Primecap Management as of June 30, 2018
Portfolio Holdings for Primecap Management
Primecap Management holds 292 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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.9 | $5.3B | 22M | 243.81 | |
| Eli Lilly & Co. (LLY) | 3.5 | $4.7B | 55M | 85.33 | |
| Biogen Idec (BIIB) | 3.2 | $4.3B | 15M | 290.24 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1B | 41M | 98.61 | |
| Amgen (AMGN) | 2.9 | $3.9B | 21M | 184.59 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $3.8B | 34M | 110.25 | |
| Southwest Airlines (LUV) | 2.8 | $3.8B | 74M | 50.88 | |
| FedEx Corporation (FDX) | 2.6 | $3.5B | 15M | 227.06 | |
| NetApp (NTAP) | 2.3 | $3.1B | 39M | 78.53 | |
| Micron Technology (MU) | 2.3 | $3.1B | 58M | 52.44 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.8B | 15M | 185.53 | |
| Hldgs (UAL) | 2.0 | $2.7B | 38M | 69.73 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6B | 11M | 236.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6B | 2.3M | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.5B | 2.2M | 1115.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4B | 23M | 104.20 | |
| American Airls (AAL) | 1.7 | $2.3B | 59M | 37.96 | |
| Sony Corporation (SONY) | 1.6 | $2.2B | 44M | 51.26 | |
| Eads Industrial - Eur | 1.6 | $2.2B | 19M | 117.19 | |
| AstraZeneca (AZN) | 1.4 | $1.9B | 53M | 35.11 | |
| Roche Holding Ag-chf | 1.4 | $1.8B | 8.2M | 222.74 | |
| Novartis (NVS) | 1.2 | $1.7B | 22M | 75.54 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.6B | 32M | 51.10 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.5B | 45M | 32.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5B | 26M | 55.44 | |
| Abiomed | 1.1 | $1.5B | 3.6M | 409.05 | |
| Hp (HPQ) | 1.1 | $1.4B | 63M | 22.69 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.4B | 97M | 14.61 | |
| Delta Air Lines (DAL) | 1.0 | $1.4B | 28M | 49.54 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.3B | 14M | 94.20 | |
| Caterpillar (CAT) | 0.9 | $1.3B | 9.5M | 135.67 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.3B | 12M | 102.53 | |
| Intel Corporation (INTC) | 0.9 | $1.2B | 25M | 49.71 | |
| Qualcomm (QCOM) | 0.9 | $1.2B | 22M | 56.12 | |
| Carnival Corporation (CCL) | 0.9 | $1.2B | 21M | 57.31 | |
| Siemens | 0.8 | $1.1B | 8.7M | 132.34 | |
| Cisco Systems (CSCO) | 0.8 | $1.1B | 26M | 43.03 | |
| Ross Stores (ROST) | 0.8 | $1.1B | 13M | 84.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1B | 5.1M | 207.14 | |
| Intuit (INTU) | 0.8 | $1.0B | 5.0M | 204.31 | |
| Nektar Therapeutics (NKTR) | 0.8 | $1.0B | 21M | 48.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $1.0B | 132M | 7.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $999M | 18M | 55.34 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.0B | 9.7M | 103.60 | |
| Seattle Genetics | 0.7 | $961M | 15M | 66.39 | |
| Alkermes (ALKS) | 0.7 | $961M | 23M | 41.16 | |
| CarMax (KMX) | 0.7 | $912M | 13M | 72.87 | |
| Abbott Laboratories (ABT) | 0.7 | $879M | 14M | 60.99 | |
| Discover Financial Services (DFS) | 0.6 | $861M | 12M | 70.41 | |
| Mattel (MAT) | 0.6 | $826M | 50M | 16.42 | |
| Whirlpool Corporation (WHR) | 0.6 | $822M | 5.6M | 146.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $809M | 57M | 14.11 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $800M | 9.8M | 81.97 | |
| TJX Companies (TJX) | 0.6 | $797M | 8.4M | 95.18 | |
| E TRADE Financial Corporation | 0.6 | $788M | 13M | 61.16 | |
| Deere & Company (DE) | 0.5 | $714M | 5.1M | 139.80 | |
| L Brands | 0.5 | $716M | 19M | 36.88 | |
| Blackberry (BB) | 0.5 | $710M | 74M | 9.65 | |
| stock | 0.5 | $704M | 7.1M | 99.11 | |
| Medtronic (MDT) | 0.5 | $699M | 8.2M | 85.61 | |
| Activision Blizzard | 0.5 | $652M | 8.5M | 76.32 | |
| Visa (V) | 0.5 | $617M | 4.7M | 132.45 | |
| Qiagen Nv | 0.4 | $585M | 16M | 36.16 | |
| Jacobs Engineering | 0.4 | $527M | 8.3M | 63.49 | |
| Amazon (AMZN) | 0.4 | $524M | 309k | 1699.80 | |
| Bank of America Corporation (BAC) | 0.4 | $494M | 18M | 28.19 | |
| Walt Disney Company (DIS) | 0.4 | $499M | 4.8M | 104.81 | |
| Analog Devices (ADI) | 0.4 | $497M | 5.2M | 95.92 | |
| AECOM Technology Corporation (ACM) | 0.4 | $496M | 15M | 33.03 | |
| Corning Incorporated (GLW) | 0.3 | $448M | 16M | 27.51 | |
| Honeywell International (HON) | 0.3 | $440M | 3.1M | 144.05 | |
| Shutterfly | 0.3 | $444M | 4.9M | 90.03 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $434M | 23M | 18.98 | |
| Altaba | 0.3 | $428M | 5.9M | 73.21 | |
| Insulet Corporation (PODD) | 0.3 | $425M | 5.0M | 85.70 | |
| Citigroup (C) | 0.3 | $421M | 6.3M | 66.92 | |
| Boeing Company (BA) | 0.3 | $399M | 1.2M | 335.51 | |
| United Parcel Service (UPS) | 0.3 | $392M | 3.7M | 106.23 | |
| Dxc Technology (DXC) | 0.3 | $396M | 4.9M | 80.61 | |
| Tesla Motors (TSLA) | 0.3 | $376M | 1.1M | 342.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $366M | 2.6M | 141.68 | |
| Plantronics | 0.3 | $371M | 4.9M | 76.25 | |
| Oracle Corporation (ORCL) | 0.3 | $358M | 8.1M | 44.06 | |
| Alaska Air (ALK) | 0.3 | $362M | 6.0M | 60.39 | |
| Cree | 0.3 | $350M | 8.4M | 41.57 | |
| Cme (CME) | 0.2 | $331M | 2.0M | 163.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $338M | 3.3M | 102.89 | |
| eBay (EBAY) | 0.2 | $342M | 9.4M | 36.26 | |
| Paypal Holdings (PYPL) | 0.2 | $332M | 4.0M | 83.27 | |
| Trimble Navigation (TRMB) | 0.2 | $317M | 9.7M | 32.84 | |
| Asml Holding (ASML) | 0.2 | $321M | 1.6M | 197.97 | |
| Illumina (ILMN) | 0.2 | $315M | 1.1M | 279.29 | |
| Textron (TXT) | 0.2 | $305M | 4.6M | 65.91 | |
| Keysight Technologies (KEYS) | 0.2 | $307M | 5.2M | 59.03 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $291M | 4.7M | 61.84 | |
| iRobot Corporation (IRBT) | 0.2 | $293M | 3.9M | 75.77 | |
| Ellie Mae | 0.2 | $300M | 2.9M | 103.84 | |
| Siemens Healthineers | 0.2 | $293M | 7.1M | 41.32 | |
| Xencor (XNCR) | 0.2 | $280M | 7.6M | 37.01 | |
| EOG Resources (EOG) | 0.2 | $269M | 2.2M | 124.43 | |
| Chegg (CHGG) | 0.2 | $272M | 9.8M | 27.79 | |
| Progressive Corporation (PGR) | 0.2 | $254M | 4.3M | 59.15 | |
| U.S. Bancorp (USB) | 0.2 | $259M | 5.2M | 50.02 | |
| VMware | 0.2 | $251M | 1.7M | 146.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $254M | 5.4M | 47.25 | |
| Micro Focus Intl | 0.2 | $250M | 15M | 17.27 | |
| PerkinElmer (RVTY) | 0.2 | $239M | 3.3M | 73.23 | |
| Schlumberger (SLB) | 0.2 | $243M | 3.6M | 67.03 | |
| Dell Technologies Inc Class V equity | 0.2 | $247M | 2.9M | 84.58 | |
| Dowdupont | 0.2 | $241M | 3.7M | 65.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225M | 3.5M | 64.35 | |
| Praxair | 0.2 | $231M | 1.5M | 158.15 | |
| Spectrum Pharmaceuticals | 0.2 | $212M | 10M | 20.96 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $214M | 3.6M | 59.79 | |
| Merck & Co (MRK) | 0.1 | $207M | 3.4M | 60.70 | |
| Applied Materials (AMAT) | 0.1 | $197M | 4.3M | 46.19 | |
| Sprint | 0.1 | $199M | 37M | 5.44 | |
| Transocean (RIG) | 0.1 | $189M | 14M | 13.44 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $174M | 5.1M | 34.12 | |
| Abaxis | 0.1 | $173M | 2.1M | 83.01 | |
| Comscore | 0.1 | $180M | 8.2M | 21.80 | |
| Tribune Co New Cl A | 0.1 | $179M | 4.7M | 38.27 | |
| Electronic Arts (EA) | 0.1 | $162M | 1.2M | 141.02 | |
| Entegris (ENTG) | 0.1 | $163M | 4.8M | 33.90 | |
| Apple (AAPL) | 0.1 | $158M | 855k | 185.11 | |
| Universal Display Corporation (OLED) | 0.1 | $160M | 1.9M | 86.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $165M | 834k | 197.86 | |
| Curtiss-Wright (CW) | 0.1 | $145M | 1.2M | 119.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $143M | 1.3M | 111.44 | |
| Descartes Sys Grp (DSGX) | 0.1 | $144M | 4.4M | 32.50 | |
| Stratasys (SSYS) | 0.1 | $146M | 7.6M | 19.14 | |
| Imax Corp Cad (IMAX) | 0.1 | $139M | 6.3M | 22.15 | |
| Epizyme | 0.1 | $131M | 9.7M | 13.55 | |
| Beigene (BGNE) | 0.1 | $132M | 857k | 153.73 | |
| Nuance Communications | 0.1 | $128M | 9.2M | 13.89 | |
| MGM Resorts International. (MGM) | 0.1 | $126M | 4.3M | 29.03 | |
| Rockwell Automation (ROK) | 0.1 | $121M | 727k | 166.23 | |
| CSX Corporation (CSX) | 0.1 | $114M | 1.8M | 63.78 | |
| CBS Corporation | 0.1 | $101M | 1.8M | 56.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $102M | 4.0M | 25.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $95M | 2.9M | 32.81 | |
| Marriott International (MAR) | 0.1 | $98M | 773k | 126.60 | |
| IDEX Corporation (IEX) | 0.1 | $96M | 707k | 136.48 | |
| salesforce (CRM) | 0.1 | $100M | 729k | 136.40 | |
| FARO Technologies (FARO) | 0.1 | $96M | 1.8M | 54.35 | |
| Jabil Circuit (JBL) | 0.1 | $99M | 3.6M | 27.66 | |
| Edwards Lifesciences (EW) | 0.1 | $78M | 535k | 145.57 | |
| Noble Energy | 0.1 | $79M | 2.2M | 35.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $78M | 2.0M | 40.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $67M | 2.8M | 23.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $65M | 536k | 121.34 | |
| Waters Corporation (WAT) | 0.1 | $63M | 328k | 193.59 | |
| United Technologies Corporation | 0.1 | $73M | 587k | 125.03 | |
| Southwestern Energy Company (SWN) | 0.1 | $66M | 12M | 5.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $66M | 281k | 233.46 | |
| FormFactor (FORM) | 0.1 | $62M | 4.7M | 13.30 | |
| Rambus (RMBS) | 0.1 | $64M | 5.1M | 12.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $69M | 200k | 345.14 | |
| NN (NNBR) | 0.1 | $67M | 3.5M | 18.90 | |
| Teradyne (TER) | 0.1 | $70M | 1.8M | 38.07 | |
| Cerus Corporation (CERS) | 0.1 | $69M | 10M | 6.67 | |
| PROS Holdings (PRO) | 0.1 | $70M | 1.9M | 36.57 | |
| Pentair cs (PNR) | 0.1 | $62M | 1.5M | 42.08 | |
| Hubspot (HUBS) | 0.1 | $62M | 496k | 125.40 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $69M | 2.9M | 23.46 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $68M | 859k | 79.16 | |
| MasterCard Incorporated (MA) | 0.0 | $59M | 300k | 196.52 | |
| American Express Company (AXP) | 0.0 | $51M | 517k | 98.00 | |
| Travelers Companies (TRV) | 0.0 | $49M | 400k | 122.34 | |
| V.F. Corporation (VFC) | 0.0 | $50M | 610k | 81.52 | |
| Charles River Laboratories (CRL) | 0.0 | $48M | 424k | 112.26 | |
| Western Digital (WDC) | 0.0 | $56M | 722k | 77.41 | |
| Las Vegas Sands (LVS) | 0.0 | $60M | 791k | 76.36 | |
| Momenta Pharmaceuticals | 0.0 | $59M | 2.9M | 20.45 | |
| Servicesource | 0.0 | $52M | 13M | 3.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $58M | 965k | 60.30 | |
| Ryanair Holdings (RYAAY) | 0.0 | $59M | 519k | 114.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $48M | 163k | 293.21 | |
| Tronc | 0.0 | $53M | 3.1M | 17.28 | |
| Axcelis Technologies (ACLS) | 0.0 | $58M | 2.9M | 19.80 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $49M | 2.0M | 24.82 | |
| Perspecta | 0.0 | $50M | 2.5M | 20.55 | |
| Norfolk Southern (NSC) | 0.0 | $42M | 275k | 150.87 | |
| Tyson Foods (TSN) | 0.0 | $36M | 515k | 68.85 | |
| GlaxoSmithKline | 0.0 | $42M | 1.0M | 40.31 | |
| Stryker Corporation (SYK) | 0.0 | $38M | 226k | 168.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $42M | 1.5M | 28.16 | |
| NuVasive | 0.0 | $44M | 835k | 52.12 | |
| ImmunoGen | 0.0 | $37M | 3.8M | 9.73 | |
| MaxLinear (MXL) | 0.0 | $43M | 2.8M | 15.59 | |
| Ascena Retail | 0.0 | $37M | 9.2M | 3.99 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $35M | 5.8M | 5.96 | |
| Metropcs Communications (TMUS) | 0.0 | $43M | 716k | 59.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $35M | 2.2M | 16.30 | |
| Axon Enterprise (AXON) | 0.0 | $36M | 572k | 63.18 | |
| Altair Engr (ALTR) | 0.0 | $35M | 1.0M | 34.18 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $37M | 1.5M | 25.10 | |
| Bed Bath & Beyond | 0.0 | $24M | 1.2M | 19.93 | |
| National-Oilwell Var | 0.0 | $28M | 654k | 43.40 | |
| Altria (MO) | 0.0 | $30M | 525k | 56.79 | |
| Pepsi (PEP) | 0.0 | $22M | 200k | 108.87 | |
| General Dynamics Corporation (GD) | 0.0 | $32M | 172k | 186.41 | |
| Netflix (NFLX) | 0.0 | $24M | 62k | 391.43 | |
| Entercom Communications | 0.0 | $22M | 2.9M | 7.55 | |
| Hawaiian Holdings (HA) | 0.0 | $30M | 832k | 35.95 | |
| Celanese Corporation (CE) | 0.0 | $23M | 211k | 111.06 | |
| OSI Systems (OSIS) | 0.0 | $23M | 302k | 77.33 | |
| Tempur-Pedic International (TPX) | 0.0 | $22M | 451k | 48.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30M | 203k | 148.96 | |
| OraSure Technologies (OSUR) | 0.0 | $25M | 1.5M | 16.47 | |
| Accuray Incorporated (ARAY) | 0.0 | $22M | 5.3M | 4.10 | |
| Spirit Airlines (SAVE) | 0.0 | $23M | 627k | 36.35 | |
| Facebook Inc cl a (META) | 0.0 | $22M | 114k | 194.32 | |
| Arbutus Biopharma (ABUS) | 0.0 | $29M | 4.0M | 7.30 | |
| Dyax Corp Com Cvr | 0.0 | $31M | 11M | 3.00 | |
| Dhx Media | 0.0 | $22M | 11M | 2.08 | |
| Moody's Corporation (MCO) | 0.0 | $7.2M | 42k | 170.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.9M | 95k | 82.73 | |
| Range Resources (RRC) | 0.0 | $16M | 955k | 16.73 | |
| Autodesk (ADSK) | 0.0 | $11M | 86k | 131.09 | |
| Diebold Incorporated | 0.0 | $8.1M | 675k | 11.95 | |
| Mercury General Corporation (MCY) | 0.0 | $13M | 282k | 45.56 | |
| Cabot Corporation (CBT) | 0.0 | $7.7M | 125k | 61.77 | |
| Philip Morris International (PM) | 0.0 | $14M | 171k | 80.74 | |
| Public Service Enterprise (PEG) | 0.0 | $20M | 372k | 54.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $14M | 301k | 45.68 | |
| Avis Budget (CAR) | 0.0 | $16M | 480k | 32.50 | |
| CIRCOR International | 0.0 | $13M | 359k | 36.96 | |
| Gibraltar Industries (ROCK) | 0.0 | $7.6M | 203k | 37.50 | |
| Calavo Growers (CVGW) | 0.0 | $14M | 144k | 96.15 | |
| Digimarc Corporation (DMRC) | 0.0 | $11M | 415k | 26.80 | |
| ICF International (ICFI) | 0.0 | $7.2M | 101k | 71.05 | |
| NCI Building Systems | 0.0 | $7.4M | 350k | 21.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $14M | 164k | 85.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $11M | 246k | 43.73 | |
| Matson (MATX) | 0.0 | $7.7M | 200k | 38.38 | |
| Safran | 0.0 | $15M | 125k | 121.62 | |
| Oncomed Pharmaceuticals | 0.0 | $13M | 5.6M | 2.31 | |
| Pfenex | 0.0 | $18M | 3.3M | 5.41 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $17M | 800k | 20.75 | |
| Equinix (EQIX) | 0.0 | $7.4M | 17k | 429.88 | |
| Mindbody | 0.0 | $19M | 496k | 38.60 | |
| Glaukos (GKOS) | 0.0 | $8.7M | 215k | 40.64 | |
| Penumbra (PEN) | 0.0 | $7.9M | 57k | 138.16 | |
| Chubb (CB) | 0.0 | $7.1M | 56k | 127.02 | |
| Herc Hldgs (HRI) | 0.0 | $15M | 258k | 56.34 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $12M | 234k | 51.57 | |
| Nlight (LASR) | 0.0 | $8.3M | 250k | 33.06 | |
| Owens Corning (OC) | 0.0 | $2.9M | 45k | 63.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 10k | 156.70 | |
| Cerner Corporation | 0.0 | $1.2M | 19k | 59.79 | |
| Greif (GEF) | 0.0 | $3.4M | 65k | 52.89 | |
| Comerica Incorporated (CMA) | 0.0 | $4.9M | 54k | 90.92 | |
| Tuesday Morning Corporation | 0.0 | $6.7M | 2.2M | 3.05 | |
| Rockwell Collins | 0.0 | $6.7M | 50k | 134.68 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 41k | 95.56 | |
| Prestige Brands Holdings (PBH) | 0.0 | $998k | 26k | 38.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.1M | 17k | 189.21 | |
| Constellation Brands (STZ) | 0.0 | $3.4M | 15k | 218.86 | |
| Armstrong World Industries (AWI) | 0.0 | $3.0M | 47k | 63.19 | |
| Acuity Brands (AYI) | 0.0 | $6.6M | 57k | 115.88 | |
| Kirby Corporation (KEX) | 0.0 | $251k | 3.0k | 83.67 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 50k | 30.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.0M | 44k | 138.94 | |
| Cray | 0.0 | $4.0M | 163k | 24.60 | |
| Signet Jewelers (SIG) | 0.0 | $2.8M | 51k | 55.74 | |
| Greif (GEF.B) | 0.0 | $2.0M | 35k | 57.60 | |
| Michael Kors Holdings | 0.0 | $3.7M | 56k | 66.60 | |
| Five Below (FIVE) | 0.0 | $479k | 4.9k | 97.76 | |
| Marrone Bio Innovations | 0.0 | $4.8M | 2.6M | 1.84 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $721k | 142k | 5.08 | |
| Burlington Stores (BURL) | 0.0 | $3.0M | 20k | 150.51 | |
| Gtt Communications | 0.0 | $1.8M | 40k | 45.00 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 6.1k | 257.52 | |
| Rubicon Proj | 0.0 | $3.8M | 1.3M | 2.85 | |
| Materalise Nv (MTLS) | 0.0 | $2.2M | 167k | 12.98 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.3M | 326k | 10.00 | |
| Flex Pharma | 0.0 | $1.7M | 1.8M | 0.94 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $2.4M | 150k | 16.18 | |
| Axovant Sciences | 0.0 | $2.4M | 1.1M | 2.26 | |
| Performance Food (PFGC) | 0.0 | $312k | 8.5k | 36.71 | |
| Adverum Biotechnologies | 0.0 | $2.7M | 503k | 5.30 | |
| Ingevity (NGVT) | 0.0 | $1.6M | 20k | 80.84 | |
| Dextera Surgical | 0.0 | $36k | 601k | 0.06 | |
| Advansix (ASIX) | 0.0 | $634k | 17k | 36.61 | |
| Adient (ADNT) | 0.0 | $5.6M | 114k | 49.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 67k | 30.63 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.2M | 35k | 34.70 | |
| Rex Energy | 0.0 | $15k | 111k | 0.13 | |
| Roku (ROKU) | 0.0 | $2.4M | 56k | 42.62 | |
| Maxar Technologies | 0.0 | $1.0M | 20k | 50.50 | |
| Syrah Resources | 0.0 | $857k | 400k | 2.14 |
