Schonfeld Strategic Advisors

Schonfeld Strategic Advisors as of Sept. 30, 2018

Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 769 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $97M 333k 290.72
Tandem Diabetes Care (TNDM) 1.6 $36M 829k 42.84
Fortive (FTV) 1.5 $34M 399k 84.20
Constellation Brands (STZ) 1.3 $30M 141k 215.62
Keurig Dr Pepper (KDP) 1.1 $24M 1.0M 23.17
Take-Two Interactive Software (TTWO) 1.0 $23M 163k 137.99
Wynn Resorts (WYNN) 0.9 $21M 169k 127.06
Far Pt Acquisition Corp cl a founders sh 0.9 $21M 2.2M 9.63
Royal Caribbean Cruises (RCL) 0.9 $21M 161k 129.94
Merck & Co (MRK) 0.9 $20M 285k 70.94
Churchill Cap Corp unit 99/99/9999 0.9 $20M 2.0M 10.13
Lowe's Companies (LOW) 0.8 $19M 161k 114.82
International Game Technology (IGT) 0.8 $18M 902k 19.75
Boeing Company (BA) 0.8 $18M 47k 371.88
STAAR Surgical Company (STAA) 0.7 $16M 343k 48.00
International Flavors & Fragrances (IFF) 0.7 $16M 117k 139.12
Tpg Pace Holdings Corp 0.7 $16M 1.5M 10.63
CSX Corporation (CSX) 0.7 $16M 214k 74.05
Churchill Downs (CHDN) 0.7 $16M 56k 277.71
TJX Companies (TJX) 0.6 $15M 131k 112.02
Activision Blizzard 0.6 $15M 175k 83.18
Endocyte 0.6 $15M 822k 17.76
Norfolk Southern (NSC) 0.6 $14M 78k 180.50
Gw Pharmaceuticals Plc ads 0.6 $14M 81k 172.74
Deere & Company (DE) 0.6 $14M 92k 150.33
Boston Scientific Corporation (BSX) 0.6 $14M 350k 38.50
L3 Technologies 0.6 $13M 61k 212.62
Brinker International (EAT) 0.6 $13M 272k 46.73
Madrigal Pharmaceuticals (MDGL) 0.6 $13M 60k 214.14
Nvent Electric Plc Voting equities (NVT) 0.5 $12M 453k 27.16
Hd Supply 0.5 $12M 282k 42.79
Bj's Wholesale Club Holdings (BJ) 0.5 $12M 443k 26.78
NVIDIA Corporation (NVDA) 0.5 $12M 42k 281.02
Hp (HPQ) 0.5 $12M 449k 25.77
Itt (ITT) 0.5 $12M 191k 61.27
Amazon (AMZN) 0.5 $11M 5.6k 2003.06
Sarepta Therapeutics (SRPT) 0.5 $11M 69k 161.51
American Airls (AAL) 0.5 $11M 263k 41.33
Adient (ADNT) 0.5 $11M 277k 39.31
Woodward Governor Company (WWD) 0.5 $11M 132k 80.86
Servicemaster Global 0.5 $11M 169k 62.03
Cme (CME) 0.5 $10M 60k 170.20
At Home Group 0.5 $10M 325k 31.53
Rh (RH) 0.5 $10M 78k 131.00
Intuitive Surgical (ISRG) 0.4 $10M 18k 574.00
Federal Str Acquisition Corp cl a 0.4 $10M 1.0M 10.11
Wells Fargo & Company (WFC) 0.4 $9.8M 186k 52.56
Mondelez Int (MDLZ) 0.4 $9.8M 228k 42.96
Costco Wholesale Corporation (COST) 0.4 $9.5M 40k 234.86
Citrix Systems 0.4 $9.5M 86k 111.17
Yum! Brands (YUM) 0.4 $9.5M 105k 90.91
Baxter International (BAX) 0.4 $9.3M 120k 77.09
LogMeIn 0.4 $9.3M 104k 89.10
Constellium Holdco B V cl a 0.4 $9.2M 743k 12.35
Electronic Arts (EA) 0.4 $9.0M 75k 120.49
First Data 0.4 $8.6M 353k 24.47
Loews Corporation (L) 0.4 $8.3M 166k 50.23
Target Corporation (TGT) 0.4 $8.5M 96k 88.21
Penn National Gaming (PENN) 0.4 $8.4M 256k 32.92
Xpo Logistics Inc equity (XPO) 0.4 $8.4M 73k 114.17
Centene Corporation (CNC) 0.4 $8.1M 56k 144.79
Servicenow (NOW) 0.4 $8.1M 41k 195.63
Ferrari Nv Ord (RACE) 0.4 $8.3M 61k 136.91
Dowdupont 0.4 $8.3M 129k 64.31
IDEXX Laboratories (IDXX) 0.3 $8.0M 32k 249.69
Array BioPharma 0.3 $8.1M 532k 15.20
Zogenix 0.3 $7.9M 159k 49.60
Wright Medical Group Nv 0.3 $8.1M 279k 29.02
Nuvectra 0.3 $8.0M 365k 21.98
Industries N shs - a - (LYB) 0.3 $7.7M 76k 102.52
Wright Express (WEX) 0.3 $7.8M 39k 200.77
Skyline Corporation (SKY) 0.3 $7.4M 261k 28.57
Cooper Standard Holdings (CPS) 0.3 $7.5M 63k 119.98
Yelp Inc cl a (YELP) 0.3 $7.4M 151k 49.20
Xenon Pharmaceuticals (XENE) 0.3 $7.4M 562k 13.20
Sientra 0.3 $7.5M 316k 23.88
Polarityte 0.3 $7.4M 390k 19.10
Hasbro (HAS) 0.3 $7.4M 70k 105.11
Ss&c Technologies Holding (SSNC) 0.3 $7.3M 129k 56.83
Pvh Corporation (PVH) 0.3 $7.3M 51k 144.40
Rexnord 0.3 $7.2M 234k 30.80
Siteone Landscape Supply (SITE) 0.3 $7.3M 97k 75.34
Goodyear Tire & Rubber Company (GT) 0.3 $7.0M 298k 23.39
Overstock (BYON) 0.3 $7.1M 255k 27.70
Exelixis (EXEL) 0.3 $7.1M 402k 17.72
Citigroup (C) 0.3 $7.1M 99k 71.74
Karyopharm Therapeutics (KPTI) 0.3 $7.1M 418k 17.03
Glaukos (GKOS) 0.3 $7.0M 108k 64.90
Halyard Health (AVNS) 0.3 $7.1M 104k 68.50
Cott Corp 0.3 $6.8M 420k 16.15
Southwest Airlines (LUV) 0.3 $6.9M 110k 62.45
Ptc Therapeutics I (PTCT) 0.3 $6.8M 145k 47.00
Allergan 0.3 $6.7M 35k 190.47
Arconic 0.3 $6.9M 315k 22.02
J.C. Penney Company 0.3 $6.6M 4.0M 1.66
Adobe Systems Incorporated (ADBE) 0.3 $6.7M 25k 269.96
United Rentals (URI) 0.3 $6.5M 40k 163.61
Nextera Energy (NEE) 0.3 $6.5M 39k 167.60
Simply Good Foods (SMPL) 0.3 $6.6M 338k 19.45
Amdocs Ltd ord (DOX) 0.3 $6.5M 98k 65.98
Aramark Hldgs (ARMK) 0.3 $6.3M 146k 43.02
Biolife Solutions (BLFS) 0.3 $6.4M 369k 17.50
Eldorado Resorts 0.3 $6.4M 132k 48.60
Digital Realty Trust (DLR) 0.3 $6.1M 54k 112.99
Neurocrine Biosciences (NBIX) 0.3 $6.1M 50k 122.96
Michael Kors Holdings 0.3 $6.2M 90k 68.56
Synopsys (SNPS) 0.3 $5.8M 59k 98.62
Visa (V) 0.3 $5.9M 39k 150.09
Alnylam Pharmaceuticals (ALNY) 0.3 $5.8M 67k 87.52
Alder Biopharmaceuticals 0.3 $5.9M 354k 16.65
Planet Fitness Inc-cl A (PLNT) 0.3 $6.0M 111k 54.02
Syneos Health 0.3 $5.8M 113k 51.55
Capitol Invt Corp Iv cl a ord 0.3 $6.0M 600k 9.92
Mcdermott International Inc mcdermott intl 0.3 $6.0M 325k 18.43
Darden Restaurants (DRI) 0.2 $5.8M 52k 111.19
Herbalife Ltd Com Stk (HLF) 0.2 $5.8M 106k 54.55
Alexion Pharmaceuticals 0.2 $5.7M 41k 139.00
Crown Castle Intl (CCI) 0.2 $5.8M 52k 111.33
Petiq (PETQ) 0.2 $5.8M 148k 39.30
Vale (VALE) 0.2 $5.4M 365k 14.84
NRG Energy (NRG) 0.2 $5.5M 148k 37.41
Archer Daniels Midland Company (ADM) 0.2 $5.5M 110k 50.27
CenterPoint Energy (CNP) 0.2 $5.5M 200k 27.65
Ingersoll-rand Co Ltd-cl A 0.2 $5.5M 54k 102.31
Welbilt 0.2 $5.5M 261k 20.88
Dex (DXCM) 0.2 $5.3M 37k 143.04
Hldgs (UAL) 0.2 $5.3M 59k 89.07
Caesars Entertainment 0.2 $5.2M 509k 10.25
Vericel (VCEL) 0.2 $5.3M 372k 14.15
Nlight (LASR) 0.2 $5.2M 233k 22.21
Gores Holdings Iii Inc unit 09/07/2024 0.2 $5.2M 505k 10.21
Crown Holdings (CCK) 0.2 $5.0M 103k 48.00
Southern Company (SO) 0.2 $4.9M 113k 43.60
Domino's Pizza (DPZ) 0.2 $5.0M 17k 294.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 18k 282.11
Playags (AGS) 0.2 $5.1M 174k 29.47
Total System Services 0.2 $4.8M 49k 98.74
Domtar Corp 0.2 $4.8M 92k 52.17
PG&E Corporation (PCG) 0.2 $4.7M 102k 46.02
Netflix (NFLX) 0.2 $4.9M 13k 374.12
Estee Lauder Companies (EL) 0.2 $4.7M 32k 145.31
First Republic Bank/san F (FRCB) 0.2 $4.8M 50k 96.00
Peregrine Pharmaceuticals (CDMO) 0.2 $4.7M 692k 6.86
Leo Holdings Corp 0.2 $4.9M 500k 9.75
Teva Pharmaceutical Industries (TEVA) 0.2 $4.5M 210k 21.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6M 24k 192.73
Jack in the Box (JACK) 0.2 $4.5M 54k 83.82
W.R. Grace & Co. 0.2 $4.6M 64k 71.46
News (NWSA) 0.2 $4.7M 355k 13.19
Willis Towers Watson (WTW) 0.2 $4.5M 32k 140.95
Kura Oncology (KURA) 0.2 $4.7M 266k 17.50
Webster Financial Corporation (WBS) 0.2 $4.4M 75k 58.96
Tesaro 0.2 $4.4M 113k 39.01
Dicerna Pharmaceuticals 0.2 $4.2M 278k 15.26
Tapestry (TPR) 0.2 $4.4M 87k 50.26
Americold Rlty Tr (COLD) 0.2 $4.4M 174k 25.02
Cisco Systems (CSCO) 0.2 $4.1M 84k 48.65
Century Aluminum Company (CENX) 0.2 $4.0M 335k 11.97
Voya Financial (VOYA) 0.2 $4.1M 82k 49.67
Univar 0.2 $4.1M 134k 30.66
Armour Residential Reit Inc Re 0.2 $4.0M 178k 22.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.1M 43k 96.09
Altaba 0.2 $4.2M 61k 68.12
Amneal Pharmaceuticals (AMRX) 0.2 $4.2M 189k 22.19
Us Xpress Enterprises 0.2 $4.1M 294k 13.80
Health Care SPDR (XLV) 0.2 $3.8M 40k 95.15
Verisign (VRSN) 0.2 $3.9M 24k 160.14
Tempur-Pedic International (TPX) 0.2 $3.8M 72k 52.90
Nxp Semiconductors N V (NXPI) 0.2 $3.8M 45k 85.51
Spirit Airlines (SAVE) 0.2 $3.9M 84k 46.97
Xencor (XNCR) 0.2 $3.8M 97k 38.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $3.8M 36k 106.46
Ihs Markit 0.2 $4.0M 73k 53.96
Anaptysbio Inc Common (ANAB) 0.2 $4.0M 40k 99.77
Kimbell Rty Partners Lp unit (KRP) 0.2 $3.9M 200k 19.62
Social Cap Hedosophia Hldgs cl a 0.2 $4.0M 400k 9.91
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 33k 112.83
Northern Trust Corporation (NTRS) 0.2 $3.6M 35k 102.13
Abbott Laboratories (ABT) 0.2 $3.7M 50k 73.36
Danaher Corporation (DHR) 0.2 $3.6M 33k 108.67
Carlisle Companies (CSL) 0.2 $3.7M 31k 121.78
Hanger Orthopedic 0.2 $3.6M 175k 20.83
Dana Holding Corporation (DAN) 0.2 $3.6M 193k 18.67
Phillips 66 (PSX) 0.2 $3.7M 32k 112.72
Mylan Nv 0.2 $3.8M 103k 36.60
Performance Food (PFGC) 0.2 $3.6M 108k 33.29
Athene Holding Ltd Cl A 0.2 $3.6M 70k 51.66
Biohaven Pharmaceutical Holding 0.2 $3.6M 96k 37.55
Svmk Inc ordinary shares 0.2 $3.6M 225k 16.03
M&T Bank Corporation (MTB) 0.1 $3.3M 20k 164.53
Avnet (AVT) 0.1 $3.3M 74k 44.77
Entergy Corporation (ETR) 0.1 $3.5M 43k 81.13
Altra Holdings 0.1 $3.5M 85k 41.31
Select Medical Holdings Corporation (SEM) 0.1 $3.5M 188k 18.40
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.4M 160k 21.37
Anthem (ELV) 0.1 $3.4M 13k 274.08
Black Knight 0.1 $3.4M 66k 51.95
National-Oilwell Var 0.1 $3.3M 76k 43.08
Papa John's Int'l (PZZA) 0.1 $3.2M 62k 51.28
Hanover Insurance (THG) 0.1 $3.2M 26k 123.35
Insulet Corporation (PODD) 0.1 $3.2M 30k 105.98
Misonix 0.1 $3.1M 169k 18.50
D Fluidigm Corp Del (LAB) 0.1 $3.2M 425k 7.49
S&p Global (SPGI) 0.1 $3.3M 17k 195.36
Dxc Technology (DXC) 0.1 $3.2M 34k 93.54
Zai Lab (ZLAB) 0.1 $3.3M 170k 19.48
Everquote Cl A Ord (EVER) 0.1 $3.2M 215k 14.86
Ameriprise Financial (AMP) 0.1 $2.9M 20k 147.66
Incyte Corporation (INCY) 0.1 $2.9M 42k 69.09
Cullen/Frost Bankers (CFR) 0.1 $2.9M 27k 104.45
Charles River Laboratories (CRL) 0.1 $2.9M 21k 134.53
SVB Financial (SIVBQ) 0.1 $3.1M 9.9k 310.81
Alleghany Corporation 0.1 $3.1M 4.7k 652.62
Lululemon Athletica (LULU) 0.1 $2.9M 18k 162.49
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 51k 57.43
Gaming & Leisure Pptys (GLPI) 0.1 $3.0M 86k 35.25
Retrophin 0.1 $2.9M 101k 28.73
Momo 0.1 $2.9M 66k 43.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $3.0M 206k 14.74
Arena Pharmaceuticals 0.1 $3.0M 65k 46.02
Cision 0.1 $3.0M 180k 16.80
Ameren Corporation (AEE) 0.1 $2.8M 44k 63.20
Bunge 0.1 $2.6M 38k 68.70
KBR (KBR) 0.1 $2.7M 130k 21.13
Stryker Corporation (SYK) 0.1 $2.7M 15k 177.67
American Axle & Manufact. Holdings (AXL) 0.1 $2.8M 163k 17.44
Key (KEY) 0.1 $2.7M 134k 19.89
Hexcel Corporation (HXL) 0.1 $2.7M 40k 67.04
First American Financial (FAF) 0.1 $2.7M 53k 51.58
Ameris Ban (ABCB) 0.1 $2.8M 62k 45.70
GenMark Diagnostics 0.1 $2.8M 376k 7.35
Bloomin Brands (BLMN) 0.1 $2.8M 142k 19.79
L Brands 0.1 $2.6M 87k 30.31
Ultragenyx Pharmaceutical (RARE) 0.1 $2.8M 36k 76.33
National Storage Affiliates shs ben int (NSA) 0.1 $2.8M 110k 25.44
Hamilton Lane Inc Common (HLNE) 0.1 $2.8M 64k 44.28
Orthopediatrics Corp. (KIDS) 0.1 $2.7M 75k 36.64
Caterpillar (CAT) 0.1 $2.5M 16k 152.48
Timken Company (TKR) 0.1 $2.5M 51k 49.84
Air Products & Chemicals (APD) 0.1 $2.5M 15k 167.04
Capital One Financial (COF) 0.1 $2.6M 28k 94.93
White Mountains Insurance Gp (WTM) 0.1 $2.4M 2.6k 935.77
Western Alliance Bancorporation (WAL) 0.1 $2.5M 45k 56.90
DSW 0.1 $2.5M 74k 33.89
Copa Holdings Sa-class A (CPA) 0.1 $2.5M 31k 79.82
Lithia Motors (LAD) 0.1 $2.4M 30k 81.68
Five Below (FIVE) 0.1 $2.5M 19k 130.05
Seaworld Entertainment (PRKS) 0.1 $2.5M 80k 31.43
Mirati Therapeutics 0.1 $2.6M 55k 47.10
Endo International (ENDPQ) 0.1 $2.6M 154k 16.83
T2 Biosystems 0.1 $2.4M 323k 7.45
Party City Hold 0.1 $2.5M 182k 13.55
Nomad Foods (NOMD) 0.1 $2.6M 128k 20.26
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 2.1k 1207.21
Spire (SR) 0.1 $2.6M 35k 73.55
Affiliated Managers (AMG) 0.1 $2.3M 17k 136.73
Union Pacific Corporation (UNP) 0.1 $2.3M 14k 162.88
Aetna 0.1 $2.2M 11k 202.80
Canadian Pacific Railway 0.1 $2.3M 11k 211.93
A. O. Smith Corporation (AOS) 0.1 $2.2M 41k 53.38
Westlake Chemical Corporation (WLK) 0.1 $2.2M 26k 83.12
PGT 0.1 $2.2M 103k 21.60
CBOE Holdings (CBOE) 0.1 $2.3M 24k 95.97
Heska Corporation 0.1 $2.2M 19k 113.28
Tribune Co New Cl A 0.1 $2.2M 58k 38.43
Pieris Pharmaceuticals (PIRS) 0.1 $2.2M 400k 5.60
Champions Oncology (CSBR) 0.1 $2.2M 125k 17.47
Altice Usa Inc cl a (ATUS) 0.1 $2.3M 126k 18.14
Carnival Corporation (CCL) 0.1 $2.0M 31k 63.77
Tyson Foods (TSN) 0.1 $2.1M 36k 59.53
American Financial (AFG) 0.1 $2.0M 18k 111.01
Altria (MO) 0.1 $2.0M 33k 60.37
Schlumberger (SLB) 0.1 $2.0M 34k 60.93
John Wiley & Sons (WLY) 0.1 $2.1M 35k 60.61
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 30k 70.53
Qualcomm (QCOM) 0.1 $2.1M 29k 72.03
Advance Auto Parts (AAP) 0.1 $2.0M 12k 168.36
IDEX Corporation (IEX) 0.1 $2.0M 14k 150.66
Kennametal (KMT) 0.1 $2.0M 47k 43.55
Quanta Services (PWR) 0.1 $2.1M 62k 33.38
Merit Medical Systems (MMSI) 0.1 $2.0M 33k 61.46
MasTec (MTZ) 0.1 $2.1M 46k 44.66
Motorola Solutions (MSI) 0.1 $2.0M 15k 130.13
ACADIA Pharmaceuticals (ACAD) 0.1 $2.1M 103k 20.76
Citizens Financial (CFG) 0.1 $2.0M 53k 38.57
Bojangles 0.1 $2.0M 130k 15.70
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $2.0M 155k 12.81
Regenxbio Inc equity us cm (RGNX) 0.1 $1.9M 26k 75.53
Square Inc cl a (SQ) 0.1 $2.1M 21k 98.99
Permrock Royalty Trust tr unit (PRT) 0.1 $2.2M 177k 12.25
FirstEnergy (FE) 0.1 $1.8M 49k 37.18
Bristol Myers Squibb (BMY) 0.1 $1.8M 28k 62.08
SYSCO Corporation (SYY) 0.1 $1.9M 26k 73.27
Sensient Technologies Corporation (SXT) 0.1 $1.8M 24k 76.51
Verizon Communications (VZ) 0.1 $1.8M 35k 53.38
McKesson Corporation (MCK) 0.1 $1.7M 13k 132.64
Allstate Corporation (ALL) 0.1 $1.8M 18k 98.68
Hess (HES) 0.1 $1.9M 26k 71.58
Abercrombie & Fitch (ANF) 0.1 $1.8M 86k 21.12
Big Lots (BIG) 0.1 $1.8M 43k 41.79
BOK Financial Corporation (BOKF) 0.1 $1.9M 19k 97.27
Ares Capital Corporation (ARCC) 0.1 $1.9M 108k 17.19
Lam Research Corporation (LRCX) 0.1 $1.7M 11k 151.68
Bio-Rad Laboratories (BIO) 0.1 $1.9M 6.0k 312.83
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 19k 101.74
Lennox International (LII) 0.1 $1.8M 8.3k 218.31
Molina Healthcare (MOH) 0.1 $1.9M 13k 148.69
Valmont Industries (VMI) 0.1 $1.8M 13k 138.50
Harvard Bioscience (HBIO) 0.1 $1.8M 351k 5.25
Globus Med Inc cl a (GMED) 0.1 $1.8M 32k 56.75
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 21k 86.15
Essent (ESNT) 0.1 $1.9M 43k 44.24
Fate Therapeutics (FATE) 0.1 $1.9M 116k 16.29
Equity Commonwealth (EQC) 0.1 $1.9M 59k 32.08
Healthequity (HQY) 0.1 $1.8M 19k 94.42
Viewray (VRAYQ) 0.1 $1.9M 199k 9.36
Docusign (DOCU) 0.1 $1.9M 35k 52.58
BlackRock (BLK) 0.1 $1.5M 3.2k 471.25
Signature Bank (SBNY) 0.1 $1.6M 14k 114.82
Fidelity National Information Services (FIS) 0.1 $1.5M 14k 109.08
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 17k 96.98
Dominion Resources (D) 0.1 $1.5M 21k 70.28
At&t (T) 0.1 $1.6M 48k 33.58
Autodesk (ADSK) 0.1 $1.7M 11k 156.15
NetApp (NTAP) 0.1 $1.7M 20k 85.89
Avery Dennison Corporation (AVY) 0.1 $1.6M 15k 108.36
Plantronics 0.1 $1.6M 27k 60.29
Cadence Design Systems (CDNS) 0.1 $1.7M 38k 45.34
Pepsi (PEP) 0.1 $1.6M 15k 111.78
Fifth Third Ban (FITB) 0.1 $1.6M 56k 27.91
Sempra Energy (SRE) 0.1 $1.7M 15k 113.77
Brady Corporation (BRC) 0.1 $1.5M 34k 43.75
HEICO Corporation (HEI) 0.1 $1.7M 18k 92.63
Trinity Industries (TRN) 0.1 $1.5M 41k 36.64
Celgene Corporation 0.1 $1.6M 17k 89.48
Old Dominion Freight Line (ODFL) 0.1 $1.6M 10k 161.29
Rockwell Automation (ROK) 0.1 $1.7M 9.0k 187.56
Colfax Corporation 0.1 $1.7M 47k 36.06
Garmin (GRMN) 0.1 $1.6M 23k 70.04
Amarin Corporation (AMRN) 0.1 $1.6M 96k 16.28
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 19k 78.95
Portola Pharmaceuticals 0.1 $1.5M 58k 26.64
Loxo Oncology 0.1 $1.7M 10k 170.80
Assembly Biosciences 0.1 $1.6M 44k 37.16
Penumbra (PEN) 0.1 $1.5M 10k 149.70
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 80k 18.63
Interpace Diagnostics 0.1 $1.5M 1.0M 1.54
Cardlytics (CDLX) 0.1 $1.5M 60k 25.04
Sesen Bio 0.1 $1.7M 778k 2.15
Establishment Labs Holdings Ord (ESTA) 0.1 $1.7M 70k 24.10
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 138.20
ResMed (RMD) 0.1 $1.3M 11k 115.32
Chevron Corporation (CVX) 0.1 $1.5M 12k 122.27
Lennar Corporation (LEN) 0.1 $1.3M 28k 46.69
Genuine Parts Company (GPC) 0.1 $1.5M 15k 99.46
Vulcan Materials Company (VMC) 0.1 $1.3M 12k 111.20
Entegris (ENTG) 0.1 $1.4M 49k 28.94
UnitedHealth (UNH) 0.1 $1.5M 5.5k 266.01
Dillard's (DDS) 0.1 $1.3M 17k 76.36
Novo Nordisk A/S (NVO) 0.1 $1.5M 31k 47.15
FLIR Systems 0.1 $1.4M 22k 61.44
Roper Industries (ROP) 0.1 $1.5M 5.0k 296.20
Eaton Vance 0.1 $1.4M 26k 52.58
Rogers Communications -cl B (RCI) 0.1 $1.5M 28k 51.42
Ship Finance Intl 0.1 $1.3M 94k 13.90
Cognex Corporation (CGNX) 0.1 $1.4M 25k 55.84
NorthWestern Corporation (NWE) 0.1 $1.3M 23k 58.65
Thomson Reuters Corp 0.1 $1.4M 31k 45.67
Marathon Petroleum Corp (MPC) 0.1 $1.4M 17k 79.94
Lpl Financial Holdings (LPLA) 0.1 $1.3M 20k 64.52
Palo Alto Networks (PANW) 0.1 $1.3M 5.6k 225.18
Eaton (ETN) 0.1 $1.5M 17k 86.75
Michaels Cos Inc/the 0.1 $1.4M 88k 16.23
Sage Therapeutics (SAGE) 0.1 $1.3M 8.9k 141.24
Trupanion (TRUP) 0.1 $1.4M 40k 35.72
Eversource Energy (ES) 0.1 $1.5M 24k 61.42
Topbuild (BLD) 0.1 $1.4M 24k 56.85
Evolent Health (EVH) 0.1 $1.4M 50k 28.40
Corindus Vascular Robotics I 0.1 $1.4M 1.0M 1.42
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 39k 35.00
Rhythm Pharmaceuticals (RYTM) 0.1 $1.4M 47k 29.17
Charah Solutions 0.1 $1.3M 160k 7.90
Garrett Motion (GTX) 0.1 $1.4M 75k 18.51
Bank7 Corp (BSVN) 0.1 $1.3M 67k 19.25
Hartford Financial Services (HIG) 0.1 $1.2M 24k 49.96
American Express Company (AXP) 0.1 $1.1M 11k 106.45
PNC Financial Services (PNC) 0.1 $1.3M 9.2k 136.20
Cummins (CMI) 0.1 $1.0M 7.1k 146.06
Rollins (ROL) 0.1 $1.2M 19k 60.67
Watsco, Incorporated (WSO) 0.1 $1.1M 6.4k 178.12
Xilinx 0.1 $1.1M 13k 80.15
Mohawk Industries (MHK) 0.1 $1.1M 6.4k 175.31
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.4k 244.09
Red Hat 0.1 $1.1M 8.1k 136.17
Olin Corporation (OLN) 0.1 $1.0M 40k 25.68
Apple (AAPL) 0.1 $1.1M 4.7k 225.84
Maxim Integrated Products 0.1 $1.2M 21k 56.40
Manpower (MAN) 0.1 $1.2M 14k 85.94
Pioneer Natural Resources (PXD) 0.1 $1.1M 6.5k 174.15
Primerica (PRI) 0.1 $1.2M 10k 120.50
Ctrip.com International 0.1 $1.2M 33k 37.18
Intuit (INTU) 0.1 $1.3M 5.5k 227.40
Northwest Bancshares (NWBI) 0.1 $1.1M 65k 17.32
Cree 0.1 $1.1M 30k 37.87
Teradyne (TER) 0.1 $1.3M 34k 36.99
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 24k 52.01
Guidewire Software (GWRE) 0.1 $1.0M 10k 100.98
Coty Inc Cl A (COTY) 0.1 $1.2M 94k 12.56
Science App Int'l (SAIC) 0.1 $1.2M 15k 80.61
Navient Corporation equity (NAVI) 0.1 $1.2M 86k 13.48
Moelis & Co (MC) 0.1 $1.1M 20k 54.80
Kraft Heinz (KHC) 0.1 $1.1M 20k 55.10
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 900.00 1193.33
Hubbell (HUBB) 0.1 $1.2M 9.1k 133.59
Pure Storage Inc - Class A (PSTG) 0.1 $1.2M 46k 25.94
Surgery Partners (SGRY) 0.1 $1.2M 71k 16.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.0M 24k 43.46
Waste Connections (WCN) 0.1 $1.1M 14k 79.79
Okta Inc cl a (OKTA) 0.1 $1.1M 16k 70.35
Cadence Bancorporation cl a 0.1 $1.2M 46k 26.11
Vici Pptys (VICI) 0.1 $1.2M 55k 21.63
Jefferies Finl Group (JEF) 0.1 $1.1M 49k 21.98
Evergy (EVRG) 0.1 $1.2M 21k 54.91
Orthofix Medical (OFIX) 0.1 $1.2M 20k 57.80
Far Pt Acquisition Corp w exp 06/01/202 0.1 $1.2M 733k 1.65
Coastal Finl Corp Wa (CCB) 0.1 $1.2M 69k 17.00
Reinsurance Group of America (RGA) 0.0 $1.0M 7.1k 144.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.5k 404.00
Lincoln Electric Holdings (LECO) 0.0 $937k 10k 93.43
Zebra Technologies (ZBRA) 0.0 $823k 4.7k 176.80
Harris Corporation 0.0 $855k 5.1k 169.31
Las Vegas Sands (LVS) 0.0 $908k 15k 59.35
Callaway Golf Company (MODG) 0.0 $867k 36k 24.29
Texas Instruments Incorporated (TXN) 0.0 $966k 9.0k 107.33
Lazard Ltd-cl A shs a 0.0 $847k 18k 48.12
Msci (MSCI) 0.0 $1.0M 5.7k 177.37
Toll Brothers (TOL) 0.0 $852k 26k 33.02
CoStar (CSGP) 0.0 $897k 2.1k 420.73
ConAgra Foods (CAG) 0.0 $914k 27k 33.98
Alliance Data Systems Corporation (BFH) 0.0 $874k 3.7k 236.22
Paccar (PCAR) 0.0 $893k 13k 68.17
Marathon Oil Corporation (MRO) 0.0 $950k 41k 23.28
Landstar System (LSTR) 0.0 $939k 7.7k 122.00
Nexstar Broadcasting (NXST) 0.0 $863k 11k 81.42
Radian (RDN) 0.0 $856k 41k 20.68
Energy Select Sector SPDR (XLE) 0.0 $917k 12k 75.75
BGC Partners 0.0 $847k 72k 11.81
Group Cgi Cad Cl A 0.0 $1.0M 16k 64.49
Associated Banc- (ASB) 0.0 $806k 31k 26.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $881k 7.5k 117.69
Hancock Holding Company (HWC) 0.0 $884k 19k 47.53
Watts Water Technologies (WTS) 0.0 $855k 10k 83.01
Simon Property (SPG) 0.0 $813k 4.6k 176.74
Invesco Mortgage Capital 0.0 $881k 56k 15.82
Ligand Pharmaceuticals In (LGND) 0.0 $823k 3.0k 274.33
NeoGenomics (NEO) 0.0 $921k 60k 15.35
Telus Ord (TU) 0.0 $829k 23k 36.84
Cbre Group Inc Cl A (CBRE) 0.0 $833k 19k 44.07
Expedia (EXPE) 0.0 $966k 7.4k 130.54
Twenty-first Century Fox 0.0 $922k 20k 46.34
Cyberark Software (CYBR) 0.0 $816k 10k 79.86
Paratek Pharmaceuticals 0.0 $825k 85k 9.71
Keysight Technologies (KEYS) 0.0 $988k 15k 66.31
New Relic 0.0 $812k 8.6k 94.19
Xenia Hotels & Resorts (XHR) 0.0 $896k 38k 23.70
Madison Square Garden Cl A (MSGS) 0.0 $914k 2.9k 315.17
Onemain Holdings (OMF) 0.0 $958k 29k 33.61
Aclaris Therapeutics (ACRS) 0.0 $944k 65k 14.52
Wave Life Sciences (WVE) 0.0 $1.0M 20k 50.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $947k 22k 43.44
Selecta Biosciences (RNAC) 0.0 $933k 60k 15.55
Molecular Templates 0.0 $839k 155k 5.40
Encompass Health Corp (EHC) 0.0 $889k 11k 77.98
On Assignment (ASGN) 0.0 $832k 11k 78.97
Victory Cap Hldgs (VCTR) 0.0 $883k 93k 9.54
Axa Equitable Hldgs 0.0 $981k 46k 21.44
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $817k 30k 27.23
E TRADE Financial Corporation 0.0 $728k 14k 52.36
Comcast Corporation (CMCSA) 0.0 $603k 17k 35.42
Radware Ltd ord (RDWR) 0.0 $752k 28k 26.48
Goldman Sachs (GS) 0.0 $785k 3.5k 224.29
SEI Investments Company (SEIC) 0.0 $690k 11k 61.06
United Parcel Service (UPS) 0.0 $654k 5.6k 116.79
Brown & Brown (BRO) 0.0 $754k 26k 29.57
J.B. Hunt Transport Services (JBHT) 0.0 $668k 5.6k 118.92
RPM International (RPM) 0.0 $591k 9.1k 64.95
Sherwin-Williams Company (SHW) 0.0 $774k 1.7k 455.29
V.F. Corporation (VFC) 0.0 $645k 6.9k 93.48
CACI International (CACI) 0.0 $620k 3.4k 184.19
Interpublic Group of Companies (IPG) 0.0 $702k 31k 22.87
Helmerich & Payne (HP) 0.0 $695k 10k 68.81
Integrated Device Technology 0.0 $597k 13k 47.01
ConocoPhillips (COP) 0.0 $774k 10k 77.40
Procter & Gamble Company (PG) 0.0 $721k 8.7k 83.28
Rio Tinto (RIO) 0.0 $663k 13k 51.00
Weyerhaeuser Company (WY) 0.0 $713k 22k 32.26
Exelon Corporation (EXC) 0.0 $764k 18k 43.66
Gilead Sciences (GILD) 0.0 $733k 9.5k 77.16
Jacobs Engineering 0.0 $666k 8.7k 76.55
Hershey Company (HSY) 0.0 $612k 6.0k 102.00
Eagle Materials (EXP) 0.0 $665k 7.8k 85.26
Dover Corporation (DOV) 0.0 $779k 8.8k 88.52
Public Service Enterprise (PEG) 0.0 $639k 12k 52.81
Applied Materials (AMAT) 0.0 $704k 18k 38.68
Axis Capital Holdings (AXS) 0.0 $641k 11k 57.75
Sinclair Broadcast 0.0 $584k 21k 28.35
Fair Isaac Corporation (FICO) 0.0 $640k 2.8k 228.57
Amphenol Corporation (APH) 0.0 $602k 6.4k 94.06
Louisiana-Pacific Corporation (LPX) 0.0 $744k 28k 26.48
Oshkosh Corporation (OSK) 0.0 $606k 8.5k 71.29
Reliance Steel & Aluminum (RS) 0.0 $742k 8.7k 85.29
Cathay General Ban (CATY) 0.0 $704k 17k 41.41
Ciena Corporation (CIEN) 0.0 $594k 19k 31.26
Deckers Outdoor Corporation (DECK) 0.0 $581k 4.9k 118.57
Aar (AIR) 0.0 $728k 15k 47.89
Bovie Medical Corporation 0.0 $710k 100k 7.10
H.B. Fuller Company (FUL) 0.0 $667k 13k 51.71
IBERIABANK Corporation 0.0 $724k 8.9k 81.35
Boston Properties (BXP) 0.0 $591k 4.8k 123.12
Utilities SPDR (XLU) 0.0 $697k 13k 52.68
IRIDEX Corporation (IRIX) 0.0 $794k 125k 6.35
Te Connectivity Ltd for (TEL) 0.0 $756k 8.6k 87.91
Hollyfrontier Corp 0.0 $608k 8.7k 69.89
Francescas Hldgs Corp 0.0 $777k 209k 3.71
Tableau Software Inc Cl A 0.0 $756k 6.8k 111.78
Sprouts Fmrs Mkt (SFM) 0.0 $752k 27k 27.42
Graham Hldgs (GHC) 0.0 $695k 1.2k 579.17
Vodafone Group New Adr F (VOD) 0.0 $742k 34k 21.70
New Media Inv Grp 0.0 $679k 43k 15.68
Alibaba Group Holding (BABA) 0.0 $791k 4.8k 164.79
Cdk Global Inc equities 0.0 $788k 13k 62.54
Bio-techne Corporation (TECH) 0.0 $637k 3.1k 204.04
Cornerstone Total Rtrn Fd In (CRF) 0.0 $699k 50k 13.88
Axalta Coating Sys (AXTA) 0.0 $671k 23k 29.17
Cornerstone Strategic Value (CLM) 0.0 $705k 50k 14.00
Energizer Holdings (ENR) 0.0 $792k 14k 58.64
Wingstop (WING) 0.0 $580k 8.5k 68.24
Under Armour Inc Cl C (UA) 0.0 $695k 36k 19.47
Coca Cola European Partners (CCEP) 0.0 $573k 13k 45.48
Ashland (ASH) 0.0 $797k 9.5k 83.89
Crispr Therapeutics (CRSP) 0.0 $607k 14k 44.31
Tivity Health 0.0 $653k 20k 32.17
Xerox 0.0 $661k 25k 26.98
Blue Apron Hldgs Inc cl a 0.0 $689k 400k 1.72
Argenx Se (ARGX) 0.0 $713k 9.4k 75.85
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $725k 500k 1.45
Rocket Pharmaceuticals (RCKT) 0.0 $616k 25k 24.64
Brightview Holdings (BV) 0.0 $715k 45k 16.03
Mesa Air Group (MESA) 0.0 $663k 48k 13.87
Ra Med Sys 0.0 $655k 36k 18.19
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $583k 343k 1.70
Priority Technology Hldgs In (PRTH) 0.0 $631k 65k 9.71
Lear Corporation (LEA) 0.0 $406k 2.8k 145.00
Emcor (EME) 0.0 $421k 5.6k 75.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $569k 9.9k 57.47
Charles Schwab Corporation (SCHW) 0.0 $374k 7.6k 49.21
State Street Corporation (STT) 0.0 $544k 6.5k 83.86
Assurant (AIZ) 0.0 $421k 3.9k 107.95
FTI Consulting (FCN) 0.0 $454k 6.2k 73.23
People's United Financial 0.0 $567k 33k 17.13
Devon Energy Corporation (DVN) 0.0 $347k 8.7k 39.89
Via 0.0 $540k 16k 33.75
Copart (CPRT) 0.0 $547k 11k 51.46
Leggett & Platt (LEG) 0.0 $355k 8.1k 43.83
Newmont Mining Corporation (NEM) 0.0 $384k 13k 30.24
Brown-Forman Corporation (BF.B) 0.0 $494k 9.8k 50.59
Dun & Bradstreet Corporation 0.0 $556k 3.9k 142.56
Nu Skin Enterprises (NUS) 0.0 $387k 4.7k 82.34
Foot Locker (FL) 0.0 $535k 11k 50.95
Equity Residential (EQR) 0.0 $424k 6.4k 66.25
MDU Resources (MDU) 0.0 $494k 19k 25.69
Haemonetics Corporation (HAE) 0.0 $515k 4.5k 114.44
MSC Industrial Direct (MSM) 0.0 $441k 5.0k 88.20
Amgen (AMGN) 0.0 $411k 2.0k 207.47
Anadarko Petroleum Corporation 0.0 $472k 7.0k 67.43
Colgate-Palmolive Company (CL) 0.0 $449k 6.7k 67.01
eBay (EBAY) 0.0 $407k 12k 32.96
GlaxoSmithKline 0.0 $490k 12k 40.16
Honeywell International (HON) 0.0 $383k 2.3k 166.52
NCR Corporation (VYX) 0.0 $404k 14k 28.45
Royal Dutch Shell 0.0 $361k 5.3k 68.11
SL Green Realty 0.0 $380k 3.9k 97.44
C.H. Robinson Worldwide (CHRW) 0.0 $487k 5.0k 97.85
TCF Financial Corporation 0.0 $548k 23k 23.83
Ultimate Software 0.0 $464k 1.4k 322.22
Lindsay Corporation (LNN) 0.0 $411k 4.1k 100.24
Ez (EZPW) 0.0 $548k 51k 10.70
Macquarie Infrastructure Company 0.0 $466k 10k 46.14
Armstrong World Industries (AWI) 0.0 $383k 5.5k 69.64
BioCryst Pharmaceuticals (BCRX) 0.0 $418k 55k 7.63
Bruker Corporation (BRKR) 0.0 $373k 11k 33.44
Columbia Sportswear Company (COLM) 0.0 $382k 4.1k 93.17
Douglas Emmett (DEI) 0.0 $494k 13k 37.71
Quest Diagnostics Incorporated (DGX) 0.0 $378k 3.5k 108.00
Fulton Financial (FULT) 0.0 $535k 32k 16.67
Kronos Worldwide (KRO) 0.0 $350k 22k 16.28
Semtech Corporation (SMTC) 0.0 $411k 7.4k 55.54
Textron (TXT) 0.0 $350k 4.9k 71.43
USANA Health Sciences (USNA) 0.0 $386k 3.2k 120.62
Urban Outfitters (URBN) 0.0 $372k 9.1k 40.88
Washington Federal (WAFD) 0.0 $486k 15k 31.97
United States Steel Corporation (X) 0.0 $363k 12k 30.50
Chart Industries (GTLS) 0.0 $368k 4.7k 78.30
Kaman Corporation (KAMN) 0.0 $374k 5.6k 66.79
Ametek (AME) 0.0 $404k 5.1k 79.22
United Natural Foods (UNFI) 0.0 $496k 200k 2.48
Teck Resources Ltd cl b (TECK) 0.0 $369k 15k 24.12
Mellanox Technologies 0.0 $536k 7.3k 73.42
Shutterfly 0.0 $409k 6.2k 65.97
3D Systems Corporation (DDD) 0.0 $457k 24k 18.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $494k 9.9k 49.66
Main Street Capital Corporation (MAIN) 0.0 $374k 9.7k 38.56
Sodastream International 0.0 $501k 3.5k 143.14
Kinder Morgan (KMI) 0.0 $356k 20k 17.71
Summit Hotel Properties (INN) 0.0 $463k 34k 13.54
Air Lease Corp (AL) 0.0 $528k 12k 45.91
Pandora Media 0.0 $379k 40k 9.50
Xylem (XYL) 0.0 $427k 5.3k 79.93
Express Scripts Holding 0.0 $456k 4.8k 95.00
Interface (TILE) 0.0 $409k 18k 23.37
Proofpoint 0.0 $413k 3.9k 106.31
Mrc Global Inc cmn (MRC) 0.0 $383k 20k 18.77
Msa Safety Inc equity (MSA) 0.0 $510k 4.8k 106.25
Knowles (KN) 0.0 $404k 24k 16.63
Tpg Specialty Lnding Inc equity 0.0 $540k 27k 20.38
Synovus Finl (SNV) 0.0 $380k 8.3k 45.78
Synchrony Financial (SYF) 0.0 $401k 13k 31.09
Marinus Pharmaceuticals 0.0 $401k 40k 10.00
Foamix Pharmaceuticals 0.0 $461k 81k 5.73
Travelport Worldwide 0.0 $385k 23k 16.89
Zayo Group Hldgs 0.0 $431k 12k 34.76
Nevro (NVRO) 0.0 $348k 6.1k 57.05
Monster Beverage Corp (MNST) 0.0 $490k 8.4k 58.33
Edgewell Pers Care (EPC) 0.0 $365k 7.9k 46.20
Global Blood Therapeutics In 0.0 $433k 11k 37.98
Match 0.0 $554k 9.6k 57.96
Tailored Brands 0.0 $481k 19k 25.18
Dentsply Sirona (XRAY) 0.0 $555k 15k 37.76
First Hawaiian (FHB) 0.0 $549k 20k 27.18
Talend S A ads 0.0 $509k 7.3k 69.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $429k 18k 24.51
Conduent Incorporate (CNDT) 0.0 $484k 22k 22.51
Peabody Energy (BTU) 0.0 $356k 10k 35.60
Athenex 0.0 $382k 25k 15.53
Delek Us Holdings (DK) 0.0 $484k 11k 42.46
G1 Therapeutics (GTHX) 0.0 $429k 8.2k 52.29
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $464k 433k 1.07
Delphi Automotive Inc international (APTV) 0.0 $503k 6.0k 83.83
Cannae Holdings (CNNE) 0.0 $394k 19k 20.96
Cnx Resources Corporation (CNX) 0.0 $537k 38k 14.30
Spero Therapeutics (SPRO) 0.0 $526k 50k 10.52
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $374k 14k 27.70
Menlo Therapeutics 0.0 $493k 50k 9.86
Spotify Technology Sa (SPOT) 0.0 $470k 2.6k 180.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $423k 225k 1.88
Graftech International (EAF) 0.0 $343k 18k 19.49
Avalara 0.0 $555k 16k 34.91
Tricida 0.0 $348k 11k 30.53
Tilray (TLRY) 0.0 $445k 3.1k 143.55
Eventbrite (EB) 0.0 $380k 10k 38.00
Cognizant Technology Solutions (CTSH) 0.0 $278k 3.6k 77.22
Petroleo Brasileiro SA (PBR) 0.0 $241k 20k 12.05
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 3.5k 74.57
SLM Corporation (SLM) 0.0 $207k 19k 11.13
Berkshire Hathaway (BRK.B) 0.0 $214k 1.0k 214.00
IAC/InterActive 0.0 $238k 1.1k 216.36
Republic Services (RSG) 0.0 $225k 3.1k 72.58
Waste Management (WM) 0.0 $289k 3.2k 90.31
Shaw Communications Inc cl b conv 0.0 $234k 12k 19.50
Bed Bath & Beyond 0.0 $239k 16k 15.03
Nucor Corporation (NUE) 0.0 $273k 4.3k 63.49
Teradata Corporation (TDC) 0.0 $324k 8.6k 37.67
Simpson Manufacturing (SSD) 0.0 $333k 4.6k 72.39
International Paper Company (IP) 0.0 $256k 5.2k 49.23
Mid-America Apartment (MAA) 0.0 $331k 3.3k 100.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $226k 26k 8.79
Biogen Idec (BIIB) 0.0 $248k 702.00 353.28
Canadian Natural Resources (CNQ) 0.0 $330k 10k 32.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $205k 15k 13.95
Murphy Oil Corporation (MUR) 0.0 $226k 6.8k 33.24
Starbucks Corporation (SBUX) 0.0 $330k 5.8k 56.90
Deluxe Corporation (DLX) 0.0 $262k 4.6k 56.96
Dollar Tree (DLTR) 0.0 $128k 80k 1.60
Vornado Realty Trust (VNO) 0.0 $292k 4.0k 73.00
Robert Half International (RHI) 0.0 $310k 4.4k 70.45
Thor Industries (THO) 0.0 $234k 2.8k 83.57
Investment Technology 0.0 $254k 12k 21.71
Ventas (VTR) 0.0 $305k 5.6k 54.46
Genes (GCO) 0.0 $254k 5.4k 47.04
Boston Private Financial Holdings 0.0 $280k 21k 13.66
Cogent Communications (CCOI) 0.0 $290k 5.2k 55.77
Owens-Illinois 0.0 $331k 18k 18.81
Banco Macro SA (BMA) 0.0 $306k 7.4k 41.35
Korn/Ferry International (KFY) 0.0 $212k 4.3k 49.30
Littelfuse (LFUS) 0.0 $316k 1.6k 198.12
PolyOne Corporation 0.0 $311k 7.1k 43.80
InterDigital (IDCC) 0.0 $272k 3.4k 80.00
Morningstar (MORN) 0.0 $279k 2.2k 126.07
Raymond James Financial (RJF) 0.0 $267k 2.9k 92.07
SPX Corporation 0.0 $333k 10k 33.30
Cal-Maine Foods (CALM) 0.0 $309k 6.4k 48.28
Capstead Mortgage Corporation 0.0 $156k 20k 7.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $228k 5.1k 44.71
Extra Space Storage (EXR) 0.0 $225k 2.6k 86.54
Rambus (RMBS) 0.0 $183k 17k 10.89
SYNNEX Corporation (SNX) 0.0 $212k 2.5k 84.80
UniFirst Corporation (UNF) 0.0 $295k 1.7k 173.53
Sandy Spring Ban (SASR) 0.0 $255k 6.5k 39.23
Allegheny Technologies Incorporated (ATI) 0.0 $230k 150k 1.53
Materials SPDR (XLB) 0.0 $326k 5.6k 57.85
NCI Building Systems 0.0 $217k 14k 15.17
SM Energy (SM) 0.0 $325k 10k 31.55
Suncor Energy (SU) 0.0 $271k 7.0k 38.71
Virtus Investment Partners (VRTS) 0.0 $250k 2.2k 113.64
Brandywine Realty Trust (BDN) 0.0 $195k 12k 15.73
American International (AIG) 0.0 $335k 6.3k 53.17
Spectrum Pharmaceuticals 0.0 $249k 15k 16.82
Generac Holdings (GNRC) 0.0 $282k 5.0k 56.40
Kemet Corporation Cmn 0.0 $204k 11k 18.55
TAL Education (TAL) 0.0 $288k 11k 25.71
Glu Mobile 0.0 $233k 31k 7.47
Meritor 0.0 $232k 12k 19.33
Ellie Mae 0.0 $294k 3.1k 94.84
Carbonite 0.0 $223k 6.3k 35.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $332k 4.2k 78.88
Facebook Inc cl a (META) 0.0 $263k 1.6k 164.38
stock 0.0 $278k 2.3k 120.87
Puma Biotechnology (PBYI) 0.0 $243k 5.3k 45.85
Wp Carey (WPC) 0.0 $225k 3.5k 64.29
Qualys (QLYS) 0.0 $327k 3.7k 89.20
Fox News 0.0 $266k 5.8k 45.86
Evertec (EVTC) 0.0 $229k 9.5k 24.11
Allegion Plc equity (ALLE) 0.0 $328k 3.6k 90.66
Twitter 0.0 $250k 8.8k 28.41
Marcus & Millichap (MMI) 0.0 $260k 7.5k 34.67
Trinet (TNET) 0.0 $242k 4.3k 56.28
Radius Health 0.0 $216k 12k 17.85
Zendesk 0.0 $267k 3.8k 71.12
Cymabay Therapeutics 0.0 $156k 14k 11.14
Healthcare Tr Amer Inc cl a 0.0 $232k 8.7k 26.67
Pra Health Sciences 0.0 $309k 2.8k 110.36
Aerojet Rocketdy 0.0 $224k 6.6k 33.94
Godaddy Inc cl a (GDDY) 0.0 $200k 2.4k 83.33
Transunion (TRU) 0.0 $265k 3.6k 73.61
Tier Reit 0.0 $260k 11k 24.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $332k 7.5k 44.27
Golden Entmt (GDEN) 0.0 $249k 10k 23.94
Hewlett Packard Enterprise (HPE) 0.0 $305k 19k 16.31
California Res Corp 0.0 $286k 5.9k 48.47
Qiagen Nv 0.0 $223k 5.9k 37.80
New Age Beverages 0.0 $184k 34k 5.36
Azul Sa (AZUL) 0.0 $247k 14k 17.77
Schneider National Inc cl b (SNDR) 0.0 $328k 13k 25.01
Andeavor 0.0 $276k 1.8k 153.33
Brighthouse Finl (BHF) 0.0 $297k 6.7k 44.33
Two Hbrs Invt Corp Com New reit 0.0 $246k 17k 14.91
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $296k 200k 1.48
Adt (ADT) 0.0 $341k 36k 9.40
Perspecta 0.0 $231k 9.0k 25.67
Leo Holdings Corp *w exp 02/07/202 0.0 $313k 250k 1.25
Aquestive Therapeutics (AQST) 0.0 $196k 11k 17.51
Constellation Pharmceticls I 0.0 $225k 34k 6.72
Arvinas Ord (ARVN) 0.0 $337k 20k 16.85
Acxiom Corporation 0.0 $30k 20k 1.50
Companhia de Saneamento Basi (SBS) 0.0 $103k 17k 5.92
Red Robin Gourmet Burgers (RRGB) 0.0 $51k 30k 1.70
Nabors Industries 0.0 $76k 12k 6.13
Eidos Therapeutics 0.0 $100k 10k 10.00
Fortive Corporation convertible preferred security 0.0 $37k 1.9M 0.02