Schonfeld Strategic Advisors

Schonfeld Strategic Advisors as of Sept. 30, 2017

Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 553 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Game Technology (IGT) 2.0 $22M 897k 24.55
Stanley Black & Decker (SWK) 1.5 $17M 114k 150.97
Tpg Pace Holdings Corp 1.4 $15M 1.5M 10.29
First Data 1.3 $15M 820k 18.04
Merck & Co (MRK) 1.1 $13M 197k 64.03
Northrop Grumman Corporation (NOC) 1.1 $12M 43k 287.71
Anheuser-Busch InBev NV (BUD) 1.1 $12M 101k 119.30
Aetna 1.1 $12M 75k 159.01
Biogen Idec (BIIB) 1.0 $12M 37k 313.09
Kraft Heinz (KHC) 1.0 $11M 143k 77.57
AutoZone (AZO) 1.0 $11M 18k 595.08
Xpo Logistics Inc equity (XPO) 0.9 $11M 154k 67.78
Federal Str Acquisition Corp unit 99/99/9999 0.9 $10M 1.0M 10.31
General Electric Company 0.9 $9.7M 400k 24.18
Caesars Entertainment 0.8 $9.5M 712k 13.35
Sarepta Therapeutics (SRPT) 0.8 $9.1M 200k 45.36
FedEx Corporation (FDX) 0.8 $9.0M 40k 225.57
Boston Scientific Corporation (BSX) 0.8 $8.9M 304k 29.17
Cme (CME) 0.8 $8.7M 64k 135.69
Haemonetics Corporation (HAE) 0.8 $8.5M 189k 44.87
Ametek (AME) 0.8 $8.5M 129k 66.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $8.3M 129k 63.88
Watsco, Incorporated (WSO) 0.7 $8.1M 50k 161.06
Tiffany & Co. 0.7 $7.9M 86k 91.79
Edwards Lifesciences (EW) 0.7 $7.7M 70k 109.31
Norwegian Cruise Line Hldgs (NCLH) 0.7 $7.6M 141k 54.05
Achaogen 0.7 $7.6M 476k 15.95
Extended Stay America 0.7 $7.5M 377k 20.00
Eldorado Resorts 0.7 $7.5M 292k 25.65
Bioverativ Inc Com equity 0.7 $7.6M 133k 57.07
ImmunoGen 0.7 $7.3M 959k 7.65
Southwest Airlines (LUV) 0.6 $7.0M 126k 55.98
Hilton Grand Vacations (HGV) 0.6 $7.1M 184k 38.63
Royal Caribbean Cruises (RCL) 0.6 $7.0M 59k 118.55
General Motors Company (GM) 0.6 $6.9M 172k 40.38
Glycomimetics (GLYC) 0.6 $7.0M 500k 13.99
Rockwell Collins 0.6 $6.9M 53k 130.55
Agilent Technologies Inc C ommon (A) 0.6 $6.9M 108k 64.20
Loxo Oncology 0.6 $6.9M 75k 92.12
Hubbell (HUBB) 0.6 $6.7M 58k 116.03
Take-Two Interactive Software (TTWO) 0.6 $6.6M 64k 102.22
Hldgs (UAL) 0.6 $6.5M 106k 60.88
Pinnacle Foods Inc De 0.6 $6.3M 110k 57.17
Kkr Real Estate Finance Trust (KREF) 0.6 $6.3M 298k 21.04
Mohawk Industries (MHK) 0.5 $6.1M 25k 247.50
Honeywell International (HON) 0.5 $6.0M 43k 141.74
Godaddy Inc cl a (GDDY) 0.5 $6.1M 140k 43.51
Capitol Invt Corp Iv unit 99/99/9999 0.5 $6.1M 600k 10.12
Penn National Gaming (PENN) 0.5 $5.9M 254k 23.39
Boyd Gaming Corporation (BYD) 0.5 $5.8M 224k 26.05
PG&E Corporation (PCG) 0.5 $5.8M 85k 68.09
Nomad Foods (NOMD) 0.5 $5.8M 395k 14.57
Coca Cola European Partners (CCEP) 0.5 $5.7M 137k 41.61
Impax Laboratories 0.5 $5.7M 279k 20.30
Sientra 0.5 $5.7M 368k 15.40
Advanced Accelerat spon ads each rep 2 ord 0.5 $5.6M 82k 67.62
IDEXX Laboratories (IDXX) 0.5 $5.6M 36k 155.47
Pepsi (PEP) 0.5 $5.5M 50k 111.45
Quest Diagnostics Incorporated (DGX) 0.5 $5.5M 59k 93.64
Pvh Corporation (PVH) 0.5 $5.5M 44k 126.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.4M 35k 152.03
Charles River Laboratories (CRL) 0.5 $5.4M 50k 108.02
Buffalo Wild Wings 0.5 $5.4M 51k 105.70
Heska Corporation 0.5 $5.4M 61k 88.08
Acceleron Pharma 0.5 $5.4M 144k 37.32
Zogenix 0.5 $5.4M 155k 35.05
Intuitive Surgical (ISRG) 0.5 $5.3M 5.1k 1045.86
Southern Company (SO) 0.5 $5.2M 106k 49.13
Aramark Hldgs (ARMK) 0.5 $5.1M 126k 40.61
Illinois Tool Works (ITW) 0.4 $4.9M 33k 147.97
Graphic Packaging Holding Company (GPK) 0.4 $4.9M 349k 13.95
Red Robin Gourmet Burgers (RRGB) 0.4 $4.8M 72k 67.00
FirstEnergy (FE) 0.4 $4.7M 152k 30.83
Air Products & Chemicals (APD) 0.4 $4.7M 31k 151.22
Dex (DXCM) 0.4 $4.7M 97k 48.93
Norfolk Southern (NSC) 0.4 $4.6M 35k 132.24
Regenxbio Inc equity us cm (RGNX) 0.4 $4.6M 140k 32.95
UnitedHealth (UNH) 0.4 $4.5M 23k 195.85
American Airls (AAL) 0.4 $4.5M 94k 47.48
Box Inc cl a (BOX) 0.4 $4.5M 232k 19.32
United Rentals (URI) 0.4 $4.3M 31k 138.74
Us Foods Hldg Corp call (USFD) 0.4 $4.2M 159k 26.70
Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $4.2M 400k 10.55
Pieris Pharmaceuticals (PIRS) 0.4 $4.2M 725k 5.76
Granite Pt Mtg Tr (GPMT) 0.4 $4.1M 220k 18.73
CoStar (CSGP) 0.4 $4.0M 15k 268.27
Middleby Corporation (MIDD) 0.4 $4.0M 31k 128.17
Floor & Decor Hldgs Inc cl a (FND) 0.4 $4.0M 103k 38.93
McDonald's Corporation (MCD) 0.3 $3.9M 25k 156.68
CarMax (KMX) 0.3 $4.0M 53k 75.80
Pq Group Hldgs 0.3 $4.0M 231k 17.25
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $4.0M 200k 19.77
Total System Services 0.3 $3.8M 59k 65.51
NVIDIA Corporation (NVDA) 0.3 $3.8M 22k 178.76
Yum! Brands (YUM) 0.3 $3.8M 52k 73.62
Wynn Resorts (WYNN) 0.3 $3.8M 25k 148.90
Clovis Oncology 0.3 $3.8M 46k 82.41
Physicians Realty Trust 0.3 $3.8M 215k 17.73
Halyard Health 0.3 $3.8M 84k 45.03
Alcoa (AA) 0.3 $3.8M 81k 46.62
Equifax (EFX) 0.3 $3.7M 35k 105.98
Amgen (AMGN) 0.3 $3.7M 20k 186.45
Oracle Corporation (ORCL) 0.3 $3.7M 77k 48.36
Post Holdings Inc Common (POST) 0.3 $3.7M 42k 88.27
Alexion Pharmaceuticals 0.3 $3.6M 25k 140.27
Old Dominion Freight Line (ODFL) 0.3 $3.5M 32k 110.11
Eli Lilly & Co. (LLY) 0.3 $3.4M 40k 85.54
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 23k 149.18
Tempur-Pedic International (TPX) 0.3 $3.4M 52k 64.51
Neurocrine Biosciences (NBIX) 0.3 $3.4M 56k 61.28
American International (AIG) 0.3 $3.4M 55k 61.39
Radius Health 0.3 $3.4M 87k 38.55
Mgm Growth Properties 0.3 $3.4M 112k 30.21
Bob Evans Farms 0.3 $3.1M 41k 77.49
Allegion Plc equity (ALLE) 0.3 $3.1M 36k 86.46
Paratek Pharmaceuticals 0.3 $3.1M 124k 25.10
Sonoco Products Company (SON) 0.3 $3.0M 59k 50.46
Cognex Corporation (CGNX) 0.3 $3.0M 28k 110.25
Gw Pharmaceuticals Plc ads 0.3 $3.0M 29k 101.48
Marriott International (MAR) 0.3 $2.9M 26k 110.27
Playa Hotels & Resorts Nv (PLYA) 0.3 $2.9M 276k 10.43
Allstate Corporation (ALL) 0.2 $2.9M 31k 91.94
Sempra Energy (SRE) 0.2 $2.8M 24k 114.13
Nordson Corporation (NDSN) 0.2 $2.8M 24k 118.52
Six Flags Entertainment (SIX) 0.2 $2.7M 45k 60.95
Karyopharm Therapeutics (KPTI) 0.2 $2.7M 250k 10.98
First Financial Ban (FFBC) 0.2 $2.6M 100k 26.14
Bank of America Corporation (BAC) 0.2 $2.5M 100k 25.34
CSX Corporation (CSX) 0.2 $2.6M 48k 54.25
Westlake Chemical Corporation (WLK) 0.2 $2.6M 32k 83.09
Quintiles Transnatio Hldgs I 0.2 $2.5M 27k 95.07
Northern Trust Corporation (NTRS) 0.2 $2.5M 27k 91.95
Electronic Arts (EA) 0.2 $2.4M 21k 118.07
Delta Air Lines (DAL) 0.2 $2.5M 52k 48.21
Exelixis (EXEL) 0.2 $2.5M 104k 24.05
Intuit (INTU) 0.2 $2.4M 17k 142.16
Alibaba Group Holding (BABA) 0.2 $2.5M 14k 172.71
Sherwin-Williams Company (SHW) 0.2 $2.4M 6.6k 358.02
Hill-Rom Holdings 0.2 $2.4M 32k 74.01
OraSure Technologies (OSUR) 0.2 $2.4M 107k 22.51
Axogen (AXGN) 0.2 $2.3M 120k 19.35
Intercept Pharmaceuticals In 0.2 $2.4M 41k 58.02
Travelers Companies (TRV) 0.2 $2.3M 18k 122.49
Schlumberger (SLB) 0.2 $2.3M 32k 69.77
Quanta Services (PWR) 0.2 $2.3M 61k 37.37
Global Blood Therapeutics In 0.2 $2.3M 73k 31.06
Penumbra (PEN) 0.2 $2.3M 25k 90.32
Alteryx 0.2 $2.2M 110k 20.37
Autodesk (ADSK) 0.2 $2.1M 19k 112.28
Hologic (HOLX) 0.2 $2.2M 59k 36.69
SVB Financial (SIVBQ) 0.2 $2.2M 12k 187.14
Visa (V) 0.2 $2.1M 20k 105.25
Transcanada Corp 0.2 $2.1M 44k 49.42
SCANA Corporation 0.2 $2.1M 44k 48.47
Facebook Inc cl a (META) 0.2 $2.1M 13k 170.85
Intra Cellular Therapies (ITCI) 0.2 $2.1M 132k 15.78
Milacron Holdings 0.2 $2.1M 125k 16.86
Apple (AAPL) 0.2 $2.0M 13k 154.14
Thor Industries (THO) 0.2 $2.0M 16k 125.90
MicroStrategy Incorporated (MSTR) 0.2 $2.1M 16k 127.74
GenMark Diagnostics 0.2 $2.0M 210k 9.63
Puma Biotechnology (PBYI) 0.2 $2.0M 16k 119.77
Weatherford Intl Plc ord 0.2 $1.9M 403k 4.72
Dxc Technology (DXC) 0.2 $1.9M 22k 85.88
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $1.9M 48k 39.20
ABM Industries (ABM) 0.2 $1.8M 43k 41.72
American Electric Power Company (AEP) 0.2 $1.8M 25k 70.23
Jabil Circuit (JBL) 0.2 $1.8M 63k 28.55
Tech Data Corporation 0.2 $1.8M 21k 88.85
Dell Technologies Inc Class V equity 0.2 $1.8M 23k 77.22
Cummins (CMI) 0.1 $1.7M 10k 168.01
Verisign (VRSN) 0.1 $1.7M 16k 106.36
NiSource (NI) 0.1 $1.7M 65k 25.58
Cintas Corporation (CTAS) 0.1 $1.7M 12k 144.31
Cirrus Logic (CRUS) 0.1 $1.7M 32k 53.33
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 20k 84.56
L Brands 0.1 $1.7M 41k 41.62
News (NWSA) 0.1 $1.7M 129k 13.25
Biolife Solutions (BLFS) 0.1 $1.7M 290k 5.71
PHH Corporation 0.1 $1.6M 112k 13.93
Progressive Corporation (PGR) 0.1 $1.6M 32k 48.42
Analog Devices (ADI) 0.1 $1.6M 19k 86.16
Plantronics 0.1 $1.6M 36k 44.20
Tyson Foods (TSN) 0.1 $1.6M 22k 70.43
Domtar Corp 0.1 $1.6M 37k 43.40
Wyndham Worldwide Corporation 0.1 $1.6M 15k 105.42
BorgWarner (BWA) 0.1 $1.6M 31k 51.24
Express 0.1 $1.6M 229k 6.76
Motorola Solutions (MSI) 0.1 $1.6M 19k 84.90
Marinus Pharmaceuticals 0.1 $1.6M 277k 5.87
Madison Square Garden Cl A (MSGS) 0.1 $1.6M 7.5k 214.05
S&p Global (SPGI) 0.1 $1.6M 9.9k 156.35
China Petroleum & Chemical 0.1 $1.5M 20k 75.78
Caterpillar (CAT) 0.1 $1.4M 11k 124.73
Carter's (CRI) 0.1 $1.4M 15k 98.72
Trimble Navigation (TRMB) 0.1 $1.4M 36k 39.26
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 115.97
Crane 0.1 $1.5M 18k 80.00
ConAgra Foods (CAG) 0.1 $1.5M 44k 33.75
W.R. Grace & Co. 0.1 $1.4M 20k 72.17
Microsemi Corporation 0.1 $1.5M 30k 51.46
National Fuel Gas (NFG) 0.1 $1.4M 25k 56.61
Truecar (TRUE) 0.1 $1.4M 90k 15.78
Spark Therapeutics 0.1 $1.5M 17k 89.18
Armour Residential Reit Inc Re 0.1 $1.4M 54k 26.89
Double Eagle Acquisition Cor 0.1 $1.5M 150k 10.10
Innoviva (INVA) 0.1 $1.5M 107k 14.12
Affiliated Managers (AMG) 0.1 $1.4M 7.3k 189.82
Baxter International (BAX) 0.1 $1.4M 22k 62.74
Cullen/Frost Bankers (CFR) 0.1 $1.3M 14k 94.91
Western Digital (WDC) 0.1 $1.4M 16k 86.39
Exelon Corporation (EXC) 0.1 $1.4M 37k 37.69
PPL Corporation (PPL) 0.1 $1.4M 37k 37.95
Baidu (BIDU) 0.1 $1.3M 5.4k 247.76
Prosperity Bancshares (PB) 0.1 $1.3M 20k 65.73
Capstead Mortgage Corporation 0.1 $1.3M 138k 9.65
Immunomedics 0.1 $1.4M 23k 60.84
Te Connectivity Ltd for (TEL) 0.1 $1.3M 16k 83.04
Rlj Lodging Trust (RLJ) 0.1 $1.4M 63k 22.00
Ptc Therapeutics I (PTCT) 0.1 $1.4M 69k 20.02
Knowles (KN) 0.1 $1.3M 88k 15.27
Corium Intl 0.1 $1.4M 125k 11.08
Trupanion (TRUP) 0.1 $1.3M 50k 26.42
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.4M 73k 18.67
Athene Holding Ltd Cl A 0.1 $1.3M 25k 53.83
BHP Billiton 0.1 $1.2M 34k 35.43
Scholastic Corporation (SCHL) 0.1 $1.3M 34k 37.20
Newell Rubbermaid (NWL) 0.1 $1.2M 28k 42.65
DISH Network 0.1 $1.3M 24k 54.23
Torchmark Corporation 0.1 $1.2M 15k 80.10
Novo Nordisk A/S (NVO) 0.1 $1.3M 27k 48.15
Amazon (AMZN) 0.1 $1.2M 1.2k 961.41
Aspen Insurance Holdings 0.1 $1.2M 31k 40.41
EnerSys (ENS) 0.1 $1.2M 17k 69.18
Amicus Therapeutics (FOLD) 0.1 $1.2M 82k 15.08
Endo International (ENDPQ) 0.1 $1.3M 150k 8.56
Cdk Global Inc equities 0.1 $1.3M 20k 63.09
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.3k 973.87
Fortive (FTV) 0.1 $1.3M 18k 70.81
Valvoline Inc Common (VVV) 0.1 $1.3M 54k 23.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 8.3k 135.14
Discover Financial Services (DFS) 0.1 $1.1M 17k 64.46
Franklin Resources (BEN) 0.1 $1.1M 26k 44.52
Integrated Device Technology 0.1 $1.2M 44k 26.57
Nextera Energy (NEE) 0.1 $1.1M 7.7k 146.48
Prudential Financial (PRU) 0.1 $1.1M 11k 106.40
NetEase (NTES) 0.1 $1.1M 4.1k 263.77
Eaton Vance 0.1 $1.2M 24k 49.37
athenahealth 0.1 $1.1M 9.2k 124.32
PriceSmart (PSMT) 0.1 $1.1M 13k 89.27
Michael Kors Holdings 0.1 $1.1M 24k 47.87
Constellium Holdco B V cl a 0.1 $1.1M 108k 10.24
Perrigo Company (PRGO) 0.1 $1.1M 13k 84.63
Voya Financial (VOYA) 0.1 $1.1M 28k 39.90
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 113k 9.46
Seaspine Holdings 0.1 $1.1M 100k 11.22
Safety, Income And Growth 0.1 $1.2M 63k 18.63
Goldman Sachs (GS) 0.1 $972k 4.1k 237.07
Fidelity National Information Services (FIS) 0.1 $1.0M 11k 93.41
Lincoln Electric Holdings (LECO) 0.1 $1.0M 11k 91.67
Sensient Technologies Corporation (SXT) 0.1 $1.0M 13k 76.93
Vulcan Materials Company (VMC) 0.1 $998k 8.3k 119.61
Southwest Gas Corporation (SWX) 0.1 $983k 13k 77.66
Hain Celestial (HAIN) 0.1 $1.0M 25k 41.14
Liberty Property Trust 0.1 $1.1M 26k 41.04
Endologix 0.1 $1.0M 235k 4.46
Cys Investments 0.1 $992k 115k 8.64
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 17k 62.50
Evertec (EVTC) 0.1 $1.0M 66k 15.84
Columbia Ppty Tr 0.1 $1.0M 46k 21.76
Trevena 0.1 $1.0M 400k 2.55
Pentair cs (PNR) 0.1 $1.0M 15k 67.95
Catalent (CTLT) 0.1 $1.1M 27k 39.91
Univar 0.1 $965k 33k 28.93
Viewray (VRAYQ) 0.1 $1.0M 175k 5.76
Myovant Sciences 0.1 $1.0M 67k 15.47
Tintri Inc. equity 0.1 $1.0M 321k 3.14
Incyte Corporation (INCY) 0.1 $951k 8.1k 116.83
Johnson & Johnson (JNJ) 0.1 $925k 7.1k 130.10
Timken Company (TKR) 0.1 $926k 19k 48.55
Cabot Corporation (CBT) 0.1 $880k 16k 55.79
Cott Corp 0.1 $914k 61k 15.01
Philip Morris International (PM) 0.1 $934k 8.4k 110.98
Key (KEY) 0.1 $880k 47k 18.82
El Paso Electric Company 0.1 $906k 16k 55.24
Chicago Bridge & Iron Company 0.1 $883k 53k 16.80
Cardiovascular Systems 0.1 $913k 32k 28.15
American Tower Reit (AMT) 0.1 $894k 6.5k 136.70
Wageworks 0.1 $856k 14k 60.70
Education Rlty Tr New ret 0.1 $878k 24k 35.92
Evolent Health (EVH) 0.1 $890k 50k 17.80
Agnc Invt Corp Com reit (AGNC) 0.1 $929k 43k 21.69
Deciphera Pharmaceuticals (DCPH) 0.1 $950k 50k 19.00
Hartford Financial Services (HIG) 0.1 $809k 15k 55.45
Signature Bank (SBNY) 0.1 $793k 6.2k 127.97
DST Systems 0.1 $748k 14k 54.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $792k 30k 26.73
KB Home (KBH) 0.1 $833k 35k 24.11
Carnival Corporation (CCL) 0.1 $767k 12k 64.57
Synopsys (SNPS) 0.1 $815k 10k 80.52
Patterson Companies (PDCO) 0.1 $809k 21k 38.67
Public Service Enterprise (PEG) 0.1 $773k 17k 46.26
BOK Financial Corporation (BOKF) 0.1 $804k 9.0k 89.09
Texas Capital Bancshares (TCBI) 0.1 $838k 9.8k 85.82
salesforce (CRM) 0.1 $795k 8.5k 93.41
Humana (HUM) 0.1 $792k 3.3k 243.62
Atmos Energy Corporation (ATO) 0.1 $778k 9.3k 83.83
Teledyne Technologies Incorporated (TDY) 0.1 $751k 4.7k 159.28
World Fuel Services Corporation (WKC) 0.1 $812k 24k 33.89
Rambus (RMBS) 0.1 $810k 61k 13.36
Smith & Nephew (SNN) 0.1 $817k 23k 36.39
First American Financial (FAF) 0.1 $736k 15k 49.99
shares First Bancorp P R (FBP) 0.1 $762k 149k 5.12
Supernus Pharmaceuticals (SUPN) 0.1 $799k 20k 40.02
Abbvie (ABBV) 0.1 $800k 9.0k 88.89
Xenon Pharmaceuticals (XENE) 0.1 $811k 275k 2.95
Xenia Hotels & Resorts (XHR) 0.1 $795k 38k 21.06
Arbutus Biopharma (ABUS) 0.1 $775k 125k 6.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $738k 32k 22.95
Reata Pharmaceuticals Inc Cl A 0.1 $778k 25k 31.12
Quality Care Properties 0.1 $744k 48k 15.51
Silver Run Acquisition unit 99/99/9999 0.1 $758k 71k 10.72
Warrior Met Coal (HCC) 0.1 $761k 32k 23.57
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $767k 75k 10.23
Keryx Biopharmaceuticals 0.1 $711k 100k 7.10
Melco Crown Entertainment (MLCO) 0.1 $726k 30k 24.11
Ameriprise Financial (AMP) 0.1 $685k 4.6k 148.59
Federated Investors (FHI) 0.1 $633k 21k 29.72
Gartner (IT) 0.1 $725k 5.8k 124.44
Gap (GPS) 0.1 $638k 22k 29.52
Lowe's Companies (LOW) 0.1 $714k 8.9k 79.97
USG Corporation 0.1 $693k 21k 32.67
East West Ban (EWBC) 0.1 $722k 12k 59.76
DTE Energy Company (DTE) 0.1 $685k 6.4k 107.22
Silicon Laboratories (SLAB) 0.1 $695k 8.7k 79.92
Aar (AIR) 0.1 $710k 19k 37.79
Bank Of Montreal Cadcom (BMO) 0.1 $643k 8.5k 75.79
Spirit AeroSystems Holdings (SPR) 0.1 $627k 8.1k 77.73
Visteon Corporation (VC) 0.1 $704k 5.7k 123.73
Metropcs Communications (TMUS) 0.1 $629k 10k 61.64
Blackberry (BB) 0.1 $724k 65k 11.19
La Quinta Holdings 0.1 $665k 38k 17.49
Equity Commonwealth (EQC) 0.1 $655k 22k 30.39
Caredx (CDNA) 0.1 $630k 170k 3.70
Bwx Technologies (BWXT) 0.1 $706k 13k 56.02
Paypal Holdings (PYPL) 0.1 $680k 11k 63.98
Avangrid (AGR) 0.1 $645k 14k 47.46
Ihs Markit 0.1 $696k 16k 44.09
Azul Sa (AZUL) 0.1 $705k 26k 27.45
Cloudera 0.1 $691k 42k 16.63
Loews Corporation (L) 0.1 $556k 12k 47.89
Cognizant Technology Solutions (CTSH) 0.1 $517k 7.1k 72.54
Microsoft Corporation (MSFT) 0.1 $582k 7.8k 74.48
SLM Corporation (SLM) 0.1 $576k 50k 11.47
Cameco Corporation (CCJ) 0.1 $548k 57k 9.66
Best Buy (BBY) 0.1 $525k 9.2k 57.03
American Financial (AFG) 0.1 $533k 5.2k 103.45
Lazard Ltd-cl A shs a 0.1 $571k 13k 45.22
Fifth Third Ban (FITB) 0.1 $586k 21k 27.97
Ctrip.com International 0.1 $611k 12k 52.72
Activision Blizzard 0.1 $573k 8.9k 64.59
Invesco (IVZ) 0.1 $532k 15k 35.07
Oshkosh Corporation (OSK) 0.1 $599k 7.3k 82.48
Euronet Worldwide (EEFT) 0.1 $552k 5.8k 94.72
FMC Corporation (FMC) 0.1 $570k 6.4k 89.30
Alliant Energy Corporation (LNT) 0.1 $578k 14k 41.56
Terex Corporation (TEX) 0.1 $590k 13k 45.02
China Life Insurance Company 0.1 $533k 35k 15.05
Lennox International (LII) 0.1 $542k 3.0k 179.00
Apollo Investment 0.1 $527k 86k 6.11
B&G Foods (BGS) 0.1 $514k 16k 31.88
KAR Auction Services (KAR) 0.1 $566k 12k 47.71
Tesla Motors (TSLA) 0.1 $543k 1.6k 341.08
Aerie Pharmaceuticals 0.1 $574k 12k 48.64
Ignyta 0.1 $567k 46k 12.35
Alphabet Inc Class C cs (GOOG) 0.1 $588k 613.00 959.22
Gms (GMS) 0.1 $550k 16k 35.42
Lamb Weston Hldgs (LW) 0.1 $568k 12k 46.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $601k 29k 20.56
Five Point Holdings (FPH) 0.1 $565k 41k 13.64
Emcor (EME) 0.0 $410k 5.9k 69.41
Bunge 0.0 $484k 7.0k 69.43
Bristol Myers Squibb (BMY) 0.0 $495k 7.8k 63.74
Curtiss-Wright (CW) 0.0 $474k 4.5k 104.57
Nuance Communications 0.0 $406k 26k 15.71
Global Payments (GPN) 0.0 $499k 5.3k 94.94
Molson Coors Brewing Company (TAP) 0.0 $424k 5.2k 81.66
Honda Motor (HMC) 0.0 $395k 13k 29.57
Marsh & McLennan Companies (MMC) 0.0 $462k 5.5k 83.79
Dollar Tree (DLTR) 0.0 $408k 4.7k 86.75
Estee Lauder Companies (EL) 0.0 $411k 3.8k 107.79
Companhia de Saneamento Basi (SBS) 0.0 $423k 41k 10.45
Marvell Technology Group 0.0 $493k 28k 17.93
Synaptics, Incorporated (SYNA) 0.0 $443k 11k 39.22
Commerce Bancshares (CBSH) 0.0 $485k 8.4k 57.81
Cibc Cad (CM) 0.0 $474k 5.4k 87.47
MFA Mortgage Investments 0.0 $474k 54k 8.77
Aspen Technology 0.0 $409k 6.5k 62.88
Dana Holding Corporation (DAN) 0.0 $478k 17k 27.97
Sierra Wireless 0.0 $411k 19k 21.49
Oneok (OKE) 0.0 $495k 8.9k 55.41
Colfax Corporation 0.0 $504k 12k 41.64
Zynga 0.0 $433k 115k 3.78
Vantiv Inc Cl A 0.0 $434k 6.2k 70.48
Lyon William Homes cl a 0.0 $453k 20k 22.99
Murphy Usa (MUSA) 0.0 $415k 6.0k 68.96
Ladder Capital Corp Class A (LADR) 0.0 $450k 33k 13.77
Synovus Finl (SNV) 0.0 $422k 9.2k 46.01
Healthequity (HQY) 0.0 $473k 9.4k 50.54
Fitbit 0.0 $466k 67k 6.97
Edgewell Pers Care (EPC) 0.0 $488k 6.7k 72.81
Willis Towers Watson (WTW) 0.0 $446k 2.9k 154.17
Irhythm Technologies (IRTC) 0.0 $409k 7.9k 51.94
Nabriva Therapeutics 0.0 $410k 50k 8.20
Secoo Holding Ltd - 0.0 $401k 45k 8.91
E TRADE Financial Corporation 0.0 $301k 6.9k 43.61
Time Warner 0.0 $283k 2.8k 102.35
Reinsurance Group of America (RGA) 0.0 $337k 2.4k 139.54
American Express Company (AXP) 0.0 $382k 4.2k 90.52
CBS Corporation 0.0 $292k 5.0k 57.94
J.B. Hunt Transport Services (JBHT) 0.0 $293k 2.6k 110.98
RPM International (RPM) 0.0 $341k 6.6k 51.35
Comerica Incorporated (CMA) 0.0 $313k 4.1k 76.08
Cincinnati Financial Corporation (CINF) 0.0 $373k 4.9k 76.50
Vishay Intertechnology (VSH) 0.0 $354k 19k 18.80
Thermo Fisher Scientific (TMO) 0.0 $336k 1.8k 189.40
Novartis (NVS) 0.0 $289k 3.4k 85.94
eBay (EBAY) 0.0 $292k 7.6k 38.44
John Wiley & Sons (WLY) 0.0 $374k 7.0k 53.54
Danaher Corporation (DHR) 0.0 $303k 3.5k 85.91
Prestige Brands Holdings (PBH) 0.0 $297k 5.9k 50.13
W.R. Berkley Corporation (WRB) 0.0 $304k 4.6k 66.73
Msci (MSCI) 0.0 $379k 3.2k 116.80
WABCO Holdings 0.0 $303k 2.0k 148.24
Axis Capital Holdings (AXS) 0.0 $324k 5.7k 57.33
Kennametal (KMT) 0.0 $376k 9.3k 40.33
Lannett Company 0.0 $364k 20k 18.47
Western Alliance Bancorporation (WAL) 0.0 $292k 5.5k 53.18
Kirby Corporation (KEX) 0.0 $380k 5.8k 65.90
Greenhill & Co 0.0 $388k 23k 16.57
Valmont Industries (VMI) 0.0 $328k 2.1k 158.15
Kaman Corporation (KAMN) 0.0 $370k 6.6k 55.73
Kansas City Southern 0.0 $306k 2.8k 108.51
Invesco Mortgage Capital 0.0 $289k 17k 17.11
Piedmont Office Realty Trust (PDM) 0.0 $328k 16k 20.18
Insmed (INSM) 0.0 $284k 9.1k 31.19
Wendy's/arby's Group (WEN) 0.0 $284k 18k 15.52
Guidewire Software (GWRE) 0.0 $331k 4.3k 77.85
Palo Alto Networks (PANW) 0.0 $330k 2.3k 144.17
Enanta Pharmaceuticals (ENTA) 0.0 $301k 6.4k 46.83
News Corp Class B cos (NWS) 0.0 $299k 22k 13.63
Leidos Holdings (LDOS) 0.0 $385k 6.5k 59.29
Science App Int'l (SAIC) 0.0 $309k 4.6k 66.88
Fs Investment Corporation 0.0 $328k 39k 8.45
Vodafone Group New Adr F (VOD) 0.0 $285k 10k 28.45
Malibu Boats (MBUU) 0.0 $377k 12k 31.65
Juno Therapeutics 0.0 $391k 8.7k 44.82
Om Asset Management 0.0 $353k 24k 14.93
Nevro (NVRO) 0.0 $324k 3.6k 91.01
Summit Matls Inc cl a (SUM) 0.0 $282k 8.8k 32.00
Ascendis Pharma A S (ASND) 0.0 $354k 9.8k 36.26
Sba Communications Corp (SBAC) 0.0 $386k 2.7k 143.98
Coupa Software 0.0 $306k 9.8k 31.11
Peabody Energy (BTU) 0.0 $367k 13k 29.03
Ovid Therapeutics (OVID) 0.0 $287k 34k 8.57
Roku (ROKU) 0.0 $282k 11k 26.51
Yogaworks 0.0 $346k 125k 2.77
Barrick Gold Corp (GOLD) 0.0 $201k 13k 16.05
Chevron Corporation (CVX) 0.0 $233k 2.0k 117.38
Spdr S&p 500 Etf (SPY) 0.0 $267k 100k 2.67
Bank of Hawaii Corporation (BOH) 0.0 $245k 2.9k 83.22
KBR (KBR) 0.0 $245k 14k 17.84
Eastman Chemical Company (EMN) 0.0 $264k 2.9k 90.66
Potash Corp. Of Saskatchewan I 0.0 $243k 13k 19.25
Occidental Petroleum Corporation (OXY) 0.0 $242k 3.8k 64.09
Symantec Corporation 0.0 $208k 6.3k 32.91
Pool Corporation (POOL) 0.0 $215k 2.0k 108.20
FLIR Systems 0.0 $229k 5.9k 38.79
Landstar System (LSTR) 0.0 $251k 2.5k 99.76
Advanced Energy Industries (AEIS) 0.0 $274k 3.4k 80.83
Macquarie Infrastructure Company 0.0 $257k 3.6k 72.13
World Wrestling Entertainment 0.0 $206k 8.8k 23.51
Assured Guaranty (AGO) 0.0 $205k 5.4k 37.77
Community Bank System (CBU) 0.0 $221k 4.0k 55.22
Cooper Tire & Rubber Company 0.0 $255k 6.8k 37.35
Dorman Products (DORM) 0.0 $204k 2.9k 71.55
Vail Resorts (MTN) 0.0 $273k 1.2k 228.07
Omnicell (OMCL) 0.0 $232k 4.5k 51.06
VeriFone Systems 0.0 $226k 11k 20.24
Skechers USA (SKX) 0.0 $280k 11k 25.11
Universal Insurance Holdings (UVE) 0.0 $251k 11k 23.05
Energen Corporation 0.0 $223k 4.1k 54.63
Pan American Silver Corp Can (PAAS) 0.0 $192k 11k 17.07
Worthington Industries (WOR) 0.0 $214k 4.6k 46.05
Astec Industries (ASTE) 0.0 $245k 4.4k 55.92
Brookdale Senior Living (BKD) 0.0 $195k 18k 10.59
Hancock Holding Company (HWC) 0.0 $251k 5.2k 48.56
Shutterfly 0.0 $225k 4.6k 48.42
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.9k 113.34
First Interstate Bancsystem (FIBK) 0.0 $222k 5.8k 38.19
Vermilion Energy (VET) 0.0 $234k 6.6k 35.63
Ellie Mae 0.0 $261k 3.2k 82.36
Xylem (XYL) 0.0 $208k 3.3k 62.54
Yrc Worldwide Inc Com par $.01 0.0 $171k 12k 13.77
Rexnord 0.0 $258k 10k 25.41
Caesar Stone Sdot Yam (CSTE) 0.0 $209k 7.0k 29.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $179k 20k 8.79
Lpl Financial Holdings (LPLA) 0.0 $211k 4.1k 51.67
stock 0.0 $245k 3.7k 66.34
Fox News 0.0 $257k 10k 25.81
Essent (ESNT) 0.0 $212k 5.2k 40.46
Inogen (INGN) 0.0 $210k 2.2k 95.07
Heritage Ins Hldgs (HRTG) 0.0 $186k 14k 13.24
Quotient 0.0 $247k 50k 4.94
Servicemaster Global 0.0 $256k 5.5k 46.66
Cymabay Therapeutics 0.0 $278k 34k 8.08
Momo 0.0 $222k 7.1k 31.33
Lexicon Pharmaceuticals (LXRX) 0.0 $194k 16k 12.29
Westrock (WRK) 0.0 $217k 3.8k 56.64
Axovant Sciences 0.0 $245k 36k 6.88
Neos Therapeutics 0.0 $257k 28k 9.15
Cardtronics Plc Shs Cl A 0.0 $278k 12k 23.00
Johnson Controls International Plc equity (JCI) 0.0 $171k 300k 0.57
Liberty Ventures - Ser A 0.0 $226k 3.9k 57.56
Rh (RH) 0.0 $209k 3.0k 70.39
Trivago N V spon ads a 0.0 $251k 23k 10.86
Xperi 0.0 $268k 11k 25.27
Ford Motor Company (F) 0.0 $150k 625k 0.24
Dr Pepper Snapple 0.0 $60k 50k 1.20
Southwestern Energy Company (SWN) 0.0 $96k 16k 6.14
Whiting Petroleum Corporation 0.0 $97k 18k 5.47
Mueller Water Products (MWA) 0.0 $167k 13k 12.77
Allscripts Healthcare Solutions (MDRX) 0.0 $143k 10k 14.25
iShares Russell 2000 Index (IWM) 0.0 $80k 200k 0.40
Gulfport Energy Corporation 0.0 $160k 11k 14.33
AK Steel Holding Corporation 0.0 $58k 207k 0.28
Team 0.0 $148k 11k 13.34
United States Steel Corporation (X) 0.0 $157k 103k 1.53
United Natural Foods (UNFI) 0.0 $58k 50k 1.16
Extreme Networks (EXTR) 0.0 $135k 11k 11.93
Superior Energy Services 0.0 $136k 13k 10.64
Nabors Industries 0.0 $140k 17k 8.05
Spirit Realty reit 0.0 $100k 12k 8.54
Sirius Xm Holdings (SIRI) 0.0 $88k 16k 5.50
Versartis 0.0 $104k 42k 2.46
Platform Specialty Prods Cor 0.0 $136k 12k 11.16
Lendingclub 0.0 $88k 15k 6.07
Atkore Intl (ATKR) 0.0 $76k 66k 1.15
Kadmon Hldgs 0.0 $151k 45k 3.36
Fastenal Company (FAST) 0.0 $24k 200k 0.12
Lululemon Athletica (LULU) 0.0 $40k 100k 0.40
Dunkin' Brands Group 0.0 $1.0k 25k 0.04
Supervalu 0.0 $20k 1.0M 0.02