Point72 Asset Management

Point72 Asset Management as of June 30, 2018

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 846 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.5 $627M 556k 1129.19
Amazon (AMZN) 2.3 $567M 334k 1699.80
Alibaba Group Holding (BABA) 2.2 $550M 3.0M 185.53
Spdr S&p 500 Etf (SPY) 1.6 $414M 1.5M 271.28
Marathon Petroleum Corp (MPC) 1.6 $396M 5.6M 70.16
iShares Russell 2000 Index (IWM) 1.4 $348M 2.1M 163.77
Twenty-first Century Fox 1.4 $342M 6.9M 49.69
Comcast Corporation (CMCSA) 1.3 $335M 10M 32.81
Parsley Energy Inc-class A 1.1 $279M 9.2M 30.28
Caesars Entertainment 1.1 $269M 25M 10.70
Electronic Arts (EA) 1.0 $256M 1.8M 141.02
At&t (T) 1.0 $252M 7.8M 32.11
Hilton Worldwide Holdings (HLT) 1.0 $249M 3.1M 79.16
Encana Corp 0.9 $230M 18M 13.05
Gilead Sciences (GILD) 0.9 $225M 3.2M 70.84
Constellation Brands (STZ) 0.9 $225M 1.0M 218.87
International Game Technology (IGT) 0.9 $225M 9.7M 23.24
Take-Two Interactive Software (TTWO) 0.9 $219M 1.9M 118.36
Pagseguro Digital Ltd-cl A (PAGS) 0.9 $219M 7.9M 27.75
Yandex Nv-a (NBIS) 0.9 $217M 6.0M 35.90
First Data 0.9 $216M 10M 20.93
Baidu (BIDU) 0.8 $214M 879k 243.00
Red Rock Resorts Inc Cl A (RRR) 0.8 $201M 6.0M 33.50
Concho Resources 0.8 $196M 1.4M 138.35
Southwest Airlines (LUV) 0.8 $194M 3.8M 50.88
Bristol Myers Squibb (BMY) 0.8 $189M 3.4M 55.34
Visa (V) 0.8 $187M 1.4M 132.45
United Parcel Service (UPS) 0.7 $183M 1.7M 106.23
Bunge 0.7 $171M 2.4M 69.71
Devon Energy Corporation (DVN) 0.7 $163M 3.7M 43.96
Stryker Corporation (SYK) 0.6 $161M 952k 168.86
United Technologies Corporation 0.6 $156M 1.3M 125.03
Cott Corp 0.6 $148M 8.9M 16.55
Zayo Group Hldgs 0.6 $143M 3.9M 36.48
Energy Transfer Partners 0.6 $142M 7.5M 19.04
Microsoft Corporation (MSFT) 0.5 $135M 1.4M 98.61
Northrop Grumman Corporation (NOC) 0.5 $135M 439k 307.70
Dxc Technology (DXC) 0.5 $136M 1.7M 80.61
Alnylam Pharmaceuticals (ALNY) 0.5 $134M 1.4M 98.49
Walt Disney Company (DIS) 0.5 $129M 1.2M 104.81
Delek Us Holdings (DK) 0.5 $128M 2.6M 50.17
Halliburton Company (HAL) 0.5 $121M 2.7M 45.06
Archer Daniels Midland Company (ADM) 0.5 $119M 2.6M 45.83
Dex (DXCM) 0.5 $116M 1.2M 94.98
Norfolk Southern (NSC) 0.4 $110M 726k 150.87
Chevron Corporation (CVX) 0.4 $109M 862k 126.43
Hologic (HOLX) 0.4 $108M 2.7M 39.75
Canadian Natural Resources (CNQ) 0.4 $106M 2.9M 36.08
Omni (OMC) 0.4 $106M 1.4M 76.27
Micron Technology (MU) 0.4 $106M 2.0M 52.44
Paypal Holdings (PYPL) 0.4 $106M 1.3M 83.27
Marathon Oil Corporation (MRO) 0.4 $103M 5.0M 20.86
BGC Partners 0.4 $100M 8.9M 11.32
AstraZeneca (AZN) 0.4 $98M 2.8M 35.11
Pioneer Natural Resources 0.4 $97M 514k 189.24
Neurocrine Biosciences (NBIX) 0.4 $98M 996k 98.24
Metropcs Communications (TMUS) 0.4 $94M 1.6M 59.75
Athene Holding Ltd Cl A 0.4 $95M 2.2M 43.84
Quanta Services (PWR) 0.4 $92M 2.8M 33.40
Sba Communications Corp (SBAC) 0.4 $92M 555k 165.12
Teva Pharmaceutical Industries (TEVA) 0.4 $91M 3.7M 24.32
Altaba 0.4 $90M 1.2M 73.21
Incyte Corporation (INCY) 0.3 $87M 1.3M 67.00
Las Vegas Sands (LVS) 0.3 $88M 1.2M 76.36
Masco Corporation (MAS) 0.3 $87M 2.3M 37.42
Gap (GAP) 0.3 $89M 2.7M 32.39
Owens Corning (OC) 0.3 $85M 1.3M 63.37
Criteo Sa Ads (CRTO) 0.3 $84M 2.6M 32.85
Santander Consumer Usa 0.3 $85M 4.5M 19.09
Seattle Genetics 0.3 $84M 1.3M 66.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $84M 1.6M 51.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $83M 1.4M 60.30
Cabot Oil & Gas Corporation (CTRA) 0.3 $81M 3.4M 23.80
Sherwin-Williams Company (SHW) 0.3 $80M 196k 407.57
Lockheed Martin Corporation (LMT) 0.3 $80M 271k 295.43
Anadarko Petroleum Corporation 0.3 $80M 1.1M 73.25
Williams Companies (WMB) 0.3 $80M 2.9M 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $80M 4.6M 17.26
Graphic Packaging Holding Company (GPK) 0.3 $81M 5.6M 14.51
ACADIA Pharmaceuticals (ACAD) 0.3 $79M 5.2M 15.27
Aramark Hldgs (ARMK) 0.3 $80M 2.1M 37.10
Madison Square Garden Cl A (MSGS) 0.3 $79M 255k 310.19
Royal Dutch Shell 0.3 $77M 1.1M 69.23
Facebook Inc cl a (META) 0.3 $78M 400k 194.32
Wright Medical Group Nv 0.3 $77M 3.0M 25.96
Roku (ROKU) 0.3 $78M 1.8M 42.62
PNC Financial Services (PNC) 0.3 $75M 555k 135.10
Scientific Games (LNW) 0.3 $75M 1.5M 49.15
Masimo Corporation (MASI) 0.3 $72M 740k 97.65
Wpx Energy 0.3 $73M 4.1M 18.03
Anthem (ELV) 0.3 $72M 302k 238.03
Candj Energy Svcs 0.3 $72M 3.0M 23.60
Altice Usa Inc cl a (ATUS) 0.3 $72M 4.2M 17.06
Caterpillar (CAT) 0.3 $71M 523k 135.67
Vulcan Materials Company (VMC) 0.3 $70M 544k 129.06
FactSet Research Systems (FDS) 0.3 $69M 350k 198.10
Lpl Financial Holdings (LPLA) 0.3 $70M 1.1M 65.54
Jd (JD) 0.3 $70M 1.8M 38.95
Medtronic (MDT) 0.3 $71M 824k 85.61
Baxter International (BAX) 0.3 $69M 931k 73.84
Intuitive Surgical (ISRG) 0.3 $67M 140k 478.48
Merck & Co (MRK) 0.3 $68M 1.1M 60.70
American Electric Power Company (AEP) 0.3 $68M 974k 69.25
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $69M 234k 293.21
Crown Holdings (CCK) 0.3 $66M 1.5M 44.76
Eagle Materials (EXP) 0.3 $66M 631k 104.97
Hyatt Hotels Corporation (H) 0.3 $65M 845k 77.15
U.s. Concrete Inc Cmn 0.3 $66M 1.3M 52.50
Knight Swift Transn Hldgs (KNX) 0.3 $65M 1.7M 38.21
Eli Lilly & Co. (LLY) 0.2 $64M 746k 85.33
AutoZone (AZO) 0.2 $61M 92k 670.93
8x8 (EGHT) 0.2 $63M 3.1M 20.05
Crown Castle Intl (CCI) 0.2 $63M 580k 107.82
L3 Technologies 0.2 $64M 331k 192.32
Boeing Company (BA) 0.2 $61M 181k 335.51
Patterson-UTI Energy (PTEN) 0.2 $59M 3.3M 18.00
Wynn Resorts (WYNN) 0.2 $59M 355k 167.34
Voya Financial (VOYA) 0.2 $61M 1.3M 47.00
Arena Pharmaceuticals 0.2 $60M 1.4M 43.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $59M 344k 171.65
Equifax (EFX) 0.2 $57M 458k 125.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $59M 345k 169.96
Henry Schein (HSIC) 0.2 $58M 802k 72.64
WABCO Holdings 0.2 $59M 500k 117.02
Adamas Pharmaceuticals 0.2 $59M 2.3M 25.83
Home Depot (HD) 0.2 $54M 278k 195.10
Alexion Pharmaceuticals 0.2 $54M 438k 124.15
MasTec (MTZ) 0.2 $55M 1.1M 50.75
Puma Biotechnology (PBYI) 0.2 $54M 920k 59.15
Loxo Oncology 0.2 $55M 318k 173.48
Worldpay Ord 0.2 $56M 689k 81.78
Avery Dennison Corporation (AVY) 0.2 $53M 515k 102.10
CVS Caremark Corporation (CVS) 0.2 $53M 822k 64.35
ICU Medical, Incorporated (ICUI) 0.2 $53M 181k 293.65
Tesla Motors (TSLA) 0.2 $51M 150k 342.95
Global Blood Therapeutics In 0.2 $53M 1.2M 45.20
Technipfmc (FTI) 0.2 $52M 1.6M 31.74
JPMorgan Chase & Co. (JPM) 0.2 $51M 490k 104.20
Johnson & Johnson (JNJ) 0.2 $51M 416k 121.34
ConocoPhillips (COP) 0.2 $50M 716k 69.62
General Motors Company (GM) 0.2 $51M 1.3M 39.40
shares First Bancorp P R (FBP) 0.2 $49M 6.4M 7.65
Summit Matls Inc cl a (SUM) 0.2 $50M 1.9M 26.25
Snap Inc cl a (SNAP) 0.2 $49M 3.7M 13.09
Boston Scientific Corporation (BSX) 0.2 $48M 1.5M 32.70
Thor Industries (THO) 0.2 $48M 488k 97.39
Advanced Micro Devices (AMD) 0.2 $47M 3.1M 14.99
Humana (HUM) 0.2 $47M 157k 297.63
SPDR S&P Biotech (XBI) 0.2 $48M 500k 95.19
Jacobs Engineering 0.2 $45M 710k 63.49
Manpower (MAN) 0.2 $46M 531k 86.07
Vera Bradley (VRA) 0.2 $45M 3.2M 14.04
Republic First Ban (FRBKQ) 0.2 $44M 5.6M 7.85
Alphabet Inc Class C cs (GOOG) 0.2 $45M 40k 1115.66
Aimmune Therapeutics 0.2 $45M 1.7M 26.89
Venator Materials 0.2 $44M 2.7M 16.36
Evergy (EVRG) 0.2 $45M 802k 56.15
WellCare Health Plans 0.2 $43M 173k 246.24
Deere & Company (DE) 0.2 $42M 300k 139.80
Biogen Idec (BIIB) 0.2 $42M 146k 290.24
PG&E Corporation (PCG) 0.2 $42M 992k 42.56
Roper Industries (ROP) 0.2 $43M 158k 275.91
Chipotle Mexican Grill (CMG) 0.2 $42M 98k 431.37
Citizens Financial (CFG) 0.2 $44M 1.1M 38.90
Livanova Plc Ord (LIVN) 0.2 $42M 418k 99.82
Liberty Media Corp Delaware Com A Siriusxm 0.2 $43M 960k 45.05
Automatic Data Processing (ADP) 0.2 $40M 295k 134.14
Rio Tinto (RIO) 0.2 $40M 714k 55.48
Discovery Communications 0.2 $41M 1.6M 25.50
Discovery Communications 0.2 $39M 1.4M 27.50
Hp (HPQ) 0.2 $40M 1.8M 22.69
Extraction Oil And Gas 0.2 $41M 2.8M 14.69
Spotify Technology Sa (SPOT) 0.2 $40M 238k 168.24
Capital One Financial (COF) 0.1 $38M 409k 91.90
Euronet Worldwide (EEFT) 0.1 $37M 439k 83.77
Nabors Industries 0.1 $39M 6.0M 6.41
Popular (BPOP) 0.1 $37M 810k 45.21
Sarepta Therapeutics (SRPT) 0.1 $38M 291k 132.18
Wright Express (WEX) 0.1 $38M 200k 190.48
Cable One (CABO) 0.1 $37M 50k 733.30
Broadcom (AVGO) 0.1 $37M 152k 242.64
Microchip Technology (MCHP) 0.1 $34M 374k 90.95
Comerica Incorporated (CMA) 0.1 $35M 383k 90.92
Alliance Data Systems Corporation (BFH) 0.1 $35M 149k 233.20
Skechers USA (SKX) 0.1 $35M 1.2M 30.01
Kinder Morgan (KMI) 0.1 $34M 1.9M 17.67
Radius Health 0.1 $35M 1.2M 29.47
Mylan Nv 0.1 $36M 1.0M 36.14
Dowdupont 0.1 $34M 516k 65.92
Hartford Financial Services (HIG) 0.1 $34M 658k 51.13
Teradata Corporation (TDC) 0.1 $33M 822k 40.15
Campbell Soup Company (CPB) 0.1 $34M 830k 40.54
Cenovus Energy (CVE) 0.1 $32M 3.0M 10.38
Centene Corporation (CNC) 0.1 $33M 268k 123.21
Ferrari Nv Ord (RACE) 0.1 $33M 245k 135.01
Integer Hldgs (ITGR) 0.1 $33M 503k 64.65
Alta Mesa Resour 0.1 $33M 4.8M 6.81
Best Buy (BBY) 0.1 $30M 400k 74.58
Morgan Stanley (MS) 0.1 $29M 609k 47.40
Procter & Gamble Company (PG) 0.1 $31M 400k 78.06
Darling International (DAR) 0.1 $29M 1.5M 19.88
Alaska Air (ALK) 0.1 $30M 495k 60.39
Myriad Genetics (MYGN) 0.1 $31M 836k 37.37
Green Plains Renewable Energy (GPRE) 0.1 $29M 1.6M 18.30
Kemet Corporation Cmn 0.1 $29M 1.2M 24.15
American Tower Reit (AMT) 0.1 $29M 200k 144.17
Zynga 0.1 $31M 7.5M 4.07
Conduent Incorporate (CNDT) 0.1 $29M 1.6M 18.17
Gds Holdings ads (GDS) 0.1 $30M 759k 40.09
Hudson 0.1 $31M 1.8M 17.49
Lear Corporation (LEA) 0.1 $27M 147k 185.81
MasterCard Incorporated (MA) 0.1 $29M 145k 196.52
Autodesk (ADSK) 0.1 $28M 211k 131.09
Royal Caribbean Cruises (RCL) 0.1 $26M 254k 103.60
Union Pacific Corporation (UNP) 0.1 $27M 188k 141.68
Adobe Systems Incorporated (ADBE) 0.1 $27M 109k 243.81
United Rentals (URI) 0.1 $27M 181k 147.62
Goodyear Tire & Rubber Company (GT) 0.1 $28M 1.2M 23.29
First Horizon National Corporation (FHN) 0.1 $27M 1.5M 17.84
Marvell Technology Group 0.1 $27M 1.3M 21.44
Bio-Rad Laboratories (BIO) 0.1 $29M 100k 288.54
Ciena Corporation (CIEN) 0.1 $28M 1.1M 26.51
Teradyne (TER) 0.1 $28M 742k 38.07
Navistar International Corporation 0.1 $27M 674k 40.72
Innoviva (INVA) 0.1 $27M 1.9M 13.80
Irhythm Technologies (IRTC) 0.1 $28M 342k 81.13
Tpg Pace Energy Hldgs Corp cl a 0.1 $29M 2.7M 10.87
Tandem Diabetes Care (TNDM) 0.1 $27M 1.2M 22.02
Martin Marietta Materials (MLM) 0.1 $25M 110k 223.33
Lennar Corporation (LEN) 0.1 $25M 478k 52.50
Paychex (PAYX) 0.1 $26M 385k 68.35
Becton, Dickinson and (BDX) 0.1 $24M 101k 239.56
Air Products & Chemicals (APD) 0.1 $25M 161k 155.73
Illumina (ILMN) 0.1 $24M 86k 279.29
Chemed Corp Com Stk (CHE) 0.1 $25M 76k 321.81
Prologis (PLD) 0.1 $25M 380k 65.69
Michael Kors Holdings 0.1 $25M 381k 66.60
Aon 0.1 $26M 189k 137.17
Tronox 0.1 $24M 1.2M 19.68
Karyopharm Therapeutics (KPTI) 0.1 $25M 1.4M 16.99
Market Vectors Etf Tr Oil Svcs 0.1 $25M 950k 26.27
Syneos Health 0.1 $25M 531k 46.90
Fts International 0.1 $24M 1.7M 14.24
Covia Hldgs Corp 0.1 $24M 1.3M 18.56
MGIC Investment (MTG) 0.1 $23M 2.2M 10.72
IAC/InterActive 0.1 $23M 148k 152.49
LKQ Corporation (LKQ) 0.1 $23M 724k 31.90
Jack in the Box (JACK) 0.1 $22M 252k 85.12
Rockwell Collins 0.1 $22M 160k 134.68
Canadian Pacific Railway 0.1 $22M 119k 183.02
Cintas Corporation (CTAS) 0.1 $22M 120k 185.05
Zimmer Holdings (ZBH) 0.1 $22M 200k 111.44
Amphenol Corporation (APH) 0.1 $22M 248k 87.15
Teleflex Incorporated (TFX) 0.1 $24M 88k 268.21
VMware 0.1 $22M 152k 146.97
Build-A-Bear Workshop (BBW) 0.1 $23M 3.0M 7.60
Phillips 66 (PSX) 0.1 $23M 206k 112.31
Mrc Global Inc cmn (MRC) 0.1 $22M 1.0M 21.67
Twitter 0.1 $22M 500k 43.67
Macrogenics (MGNX) 0.1 $22M 1.1M 20.65
Zendesk 0.1 $23M 422k 54.49
Washington Prime (WB) 0.1 $22M 249k 88.76
Sage Therapeutics (SAGE) 0.1 $22M 140k 156.53
Dynavax Technologies (DVAX) 0.1 $22M 1.5M 15.25
Northern Trust Corporation (NTRS) 0.1 $21M 202k 102.89
Continental Resources 0.1 $19M 300k 64.76
Tiffany & Co. 0.1 $19M 143k 131.60
Mohawk Industries (MHK) 0.1 $19M 89k 214.27
LifePoint Hospitals 0.1 $20M 412k 48.80
CIGNA Corporation 0.1 $20M 115k 169.95
Brinker International (EAT) 0.1 $20M 415k 47.60
Kulicke and Soffa Industries (KLIC) 0.1 $21M 882k 23.82
Owens-Illinois 0.1 $19M 1.1M 16.81
Bruker Corporation (BRKR) 0.1 $21M 705k 29.04
Ingersoll-rand Co Ltd-cl A 0.1 $20M 220k 89.73
ImmunoGen 0.1 $20M 2.1M 9.73
Ypf Sa (YPF) 0.1 $19M 1.4M 13.58
Immunomedics 0.1 $20M 830k 23.67
Ironwood Pharmaceuticals (IRWD) 0.1 $21M 1.1M 19.12
Industries N shs - a - (LYB) 0.1 $21M 188k 109.85
Motorola Solutions (MSI) 0.1 $21M 180k 116.37
Enerplus Corp 0.1 $20M 1.6M 12.61
Citigroup (C) 0.1 $20M 292k 66.92
Pandora Media 0.1 $19M 2.4M 7.88
Supernus Pharmaceuticals (SUPN) 0.1 $21M 350k 59.85
Gw Pharmaceuticals Plc ads 0.1 $20M 141k 139.54
Walgreen Boots Alliance (WBA) 0.1 $19M 315k 60.02
Momo 0.1 $21M 474k 43.50
Arris 0.1 $21M 863k 24.44
Liberty Media Corp Delaware Com C Siriusxm 0.1 $20M 444k 45.36
Rh (RH) 0.1 $19M 138k 139.70
CarMax (KMX) 0.1 $18M 241k 72.87
Stanley Black & Decker (SWK) 0.1 $17M 129k 132.81
SYSCO Corporation (SYY) 0.1 $18M 261k 68.29
SVB Financial (SIVBQ) 0.1 $18M 63k 288.76
AmerisourceBergen (COR) 0.1 $19M 218k 85.27
Helmerich & Payne (HP) 0.1 $17M 265k 63.76
Macy's (M) 0.1 $19M 500k 37.43
Occidental Petroleum Corporation (OXY) 0.1 $17M 199k 83.68
Pepsi (PEP) 0.1 $17M 158k 108.87
Radian (RDN) 0.1 $19M 1.1M 16.22
DSW 0.1 $18M 691k 25.82
Energy Transfer Equity (ET) 0.1 $18M 1.1M 17.25
Cimarex Energy 0.1 $18M 175k 101.74
Cal-Maine Foods (CALM) 0.1 $18M 400k 45.85
Lululemon Athletica (LULU) 0.1 $19M 148k 124.85
Healthcare Services (HCSG) 0.1 $18M 420k 43.19
Hldgs (UAL) 0.1 $18M 257k 69.73
Ptc (PTC) 0.1 $17M 179k 93.81
Fiat Chrysler Auto 0.1 $17M 882k 18.89
Dave & Buster's Entertainmnt (PLAY) 0.1 $17M 350k 47.60
Equinix (EQIX) 0.1 $17M 39k 429.88
Carvana Co cl a (CVNA) 0.1 $17M 411k 41.60
Packaging Corporation of America (PKG) 0.1 $14M 125k 111.79
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.5M 10.03
Tenaris (TS) 0.1 $15M 418k 36.39
Waste Management (WM) 0.1 $14M 171k 81.34
Tractor Supply Company (TSCO) 0.1 $15M 201k 76.49
Apache Corporation 0.1 $15M 315k 46.75
Carnival Corporation (CCL) 0.1 $14M 250k 57.31
Nucor Corporation (NUE) 0.1 $16M 258k 62.50
eBay (EBAY) 0.1 $15M 424k 36.27
Papa John's Int'l (PZZA) 0.1 $15M 294k 50.72
Reliance Steel & Aluminum (RS) 0.1 $16M 177k 87.54
World Wrestling Entertainment 0.1 $16M 215k 72.82
Vail Resorts (MTN) 0.1 $16M 56k 274.19
Textron (TXT) 0.1 $15M 234k 65.91
Hain Celestial (HAIN) 0.1 $15M 500k 29.80
KLA-Tencor Corporation (KLAC) 0.1 $15M 150k 102.53
Callon Pete Co Del Com Stk 0.1 $14M 1.3M 10.74
Pembina Pipeline Corp (PBA) 0.1 $15M 440k 34.63
Te Connectivity Ltd for 0.1 $14M 159k 90.06
Hca Holdings (HCA) 0.1 $14M 135k 102.60
Air Lease Corp (AL) 0.1 $16M 378k 41.97
Tesaro 0.1 $16M 359k 44.47
Esperion Therapeutics (ESPR) 0.1 $14M 364k 39.19
K2m Group Holdings 0.1 $15M 647k 22.50
Eversource Energy (ES) 0.1 $16M 273k 58.61
Sailpoint Technlgies Hldgs I 0.1 $15M 625k 24.54
Casa Systems 0.1 $16M 953k 16.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 310k 43.33
TD Ameritrade Holding 0.1 $13M 239k 54.77
Ameriprise Financial (AMP) 0.1 $12M 89k 139.88
Coca-Cola Company (KO) 0.1 $13M 288k 43.86
H&R Block (HRB) 0.1 $14M 600k 22.78
KBR (KBR) 0.1 $13M 716k 17.92
Ross Stores (ROST) 0.1 $11M 135k 84.75
JetBlue Airways Corporation (JBLU) 0.1 $13M 659k 18.98
Gartner (IT) 0.1 $13M 100k 132.90
WESCO International (WCC) 0.1 $14M 238k 57.10
Advance Auto Parts (AAP) 0.1 $12M 85k 135.70
AvalonBay Communities (AVB) 0.1 $11M 66k 171.89
Magna Intl Inc cl a (MGA) 0.1 $12M 206k 58.13
MercadoLibre (MELI) 0.1 $13M 45k 298.93
Netflix (NFLX) 0.1 $14M 35k 391.43
Lam Research Corporation 0.1 $12M 68k 172.85
FMC Corporation (FMC) 0.1 $12M 136k 89.21
Pegasystems (PEGA) 0.1 $12M 212k 54.80
Cutera (CUTR) 0.1 $12M 293k 40.30
Conn's (CONNQ) 0.1 $13M 378k 33.00
HCP 0.1 $13M 504k 25.82
Manulife Finl Corp (MFC) 0.1 $12M 650k 17.96
Alerian Mlp Etf 0.1 $12M 1.2M 10.10
O'reilly Automotive (ORLY) 0.1 $12M 44k 273.58
Hollyfrontier Corp 0.1 $13M 183k 68.43
Fortune Brands (FBIN) 0.1 $12M 214k 53.69
Laredo Petroleum Holdings 0.1 $13M 1.3M 9.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 1.3M 10.85
Hd Supply 0.1 $12M 290k 42.89
Agios Pharmaceuticals (AGIO) 0.1 $13M 155k 84.23
Aerie Pharmaceuticals 0.1 $12M 182k 67.55
Retrophin 0.1 $12M 425k 27.26
Axalta Coating Sys (AXTA) 0.1 $11M 376k 30.31
Transunion (TRU) 0.1 $12M 170k 71.64
Wave Life Sciences (WVE) 0.1 $13M 350k 38.25
Waste Connections (WCN) 0.1 $13M 172k 75.28
Centennial Resource Developmen cs 0.1 $12M 650k 18.06
Jagged Peak Energy 0.1 $14M 1.0M 13.02
Alteryx 0.1 $13M 332k 38.16
Willscot Corp *w exp 09/10/202 0.1 $12M 5.2M 2.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $12M 778k 15.00
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 550k 23.65
Greensky Inc Class A 0.1 $12M 559k 21.15
BP (BP) 0.0 $9.1M 200k 45.66
Cme (CME) 0.0 $11M 68k 163.92
SLM Corporation (SLM) 0.0 $9.4M 821k 11.45
Regeneron Pharmaceuticals (REGN) 0.0 $9.6M 28k 344.98
Noble Energy 0.0 $8.8M 250k 35.28
PPG Industries (PPG) 0.0 $9.2M 88k 103.74
RPM International (RPM) 0.0 $10M 172k 58.32
W.W. Grainger (GWW) 0.0 $11M 35k 308.40
Cabot Corporation (CBT) 0.0 $10M 169k 61.77
Tyson Foods (TSN) 0.0 $11M 163k 68.85
GlaxoSmithKline 0.0 $10M 250k 40.31
J.M. Smucker Company (SJM) 0.0 $11M 100k 107.48
Hub (HUBG) 0.0 $9.6M 194k 49.80
Entercom Communications 0.0 $11M 1.4M 7.55
NetEase (NTES) 0.0 $11M 42k 252.67
ON Semiconductor (ON) 0.0 $9.0M 406k 22.24
Celanese Corporation (CE) 0.0 $9.9M 89k 111.05
American Equity Investment Life Holding 0.0 $10M 288k 36.00
Century Aluminum Company (CENX) 0.0 $9.7M 618k 15.75
Armstrong World Industries (AWI) 0.0 $9.2M 145k 63.20
Lennox International (LII) 0.0 $8.8M 44k 200.16
Children's Place Retail Stores (PLCE) 0.0 $9.1M 75k 120.80
Texas Roadhouse (TXRH) 0.0 $9.3M 142k 65.51
United States Steel Corporation (X) 0.0 $8.8M 255k 34.75
Kansas City Southern 0.0 $11M 100k 105.96
Ametek (AME) 0.0 $9.1M 126k 72.16
Amicus Therapeutics (FOLD) 0.0 $11M 707k 15.62
Select Medical Holdings Corporation (SEM) 0.0 $8.9M 492k 18.15
Pacific Biosciences of California (PACB) 0.0 $10M 2.9M 3.55
Rowan Companies 0.0 $11M 662k 16.22
stock 0.0 $9.4M 94k 99.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.4M 200k 47.25
Allegion Plc equity (ALLE) 0.0 $10M 135k 77.36
Burlington Stores (BURL) 0.0 $11M 72k 150.53
Kraft Heinz (KHC) 0.0 $9.4M 150k 62.82
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 243k 43.94
At Home Group 0.0 $11M 267k 39.15
Smith & Wesson Holding Corpora 0.0 $9.7M 806k 12.03
Arch Coal Inc cl a 0.0 $9.6M 122k 78.43
Ichor Holdings (ICHR) 0.0 $11M 515k 21.22
Keane 0.0 $10M 732k 13.67
Melco Crown Entertainment (MLCO) 0.0 $7.3M 262k 28.00
Signature Bank (SBNY) 0.0 $8.5M 66k 127.87
Moody's Corporation (MCO) 0.0 $7.3M 43k 170.56
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 60k 121.56
Verizon Communications (VZ) 0.0 $8.0M 160k 50.31
DaVita (DVA) 0.0 $7.5M 107k 69.44
Emerson Electric (EMR) 0.0 $8.3M 120k 69.14
Invacare Corporation 0.0 $7.4M 400k 18.60
Domtar Corp 0.0 $7.2M 151k 47.74
Hess (HES) 0.0 $8.4M 125k 66.89
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 102k 61.84
Murphy Oil Corporation (MUR) 0.0 $6.8M 200k 33.77
PetroChina Company 0.0 $7.6M 100k 76.27
Pampa Energia (PAM) 0.0 $6.7M 188k 35.77
Aspen Insurance Holdings 0.0 $6.4M 157k 40.70
Magellan Health Services 0.0 $8.5M 88k 95.96
Estee Lauder Companies (EL) 0.0 $8.2M 58k 142.69
Quidel Corporation 0.0 $6.8M 102k 66.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 37k 233.45
athenahealth 0.0 $8.5M 54k 159.14
Genesee & Wyoming 0.0 $6.5M 81k 81.32
NuVasive 0.0 $6.7M 129k 52.12
Applied Industrial Technologies (AIT) 0.0 $6.7M 95k 70.15
Merit Medical Systems (MMSI) 0.0 $6.6M 128k 51.20
Rockwell Automation (ROK) 0.0 $7.9M 47k 166.24
Sunopta (STKL) 0.0 $7.6M 910k 8.40
Golar Lng (GLNG) 0.0 $7.6M 259k 29.46
Brink's Company (BCO) 0.0 $7.6M 96k 79.75
CBOE Holdings (CBOE) 0.0 $6.5M 62k 104.08
Mellanox Technologies 0.0 $7.2M 85k 84.30
USA Technologies 0.0 $6.3M 451k 14.00
Thomson Reuters Corp 0.0 $6.8M 169k 40.32
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3M 400k 15.72
Oasis Petroleum 0.0 $6.5M 500k 12.97
Sabra Health Care REIT (SBRA) 0.0 $7.7M 355k 21.73
Targa Res Corp (TRGP) 0.0 $7.0M 142k 49.49
Adecoagro S A (AGRO) 0.0 $8.1M 1.0M 7.95
Ralph Lauren Corp (RL) 0.0 $8.5M 68k 125.72
Xpo Logistics Inc equity (XPO) 0.0 $7.1M 71k 100.19
Expedia (EXPE) 0.0 $7.1M 59k 120.19
Clovis Oncology 0.0 $7.5M 165k 45.47
Rexnord 0.0 $7.9M 273k 29.06
Five Below (FIVE) 0.0 $8.2M 84k 97.71
Berry Plastics (BERY) 0.0 $7.7M 167k 45.94
Diamondback Energy (FANG) 0.0 $8.0M 61k 131.57
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.8M 240k 32.35
Liberty Global Inc Com Ser A 0.0 $6.7M 244k 27.54
Mallinckrodt Pub 0.0 $6.5M 350k 18.66
Fox News 0.0 $8.5M 172k 49.27
Leidos Holdings (LDOS) 0.0 $7.1M 121k 59.00
Essent (ESNT) 0.0 $7.6M 211k 35.82
Galmed Pharmaceuticals 0.0 $7.4M 626k 11.90
Servicemaster Global 0.0 $8.5M 143k 59.47
Nevro (NVRO) 0.0 $6.8M 85k 79.85
Spark Therapeutics 0.0 $8.3M 100k 82.76
Msg Network Inc cl a 0.0 $8.7M 362k 23.95
Onemain Holdings (OMF) 0.0 $7.7M 230k 33.29
Liberty Media Corp Series C Li 0.0 $7.9M 213k 37.13
Itt (ITT) 0.0 $6.3M 120k 52.27
Reata Pharmaceuticals Inc Cl A 0.0 $7.0M 199k 34.97
Apptio Inc cl a 0.0 $8.6M 239k 36.20
Talend S A ads 0.0 $8.2M 131k 62.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.4M 300k 24.82
Camping World Hldgs (CWH) 0.0 $7.8M 312k 24.98
Lci Industries (LCII) 0.0 $7.2M 80k 90.15
Wildhorse Resource Dev Corp 0.0 $8.5M 334k 25.36
Catalyst Biosciences 0.0 $7.0M 600k 11.67
Tellurian (TELL) 0.0 $6.4M 770k 8.32
Xerox 0.0 $8.4M 352k 24.00
Whiting Petroleum Corp 0.0 $6.6M 125k 52.72
Altair Engr (ALTR) 0.0 $7.2M 210k 34.18
Willscot Corp 0.0 $7.1M 479k 14.80
Brightview Holdings (BV) 0.0 $8.3M 377k 21.95
China Petroleum & Chemical 0.0 $4.9M 55k 89.84
Himax Technologies (HIMX) 0.0 $3.9M 521k 7.46
Western Union Company (WU) 0.0 $4.1M 200k 20.33
FTI Consulting (FCN) 0.0 $3.8M 63k 60.47
CSX Corporation (CSX) 0.0 $5.4M 85k 63.78
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 54k 94.20
Cisco Systems (CSCO) 0.0 $5.0M 116k 43.03
Nuance Communications 0.0 $4.8M 343k 13.88
Itron (ITRI) 0.0 $6.0M 100k 60.05
Commercial Metals Company (CMC) 0.0 $4.8M 229k 21.11
Western Digital (WDC) 0.0 $4.3M 55k 77.42
Mettler-Toledo International (MTD) 0.0 $5.2M 9.0k 578.67
Sanofi-Aventis SA (SNY) 0.0 $4.5M 113k 40.01
Schlumberger (SLB) 0.0 $5.7M 85k 67.02
Target Corporation (TGT) 0.0 $5.5M 73k 76.13
Imperial Oil (IMO) 0.0 $5.2M 155k 33.23
Big Lots (BIGGQ) 0.0 $4.9M 118k 41.78
Applied Materials (AMAT) 0.0 $4.8M 103k 46.19
Paccar (PCAR) 0.0 $4.1M 66k 61.97
Verisk Analytics (VRSK) 0.0 $4.1M 38k 107.63
Invesco (IVZ) 0.0 $4.1M 153k 26.56
salesforce (CRM) 0.0 $5.9M 43k 136.41
Wyndham Worldwide Corporation 0.0 $6.1M 138k 44.27
CF Industries Holdings (CF) 0.0 $5.3M 119k 44.40
Sanderson Farms 0.0 $5.0M 47k 105.16
Steel Dynamics (STLD) 0.0 $6.0M 130k 45.95
Evercore Partners (EVR) 0.0 $5.9M 56k 105.45
Medifast (MED) 0.0 $4.2M 26k 160.15
Hormel Foods Corporation (HRL) 0.0 $5.5M 148k 37.21
Middleby Corporation (MIDD) 0.0 $4.5M 43k 104.41
TransDigm Group Incorporated (TDG) 0.0 $4.1M 12k 345.17
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 224k 25.12
Braskem SA (BAK) 0.0 $3.9M 150k 26.00
SM Energy (SM) 0.0 $5.5M 216k 25.69
Liberty Property Trust 0.0 $5.4M 123k 44.33
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 228k 20.13
Dollar General (DG) 0.0 $5.5M 55k 98.59
Unisys Corporation (UIS) 0.0 $3.8M 293k 12.90
Spectrum Pharmaceuticals 0.0 $4.2M 202k 20.96
Cardiovascular Systems 0.0 $4.9M 150k 32.34
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 123k 38.80
Fly Leasing 0.0 $4.1M 288k 14.09
Magnachip Semiconductor Corp (MX) 0.0 $5.2M 509k 10.25
Interxion Holding 0.0 $4.8M 77k 62.42
Sunpower (SPWRQ) 0.0 $5.1M 664k 7.67
Imperva 0.0 $5.6M 116k 48.25
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0M 35k 172.31
Norbord 0.0 $4.1M 100k 41.11
Pdc Energy 0.0 $5.7M 95k 60.45
Forum Energy Technolo 0.0 $4.9M 396k 12.35
Dht Holdings (DHT) 0.0 $6.2M 1.3M 4.69
Globus Med Inc cl a (GMED) 0.0 $4.0M 79k 50.46
Workday Inc cl a (WDAY) 0.0 $3.8M 31k 121.13
Noodles & Co (NDLS) 0.0 $4.2M 340k 12.30
Bluebird Bio (BLUE) 0.0 $5.1M 33k 156.95
Antero Res (AR) 0.0 $4.8M 225k 21.35
Par Petroleum (PARR) 0.0 $5.7M 329k 17.38
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 60k 76.87
Rayonier Advanced Matls (RYAM) 0.0 $5.7M 333k 17.09
Gopro (GPRO) 0.0 $4.8M 749k 6.44
Zafgen 0.0 $5.0M 490k 10.23
Michaels Cos Inc/the 0.0 $5.6M 291k 19.17
Coherus Biosciences (CHRS) 0.0 $4.4M 313k 14.00
Pra Health Sciences 0.0 $5.5M 59k 93.37
Energizer Holdings (ENR) 0.0 $5.8M 92k 62.96
Godaddy Inc cl a (GDDY) 0.0 $6.1M 86k 70.60
Teladoc (TDOC) 0.0 $5.3M 91k 58.05
Sunrun (RUN) 0.0 $4.7M 354k 13.15
Hubbell (HUBB) 0.0 $5.0M 47k 105.73
Aclaris Therapeutics (ACRS) 0.0 $5.4M 270k 19.97
Surgery Partners (SGRY) 0.0 $4.1M 273k 14.90
Gms (GMS) 0.0 $5.8M 215k 27.09
Atkore Intl (ATKR) 0.0 $4.3M 207k 20.77
Advansix (ASIX) 0.0 $4.0M 110k 36.63
Halcon Res 0.0 $4.3M 978k 4.39
Sierra Oncology 0.0 $4.8M 1.6M 2.96
Warrior Met Coal (HCC) 0.0 $4.2M 154k 27.57
Argenx Se (ARGX) 0.0 $5.9M 71k 82.86
G1 Therapeutics 0.0 $5.3M 121k 43.46
Calyxt 0.0 $5.6M 300k 18.67
Ocean Rig Udw 0.0 $5.0M 171k 29.48
Cannae Holdings (CNNE) 0.0 $4.4M 238k 18.55
Mongodb Inc. Class A (MDB) 0.0 $4.3M 87k 49.63
Nutrien (NTR) 0.0 $4.1M 76k 54.38
Newmark Group (NMRK) 0.0 $4.4M 313k 14.23
Booking Holdings (BKNG) 0.0 $4.1M 2.0k 2027.00
Brightsphere Inv 0.0 $6.2M 433k 14.26
Jefferies Finl Group (JEF) 0.0 $5.3M 233k 22.74
Nvent Electric Plc Voting equities (NVT) 0.0 $5.9M 235k 25.10
Perspecta 0.0 $5.2M 253k 20.55
Axa Equitable Hldgs 0.0 $5.5M 268k 20.61
Eidos Therapeutics 0.0 $4.1M 202k 20.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 116k 14.76
Bank of America Corporation (BAC) 0.0 $1.7M 59k 28.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 50k 66.02
FedEx Corporation (FDX) 0.0 $2.3M 10k 227.10
Sony Corporation (SONY) 0.0 $1.3M 26k 51.28
Citrix Systems 0.0 $3.0M 28k 104.85
Lumber Liquidators Holdings 0.0 $2.1M 87k 24.34
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 81k 34.12
Ryder System (R) 0.0 $2.3M 33k 71.87
Foot Locker (FL) 0.0 $2.1M 40k 52.65
Equity Residential (EQR) 0.0 $3.1M 48k 63.69
Thermo Fisher Scientific (TMO) 0.0 $2.1M 10k 207.10
Yum! Brands (YUM) 0.0 $1.6M 20k 78.22
PerkinElmer (RVTY) 0.0 $3.6M 49k 73.24
Williams-Sonoma (WSM) 0.0 $3.4M 55k 61.38
Telefonica (TEF) 0.0 $1.7M 203k 8.53
Ford Motor Company (F) 0.0 $2.7M 241k 11.07
Danaher Corporation (DHR) 0.0 $2.0M 20k 98.70
Total (TTE) 0.0 $2.7M 45k 60.56
Sturm, Ruger & Company (RGR) 0.0 $2.3M 42k 55.99
Deluxe Corporation (DLX) 0.0 $1.6M 25k 66.22
ViaSat (VSAT) 0.0 $3.1M 47k 65.72
Methanex Corp (MEOH) 0.0 $1.4M 20k 70.72
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 25k 83.68
Rite Aid Corporation 0.0 $1.7M 1.0M 1.73
Energy Select Sector SPDR (XLE) 0.0 $1.5M 20k 75.95
Activision Blizzard 0.0 $3.6M 47k 76.32
NutriSystem 0.0 $3.2M 84k 38.50
Eaton Vance 0.0 $1.8M 35k 52.20
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 117k 15.56
Dycom Industries (DY) 0.0 $3.7M 39k 94.51
Eni S.p.A. (E) 0.0 $2.4M 64k 37.13
Key (KEY) 0.0 $1.6M 81k 19.54
Universal Display Corporation (OLED) 0.0 $3.3M 38k 85.99
Cabot Microelectronics Corporation 0.0 $1.6M 15k 107.59
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 20k 94.60
Dril-Quip (DRQ) 0.0 $2.0M 40k 51.39
El Paso Electric Company 0.0 $2.8M 48k 59.10
Group 1 Automotive (GPI) 0.0 $1.5M 23k 62.98
Hibbett Sports (HIBB) 0.0 $3.1M 134k 22.90
Intuit (INTU) 0.0 $3.3M 16k 204.31
IPG Photonics Corporation (IPGP) 0.0 $3.6M 16k 220.62
Kirby Corporation (KEX) 0.0 $1.7M 20k 83.58
MTS Systems Corporation 0.0 $2.8M 53k 52.65
Oceaneering International (OII) 0.0 $1.9M 75k 25.47
Sangamo Biosciences (SGMO) 0.0 $3.6M 250k 14.20
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 14k 199.03
Terex Corporation (TEX) 0.0 $2.1M 50k 42.20
Trinity Industries (TRN) 0.0 $1.7M 49k 34.27
BorgWarner (BWA) 0.0 $3.1M 73k 43.16
CRH 0.0 $3.7M 105k 35.35
F.N.B. Corporation (FNB) 0.0 $3.4M 250k 13.42
FormFactor (FORM) 0.0 $1.5M 113k 13.30
MGM Resorts International. (MGM) 0.0 $2.0M 68k 29.03
Stifel Financial (SF) 0.0 $2.0M 39k 52.24
Valmont Industries (VMI) 0.0 $3.5M 23k 150.74
Astec Industries (ASTE) 0.0 $1.3M 22k 59.82
Esterline Technologies Corporation 0.0 $2.2M 30k 73.80
Westlake Chemical Corporation (WLK) 0.0 $3.2M 30k 107.63
Albemarle Corporation (ALB) 0.0 $3.3M 35k 94.34
Silicon Motion Technology (SIMO) 0.0 $3.7M 70k 52.89
Taubman Centers 0.0 $1.5M 26k 58.77
EQT Corporation (EQT) 0.0 $2.8M 50k 55.18
Ultra Clean Holdings (UCTT) 0.0 $1.3M 80k 16.61
BioDelivery Sciences International 0.0 $1.8M 600k 2.95
Financial Select Sector SPDR (XLF) 0.0 $2.3M 85k 26.59
Fortinet (FTNT) 0.0 $2.8M 44k 62.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 80k 43.74
Semgroup Corp cl a 0.0 $1.3M 51k 25.39
Huntington Ingalls Inds (HII) 0.0 $2.2M 10k 216.80
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 102k 32.05
Mosaic (MOS) 0.0 $2.8M 100k 28.05
Spirit Airlines (SAVEQ) 0.0 $3.6M 99k 36.35
Palo Alto Networks (PANW) 0.0 $2.6M 13k 205.43
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 18k 85.17
D Stemline Therapeutics 0.0 $3.5M 215k 16.05
Epizyme 0.0 $2.5M 186k 13.55
Liberty Global Inc C 0.0 $1.5M 55k 26.61
Tableau Software Inc Cl A 0.0 $1.6M 16k 97.75
Murphy Usa (MUSA) 0.0 $1.9M 25k 74.28
Dean Foods Company 0.0 $2.9M 272k 10.51
Pattern Energy 0.0 $3.4M 181k 18.75
58 Com Inc spon adr rep a 0.0 $1.4M 21k 69.32
Perrigo Company (PRGO) 0.0 $3.6M 49k 72.91
Chegg (CHGG) 0.0 $1.5M 54k 27.78
Glycomimetics (GLYC) 0.0 $2.9M 180k 16.13
Intra Cellular Therapies (ITCI) 0.0 $3.4M 190k 17.67
Alder Biopharmaceuticals 0.0 $2.0M 124k 15.80
Quotient 0.0 $3.2M 396k 8.03
T2 Biosystems 0.0 $2.6M 338k 7.74
Caredx (CDNA) 0.0 $2.4M 200k 12.24
Travelport Worldwide 0.0 $1.5M 80k 18.54
Keysight Technologies (KEYS) 0.0 $3.2M 54k 59.04
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 23k 68.32
Engility Hldgs 0.0 $1.5M 48k 30.63
Cellectis S A (CLLS) 0.0 $2.0M 72k 28.30
Summit Therapeutics Plc spons ads 0.0 $1.8M 727k 2.45
Allergan 0.0 $2.7M 16k 166.75
Fitbit 0.0 $3.1M 467k 6.53
Oncosec Med 0.0 $3.1M 2.2M 1.38
Zogenix 0.0 $2.1M 49k 44.20
Chemours (CC) 0.0 $2.6M 60k 44.35
Baozun (BZUN) 0.0 $2.2M 40k 54.70
Chiasma 0.0 $1.3M 897k 1.50
Match 0.0 $1.6M 42k 38.73
Cytomx Therapeutics (CTMX) 0.0 $3.6M 158k 22.86
Kura Oncology (KURA) 0.0 $2.4M 133k 18.20
Onconova Therapeutics 0.0 $1.4M 3.6M 0.40
Fortive (FTV) 0.0 $3.0M 39k 77.11
Clearside Biomedical (CLSD) 0.0 $2.1M 200k 10.69
Syros Pharmaceuticals 0.0 $1.7M 167k 10.21
Medpace Hldgs (MEDP) 0.0 $1.8M 42k 43.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.5M 750k 1.99
Gtx Inc Del 0.0 $2.6M 170k 15.31
Zto Express Cayman (ZTO) 0.0 $1.5M 76k 20.00
Obseva Sa 0.0 $3.0M 200k 15.14
Invitation Homes (INVH) 0.0 $1.4M 62k 23.06
Zymeworks 0.0 $1.5M 100k 14.78
Gardner Denver Hldgs 0.0 $1.5M 51k 29.39
Mersana Therapeutics (MRSN) 0.0 $2.5M 142k 17.86
China Biologic Products 0.0 $1.3M 13k 99.30
Delphi Automotive Inc international (APTV) 0.0 $2.9M 32k 91.63
Switch Inc cl a 0.0 $3.0M 250k 12.17
Cargurus (CARG) 0.0 $1.7M 49k 34.73
Central Puerto Ord (CEPU) 0.0 $2.1M 213k 9.90
Unum Therapeutics Ord 0.0 $2.2M 150k 14.35
I3 Verticals (IIIV) 0.0 $1.4M 94k 15.22
Sesen Bio 0.0 $1.8M 925k 1.95
Domo Cl B Ord (DOMO) 0.0 $1.4M 50k 27.30
Essential Properties Realty reit (EPRT) 0.0 $3.4M 250k 13.54
Compass Minerals International (CMP) 0.0 $1.2M 18k 65.73
E TRADE Financial Corporation 0.0 $98k 1.6k 61.25
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 16k 79.00
Progressive Corporation (PGR) 0.0 $420k 7.1k 59.15
Nasdaq Omx (NDAQ) 0.0 $128k 1.4k 91.43
Health Care SPDR (XLV) 0.0 $209k 2.5k 83.60
Avon Products 0.0 $1.0M 642k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $125k 1.5k 83.33
Polaris Industries (PII) 0.0 $904k 7.4k 122.16
Timken Company (TKR) 0.0 $1.2M 27k 43.54
Waddell & Reed Financial 0.0 $864k 48k 17.97
Pearson (PSO) 0.0 $22k 1.9k 11.87
Universal Health Services (UHS) 0.0 $123k 1.1k 111.82
Plantronics 0.0 $122k 1.6k 76.25
Eastman Chemical Company (EMN) 0.0 $120k 1.2k 100.00
Sonic Corporation 0.0 $155k 4.5k 34.44
Callaway Golf Company (MODG) 0.0 $292k 15k 18.96
Stericycle (SRCL) 0.0 $124k 1.9k 65.26
Aptar (ATR) 0.0 $654k 7.0k 93.43
Axis Capital Holdings (AXS) 0.0 $740k 13k 55.64
Oracle Corporation (ORCL) 0.0 $4.0k 100.00 40.00
Bank of the Ozarks 0.0 $122k 2.7k 45.19
Landstar System (LSTR) 0.0 $1.1M 9.8k 109.18
Lannett Company 0.0 $481k 35k 13.61
Investment Technology 0.0 $692k 33k 20.91
Texas Capital Bancshares (TCBI) 0.0 $119k 1.3k 91.54
Kindred Healthcare 0.0 $540k 60k 9.00
Seagate Technology Com Stk 0.0 $226k 4.0k 56.50
Apogee Enterprises (APOG) 0.0 $130k 2.7k 48.15
Electro Scientific Industries 0.0 $148k 9.4k 15.81
Herbalife Ltd Com Stk (HLF) 0.0 $988k 18k 53.70
Pennsylvania R.E.I.T. 0.0 $315k 29k 10.98
Columbia Sportswear Company (COLM) 0.0 $119k 1.3k 91.54
Canadian Solar (CSIQ) 0.0 $1.2M 100k 12.24
CVR Energy (CVI) 0.0 $46k 1.3k 36.74
G-III Apparel (GIII) 0.0 $986k 22k 44.41
Infinera (INFN) 0.0 $1.0M 105k 9.93
MicroStrategy Incorporated (MSTR) 0.0 $192k 1.5k 128.00
Omega Healthcare Investors (OHI) 0.0 $290k 9.4k 31.02
Oxford Industries (OXM) 0.0 $481k 5.8k 82.93
Tempur-Pedic International (TPX) 0.0 $855k 18k 48.03
HMS Holdings 0.0 $253k 12k 21.65
United Therapeutics Corporation (UTHR) 0.0 $314k 2.8k 113.11
Vector (VGR) 0.0 $889k 47k 19.07
Associated Banc- (ASB) 0.0 $966k 35k 27.29
Hancock Holding Company (HWC) 0.0 $121k 2.6k 46.54
Luminex Corporation 0.0 $322k 11k 29.54
Imax Corp Cad (IMAX) 0.0 $222k 10k 22.20
OraSure Technologies (OSUR) 0.0 $122k 7.4k 16.49
Southern Copper Corporation (SCCO) 0.0 $159k 3.4k 46.75
PetMed Express (PETS) 0.0 $229k 5.2k 44.04
National Instruments 0.0 $147k 3.5k 42.00
Mednax (MD) 0.0 $1.1M 25k 43.28
Shutterfly 0.0 $405k 4.5k 90.00
Triangle Capital Corporation 0.0 $127k 11k 11.49
Bitauto Hldg 0.0 $918k 39k 23.78
Asure Software (ASUR) 0.0 $798k 50k 15.96
Tim Participacoes Sa- 0.0 $912k 54k 16.86
Groupon 0.0 $430k 100k 4.30
Global X Fds ftse greec 0.0 $685k 75k 9.13
Yelp Inc cl a (YELP) 0.0 $666k 17k 39.18
Resolute Fst Prods In 0.0 $217k 21k 10.33
Proofpoint 0.0 $1.1M 9.5k 115.26
Bloomin Brands (BLMN) 0.0 $340k 17k 20.11
Realogy Hldgs (HOUS) 0.0 $75k 3.3k 22.73
Regulus Therapeutics 0.0 $487k 738k 0.66
Cdw (CDW) 0.0 $590k 7.3k 80.82
Biotelemetry 0.0 $959k 21k 45.02
American Homes 4 Rent-a reit (AMH) 0.0 $710k 32k 22.19
Veeva Sys Inc cl a (VEEV) 0.0 $123k 1.6k 76.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $515k 32k 16.30
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 74k 15.91
Enlink Midstream (ENLC) 0.0 $235k 14k 16.47
Heron Therapeutics (HRTX) 0.0 $777k 20k 38.85
Continental Bldg Prods 0.0 $284k 9.0k 31.56
Applied Genetic Technol Corp C 0.0 $792k 214k 3.70
Navient Corporation equity (NAVI) 0.0 $125k 9.6k 13.02
Grubhub 0.0 $881k 8.4k 104.88
Ares Management Lp m 0.0 $286k 14k 20.72
Paycom Software (PAYC) 0.0 $119k 1.2k 99.17
Orion Engineered Carbons (OEC) 0.0 $1.0M 33k 30.86
Green Ban 0.0 $776k 36k 21.60
Affimed Therapeutics B V 0.0 $413k 250k 1.65
Halyard Health 0.0 $120k 2.1k 57.14
Xenon Pharmaceuticals (XENE) 0.0 $719k 78k 9.21
Vivint Solar 0.0 $884k 179k 4.95
Zillow Group Inc Cl A (ZG) 0.0 $896k 15k 59.73
Gannett 0.0 $836k 78k 10.70
Alarm Com Hldgs (ALRM) 0.0 $1.0M 26k 40.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 74k 14.55
Hewlett Packard Enterprise (HPE) 0.0 $874k 60k 14.62
Bmc Stk Hldgs 0.0 $252k 12k 20.83
Us Foods Hldg Corp call (USFD) 0.0 $54k 1.4k 37.53
Sandridge Energy (SD) 0.0 $763k 43k 17.74
Polarityte 0.0 $256k 11k 23.49
Uniti Group Inc Com reit (UNIT) 0.0 $653k 33k 20.03
Leap Therapeutics 0.0 $683k 76k 9.00
Axon Enterprise (AXON) 0.0 $1.0M 16k 63.19
Azul Sa (AZUL) 0.0 $1.2M 75k 16.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $424k 8.6k 49.30
Appian Corp cl a (APPN) 0.0 $264k 7.3k 36.16
Exela Technologi 0.0 $95k 20k 4.75
Pq Group Hldgs 0.0 $329k 18k 17.98
Sleep Number Corp (SNBR) 0.0 $226k 7.8k 28.97
Iqvia Holdings (IQV) 0.0 $829k 8.3k 99.88
Delphi Technologies 0.0 $859k 19k 45.45
Rise Ed Cayman 0.0 $328k 23k 14.13
Adt (ADT) 0.0 $1.0M 118k 8.65
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.1M 758k 1.40
Sol Gel Technologies (SLGL) 0.0 $69k 9.0k 7.67
Bioxcel Therapeutics (BTAI) 0.0 $605k 66k 9.19
Wyndham Hotels And Resorts (WH) 0.0 $363k 6.2k 58.81
Neuronetics (STIM) 0.0 $798k 30k 26.60
Pluralsight Inc Cl A 0.0 $449k 18k 24.44
Ceridian Hcm Hldg (DAY) 0.0 $332k 10k 33.20
Kiniksa Pharmaceuticals 0.0 $87k 5.0k 17.40
Scholar Rock Hldg Corp (SRRK) 0.0 $151k 9.7k 15.57
Sohu (SOHU) 0.0 $746k 21k 35.52
Aptinyx 0.0 $725k 30k 24.17
Evo Pmts Inc cl a 0.0 $362k 18k 20.57
Everquote Cl A Ord (EVER) 0.0 $634k 35k 18.11
Fibrocell Science Ord 0.0 $216k 80k 2.70
Electrocore 0.0 $206k 13k 16.48
Forty Seven 0.0 $400k 25k 16.00
Xeris Pharmaceuticals 0.0 $95k 5.0k 19.00
Meiragtx Holdings (MGTX) 0.0 $229k 20k 11.45
Magenta Therapeutics 0.0 $109k 8.1k 13.46