Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2017

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 758 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 4.3 $966M 9.4M 102.45
Spdr S&p 500 Etf (SPY) 4.3 $957M 3.8M 251.14
Altaba 3.5 $775M 12M 66.24
Walt Disney Company (DIS) 2.1 $465M 4.7M 98.57
Amazon (AMZN) 1.7 $376M 391k 961.35
Facebook Inc cl a (META) 1.5 $337M 2.0M 170.87
iShares Russell 2000 Index (IWM) 1.2 $279M 1.9M 148.18
At&t (T) 1.2 $271M 6.9M 39.17
Sherwin-Williams Company (SHW) 1.0 $226M 632k 358.04
Apple (AAPL) 1.0 $225M 1.5M 154.12
Danaher Corporation (DHR) 1.0 $225M 2.6M 85.78
Constellation Brands (STZ) 1.0 $225M 1.1M 199.45
Alibaba Group Holding (BABA) 1.0 $215M 1.2M 172.71
Andeavor 0.9 $198M 1.9M 103.15
Wpx Energy 0.8 $192M 17M 11.50
Electronic Arts (EA) 0.8 $185M 1.6M 118.06
Visa (V) 0.8 $186M 1.8M 105.24
S&p Global (SPGI) 0.8 $184M 1.2M 156.30
Dowdupont 0.8 $179M 2.6M 69.23
Alphabet Inc Class A cs (GOOGL) 0.8 $169M 174k 973.72
International Game Technology (IGT) 0.7 $163M 6.6M 24.55
Anadarko Petroleum Corporation 0.7 $160M 3.3M 48.85
Biogen Idec (BIIB) 0.7 $159M 508k 313.12
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $159M 438k 363.42
Merck & Co (MRK) 0.7 $155M 2.4M 64.03
Parsley Energy Inc-class A 0.7 $150M 5.7M 26.34
Twitter 0.7 $149M 8.8M 16.87
Take-Two Interactive Software (TTWO) 0.7 $146M 1.4M 102.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $138M 909k 152.04
Boeing Company (BA) 0.6 $140M 549k 254.21
Capital One Financial (COF) 0.6 $140M 1.6M 84.66
Lamar Advertising Co-a (LAMR) 0.6 $134M 2.0M 68.53
Yandex Nv-a (NBIS) 0.6 $129M 3.9M 32.95
Vulcan Materials Company (VMC) 0.6 $124M 1.0M 119.60
United Technologies Corporation 0.6 $124M 1.1M 116.08
Boyd Gaming Corporation (BYD) 0.5 $119M 4.6M 26.05
Broad 0.5 $118M 486k 242.54
Tyson Foods (TSN) 0.5 $117M 1.7M 70.45
Pioneer Natural Resources 0.5 $109M 740k 147.54
Thor Industries (THO) 0.5 $110M 871k 125.91
Array BioPharma 0.5 $111M 9.0M 12.30
Southwest Airlines (LUV) 0.5 $108M 1.9M 55.98
CBS Corporation 0.5 $103M 1.8M 58.00
BioMarin Pharmaceutical (BMRN) 0.5 $101M 1.1M 93.07
Oracle Corporation (ORCL) 0.5 $102M 2.1M 48.35
First Data 0.5 $101M 5.6M 18.04
Alcoa (AA) 0.5 $100M 2.1M 46.62
Red Rock Resorts Inc Cl A (RRR) 0.4 $99M 4.3M 23.16
Apache Corporation 0.4 $94M 2.0M 45.80
Noble Energy 0.4 $94M 3.3M 28.36
BP (BP) 0.4 $93M 2.4M 38.43
Lowe's Companies (LOW) 0.4 $91M 1.1M 79.94
Allergan 0.4 $92M 450k 204.95
McDonald's Corporation (MCD) 0.4 $89M 569k 156.68
Johnson & Johnson (JNJ) 0.4 $90M 689k 130.01
Dentsply Sirona (XRAY) 0.4 $90M 1.5M 59.81
Caterpillar (CAT) 0.4 $87M 700k 124.71
Fairmount Santrol Holdings 0.4 $85M 18M 4.78
Autodesk (ADSK) 0.4 $84M 744k 112.26
Automatic Data Processing (ADP) 0.4 $82M 750k 109.32
PowerShares QQQ Trust, Series 1 0.4 $84M 576k 145.45
Air Products & Chemicals (APD) 0.4 $81M 538k 151.22
Zimmer Holdings (ZBH) 0.4 $82M 698k 117.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $80M 1.3M 63.88
Liberty Media Corp Delaware Com A Siriusxm 0.4 $81M 1.9M 41.90
Cott Corp 0.3 $78M 5.2M 15.01
Huntsman Corporation (HUN) 0.3 $77M 2.8M 27.42
AmerisourceBergen (COR) 0.3 $76M 915k 82.75
EQT Corporation (EQT) 0.3 $73M 1.1M 65.24
Sarepta Therapeutics (SRPT) 0.3 $75M 1.6M 45.36
Nielsen Hldgs Plc Shs Eur 0.3 $74M 1.8M 41.45
Delek Us Holdings (DK) 0.3 $75M 2.8M 26.73
Microsoft Corporation (MSFT) 0.3 $72M 965k 74.49
Mohawk Industries (MHK) 0.3 $71M 286k 247.51
KapStone Paper and Packaging 0.3 $72M 3.4M 21.49
Alaska Air (ALK) 0.3 $72M 948k 76.27
Hain Celestial (HAIN) 0.3 $72M 1.8M 41.15
Henry Schein (HSIC) 0.3 $70M 855k 81.99
Pacira Pharmaceuticals (PCRX) 0.3 $70M 1.9M 37.55
Comcast Corporation (CMCSA) 0.3 $68M 1.8M 38.48
Aetna 0.3 $68M 429k 159.01
Canadian Pacific Railway 0.3 $67M 401k 168.04
Paccar (PCAR) 0.3 $67M 919k 72.34
W.R. Grace & Co. 0.3 $65M 906k 72.15
Cintas Corporation (CTAS) 0.3 $62M 428k 144.28
Wynn Resorts (WYNN) 0.3 $62M 419k 148.92
Green Plains Renewable Energy (GPRE) 0.3 $63M 3.1M 20.15
Synchrony Financial (SYF) 0.3 $63M 2.0M 31.05
Global Blood Therapeutics In 0.3 $63M 2.0M 31.05
Avexis 0.3 $62M 644k 96.73
CSX Corporation (CSX) 0.3 $61M 1.1M 54.26
CarMax (KMX) 0.3 $61M 807k 75.81
Micron Technology (MU) 0.3 $60M 1.5M 39.33
LogMeIn 0.3 $60M 547k 110.05
Monster Beverage Corp (MNST) 0.3 $61M 1.1M 55.25
Cardinal Health (CAH) 0.3 $59M 881k 66.92
eBay (EBAY) 0.3 $57M 1.4M 40.00
Puma Biotechnology (PBYI) 0.3 $58M 482k 119.75
Knight Swift Transn Hldgs (KNX) 0.3 $58M 1.4M 41.55
Wright Express (WEX) 0.2 $56M 495k 112.22
Livanova Plc Ord (LIVN) 0.2 $57M 808k 70.06
Athene Holding Ltd Cl A 0.2 $57M 1.1M 53.84
MasterCard Incorporated (MA) 0.2 $53M 378k 141.20
Rsp Permian 0.2 $54M 1.6M 34.59
Eli Lilly & Co. (LLY) 0.2 $51M 600k 85.54
Edwards Lifesciences (EW) 0.2 $52M 475k 109.31
CONSOL Energy 0.2 $51M 3.0M 16.94
Tempur-Pedic International (TPX) 0.2 $52M 801k 64.52
Laredo Petroleum Holdings 0.2 $52M 4.0M 12.93
Westrock (WRK) 0.2 $52M 912k 56.73
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $52M 2.4M 21.87
BlackRock 0.2 $50M 112k 447.09
Total System Services 0.2 $48M 739k 65.50
Valero Energy Corporation (VLO) 0.2 $50M 644k 76.93
Quanta Services (PWR) 0.2 $50M 1.3M 37.37
Valeant Pharmaceuticals Int 0.2 $50M 3.5M 14.33
Dave & Buster's Entertainmnt (PLAY) 0.2 $50M 951k 52.48
Nevro (NVRO) 0.2 $49M 543k 90.88
Abbott Laboratories (ABT) 0.2 $48M 894k 53.36
Host Hotels & Resorts (HST) 0.2 $48M 2.6M 18.49
Delta Air Lines (DAL) 0.2 $48M 988k 48.22
Cheniere Energy (LNG) 0.2 $47M 1.1M 45.04
MGM Resorts International. (MGM) 0.2 $46M 1.4M 32.59
FleetCor Technologies 0.2 $47M 304k 154.77
ACADIA Pharmaceuticals (ACAD) 0.2 $46M 1.2M 37.67
Targa Res Corp (TRGP) 0.2 $46M 972k 47.30
Dynegy 0.2 $48M 4.9M 9.79
Zoetis Inc Cl A (ZTS) 0.2 $46M 721k 63.76
Trinseo S A 0.2 $46M 687k 67.10
Mylan Nv 0.2 $47M 1.5M 31.37
Blue Buffalo Pet Prods 0.2 $48M 1.7M 28.35
Extraction Oil And Gas 0.2 $47M 3.0M 15.39
General Dynamics Corporation (GD) 0.2 $44M 213k 205.58
Marathon Oil Corporation (MRO) 0.2 $46M 3.4M 13.56
FMC Corporation (FMC) 0.2 $45M 507k 89.31
Technipfmc (FTI) 0.2 $45M 1.6M 27.92
Keane 0.2 $44M 2.6M 16.68
Stanley Black & Decker (SWK) 0.2 $42M 276k 150.97
AstraZeneca (AZN) 0.2 $42M 1.2M 33.88
Dycom Industries (DY) 0.2 $42M 489k 85.88
SPDR S&P Biotech (XBI) 0.2 $43M 500k 86.57
Te Connectivity Ltd for 0.2 $42M 504k 83.06
Horizon Pharma 0.2 $42M 3.3M 12.68
L3 Technologies 0.2 $42M 225k 188.43
Dover Corporation (DOV) 0.2 $41M 444k 91.39
Alnylam Pharmaceuticals (ALNY) 0.2 $39M 335k 117.49
Thomson Reuters Corp 0.2 $41M 903k 45.91
U.s. Concrete Inc Cmn 0.2 $41M 533k 76.30
Blackhawk Network Hldgs Inc cl a 0.2 $39M 900k 43.80
Progressive Corporation (PGR) 0.2 $39M 803k 48.42
Hologic (HOLX) 0.2 $39M 1.1M 36.69
Magna Intl Inc cl a (MGA) 0.2 $37M 698k 53.39
Netflix (NFLX) 0.2 $38M 210k 181.35
Activision Blizzard 0.2 $38M 587k 64.51
Conn's (CONNQ) 0.2 $38M 1.4M 28.15
SLM Corporation (SLM) 0.2 $37M 3.2M 11.47
Devon Energy Corporation (DVN) 0.2 $35M 949k 36.71
DaVita (DVA) 0.2 $35M 588k 59.39
Allstate Corporation (ALL) 0.2 $36M 396k 91.91
Praxair 0.2 $36M 259k 139.74
Achaogen 0.2 $36M 2.3M 15.95
Range Resources (RRC) 0.1 $35M 1.8M 19.57
Nabors Industries 0.1 $33M 4.0M 8.07
Insulet Corporation (PODD) 0.1 $33M 606k 55.08
Leidos Holdings (LDOS) 0.1 $33M 560k 59.22
Paypal Holdings (PYPL) 0.1 $33M 518k 64.03
Ilg 0.1 $34M 1.3M 26.73
Carnival Corporation (CCL) 0.1 $32M 496k 64.57
Encana Corp 0.1 $31M 2.6M 11.78
Shire 0.1 $32M 209k 153.14
Patterson-UTI Energy (PTEN) 0.1 $30M 1.5M 20.94
Domino's Pizza (DPZ) 0.1 $32M 162k 198.55
ON Semiconductor (ON) 0.1 $31M 1.7M 18.47
Kansas City Southern 0.1 $32M 294k 108.68
MasTec (MTZ) 0.1 $32M 691k 46.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $30M 343k 88.76
Ralph Lauren Corp (RL) 0.1 $31M 349k 88.29
Inc Resh Hldgs Inc cl a 0.1 $31M 598k 52.30
Kraft Heinz (KHC) 0.1 $32M 408k 77.55
Conduent Incorporate (CNDT) 0.1 $31M 2.0M 15.67
Continental Resources 0.1 $28M 729k 38.61
Nucor Corporation (NUE) 0.1 $29M 510k 56.04
WellCare Health Plans 0.1 $28M 165k 171.74
Patterson Companies (PDCO) 0.1 $30M 774k 38.65
Dollar Tree (DLTR) 0.1 $29M 333k 86.82
Cimarex Energy 0.1 $28M 250k 113.67
Colfax Corporation 0.1 $30M 720k 41.64
Hldgs (UAL) 0.1 $29M 475k 60.88
shares First Bancorp P R (FBP) 0.1 $29M 5.6M 5.12
Us Silica Hldgs (SLCA) 0.1 $30M 953k 31.07
Endo International 0.1 $28M 3.3M 8.56
Steris 0.1 $29M 325k 88.40
Johnson Controls International Plc equity (JCI) 0.1 $30M 750k 40.29
Tivity Health 0.1 $29M 703k 40.80
Venator Materials 0.1 $29M 1.3M 22.60
MercadoLibre (MELI) 0.1 $28M 108k 258.93
Amedisys (AMED) 0.1 $27M 474k 55.96
Amicus Therapeutics (FOLD) 0.1 $26M 1.7M 15.08
Vera Bradley (VRA) 0.1 $26M 3.0M 8.81
Grubhub 0.1 $26M 500k 52.66
Summit Matls Inc cl a (SUM) 0.1 $28M 873k 32.03
Aimmune Therapeutics 0.1 $27M 1.1M 24.79
Liberty Media Corp Delaware Com C Siriusxm 0.1 $27M 634k 41.87
IDEXX Laboratories (IDXX) 0.1 $24M 153k 155.49
Itron (ITRI) 0.1 $24M 306k 77.45
Universal Health Services (UHS) 0.1 $24M 216k 110.94
GlaxoSmithKline 0.1 $25M 604k 40.60
Intuitive Surgical (ISRG) 0.1 $24M 23k 1045.86
Owens-Illinois 0.1 $25M 1.0M 25.16
Industries N shs - a - (LYB) 0.1 $26M 260k 99.05
Vantiv Inc Cl A 0.1 $25M 352k 70.47
Berry Plastics (BERY) 0.1 $25M 443k 56.65
Sage Therapeutics (SAGE) 0.1 $24M 385k 62.30
Dynavax Technologies (DVAX) 0.1 $24M 1.1M 21.50
Liberty Ventures - Ser A 0.1 $26M 443k 57.55
Ameriprise Financial (AMP) 0.1 $22M 150k 148.51
Northern Trust Corporation (NTRS) 0.1 $23M 254k 91.93
Mattel (MAT) 0.1 $22M 1.4M 15.48
Jacobs Engineering 0.1 $23M 397k 58.27
Illinois Tool Works (ITW) 0.1 $22M 150k 147.96
D.R. Horton (DHI) 0.1 $22M 541k 39.93
Discovery Communications 0.1 $22M 1.1M 20.26
Penske Automotive (PAG) 0.1 $22M 467k 47.57
ICU Medical, Incorporated (ICUI) 0.1 $22M 120k 185.85
LHC 0.1 $23M 317k 70.92
Veeco Instruments (VECO) 0.1 $23M 1.1M 21.40
Greenbrier Companies (GBX) 0.1 $23M 470k 48.15
Build-A-Bear Workshop (BBW) 0.1 $23M 2.5M 9.15
Sucampo Pharmaceuticals 0.1 $22M 1.9M 11.80
Dunkin' Brands Group 0.1 $22M 409k 53.08
Expedia (EXPE) 0.1 $22M 150k 143.94
Caesars Entertainment 0.1 $23M 1.7M 13.35
Lpl Financial Holdings (LPLA) 0.1 $24M 456k 51.57
Wageworks 0.1 $22M 366k 60.70
Mallinckrodt Pub 0.1 $22M 585k 37.37
Hd Supply 0.1 $22M 620k 36.07
Macrogenics (MGNX) 0.1 $22M 1.2M 18.48
Santander Consumer Usa 0.1 $21M 1.4M 15.37
Blueprint Medicines (BPMC) 0.1 $22M 316k 69.67
Madison Square Garden Cl A (MSGS) 0.1 $22M 102k 214.10
Aclaris Therapeutics (ACRS) 0.1 $23M 892k 25.81
Incyte Corporation (INCY) 0.1 $19M 165k 116.74
Paychex (PAYX) 0.1 $21M 345k 59.96
Verizon Communications (VZ) 0.1 $19M 391k 49.48
Mbia (MBI) 0.1 $21M 2.4M 8.70
Alliance Data Systems Corporation (BFH) 0.1 $20M 89k 221.55
Estee Lauder Companies (EL) 0.1 $20M 184k 107.84
Graphic Packaging Holding Company (GPK) 0.1 $21M 1.5M 13.95
Impax Laboratories 0.1 $20M 1.0M 20.30
Key (KEY) 0.1 $20M 1.1M 18.82
Bruker Corporation (BRKR) 0.1 $20M 667k 29.75
Terex Corporation (TEX) 0.1 $20M 450k 45.02
Teck Resources Ltd cl b (TECK) 0.1 $21M 1000k 21.09
Select Medical Holdings Corporation (SEM) 0.1 $21M 1.1M 19.20
Pembina Pipeline Corp (PBA) 0.1 $20M 566k 35.12
Popular (BPOP) 0.1 $20M 553k 35.94
Dermira 0.1 $19M 713k 27.00
Alphabet Inc Class C cs (GOOG) 0.1 $20M 20k 959.09
MGIC Investment (MTG) 0.1 $17M 1.4M 12.53
Bunge 0.1 $18M 257k 69.46
H&R Block (HRB) 0.1 $19M 700k 26.48
Whirlpool Corporation (WHR) 0.1 $19M 100k 184.44
Xilinx 0.1 $18M 260k 70.83
Waters Corporation (WAT) 0.1 $18M 100k 179.52
Newfield Exploration 0.1 $18M 600k 29.67
Honeywell International (HON) 0.1 $18M 127k 141.74
Schlumberger (SLB) 0.1 $18M 251k 69.76
Amkor Technology (AMKR) 0.1 $17M 1.6M 10.55
Quidel Corporation 0.1 $17M 385k 43.86
Neurocrine Biosciences (NBIX) 0.1 $17M 276k 61.28
A. O. Smith Corporation (AOS) 0.1 $18M 294k 59.43
B&G Foods (BGS) 0.1 $19M 589k 31.85
Tesla Motors (TSLA) 0.1 $17M 50k 341.10
General Motors Company (GM) 0.1 $17M 428k 40.38
Enerplus Corp 0.1 $19M 1.9M 9.87
Hollyfrontier Corp 0.1 $17M 476k 35.97
Epizyme 0.1 $18M 923k 19.05
Radius Health 0.1 $17M 447k 38.55
Adamas Pharmaceuticals 0.1 $18M 850k 21.17
Citizens Financial (CFG) 0.1 $19M 500k 37.87
Om Asset Management 0.1 $17M 1.1M 14.92
Integer Hldgs (ITGR) 0.1 $19M 368k 51.15
Ihs Markit 0.1 $18M 400k 44.08
Sonoco Products Company (SON) 0.1 $16M 311k 50.45
Tiffany & Co. 0.1 $15M 164k 91.78
International Paper Company (IP) 0.1 $15M 269k 56.82
Rent-A-Center (UPBD) 0.1 $16M 1.4M 11.48
Casey's General Stores (CASY) 0.1 $16M 147k 109.45
Goodyear Tire & Rubber Company (GT) 0.1 $17M 504k 33.24
WABCO Holdings 0.1 $16M 109k 148.00
American Axle & Manufact. Holdings (AXL) 0.1 $16M 904k 17.58
CF Industries Holdings (CF) 0.1 $15M 420k 35.16
Macquarie Infrastructure Company 0.1 $16M 227k 72.18
Trinity Industries (TRN) 0.1 $16M 485k 31.90
Calavo Growers (CVGW) 0.1 $16M 213k 73.20
BroadSoft 0.1 $16M 317k 50.30
Citigroup (C) 0.1 $15M 210k 72.74
Xpo Logistics Inc equity (XPO) 0.1 $16M 229k 67.78
Tri Pointe Homes (TPH) 0.1 $16M 1.1M 13.81
Gw Pharmaceuticals Plc ads 0.1 $16M 158k 101.49
Jd (JD) 0.1 $16M 430k 38.20
Gms (GMS) 0.1 $15M 426k 35.40
Ichor Holdings (ICHR) 0.1 $16M 579k 26.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $12M 242k 51.11
Bank of America Corporation (BAC) 0.1 $14M 560k 25.36
Wells Fargo & Company (WFC) 0.1 $13M 229k 55.15
Mettler-Toledo International (MTD) 0.1 $14M 22k 626.18
CIGNA Corporation 0.1 $13M 70k 186.94
Marriott International (MAR) 0.1 $13M 118k 110.26
Varian Medical Systems 0.1 $14M 143k 100.06
Illumina (ILMN) 0.1 $13M 63k 199.20
Chipotle Mexican Grill (CMG) 0.1 $15M 47k 307.83
MetLife (MET) 0.1 $12M 239k 51.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 55k 226.05
Abb (ABBNY) 0.1 $13M 508k 24.75
Centene Corporation (CNC) 0.1 $13M 133k 96.77
HCP 0.1 $13M 450k 27.83
Superior Energy Services 0.1 $13M 1.2M 10.68
Cardiovascular Systems 0.1 $13M 470k 28.15
8x8 (EGHT) 0.1 $13M 978k 13.50
Express Scripts Holding 0.1 $13M 200k 63.32
Tesaro 0.1 $13M 103k 129.06
Globus Med Inc cl a (GMED) 0.1 $13M 444k 29.72
Tile Shop Hldgs (TTSH) 0.1 $13M 1.0M 12.70
American Airls (AAL) 0.1 $14M 295k 47.49
Perrigo Company (PRGO) 0.1 $13M 150k 84.65
Burlington Stores (BURL) 0.1 $14M 143k 95.46
Keysight Technologies (KEYS) 0.1 $13M 323k 41.66
Innoviva (INVA) 0.1 $13M 943k 14.12
Wave Life Sciences (WVE) 0.1 $14M 629k 21.75
Irhythm Technologies (IRTC) 0.1 $14M 269k 51.88
Barrick Gold Corp (GOLD) 0.1 $10M 638k 16.09
Goldman Sachs (GS) 0.1 $12M 50k 237.20
Cerner Corporation 0.1 $11M 150k 71.32
Foot Locker (FL) 0.1 $12M 333k 35.22
Raytheon Company 0.1 $11M 57k 186.58
Lockheed Martin Corporation (LMT) 0.1 $12M 38k 310.29
DISH Network 0.1 $12M 217k 54.23
Domtar Corp 0.1 $11M 248k 43.39
Royal Dutch Shell 0.1 $11M 184k 60.58
Canadian Natural Resources (CNQ) 0.1 $12M 350k 33.52
NutriSystem 0.1 $12M 209k 55.90
Acuity Brands (AYI) 0.1 $12M 68k 171.28
Sangamo Biosciences (SGMO) 0.1 $10M 693k 15.00
Textron (TXT) 0.1 $10M 193k 53.88
Celgene Corporation 0.1 $11M 77k 145.81
Smith & Nephew (SNN) 0.1 $11M 294k 36.40
Extreme Networks (EXTR) 0.1 $11M 961k 11.89
SPDR KBW Regional Banking (KRE) 0.1 $11M 186k 56.76
Spirit AeroSystems Holdings (SPR) 0.1 $10M 133k 77.72
Ellie Mae 0.1 $12M 143k 82.13
Zynga 0.1 $11M 2.9M 3.78
Jazz Pharmaceuticals (JAZZ) 0.1 $11M 75k 146.25
Yelp Inc cl a (YELP) 0.1 $11M 257k 43.30
Dht Holdings (DHT) 0.1 $10M 2.6M 3.98
Diamondback Energy (FANG) 0.1 $12M 121k 97.96
Veeva Sys Inc cl a (VEEV) 0.1 $11M 200k 56.41
Retrophin 0.1 $12M 476k 24.89
Outfront Media (OUT) 0.1 $12M 460k 25.18
Summit Therapeutics Plc spons ads 0.1 $10M 807k 12.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 500k 22.96
Donnelley Finl Solutions (DFIN) 0.1 $12M 546k 21.56
Xperi 0.1 $12M 484k 25.30
Diamond Offshore Drilling 0.0 $9.1M 625k 14.50
Cme (CME) 0.0 $8.1M 60k 135.68
JPMorgan Chase & Co. (JPM) 0.0 $9.6M 100k 95.51
Lincoln Electric Holdings (LECO) 0.0 $7.9M 86k 91.68
Travelers Companies (TRV) 0.0 $8.3M 67k 122.52
Commercial Metals Company (CMC) 0.0 $8.8M 460k 19.03
ConocoPhillips (COP) 0.0 $10M 200k 50.05
Parker-Hannifin Corporation (PH) 0.0 $8.1M 46k 175.02
Prudential Financial (PRU) 0.0 $8.7M 82k 106.32
Beacon Roofing Supply (BECN) 0.0 $9.7M 189k 51.25
Sinclair Broadcast 0.0 $9.0M 282k 32.05
Exelixis (EXEL) 0.0 $7.9M 325k 24.23
Red Robin Gourmet Burgers (RRGB) 0.0 $9.9M 147k 67.00
Alexion Pharmaceuticals 0.0 $8.4M 60k 140.28
NuVasive 0.0 $8.3M 150k 55.46
Wabtec Corporation (WAB) 0.0 $9.6M 126k 75.75
Merit Medical Systems (MMSI) 0.0 $8.9M 210k 42.35
Rockwell Automation (ROK) 0.0 $9.2M 52k 178.20
Ametek (AME) 0.0 $10M 152k 66.04
Golar Lng (GLNG) 0.0 $8.3M 366k 22.61
SM Energy (SM) 0.0 $8.8M 499k 17.74
Virtus Investment Partners (VRTS) 0.0 $8.7M 75k 116.05
Pilgrim's Pride Corporation (PPC) 0.0 $8.9M 315k 28.39
Fortinet (FTNT) 0.0 $8.6M 240k 35.84
Cavium 0.0 $8.9M 135k 65.94
Acadia Healthcare (ACHC) 0.0 $9.2M 192k 47.76
Groupon 0.0 $8.9M 1.7M 5.20
Aon 0.0 $8.0M 55k 146.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.3M 153k 54.05
Spirit Realty reit 0.0 $8.9M 1.0M 8.57
Ptc Therapeutics I (PTCT) 0.0 $8.0M 400k 20.01
Agios Pharmaceuticals (AGIO) 0.0 $8.7M 130k 66.75
Extended Stay America 0.0 $8.5M 423k 20.00
Wix (WIX) 0.0 $7.9M 110k 71.85
Lands' End (LE) 0.0 $9.1M 689k 13.20
Truecar (TRUE) 0.0 $9.2M 585k 15.79
Healthcare Tr Amer Inc cl a 0.0 $10M 335k 29.80
Diplomat Pharmacy 0.0 $8.2M 397k 20.71
Inovalon Holdings Inc Cl A 0.0 $8.0M 469k 17.05
Univar 0.0 $8.5M 295k 28.93
Hubbell (HUBB) 0.0 $8.1M 70k 116.01
Onemain Holdings (OMF) 0.0 $8.6M 304k 28.19
Arris 0.0 $9.3M 325k 28.49
Washington Prime Group 0.0 $9.1M 1.1M 8.33
Quality Care Properties 0.0 $8.7M 563k 15.50
Adient (ADNT) 0.0 $7.9M 95k 83.99
Yum China Holdings (YUMC) 0.0 $9.1M 228k 39.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.4M 250k 33.45
Hilton Worldwide Holdings (HLT) 0.0 $10M 144k 69.45
Sba Communications Corp (SBAC) 0.0 $10M 69k 144.05
Bioverativ Inc Com equity 0.0 $8.0M 141k 57.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0M 390k 20.55
Arena Pharmaceuticals 0.0 $10M 391k 25.50
Pq Group Hldgs 0.0 $9.2M 532k 17.25
Petroleo Brasileiro SA (PBR) 0.0 $6.2M 621k 10.04
Wal-Mart Stores (WMT) 0.0 $5.7M 73k 78.14
Waste Management (WM) 0.0 $5.7M 72k 78.27
Cummins (CMI) 0.0 $6.2M 37k 168.03
Morgan Stanley (MS) 0.0 $7.2M 150k 48.17
Bemis Company 0.0 $6.1M 134k 45.57
United Rentals (URI) 0.0 $7.8M 56k 138.73
Thermo Fisher Scientific (TMO) 0.0 $6.6M 35k 189.20
McKesson Corporation (MCK) 0.0 $6.9M 45k 153.60
Cenovus Energy (CVE) 0.0 $6.7M 665k 10.03
Hess (HES) 0.0 $5.9M 125k 46.89
Procter & Gamble Company (PG) 0.0 $6.8M 75k 90.99
UnitedHealth (UNH) 0.0 $7.8M 40k 195.85
Ford Motor Company (F) 0.0 $7.2M 600k 11.97
Novo Nordisk A/S (NVO) 0.0 $7.2M 149k 48.15
Pool Corporation (POOL) 0.0 $7.4M 68k 108.17
Advance Auto Parts (AAP) 0.0 $7.2M 73k 99.20
Discovery Communications 0.0 $7.2M 338k 21.29
Southwestern Energy Company 0.0 $6.7M 1.1M 6.11
Energy Select Sector SPDR (XLE) 0.0 $6.8M 100k 68.48
Silgan Holdings (SLGN) 0.0 $7.3M 247k 29.43
salesforce (CRM) 0.0 $7.4M 79k 93.42
Celanese Corporation (CE) 0.0 $7.5M 72k 104.27
Steel Dynamics (STLD) 0.0 $6.8M 198k 34.47
Pennsylvania R.E.I.T. 0.0 $6.1M 580k 10.49
Reliance Steel & Aluminum (RS) 0.0 $6.1M 80k 76.17
Almost Family 0.0 $7.6M 141k 53.70
Fred's 0.0 $6.4M 1.0M 6.44
Grupo Financiero Galicia (GGAL) 0.0 $6.2M 120k 51.54
Cal-Maine Foods (CALM) 0.0 $5.8M 141k 41.10
Lululemon Athletica (LULU) 0.0 $7.0M 112k 62.25
Texas Roadhouse (TXRH) 0.0 $6.3M 128k 49.14
Applied Industrial Technologies (AIT) 0.0 $6.3M 96k 65.80
Dex (DXCM) 0.0 $6.4M 130k 48.92
Mednax (MD) 0.0 $5.7M 133k 43.12
Suncor Energy (SU) 0.0 $7.5M 215k 35.03
RealPage 0.0 $7.3M 182k 39.90
Mitel Networks Corp 0.0 $7.3M 865k 8.39
Kosmos Energy 0.0 $6.8M 850k 7.96
Spirit Airlines (SAVEQ) 0.0 $6.7M 200k 33.41
Verastem 0.0 $6.6M 1.4M 4.70
Pdc Energy 0.0 $7.8M 158k 49.03
Ensco Plc Shs Class A 0.0 $7.8M 1.3M 5.97
Interface (TILE) 0.0 $6.7M 305k 21.90
Metropcs Communications (TMUS) 0.0 $6.8M 111k 61.66
Seaworld Entertainment (PRKS) 0.0 $7.8M 600k 12.99
Continental Bldg Prods 0.0 $7.2M 278k 26.00
Cyberark Software (CYBR) 0.0 $7.2M 175k 41.00
New Relic 0.0 $5.7M 115k 49.80
Pra Health Sciences 0.0 $5.9M 78k 76.17
Evolent Health (EVH) 0.0 $7.1M 397k 17.80
Wright Medical Group Nv 0.0 $5.9M 227k 25.87
Candj Energy Svcs 0.0 $7.0M 235k 29.97
Antero Midstream Gp partnerships 0.0 $7.3M 355k 20.47
Gardner Denver Hldgs 0.0 $6.2M 225k 27.52
Despegar Com Corp ord (DESP) 0.0 $6.6M 205k 32.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 71k 61.55
AutoNation (AN) 0.0 $5.1M 108k 47.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 150k 26.75
Dick's Sporting Goods (DKS) 0.0 $4.7M 173k 27.01
Chevron Corporation (CVX) 0.0 $3.8M 33k 117.51
General Electric Company 0.0 $4.2M 175k 24.18
Bristol Myers Squibb (BMY) 0.0 $4.8M 75k 63.75
United Parcel Service (UPS) 0.0 $4.8M 40k 120.10
Brown & Brown (BRO) 0.0 $3.9M 81k 48.19
NetApp (NTAP) 0.0 $4.4M 101k 43.76
Boston Scientific Corporation (BSX) 0.0 $3.7M 126k 29.17
Harris Corporation 0.0 $4.2M 32k 131.68
CACI International (CACI) 0.0 $4.0M 29k 139.36
Timken Company (TKR) 0.0 $4.2M 86k 48.55
Cabot Corporation (CBT) 0.0 $3.7M 67k 55.81
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 200k 18.53
Rockwell Collins 0.0 $3.8M 29k 130.70
CenturyLink 0.0 $5.4M 288k 18.91
General Mills (GIS) 0.0 $5.5M 105k 51.76
Stryker Corporation (SYK) 0.0 $5.1M 36k 142.01
Total (TTE) 0.0 $3.8M 70k 53.52
Stericycle (SRCL) 0.0 $4.5M 63k 71.61
Starbucks Corporation (SBUX) 0.0 $5.4M 101k 53.71
Manpower (MAN) 0.0 $3.5M 30k 117.83
Regal Entertainment 0.0 $5.4M 335k 16.00
First Solar (FSLR) 0.0 $4.5M 98k 45.88
Pos (PKX) 0.0 $4.3M 62k 69.40
Hub (HUBG) 0.0 $5.1M 119k 42.95
Nexstar Broadcasting (NXST) 0.0 $4.3M 69k 62.30
Tenne 0.0 $4.4M 73k 60.68
Seagate Technology Com Stk 0.0 $3.4M 103k 33.17
Cypress Semiconductor Corporation 0.0 $4.1M 276k 15.02
Armstrong World Industries (AWI) 0.0 $4.6M 90k 51.26
Guess? (GES) 0.0 $5.1M 302k 17.03
Hill-Rom Holdings 0.0 $5.2M 70k 74.00
EnPro Industries (NPO) 0.0 $3.7M 46k 80.53
Oil States International (OIS) 0.0 $4.1M 160k 25.35
Raymond James Financial (RJF) 0.0 $5.5M 65k 84.33
BorgWarner (BWA) 0.0 $4.1M 80k 51.22
Chicago Bridge & Iron Company 0.0 $4.8M 288k 16.80
Brookdale Senior Living (BKD) 0.0 $4.4M 415k 10.60
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 190k 23.90
PetMed Express (PETS) 0.0 $5.1M 155k 33.15
Financial Select Sector SPDR (XLF) 0.0 $5.2M 200k 25.86
Fly Leasing 0.0 $4.1M 292k 14.02
Crescent Point Energy Trust 0.0 $5.3M 663k 8.04
Insmed (INSM) 0.0 $3.4M 110k 31.21
Meritor 0.0 $4.7M 180k 26.01
Magnachip Semiconductor Corp (MX) 0.0 $4.8M 427k 11.35
American Tower Reit (AMT) 0.0 $4.2M 31k 136.67
Tronox 0.0 $4.2M 200k 21.10
Tenet Healthcare Corporation (THC) 0.0 $4.6M 282k 16.43
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 200k 27.61
Quintiles Transnatio Hldgs I 0.0 $4.8M 50k 95.08
Sprint 0.0 $3.4M 439k 7.78
Science App Int'l (SAIC) 0.0 $3.7M 55k 66.86
Benefitfocus 0.0 $4.2M 125k 33.65
Intra Cellular Therapies (ITCI) 0.0 $4.1M 261k 15.78
Geo Group Inc/the reit (GEO) 0.0 $4.8M 177k 26.90
K2m Group Holdings 0.0 $4.0M 189k 21.21
Five9 (FIVN) 0.0 $4.6M 194k 23.90
Servicemaster Global 0.0 $5.4M 116k 46.73
Zayo Group Hldgs 0.0 $3.6M 104k 34.42
Bellicum Pharma 0.0 $4.7M 409k 11.55
Lendingclub 0.0 $3.4M 554k 6.09
Abeona Therapeutics 0.0 $3.5M 207k 17.05
Nrg Yield 0.0 $4.4M 229k 19.30
Bwx Technologies (BWXT) 0.0 $5.3M 94k 56.02
Zogenix 0.0 $5.3M 152k 35.05
Atkore Intl (ATKR) 0.0 $3.5M 181k 19.51
Albireo Pharma 0.0 $3.9M 187k 20.95
Lamb Weston Hldgs (LW) 0.0 $5.2M 111k 46.89
Propetro Hldg (PUMP) 0.0 $5.0M 351k 14.35
Foundation Building Materials 0.0 $4.5M 318k 14.14
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.2M 500k 10.43
Earthstone Energy 0.0 $4.4M 400k 10.99
Silver Run Acquisition 0.0 $3.7M 365k 10.18
Packaging Corporation of America (PKG) 0.0 $2.6M 23k 114.70
Hasbro (HAS) 0.0 $2.5M 26k 97.67
NRG Energy (NRG) 0.0 $3.2M 125k 25.59
Owens Corning (OC) 0.0 $3.0M 39k 77.35
Fidelity National Information Services (FIS) 0.0 $2.8M 30k 93.40
Expeditors International of Washington (EXPD) 0.0 $2.1M 35k 59.86
Baxter International (BAX) 0.0 $3.0M 48k 62.76
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 125k 17.60
Norfolk Southern (NSC) 0.0 $2.1M 16k 132.22
ResMed (RMD) 0.0 $2.8M 36k 76.95
American Eagle Outfitters (AEO) 0.0 $1.1M 78k 14.30
Carter's (CRI) 0.0 $2.3M 23k 98.73
Kohl's Corporation (KSS) 0.0 $3.2M 70k 45.66
Sealed Air (SEE) 0.0 $2.5M 59k 42.73
Avery Dennison Corporation (AVY) 0.0 $2.6M 27k 98.36
Nordstrom (JWN) 0.0 $1.6M 35k 47.14
Nokia Corporation (NOK) 0.0 $2.1M 351k 5.98
International Flavors & Fragrances (IFF) 0.0 $3.1M 22k 142.92
Cooper Companies 0.0 $2.2M 9.1k 237.06
CVS Caremark Corporation (CVS) 0.0 $2.8M 35k 81.31
Potash Corp. Of Saskatchewan I 0.0 $2.4M 124k 19.24
Red Hat 0.0 $3.2M 29k 110.86
Olin Corporation (OLN) 0.0 $1.2M 35k 34.26
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 72.85
Gap (GAP) 0.0 $1.1M 38k 29.53
Qualcomm (QCOM) 0.0 $1.6M 31k 51.84
Williams Companies (WMB) 0.0 $1.7M 58k 30.02
Southern Company (SO) 0.0 $2.2M 45k 49.13
Omni (OMC) 0.0 $1.9M 26k 74.09
Big Lots (BIGGQ) 0.0 $1.4M 26k 53.57
ConAgra Foods (CAG) 0.0 $1.6M 48k 33.75
Fastenal Company (FAST) 0.0 $2.7M 59k 45.57
Landstar System (LSTR) 0.0 $2.5M 25k 99.64
SPDR Gold Trust (GLD) 0.0 $2.9M 24k 121.58
Marvell Technology Group 0.0 $2.6M 146k 17.90
Western Alliance Bancorporation (WAL) 0.0 $2.7M 50k 53.08
Andersons (ANDE) 0.0 $2.1M 63k 34.24
ArQule 0.0 $2.2M 2.0M 1.11
Finisar Corporation 0.0 $1.3M 58k 22.17
GameStop (GME) 0.0 $2.4M 116k 20.66
Gulfport Energy Corporation 0.0 $1.3M 90k 14.34
Iconix Brand 0.0 $1.4M 250k 5.69
OSI Systems (OSIS) 0.0 $3.3M 37k 91.37
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 100k 17.90
Finish Line 0.0 $1.3M 111k 12.03
NxStage Medical 0.0 $2.3M 82k 27.60
Aar (AIR) 0.0 $1.3M 34k 37.77
Bob Evans Farms 0.0 $2.5M 32k 77.51
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 82k 24.42
Westlake Chemical Corporation (WLK) 0.0 $2.1M 25k 83.08
iRobot Corporation (IRBT) 0.0 $2.6M 34k 77.07
Ypf Sa (YPF) 0.0 $2.6M 116k 22.28
Oclaro 0.0 $1.9M 219k 8.63
Shutterfly 0.0 $1.8M 38k 48.47
Transalta Corp (TAC) 0.0 $2.8M 475k 5.85
BRF Brasil Foods SA (BRFS) 0.0 $3.0M 210k 14.41
SPDR S&P Homebuilders (XHB) 0.0 $2.8M 70k 39.80
QEP Resources 0.0 $1.1M 133k 8.57
Motorola Solutions (MSI) 0.0 $1.6M 19k 84.89
HudBay Minerals (HBM) 0.0 $1.5M 200k 7.42
MiMedx (MDXG) 0.0 $1.2M 100k 11.88
Mosaic (MOS) 0.0 $2.0M 95k 21.59
Marathon Petroleum Corp (MPC) 0.0 $2.8M 50k 56.08
Pandora Media 0.0 $2.6M 333k 7.70
Newlink Genetics Corporation 0.0 $1.8M 179k 10.18
Duke Energy (DUK) 0.0 $1.8M 22k 83.94
Five Below (FIVE) 0.0 $1.8M 33k 54.88
Workday Inc cl a (WDAY) 0.0 $2.3M 22k 105.37
Intercept Pharmaceuticals In 0.0 $3.3M 58k 58.03
Pinnacle Foods Inc De 0.0 $1.2M 21k 57.18
Hannon Armstrong (HASI) 0.0 $2.9M 120k 24.37
Therapeuticsmd 0.0 $1.5M 283k 5.29
Acceleron Pharma 0.0 $2.7M 73k 37.33
Five Prime Therapeutics 0.0 $2.6M 63k 40.92
58 Com Inc spon adr rep a 0.0 $1.4M 22k 63.16
Criteo Sa Ads (CRTO) 0.0 $1.1M 27k 41.50
Aerie Pharmaceuticals 0.0 $2.5M 52k 48.59
Xencor (XNCR) 0.0 $1.1M 50k 22.92
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 50k 53.26
Enlink Midstream (ENLC) 0.0 $1.1M 66k 17.25
Weatherford Intl Plc ord 0.0 $2.1M 453k 4.58
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 236k 13.70
Alder Biopharmaceuticals 0.0 $1.4M 111k 12.25
Catalent 0.0 $3.2M 79k 39.92
Equinix (EQIX) 0.0 $2.5M 5.5k 446.36
Dbv Technologies S A 0.0 $2.2M 52k 42.44
Spark Therapeutics 0.0 $1.8M 20k 89.18
Inotek Pharmaceuticals 0.0 $1.1M 636k 1.78
Caleres (CAL) 0.0 $1.3M 42k 30.53
Chemours (CC) 0.0 $3.3M 66k 50.61
Axovant Sciences 0.0 $1.4M 200k 6.88
Arbutus Biopharma (ABUS) 0.0 $1.4M 225k 6.20
Sunrun (RUN) 0.0 $2.6M 476k 5.55
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 25k 50.72
Match 0.0 $1.2M 50k 23.20
Bmc Stk Hldgs 0.0 $3.3M 157k 21.35
Double Eagle Acquisition Cor 0.0 $2.0M 200k 10.10
Voyager Therapeutics (VYGR) 0.0 $2.7M 131k 20.59
Tailored Brands 0.0 $2.0M 135k 14.44
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.9M 2.8M 0.69
Corvus Pharmaceuticals (CRVS) 0.0 $3.1M 195k 15.94
Acacia Communications 0.0 $3.4M 71k 47.10
Ashland (ASH) 0.0 $2.5M 38k 65.38
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 65k 30.95
Basic Energy Services 0.0 $1.7M 89k 19.30
Myovant Sciences 0.0 $1.3M 81k 15.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 68k 27.55
Sierra Oncology 0.0 $2.3M 1.5M 1.55
Jeld-wen Hldg (JELD) 0.0 $3.1M 88k 35.53
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.0M 3.2M 0.96
Baker Hughes A Ge Company (BKR) 0.0 $3.0M 81k 36.62
Keryx Biopharmaceuticals 0.0 $710k 100k 7.10
Melco Crown Entertainment (MLCO) 0.0 $193k 8.0k 24.12
Himax Technologies (HIMX) 0.0 $809k 74k 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $672k 15k 44.80
Genworth Financial (GNW) 0.0 $881k 229k 3.85
Assurant (AIZ) 0.0 $611k 6.4k 95.47
Interactive Brokers (IBKR) 0.0 $410k 9.1k 45.05
Via 0.0 $713k 26k 27.83
KB Home (KBH) 0.0 $724k 30k 24.13
Comerica Incorporated (CMA) 0.0 $702k 9.2k 76.30
AGCO Corporation (AGCO) 0.0 $356k 4.8k 73.78
Gartner (IT) 0.0 $846k 6.8k 124.41
NCR Corporation (VYX) 0.0 $188k 5.0k 37.60
Unilever 0.0 $596k 10k 59.01
Fifth Third Ban (FITB) 0.0 $946k 34k 27.99
IDEX Corporation (IEX) 0.0 $279k 2.3k 121.30
Enbridge Energy Management 0.0 $34k 2.2k 15.45
Kennametal (KMT) 0.0 $411k 10k 40.29
Toro Company (TTC) 0.0 $869k 14k 62.07
Calpine Corporation 0.0 $1.1M 71k 14.75
New Oriental Education & Tech 0.0 $400k 4.5k 88.24
Brinker International (EAT) 0.0 $422k 13k 31.82
Eaton Vance 0.0 $760k 15k 49.35
DineEquity (DIN) 0.0 $331k 7.7k 42.99
Kindred Healthcare 0.0 $847k 125k 6.80
Asbury Automotive (ABG) 0.0 $1.1M 18k 61.12
Assured Guaranty (AGO) 0.0 $958k 25k 37.74
Cabot Microelectronics Corporation 0.0 $480k 6.0k 80.00
Chico's FAS 0.0 $296k 33k 8.96
Cooper Tire & Rubber Company 0.0 $1.1M 29k 37.39
Kirby Corporation (KEX) 0.0 $574k 8.7k 65.98
Middleby Corporation (MIDD) 0.0 $756k 5.9k 128.14
MicroStrategy Incorporated (MSTR) 0.0 $817k 6.4k 127.66
New Jersey Resources Corporation (NJR) 0.0 $8.0k 200.00 40.00
VeriFone Systems 0.0 $518k 26k 20.28
Seaspan Corp 0.0 $57k 8.1k 7.07
Ternium (TX) 0.0 $49k 1.6k 30.62
Allegiant Travel Company (ALGT) 0.0 $408k 3.1k 131.61
FormFactor (FORM) 0.0 $699k 42k 16.84
Genesee & Wyoming 0.0 $977k 13k 74.02
Stifel Financial (SF) 0.0 $743k 14k 53.45
Esterline Technologies Corporation 0.0 $1.0M 12k 90.17
Luminex Corporation 0.0 $1.0M 49k 20.32
Genomic Health 0.0 $350k 11k 32.11
Builders FirstSource (BLDR) 0.0 $900k 50k 18.00
Idera Pharmaceuticals 0.0 $892k 400k 2.23
PGT 0.0 $374k 25k 14.96
Hollysys Automation Technolo (HOLI) 0.0 $996k 46k 21.61
CBL & Associates Properties 0.0 $190k 23k 8.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $273k 5.0k 54.60
AVEO Pharmaceuticals 0.0 $1.1M 300k 3.65
Express 0.0 $1.0M 151k 6.76
Nxp Semiconductors N V (NXPI) 0.0 $407k 3.6k 113.06
O'reilly Automotive (ORLY) 0.0 $5.0k 22.00 227.27
Piedmont Office Realty Trust (PDM) 0.0 $135k 6.7k 20.16
AtriCure (ATRC) 0.0 $414k 19k 22.38
Cys Investments 0.0 $40k 4.6k 8.70
Wesco Aircraft Holdings 0.0 $997k 106k 9.40
Global X Fds ftse greec 0.0 $237k 25k 9.48
Pioneer Energy Services 0.0 $638k 250k 2.55
Gigamon 0.0 $181k 4.3k 42.09
Twenty-first Century Fox 0.0 $227k 8.6k 26.40
Qiwi (QIWI) 0.0 $34k 2.0k 17.00
Franks Intl N V 0.0 $47k 6.1k 7.77
Pattern Energy 0.0 $135k 5.6k 24.11
Versartis 0.0 $495k 202k 2.45
Rice Energy 0.0 $1.0M 36k 28.94
Concert Pharmaceuticals I equity 0.0 $843k 57k 14.75
Zendesk 0.0 $675k 23k 29.09
T2 Biosystems 0.0 $630k 150k 4.20
Affimed Therapeutics B V 0.0 $658k 293k 2.25
Wayfair (W) 0.0 $1.0M 15k 67.41
Xenon Pharmaceuticals (XENE) 0.0 $915k 310k 2.95
Gannett 0.0 $232k 26k 9.02
Tegna (TGNA) 0.0 $110k 8.3k 13.29
Topbuild (BLD) 0.0 $665k 10k 65.20
Aduro Biotech 0.0 $1.0M 96k 10.65
Armour Residential Reit Inc Re 0.0 $748k 28k 26.92
Calatlantic 0.0 $1.1M 29k 36.62
Planet Fitness Inc-cl A (PLNT) 0.0 $305k 11k 26.99
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $15k 34k 0.44
Atlassian Corp Plc cl a 0.0 $527k 15k 35.13
Waste Connections (WCN) 0.0 $965k 14k 69.93
Siteone Landscape Supply (SITE) 0.0 $424k 7.3k 58.08
Donnelley R R & Sons Co when issued 0.0 $70k 6.8k 10.25
Halcon Res 0.0 $157k 23k 6.80
Lsc Communications 0.0 $108k 6.6k 16.44
Arch Coal Inc cl a 0.0 $495k 6.9k 71.74
Midstates Pete Co Inc Com Par 0.0 $264k 17k 15.53
Qiagen Nv 0.0 $1.1M 35k 31.51
Cloudera 0.0 $831k 50k 16.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $829k 52k 15.91
Brighthouse Finl (BHF) 0.0 $851k 14k 60.79
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $627k 16k 39.19
Clementia 0.0 $506k 30k 16.89
Simply Good Foods Co *w exp 07/07/202 0.0 $476k 200k 2.38
Zai Lab (ZLAB) 0.0 $135k 5.0k 27.00