Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2018

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 850 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.5 $516M 3.8M 137.07
Walt Disney Company (DIS) 1.6 $322M 2.9M 109.65
Visa (V) 1.5 $304M 2.3M 131.94
Alphabet Inc Class A cs (GOOGL) 1.4 $295M 282k 1044.96
Encana Corp 1.3 $273M 47M 5.78
Comcast Corporation (CMCSA) 1.2 $257M 7.5M 34.05
Amazon (AMZN) 1.2 $240M 160k 1501.97
Baxter International (BAX) 1.1 $223M 3.4M 65.82
Spdr S&p 500 Etf (SPY) 1.1 $224M 895k 249.92
Qualcomm (QCOM) 1.1 $215M 3.8M 56.91
Automatic Data Processing (ADP) 1.0 $207M 1.6M 131.12
Pioneer Natural Resources (PXD) 1.0 $206M 1.6M 131.52
Bunge 1.0 $200M 3.7M 53.44
Electronic Arts (EA) 1.0 $199M 2.5M 78.91
Paypal Holdings (PYPL) 0.9 $189M 2.2M 84.09
Citigroup (C) 0.9 $182M 3.5M 52.06
ConocoPhillips (COP) 0.9 $177M 2.8M 62.35
Netflix (NFLX) 0.8 $175M 654k 267.66
Crown Castle Intl (CCI) 0.8 $163M 1.5M 108.63
First Data 0.8 $164M 9.7M 16.91
Diamondback Energy (FANG) 0.8 $162M 1.8M 92.70
Metropcs Communications (TMUS) 0.8 $162M 2.5M 63.61
MasterCard Incorporated (MA) 0.8 $161M 851k 188.65
Johnson & Johnson (JNJ) 0.8 $159M 1.2M 129.05
Inogen (INGN) 0.8 $157M 1.3M 124.17
Facebook Inc cl a (META) 0.7 $152M 1.2M 131.09
Capital One Financial (COF) 0.7 $150M 2.0M 75.59
Loxo Oncology 0.7 $139M 991k 140.07
Iqvia Holdings (IQV) 0.7 $137M 1.2M 116.17
Wynn Resorts (WYNN) 0.7 $135M 1.4M 98.91
International Game Technology (IGT) 0.7 $135M 9.2M 14.63
Novartis (NVS) 0.7 $133M 1.6M 85.81
Sprint 0.7 $133M 23M 5.82
Adobe Systems Incorporated (ADBE) 0.6 $131M 580k 226.24
WellCare Health Plans 0.6 $132M 559k 236.09
KLA-Tencor Corporation (KLAC) 0.6 $126M 1.4M 89.49
Medtronic (MDT) 0.6 $126M 1.4M 90.96
Schlumberger (SLB) 0.6 $122M 3.4M 36.08
Bristol Myers Squibb (BMY) 0.6 $120M 2.3M 51.98
Allergan 0.6 $119M 887k 133.66
Continental Resources 0.6 $115M 2.9M 40.19
Pepsi (PEP) 0.6 $115M 1.0M 110.48
Energy Transfer Equity (ET) 0.6 $113M 8.6M 13.21
Celgene Corporation 0.6 $112M 1.8M 64.09
stock 0.6 $112M 1.1M 104.85
Darden Restaurants (DRI) 0.5 $109M 1.1M 99.86
Lowe's Companies (LOW) 0.5 $108M 1.2M 92.36
Norwegian Cruise Line Hldgs (NCLH) 0.5 $106M 2.5M 42.39
Livanova Plc Ord (LIVN) 0.5 $105M 1.1M 91.47
Morgan Stanley (MS) 0.5 $103M 2.6M 39.65
American Tower Reit (AMT) 0.5 $103M 650k 158.19
Array BioPharma 0.5 $100M 7.0M 14.25
Hilton Worldwide Holdings (HLT) 0.5 $100M 1.4M 71.80
Valero Energy Corporation (VLO) 0.5 $97M 1.3M 74.97
Take-Two Interactive Software (TTWO) 0.5 $96M 933k 102.94
Marathon Petroleum Corp (MPC) 0.5 $96M 1.6M 59.01
Las Vegas Sands (LVS) 0.5 $94M 1.8M 52.05
Darling International (DAR) 0.5 $93M 4.8M 19.24
Amarin Corporation (AMRN) 0.4 $89M 6.5M 13.61
Sba Communications Corp (SBAC) 0.4 $89M 546k 161.89
BGC Partners 0.4 $84M 16M 5.17
Concho Resources 0.4 $84M 815k 102.79
Anadarko Petroleum Corporation 0.4 $81M 1.8M 43.84
Haemonetics Corporation (HAE) 0.4 $80M 804k 100.05
Nike (NKE) 0.4 $78M 1.1M 74.14
Cigna Corp (CI) 0.4 $77M 407k 189.92
Colgate-Palmolive Company (CL) 0.4 $76M 1.3M 59.52
Alexion Pharmaceuticals 0.4 $75M 771k 97.36
Booking Holdings (BKNG) 0.4 $76M 44k 1722.41
Burlington Stores (BURL) 0.4 $74M 456k 162.67
Devon Energy Corporation (DVN) 0.3 $72M 3.2M 22.54
Royal Caribbean Cruises (RCL) 0.3 $72M 734k 97.79
Nokia Corporation (NOK) 0.3 $71M 12M 5.82
CVS Caremark Corporation (CVS) 0.3 $72M 1.1M 65.52
Marathon Oil Corporation (MRO) 0.3 $72M 5.0M 14.34
Suncor Energy (SU) 0.3 $69M 2.5M 27.96
DaVita (DVA) 0.3 $68M 1.3M 51.46
Cenovus Energy (CVE) 0.3 $67M 9.6M 7.03
Cimarex Energy 0.3 $67M 1.1M 61.65
Dentsply Sirona (XRAY) 0.3 $68M 1.8M 37.21
Tyson Foods (TSN) 0.3 $65M 1.2M 53.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $63M 1.6M 39.08
Regeneron Pharmaceuticals (REGN) 0.3 $63M 169k 373.50
Cott Corp 0.3 $64M 4.6M 13.94
Omni (OMC) 0.3 $64M 875k 73.24
Hasbro (HAS) 0.3 $61M 750k 81.25
UnitedHealth (UNH) 0.3 $62M 249k 249.12
McCormick & Company, Incorporated (MKC) 0.3 $61M 437k 139.24
Fireeye 0.3 $62M 3.8M 16.21
BP (BP) 0.3 $60M 1.6M 37.92
Constellation Brands (STZ) 0.3 $60M 371k 160.82
Lululemon Athletica (LULU) 0.3 $60M 491k 121.61
Ametek (AME) 0.3 $60M 882k 67.70
L Brands 0.3 $59M 2.3M 25.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $57M 700k 81.10
Tractor Supply Company (TSCO) 0.3 $55M 658k 83.44
O'reilly Automotive (ORLY) 0.3 $55M 158k 344.33
Delek Us Holdings (DK) 0.3 $55M 1.7M 32.51
Bank of America Corporation (BAC) 0.3 $54M 2.2M 24.64
Coca-Cola Company (KO) 0.3 $54M 1.1M 47.35
Dominion Resources (D) 0.3 $54M 752k 71.46
Wright Medical Group Nv 0.3 $52M 1.9M 27.22
Republic Services (RSG) 0.2 $52M 718k 72.09
Ptc Therapeutics I (PTCT) 0.2 $50M 1.5M 34.32
Parsley Energy Inc-class A 0.2 $52M 3.2M 15.98
Nevro (NVRO) 0.2 $51M 1.3M 38.89
Avery Dennison Corporation (AVY) 0.2 $48M 539k 89.83
Canadian Pacific Railway 0.2 $48M 272k 177.60
Applied Materials (AMAT) 0.2 $48M 1.5M 32.74
Aramark Hldgs (ARMK) 0.2 $50M 1.7M 28.97
Market Vectors Etf Tr Oil Svcs 0.2 $49M 3.5M 14.03
Candj Energy Svcs 0.2 $49M 3.6M 13.50
Altice Usa Inc cl a (ATUS) 0.2 $48M 2.9M 16.52
Sailpoint Technlgies Hldgs I 0.2 $48M 2.1M 23.49
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $50M 2.7M 18.73
Microsoft Corporation (MSFT) 0.2 $47M 463k 101.57
FirstEnergy (FE) 0.2 $46M 1.2M 37.55
Universal Display Corporation (OLED) 0.2 $47M 502k 93.57
Chipotle Mexican Grill (CMG) 0.2 $47M 108k 431.79
Santander Consumer Usa 0.2 $48M 2.7M 17.59
Madison Square Garden Cl A (MSGS) 0.2 $48M 178k 267.70
United Technologies Corporation 0.2 $45M 422k 106.48
Merit Medical Systems (MMSI) 0.2 $46M 819k 55.81
Targa Res Corp (TRGP) 0.2 $45M 1.2M 36.02
Rapid7 (RPD) 0.2 $46M 1.5M 31.16
Tandem Diabetes Care (TNDM) 0.2 $46M 1.2M 37.97
Verizon Communications (VZ) 0.2 $44M 774k 56.22
Teleflex Incorporated (TFX) 0.2 $44M 170k 258.48
A. O. Smith Corporation (AOS) 0.2 $43M 1.0M 42.70
Zendesk 0.2 $44M 754k 58.37
Outfront Media (OUT) 0.2 $42M 2.3M 18.12
MGIC Investment (MTG) 0.2 $40M 3.8M 10.46
Stryker Corporation (SYK) 0.2 $41M 261k 156.75
Novo Nordisk A/S (NVO) 0.2 $41M 891k 46.07
Alphabet Inc Class C cs (GOOG) 0.2 $40M 39k 1035.60
Regions Financial Corporation (RF) 0.2 $40M 3.0M 13.38
Bruker Corporation (BRKR) 0.2 $39M 1.3M 29.77
Liberty Media Corp Delaware Com A Siriusxm 0.2 $38M 1.0M 36.80
Spotify Technology Sa (SPOT) 0.2 $39M 341k 113.50
Eli Lilly & Co. (LLY) 0.2 $37M 319k 115.72
Harris Corporation 0.2 $37M 272k 134.65
FactSet Research Systems (FDS) 0.2 $36M 180k 200.13
Amicus Therapeutics (FOLD) 0.2 $36M 3.8M 9.58
ACADIA Pharmaceuticals (ACAD) 0.2 $36M 2.2M 16.17
Goldman Sachs (GS) 0.2 $34M 203k 167.05
Kimberly-Clark Corporation (KMB) 0.2 $34M 300k 113.94
Charles River Laboratories (CRL) 0.2 $35M 308k 113.18
Agilent Technologies Inc C ommon (A) 0.2 $35M 525k 67.46
Williams Companies (WMB) 0.2 $35M 1.6M 22.05
Gilead Sciences (GILD) 0.2 $34M 549k 62.55
Middleby Corporation (MIDD) 0.2 $34M 335k 102.73
Palo Alto Networks (PANW) 0.2 $36M 190k 188.35
Zayo Group Hldgs 0.2 $34M 1.5M 22.84
Red Rock Resorts Inc Cl A (RRR) 0.2 $36M 1.7M 20.31
Carvana Co cl a (CVNA) 0.2 $35M 1.1M 32.71
Venator Materials 0.2 $36M 8.5M 4.19
Forescout Technologies 0.2 $34M 1.3M 25.99
Sherwin-Williams Company (SHW) 0.2 $34M 85k 393.46
Micron Technology (MU) 0.2 $32M 1.0M 31.73
QEP Resources 0.2 $33M 5.8M 5.63
Acceleron Pharma 0.2 $32M 745k 43.55
General Electric Company 0.1 $31M 4.1M 7.57
McKesson Corporation (MCK) 0.1 $30M 272k 110.47
Kansas City Southern 0.1 $31M 329k 95.45
EQT Corporation (EQT) 0.1 $31M 1.6M 18.89
8x8 (EGHT) 0.1 $32M 1.8M 18.04
Gw Pharmaceuticals Plc ads 0.1 $31M 316k 97.39
Voya Financial (VOYA) 0.1 $31M 760k 40.14
Liberty Media Corp Series C Li 0.1 $30M 987k 30.70
Cummins (CMI) 0.1 $28M 212k 133.64
Vulcan Materials Company (VMC) 0.1 $28M 282k 98.80
Rio Tinto (RIO) 0.1 $28M 580k 48.48
Patterson-UTI Energy (PTEN) 0.1 $29M 2.8M 10.35
W.R. Grace & Co. 0.1 $29M 453k 64.91
Advanced Micro Devices (AMD) 0.1 $29M 1.6M 18.46
Bio-Rad Laboratories (BIO) 0.1 $29M 127k 232.22
MGM Resorts International. (MGM) 0.1 $28M 1.2M 24.26
NuVasive 0.1 $29M 580k 49.56
Sunopta (STKL) 0.1 $29M 7.5M 3.87
Spirit AeroSystems Holdings (SPR) 0.1 $28M 387k 72.09
Zynga 0.1 $29M 7.4M 3.93
Us Foods Hldg Corp call (USFD) 0.1 $28M 882k 31.64
Extraction Oil And Gas 0.1 $28M 6.5M 4.29
Irhythm Technologies (IRTC) 0.1 $28M 405k 69.48
Worldpay Ord 0.1 $29M 375k 76.43
Wal-Mart Stores (WMT) 0.1 $26M 282k 93.15
Abbott Laboratories (ABT) 0.1 $26M 363k 72.33
Apache Corporation 0.1 $27M 1.0M 26.25
Yum! Brands (YUM) 0.1 $27M 295k 91.92
Deere & Company (DE) 0.1 $27M 184k 149.17
Radian (RDN) 0.1 $26M 1.6M 16.36
Activision Blizzard 0.1 $26M 557k 46.57
Steel Dynamics (STLD) 0.1 $26M 866k 30.04
Myriad Genetics (MYGN) 0.1 $27M 937k 29.07
SJW (SJW) 0.1 $26M 466k 55.62
Pacira Pharmaceuticals (PCRX) 0.1 $26M 610k 43.02
Lpl Financial Holdings (LPLA) 0.1 $27M 436k 61.08
Dowdupont 0.1 $27M 500k 53.48
Avaya Holdings Corp 0.1 $27M 1.8M 14.56
Western Digital (WDC) 0.1 $24M 661k 36.97
JetBlue Airways Corporation (JBLU) 0.1 $25M 1.5M 16.06
eBay (EBAY) 0.1 $25M 900k 28.07
Total (TTE) 0.1 $24M 460k 52.18
D.R. Horton (DHI) 0.1 $25M 709k 34.66
Robert Half International (RHI) 0.1 $24M 425k 57.20
Magellan Health Services 0.1 $24M 419k 56.89
Varonis Sys (VRNS) 0.1 $24M 461k 52.90
Sage Therapeutics (SAGE) 0.1 $25M 257k 95.79
Transunion (TRU) 0.1 $25M 442k 56.80
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $25M 2.2M 11.21
Ansys (ANSS) 0.1 $22M 154k 142.94
JPMorgan Chase & Co. (JPM) 0.1 $23M 231k 97.62
SLM Corporation (SLM) 0.1 $22M 2.7M 8.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 1.0M 22.35
FedEx Corporation (FDX) 0.1 $23M 141k 161.33
IAC/InterActive 0.1 $23M 126k 183.04
Hologic (HOLX) 0.1 $23M 553k 41.10
Intuitive Surgical (ISRG) 0.1 $23M 48k 478.92
Advance Auto Parts (AAP) 0.1 $23M 148k 157.46
Alliance Data Systems Corporation (BFH) 0.1 $24M 156k 150.08
Enbridge (ENB) 0.1 $23M 752k 31.08
Chemed Corp Com Stk (CHE) 0.1 $23M 80k 283.28
Ciena Corporation (CIEN) 0.1 $22M 653k 33.91
Hca Holdings (HCA) 0.1 $22M 175k 124.45
Wpx Energy 0.1 $22M 1.9M 11.35
Aon 0.1 $23M 160k 145.36
Essent (ESNT) 0.1 $23M 668k 34.18
Adamas Pharmaceuticals 0.1 $22M 2.6M 8.54
Square Inc cl a (SQ) 0.1 $23M 405k 56.09
Cytomx Therapeutics (CTMX) 0.1 $22M 1.5M 15.10
Keane 0.1 $22M 2.7M 8.18
M&T Bank Corporation (MTB) 0.1 $22M 150k 143.13
RPM International (RPM) 0.1 $21M 360k 58.78
Goodyear Tire & Rubber Company (GT) 0.1 $20M 971k 20.41
Sanofi-Aventis SA (SNY) 0.1 $20M 450k 43.41
Canadian Natural Resources (CNQ) 0.1 $20M 823k 24.15
Jacobs Engineering 0.1 $20M 348k 58.46
Oracle Corporation (ORCL) 0.1 $20M 442k 45.15
Varian Medical Systems 0.1 $20M 175k 113.31
Zimmer Holdings (ZBH) 0.1 $20M 188k 103.72
Zions Bancorporation (ZION) 0.1 $20M 501k 40.74
Pegasystems (PEGA) 0.1 $20M 419k 47.83
Progenics Pharmaceuticals 0.1 $20M 4.8M 4.20
FleetCor Technologies 0.1 $21M 111k 185.72
Matador Resources (MTDR) 0.1 $22M 1.4M 15.53
Tronox 0.1 $20M 2.5M 7.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $20M 380k 52.30
Wave Life Sciences (WVE) 0.1 $21M 490k 42.04
Nutrien (NTR) 0.1 $21M 441k 47.00
AstraZeneca (AZN) 0.1 $19M 493k 37.98
Macy's (M) 0.1 $19M 622k 29.81
MercadoLibre (MELI) 0.1 $19M 66k 292.85
Brinker International (EAT) 0.1 $19M 426k 43.98
Western Alliance Bancorporation (WAL) 0.1 $18M 448k 39.49
Alaska Air (ALK) 0.1 $19M 319k 60.85
World Wrestling Entertainment 0.1 $18M 235k 74.72
Deckers Outdoor Corporation (DECK) 0.1 $18M 137k 127.95
ImmunoGen 0.1 $19M 3.9M 4.80
Pinnacle Financial Partners (PNFP) 0.1 $19M 409k 46.10
Golar Lng (GLNG) 0.1 $18M 829k 21.76
Teck Resources Ltd cl b (TECK) 0.1 $19M 900k 21.54
Adecoagro S A (AGRO) 0.1 $19M 2.7M 6.96
Popular (BPOP) 0.1 $18M 376k 47.22
Caredx (CDNA) 0.1 $18M 727k 25.14
Atara Biotherapeutics (ATRA) 0.1 $19M 553k 34.74
Onemain Holdings (OMF) 0.1 $19M 779k 24.29
Talend S A ads 0.1 $19M 519k 37.08
Tellurian (TELL) 0.1 $18M 2.6M 6.95
Tapestry (TPR) 0.1 $19M 559k 33.75
Ares Management Corporation cl a com stk (ARES) 0.1 $18M 1.0M 17.78
Sony Corporation (SONY) 0.1 $16M 328k 48.28
Union Pacific Corporation (UNP) 0.1 $16M 118k 138.23
AutoZone (AZO) 0.1 $17M 21k 838.36
Carlisle Companies (CSL) 0.1 $16M 157k 100.52
Ctrip.com International 0.1 $16M 600k 27.06
FMC Corporation (FMC) 0.1 $16M 213k 73.96
Hormel Foods Corporation (HRL) 0.1 $16M 377k 42.68
Omnicell (OMCL) 0.1 $16M 253k 61.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 64k 244.84
Centene Corporation (CNC) 0.1 $16M 140k 115.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $16M 541k 30.36
Aspen Technology 0.1 $15M 187k 82.18
CBOE Holdings (CBOE) 0.1 $17M 171k 97.83
Immunomedics 0.1 $16M 1.1M 14.27
Retrophin 0.1 $16M 700k 22.63
Synchrony Financial (SYF) 0.1 $16M 671k 23.46
Cyberark Software (CYBR) 0.1 $16M 217k 74.14
Axalta Coating Sys (AXTA) 0.1 $16M 687k 23.42
Reata Pharmaceuticals Inc Cl A 0.1 $17M 301k 56.10
Johnson Controls International Plc equity (JCI) 0.1 $17M 585k 29.65
Conduent Incorporate (CNDT) 0.1 $17M 1.6M 10.63
Athene Holding Ltd Cl A 0.1 $16M 397k 39.83
Technipfmc (FTI) 0.1 $17M 864k 19.58
Propetro Hldg (PUMP) 0.1 $16M 1.3M 12.32
Nightstar Therapeutics 0.1 $15M 1.3M 11.52
Broadcom (AVGO) 0.1 $17M 66k 254.27
Perspecta 0.1 $17M 956k 17.22
TD Ameritrade Holding 0.1 $15M 298k 48.96
Moody's Corporation (MCO) 0.1 $14M 100k 140.04
Intel Corporation (INTC) 0.1 $15M 313k 46.93
Masco Corporation (MAS) 0.1 $15M 503k 29.24
Hershey Company (HSY) 0.1 $14M 131k 107.18
Brooks Automation (AZTA) 0.1 $14M 514k 26.18
iShares Russell 2000 Index (IWM) 0.1 $14M 102k 133.90
MetLife (MET) 0.1 $14M 346k 41.06
Cal-Maine Foods (CALM) 0.1 $15M 350k 42.30
United Therapeutics Corporation (UTHR) 0.1 $15M 134k 108.90
MasTec (MTZ) 0.1 $14M 354k 40.56
SPDR KBW Regional Banking (KRE) 0.1 $14M 300k 46.79
American International (AIG) 0.1 $15M 369k 39.41
SPDR S&P Biotech (XBI) 0.1 $14M 200k 71.75
Kemet Corporation Cmn 0.1 $14M 819k 17.54
Pvh Corporation (PVH) 0.1 $15M 158k 92.95
Tenet Healthcare Corporation (THC) 0.1 $14M 821k 17.14
Wix (WIX) 0.1 $15M 166k 90.34
Karyopharm Therapeutics (KPTI) 0.1 $14M 1.5M 9.37
Flexion Therapeutics 0.1 $14M 1.2M 11.32
Intersect Ent 0.1 $15M 525k 28.18
Mylan Nv 0.1 $14M 521k 27.40
Inovalon Holdings Inc Cl A 0.1 $15M 1.0M 14.18
Aimmune Therapeutics 0.1 $15M 614k 23.92
Ichor Holdings (ICHR) 0.1 $14M 876k 16.30
Roku (ROKU) 0.1 $15M 489k 30.64
Whiting Petroleum Corp 0.1 $13M 588k 22.69
Encompass Health Corp (EHC) 0.1 $14M 220k 61.70
Cme (CME) 0.1 $11M 60k 188.12
Hartford Financial Services (HIG) 0.1 $12M 261k 44.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 68k 165.70
CBS Corporation 0.1 $12M 275k 43.72
Lennar Corporation (LEN) 0.1 $12M 300k 39.15
NVIDIA Corporation (NVDA) 0.1 $13M 99k 133.50
Nucor Corporation (NUE) 0.1 $13M 254k 51.81
Stanley Black & Decker (SWK) 0.1 $12M 99k 119.74
Universal Health Services (UHS) 0.1 $12M 100k 116.56
Procter & Gamble Company (PG) 0.1 $12M 127k 91.92
TJX Companies (TJX) 0.1 $12M 263k 44.74
Dollar Tree (DLTR) 0.1 $12M 130k 90.32
Quest Diagnostics Incorporated (DGX) 0.1 $13M 150k 83.27
Textron (TXT) 0.1 $12M 254k 45.99
FormFactor (FORM) 0.1 $13M 923k 14.09
Gentex Corporation (GNTX) 0.1 $11M 562k 20.21
VMware 0.1 $13M 95k 137.13
Masimo Corporation (MASI) 0.1 $11M 106k 107.37
Select Medical Holdings Corporation (SEM) 0.1 $13M 812k 15.35
Build-A-Bear Workshop (BBW) 0.1 $12M 3.0M 3.95
Pembina Pipeline Corp (PBA) 0.1 $13M 436k 29.69
shares First Bancorp P R (FBP) 0.1 $12M 1.4M 8.60
Xylem (XYL) 0.1 $13M 196k 66.72
Marriott Vacations Wrldwde Cp (VAC) 0.1 $12M 169k 70.51
Zoetis Inc Cl A (ZTS) 0.1 $13M 150k 85.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $12M 550k 21.93
Synovus Finl (SNV) 0.1 $12M 365k 31.99
Michaels Cos Inc/the 0.1 $12M 848k 13.54
Citizens Financial (CFG) 0.1 $12M 403k 29.73
Anthem (ELV) 0.1 $12M 45k 262.64
Boot Barn Hldgs (BOOT) 0.1 $13M 766k 17.03
Dermira 0.1 $12M 1.6M 7.19
Liberty Media Corp Delaware Com C Siriusxm 0.1 $13M 341k 36.98
Itt (ITT) 0.1 $13M 259k 48.27
Tivity Health 0.1 $13M 526k 24.81
Baker Hughes A Ge Company (BKR) 0.1 $13M 593k 21.50
Bandwidth (BAND) 0.1 $11M 279k 40.75
Casa Systems (CASA) 0.1 $13M 968k 13.13
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $13M 1.1M 11.32
Pivotal Software Inc ordinary shares 0.1 $11M 695k 16.35
Archer Daniels Midland Company (ADM) 0.1 $10M 250k 40.97
Edwards Lifesciences (EW) 0.1 $10M 66k 153.17
SVB Financial (SIVBQ) 0.1 $11M 59k 189.92
Campbell Soup Company (CPB) 0.1 $9.9M 300k 32.99
Biogen Idec (BIIB) 0.1 $11M 35k 300.91
eHealth (EHTH) 0.1 $11M 285k 38.42
Axis Capital Holdings (AXS) 0.1 $9.4M 183k 51.64
Entercom Communications 0.1 $10M 1.8M 5.71
Eni S.p.A. (E) 0.1 $9.9M 314k 31.50
Hexcel Corporation (HXL) 0.1 $11M 189k 57.34
Cheniere Energy (LNG) 0.1 $9.9M 168k 59.19
CONMED Corporation (CNMD) 0.1 $10M 161k 64.20
Smith & Nephew (SNN) 0.1 $10M 268k 37.38
Nxp Semiconductors N V (NXPI) 0.1 $9.3M 127k 73.28
Alkermes (ALKS) 0.1 $11M 368k 29.51
Intercept Pharmaceuticals In 0.1 $9.6M 95k 100.79
Seaworld Entertainment (PRKS) 0.1 $10M 455k 22.09
Hd Supply 0.1 $11M 284k 37.52
La Jolla Pharmaceuticl Com Par 0.1 $10M 1.1M 9.43
Jd (JD) 0.1 $11M 510k 20.93
Orion Engineered Carbons (OEC) 0.1 $11M 438k 25.28
Hubbell (HUBB) 0.1 $10M 100k 99.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 500k 21.09
Waste Connections (WCN) 0.1 $11M 144k 74.25
Audentes Therapeutics 0.1 $9.8M 462k 21.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M 430k 25.98
Arena Pharmaceuticals 0.1 $11M 275k 38.95
Brightsphere Inv 0.1 $9.7M 909k 10.68
Evergy (EVRG) 0.1 $9.7M 171k 56.77
Elanco Animal Health (ELAN) 0.1 $11M 344k 31.53
Liveramp Holdings (RAMP) 0.1 $11M 287k 38.63
Total System Services 0.0 $8.2M 101k 81.29
Arthur J. Gallagher & Co. (AJG) 0.0 $8.2M 111k 73.70
Exxon Mobil Corporation (XOM) 0.0 $8.5M 125k 68.19
Home Depot (HD) 0.0 $7.9M 46k 171.81
Cooper Companies 0.0 $7.2M 28k 254.50
AGCO Corporation (AGCO) 0.0 $7.5M 135k 55.67
Lockheed Martin Corporation (LMT) 0.0 $8.4M 32k 261.84
Halliburton Company (HAL) 0.0 $8.1M 305k 26.58
Patterson Companies (PDCO) 0.0 $7.5M 380k 19.66
PG&E Corporation (PCG) 0.0 $8.7M 365k 23.75
Imperial Oil (IMO) 0.0 $7.3M 290k 25.35
Msci (MSCI) 0.0 $8.3M 56k 147.43
Eagle Materials (EXP) 0.0 $7.9M 129k 61.03
Verisk Analytics (VRSK) 0.0 $9.1M 83k 109.04
NVR (NVR) 0.0 $8.9M 3.7k 2437.06
CF Industries Holdings (CF) 0.0 $8.1M 186k 43.50
Sanderson Farms 0.0 $9.1M 92k 99.29
Lam Research Corporation (LRCX) 0.0 $8.6M 63k 136.16
Acuity Brands (AYI) 0.0 $7.9M 68k 114.96
Cooper Tire & Rubber Company 0.0 $9.0M 277k 32.33
Hanger Orthopedic 0.0 $7.5M 397k 18.95
Oceaneering International (OII) 0.0 $8.4M 696k 12.10
Trinity Industries (TRN) 0.0 $7.7M 372k 20.59
Akorn 0.0 $7.6M 2.2M 3.39
HMS Holdings 0.0 $7.5M 267k 28.13
LHC 0.0 $7.6M 81k 93.88
IntriCon Corporation 0.0 $7.9M 300k 26.38
Dex (DXCM) 0.0 $7.7M 64k 119.80
Bankunited (BKU) 0.0 $7.6M 255k 29.94
Forum Energy Technolo 0.0 $8.7M 2.1M 4.13
Sarepta Therapeutics (SRPT) 0.0 $8.5M 78k 109.12
Berry Plastics (BERY) 0.0 $7.3M 155k 47.53
Benefitfocus 0.0 $8.7M 190k 45.72
Ultragenyx Pharmaceutical (RARE) 0.0 $7.6M 174k 43.48
Virtu Financial Inc Class A (VIRT) 0.0 $7.8M 301k 25.76
Natera (NTRA) 0.0 $7.2M 518k 13.96
Pure Storage Inc - Class A (PSTG) 0.0 $8.5M 528k 16.08
Twilio Inc cl a (TWLO) 0.0 $8.7M 97k 89.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.2M 406k 20.10
Src Energy 0.0 $9.1M 1.9M 4.70
Calyxt 0.0 $7.3M 700k 10.36
Nvent Electric Plc Voting equities (NVT) 0.0 $8.8M 394k 22.46
Neuronetics (STIM) 0.0 $7.3M 378k 19.35
Aptinyx 0.0 $7.3M 444k 16.54
Costco Wholesale Corporation (COST) 0.0 $6.7M 33k 203.71
Chevron Corporation (CVX) 0.0 $5.4M 50k 108.80
PPG Industries (PPG) 0.0 $6.3M 62k 102.23
Rollins (ROL) 0.0 $7.1M 198k 36.10
Boeing Company (BA) 0.0 $6.2M 19k 322.49
Boston Scientific Corporation (BSX) 0.0 $5.2M 148k 35.34
Avista Corporation (AVA) 0.0 $6.3M 148k 42.48
Emerson Electric (EMR) 0.0 $6.4M 108k 59.75
Vishay Intertechnology (VSH) 0.0 $7.1M 395k 18.01
Xilinx 0.0 $6.5M 76k 85.17
Eastman Chemical Company (EMN) 0.0 $5.8M 79k 73.12
Synopsys (SNPS) 0.0 $5.3M 63k 84.24
Helmerich & Payne (HP) 0.0 $6.7M 140k 47.94
Honeywell International (HON) 0.0 $6.5M 49k 132.12
Royal Dutch Shell 0.0 $6.0M 100k 59.94
Starbucks Corporation (SBUX) 0.0 $5.4M 84k 64.40
Discovery Communications 0.0 $6.7M 270k 24.74
ConAgra Foods (CAG) 0.0 $6.4M 300k 21.36
Dover Corporation (DOV) 0.0 $6.3M 89k 70.95
Overstock (BYON) 0.0 $5.4M 400k 13.58
Public Service Enterprise (PEG) 0.0 $6.6M 127k 52.05
Magna Intl Inc cl a (MGA) 0.0 $6.7M 147k 45.45
Roper Industries (ROP) 0.0 $5.5M 21k 266.52
Estee Lauder Companies (EL) 0.0 $5.2M 40k 130.10
Owens-Illinois 0.0 $6.3M 368k 17.24
Community Health Systems (CYH) 0.0 $5.7M 2.0M 2.82
Herbalife Ltd Com Stk (HLF) 0.0 $6.2M 106k 58.95
Huntsman Corporation (HUN) 0.0 $5.2M 269k 19.29
Reliance Steel & Aluminum (RS) 0.0 $6.9M 96k 71.17
Atmos Energy Corporation (ATO) 0.0 $6.5M 70k 92.71
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 27k 207.08
Allegiant Travel Company (ALGT) 0.0 $5.7M 57k 100.21
Jack Henry & Associates (JKHY) 0.0 $5.8M 46k 126.53
Repligen Corporation (RGEN) 0.0 $6.0M 114k 52.74
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 299k 20.22
Imax Corp Cad (IMAX) 0.0 $5.7M 301k 18.81
Woodward Governor Company (WWD) 0.0 $5.3M 72k 74.29
BioDelivery Sciences International 0.0 $5.6M 1.5M 3.70
Green Plains Renewable Energy (GPRE) 0.0 $6.1M 468k 13.11
Insulet Corporation (PODD) 0.0 $6.5M 82k 79.33
EXACT Sciences Corporation (EXAS) 0.0 $6.0M 95k 63.10
Ecopetrol (EC) 0.0 $5.2M 326k 15.88
General Motors Company (GM) 0.0 $6.3M 189k 33.45
Air Lease Corp (AL) 0.0 $6.2M 205k 30.21
Acadia Healthcare (ACHC) 0.0 $7.0M 272k 25.71
Liberty Global Inc Com Ser A 0.0 $5.9M 278k 21.34
Biotelemetry 0.0 $5.8M 98k 59.72
Science App Int'l (SAIC) 0.0 $5.2M 81k 63.69
Agios Pharmaceuticals (AGIO) 0.0 $7.1M 155k 46.11
Ringcentral (RNG) 0.0 $5.2M 64k 82.44
Macrogenics (MGNX) 0.0 $6.2M 487k 12.70
Xencor (XNCR) 0.0 $5.6M 155k 36.16
Horizon Pharma 0.0 $6.1M 313k 19.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 116k 44.53
Vivint Solar 0.0 $6.5M 1.7M 3.81
Eversource Energy (ES) 0.0 $6.3M 97k 65.04
Cellectis S A (CLLS) 0.0 $6.7M 400k 16.65
Planet Fitness Inc-cl A (PLNT) 0.0 $6.9M 128k 53.62
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0M 53k 112.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.6M 346k 16.10
Arch Coal Inc cl a 0.0 $5.2M 63k 83.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.2M 119k 43.72
Argenx Se (ARGX) 0.0 $5.6M 58k 96.06
Deciphera Pharmaceuticals (DCPH) 0.0 $6.3M 300k 20.99
Alta Mesa Resour 0.0 $6.7M 6.7M 1.00
Ceridian Hcm Hldg (DAY) 0.0 $6.2M 178k 34.49
Tricida 0.0 $7.1M 300k 23.58
Nextgen Healthcare 0.0 $6.8M 452k 15.15
Compass Minerals International (CMP) 0.0 $4.8M 114k 41.67
NRG Energy (NRG) 0.0 $4.0M 102k 39.60
Progressive Corporation (PGR) 0.0 $3.6M 60k 60.34
Incyte Corporation (INCY) 0.0 $4.7M 75k 63.59
ResMed (RMD) 0.0 $4.6M 40k 113.88
At&t (T) 0.0 $3.2M 113k 28.54
Federated Investors (FHI) 0.0 $5.1M 191k 26.55
Sealed Air (SEE) 0.0 $4.5M 129k 34.84
American Financial (AFG) 0.0 $3.1M 34k 90.52
Olin Corporation (OLN) 0.0 $3.6M 179k 20.11
NCR Corporation (VYX) 0.0 $3.9M 171k 23.08
Cintas Corporation (CTAS) 0.0 $3.6M 22k 167.97
Abercrombie & Fitch (ANF) 0.0 $3.8M 188k 20.05
Beacon Roofing Supply (BECN) 0.0 $3.9M 123k 31.72
Genes (GCO) 0.0 $3.6M 82k 44.30
NetEase (NTES) 0.0 $3.3M 14k 235.40
Industrial SPDR (XLI) 0.0 $3.9M 61k 64.41
Entergy Corporation (ETR) 0.0 $3.4M 40k 86.08
American Axle & Manufact. Holdings (AXL) 0.0 $4.3M 390k 11.10
DSW 0.0 $4.4M 179k 24.70
Armstrong World Industries (AWI) 0.0 $4.9M 85k 58.21
BioScrip 0.0 $3.1M 874k 3.57
Hill-Rom Holdings 0.0 $4.4M 50k 88.54
Lennox International (LII) 0.0 $3.6M 16k 218.86
Integra LifeSciences Holdings (IART) 0.0 $4.9M 108k 45.10
Texas Pacific Land Trust 0.0 $3.3M 6.1k 541.67
UniFirst Corporation (UNF) 0.0 $3.2M 23k 143.05
Natus Medical 0.0 $5.0M 146k 34.03
Allegheny Technologies Incorporated (ATI) 0.0 $4.6M 211k 21.77
Brink's Company (BCO) 0.0 $4.1M 63k 64.64
Cosan Ltd shs a 0.0 $4.3M 491k 8.80
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 228k 15.51
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 50k 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.1M 100k 50.78
Vonage Holdings 0.0 $3.4M 387k 8.73
Addus Homecare Corp (ADUS) 0.0 $3.5M 52k 67.89
Spectrum Pharmaceuticals 0.0 $4.7M 539k 8.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.1M 26k 156.92
Semgroup Corp cl a 0.0 $4.2M 307k 13.78
Baytex Energy Corp (BTE) 0.0 $5.0M 2.8M 1.77
U.s. Concrete Inc Cmn 0.0 $4.8M 135k 35.28
Insmed (INSM) 0.0 $4.1M 315k 13.12
Kinder Morgan (KMI) 0.0 $3.1M 200k 15.38
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 85k 40.04
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 62k 57.02
Post Holdings Inc Common (POST) 0.0 $4.9M 55k 89.13
Us Silica Hldgs (SLCA) 0.0 $3.7M 360k 10.18
Caesars Entertainment 0.0 $3.9M 572k 6.79
Puma Biotechnology (PBYI) 0.0 $3.1M 153k 20.35
Ptc (PTC) 0.0 $3.8M 46k 82.91
Daqo New Energy Corp- (DQ) 0.0 $3.6M 154k 23.40
Boise Cascade (BCC) 0.0 $4.4M 183k 23.85
Tableau Software Inc Cl A 0.0 $3.5M 29k 120.00
Murphy Usa (MUSA) 0.0 $4.7M 62k 76.65
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 196k 23.51
Applied Optoelectronics (AAOI) 0.0 $3.5M 225k 15.43
Perrigo Company (PRGO) 0.0 $3.7M 96k 38.75
Lgi Homes (LGIH) 0.0 $3.1M 69k 45.22
Intra Cellular Therapies (ITCI) 0.0 $3.4M 300k 11.39
Gopro (GPRO) 0.0 $4.6M 1.1M 4.24
Alder Biopharmaceuticals 0.0 $4.6M 451k 10.25
Quotient 0.0 $3.3M 541k 6.12
Xenon Pharmaceuticals (XENE) 0.0 $4.6M 725k 6.31
Gannett 0.0 $3.1M 366k 8.53
Energizer Holdings (ENR) 0.0 $4.2M 94k 45.15
Evolent Health (EVH) 0.0 $3.5M 176k 19.95
Nii Holdings 0.0 $3.3M 741k 4.41
Sunrun (RUN) 0.0 $4.4M 408k 10.89
Steris 0.0 $4.7M 44k 106.86
Willis Towers Watson (WTW) 0.0 $3.3M 22k 151.84
Nuvectra 0.0 $5.0M 306k 16.34
Ingevity (NGVT) 0.0 $3.5M 42k 83.68
Integer Hldgs (ITGR) 0.0 $4.8M 64k 76.26
Tpi Composites (TPIC) 0.0 $4.9M 198k 24.58
Nutanix Inc cl a (NTNX) 0.0 $4.6M 111k 41.59
Zto Express Cayman (ZTO) 0.0 $4.9M 309k 15.83
R1 Rcm 0.0 $3.6M 454k 7.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.2M 125k 25.90
Peabody Energy (BTU) 0.0 $4.5M 148k 30.48
Quanterix Ord (QTRX) 0.0 $3.4M 187k 18.31
Americold Rlty Tr (COLD) 0.0 $4.2M 163k 25.54
Cactus Inc - A (WHD) 0.0 $3.3M 120k 27.41
Evolus (EOLS) 0.0 $4.6M 390k 11.90
Halyard Health (AVNS) 0.0 $3.3M 73k 44.80
Morphosys (MOR) 0.0 $5.1M 200k 25.30
Bausch Health Companies (BHC) 0.0 $3.2M 175k 18.47
Eventbrite (EB) 0.0 $4.5M 163k 27.81
Resideo Technologies (REZI) 0.0 $4.5M 221k 20.55
Kosmos Energy (KOS) 0.0 $3.6M 895k 4.07
Axonics Modulation Technolog (AXNX) 0.0 $4.3M 283k 15.11
China Petroleum & Chemical 0.0 $2.2M 32k 70.59
Crown Holdings (CCK) 0.0 $1.1M 25k 41.57
BHP Billiton 0.0 $1.9M 45k 41.88
State Street Corporation (STT) 0.0 $1.5M 23k 63.06
Assurant (AIZ) 0.0 $2.4M 27k 89.44
Reinsurance Group of America (RGA) 0.0 $2.9M 21k 140.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 58k 50.45
AutoNation (AN) 0.0 $1.6M 44k 35.71
Berkshire Hathaway (BRK.B) 0.0 $2.7M 13k 204.15
CarMax (KMX) 0.0 $2.2M 35k 62.74
Mattel (MAT) 0.0 $1.2M 116k 9.99
SYSCO Corporation (SYY) 0.0 $2.1M 33k 62.67
Watsco, Incorporated (WSO) 0.0 $1.8M 13k 139.13
AFLAC Incorporated (AFL) 0.0 $1.9M 41k 45.57
Rent-A-Center (UPBD) 0.0 $1.5M 92k 16.19
Coherent 0.0 $2.3M 22k 105.73
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 59k 27.71
Office Depot 0.0 $2.0M 776k 2.58
Allstate Corporation (ALL) 0.0 $3.0M 36k 82.64
Apple (AAPL) 0.0 $1.3M 8.1k 157.73
DISH Network 0.0 $2.5M 100k 24.97
International Business Machines (IBM) 0.0 $1.6M 14k 113.70
Canon (CAJPY) 0.0 $2.6M 94k 27.60
Ii-vi 0.0 $2.7M 84k 32.46
FLIR Systems 0.0 $3.0M 68k 43.54
First Solar (FSLR) 0.0 $2.1M 49k 42.45
New York Times Company (NYT) 0.0 $1.3M 57k 22.29
Key (KEY) 0.0 $1.1M 76k 14.78
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 65k 20.26
Marvell Technology Group 0.0 $1.7M 102k 16.19
W&T Offshore (WTI) 0.0 $1.1M 276k 4.12
Macquarie Infrastructure Company 0.0 $1.3M 36k 36.57
Oshkosh Corporation (OSK) 0.0 $1.4M 24k 61.32
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 350k 8.07
Exelixis (EXEL) 0.0 $2.0M 100k 19.67
IPG Photonics Corporation (IPGP) 0.0 $2.1M 18k 113.32
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 12k 127.77
Omega Healthcare Investors (OHI) 0.0 $1.6M 45k 35.14
Semtech Corporation (SMTC) 0.0 $2.1M 47k 45.87
Denbury Resources 0.0 $1.4M 797k 1.71
Monolithic Power Systems (MPWR) 0.0 $1.7M 15k 116.27
Stifel Financial (SF) 0.0 $1.9M 46k 41.43
Church & Dwight (CHD) 0.0 $1.7M 25k 65.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 26k 61.45
Stamps 0.0 $1.2M 8.0k 155.62
WD-40 Company (WDFC) 0.0 $1.3M 7.1k 183.30
Albemarle Corporation (ALB) 0.0 $2.1M 27k 77.07
NetGear (NTGR) 0.0 $1.1M 20k 52.03
Superior Energy Services 0.0 $1.1M 325k 3.35
Carpenter Technology Corporation (CRS) 0.0 $2.2M 62k 35.61
SM Energy (SM) 0.0 $2.3M 150k 15.48
Nabors Industries 0.0 $2.3M 1.1M 2.00
Unisys Corporation (UIS) 0.0 $1.9M 167k 11.63
Garmin (GRMN) 0.0 $1.3M 21k 63.31
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 25k 99.00
Six Flags Entertainment (SIX) 0.0 $1.3M 24k 55.63
Quad/Graphics (QUAD) 0.0 $1.4M 116k 12.32
Embraer S A (ERJ) 0.0 $2.4M 109k 22.13
Sabra Health Care REIT (SBRA) 0.0 $1.4M 88k 16.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 38k 45.07
Enerplus Corp (ERF) 0.0 $2.3M 300k 7.79
Fly Leasing 0.0 $2.5M 238k 10.56
Huntington Ingalls Inds (HII) 0.0 $3.1M 16k 190.31
Magnachip Semiconductor Corp (MX) 0.0 $2.8M 450k 6.21
Interxion Holding 0.0 $2.3M 42k 54.16
Mosaic (MOS) 0.0 $2.0M 69k 29.22
21vianet Group (VNET) 0.0 $1.1M 127k 8.64
Clovis Oncology 0.0 $2.3M 127k 17.96
Michael Kors Holdings 0.0 $1.4M 36k 37.91
Renewable Energy 0.0 $1.7M 66k 25.70
Vocera Communications 0.0 $1.3M 33k 39.35
Interface (TILE) 0.0 $1.6M 115k 14.25
Dht Holdings (DHT) 0.0 $3.1M 784k 3.92
Five Below (FIVE) 0.0 $3.1M 30k 102.33
Mondelez Int (MDLZ) 0.0 $2.7M 67k 40.03
D Stemline Therapeutics 0.0 $2.9M 300k 9.50
Liberty Global Inc C 0.0 $2.1M 100k 20.64
Fossil (FOSL) 0.0 $1.1M 69k 15.72
Chimerix (CMRX) 0.0 $2.6M 1.0M 2.57
Dean Foods Company 0.0 $1.6M 427k 3.81
Intercontinental Exchange (ICE) 0.0 $1.5M 20k 75.35
Allegion Plc equity (ALLE) 0.0 $1.0M 13k 79.73
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 26k 89.34
Twitter 0.0 $1.3M 44k 28.74
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 210k 12.28
Knowles (KN) 0.0 $2.3M 176k 13.31
Enlink Midstream (ENLC) 0.0 $1.3M 142k 9.49
Akebia Therapeutics (AKBA) 0.0 $2.8M 504k 5.53
Navient Corporation equity (NAVI) 0.0 $1.4M 160k 8.81
Grubhub 0.0 $1.3M 17k 76.84
Zafgen 0.0 $2.6M 524k 4.95
Cymabay Therapeutics 0.0 $1.7M 220k 7.87
Keysight Technologies (KEYS) 0.0 $1.9M 31k 62.08
Sientra 0.0 $2.3M 184k 12.71
Qorvo (QRVO) 0.0 $1.7M 28k 60.74
Spark Therapeutics 0.0 $1.2M 32k 39.15
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 30k 45.41
Fitbit 0.0 $1.9M 390k 4.97
Univar 0.0 $1.8M 100k 17.74
Del Taco Restaurants 0.0 $1.5M 149k 9.99
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 86k 23.33
Duluth Holdings (DLTH) 0.0 $1.1M 44k 25.22
Mimecast 0.0 $2.0M 60k 33.63
Innoviva (INVA) 0.0 $2.0M 115k 17.45
Editas Medicine (EDIT) 0.0 $1.3M 59k 22.74
Senseonics Hldgs (SENS) 0.0 $1.3M 515k 2.59
Syros Pharmaceuticals 0.0 $1.3M 240k 5.57
Ashland (ASH) 0.0 $2.7M 38k 70.95
At Home Group 0.0 $1.9M 99k 18.66
Arconic 0.0 $1.6M 92k 16.86
Yum China Holdings (YUMC) 0.0 $1.0M 31k 33.52
Ra Pharmaceuticals 0.0 $1.1M 60k 18.20
Gds Holdings ads (GDS) 0.0 $1.6M 70k 23.09
Hilton Grand Vacations (HGV) 0.0 $1.6M 60k 26.38
Sierra Oncology 0.0 $2.3M 1.7M 1.32
Welbilt 0.0 $2.5M 223k 11.11
Obseva Sa 0.0 $2.5M 200k 12.66
Xerox 0.0 $3.0M 153k 19.76
Schneider National Inc cl b (SNDR) 0.0 $2.7M 145k 18.67
Warrior Met Coal (HCC) 0.0 $1.4M 56k 24.10
Antero Midstream Gp partnerships 0.0 $1.5M 134k 11.18
Urogen Pharma (URGN) 0.0 $2.8M 65k 43.06
Mersana Therapeutics (MRSN) 0.0 $2.2M 550k 4.08
Brighthouse Finl (BHF) 0.0 $1.7M 56k 30.48
Black Knight 0.0 $2.2M 48k 45.05
Simply Good Foods (SMPL) 0.0 $2.6M 136k 18.90
Sleep Number Corp (SNBR) 0.0 $2.0M 64k 31.73
National Vision Hldgs (EYE) 0.0 $1.3M 45k 28.16
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 111k 13.19
Inflarx Nv (IFRX) 0.0 $1.9M 53k 36.38
Newmark Group (NMRK) 0.0 $2.8M 351k 8.02
Fts International 0.0 $1.6M 221k 7.11
Zuora Inc ordinary shares (ZUO) 0.0 $1.9M 105k 18.14
Verrica Pharmaceuticals (VRCA) 0.0 $1.1M 130k 8.15
Electrocore 0.0 $1.3M 200k 6.26
Kezar Life Sciences (KZR) 0.0 $3.0M 125k 23.60
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $2.3M 129k 17.71
Sonos (SONO) 0.0 $2.0M 206k 9.82
Tenable Hldgs (TENB) 0.0 $3.0M 136k 22.19
Falcon Minerals Corp cl a 0.0 $2.6M 307k 8.50
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 81k 20.02
Melco Crown Entertainment (MLCO) 0.0 $446k 25k 17.63
Petroleo Brasileiro SA (PBR.A) 0.0 $62k 5.4k 11.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $391k 10k 39.10
Ameriprise Financial (AMP) 0.0 $198k 1.9k 104.21
McDonald's Corporation (MCD) 0.0 $871k 4.9k 177.61
American Eagle Outfitters (AEO) 0.0 $748k 39k 19.34
Nuance Communications 0.0 $608k 46k 13.23
V.F. Corporation (VFC) 0.0 $901k 13k 71.33
Global Payments (GPN) 0.0 $897k 8.7k 103.10
Tiffany & Co. 0.0 $587k 7.3k 80.49
Comerica Incorporated (CMA) 0.0 $955k 14k 68.71
Newell Rubbermaid (NWL) 0.0 $49k 2.6k 18.56
Weight Watchers International 0.0 $620k 16k 38.54
Newfield Exploration 0.0 $748k 51k 14.66
Shoe Carnival (SCVL) 0.0 $206k 6.1k 33.59
Target Corporation (TGT) 0.0 $863k 13k 66.13
EOG Resources (EOG) 0.0 $680k 7.8k 87.24
Domino's Pizza (DPZ) 0.0 $898k 3.6k 248.07
Ship Finance Intl 0.0 $634k 60k 10.52
Ares Capital Corporation (ARCC) 0.0 $244k 16k 15.59
Cheesecake Factory Incorporated (CAKE) 0.0 $810k 19k 43.53
Euronet Worldwide (EEFT) 0.0 $901k 8.8k 102.39
GameStop (GME) 0.0 $439k 35k 12.62
Hibbett Sports (HIBB) 0.0 $693k 49k 14.30
Intuit (INTU) 0.0 $706k 3.6k 196.71
Navigators 0.0 $143k 2.1k 69.72
Dr. Reddy's Laboratories (RDY) 0.0 $631k 17k 37.67
Steven Madden (SHOO) 0.0 $68k 2.3k 30.22
BT 0.0 $829k 55k 15.20
Cambrex Corporation 0.0 $45k 1.2k 37.97
Callon Pete Co Del Com Stk 0.0 $794k 122k 6.49
Silicon Motion Technology (SIMO) 0.0 $331k 9.6k 34.48
Arbor Realty Trust (ABR) 0.0 $917k 91k 10.07
First American Financial (FAF) 0.0 $723k 16k 44.65
Financial Select Sector SPDR (XLF) 0.0 $715k 30k 23.83
KAR Auction Services (KAR) 0.0 $593k 12k 47.72
SPDR S&P Homebuilders (XHB) 0.0 $325k 10k 32.50
Achillion Pharmaceuticals 0.0 $313k 197k 1.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $374k 14k 26.52
Hldgs (UAL) 0.0 $851k 10k 83.74
Main Street Capital Corporation (MAIN) 0.0 $816k 24k 33.83
Noah Holdings (NOAH) 0.0 $999k 23k 43.32
TAL Education (TAL) 0.0 $552k 21k 26.67
Glu Mobile 0.0 $850k 105k 8.07
Wendy's/arby's Group (WEN) 0.0 $624k 40k 15.60
Ralph Lauren Corp (RL) 0.0 $69k 669.00 103.14
Tim Participacoes Sa- 0.0 $979k 64k 15.34
Expedia (EXPE) 0.0 $63k 559.00 112.70
Global X Fds ftse greec 0.0 $207k 30k 6.90
Caesar Stone Sdot Yam (CSTE) 0.0 $324k 24k 13.59
Pdc Energy 0.0 $722k 24k 29.77
Servicenow (NOW) 0.0 $552k 3.1k 178.06
Wp Carey (WPC) 0.0 $234k 3.6k 65.27
Epr Properties (EPR) 0.0 $743k 12k 64.01
Stratasys (SSYS) 0.0 $59k 3.3k 18.13
Lyon William Homes cl a 0.0 $535k 50k 10.70
Franks Intl N V 0.0 $118k 23k 5.22
Pattern Energy 0.0 $718k 39k 18.61
Extended Stay America 0.0 $328k 21k 15.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $530k 30k 17.85
Achaogen 0.0 $116k 94k 1.23
Tpg Specialty Lnding Inc equity 0.0 $362k 20k 18.10
Applied Genetic Technol Corp C 0.0 $420k 169k 2.49
Truecar (TRUE) 0.0 $545k 60k 9.07
Washington Prime (WB) 0.0 $904k 16k 58.45
Lo (LOCO) 0.0 $78k 5.1k 15.21
T2 Biosystems 0.0 $956k 318k 3.01
Minerva Neurosciences 0.0 $931k 138k 6.74
Summit Therapeutics Plc spons ads 0.0 $513k 446k 1.15
Caleres (CAL) 0.0 $70k 2.5k 27.73
Topbuild (BLD) 0.0 $612k 14k 44.99
Etsy (ETSY) 0.0 $98k 2.1k 47.67
Alarm Com Hldgs (ALRM) 0.0 $887k 17k 51.87
Oncosec Med 0.0 $295k 461k 0.64
Pieris Pharmaceuticals (PIRS) 0.0 $909k 342k 2.66
Armour Residential Reit Inc Re 0.0 $547k 27k 20.49
Chiasma 0.0 $622k 200k 3.11
Zynerba Pharmaceuticals 0.0 $102k 34k 2.98
Axsome Therapeutics (AXSM) 0.0 $705k 250k 2.82
Under Armour Inc Cl C (UA) 0.0 $47k 2.9k 16.01
Adverum Biotechnologies 0.0 $479k 152k 3.15
Cardtronics Plc Shs Cl A 0.0 $364k 14k 26.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $800k 2.0M 0.40
Donnelley R R & Sons Co when issued 0.0 $594k 150k 3.96
Verso Corp cl a 0.0 $720k 32k 22.39
Albireo Pharma 0.0 $336k 14k 24.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $441k 30k 14.88
Jagged Peak Energy 0.0 $697k 76k 9.13
Miragen Therapeutics 0.0 $348k 115k 3.03
Janus Henderson Group Plc Ord (JHG) 0.0 $880k 43k 20.72
Cloudera 0.0 $563k 51k 11.06
Smart Global Holdings (SGH) 0.0 $50k 1.7k 29.57
Exela Technologi 0.0 $132k 34k 3.88
Knight Swift Transn Hldgs (KNX) 0.0 $970k 39k 25.08
Qudian (QD) 0.0 $102k 24k 4.29
Consol Energy (CEIX) 0.0 $406k 13k 31.72
Bilibili Ads (BILI) 0.0 $601k 41k 14.58
Huazhu Group (HTHT) 0.0 $724k 25k 28.62
Axa Equitable Hldgs 0.0 $506k 30k 16.64
Greensky Inc Class A 0.0 $294k 31k 9.58
Eidos Therapeutics 0.0 $716k 52k 13.77
Pinduoduo (PDD) 0.0 $363k 16k 22.42
Retrophin Inc note 2.500% 9/1 0.0 $890k 1.0M 0.89
Ra Med Sys 0.0 $228k 29k 7.93
Urovant Sciences 0.0 $291k 44k 6.58
Onconova Therapeutics 0.0 $510k 242k 2.11
Provention Bio 0.0 $100k 57k 1.76
Rpt Realty 0.0 $248k 21k 11.97
Arcosa (ACA) 0.0 $771k 28k 27.67
Moderna (MRNA) 0.0 $764k 50k 15.28
Millendo Therapeutics 0.0 $602k 76k 7.96