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 (AMRN) | 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 (FL) | 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 (DCPH) | 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 (IGT) | 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 (QRTEA) | 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 (AVDL) | 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 (CIM) | 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 (WW) | 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 (UNIT) | 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 (BLUE) | 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 (EURN) | 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 (KPTI) | 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 (SMSI) | 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 (NKTR) | 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 (FTCHF) | 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 (CARA) | 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 (NYCB) | 0.0 | $846k | 90k | 9.40 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $842k | 57k | 14.77 | |
Microsoft Corporation (MSFT) | 0.0 | $836k | 5.3k | 157.74 | |
Nordstrom (JWN) | 0.0 | $835k | 54k | 15.35 | |
Allstate Corporation (ALL) | 0.0 | $825k | 9.0k | 91.67 | |
Lam Research Corporation (LRCX) | 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 (AMJ) | 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 (TPX) | 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 (SRNEQ) | 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 (AMRSQ) | 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 (LL) | 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 (BRFS) | 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 (TUP) | 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 (CPG) | 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 |