Element Capital Management

Element Capital Management as of March 31, 2018

Portfolio Holdings for Element Capital Management

Element Capital Management holds 801 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 36.2 $1.5B 21M 74.04
Apple (AAPL) 2.0 $84M 502k 167.78
Utilities SPDR (XLU) 1.9 $79M 1.6M 50.53
Microsoft Corporation (MSFT) 1.6 $67M 733k 91.27
Amazon (AMZN) 1.4 $62M 43k 1447.35
Facebook Inc cl a (META) 1.4 $58M 362k 159.79
International Business Machines (IBM) 1.3 $56M 362k 153.43
Ggp 1.3 $56M 2.7M 20.46
Boeing Company (BA) 1.3 $54M 165k 327.88
General Electric Company 1.1 $48M 3.6M 13.48
Alphabet Inc Class A cs (GOOGL) 1.1 $47M 46k 1037.14
Technology SPDR (XLK) 1.1 $45M 690k 65.42
Johnson & Johnson (JNJ) 0.9 $38M 298k 128.15
Macerich Company (MAC) 0.9 $38M 677k 56.02
Pfizer (PFE) 0.8 $36M 1.0M 35.49
Mondelez Int (MDLZ) 0.8 $37M 874k 41.73
Lululemon Athletica (LULU) 0.8 $36M 402k 89.12
Netflix (NFLX) 0.8 $35M 119k 295.35
Cognizant Technology Solutions (CTSH) 0.8 $34M 427k 80.50
E TRADE Financial Corporation 0.8 $32M 578k 55.41
Axalta Coating Sys (AXTA) 0.8 $32M 1.1M 30.19
Cummins (CMI) 0.7 $30M 185k 162.09
Sarepta Therapeutics (SRPT) 0.7 $30M 403k 74.09
Amgen (AMGN) 0.7 $30M 173k 170.48
Wells Fargo & Company (WFC) 0.7 $29M 553k 52.41
NVIDIA Corporation (NVDA) 0.7 $29M 123k 231.59
Twitter 0.6 $27M 923k 29.01
Intel Corporation (INTC) 0.6 $26M 500k 52.08
F5 Networks (FFIV) 0.6 $26M 177k 144.61
Chevron Corporation (CVX) 0.6 $25M 221k 114.04
Walt Disney Company (DIS) 0.6 $25M 248k 100.44
Fastenal Company (FAST) 0.6 $23M 427k 54.59
Caterpillar (CAT) 0.5 $23M 155k 147.38
Taubman Centers 0.5 $23M 398k 56.91
Cisco Systems (CSCO) 0.5 $22M 522k 42.89
Deere & Company (DE) 0.5 $22M 142k 155.32
Oracle Corporation (ORCL) 0.5 $22M 489k 45.75
Red Hat 0.5 $22M 145k 149.51
Seagate Technology Com Stk 0.5 $22M 370k 58.52
Hewlett Packard Enterprise (HPE) 0.5 $22M 1.2M 17.54
United Rentals (URI) 0.5 $21M 124k 172.73
Intuit (INTU) 0.5 $21M 123k 173.35
Hp (HPQ) 0.5 $21M 971k 21.92
Etsy (ETSY) 0.5 $21M 752k 28.06
3M Company (MMM) 0.5 $21M 94k 219.53
United Technologies Corporation 0.5 $21M 163k 125.82
Alphabet Inc Class C cs (GOOG) 0.5 $21M 20k 1031.80
Philip Morris International (PM) 0.5 $20M 200k 99.40
Dxc Technology (DXC) 0.5 $20M 195k 100.53
Dover Corporation (DOV) 0.5 $19M 194k 98.22
Eaton (ETN) 0.5 $19M 242k 79.91
W.W. Grainger (GWW) 0.4 $19M 67k 282.27
Illinois Tool Works (ITW) 0.4 $19M 120k 156.66
Bluebird Bio (BLUE) 0.4 $18M 104k 170.75
EOG Resources (EOG) 0.4 $17M 164k 105.27
Kimberly-Clark Corporation (KMB) 0.4 $17M 152k 110.13
Parker-Hannifin Corporation (PH) 0.4 $17M 98k 171.03
Danaher Corporation (DHR) 0.4 $17M 172k 97.91
Pioneer Natural Resources (PXD) 0.4 $17M 98k 171.78
Exxon Mobil Corporation (XOM) 0.4 $16M 220k 74.61
salesforce (CRM) 0.4 $15M 132k 116.30
Harris Corporation 0.3 $15M 93k 161.28
Quest Diagnostics Incorporated (DGX) 0.3 $15M 150k 100.30
NetApp (NTAP) 0.3 $14M 221k 61.69
Emerson Electric (EMR) 0.3 $14M 203k 68.30
Valero Energy Corporation (VLO) 0.3 $13M 144k 92.77
Rockwell Automation (ROK) 0.3 $13M 77k 174.20
Coca-Cola Company (KO) 0.3 $12M 280k 43.43
Tesaro 0.3 $13M 218k 57.14
Ilg 0.3 $12M 398k 31.11
Symantec Corporation 0.3 $12M 462k 25.85
Citrix Systems 0.3 $12M 124k 92.80
Bemis Company 0.3 $11M 253k 43.52
Ingersoll-rand Co Ltd-cl A 0.2 $11M 126k 85.51
Simon Property (SPG) 0.2 $10M 66k 154.35
Motorola Solutions (MSI) 0.2 $10M 99k 105.30
Booking Holdings (BKNG) 0.2 $10M 5.0k 2080.40
Continental Resources 0.2 $9.9M 167k 58.95
Acuity Brands (AYI) 0.2 $9.6M 69k 139.18
Fortive (FTV) 0.2 $9.8M 127k 77.52
AFLAC Incorporated (AFL) 0.2 $9.3M 213k 43.76
Tegna (TGNA) 0.2 $9.4M 828k 11.39
Juniper Networks (JNPR) 0.2 $9.0M 368k 24.33
Progressive Corporation (PGR) 0.2 $8.4M 138k 60.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.7M 43k 204.27
Pinnacle Foods Inc De 0.2 $8.7M 161k 54.10
Total System Services 0.2 $8.2M 95k 86.26
Incyte Corporation (INCY) 0.2 $8.3M 100k 83.33
Snap-on Incorporated (SNA) 0.2 $8.2M 56k 147.54
Electronic Arts (EA) 0.2 $8.1M 67k 121.23
Roper Industries (ROP) 0.2 $8.0M 29k 280.69
Sap (SAP) 0.2 $7.6M 72k 105.17
Spark Therapeutics 0.2 $7.6M 114k 66.59
Twilio Inc cl a (TWLO) 0.2 $7.6M 199k 38.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.4M 311k 23.98
Cimarex Energy 0.2 $7.3M 78k 93.50
Parsley Energy Inc-class A 0.2 $7.3M 251k 28.99
Msg Network Inc cl a 0.2 $7.2M 321k 22.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.9M 101k 68.04
BioMarin Pharmaceutical (BMRN) 0.2 $6.8M 84k 81.07
Ca 0.2 $7.0M 208k 33.90
Sprint 0.2 $6.6M 1.4M 4.88
Ansys (ANSS) 0.1 $6.2M 40k 156.70
Tyson Foods (TSN) 0.1 $6.4M 87k 73.20
Liberty Media 0.1 $6.6M 261k 25.17
Paccar (PCAR) 0.1 $6.4M 96k 66.17
Cornerstone Ondemand 0.1 $6.4M 164k 39.11
Citizens Financial (CFG) 0.1 $6.6M 157k 41.98
Equinix (EQIX) 0.1 $6.5M 15k 418.11
Herbalife Ltd Com Stk (HLF) 0.1 $6.0M 62k 97.47
Ametek (AME) 0.1 $6.0M 78k 75.97
Moody's Corporation (MCO) 0.1 $5.5M 34k 161.29
Sage Therapeutics (SAGE) 0.1 $5.7M 35k 161.07
Cme (CME) 0.1 $5.1M 32k 161.75
Bunge 0.1 $5.0M 68k 73.94
Autodesk (ADSK) 0.1 $4.9M 39k 125.59
Fluor Corporation (FLR) 0.1 $5.1M 89k 57.22
Prudential Financial (PRU) 0.1 $5.0M 49k 103.54
MetLife (MET) 0.1 $5.2M 112k 45.89
Seaworld Entertainment (PRKS) 0.1 $5.1M 346k 14.83
Clovis Oncology 0.1 $4.5M 85k 52.80
International Paper Company (IP) 0.1 $4.4M 83k 53.42
Centene Corporation (CNC) 0.1 $4.3M 40k 106.88
Flowserve Corporation (FLS) 0.1 $4.5M 103k 43.33
Hollyfrontier Corp 0.1 $4.2M 85k 48.86
Voya Financial (VOYA) 0.1 $4.2M 83k 50.50
Avexis 0.1 $4.5M 36k 123.58
Torchmark Corporation 0.1 $3.7M 44k 84.17
Fiserv (FI) 0.1 $3.9M 54k 71.31
Apptio Inc cl a 0.1 $3.7M 129k 28.34
Discover Financial Services (DFS) 0.1 $3.4M 48k 71.93
H&R Block (HRB) 0.1 $3.4M 133k 25.41
Baker Hughes A Ge Company (BKR) 0.1 $3.3M 118k 27.77
Andeavor 0.1 $3.5M 35k 100.56
Affiliated Managers (AMG) 0.1 $3.0M 16k 189.59
Carnival Corporation (CCL) 0.1 $3.0M 45k 65.58
Capital One Financial (COF) 0.1 $2.9M 31k 95.82
Live Nation Entertainment (LYV) 0.1 $3.0M 71k 42.14
Supernus Pharmaceuticals (SUPN) 0.1 $2.8M 62k 45.80
Zendesk 0.1 $2.8M 58k 47.86
Assurant (AIZ) 0.1 $2.5M 28k 91.42
Impax Laboratories 0.1 $2.7M 139k 19.45
United Therapeutics Corporation (UTHR) 0.1 $2.4M 21k 112.36
HCP 0.1 $2.6M 113k 23.23
Pacira Pharmaceuticals (PCRX) 0.1 $2.4M 77k 31.15
Hortonworks 0.1 $2.4M 119k 20.37
Acacia Communications 0.1 $2.4M 62k 38.46
Cit 0.0 $1.7M 33k 51.51
Lincoln National Corporation (LNC) 0.0 $1.8M 24k 73.07
AES Corporation (AES) 0.0 $1.9M 164k 11.37
Kohl's Corporation (KSS) 0.0 $1.6M 25k 65.51
Jacobs Engineering 0.0 $1.8M 30k 59.15
Micron Technology (MU) 0.0 $1.7M 33k 52.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 10k 174.62
MKS Instruments (MKSI) 0.0 $1.8M 16k 115.65
VMware 0.0 $1.5M 12k 121.24
Globalstar (GSAT) 0.0 $1.7M 2.4M 0.69
Valeant Pharmaceuticals Int 0.0 $1.7M 106k 15.92
Marathon Petroleum Corp (MPC) 0.0 $1.5M 21k 73.10
Abbvie (ABBV) 0.0 $1.7M 18k 94.67
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 58k 31.42
Chegg (CHGG) 0.0 $1.6M 76k 20.67
Santander Consumer Usa 0.0 $1.8M 111k 16.30
Navient Corporation equity (NAVI) 0.0 $1.6M 122k 13.12
Jagged Peak Energy 0.0 $1.5M 107k 14.13
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 54k 33.09
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 53k 28.46
Lear Corporation (LEA) 0.0 $1.1M 5.9k 186.06
Reinsurance Group of America (RGA) 0.0 $1.1M 6.9k 153.95
At&t (T) 0.0 $1.4M 38k 35.64
Verisign (VRSN) 0.0 $1.2M 10k 118.56
Macy's (M) 0.0 $1.4M 49k 29.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 64k 17.57
Gilead Sciences (GILD) 0.0 $1.4M 19k 75.37
Patterson Companies (PDCO) 0.0 $1.1M 51k 22.22
Robert Half International (RHI) 0.0 $1.1M 20k 57.91
Sina Corporation 0.0 $1.2M 12k 104.25
CF Industries Holdings (CF) 0.0 $1.1M 29k 37.72
Humana (HUM) 0.0 $1.1M 4.2k 268.89
Zions Bancorporation (ZION) 0.0 $1.3M 25k 52.72
Lam Research Corporation (LRCX) 0.0 $1.3M 6.2k 203.17
Helix Energy Solutions (HLX) 0.0 $1.2M 209k 5.79
Celgene Corporation 0.0 $1.1M 12k 89.20
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.7k 111.17
Teradyne (TER) 0.0 $1.4M 30k 45.70
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 76.24
Ralph Lauren Corp (RL) 0.0 $1.3M 12k 111.83
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 25k 47.22
Express Scripts Holding 0.0 $1.2M 18k 69.05
Guidewire Software (GWRE) 0.0 $1.4M 17k 80.85
Blackberry (BB) 0.0 $1.2M 104k 11.50
American Airls (AAL) 0.0 $1.4M 28k 51.95
Fiat Chrysler Auto 0.0 $1.3M 63k 20.52
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 37k 32.77
Alcoa (AA) 0.0 $1.1M 25k 44.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 40k 27.02
Vistra Energy (VST) 0.0 $1.2M 59k 20.83
NRG Energy (NRG) 0.0 $950k 31k 30.52
Broadridge Financial Solutions (BR) 0.0 $1.0M 9.5k 109.64
Goldman Sachs (GS) 0.0 $1.0M 4.1k 251.81
State Street Corporation (STT) 0.0 $716k 7.2k 99.71
Western Union Company (WU) 0.0 $976k 51k 19.24
Bank of New York Mellon Corporation (BK) 0.0 $952k 19k 51.50
Ameriprise Financial (AMP) 0.0 $755k 5.1k 147.92
Great Plains Energy Incorporated 0.0 $864k 27k 31.78
Union Pacific Corporation (UNP) 0.0 $643k 4.8k 134.43
Best Buy (BBY) 0.0 $1.0M 15k 70.01
Nordstrom (JWN) 0.0 $906k 19k 48.43
Morgan Stanley (MS) 0.0 $976k 18k 53.97
Regions Financial Corporation (RF) 0.0 $856k 46k 18.57
Western Digital (WDC) 0.0 $975k 11k 92.28
DaVita (DVA) 0.0 $708k 11k 65.92
AmerisourceBergen (COR) 0.0 $666k 7.7k 86.15
CVS Caremark Corporation (CVS) 0.0 $723k 12k 62.24
McKesson Corporation (MCK) 0.0 $808k 5.7k 140.91
CIGNA Corporation 0.0 $645k 3.8k 167.66
ConocoPhillips (COP) 0.0 $684k 12k 59.31
Maxim Integrated Products 0.0 $812k 14k 60.25
Target Corporation (TGT) 0.0 $902k 13k 69.46
Encana Corp 0.0 $738k 67k 10.99
Gap (GPS) 0.0 $1.1M 34k 31.19
Qualcomm (QCOM) 0.0 $960k 17k 55.43
Exelon Corporation (EXC) 0.0 $673k 17k 39.01
Manpower (MAN) 0.0 $712k 6.2k 115.12
Fifth Third Ban (FITB) 0.0 $934k 29k 31.75
Toll Brothers (TOL) 0.0 $674k 16k 43.25
Omni (OMC) 0.0 $770k 11k 72.68
Chesapeake Energy Corporation 0.0 $724k 240k 3.02
First Solar (FSLR) 0.0 $661k 9.3k 70.98
Marathon Oil Corporation (MRO) 0.0 $681k 42k 16.13
Delta Air Lines (DAL) 0.0 $751k 14k 54.77
ON Semiconductor (ON) 0.0 $772k 32k 24.47
Entergy Corporation (ETR) 0.0 $702k 8.9k 78.76
Marvell Technology Group 0.0 $862k 41k 21.00
Steel Dynamics (STLD) 0.0 $713k 16k 44.23
CenterPoint Energy (CNP) 0.0 $736k 27k 27.40
SCANA Corporation 0.0 $785k 21k 37.55
United States Steel Corporation (X) 0.0 $880k 25k 35.18
Gentex Corporation (GNTX) 0.0 $822k 36k 23.03
TransDigm Group Incorporated (TDG) 0.0 $913k 3.0k 306.99
Federal Agricultural Mortgage (AGM) 0.0 $792k 9.1k 86.99
Teck Resources Ltd cl b (TECK) 0.0 $677k 26k 25.75
Suncor Energy (SU) 0.0 $760k 22k 34.55
Kimco Realty Corporation (KIM) 0.0 $757k 53k 14.40
Pilgrim's Pride Corporation (PPC) 0.0 $812k 33k 24.60
Hldgs (UAL) 0.0 $870k 13k 69.46
Industries N shs - a - (LYB) 0.0 $759k 7.2k 105.68
Huntington Ingalls Inds (HII) 0.0 $745k 2.9k 257.70
Hca Holdings (HCA) 0.0 $874k 9.0k 97.04
Endocyte 0.0 $699k 77k 9.09
Phillips 66 (PSX) 0.0 $709k 7.4k 95.93
Wright Express (WEX) 0.0 $764k 4.9k 156.53
Hd Supply 0.0 $974k 26k 37.95
Pennymac Financial Service A 0.0 $701k 31k 22.65
Mirati Therapeutics 0.0 $1.0M 33k 30.69
Perrigo Company (PRGO) 0.0 $678k 8.1k 83.37
Glycomimetics (GLYC) 0.0 $809k 50k 16.24
Dicerna Pharmaceuticals 0.0 $793k 83k 9.56
Synchrony Financial (SYF) 0.0 $874k 26k 33.54
Cymabay Therapeutics 0.0 $864k 67k 12.99
Anthem (ELV) 0.0 $660k 3.0k 219.63
Vareit, Inc reits 0.0 $984k 141k 6.96
Forest City Realty Trust Inc Class A 0.0 $1.0M 50k 20.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $851k 118k 7.21
Athene Holding Ltd Cl A 0.0 $722k 15k 47.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $774k 24k 31.80
Tidewater (TDW) 0.0 $662k 23k 28.61
Altair Engr (ALTR) 0.0 $789k 25k 31.38
Rocket Pharmaceuticals (RCKT) 0.0 $849k 45k 18.74
Altisource Portfolio Solns S reg (ASPS) 0.0 $472k 18k 26.58
Diamond Offshore Drilling 0.0 $247k 17k 14.67
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 18k 15.12
Owens Corning (OC) 0.0 $237k 2.9k 80.39
iStar Financial 0.0 $327k 32k 10.18
Seacor Holdings 0.0 $357k 7.0k 51.12
Emcor (EME) 0.0 $227k 2.9k 78.03
JPMorgan Chase & Co. (JPM) 0.0 $436k 4.0k 110.07
MasterCard Incorporated (MA) 0.0 $267k 1.5k 175.20
PNC Financial Services (PNC) 0.0 $271k 1.8k 151.48
Principal Financial (PFG) 0.0 $307k 5.0k 60.99
Bank of America Corporation (BAC) 0.0 $430k 14k 29.98
FTI Consulting (FCN) 0.0 $255k 5.3k 48.38
DST Systems 0.0 $290k 3.5k 83.77
Legg Mason 0.0 $426k 11k 40.62
Devon Energy Corporation (DVN) 0.0 $359k 11k 31.77
Republic Services (RSG) 0.0 $418k 6.3k 66.31
Wal-Mart Stores (WMT) 0.0 $565k 6.3k 88.99
Waste Management (WM) 0.0 $374k 4.4k 84.12
Home Depot (HD) 0.0 $259k 1.5k 178.01
Via 0.0 $250k 8.0k 31.11
Crocs (CROX) 0.0 $247k 15k 16.24
Archer Daniels Midland Company (ADM) 0.0 $566k 13k 43.33
Norfolk Southern (NSC) 0.0 $363k 2.7k 135.96
RadNet (RDNT) 0.0 $342k 24k 14.39
Pulte (PHM) 0.0 $574k 20k 29.47
FirstEnergy (FE) 0.0 $274k 8.0k 34.05
Cardinal Health (CAH) 0.0 $551k 8.8k 62.67
Curtiss-Wright (CW) 0.0 $226k 1.7k 134.93
Hillenbrand (HI) 0.0 $296k 6.4k 45.96
Host Hotels & Resorts (HST) 0.0 $341k 18k 18.64
IDEXX Laboratories (IDXX) 0.0 $264k 1.4k 191.44
J.B. Hunt Transport Services (JBHT) 0.0 $232k 2.0k 117.23
Northrop Grumman Corporation (NOC) 0.0 $278k 795.00 349.69
Polaris Industries (PII) 0.0 $341k 3.0k 114.54
Royal Caribbean Cruises (RCL) 0.0 $368k 3.1k 117.76
SYSCO Corporation (SYY) 0.0 $496k 8.3k 59.92
T. Rowe Price (TROW) 0.0 $297k 2.7k 108.08
Teradata Corporation (TDC) 0.0 $518k 13k 39.70
Adobe Systems Incorporated (ADBE) 0.0 $334k 1.5k 216.32
Molson Coors Brewing Company (TAP) 0.0 $245k 3.3k 75.29
Buckle (BKE) 0.0 $288k 13k 22.17
Ross Stores (ROST) 0.0 $489k 6.3k 78.05
Schnitzer Steel Industries (RDUS) 0.0 $294k 9.1k 32.31
CACI International (CACI) 0.0 $240k 1.6k 151.13
Comerica Incorporated (CMA) 0.0 $274k 2.9k 95.90
TETRA Technologies (TTI) 0.0 $216k 58k 3.75
Laboratory Corp. of America Holdings (LH) 0.0 $215k 1.3k 161.90
Las Vegas Sands (LVS) 0.0 $507k 7.0k 71.97
Waddell & Reed Financial 0.0 $290k 14k 20.18
Vishay Intertechnology (VSH) 0.0 $215k 12k 18.56
Xilinx 0.0 $558k 7.7k 72.26
National-Oilwell Var 0.0 $267k 7.3k 36.82
JetBlue Airways Corporation (JBLU) 0.0 $384k 19k 20.31
Universal Health Services (UHS) 0.0 $429k 3.6k 118.38
Unum (UNM) 0.0 $592k 12k 47.62
Plantronics 0.0 $346k 5.7k 60.35
SkyWest (SKYW) 0.0 $288k 5.3k 54.42
Interpublic Group of Companies (IPG) 0.0 $631k 27k 23.04
WellCare Health Plans 0.0 $428k 2.2k 193.58
Goodyear Tire & Rubber Company (GT) 0.0 $407k 15k 26.56
Photronics (PLAB) 0.0 $254k 31k 8.26
Progress Software Corporation (PRGS) 0.0 $499k 13k 38.45
Federal Signal Corporation (FSS) 0.0 $290k 13k 22.01
Convergys Corporation 0.0 $494k 22k 22.63
Shoe Carnival (SCVL) 0.0 $251k 11k 23.83
Anadarko Petroleum Corporation 0.0 $257k 4.2k 60.53
BB&T Corporation 0.0 $236k 4.5k 51.94
Domtar Corp 0.0 $224k 5.3k 42.53
eBay (EBAY) 0.0 $328k 8.1k 40.26
Hess (HES) 0.0 $417k 8.2k 50.64
UnitedHealth (UNH) 0.0 $323k 1.5k 214.05
Ford Motor Company (F) 0.0 $490k 44k 11.09
Dillard's (DDS) 0.0 $315k 3.9k 80.23
PG&E Corporation (PCG) 0.0 $468k 11k 43.98
TJX Companies (TJX) 0.0 $299k 3.7k 81.43
Imperial Oil (IMO) 0.0 $288k 11k 26.51
General Dynamics Corporation (GD) 0.0 $472k 2.1k 220.97
Heritage-Crystal Clean 0.0 $216k 9.2k 23.54
Lowe's Companies (LOW) 0.0 $311k 3.5k 87.66
Cintas Corporation (CTAS) 0.0 $363k 2.1k 170.66
SL Green Realty 0.0 $488k 5.0k 96.77
Abercrombie & Fitch (ANF) 0.0 $327k 14k 24.18
Msci (MSCI) 0.0 $559k 3.7k 149.43
Penn National Gaming (PENN) 0.0 $348k 13k 26.24
Visa (V) 0.0 $292k 2.4k 119.77
WESCO International (WCC) 0.0 $214k 3.5k 61.96
Scientific Games (LNW) 0.0 $331k 8.0k 41.60
Discovery Communications 0.0 $462k 22k 21.42
WABCO Holdings 0.0 $283k 2.1k 133.81
PDL BioPharma 0.0 $626k 213k 2.94
Magna Intl Inc cl a (MGA) 0.0 $605k 11k 56.38
Methanex Corp (MEOH) 0.0 $429k 7.1k 60.70
American National Insurance Company 0.0 $276k 2.4k 116.80
Applied Materials (AMAT) 0.0 $397k 7.1k 55.61
C.H. Robinson Worldwide (CHRW) 0.0 $385k 4.1k 93.79
Credit Acceptance (CACC) 0.0 $380k 1.1k 330.72
TCF Financial Corporation 0.0 $403k 18k 22.84
Varian Medical Systems 0.0 $507k 4.1k 122.67
World Acceptance (WRLD) 0.0 $521k 4.9k 105.36
Nelnet (NNI) 0.0 $342k 6.5k 52.35
Sohu 0.0 $335k 11k 30.94
Wynn Resorts (WYNN) 0.0 $250k 1.4k 182.35
Lannett Company 0.0 $224k 14k 16.07
Sinclair Broadcast 0.0 $370k 12k 31.31
Sykes Enterprises, Incorporated 0.0 $364k 13k 28.94
Ventas (VTR) 0.0 $554k 11k 49.49
Ashford Hospitality Trust 0.0 $274k 42k 6.46
Avis Budget (CAR) 0.0 $289k 6.2k 46.85
Radian (RDN) 0.0 $293k 15k 19.04
Amdocs Ltd ord (DOX) 0.0 $302k 4.5k 66.68
Amkor Technology (AMKR) 0.0 $386k 38k 10.12
Quanta Services (PWR) 0.0 $285k 8.3k 34.30
Brinker International (EAT) 0.0 $218k 6.0k 36.10
Tenne 0.0 $255k 4.7k 54.83
Invesco (IVZ) 0.0 $443k 14k 31.99
Estee Lauder Companies (EL) 0.0 $349k 2.3k 149.79
Wyndham Worldwide Corporation 0.0 $286k 2.5k 114.35
KapStone Paper and Packaging 0.0 $328k 9.6k 34.32
National HealthCare Corporation (NHC) 0.0 $234k 3.9k 59.54
Sanderson Farms 0.0 $320k 2.7k 119.09
Syntel 0.0 $482k 19k 25.53
W&T Offshore (WTI) 0.0 $372k 84k 4.43
Wabash National Corporation (WNC) 0.0 $276k 13k 20.80
Alaska Air (ALK) 0.0 $561k 9.0k 62.01
Amer (UHAL) 0.0 $216k 626.00 345.05
American Equity Investment Life Holding (AEL) 0.0 $277k 9.4k 29.35
AngioDynamics (ANGO) 0.0 $217k 13k 17.26
ArQule 0.0 $225k 78k 2.88
Black Hills Corporation (BKH) 0.0 $222k 4.1k 54.24
DSW 0.0 $254k 11k 22.47
Ez (EZPW) 0.0 $360k 27k 13.21
Huntsman Corporation (HUN) 0.0 $361k 12k 29.21
Medifast (MED) 0.0 $418k 4.5k 93.43
Reliance Steel & Aluminum (RS) 0.0 $452k 5.3k 85.69
Synaptics, Incorporated (SYNA) 0.0 $339k 7.4k 45.79
Virtusa Corporation 0.0 $509k 11k 48.50
Atlas Air Worldwide Holdings 0.0 $217k 3.6k 60.41
Assured Guaranty (AGO) 0.0 $475k 13k 36.23
Bristow 0.0 $273k 21k 12.99
Comtech Telecomm (CMTL) 0.0 $225k 7.5k 29.95
Canadian Solar (CSIQ) 0.0 $456k 28k 16.28
Concho Resources 0.0 $535k 3.6k 150.20
Emergent BioSolutions (EBS) 0.0 $318k 6.0k 52.58
Guess? (GES) 0.0 $222k 11k 20.71
H&E Equipment Services (HEES) 0.0 $217k 5.6k 38.44
Heidrick & Struggles International (HSII) 0.0 $368k 12k 31.24
Jabil Circuit (JBL) 0.0 $260k 9.0k 28.74
Kronos Worldwide (KRO) 0.0 $265k 12k 22.58
Southwest Airlines (LUV) 0.0 $634k 11k 57.26
Ramco-Gershenson Properties Trust 0.0 $364k 30k 12.34
Boston Beer Company (SAM) 0.0 $276k 1.5k 188.78
Sangamo Biosciences (SGMO) 0.0 $240k 13k 19.00
Synchronoss Technologies 0.0 $361k 34k 10.54
Textainer Group Holdings 0.0 $388k 23k 16.97
UGI Corporation (UGI) 0.0 $281k 6.3k 44.49
Universal Insurance Holdings (UVE) 0.0 $282k 8.8k 31.89
American Public Education (APEI) 0.0 $427k 9.9k 42.98
BorgWarner (BWA) 0.0 $404k 8.0k 50.24
Cal-Maine Foods (CALM) 0.0 $236k 5.4k 43.76
Deckers Outdoor Corporation (DECK) 0.0 $268k 3.0k 89.96
Denbury Resources 0.0 $380k 139k 2.74
KLA-Tencor Corporation (KLAC) 0.0 $630k 5.8k 109.03
MGM Resorts International. (MGM) 0.0 $275k 7.9k 35.00
Myriad Genetics (MYGN) 0.0 $511k 17k 29.54
NetScout Systems (NTCT) 0.0 $261k 9.9k 26.34
Old Dominion Freight Line (ODFL) 0.0 $527k 3.6k 146.92
Stifel Financial (SF) 0.0 $256k 4.3k 59.15
Shenandoah Telecommunications Company (SHEN) 0.0 $226k 6.3k 36.06
Urban Outfitters (URBN) 0.0 $238k 6.4k 37.01
Vector (VGR) 0.0 $244k 12k 20.38
CRA International (CRAI) 0.0 $271k 5.2k 52.29
Extra Space Storage (EXR) 0.0 $269k 3.1k 87.34
Geron Corporation (GERN) 0.0 $227k 53k 4.25
ICF International (ICFI) 0.0 $291k 5.0k 58.45
Luminex Corporation 0.0 $331k 16k 21.07
Matrix Service Company (MTRX) 0.0 $244k 18k 13.68
Novavax 0.0 $348k 166k 2.10
Owens & Minor (OMI) 0.0 $236k 15k 15.53
Rambus (RMBS) 0.0 $416k 31k 13.44
Urstadt Biddle Properties 0.0 $333k 17k 19.31
VSE Corporation (VSEC) 0.0 $358k 6.9k 51.67
Encore Wire Corporation (WIRE) 0.0 $216k 3.8k 56.78
Weis Markets (WMK) 0.0 $248k 6.1k 40.95
Zumiez (ZUMZ) 0.0 $280k 12k 23.86
Acorda Therapeutics 0.0 $457k 19k 23.64
Analogic Corporation 0.0 $434k 4.5k 95.89
BJ's Restaurants (BJRI) 0.0 $329k 7.3k 44.92
Citi Trends (CTRN) 0.0 $291k 9.4k 30.87
Providence Service Corporation 0.0 $338k 4.9k 69.12
Abaxis 0.0 $328k 4.6k 70.70
Barrett Business Services (BBSI) 0.0 $470k 5.7k 82.82
Builders FirstSource (BLDR) 0.0 $338k 17k 19.85
Greenbrier Companies (GBX) 0.0 $312k 6.2k 50.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $220k 31k 7.19
PetMed Express (PETS) 0.0 $310k 7.4k 41.69
Aspen Technology 0.0 $299k 3.8k 78.98
BofI Holding 0.0 $307k 7.6k 40.49
EQT Corporation (EQT) 0.0 $489k 10k 47.53
Kennedy-Wilson Holdings (KW) 0.0 $269k 16k 17.39
NCI Building Systems 0.0 $269k 15k 17.69
National Retail Properties (NNN) 0.0 $324k 8.3k 39.25
SM Energy (SM) 0.0 $383k 21k 18.03
Hollysys Automation Technolo (HOLI) 0.0 $297k 12k 24.74
Bassett Furniture Industries (BSET) 0.0 $228k 7.5k 30.40
Johnson Outdoors (JOUT) 0.0 $364k 5.9k 62.07
USA Truck 0.0 $216k 8.5k 25.46
China Yuchai Intl (CYD) 0.0 $271k 13k 21.21
Manulife Finl Corp (MFC) 0.0 $319k 17k 18.60
CNO Financial (CNO) 0.0 $259k 12k 21.64
Web 0.0 $365k 20k 18.10
Zion Oil & Gas (ZNOG) 0.0 $266k 56k 4.76
Dollar General (DG) 0.0 $531k 5.7k 93.55
Spirit AeroSystems Holdings (SPR) 0.0 $447k 5.3k 83.74
KAR Auction Services (KAR) 0.0 $562k 10k 54.18
AVEO Pharmaceuticals 0.0 $388k 134k 2.90
Generac Holdings (GNRC) 0.0 $308k 6.7k 45.85
Primoris Services (PRIM) 0.0 $221k 8.9k 24.93
Quad/Graphics (QUAD) 0.0 $334k 13k 25.37
Pebblebrook Hotel Trust (PEB) 0.0 $327k 9.5k 34.38
Douglas Dynamics (PLOW) 0.0 $433k 10k 43.36
Covenant Transportation (CVLG) 0.0 $223k 7.5k 29.79
Fortinet (FTNT) 0.0 $493k 9.2k 53.63
Kraton Performance Polymers 0.0 $269k 5.6k 47.76
NOVA MEASURING Instruments L (NVMI) 0.0 $275k 10k 27.13
General Motors Company (GM) 0.0 $594k 16k 36.37
Kemet Corporation Cmn 0.0 $232k 13k 18.17
Vishay Precision (VPG) 0.0 $239k 7.7k 31.17
FleetCor Technologies 0.0 $556k 2.7k 202.55
Chesapeake Lodging Trust sh ben int 0.0 $338k 12k 27.82
Invesco Mortgage Capital 0.0 $272k 17k 16.35
Ligand Pharmaceuticals In (LGND) 0.0 $294k 1.8k 165.17
Tower International 0.0 $387k 14k 27.75
HudBay Minerals (HBM) 0.0 $410k 58k 7.10
Zagg 0.0 $497k 41k 12.21
Walker & Dunlop (WD) 0.0 $402k 6.8k 59.37
Gain Capital Holdings 0.0 $388k 58k 6.75
Palatin Technologies 0.0 $240k 220k 1.09
shares First Bancorp P R (FBP) 0.0 $353k 59k 6.01
MiMedx (MDXG) 0.0 $309k 44k 6.97
Baytex Energy Corp (BTE) 0.0 $282k 103k 2.74
Insperity (NSP) 0.0 $361k 5.2k 69.53
Bankunited (BKU) 0.0 $403k 10k 39.95
Preferred Apartment Communitie 0.0 $313k 22k 14.18
Just Energy Group 0.0 $307k 70k 4.40
Mosaic (MOS) 0.0 $270k 11k 24.26
Ampio Pharmaceuticals 0.0 $290k 85k 3.40
Amc Networks Inc Cl A (AMCX) 0.0 $368k 7.1k 51.66
Dunkin' Brands Group 0.0 $225k 3.8k 59.75
Suncoke Energy (SXC) 0.0 $323k 30k 10.75
Aegion 0.0 $277k 12k 22.87
Xylem (XYL) 0.0 $348k 4.5k 76.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $228k 1.7k 133.33
American Tower Reit (AMT) 0.0 $446k 3.1k 145.23
Ubiquiti Networks 0.0 $229k 3.3k 68.73
Telephone And Data Systems (TDS) 0.0 $372k 13k 28.05
Post Holdings Inc Common (POST) 0.0 $336k 4.4k 75.68
Homestreet (HMST) 0.0 $257k 9.0k 28.67
Yelp Inc cl a (YELP) 0.0 $436k 10k 41.77
Rexnord 0.0 $272k 9.2k 29.63
SELECT INCOME REIT COM SH BEN int 0.0 $272k 14k 19.50
4068594 Enphase Energy (ENPH) 0.0 $334k 73k 4.57
Gaslog 0.0 $293k 18k 16.46
Popular (BPOP) 0.0 $390k 9.4k 41.62
Resolute Fst Prods In 0.0 $318k 38k 8.29
stock 0.0 $378k 3.8k 98.49
Tillys (TLYS) 0.0 $235k 21k 11.31
Customers Ban (CUBI) 0.0 $336k 12k 29.18
Bloomin Brands (BLMN) 0.0 $417k 17k 24.28
Wp Carey (WPC) 0.0 $431k 7.0k 62.01
Tenet Healthcare Corporation (THC) 0.0 $396k 16k 24.26
Dynegy 0.0 $510k 38k 13.53
Realogy Hldgs (HOUS) 0.0 $283k 10k 27.25
Diamondback Energy (FANG) 0.0 $242k 1.9k 126.77
Pbf Energy Inc cl a (PBF) 0.0 $257k 7.6k 33.90
Icon (ICLR) 0.0 $517k 4.4k 118.04
Boise Cascade (BCC) 0.0 $252k 6.5k 38.63
Enanta Pharmaceuticals (ENTA) 0.0 $338k 4.2k 81.00
Zoetis Inc Cl A (ZTS) 0.0 $492k 5.9k 83.46
Tri Pointe Homes (TPH) 0.0 $379k 23k 16.42
Ofg Ban (OFG) 0.0 $582k 56k 10.44
22nd Centy 0.0 $309k 131k 2.35
Fossil (FOSL) 0.0 $348k 27k 12.70
Mallinckrodt Pub 0.0 $296k 20k 14.50
News (NWSA) 0.0 $263k 17k 15.82
Blackhawk Network Hldgs Inc cl a 0.0 $483k 11k 44.74
Third Point Reinsurance 0.0 $219k 16k 13.94
Sorrento Therapeutics (SRNEQ) 0.0 $354k 69k 5.16
Gaming & Leisure Pptys (GLPI) 0.0 $487k 15k 33.49
Essent (ESNT) 0.0 $242k 5.7k 42.58
Brixmor Prty (BRX) 0.0 $277k 18k 15.26
Burlington Stores (BURL) 0.0 $371k 2.8k 133.21
Endurance Intl Group Hldgs I 0.0 $214k 29k 7.41
Rsp Permian 0.0 $248k 5.3k 46.85
Trinet (TNET) 0.0 $276k 6.0k 46.34
New Media Inv Grp 0.0 $294k 17k 17.17
Concert Pharmaceuticals I equity 0.0 $581k 25k 22.91
Continental Bldg Prods 0.0 $408k 14k 28.54
Arcbest (ARCB) 0.0 $487k 15k 32.04
Sabre (SABR) 0.0 $418k 20k 21.44
Transenterix 0.0 $344k 202k 1.70
Heritage Ins Hldgs (HRTG) 0.0 $502k 33k 15.17
Servicemaster Global 0.0 $233k 4.6k 50.78
Kite Rlty Group Tr (KRG) 0.0 $240k 16k 15.24
Vectrus (VVX) 0.0 $228k 6.1k 37.24
Horizon Pharma 0.0 $272k 19k 14.18
Orion Engineered Carbons (OEC) 0.0 $233k 8.6k 27.11
Walgreen Boots Alliance (WBA) 0.0 $506k 7.7k 65.43
Enova Intl (ENVA) 0.0 $372k 17k 22.08
Vericel (VCEL) 0.0 $371k 37k 9.94
Iron Mountain (IRM) 0.0 $319k 9.7k 32.84
Qorvo (QRVO) 0.0 $230k 3.3k 70.36
Mylan Nv 0.0 $446k 11k 41.19
Vistaoutdoor (VSTO) 0.0 $264k 16k 16.34
Aerojet Rocketdy 0.0 $290k 10k 27.98
Gannett 0.0 $277k 28k 10.00
Gener8 Maritime 0.0 $281k 50k 5.66
Nrg Yield 0.0 $233k 14k 17.01
Nrg Yield Inc Cl A New cs 0.0 $248k 15k 16.42
Apple Hospitality Reit (APLE) 0.0 $222k 13k 17.60
Energizer Holdings (ENR) 0.0 $441k 7.4k 59.51
National Storage Affiliates shs ben int (NSA) 0.0 $493k 20k 25.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $225k 13k 17.93
Chemours (CC) 0.0 $452k 9.3k 48.72
Fairmount Santrol Holdings 0.0 $363k 85k 4.25
Pieris Pharmaceuticals (PIRS) 0.0 $331k 49k 6.83
Westrock (WRK) 0.0 $528k 8.2k 64.16
Spx Flow 0.0 $572k 12k 49.17
Regenxbio Inc equity us cm (RGNX) 0.0 $281k 9.4k 29.87
Rmr Group Inc cl a (RMR) 0.0 $237k 3.4k 70.06
Match 0.0 $575k 13k 44.44
Corenergy Infrastructure Tr (CORRQ) 0.0 $564k 15k 37.57
Cytomx Therapeutics (CTMX) 0.0 $476k 17k 28.46
Onemain Holdings (OMF) 0.0 $244k 8.1k 29.98
Broad 0.0 $266k 1.1k 235.40
Innoviva (INVA) 0.0 $338k 20k 16.68
Kura Oncology (KURA) 0.0 $238k 13k 18.75
Tailored Brands 0.0 $226k 9.0k 25.02
Ion Geophysical Corp 0.0 $446k 17k 27.10
Pinnacle Entertainment 0.0 $436k 15k 30.12
Senseonics Hldgs (SENS) 0.0 $309k 103k 3.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $433k 11k 40.86
Adverum Biotechnologies 0.0 $603k 104k 5.80
Mgm Growth Properties 0.0 $296k 11k 26.55
Atlantica Yield (AY) 0.0 $381k 20k 19.55
Tronc 0.0 $382k 23k 16.41
American Renal Associates Ho 0.0 $263k 14k 18.85
Integer Hldgs (ITGR) 0.0 $335k 5.9k 56.47
Bluelinx Hldgs (BXC) 0.0 $270k 8.3k 32.62
Kadmon Hldgs 0.0 $291k 68k 4.25
Medpace Hldgs (MEDP) 0.0 $280k 8.0k 34.88
Donnelley R R & Sons Co when issued 0.0 $258k 30k 8.73
Cincinnati Bell 0.0 $263k 19k 13.84
Mtge Invt Corp Com reit 0.0 $253k 14k 17.93
Albireo Pharma 0.0 $335k 10k 32.58
Gtx Inc Del 0.0 $234k 13k 17.77
Envision Healthcare 0.0 $227k 5.9k 38.39
Forterra 0.0 $397k 48k 8.32
Arch Coal Inc cl a 0.0 $273k 3.0k 91.76
Midstates Pete Co Inc Com Par 0.0 $215k 16k 13.34
Wildhorse Resource Dev Corp 0.0 $322k 17k 19.08
Aquaventure Holdings 0.0 $346k 28k 12.42
Xperi 0.0 $426k 20k 21.15
Mannkind (MNKD) 0.0 $287k 126k 2.28
Amyris (AMRSQ) 0.0 $227k 34k 6.70
Savara (SVRA) 0.0 $329k 36k 9.19
Appian Corp cl a (APPN) 0.0 $351k 14k 25.19
Tcg Bdc (CGBD) 0.0 $527k 30k 17.89
Boston Omaha (BOC) 0.0 $220k 10k 21.88
Sleep Number Corp (SNBR) 0.0 $253k 7.2k 35.10
Whiting Petroleum Corp 0.0 $284k 8.4k 33.87
Stitch Fix (SFIX) 0.0 $220k 11k 20.24
Merchants Bancorp Ind (MBIN) 0.0 $313k 15k 21.52
Bluegreen Vacations Ord 0.0 $241k 11k 21.17
Nexa Res S A (NEXA) 0.0 $369k 21k 17.50
Bridgewater Bancshares (BWB) 0.0 $275k 21k 13.06
Innovate Biopharmaceuticls Inc Com Par 0.0 $580k 21k 27.38
Arcus Biosciences Incorporated (RCUS) 0.0 $540k 35k 15.43
Genworth Financial (GNW) 0.0 $94k 33k 2.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $200k 11k 17.99
MGIC Investment (MTG) 0.0 $155k 12k 13.03
Avon Products 0.0 $143k 50k 2.84
Pitney Bowes (PBI) 0.0 $135k 12k 10.87
Transocean (RIG) 0.0 $192k 19k 9.90
Tuesday Morning Corporation 0.0 $137k 35k 3.94
STAAR Surgical Company (STAA) 0.0 $156k 11k 14.85
Cenovus Energy (CVE) 0.0 $154k 18k 8.54
Hospitality Properties Trust 0.0 $206k 8.1k 25.29
Franklin Street Properties (FSP) 0.0 $205k 24k 8.41
Hovnanian Enterprises 0.0 $37k 20k 1.84
Dynex Capital 0.0 $72k 11k 6.62
Lexington Realty Trust (LXP) 0.0 $155k 20k 7.88
Entravision Communication (EVC) 0.0 $133k 28k 4.70
Gray Television (GTN) 0.0 $146k 12k 12.68
Rite Aid Corporation 0.0 $71k 42k 1.69
McGrath Rent (MGRC) 0.0 $200k 3.7k 53.66
Teekay Shipping Marshall Isl (TK) 0.0 $161k 20k 8.09
American Axle & Manufact. Holdings (AXL) 0.0 $181k 12k 15.25
Kulicke and Soffa Industries (KLIC) 0.0 $208k 8.3k 25.02
Newpark Resources (NR) 0.0 $113k 14k 8.10
Community Health Systems (CYH) 0.0 $199k 50k 3.96
DepoMed 0.0 $197k 30k 6.58
Pennsylvania R.E.I.T. 0.0 $140k 15k 9.67
Safe Bulkers Inc Com Stk (SB) 0.0 $141k 45k 3.17
Cedar Shopping Centers 0.0 $210k 53k 3.94
Chico's FAS 0.0 $139k 15k 9.05
Daktronics (DAKT) 0.0 $94k 11k 8.86
Gulfport Energy Corporation 0.0 $140k 15k 9.64
Hibbett Sports (HIBB) 0.0 $207k 8.6k 23.95
InterDigital (IDCC) 0.0 $202k 2.7k 73.56
Vail Resorts (MTN) 0.0 $204k 922.00 221.26
Seaspan Corp 0.0 $189k 28k 6.68
TTM Technologies (TTMI) 0.0 $209k 14k 15.30
USANA Health Sciences (USNA) 0.0 $211k 2.5k 85.84
Ocwen Financial Corporation 0.0 $151k 37k 4.13
Brookdale Senior Living (BKD) 0.0 $120k 18k 6.69
DXP Enterprises (DXPE) 0.0 $206k 5.3k 38.92
ImmunoGen 0.0 $181k 17k 10.51
McDermott International 0.0 $129k 21k 6.10
New York & Company 0.0 $183k 54k 3.38
PRGX Global 0.0 $200k 21k 9.44
Cass Information Systems (CASS) 0.0 $213k 3.6k 59.50
Town Sports International Holdings 0.0 $178k 23k 7.61
Halozyme Therapeutics (HALO) 0.0 $198k 10k 19.58
Arbor Realty Trust (ABR) 0.0 $175k 20k 8.83
Valhi 0.0 $212k 35k 6.06
Mercer International (MERC) 0.0 $203k 16k 12.46
Superior Energy Services 0.0 $161k 19k 8.43
NL Industries (NL) 0.0 $100k 13k 7.81
Universal Stainless & Alloy Products (USAP) 0.0 $213k 7.8k 27.45
Accuray Incorporated (ARAY) 0.0 $141k 28k 5.00
Cerus Corporation (CERS) 0.0 $103k 19k 5.47
Gran Tierra Energy 0.0 $70k 25k 2.77
Harvard Bioscience (HBIO) 0.0 $130k 26k 4.99
Intrepid Potash 0.0 $46k 13k 3.62
1-800-flowers (FLWS) 0.0 $165k 14k 11.77
PGT 0.0 $191k 10k 18.62
Precision Drilling Corporation 0.0 $184k 66k 2.78
Cosan Ltd shs a 0.0 $125k 12k 10.40
CBL & Associates Properties 0.0 $85k 20k 4.19
Shutterfly 0.0 $207k 2.6k 81.11
Vonage Holdings 0.0 $136k 13k 10.63
Unisys Corporation (UIS) 0.0 $188k 18k 10.75
Oasis Petroleum 0.0 $159k 20k 8.09
Achillion Pharmaceuticals 0.0 $163k 44k 3.72
Manitex International (MNTX) 0.0 $142k 12k 11.44
Antares Pharma 0.0 $32k 15k 2.21
Endologix 0.0 $45k 11k 4.21
Costamare (CMRE) 0.0 $213k 34k 6.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $26k 11k 2.40
New York Mortgage Trust 0.0 $113k 19k 5.93
FutureFuel (FF) 0.0 $142k 12k 11.97
Asure Software (ASUR) 0.0 $142k 12k 12.23
Ascena Retail 0.0 $84k 42k 2.01
MediciNova (MNOV) 0.0 $163k 16k 10.22
eGain Communications Corporation (EGAN) 0.0 $194k 24k 7.95
Adecoagro S A (AGRO) 0.0 $94k 13k 7.48
Arcos Dorados Holdings (ARCO) 0.0 $151k 17k 9.18
Moneygram International 0.0 $187k 22k 8.61
Groupon 0.0 $110k 25k 4.35
Zynga 0.0 $94k 26k 3.65
Verastem 0.0 $170k 57k 2.97
Chemocentryx 0.0 $197k 15k 13.63
Retail Properties Of America 0.0 $118k 10k 11.63
Rowan Companies 0.0 $197k 17k 11.56
Galectin Therapeutics (GALT) 0.0 $67k 14k 4.74
Performant Finl (PFMT) 0.0 $36k 12k 3.00
Gladstone Ld (LAND) 0.0 $162k 13k 12.11
Epizyme 0.0 $207k 12k 17.73
Constellium Holdco B V cl a 0.0 $111k 10k 10.83
Noble Corp Plc equity 0.0 $198k 53k 3.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $146k 12k 11.79
Endo International (ENDPQ) 0.0 $213k 36k 5.94
Nam Tai Ppty (NTPIF) 0.0 $171k 14k 12.45
Dorian Lpg (LPG) 0.0 $105k 14k 7.47
Xcerra 0.0 $141k 12k 11.62
Gopro (GPRO) 0.0 $53k 11k 4.79
Cim Coml Tr 0.0 $135k 11k 12.69
Zafgen 0.0 $174k 23k 7.45
Vital Therapies 0.0 $209k 31k 6.81
Aldeyra Therapeutics (ALDX) 0.0 $123k 16k 7.49
Casi Pharmaceuticalsinc Com Stk 0.0 $122k 29k 4.17
Adma Biologics (ADMA) 0.0 $118k 26k 4.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $205k 19k 10.75
T2 Biosystems 0.0 $200k 31k 6.49
Spark Energy Inc-class A 0.0 $176k 15k 11.88
Pfenex 0.0 $63k 11k 6.00
Cytosorbents (CTSO) 0.0 $213k 30k 7.06
Atento Sa 0.0 $163k 21k 7.78
Vuzix Corp Com Stk (VUZI) 0.0 $144k 26k 5.52
Digital Turbine (APPS) 0.0 $133k 66k 2.02
Civeo 0.0 $104k 28k 3.78
Nii Holdings 0.0 $133k 63k 2.11
Viavi Solutions Inc equities (VIAV) 0.0 $139k 14k 9.71
Live Oak Bancshares (LOB) 0.0 $202k 7.3k 27.79
Agrofresh Solutions 0.0 $132k 18k 7.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $199k 23k 8.59
Archrock (AROC) 0.0 $127k 15k 8.78
Csra 0.0 $208k 5.0k 41.29
Adesto Technologies 0.0 $116k 16k 7.37
Edge Therapeutics 0.0 $130k 110k 1.18
Editas Medicine (EDIT) 0.0 $201k 6.1k 33.20
Nuvectra 0.0 $200k 15k 13.00
Proteostasis Therapeutics In 0.0 $158k 33k 4.74
Quorum Health 0.0 $194k 24k 8.18
Chromadex Corp (CDXC) 0.0 $155k 37k 4.21
Genco Shipping (GNK) 0.0 $187k 13k 14.25
Washington Prime Group 0.0 $211k 32k 6.66
Advansix (ASIX) 0.0 $205k 5.9k 34.86
Protagonist Therapeutics (PTGX) 0.0 $175k 20k 8.60
Drive Shack (DSHK) 0.0 $87k 18k 4.79
Conduent Incorporate (CNDT) 0.0 $212k 11k 18.65
Crispr Therapeutics (CRSP) 0.0 $210k 4.6k 45.78
Sba Communications Corp (SBAC) 0.0 $201k 1.2k 171.21
Innovative Industria A (IIPR) 0.0 $204k 7.6k 26.74
Polarityte 0.0 $185k 10k 18.10
Cti Biopharma 0.0 $205k 53k 3.90
Stone Energy 0.0 $208k 5.6k 37.09
Bbx Capital 0.0 $136k 15k 9.19
Remark Media 0.0 $138k 24k 5.68
Blue Apron Hldgs Inc cl a 0.0 $75k 38k 2.00
Mersana Therapeutics (MRSN) 0.0 $169k 11k 15.76
Molecular Templates 0.0 $91k 11k 7.99
Synlogic 0.0 $182k 19k 9.40
Telaria 0.0 $143k 38k 3.77
Tidewater Inc A Warrants 0.0 $37k 10k 3.64
Tidewater Inc B Warrants 0.0 $33k 11k 3.00
Tandem Diabetes Care (TNDM) 0.0 $184k 37k 4.95
Mustang Bio 0.0 $135k 12k 10.94
Funko (FNKO) 0.0 $104k 13k 8.18
Global China Cord Blood Corp (CORBF) 0.0 $205k 20k 10.19
Victory Cap Hldgs (VCTR) 0.0 $138k 11k 12.33