Schonfeld Strategic Advisors

Schonfeld Strategic Advisors as of June 30, 2018

Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 731 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
Caterpillar (CAT) 1.5 $29M 212k 135.68
Tandem Diabetes Care (TNDM) 1.2 $23M 1.0M 22.02
Far Pt Acquisition Corp unit 06/01/2025 1.2 $22M 2.2M 10.19
Axa Equitable Hldgs 1.2 $22M 1.1M 20.61
Sherwin-Williams Company (SHW) 1.1 $20M 49k 407.56
Amazon (AMZN) 1.0 $19M 11k 1699.78
Merck & Co (MRK) 0.9 $17M 271k 60.70
Visa (V) 0.9 $16M 123k 132.46
Tpg Pace Holdings Corp 0.8 $16M 1.5M 10.50
Sarepta Therapeutics (SRPT) 0.7 $13M 97k 132.18
International Game Technology (IGT) 0.7 $13M 545k 23.24
Boston Scientific Corporation (BSX) 0.7 $13M 381k 32.70
General Motors Company (GM) 0.7 $13M 317k 39.38
Morgan Stanley (MS) 0.7 $12M 262k 47.40
Norfolk Southern (NSC) 0.6 $12M 79k 150.88
Cme (CME) 0.6 $12M 71k 163.76
Gw Pharmaceuticals Plc ads 0.6 $11M 82k 139.55
American Express Company (AXP) 0.6 $11M 114k 98.00
Wells Fargo & Company (WFC) 0.6 $11M 199k 55.44
Bio-Rad Laboratories (BIO) 0.6 $11M 38k 288.55
Ametek (AME) 0.6 $11M 147k 72.16
IDEXX Laboratories (IDXX) 0.6 $11M 48k 217.95
Sientra 0.6 $11M 536k 19.51
Gs Acquisition Hldgs Corp unit 06/12/2023 0.6 $11M 1.0M 10.22
Emerson Electric (EMR) 0.5 $10M 149k 69.14
AutoZone (AZO) 0.5 $10M 15k 670.92
Constellation Brands (STZ) 0.5 $10M 47k 218.87
Federal Str Acquisition Corp unit 99/99/9999 0.5 $10M 1.0M 10.22
Ingersoll-rand Co Ltd-cl A 0.5 $10M 111k 89.73
Mondelez Int (MDLZ) 0.5 $10M 244k 41.00
LKQ Corporation (LKQ) 0.5 $9.6M 302k 31.90
L3 Technologies 0.5 $9.5M 50k 192.31
Anthem (ELV) 0.5 $9.2M 39k 238.02
Knight Swift Transn Hldgs (KNX) 0.5 $9.3M 244k 38.21
CSX Corporation (CSX) 0.5 $9.1M 143k 63.78
Goldman Sachs (GS) 0.5 $8.9M 41k 220.55
Air Products & Chemicals (APD) 0.5 $8.9M 57k 155.72
Paypal Holdings (PYPL) 0.5 $8.9M 107k 83.27
Tiffany & Co. 0.5 $8.8M 67k 131.60
Dollar Tree (DLTR) 0.5 $8.5M 100k 85.01
Dr Pepper Snapple 0.5 $8.6M 70k 122.00
Take-Two Interactive Software (TTWO) 0.5 $8.5M 72k 118.37
Hexcel Corporation (HXL) 0.5 $8.6M 130k 66.38
Halyard Health 0.5 $8.6M 150k 57.25
Willis Towers Watson (WTW) 0.5 $8.5M 56k 151.60
Adobe Systems Incorporated (ADBE) 0.4 $8.4M 35k 243.82
Cott Corp 0.4 $8.4M 505k 16.55
BioMarin Pharmaceutical (BMRN) 0.4 $8.1M 86k 94.20
Darden Restaurants (DRI) 0.4 $8.1M 76k 107.06
Deere & Company (DE) 0.4 $8.2M 59k 139.81
Penn National Gaming (PENN) 0.4 $8.2M 244k 33.59
Aramark Hldgs (ARMK) 0.4 $8.2M 222k 37.10
Colgate-Palmolive Company (CL) 0.4 $7.9M 123k 64.81
Regenxbio Inc equity us cm (RGNX) 0.4 $7.9M 110k 71.76
Gardner Denver Hldgs 0.4 $8.0M 272k 29.40
Intuitive Surgical (ISRG) 0.4 $7.7M 16k 478.47
Agilent Technologies Inc C ommon (A) 0.4 $7.8M 126k 61.84
A. O. Smith Corporation (AOS) 0.4 $7.8M 132k 59.15
Burlington Stores (BURL) 0.4 $7.7M 51k 150.53
Voya Financial (VOYA) 0.4 $7.8M 166k 47.00
Eldorado Resorts 0.4 $7.8M 200k 39.10
Lowe's Companies (LOW) 0.4 $7.7M 80k 95.58
Chipotle Mexican Grill (CMG) 0.4 $7.6M 18k 431.38
Haemonetics Corporation (HAE) 0.4 $7.4M 82k 89.68
American Electric Power Company (AEP) 0.4 $7.4M 106k 69.25
M&T Bank Corporation (MTB) 0.4 $7.2M 42k 170.16
Host Hotels & Resorts (HST) 0.4 $7.2M 344k 21.07
Target Corporation (TGT) 0.4 $7.3M 95k 76.12
UnitedHealth (UNH) 0.4 $7.3M 30k 245.36
Michael Kors Holdings 0.4 $7.2M 108k 66.60
Caesars Entertainment 0.4 $7.2M 677k 10.70
Hd Supply 0.4 $7.3M 170k 42.89
Netflix (NFLX) 0.4 $7.0M 18k 391.40
Dollar General (DG) 0.4 $7.0M 72k 98.60
Pvh Corporation (PVH) 0.4 $7.0M 47k 149.72
Ptc Therapeutics I (PTCT) 0.4 $7.0M 208k 33.73
Karyopharm Therapeutics (KPTI) 0.4 $7.1M 416k 16.99
Activision Blizzard 0.4 $6.9M 90k 76.32
Alphabet Inc Class A cs (GOOGL) 0.4 $6.8M 6.0k 1128.97
Celgene Corporation 0.3 $6.6M 84k 79.42
Jd (JD) 0.3 $6.7M 171k 38.95
Martin Marietta Materials (MLM) 0.3 $6.4M 29k 223.33
Electronic Arts (EA) 0.3 $6.4M 45k 141.04
Alnylam Pharmaceuticals (ALNY) 0.3 $6.6M 67k 98.50
Alcoa (AA) 0.3 $6.4M 137k 46.89
Arconic 0.3 $6.5M 381k 17.01
Hilton Grand Vacations (HGV) 0.3 $6.4M 185k 34.70
Altaba 0.3 $6.4M 87k 73.21
Corepoint Lodging Inc. Reit 0.3 $6.5M 251k 25.90
Insulet Corporation (PODD) 0.3 $6.3M 74k 85.71
Xpo Logistics Inc equity (XPO) 0.3 $6.3M 63k 100.18
Duke Energy (DUK) 0.3 $6.2M 78k 79.08
Capitol Invt Corp Iv unit 99/99/9999 0.3 $6.2M 600k 10.30
Wyndham Hotels And Resorts (WH) 0.3 $6.2M 105k 58.83
Costco Wholesale Corporation (COST) 0.3 $6.1M 29k 208.97
Arch Capital Group (ACGL) 0.3 $6.1M 231k 26.46
Hldgs (UAL) 0.3 $6.0M 87k 69.73
Automatic Data Processing (ADP) 0.3 $5.8M 44k 134.14
Boeing Company (BA) 0.3 $5.8M 17k 335.50
Tableau Software Inc Cl A 0.3 $5.8M 60k 97.75
FirstEnergy (FE) 0.3 $5.7M 160k 35.91
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $5.5M 199k 27.75
Synopsys (SNPS) 0.3 $5.3M 62k 85.57
Campbell Soup Company (CPB) 0.3 $5.3M 130k 40.54
Starbucks Corporation (SBUX) 0.3 $5.3M 109k 48.85
Neurocrine Biosciences (NBIX) 0.3 $5.4M 55k 98.24
McCormick & Company, Incorporated (MKC) 0.3 $5.3M 46k 116.10
Rexnord 0.3 $5.2M 180k 29.06
Pentair cs (PNR) 0.3 $5.3M 127k 42.08
Boyd Gaming Corporation (BYD) 0.3 $5.2M 150k 34.66
Comerica Incorporated (CMA) 0.3 $5.2M 57k 90.92
Weight Watchers International 0.3 $5.2M 52k 101.10
Advance Auto Parts (AAP) 0.3 $5.1M 38k 135.72
Boston Beer Company (SAM) 0.3 $5.0M 17k 299.70
Michaels Cos Inc/the 0.3 $5.2M 270k 19.17
Vericel (VCEL) 0.3 $5.1M 525k 9.70
Ferrari Nv Ord (RACE) 0.3 $5.1M 38k 135.03
Athene Holding Ltd Cl A 0.3 $5.1M 117k 43.83
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.3 $5.1M 500k 10.18
Leo Holdings Corp unit 99/99/9999 0.3 $5.1M 500k 10.17
PG&E Corporation (PCG) 0.3 $4.9M 114k 42.56
New Oriental Education & Tech 0.3 $4.9M 52k 94.67
Array BioPharma 0.3 $5.0M 300k 16.78
Graphic Packaging Holding Company (GPK) 0.3 $5.0M 342k 14.51
American International (AIG) 0.3 $5.0M 94k 53.02
Utilities SPDR (XLU) 0.3 $5.0M 96k 51.96
Equity Commonwealth (EQC) 0.3 $5.0M 158k 31.50
Granite Pt Mtg Tr (GPMT) 0.3 $4.9M 270k 18.35
New Frontier Corp unit 99/99/9999 0.3 $5.0M 500k 10.05
Crown Holdings (CCK) 0.2 $4.8M 107k 44.76
Edwards Lifesciences (EW) 0.2 $4.8M 33k 145.56
Ross Stores (ROST) 0.2 $4.7M 55k 84.75
Danaher Corporation (DHR) 0.2 $4.8M 48k 98.68
Exelixis (EXEL) 0.2 $4.8M 225k 21.52
Skechers USA (SKX) 0.2 $4.7M 157k 30.01
Nuvectra 0.2 $4.8M 236k 20.53
Syneos Health 0.2 $4.7M 101k 46.90
John Wiley & Sons (WLY) 0.2 $4.5M 72k 62.40
Centene Corporation (CNC) 0.2 $4.6M 37k 123.18
United States Steel Corporation (X) 0.2 $4.5M 129k 34.75
Gaming & Leisure Pptys (GLPI) 0.2 $4.6M 127k 35.80
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.6M 280k 16.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $4.6M 45k 102.68
Us Foods Hldg Corp call (USFD) 0.2 $4.5M 119k 37.83
Worldpay Ord 0.2 $4.6M 56k 81.78
Graftech International (EAF) 0.2 $4.6M 254k 17.99
Us Xpress Enterprises 0.2 $4.5M 300k 15.14
Carter's (CRI) 0.2 $4.3M 40k 108.38
Alleghany Corporation 0.2 $4.3M 7.5k 574.95
Alexion Pharmaceuticals 0.2 $4.3M 35k 124.14
Bloomin Brands (BLMN) 0.2 $4.4M 219k 20.10
Mirati Therapeutics 0.2 $4.4M 89k 49.30
Mylan Nv 0.2 $4.4M 122k 36.14
Godaddy Inc cl a (GDDY) 0.2 $4.4M 63k 70.59
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $4.4M 400k 10.97
Essential Properties Realty reit (EPRT) 0.2 $4.4M 326k 13.54
Xcel Energy (XEL) 0.2 $4.2M 91k 45.69
iShares Dow Jones US Real Estate (IYR) 0.2 $4.2M 52k 80.58
Dunkin' Brands Group 0.2 $4.1M 60k 69.07
Xenon Pharmaceuticals (XENE) 0.2 $4.2M 455k 9.20
Pieris Pharmaceuticals (PIRS) 0.2 $4.2M 829k 5.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.0M 168k 23.80
McDonald's Corporation (MCD) 0.2 $4.0M 26k 156.68
Best Buy (BBY) 0.2 $3.9M 52k 74.57
SVB Financial (SIVBQ) 0.2 $4.1M 14k 288.79
eBay (EBAY) 0.2 $3.9M 109k 36.26
Heska Corporation 0.2 $4.0M 38k 103.80
Globus Med Inc cl a (GMED) 0.2 $4.0M 80k 50.45
Biolife Solutions (BLFS) 0.2 $4.0M 350k 11.41
Univar 0.2 $4.0M 151k 26.24
Conduent Incorporate (CNDT) 0.2 $4.1M 224k 18.17
Total System Services 0.2 $3.7M 44k 84.52
C.H. Robinson Worldwide (CHRW) 0.2 $3.8M 46k 83.67
Quanta Services (PWR) 0.2 $3.8M 114k 33.40
Pinnacle West Capital Corporation (PNW) 0.2 $3.8M 47k 80.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.8M 73k 51.54
Citizens Financial (CFG) 0.2 $3.8M 98k 38.90
Hilton Worldwide Holdings (HLT) 0.2 $3.7M 47k 79.16
United Rentals (URI) 0.2 $3.6M 24k 147.60
Thor Industries (THO) 0.2 $3.5M 36k 97.41
Edison International (EIX) 0.2 $3.6M 58k 63.26
CIRCOR International 0.2 $3.7M 99k 36.95
Intercontinental Exchange (ICE) 0.2 $3.6M 49k 73.54
Dxc Technology (DXC) 0.2 $3.6M 45k 80.62
Xerox 0.2 $3.6M 149k 24.00
Altice Usa Inc cl a (ATUS) 0.2 $3.6M 213k 17.06
Microsoft Corporation (MSFT) 0.2 $3.5M 35k 98.60
Charles River Laboratories (CRL) 0.2 $3.4M 30k 112.27
Manpower (MAN) 0.2 $3.3M 39k 86.07
Semtech Corporation (SMTC) 0.2 $3.4M 72k 47.05
Allegheny Technologies Incorporated (ATI) 0.2 $3.5M 139k 25.12
Topbuild (BLD) 0.2 $3.4M 44k 78.34
Global Blood Therapeutics In 0.2 $3.5M 78k 45.20
Ihs Markit 0.2 $3.4M 65k 51.58
Ryder System (R) 0.2 $3.1M 44k 71.88
Trimble Navigation (TRMB) 0.2 $3.2M 99k 32.84
Coherent 0.2 $3.3M 21k 156.44
STAAR Surgical Company (STAA) 0.2 $3.2M 104k 31.00
Aon 0.2 $3.2M 24k 137.16
Catalent (CTLT) 0.2 $3.2M 76k 41.88
Etsy (ETSY) 0.2 $3.2M 76k 42.19
Stars Group 0.2 $3.3M 90k 36.29
Brighthouse Finl (BHF) 0.2 $3.2M 80k 40.07
Everquote Cl A Ord (EVER) 0.2 $3.2M 178k 18.12
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 124k 24.32
H&R Block (HRB) 0.2 $3.1M 136k 22.78
AmerisourceBergen (COR) 0.2 $3.0M 36k 85.28
Interpublic Group of Companies (IPG) 0.2 $3.1M 131k 23.44
SL Green Realty 0.2 $3.1M 30k 100.54
Churchill Downs (CHDN) 0.2 $3.0M 10k 296.53
Fiserv (FI) 0.2 $3.0M 40k 74.08
Zogenix 0.2 $3.0M 68k 44.21
Nomad Foods (NOMD) 0.2 $3.0M 157k 19.19
Rhythm Pharmaceuticals (RYTM) 0.2 $3.0M 96k 31.26
Evergy (EVRG) 0.2 $3.0M 53k 56.15
Stanley Black & Decker (SWK) 0.1 $2.9M 22k 132.80
Nike (NKE) 0.1 $2.9M 36k 79.69
PPL Corporation (PPL) 0.1 $2.8M 99k 28.55
Key (KEY) 0.1 $2.9M 148k 19.54
Masimo Corporation (MASI) 0.1 $2.8M 28k 97.64
Constellium Holdco B V cl a 0.1 $2.8M 274k 10.30
Arena Pharmaceuticals 0.1 $2.8M 65k 43.60
Playags (AGS) 0.1 $2.9M 107k 27.07
Construction Partners (ROAD) 0.1 $2.9M 222k 13.17
Health Care SPDR (XLV) 0.1 $2.7M 32k 83.48
Textron (TXT) 0.1 $2.6M 40k 65.91
Ida (IDA) 0.1 $2.7M 29k 92.25
Cheniere Energy (LNG) 0.1 $2.7M 41k 65.19
Rlj Lodging Trust (RLJ) 0.1 $2.6M 117k 22.05
Ralph Lauren Corp (RL) 0.1 $2.7M 21k 125.71
Redfin Corp (RDFN) 0.1 $2.7M 118k 23.09
Orthopediatrics Corp. (KIDS) 0.1 $2.7M 100k 26.64
Dropbox Inc-class A (DBX) 0.1 $2.6M 82k 32.42
Avalara 0.1 $2.6M 49k 53.36
AstraZeneca (AZN) 0.1 $2.4M 69k 35.11
Fifth Third Ban (FITB) 0.1 $2.5M 87k 28.70
CenterPoint Energy (CNP) 0.1 $2.5M 90k 27.71
South Jersey Industries 0.1 $2.6M 76k 33.47
Hancock Holding Company (HWC) 0.1 $2.5M 54k 46.65
National Instruments 0.1 $2.5M 59k 41.99
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.4M 112k 21.50
Polarityte 0.1 $2.6M 108k 23.54
Maxar Technologies 0.1 $2.5M 50k 50.54
Permrock Royalty Trust tr unit (PRT) 0.1 $2.5M 153k 16.22
Nasdaq Omx (NDAQ) 0.1 $2.3M 25k 91.27
CBS Corporation 0.1 $2.4M 42k 56.21
Whirlpool Corporation (WHR) 0.1 $2.3M 15k 146.23
Schlumberger (SLB) 0.1 $2.3M 34k 67.02
FactSet Research Systems (FDS) 0.1 $2.3M 12k 198.10
Limoneira Company (LMNR) 0.1 $2.4M 96k 24.61
Glu Mobile 0.1 $2.3M 365k 6.41
Cooper Standard Holdings (CPS) 0.1 $2.4M 18k 130.67
Summit Hotel Properties (INN) 0.1 $2.2M 153k 14.31
Glycomimetics (GLYC) 0.1 $2.3M 140k 16.13
Waste Connections (WCN) 0.1 $2.2M 29k 75.29
Lamb Weston Hldgs (LW) 0.1 $2.2M 33k 68.50
I3 Verticals (IIIV) 0.1 $2.3M 150k 15.22
Brightview Holdings (BV) 0.1 $2.2M 100k 21.95
Ameriprise Financial (AMP) 0.1 $2.0M 14k 139.92
Interactive Brokers (IBKR) 0.1 $2.0M 31k 64.42
Affiliated Managers (AMG) 0.1 $2.1M 14k 148.68
Honeywell International (HON) 0.1 $2.0M 14k 144.08
Kellogg Company (K) 0.1 $2.1M 30k 69.87
Rite Aid Corporation 0.1 $2.1M 1.2M 1.73
American Axle & Manufact. Holdings (AXL) 0.1 $2.1M 136k 15.56
United Therapeutics Corporation (UTHR) 0.1 $2.0M 18k 113.13
Select Medical Holdings Corporation (SEM) 0.1 $2.0M 112k 18.16
Ingredion Incorporated (INGR) 0.1 $2.0M 18k 110.67
Axogen (AXGN) 0.1 $2.0M 40k 50.25
Bluebird Bio (BLUE) 0.1 $2.0M 13k 157.00
Perrigo Company (PRGO) 0.1 $2.1M 29k 72.93
Armour Residential Reit Inc Re 0.1 $2.2M 95k 22.80
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.2M 200k 10.80
Jefferies Finl Group (JEF) 0.1 $2.2M 95k 22.75
Jack in the Box (JACK) 0.1 $1.9M 23k 85.13
Allstate Corporation (ALL) 0.1 $1.9M 21k 91.27
Apple (AAPL) 0.1 $1.9M 10k 185.09
Capital One Financial (COF) 0.1 $1.9M 21k 91.92
White Mountains Insurance Gp (WTM) 0.1 $1.9M 2.1k 906.47
MetLife (MET) 0.1 $1.9M 43k 43.60
H.B. Fuller Company (FUL) 0.1 $1.9M 35k 53.69
Technology SPDR (XLK) 0.1 $1.9M 27k 69.46
Udr (UDR) 0.1 $2.0M 53k 37.54
Endocyte 0.1 $1.9M 140k 13.80
Marathon Petroleum Corp (MPC) 0.1 $1.9M 27k 70.17
Yelp Inc cl a (YELP) 0.1 $1.8M 47k 39.18
Trupanion (TRUP) 0.1 $1.9M 50k 38.60
Assembly Biosciences 0.1 $1.8M 46k 39.22
Tivity Health 0.1 $1.8M 52k 35.21
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 55k 33.03
Greensky Inc Class A 0.1 $1.9M 91k 21.16
Signature Bank (SBNY) 0.1 $1.7M 13k 127.90
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.9k 344.90
Microchip Technology (MCHP) 0.1 $1.7M 19k 90.95
Newell Rubbermaid (NWL) 0.1 $1.7M 66k 25.78
MSC Industrial Direct (MSM) 0.1 $1.7M 20k 84.81
Exelon Corporation (EXC) 0.1 $1.7M 41k 42.61
First Horizon National Corporation (FHN) 0.1 $1.8M 99k 17.84
Teleflex Incorporated (TFX) 0.1 $1.6M 6.1k 268.24
Navistar International Corporation 0.1 $1.8M 43k 40.71
Hyatt Hotels Corporation (H) 0.1 $1.7M 23k 77.15
GenMark Diagnostics 0.1 $1.8M 277k 6.38
Visteon Corporation (VC) 0.1 $1.6M 13k 129.30
D Fluidigm Corp Del (LAB) 0.1 $1.8M 300k 5.96
Tronox 0.1 $1.8M 91k 19.69
Loxo Oncology 0.1 $1.7M 10k 173.50
Forest City Realty Trust Inc Class A 0.1 $1.7M 75k 22.81
Madrigal Pharmaceuticals (MDGL) 0.1 $1.6M 5.9k 279.66
Blue Apron Hldgs Inc cl a 0.1 $1.7M 514k 3.35
Charah Solutions 0.1 $1.6M 150k 10.94
NRG Energy (NRG) 0.1 $1.6M 52k 30.70
Progressive Corporation (PGR) 0.1 $1.5M 26k 59.14
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 23k 65.29
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.4k 271.30
Royal Caribbean Cruises (RCL) 0.1 $1.5M 15k 103.62
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 18k 83.71
Novo Nordisk A/S (NVO) 0.1 $1.4M 31k 46.13
Magellan Health Services 0.1 $1.4M 15k 95.93
Brady Corporation (BRC) 0.1 $1.6M 41k 38.54
PNM Resources (PNM) 0.1 $1.5M 38k 38.90
Brandywine Realty Trust (BDN) 0.1 $1.4M 85k 16.88
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 14k 109.30
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 36k 43.72
Asure Software (ASUR) 0.1 $1.4M 90k 15.96
Abbvie (ABBV) 0.1 $1.6M 17k 92.64
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M 33k 47.27
News (NWSA) 0.1 $1.6M 103k 15.50
Boot Barn Hldgs (BOOT) 0.1 $1.5M 74k 20.75
Teladoc (TDOC) 0.1 $1.5M 25k 58.05
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $1.6M 100k 15.78
Kura Oncology (KURA) 0.1 $1.5M 84k 18.20
Spire (SR) 0.1 $1.5M 21k 70.69
Itt (ITT) 0.1 $1.4M 28k 52.28
Warrior Met Coal (HCC) 0.1 $1.6M 58k 27.58
Dova Pharmaceuticals 0.1 $1.5M 52k 29.91
MasterCard Incorporated (MA) 0.1 $1.3M 6.8k 196.51
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 102.94
Coca-Cola Company (KO) 0.1 $1.4M 32k 43.86
Devon Energy Corporation (DVN) 0.1 $1.2M 28k 43.96
Walt Disney Company (DIS) 0.1 $1.3M 13k 104.81
Cisco Systems (CSCO) 0.1 $1.3M 29k 43.04
Timken Company (TKR) 0.1 $1.3M 30k 43.56
Raytheon Company 0.1 $1.3M 6.8k 193.24
Novartis (NVS) 0.1 $1.4M 19k 75.54
Gap (GPS) 0.1 $1.3M 40k 32.39
Baidu (BIDU) 0.1 $1.2M 5.1k 242.94
Webster Financial Corporation (WBS) 0.1 $1.3M 20k 63.70
Ship Finance Intl 0.1 $1.3M 89k 14.95
Bruker Corporation (BRKR) 0.1 $1.3M 45k 29.03
Lululemon Athletica (LULU) 0.1 $1.3M 10k 124.81
Repligen Corporation (RGEN) 0.1 $1.4M 29k 47.06
Misonix 0.1 $1.2M 100k 12.40
Fortis (FTS) 0.1 $1.3M 42k 31.97
Spirit Airlines (SAVE) 0.1 $1.3M 36k 36.36
Phillips 66 (PSX) 0.1 $1.4M 13k 112.35
Wp Carey (WPC) 0.1 $1.4M 21k 66.34
Outfront Media (OUT) 0.1 $1.4M 71k 19.45
Evolent Health (EVH) 0.1 $1.3M 60k 21.05
Aclaris Therapeutics (ACRS) 0.1 $1.3M 65k 19.97
Dell Technologies Inc Class V equity 0.1 $1.4M 16k 84.60
Cnx Resources Corporation (CNX) 0.1 $1.3M 73k 17.77
Home Depot (HD) 0.1 $1.1M 5.5k 195.09
W.W. Grainger (GWW) 0.1 $1.2M 3.9k 308.40
Eastman Chemical Company (EMN) 0.1 $1.2M 12k 99.93
Cadence Design Systems (CDNS) 0.1 $1.1M 25k 43.31
Symantec Corporation 0.1 $1.1M 53k 20.65
Tupperware Brands Corporation (TUP) 0.1 $1.2M 29k 41.25
FLIR Systems 0.1 $1.2M 23k 51.98
Allscripts Healthcare Solutions (MDRX) 0.1 $1.1M 91k 12.00
Oshkosh Corporation (OSK) 0.1 $1.2M 17k 70.33
Group 1 Automotive (GPI) 0.1 $1.2M 19k 63.03
National Fuel Gas (NFG) 0.1 $1.2M 22k 52.94
Orthofix International Nv Com Stk 0.1 $1.1M 20k 56.80
Dana Holding Corporation (DAN) 0.1 $1.2M 61k 20.20
CBOE Holdings (CBOE) 0.1 $1.1M 11k 104.05
Ringcentral (RNG) 0.1 $1.1M 16k 70.34
Graham Hldgs (GHC) 0.1 $1.2M 2.0k 586.14
Synovus Finl (SNV) 0.1 $1.1M 21k 52.82
Alder Biopharmaceuticals 0.1 $1.2M 77k 15.81
Momo 0.1 $1.1M 26k 43.50
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 47k 24.37
Wave Life Sciences (WVE) 0.1 $1.1M 30k 38.27
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 82k 13.60
Jeld-wen Hldg (JELD) 0.1 $1.1M 40k 28.59
Victory Cap Hldgs (VCTR) 0.1 $1.1M 100k 10.58
Inspire Med Sys (INSP) 0.1 $1.2M 34k 35.65
Waddell & Reed Financial 0.1 $992k 55k 17.97
Yum! Brands (YUM) 0.1 $914k 12k 78.23
Anadarko Petroleum Corporation 0.1 $908k 12k 73.28
Under Armour (UAA) 0.1 $1000k 45k 22.47
Celanese Corporation (CE) 0.1 $982k 8.8k 111.05
Copa Holdings Sa-class A (CPA) 0.1 $980k 10k 94.59
Euronet Worldwide (EEFT) 0.1 $987k 12k 83.76
Alliant Energy Corporation (LNT) 0.1 $1.0M 24k 42.33
Wintrust Financial Corporation (WTFC) 0.1 $866k 9.9k 87.11
World Fuel Services Corporation (WKC) 0.1 $988k 48k 20.42
Vector (VGR) 0.1 $882k 46k 19.09
LHC 0.1 $856k 10k 85.60
Rigel Pharmaceuticals (RIGL) 0.1 $927k 328k 2.83
Harvard Bioscience (HBIO) 0.1 $936k 175k 5.35
CNO Financial (CNO) 0.1 $1.0M 53k 19.05
Industries N shs - a - (LYB) 0.1 $879k 8.0k 109.88
Te Connectivity Ltd for (TEL) 0.1 $856k 9.5k 90.11
Ubiquiti Networks 0.1 $883k 10k 84.69
Metropcs Communications (TMUS) 0.1 $950k 16k 59.75
Portola Pharmaceuticals 0.1 $948k 25k 37.77
Cdw (CDW) 0.1 $957k 12k 80.80
Premier (PINC) 0.1 $879k 24k 36.38
Paratek Pharmaceuticals 0.1 $868k 85k 10.20
Ascendis Pharma A S (ASND) 0.1 $997k 15k 66.47
Apple Hospitality Reit (APLE) 0.1 $996k 56k 17.88
Hp (HPQ) 0.1 $1.0M 46k 22.69
Performance Food (PFGC) 0.1 $895k 24k 36.68
Life Storage Inc reit 0.1 $897k 9.2k 97.32
Daseke (DSKE) 0.1 $953k 96k 9.93
Andeavor 0.1 $1.0M 7.8k 131.19
Sogou 0.1 $932k 82k 11.42
Nvent Electric Plc Voting equities (NVT) 0.1 $961k 38k 25.09
Amneal Pharmaceuticals (AMRX) 0.1 $1.0M 63k 16.41
Colony Cap Inc New cl a 0.1 $1.0M 161k 6.24
Comcast Corporation (CMCSA) 0.0 $854k 26k 32.83
Mobile TeleSystems OJSC 0.0 $743k 84k 8.83
Hartford Financial Services (HIG) 0.0 $668k 13k 51.11
Legg Mason 0.0 $667k 19k 34.74
IAC/InterActive 0.0 $762k 5.0k 152.40
Bristol Myers Squibb (BMY) 0.0 $789k 14k 55.36
Cummins (CMI) 0.0 $755k 5.7k 133.06
Curtiss-Wright (CW) 0.0 $710k 6.0k 119.03
Dun & Bradstreet Corporation 0.0 $798k 6.5k 122.77
DaVita (DVA) 0.0 $783k 11k 69.44
Tyson Foods (TSN) 0.0 $682k 9.9k 68.89
Valero Energy Corporation (VLO) 0.0 $815k 7.4k 110.87
Helmerich & Payne (HP) 0.0 $775k 12k 63.81
Red Hat 0.0 $848k 6.3k 134.37
Torchmark Corporation 0.0 $795k 9.8k 81.40
Gilead Sciences (GILD) 0.0 $716k 10k 70.89
Scientific Games (LNW) 0.0 $803k 16k 49.19
Eagle Materials (EXP) 0.0 $705k 6.7k 105.00
Axis Capital Holdings (AXS) 0.0 $850k 15k 55.59
Fair Isaac Corporation (FICO) 0.0 $846k 4.4k 193.33
BOK Financial Corporation (BOKF) 0.0 $714k 7.6k 93.95
Micron Technology (MU) 0.0 $671k 13k 52.42
Industrial SPDR (XLI) 0.0 $750k 11k 71.64
Estee Lauder Companies (EL) 0.0 $671k 4.7k 142.77
BGC Partners 0.0 $698k 62k 11.32
RPC (RES) 0.0 $829k 57k 14.57
Washington Federal (WAFD) 0.0 $847k 26k 32.70
Dex (DXCM) 0.0 $799k 8.4k 95.01
Senior Housing Properties Trust 0.0 $746k 41k 18.09
Aspen Technology 0.0 $849k 9.2k 92.74
Shutterfly 0.0 $720k 8.0k 90.00
Immunomedics 0.0 $850k 36k 23.68
RealPage 0.0 $839k 15k 55.12
SPECTRUM BRANDS Hldgs 0.0 $717k 8.8k 81.63
Vera Bradley (VRA) 0.0 $705k 50k 14.04
Banner Corp (BANR) 0.0 $751k 13k 60.08
Kosmos Energy 0.0 $671k 81k 8.27
Hollyfrontier Corp 0.0 $747k 11k 68.44
Epam Systems (EPAM) 0.0 $679k 5.5k 124.38
Healthequity (HQY) 0.0 $751k 10k 75.10
Dynavax Technologies (DVAX) 0.0 $733k 48k 15.24
Keysight Technologies (KEYS) 0.0 $783k 13k 59.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $748k 12k 60.32
Eversource Energy (ES) 0.0 $802k 14k 58.59
Allergan 0.0 $834k 5.0k 166.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $781k 36k 21.46
Cable One (CABO) 0.0 $743k 1.0k 732.74
Penumbra (PEN) 0.0 $808k 5.8k 138.14
Hewlett Packard Enterprise (HPE) 0.0 $819k 56k 14.61
Arris 0.0 $784k 32k 24.43
Innoviva (INVA) 0.0 $700k 51k 13.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $762k 2.6k 293.08
Talend S A ads 0.0 $754k 12k 62.31
Rh (RH) 0.0 $685k 4.9k 139.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $665k 11k 58.85
Argenx Se (ARGX) 0.0 $704k 8.5k 82.82
Iqvia Holdings (IQV) 0.0 $735k 7.4k 99.88
Casa Systems (CASA) 0.0 $744k 46k 16.33
Sensata Technolo (ST) 0.0 $685k 14k 47.55
Corporacion Amer Arpts S A (CAAP) 0.0 $844k 100k 8.44
Spirit Of Tex Bancshares 0.0 $721k 35k 20.60
SEI Investments Company (SEIC) 0.0 $483k 7.7k 62.46
Expeditors International of Washington (EXPD) 0.0 $603k 8.3k 73.06
Tractor Supply Company (TSCO) 0.0 $661k 8.6k 76.53
Leggett & Platt (LEG) 0.0 $483k 11k 44.66
Lincoln Electric Holdings (LECO) 0.0 $516k 5.9k 87.84
Harley-Davidson (HOG) 0.0 $610k 15k 42.09
Akamai Technologies (AKAM) 0.0 $535k 7.3k 73.29
International Flavors & Fragrances (IFF) 0.0 $632k 5.1k 123.92
La-Z-Boy Incorporated (LZB) 0.0 $563k 18k 30.60
McKesson Corporation (MCK) 0.0 $552k 4.1k 133.40
Hess (HES) 0.0 $558k 8.3k 66.85
Murphy Oil Corporation (MUR) 0.0 $489k 15k 33.72
Abercrombie & Fitch (ANF) 0.0 $519k 21k 24.48
Markel Corporation (MKL) 0.0 $592k 546.00 1084.25
Applied Materials (AMAT) 0.0 $562k 12k 46.17
Robert Half International (RHI) 0.0 $479k 7.4k 65.06
Nexstar Broadcasting (NXST) 0.0 $610k 8.3k 73.49
Aspen Insurance Holdings 0.0 $544k 13k 40.71
Maximus (MMS) 0.0 $548k 8.8k 62.06
Texas Capital Bancshares (TCBI) 0.0 $476k 5.2k 91.54
Silgan Holdings (SLGN) 0.0 $485k 18k 26.84
Marvell Technology Group 0.0 $589k 28k 21.43
Owens-Illinois 0.0 $516k 31k 16.83
Syntel 0.0 $559k 17k 32.13
Cantel Medical 0.0 $659k 6.7k 98.37
Huntsman Corporation (HUN) 0.0 $555k 19k 29.22
Armstrong World Industries (AWI) 0.0 $481k 7.6k 63.14
Chemed Corp Com Stk (CHE) 0.0 $563k 1.7k 321.90
Quest Diagnostics Incorporated (DGX) 0.0 $530k 4.8k 109.96
DiamondRock Hospitality Company (DRH) 0.0 $649k 53k 12.29
Emergent BioSolutions (EBS) 0.0 $605k 12k 50.42
G-III Apparel (GIII) 0.0 $479k 11k 44.42
MicroStrategy Incorporated (MSTR) 0.0 $485k 3.8k 127.63
Quidel Corporation 0.0 $485k 7.3k 66.44
SCANA Corporation 0.0 $489k 13k 38.48
Monolithic Power Systems (MPWR) 0.0 $626k 4.7k 133.59
PacWest Ban 0.0 $488k 9.9k 49.45
Virtus Investment Partners (VRTS) 0.0 $499k 3.9k 127.95
LogMeIn 0.0 $625k 6.1k 103.25
Yandex Nv-a (YNDX) 0.0 $661k 18k 35.92
Fortune Brands (FBIN) 0.0 $511k 9.5k 53.74
Expedia (EXPE) 0.0 $539k 4.5k 120.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $480k 4.2k 113.02
Interface (TILE) 0.0 $496k 22k 22.96
Proofpoint 0.0 $541k 4.7k 115.25
Tesaro 0.0 $570k 13k 44.53
REPCOM cla 0.0 $593k 5.9k 100.51
L Brands 0.0 $496k 14k 36.83
Pattern Energy 0.0 $484k 26k 18.76
Essent (ESNT) 0.0 $561k 16k 35.85
Santander Consumer Usa 0.0 $646k 34k 19.09
Galmed Pharmaceuticals 0.0 $595k 50k 11.90
Dicerna Pharmaceuticals 0.0 $551k 45k 12.24
Navient Corporation equity (NAVI) 0.0 $519k 40k 13.04
Zendesk 0.0 $563k 10k 54.53
Ardelyx (ARDX) 0.0 $648k 175k 3.70
Cdk Global Inc equities 0.0 $604k 9.3k 65.05
Habit Restaurants Inc/the-a 0.0 $500k 50k 10.00
Corindus Vascular Robotics I 0.0 $664k 800k 0.83
Madison Square Garden Cl A (MSGS) 0.0 $602k 1.9k 309.99
First Data 0.0 $538k 26k 20.93
Tailored Brands 0.0 $615k 24k 25.52
Dentsply Sirona (XRAY) 0.0 $499k 11k 43.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $575k 13k 45.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $553k 17k 33.52
Catalyst Biosciences 0.0 $589k 51k 11.66
National Grid (NGG) 0.0 $587k 11k 55.90
Delphi Automotive Inc international (APTV) 0.0 $550k 6.0k 91.67
Optinose (OPTN) 0.0 $593k 21k 27.97
Mongodb Inc. Class A (MDB) 0.0 $654k 13k 49.65
Packaging Corporation of America (PKG) 0.0 $324k 2.9k 111.92
Melco Crown Entertainment (MLCO) 0.0 $465k 17k 28.01
Corning Incorporated (GLW) 0.0 $350k 13k 27.52
Principal Financial (PFG) 0.0 $306k 5.8k 53.01
Dick's Sporting Goods (DKS) 0.0 $419k 12k 35.21
Shaw Communications Inc cl b conv 0.0 $340k 17k 20.36
United Parcel Service (UPS) 0.0 $305k 2.9k 106.35
Cerner Corporation 0.0 $343k 5.7k 59.82
Greif (GEF) 0.0 $453k 8.6k 52.89
Newmont Mining Corporation (NEM) 0.0 $414k 11k 37.75
Northrop Grumman Corporation (NOC) 0.0 $473k 1.5k 307.54
Sealed Air (SEE) 0.0 $435k 10k 42.43
Western Digital (WDC) 0.0 $301k 3.9k 77.54
ACI Worldwide (ACIW) 0.0 $348k 14k 24.64
Xilinx 0.0 $432k 6.6k 65.25
Equity Residential (EQR) 0.0 $299k 4.7k 63.66
MDU Resources (MDU) 0.0 $412k 14k 28.65
American Financial (AFG) 0.0 $317k 2.9k 107.49
Gartner (IT) 0.0 $471k 3.5k 132.86
Halliburton Company (HAL) 0.0 $330k 7.3k 45.01
NCR Corporation (VYX) 0.0 $433k 15k 29.95
Qualcomm (QCOM) 0.0 $416k 7.4k 56.06
General Dynamics Corporation (GD) 0.0 $289k 1.6k 186.33
Valley National Ban (VLY) 0.0 $388k 32k 12.16
Deluxe Corporation (DLX) 0.0 $351k 5.3k 66.23
Papa John's Int'l (PZZA) 0.0 $320k 6.3k 50.78
Vornado Realty Trust (VNO) 0.0 $450k 6.1k 73.96
East West Ban (EWBC) 0.0 $329k 5.1k 65.14
Patterson-UTI Energy (PTEN) 0.0 $377k 21k 17.98
NVR (NVR) 0.0 $297k 100.00 2970.00
Wynn Resorts (WYNN) 0.0 $344k 2.1k 167.64
Radian (RDN) 0.0 $382k 24k 16.19
Apogee Enterprises (APOG) 0.0 $299k 6.2k 48.23
Littelfuse (LFUS) 0.0 $434k 1.9k 228.18
Columbia Sportswear Company (COLM) 0.0 $357k 3.9k 91.49
Essex Property Trust (ESS) 0.0 $390k 1.6k 238.97
Jabil Circuit (JBL) 0.0 $468k 17k 27.68
Lithia Motors (LAD) 0.0 $435k 4.6k 94.57
Stepan Company (SCL) 0.0 $351k 4.5k 78.00
BorgWarner (BWA) 0.0 $286k 6.6k 43.10
Lennox International (LII) 0.0 $450k 2.2k 200.09
Aqua America 0.0 $440k 13k 35.17
ICU Medical, Incorporated (ICUI) 0.0 $377k 1.3k 293.84
Pinnacle Financial Partners (PNFP) 0.0 $346k 5.6k 61.25
SYNNEX Corporation (SNX) 0.0 $328k 3.4k 96.47
Conn's (CONN) 0.0 $337k 10k 33.04
Quaker Chemical Corporation (KWR) 0.0 $325k 2.1k 154.76
Anika Therapeutics (ANIK) 0.0 $361k 11k 31.95
Mednax (MD) 0.0 $347k 8.0k 43.23
Liberty Property Trust 0.0 $354k 8.0k 44.28
Mellanox Technologies 0.0 $371k 4.4k 84.32
Regency Centers Corporation (REG) 0.0 $351k 5.7k 62.04
Spectrum Pharmaceuticals 0.0 $399k 19k 21.00
Genpact (G) 0.0 $360k 13k 28.90
ACADIA Pharmaceuticals (ACAD) 0.0 $375k 25k 15.31
Targa Res Corp (TRGP) 0.0 $365k 7.4k 49.42
Hca Holdings (HCA) 0.0 $313k 3.1k 102.49
Allison Transmission Hldngs I (ALSN) 0.0 $386k 9.5k 40.49
National Bank Hldgsk (NBHC) 0.0 $347k 9.0k 38.57
Flagstar Ban 0.0 $346k 10k 34.26
Zoetis Inc Cl A (ZTS) 0.0 $349k 4.1k 85.12
Science App Int'l (SAIC) 0.0 $318k 3.9k 80.85
Castlight Health 0.0 $468k 110k 4.25
Investors Ban 0.0 $394k 31k 12.79
Geo Group Inc/the reit (GEO) 0.0 $289k 11k 27.53
Sabre (SABR) 0.0 $379k 15k 24.61
Quotient 0.0 $346k 43k 8.03
Cymabay Therapeutics 0.0 $349k 26k 13.42
Travelport Worldwide 0.0 $325k 18k 18.57
New Senior Inv Grp 0.0 $370k 49k 7.55
Lamar Advertising Co-a (LAMR) 0.0 $328k 4.8k 68.33
Nevro (NVRO) 0.0 $399k 5.0k 79.80
Gannett 0.0 $398k 37k 10.70
Nielsen Hldgs Plc Shs Eur 0.0 $451k 15k 30.94
Gcp Applied Technologies 0.0 $304k 11k 28.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $330k 7.3k 45.07
Ggp 0.0 $382k 19k 20.42
Welbilt 0.0 $386k 17k 22.33
Anaptysbio Inc Common (ANAB) 0.0 $405k 5.7k 71.05
Azul Sa (AZUL) 0.0 $315k 19k 16.41
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $352k 30k 11.73
Jbg Smith Properties (JBGS) 0.0 $473k 13k 36.47
Roku (ROKU) 0.0 $303k 7.1k 42.68
Encompass Health Corp (EHC) 0.0 $366k 5.4k 67.65
Apellis Pharmaceuticals (APLS) 0.0 $457k 21k 22.00
Liberty Interactive Corp (QRTEA) 0.0 $414k 20k 21.24
Menlo Therapeutics 0.0 $406k 50k 8.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $450k 175k 2.57
Perspecta 0.0 $308k 15k 20.53
Reinsurance Group of America (RGA) 0.0 $225k 1.7k 133.69
Fidelity National Information Services (FIS) 0.0 $251k 2.4k 106.18
Chevron Corporation (CVX) 0.0 $236k 1.9k 126.41
Cardinal Health (CAH) 0.0 $264k 5.4k 48.90
V.F. Corporation (VFC) 0.0 $228k 2.8k 81.43
Zebra Technologies (ZBRA) 0.0 $254k 1.8k 143.02
Sensient Technologies Corporation (SXT) 0.0 $266k 3.7k 71.70
Vulcan Materials Company (VMC) 0.0 $219k 1.7k 128.82
Hanesbrands (HBI) 0.0 $220k 10k 22.00
Kroger (KR) 0.0 $230k 8.1k 28.40
Thermo Fisher Scientific (TMO) 0.0 $227k 1.1k 207.31
Forward Air Corporation (FWRD) 0.0 $236k 4.0k 59.00
Progress Software Corporation (PRGS) 0.0 $256k 6.6k 38.79
Sotheby's 0.0 $261k 4.8k 54.38
Encana Corp 0.0 $230k 18k 13.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $277k 350k 0.79
ProAssurance Corporation (PRA) 0.0 $210k 5.9k 35.43
WABCO Holdings 0.0 $269k 2.3k 117.16
Primerica (PRI) 0.0 $239k 2.4k 99.58
Marathon Oil Corporation (MRO) 0.0 $221k 11k 20.85
Lexington Realty Trust (LXP) 0.0 $116k 13k 8.72
Avis Budget (CAR) 0.0 $276k 8.5k 32.47
W.R. Grace & Co. 0.0 $227k 3.1k 73.23
Lindsay Corporation (LNN) 0.0 $281k 2.9k 96.90
Amer (UHAL) 0.0 $248k 697.00 355.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $150k 11k 14.15
Cinemark Holdings (CNK) 0.0 $225k 6.4k 35.16
FMC Corporation (FMC) 0.0 $248k 2.8k 89.24
Nordson Corporation (NDSN) 0.0 $210k 1.6k 128.44
Northwest Bancshares (NWBI) 0.0 $244k 14k 17.44
HMS Holdings 0.0 $205k 9.5k 21.58
MFA Mortgage Investments 0.0 $114k 15k 7.60
NuVasive 0.0 $229k 4.4k 52.05
Allete (ALE) 0.0 $248k 3.2k 77.50
Bovie Medical Corporation 0.0 $218k 50k 4.36
CONMED Corporation (CNMD) 0.0 $271k 3.7k 73.24
Merit Medical Systems (MMSI) 0.0 $205k 4.0k 51.25
Rambus (RMBS) 0.0 $153k 12k 12.54
Ypf Sa (YPF) 0.0 $145k 11k 13.55
Macerich Company (MAC) 0.0 $257k 4.5k 56.78
Spirit AeroSystems Holdings (SPR) 0.0 $284k 3.3k 85.90
Ebix (EBIXQ) 0.0 $218k 2.9k 76.09
AVEO Pharmaceuticals 0.0 $113k 50k 2.26
Acadia Realty Trust (AKR) 0.0 $221k 8.1k 27.40
WisdomTree Investments (WT) 0.0 $264k 29k 9.09
Telefonica Brasil Sa 0.0 $274k 23k 11.86
Groupon 0.0 $190k 44k 4.29
Retail Properties Of America 0.0 $130k 10k 12.75
Puma Biotechnology (PBYI) 0.0 $207k 3.5k 59.14
Stratasys (SSYS) 0.0 $195k 10k 19.12
Pbf Energy Inc cl a (PBF) 0.0 $222k 5.3k 41.89
Liberty Global Inc Com Ser A 0.0 $223k 8.1k 27.53
Sprint 0.0 $200k 37k 5.43
Columbia Ppty Tr 0.0 $234k 10k 22.73
Brixmor Prty (BRX) 0.0 $222k 13k 17.39
Now (DNOW) 0.0 $145k 11k 13.30
Washington Prime (WB) 0.0 $222k 2.5k 88.80
New Relic 0.0 $251k 2.5k 100.40
Axalta Coating Sys (AXTA) 0.0 $236k 7.8k 30.26
Party City Hold 0.0 $186k 12k 15.25
Invuity 0.0 $195k 50k 3.90
Senseonics Hldgs (SENS) 0.0 $184k 45k 4.12
Coca Cola European Partners (CCEP) 0.0 $228k 5.6k 40.71
First Hawaiian (FHB) 0.0 $279k 9.6k 29.06
Nutanix Inc cl a (NTNX) 0.0 $219k 4.3k 51.47
Donnelley R R & Sons Co when issued 0.0 $104k 18k 5.75
Agnc Invt Corp Com reit (AGNC) 0.0 $284k 15k 18.56
Smith & Wesson Holding Corpora 0.0 $211k 18k 12.06
Arch Coal Inc cl a 0.0 $211k 2.7k 78.32
Wildhorse Resource Dev Corp 0.0 $280k 11k 25.37
Interpace Diagnostics 0.0 $200k 225k 0.89
Vistra Energy (VST) 0.0 $211k 8.9k 23.71
Obseva Sa 0.0 $281k 19k 15.15
Schneider National Inc cl b (SNDR) 0.0 $213k 7.8k 27.48
Cleveland-cliffs (CLF) 0.0 $105k 12k 8.47
Delphi Technologies 0.0 $200k 4.4k 45.45
Curo Group Holdings Corp (CUROQ) 0.0 $259k 10k 24.90
Peregrine Pharmaceuticals (CDMO) 0.0 $196k 50k 3.92
Alta Mesa Resour 0.0 $115k 17k 6.78
Gci Liberty Incorporated 0.0 $245k 5.4k 45.03
Sol Gel Technologies (SLGL) 0.0 $193k 25k 7.72
Translate Bio 0.0 $253k 20k 12.65
Magenta Therapeutics 0.0 $135k 10k 13.50
Gerdau SA (GGB) 0.0 $66k 19k 3.55
CF Industries Holdings (CF) 0.0 $72k 200k 0.36
Companhia de Saneamento Basi (SBS) 0.0 $83k 14k 6.06
Yamana Gold 0.0 $55k 19k 2.91
Zynga 0.0 $84k 21k 4.08
Ohr Pharmaceutical 0.0 $0 13k 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $59k 10k 5.73
Viewray (VRAYQ) 0.0 $74k 11k 6.92