Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2017

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 781 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 2.6 $602M 6.6M 91.47
Anadarko Petroleum Corporation 1.9 $451M 8.4M 53.64
Amazon (AMZN) 1.8 $424M 363k 1169.47
Alibaba Group Holding (BABA) 1.8 $423M 2.5M 172.43
Spdr S&p 500 Etf (SPY) 1.6 $380M 1.4M 266.85
Visa (V) 1.6 $366M 3.2M 114.02
Altaba 1.5 $350M 5.0M 69.85
Comcast Corporation (CMCSA) 1.3 $306M 7.6M 40.05
Electronic Arts (EA) 1.3 $305M 2.9M 105.06
Take-Two Interactive Software (TTWO) 1.2 $273M 2.5M 109.78
First Data 1.0 $228M 14M 16.71
Vulcan Materials Company (VMC) 0.9 $219M 1.7M 128.37
International Game Technology (IGT) 0.9 $215M 8.1M 26.51
McDonald's Corporation (MCD) 0.9 $214M 1.2M 172.12
iShares Russell 2000 Index (IWM) 0.9 $213M 1.4M 152.46
Red Rock Resorts Inc Cl A (RRR) 0.8 $189M 5.6M 33.74
Regeneron Pharmaceuticals (REGN) 0.8 $181M 481k 375.96
Facebook Inc cl a (META) 0.8 $182M 1.0M 176.46
Bunge 0.8 $179M 2.7M 67.08
Dowdupont 0.7 $171M 2.4M 71.22
Medtronic (MDT) 0.7 $169M 2.1M 80.75
Mylan Nv 0.7 $170M 4.0M 42.31
Verizon Communications (VZ) 0.7 $166M 3.1M 52.93
Constellation Brands (STZ) 0.7 $167M 731k 228.57
Micron Technology (MU) 0.7 $166M 4.0M 41.12
General Motors Company (GM) 0.7 $167M 4.1M 40.99
PowerShares QQQ Trust, Series 1 0.7 $164M 1.1M 155.76
Andeavor 0.7 $155M 1.4M 114.34
Anheuser-Busch InBev NV (BUD) 0.7 $150M 1.3M 111.56
EQT Corporation (EQT) 0.7 $151M 2.7M 56.92
Hyatt Hotels Corporation (H) 0.7 $151M 2.0M 73.54
Twenty-first Century Fox 0.7 $150M 4.3M 34.53
Walt Disney Company (DIS) 0.6 $149M 1.4M 107.51
Abbott Laboratories (ABT) 0.6 $136M 2.4M 57.07
At&t (T) 0.6 $134M 3.4M 38.88
Synchrony Financial (SYF) 0.6 $132M 3.4M 38.61
CarMax (KMX) 0.6 $130M 2.0M 64.13
BioMarin Pharmaceutical (BMRN) 0.5 $123M 1.4M 89.17
General Dynamics Corporation (GD) 0.5 $120M 592k 203.45
Dollar Tree (DLTR) 0.5 $118M 1.1M 107.31
Wpx Energy 0.5 $116M 8.3M 14.07
Mohawk Industries (MHK) 0.5 $114M 413k 275.90
Cott Corp 0.5 $114M 6.8M 16.66
Lamar Advertising Co-a (LAMR) 0.5 $113M 1.5M 74.24
Boyd Gaming Corporation (BYD) 0.5 $111M 3.2M 35.05
Alliance Data Systems Corporation (BFH) 0.5 $109M 429k 253.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $106M 710k 149.86
CVS Caremark Corporation (CVS) 0.4 $101M 1.4M 72.50
Paypal Holdings (PYPL) 0.4 $103M 1.4M 73.62
Quanta Services (PWR) 0.4 $100M 2.6M 39.11
SPDR S&P Biotech (XBI) 0.4 $99M 1.2M 84.87
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $98M 292k 335.96
Zayo Group Hldgs 0.4 $96M 2.6M 36.80
Wright Express (WEX) 0.4 $92M 654k 141.23
Venator Materials 0.4 $92M 4.2M 22.12
Williams Companies (WMB) 0.4 $90M 2.9M 30.49
Applied Materials (AMAT) 0.4 $91M 1.8M 51.12
salesforce (CRM) 0.4 $91M 889k 102.23
BP (BP) 0.4 $87M 2.1M 42.03
Gilead Sciences (GILD) 0.4 $89M 1.2M 71.64
L3 Technologies 0.4 $88M 445k 197.85
ConocoPhillips (COP) 0.4 $86M 1.6M 54.89
Shire 0.4 $86M 557k 155.12
Array BioPharma 0.4 $86M 6.7M 12.80
Air Products & Chemicals (APD) 0.4 $83M 503k 164.08
International Business Machines (IBM) 0.4 $84M 549k 153.42
Lowe's Companies (LOW) 0.4 $82M 886k 92.94
LogMeIn 0.4 $83M 724k 114.50
Stryker Corporation (SYK) 0.3 $81M 521k 154.84
Encana Corp 0.3 $80M 6.0M 13.34
Biogen Idec (BIIB) 0.3 $80M 252k 318.57
Radius Health 0.3 $81M 2.5M 31.77
Clovis Oncology 0.3 $78M 1.1M 68.00
Occidental Petroleum Corporation (OXY) 0.3 $77M 1.0M 73.66
Canadian Pacific Railway 0.3 $76M 414k 182.76
Lam Research Corporation 0.3 $77M 419k 184.07
Capital One Financial (COF) 0.3 $73M 733k 99.58
AutoZone (AZO) 0.3 $73M 103k 711.37
Zimmer Holdings (ZBH) 0.3 $74M 613k 120.67
eBay (EBAY) 0.3 $72M 1.9M 37.74
ACADIA Pharmaceuticals (ACAD) 0.3 $72M 2.4M 30.11
Adamas Pharmaceuticals 0.3 $72M 2.1M 33.89
Dynavax Technologies (DVAX) 0.3 $71M 3.8M 18.70
Ingersoll-rand Co Ltd-cl A 0.3 $70M 780k 89.19
Fairmount Santrol Holdings 0.3 $70M 14M 5.23
Liberty Media Corp Delaware Com A Siriusxm 0.3 $69M 1.7M 39.66
Cimarex Energy 0.3 $68M 554k 122.01
Berry Plastics (BERY) 0.3 $66M 1.1M 58.67
Avexis 0.3 $68M 613k 110.67
SLM Corporation (SLM) 0.3 $64M 5.7M 11.30
United Technologies Corporation 0.3 $65M 509k 127.57
Green Plains Renewable Energy (GPRE) 0.3 $66M 3.9M 16.85
Colgate-Palmolive Company (CL) 0.3 $63M 832k 75.45
MercadoLibre (MELI) 0.3 $64M 202k 314.66
Steel Dynamics (STLD) 0.3 $61M 1.4M 43.13
Metropcs Communications (TMUS) 0.3 $62M 982k 63.51
Royal Dutch Shell 0.3 $60M 905k 66.71
Patterson-UTI Energy (PTEN) 0.3 $60M 2.6M 23.01
Entercom Communications 0.3 $60M 5.6M 10.80
Industrial SPDR (XLI) 0.3 $61M 800k 75.67
Us Silica Hldgs (SLCA) 0.3 $60M 1.8M 32.56
Masimo Corporation (MASI) 0.2 $58M 684k 84.80
shares First Bancorp P R (FBP) 0.2 $58M 11M 5.10
Voya Financial (VOYA) 0.2 $59M 1.2M 49.47
S&p Global (SPGI) 0.2 $58M 344k 169.40
Ilg 0.2 $57M 2.0M 28.48
Eli Lilly & Co. (LLY) 0.2 $55M 647k 84.46
Autodesk (ADSK) 0.2 $55M 520k 104.83
Citrix Systems 0.2 $55M 629k 88.00
Hologic (HOLX) 0.2 $56M 1.3M 42.75
Thor Industries (THO) 0.2 $55M 363k 150.72
Wynn Resorts (WYNN) 0.2 $56M 330k 168.59
MasTec (MTZ) 0.2 $56M 1.1M 48.95
Suncor Energy (SU) 0.2 $55M 1.5M 36.78
Yandex Nv-a (NBIS) 0.2 $56M 1.7M 32.75
Nevro (NVRO) 0.2 $57M 820k 69.04
Caterpillar (CAT) 0.2 $54M 340k 157.57
CSX Corporation (CSX) 0.2 $53M 958k 55.01
Emerson Electric (EMR) 0.2 $53M 759k 69.69
Discovery Communications 0.2 $52M 2.5M 21.17
Gw Pharmaceuticals Plc ads 0.2 $53M 402k 132.01
Madison Square Garden Cl A (MSGS) 0.2 $54M 254k 210.85
Delek Us Holdings (DK) 0.2 $54M 1.5M 34.94
UnitedHealth (UNH) 0.2 $50M 228k 220.46
American Axle & Manufact. Holdings (AXL) 0.2 $51M 3.0M 17.03
Oasis Petroleum 0.2 $50M 6.0M 8.41
Vantiv Inc Cl A 0.2 $50M 680k 73.55
Lpl Financial Holdings (LPLA) 0.2 $48M 835k 57.14
Alcoa (AA) 0.2 $48M 895k 53.87
Edwards Lifesciences (EW) 0.2 $46M 410k 112.71
Travelers Companies (TRV) 0.2 $46M 342k 135.64
Pioneer Natural Resources 0.2 $48M 275k 172.85
Graphic Packaging Holding Company (GPK) 0.2 $47M 3.0M 15.45
Amicus Therapeutics (FOLD) 0.2 $46M 3.2M 14.39
Wendy's/arby's Group (WEN) 0.2 $47M 2.9M 16.42
Monster Beverage Corp (MNST) 0.2 $47M 746k 63.29
Alphabet Inc Class C cs (GOOG) 0.2 $47M 45k 1046.39
Aimmune Therapeutics 0.2 $47M 1.2M 37.82
Hilton Worldwide Holdings (HLT) 0.2 $46M 576k 79.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $44M 940k 47.12
TD Ameritrade Holding 0.2 $45M 878k 51.13
Baxter International (BAX) 0.2 $44M 674k 64.64
Kroger (KR) 0.2 $44M 1.6M 27.45
Merck & Co (MRK) 0.2 $45M 800k 56.27
Industries N shs - a - (LYB) 0.2 $44M 400k 110.32
U.s. Concrete Inc Cmn 0.2 $44M 530k 83.65
Hca Holdings (HCA) 0.2 $44M 502k 87.84
Sarepta Therapeutics (SRPT) 0.2 $43M 780k 55.64
Assurant (AIZ) 0.2 $42M 419k 100.84
Universal Health Services (UHS) 0.2 $41M 358k 113.35
Sinclair Broadcast 0.2 $42M 1.1M 37.85
FleetCor Technologies 0.2 $43M 221k 192.43
Microsoft Corporation (MSFT) 0.2 $40M 465k 85.54
Wyndham Worldwide Corporation 0.2 $39M 337k 115.87
Humana (HUM) 0.2 $40M 163k 248.07
Owens-Illinois 0.2 $39M 1.7M 22.17
Cheniere Energy (LNG) 0.2 $40M 744k 53.84
Ball Corporation (BALL) 0.2 $39M 1.0M 37.85
Vera Bradley (VRA) 0.2 $39M 3.2M 12.18
Expedia (EXPE) 0.2 $40M 331k 119.77
Norwegian Cruise Line Hldgs (NCLH) 0.2 $40M 757k 53.25
Progressive Corporation (PGR) 0.2 $36M 644k 56.32
Waste Management (WM) 0.2 $37M 429k 86.30
Martin Marietta Materials (MLM) 0.2 $36M 164k 221.04
Apache Corporation 0.2 $37M 871k 42.22
Fastenal Company (FAST) 0.2 $37M 682k 54.69
Alaska Air (ALK) 0.2 $37M 506k 73.51
Citigroup (C) 0.2 $36M 484k 74.41
Ralph Lauren Corp (RL) 0.2 $38M 364k 103.69
Weatherford Intl Plc ord 0.2 $37M 8.8M 4.17
Anthem (ELV) 0.2 $37M 163k 225.01
Dermira 0.2 $37M 1.3M 27.81
MSC Industrial Direct (MSM) 0.1 $34M 352k 96.66
Total (TTE) 0.1 $35M 628k 55.28
Gray Television (GTN) 0.1 $34M 2.0M 16.75
Hain Celestial (HAIN) 0.1 $36M 846k 42.39
Seaworld Entertainment (PRKS) 0.1 $35M 2.5M 13.57
Summit Matls Inc cl a (SUM) 0.1 $36M 1.1M 31.44
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $34M 1.6M 21.95
Snap Inc cl a (SNAP) 0.1 $35M 2.4M 14.61
AstraZeneca (AZN) 0.1 $32M 925k 34.70
Honeywell International (HON) 0.1 $33M 218k 153.36
Activision Blizzard 0.1 $32M 500k 63.32
BRF Brasil Foods SA (BRFS) 0.1 $32M 2.8M 11.26
Hldgs (UAL) 0.1 $32M 473k 67.40
Fox News 0.1 $33M 976k 34.12
Karyopharm Therapeutics (KPTI) 0.1 $32M 3.4M 9.60
Chemours (CC) 0.1 $32M 644k 50.06
MasterCard Incorporated (MA) 0.1 $30M 201k 151.36
Total System Services 0.1 $30M 384k 79.09
Republic Services (RSG) 0.1 $30M 440k 67.61
Noble Energy 0.1 $29M 1.0M 29.14
Sherwin-Williams Company (SHW) 0.1 $31M 75k 410.04
Delta Air Lines (DAL) 0.1 $31M 552k 56.00
Huntsman Corporation (HUN) 0.1 $30M 900k 33.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 131k 223.66
Myriad Genetics (MYGN) 0.1 $30M 864k 34.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $30M 347k 87.26
Pacira Pharmaceuticals (PCRX) 0.1 $30M 651k 45.65
Caesars Entertainment 0.1 $31M 2.5M 12.65
Popular (BPOP) 0.1 $31M 859k 35.49
Liberty Global Inc C 0.1 $29M 868k 33.84
Twitter 0.1 $30M 1.2M 24.01
Santander Consumer Usa 0.1 $30M 1.6M 18.62
Sba Communications Corp (SBAC) 0.1 $31M 187k 163.36
Timken Company (TKR) 0.1 $27M 551k 49.15
AmerisourceBergen (COR) 0.1 $28M 301k 91.82
Haemonetics Corporation (HAE) 0.1 $28M 477k 58.08
Marriott International (MAR) 0.1 $29M 210k 135.73
Celanese Corporation (CE) 0.1 $29M 267k 107.08
Molina Healthcare (MOH) 0.1 $28M 363k 76.68
United Therapeutics Corporation (UTHR) 0.1 $28M 192k 147.95
Build-A-Bear Workshop (BBW) 0.1 $27M 2.9M 9.20
EXACT Sciences Corporation (EXAS) 0.1 $29M 547k 52.54
Enerplus Corp 0.1 $28M 2.8M 9.82
Hd Supply 0.1 $28M 690k 40.03
Rsp Permian 0.1 $28M 688k 40.68
Parsley Energy Inc-class A 0.1 $28M 939k 29.44
Axalta Coating Sys (AXTA) 0.1 $27M 830k 32.36
Etsy (ETSY) 0.1 $27M 1.3M 20.45
Liberty Global 0.1 $27M 1.4M 19.89
Liberty Media Corp Delaware Com C Siriusxm 0.1 $29M 727k 39.66
Extraction Oil And Gas 0.1 $29M 2.0M 14.31
Baker Hughes A Ge Company (BKR) 0.1 $28M 885k 31.64
Altice Usa Inc cl a (ATUS) 0.1 $29M 1.4M 21.23
Lennar Corporation (LEN) 0.1 $25M 402k 63.24
Transocean (RIG) 0.1 $24M 2.3M 10.68
Danaher Corporation (DHR) 0.1 $26M 281k 92.82
D.R. Horton (DHI) 0.1 $25M 489k 51.07
Meredith Corporation 0.1 $26M 391k 66.05
RPC (RES) 0.1 $25M 967k 25.53
Amedisys (AMED) 0.1 $25M 482k 52.71
Alexion Pharmaceuticals 0.1 $27M 223k 119.59
Ciena Corporation (CIEN) 0.1 $26M 1.2M 20.93
ICU Medical, Incorporated (ICUI) 0.1 $26M 121k 216.00
LHC 0.1 $25M 415k 61.25
Puma Biotechnology (PBYI) 0.1 $26M 261k 98.85
Eaton (ETN) 0.1 $26M 322k 79.01
Leidos Holdings (LDOS) 0.1 $25M 383k 64.57
Orion Engineered Carbons (OEC) 0.1 $25M 964k 25.60
Irhythm Technologies (IRTC) 0.1 $26M 470k 56.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 812k 28.60
Cardinal Health (CAH) 0.1 $23M 368k 61.27
Nuance Communications 0.1 $24M 1.5M 16.35
WellCare Health Plans 0.1 $22M 110k 201.11
Raytheon Company 0.1 $24M 129k 187.85
Praxair 0.1 $24M 157k 154.68
Statoil ASA 0.1 $22M 1.0M 21.42
Robert Half International (RHI) 0.1 $23M 406k 55.54
AMN Healthcare Services (AMN) 0.1 $23M 476k 49.25
FMC Corporation (FMC) 0.1 $23M 243k 94.66
Terex Corporation (TEX) 0.1 $23M 480k 48.22
Silicon Motion Technology (SIMO) 0.1 $24M 455k 52.96
Nabors Industries 0.1 $22M 3.2M 6.83
American International (AIG) 0.1 $24M 404k 59.58
8x8 (EGHT) 0.1 $23M 1.7M 14.10
Xpo Logistics Inc equity (XPO) 0.1 $23M 252k 91.59
Servicemaster Global 0.1 $22M 431k 51.27
Dave & Buster's Entertainmnt (PLAY) 0.1 $24M 437k 55.17
Blueprint Medicines (BPMC) 0.1 $23M 298k 75.41
Hartford Financial Services (HIG) 0.1 $20M 360k 56.28
H&R Block (HRB) 0.1 $22M 828k 26.22
Paychex (PAYX) 0.1 $22M 320k 68.06
Boeing Company (BA) 0.1 $22M 74k 294.91
Itron (ITRI) 0.1 $21M 308k 68.20
Whirlpool Corporation (WHR) 0.1 $21M 121k 168.64
Macy's (M) 0.1 $20M 800k 25.19
Live Nation Entertainment (LYV) 0.1 $21M 500k 42.57
BorgWarner (BWA) 0.1 $22M 423k 51.09
Celgene Corporation 0.1 $21M 200k 104.36
Pembina Pipeline Corp (PBA) 0.1 $21M 570k 36.30
Macrogenics (MGNX) 0.1 $21M 1.1M 19.00
Liberty Media Corp Series C Li 0.1 $22M 630k 34.16
Ichor Holdings (ICHR) 0.1 $20M 825k 24.60
Newmark Group (NMRK) 0.1 $20M 1.2M 15.90
Hasbro (HAS) 0.1 $20M 215k 90.89
Equifax (EFX) 0.1 $18M 150k 117.92
Mattel (MAT) 0.1 $18M 1.2M 15.38
Darden Restaurants (DRI) 0.1 $18M 187k 96.02
Lockheed Martin Corporation (LMT) 0.1 $18M 57k 321.05
ConAgra Foods (CAG) 0.1 $18M 483k 37.67
Darling International (DAR) 0.1 $18M 1.0M 18.13
Texas Capital Bancshares (TCBI) 0.1 $20M 220k 88.90
Illumina (ILMN) 0.1 $19M 88k 218.49
Oshkosh Corporation (OSK) 0.1 $17M 192k 90.89
A. O. Smith Corporation (AOS) 0.1 $18M 300k 61.28
Merit Medical Systems (MMSI) 0.1 $18M 404k 43.20
Extreme Networks (EXTR) 0.1 $18M 1.4M 12.52
Ultra Clean Holdings (UCTT) 0.1 $19M 807k 23.09
Select Medical Holdings Corporation (SEM) 0.1 $20M 1.1M 17.65
Insulet Corporation (PODD) 0.1 $18M 256k 69.00
Pandora Media 0.1 $18M 3.8M 4.82
Globus Med Inc cl a (GMED) 0.1 $19M 453k 41.10
Retrophin 0.1 $18M 868k 21.07
Zendesk 0.1 $18M 524k 33.84
Aclaris Therapeutics (ACRS) 0.1 $20M 792k 24.66
Innoviva (INVA) 0.1 $18M 1.3M 14.19
Envision Healthcare 0.1 $19M 534k 34.56
Athene Holding Ltd Cl A 0.1 $19M 369k 51.71
Xperi 0.1 $19M 762k 24.40
Jagged Peak Energy 0.1 $18M 1.1M 15.78
Xerox 0.1 $18M 631k 29.15
Gardner Denver Hldgs 0.1 $19M 548k 33.93
Ameriprise Financial (AMP) 0.1 $16M 93k 169.47
IDEXX Laboratories (IDXX) 0.1 $16M 102k 156.38
CenturyLink 0.1 $16M 961k 16.68
Novo Nordisk A/S (NVO) 0.1 $16M 296k 53.67
Dover Corporation (DOV) 0.1 $17M 164k 100.99
Ultimate Software 0.1 $16M 71k 218.24
Marathon Oil Corporation (MRO) 0.1 $17M 1.0M 16.93
First Horizon National Corporation (FHN) 0.1 $16M 821k 19.99
HEICO Corporation (HEI) 0.1 $17M 178k 94.35
Hill-Rom Holdings 0.1 $15M 183k 84.29
Southwest Airlines (LUV) 0.1 $15M 230k 65.45
Kansas City Southern 0.1 $17M 164k 105.22
Conn's (CONNQ) 0.1 $16M 445k 35.55
Spectrum Pharmaceuticals 0.1 $15M 800k 18.95
Air Lease Corp (AL) 0.1 $17M 350k 48.09
Zynga 0.1 $17M 4.2M 4.00
Tile Shop Hldgs (TTSH) 0.1 $17M 1.7M 9.60
Achaogen 0.1 $16M 1.5M 10.74
Jd (JD) 0.1 $16M 385k 41.43
Intersect Ent 0.1 $17M 510k 32.40
Aduro Biotech 0.1 $17M 2.3M 7.50
Global Blood Therapeutics In 0.1 $17M 426k 39.35
Us Foods Hldg Corp call (USFD) 0.1 $17M 521k 31.93
Conduent Incorporate (CNDT) 0.1 $16M 1.0M 16.16
Keane 0.1 $15M 800k 19.01
Cars (CARS) 0.1 $15M 529k 28.84
Knight Swift Transn Hldgs (KNX) 0.1 $17M 378k 43.72
Packaging Corporation of America (PKG) 0.1 $13M 106k 120.55
Vale (VALE) 0.1 $13M 1.1M 12.23
Pfizer (PFE) 0.1 $13M 352k 36.22
United Parcel Service (UPS) 0.1 $15M 126k 119.15
Brown & Brown (BRO) 0.1 $13M 252k 51.46
Northrop Grumman Corporation (NOC) 0.1 $15M 48k 306.91
Union Pacific Corporation (UNP) 0.1 $14M 105k 134.10
Comerica Incorporated (CMA) 0.1 $14M 161k 86.81
Mettler-Toledo International (MTD) 0.1 $15M 24k 619.53
Goodyear Tire & Rubber Company (GT) 0.1 $14M 419k 32.31
Patterson Companies (PDCO) 0.1 $15M 407k 36.13
Illinois Tool Works (ITW) 0.1 $15M 87k 166.85
Southwestern Energy Company 0.1 $14M 2.5M 5.58
KapStone Paper and Packaging 0.1 $15M 653k 22.69
World Wrestling Entertainment 0.1 $14M 462k 30.58
Exelixis (EXEL) 0.1 $13M 420k 30.40
Lithia Motors (LAD) 0.1 $15M 132k 113.59
IBERIABANK Corporation 0.1 $13M 170k 77.50
Rockwell Automation (ROK) 0.1 $14M 69k 196.36
Ametek (AME) 0.1 $13M 184k 72.47
HCP 0.1 $13M 512k 26.08
iShares Russell 2000 Value Index (IWN) 0.1 $13M 105k 125.75
Shutterfly 0.1 $15M 299k 49.75
Te Connectivity Ltd for 0.1 $13M 135k 95.04
Intercontinental Exchange (ICE) 0.1 $15M 209k 70.56
Extended Stay America 0.1 $14M 742k 19.00
Fiat Chrysler Auto 0.1 $14M 776k 17.84
Equinix (EQIX) 0.1 $15M 32k 453.22
Liberty Ventures - Ser A 0.1 $15M 276k 54.24
Crown Holdings (CCK) 0.1 $11M 195k 56.25
Cisco Systems (CSCO) 0.1 $13M 330k 38.30
United Rentals (URI) 0.1 $12M 67k 171.91
Masco Corporation (MAS) 0.1 $12M 262k 43.94
CIGNA Corporation 0.1 $11M 55k 203.09
Schlumberger (SLB) 0.1 $12M 178k 67.39
Cintas Corporation (CTAS) 0.1 $12M 79k 155.83
W.R. Grace & Co. 0.1 $13M 178k 70.13
On Assignment 0.1 $12M 185k 64.27
Quidel Corporation 0.1 $12M 266k 43.35
Teleflex Incorporated (TFX) 0.1 $12M 49k 248.82
Dex (DXCM) 0.1 $11M 185k 57.39
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 89k 127.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 196k 56.89
Colfax Corporation 0.1 $11M 288k 39.63
Kosmos Energy 0.1 $11M 1.6M 6.85
Tripadvisor (TRIP) 0.1 $11M 323k 34.46
Bloomin Brands (BLMN) 0.1 $12M 557k 21.34
Bluebird Bio (BLUE) 0.1 $13M 71k 178.10
Citizens Financial (CFG) 0.1 $12M 294k 41.98
Inc Resh Hldgs Inc cl a 0.1 $11M 241k 43.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 500k 23.24
California Res Corp 0.1 $11M 548k 19.44
Madrigal Pharmaceuticals (MDGL) 0.1 $11M 120k 91.79
Smith & Wesson Holding Corpora 0.1 $12M 966k 12.84
Technipfmc (FTI) 0.1 $11M 348k 31.31
Bioverativ Inc Com equity 0.1 $11M 195k 53.92
Dxc Technology (DXC) 0.1 $12M 122k 94.90
Willscot Corp 0.1 $12M 924k 12.70
Cme (CME) 0.0 $8.8M 60k 146.06
Nasdaq Omx (NDAQ) 0.0 $9.8M 127k 76.83
Cummins (CMI) 0.0 $8.8M 50k 176.64
Automatic Data Processing (ADP) 0.0 $10M 87k 117.19
Ross Stores (ROST) 0.0 $10M 125k 80.25
International Paper Company (IP) 0.0 $10M 174k 57.94
McKesson Corporation (MCK) 0.0 $10M 64k 155.95
Deere & Company (DE) 0.0 $8.4M 53k 156.52
DISH Network 0.0 $10M 209k 47.75
NCR Corporation (VYX) 0.0 $8.3M 243k 33.99
TJX Companies (TJX) 0.0 $9.9M 130k 76.46
Eagle Materials (EXP) 0.0 $8.2M 72k 113.31
Carlisle Companies (CSL) 0.0 $8.8M 78k 113.65
New Oriental Education & Tech 0.0 $9.4M 100k 94.00
Silgan Holdings (SLGN) 0.0 $8.9M 304k 29.39
Eaton Vance 0.0 $8.2M 146k 56.39
Community Health Systems (CYH) 0.0 $9.5M 2.2M 4.26
Asbury Automotive (ABG) 0.0 $9.4M 147k 64.00
Acuity Brands (AYI) 0.0 $10M 58k 176.00
Cal-Maine Foods (CALM) 0.0 $8.6M 194k 44.45
CRH 0.0 $10M 285k 36.09
Texas Roadhouse (TXRH) 0.0 $9.1M 172k 52.68
Brookdale Senior Living (BKD) 0.0 $10M 1.1M 9.70
Smith & Nephew (SNN) 0.0 $10M 297k 35.01
Superior Energy Services 0.0 $9.5M 990k 9.63
Mednax (MD) 0.0 $8.7M 163k 53.44
Virtus Investment Partners (VRTS) 0.0 $8.9M 77k 115.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.7M 176k 49.29
Cardiovascular Systems 0.0 $8.7M 367k 23.69
RealPage 0.0 $8.9M 202k 44.30
Mitel Networks Corp 0.0 $10M 1.3M 8.24
Mosaic (MOS) 0.0 $10M 406k 25.66
Express Scripts Holding 0.0 $10M 138k 74.64
Renewable Energy 0.0 $8.5M 718k 11.80
Dht Holdings (DHT) 0.0 $9.8M 2.7M 3.59
L Brands 0.0 $9.0M 150k 60.22
Evertec (EVTC) 0.0 $8.3M 606k 13.65
Antero Res (AR) 0.0 $9.5M 500k 19.00
Endo International 0.0 $9.7M 1.3M 7.75
Sage Therapeutics (SAGE) 0.0 $9.3M 57k 164.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5M 139k 61.48
Summit Therapeutics Plc spons ads 0.0 $8.7M 786k 11.08
Evolent Health (EVH) 0.0 $8.3M 671k 12.30
Csra 0.0 $9.4M 314k 29.92
Gms (GMS) 0.0 $9.0M 238k 37.64
Integer Hldgs (ITGR) 0.0 $8.2M 180k 45.30
Donnelley Finl Solutions (DFIN) 0.0 $8.5M 439k 19.49
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 500k 20.19
Lamb Weston Hldgs (LW) 0.0 $9.2M 162k 56.45
Tivity Health 0.0 $8.3M 228k 36.55
Mulesoft Inc cl a 0.0 $8.4M 362k 23.26
Candj Energy Svcs 0.0 $9.7M 290k 33.47
Playa Hotels & Resorts Nv (PLYA) 0.0 $8.2M 758k 10.79
Antero Midstream Gp partnerships 0.0 $10M 518k 19.72
Diamond Offshore Drilling 0.0 $6.5M 350k 18.59
Devon Energy Corporation (DVN) 0.0 $6.0M 145k 41.40
Via 0.0 $7.1M 232k 30.81
Incyte Corporation (INCY) 0.0 $6.6M 70k 94.71
Johnson & Johnson (JNJ) 0.0 $6.6M 47k 139.72
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 328k 18.95
Bristol Myers Squibb (BMY) 0.0 $7.0M 115k 61.28
Lincoln Electric Holdings (LECO) 0.0 $6.5M 71k 91.58
PPG Industries (PPG) 0.0 $5.8M 50k 116.82
Sonoco Products Company (SON) 0.0 $6.3M 119k 53.14
V.F. Corporation (VFC) 0.0 $6.0M 81k 73.99
W.W. Grainger (GWW) 0.0 $6.5M 28k 236.25
Regions Financial Corporation (RF) 0.0 $6.1M 355k 17.28
Nokia Corporation (NOK) 0.0 $6.5M 1.4M 4.66
Olin Corporation (OLN) 0.0 $6.5M 182k 35.59
Cemex SAB de CV (CX) 0.0 $6.8M 901k 7.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.4M 956k 6.68
Hess (HES) 0.0 $6.7M 142k 47.47
Qualcomm (QCOM) 0.0 $6.4M 100k 64.02
Exelon Corporation (EXC) 0.0 $7.1M 180k 39.41
Brinker International (EAT) 0.0 $7.8M 200k 38.84
Century Aluminum Company (CENX) 0.0 $6.0M 307k 19.64
Armstrong World Industries (AWI) 0.0 $7.3M 121k 60.55
Textron (TXT) 0.0 $6.0M 106k 56.59
Centene Corporation (CNC) 0.0 $5.9M 58k 100.88
Gentex Corporation (GNTX) 0.0 $6.7M 320k 20.95
Jack Henry & Associates (JKHY) 0.0 $6.6M 56k 116.96
VMware 0.0 $8.0M 64k 125.32
Golar Lng (GLNG) 0.0 $6.0M 200k 29.81
AECOM Technology Corporation (ACM) 0.0 $7.1M 190k 37.15
Oclaro 0.0 $7.4M 1.1M 6.74
Immunomedics 0.0 $6.7M 417k 16.16
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 67k 87.25
KAR Auction Services (KAR) 0.0 $7.3M 145k 50.51
Imperva 0.0 $7.6M 190k 39.70
Laredo Petroleum Holdings 0.0 $7.2M 675k 10.61
Ensco Plc Shs Class A 0.0 $7.7M 1.3M 5.91
Tronox 0.0 $7.7M 375k 20.51
Icon (ICLR) 0.0 $7.7M 69k 112.15
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 100k 72.04
Spirit Realty reit 0.0 $6.1M 708k 8.58
Burlington Stores (BURL) 0.0 $7.2M 58k 123.02
Criteo Sa Ads (CRTO) 0.0 $7.4M 284k 26.03
Oxford Immunotec Global 0.0 $7.1M 506k 13.97
Continental Bldg Prods 0.0 $7.7M 273k 28.15
Intra Cellular Therapies (ITCI) 0.0 $6.5M 450k 14.48
Liberty Broadband Cl C (LBRDK) 0.0 $7.5M 88k 85.16
Om Asset Management 0.0 $6.2M 371k 16.75
Topbuild (BLD) 0.0 $6.6M 88k 75.74
Hubbell (HUBB) 0.0 $7.0M 52k 135.34
Halcon Res 0.0 $6.9M 907k 7.57
Qiagen Nv 0.0 $6.9M 223k 30.93
Delphi Technologies 0.0 $7.6M 146k 52.47
Willscot Corp *w exp 09/10/202 0.0 $7.4M 5.2M 1.44
Compass Minerals International (CMP) 0.0 $4.9M 69k 72.25
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 339k 14.56
Petroleo Brasileiro SA (PBR) 0.0 $5.8M 560k 10.29
Starwood Property Trust (STWD) 0.0 $5.3M 250k 21.35
Moody's Corporation (MCO) 0.0 $4.5M 31k 147.60
Crocs (CROX) 0.0 $3.8M 300k 12.64
FirstEnergy (FE) 0.0 $5.6M 182k 30.62
General Electric Company 0.0 $5.2M 300k 17.45
Carnival Corporation (CCL) 0.0 $5.0M 75k 66.36
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 155k 29.93
Intel Corporation (INTC) 0.0 $5.7M 124k 46.16
International Flavors & Fragrances (IFF) 0.0 $4.3M 28k 152.59
Tyson Foods (TSN) 0.0 $5.6M 69k 81.07
Valero Energy Corporation (VLO) 0.0 $5.1M 55k 91.90
Novartis (NVS) 0.0 $5.5M 65k 83.95
Domtar Corp 0.0 $5.1M 103k 49.52
Nextera Energy (NEE) 0.0 $5.1M 33k 156.18
American Electric Power Company (AEP) 0.0 $4.8M 65k 73.57
Canadian Natural Resources (CNQ) 0.0 $5.2M 145k 35.83
Mbia (MBI) 0.0 $4.0M 550k 7.32
Starbucks Corporation (SBUX) 0.0 $5.7M 100k 57.43
Sturm, Ruger & Company (RGR) 0.0 $5.2M 94k 55.85
Magna Intl Inc cl a (MGA) 0.0 $4.8M 85k 56.67
Roper Industries (ROP) 0.0 $3.6M 14k 258.99
Varian Medical Systems 0.0 $5.6M 50k 111.16
Penske Automotive (PAG) 0.0 $4.1M 85k 47.85
Kennametal (KMT) 0.0 $4.0M 82k 48.41
SPDR Gold Trust (GLD) 0.0 $3.7M 30k 123.67
ON Semiconductor (ON) 0.0 $4.3M 205k 20.94
ArQule 0.0 $3.6M 2.2M 1.65
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 934k 4.91
Copa Holdings Sa-class A (CPA) 0.0 $5.2M 39k 134.06
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 56k 98.48
Innophos Holdings 0.0 $5.1M 110k 46.73
Trinity Industries (TRN) 0.0 $4.5M 119k 37.46
Werner Enterprises (WERN) 0.0 $4.3M 110k 38.65
Energen Corporation 0.0 $5.8M 100k 57.57
MGM Resorts International. (MGM) 0.0 $4.3M 130k 33.39
Wabtec Corporation (WAB) 0.0 $4.7M 58k 81.43
United States Steel Corporation (X) 0.0 $5.4M 153k 35.19
Stamps 0.0 $4.7M 25k 188.01
Genomic Health 0.0 $5.6M 165k 34.20
Momenta Pharmaceuticals 0.0 $4.9M 350k 13.95
Idera Pharmaceuticals 0.0 $3.9M 1.8M 2.11
Utilities SPDR (XLU) 0.0 $4.0M 75k 52.68
Express 0.0 $3.5M 344k 10.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.7M 96k 38.12
Targa Res Corp (TRGP) 0.0 $3.7M 76k 48.41
Hollyfrontier Corp 0.0 $5.1M 100k 51.22
Dunkin' Brands Group 0.0 $3.9M 61k 64.47
Groupon 0.0 $4.4M 858k 5.10
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 116k 43.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.2M 362k 11.72
Forum Energy Technolo 0.0 $4.0M 259k 15.55
Tenet Healthcare Corporation (THC) 0.0 $3.6M 235k 15.16
Asml Holding (ASML) 0.0 $5.3M 31k 173.82
Pinnacle Foods Inc De 0.0 $4.5M 76k 59.47
Tableau Software Inc Cl A 0.0 $4.7M 68k 69.20
Agios Pharmaceuticals (AGIO) 0.0 $5.2M 92k 57.17
Five Prime Therapeutics 0.0 $4.4M 202k 21.92
American Airls (AAL) 0.0 $5.2M 100k 52.03
Ultragenyx Pharmaceutical (RARE) 0.0 $4.3M 93k 46.38
Uniqure Nv (QURE) 0.0 $4.4M 225k 19.59
Aquinox Pharmaceuticals 0.0 $3.8M 325k 11.76
Truecar (TRUE) 0.0 $5.4M 478k 11.20
Michaels Cos Inc/the 0.0 $4.9M 204k 24.19
Horizon Pharma 0.0 $5.4M 373k 14.60
New Residential Investment (RITM) 0.0 $4.5M 250k 17.88
Keysight Technologies (KEYS) 0.0 $4.4M 107k 41.60
Inovalon Holdings Inc Cl A 0.0 $4.1M 271k 15.00
Oncosec Med 0.0 $3.5M 2.2M 1.62
Teladoc (TDOC) 0.0 $4.7M 135k 34.85
Westrock (WRK) 0.0 $4.1M 65k 63.20
Axovant Sciences 0.0 $3.5M 664k 5.27
Sunrun (RUN) 0.0 $5.7M 968k 5.90
Onemain Holdings (OMF) 0.0 $4.7M 182k 25.99
Broad 0.0 $5.2M 20k 256.91
Wave Life Sciences (WVE) 0.0 $3.5M 100k 35.10
Market Vectors Etf Tr Oil Svcs 0.0 $4.6M 175k 26.05
Twilio Inc cl a (TWLO) 0.0 $4.7M 199k 23.60
Ihs Markit 0.0 $4.5M 100k 45.15
Arena Pharmaceuticals 0.0 $5.7M 167k 33.97
Carvana Co cl a (CVNA) 0.0 $4.4M 233k 19.12
Peabody Energy (BTU) 0.0 $4.7M 119k 39.37
G1 Therapeutics 0.0 $4.0M 200k 19.84
Delphi Automotive Inc international (APTV) 0.0 $4.0M 47k 84.82
Sociedad Quimica y Minera (SQM) 0.0 $3.3M 55k 59.36
Owens Corning (OC) 0.0 $2.8M 31k 91.93
AutoNation (AN) 0.0 $1.9M 37k 51.34
Range Resources (RRC) 0.0 $3.4M 200k 17.06
Home Depot (HD) 0.0 $2.8M 15k 189.56
Archer Daniels Midland Company (ADM) 0.0 $1.3M 33k 40.09
Cerner Corporation 0.0 $3.0M 45k 67.38
Continental Resources 0.0 $2.6M 50k 52.98
Polaris Industries (PII) 0.0 $3.0M 24k 123.97
Watsco, Incorporated (WSO) 0.0 $3.0M 17k 170.06
Harris Corporation 0.0 $2.1M 15k 141.67
Bemis Company 0.0 $2.2M 47k 47.79
Everest Re Group (EG) 0.0 $1.3M 5.7k 221.23
Interpublic Group of Companies (IPG) 0.0 $2.3M 112k 20.16
Newfield Exploration 0.0 $3.2M 100k 31.53
Red Hat 0.0 $1.7M 14k 120.07
American Financial (AFG) 0.0 $2.4M 22k 108.56
Fluor Corporation (FLR) 0.0 $2.6M 50k 51.66
Gap (GAP) 0.0 $1.5M 44k 34.05
Alleghany Corporation 0.0 $1.8M 3.1k 596.13
Pool Corporation (POOL) 0.0 $1.2M 9.2k 129.67
USG Corporation 0.0 $3.3M 85k 38.56
Discovery Communications 0.0 $1.9M 83k 22.38
Chesapeake Energy Corporation 0.0 $2.0M 506k 3.96
Pos (PKX) 0.0 $2.2M 28k 78.12
Netflix (NFLX) 0.0 $2.1M 11k 191.97
Lannett Company 0.0 $1.9M 84k 23.20
Ctrip.com International 0.0 $2.0M 46k 44.11
Estee Lauder Companies (EL) 0.0 $2.1M 16k 127.22
Dycom Industries (DY) 0.0 $2.8M 25k 111.44
Kindred Healthcare 0.0 $2.2M 226k 9.70
Apogee Enterprises (APOG) 0.0 $3.4M 74k 45.73
DSW 0.0 $2.1M 96k 21.41
Atmos Energy Corporation (ATO) 0.0 $3.4M 40k 85.90
Cooper Tire & Rubber Company 0.0 $2.7M 75k 35.35
Dril-Quip (DRQ) 0.0 $2.4M 50k 47.70
Energy Transfer Equity (ET) 0.0 $3.5M 200k 17.26
Gulfport Energy Corporation 0.0 $1.6M 123k 12.76
IPG Photonics Corporation (IPGP) 0.0 $1.5M 7.0k 214.14
MTS Systems Corporation 0.0 $3.1M 58k 53.71
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 13k 181.15
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 125k 15.20
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 37k 80.24
Hexcel Corporation (HXL) 0.0 $3.1M 50k 61.86
Astec Industries (ASTE) 0.0 $1.5M 25k 58.51
Hancock Holding Company (HWC) 0.0 $2.0M 40k 49.49
Builders FirstSource (BLDR) 0.0 $3.2M 145k 21.79
PetMed Express (PETS) 0.0 $2.3M 50k 45.50
Aspen Technology 0.0 $3.3M 50k 66.20
Navistar International Corporation 0.0 $3.3M 78k 42.88
SM Energy (SM) 0.0 $2.8M 126k 22.08
Validus Holdings 0.0 $1.4M 31k 46.93
Scripps Networks Interactive 0.0 $2.1M 25k 85.39
Oneok (OKE) 0.0 $2.7M 50k 53.46
Financial Select Sector SPDR (XLF) 0.0 $2.2M 80k 27.91
Signet Jewelers (SIG) 0.0 $3.5M 61k 56.55
USA Technologies 0.0 $2.1M 220k 9.75
Advantage Oil & Gas 0.0 $2.2M 500k 4.31
Sensata Technologies Hldg Bv 0.0 $1.7M 34k 51.12
Tesla Motors (TSLA) 0.0 $1.6M 5.0k 311.40
Valeant Pharmaceuticals Int 0.0 $1.2M 60k 20.78
Alerian Mlp Etf 0.0 $3.2M 300k 10.79
Embraer S A (ERJ) 0.0 $1.6M 69k 23.94
Bitauto Hldg 0.0 $1.4M 43k 31.81
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.9k 235.76
Magnachip Semiconductor Corp (MX) 0.0 $3.1M 308k 9.95
Neophotonics Corp 0.0 $2.6M 400k 6.58
Marathon Petroleum Corp (MPC) 0.0 $2.3M 35k 65.97
Fortune Brands (FBIN) 0.0 $3.2M 47k 68.45
Rexnord 0.0 $3.3M 127k 26.02
Proofpoint 0.0 $2.0M 22k 88.79
Mondelez Int (MDLZ) 0.0 $3.3M 76k 42.80
Workday Inc cl a (WDAY) 0.0 $2.6M 26k 101.73
Intercept Pharmaceuticals In 0.0 $1.6M 28k 58.44
Shutterstock (SSTK) 0.0 $2.1M 48k 43.04
Regulus Therapeutics 0.0 $1.2M 1.1M 1.04
REPCOM cla 0.0 $2.3M 20k 113.05
Cyrusone 0.0 $2.6M 43k 59.53
Tri Pointe Homes (TPH) 0.0 $1.8M 100k 17.92
Epizyme 0.0 $1.5M 120k 12.55
Dean Foods Company 0.0 $2.9M 250k 11.56
Mirati Therapeutics 0.0 $1.5M 81k 18.24
Pattern Energy 0.0 $3.2M 150k 21.49
Essent (ESNT) 0.0 $2.5M 58k 43.43
Micron Technology Inc conv 0.0 $2.2M 1.5M 1.46
Gopro (GPRO) 0.0 $2.3M 306k 7.57
Washington Prime (WB) 0.0 $1.4M 14k 103.43
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 95k 19.24
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 537k 4.53
Klx Inc Com $0.01 0.0 $1.8M 26k 68.26
Diplomat Pharmacy 0.0 $1.2M 62k 20.07
Inotek Pharmaceuticals 0.0 $1.4M 536k 2.61
Abeona Therapeutics 0.0 $2.5M 158k 15.85
Shopify Inc cl a (SHOP) 0.0 $1.2M 12k 101.04
Milacron Holdings 0.0 $2.5M 130k 19.14
Baozun (BZUN) 0.0 $3.3M 105k 31.56
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 48k 36.40
Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M 1.8k 1053.33
Planet Fitness Inc-cl A (PLNT) 0.0 $2.8M 80k 34.62
Square Inc cl a (SQ) 0.0 $2.7M 77k 34.67
Bmc Stk Hldgs 0.0 $2.0M 78k 25.29
Kura Oncology (KURA) 0.0 $2.6M 173k 15.30
Tailored Brands 0.0 $1.3M 61k 21.84
Waste Connections (WCN) 0.0 $2.1M 30k 70.93
Herc Hldgs (HRI) 0.0 $2.3M 37k 62.62
Protagonist Therapeutics (PTGX) 0.0 $2.5M 120k 20.80
Yum China Holdings (YUMC) 0.0 $1.3M 33k 40.03
Arch Coal Inc cl a 0.0 $2.6M 28k 93.16
Trivago N V spon ads a 0.0 $1.7M 250k 6.84
Advanced Disposal Services I 0.0 $3.0M 127k 23.94
Tellurian (TELL) 0.0 $3.4M 347k 9.74
Earthstone Energy 0.0 $2.7M 250k 10.63
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.5M 65k 23.05
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 80k 29.06
PHH Corporation 0.0 $820k 80k 10.30
Annaly Capital Management 0.0 $994k 84k 11.89
State Street Corporation (STT) 0.0 $283k 2.9k 97.59
Bank of America Corporation (BAC) 0.0 $540k 18k 29.51
Arthur J. Gallagher & Co. (AJG) 0.0 $139k 2.2k 63.18
CBS Corporation 0.0 $443k 7.5k 59.07
Consolidated Edison (ED) 0.0 $773k 9.1k 84.95
Nucor Corporation (NUE) 0.0 $1.2M 18k 63.57
Rollins (ROL) 0.0 $479k 10k 46.50
Nu Skin Enterprises (NUS) 0.0 $80k 1.2k 68.20
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 46k 22.33
Aetna 0.0 $758k 4.2k 180.48
Syngenta 0.0 $381k 4.1k 92.93
Aptar (ATR) 0.0 $535k 6.2k 86.29
Axis Capital Holdings (AXS) 0.0 $859k 17k 50.23
Primerica (PRI) 0.0 $264k 2.6k 101.54
Gra (GGG) 0.0 $629k 14k 45.25
Domino's Pizza (DPZ) 0.0 $472k 2.5k 188.80
CF Industries Holdings (CF) 0.0 $1.0M 25k 42.53
Key (KEY) 0.0 $1.1M 54k 20.17
Marvell Technology Group 0.0 $966k 45k 21.47
Medicines Company 0.0 $963k 35k 27.33
Intuit (INTU) 0.0 $986k 6.3k 157.76
AK Steel Holding Corporation 0.0 $462k 82k 5.65
Cree 0.0 $342k 9.2k 37.17
Lululemon Athletica (LULU) 0.0 $630k 8.0k 78.58
Applied Industrial Technologies (AIT) 0.0 $347k 5.1k 68.04
Esterline Technologies Corporation 0.0 $784k 11k 74.67
H.B. Fuller Company (FUL) 0.0 $415k 7.7k 53.90
Globalstar (GSAT) 0.0 $637k 486k 1.31
Triumph (TGI) 0.0 $794k 29k 27.19
Abaxis 0.0 $787k 16k 49.50
Greenbrier Companies (GBX) 0.0 $1.1M 20k 53.31
Dana Holding Corporation (DAN) 0.0 $800k 25k 32.00
AVEO Pharmaceuticals 0.0 $837k 300k 2.79
Amarin Corporation (AMRN) 0.0 $1.0M 250k 4.01
Pebblebrook Hotel Trust (PEB) 0.0 $533k 14k 37.17
Echo Global Logistics 0.0 $507k 18k 28.01
Fly Leasing 0.0 $791k 61k 12.91
WisdomTree Investments (WT) 0.0 $885k 71k 12.55
Baytex Energy Corp (BTE) 0.0 $808k 269k 3.00
Spirit Airlines (SAVEQ) 0.0 $973k 22k 44.84
Ellie Mae 0.0 $402k 4.5k 89.33
Global X Fds ftse greec 0.0 $668k 65k 10.28
Resolute Fst Prods In 0.0 $36k 3.3k 10.91
Axogen (AXGN) 0.0 $325k 12k 28.26
Dynegy 0.0 $638k 54k 11.86
Silver Spring Networks 0.0 $195k 12k 16.25
Masonite International 0.0 $564k 7.6k 74.21
Cnh Industrial (CNH) 0.0 $993k 74k 13.41
58 Com Inc spon adr rep a 0.0 $308k 4.3k 71.63
Wix (WIX) 0.0 $639k 11k 57.57
Enlink Midstream (ENLC) 0.0 $774k 44k 17.61
Now (DNOW) 0.0 $998k 91k 11.03
Rayonier Advanced Matls (RYAM) 0.0 $612k 30k 20.46
T2 Biosystems 0.0 $618k 150k 4.12
Hubspot (HUBS) 0.0 $840k 9.5k 88.42
Atento Sa 0.0 $201k 20k 10.17
Xenon Pharmaceuticals (XENE) 0.0 $875k 310k 2.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $165k 9.5k 17.45
Adaptimmune Therapeutics (ADAP) 0.0 $647k 97k 6.68
Calatlantic 0.0 $344k 6.1k 56.39
Jupai Hldgs (JPPYY) 0.0 $216k 12k 18.46
Atlassian Corp Plc cl a 0.0 $277k 6.1k 45.51
Selecta Biosciences 0.0 $982k 100k 9.81
Tpi Composites (TPIC) 0.0 $209k 10k 20.49
Centennial Resource Developmen cs 0.0 $0 1.00 0.00
Ra Pharmaceuticals 0.0 $850k 100k 8.50
Sierra Oncology 0.0 $933k 250k 3.73
Fibrocell Science 0.0 $128k 200k 0.64
Foundation Building Materials 0.0 $1.0M 69k 14.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $953k 30k 31.56
Wheaton Precious Metals Corp (WPM) 0.0 $184k 8.3k 22.16
Silver Run Acquisition *w exp 03/28/202 0.0 $641k 430k 1.49
Brighthouse Finl (BHF) 0.0 $23k 389.00 59.13
Kala Pharmaceuticals 0.0 $925k 50k 18.50
Whiting Petroleum Corp 0.0 $1.1M 40k 26.47
Cnx Resources Corporation (CNX) 0.0 $1.0M 70k 14.63
Sogou 0.0 $231k 20k 11.55
Consol Energy (CEIX) 0.0 $373k 9.4k 39.55
Evoqua Water Technologies Corp 0.0 $1.1M 48k 23.71
Luther Burbank Corp. 0.0 $602k 50k 12.04
Black Ridge Acquisition Corp right 07/10/2019 0.0 $211k 755k 0.28
Sailpoint Technlgies Hldgs I 0.0 $145k 10k 14.50
Sterling Bancorp (SBT) 0.0 $635k 50k 12.70