Marshall Wace

Marshall Wace as of March 31, 2018

Portfolio Holdings for Marshall Wace

Marshall Wace holds 543 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
Alibaba Group Holding (BABA) 5.0 $121M 658k 183.54
Zoetis Inc Cl A (ZTS) 3.9 $94M 1.1M 83.51
Monsanto Company 2.5 $60M 513k 116.69
Electronic Arts (EA) 2.3 $56M 459k 121.24
Liberty Global Inc C 1.9 $46M 1.5M 30.43
Time Warner 1.8 $44M 465k 94.58
58 Com Inc spon adr rep a 1.8 $42M 530k 79.86
Discovery Communications 1.7 $41M 2.1M 19.52
Shire 1.6 $40M 266k 149.39
Ablynx Nv 1.6 $39M 712k 54.56
Bank of America Corporation (BAC) 1.6 $38M 1.3M 29.99
Nxp Semiconductors N V (NXPI) 1.4 $33M 281k 117.00
Us Foods Hldg Corp call (USFD) 1.4 $33M 991k 32.77
Sage Therapeutics (SAGE) 1.3 $31M 191k 161.07
British American Tobac (BTI) 1.2 $30M 517k 57.69
Rockwell Collins 1.2 $29M 212k 134.85
Amazon (AMZN) 1.1 $28M 19k 1447.35
Mondelez Int (MDLZ) 1.1 $28M 665k 41.73
Dowdupont 1.1 $27M 429k 63.71
Broadcom (AVGO) 1.1 $27M 114k 235.65
Aetna 1.1 $25M 150k 169.00
NxStage Medical 1.1 $25M 1.0M 24.86
Cavium 1.0 $25M 311k 79.38
Orbital Atk 0.9 $23M 172k 132.61
Sealed Air (SEE) 0.9 $22M 512k 42.79
Facebook Inc cl a (META) 0.9 $21M 132k 159.79
UnitedHealth (UNH) 0.9 $21M 99k 214.00
Dell Technologies Inc Class V equity 0.9 $21M 283k 73.21
Transocean (RIG) 0.8 $20M 2.1M 9.90
Avista Corporation (AVA) 0.8 $21M 402k 51.25
Take-Two Interactive Software (TTWO) 0.8 $21M 210k 97.78
Tribune Co New Cl A 0.8 $21M 508k 40.51
Microsoft Corporation (MSFT) 0.8 $20M 217k 91.27
Qiagen Nv 0.8 $19M 584k 32.28
Goldman Sachs (GS) 0.8 $19M 74k 251.86
Service Corporation International (SCI) 0.8 $19M 492k 37.74
Ensco Plc Shs Class A 0.7 $17M 3.9M 4.39
Northern Trust Corporation (NTRS) 0.7 $17M 160k 103.13
Cme (CME) 0.7 $16M 100k 161.74
Best Buy (BBY) 0.7 $16M 232k 69.99
Alta Mesa Resour 0.7 $16M 2.0M 8.00
Arthur J. Gallagher & Co. (AJG) 0.7 $16M 232k 68.73
Gilead Sciences (GILD) 0.6 $15M 201k 75.39
Livanova Plc Ord (LIVN) 0.6 $15M 170k 88.50
Adt (ADT) 0.6 $14M 1.8M 7.93
General Cable Corporation 0.6 $13M 453k 29.60
Nike (NKE) 0.5 $13M 198k 66.44
BlackRock 0.5 $13M 24k 541.72
State Street Corporation (STT) 0.5 $13M 127k 99.73
Automatic Data Processing (ADP) 0.5 $13M 112k 113.48
ConocoPhillips (COP) 0.5 $13M 214k 59.29
Micron Technology (MU) 0.5 $13M 247k 52.14
Activision Blizzard 0.5 $13M 188k 67.46
Ameriprise Financial (AMP) 0.5 $13M 85k 147.94
Honeywell International (HON) 0.5 $13M 87k 144.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $13M 760k 16.62
Stericycle (SRCL) 0.5 $12M 206k 58.53
SPDR S&P Biotech (XBI) 0.5 $12M 137k 87.73
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $12M 1.2M 10.08
Sotheby's 0.5 $12M 233k 51.31
Xl 0.5 $12M 213k 55.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 100k 117.39
Microsemi Corporation 0.5 $11M 175k 64.72
Akorn 0.5 $11M 590k 18.71
Domino's Pizza (DPZ) 0.5 $11M 47k 233.56
Cognizant Technology Solutions (CTSH) 0.4 $11M 132k 80.50
Spdr S&p 500 Etf (SPY) 0.4 $10M 39k 263.15
JPMorgan Chase & Co. (JPM) 0.4 $10M 91k 109.97
Union Pacific Corporation (UNP) 0.4 $9.5M 71k 134.43
Caterpillar (CAT) 0.4 $9.2M 63k 147.37
CarMax (KMX) 0.4 $9.1M 148k 61.94
Netflix (NFLX) 0.4 $9.1M 31k 295.34
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.4 $9.1M 900k 10.15
ICICI Bank (IBN) 0.4 $9.0M 1.0M 8.85
Colgate-Palmolive Company (CL) 0.4 $8.9M 124k 71.68
Msci (MSCI) 0.3 $8.4M 56k 149.47
Sina Corporation 0.3 $8.5M 81k 104.27
Golden Ocean Group Ltd - (GOGL) 0.3 $8.5M 1.1M 7.94
Visa (V) 0.3 $8.0M 67k 119.62
Liberty Media Corp Delaware Com C Siriusxm 0.3 $7.8M 190k 40.85
International Business Machines (IBM) 0.3 $7.5M 49k 153.43
Rowan Companies 0.3 $7.5M 653k 11.54
Bunge 0.3 $7.0M 95k 73.94
American Express Company (AXP) 0.3 $6.6M 71k 93.28
Teleflex Incorporated (TFX) 0.3 $6.8M 27k 254.99
Lululemon Athletica (LULU) 0.3 $6.7M 75k 89.11
FleetCor Technologies 0.3 $6.7M 33k 202.49
Express Scripts Holding 0.3 $6.8M 99k 69.08
Csra 0.3 $6.8M 166k 41.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $6.7M 142k 47.31
Northrop Grumman Corporation (NOC) 0.3 $6.5M 19k 349.14
AutoZone (AZO) 0.3 $6.2M 9.5k 648.67
Lexicon Pharmaceuticals (LXRX) 0.3 $6.3M 737k 8.57
Prudential Financial (PRU) 0.2 $6.0M 58k 103.55
Liberty Global Inc Com Ser A 0.2 $6.1M 194k 31.31
One Madison Unt 0.2 $6.0M 600k 10.00
Leo Holdings Corp unit 99/99/9999 0.2 $6.0M 600k 10.00
Parsley Energy Inc-class A 0.2 $5.7M 198k 28.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 33k 162.98
SPECTRUM BRANDS Hldgs 0.2 $5.7M 55k 103.69
Ptc (PTC) 0.2 $5.4M 70k 78.01
Landcadia Holdings Inc unit 0.2 $5.4M 500k 10.77
Ocean Rig Udw 0.2 $5.2M 207k 25.23
C.H. Robinson Worldwide (CHRW) 0.2 $5.1M 55k 93.71
Capitol Invt Corp Iv unit 99/99/9999 0.2 $5.1M 500k 10.12
Nebula Acqisition Corp 0.2 $5.1M 500k 10.12
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $5.0M 500k 10.05
Bruker Corporation (BRKR) 0.2 $4.8M 161k 29.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.9M 86k 56.93
Momo 0.2 $4.8M 129k 37.38
Dryships 0.2 $4.9M 1.3M 3.66
Cdk Global Inc equities 0.2 $4.5M 71k 63.34
salesforce (CRM) 0.2 $4.4M 38k 116.29
EQT Corporation (EQT) 0.2 $4.2M 89k 47.51
Citigroup (C) 0.2 $4.4M 65k 67.51
Galapagos Nv- (GLPG) 0.2 $4.3M 43k 99.77
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.2M 14k 311.22
Kadmon Hldgs 0.2 $4.4M 1.0M 4.25
Diamond Offshore Drilling 0.2 $4.1M 282k 14.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.1M 86k 48.27
Motorola Solutions (MSI) 0.2 $4.0M 38k 105.30
Palo Alto Networks (PANW) 0.2 $4.1M 22k 181.54
Technipfmc (FTI) 0.2 $4.1M 141k 29.06
Mosaic Acquisition Corp unit 99/99/9999 0.2 $4.0M 400k 10.06
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $4.0M 407k 9.92
E TRADE Financial Corporation 0.2 $3.8M 69k 55.40
BHP Billiton 0.2 $4.0M 100k 39.73
Equifax (EFX) 0.2 $3.9M 33k 117.80
Masco Corporation (MAS) 0.2 $3.7M 93k 40.45
Chemours (CC) 0.2 $4.0M 81k 48.71
Star Bulk Carriers Corp shs par (SBLK) 0.2 $3.9M 337k 11.63
L3 Technologies 0.2 $3.8M 18k 208.02
Dover Corporation (DOV) 0.1 $3.6M 36k 98.23
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 37k 100.29
Ladder Capital Corp Class A (LADR) 0.1 $3.6M 238k 15.08
Alphabet Inc Class A cs (GOOGL) 0.1 $3.7M 3.6k 1037.12
Bristol Myers Squibb (BMY) 0.1 $3.3M 53k 63.26
Boston Scientific Corporation (BSX) 0.1 $3.3M 122k 27.32
Air Products & Chemicals (APD) 0.1 $3.3M 21k 159.03
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 51k 66.91
KapStone Paper and Packaging 0.1 $3.3M 95k 34.31
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 33k 101.30
Twenty-first Century Fox 0.1 $3.3M 90k 36.69
Rsp Permian 0.1 $3.4M 72k 46.88
Godaddy Inc cl a (GDDY) 0.1 $3.4M 55k 61.42
Liberty Media Corp Del Com Ser 0.1 $3.3M 112k 29.29
Verizon Communications (VZ) 0.1 $3.1M 65k 47.81
Key (KEY) 0.1 $3.0M 155k 19.55
Tpg Pace Holdings Corp 0.1 $3.1M 300k 10.44
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $3.2M 300k 10.57
Costco Wholesale Corporation (COST) 0.1 $2.8M 15k 188.40
McDonald's Corporation (MCD) 0.1 $2.9M 18k 156.39
Pfizer (PFE) 0.1 $2.9M 83k 35.48
Energy Select Sector SPDR (XLE) 0.1 $2.9M 43k 67.41
Citizens Financial (CFG) 0.1 $2.8M 66k 41.98
Abbott Laboratories (ABT) 0.1 $2.6M 44k 59.93
Johnson & Johnson (JNJ) 0.1 $2.6M 21k 128.14
Accenture (ACN) 0.1 $2.5M 17k 153.47
Lowe's Companies (LOW) 0.1 $2.8M 31k 87.75
Roper Industries (ROP) 0.1 $2.8M 9.9k 280.69
A. Schulman 0.1 $2.6M 60k 43.01
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 45k 58.40
Warrior Met Coal (HCC) 0.1 $2.6M 94k 28.01
Health Care SPDR (XLV) 0.1 $2.4M 30k 81.39
Intel Corporation (INTC) 0.1 $2.4M 46k 52.08
Akamai Technologies (AKAM) 0.1 $2.5M 36k 70.98
Allstate Corporation (ALL) 0.1 $2.5M 26k 94.80
Marriott International (MAR) 0.1 $2.5M 19k 136.00
Cintas Corporation (CTAS) 0.1 $2.4M 14k 170.57
Estee Lauder Companies (EL) 0.1 $2.4M 16k 149.71
Golar Lng (GLNG) 0.1 $2.5M 90k 27.36
Financial Select Sector SPDR (XLF) 0.1 $2.5M 92k 27.57
Commscope Hldg (COMM) 0.1 $2.3M 58k 39.98
Delek Us Holdings (DK) 0.1 $2.5M 61k 40.70
Lennar Corporation (LEN) 0.1 $2.3M 38k 58.93
Emerson Electric (EMR) 0.1 $2.3M 33k 68.30
Analog Devices (ADI) 0.1 $2.1M 23k 91.14
Pepsi (PEP) 0.1 $2.2M 20k 109.14
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 60k 35.22
Marathon Petroleum Corp (MPC) 0.1 $2.3M 31k 73.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.1M 40k 52.96
Akebia Therapeutics (AKBA) 0.1 $2.2M 235k 9.53
Arista Networks 0.1 $2.2M 8.8k 255.35
Westrock (WRK) 0.1 $2.1M 33k 64.19
Paypal Holdings (PYPL) 0.1 $2.1M 28k 75.87
Ilg 0.1 $2.1M 68k 31.11
Alcoa (AA) 0.1 $2.2M 48k 44.96
Arconic 0.1 $2.3M 98k 23.04
Universal Health Services (UHS) 0.1 $1.8M 15k 118.41
Novartis (NVS) 0.1 $1.9M 23k 80.85
Intuitive Surgical (ISRG) 0.1 $2.0M 4.9k 412.81
Qualcomm (QCOM) 0.1 $2.0M 36k 55.40
Atmos Energy Corporation (ATO) 0.1 $1.8M 22k 84.25
Textron (TXT) 0.1 $2.0M 35k 58.96
Changyou 0.1 $1.9M 67k 27.89
Utilities SPDR (XLU) 0.1 $2.0M 40k 50.52
SPDR Barclays Capital High Yield B 0.1 $1.9M 54k 35.85
Xpo Logistics Inc equity (XPO) 0.1 $2.0M 20k 101.82
International Game Technology (BRSL) 0.1 $1.9M 72k 26.73
S&p Global (SPGI) 0.1 $1.8M 9.5k 191.05
Altaba 0.1 $2.0M 27k 74.05
Andeavor 0.1 $1.8M 18k 100.56
Tpg Pace Energy Hldgs Corp cl a 0.1 $2.0M 197k 10.11
Global Payments (GPN) 0.1 $1.7M 15k 111.52
Ross Stores (ROST) 0.1 $1.7M 22k 77.98
Morgan Stanley (MS) 0.1 $1.7M 31k 53.97
Philip Morris International (PM) 0.1 $1.6M 16k 99.38
Praxair 0.1 $1.8M 12k 144.30
USG Corporation 0.1 $1.7M 43k 40.42
CoStar (CSGP) 0.1 $1.8M 4.8k 362.68
Constellation Brands (STZ) 0.1 $1.7M 7.6k 227.95
Carlisle Companies (CSL) 0.1 $1.7M 16k 104.43
Fair Isaac Corporation (FICO) 0.1 $1.6M 9.6k 169.38
Illumina (ILMN) 0.1 $1.6M 6.7k 236.41
Humana (HUM) 0.1 $1.8M 6.5k 268.75
Zions Bancorporation (ZION) 0.1 $1.6M 30k 52.72
Abiomed 0.1 $1.8M 6.1k 291.01
Cornerstone Ondemand 0.1 $1.6M 40k 39.12
2u 0.1 $1.7M 20k 84.03
Servicemaster Global 0.1 $1.7M 33k 50.84
Madison Square Garden Cl A (MSGS) 0.1 $1.8M 7.2k 245.77
Envision Healthcare 0.1 $1.6M 41k 38.44
Dxc Technology (DXC) 0.1 $1.7M 17k 100.50
Tapestry (TPR) 0.1 $1.8M 34k 52.62
Willscot Corp 0.1 $1.7M 127k 13.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 30k 47.23
Moody's Corporation (MCO) 0.1 $1.5M 9.2k 161.31
Coca-Cola Company (KO) 0.1 $1.5M 34k 43.44
Oracle Corporation (ORCL) 0.1 $1.4M 31k 45.75
Alexion Pharmaceuticals 0.1 $1.5M 13k 111.47
Materials SPDR (XLB) 0.1 $1.4M 24k 56.96
Prologis (PLD) 0.1 $1.4M 22k 62.97
Pvh Corporation (PVH) 0.1 $1.4M 9.1k 151.47
Imperva 0.1 $1.5M 34k 43.29
Berry Plastics (BERY) 0.1 $1.5M 27k 54.82
Blackhawk Network Hldgs Inc cl a 0.1 $1.5M 34k 44.69
American Airls (AAL) 0.1 $1.5M 28k 51.96
Hrg 0.1 $1.4M 85k 16.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 24k 60.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.5M 45k 32.15
Viveve Med 0.1 $1.5M 397k 3.66
Citrix Systems 0.1 $1.2M 13k 92.77
Symantec Corporation 0.1 $1.3M 49k 25.86
Dr Pepper Snapple 0.1 $1.3M 11k 118.41
ConAgra Foods (CAG) 0.1 $1.1M 30k 36.87
Cypress Semiconductor Corporation 0.1 $1.3M 75k 16.96
CenterPoint Energy (CNP) 0.1 $1.1M 42k 27.40
HEICO Corporation (HEI) 0.1 $1.3M 15k 86.84
MGM Resorts International. (MGM) 0.1 $1.3M 37k 35.03
Lattice Semiconductor (LSCC) 0.1 $1.3M 227k 5.57
Epizyme 0.1 $1.1M 65k 17.76
Travelport Worldwide 0.1 $1.1M 67k 16.34
Coca Cola European Partners (CCEP) 0.1 $1.2M 29k 41.62
Advanced Disposal Services I 0.1 $1.3M 57k 22.27
Liberty Latin America Ser C (LILAK) 0.1 $1.2M 61k 19.09
Avaya Holdings Corp 0.1 $1.2M 55k 22.40
Boyd Gaming Corporation (BYD) 0.0 $1.0M 32k 31.85
CSX Corporation (CSX) 0.0 $1.0M 18k 55.72
Host Hotels & Resorts (HST) 0.0 $1.1M 57k 18.64
Stanley Black & Decker (SWK) 0.0 $1.0M 6.7k 153.25
Berkshire Hathaway (BRK.A) 0.0 $897k 3.00 299000.00
Capital One Financial (COF) 0.0 $1.0M 11k 95.78
Applied Materials (AMAT) 0.0 $1.1M 19k 55.62
Toro Company (TTC) 0.0 $986k 16k 62.47
Wyndham Worldwide Corporation 0.0 $938k 8.2k 114.45
BGC Partners 0.0 $995k 74k 13.45
Lam Research Corporation 0.0 $942k 4.6k 203.19
Imax Corp Cad (IMAX) 0.0 $987k 51k 19.20
American International (AIG) 0.0 $998k 18k 54.39
Dollar General (DG) 0.0 $878k 9.4k 93.53
Vectren Corporation 0.0 $1.1M 17k 63.95
iShares MSCI Spain Index (EWP) 0.0 $986k 30k 32.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $865k 41k 21.20
Leidos Holdings (LDOS) 0.0 $1.0M 16k 65.38
Axalta Coating Sys (AXTA) 0.0 $970k 32k 30.18
Berkshire Hathaway (BRK.B) 0.0 $839k 4.2k 199.57
Exxon Mobil Corporation (XOM) 0.0 $844k 11k 74.58
Baxter International (BAX) 0.0 $766k 12k 65.05
BioMarin Pharmaceutical (BMRN) 0.0 $666k 8.2k 81.13
Cerner Corporation 0.0 $685k 12k 58.03
Tiffany & Co. 0.0 $765k 7.8k 97.61
Laboratory Corp. of America Holdings 0.0 $647k 4.0k 161.83
Red Hat 0.0 $610k 4.1k 149.47
CIGNA Corporation 0.0 $812k 4.8k 167.73
Valley National Ban (VLY) 0.0 $622k 50k 12.46
Advance Auto Parts (AAP) 0.0 $629k 5.3k 118.59
Quanta Services (PWR) 0.0 $818k 24k 34.36
Aircastle 0.0 $685k 35k 19.85
Celanese Corporation (CE) 0.0 $802k 8.0k 100.16
Old National Ban (ONB) 0.0 $634k 38k 16.91
Ship Finance Intl 0.0 $674k 47k 14.31
Medifast (MED) 0.0 $645k 6.9k 93.48
TowneBank (TOWN) 0.0 $629k 22k 28.59
Neurocrine Biosciences (NBIX) 0.0 $675k 8.1k 82.88
Nektar Therapeutics 0.0 $775k 7.3k 106.30
Texas Roadhouse (TXRH) 0.0 $753k 13k 57.77
IBERIABANK Corporation 0.0 $640k 8.2k 77.98
OceanFirst Financial (OCFC) 0.0 $661k 25k 26.76
First Merchants Corporation (FRME) 0.0 $688k 17k 41.70
Carpenter Technology Corporation (CRS) 0.0 $641k 15k 44.14
Oneok (OKE) 0.0 $659k 12k 56.96
iShares Dow Jones US Real Estate (IYR) 0.0 $708k 9.4k 75.50
QEP Resources 0.0 $616k 63k 9.79
RealPage 0.0 $768k 15k 51.48
Heartland Financial USA (HTLF) 0.0 $653k 12k 53.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $659k 8.5k 77.53
Cadiz (CDZI) 0.0 $822k 61k 13.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $656k 26k 25.11
Acadia Healthcare (ACHC) 0.0 $624k 16k 39.18
stock 0.0 $749k 7.6k 98.36
National Bank Hldgsk (NBHC) 0.0 $635k 19k 33.25
Sirius Xm Holdings 0.0 $624k 100k 6.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $678k 40k 16.78
Burlington Stores (BURL) 0.0 $840k 6.3k 133.21
Marcus & Millichap (MMI) 0.0 $678k 19k 36.06
Knowles (KN) 0.0 $716k 57k 12.58
Union Bankshares Corporation 0.0 $606k 17k 36.73
Equinix (EQIX) 0.0 $627k 1.5k 418.00
Ascendis Pharma A S (ASND) 0.0 $799k 12k 65.40
National Storage Affiliates shs ben int (NSA) 0.0 $607k 24k 25.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $765k 19k 41.11
Ishares Msci Italy Capped Et etp (EWI) 0.0 $798k 25k 32.15
Sba Communications Corp (SBAC) 0.0 $808k 4.7k 170.90
Anaptysbio Inc Common (ANAB) 0.0 $725k 7.0k 104.03
Willscot Corp *w exp 09/10/202 0.0 $835k 500k 1.67
Grupo Televisa (TV) 0.0 $386k 24k 15.97
Annaly Capital Management 0.0 $435k 42k 10.43
Rli (RLI) 0.0 $577k 9.1k 63.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $487k 7.3k 66.44
At&t (T) 0.0 $476k 13k 35.63
Carnival Corporation (CCL) 0.0 $594k 9.1k 65.58
Cracker Barrel Old Country Store (CBRL) 0.0 $382k 2.4k 159.17
J.B. Hunt Transport Services (JBHT) 0.0 $526k 4.5k 117.15
PPG Industries (PPG) 0.0 $464k 4.2k 111.51
Wells Fargo & Company (WFC) 0.0 $451k 8.6k 52.39
Comerica Incorporated (CMA) 0.0 $438k 4.6k 95.91
Entegris (ENTG) 0.0 $513k 15k 34.83
Anadarko Petroleum Corporation 0.0 $558k 9.2k 60.38
Apple (AAPL) 0.0 $495k 3.0k 167.80
Domtar Corp 0.0 $424k 10k 42.52
Williams Companies (WMB) 0.0 $480k 19k 24.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $478k 4.8k 99.71
Murphy Oil Corporation (MUR) 0.0 $394k 15k 25.82
Starbucks Corporation (SBUX) 0.0 $492k 8.5k 57.92
Penn National Gaming (PENN) 0.0 $460k 18k 26.26
Patterson-UTI Energy (PTEN) 0.0 $550k 31k 17.51
Methanex Corp (MEOH) 0.0 $588k 9.7k 60.61
Ashford Hospitality Trust 0.0 $467k 72k 6.46
Advanced Micro Devices (AMD) 0.0 $453k 45k 10.06
Asbury Automotive (ABG) 0.0 $405k 6.0k 67.50
IPG Photonics Corporation (IPGP) 0.0 $565k 2.4k 233.28
Renasant (RNST) 0.0 $558k 13k 42.60
Celgene Corporation 0.0 $469k 5.3k 89.16
Computer Programs & Systems (TBRG) 0.0 $385k 13k 29.17
Energen Corporation 0.0 $421k 6.7k 62.87
Greenhill & Co 0.0 $442k 24k 18.49
NuVasive 0.0 $364k 7.0k 52.21
Esterline Technologies Corporation 0.0 $446k 6.1k 73.11
Healthcare Services (HCSG) 0.0 $521k 12k 43.50
PriceSmart (PSMT) 0.0 $501k 6.0k 83.50
WSFS Financial Corporation (WSFS) 0.0 $508k 11k 47.92
HEICO Corporation (HEI.A) 0.0 $477k 6.7k 71.00
Heritage Financial Corporation (HFWA) 0.0 $542k 18k 30.62
Vonage Holdings 0.0 $439k 41k 10.66
Camden Property Trust (CPT) 0.0 $585k 7.0k 84.14
Primoris Services (PRIM) 0.0 $572k 23k 24.98
iShares Dow Jones Select Dividend (DVY) 0.0 $480k 5.0k 95.07
Pacific Premier Ban 0.0 $498k 12k 40.16
Scorpio Tankers 0.0 $595k 304k 1.96
First Interstate Bancsystem (FIBK) 0.0 $593k 15k 39.53
Bryn Mawr Bank 0.0 $378k 8.6k 43.95
Univest Corp. of PA (UVSP) 0.0 $416k 15k 27.73
NeoGenomics (NEO) 0.0 $450k 55k 8.17
Huntington Ingalls Inds (HII) 0.0 $574k 2.2k 257.63
Tahoe Resources 0.0 $546k 116k 4.69
Cubesmart (CUBE) 0.0 $389k 14k 28.18
Sarepta Therapeutics (SRPT) 0.0 $592k 8.0k 74.11
Pinnacle Foods Inc De 0.0 $477k 8.8k 54.09
Pennymac Financial Service A 0.0 $412k 18k 22.64
Benefitfocus 0.0 $420k 17k 24.42
Pattern Energy 0.0 $560k 32k 17.28
Msa Safety Inc equity (MSA) 0.0 $524k 6.3k 83.17
Paylocity Holding Corporation (PCTY) 0.0 $512k 10k 51.20
Care 0.0 $371k 23k 16.27
Inogen (INGN) 0.0 $476k 3.9k 122.74
City Office Reit (CIO) 0.0 $444k 38k 11.56
Century Communities (CCS) 0.0 $371k 12k 29.92
Trinseo S A 0.0 $543k 7.3k 74.06
Eldorado Resorts 0.0 $377k 11k 33.04
Fcb Financial Holdings-cl A 0.0 $465k 9.1k 51.10
Ubs Group (UBS) 0.0 $421k 24k 17.53
New Relic 0.0 $363k 4.9k 74.08
Upland Software (UPLD) 0.0 $515k 18k 28.77
Veritex Hldgs (VBTX) 0.0 $445k 16k 27.64
Box Inc cl a (BOX) 0.0 $483k 24k 20.55
Blue Bird Corp (BLBD) 0.0 $372k 16k 23.69
Euronav Sa (CMBT) 0.0 $436k 53k 8.29
Shopify Inc cl a (SHOP) 0.0 $494k 4.0k 124.50
Alarm Com Hldgs (ALRM) 0.0 $463k 12k 37.77
Appfolio (APPF) 0.0 $384k 9.4k 40.85
First Busey Corp Class A Common (BUSE) 0.0 $585k 20k 29.70
Rapid7 (RPD) 0.0 $386k 15k 25.56
Performance Food (PFGC) 0.0 $448k 15k 29.87
Exterran 0.0 $411k 15k 26.69
Frontline 0.0 $511k 112k 4.55
Waste Connections (WCN) 0.0 $576k 8.0k 71.76
Gms 0.0 $599k 20k 30.56
Siteone Landscape Supply (SITE) 0.0 $447k 5.8k 77.07
Fortive (FTV) 0.0 $506k 6.5k 77.60
Kinsale Cap Group (KNSL) 0.0 $441k 8.6k 51.28
Medpace Hldgs (MEDP) 0.0 $447k 13k 34.92
Tpi Composites (TPICQ) 0.0 $458k 20k 22.45
Everbridge, Inc. Cmn (EVBG) 0.0 $454k 12k 36.61
Hostess Brands 0.0 $546k 37k 14.80
Irhythm Technologies (IRTC) 0.0 $453k 7.2k 62.92
Coupa Software 0.0 $392k 8.6k 45.58
Snap Inc cl a (SNAP) 0.0 $423k 27k 15.88
Rev (REVG) 0.0 $372k 18k 20.78
Veon 0.0 $432k 164k 2.64
Kayne Anderson Acquisition unit 06/30/2022 0.0 $500k 500k 1.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $500k 500k 1.00
Iovance Biotherapeutics (IOVA) 0.0 $490k 29k 16.90
Yext (YEXT) 0.0 $404k 32k 12.66
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $500k 500k 1.00
Bancorpsouth Bank 0.0 $544k 17k 31.81
Cannae Holdings (CNNE) 0.0 $477k 25k 18.85
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $456k 21k 21.31
Worldpay Ord 0.0 $596k 47k 12.79
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $506k 13k 38.33
Keryx Biopharmaceuticals 0.0 $244k 60k 4.09
NRG Energy (NRG) 0.0 $338k 11k 30.53
U.S. Bancorp (USB) 0.0 $336k 6.6k 50.55
Dick's Sporting Goods (DKS) 0.0 $276k 7.9k 34.99
Norfolk Southern (NSC) 0.0 $232k 1.7k 136.07
J.C. Penney Company 0.0 $149k 49k 3.02
CACI International (CACI) 0.0 $222k 1.5k 151.02
AmerisourceBergen (COR) 0.0 $331k 3.8k 86.33
Haemonetics Corporation (HAE) 0.0 $220k 3.0k 73.02
Schlumberger (SLB) 0.0 $274k 4.2k 64.82
Weyerhaeuser Company (WY) 0.0 $238k 6.8k 35.03
Henry Schein (HSIC) 0.0 $263k 3.9k 67.33
EOG Resources (EOG) 0.0 $212k 2.0k 105.11
Live Nation Entertainment (LYV) 0.0 $275k 6.5k 42.19
PPL Corporation (PPL) 0.0 $342k 12k 28.27
Marathon Oil Corporation (MRO) 0.0 $264k 16k 16.11
Cedar Fair 0.0 $239k 3.7k 63.89
Gray Television (GTN) 0.0 $343k 27k 12.70
ON Semiconductor (ON) 0.0 $222k 9.1k 24.47
Baidu (BIDU) 0.0 $334k 1.5k 223.11
Armstrong World Industries (AWI) 0.0 $289k 5.1k 56.29
Innophos Holdings 0.0 $244k 6.1k 40.27
Navigators 0.0 $288k 5.0k 57.60
Skechers USA 0.0 $332k 8.5k 38.93
Sun Hydraulics Corporation 0.0 $332k 6.2k 53.55
Cimarex Energy 0.0 $210k 2.2k 93.58
Banco Bradesco SA (BBD) 0.0 $178k 15k 11.88
Children's Place Retail Stores (PLCE) 0.0 $282k 2.1k 135.19
MasTec (MTZ) 0.0 $233k 5.0k 46.99
Systemax 0.0 $325k 11k 28.51
Limelight Networks 0.0 $136k 33k 4.10
CBOE Holdings (CBOE) 0.0 $338k 3.0k 114.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $229k 4.4k 52.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $226k 936.00 241.45
Web 0.0 $273k 15k 18.08
Immunomedics 0.0 $172k 12k 14.58
National CineMedia 0.0 $266k 51k 5.20
Thomson Reuters Corp 0.0 $346k 9.0k 38.60
Nordic American Tanker Shippin (NAT) 0.0 $151k 78k 1.94
First Trust DJ Internet Index Fund (FDN) 0.0 $278k 2.3k 120.71
Financial Engines 0.0 $242k 6.9k 35.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $337k 2.1k 158.66
Semgroup Corp cl a 0.0 $259k 12k 21.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $358k 5.2k 68.58
Chefs Whse (CHEF) 0.0 $347k 15k 22.98
Groupon 0.0 $351k 81k 4.34
Popular (BPOP) 0.0 $297k 7.1k 41.58
United Ins Hldgs (ACIC) 0.0 $308k 16k 19.13
Accelr8 Technology 0.0 $213k 9.3k 22.90
Qiwi (QIWI) 0.0 $292k 15k 19.08
Cytokinetics (CYTK) 0.0 $220k 31k 7.19
Franks Intl N V 0.0 $281k 52k 5.44
Agios Pharmaceuticals (AGIO) 0.0 $227k 2.8k 81.83
Mirati Therapeutics 0.0 $268k 8.7k 30.66
Five Prime Therapeutics 0.0 $258k 15k 17.20
Eros International 0.0 $207k 19k 10.89
Aerie Pharmaceuticals 0.0 $336k 6.2k 54.19
Heron Therapeutics (HRTX) 0.0 $334k 12k 27.60
Eagle Pharmaceuticals (EGRX) 0.0 $227k 4.3k 52.79
Navient Corporation equity (NAVI) 0.0 $149k 11k 13.09
Dorian Lpg (LPG) 0.0 $296k 40k 7.49
Xcerra 0.0 $353k 30k 11.64
Washington Prime (WB) 0.0 $202k 1.7k 119.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $311k 7.5k 41.70
National Commerce 0.0 $274k 6.3k 43.49
Monster Beverage Corp (MNST) 0.0 $316k 5.5k 57.24
Party City Hold 0.0 $282k 18k 15.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $231k 15k 15.93
Golden Entmt (GDEN) 0.0 $304k 13k 23.21
Csw Industrials (CSW) 0.0 $342k 7.6k 45.00
Novocure Ltd ord (NVCR) 0.0 $360k 17k 21.82
Atlassian Corp Plc cl a 0.0 $261k 4.8k 53.90
Cytomx Therapeutics (CTMX) 0.0 $344k 12k 28.43
Strongbridge Bioph shs usd 0.0 $332k 38k 8.85
Kura Oncology (KURA) 0.0 $206k 11k 18.73
Viewray (VRAYQ) 0.0 $208k 32k 6.42
Reata Pharmaceuticals Inc Cl A 0.0 $217k 11k 20.47
Atkore Intl (ATKR) 0.0 $359k 18k 19.83
Syros Pharmaceuticals 0.0 $170k 13k 12.98
At Home Group 0.0 $211k 6.6k 31.97
Tactile Systems Technology, In (TCMD) 0.0 $356k 11k 31.79
Trade Desk (TTD) 0.0 $251k 5.1k 49.66
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $300k 300k 1.00
Tabula Rasa Healthcare 0.0 $299k 7.7k 38.83
Centennial Resource Developmen cs 0.0 $358k 20k 18.33
Basic Energy Services 0.0 $199k 14k 14.42
Crispr Therapeutics (CRSP) 0.0 $212k 4.6k 45.82
Blackline (BL) 0.0 $341k 8.7k 39.20
Tellurian (TELL) 0.0 $177k 25k 7.20
Candj Energy Svcs 0.0 $287k 11k 25.86
Presidio 0.0 $341k 22k 15.64
Arena Pharmaceuticals 0.0 $219k 5.5k 39.54
Select Energy Svcs Inc cl a (WTTR) 0.0 $280k 22k 12.61
Okta Inc cl a (OKTA) 0.0 $351k 8.8k 39.89
Athenex 0.0 $247k 15k 17.03
Wideopenwest (WOW) 0.0 $265k 37k 7.16
Smart Global Holdings 0.0 $309k 6.2k 49.84
Dova Pharmaceuticals 0.0 $258k 9.5k 27.16
Stars Group 0.0 $270k 9.8k 27.55
Redfin Corp (RDFN) 0.0 $237k 10k 22.79
Hudson 0.0 $334k 21k 15.91
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $178k 200k 0.89
Hovnanian Enterprises 0.0 $57k 31k 1.82
Elbit Systems (ESLT) 0.0 $61k 51k 1.21
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 23k 0.26
Opko Health (OPK) 0.0 $2.6k 87k 0.03
Maiden Holdings 0.0 $66k 10k 6.46
HudBay Minerals (HBM) 0.0 $94k 13k 7.08
Gazit Globe (GZTGF) 0.0 $12k 117k 0.10
Tower Semiconductor (TSEM) 0.0 $41k 153k 0.27
Ardelyx (ARDX) 0.0 $59k 12k 5.02
Nexeo Solutions Inc *w exp 06/09/202 0.0 $109k 150k 0.73
Extraction Oil And Gas 0.0 $115k 10k 11.46
Alta Mesa Res Inc *w exp 03/28/202 0.0 $52k 33k 1.56