Element Capital Management

Element Capital Management as of March 31, 2019

Portfolio Holdings for Element Capital Management

Element Capital Management holds 805 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 18.0 $591M 8.0M 74.12
Assurant (AIZ) 4.4 $143M 1.5M 94.91
Energy Select Sector SPDR (XLE) 3.2 $106M 1.6M 66.12
Costco Wholesale Corporation (COST) 2.0 $65M 270k 242.14
Sabre (SABR) 1.6 $53M 2.5M 21.39
Genpact (G) 1.6 $53M 1.5M 35.18
Target Corporation (TGT) 1.5 $51M 632k 80.26
Consumer Discretionary SPDR (XLY) 1.5 $48M 421k 113.85
Iqvia Holdings (IQV) 1.3 $43M 298k 143.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $37M 105k 348.73
Gores Holdings Iii Inc unit 09/07/2024 1.1 $36M 3.5M 10.30
Activision Blizzard 1.1 $35M 769k 45.53
Kohl's Corporation (KSS) 1.0 $32M 466k 68.77
Chipotle Mexican Grill (CMG) 1.0 $32M 45k 710.30
Intuit (INTU) 1.0 $32M 121k 261.41
Dxc Technology (DXC) 0.9 $30M 470k 64.31
Estee Lauder Companies (EL) 0.9 $29M 177k 165.55
National Vision Hldgs (EYE) 0.9 $29M 930k 31.43
Cbre Group Inc Cl A (CBRE) 0.9 $28M 569k 49.45
Cognizant Technology Solutions (CTSH) 0.8 $27M 376k 72.45
Invitation Homes (INVH) 0.8 $26M 1.1M 24.33
Marathon Oil Corporation (MRO) 0.8 $25M 1.5M 16.71
Allstate Corporation (ALL) 0.7 $24M 254k 94.18
Best Buy (BBY) 0.7 $23M 329k 71.06
Farfetch Ltd ord sh cl a (FTCHQ) 0.7 $23M 841k 26.91
Two Hbrs Invt Corp Com New reit 0.6 $20M 1.5M 13.53
Bj's Wholesale Club Holdings (BJ) 0.6 $20M 742k 27.40
Yext (YEXT) 0.6 $20M 915k 21.86
Zto Express Cayman (ZTO) 0.6 $19M 1.1M 18.28
Gores Metropoulos Inc unit 99/99/9999 0.6 $18M 1.8M 10.24
Freshpet (FRPT) 0.6 $18M 427k 42.29
Equinix (EQIX) 0.6 $18M 40k 453.15
Monster Beverage Corp (MNST) 0.5 $18M 323k 54.58
Motorola Solutions (MSI) 0.5 $17M 124k 140.42
Iqiyi (IQ) 0.5 $17M 718k 23.92
Godaddy Inc cl a (GDDY) 0.5 $16M 219k 75.19
Annaly Capital Management 0.5 $16M 1.6M 9.99
Public Storage (PSA) 0.5 $16M 75k 217.77
Axa Equitable Hldgs 0.5 $16M 802k 20.14
Ceridian Hcm Hldg (DAY) 0.5 $16M 315k 51.30
Consolidated Edison (ED) 0.5 $16M 184k 84.81
Levi Strauss Co New cl a com stk (LEVI) 0.5 $15M 650k 23.55
Terex Corporation (TEX) 0.4 $14M 445k 32.13
Zoetis Inc Cl A (ZTS) 0.4 $14M 141k 100.67
Microchip Technology (MCHP) 0.4 $14M 166k 82.96
Laboratory Corp. of America Holdings 0.4 $14M 90k 152.98
FleetCor Technologies 0.4 $14M 56k 246.59
Frontdoor (FTDR) 0.4 $14M 400k 34.42
Masco Corporation (MAS) 0.4 $14M 345k 39.31
Gap (GAP) 0.4 $13M 511k 26.18
Michael Kors Holdings Ord (CPRI) 0.4 $13M 282k 45.75
Univar 0.4 $12M 549k 22.16
Dentsply Sirona (XRAY) 0.4 $12M 245k 49.59
American Electric Power Company (AEP) 0.4 $12M 141k 83.75
Lyft (LYFT) 0.4 $12M 150k 78.29
Target Hospitality Corp (TH) 0.4 $12M 1.2M 9.50
Cisco Systems (CSCO) 0.3 $12M 214k 53.99
Nomad Foods (NOMD) 0.3 $12M 567k 20.45
Skyworks Solutions (SWKS) 0.3 $10M 127k 82.48
Cushman Wakefield (CWK) 0.3 $11M 593k 17.80
Financial Select Sector SPDR (XLF) 0.3 $10M 402k 25.71
Host Hotels & Resorts (HST) 0.3 $9.7M 514k 18.90
Sealed Air (SEE) 0.3 $10M 217k 46.06
Campbell Soup Company (CPB) 0.3 $9.8M 257k 38.13
Celgene Corporation 0.3 $9.9M 105k 94.34
Vici Pptys (VICI) 0.3 $10M 457k 21.88
ConocoPhillips (COP) 0.3 $9.1M 136k 66.74
Avalara 0.3 $9.1M 162k 55.79
Cardinal Health (CAH) 0.3 $8.8M 182k 48.15
Xilinx 0.3 $8.9M 70k 126.79
ConAgra Foods (CAG) 0.3 $8.9M 319k 27.74
Hanesbrands (HBI) 0.3 $8.4M 472k 17.88
Copart (CPRT) 0.2 $8.2M 136k 60.59
J.M. Smucker Company (SJM) 0.2 $8.3M 71k 116.50
Mohawk Industries (MHK) 0.2 $8.0M 64k 126.14
Unum (UNM) 0.2 $7.5M 223k 33.83
Chegg (CHGG) 0.2 $7.4M 195k 38.12
Brighthouse Finl (BHF) 0.2 $7.5M 206k 36.29
Regeneron Pharmaceuticals (REGN) 0.2 $7.2M 18k 410.64
NeoGenomics (NEO) 0.2 $7.1M 349k 20.46
Tpg Specialty Lnding Inc equity 0.2 $7.2M 358k 20.00
Paypal Holdings (PYPL) 0.2 $7.3M 70k 103.84
Armstrong World Industries (AWI) 0.2 $6.9M 87k 79.42
Ralph Lauren Corp (RL) 0.2 $6.8M 53k 129.68
Perrigo Company (PRGO) 0.2 $6.9M 143k 48.16
Lululemon Athletica (LULU) 0.2 $6.7M 41k 163.87
Anthem (ELV) 0.2 $6.5M 23k 286.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $6.6M 280k 23.52
Bristol Myers Squibb (BMY) 0.2 $6.4M 133k 47.71
UnitedHealth (UNH) 0.2 $6.3M 26k 247.24
Amazon (AMZN) 0.2 $6.1M 3.5k 1780.77
Foot Locker (FL) 0.2 $5.8M 96k 60.60
AutoZone (AZO) 0.2 $5.9M 5.8k 1024.04
Dover Corporation (DOV) 0.2 $6.1M 65k 93.80
Lam Research Corporation (LRCX) 0.2 $6.1M 34k 179.00
Comcast Corporation (CMCSA) 0.2 $5.6M 141k 39.98
BlackRock (BLK) 0.2 $5.4M 13k 427.34
Robert Half International (RHI) 0.2 $5.5M 84k 65.16
Albemarle Corporation (ALB) 0.2 $5.5M 68k 81.98
Expeditors International of Washington (EXPD) 0.2 $5.2M 68k 75.90
Automatic Data Processing (ADP) 0.2 $5.3M 33k 159.74
eBay (EBAY) 0.2 $5.4M 145k 37.14
Symantec Corporation 0.2 $5.2M 227k 22.99
Advance Auto Parts (AAP) 0.2 $5.1M 30k 170.54
Marcus Corporation (MCS) 0.2 $5.2M 131k 40.05
Garmin (GRMN) 0.2 $5.3M 61k 86.35
New Residential Investment (RITM) 0.2 $5.2M 307k 16.91
Arris 0.2 $5.3M 166k 31.61
Cme (CME) 0.1 $4.9M 30k 164.57
Devon Energy Corporation (DVN) 0.1 $5.0M 158k 31.56
Intel Corporation (INTC) 0.1 $5.0M 93k 53.70
Spirit AeroSystems Holdings (SPR) 0.1 $4.8M 52k 91.53
Fortinet (FTNT) 0.1 $5.0M 60k 83.98
Mgm Growth Properties 0.1 $4.9M 152k 32.25
Americold Rlty Tr (COLD) 0.1 $5.0M 165k 30.51
E TRADE Financial Corporation 0.1 $4.6M 100k 46.43
M&T Bank Corporation (MTB) 0.1 $4.5M 29k 157.02
AFLAC Incorporated (AFL) 0.1 $4.6M 92k 50.00
Boeing Company (BA) 0.1 $4.6M 12k 381.44
Amgen (AMGN) 0.1 $4.6M 24k 189.97
Carlisle Companies (CSL) 0.1 $4.5M 37k 122.63
Steel Dynamics (STLD) 0.1 $4.4M 126k 35.27
Molina Healthcare (MOH) 0.1 $4.6M 33k 141.96
Kimco Realty Corporation (KIM) 0.1 $4.5M 242k 18.50
Sage Therapeutics (SAGE) 0.1 $4.7M 30k 159.05
Wec Energy Group (WEC) 0.1 $4.5M 57k 79.08
Darden Restaurants (DRI) 0.1 $4.1M 34k 121.47
Yum! Brands (YUM) 0.1 $4.3M 43k 99.81
Altria (MO) 0.1 $4.3M 74k 57.42
Hess (HES) 0.1 $4.4M 73k 60.23
Accenture (ACN) 0.1 $4.2M 24k 176.02
Celanese Corporation (CE) 0.1 $4.2M 42k 98.62
Eni S.p.A. (E) 0.1 $4.3M 123k 35.24
Allison Transmission Hldngs I (ALSN) 0.1 $4.4M 98k 44.92
Corning Incorporated (GLW) 0.1 $4.0M 120k 33.10
Sony Corporation (SONY) 0.1 $4.0M 95k 42.24
Cummins (CMI) 0.1 $3.8M 24k 157.86
MetLife (MET) 0.1 $3.8M 90k 42.57
Vodafone Group New Adr F (VOD) 0.1 $4.0M 222k 18.18
Coca-Cola Company (KO) 0.1 $3.5M 74k 46.86
IAC/InterActive 0.1 $3.5M 17k 210.12
Nordstrom (JWN) 0.1 $3.6M 82k 44.39
Waters Corporation (WAT) 0.1 $3.7M 15k 251.71
McKesson Corporation (MCK) 0.1 $3.7M 32k 117.06
Stryker Corporation (SYK) 0.1 $3.7M 19k 197.52
Encana Corp 0.1 $3.7M 515k 7.24
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 43k 80.37
Qualcomm (QCOM) 0.1 $3.6M 63k 57.03
Imperial Oil (IMO) 0.1 $3.5M 127k 27.37
Prudential Financial (PRU) 0.1 $3.5M 38k 91.87
Paccar (PCAR) 0.1 $3.7M 54k 68.14
Open Text Corp (OTEX) 0.1 $3.6M 94k 38.43
Ametek (AME) 0.1 $3.8M 45k 82.97
Masimo Corporation (MASI) 0.1 $3.5M 26k 138.29
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 40k 95.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.7M 64k 58.14
Palo Alto Networks (PANW) 0.1 $3.6M 15k 242.90
CSX Corporation (CSX) 0.1 $3.3M 44k 74.81
Teva Pharmaceutical Industries (TEVA) 0.1 $3.4M 217k 15.68
Mattel (MAT) 0.1 $3.2M 246k 13.00
Ross Stores (ROST) 0.1 $3.3M 35k 93.09
Integrated Device Technology 0.1 $3.3M 67k 48.98
Honda Motor (HMC) 0.1 $3.2M 118k 27.17
Honeywell International (HON) 0.1 $3.2M 20k 158.93
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 49k 66.21
Royal Dutch Shell 0.1 $3.2M 52k 62.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 249k 12.89
Live Nation Entertainment (LYV) 0.1 $3.2M 51k 63.55
Public Service Enterprise (PEG) 0.1 $3.2M 54k 59.42
Invesco (IVZ) 0.1 $3.1M 162k 19.31
Herbalife Ltd Com Stk (HLF) 0.1 $3.2M 60k 52.99
TransDigm Group Incorporated (TDG) 0.1 $3.3M 7.3k 454.01
Teradyne (TER) 0.1 $3.4M 86k 39.84
Technology SPDR (XLK) 0.1 $3.3M 45k 74.00
Phillips 66 (PSX) 0.1 $3.2M 33k 95.16
Wright Express (WEX) 0.1 $3.2M 17k 191.99
Ally Financial (ALLY) 0.1 $3.3M 120k 27.49
Ionis Pharmaceuticals (IONS) 0.1 $3.2M 40k 81.16
Qiagen Nv 0.1 $3.1M 77k 40.68
Vistra Energy (VST) 0.1 $3.3M 126k 26.03
Ameriprise Financial (AMP) 0.1 $3.0M 23k 128.11
Hologic (HOLX) 0.1 $2.9M 59k 48.40
Newmont Mining Corporation (NEM) 0.1 $3.0M 85k 35.76
Cooper Companies 0.1 $2.9M 9.9k 296.19
AmerisourceBergen (COR) 0.1 $2.9M 37k 79.52
Mettler-Toledo International (MTD) 0.1 $2.9M 4.0k 723.00
Thermo Fisher Scientific (TMO) 0.1 $2.9M 11k 273.75
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 23k 123.49
Lowe's Companies (LOW) 0.1 $3.0M 27k 109.48
ON Semiconductor (ON) 0.1 $2.8M 136k 20.57
Juniper Networks (JNPR) 0.1 $2.8M 108k 26.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 19k 154.16
Euronet Worldwide (EEFT) 0.1 $3.0M 21k 142.59
Hill-Rom Holdings 0.1 $3.0M 28k 105.88
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 24k 119.41
VMware 0.1 $2.9M 16k 180.53
Suncor Energy (SU) 0.1 $3.0M 91k 32.43
Cnh Industrial (CNH) 0.1 $2.9M 282k 10.20
Dermira 0.1 $3.0M 219k 13.55
Atlassian Corp Plc cl a 0.1 $3.0M 27k 112.38
NRG Energy (NRG) 0.1 $2.7M 64k 42.47
Charles Schwab Corporation (SCHW) 0.1 $2.5M 60k 42.76
Via 0.1 $2.7M 95k 28.07
FirstEnergy (FE) 0.1 $2.5M 61k 41.61
Franklin Resources (BEN) 0.1 $2.5M 76k 33.14
Leggett & Platt (LEG) 0.1 $2.8M 65k 42.22
SYSCO Corporation (SYY) 0.1 $2.7M 41k 66.77
Merck & Co (MRK) 0.1 $2.6M 32k 83.18
Parker-Hannifin Corporation (PH) 0.1 $2.7M 16k 171.61
Procter & Gamble Company (PG) 0.1 $2.6M 25k 104.07
Oracle Corporation (ORCL) 0.1 $2.5M 46k 53.70
Medical Properties Trust (MPW) 0.1 $2.7M 147k 18.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 20k 126.51
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 28k 88.40
General Motors Company (GM) 0.1 $2.6M 69k 37.10
Expedia (EXPE) 0.1 $2.6M 22k 118.99
Abbvie (ABBV) 0.1 $2.5M 31k 80.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.7M 50k 54.96
Liberty Global Inc C 0.1 $2.5M 104k 24.21
Coty Inc Cl A (COTY) 0.1 $2.8M 243k 11.50
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 179k 15.43
First Hawaiian (FHB) 0.1 $2.7M 104k 26.05
Talend S A ads 0.1 $2.5M 49k 50.57
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 32k 83.12
Broadcom (AVGO) 0.1 $2.5M 8.3k 300.70
Cactus Inc - A (WHD) 0.1 $2.6M 73k 35.61
BP (BP) 0.1 $2.4M 56k 43.71
Lear Corporation (LEA) 0.1 $2.1M 16k 135.70
Progressive Corporation (PGR) 0.1 $2.5M 34k 72.10
Moody's Corporation (MCO) 0.1 $2.3M 13k 181.06
Walt Disney Company (DIS) 0.1 $2.3M 21k 111.04
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 8.8k 266.46
Akamai Technologies (AKAM) 0.1 $2.4M 34k 71.70
TJX Companies (TJX) 0.1 $2.5M 46k 53.22
Fifth Third Ban (FITB) 0.1 $2.3M 90k 25.22
Magna Intl Inc cl a (MGA) 0.1 $2.2M 46k 48.68
Fastenal Company (FAST) 0.1 $2.2M 35k 64.31
BHP Billiton (BHP) 0.1 $2.2M 40k 54.66
Raymond James Financial (RJF) 0.1 $2.4M 30k 80.42
UGI Corporation (UGI) 0.1 $2.3M 42k 55.43
Citigroup (C) 0.1 $2.4M 39k 62.22
Pvh Corporation (PVH) 0.1 $2.2M 18k 121.97
Veeva Sys Inc cl a (VEEV) 0.1 $2.4M 19k 126.85
Santander Consumer Usa 0.1 $2.3M 110k 21.13
Voya Financial (VOYA) 0.1 $2.3M 46k 49.96
Axalta Coating Sys (AXTA) 0.1 $2.3M 89k 25.21
Encompass Health Corp (EHC) 0.1 $2.2M 38k 58.39
Bausch Health Companies (BHC) 0.1 $2.2M 91k 24.70
American Express Company (AXP) 0.1 $2.0M 19k 109.29
Lincoln National Corporation (LNC) 0.1 $1.8M 31k 58.72
Waste Management (WM) 0.1 $2.0M 19k 103.93
Tractor Supply Company (TSCO) 0.1 $1.9M 19k 97.78
AES Corporation (AES) 0.1 $2.1M 114k 18.08
Chevron Corporation (CVX) 0.1 $2.0M 16k 123.20
T. Rowe Price (TROW) 0.1 $1.9M 19k 100.10
Harley-Davidson (HOG) 0.1 $2.0M 57k 35.66
Whirlpool Corporation (WHR) 0.1 $1.9M 14k 132.90
Universal Health Services (UHS) 0.1 $2.0M 15k 133.77
AstraZeneca (AZN) 0.1 $2.1M 53k 40.43
Synopsys (SNPS) 0.1 $1.8M 16k 115.15
Intuitive Surgical (ISRG) 0.1 $2.0M 3.5k 570.70
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 23k 87.00
Abiomed 0.1 $1.9M 6.5k 285.56
Wabtec Corporation (WAB) 0.1 $1.9M 26k 73.74
Manulife Finl Corp (MFC) 0.1 $1.8M 108k 16.91
Hldgs (UAL) 0.1 $2.1M 27k 79.79
American Tower Reit (AMT) 0.1 $1.9M 9.5k 197.10
Asml Holding (ASML) 0.1 $1.9M 10k 188.01
Iron Mountain (IRM) 0.1 $1.9M 54k 35.45
Equinor Asa (EQNR) 0.1 $1.8M 84k 21.97
Thomson Reuters Corp 0.1 $2.0M 35k 59.21
Livent Corp 0.1 $1.8M 150k 12.28
Hartford Financial Services (HIG) 0.1 $1.8M 36k 49.72
Principal Financial (PFG) 0.1 $1.6M 31k 50.20
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 30k 50.44
Discover Financial Services (DFS) 0.1 $1.7M 24k 71.18
Incyte Corporation (INCY) 0.1 $1.7M 20k 86.03
Pulte (PHM) 0.1 $1.7M 61k 27.96
Citrix Systems 0.1 $1.6M 16k 99.66
Paychex (PAYX) 0.1 $1.6M 19k 80.21
Travelers Companies (TRV) 0.1 $1.5M 11k 137.16
Zebra Technologies (ZBRA) 0.1 $1.6M 7.4k 209.54
Global Payments (GPN) 0.1 $1.5M 11k 136.54
Tyson Foods (TSN) 0.1 $1.6M 23k 69.44
Apple (AAPL) 0.1 $1.6M 8.4k 189.98
BB&T Corporation 0.1 $1.5M 33k 46.54
Cenovus Energy (CVE) 0.1 $1.6M 184k 8.68
Nextera Energy (NEE) 0.1 $1.5M 7.8k 193.36
Torchmark Corporation 0.1 $1.6M 20k 81.94
Ford Motor Company (F) 0.1 $1.5M 170k 8.78
Canadian Natural Resources (CNQ) 0.1 $1.8M 64k 27.51
EOG Resources (EOG) 0.1 $1.5M 16k 95.18
Msci (MSCI) 0.1 $1.6M 7.9k 198.86
Fiserv (FI) 0.1 $1.5M 17k 88.30
salesforce (CRM) 0.1 $1.5M 9.7k 158.39
Oge Energy Corp (OGE) 0.1 $1.6M 37k 43.12
Textron (TXT) 0.1 $1.6M 31k 50.67
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 9.9k 150.63
Amc Networks Inc Cl A (AMCX) 0.1 $1.7M 30k 56.75
Hollyfrontier Corp 0.1 $1.7M 36k 49.26
Tripadvisor (TRIP) 0.1 $1.7M 34k 51.44
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 12k 142.93
Wpp Plc- (WPP) 0.1 $1.8M 34k 52.79
Berry Plastics (BERY) 0.1 $1.5M 29k 53.86
Cdw (CDW) 0.1 $1.6M 17k 96.38
Medtronic (MDT) 0.1 $1.6M 17k 91.07
Match 0.1 $1.8M 31k 56.60
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 43k 36.95
Technipfmc (FTI) 0.1 $1.5M 65k 23.51
Steris Plc Ord equities (STE) 0.1 $1.6M 12k 128.06
Ansys (ANSS) 0.0 $1.4M 7.9k 182.66
Broadridge Financial Solutions (BR) 0.0 $1.3M 12k 103.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 69k 20.71
Affiliated Managers (AMG) 0.0 $1.2M 11k 107.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 55k 26.10
Abbott Laboratories (ABT) 0.0 $1.2M 15k 79.94
Johnson & Johnson (JNJ) 0.0 $1.4M 9.8k 139.81
Ameren Corporation (AEE) 0.0 $1.2M 16k 73.55
Dominion Resources (D) 0.0 $1.3M 18k 76.64
Nucor Corporation (NUE) 0.0 $1.3M 23k 58.36
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.9k 430.55
Brown-Forman Corporation (BF.B) 0.0 $1.2M 23k 52.80
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 85.89
Novartis (NVS) 0.0 $1.5M 15k 96.15
Pepsi (PEP) 0.0 $1.4M 11k 122.57
Biogen Idec (BIIB) 0.0 $1.4M 6.0k 236.38
Danaher Corporation (DHR) 0.0 $1.5M 11k 132.05
Total (TTE) 0.0 $1.3M 23k 55.66
Cintas Corporation (CTAS) 0.0 $1.4M 6.8k 202.14
Clorox Company (CLX) 0.0 $1.2M 7.7k 160.49
Service Corporation International (SCI) 0.0 $1.2M 31k 40.14
FLIR Systems 0.0 $1.2M 25k 47.58
NVR (NVR) 0.0 $1.3M 462.00 2766.23
Fair Isaac Corporation (FICO) 0.0 $1.4M 5.2k 271.68
Dolby Laboratories (DLB) 0.0 $1.3M 21k 62.96
Evercore Partners (EVR) 0.0 $1.2M 13k 91.00
Oshkosh Corporation (OSK) 0.0 $1.3M 17k 75.15
CenterPoint Energy (CNP) 0.0 $1.4M 46k 30.70
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 8.1k 147.03
Lennox International (LII) 0.0 $1.5M 5.5k 264.33
Hca Holdings (HCA) 0.0 $1.2M 9.5k 130.38
Pentair cs (PNR) 0.0 $1.3M 29k 44.50
Fiat Chrysler Auto 0.0 $1.4M 94k 14.85
Allergan 0.0 $1.5M 10k 146.45
Coca Cola European Partners (CCEP) 0.0 $1.3M 25k 51.73
Delek Us Holdings (DK) 0.0 $1.4M 40k 36.43
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 78k 15.98
Crown Holdings (CCK) 0.0 $839k 15k 54.56
Microsoft Corporation (MSFT) 0.0 $880k 7.5k 117.90
Reinsurance Group of America (RGA) 0.0 $1.1M 7.6k 141.92
Signature Bank (SBNY) 0.0 $1.1M 8.3k 128.13
TD Ameritrade Holding 0.0 $888k 18k 50.02
Berkshire Hathaway (BRK.B) 0.0 $1.1M 5.4k 200.95
Range Resources (RRC) 0.0 $929k 83k 11.24
Genuine Parts Company (GPC) 0.0 $1.1M 9.8k 112.03
PPG Industries (PPG) 0.0 $1.1M 9.4k 112.86
Harris Corporation 0.0 $885k 5.5k 159.75
Vishay Intertechnology (VSH) 0.0 $979k 53k 18.47
Weight Watchers International 0.0 $1.1M 53k 20.14
Cadence Design Systems (CDNS) 0.0 $1.0M 16k 63.53
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 82.67
Williams-Sonoma (WSM) 0.0 $1.0M 19k 56.27
Domtar Corp 0.0 $943k 19k 49.64
Maxim Integrated Products 0.0 $833k 16k 53.18
Unilever 0.0 $934k 16k 58.29
Jacobs Engineering 0.0 $1.1M 15k 75.17
Omni (OMC) 0.0 $953k 13k 73.00
Illumina (ILMN) 0.0 $826k 2.7k 310.53
Sun Life Financial (SLF) 0.0 $1.0M 27k 38.43
Amedisys (AMED) 0.0 $994k 8.1k 123.29
Black Hills Corporation (BKH) 0.0 $903k 12k 74.05
Reliance Steel & Aluminum (RS) 0.0 $1.0M 11k 90.22
Chemed Corp Com Stk (CHE) 0.0 $1.0M 3.3k 320.15
Ingersoll-rand Co Ltd-cl A 0.0 $838k 7.8k 107.98
Omnicell (OMCL) 0.0 $905k 11k 80.87
Boston Beer Company (SAM) 0.0 $1.0M 3.5k 294.81
West Pharmaceutical Services (WST) 0.0 $901k 8.2k 110.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $881k 25k 35.96
Urban Outfitters (URBN) 0.0 $986k 33k 29.63
iRobot Corporation (IRBT) 0.0 $1.1M 9.7k 117.72
Hyatt Hotels Corporation (H) 0.0 $861k 12k 72.58
KAR Auction Services (KAR) 0.0 $1.1M 21k 51.32
Udr (UDR) 0.0 $951k 21k 45.48
Industries N shs - a - (LYB) 0.0 $1.1M 13k 84.05
Wendy's/arby's Group (WEN) 0.0 $1.1M 63k 17.90
Ubiquiti Networks 0.0 $843k 5.6k 149.65
Lpl Financial Holdings (LPLA) 0.0 $1.0M 15k 69.68
Realogy Hldgs (HOUS) 0.0 $1.0M 90k 11.40
Leidos Holdings (LDOS) 0.0 $1.0M 16k 64.08
Navient Corporation equity (NAVI) 0.0 $897k 78k 11.57
Paycom Software (PAYC) 0.0 $851k 4.5k 189.24
Pra Health Sciences 0.0 $834k 7.6k 110.29
Chemours (CC) 0.0 $1.0M 27k 37.15
Yum China Holdings (YUMC) 0.0 $1.1M 25k 44.93
Athene Holding Ltd Cl A 0.0 $922k 23k 40.79
Xerox 0.0 $915k 29k 31.97
Floor & Decor Hldgs Inc cl a (FND) 0.0 $834k 20k 41.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $920k 13k 68.77
Taiwan Semiconductor Mfg (TSM) 0.0 $703k 17k 40.96
PNC Financial Services (PNC) 0.0 $614k 5.0k 122.65
Total System Services 0.0 $654k 6.9k 95.06
Northern Trust Corporation (NTRS) 0.0 $763k 8.4k 90.36
People's United Financial 0.0 $773k 47k 16.44
Exxon Mobil Corporation (XOM) 0.0 $563k 7.0k 80.76
Republic Services (RSG) 0.0 $714k 8.9k 80.40
Dick's Sporting Goods (DKS) 0.0 $652k 18k 36.80
Crocs (CROX) 0.0 $681k 27k 25.73
Baxter International (BAX) 0.0 $789k 9.7k 81.30
Norfolk Southern (NSC) 0.0 $691k 3.7k 186.86
ResMed (RMD) 0.0 $548k 5.3k 103.97
Brookfield Asset Management 0.0 $735k 16k 46.63
Carter's (CRI) 0.0 $501k 5.0k 100.74
IDEXX Laboratories (IDXX) 0.0 $646k 2.9k 223.68
Noble Energy 0.0 $637k 26k 24.73
Snap-on Incorporated (SNA) 0.0 $503k 3.2k 156.50
W.W. Grainger (GWW) 0.0 $598k 2.0k 300.80
Verizon Communications (VZ) 0.0 $685k 12k 59.13
Regions Financial Corporation (RF) 0.0 $614k 43k 14.16
Rent-A-Center (UPBD) 0.0 $502k 24k 20.86
Eastman Chemical Company (EMN) 0.0 $739k 9.7k 75.92
Koninklijke Philips Electronics NV (PHG) 0.0 $702k 17k 40.84
Helmerich & Payne (HP) 0.0 $650k 12k 55.60
AGCO Corporation (AGCO) 0.0 $653k 9.4k 69.53
Arrow Electronics (ARW) 0.0 $766k 9.9k 77.05
Lancaster Colony (LANC) 0.0 $585k 3.7k 156.58
GlaxoSmithKline 0.0 $818k 20k 41.76
Visa (V) 0.0 $772k 4.9k 156.24
Toll Brothers (TOL) 0.0 $748k 21k 36.21
Discovery Communications 0.0 $516k 20k 25.41
Nexstar Broadcasting (NXST) 0.0 $819k 7.6k 108.36
Wyndham Worldwide Corporation 0.0 $563k 14k 40.45
CF Industries Holdings (CF) 0.0 $738k 18k 40.85
Zions Bancorporation (ZION) 0.0 $613k 14k 45.42
Macquarie Infrastructure Company 0.0 $765k 19k 41.23
Acuity Brands (AYI) 0.0 $535k 4.5k 120.04
Helix Energy Solutions (HLX) 0.0 $505k 64k 7.91
Skechers USA (SKX) 0.0 $626k 19k 33.63
Titan Machinery (TITN) 0.0 $515k 33k 15.57
Credicorp (BAP) 0.0 $540k 2.2k 240.11
Ciena Corporation (CIEN) 0.0 $635k 17k 37.33
Cree 0.0 $534k 9.3k 57.17
United Therapeutics Corporation (UTHR) 0.0 $633k 5.4k 117.37
National Fuel Gas (NFG) 0.0 $556k 9.1k 60.91
HCP 0.0 $641k 21k 31.30
Bank Of Montreal Cadcom (BMO) 0.0 $553k 7.4k 74.81
Dana Holding Corporation (DAN) 0.0 $590k 33k 17.75
Ball Corporation (BALL) 0.0 $730k 13k 57.90
Visteon Corporation (VC) 0.0 $648k 9.6k 67.30
Huntington Ingalls Inds (HII) 0.0 $779k 3.8k 207.13
Zynga 0.0 $808k 152k 5.33
Telephone And Data Systems (TDS) 0.0 $631k 21k 30.71
Renewable Energy 0.0 $735k 34k 21.95
Icon (ICLR) 0.0 $746k 5.5k 136.58
Mallinckrodt Pub 0.0 $665k 31k 21.74
Tableau Software Inc Cl A 0.0 $751k 5.9k 127.31
Biotelemetry 0.0 $670k 11k 62.60
Sterling Bancorp 0.0 $605k 33k 18.62
Wix (WIX) 0.0 $557k 4.6k 120.93
Equity Commonwealth (EQC) 0.0 $572k 18k 32.70
Cdk Global Inc equities 0.0 $703k 12k 58.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $659k 47k 14.19
Horizon Pharma 0.0 $509k 19k 26.43
Keysight Technologies (KEYS) 0.0 $754k 8.6k 87.23
Qorvo (QRVO) 0.0 $704k 9.8k 71.71
Welltower Inc Com reit (WELL) 0.0 $602k 7.8k 77.54
Avangrid (AGR) 0.0 $592k 12k 50.32
Willis Towers Watson (WTW) 0.0 $553k 3.2k 175.56
Trade Desk (TTD) 0.0 $524k 2.6k 197.96
Blackline (BL) 0.0 $721k 16k 46.35
Pluralsight Inc Cl A 0.0 $550k 17k 31.74
Apartment Invt And Mgmt Co -a 0.0 $517k 10k 50.28
Altisource Portfolio Solns S reg (ASPS) 0.0 $205k 8.7k 23.65
Owens Corning (OC) 0.0 $352k 7.5k 47.06
Boyd Gaming Corporation (BYD) 0.0 $219k 8.0k 27.31
Radware Ltd ord (RDWR) 0.0 $249k 9.5k 26.18
iStar Financial 0.0 $200k 24k 8.41
Seacor Holdings 0.0 $211k 5.0k 42.31
FTI Consulting (FCN) 0.0 $343k 4.5k 76.75
Ecolab (ECL) 0.0 $420k 2.4k 176.54
AMAG Pharmaceuticals 0.0 $249k 19k 12.85
Clean Harbors (CLH) 0.0 $274k 3.8k 71.48
KB Home (KBH) 0.0 $484k 20k 24.15
Career Education 0.0 $398k 24k 16.53
American Eagle Outfitters (AEO) 0.0 $462k 21k 22.17
Bed Bath & Beyond 0.0 $195k 11k 17.03
Cracker Barrel Old Country Store (CBRL) 0.0 $368k 2.3k 161.55
Curtiss-Wright (CW) 0.0 $436k 3.8k 113.31
Mercury General Corporation (MCY) 0.0 $228k 4.6k 50.00
Nuance Communications 0.0 $369k 22k 16.95
Stanley Black & Decker (SWK) 0.0 $348k 2.6k 135.99
Watsco, Incorporated (WSO) 0.0 $347k 2.4k 143.39
Franklin Electric (FELE) 0.0 $222k 4.4k 51.00
Simpson Manufacturing (SSD) 0.0 $359k 6.1k 59.26
ACI Worldwide (ACIW) 0.0 $238k 7.2k 32.86
Bemis Company 0.0 $345k 6.2k 55.45
CSG Systems International (CSGS) 0.0 $211k 5.0k 42.21
Universal Corporation (UVV) 0.0 $210k 3.7k 57.53
Cato Corporation (CATO) 0.0 $343k 23k 14.97
JetBlue Airways Corporation (JBLU) 0.0 $450k 28k 16.37
Cott Corp 0.0 $182k 12k 14.62
Taro Pharmaceutical Industries (TARO) 0.0 $457k 4.2k 108.19
Barnes (B) 0.0 $263k 5.1k 51.46
Ethan Allen Interiors (ETD) 0.0 $243k 13k 19.11
Office Depot 0.0 $224k 62k 3.62
Electronics For Imaging 0.0 $221k 8.2k 26.88
Adtran 0.0 $298k 22k 13.72
United States Cellular Corporation (USM) 0.0 $327k 7.1k 45.93
Air Products & Chemicals (APD) 0.0 $433k 2.3k 190.92
Progress Software Corporation (PRGS) 0.0 $331k 7.5k 44.30
Shoe Carnival (SCVL) 0.0 $344k 10k 34.08
Colgate-Palmolive Company (CL) 0.0 $268k 3.9k 68.52
General Mills (GIS) 0.0 $406k 7.9k 51.69
Gilead Sciences (GILD) 0.0 $251k 3.9k 65.08
Dillard's (DDS) 0.0 $335k 4.7k 71.97
Abercrombie & Fitch (ANF) 0.0 $250k 9.1k 27.41
Hospitality Properties Trust 0.0 $208k 7.9k 26.32
WESCO International (WCC) 0.0 $226k 4.3k 53.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $211k 733.00 287.86
Churchill Downs (CHDN) 0.0 $281k 3.1k 90.32
Grand Canyon Education (LOPE) 0.0 $450k 3.9k 114.42
TrueBlue (TBI) 0.0 $248k 11k 23.68
Vornado Realty Trust (VNO) 0.0 $438k 6.5k 67.46
PDL BioPharma 0.0 $369k 99k 3.72
Patterson-UTI Energy (PTEN) 0.0 $220k 16k 14.03
Credit Acceptance (CACC) 0.0 $248k 548.00 452.55
Pioneer Natural Resources 0.0 $246k 1.6k 152.23
Kaiser Aluminum (KALU) 0.0 $225k 2.1k 104.90
Sina Corporation 0.0 $227k 3.8k 59.35
Southwestern Energy Company 0.0 $281k 60k 4.69
Umpqua Holdings Corporation 0.0 $324k 20k 16.48
National Presto Industries (NPK) 0.0 $275k 2.5k 108.52
Landstar System (LSTR) 0.0 $433k 4.0k 109.43
Sinclair Broadcast 0.0 $355k 9.2k 38.50
Lexington Realty Trust (LXP) 0.0 $197k 22k 9.04
Sykes Enterprises, Incorporated 0.0 $249k 8.8k 28.24
ACCO Brands Corporation (ACCO) 0.0 $176k 21k 8.58
W.R. Grace & Co. 0.0 $456k 5.8k 78.04
Genes (GCO) 0.0 $441k 9.7k 45.53
Amphenol Corporation (APH) 0.0 $341k 3.6k 94.54
Amkor Technology (AMKR) 0.0 $331k 39k 8.55
Brinker International (EAT) 0.0 $280k 6.3k 44.44
Louisiana-Pacific Corporation (LPX) 0.0 $349k 14k 24.39
American Axle & Manufact. Holdings (AXL) 0.0 $203k 14k 14.32
Cogent Communications (CCOI) 0.0 $288k 5.3k 54.22
DineEquity (DIN) 0.0 $341k 3.7k 91.40
Insight Enterprises (NSIT) 0.0 $231k 4.2k 54.99
Kulicke and Soffa Industries (KLIC) 0.0 $318k 14k 22.14
Meritage Homes Corporation (MTH) 0.0 $304k 6.8k 44.69
National HealthCare Corporation (NHC) 0.0 $318k 4.2k 75.99
RPC (RES) 0.0 $310k 27k 11.40
AngioDynamics (ANGO) 0.0 $286k 13k 22.84
Cohu (COHU) 0.0 $188k 13k 14.76
Community Health Systems (CYH) 0.0 $248k 67k 3.72
Gibraltar Industries (ROCK) 0.0 $214k 5.3k 40.63
Haverty Furniture Companies (HVT) 0.0 $347k 16k 21.87
Medifast (MED) 0.0 $233k 1.8k 127.81
Perficient (PRFT) 0.0 $270k 9.9k 27.36
Regal-beloit Corporation (RRX) 0.0 $238k 2.9k 81.96
Synaptics, Incorporated (SYNA) 0.0 $449k 11k 39.77
World Wrestling Entertainment 0.0 $492k 5.7k 86.74
American Campus Communities 0.0 $435k 9.1k 47.63
Assured Guaranty (AGO) 0.0 $291k 6.5k 44.43
Bruker Corporation (BRKR) 0.0 $220k 5.7k 38.41
Cheesecake Factory Incorporated (CAKE) 0.0 $204k 4.2k 48.94
Chico's FAS 0.0 $196k 46k 4.26
Consolidated Communications Holdings (CNSL) 0.0 $241k 22k 10.92
Core-Mark Holding Company 0.0 $320k 8.6k 37.15
Canadian Solar (CSIQ) 0.0 $357k 19k 18.65
Cooper Tire & Rubber Company 0.0 $281k 9.4k 29.90
CVR Energy (CVI) 0.0 $274k 6.7k 41.14
Dril-Quip (DRQ) 0.0 $314k 6.9k 45.82
DTE Energy Company (DTE) 0.0 $225k 1.8k 124.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $336k 38k 8.90
GameStop (GME) 0.0 $254k 25k 10.17
Gulfport Energy Corporation 0.0 $359k 45k 8.02
HNI Corporation (HNI) 0.0 $245k 6.7k 36.32
Heidrick & Struggles International (HSII) 0.0 $344k 9.0k 38.32
EnPro Industries (NPO) 0.0 $266k 4.1k 64.47
Oceaneering International (OII) 0.0 $170k 11k 15.79
Semtech Corporation (SMTC) 0.0 $293k 5.8k 50.86
Tempur-Pedic International (TPX) 0.0 $245k 4.3k 57.65
Monotype Imaging Holdings 0.0 $300k 15k 19.89
Vanda Pharmaceuticals (VNDA) 0.0 $251k 14k 18.42
American Public Education (APEI) 0.0 $225k 7.5k 30.10
Audiocodes Ltd Com Stk (AUDC) 0.0 $410k 30k 13.84
Belden (BDC) 0.0 $233k 4.3k 53.60
Cal-Maine Foods (CALM) 0.0 $406k 9.1k 44.66
Computer Programs & Systems (TBRG) 0.0 $295k 9.9k 29.68
California Water Service (CWT) 0.0 $253k 4.7k 54.34
HMS Holdings 0.0 $208k 7.0k 29.55
Tennant Company (TNC) 0.0 $278k 4.5k 61.98
Vector (VGR) 0.0 $435k 40k 10.79
Worthington Industries (WOR) 0.0 $284k 7.6k 37.29
Aar (AIR) 0.0 $214k 6.6k 32.54
A. O. Smith Corporation (AOS) 0.0 $378k 7.1k 53.33
Brookdale Senior Living (BKD) 0.0 $175k 27k 6.57
CorVel Corporation (CRVL) 0.0 $278k 4.3k 65.27
Kforce (KFRC) 0.0 $212k 6.0k 35.06
Matrix Service Company (MTRX) 0.0 $225k 12k 19.60
MasTec (MTZ) 0.0 $237k 4.9k 48.10
Owens & Minor (OMI) 0.0 $176k 43k 4.10
PacWest Ban 0.0 $394k 11k 37.64
PS Business Parks 0.0 $240k 1.5k 156.76
Stamps 0.0 $247k 3.0k 81.52
Schweitzer-Mauduit International (MATV) 0.0 $268k 6.9k 38.75
Tech Data Corporation 0.0 $208k 2.0k 102.21
TreeHouse Foods (THS) 0.0 $408k 6.3k 64.61
Westlake Chemical Corporation (WLK) 0.0 $384k 5.7k 67.92
Acorda Therapeutics 0.0 $248k 19k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $271k 3.7k 72.44
CommVault Systems (CVLT) 0.0 $319k 4.9k 64.67
Genomic Health 0.0 $283k 4.0k 70.10
Imax Corp Cad (IMAX) 0.0 $334k 15k 22.67
OraSure Technologies (OSUR) 0.0 $216k 19k 11.17
SIGA Technologies (SIGA) 0.0 $260k 43k 6.02
Neogen Corporation (NEOG) 0.0 $231k 4.0k 57.31
Superior Energy Services 0.0 $298k 64k 4.67
Meridian Bioscience 0.0 $463k 26k 17.62
Nanometrics Incorporated 0.0 $266k 8.6k 30.86
Anika Therapeutics (ANIK) 0.0 $408k 14k 30.23
Cray 0.0 $329k 13k 26.03
K12 0.0 $265k 7.8k 34.09
Kennedy-Wilson Holdings (KW) 0.0 $301k 14k 21.42
PROS Holdings (PRO) 0.0 $207k 4.9k 42.24
Sterling Construction Company (STRL) 0.0 $270k 22k 12.53
Teck Resources Ltd cl b (TECK) 0.0 $367k 16k 23.17
Cosan Ltd shs a 0.0 $340k 29k 11.58
Hollysys Automation Technolo (HOLI) 0.0 $247k 12k 20.90
Nabors Industries 0.0 $226k 66k 3.44
B&G Foods (BGS) 0.0 $243k 10k 24.42
Boston Properties (BXP) 0.0 $325k 2.4k 133.74
Green Plains Renewable Energy (GPRE) 0.0 $297k 18k 16.66
Signet Jewelers (SIG) 0.0 $373k 14k 27.15
Weingarten Realty Investors 0.0 $485k 17k 29.38
National CineMedia 0.0 $347k 49k 7.06
Colfax Corporation 0.0 $293k 9.9k 29.69
Cardiovascular Systems 0.0 $216k 5.6k 38.62
Corcept Therapeutics Incorporated (CORT) 0.0 $329k 28k 11.75
Express 0.0 $339k 79k 4.28
LogMeIn 0.0 $253k 3.2k 79.99
Verint Systems (VRNT) 0.0 $287k 4.8k 59.89
QEP Resources 0.0 $260k 33k 7.78
Six Flags Entertainment (SIX) 0.0 $252k 5.1k 49.26
Fabrinet (FN) 0.0 $253k 4.8k 52.29
Quad/Graphics (QUAD) 0.0 $237k 20k 11.88
BioSpecifics Technologies 0.0 $341k 5.5k 62.27
Chesapeake Lodging Trust sh ben int 0.0 $282k 10k 27.82
Invesco Mortgage Capital 0.0 $265k 17k 15.81
KEYW Holding 0.0 $176k 20k 8.64
Ligand Pharmaceuticals In (LGND) 0.0 $404k 3.2k 125.82
Vera Bradley (VRA) 0.0 $302k 23k 13.26
HudBay Minerals (HBM) 0.0 $366k 51k 7.13
Pembina Pipeline Corp (PBA) 0.0 $318k 8.7k 36.75
FutureFuel (FF) 0.0 $448k 33k 13.41
Pacira Pharmaceuticals (PCRX) 0.0 $361k 9.5k 38.01
Neophotonics Corp 0.0 $356k 57k 6.29
D Fluidigm Corp Del (LAB) 0.0 $199k 15k 13.31
Spirit Airlines (SAVE) 0.0 $380k 7.2k 52.90
Arcos Dorados Holdings (ARCO) 0.0 $210k 29k 7.16
Alkermes (ALKS) 0.0 $239k 6.6k 36.49
Suncoke Energy (SXC) 0.0 $254k 30k 8.50
Wesco Aircraft Holdings 0.0 $207k 24k 8.81
Sunpower (SPWRQ) 0.0 $201k 31k 6.53
Chemocentryx 0.0 $165k 12k 13.86
Resolute Fst Prods In 0.0 $381k 48k 7.89
Proofpoint 0.0 $412k 3.4k 121.39
stock 0.0 $376k 3.0k 124.75
Mrc Global Inc cmn (MRC) 0.0 $212k 12k 17.49
Puma Biotechnology (PBYI) 0.0 $397k 10k 38.82
Gentherm (THRM) 0.0 $295k 8.0k 36.91
Tenet Healthcare Corporation (THC) 0.0 $211k 7.3k 28.81
Beazer Homes Usa (BZH) 0.0 $377k 33k 11.51
Eaton (ETN) 0.0 $315k 3.9k 80.48
Prothena (PRTA) 0.0 $168k 14k 12.10
Pbf Energy Inc cl a (PBF) 0.0 $434k 14k 31.15
Shutterstock (SSTK) 0.0 $368k 7.9k 46.66
Enanta Pharmaceuticals (ENTA) 0.0 $397k 4.2k 95.59
Model N (MODN) 0.0 $185k 11k 17.54
Tribune Co New Cl A 0.0 $388k 8.4k 46.14
Fossil (FOSL) 0.0 $332k 24k 13.72
Seaworld Entertainment (PRKS) 0.0 $274k 11k 25.78
Evertec (EVTC) 0.0 $275k 9.9k 27.77
Global Brass & Coppr Hldgs I 0.0 $344k 10k 34.46
Esperion Therapeutics (ESPR) 0.0 $243k 6.0k 40.19
Cytokinetics (CYTK) 0.0 $255k 32k 8.10
Biosante Pharmaceuticals (ANIP) 0.0 $271k 3.8k 70.55
Luxoft Holding Inc cmn 0.0 $299k 5.1k 58.80
Murphy Usa (MUSA) 0.0 $255k 3.0k 85.69
Benefitfocus 0.0 $402k 8.1k 49.57
Fireeye 0.0 $436k 26k 16.78
58 Com Inc spon adr rep a 0.0 $316k 4.8k 65.75
Hmh Holdings 0.0 $209k 29k 7.26
Brixmor Prty (BRX) 0.0 $256k 14k 18.35
Endurance Intl Group Hldgs I 0.0 $197k 27k 7.25
Endo International 0.0 $457k 57k 8.03
One Gas (OGS) 0.0 $210k 2.4k 89.21
Continental Bldg Prods 0.0 $320k 13k 24.79
Geopark Ltd Usd (GPRK) 0.0 $396k 23k 17.27
Installed Bldg Prods (IBP) 0.0 $285k 5.9k 48.53
Dicerna Pharmaceuticals 0.0 $192k 13k 14.68
Flexion Therapeutics 0.0 $271k 22k 12.46
Akebia Therapeutics (AKBA) 0.0 $270k 33k 8.20
Investors Ban 0.0 $215k 18k 11.87
Arcbest (ARCB) 0.0 $305k 9.9k 30.78
Synovus Finl (SNV) 0.0 $276k 8.0k 34.36
Now (DNOW) 0.0 $273k 20k 13.97
Rayonier Advanced Matls (RYAM) 0.0 $292k 22k 13.58
Spartannash (SPTN) 0.0 $316k 20k 15.85
Alder Biopharmaceuticals 0.0 $207k 15k 13.65
Healthequity (HQY) 0.0 $305k 4.1k 74.08
Travelport Worldwide 0.0 $210k 13k 15.73
Crown Castle Intl (CCI) 0.0 $471k 3.7k 127.92
Hubspot (HUBS) 0.0 $402k 2.4k 166.32
New Relic 0.0 $251k 2.5k 98.70
Paramount Group Inc reit (PGRE) 0.0 $231k 16k 14.17
Outfront Media (OUT) 0.0 $248k 11k 23.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $368k 7.4k 49.83
Fibrogen (FGEN) 0.0 $304k 5.6k 54.31
Momo 0.0 $481k 13k 38.28
Gannett 0.0 $249k 24k 10.53
Tegna (TGNA) 0.0 $169k 12k 14.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $199k 13k 15.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $231k 9.4k 24.51
Vareit, Inc reits 0.0 $425k 51k 8.36
Cable One (CABO) 0.0 $338k 344.00 982.56
Everi Hldgs (EVRI) 0.0 $293k 28k 10.52
Northstar Realty Europe 0.0 $267k 15k 17.37
Rmr Group Inc cl a (RMR) 0.0 $257k 4.2k 60.96
Performance Food (PFGC) 0.0 $231k 5.8k 39.58
Corenergy Infrastructure Tr 0.0 $212k 5.8k 36.71
Ferrari Nv Ord (RACE) 0.0 $255k 1.9k 133.79
Innoviva (INVA) 0.0 $322k 23k 14.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $245k 13k 18.37
S&p Global (SPGI) 0.0 $269k 1.3k 210.82
Itt (ITT) 0.0 $273k 4.7k 58.07
Atlantica Yield (AY) 0.0 $260k 13k 19.45
Cardtronics Plc Shs Cl A 0.0 $392k 11k 35.54
Atkore Intl (ATKR) 0.0 $237k 11k 21.57
Medpace Hldgs (MEDP) 0.0 $394k 6.7k 59.02
Donnelley R R & Sons Co when issued 0.0 $248k 53k 4.73
Everbridge, Inc. Cmn (EVBG) 0.0 $243k 3.2k 74.86
Ac Immune Sa (ACIU) 0.0 $167k 33k 5.05
Centennial Resource Developmen cs 0.0 $167k 19k 8.77
Adient (ADNT) 0.0 $174k 13k 12.96
Conduent Incorporate (CNDT) 0.0 $165k 12k 13.84
Cowen Group Inc New Cl A 0.0 $229k 16k 14.49
Rh (RH) 0.0 $204k 2.0k 102.93
Extraction Oil And Gas 0.0 $249k 59k 4.23
Mammoth Energy Svcs (TUSK) 0.0 $244k 15k 16.64
Hilton Grand Vacations (HGV) 0.0 $407k 13k 30.88
Xperi 0.0 $316k 14k 23.39
Jagged Peak Energy 0.0 $195k 19k 10.48
Meet 0.0 $240k 48k 5.03
Candj Energy Svcs 0.0 $327k 21k 15.50
Presidio 0.0 $192k 13k 14.83
Cars (CARS) 0.0 $215k 9.4k 22.81
Schneider National Inc cl b (SNDR) 0.0 $295k 14k 21.01
Warrior Met Coal (HCC) 0.0 $215k 7.1k 30.41
Wideopenwest (WOW) 0.0 $225k 25k 9.11
Cleveland-cliffs (CLF) 0.0 $435k 44k 9.98
Clementia 0.0 $211k 8.1k 26.13
Sleep Number Corp (SNBR) 0.0 $292k 6.2k 46.96
Oaktree Specialty Lending Corp 0.0 $230k 44k 5.18
Syneos Health 0.0 $320k 6.2k 51.70
Avaya Holdings Corp 0.0 $205k 12k 16.82
Brightsphere Inv 0.0 $188k 14k 13.54
Adt (ADT) 0.0 $170k 27k 6.39
Hudson 0.0 $188k 14k 13.75
Braemar Hotels And Resorts (BHR) 0.0 $216k 18k 12.23
Spirit Mta Reit 0.0 $299k 46k 6.49
Perspecta 0.0 $353k 18k 20.22
Colony Cap Inc New cl a 0.0 $346k 65k 5.32
Corepoint Lodging Inc. Reit 0.0 $293k 26k 11.16
Forty Seven 0.0 $226k 14k 16.19
Rpt Realty 0.0 $291k 24k 12.00
Resideo Technologies (REZI) 0.0 $297k 15k 19.29
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 11k 12.66
MGIC Investment (MTG) 0.0 $157k 12k 13.21
SLM Corporation (SLM) 0.0 $119k 12k 9.88
Allscripts Healthcare Solutions (MDRX) 0.0 $124k 13k 9.55
Clean Energy Fuels (CLNE) 0.0 $73k 24k 3.08
Newpark Resources (NR) 0.0 $115k 13k 9.14
Wabash National Corporation (WNC) 0.0 $144k 11k 13.53
ArQule 0.0 $134k 28k 4.78
Immersion Corporation (IMMR) 0.0 $146k 17k 8.42
Cerus Corporation (CERS) 0.0 $159k 26k 6.24
Spectrum Pharmaceuticals 0.0 $132k 12k 10.72
GenMark Diagnostics 0.0 $130k 18k 7.08
Enerplus Corp 0.0 $134k 16k 8.39
Semgroup Corp cl a 0.0 $152k 10k 14.72
Crescent Point Energy Trust 0.0 $139k 43k 3.24
shares First Bancorp P R (FBP) 0.0 $137k 12k 11.46
Caesars Entertainment 0.0 $159k 18k 8.69
Forum Energy Technolo 0.0 $132k 26k 5.09
Tri Pointe Homes (TPH) 0.0 $164k 13k 12.64
Dean Foods Company 0.0 $84k 28k 3.02
A10 Networks (ATEN) 0.0 $153k 22k 7.11
Gopro (GPRO) 0.0 $142k 22k 6.48
Mobileiron 0.0 $131k 24k 5.47
Quotient 0.0 $152k 17k 9.03
Lexicon Pharmaceuticals (LXRX) 0.0 $150k 27k 5.55
Milacron Holdings 0.0 $152k 14k 11.30
Hope Ban (HOPE) 0.0 $132k 10k 13.11
Tidewater Inc A Warrants 0.0 $37k 10k 3.64
Tidewater Inc B Warrants 0.0 $38k 11k 3.46