Point72 Asset Management

Point72 Asset Management as of March 31, 2018

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 801 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
Spdr S&p 500 Etf (SPY) 2.4 $580M 2.2M 263.16
Alibaba Group Holding (BABA) 2.2 $534M 2.9M 183.54
Facebook Inc cl a (META) 2.0 $473M 3.0M 159.79
Electronic Arts (EA) 1.6 $384M 3.2M 121.24
Time Warner 1.6 $383M 4.1M 94.58
Constellation Brands (STZ) 1.6 $375M 1.6M 227.92
Wynn Resorts (WYNN) 1.4 $334M 1.8M 182.36
Broad 1.2 $278M 1.2M 235.65
Occidental Petroleum Corporation (OXY) 1.1 $270M 4.2M 64.96
Booking Holdings (BKNG) 1.1 $265M 127k 2080.39
Amazon (AMZN) 1.0 $248M 172k 1447.34
Visa (V) 1.0 $243M 2.0M 119.62
Merck & Co (MRK) 1.0 $242M 4.4M 54.47
Automatic Data Processing (ADP) 1.0 $239M 2.1M 113.48
Gilead Sciences (GILD) 1.0 $232M 3.1M 75.39
International Game Technology (IGT) 1.0 $229M 8.6M 26.73
Andeavor 0.9 $208M 2.1M 100.56
Netflix (NFLX) 0.9 $205M 695k 295.35
Red Rock Resorts Inc Cl A (RRR) 0.8 $196M 6.7M 29.28
Dowdupont 0.8 $194M 3.0M 63.71
Paypal Holdings (PYPL) 0.8 $192M 2.5M 75.87
Activision Blizzard 0.8 $190M 2.8M 67.46
First Data 0.8 $187M 12M 16.00
Hyatt Hotels Corporation (H) 0.7 $168M 2.2M 76.26
Walt Disney Company (DIS) 0.7 $154M 1.5M 100.44
United Technologies Corporation 0.7 $154M 1.2M 125.82
Quanta Services (PWR) 0.6 $149M 4.3M 34.35
Lam Research Corporation 0.6 $149M 731k 203.16
Pioneer Natural Resources 0.6 $146M 850k 171.78
Vulcan Materials Company (VMC) 0.6 $138M 1.2M 114.17
Cott Corp 0.6 $138M 9.3M 14.72
At&t (T) 0.6 $136M 3.8M 35.65
Honeywell International (HON) 0.6 $133M 920k 144.51
Thor Industries (THO) 0.6 $135M 1.2M 115.17
Marathon Oil Corporation (MRO) 0.6 $134M 8.3M 16.13
iShares Russell 2000 Index (IWM) 0.6 $133M 875k 151.83
Liberty Global Inc Com Ser A 0.6 $135M 4.3M 31.31
Archer Daniels Midland Company (ADM) 0.6 $131M 3.0M 43.37
Lockheed Martin Corporation (LMT) 0.6 $131M 389k 337.93
Take-Two Interactive Software (TTWO) 0.5 $125M 1.3M 97.78
Biogen Idec (BIIB) 0.5 $122M 445k 273.82
Masimo Corporation (MASI) 0.5 $122M 1.4M 87.95
Avexis 0.5 $115M 927k 123.58
TD Ameritrade Holding 0.5 $111M 1.9M 59.23
Patterson-UTI Energy (PTEN) 0.5 $112M 6.4M 17.51
Lowe's Companies (LOW) 0.5 $111M 1.3M 87.75
McDonald's Corporation (MCD) 0.5 $108M 690k 156.38
Alnylam Pharmaceuticals (ALNY) 0.5 $108M 908k 119.10
American International (AIG) 0.5 $106M 2.0M 54.42
ACADIA Pharmaceuticals (ACAD) 0.5 $107M 4.8M 22.47
Zayo Group Hldgs 0.5 $108M 3.2M 34.16
Crown Holdings (CCK) 0.4 $103M 2.0M 50.75
NVIDIA Corporation (NVDA) 0.4 $104M 449k 231.59
AstraZeneca (AZN) 0.4 $102M 2.9M 34.97
MasterCard Incorporated (MA) 0.4 $100M 570k 175.16
Dynavax Technologies (DVAX) 0.4 $101M 5.1M 19.85
Athene Holding Ltd Cl A 0.4 $100M 2.1M 47.81
Mohawk Industries (MHK) 0.4 $97M 417k 232.22
Caesars Entertainment 0.4 $97M 8.7M 11.25
Lennar Corporation (LEN) 0.4 $95M 1.6M 58.94
Boyd Gaming Corporation (BYD) 0.4 $92M 2.9M 31.86
Santander Consumer Usa 0.4 $91M 5.6M 16.30
Alphabet Inc Class A cs (GOOGL) 0.4 $91M 88k 1037.13
Royal Dutch Shell 0.4 $87M 1.4M 63.81
Baxter International (BAX) 0.4 $86M 1.3M 65.04
Encana Corp 0.4 $86M 7.9M 11.00
FleetCor Technologies 0.4 $86M 424k 202.50
Puma Biotechnology (PBYI) 0.4 $87M 1.3M 68.05
Parsley Energy Inc-class A 0.4 $87M 3.0M 28.99
Concho Resources 0.3 $84M 559k 150.33
Stanley Black & Decker (SWK) 0.3 $81M 531k 153.20
Anadarko Petroleum Corporation 0.3 $81M 1.3M 60.41
Energy Transfer Partners 0.3 $81M 5.0M 16.22
Altaba 0.3 $82M 1.1M 74.04
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $81M 2.1M 38.32
Cardinal Health (CAH) 0.3 $79M 1.3M 62.68
General Motors Company (GM) 0.3 $78M 2.2M 36.34
Eaton (ETN) 0.3 $80M 997k 79.91
Chemours (CC) 0.3 $80M 1.6M 48.71
Continental Resources 0.3 $77M 1.3M 58.95
Wright Express (WEX) 0.3 $76M 487k 156.62
Liberty Media Corp Delaware Com A Siriusxm 0.3 $77M 1.9M 41.10
BP (BP) 0.3 $75M 1.8M 40.54
Voya Financial (VOYA) 0.3 $74M 1.5M 50.50
Madison Square Garden Cl A (MSGS) 0.3 $75M 303k 245.80
Delek Us Holdings (DK) 0.3 $74M 1.8M 40.70
IAC/InterActive 0.3 $71M 454k 156.38
Sherwin-Williams Company (SHW) 0.3 $72M 184k 392.12
Dex (DXCM) 0.3 $73M 979k 74.16
Venator Materials 0.3 $71M 3.9M 18.09
Eli Lilly & Co. (LLY) 0.3 $70M 899k 77.37
Regeneron Pharmaceuticals (REGN) 0.3 $69M 199k 344.36
Bunge 0.3 $69M 928k 73.94
Ingersoll-rand Co Ltd-cl A 0.3 $69M 802k 85.51
Berry Plastics (BERY) 0.3 $70M 1.3M 54.81
H&R Block (HRB) 0.3 $67M 2.6M 25.41
Verisign (VRSN) 0.3 $66M 559k 118.56
Radius Health 0.3 $66M 1.8M 35.94
Mylan Nv 0.3 $66M 1.6M 41.17
MGIC Investment (MTG) 0.3 $65M 5.0M 13.00
Thermo Fisher Scientific (TMO) 0.3 $65M 316k 206.46
Capital One Financial (COF) 0.3 $65M 681k 95.82
Green Plains Renewable Energy (GPRE) 0.3 $66M 3.9M 16.80
L3 Technologies 0.3 $64M 306k 208.00
Norfolk Southern (NSC) 0.3 $62M 460k 135.78
U.s. Concrete Inc Cmn 0.3 $62M 1.0M 60.40
Clovis Oncology 0.3 $61M 1.2M 52.80
shares First Bancorp P R (FBP) 0.2 $61M 10M 6.02
Lpl Financial Holdings (LPLA) 0.2 $60M 988k 61.07
Medtronic (MDT) 0.2 $60M 741k 80.22
Centennial Resource Developmen cs 0.2 $60M 3.3M 18.35
Alta Mesa Resour 0.2 $60M 7.5M 8.00
Johnson & Johnson (JNJ) 0.2 $56M 439k 128.15
Halliburton Company (HAL) 0.2 $57M 1.2M 46.94
EOG Resources (EOG) 0.2 $57M 539k 105.27
Discovery Communications 0.2 $56M 2.9M 19.52
Eagle Materials (EXP) 0.2 $57M 550k 103.05
Middleby Corporation (MIDD) 0.2 $57M 456k 123.79
Zynga 0.2 $58M 16M 3.66
Liberty Global Inc C 0.2 $58M 1.9M 30.43
Hd Supply 0.2 $57M 1.5M 37.94
Fairmount Santrol Holdings 0.2 $57M 13M 4.25
Twenty-first Century Fox 0.2 $55M 1.5M 36.69
Allergan 0.2 $54M 323k 168.29
Microsoft Corporation (MSFT) 0.2 $52M 570k 91.27
Cooper Companies 0.2 $52M 228k 228.81
Southwest Airlines (LUV) 0.2 $53M 931k 57.28
Te Connectivity Ltd for 0.2 $54M 538k 99.90
Extraction Oil And Gas 0.2 $53M 4.7M 11.46
Worldpay Ord 0.2 $52M 633k 82.24
SYSCO Corporation (SYY) 0.2 $51M 850k 59.96
Boeing Company (BA) 0.2 $49M 150k 327.89
CVS Caremark Corporation (CVS) 0.2 $51M 815k 62.21
Dollar Tree (DLTR) 0.2 $49M 520k 94.90
ICU Medical, Incorporated (ICUI) 0.2 $51M 200k 252.40
Jd (JD) 0.2 $51M 1.3M 40.49
Comcast Corporation (CMCSA) 0.2 $47M 1.4M 34.17
Cme (CME) 0.2 $49M 300k 161.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $49M 2.0M 23.98
LKQ Corporation (LKQ) 0.2 $48M 1.3M 37.95
Marvell Technology Group 0.2 $48M 2.3M 21.00
Owens-Illinois 0.2 $49M 2.2M 21.66
SPDR S&P Biotech (XBI) 0.2 $48M 550k 87.73
Hca Holdings (HCA) 0.2 $48M 498k 97.00
Adamas Pharmaceuticals 0.2 $49M 2.0M 23.90
Etsy (ETSY) 0.2 $48M 1.7M 28.06
Hilton Worldwide Holdings (HLT) 0.2 $49M 621k 78.76
CSX Corporation (CSX) 0.2 $46M 827k 55.71
WellCare Health Plans 0.2 $47M 241k 193.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $45M 2.6M 17.57
New Oriental Education & Tech 0.2 $46M 529k 87.65
salesforce (CRM) 0.2 $45M 389k 116.30
Wyndham Worldwide Corporation 0.2 $44M 388k 114.43
Graphic Packaging Holding Company (GPK) 0.2 $46M 3.0M 15.35
Zendesk 0.2 $46M 968k 47.87
Livanova Plc Ord (LIVN) 0.2 $46M 521k 88.50
Edwards Lifesciences (EW) 0.2 $42M 300k 139.52
Energy Transfer Equity (ET) 0.2 $43M 3.0M 14.21
8x8 (EGHT) 0.2 $43M 2.3M 18.65
Rsp Permian 0.2 $42M 902k 46.88
Rio Tinto (RIO) 0.2 $42M 811k 51.53
Teleflex Incorporated (TFX) 0.2 $42M 164k 254.98
Oasis Petroleum 0.2 $41M 5.0M 8.10
Popular (BPOP) 0.2 $40M 955k 41.62
Gw Pharmaceuticals Plc ads 0.2 $41M 363k 112.67
Roku (ROKU) 0.2 $42M 1.3M 31.10
Moody's Corporation (MCO) 0.2 $39M 239k 161.30
Caterpillar (CAT) 0.2 $38M 259k 147.38
Masco Corporation (MAS) 0.2 $38M 935k 40.44
Novartis (NVS) 0.2 $38M 464k 80.85
Penn National Gaming (PENN) 0.2 $39M 1.5M 26.26
Celanese Corporation (CE) 0.2 $38M 383k 100.21
Nevro (NVRO) 0.2 $38M 443k 86.67
Alphabet Inc Class C cs (GOOG) 0.2 $39M 38k 1031.80
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $39M 1.8M 21.75
United Rentals (URI) 0.1 $36M 210k 172.73
Deere & Company (DE) 0.1 $37M 238k 155.32
MercadoLibre (MELI) 0.1 $37M 104k 356.39
Southern Copper Corporation (SCCO) 0.1 $36M 663k 54.18
Ypf Sa (YPF) 0.1 $36M 1.6M 21.62
PowerShares QQQ Trust, Series 1 0.1 $35M 220k 160.13
Pandora Media 0.1 $36M 7.2M 5.03
Leidos Holdings (LDOS) 0.1 $37M 560k 65.40
S&p Global (SPGI) 0.1 $36M 190k 191.06
Irhythm Technologies (IRTC) 0.1 $35M 553k 62.95
Knight Swift Transn Hldgs (KNX) 0.1 $37M 803k 46.01
Waste Management (WM) 0.1 $34M 408k 84.12
Martin Marietta Materials (MLM) 0.1 $33M 158k 207.30
Paychex (PAYX) 0.1 $33M 528k 61.59
Radian (RDN) 0.1 $33M 1.7M 19.04
Quidel Corporation 0.1 $33M 637k 51.81
Vera Bradley (VRA) 0.1 $34M 3.2M 10.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $34M 646k 52.97
Agios Pharmaceuticals (AGIO) 0.1 $33M 406k 81.78
Aimmune Therapeutics 0.1 $34M 1.1M 31.83
Candj Energy Svcs 0.1 $34M 1.3M 25.82
Boston Scientific Corporation (BSX) 0.1 $30M 1.1M 27.32
D.R. Horton (DHI) 0.1 $32M 721k 43.84
Scientific Games (LNW) 0.1 $32M 764k 41.60
American Axle & Manufact. Holdings (AXL) 0.1 $30M 2.0M 15.22
Hldgs (UAL) 0.1 $31M 440k 69.47
Technipfmc (FTI) 0.1 $30M 1.0M 29.45
Hudson 0.1 $32M 2.0M 15.91
Packaging Corporation of America (PKG) 0.1 $28M 250k 112.70
Citrix Systems 0.1 $29M 314k 92.80
Nuance Communications 0.1 $30M 1.9M 15.75
CIGNA Corporation 0.1 $30M 176k 167.74
Aspen Insurance Holdings 0.1 $29M 651k 44.85
SM Energy (SM) 0.1 $29M 1.6M 18.03
Ralph Lauren Corp (RL) 0.1 $28M 248k 111.80
Globus Med Inc cl a (GMED) 0.1 $28M 557k 49.82
Allegion Plc equity (ALLE) 0.1 $28M 326k 85.29
Essent (ESNT) 0.1 $28M 662k 42.56
Anthem (ELV) 0.1 $30M 135k 219.70
Lamar Advertising Co-a (LAMR) 0.1 $30M 463k 63.65
SLM Corporation (SLM) 0.1 $27M 2.4M 11.21
Coca-Cola Company (KO) 0.1 $26M 603k 43.43
Emerson Electric (EMR) 0.1 $25M 370k 68.30
Olin Corporation (OLN) 0.1 $26M 854k 30.39
Intuitive Surgical (ISRG) 0.1 $26M 63k 412.83
Canadian Pacific Railway 0.1 $27M 150k 176.50
Axis Capital Holdings (AXS) 0.1 $26M 455k 57.57
Industrial SPDR (XLI) 0.1 $26M 350k 74.29
World Wrestling Entertainment 0.1 $26M 720k 36.01
Bio-Rad Laboratories (BIO) 0.1 $27M 108k 250.08
FMC Corporation (FMC) 0.1 $26M 345k 76.57
Myriad Genetics (MYGN) 0.1 $26M 883k 29.55
LHC 0.1 $26M 415k 61.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $27M 310k 85.60
Tesla Motors (TSLA) 0.1 $27M 100k 266.13
Build-A-Bear Workshop (BBW) 0.1 $27M 3.0M 9.15
Fox News 0.1 $27M 750k 36.37
Macrogenics (MGNX) 0.1 $27M 1.1M 25.16
Karyopharm Therapeutics (KPTI) 0.1 $26M 2.0M 13.42
Aramark Hldgs (ARMK) 0.1 $27M 671k 39.56
Axalta Coating Sys (AXTA) 0.1 $26M 857k 30.19
Blueprint Medicines (BPMC) 0.1 $26M 280k 91.70
Liberty Media Corp Delaware Com C Siriusxm 0.1 $27M 661k 40.85
Bank of New York Mellon Corporation (BK) 0.1 $24M 464k 51.53
Chevron Corporation (CVX) 0.1 $23M 201k 114.04
Apache Corporation 0.1 $24M 625k 38.48
Kroger (KR) 0.1 $24M 1.0M 23.94
AMN Healthcare Services (AMN) 0.1 $23M 402k 56.75
Cimarex Energy 0.1 $25M 265k 93.50
Suncor Energy (SU) 0.1 $24M 690k 34.51
EXACT Sciences Corporation (EXAS) 0.1 $23M 577k 40.33
Targa Res Corp (TRGP) 0.1 $25M 568k 44.00
Summit Matls Inc cl a (SUM) 0.1 $25M 818k 30.28
Camping World Hldgs (CWH) 0.1 $23M 706k 32.25
Altice Usa Inc cl a (ATUS) 0.1 $24M 1.3M 18.48
Delphi Automotive Inc international (APTV) 0.1 $23M 271k 84.97
Fts International 0.1 $25M 1.3M 18.39
Owens Corning (OC) 0.1 $21M 257k 80.40
Progressive Corporation (PGR) 0.1 $20M 335k 60.93
BioMarin Pharmaceutical (BMRN) 0.1 $20M 252k 81.07
Itron (ITRI) 0.1 $22M 312k 71.55
LifePoint Hospitals 0.1 $22M 457k 47.00
Newfield Exploration 0.1 $22M 884k 24.42
Danaher Corporation (DHR) 0.1 $22M 226k 97.91
Stericycle (SRCL) 0.1 $21M 359k 58.53
Live Nation Entertainment (LYV) 0.1 $21M 500k 42.14
Omni (OMC) 0.1 $22M 300k 72.67
Entercom Communications 0.1 $23M 2.3M 9.65
Baidu (BIDU) 0.1 $22M 98k 223.19
Euronet Worldwide (EEFT) 0.1 $21M 262k 78.92
Hain Celestial (HAIN) 0.1 $21M 665k 32.07
MasTec (MTZ) 0.1 $21M 441k 47.05
Imax Corp Cad (IMAX) 0.1 $22M 1.1M 19.20
Pembina Pipeline Corp (PBA) 0.1 $21M 660k 31.18
Wendy's/arby's Group (WEN) 0.1 $22M 1.2M 17.55
Ingredion Incorporated (INGR) 0.1 $21M 165k 128.92
Mallinckrodt Pub 0.1 $21M 1.4M 14.48
Retrophin 0.1 $21M 927k 22.36
Tivity Health 0.1 $21M 517k 39.65
Hartford Financial Services (HIG) 0.1 $18M 355k 51.52
United Parcel Service (UPS) 0.1 $19M 179k 104.66
Air Products & Chemicals (APD) 0.1 $19M 118k 159.03
Gartner (IT) 0.1 $20M 172k 117.62
Amedisys (AMED) 0.1 $19M 310k 60.34
Ciena Corporation (CIEN) 0.1 $20M 774k 25.90
Smith & Nephew (SNN) 0.1 $18M 481k 38.15
Mednax (MD) 0.1 $19M 338k 55.63
Yelp Inc cl a (YELP) 0.1 $20M 486k 41.75
Burlington Stores (BURL) 0.1 $19M 140k 133.15
Horizon Pharma 0.1 $19M 1.3M 14.20
Intersect Ent 0.1 $20M 511k 39.30
Diplomat Pharmacy 0.1 $19M 940k 20.15
Planet Fitness Inc-cl A (PLNT) 0.1 $20M 533k 37.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 63k 311.22
Ilg 0.1 $19M 618k 31.11
Bank of America Corporation (BAC) 0.1 $17M 561k 29.99
Carnival Corporation (CCL) 0.1 $16M 250k 65.58
Cummins (CMI) 0.1 $16M 97k 162.09
Hologic (HOLX) 0.1 $17M 450k 37.36
W.W. Grainger (GWW) 0.1 $18M 63k 282.27
Comerica Incorporated (CMA) 0.1 $16M 165k 95.93
Western Digital (WDC) 0.1 $16M 175k 92.27
McKesson Corporation (MCK) 0.1 $16M 113k 140.87
Goodyear Tire & Rubber Company (GT) 0.1 $16M 606k 26.58
ConocoPhillips (COP) 0.1 $16M 275k 59.29
Macy's (M) 0.1 $18M 600k 29.74
Pepsi (PEP) 0.1 $17M 157k 109.15
Canadian Natural Resources (CNQ) 0.1 $17M 525k 31.41
Bruker Corporation (BRKR) 0.1 $16M 525k 29.92
Celgene Corporation 0.1 $18M 197k 89.21
Genesee & Wyoming 0.1 $17M 234k 70.79
Molina Healthcare (MOH) 0.1 $16M 199k 81.18
Visteon Corporation (VC) 0.1 $16M 141k 110.24
Yandex Nv-a (NBIS) 0.1 $17M 422k 39.45
Xpo Logistics Inc equity (XPO) 0.1 $18M 174k 101.81
Agenus 0.1 $16M 3.5M 4.71
Acadia Healthcare (ACHC) 0.1 $17M 421k 39.18
Wpx Energy 0.1 $16M 1.1M 14.78
Intercept Pharmaceuticals In 0.1 $17M 282k 61.52
Sage Therapeutics (SAGE) 0.1 $17M 103k 161.07
Hubspot (HUBS) 0.1 $18M 165k 108.30
Aduro Biotech 0.1 $16M 1.7M 9.30
Integer Hldgs (ITGR) 0.1 $17M 300k 56.55
Ichor Holdings (ICHR) 0.1 $18M 733k 24.21
Keane 0.1 $18M 1.2M 14.80
Syneos Health 0.1 $18M 498k 35.50
Tractor Supply Company (TSCO) 0.1 $14M 214k 63.02
CarMax (KMX) 0.1 $14M 225k 61.94
Nucor Corporation (NUE) 0.1 $15M 240k 61.09
Avery Dennison Corporation (AVY) 0.1 $13M 125k 106.25
Praxair 0.1 $15M 103k 144.30
Stryker Corporation (SYK) 0.1 $13M 82k 160.92
American Electric Power Company (AEP) 0.1 $14M 199k 68.59
Delta Air Lines (DAL) 0.1 $15M 280k 54.81
Micron Technology (MU) 0.1 $14M 277k 52.14
Kulicke and Soffa Industries (KLIC) 0.1 $14M 551k 25.01
Copa Holdings Sa-class A (CPA) 0.1 $14M 108k 128.63
Tempur-Pedic International (TPX) 0.1 $15M 323k 45.29
F.N.B. Corporation (FNB) 0.1 $14M 1.1M 13.45
A. O. Smith Corporation (AOS) 0.1 $14M 223k 63.59
Conn's (CONNQ) 0.1 $15M 435k 34.00
Navistar International Corporation 0.1 $14M 410k 34.97
Insulet Corporation (PODD) 0.1 $15M 168k 86.68
Epizyme 0.1 $13M 750k 17.75
Perrigo Company (PRGO) 0.1 $14M 167k 83.34
Synchrony Financial (SYF) 0.1 $15M 453k 33.53
Walgreen Boots Alliance (WBA) 0.1 $15M 230k 65.47
Arena Pharmaceuticals 0.1 $13M 337k 39.50
Devon Energy Corporation (DVN) 0.1 $12M 369k 31.79
CBS Corporation 0.1 $13M 250k 51.39
Autodesk (ADSK) 0.1 $13M 103k 125.58
Northrop Grumman Corporation (NOC) 0.1 $12M 34k 349.12
Morgan Stanley (MS) 0.1 $12M 225k 53.97
Regions Financial Corporation (RF) 0.1 $12M 649k 18.58
NCR Corporation (VYX) 0.1 $11M 350k 31.52
Gap (GAP) 0.1 $12M 377k 31.20
Shire 0.1 $13M 84k 149.39
Marriott International (MAR) 0.1 $12M 88k 135.98
Alliance Data Systems Corporation (BFH) 0.1 $13M 61k 212.85
Varian Medical Systems 0.1 $12M 100k 122.65
Domino's Pizza (DPZ) 0.1 $12M 52k 233.56
Nexstar Broadcasting (NXST) 0.1 $12M 183k 66.50
BGC Partners 0.1 $13M 958k 13.45
MGM Resorts International. (MGM) 0.1 $11M 316k 35.02
Gentex Corporation (GNTX) 0.1 $13M 555k 23.02
Genomic Health 0.1 $12M 388k 31.29
CBOE Holdings (CBOE) 0.1 $12M 107k 114.10
Pilgrim's Pride Corporation (PPC) 0.1 $12M 505k 24.61
SPDR S&P Oil & Gas Explore & Prod. 0.1 $12M 333k 35.22
Industries N shs - a - (LYB) 0.1 $12M 110k 105.69
Enerplus Corp 0.1 $11M 1.0M 11.24
Mitel Networks Corp 0.1 $13M 1.4M 9.28
Fortune Brands (FBIN) 0.1 $12M 195k 58.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 698k 16.62
Dht Holdings (DHT) 0.1 $12M 3.6M 3.40
Sarepta Therapeutics (SRPT) 0.1 $11M 150k 74.09
Tri Pointe Homes (TPH) 0.1 $11M 689k 16.43
Mirati Therapeutics 0.1 $13M 408k 30.70
Citizens Financial (CFG) 0.1 $11M 261k 41.98
Equinix (EQIX) 0.1 $11M 27k 418.16
Wingstop (WING) 0.1 $12M 252k 47.24
Global Blood Therapeutics In 0.1 $12M 250k 48.30
Aclaris Therapeutics (ACRS) 0.1 $13M 730k 17.52
At Home Group 0.1 $13M 399k 32.04
Gds Holdings ads (GDS) 0.1 $11M 399k 27.45
Dxc Technology (DXC) 0.1 $11M 111k 100.53
Jagged Peak Energy 0.1 $11M 808k 14.13
Whiting Petroleum Corp 0.1 $11M 320k 33.84
Compass Minerals International (CMP) 0.0 $10M 169k 60.30
Tenaris (TS) 0.0 $8.8M 255k 34.67
AES Corporation (AES) 0.0 $9.8M 864k 11.37
FirstEnergy (FE) 0.0 $10M 293k 34.01
Bed Bath & Beyond 0.0 $8.6M 412k 20.99
Noble Energy 0.0 $8.8M 290k 30.30
Hess (HES) 0.0 $10M 200k 50.62
Parker-Hannifin Corporation (PH) 0.0 $10M 60k 171.03
Total (TTE) 0.0 $10M 178k 57.69
PG&E Corporation (PCG) 0.0 $9.0M 206k 43.93
Westar Energy 0.0 $9.2M 175k 52.59
Dover Corporation (DOV) 0.0 $11M 107k 98.22
Gray Television (GTN) 0.0 $10M 812k 12.70
First Horizon National Corporation (FHN) 0.0 $9.8M 520k 18.83
Chipotle Mexican Grill (CMG) 0.0 $8.7M 27k 323.12
Alexion Pharmaceuticals 0.0 $9.5M 85k 111.46
Energen Corporation 0.0 $9.4M 150k 62.86
CommVault Systems (CVLT) 0.0 $9.5M 166k 57.20
HCP 0.0 $11M 453k 23.23
Liberty Property Trust 0.0 $11M 266k 39.73
Spectrum Pharmaceuticals 0.0 $8.8M 550k 16.09
Cardiovascular Systems 0.0 $9.8M 447k 21.93
Huntington Ingalls Inds (HII) 0.0 $9.2M 36k 257.75
Air Lease Corp (AL) 0.0 $8.5M 200k 42.62
Tronox 0.0 $10M 540k 18.44
Metropcs Communications (TMUS) 0.0 $9.9M 163k 61.04
Tg Therapeutics (TGTX) 0.0 $8.6M 604k 14.20
Wix (WIX) 0.0 $10M 127k 79.54
K2m Group Holdings 0.0 $9.0M 473k 18.95
Orion Engineered Carbons (OEC) 0.0 $11M 386k 27.10
Travelport Worldwide 0.0 $8.7M 531k 16.34
Summit Therapeutics Plc spons ads 0.0 $9.7M 750k 12.90
Monster Beverage Corp (MNST) 0.0 $9.4M 165k 57.21
Kraft Heinz (KHC) 0.0 $9.3M 150k 62.29
Sunrun (RUN) 0.0 $8.7M 978k 8.93
Waste Connections (WCN) 0.0 $9.1M 127k 71.74
Conduent Incorporate (CNDT) 0.0 $9.9M 531k 18.64
Willscot Corp *w exp 09/10/202 0.0 $8.7M 5.2M 1.67
Willscot Corp 0.0 $8.7M 634k 13.65
Liberty Latin America Ser C (LILAK) 0.0 $8.7M 456k 19.09
Nutrien (NTR) 0.0 $10M 218k 47.26
CACI International (CACI) 0.0 $7.4M 49k 151.35
Timken Company (TKR) 0.0 $7.4M 163k 45.60
AmerisourceBergen (COR) 0.0 $8.2M 95k 86.21
Invacare Corporation 0.0 $7.5M 430k 17.40
Electronics For Imaging 0.0 $6.9M 252k 27.33
Valero Energy Corporation (VLO) 0.0 $6.7M 72k 92.76
Helmerich & Payne (HP) 0.0 $6.0M 90k 66.56
Liberty Media 0.0 $6.9M 275k 25.17
Sanofi-Aventis SA (SNY) 0.0 $6.0M 150k 40.08
Exelon Corporation (EXC) 0.0 $8.1M 208k 39.01
Papa John's Int'l (PZZA) 0.0 $7.6M 133k 57.30
Fiserv (FI) 0.0 $6.9M 97k 71.31
Landstar System (LSTR) 0.0 $6.1M 55k 109.66
ON Semiconductor (ON) 0.0 $6.7M 275k 24.46
Array BioPharma 0.0 $7.3M 448k 16.32
Sanderson Farms 0.0 $7.5M 63k 119.02
On Assignment 0.0 $6.0M 73k 81.88
Cooper Tire & Rubber Company 0.0 $7.9M 270k 29.30
HEICO Corporation (HEI) 0.0 $8.2M 95k 86.81
Intuit (INTU) 0.0 $7.5M 43k 173.36
Lithia Motors (LAD) 0.0 $6.2M 62k 100.52
MTS Systems Corporation 0.0 $6.6M 128k 51.65
Centene Corporation (CNC) 0.0 $6.2M 58k 106.87
KLA-Tencor Corporation (KLAC) 0.0 $6.5M 60k 109.02
Neurocrine Biosciences (NBIX) 0.0 $6.2M 75k 82.93
Wabtec Corporation (WAB) 0.0 $6.9M 85k 81.40
Associated Banc- (ASB) 0.0 $8.1M 324k 24.85
Extreme Networks (EXTR) 0.0 $6.9M 627k 11.07
Carpenter Technology Corporation (CRS) 0.0 $6.9M 157k 44.12
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 308k 25.76
Ultra Clean Holdings (UCTT) 0.0 $6.6M 345k 19.25
Nabors Industries 0.0 $7.8M 1.1M 6.99
Mellanox Technologies 0.0 $6.3M 86k 72.85
Immunomedics 0.0 $6.6M 449k 14.61
Valeant Pharmaceuticals Int 0.0 $8.0M 500k 15.92
Kemet Corporation Cmn 0.0 $6.8M 375k 18.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0M 150k 40.27
Crescent Point Energy Trust 0.0 $6.8M 1.0M 6.79
Imperva 0.0 $7.2M 165k 43.30
Jazz Pharmaceuticals (JAZZ) 0.0 $7.6M 50k 151.00
Forum Energy Technolo 0.0 $8.2M 742k 11.00
Workday Inc cl a (WDAY) 0.0 $6.6M 52k 127.10
Extended Stay America 0.0 $8.0M 402k 19.77
Criteo Sa Ads (CRTO) 0.0 $7.2M 278k 25.84
Grubhub 0.0 $7.6M 75k 101.47
Michaels Cos Inc/the 0.0 $7.6M 384k 19.71
Box Inc cl a (BOX) 0.0 $6.6M 321k 20.55
Oncosec Med 0.0 $6.0M 3.2M 1.88
Surgery Partners (SGRY) 0.0 $6.1M 356k 17.15
Innoviva (INVA) 0.0 $7.2M 434k 16.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.7M 300k 25.83
Wildhorse Resource Dev Corp 0.0 $6.5M 341k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $7.6M 275k 27.77
G1 Therapeutics 0.0 $8.3M 224k 37.05
Western Union Company (WU) 0.0 $3.8M 200k 19.23
Exxon Mobil Corporation (XOM) 0.0 $3.7M 50k 74.62
Incyte Corporation (INCY) 0.0 $4.6M 55k 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 30k 162.97
General Electric Company 0.0 $5.5M 408k 13.48
Bristol Myers Squibb (BMY) 0.0 $4.7M 75k 63.25
Kohl's Corporation (KSS) 0.0 $4.5M 69k 65.51
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 23k 216.09
Transocean (RIG) 0.0 $4.7M 476k 9.90
Intel Corporation (INTC) 0.0 $4.4M 85k 52.08
KBR (KBR) 0.0 $3.6M 224k 16.19
Haemonetics Corporation (HAE) 0.0 $4.5M 61k 73.17
Raytheon Company 0.0 $5.4M 25k 215.84
Fluor Corporation (FLR) 0.0 $5.7M 100k 57.22
Williams Companies (WMB) 0.0 $4.4M 175k 24.86
Jacobs Engineering 0.0 $5.5M 94k 59.15
Discovery Communications 0.0 $3.7M 171k 21.43
AvalonBay Communities (AVB) 0.0 $4.6M 28k 164.45
Roper Industries (ROP) 0.0 $4.2M 15k 280.67
Toyota Motor Corporation (TM) 0.0 $3.8M 29k 130.39
Amphenol Corporation (APH) 0.0 $6.0M 69k 86.13
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 200k 28.77
Dycom Industries (DY) 0.0 $5.5M 51k 107.63
Steel Dynamics (STLD) 0.0 $3.7M 84k 44.22
DSW 0.0 $4.5M 201k 22.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 246k 16.33
Oshkosh Corporation (OSK) 0.0 $5.8M 75k 77.27
Armstrong World Industries (AWI) 0.0 $5.3M 94k 56.30
Exelixis (EXEL) 0.0 $5.5M 250k 22.15
IPG Photonics Corporation (IPGP) 0.0 $5.6M 24k 233.38
Kirby Corporation (KEX) 0.0 $5.4M 70k 76.96
Oge Energy Corp (OGE) 0.0 $4.9M 150k 32.77
Trinity Industries (TRN) 0.0 $4.5M 139k 32.63
Tata Motors 0.0 $4.4M 170k 25.70
Textron (TXT) 0.0 $5.9M 100k 58.97
Texas Roadhouse (TXRH) 0.0 $4.4M 76k 57.78
United Therapeutics Corporation (UTHR) 0.0 $5.0M 45k 112.35
Valmont Industries (VMI) 0.0 $4.3M 29k 146.30
Cambrex Corporation 0.0 $4.3M 83k 52.30
Esterline Technologies Corporation 0.0 $5.4M 75k 73.15
McDermott International 0.0 $6.0M 979k 6.09
Ormat Technologies (ORA) 0.0 $3.6M 64k 56.38
Sunopta (STKL) 0.0 $3.7M 518k 7.10
Ametek (AME) 0.0 $5.7M 75k 75.97
Woodward Governor Company (WWD) 0.0 $4.0M 56k 71.66
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 185k 23.68
Golar Lng (GLNG) 0.0 $3.7M 135k 27.36
Greenbrier Companies (GBX) 0.0 $5.3M 105k 50.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.1M 228k 17.98
Precision Drilling Corporation 0.0 $5.9M 2.1M 2.77
American Water Works (AWK) 0.0 $5.2M 64k 82.13
Financial Select Sector SPDR (XLF) 0.0 $5.2M 190k 27.57
Web 0.0 $5.4M 299k 18.10
Unisys Corporation (UIS) 0.0 $4.1M 378k 10.75
Pacific Biosciences of California (PACB) 0.0 $4.3M 2.1M 2.05
Adecoagro S A (AGRO) 0.0 $4.0M 535k 7.52
Interxion Holding 0.0 $4.1M 66k 62.11
Mosaic (MOS) 0.0 $3.6M 150k 24.28
Us Silica Hldgs (SLCA) 0.0 $5.9M 232k 25.52
Duke Energy (DUK) 0.0 $4.3M 55k 77.47
Tenet Healthcare Corporation (THC) 0.0 $5.9M 244k 24.25
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 145k 33.90
D Stemline Therapeutics 0.0 $3.8M 250k 15.30
Evertec (EVTC) 0.0 $3.7M 226k 16.35
Tableau Software Inc Cl A 0.0 $5.6M 69k 80.82
Science App Int'l (SAIC) 0.0 $5.7M 72k 78.80
Intra Cellular Therapies (ITCI) 0.0 $4.9M 231k 21.05
Pentair cs (PNR) 0.0 $4.8M 70k 68.13
Keysight Technologies (KEYS) 0.0 $4.7M 90k 52.39
Teladoc (TDOC) 0.0 $5.4M 134k 40.30
Zogenix 0.0 $4.2M 104k 40.05
Evolent Health (EVH) 0.0 $5.3M 370k 14.25
Baozun (BZUN) 0.0 $5.1M 112k 45.88
Dentsply Sirona (XRAY) 0.0 $5.0M 100k 50.31
Liberty Media Corp Series C Li 0.0 $5.9M 190k 30.85
Syndax Pharmaceuticals (SNDX) 0.0 $4.3M 300k 14.23
Madrigal Pharmaceuticals (MDGL) 0.0 $4.7M 40k 116.79
Nutanix Inc cl a (NTNX) 0.0 $5.3M 108k 49.11
Hilton Grand Vacations (HGV) 0.0 $4.3M 100k 43.02
Sierra Oncology 0.0 $4.1M 2.0M 2.07
Xperi 0.0 $3.6M 173k 21.15
Peabody Energy (BTU) 0.0 $4.7M 129k 36.50
Argenx Se (ARGX) 0.0 $4.8M 60k 80.43
Switch Inc cl a 0.0 $3.7M 232k 15.91
Unum Therapeutics Ord 0.0 $3.6M 324k 11.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 91k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 43k 80.51
Melco Crown Entertainment (MLCO) 0.0 $3.1M 107k 28.98
Lear Corporation (LEA) 0.0 $2.4M 13k 186.11
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 175k 14.14
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 50k 49.16
China Mobile 0.0 $1.6M 35k 45.75
Emcor (EME) 0.0 $1.5M 19k 77.93
American Express Company (AXP) 0.0 $2.4M 25k 93.29
Nasdaq Omx (NDAQ) 0.0 $2.9M 33k 86.22
Home Depot (HD) 0.0 $2.9M 16k 178.22
Consolidated Edison (ED) 0.0 $1.5M 19k 77.93
American Eagle Outfitters (AEO) 0.0 $1.8M 93k 19.94
Carter's (CRI) 0.0 $1.7M 16k 104.09
Mattel (MAT) 0.0 $1.3M 102k 13.15
Ryder System (R) 0.0 $2.9M 40k 72.80
Teradata Corporation (TDC) 0.0 $1.4M 35k 39.67
Travelers Companies (TRV) 0.0 $2.1M 15k 138.83
Global Payments (GPN) 0.0 $2.1M 19k 111.51
Ross Stores (ROST) 0.0 $3.3M 43k 77.98
Autoliv (ALV) 0.0 $2.0M 13k 145.97
Whirlpool Corporation (WHR) 0.0 $3.2M 21k 153.11
Waddell & Reed Financial 0.0 $1.8M 87k 20.21
Analog Devices (ADI) 0.0 $2.5M 28k 91.13
Equity Residential (EQR) 0.0 $3.4M 56k 61.62
Crane 0.0 $3.2M 35k 92.74
Sonic Corporation 0.0 $1.3M 50k 25.24
Red Hat 0.0 $3.2M 21k 149.53
Domtar Corp 0.0 $3.2M 75k 42.54
Schlumberger (SLB) 0.0 $1.6M 25k 64.80
Symantec Corporation 0.0 $1.5M 58k 25.85
Henry Schein (HSIC) 0.0 $2.0M 30k 67.20
Accenture (ACN) 0.0 $3.1M 20k 153.50
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 32k 109.94
Sturm, Ruger & Company (RGR) 0.0 $3.0M 57k 52.51
St. Joe Company (JOE) 0.0 $3.3M 178k 18.85
Kennametal (KMT) 0.0 $1.4M 36k 40.17
Toro Company (TTC) 0.0 $3.1M 49k 62.45
NetEase (NTES) 0.0 $2.8M 10k 280.40
Mueller Water Products (MWA) 0.0 $2.3M 215k 10.87
Brinker International (EAT) 0.0 $3.0M 83k 36.10
Eaton Vance 0.0 $1.2M 22k 55.67
Key (KEY) 0.0 $2.6M 131k 19.55
Century Aluminum Company (CENX) 0.0 $2.6M 158k 16.54
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 240.74
Group 1 Automotive (GPI) 0.0 $1.5M 23k 65.33
MetLife (MET) 0.0 $1.7M 37k 45.90
VeriFone Systems 0.0 $1.8M 114k 15.38
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 19k 187.16
Cal-Maine Foods (CALM) 0.0 $1.6M 36k 43.71
CRH 0.0 $1.2M 36k 34.01
FormFactor (FORM) 0.0 $1.6M 120k 13.65
Lennox International (LII) 0.0 $2.4M 12k 204.40
Nektar Therapeutics (NKTR) 0.0 $2.3M 22k 106.24
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.7k 147.01
Urban Outfitters (URBN) 0.0 $1.9M 52k 36.97
BT 0.0 $2.1M 128k 16.16
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 160k 22.00
Silicon Motion Technology (SIMO) 0.0 $1.2M 26k 48.14
Rayonier (RYN) 0.0 $2.6M 74k 35.18
Shutterfly 0.0 $1.6M 20k 81.25
USA Technologies 0.0 $2.8M 316k 9.00
Thomson Reuters Corp 0.0 $1.8M 46k 38.66
KAR Auction Services (KAR) 0.0 $2.2M 41k 54.20
AVEO Pharmaceuticals 0.0 $2.7M 940k 2.90
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 17k 116.99
RealPage 0.0 $2.4M 46k 51.49
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 97k 34.35
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 106k 17.59
Vectren Corporation 0.0 $3.6M 56k 63.91
Bitauto Hldg 0.0 $1.5M 69k 21.15
Fly Leasing 0.0 $1.8M 137k 13.31
Magnachip Semiconductor Corp (MX) 0.0 $2.5M 258k 9.60
Tim Participacoes Sa- 0.0 $2.0M 94k 21.67
Expedia (EXPE) 0.0 $1.7M 15k 110.40
Sunpower (SPWRQ) 0.0 $2.5M 313k 7.98
Rexnord 0.0 $3.1M 105k 29.68
stock 0.0 $2.3M 23k 98.38
Five Below (FIVE) 0.0 $1.4M 19k 73.32
Tile Shop Hldgs (TTSH) 0.0 $1.3M 210k 6.00
Palo Alto Networks (PANW) 0.0 $2.1M 12k 181.54
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 229k 6.56
Realogy Hldgs (HOUS) 0.0 $1.5M 55k 27.28
Cyrusone 0.0 $1.2M 24k 51.22
Biotelemetry 0.0 $1.7M 54k 31.06
Masonite International 0.0 $1.3M 21k 61.35
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 62k 20.08
Pattern Energy 0.0 $2.5M 142k 17.29
Autohome Inc- (ATHM) 0.0 $1.8M 21k 85.96
Oxford Immunotec Global 0.0 $2.5M 200k 12.45
Achaogen 0.0 $2.7M 205k 12.95
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6M 70k 50.99
Endo International 0.0 $1.7M 292k 5.94
Glycomimetics (GLYC) 0.0 $2.1M 127k 16.23
Varonis Sys (VRNS) 0.0 $3.4M 57k 60.50
Aquinox Pharmaceuticals 0.0 $3.5M 250k 14.08
Akebia Therapeutics (AKBA) 0.0 $1.9M 194k 9.53
Weatherford Intl Plc ord 0.0 $3.0M 1.3M 2.29
Ares Management Lp m 0.0 $3.6M 167k 21.40
Washington Prime (WB) 0.0 $3.0M 25k 119.56
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 65k 18.75
Dominion Mid Stream 0.0 $1.5M 100k 15.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 36k 56.93
Wayfair (W) 0.0 $2.0M 30k 67.54
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 307k 4.90
Momo 0.0 $2.6M 69k 37.38
Vistaoutdoor (VSTO) 0.0 $1.6M 100k 16.32
Spark Therapeutics 0.0 $2.6M 39k 66.60
Engility Hldgs 0.0 $2.8M 113k 24.40
Cellectis S A (CLLS) 0.0 $2.2M 70k 31.51
Aerojet Rocketdy 0.0 $1.4M 52k 27.97
Godaddy Inc cl a (GDDY) 0.0 $2.5M 41k 61.43
Shopify Inc cl a (SHOP) 0.0 $2.0M 16k 124.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 82k 15.90
Chiasma 0.0 $1.2M 815k 1.50
Penumbra (PEN) 0.0 $3.5M 30k 115.67
Jupai Hldgs (JPPYY) 0.0 $1.6M 79k 20.37
Ferroglobe (GSM) 0.0 $1.6M 148k 10.73
Square Inc cl a (SQ) 0.0 $2.1M 42k 49.20
Atlassian Corp Plc cl a 0.0 $2.2M 40k 53.92
Onemain Holdings (OMF) 0.0 $1.5M 52k 29.94
Wave Life Sciences (WVE) 0.0 $1.7M 42k 40.09
Gms (GMS) 0.0 $1.8M 58k 30.56
Fortive (FTV) 0.0 $3.5M 45k 77.51
Donnelley Finl Solutions (DFIN) 0.0 $3.5M 201k 17.17
Gtx Inc Del 0.0 $1.9M 108k 17.75
Smith & Wesson Holding Corpora 0.0 $1.3M 125k 10.32
Sba Communications Corp (SBAC) 0.0 $3.4M 20k 170.90
Uniti Group Inc Com reit (UNIT) 0.0 $2.6M 161k 16.25
Solaris Oilfield Infrstr (SEI) 0.0 $1.4M 83k 16.55
Carvana Co cl a (CVNA) 0.0 $3.1M 133k 22.93
Mersana Therapeutics (MRSN) 0.0 $2.7M 170k 15.77
National Vision Hldgs (EYE) 0.0 $3.2M 100k 32.31
Rhythm Pharmaceuticals (RYTM) 0.0 $3.6M 180k 19.90
Newmark Group (NMRK) 0.0 $1.7M 112k 15.19
Brightsphere Inv 0.0 $3.1M 198k 15.76
Gates Industrial Corpratin P ord (GTES) 0.0 $3.5M 200k 17.51
Iqiyi (IQ) 0.0 $1.6M 100k 15.55
Bilibili Ads (BILI) 0.0 $3.0M 275k 11.00
Liberty Oilfield Services -a (LBRT) 0.0 $3.3M 194k 16.89
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.2M 800k 1.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $483k 10k 48.30
Signature Bank (SBNY) 0.0 $795k 5.6k 141.96
Interactive Brokers (IBKR) 0.0 $350k 5.2k 67.31
AutoNation (AN) 0.0 $616k 13k 46.80
Canadian Natl Ry (CNI) 0.0 $943k 13k 73.10
Monsanto Company 0.0 $1.2M 10k 116.70
Abbott Laboratories (ABT) 0.0 $66k 1.1k 60.00
Diebold Incorporated 0.0 $99k 6.4k 15.47
Snap-on Incorporated (SNA) 0.0 $572k 3.9k 147.57
Sonoco Products Company (SON) 0.0 $165k 3.4k 48.53
Best Buy (BBY) 0.0 $0 400k 0.00
Jack in the Box (JACK) 0.0 $973k 11k 85.35
Bemis Company 0.0 $96k 2.2k 43.64
Coherent 0.0 $206k 1.1k 187.27
American Financial (AFG) 0.0 $651k 5.8k 112.24
Bce (BCE) 0.0 $1.2M 27k 43.03
Applied Materials (AMAT) 0.0 $467k 8.4k 55.60
Fastenal Company (FAST) 0.0 $753k 14k 54.57
IDEX Corporation (IEX) 0.0 $242k 1.7k 142.35
Lannett Company 0.0 $567k 35k 16.05
Sinclair Broadcast 0.0 $319k 10k 31.27
W.R. Grace & Co. 0.0 $1.0M 17k 61.23
Juniper Networks (JNPR) 0.0 $479k 20k 24.31
CF Industries Holdings (CF) 0.0 $943k 25k 37.72
Kindred Healthcare 0.0 $549k 60k 9.15
Saia (SAIA) 0.0 $203k 2.7k 75.19
Black Hills Corporation (BKH) 0.0 $97k 1.8k 54.56
ManTech International Corporation 0.0 $105k 1.9k 55.26
Virtusa Corporation 0.0 $87k 1.8k 48.33
NetScout Systems (NTCT) 0.0 $717k 27k 26.36
Luminex Corporation 0.0 $826k 39k 21.07
Triumph (TGI) 0.0 $393k 16k 25.19
Abaxis 0.0 $749k 11k 70.66
BofI Holding 0.0 $498k 12k 40.54
Changyou 0.0 $351k 13k 27.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $515k 10k 51.50
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 65k 15.43
LogMeIn 0.0 $844k 7.3k 115.62
Golub Capital BDC (GBDC) 0.0 $185k 10k 17.91
Main Street Capital Corporation (MAIN) 0.0 $895k 24k 36.88
Motorola Solutions (MSI) 0.0 $527k 5.0k 105.40
Telus Ord (TU) 0.0 $113k 3.2k 35.31
Pacira Pharmaceuticals (PCRX) 0.0 $364k 12k 31.11
Alkermes (ALKS) 0.0 $748k 13k 57.98
Wesco Aircraft Holdings 0.0 $894k 87k 10.25
Telefonica Brasil Sa 0.0 $932k 61k 15.36
Global X Fds ftse greec 0.0 $825k 85k 9.71
M/a (MTSI) 0.0 $440k 27k 16.60
Caesar Stone Sdot Yam (CSTE) 0.0 $358k 18k 19.67
Interface (TILE) 0.0 $718k 29k 25.19
Bloomin Brands (BLMN) 0.0 $828k 34k 24.29
Shutterstock (SSTK) 0.0 $963k 20k 48.15
Regulus Therapeutics 0.0 $531k 738k 0.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $228k 2.3k 99.52
Blackstone Mtg Tr (BXMT) 0.0 $182k 5.8k 31.38
Seaworld Entertainment (PRKS) 0.0 $952k 64k 14.83
Coty Inc Cl A (COTY) 0.0 $254k 14k 18.27
Bluebird Bio (BLUE) 0.0 $854k 5.0k 170.80
Fireeye 0.0 $1.1M 67k 16.92
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 14k 73.00
Knowles (KN) 0.0 $93k 7.4k 12.57
Enlink Midstream (ENLC) 0.0 $498k 34k 14.66
Tpg Specialty Lnding Inc equity 0.0 $344k 19k 17.86
Continental Bldg Prods 0.0 $89k 3.1k 28.71
Applied Genetic Technol Corp C 0.0 $693k 180k 3.85
T2 Biosystems 0.0 $964k 149k 6.49
Affimed Therapeutics B V 0.0 $463k 250k 1.85
Klx Inc Com $0.01 0.0 $78k 1.1k 70.91
Outfront Media (OUT) 0.0 $147k 7.9k 18.69
Pinnacle Entertainment 0.0 $295k 9.8k 30.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.2M 1.3M 0.89
Us Foods Hldg Corp call (USFD) 0.0 $95k 2.9k 32.76
Twilio Inc cl a (TWLO) 0.0 $191k 5.0k 38.20
Line Corp- 0.0 $300k 7.7k 38.96
Tivo Corp 0.0 $108k 8.0k 13.50
Apptio Inc cl a 0.0 $170k 6.0k 28.33
Arch Coal Inc cl a 0.0 $947k 10k 91.85
Zto Express Cayman (ZTO) 0.0 $117k 7.8k 15.00
Qiagen Nv 0.0 $210k 6.5k 32.23
Fibrocell Science 0.0 $236k 400k 0.59
Tellurian (TELL) 0.0 $402k 56k 7.22
Foundation Building Materials 0.0 $75k 5.0k 15.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $174k 5.2k 33.46
Leap Therapeutics 0.0 $227k 27k 8.32
Warrior Met Coal (HCC) 0.0 $927k 33k 28.01
Bright Scholar Ed Hldgs 0.0 $1.1M 70k 15.44
Brighthouse Finl (BHF) 0.0 $956k 19k 51.40
Black Knight 0.0 $1.2M 25k 47.12
Luther Burbank Corp. 0.0 $300k 25k 12.00
Black Ridge Acquisition Corp right 07/10/2019 0.0 $227k 755k 0.30
Dropbox Inc-class A (DBX) 0.0 $469k 15k 31.27
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $208k 25k 8.32
Industrial Logistics pfds, reits (ILPT) 0.0 $1.1M 54k 20.34
Nine Energy Service (NINE) 0.0 $448k 18k 24.35
Zscaler Incorporated (ZS) 0.0 $281k 10k 28.10
Sol Gel Technologies (SLGL) 0.0 $103k 10k 10.30
Bioxcel Therapeutics (BTAI) 0.0 $609k 60k 10.24