Caption Management

Caption Management as of March 31, 2020

Portfolio Holdings for Caption Management

Caption Management holds 488 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 2.9 $51M 78k 654.42
General Electric Company 1.7 $31M 3.9M 7.94
TransDigm Group Incorporated (TDG) 1.6 $28M 86k 320.22
iShares Dow Jones US Real Estate (IYR) 1.5 $26M 375k 69.57
Zendesk 1.4 $25M 389k 64.01
Sunrun (RUN) 1.3 $23M 2.3M 10.10
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $23M 106k 219.24
Myokardia 1.3 $23M 488k 46.87
American Tower Reit (AMT) 1.2 $22M 100k 217.75
Axsome Therapeutics (AXSM) 1.2 $21M 349k 58.80
Regeneron Pharmaceuticals (REGN) 1.1 $20M 41k 488.24
BioMarin Pharmaceutical (BMRN) 1.1 $20M 234k 84.50
PG&E Corporation (PCG) 1.1 $20M 2.2M 8.99
Alibaba Group Holding (BABA) 1.1 $19M 100k 194.49
Mirati Therapeutics 1.0 $18M 237k 76.85
Solaredge Technologies (SEDG) 1.0 $18M 219k 81.88
Uniqure Nv (QURE) 1.0 $18M 375k 47.47
Sea Ltd Adr Isin Us81141r1005 (SE) 1.0 $18M 400k 44.31
Sarepta Therapeutics (SRPT) 1.0 $17M 176k 97.83
Constellation Brands (STZ) 0.9 $17M 116k 143.36
Alexion Pharmaceuticals 0.8 $15M 166k 89.80
4068594 Enphase Energy (ENPH) 0.8 $15M 450k 32.28
Encompass Health Corp (EHC) 0.8 $14M 225k 64.02
Digital Realty Trust (DLR) 0.8 $14M 103k 138.91
Ishares Inc msci india index (INDA) 0.8 $14M 590k 24.11
Nortonlifelock (GEN) 0.8 $14M 753k 18.72
Equinix (EQIX) 0.8 $14M 23k 624.58
Spdr S&p 500 Etf (SPY) 0.8 $14M 54k 257.77
Advance Auto Parts (AAP) 0.8 $14M 145k 93.32
Reata Pharmaceuticals Inc Cl A 0.8 $14M 93k 144.35
3M Company (MMM) 0.8 $13M 98k 136.54
Eldorado Resorts 0.7 $13M 865k 14.40
Becton, Dickinson and (BDX) 0.7 $12M 54k 229.75
Cargurus (CARG) 0.7 $12M 646k 18.94
Neurocrine Biosciences (NBIX) 0.7 $12M 139k 86.54
Yum China Holdings (YUMC) 0.7 $12M 275k 42.63
Brunswick Corporation (BC) 0.7 $12M 327k 35.37
Corecivic (CXW) 0.6 $12M 1.0M 11.17
Agilent Technologies Inc C ommon (A) 0.6 $11M 158k 71.64
ICU Medical, Incorporated (ICUI) 0.6 $11M 55k 201.77
Pinterest Inc Cl A (PINS) 0.6 $11M 700k 15.44
Liberty Global Inc C 0.6 $11M 668k 15.71
Innoviva (INVA) 0.6 $10M 878k 11.76
Marriott International (MAR) 0.6 $10M 135k 74.79
Wix (WIX) 0.6 $9.7M 97k 100.82
Slack Technologies 0.5 $9.7M 360k 26.83
Acceleron Pharma 0.5 $9.6M 107k 89.88
Tivity Health 0.5 $9.4M 1.5M 6.29
America Movil Sab De Cv spon adr l 0.5 $9.4M 799k 11.78
Teladoc (TDOC) 0.5 $9.4M 61k 155.00
Autodesk (ADSK) 0.5 $9.4M 60k 156.10
Aurinia Pharmaceuticals (AUPH) 0.5 $9.4M 644k 14.51
Corteva (CTVA) 0.5 $9.3M 396k 23.50
Comerica Incorporated (CMA) 0.5 $9.3M 316k 29.33
Melco Crown Entertainment (MLCO) 0.5 $9.2M 744k 12.40
Wynn Resorts (WYNN) 0.5 $8.9M 148k 60.17
Msci (MSCI) 0.5 $8.8M 31k 288.92
Exxon Mobil Corporation (XOM) 0.5 $8.8M 232k 37.97
Dht Holdings (DHT) 0.5 $8.8M 1.1M 7.67
Penumbra (PEN) 0.5 $8.6M 53k 161.33
Brinker International (EAT) 0.5 $8.4M 699k 12.01
Occidental Petroleum Corporation (OXY) 0.5 $8.3M 714k 11.58
Anaplan 0.5 $8.1M 267k 30.26
Chemocentryx 0.5 $8.1M 201k 40.14
Etsy (ETSY) 0.5 $8.0M 208k 38.45
Biohaven Pharmaceutical Holding 0.5 $8.0M 234k 34.04
Nielsen Hldgs Plc Shs Eur 0.4 $7.8M 620k 12.54
Sprint 0.4 $7.8M 901k 8.62
Wayfair (W) 0.4 $7.6M 143k 53.44
Yum! Brands (YUM) 0.4 $7.6M 111k 68.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $7.5M 135k 55.67
Clovis Oncology 0.4 $7.4M 1.2M 6.36
ON Semiconductor (ON) 0.4 $7.2M 582k 12.44
Simon Property (SPG) 0.4 $7.1M 130k 54.86
Amarin Corporation 0.4 $6.9M 1.7M 4.00
Barrick Gold Corp (GOLD) 0.4 $6.9M 375k 18.31
Companhia de Saneamento Basi (SBS) 0.4 $6.6M 901k 7.38
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $6.5M 15k 436.33
Meritor 0.4 $6.5M 493k 13.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.5M 27k 237.96
Synchrony Financial (SYF) 0.4 $6.5M 401k 16.09
SVB Financial (SIVBQ) 0.4 $6.4M 43k 151.09
L Brands 0.4 $6.4M 549k 11.57
Carvana Co cl a (CVNA) 0.4 $6.3M 115k 55.10
Total (TTE) 0.4 $6.3M 170k 37.24
Boeing Company (BA) 0.4 $6.3M 42k 149.07
iShares MSCI Turkey Index Fund (TUR) 0.4 $6.2M 333k 18.80
Alexandria Real Estate Equities (ARE) 0.3 $6.0M 44k 137.05
Axalta Coating Sys (AXTA) 0.3 $6.0M 348k 17.28
Edison International (EIX) 0.3 $5.9M 108k 54.78
Foot Locker 0.3 $5.9M 268k 22.05
Winnebago Industries (WGO) 0.3 $5.8M 210k 27.82
Caterpillar (CAT) 0.3 $5.8M 50k 116.04
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $5.8M 246k 23.45
Fiverr Intl Ltd ord (FVRR) 0.3 $5.7M 226k 25.17
Simply Good Foods (SMPL) 0.3 $5.7M 294k 19.26
Nvent Electric Plc Voting equities (NVT) 0.3 $5.6M 334k 16.87
Mattel (MAT) 0.3 $5.5M 626k 8.81
Zoom Video Communications In cl a (ZM) 0.3 $5.5M 38k 146.11
Dropbox Inc-class A (DBX) 0.3 $5.4M 299k 18.11
Deciphera Pharmaceuticals 0.3 $5.3M 130k 41.15
Planet Fitness Inc-cl A (PLNT) 0.3 $5.2M 107k 48.70
Metropcs Communications (TMUS) 0.3 $5.0M 60k 83.90
Huya Inc ads rep shs a (HUYA) 0.3 $5.0M 297k 16.95
Fidelity National Information Services (FIS) 0.3 $5.0M 41k 121.63
Citigroup (C) 0.3 $5.0M 118k 42.11
Dollar Tree (DLTR) 0.3 $4.9M 67k 73.47
AECOM Technology Corporation (ACM) 0.3 $4.9M 165k 29.85
Expedia (EXPE) 0.3 $4.9M 87k 56.27
National Beverage (FIZZ) 0.3 $4.8M 114k 42.65
Royal Dutch Shell 0.3 $4.6M 140k 32.66
Renewable Energy 0.2 $4.4M 215k 20.54
LHC 0.2 $4.4M 31k 140.19
Cloudera 0.2 $4.4M 553k 7.87
Iovance Biotherapeutics (IOVA) 0.2 $4.3M 145k 29.94
Rite Aid Corporation (RADCQ) 0.2 $4.3M 286k 15.00
Seattle Genetics 0.2 $4.3M 37k 115.39
Fireeye 0.2 $4.3M 403k 10.58
Crispr Therapeutics (CRSP) 0.2 $4.2M 100k 42.41
Tractor Supply Company (TSCO) 0.2 $4.2M 50k 84.56
Live Nation Entertainment (LYV) 0.2 $4.2M 92k 45.47
Avis Budget (CAR) 0.2 $4.1M 299k 13.90
Tg Therapeutics (TGTX) 0.2 $4.1M 416k 9.84
Hertz Global Holdings 0.2 $4.1M 661k 6.18
CommVault Systems (CVLT) 0.2 $4.0M 100k 40.48
Hubspot (HUBS) 0.2 $4.0M 30k 133.20
DaVita (DVA) 0.2 $4.0M 52k 76.00
Luckin Coffee (LKNCY) 0.2 $3.9M 145k 27.17
Elastic N V ord (ESTC) 0.2 $3.9M 70k 55.80
Portola Pharmaceuticals 0.2 $3.9M 546k 7.13
International Game Technology (BRSL) 0.2 $3.8M 643k 5.95
Ptc Therapeutics I (PTCT) 0.2 $3.8M 85k 44.61
Macquarie Infrastructure Company 0.2 $3.8M 150k 25.25
Equitrans Midstream Corp (ETRN) 0.2 $3.7M 742k 5.03
Incyte Corporation (INCY) 0.2 $3.7M 50k 73.23
Eqt Midstream Partners 0.2 $3.7M 309k 11.81
Aon 0.2 $3.6M 22k 165.00
Pinduoduo (PDD) 0.2 $3.6M 100k 36.03
Anaptysbio Inc Common (ANAB) 0.2 $3.5M 251k 14.13
Fitbit 0.2 $3.5M 526k 6.66
Liberty Interactive Corp 0.2 $3.4M 557k 6.10
Clearwater Paper (CLW) 0.2 $3.4M 156k 21.80
Viavi Solutions Inc equities (VIAV) 0.2 $3.4M 301k 11.21
Abercrombie & Fitch (ANF) 0.2 $3.4M 370k 9.09
Entegris (ENTG) 0.2 $3.3M 74k 44.80
Flamel Technologies Sa 0.2 $3.3M 417k 7.94
Royal Caribbean Cruises (RCL) 0.2 $3.3M 102k 32.18
Fate Therapeutics (FATE) 0.2 $3.3M 148k 22.21
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.3M 102k 32.08
Tech Data Corporation 0.2 $3.3M 25k 130.84
SPDR KBW Regional Banking (KRE) 0.2 $3.3M 100k 32.59
CarMax (KMX) 0.2 $3.2M 60k 53.83
Chimera Investment Corp etf 0.2 $3.2M 354k 9.10
Armstrong World Industries (AWI) 0.2 $3.2M 40k 79.45
Hilton Grand Vacations (HGV) 0.2 $3.2M 200k 15.77
AutoZone (AZO) 0.2 $3.1M 3.7k 845.95
Hp (HPQ) 0.2 $3.1M 180k 17.37
Scientific Games (LNW) 0.2 $3.1M 321k 9.70
American Eagle Outfitters (AEO) 0.2 $3.1M 385k 7.95
Tenet Healthcare Corporation (THC) 0.2 $3.0M 212k 14.40
Audiocodes Ltd Com Stk (AUDC) 0.2 $3.0M 128k 23.88
Zscaler Incorporated (ZS) 0.2 $3.0M 50k 60.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.0M 76k 40.03
Grubhub 0.2 $3.0M 75k 40.71
Vivint Solar 0.2 $3.0M 684k 4.37
Brighthouse Finl (BHF) 0.2 $3.0M 123k 24.18
Dynatrace (DT) 0.2 $3.0M 125k 23.85
STAAR Surgical Company (STAA) 0.2 $2.9M 91k 32.26
Bilibili Ads (BILI) 0.2 $2.9M 125k 23.42
KAR Auction Services (KAR) 0.2 $2.9M 243k 12.01
BP (BP) 0.2 $2.9M 120k 24.39
Bridgebio Pharma (BBIO) 0.2 $2.9M 100k 29.00
Scorpio Tankers (STNG) 0.2 $2.9M 151k 19.12
Texas Roadhouse (TXRH) 0.2 $2.9M 69k 41.30
Fastly Inc cl a (FSLY) 0.2 $2.8M 150k 18.98
Ww Intl 0.2 $2.8M 168k 16.92
B&G Foods (BGS) 0.2 $2.8M 157k 18.09
Washington Prime (WB) 0.2 $2.8M 85k 33.08
Uniti Group Inc Com reit 0.2 $2.8M 461k 6.03
8x8 (EGHT) 0.2 $2.7M 197k 13.88
CenturyLink 0.2 $2.7M 287k 9.46
Intercept Pharmaceuticals In 0.2 $2.7M 43k 62.92
10x Genomics Inc Cl A (TXG) 0.2 $2.7M 43k 62.33
Heron Therapeutics (HRTX) 0.2 $2.7M 229k 11.72
Momenta Pharmaceuticals 0.2 $2.7M 99k 27.21
Crocs (CROX) 0.2 $2.7M 157k 17.00
Bausch Health Companies (BHC) 0.1 $2.6M 170k 15.50
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 58k 45.56
Bluebird Bio 0.1 $2.6M 57k 45.96
Caesars Entertainment 0.1 $2.6M 383k 6.76
I3 Verticals (IIIV) 0.1 $2.6M 136k 19.08
Dupont De Nemours (DD) 0.1 $2.6M 76k 34.09
Euronet Worldwide (EEFT) 0.1 $2.6M 30k 85.70
Svmk Inc ordinary shares 0.1 $2.5M 184k 13.51
Syndax Pharmaceuticals (SNDX) 0.1 $2.5M 226k 10.97
Kraft Heinz (KHC) 0.1 $2.5M 100k 24.74
Aerie Pharmaceuticals 0.1 $2.4M 181k 13.51
Aaon (AAON) 0.1 $2.4M 50k 48.32
Akcea Therapeutics Inc equities 0.1 $2.4M 167k 14.31
Boingo Wireless 0.1 $2.4M 224k 10.61
Cal-Maine Foods (CALM) 0.1 $2.4M 54k 43.96
Darden Restaurants (DRI) 0.1 $2.4M 44k 54.45
Gentherm (THRM) 0.1 $2.4M 75k 31.40
Network Associates Inc cl a (NET) 0.1 $2.3M 100k 23.48
Editas Medicine (EDIT) 0.1 $2.3M 116k 19.83
Varex Imaging (VREX) 0.1 $2.3M 100k 22.72
Intra Cellular Therapies (ITCI) 0.1 $2.2M 146k 15.37
EXACT Sciences Corporation (EXAS) 0.1 $2.2M 39k 58.01
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 27k 82.92
Golar Lng (GLNG) 0.1 $2.2M 280k 7.88
Deutsche Bank Ag-registered (DB) 0.1 $2.2M 341k 6.43
Carnival Corporation (CCL) 0.1 $2.2M 166k 13.17
Lpl Financial Holdings (LPLA) 0.1 $2.2M 40k 54.42
Halozyme Therapeutics (HALO) 0.1 $2.2M 120k 18.00
Caredx (CDNA) 0.1 $2.2M 99k 21.84
Whirlpool Corporation (WHR) 0.1 $2.1M 25k 85.76
Concho Resources 0.1 $2.1M 50k 42.84
Esperion Therapeutics (ESPR) 0.1 $2.1M 68k 31.56
Perdoceo Ed Corp (PRDO) 0.1 $2.1M 198k 10.79
Papa John's Int'l (PZZA) 0.1 $2.1M 40k 53.35
Elanco Animal Health (ELAN) 0.1 $2.1M 94k 22.39
Hldgs (UAL) 0.1 $2.1M 67k 31.56
Peloton Interactive Inc cl a (PTON) 0.1 $2.1M 79k 26.54
Taubman Centers 0.1 $2.1M 50k 41.88
Fair Isaac Corporation (FICO) 0.1 $2.1M 6.8k 307.65
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.1M 15k 138.20
Stanley Black & Decker (SWK) 0.1 $2.1M 21k 100.00
Churchill Downs (CHDN) 0.1 $2.1M 20k 102.95
Laureate Education Inc cl a (LAUR) 0.1 $2.0M 195k 10.52
Premier (PINC) 0.1 $2.0M 63k 32.72
Pacira Pharmaceuticals (PCRX) 0.1 $2.0M 60k 33.53
Market Vectors Etf Tr Oil Svcs 0.1 $2.0M 500k 4.02
WD-40 Company (WDFC) 0.1 $2.0M 10k 200.90
Tegna (TGNA) 0.1 $2.0M 184k 10.87
Bunge 0.1 $2.0M 49k 41.03
Agios Pharmaceuticals (AGIO) 0.1 $2.0M 56k 35.41
Euronav Sa (CMBT) 0.1 $2.0M 174k 11.28
Cosan Ltd shs a 0.1 $2.0M 159k 12.30
Bed Bath & Beyond 0.1 $1.9M 450k 4.21
Bloomin Brands (BLMN) 0.1 $1.9M 261k 7.14
Zogenix 0.1 $1.9M 75k 24.74
Lyft (LYFT) 0.1 $1.9M 69k 26.86
Ypf Sa (YPF) 0.1 $1.8M 425k 4.17
Five Below (FIVE) 0.1 $1.8M 25k 70.36
Ares Capital Corporation (ARCC) 0.1 $1.7M 161k 10.80
Zymeworks 0.1 $1.7M 49k 35.43
SkyWest (SKYW) 0.1 $1.7M 66k 26.20
Karyopharm Therapeutics 0.1 $1.7M 90k 19.19
Six Flags Entertainment (SIX) 0.1 $1.7M 136k 12.54
MGM Resorts International. (MGM) 0.1 $1.7M 141k 11.80
BHP Billiton (BHP) 0.1 $1.7M 45k 36.69
smith Micro Software 0.1 $1.6M 391k 4.21
Nuance Communications 0.1 $1.6M 98k 16.78
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 200k 8.21
Kornit Digital (KRNT) 0.1 $1.6M 65k 24.89
Unum (UNM) 0.1 $1.6M 107k 15.01
America's Car-Mart (CRMT) 0.1 $1.5M 28k 56.32
Xerox Corp (XRX) 0.1 $1.5M 81k 18.95
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 17k 88.43
Mortgage Reit Index real (REM) 0.1 $1.5M 82k 18.71
Gossamer Bio (GOSS) 0.1 $1.5M 150k 10.14
Tencent Music Entertco L spon ad (TME) 0.1 $1.5M 151k 10.06
Chewy Inc cl a (CHWY) 0.1 $1.5M 40k 37.48
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 105k 14.33
Viacomcbs (PARA) 0.1 $1.5M 107k 14.03
Corcept Therapeutics Incorporated (CORT) 0.1 $1.5M 125k 11.90
Arch Coal Inc cl a 0.1 $1.5M 51k 28.93
Under Armour (UAA) 0.1 $1.4M 156k 9.20
Delta Air Lines (DAL) 0.1 $1.4M 50k 28.57
Citizens Financial (CFG) 0.1 $1.4M 75k 18.81
Green Plains Renewable Energy (GPRE) 0.1 $1.4M 287k 4.85
Universal Electronics (UEIC) 0.1 $1.4M 36k 38.48
Kala Pharmaceuticals 0.1 $1.4M 154k 8.79
Allogene Therapeutics (ALLO) 0.1 $1.3M 67k 19.45
Blueprint Medicines (BPMC) 0.1 $1.3M 22k 58.45
Gopro (GPRO) 0.1 $1.3M 490k 2.62
Forescout Technologies 0.1 $1.3M 40k 31.57
National Health Investors (NHI) 0.1 $1.2M 25k 49.52
Navistar International Corporation 0.1 $1.2M 75k 16.48
Eidos Therapeutics 0.1 $1.2M 25k 48.96
Echostar Corporation (SATS) 0.1 $1.2M 38k 31.97
Usa Compression Partners (USAC) 0.1 $1.2M 211k 5.67
Kodiak Sciences (KOD) 0.1 $1.2M 25k 47.72
Iron Mountain (IRM) 0.1 $1.2M 50k 23.80
Mitek Systems (MITK) 0.1 $1.2M 150k 7.88
Nektar Therapeutics 0.1 $1.2M 66k 17.82
Dcp Midstream Partners 0.1 $1.2M 287k 4.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 68k 17.20
Radware Ltd ord (RDWR) 0.1 $1.2M 55k 21.07
Huntsman Corporation (HUN) 0.1 $1.1M 80k 14.41
MasTec (MTZ) 0.1 $1.1M 35k 32.71
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $1.1M 145k 7.90
Tutor Perini Corporation (TPC) 0.1 $1.1M 170k 6.72
Mallinckrodt Pub 0.1 $1.1M 559k 1.99
World Wrestling Entertainment 0.1 $1.1M 33k 33.95
Teck Resources Ltd cl b (TECK) 0.1 $1.1M 145k 7.55
First Financial Ban (FFBC) 0.1 $1.1M 73k 14.92
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 185k 5.82
Macerich Company (MAC) 0.1 $1.1M 191k 5.63
Invitae (NVTAQ) 0.1 $1.1M 78k 13.65
Epizyme 0.1 $1.0M 68k 15.51
Key (KEY) 0.1 $1.0M 100k 10.37
Chemours (CC) 0.1 $1.0M 116k 8.87
Newell Rubbermaid (NWL) 0.1 $1.0M 78k 13.30
Sportsmans Whse Hldgs (SPWH) 0.1 $1.0M 165k 6.16
Rio Tinto (RIO) 0.1 $993k 22k 45.55
Phillips 66 (PSX) 0.1 $993k 19k 53.68
Turning Pt Brands (TPB) 0.1 $950k 45k 21.11
PennyMac Mortgage Investment Trust (PMT) 0.1 $947k 89k 10.64
Bruker Corporation (BRKR) 0.1 $945k 26k 35.92
Wyndham Worldwide Corporation 0.1 $933k 43k 21.69
Frontline 0.1 $923k 96k 9.61
Extended Stay America 0.1 $922k 126k 7.31
Rada Electr Inds 0.1 $916k 261k 3.51
Cara Therapeutics 0.1 $916k 69k 13.20
Adverum Biotechnologies 0.1 $911k 93k 9.80
Rubicon Proj 0.1 $905k 163k 5.55
Amicus Therapeutics (FOLD) 0.1 $904k 98k 9.25
Penn National Gaming (PENN) 0.1 $900k 71k 12.64
Intersect Ent 0.1 $889k 75k 11.85
Energy Transfer Equity (ET) 0.0 $867k 188k 4.61
Weyerhaeuser Company (WY) 0.0 $847k 50k 16.94
New York Community Ban 0.0 $846k 90k 9.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $842k 57k 14.77
Microsoft Corporation (MSFT) 0.0 $836k 5.3k 157.74
Nordstrom 0.0 $835k 54k 15.35
Allstate Corporation (ALL) 0.0 $825k 9.0k 91.67
Lam Research Corporation 0.0 $816k 3.4k 240.00
Covetrus 0.0 $814k 100k 8.14
Exelixis (EXEL) 0.0 $814k 47k 17.20
Adient (ADNT) 0.0 $793k 87k 9.07
Millendo Therapeutics 0.0 $791k 150k 5.27
Bristol Myers Squibb (BMY) 0.0 $781k 14k 55.79
Two Hbrs Invt Corp Com New reit 0.0 $762k 200k 3.81
Redwood Trust (RWT) 0.0 $759k 150k 5.06
Vanda Pharmaceuticals (VNDA) 0.0 $745k 72k 10.35
Unisys Corporation (UIS) 0.0 $741k 60k 12.35
Asure Software (ASUR) 0.0 $738k 124k 5.96
Prestige Brands Holdings (PBH) 0.0 $733k 20k 36.65
Crestwood Equity Partners master ltd part 0.0 $731k 173k 4.24
Marathon Oil Corporation (MRO) 0.0 $710k 216k 3.29
Insmed (INSM) 0.0 $703k 44k 16.04
Popular (BPOP) 0.0 $700k 20k 35.00
Targa Res Corp (TRGP) 0.0 $692k 100k 6.92
JetBlue Airways Corporation (JBLU) 0.0 $682k 76k 8.95
Lexinfintech Hldgs (LX) 0.0 $677k 76k 8.87
Sangamo Biosciences (SGMO) 0.0 $669k 105k 6.38
Veritex Hldgs (VBTX) 0.0 $663k 48k 13.96
Smiledirectclub (SDCCQ) 0.0 $654k 140k 4.67
American Axle & Manufact. Holdings (AXL) 0.0 $652k 180k 3.61
Analog Devices (ADI) 0.0 $646k 7.2k 89.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $623k 75k 8.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $596k 229k 2.60
Graftech International (EAF) 0.0 $589k 73k 8.13
Transocean (RIG) 0.0 $580k 500k 1.16
Nexstar Broadcasting (NXST) 0.0 $578k 10k 57.80
Theravance Biopharma (TBPH) 0.0 $578k 25k 23.12
Sage Therapeutics (SAGE) 0.0 $574k 20k 28.70
Gogo (GOGO) 0.0 $570k 269k 2.12
Community Health Systems (CYH) 0.0 $568k 170k 3.34
Skyline Corporation (SKY) 0.0 $566k 36k 15.76
Sinclair Broadcast 0.0 $563k 35k 16.09
Cyrusone 0.0 $556k 9.0k 61.78
J Global (ZD) 0.0 $554k 7.4k 74.86
Consol Energy (CEIX) 0.0 $553k 150k 3.69
Rh (RH) 0.0 $542k 5.4k 100.37
Fluor Corporation (FLR) 0.0 $538k 78k 6.89
Coherus Biosciences (CHRS) 0.0 $528k 33k 16.25
First Majestic Silver Corp (AG) 0.0 $519k 84k 6.18
Cytokinetics (CYTK) 0.0 $492k 42k 11.79
Tabula Rasa Healthcare 0.0 $492k 9.4k 52.32
Toll Brothers (TOL) 0.0 $490k 26k 19.22
Vistra Energy (VST) 0.0 $480k 30k 16.00
Williams-Sonoma (WSM) 0.0 $469k 11k 42.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $469k 13k 36.08
Ironwood Pharmaceuticals (IRWD) 0.0 $455k 45k 10.10
Constellium Se cl a (CSTM) 0.0 $444k 85k 5.22
Guess? (GES) 0.0 $441k 65k 6.78
Synovus Finl (SNV) 0.0 $440k 25k 17.60
Pitney Bowes (PBI) 0.0 $434k 213k 2.04
STMicroelectronics (STM) 0.0 $428k 20k 21.40
Sonos (SONO) 0.0 $425k 50k 8.50
Bellicum Pharmaceuticals 0.0 $423k 90k 4.70
Corbus Pharmaceuticals Hldgs 0.0 $420k 80k 5.25
Jp Morgan Alerian Mlp Index 0.0 $419k 47k 9.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $416k 15k 27.73
Novartis (NVS) 0.0 $412k 5.0k 82.40
Office Depot 0.0 $410k 250k 1.64
Qudian (QD) 0.0 $388k 216k 1.80
Dentsply Sirona (XRAY) 0.0 $388k 10k 38.80
California Res Corp 0.0 $386k 384k 1.01
Sfl Corp (SFL) 0.0 $380k 40k 9.50
Intelsat Sa 0.0 $377k 246k 1.53
Athene Holding Ltd Cl A 0.0 $372k 15k 24.80
Axovant Gene The 0.0 $366k 150k 2.44
Edgewell Pers Care (EPC) 0.0 $364k 15k 24.11
Aphria Inc foreign 0.0 $363k 119k 3.05
Northern Oil & Gas 0.0 $356k 535k 0.67
Tempur-Pedic International (SGI) 0.0 $350k 8.0k 43.75
Geo Group Inc/the reit (GEO) 0.0 $346k 29k 12.13
SPDR Gold Trust (GLD) 0.0 $338k 2.3k 148.25
V.F. Corporation (VFC) 0.0 $330k 6.1k 54.10
National Vision Hldgs (EYE) 0.0 $323k 17k 19.46
Leaf 0.0 $319k 240k 1.33
Vicor Corporation (VICR) 0.0 $312k 7.0k 44.57
Adtran 0.0 $308k 40k 7.69
Scholastic Corporation (SCHL) 0.0 $307k 12k 25.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $307k 14k 21.62
Annaly Capital Management 0.0 $305k 60k 5.08
Akebia Therapeutics (AKBA) 0.0 $303k 40k 7.58
Mitcham Industries 0.0 $300k 240k 1.25
Western Midstream Partners (WES) 0.0 $292k 90k 3.24
Change Healthcare 0.0 $290k 29k 10.00
Arconic 0.0 $286k 18k 16.07
Global X Fds ftse greec 0.0 $284k 50k 5.72
Mplx (MPLX) 0.0 $283k 24k 11.65
Calix (CALX) 0.0 $283k 40k 7.08
Marinus Pharmaceuticals 0.0 $280k 137k 2.04
Sherwin-Williams Company (SHW) 0.0 $275k 600.00 458.33
Evolent Health (EVH) 0.0 $272k 50k 5.44
Ensco 0.0 $270k 599k 0.45
Matador Resources (MTDR) 0.0 $264k 106k 2.48
Minerva Neurosciences 0.0 $261k 44k 6.00
Louisiana-Pacific Corporation (LPX) 0.0 $257k 15k 17.13
Ocular Therapeutix (OCUL) 0.0 $248k 50k 4.96
Danaos Corporation (DAC) 0.0 $240k 60k 4.00
Impinj (PI) 0.0 $237k 14k 16.69
Viking Therapeutics (VKTX) 0.0 $234k 50k 4.68
Washington Prime Group 0.0 $223k 274k 0.81
Hmh Holdings 0.0 $213k 113k 1.88
Eagle Bulk Shipping 0.0 $197k 107k 1.84
Fonar Corporation (FONR) 0.0 $194k 13k 14.59
Maxim Integrated Products 0.0 $194k 4.0k 48.50
Enterprise Products Partners (EPD) 0.0 $194k 14k 14.26
Hain Celestial (HAIN) 0.0 $182k 7.0k 26.00
Costamare (CMRE) 0.0 $180k 40k 4.50
Cemex SAB de CV (CX) 0.0 $171k 80k 2.14
Lci Industries (LCII) 0.0 $168k 2.5k 67.20
First Horizon National Corporation (FHN) 0.0 $162k 20k 8.10
Extreme Networks (EXTR) 0.0 $161k 52k 3.10
Livent Corp 0.0 $157k 30k 5.23
SPDR S&P Biotech (XBI) 0.0 $155k 2.0k 77.50
Sorrento Therapeutics (SRNE) 0.0 $150k 82k 1.83
Snap Inc cl a (SNAP) 0.0 $148k 13k 11.84
Tor Dom Bk Cad (TD) 0.0 $148k 3.5k 42.29
Apellis Pharmaceuticals (APLS) 0.0 $144k 5.4k 26.67
Volt Information Sciences 0.0 $139k 170k 0.82
Travelcenters Of 0.0 $131k 13k 9.83
Genesis Energy (GEL) 0.0 $118k 30k 3.93
Net 1 UEPS Technologies (LSAK) 0.0 $117k 40k 2.92
Amyris 0.0 $113k 44k 2.58
Ferro Corporation 0.0 $113k 12k 9.42
Banco Santander (SAN) 0.0 $104k 44k 2.36
Gartner (IT) 0.0 $100k 1.0k 100.00
Greenhill & Co 0.0 $98k 10k 9.80
Embraer S A (ERJ) 0.0 $96k 13k 7.38
Lumber Liquidators Holdings 0.0 $95k 20k 4.75
Reading International (RDI) 0.0 $87k 23k 3.85
Rocky Mtn Chocolate Factory (RMCF) 0.0 $86k 18k 4.81
Tenne 0.0 $84k 23k 3.62
Pbf Energy Inc cl a (PBF) 0.0 $71k 10k 7.10
BJ's Restaurants (BJRI) 0.0 $70k 5.0k 14.00
BRF Brasil Foods SA 0.0 $63k 22k 2.90
Personalis Ord (PSNL) 0.0 $61k 7.6k 8.03
Amc Entmt Hldgs Inc Cl A 0.0 $54k 17k 3.18
Evolution Petroleum Corporation (EPM) 0.0 $53k 20k 2.65
Therapeuticsmd 0.0 $53k 50k 1.06
Cooper Standard Holdings (CPS) 0.0 $51k 5.0k 10.20
Amazon (AMZN) 0.0 $49k 25.00 1960.00
Marathon Petroleum Corp (MPC) 0.0 $49k 2.1k 23.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $48k 8.0k 6.00
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 40.00 1150.00
Facebook Inc cl a (META) 0.0 $45k 270.00 166.67
Apple (AAPL) 0.0 $43k 170.00 252.94
salesforce (CRM) 0.0 $43k 300.00 143.33
Zynerba Pharmaceuticals 0.0 $36k 9.2k 3.91
Oasis Petroleum 0.0 $32k 89k 0.36
Red Lion Hotels Corporation 0.0 $29k 20k 1.45
Tupperware Brands Corporation 0.0 $24k 15k 1.66
Babcock & Wilcox Enterpr (BW) 0.0 $22k 23k 0.97
Precigen (PGEN) 0.0 $22k 6.5k 3.38
Garrett Motion (GTX) 0.0 $20k 7.5k 2.67
Akero Therapeutics (AKRO) 0.0 $19k 900.00 21.11
Venator Materials 0.0 $6.0k 3.6k 1.66
Crescent Point Energy Trust 0.0 $4.0k 5.0k 0.80
Mcdermott International Inc mcdermott intl 0.0 $2.0k 41k 0.05
Alerian Mlp Etf 0.0 $1.0k 200.00 5.00
Akorn 0.0 $0 100.00 0.00