Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2018

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 872 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $541M 270k 2003.00
Comcast Corporation (CMCSA) 2.2 $535M 15M 35.41
Marathon Petroleum Corp (MPC) 2.2 $528M 6.6M 79.97
Spdr S&p 500 Etf (SPY) 2.0 $485M 1.7M 290.72
Electronic Arts (EA) 1.5 $364M 3.0M 120.49
Qualcomm (QCOM) 1.5 $358M 5.0M 72.03
Alibaba Group Holding (BABA) 1.3 $323M 2.0M 164.76
Bunge 1.3 $320M 4.7M 68.71
Pioneer Natural Resources 1.3 $316M 1.8M 174.19
Constellation Brands (STZ) 1.1 $274M 1.3M 215.62
Encana Corp 1.1 $255M 19M 13.11
At&t (T) 1.0 $238M 7.1M 33.58
Moody's Corporation (MCO) 0.9 $229M 1.4M 167.21
Anadarko Petroleum Corporation 0.9 $216M 3.2M 67.41
Devon Energy Corporation (DVN) 0.9 $212M 5.3M 39.94
Microsoft Corporation (MSFT) 0.8 $206M 1.8M 114.37
Netflix (NFLX) 0.8 $203M 542k 374.13
CIGNA Corporation 0.8 $193M 927k 208.25
Crown Castle Intl (CCI) 0.8 $195M 1.7M 113.07
Facebook Inc cl a (META) 0.8 $188M 1.1M 164.46
Apple (AAPL) 0.8 $185M 820k 225.74
Spotify Technology Sa (SPOT) 0.8 $184M 1.0M 180.83
International Game Technology (IGT) 0.8 $183M 9.3M 19.75
United Technologies Corporation 0.7 $178M 1.3M 139.81
Visa (V) 0.7 $177M 1.2M 150.09
Walt Disney Company (DIS) 0.7 $169M 1.4M 116.94
Pagseguro Digital Ltd-cl A (PAGS) 0.7 $171M 6.2M 27.67
Aramark Hldgs (ARMK) 0.7 $164M 3.8M 43.00
Alphabet Inc Class A cs (GOOGL) 0.7 $164M 136k 1207.08
CVS Caremark Corporation (CVS) 0.6 $154M 2.0M 78.72
Chevron Corporation (CVX) 0.6 $146M 1.2M 122.28
Athene Holding Ltd Cl A 0.6 $141M 2.7M 51.66
Royal Caribbean Cruises (RCL) 0.6 $138M 1.1M 129.94
Delek Us Holdings (DK) 0.6 $138M 3.3M 42.43
Bristol Myers Squibb (BMY) 0.6 $136M 2.2M 62.08
First Data 0.6 $137M 5.6M 24.47
Royal Dutch Shell 0.5 $131M 1.9M 68.14
Activision Blizzard 0.5 $132M 1.6M 83.19
Worldpay Ord 0.5 $132M 1.3M 101.27
BGC Partners 0.5 $123M 10M 11.82
Extraction Oil And Gas 0.5 $123M 11M 11.29
Wells Fargo & Company (WFC) 0.5 $120M 2.3M 52.56
Hca Holdings (HCA) 0.5 $122M 874k 139.12
Boston Scientific Corporation (BSX) 0.5 $118M 3.1M 38.50
A. O. Smith Corporation (AOS) 0.5 $117M 2.2M 53.37
MasTec (MTZ) 0.5 $113M 2.5M 44.65
Tribune Co New Cl A 0.5 $115M 3.0M 38.43
Centene Corporation (CNC) 0.5 $112M 773k 144.78
Pvh Corporation (PVH) 0.5 $111M 767k 144.40
Madison Square Garden Cl A (MSGS) 0.5 $111M 351k 315.32
Sba Communications Corp (SBAC) 0.5 $112M 700k 160.63
Agilent Technologies Inc C ommon (A) 0.4 $106M 1.5M 70.54
Metropcs Communications (TMUS) 0.4 $106M 1.5M 70.18
Parsley Energy Inc-class A 0.4 $106M 3.6M 29.25
Cott Corp 0.4 $103M 6.4M 16.15
American Tower Reit (AMT) 0.4 $105M 723k 145.30
NVIDIA Corporation (NVDA) 0.4 $101M 359k 281.02
iShares Russell 2000 Index (IWM) 0.4 $102M 604k 168.55
Alexion Pharmaceuticals 0.4 $101M 727k 139.01
Cabot Oil & Gas Corporation (CTRA) 0.4 $100M 4.5M 22.52
Gilead Sciences (GILD) 0.4 $98M 1.3M 77.21
Palo Alto Networks (PANW) 0.4 $97M 428k 225.26
Candj Energy Svcs 0.4 $94M 4.5M 20.80
Michael Kors Holdings 0.4 $91M 1.3M 68.56
Novartis (NVS) 0.4 $88M 1.0M 86.16
Loxo Oncology 0.4 $88M 515k 170.83
Alphabet Inc Class C cs (GOOG) 0.4 $89M 74k 1193.48
Nevro (NVRO) 0.3 $85M 1.5M 57.00
Baidu (BIDU) 0.3 $82M 359k 228.68
Merit Medical Systems (MMSI) 0.3 $83M 1.3M 61.45
Popular (BPOP) 0.3 $82M 1.6M 51.25
Johnson & Johnson (JNJ) 0.3 $80M 576k 138.17
Lockheed Martin Corporation (LMT) 0.3 $80M 231k 345.96
Omni (OMC) 0.3 $80M 1.2M 68.02
Zimmer Holdings (ZBH) 0.3 $80M 606k 131.47
Energy Transfer Equity (ET) 0.3 $81M 4.7M 17.43
Ingersoll-rand Co Ltd-cl A 0.3 $81M 791k 102.30
Ralph Lauren Corp (RL) 0.3 $81M 588k 137.55
Baker Hughes A Ge Company (BKR) 0.3 $80M 2.4M 33.83
Broadcom (AVGO) 0.3 $80M 324k 246.73
Hasbro (HAS) 0.3 $77M 732k 105.11
Alnylam Pharmaceuticals (ALNY) 0.3 $78M 885k 87.52
Tyson Foods (TSN) 0.3 $76M 1.3M 59.53
Alaska Air (ALK) 0.3 $76M 1.1M 68.86
Fireeye 0.3 $76M 4.4M 17.00
Patterson-UTI Energy (PTEN) 0.3 $73M 4.3M 17.11
Caesars Entertainment 0.3 $72M 7.0M 10.25
Paychex (PAYX) 0.3 $70M 950k 73.65
Automatic Data Processing (ADP) 0.3 $69M 460k 150.66
Southwest Airlines (LUV) 0.3 $71M 1.1M 62.45
Norfolk Southern (NSC) 0.3 $68M 376k 180.50
Marathon Oil Corporation (MRO) 0.3 $67M 2.9M 23.28
Wynn Resorts (WYNN) 0.3 $67M 528k 127.06
Carvana Co cl a (CVNA) 0.3 $69M 1.2M 59.09
Union Pacific Corporation (UNP) 0.3 $65M 400k 162.83
Vulcan Materials Company (VMC) 0.3 $65M 588k 111.20
Carlisle Companies (CSL) 0.3 $66M 542k 121.80
ImmunoGen 0.3 $66M 6.9M 9.47
Dex (DXCM) 0.3 $65M 454k 143.04
Zayo Group Hldgs 0.3 $66M 1.9M 34.72
Wright Medical Group Nv 0.3 $65M 2.2M 29.02
Take-Two Interactive Software (TTWO) 0.3 $63M 453k 137.99
Marvell Technology Group 0.3 $63M 3.2M 19.30
QEP Resources 0.3 $63M 5.5M 11.32
Allergan 0.3 $63M 333k 190.48
Altice Usa Inc cl a (ATUS) 0.3 $63M 3.4M 18.14
Air Products & Chemicals (APD) 0.2 $60M 361k 167.05
Celgene Corporation 0.2 $60M 670k 89.49
Santander Consumer Usa 0.2 $61M 3.1M 20.04
Reata Pharmaceuticals Inc Cl A 0.2 $61M 750k 81.76
Energy Transfer Partners 0.2 $60M 2.7M 22.26
M&T Bank Corporation (MTB) 0.2 $58M 354k 164.54
Ametek (AME) 0.2 $58M 727k 79.12
Antero Res (AR) 0.2 $59M 3.3M 17.71
MasterCard Incorporated (MA) 0.2 $57M 255k 222.61
BorgWarner (BWA) 0.2 $56M 1.3M 42.78
Tapestry (TPR) 0.2 $57M 1.1M 50.27
Delphi Automotive Inc international (APTV) 0.2 $56M 666k 83.90
E TRADE Financial Corporation 0.2 $54M 1.0M 52.39
Lowe's Companies (LOW) 0.2 $53M 463k 114.82
Booking Holdings (BKNG) 0.2 $53M 27k 1984.00
Verizon Communications (VZ) 0.2 $51M 960k 53.43
Canadian Pacific Railway 0.2 $51M 240k 211.88
Darling International (DAR) 0.2 $52M 2.7M 19.32
Lpl Financial Holdings (LPLA) 0.2 $50M 777k 64.51
Twitter 0.2 $52M 1.8M 28.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $52M 1.9M 27.36
TD Ameritrade Holding 0.2 $50M 940k 52.83
Carnival Corporation (CCL) 0.2 $49M 769k 63.77
Avery Dennison Corporation (AVY) 0.2 $48M 442k 108.35
ICU Medical, Incorporated (ICUI) 0.2 $47M 167k 282.75
SPDR S&P Biotech (XBI) 0.2 $48M 500k 95.87
Tronox 0.2 $47M 4.0M 11.95
Eaton (ETN) 0.2 $49M 568k 86.73
Diamondback Energy (FANG) 0.2 $48M 357k 135.19
Adamas Pharmaceuticals 0.2 $49M 2.4M 20.02
Livanova Plc Ord (LIVN) 0.2 $50M 400k 123.97
Liberty Media Corp Delaware Com A Siriusxm 0.2 $48M 1.1M 43.44
Red Rock Resorts Inc Cl A (RRR) 0.2 $48M 1.8M 26.65
Continental Resources 0.2 $46M 677k 68.28
Northrop Grumman Corporation (NOC) 0.2 $47M 148k 317.37
Fluor Corporation (FLR) 0.2 $47M 810k 58.10
Stryker Corporation (SYK) 0.2 $46M 260k 177.68
Imperial Oil (IMO) 0.2 $47M 1.4M 32.35
Sprint 0.2 $46M 7.0M 6.54
Voya Financial (VOYA) 0.2 $45M 915k 49.67
Crown Holdings (CCK) 0.2 $43M 888k 48.00
Jacobs Engineering 0.2 $44M 569k 76.50
MGM Resorts International. (MGM) 0.2 $44M 1.6M 27.91
Dave & Buster's Entertainmnt (PLAY) 0.2 $45M 677k 66.22
Arena Pharmaceuticals 0.2 $44M 957k 46.02
Venator Materials 0.2 $44M 4.8M 9.00
Lear Corporation (LEA) 0.2 $41M 285k 145.00
Morgan Stanley (MS) 0.2 $41M 870k 46.57
Bio-Rad Laboratories (BIO) 0.2 $41M 131k 312.99
Amarin Corporation (AMRN) 0.2 $42M 2.6M 16.27
ACADIA Pharmaceuticals (ACAD) 0.2 $42M 2.0M 20.76
Republic First Ban (FRBKQ) 0.2 $40M 5.6M 7.15
Zendesk 0.2 $41M 581k 71.00
Natera (NTRA) 0.2 $41M 1.7M 23.94
Arris 0.2 $41M 1.6M 25.99
Wal-Mart Stores (WMT) 0.2 $39M 419k 93.91
United Parcel Service (UPS) 0.2 $38M 329k 116.75
Noble Energy 0.2 $40M 1.3M 31.19
Nexstar Broadcasting (NXST) 0.2 $38M 467k 81.40
CF Industries Holdings (CF) 0.2 $40M 731k 54.44
U.s. Concrete Inc Cmn 0.2 $39M 842k 45.85
Jd (JD) 0.2 $38M 1.5M 26.09
Outfront Media (OUT) 0.2 $38M 1.9M 19.95
Rapid7 (RPD) 0.2 $39M 1.1M 36.92
L3 Technologies 0.2 $39M 183k 212.62
Avaya Holdings Corp 0.2 $38M 1.7M 22.14
Sherwin-Williams Company (SHW) 0.1 $37M 81k 455.21
salesforce (CRM) 0.1 $36M 224k 159.03
Endocyte 0.1 $37M 2.1M 17.76
Wright Express (WEX) 0.1 $35M 175k 200.76
Gds Holdings ads (GDS) 0.1 $38M 1.1M 35.13
Tandem Diabetes Care (TNDM) 0.1 $36M 828k 42.84
Mattel (MAT) 0.1 $34M 2.1M 15.70
Cenovus Energy (CVE) 0.1 $34M 3.4M 10.04
Xpo Logistics Inc equity (XPO) 0.1 $34M 298k 114.17
Puma Biotechnology (PBYI) 0.1 $35M 765k 45.85
Paypal Holdings (PYPL) 0.1 $34M 388k 87.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 104k 325.88
Hilton Worldwide Holdings (HLT) 0.1 $35M 435k 80.78
Best Buy (BBY) 0.1 $32M 400k 79.36
eBay (EBAY) 0.1 $32M 975k 33.02
PG&E Corporation (PCG) 0.1 $31M 683k 46.01
AutoZone (AZO) 0.1 $32M 41k 775.69
Cimarex Energy 0.1 $32M 347k 92.94
Suncor Energy (SU) 0.1 $30M 785k 38.68
Select Medical Holdings Corporation (SEM) 0.1 $32M 1.7M 18.40
Mylan Nv 0.1 $31M 857k 36.60
Nightstar Therapeutics 0.1 $31M 1.5M 20.43
Iqiyi (IQ) 0.1 $31M 1.2M 27.07
Canadian Natl Ry (CNI) 0.1 $30M 333k 89.80
AstraZeneca (AZN) 0.1 $30M 757k 39.57
Intuitive Surgical (ISRG) 0.1 $30M 52k 573.99
Danaher Corporation (DHR) 0.1 $29M 269k 108.66
Thor Industries (THO) 0.1 $30M 359k 83.70
W.R. Grace & Co. 0.1 $30M 417k 71.46
Graphic Packaging Holding Company (GPK) 0.1 $28M 2.0M 14.01
Ciena Corporation (CIEN) 0.1 $30M 960k 31.24
Myriad Genetics (MYGN) 0.1 $28M 610k 46.00
Amicus Therapeutics (FOLD) 0.1 $28M 2.3M 12.09
Pacific Biosciences of California (PACB) 0.1 $28M 5.2M 5.41
Yandex Nv-a (NBIS) 0.1 $30M 920k 32.89
Snap Inc cl a (SNAP) 0.1 $29M 3.4M 8.48
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 346k 74.44
Tractor Supply Company (TSCO) 0.1 $28M 306k 90.88
Rio Tinto (RIO) 0.1 $28M 541k 51.02
Discovery Communications 0.1 $27M 900k 29.58
Chemed Corp Com Stk (CHE) 0.1 $28M 86k 319.58
Build-A-Bear Workshop (BBW) 0.1 $27M 3.0M 9.05
General Motors Company (GM) 0.1 $26M 765k 33.67
Wpx Energy 0.1 $27M 1.4M 20.12
Integer Hldgs (ITGR) 0.1 $28M 334k 82.95
Brightsphere Inv 0.1 $26M 2.1M 12.40
CSX Corporation (CSX) 0.1 $25M 343k 74.05
Apache Corporation 0.1 $24M 500k 47.67
LKQ Corporation (LKQ) 0.1 $24M 741k 31.67
SYSCO Corporation (SYY) 0.1 $24M 323k 73.25
Watsco, Incorporated (WSO) 0.1 $25M 141k 178.10
Williams Companies (WMB) 0.1 $25M 936k 27.19
Magellan Health Services 0.1 $24M 326k 72.05
Estee Lauder Companies (EL) 0.1 $24M 162k 145.32
Brooks Automation (AZTA) 0.1 $25M 703k 35.03
Cooper Tire & Rubber Company 0.1 $24M 850k 28.30
Concho Resources 0.1 $25M 165k 152.75
Teck Resources Ltd cl b (TECK) 0.1 $24M 987k 24.10
KAR Auction Services (KAR) 0.1 $24M 404k 59.69
Gaming & Leisure Pptys (GLPI) 0.1 $24M 691k 35.25
Macrogenics (MGNX) 0.1 $24M 1.1M 21.44
Flexion Therapeutics 0.1 $24M 1.3M 18.71
Grubhub 0.1 $25M 182k 138.62
Sage Therapeutics (SAGE) 0.1 $25M 175k 141.25
Boot Barn Hldgs (BOOT) 0.1 $25M 892k 28.41
Cytomx Therapeutics (CTMX) 0.1 $25M 1.3M 18.50
Roku (ROKU) 0.1 $23M 319k 73.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $25M 135k 185.80
Veoneer Incorporated 0.1 $24M 429k 55.07
JPMorgan Chase & Co. (JPM) 0.1 $22M 194k 112.84
MGIC Investment (MTG) 0.1 $23M 1.7M 13.31
Caterpillar (CAT) 0.1 $21M 139k 152.49
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 1.0M 21.54
CBS Corporation 0.1 $23M 400k 57.45
Rockwell Collins 0.1 $23M 160k 140.47
Valero Energy Corporation (VLO) 0.1 $23M 200k 113.75
ConAgra Foods (CAG) 0.1 $21M 618k 33.97
Amphenol Corporation (APH) 0.1 $23M 240k 94.02
FMC Corporation (FMC) 0.1 $22M 252k 87.18
Mednax (MD) 0.1 $22M 460k 46.66
Green Plains Renewable Energy (GPRE) 0.1 $22M 1.3M 17.20
8x8 (EGHT) 0.1 $21M 997k 21.25
Esperion Therapeutics (ESPR) 0.1 $23M 507k 44.37
Tableau Software Inc Cl A 0.1 $22M 193k 111.74
La Jolla Pharmaceuticl Com Par 0.1 $21M 1.0M 20.13
Anthem (ELV) 0.1 $22M 81k 274.05
Conduent Incorporate (CNDT) 0.1 $23M 1.0M 22.52
Rh (RH) 0.1 $22M 169k 131.01
Dxc Technology (DXC) 0.1 $23M 241k 93.52
Perspecta 0.1 $22M 859k 25.72
Baxter International (BAX) 0.1 $18M 237k 77.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 103k 192.74
Lennar Corporation (LEN) 0.1 $20M 429k 46.69
FirstEnergy (FE) 0.1 $20M 539k 37.17
CarMax (KMX) 0.1 $20M 273k 74.67
DaVita (DVA) 0.1 $20M 285k 71.63
Capital One Financial (COF) 0.1 $20M 215k 94.93
Starbucks Corporation (SBUX) 0.1 $20M 345k 56.84
Live Nation Entertainment (LYV) 0.1 $19M 348k 54.47
Papa John's Int'l (PZZA) 0.1 $20M 395k 51.28
Sempra Energy (SRE) 0.1 $20M 176k 113.75
Euronet Worldwide (EEFT) 0.1 $18M 183k 100.22
Golar Lng (GLNG) 0.1 $18M 655k 27.80
iRobot Corporation (IRBT) 0.1 $19M 172k 109.92
iShares Dow Jones US Home Const. (ITB) 0.1 $20M 575k 35.35
Immunomedics 0.1 $20M 938k 20.83
Burlington Stores (BURL) 0.1 $20M 124k 162.92
Retrophin 0.1 $19M 649k 28.73
Wayfair (W) 0.1 $19M 127k 147.67
Willis Towers Watson (WTW) 0.1 $19M 132k 140.94
Ferrari Nv Ord (RACE) 0.1 $20M 146k 136.91
Wave Life Sciences (WVE) 0.1 $20M 400k 50.00
Waste Connections (WCN) 0.1 $19M 242k 79.77
Ihs Markit 0.1 $19M 342k 53.96
Madrigal Pharmaceuticals (MDGL) 0.1 $20M 95k 214.14
Akcea Therapeutics Inc equities 0.1 $19M 551k 35.02
Sailpoint Technlgies Hldgs I 0.1 $20M 576k 34.02
Alta Mesa Resour 0.1 $21M 4.9M 4.18
Nvent Electric Plc Voting equities (NVT) 0.1 $19M 707k 27.16
Archer Daniels Midland Company (ADM) 0.1 $18M 359k 50.27
Cerner Corporation 0.1 $16M 252k 64.41
Hologic (HOLX) 0.1 $16M 401k 40.98
Amgen (AMGN) 0.1 $18M 86k 207.29
Macy's (M) 0.1 $17M 500k 34.73
Symantec Corporation 0.1 $16M 749k 21.28
Canadian Natural Resources (CNQ) 0.1 $18M 550k 32.66
Manpower (MAN) 0.1 $17M 200k 85.96
Eagle Materials (EXP) 0.1 $17M 194k 85.24
Discovery Communications 0.1 $16M 500k 32.00
Big Lots (BIGGQ) 0.1 $18M 422k 41.79
Entercom Communications 0.1 $18M 2.3M 7.90
Delta Air Lines (DAL) 0.1 $17M 298k 57.83
Pegasystems (PEGA) 0.1 $18M 282k 62.60
Repligen Corporation (RGEN) 0.1 $18M 319k 55.46
Insulet Corporation (PODD) 0.1 $18M 171k 105.95
Industries N shs - a - (LYB) 0.1 $16M 155k 102.51
Pembina Pipeline Corp (PBA) 0.1 $17M 485k 33.96
Tenet Healthcare Corporation (THC) 0.1 $17M 596k 28.46
Abbvie (ABBV) 0.1 $18M 188k 94.58
Seaworld Entertainment (PRKS) 0.1 $16M 518k 31.43
Criteo Sa Ads (CRTO) 0.1 $18M 784k 22.94
Karyopharm Therapeutics (KPTI) 0.1 $16M 951k 17.03
Radius Health 0.1 $18M 1.0M 17.80
Hubbell (HUBB) 0.1 $17M 130k 133.57
Sleep Number Corp (SNBR) 0.1 $16M 429k 36.78
Syneos Health 0.1 $16M 319k 51.55
Fts International 0.1 $16M 1.4M 11.79
Amneal Pharmaceuticals (AMRX) 0.1 $18M 800k 22.19
Vale (VALE) 0.1 $14M 909k 14.84
McDonald's Corporation (MCD) 0.1 $14M 83k 167.29
Home Depot (HD) 0.1 $15M 73k 207.15
PPG Industries (PPG) 0.1 $15M 139k 109.13
SVB Financial (SIVBQ) 0.1 $13M 43k 310.82
Newfield Exploration 0.1 $15M 513k 28.83
Thermo Fisher Scientific (TMO) 0.1 $14M 57k 244.08
American Electric Power Company (AEP) 0.1 $15M 217k 70.88
Biogen Idec (BIIB) 0.1 $15M 43k 353.32
Advance Auto Parts (AAP) 0.1 $16M 92k 168.33
Beacon Roofing Supply (BECN) 0.1 $14M 390k 36.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $15M 497k 30.43
Masimo Corporation (MASI) 0.1 $15M 121k 124.54
O'reilly Automotive (ORLY) 0.1 $15M 43k 347.31
Visteon Corporation (VC) 0.1 $15M 165k 92.90
Amc Networks Inc Cl A (AMCX) 0.1 $15M 225k 66.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $13M 120k 111.75
Ptc (PTC) 0.1 $14M 130k 106.19
Liberty Global Inc Com Ser A 0.1 $16M 540k 28.75
Gw Pharmaceuticals Plc ads 0.1 $15M 84k 172.74
Agios Pharmaceuticals (AGIO) 0.1 $14M 176k 77.12
Intra Cellular Therapies (ITCI) 0.1 $14M 635k 21.70
Synovus Finl (SNV) 0.1 $14M 302k 45.79
Weatherford Intl Plc ord 0.1 $14M 5.1M 2.71
Gopro (GPRO) 0.1 $14M 2.0M 7.20
Momo 0.1 $14M 308k 43.80
Nutanix Inc cl a (NTNX) 0.1 $14M 324k 42.72
Wildhorse Resource Dev Corp 0.1 $15M 624k 23.64
Technipfmc (FTI) 0.1 $14M 433k 31.25
Tellurian (TELL) 0.1 $15M 1.6M 8.97
Propetro Hldg (PUMP) 0.1 $14M 862k 16.49
National Vision Hldgs (EYE) 0.1 $15M 321k 45.14
Casa Systems 0.1 $14M 969k 14.75
Evolus (EOLS) 0.1 $14M 758k 18.62
Graftech International (EAF) 0.1 $15M 759k 19.51
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $16M 1.0M 15.01
Elanco Animal Health (ELAN) 0.1 $16M 446k 34.89
BP (BP) 0.1 $13M 285k 46.10
Hartford Financial Services (HIG) 0.1 $13M 262k 49.96
Total System Services 0.1 $12M 117k 98.74
SLM Corporation (SLM) 0.1 $13M 1.2M 11.15
FedEx Corporation (FDX) 0.1 $11M 47k 240.80
Global Payments (GPN) 0.1 $12M 90k 127.40
Nu Skin Enterprises (NUS) 0.1 $13M 156k 82.42
Mohawk Industries (MHK) 0.1 $13M 72k 175.36
Weight Watchers International 0.1 $12M 170k 71.99
Deere & Company (DE) 0.1 $13M 83k 150.33
Total (TTE) 0.1 $13M 205k 64.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 800k 13.92
Marriott International (MAR) 0.1 $12M 93k 132.03
WABCO Holdings 0.1 $11M 97k 117.94
Dover Corporation (DOV) 0.1 $12M 139k 88.53
Varian Medical Systems 0.1 $13M 115k 111.93
SPDR Gold Trust (GLD) 0.1 $13M 113k 112.76
Regal-beloit Corporation (RRX) 0.1 $13M 161k 82.45
Finisar Corporation 0.1 $11M 587k 19.05
Esterline Technologies Corporation 0.1 $11M 121k 90.95
Rockwell Automation (ROK) 0.1 $13M 67k 187.51
Sunopta (STKL) 0.1 $11M 1.5M 7.35
EQT Corporation (EQT) 0.1 $13M 283k 44.23
Nabors Industries 0.1 $11M 1.8M 6.16
Colfax Corporation 0.1 $12M 330k 36.06
Vera Bradley (VRA) 0.1 $13M 840k 15.26
Insmed (INSM) 0.1 $13M 649k 20.22
Pacira Pharmaceuticals (PCRX) 0.1 $12M 238k 49.15
Kinder Morgan (KMI) 0.1 $12M 673k 17.73
Renewable Energy 0.1 $12M 421k 28.80
Servicenow (NOW) 0.1 $12M 60k 195.63
Berry Plastics (BERY) 0.1 $12M 252k 48.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 219k 57.43
Hd Supply 0.1 $12M 271k 42.79
Sirius Xm Holdings 0.1 $11M 1.8M 6.32
Aerie Pharmaceuticals 0.1 $13M 203k 61.55
Varonis Sys (VRNS) 0.1 $13M 180k 73.25
Servicemaster Global 0.1 $13M 213k 62.03
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $11M 452k 24.53
Keane 0.1 $12M 1.0M 12.37
Dowdupont 0.1 $12M 185k 64.31
Zscaler Incorporated (ZS) 0.1 $12M 288k 40.78
Tenaris (TS) 0.0 $11M 314k 33.52
Cme (CME) 0.0 $10M 60k 170.21
Waste Management (WM) 0.0 $11M 117k 90.36
Incyte Corporation (INCY) 0.0 $10M 145k 69.08
Nike (NKE) 0.0 $10M 118k 84.72
Sanofi-Aventis SA (SNY) 0.0 $8.9M 200k 44.67
Pampa Energia (PAM) 0.0 $8.6M 277k 31.05
Robert Half International (RHI) 0.0 $8.8M 125k 70.38
Owens-Illinois 0.0 $10M 537k 18.79
DSW 0.0 $9.6M 285k 33.88
Armstrong World Industries (AWI) 0.0 $8.6M 124k 69.60
Hanger Orthopedic 0.0 $9.9M 475k 20.83
Lennox International (LII) 0.0 $11M 48k 218.39
Lululemon Athletica (LULU) 0.0 $10M 62k 162.49
Oneok (OKE) 0.0 $10M 147k 67.79
Unisys Corporation (UIS) 0.0 $8.8M 431k 20.40
Utilities SPDR (XLU) 0.0 $11M 200k 52.65
Tesla Motors (TSLA) 0.0 $9.3M 35k 264.77
Nxp Semiconductors N V (NXPI) 0.0 $9.8M 114k 85.50
Alerian Mlp Etf 0.0 $10M 949k 10.68
Hldgs (UAL) 0.0 $10M 115k 89.06
Baytex Energy Corp (BTE) 0.0 $8.7M 3.0M 2.90
Adecoagro S A (AGRO) 0.0 $9.4M 1.3M 7.35
Sarepta Therapeutics (SRPT) 0.0 $11M 66k 161.52
Globus Med Inc cl a (GMED) 0.0 $8.5M 151k 56.76
Coty Inc Cl A (COTY) 0.0 $11M 844k 12.56
Intersect Ent 0.0 $9.2M 321k 28.75
Equinix (EQIX) 0.0 $11M 25k 432.90
Energizer Holdings (ENR) 0.0 $10M 170k 58.65
Chemours (CC) 0.0 $8.7M 220k 39.44
Aimmune Therapeutics 0.0 $10M 382k 27.28
Match 0.0 $8.9M 154k 57.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.6M 222k 43.45
Ichor Holdings (ICHR) 0.0 $10M 500k 20.42
Whiting Petroleum Corp 0.0 $11M 199k 53.04
Nutrien (NTR) 0.0 $11M 187k 57.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.7M 699k 13.83
Hudson 0.0 $9.9M 439k 22.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 155k 42.92
AES Corporation (AES) 0.0 $7.0M 500k 14.00
KB Home (KBH) 0.0 $6.4M 269k 23.91
Goodyear Tire & Rubber Company (GT) 0.0 $6.1M 261k 23.39
Olin Corporation (OLN) 0.0 $6.3M 247k 25.68
Honeywell International (HON) 0.0 $8.0M 48k 166.39
Schlumberger (SLB) 0.0 $6.7M 110k 60.92
PetroChina Company 0.0 $8.1M 100k 81.44
Magna Intl Inc cl a (MGA) 0.0 $6.5M 124k 52.53
Verisk Analytics (VRSK) 0.0 $7.3M 60k 120.55
Invesco (IVZ) 0.0 $7.8M 341k 22.88
Celanese Corporation (CE) 0.0 $7.2M 63k 114.01
Dycom Industries (DY) 0.0 $8.0M 95k 84.60
Tempur-Pedic International (TPX) 0.0 $7.6M 143k 52.90
Hexcel Corporation (HXL) 0.0 $6.7M 100k 67.05
Neurocrine Biosciences (NBIX) 0.0 $8.0M 65k 122.95
CBOE Holdings (CBOE) 0.0 $7.2M 75k 95.96
Achillion Pharmaceuticals 0.0 $6.6M 1.8M 3.68
AtriCure (ATRC) 0.0 $6.1M 175k 35.03
Fortune Brands (FBIN) 0.0 $7.1M 136k 52.36
Epizyme 0.0 $7.1M 669k 10.60
Nanostring Technologies (NSTGQ) 0.0 $7.1M 400k 17.83
Benefitfocus 0.0 $6.7M 166k 40.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.6M 300k 25.35
Essent (ESNT) 0.0 $8.0M 181k 44.25
Caredx (CDNA) 0.0 $6.3M 218k 28.85
Foamix Pharmaceuticals 0.0 $6.6M 1.2M 5.73
Axalta Coating Sys (AXTA) 0.0 $7.0M 241k 29.16
Glaukos (GKOS) 0.0 $7.8M 120k 64.90
Steris 0.0 $6.5M 57k 114.40
Kura Oncology (KURA) 0.0 $6.6M 378k 17.50
Nuvectra 0.0 $7.9M 359k 21.98
Liberty Media Corp Series C Li 0.0 $8.0M 214k 37.19
S&p Global (SPGI) 0.0 $7.6M 39k 195.38
Market Vectors Etf Tr Oil Svcs 0.0 $7.6M 300k 25.19
Twilio Inc cl a (TWLO) 0.0 $7.3M 85k 86.28
Apptio Inc cl a 0.0 $7.5M 203k 36.96
Arconic 0.0 $6.7M 303k 22.01
Savara (SVRA) 0.0 $8.0M 713k 11.16
Warrior Met Coal (HCC) 0.0 $6.3M 234k 27.04
Calyxt 0.0 $6.9M 450k 15.27
Willscot Corp 0.0 $7.6M 441k 17.15
Newmark Group (NMRK) 0.0 $7.0M 625k 11.19
Liberty Interactive Corp (QRTEA) 0.0 $7.3M 328k 22.21
Neuronetics (STIM) 0.0 $7.8M 242k 32.06
Evergy (EVRG) 0.0 $7.3M 133k 54.92
Bausch Health Companies (BHC) 0.0 $7.2M 282k 25.67
Affiliated Managers (AMG) 0.0 $4.4M 32k 136.72
Seattle Genetics 0.0 $5.5M 72k 77.12
Eli Lilly & Co. (LLY) 0.0 $5.4M 50k 107.32
Brown & Brown (BRO) 0.0 $4.2M 142k 29.57
Cummins (CMI) 0.0 $5.7M 39k 146.07
Snap-on Incorporated (SNA) 0.0 $5.2M 28k 183.60
Transocean (RIG) 0.0 $5.5M 391k 13.95
Boeing Company (BA) 0.0 $5.1M 14k 371.86
Ross Stores (ROST) 0.0 $5.1M 52k 99.09
International Flavors & Fragrances (IFF) 0.0 $5.9M 42k 139.12
Coherent 0.0 $4.5M 26k 172.18
Crane 0.0 $4.9M 50k 98.34
Yum! Brands (YUM) 0.0 $4.6M 51k 90.92
McKesson Corporation (MCK) 0.0 $4.5M 34k 132.65
NCR Corporation (VYX) 0.0 $5.0M 176k 28.41
General Dynamics Corporation (GD) 0.0 $5.1M 25k 204.72
Cintas Corporation (CTAS) 0.0 $4.9M 25k 197.80
D.R. Horton (DHI) 0.0 $5.8M 137k 42.18
eHealth (EHTH) 0.0 $5.8M 205k 28.26
Fiserv (FI) 0.0 $5.7M 69k 82.37
ViaSat (VSAT) 0.0 $4.3M 67k 63.96
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 50k 97.92
Roper Industries (ROP) 0.0 $5.2M 18k 296.22
Gray Television (GTN) 0.0 $4.7M 269k 17.50
Advanced Micro Devices (AMD) 0.0 $5.0M 162k 30.89
NetEase (NTES) 0.0 $4.4M 19k 228.24
Industrial SPDR (XLI) 0.0 $4.7M 60k 78.40
Eni S.p.A. (E) 0.0 $5.9M 157k 37.66
Humana (HUM) 0.0 $5.4M 16k 338.51
Medifast (MED) 0.0 $5.0M 23k 221.55
Carrizo Oil & Gas 0.0 $5.9M 233k 25.20
Canadian Solar (CSIQ) 0.0 $5.8M 401k 14.50
Exelixis (EXEL) 0.0 $3.9M 220k 17.72
G-III Apparel (GIII) 0.0 $4.7M 98k 48.19
Hibbett Sports (HIBB) 0.0 $5.0M 268k 18.80
Middleby Corporation (MIDD) 0.0 $5.6M 43k 129.34
Oge Energy Corp (OGE) 0.0 $4.7M 130k 36.32
Skechers USA (SKX) 0.0 $4.9M 174k 27.93
CRH 0.0 $3.8M 117k 32.72
Stifel Financial (SF) 0.0 $4.4M 85k 51.26
United States Steel Corporation (X) 0.0 $5.7M 186k 30.48
Callon Pete Co Del Com Stk 0.0 $6.0M 500k 11.99
Cutera (CUTR) 0.0 $5.8M 179k 32.55
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 31k 131.74
Stamps 0.0 $4.2M 19k 226.18
TransDigm Group Incorporated (TDG) 0.0 $6.0M 16k 372.30
Westlake Chemical Corporation (WLK) 0.0 $4.3M 51k 83.12
Navistar International Corporation 0.0 $4.8M 124k 38.50
BioDelivery Sciences International 0.0 $4.2M 1.5M 2.80
Financial Select Sector SPDR (XLF) 0.0 $5.7M 205k 27.58
USA Technologies 0.0 $4.8M 666k 7.20
SPDR S&P Homebuilders (XHB) 0.0 $5.0M 130k 38.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0M 93k 43.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 84k 49.63
Fly Leasing 0.0 $4.0M 285k 14.10
shares First Bancorp P R (FBP) 0.0 $5.7M 625k 9.10
Te Connectivity Ltd for 0.0 $5.5M 62k 87.92
Magnachip Semiconductor Corp (MX) 0.0 $5.3M 538k 9.90
Interxion Holding 0.0 $5.3M 78k 67.30
Xylem (XYL) 0.0 $5.7M 72k 79.87
Clovis Oncology 0.0 $3.8M 129k 29.37
Rexnord 0.0 $5.2M 170k 30.80
Bloomin Brands (BLMN) 0.0 $5.6M 284k 19.79
D Stemline Therapeutics 0.0 $4.3M 260k 16.60
Liberty Global Inc C 0.0 $4.4M 158k 28.16
Chimerix (CMRX) 0.0 $3.9M 1.0M 3.89
Biotelemetry 0.0 $5.9M 92k 64.45
Ptc Therapeutics I (PTCT) 0.0 $4.2M 89k 47.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 210k 20.50
Endo International 0.0 $5.2M 310k 16.83
Navient Corporation equity (NAVI) 0.0 $4.5M 334k 13.48
Moelis & Co (MC) 0.0 $4.8M 87k 54.80
Zafgen 0.0 $4.3M 370k 11.69
Ares Management Lp m 0.0 $6.0M 257k 23.20
Michaels Cos Inc/the 0.0 $3.8M 234k 16.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 78k 59.28
Vericel (VCEL) 0.0 $4.7M 334k 14.15
Xenon Pharmaceuticals (XENE) 0.0 $5.3M 400k 13.20
Sientra 0.0 $3.8M 158k 23.88
Medtronic (MDT) 0.0 $4.6M 46k 98.36
Summit Matls Inc cl a (SUM) 0.0 $5.8M 318k 18.18
Cellectis S A (CLLS) 0.0 $4.4M 156k 28.22
Virtu Financial Inc Class A (VIRT) 0.0 $5.5M 267k 20.45
Gannett 0.0 $4.3M 428k 10.01
Kraft Heinz (KHC) 0.0 $5.2M 94k 55.11
Transunion (TRU) 0.0 $6.0M 82k 73.58
Teladoc (TDOC) 0.0 $4.3M 50k 86.35
Adaptimmune Therapeutics (ADAP) 0.0 $4.1M 300k 13.56
Baozun (BZUN) 0.0 $4.9M 100k 48.58
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 86k 51.57
Onemain Holdings (OMF) 0.0 $4.5M 134k 33.61
Surgery Partners (SGRY) 0.0 $5.0M 304k 16.50
Innoviva (INVA) 0.0 $4.9M 322k 15.24
Senseonics Hldgs (SENS) 0.0 $3.9M 827k 4.77
California Res Corp 0.0 $3.8M 77k 48.52
At Home Group 0.0 $4.6M 147k 31.53
Valvoline Inc Common (VVV) 0.0 $4.4M 206k 21.51
Irhythm Technologies (IRTC) 0.0 $4.5M 48k 94.66
Src Energy 0.0 $5.2M 582k 8.89
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.3M 143k 30.17
Antero Midstream Gp partnerships 0.0 $6.1M 358k 16.92
Cannae Holdings (CNNE) 0.0 $4.7M 226k 20.95
Switch Inc cl a 0.0 $4.1M 384k 10.80
Avalara 0.0 $4.6M 132k 34.93
Diamond Offshore Drilling 0.0 $1.5M 76k 20.00
Owens Corning (OC) 0.0 $3.3M 62k 54.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 50k 42.82
BlackRock 0.0 $1.5M 3.2k 471.25
Reinsurance Group of America (RGA) 0.0 $2.2M 15k 144.57
Bank of America Corporation (BAC) 0.0 $2.2M 76k 29.46
FTI Consulting (FCN) 0.0 $1.9M 26k 73.19
Sony Corporation (SONY) 0.0 $3.5M 58k 60.65
General Electric Company 0.0 $2.3M 200k 11.29
Avon Products 0.0 $2.0M 895k 2.20
W.W. Grainger (GWW) 0.0 $1.9M 5.4k 357.35
Comerica Incorporated (CMA) 0.0 $1.4M 16k 90.19
Las Vegas Sands (LVS) 0.0 $2.2M 37k 59.33
Waddell & Reed Financial 0.0 $3.3M 155k 21.18
United Rentals (URI) 0.0 $1.9M 12k 163.59
Xilinx 0.0 $2.9M 36k 80.17
Equity Residential (EQR) 0.0 $3.4M 52k 66.26
Masco Corporation (MAS) 0.0 $1.6M 45k 36.60
Plantronics 0.0 $2.2M 36k 60.30
Office Depot 0.0 $1.5M 467k 3.21
PerkinElmer (RVTY) 0.0 $1.5M 15k 97.27
Williams-Sonoma (WSM) 0.0 $2.6M 40k 65.72
Calumet Specialty Products Partners, L.P 0.0 $3.2M 500k 6.40
American Woodmark Corporation (AMWD) 0.0 $1.7M 21k 78.44
FLIR Systems 0.0 $1.5M 25k 61.46
AvalonBay Communities (AVB) 0.0 $3.4M 19k 181.17
Methanex Corp (MEOH) 0.0 $2.0M 25k 79.08
Paccar (PCAR) 0.0 $1.6M 24k 68.19
MercadoLibre (MELI) 0.0 $1.8M 5.4k 340.48
Trex Company (TREX) 0.0 $1.4M 18k 76.98
New York Times Company (NYT) 0.0 $3.5M 150k 23.15
Texas Capital Bancshares (TCBI) 0.0 $1.4M 17k 82.67
Silgan Holdings (SLGN) 0.0 $1.3M 45k 27.79
Illumina (ILMN) 0.0 $1.5M 4.0k 367.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 200k 14.25
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 126k 17.44
Key (KEY) 0.0 $1.9M 96k 19.89
American Equity Investment Life Holding 0.0 $3.5M 98k 35.36
Century Aluminum Company (CENX) 0.0 $3.2M 270k 11.97
Asbury Automotive (ABG) 0.0 $3.1M 44k 68.76
Assured Guaranty (AGO) 0.0 $1.4M 33k 42.24
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 11k 140.64
Oceaneering International (OII) 0.0 $2.6M 96k 27.60
Oil States International (OIS) 0.0 $3.3M 100k 33.20
Raymond James Financial (RJF) 0.0 $1.6M 17k 92.07
Trinity Industries (TRN) 0.0 $3.1M 84k 36.63
Cal-Maine Foods (CALM) 0.0 $2.4M 50k 48.30
FormFactor (FORM) 0.0 $1.5M 107k 13.75
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 28k 101.70
Hancock Holding Company (HWC) 0.0 $1.4M 30k 47.54
Silicon Motion Technology (SIMO) 0.0 $1.3M 24k 53.71
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 100k 29.55
PetMed Express (PETS) 0.0 $3.0M 91k 33.01
Skyline Corporation (SKY) 0.0 $1.4M 50k 28.58
PGT 0.0 $1.6M 74k 21.60
Ball Corporation (BALL) 0.0 $2.4M 55k 43.98
Spectrum Pharmaceuticals 0.0 $2.0M 117k 16.80
Udr (UDR) 0.0 $3.4M 83k 40.43
Camden Property Trust (CPT) 0.0 $3.5M 38k 93.57
Express 0.0 $1.4M 130k 11.06
Scorpio Tankers 0.0 $3.5M 1.7M 2.01
Embraer S A (ERJ) 0.0 $2.8M 143k 19.59
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 10k 274.50
Air Lease Corp (AL) 0.0 $2.3M 50k 45.88
Tim Participacoes Sa- 0.0 $2.1M 147k 14.49
Sunpower (SPWRQ) 0.0 $1.8M 244k 7.30
Groupon 0.0 $3.3M 883k 3.77
M/a (MTSI) 0.0 $1.2M 61k 20.59
Interface (TILE) 0.0 $1.3M 56k 23.35
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 59k 50.36
Forum Energy Technolo 0.0 $1.3M 128k 10.35
Tillys (TLYS) 0.0 $1.4M 74k 18.95
REPCOM cla 0.0 $2.4M 32k 74.93
Lyon William Homes cl a 0.0 $1.5M 97k 15.89
Bluebird Bio (BLUE) 0.0 $2.2M 15k 146.00
Control4 0.0 $2.8M 81k 34.34
Cnh Industrial (CNH) 0.0 $3.6M 297k 12.01
Leidos Holdings (LDOS) 0.0 $1.4M 21k 69.18
Allegion Plc equity (ALLE) 0.0 $2.3M 25k 90.56
Xencor (XNCR) 0.0 $1.5M 38k 38.96
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 35k 76.34
Galmed Pharmaceuticals 0.0 $1.6M 115k 13.58
Glycomimetics (GLYC) 0.0 $2.7M 185k 14.40
Akebia Therapeutics (AKBA) 0.0 $2.6M 298k 8.83
Applied Genetic Technol Corp C 0.0 $1.2M 169k 7.30
Quotient 0.0 $2.4M 313k 7.55
Synchrony Financial (SYF) 0.0 $1.4M 46k 31.08
T2 Biosystems 0.0 $2.5M 338k 7.45
Orion Engineered Carbons (OEC) 0.0 $1.5M 46k 32.10
Minerva Neurosciences 0.0 $1.5M 120k 12.55
Dynavax Technologies (DVAX) 0.0 $1.8M 148k 12.40
Fiat Chrysler Auto 0.0 $2.8M 161k 17.51
Coherus Biosciences (CHRS) 0.0 $2.5M 150k 16.50
Dermira 0.0 $2.9M 263k 10.90
Vivint Solar 0.0 $2.5M 477k 5.20
Godaddy Inc cl a (GDDY) 0.0 $2.8M 33k 83.40
Oncosec Med 0.0 $2.6M 1.8M 1.40
Viking Therapeutics (VKTX) 0.0 $2.6M 150k 17.42
Nii Holdings 0.0 $3.5M 605k 5.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 16k 96.12
Chiasma 0.0 $1.4M 400k 3.60
Mimecast 0.0 $1.6M 38k 41.88
Voyager Therapeutics (VYGR) 0.0 $1.9M 102k 18.92
Tailored Brands 0.0 $2.8M 109k 25.19
Editas Medicine (EDIT) 0.0 $3.1M 97k 31.82
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 170k 8.08
Gms (GMS) 0.0 $3.3M 144k 23.20
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 98k 30.82
Clearside Biomedical (CLSD) 0.0 $1.2M 200k 6.15
Aeglea Biotherapeutics 0.0 $2.5M 266k 9.57
Ashland (ASH) 0.0 $1.5M 18k 83.89
Advansix (ASIX) 0.0 $2.9M 85k 33.94
Lsc Communications 0.0 $2.2M 195k 11.06
Verso Corp cl a 0.0 $2.4M 71k 33.67
Alcoa (AA) 0.0 $2.8M 70k 40.40
Arch Coal Inc cl a 0.0 $2.7M 31k 89.41
Ra Pharmaceuticals 0.0 $1.4M 78k 18.09
Lilis Energy 0.0 $2.5M 505k 4.90
R1 Rcm 0.0 $2.5M 245k 10.16
Sierra Oncology 0.0 $2.7M 1.6M 1.70
Welbilt 0.0 $1.5M 72k 20.88
Miragen Therapeutics 0.0 $2.0M 360k 5.58
Obseva Sa 0.0 $3.2M 175k 18.03
Axon Enterprise (AXON) 0.0 $3.3M 49k 68.43
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 20k 99.75
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.1M 176k 11.84
Zymeworks 0.0 $1.8M 115k 15.70
Peabody Energy (BTU) 0.0 $1.8M 50k 35.64
Biohaven Pharmaceutical Holding 0.0 $2.8M 75k 37.55
Urogen Pharma (URGN) 0.0 $2.5M 52k 47.23
Delphi Technologies 0.0 $1.2M 40k 31.36
Optinose (OPTN) 0.0 $1.9M 155k 12.43
Bilibili Ads (BILI) 0.0 $3.6M 266k 13.48
Turtle Beach Corp (HEAR) 0.0 $3.6M 179k 19.94
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 45k 55.58
Uxin Ltd ads 0.0 $3.1M 461k 6.79
Verrica Pharmaceuticals (VRCA) 0.0 $1.5M 90k 16.26
Electrocore 0.0 $2.4M 171k 14.00
Pinduoduo (PDD) 0.0 $2.3M 86k 26.29
Seadrill 0.0 $3.1M 125k 24.78
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.4M 50k 27.24
Ra Med Sys 0.0 $1.2M 67k 18.19
Onconova Therapeutics 0.0 $1.8M 242k 7.34
Ameriprise Financial (AMP) 0.0 $768k 5.2k 147.69
Interactive Brokers (IBKR) 0.0 $736k 13k 55.34
IAC/InterActive 0.0 $824k 3.8k 216.84
Abbott Laboratories (ABT) 0.0 $829k 11k 73.36
AMAG Pharmaceuticals 0.0 $590k 30k 20.00
ResMed (RMD) 0.0 $761k 6.6k 115.30
Bank of Hawaii Corporation (BOH) 0.0 $710k 9.0k 78.89
Edwards Lifesciences (EW) 0.0 $801k 4.6k 174.13
IDEXX Laboratories (IDXX) 0.0 $774k 3.1k 249.68
Leggett & Platt (LEG) 0.0 $53k 1.2k 44.17
Trimble Navigation (TRMB) 0.0 $491k 11k 43.45
Timken Company (TKR) 0.0 $748k 15k 49.87
Vishay Intertechnology (VSH) 0.0 $413k 20k 20.34
Universal Health Services (UHS) 0.0 $754k 5.9k 127.80
Celestica 0.0 $951k 88k 10.83
Haemonetics Corporation (HAE) 0.0 $791k 6.9k 114.64
Helmerich & Payne (HP) 0.0 $1.1M 17k 68.80
Convergys Corporation 0.0 $164k 6.9k 23.77
Domtar Corp 0.0 $1.1M 21k 52.18
Halliburton Company (HAL) 0.0 $1.0M 25k 40.52
Honda Motor (HMC) 0.0 $208k 6.9k 30.14
Pool Corporation (POOL) 0.0 $718k 4.3k 166.98
Abercrombie & Fitch (ANF) 0.0 $515k 24k 21.10
Tupperware Brands Corporation (TUPBQ) 0.0 $187k 5.6k 33.39
WESCO International (WCC) 0.0 $854k 14k 61.44
Scientific Games (LNW) 0.0 $632k 25k 25.38
Hub (HUBG) 0.0 $36k 800.00 45.00
Titan International (TWI) 0.0 $111k 15k 7.45
Energy Select Sector SPDR (XLE) 0.0 $757k 10k 75.70
Quanta Services (PWR) 0.0 $835k 25k 33.40
ON Semiconductor (ON) 0.0 $726k 39k 18.43
Enbridge (ENB) 0.0 $161k 5.0k 32.20
Ferro Corporation 0.0 $1.2M 50k 23.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $693k 4.8k 144.38
Black Hills Corporation (BKH) 0.0 $143k 2.5k 58.18
Cypress Semiconductor Corporation 0.0 $694k 48k 14.49
Electro Scientific Industries 0.0 $493k 28k 17.45
Universal Display Corporation (OLED) 0.0 $755k 6.4k 117.97
Align Technology (ALGN) 0.0 $743k 1.9k 391.05
Acuity Brands (AYI) 0.0 $1.1M 7.3k 157.26
Cirrus Logic (CRUS) 0.0 $733k 19k 38.58
Bottomline Technologies 0.0 $145k 2.0k 72.50
GameStop (GME) 0.0 $498k 33k 15.28
Manhattan Associates (MANH) 0.0 $758k 14k 54.61
Semtech Corporation (SMTC) 0.0 $739k 13k 55.56
Werner Enterprises (WERN) 0.0 $384k 11k 35.38
Akorn 0.0 $528k 41k 12.97
Cree 0.0 $747k 20k 37.86
HMS Holdings 0.0 $751k 23k 32.79
Vector (VGR) 0.0 $548k 40k 13.77
Conn's (CONNQ) 0.0 $485k 14k 35.34
Woodward Governor Company (WWD) 0.0 $1.0M 12k 80.89
Superior Energy Services 0.0 $726k 75k 9.75
Taubman Centers 0.0 $1.1M 18k 59.83
National Instruments 0.0 $1.1M 23k 48.34
PROS Holdings (PRO) 0.0 $1.0M 29k 35.02
American International (AIG) 0.0 $21k 400.00 52.50
CNO Financial (CNO) 0.0 $412k 19k 21.24
iShares MSCI Brazil Index (EWZ) 0.0 $506k 15k 33.73
Mellanox Technologies 0.0 $808k 11k 73.45
Addus Homecare Corp (ADUS) 0.0 $383k 5.5k 70.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $512k 10k 51.20
AVEO Pharmaceuticals 0.0 $331k 100k 3.31
Ironwood Pharmaceuticals (IRWD) 0.0 $705k 38k 18.46
Retail Opportunity Investments (ROIC) 0.0 $1.2M 65k 18.67
Hudson Pacific Properties (HPP) 0.0 $1.2M 36k 32.71
Kemet Corporation Cmn 0.0 $497k 27k 18.54
NeoGenomics (NEO) 0.0 $447k 29k 15.34
Bitauto Hldg 0.0 $317k 14k 22.97
Vermilion Energy (VET) 0.0 $46k 1.4k 32.86
Asure Software (ASUR) 0.0 $415k 33k 12.41
Hollyfrontier Corp 0.0 $0 1.00 0.00
Imperva 0.0 $740k 16k 46.44
Global X Fds ftse greec 0.0 $497k 60k 8.28
Caesar Stone Sdot Yam (CSTE) 0.0 $442k 24k 18.54
Mrc Global Inc cmn (MRC) 0.0 $355k 19k 18.78
Ambarella (AMBA) 0.0 $330k 8.5k 38.66
Intercept Pharmaceuticals In 0.0 $657k 5.2k 126.35
Enanta Pharmaceuticals (ENTA) 0.0 $718k 8.4k 85.48
Fossil (FOSL) 0.0 $698k 30k 23.27
Ovascience 0.0 $829k 1.1M 0.73
Acceleron Pharma 0.0 $746k 13k 57.26
Franks Intl N V 0.0 $621k 72k 8.67
Mirati Therapeutics 0.0 $730k 16k 47.10
Veeva Sys Inc cl a (VEEV) 0.0 $784k 7.2k 108.89
Achaogen 0.0 $399k 100k 3.99
Enlink Midstream (ENLC) 0.0 $235k 14k 16.47
Now (DNOW) 0.0 $448k 27k 16.54
Truecar (TRUE) 0.0 $1.2M 85k 14.10
Belmond 0.0 $936k 51k 18.25
Alder Biopharmaceuticals 0.0 $485k 29k 16.67
Viper Energy Partners 0.0 $859k 20k 42.11
Citizens Financial (CFG) 0.0 $1.1M 30k 38.58
Marinus Pharmaceuticals 0.0 $670k 67k 10.00
Cymabay Therapeutics 0.0 $822k 74k 11.08
Assembly Biosciences 0.0 $407k 11k 37.14
New Relic 0.0 $716k 7.6k 94.21
Summit Therapeutics Plc spons ads 0.0 $1.0M 465k 2.22
Fitbit 0.0 $396k 74k 5.35
Kornit Digital (KRNT) 0.0 $881k 40k 21.91
Civeo 0.0 $1.1M 268k 4.15
Lumentum Hldgs (LITE) 0.0 $755k 13k 59.92
Zynerba Pharmaceuticals 0.0 $612k 75k 8.16
First Virginia Community Bank (FVCB) 0.0 $396k 20k 19.80
Acacia Communications 0.0 $778k 19k 41.38
Syros Pharmaceuticals 0.0 $975k 82k 11.91
Fang Hldgs 0.0 $105k 41k 2.59
Medpace Hldgs (MEDP) 0.0 $1.1M 18k 59.89
Versum Matls 0.0 $709k 20k 35.99
Adient (ADNT) 0.0 $625k 16k 39.31
Camping World Hldgs (CWH) 0.0 $531k 25k 21.34
Alteryx 0.0 $664k 12k 57.24
Invitation Homes (INVH) 0.0 $9.0k 400.00 22.50
Laureate Education Inc cl a (LAUR) 0.0 $198k 13k 15.43
Rosehill Resources 0.0 $610k 100k 6.10
Exela Technologi 0.0 $242k 34k 7.12
Pq Group Hldgs 0.0 $338k 19k 17.46
Zai Lab (ZLAB) 0.0 $974k 50k 19.48
Stitch Fix (SFIX) 0.0 $1.1M 25k 43.76
Spero Therapeutics (SPRO) 0.0 $462k 44k 10.50
Quanterix Ord (QTRX) 0.0 $1.1M 53k 21.41
Bioxcel Therapeutics (BTAI) 0.0 $146k 19k 7.66
Halyard Health (AVNS) 0.0 $754k 11k 68.46
Nlight (LASR) 0.0 $555k 25k 22.20
I3 Verticals (IIIV) 0.0 $995k 43k 22.99
Domo Cl B Ord (DOMO) 0.0 $536k 25k 21.44
Essential Properties Realty reit (EPRT) 0.0 $700k 49k 14.20
Meiragtx Holdings (MGTX) 0.0 $238k 18k 13.60
Eidos Therapeutics 0.0 $223k 22k 9.97
Aquestive Therapeutics (AQST) 0.0 $350k 20k 17.50
Tenable Hldgs (TENB) 0.0 $138k 3.5k 38.95
Viomi Technology (VIOT) 0.0 $113k 13k 9.04
Svmk Inc ordinary shares 0.0 $561k 35k 16.03
Retrophin Inc note 2.500% 9/1 0.0 $1.0M 1.0M 1.02
Eventbrite (EB) 0.0 $38k 1.0k 38.00
Principia Biopharma 0.0 $292k 10k 29.20
Arco Platform Cl A Ord 0.0 $684k 30k 22.80
Establishment Labs Holdings Ord (ESTA) 0.0 $1.0M 43k 24.11
Gritstone Oncology Ord (GRTSQ) 0.0 $142k 10k 14.20
Opera (OPRA) 0.0 $158k 18k 8.99
Y Mabs Therapeutics (YMAB) 0.0 $133k 5.0k 26.60