) 0.1 $1.4M 118k 11.62
Elastic N V ord (ESTC) 0.1 $1.5M 23k 64.30
Dynatrace (DT) 0.1 $1.6M 62k 25.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 68k 17.42
Pitney Bowes (PBI) 0.0 $1.1M 262k 4.03
DISH Network 0.0 $1.1M 32k 35.46
Gilead Sciences (GILD) 0.0 $1.3M 20k 65.00
Thor Industries (THO) 0.0 $1.3M 17k 74.25
Compass Diversified Holdings (CODI) 0.0 $1.1M 45k 24.87
Cypress Semiconductor Corporation 0.0 $1.2M 50k 23.34
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 369k 3.45
Rosetta Stone 0.0 $1.3M 74k 18.14
Unisys Corporation (UIS) 0.0 $1.1M 90k 11.87
Hmh Holdings 0.0 $1.1M 170k 6.26
Flexion Therapeutics 0.0 $1.2M 57k 20.70
Sabre (SABR) 0.0 $1.1M 50k 22.44
Cdk Global Inc equities 0.0 $1.2M 23k 54.67
Inovalon Holdings Inc Cl A 0.0 $1.1M 57k 18.83
International Game Technology (BRSL) 0.0 $1.1M 75k 14.97
Kornit Digital (KRNT) 0.0 $1.1M 33k 34.25
Adverum Biotechnologies 0.0 $1.2M 101k 11.52
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 30k 41.87
Cincinnati Bell 0.0 $1.0M 100k 10.48
Athenex 0.0 $1.1M 70k 15.28
Sogou 0.0 $1.1M 251k 4.55
Smartsheet (SMAR) 0.0 $1.2M 26k 44.87
Eidos Therapeutics 0.0 $1.1M 20k 57.30
Nio Inc spon ads (NIO) 0.0 $1.2M 290k 4.02
Gossamer Bio (GOSS) 0.0 $1.2M 80k 15.62
Arthur J. Gallagher & Co. (AJG) 0.0 $781k 8.2k 95.24
Xilinx 0.0 $831k 8.5k 97.76
Dillard's (DDS) 0.0 $926k 13k 73.49
Assured Guaranty (AGO) 0.0 $936k 19k 49.01
FMC Corporation (FMC) 0.0 $998k 10k 99.80
Vanda Pharmaceuticals (VNDA) 0.0 $886k 54k 16.40
Volt Information Sciences 0.0 $781k 315k 2.48
Urban Outfitters (URBN) 0.0 $833k 30k 27.77
Mitcham Industries 0.0 $828k 289k 2.87
B&G Foods (BGS) 0.0 $862k 48k 17.92
Qad Inc cl a 0.0 $916k 18k 50.89
Asure Software (ASUR) 0.0 $1.0M 124k 8.20
Lan Airlines Sa- (LTMAY) 0.0 $762k 75k 10.16
Taylor Morrison Hom (TMHC) 0.0 $765k 35k 21.86
Sportsmans Whse Hldgs (SPWH) 0.0 $803k 100k 8.03
Rubicon Proj 0.0 $810k 99k 8.16
Vivint Solar 0.0 $945k 130k 7.27
Tegna (TGNA) 0.0 $805k 48k 16.70
Univar 0.0 $970k 40k 24.25
Wave Life Sciences (WVE) 0.0 $976k 122k 8.00
smith Micro Software 0.0 $1.0M 255k 3.98
Hamilton Beach Brand (HBB) 0.0 $797k 42k 19.09
Whiting Petroleum Corp 0.0 $954k 130k 7.34
Qudian (QD) 0.0 $1.0M 216k 4.71
Arvinas Ord (ARVN) 0.0 $1.0M 25k 41.12
Axovant Gene The 0.0 $899k 175k 5.13
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $754k 23k 33.51
Relmada Therapeutics (RLMD) 0.0 $975k 25k 39.00
Grupo Televisa (TV) 0.0 $586k 50k 11.72
Abbott Laboratories (ABT) 0.0 $451k 5.2k 86.73
AMAG Pharmaceuticals 0.0 $456k 38k 12.16
Teva Pharmaceutical Industries (TEVA) 0.0 $735k 75k 9.80
Foot Locker 0.0 $585k 15k 39.00
Sap (SAP) 0.0 $670k 5.0k 134.00
Brinker International (EAT) 0.0 $609k 15k 42.00
CF Industries Holdings (CF) 0.0 $620k 13k 47.69
Energy Transfer Equity (ET) 0.0 $616k 48k 12.83
Exelixis (EXEL) 0.0 $705k 40k 17.62
Genesis Energy (GEL) 0.0 $661k 32k 20.46
Sangamo Biosciences (SGMO) 0.0 $543k 65k 8.36
Banco Santander (SAN) 0.0 $618k 151k 4.09
Anixter International 0.0 $645k 7.0k 92.14
Motorcar Parts of America (MPAA) 0.0 $471k 21k 22.01
QEP Resources 0.0 $608k 135k 4.50
WisdomTree Investments (WT) 0.0 $653k 135k 4.84
Cornerstone Ondemand 0.0 $586k 10k 58.60
Agenus 0.0 $600k 148k 4.07
Icad (ICAD) 0.0 $683k 88k 7.77
Accelr8 Technology 0.0 $487k 29k 16.91
Cyrusone 0.0 $589k 9.0k 65.44
Mallinckrodt Pub 0.0 $698k 200k 3.49
Gogo (GOGO) 0.0 $479k 75k 6.39
Endo International 0.0 $516k 110k 4.69
Akebia Therapeutics (AKBA) 0.0 $572k 91k 6.32
Invitae (NVTAQ) 0.0 $706k 44k 16.12
Euronav Sa (CMBT) 0.0 $533k 43k 12.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $520k 8.2k 63.41
Eagle Bulk Shipping 0.0 $460k 100k 4.60
Arconic 0.0 $548k 18k 30.79
Alteryx 0.0 $500k 5.0k 100.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $701k 67k 10.40
Western Midstream Partners (WES) 0.0 $503k 26k 19.71
Antero Midstream Corp antero midstream (AM) 0.0 $570k 75k 7.60
Covetrus 0.0 $726k 55k 13.20
Slack Technologies 0.0 $651k 29k 22.44
Sfl Corp (SFL) 0.0 $581k 40k 14.52
Cerence (CRNC) 0.0 $657k 29k 22.66
FedEx Corporation (FDX) 0.0 $206k 1.4k 151.47
Range Resources (RRC) 0.0 $364k 75k 4.85
Scholastic Corporation (SCHL) 0.0 $292k 7.6k 38.42
Sherwin-Williams Company (SHW) 0.0 $350k 600.00 583.33
KBR (KBR) 0.0 $281k 9.2k 30.54
NCR Corporation (VYX) 0.0 $404k 12k 35.13
SPDR Gold Trust (GLD) 0.0 $183k 1.3k 142.97
Tenne 0.0 $179k 14k 13.16
Enterprise Products Partners (EPD) 0.0 $383k 14k 28.16
Infinera 0.0 $400k 50k 7.94
Golar Lng (GLNG) 0.0 $441k 31k 14.23
Nabors Industries 0.0 $435k 151k 2.88
Reading International (RDI) 0.0 $253k 23k 11.20
Spectrum Pharmaceuticals 0.0 $230k 63k 3.64
AVEO Pharmaceuticals 0.0 $344k 555k 0.62
Carrols Restaurant 0.0 $319k 46k 7.02
Global X Fds ftse greec 0.0 $335k 33k 10.15
Sandstorm Gold (SAND) 0.0 $316k 43k 7.44
Therapeuticsmd 0.0 $202k 83k 2.43
Sirius Xm Holdings 0.0 $286k 40k 7.15
Potbelly (PBPB) 0.0 $338k 80k 4.22
Macrogenics (MGNX) 0.0 $327k 30k 10.90
Rci Hospitality Hldgs (RICK) 0.0 $266k 13k 20.46
Marinus Pharmaceuticals 0.0 $295k 137k 2.15
Pizza Inn Holdings (RAVE) 0.0 $208k 125k 1.66
Viking Therapeutics (VKTX) 0.0 $402k 50k 8.04
Aimmune Therapeutics 0.0 $167k 5.0k 33.40
Impinj (PI) 0.0 $367k 14k 25.85
Verso Corp cl a 0.0 $232k 13k 17.98
Aurora Cannabis Inc snc 0.0 $216k 100k 2.16
Tellurian (TELL) 0.0 $218k 30k 7.27
Amyris 0.0 $383k 124k 3.09
Venator Materials 0.0 $199k 52k 3.81
Delphi Technologies 0.0 $383k 30k 12.81
Organigram Holdings In 0.0 $230k 94k 2.45
Garrett Motion (GTX) 0.0 $150k 15k 10.00
Elanco Animal Health (ELAN) 0.0 $398k 14k 29.48
Neptune Wellness Solutions I 0.0 $340k 125k 2.73
Tencent Music Entertco L spon ad (TME) 0.0 $440k 38k 11.73
Travelcenters Of 0.0 $372k 22k 17.13
O-i Glass (OI) 0.0 $298k 25k 11.92
Las Vegas Sands (LVS) 0.0 $42k 600.00 70.00
Rent-A-Center (UPBD) 0.0 $6.0k 200.00 30.00
Cemex SAB de CV (CX) 0.0 $99k 26k 3.78
Toll Brothers (TOL) 0.0 $118k 3.0k 39.33
Big Lots (BIGGQ) 0.0 $98k 3.4k 28.82
Gulfport Energy Corporation 0.0 $24k 7.6k 3.16
USANA Health Sciences (USNA) 0.0 $31k 400.00 77.50
Extreme Networks (EXTR) 0.0 $85k 12k 7.39
Research Frontiers (REFR) 0.0 $9.0k 2.7k 3.33
Evolution Petroleum Corporation (EPM) 0.0 $110k 20k 5.50
Quad/Graphics (QUAD) 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $102k 4.0k 25.50
Red Lion Hotels Corporation 0.0 $73k 20k 3.65
Crescent Point Energy Trust 0.0 $22k 5.0k 4.40
Acelrx Pharmaceuticals 0.0 $126k 60k 2.10
Chegg (CHGG) 0.0 $76k 2.0k 38.00
Enlink Midstream (ENLC) 0.0 $120k 20k 6.12
Adamas Pharmaceuticals 0.0 $103k 27k 3.76
Ocular Therapeutix (OCUL) 0.0 $130k 33k 3.96
Diplomat Pharmacy 0.0 $120k 30k 4.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $60k 6.5k 9.30
Abeona Therapeutics 0.0 $130k 40k 3.25
Party City Hold 0.0 $94k 40k 2.35
Zynerba Pharmaceuticals 0.0 $54k 9.2k 5.87
Quotient Technology 0.0 $47k 4.7k 10.00
Nutanix Inc cl a (NTNX) 0.0 $46k 1.5k 30.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $85k 8.0k 10.62
Neurotrope Inc equity 0.0 $6.0k 6.2k 0.97
Internap Corp 0.0 $14k 12k 1.20
Forescout Technologies 0.0 $39k 1.2k 32.50
Fuelcell Energy 0.0 $103k 41k 2.53
Baudax Bio 0.0 $68k 10k 6.80