Folger Hill Asset Management as of March 31, 2017
Portfolio Holdings for Folger Hill Asset Management
Folger Hill Asset Management holds 290 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $73M | 83k | 886.54 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $30M | 221k | 137.48 | |
| Yelp Inc cl a (YELP) | 2.4 | $30M | 900k | 32.75 | |
| Genesee & Wyoming | 1.9 | $24M | 356k | 67.86 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $24M | 494k | 47.89 | |
| Constellation Brands (STZ) | 1.8 | $23M | 141k | 162.07 | |
| Interxion Holding | 1.6 | $20M | 500k | 39.56 | |
| Time Warner | 1.6 | $20M | 200k | 97.71 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $19M | 180k | 103.50 | |
| Jack in the Box (JACK) | 1.5 | $18M | 180k | 101.72 | |
| Syngenta | 1.4 | $18M | 200k | 88.50 | |
| Facebook Inc cl a (META) | 1.4 | $18M | 125k | 142.05 | |
| Wynn Resorts (WYNN) | 1.3 | $17M | 145k | 114.60 | |
| DISH Network | 1.3 | $16M | 250k | 63.49 | |
| Expedia (EXPE) | 1.2 | $15M | 120k | 126.17 | |
| Pinnacle Foods Inc De | 1.2 | $15M | 257k | 57.87 | |
| Sinclair Broadcast | 1.2 | $15M | 363k | 40.50 | |
| Werner Enterprises (WERN) | 1.2 | $15M | 561k | 26.20 | |
| salesforce (CRM) | 1.2 | $14M | 175k | 82.49 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $14M | 240k | 59.73 | |
| Sage Therapeutics (SAGE) | 1.1 | $14M | 201k | 71.07 | |
| Mead Johnson Nutrition | 1.1 | $13M | 150k | 89.08 | |
| Servicenow (NOW) | 1.1 | $13M | 150k | 87.47 | |
| Reynolds American | 1.0 | $13M | 200k | 63.02 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 112k | 108.93 | |
| Sba Communications Corp (SBAC) | 1.0 | $12M | 100k | 120.37 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $12M | 121k | 95.71 | |
| Swift Transportation Company | 0.9 | $12M | 565k | 20.54 | |
| Truecar (TRUE) | 0.9 | $12M | 750k | 15.47 | |
| Key (KEY) | 0.9 | $11M | 637k | 17.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 13k | 847.77 | |
| Insys Therapeutics | 0.8 | $11M | 1.0M | 10.51 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 98k | 105.92 | |
| Monsanto Company | 0.8 | $10M | 90k | 113.20 | |
| TJX Companies (TJX) | 0.8 | $10M | 130k | 79.08 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 122k | 82.21 | |
| Wabtec Corporation (WAB) | 0.8 | $10M | 129k | 78.00 | |
| Diebold Incorporated | 0.8 | $9.9M | 322k | 30.70 | |
| Microchip Technology (MCHP) | 0.8 | $9.5M | 129k | 73.78 | |
| Ryder System (R) | 0.8 | $9.5M | 126k | 75.44 | |
| Hub (HUBG) | 0.8 | $9.4M | 203k | 46.40 | |
| Crown Castle Intl (CCI) | 0.8 | $9.4M | 100k | 94.45 | |
| Home Depot (HD) | 0.8 | $9.4M | 64k | 146.83 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.3M | 94k | 98.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $8.9M | 97k | 91.74 | |
| Pandora Media | 0.7 | $8.6M | 730k | 11.81 | |
| Signature Bank (SBNY) | 0.7 | $8.4M | 56k | 148.39 | |
| Trivago N V spon ads a | 0.7 | $8.3M | 639k | 13.03 | |
| Rockwell Automation (ROK) | 0.7 | $8.2M | 53k | 155.70 | |
| Radius Health | 0.7 | $8.1M | 210k | 38.65 | |
| Headwaters Incorporated | 0.6 | $7.9M | 335k | 23.48 | |
| Heartland Express (HTLD) | 0.6 | $7.7M | 384k | 20.05 | |
| Ggp | 0.6 | $7.7M | 334k | 23.18 | |
| Shire | 0.6 | $7.7M | 44k | 174.24 | |
| Tripadvisor (TRIP) | 0.6 | $7.6M | 175k | 43.16 | |
| SVB Financial (SIVBQ) | 0.6 | $7.4M | 40k | 186.08 | |
| Apple (AAPL) | 0.6 | $7.4M | 51k | 143.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.3M | 100k | 73.19 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $7.2M | 147k | 49.09 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $7.2M | 302k | 23.78 | |
| Callon Pete Co Del Com Stk | 0.6 | $7.1M | 543k | 13.16 | |
| International Game Technology (IGT) | 0.6 | $7.0M | 294k | 23.70 | |
| Concho Resources | 0.6 | $6.9M | 54k | 128.33 | |
| Cimarex Energy | 0.5 | $6.8M | 57k | 119.49 | |
| Oracle Corporation (ORCL) | 0.5 | $6.5M | 146k | 44.61 | |
| Mobileye | 0.5 | $6.4M | 105k | 61.40 | |
| Inc Resh Hldgs Inc cl a | 0.5 | $6.3M | 138k | 45.85 | |
| American Airls (AAL) | 0.5 | $6.2M | 148k | 42.30 | |
| Best Buy (BBY) | 0.5 | $6.2M | 125k | 49.15 | |
| Hess (HES) | 0.5 | $6.1M | 128k | 48.21 | |
| Buffalo Wild Wings | 0.5 | $6.1M | 40k | 152.75 | |
| Alexion Pharmaceuticals | 0.5 | $6.0M | 49k | 121.24 | |
| NCR Corporation (VYX) | 0.5 | $5.8M | 128k | 45.68 | |
| KAR Auction Services (KAR) | 0.5 | $5.7M | 131k | 43.67 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $5.5M | 64k | 85.58 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $5.5M | 100k | 54.61 | |
| Citizens Financial (CFG) | 0.4 | $5.3M | 154k | 34.55 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $5.3M | 218k | 24.27 | |
| Alere | 0.4 | $5.3M | 133k | 39.73 | |
| U.S. Bancorp (USB) | 0.4 | $5.1M | 100k | 51.50 | |
| Baxter International (BAX) | 0.4 | $5.2M | 100k | 51.86 | |
| priceline.com Incorporated | 0.4 | $5.1M | 2.9k | 1779.85 | |
| Southwest Airlines (LUV) | 0.4 | $5.0M | 93k | 53.76 | |
| Qorvo (QRVO) | 0.4 | $5.0M | 72k | 68.56 | |
| Valvoline Inc Common (VVV) | 0.4 | $4.9M | 200k | 24.55 | |
| Valeant Pharmaceuticals Int | 0.4 | $4.7M | 425k | 11.04 | |
| East West Ban (EWBC) | 0.4 | $4.5M | 88k | 51.61 | |
| Envision Healthcare | 0.4 | $4.5M | 74k | 61.32 | |
| ON Semiconductor (ON) | 0.3 | $4.3M | 279k | 15.49 | |
| Mallinckrodt Pub | 0.3 | $4.4M | 99k | 44.57 | |
| Arcbest (ARCB) | 0.3 | $4.4M | 167k | 26.00 | |
| RPC (RES) | 0.3 | $4.2M | 231k | 18.31 | |
| Mgm Growth Properties | 0.3 | $4.3M | 157k | 27.05 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $4.2M | 21k | 199.33 | |
| Churchill Downs (CHDN) | 0.3 | $4.1M | 26k | 158.87 | |
| Parsley Energy Inc-class A | 0.3 | $4.0M | 123k | 32.51 | |
| Dollar Tree (DLTR) | 0.3 | $3.9M | 50k | 78.46 | |
| CONMED Corporation (CNMD) | 0.3 | $3.9M | 88k | 44.41 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $3.7M | 124k | 29.82 | |
| Clovis Oncology | 0.3 | $3.6M | 56k | 63.68 | |
| Via | 0.3 | $3.5M | 75k | 46.63 | |
| Knight Transportation | 0.3 | $3.6M | 113k | 31.35 | |
| Kroger (KR) | 0.3 | $3.4M | 114k | 29.50 | |
| Albany Molecular Research | 0.3 | $3.3M | 238k | 14.03 | |
| Oclaro | 0.3 | $3.4M | 345k | 9.82 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.3M | 95k | 35.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.3M | 100k | 33.42 | |
| Legacytexas Financial | 0.3 | $3.4M | 85k | 39.90 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 56k | 57.34 | |
| PacWest Ban | 0.3 | $3.2M | 61k | 53.26 | |
| Synchrony Financial (SYF) | 0.3 | $3.3M | 96k | 34.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 75k | 41.72 | |
| Q2 Holdings (QTWO) | 0.2 | $3.1M | 90k | 34.86 | |
| Wright Medical Group Nv | 0.2 | $3.2M | 102k | 31.12 | |
| Continental Resources | 0.2 | $3.0M | 65k | 45.42 | |
| Noble Energy | 0.2 | $3.0M | 88k | 34.34 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $3.0M | 25k | 120.96 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $3.0M | 287k | 10.50 | |
| First Midwest Ban | 0.2 | $2.9M | 123k | 23.68 | |
| Time | 0.2 | $2.9M | 150k | 19.35 | |
| Cyberark Software (CYBR) | 0.2 | $2.9M | 57k | 50.87 | |
| VCA Antech | 0.2 | $2.7M | 30k | 91.50 | |
| Valley National Ban (VLY) | 0.2 | $2.7M | 231k | 11.80 | |
| Oasis Petroleum | 0.2 | $2.7M | 190k | 14.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.7M | 45k | 61.09 | |
| Calatlantic | 0.2 | $2.7M | 72k | 37.45 | |
| Associated Banc- (ASB) | 0.2 | $2.7M | 109k | 24.40 | |
| Five Below (FIVE) | 0.2 | $2.6M | 60k | 43.32 | |
| Diamondback Energy (FANG) | 0.2 | $2.6M | 25k | 103.72 | |
| Visa (V) | 0.2 | $2.5M | 29k | 88.88 | |
| Hancock Holding Company (HWC) | 0.2 | $2.5M | 56k | 45.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.5M | 18k | 145.13 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $2.5M | 77k | 32.20 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $2.5M | 31k | 79.71 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 52k | 44.41 | |
| Broad | 0.2 | $2.4M | 11k | 218.94 | |
| Foamix Pharmaceuticals | 0.2 | $2.2M | 452k | 4.95 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $2.1M | 125k | 17.06 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 18k | 111.95 | |
| Boulevard Acquisition cl a | 0.2 | $2.0M | 200k | 10.02 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 23k | 81.56 | |
| Zynga | 0.1 | $1.9M | 650k | 2.85 | |
| Tegna (TGNA) | 0.1 | $1.9M | 75k | 25.63 | |
| Saia (SAIA) | 0.1 | $1.8M | 41k | 44.29 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.8M | 32k | 55.46 | |
| Akorn | 0.1 | $1.8M | 75k | 24.07 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.8M | 119k | 14.87 | |
| Omni (OMC) | 0.1 | $1.6M | 19k | 86.20 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.7M | 11k | 152.73 | |
| Greenbrier Companies (GBX) | 0.1 | $1.6M | 37k | 43.09 | |
| Antero Res (AR) | 0.1 | $1.7M | 74k | 22.81 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 71k | 21.39 | |
| GATX Corporation (GATX) | 0.1 | $1.5M | 25k | 60.95 | |
| Vantiv Inc Cl A | 0.1 | $1.5M | 23k | 64.10 | |
| Weatherford Intl Plc ord | 0.1 | $1.5M | 225k | 6.65 | |
| Athene Holding Ltd Cl A | 0.1 | $1.5M | 30k | 50.00 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.3M | 60k | 21.90 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.3M | 13k | 102.72 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 49k | 25.41 | |
| WESCO International (WCC) | 0.1 | $1.3M | 18k | 69.57 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 15k | 83.44 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.2M | 400k | 2.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 15k | 87.93 | |
| At&t (T) | 0.1 | $1.1M | 27k | 41.56 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 11k | 106.38 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 20k | 53.61 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.2M | 20k | 58.70 | |
| Proofpoint | 0.1 | $1.1M | 15k | 74.33 | |
| American Express Company (AXP) | 0.1 | $993k | 13k | 79.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $942k | 4.0k | 235.74 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 31k | 33.79 | |
| International Business Machines (IBM) | 0.1 | $937k | 5.4k | 174.20 | |
| Procter & Gamble Company (PG) | 0.1 | $983k | 11k | 89.81 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 32k | 33.32 | |
| Dominion Diamond Corp foreign | 0.1 | $947k | 75k | 12.63 | |
| First Hawaiian (FHB) | 0.1 | $1.0M | 34k | 29.92 | |
| Xilinx | 0.1 | $868k | 15k | 57.87 | |
| OraSure Technologies (OSUR) | 0.1 | $825k | 64k | 12.93 | |
| Workday Inc cl a (WDAY) | 0.1 | $833k | 10k | 83.30 | |
| 0.1 | $919k | 62k | 14.95 | ||
| Alibaba Group Holding (BABA) | 0.1 | $915k | 8.5k | 107.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $896k | 1.1k | 829.63 | |
| Hutchison China Meditech (HCM) | 0.1 | $861k | 43k | 19.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $724k | 11k | 65.88 | |
| Intel Corporation (INTC) | 0.1 | $763k | 21k | 36.08 | |
| Electronic Arts (EA) | 0.1 | $720k | 8.0k | 89.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $711k | 15k | 47.15 | |
| Under Armour (UAA) | 0.1 | $750k | 38k | 19.77 | |
| Simon Property (SPG) | 0.1 | $773k | 4.5k | 171.93 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $769k | 33k | 23.61 | |
| Walt Disney Company (DIS) | 0.1 | $567k | 5.0k | 113.38 | |
| Apache Corporation | 0.1 | $650k | 13k | 51.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $644k | 8.0k | 80.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $595k | 2.0k | 293.10 | |
| Wyndham Worldwide Corporation | 0.1 | $631k | 7.5k | 84.26 | |
| Webster Financial Corporation (WBS) | 0.1 | $623k | 12k | 50.06 | |
| Finisar Corporation | 0.1 | $684k | 25k | 27.36 | |
| Hill-Rom Holdings | 0.1 | $655k | 9.3k | 70.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $667k | 6.5k | 102.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $590k | 12k | 51.26 | |
| Technology SPDR (XLK) | 0.1 | $649k | 12k | 53.28 | |
| Macerich Company (MAC) | 0.1 | $612k | 9.5k | 64.42 | |
| Sprint | 0.1 | $608k | 70k | 8.68 | |
| Tableau Software Inc Cl A | 0.1 | $595k | 12k | 49.58 | |
| Iron Mountain (IRM) | 0.1 | $660k | 19k | 35.64 | |
| People's United Financial | 0.0 | $476k | 26k | 18.18 | |
| FedEx Corporation (FDX) | 0.0 | $501k | 2.6k | 195.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $468k | 3.0k | 154.61 | |
| Bed Bath & Beyond | 0.0 | $517k | 13k | 39.49 | |
| V.F. Corporation (VFC) | 0.0 | $549k | 10k | 54.93 | |
| Dun & Bradstreet Corporation | 0.0 | $485k | 4.5k | 108.02 | |
| Regions Financial Corporation (RF) | 0.0 | $492k | 34k | 14.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $548k | 3.6k | 153.50 | |
| Amgen (AMGN) | 0.0 | $552k | 3.4k | 163.94 | |
| Gap (GAP) | 0.0 | $442k | 18k | 24.27 | |
| Regal Entertainment | 0.0 | $508k | 23k | 22.56 | |
| Roper Industries (ROP) | 0.0 | $448k | 2.2k | 206.36 | |
| TCF Financial Corporation | 0.0 | $526k | 31k | 17.02 | |
| Landstar System (LSTR) | 0.0 | $498k | 5.8k | 85.71 | |
| DSW | 0.0 | $530k | 26k | 20.69 | |
| Prosperity Bancshares (PB) | 0.0 | $503k | 7.2k | 69.65 | |
| Cinemark Holdings (CNK) | 0.0 | $555k | 13k | 44.36 | |
| Omnicell (OMCL) | 0.0 | $476k | 12k | 40.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $542k | 2.8k | 193.85 | |
| athenahealth | 0.0 | $450k | 4.0k | 112.58 | |
| Nektar Therapeutics (NKTR) | 0.0 | $451k | 19k | 23.47 | |
| Murphy Usa (MUSA) | 0.0 | $455k | 6.2k | 73.43 | |
| Inogen (INGN) | 0.0 | $555k | 7.2k | 77.60 | |
| Halyard Health | 0.0 | $473k | 12k | 38.06 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $521k | 7.0k | 74.70 | |
| Equinix (EQIX) | 0.0 | $500k | 1.2k | 400.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | 29k | 13.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $425k | 30k | 14.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $398k | 2.5k | 159.14 | |
| Nordstrom (JWN) | 0.0 | $375k | 8.1k | 46.53 | |
| Harley-Davidson (HOG) | 0.0 | $333k | 5.5k | 60.48 | |
| Charles River Laboratories (CRL) | 0.0 | $371k | 4.1k | 90.05 | |
| Darden Restaurants (DRI) | 0.0 | $418k | 5.0k | 83.67 | |
| Foot Locker (FL) | 0.0 | $336k | 4.5k | 74.70 | |
| BancorpSouth | 0.0 | $381k | 13k | 30.24 | |
| Novartis (NVS) | 0.0 | $334k | 4.5k | 74.27 | |
| Whole Foods Market | 0.0 | $374k | 13k | 29.68 | |
| Accenture (ACN) | 0.0 | $324k | 2.7k | 119.91 | |
| Discovery Communications | 0.0 | $437k | 15k | 29.11 | |
| Pioneer Natural Resources | 0.0 | $324k | 1.7k | 185.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $318k | 20k | 15.82 | |
| Umpqua Holdings Corporation | 0.0 | $326k | 18k | 17.75 | |
| Illumina (ILMN) | 0.0 | $398k | 2.3k | 170.82 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $354k | 21k | 17.22 | |
| Fulton Financial (FULT) | 0.0 | $315k | 18k | 17.85 | |
| Boston Beer Company (SAM) | 0.0 | $363k | 2.5k | 144.56 | |
| Cathay General Ban (CATY) | 0.0 | $344k | 9.1k | 37.70 | |
| NxStage Medical | 0.0 | $347k | 13k | 26.82 | |
| Trustmark Corporation (TRMK) | 0.0 | $330k | 10k | 31.79 | |
| Dex (DXCM) | 0.0 | $419k | 4.9k | 84.77 | |
| Scripps Networks Interactive | 0.0 | $392k | 5.0k | 78.38 | |
| Thomson Reuters Corp | 0.0 | $432k | 10k | 43.22 | |
| PNC Financial Services (PNC) | 0.0 | $286k | 2.4k | 120.32 | |
| CSX Corporation (CSX) | 0.0 | $247k | 5.3k | 46.52 | |
| ResMed (RMD) | 0.0 | $238k | 3.3k | 72.03 | |
| United Parcel Service (UPS) | 0.0 | $252k | 2.3k | 107.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $265k | 3.2k | 82.50 | |
| J.C. Penney Company | 0.0 | $259k | 42k | 6.15 | |
| Kohl's Corporation (KSS) | 0.0 | $299k | 7.5k | 39.87 | |
| Capital One Financial (COF) | 0.0 | $269k | 3.1k | 86.52 | |
| Lazard Ltd-cl A shs a | 0.0 | $261k | 5.7k | 45.93 | |
| CoStar (CSGP) | 0.0 | $279k | 1.3k | 206.97 | |
| Fastenal Company (FAST) | 0.0 | $258k | 5.0k | 51.43 | |
| Bank of the Ozarks | 0.0 | $257k | 4.9k | 51.94 | |
| NVR (NVR) | 0.0 | $280k | 133.00 | 2105.26 | |
| Domino's Pizza (DPZ) | 0.0 | $221k | 1.2k | 184.63 | |
| BOK Financial Corporation (BOKF) | 0.0 | $204k | 2.6k | 78.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $302k | 16k | 18.51 | |
| Zions Bancorporation (ZION) | 0.0 | $221k | 5.3k | 41.93 | |
| Evercore Partners (EVR) | 0.0 | $224k | 2.9k | 77.94 | |
| Bruker Corporation (BRKR) | 0.0 | $201k | 8.6k | 23.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $267k | 600.00 | 445.00 | |
| Energen Corporation | 0.0 | $230k | 4.2k | 54.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $264k | 12k | 22.12 | |
| American Tower Reit (AMT) | 0.0 | $201k | 1.7k | 121.38 | |
| Matador Resources (MTDR) | 0.0 | $212k | 8.9k | 23.82 | |
| stock | 0.0 | $238k | 3.8k | 62.40 | |
| Forum Energy Technolo | 0.0 | $311k | 15k | 20.73 | |
| Bloomin Brands (BLMN) | 0.0 | $304k | 15k | 19.72 | |
| Hubspot (HUBS) | 0.0 | $272k | 4.5k | 60.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $240k | 3.8k | 62.53 | |
| Src Energy | 0.0 | $200k | 24k | 8.45 | |
| Ddr Corp | 0.0 | $144k | 12k | 12.50 | |
| Boulevard Acquisition *w exp 09/25/202 | 0.0 | $89k | 100k | 0.89 |
