Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $1.986B (100.0% shares, 0.0% debt)

Holdings (641)

ANADARKO PETE CORP 2.4%
Value $48.47M Shares 686,900 Est. Cost Unrealized
AMGN AMGEN INC 2.4%
Value $48.15M Shares 261,300 Est. Cost Unrealized
QURE UNIQURE NV 2.4%
Value $46.95M Shares 600,800 Est. Cost $63.72 Unrealized 0.0%
DVA DAVITA INC 1.5%
Value $30.14M Shares 535,800 Est. Cost Unrealized
MEDICINES CO 1.4%
Value $28.49M Shares 781,300 Est. Cost $27.95 Unrealized
CNC CENTENE CORP DEL 1.4%
Value $26.95M Shares 514,000 Est. Cost $60.70 Unrealized -11.0%
MIRATI THERAPEUTICS INC 1.3%
Value $26.49M Shares 257,200 Est. Cost $73.30 Unrealized
MEDICINES CO 1.2%
Value $23.86M Shares 654,200 Est. Cost $27.95 Unrealized
WELLCARE HEALTH PLANS INC 1.1%
Value $22.01M Shares 77,200 Est. Cost Unrealized
TRGP TARGA RES CORP 1.1%
Value $21.68M Shares 552,100 Est. Cost $37.91 Unrealized -14.0%
BYND BEYOND MEAT INC 1.1%
Value $20.89M Shares 130,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $20.51M Shares 70,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.9%
Value $17.16M Shares 391,800 Est. Cost $51.47 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value $16.91M Shares 100,000 Est. Cost $147.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value $16.76M Shares 300,000 Est. Cost $44.27 Unrealized 0.0%
EL PASO ELEC CO 0.8%
Value $16.38M Shares 250,400 Est. Cost $65.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.8%
Value $16.32M Shares 150,000 Est. Cost $18.63 Unrealized 0.0%
EIX EDISON INTL 0.8%
Value $16.31M Shares 242,000 Est. Cost Unrealized
RACE FERRARI N V 0.8%
Value $16.26M Shares 100,700 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.8%
Value $15.79M Shares 133,800 Est. Cost Unrealized
PCG PG&E CORP 0.8%
Value $15.52M Shares 677,300 Est. Cost $22.93 Unrealized -13.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.8%
Value $15.39M Shares 570,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.7%
Value $14.17M Shares 446,500 Est. Cost $29.11 Unrealized -10.1%
ANAPLAN INC 0.7%
Value $14.04M Shares 278,100 Est. Cost Unrealized
ALTABA INC 0.7%
Value $13.84M Shares 199,500 Est. Cost $69.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value $13.56M Shares 139,500 Est. Cost $65.06 Unrealized +28.7%
USA TECHNOLOGIES INC 0.6%
Value $12.81M Shares 1,724,600 Est. Cost Unrealized
AVAYA HLDGS CORP 0.6%
Value $12.48M Shares 1,047,900 Est. Cost $11.91 Unrealized
MYLAN N V 0.6%
Value $12.18M Shares 639,600 Est. Cost $19.04 Unrealized
LEN LENNAR CORP 0.6%
Value $12.12M Shares 250,000 Est. Cost $45.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $11.84M Shares 77,900 Est. Cost $128.56 Unrealized -5.5%
GW PHARMACEUTICALS PLC 0.6%
Value $11.38M Shares 66,000 Est. Cost $168.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $11.08M Shares 30,000 Est. Cost $25.33 Unrealized 0.0%
PCG PG&E CORP 0.6%
Value $11.07M Shares 482,900 Est. Cost $22.93 Unrealized -13.4%
CNC CENTENE CORP DEL 0.5%
Value $10.83M Shares 206,600 Est. Cost $60.70 Unrealized -11.0%
DVA DAVITA INC 0.5%
Value $10.22M Shares 181,600 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $10.21M Shares 60,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $10.19M Shares 357,300 Est. Cost $21.37 Unrealized 0.0%
RETROPHIN INC 0.5%
Value $10.06M Shares 501,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.5%
Value $9.649M Shares 427,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $9.62M Shares 132,800 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $9.62M Shares 132,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.5%
Value $9.472M Shares 481,300 Est. Cost $40.66 Unrealized
MYLAN N V 0.5%
Value $9.195M Shares 483,000 Est. Cost $19.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $8.852M Shares 227,100 Est. Cost $36.28 Unrealized
TGT TARGET CORP 0.4%
Value $8.661M Shares 100,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.4%
Value $8.612M Shares 91,300 Est. Cost $80.06 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value $8.553M Shares 30,000 Est. Cost Unrealized
CI CIGNA CORP NEW 0.4%
Value $8.475M Shares 53,800 Est. Cost Unrealized
RUN SUNRUN INC 0.4%
Value $8.442M Shares 450,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.4%
Value $8.44M Shares 316,900 Est. Cost $17.19 Unrealized +38.2%
TRGP TARGA RES CORP 0.4%
Value $8.44M Shares 215,000 Est. Cost $37.91 Unrealized -14.0%
RUN SUNRUN INC 0.4%
Value $8.423M Shares 449,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value $8.408M Shares 84,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value $8.348M Shares 200,000 Est. Cost $41.24 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value $8.221M Shares 213,700 Est. Cost $27.95 Unrealized 0.0%
EL PASO ELEC CO 0.4%
Value $8.175M Shares 125,000 Est. Cost $65.40 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value $7.995M Shares 178,800 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.4%
Value $7.985M Shares 78,000 Est. Cost $102.37 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.4%
Value $7.969M Shares 224,500 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $7.862M Shares 90,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.4%
Value $7.839M Shares 111,100 Est. Cost Unrealized
EIX EDISON INTL 0.4%
Value $7.798M Shares 115,700 Est. Cost Unrealized
MED MEDIFAST INC 0.4%
Value $7.698M Shares 60,000 Est. Cost Unrealized
BMA BANCO MACRO SA 0.4%
Value $7.461M Shares 102,400 Est. Cost Unrealized
BMA BANCO MACRO SA 0.4%
Value $7.461M Shares 102,400 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.4%
Value $7.41M Shares 500,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $7.387M Shares 20,000 Est. Cost $25.33 Unrealized 0.0%
CLOUDERA INC 0.4%
Value $7.361M Shares 1,399,300 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value $7.34M Shares 210,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.4%
Value $7.318M Shares 180,600 Est. Cost $26.87 Unrealized +8.4%
CVNA CARVANA CO 0.4%
Value $7.28M Shares 116,300 Est. Cost Unrealized
ENSCO ROWAN PLC 0.4%
Value $7.251M Shares 850,000 Est. Cost $8.54 Unrealized
DK DELEK US HLDGS INC NEW 0.4%
Value $7.233M Shares 178,500 Est. Cost $26.87 Unrealized +8.4%
UNITI GROUP INC 0.4%
Value $7.209M Shares 758,700 Est. Cost $11.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $7.015M Shares 50,000 Est. Cost $111.57 Unrealized +13.2%
ARRAY BIOPHARMA INC 0.3%
Value $6.949M Shares 150,000 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.3%
Value $6.949M Shares 150,000 Est. Cost Unrealized
CROX CROCS INC 0.3%
Value $6.948M Shares 351,800 Est. Cost $24.54 Unrealized -5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $6.917M Shares 66,000 Est. Cost $124.30 Unrealized -13.8%
SAGE THERAPEUTICS INC 0.3%
Value $6.866M Shares 37,500 Est. Cost $123.42 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $6.803M Shares 64,900 Est. Cost $124.30 Unrealized -13.8%
TRGP TARGA RES CORP 0.3%
Value $6.479M Shares 165,000 Est. Cost $37.91 Unrealized -14.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value $6.454M Shares 181,800 Est. Cost Unrealized
ITRI ITRON INC 0.3%
Value $6.432M Shares 102,800 Est. Cost $55.56 Unrealized 0.0%
CROX CROCS INC 0.3%
Value $6.419M Shares 325,000 Est. Cost $24.54 Unrealized -5.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $6.245M Shares 100,000 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.3%
Value $6.245M Shares 61,000 Est. Cost $102.37 Unrealized
TPR TAPESTRY INC 0.3%
Value $6.188M Shares 195,000 Est. Cost $29.11 Unrealized -10.1%
TWLO TWILIO INC 0.3%
Value $6M Shares 44,000 Est. Cost $89.52 Unrealized +48.7%
CAESARS ENTMT CORP 0.3%
Value $5.937M Shares 502,300 Est. Cost $10.70 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $5.902M Shares 50,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.3%
Value $5.885M Shares 171,600 Est. Cost Unrealized
UNM UNUM GROUP 0.3%
Value $5.872M Shares 175,000 Est. Cost $34.64 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value $5.872M Shares 175,000 Est. Cost $34.64 Unrealized 0.0%
COTY COTY INC 0.3%
Value $5.826M Shares 434,800 Est. Cost $11.80 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value $5.819M Shares 75,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value $5.813M Shares 539,700 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.3%
Value $5.779M Shares 170,000 Est. Cost $25.83 Unrealized +14.8%
MPC MARATHON PETE CORP 0.3%
Value $5.588M Shares 100,000 Est. Cost $44.27 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value $5.571M Shares 210,000 Est. Cost $26.53 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value $5.511M Shares 30,100 Est. Cost $123.42 Unrealized
NVAX NOVAVAX INC 0.3%
Value $5.45M Shares 930,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $5.395M Shares 105,300 Est. Cost $37.66 Unrealized 0.0%
VALE VALE S A 0.3%
Value $5.377M Shares 400,000 Est. Cost Unrealized
INCY INCYTE CORP 0.3%
Value $5.335M Shares 62,800 Est. Cost $81.36 Unrealized -1.4%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $5.318M Shares 35,000 Est. Cost $128.56 Unrealized -5.5%
TJX TJX COS INC NEW 0.3%
Value $5.288M Shares 100,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value $5.261M Shares 100,000 Est. Cost $52.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $5.239M Shares 40,000 Est. Cost $131.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $5.195M Shares 150,000 Est. Cost $29.75 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $5.17M Shares 14,000 Est. Cost $25.33 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.3%
Value $5.119M Shares 50,000 Est. Cost $102.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $5.043M Shares 69,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $5.028M Shares 100,000 Est. Cost $48.84 Unrealized 0.0%
QURE UNIQURE NV 0.3%
Value $5.007M Shares 64,069 Est. Cost $63.72 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value $4.968M Shares 100,000 Est. Cost $49.35 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $4.885M Shares 105,000 Est. Cost Unrealized
IP INTL PAPER CO 0.2%
Value $4.873M Shares 112,500 Est. Cost $31.37 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value $4.833M Shares 95,600 Est. Cost $52.09 Unrealized
SPRINT CORPORATION 0.2%
Value $4.813M Shares 732,500 Est. Cost $6.57 Unrealized
RED HAT INC 0.2%
Value $4.695M Shares 25,000 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $4.619M Shares 100,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.584M Shares 25,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.584M Shares 25,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.2%
Value $4.581M Shares 300,000 Est. Cost $19.53 Unrealized 0.0%
EL PASO ELEC CO 0.2%
Value $4.578M Shares 70,000 Est. Cost $65.40 Unrealized
PCG PG&E CORP 0.2%
Value $4.559M Shares 198,900 Est. Cost $22.93 Unrealized -13.4%
VREX VAREX IMAGING CORP 0.2%
Value $4.558M Shares 148,700 Est. Cost Unrealized
NEVRO CORP 0.2%
Value $4.538M Shares 70,000 Est. Cost $62.50 Unrealized
COTY COTY INC 0.2%
Value $4.486M Shares 334,800 Est. Cost $11.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $4.486M Shares 157,300 Est. Cost $21.37 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $4.424M Shares 115,000 Est. Cost $27.95 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $4.349M Shares 99,300 Est. Cost $51.47 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value $4.341M Shares 160,000 Est. Cost $27.13 Unrealized
OKTA OKTA INC 0.2%
Value $4.323M Shares 35,000 Est. Cost $108.52 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value $4.316M Shares 177,800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.2%
Value $4.299M Shares 200,000 Est. Cost $19.63 Unrealized
CARA THERAPEUTICS INC 0.2%
Value $4.299M Shares 200,000 Est. Cost $19.63 Unrealized
ATHM AUTOHOME INC 0.2%
Value $4.281M Shares 50,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value $4.279M Shares 80,000 Est. Cost $61.70 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value $4.276M Shares 84,600 Est. Cost $52.09 Unrealized
EXEL EXELIXIS INC 0.2%
Value $4.274M Shares 200,000 Est. Cost $20.96 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $4.205M Shares 51,100 Est. Cost Unrealized
UNM UNUM GROUP 0.2%
Value $4.193M Shares 125,000 Est. Cost $34.64 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $4.186M Shares 84,260 Est. Cost $49.35 Unrealized
PEN PENUMBRA INC 0.2%
Value $4.176M Shares 26,100 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value $4.175M Shares 321,700 Est. Cost $12.19 Unrealized
MYLAN N V 0.2%
Value $4.131M Shares 217,000 Est. Cost $19.04 Unrealized
PII POLARIS INDS INC 0.2%
Value $4.107M Shares 45,000 Est. Cost $91.06 Unrealized 0.0%
CARS CARS COM INC 0.2%
Value $4.07M Shares 206,400 Est. Cost $21.38 Unrealized 0.0%
AMARIN CORP PLC 0.2%
Value $4.024M Shares 207,500 Est. Cost $19.40 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $3.984M Shares 60,000 Est. Cost $58.28 Unrealized 0.0%
SURMODICS INC 0.2%
Value $3.845M Shares 89,088 Est. Cost $43.16 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value $3.798M Shares 140,000 Est. Cost $27.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $3.786M Shares 83,500 Est. Cost $38.39 Unrealized -5.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value $3.783M Shares 150,000 Est. Cost $23.83 Unrealized -0.4%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $3.735M Shares 71,000 Est. Cost $52.69 Unrealized
UPLD UPLAND SOFTWARE INC 0.2%
Value $3.728M Shares 81,900 Est. Cost Unrealized
MEDICINES CO 0.2%
Value $3.683M Shares 101,000 Est. Cost $27.95 Unrealized
RH RH 0.2%
Value $3.642M Shares 31,500 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $3.599M Shares 45,000 Est. Cost $68.72 Unrealized +0.2%
SONY SONY CORP 0.2%
Value $3.578M Shares 68,300 Est. Cost $52.39 Unrealized
CVNA CARVANA CO 0.2%
Value $3.524M Shares 56,300 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.524M Shares 53,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.2%
Value $3.477M Shares 55,000 Est. Cost Unrealized
ROSETTA STONE INC 0.2%
Value $3.473M Shares 151,800 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value $3.467M Shares 100,000 Est. Cost $34.63 Unrealized
ROG ROGERS CORP 0.2%
Value $3.452M Shares 20,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $3.42M Shares 127,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $3.334M Shares 182,900 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $3.285M Shares 120,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.264M Shares 30,000 Est. Cost $18.63 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $3.264M Shares 34,600 Est. Cost $80.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $3.255M Shares 38,000 Est. Cost $92.68 Unrealized -7.7%
DK DELEK US HLDGS INC NEW 0.2%
Value $3.242M Shares 80,000 Est. Cost $26.87 Unrealized +8.4%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $3.233M Shares 50,300 Est. Cost Unrealized
MPLX MPLX LP 0.2%
Value $3.219M Shares 100,000 Est. Cost $32.10 Unrealized
MPLX MPLX LP 0.2%
Value $3.219M Shares 100,000 Est. Cost $32.10 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value $3.21M Shares 60,000 Est. Cost $61.70 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.2%
Value $3.208M Shares 65,500 Est. Cost $48.21 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.2%
Value $3.208M Shares 65,500 Est. Cost $48.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $3.194M Shares 37,300 Est. Cost $92.68 Unrealized -7.7%
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.1M Shares 100,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $3.062M Shares 68,000 Est. Cost Unrealized
SNY SANOFI 0.2%
Value $3.029M Shares 70,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.979M Shares 49,800 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $2.96M Shares 155,000 Est. Cost $19.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $2.932M Shares 119,600 Est. Cost $15.06 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value $2.929M Shares 1,518,500 Est. Cost $2.19 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.922M Shares 70,000 Est. Cost $41.24 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.908M Shares 40,000 Est. Cost $61.01 Unrealized -2.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $2.899M Shares 184,500 Est. Cost $15.46 Unrealized +3.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value $2.875M Shares 120,000 Est. Cost $23.95 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.87M Shares 207,700 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $2.85M Shares 50,000 Est. Cost $59.68 Unrealized 0.0%
ALTABA INC 0.1%
Value $2.844M Shares 41,000 Est. Cost $69.37 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.747M Shares 120,000 Est. Cost $17.06 Unrealized +10.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $2.732M Shares 150,000 Est. Cost $14.95 Unrealized
CATALENT INC 0.1%
Value $2.71M Shares 50,000 Est. Cost $54.20 Unrealized
INGN INOGEN INC 0.1%
Value $2.683M Shares 40,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $2.652M Shares 100,000 Est. Cost $22.21 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.649M Shares 100,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.641M Shares 36,400 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value $2.635M Shares 190,000 Est. Cost $13.87 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $2.622M Shares 100,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.571M Shares 40,000 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.559M Shares 63,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.557M Shares 30,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.557M Shares 30,000 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.1%
Value $2.545M Shares 170,000 Est. Cost $14.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.534M Shares 30,000 Est. Cost $83.58 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.534M Shares 30,000 Est. Cost $83.58 Unrealized -1.8%
SNBR SLEEP NUMBER CORP 0.1%
Value $2.533M Shares 62,700 Est. Cost $40.26 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.514M Shares 50,000 Est. Cost $48.84 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $2.496M Shares 32,000 Est. Cost $78.00 Unrealized
NEOG NEOGEN CORP 0.1%
Value $2.484M Shares 40,000 Est. Cost $29.46 Unrealized 0.0%
CATALENT INC 0.1%
Value $2.439M Shares 45,000 Est. Cost $54.20 Unrealized
INTELSAT S A 0.1%
Value $2.43M Shares 125,000 Est. Cost $19.45 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $2.424M Shares 50,000 Est. Cost $54.19 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.399M Shares 30,000 Est. Cost $68.72 Unrealized +0.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.384M Shares 85,000 Est. Cost Unrealized
ITRI ITRON INC 0.1%
Value $2.377M Shares 38,000 Est. Cost $55.56 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $2.357M Shares 49,500 Est. Cost $47.63 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $2.357M Shares 49,500 Est. Cost $47.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.348M Shares 7,500 Est. Cost $331.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.348M Shares 7,500 Est. Cost $331.08 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $2.328M Shares 30,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $2.311M Shares 25,000 Est. Cost $94.32 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value $2.303M Shares 20,000 Est. Cost Unrealized
PII POLARIS INDS INC 0.1%
Value $2.28M Shares 25,000 Est. Cost $91.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $2.248M Shares 33,700 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.1%
Value $2.228M Shares 30,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $2.103M Shares 80,600 Est. Cost $28.04 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.096M Shares 16,000 Est. Cost $131.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.095M Shares 50,000 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.1%
Value $2.088M Shares 70,000 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.1%
Value $2.08M Shares 60,000 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value $2.07M Shares 153,500 Est. Cost $13.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.036M Shares 93,000 Est. Cost $19.27 Unrealized +13.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.032M Shares 10,000 Est. Cost Unrealized
AMARIN CORP PLC 0.1%
Value $2.026M Shares 104,500 Est. Cost $19.40 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2M Shares 23,700 Est. Cost $89.95 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.993M Shares 135,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.1%
Value $1.982M Shares 108,200 Est. Cost $15.87 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.971M Shares 90,000 Est. Cost $19.27 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.964M Shares 14,000 Est. Cost $111.57 Unrealized +13.2%
DIOD DIODES INC 0.1%
Value $1.96M Shares 53,900 Est. Cost $35.36 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $1.955M Shares 298,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.945M Shares 150,000 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.938M Shares 40,000 Est. Cost $54.19 Unrealized 0.0%
FIBROGEN INC 0.1%
Value $1.924M Shares 42,600 Est. Cost $46.16 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $1.916M Shares 80,000 Est. Cost $23.95 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.916M Shares 28,000 Est. Cost $66.19 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.892M Shares 75,000 Est. Cost $23.83 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.877M Shares 25,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.877M Shares 25,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $1.864M Shares 70,000 Est. Cost $17.19 Unrealized +38.2%
UPBD RENT A CTR INC NEW 0.1%
Value $1.864M Shares 70,000 Est. Cost $17.19 Unrealized +38.2%
CCS CENTURY CMNTYS INC 0.1%
Value $1.861M Shares 70,000 Est. Cost $24.81 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $1.861M Shares 70,000 Est. Cost $24.81 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $1.86M Shares 11,000 Est. Cost $147.77 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.858M Shares 21,000 Est. Cost $88.48 Unrealized
COTY COTY INC 0.1%
Value $1.849M Shares 138,000 Est. Cost $11.80 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.834M Shares 25,000 Est. Cost $11.98 Unrealized +34.6%
FOXA FOX CORP 0.1%
Value $1.832M Shares 50,000 Est. Cost $33.56 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $1.832M Shares 50,000 Est. Cost $33.56 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value $1.831M Shares 100,000 Est. Cost $17.64 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value $1.831M Shares 100,000 Est. Cost $15.87 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.777M Shares 35,000 Est. Cost $47.57 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.765M Shares 70,000 Est. Cost $23.83 Unrealized -0.4%
LKNCY LUCKIN COFFEE INC 0.1%
Value $1.758M Shares 90,200 Est. Cost $19.49 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $1.74M Shares 103,250 Est. Cost $16.85 Unrealized
IMMUNOMEDICS INC 0.1%
Value $1.734M Shares 125,000 Est. Cost $13.87 Unrealized
DIOD DIODES INC 0.1%
Value $1.731M Shares 47,600 Est. Cost $35.36 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value $1.731M Shares 95,000 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $1.729M Shares 35,300 Est. Cost $48.21 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value $1.715M Shares 257,500 Est. Cost $6.66 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.714M Shares 36,000 Est. Cost $47.63 Unrealized 0.0%
STARS GROUP INC 0.1%
Value $1.706M Shares 100,000 Est. Cost $17.08 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.703M Shares 29,800 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $1.68M Shares 6,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.674M Shares 65,000 Est. Cost $9.29 Unrealized +115.9%
BC BRUNSWICK CORP 0.1%
Value $1.652M Shares 36,000 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $1.641M Shares 27,000 Est. Cost $56.03 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.641M Shares 150,000 Est. Cost $11.48 Unrealized -2.4%
MARINUS PHARMACEUTICALS INC 0.1%
Value $1.641M Shares 395,200 Est. Cost $10.00 Unrealized
MET METLIFE INC 0.1%
Value $1.634M Shares 32,900 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.633M Shares 100,000 Est. Cost $21.06 Unrealized -3.8%
VSAT VIASAT INC 0.1%
Value $1.616M Shares 20,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.609M Shares 32,000 Est. Cost $48.84 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.599M Shares 160,000 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $1.599M Shares 33,000 Est. Cost $45.88 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.599M Shares 160,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.59M Shares 12,500 Est. Cost $127.17 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.583M Shares 50,000 Est. Cost $21.26 Unrealized +29.8%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.583M Shares 50,000 Est. Cost $21.26 Unrealized +29.8%
NBIS YANDEX N V 0.1%
Value $1.521M Shares 40,000 Est. Cost $37.09 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $1.502M Shares 88,967 Est. Cost $17.72 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.502M Shares 140,000 Est. Cost $11.42 Unrealized -8.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $1.498M Shares 76,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.486M Shares 75,000 Est. Cost $25.67 Unrealized -19.4%
TMUS T MOBILE US INC 0.1%
Value $1.483M Shares 20,000 Est. Cost $68.36 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.459M Shares 25,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.459M Shares 25,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $1.433M Shares 75,000 Est. Cost $19.10 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $1.42M Shares 10,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.414M Shares 16,500 Est. Cost $92.68 Unrealized -7.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.397M Shares 100,000 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.397M Shares 100,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.396M Shares 30,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value $1.39M Shares 91,000 Est. Cost $19.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.389M Shares 65,000 Est. Cost $20.96 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $1.379M Shares 100,000 Est. Cost $12.83 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value $1.367M Shares 75,000 Est. Cost Unrealized
ENSCO ROWAN PLC 0.1%
Value $1.365M Shares 160,000 Est. Cost $8.54 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.36M Shares 100,000 Est. Cost $14.09 Unrealized -11.7%
ZENDESK INC 0.1%
Value $1.336M Shares 15,000 Est. Cost $89.07 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $1.327M Shares 102,300 Est. Cost $12.19 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $1.322M Shares 144,000 Est. Cost $9.18 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.317M Shares 200,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $1.312M Shares 100,000 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.306M Shares 80,000 Est. Cost $21.06 Unrealized -3.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.303M Shares 22,500 Est. Cost $42.59 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.303M Shares 12,900 Est. Cost $87.92 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.289M Shares 65,000 Est. Cost $25.67 Unrealized -19.4%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.289M Shares 149,000 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $1.274M Shares 15,000 Est. Cost $81.36 Unrealized -1.4%
ELDORADO RESORTS INC 0.1%
Value $1.271M Shares 27,600 Est. Cost $46.05 Unrealized
RADIUS HEALTH INC 0.1%
Value $1.271M Shares 52,200 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.269M Shares 25,000 Est. Cost $47.57 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $1.266M Shares 36,000 Est. Cost Unrealized
INTELSAT S A 0.1%
Value $1.264M Shares 65,000 Est. Cost $19.45 Unrealized
AURORA CANNABIS INC 0.1%
Value $1.251M Shares 160,000 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value $1.236M Shares 300,000 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value $1.235M Shares 130,000 Est. Cost $11.20 Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.211M Shares 17,500 Est. Cost $73.27 Unrealized
GPRO GOPRO INC 0.1%
Value $1.201M Shares 220,000 Est. Cost $5.59 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.1%
Value $1.193M Shares 45,000 Est. Cost $22.21 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value $1.19M Shares 65,000 Est. Cost $15.87 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value $1.165M Shares 64,000 Est. Cost $18.20 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.162M Shares 100,000 Est. Cost $17.59 Unrealized
PBF PBF ENERGY INC 0.1%
Value $1.158M Shares 37,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $1.154M Shares 11,200 Est. Cost $73.30 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $1.154M Shares 50,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.135M Shares 66,900 Est. Cost $17.29 Unrealized -0.6%
MAT MATTEL INC 0.1%
Value $1.121M Shares 100,000 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $1.121M Shares 100,000 Est. Cost Unrealized
ARCONIC INC 0.1%
Value $1.115M Shares 43,200 Est. Cost $25.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.111M Shares 7,600 Est. Cost $137.59 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $1.105M Shares 50,000 Est. Cost $17.37 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $1.1M Shares 30,000 Est. Cost $33.56 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $1.095M Shares 7,500 Est. Cost $150.39 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $1.086M Shares 150,000 Est. Cost $12.39 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.082M Shares 30,000 Est. Cost $37.44 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $1.08M Shares 22,500 Est. Cost $45.10 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.079M Shares 404,000 Est. Cost $3.94 Unrealized -19.8%
TJX TJX COS INC NEW 0.1%
Value $1.058M Shares 20,000 Est. Cost Unrealized
SPRINT CORPORATION 0.1%
Value $1.051M Shares 160,000 Est. Cost $6.57 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.041M Shares 35,000 Est. Cost $26.51 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $1.041M Shares 22,500 Est. Cost $46.27 Unrealized
THERAPEUTICSMD INC 0.1%
Value $1.04M Shares 400,000 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value $1.038M Shares 190,000 Est. Cost $5.59 Unrealized +13.6%
NUANCE COMMUNICATIONS INC 0.1%
Value $1.038M Shares 65,000 Est. Cost $15.97 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $1.034M Shares 175,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $1.03M Shares 500,000 Est. Cost $2.06 Unrealized
INCY INCYTE CORP 0.1%
Value $1.02M Shares 12,000 Est. Cost $81.36 Unrealized -1.4%
VST VISTRA ENERGY CORP 0.1%
Value $1.019M Shares 45,000 Est. Cost $21.56 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.1%
Value $1.01M Shares 90,000 Est. Cost $11.22 Unrealized
ZOGENIX INC 0.1%
Value $1.003M Shares 21,000 Est. Cost $47.76 Unrealized
TMUS T MOBILE US INC 0.1%
Value $1.001M Shares 13,500 Est. Cost $68.36 Unrealized +5.0%
GLAXOSMITHKLINE PLC 0.1%
Value $1M Shares 25,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $991K Shares 10,000 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value $975K Shares 22,500 Est. Cost $31.37 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $972K Shares 364,200 Est. Cost $3.94 Unrealized -19.8%
PENN PENN NATL GAMING INC 0.0%
Value $963K Shares 50,000 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $963K Shares 38,500 Est. Cost $18.85 Unrealized +14.2%
CHGG CHEGG INC 0.0%
Value $953K Shares 24,700 Est. Cost $37.69 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $952K Shares 82,000 Est. Cost $17.59 Unrealized
CARE COM INC 0.0%
Value $951K Shares 86,600 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $951K Shares 30,000 Est. Cost $29.11 Unrealized -10.1%
JUST ENERGY GROUP INC 0.0%
Value $946K Shares 220,000 Est. Cost $4.30 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $943K Shares 10,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $932K Shares 35,000 Est. Cost $24.40 Unrealized +3.0%
MOBILEIRON INC 0.0%
Value $930K Shares 150,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $918K Shares 41,250 Est. Cost $22.25 Unrealized
AMARIN CORP PLC 0.0%
Value $912K Shares 47,000 Est. Cost $19.40 Unrealized
CARS CARS COM INC 0.0%
Value $896K Shares 45,400 Est. Cost $21.38 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $895K Shares 15,000 Est. Cost $45.26 Unrealized +6.5%
CLOVIS ONCOLOGY INC 0.0%
Value $892K Shares 60,000 Est. Cost $14.87 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $892K Shares 60,000 Est. Cost $14.87 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $892K Shares 60,000 Est. Cost $14.87 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $883K Shares 42,600 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $881K Shares 38,500 Est. Cost $22.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value $870K Shares 12,640 Est. Cost $41.63 Unrealized +5.4%
EXTENDED STAY AMER INC 0.0%
Value $867K Shares 51,300 Est. Cost $17.72 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $862K Shares 15,000 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $852K Shares 127,500 Est. Cost $6.82 Unrealized
CARS CARS COM INC 0.0%
Value $848K Shares 43,003 Est. Cost $21.38 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $844K Shares 10,000 Est. Cost $89.95 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $843K Shares 42,500 Est. Cost $25.67 Unrealized -19.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $843K Shares 50,000 Est. Cost $16.85 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $817K Shares 40,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $811K Shares 18,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $801K Shares 100,000 Est. Cost $8.01 Unrealized
RITE AID CORP 0.0%
Value $801K Shares 100,000 Est. Cost $8.01 Unrealized
RITE AID CORP 0.0%
Value $801K Shares 100,000 Est. Cost $8.01 Unrealized
NEVRO CORP 0.0%
Value $798K Shares 12,300 Est. Cost $62.50 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $795K Shares 25,000 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $792K Shares 40,000 Est. Cost $19.74 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $788K Shares 56,000 Est. Cost $15.37 Unrealized
INSM INSMED INC 0.0%
Value $768K Shares 30,000 Est. Cost $15.96 Unrealized +74.6%
DISH NETWORK CORP 0.0%
Value $768K Shares 20,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $763K Shares 6,000 Est. Cost $127.17 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $760K Shares 45,000 Est. Cost $17.72 Unrealized
EQT EQT CORP 0.0%
Value $759K Shares 48,000 Est. Cost $17.81 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $759K Shares 20,000 Est. Cost $37.09 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $757K Shares 20,000 Est. Cost $37.85 Unrealized
CBS CORP NEW 0.0%
Value $749K Shares 15,000 Est. Cost $49.93 Unrealized
NEOG NEOGEN CORP 0.0%
Value $746K Shares 12,000 Est. Cost $29.46 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $745K Shares 25,000 Est. Cost $26.51 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $742K Shares 200,000 Est. Cost $3.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $738K Shares 13,000 Est. Cost $53.29 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $736K Shares 310,500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $735K Shares 30,000 Est. Cost $15.06 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $721K Shares 35,000 Est. Cost $16.80 Unrealized 0.0%
ARQULE INC 0.0%
Value $708K Shares 64,400 Est. Cost $10.99 Unrealized
INVITAE CORP 0.0%
Value $705K Shares 30,000 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $703K Shares 52,100 Est. Cost $13.49 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $695K Shares 360,000 Est. Cost $2.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $691K Shares 10,400 Est. Cost $58.28 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $683K Shares 15,000 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $678K Shares 15,000 Est. Cost $46.16 Unrealized
FIBROGEN INC 0.0%
Value $678K Shares 15,000 Est. Cost $46.16 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $678K Shares 138,000 Est. Cost $6.55 Unrealized
INTELSAT S A 0.0%
Value $671K Shares 34,500 Est. Cost $19.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $671K Shares 12,500 Est. Cost $54.81 Unrealized -7.9%
BUNGE LIMITED 0.0%
Value $669K Shares 12,000 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $668K Shares 100,000 Est. Cost $6.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $661K Shares 13,000 Est. Cost $28.60 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $655K Shares 11,500 Est. Cost $59.68 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $651K Shares 42,100 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $645K Shares 50,000 Est. Cost $14.30 Unrealized -15.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $643K Shares 12,000 Est. Cost $61.70 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $632K Shares 20,000 Est. Cost $21.26 Unrealized +29.8%
MSTR MICROSTRATEGY INC 0.0%
Value $631K Shares 4,400 Est. Cost $13.84 Unrealized +2.0%
AVAYA HLDGS CORP 0.0%
Value $624K Shares 52,400 Est. Cost $11.91 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $620K Shares 29,800 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $615K Shares 50,000 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $614K Shares 20,000 Est. Cost $28.67 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $612K Shares 10,000 Est. Cost $49.02 Unrealized +13.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $610K Shares 25,000 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $608K Shares 35,598 Est. Cost $17.08 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $599K Shares 100,000 Est. Cost $6.00 Unrealized
KKR KKR & CO INC 0.0%
Value $599K Shares 23,700 Est. Cost $22.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $591K Shares 35,000 Est. Cost $17.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $591K Shares 35,000 Est. Cost $17.01 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $587K Shares 10,000 Est. Cost $58.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $585K Shares 6,000 Est. Cost $78.57 Unrealized +10.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $579K Shares 117,600 Est. Cost $4.92 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $574K Shares 116,600 Est. Cost $4.92 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $570K Shares 15,800 Est. Cost $37.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $568K Shares 10,000 Est. Cost $53.29 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $558K Shares 23,600 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $558K Shares 29,276 Est. Cost $18.97 Unrealized -15.7%
RDNT RADNET INC 0.0%
Value $552K Shares 40,000 Est. Cost $12.83 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $539K Shares 28,000 Est. Cost $19.25 Unrealized
EPIZYME INC 0.0%
Value $533K Shares 42,500 Est. Cost $12.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $531K Shares 30,000 Est. Cost $17.70 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $530K Shares 42,500 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $522K Shares 20,000 Est. Cost $28.04 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $521K Shares 28,200 Est. Cost $24.06 Unrealized -22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $520K Shares 15,000 Est. Cost $29.75 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $519K Shares 14,300 Est. Cost $35.36 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $516K Shares 30,000 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $515K Shares 17,500 Est. Cost $34.01 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $515K Shares 250,000 Est. Cost $2.06 Unrealized
ENCANA CORP 0.0%
Value $513K Shares 100,000 Est. Cost $5.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $507K Shares 10,000 Est. Cost $47.57 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $503K Shares 748,200 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $502K Shares 45,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $501K Shares 22,700 Est. Cost $15.60 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $499K Shares 20,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $496K Shares 24,000 Est. Cost $29.90 Unrealized -22.9%
SVMK INC 0.0%
Value $495K Shares 30,000 Est. Cost $18.20 Unrealized
OKTA OKTA INC 0.0%
Value $493K Shares 4,000 Est. Cost $108.52 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $487K Shares 20,000 Est. Cost $23.96 Unrealized
IAA INC 0.0%
Value $485K Shares 12,500 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $478K Shares 12,500 Est. Cost $39.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $469K Shares 1,500 Est. Cost $331.08 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $465K Shares 27,500 Est. Cost $17.01 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $465K Shares 25,000 Est. Cost $26.18 Unrealized -23.7%
ARQULE INC 0.0%
Value $455K Shares 41,400 Est. Cost $10.99 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $449K Shares 30,000 Est. Cost $14.97 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $446K Shares 40,000 Est. Cost $11.36 Unrealized -1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $446K Shares 40,000 Est. Cost $11.36 Unrealized -1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $446K Shares 40,000 Est. Cost $11.36 Unrealized -1.9%
VRAYQ VIEWRAY INC 0.0%
Value $440K Shares 50,000 Est. Cost $7.71 Unrealized +5.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $436K Shares 105,000 Est. Cost $10.00 Unrealized
THO THOR INDS INC 0.0%
Value $427K Shares 7,300 Est. Cost $55.23 Unrealized -4.5%
ENSCO ROWAN PLC 0.0%
Value $427K Shares 50,000 Est. Cost $8.54 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $426K Shares 25,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $408K Shares 12,000 Est. Cost $25.83 Unrealized +14.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $407K Shares 15,000 Est. Cost $27.13 Unrealized
THERAPEUTICSMD INC 0.0%
Value $390K Shares 150,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $385K Shares 25,000 Est. Cost $13.25 Unrealized -17.3%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $383K Shares 80,000 Est. Cost $6.33 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $382K Shares 20,000 Est. Cost $19.10 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $370K Shares 27,200 Est. Cost $14.09 Unrealized -11.7%
DASEKE INC 0.0%
Value $367K Shares 101,700 Est. Cost $3.60 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $366K Shares 8,000 Est. Cost $64.31 Unrealized -25.8%
HIBBETT SPORTS INC 0.0%
Value $364K Shares 20,000 Est. Cost $18.20 Unrealized
DASEKE INC 0.0%
Value $361K Shares 100,000 Est. Cost $3.60 Unrealized
ZOGENIX INC 0.0%
Value $358K Shares 7,500 Est. Cost $47.76 Unrealized
VYX NCR CORP NEW 0.0%
Value $357K Shares 11,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $356K Shares 37,500 Est. Cost $11.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $356K Shares 73,500 Est. Cost $5.78 Unrealized -1.7%
C&J ENERGY SVCS INC NEW 0.0%
Value $354K Shares 30,000 Est. Cost $15.47 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $346K Shares 112,500 Est. Cost $2.17 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $345K Shares 30,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $337K Shares 30,000 Est. Cost $9.64 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $331K Shares 25,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $327K Shares 3,000 Est. Cost $18.63 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $321K Shares 10,000 Est. Cost $32.10 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $320K Shares 10,000 Est. Cost $32.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $319K Shares 10,000 Est. Cost $32.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $319K Shares 10,000 Est. Cost $32.00 Unrealized
REXNORD CORP NEW 0.0%
Value $315K Shares 10,400 Est. Cost $30.29 Unrealized
MOBILEIRON INC 0.0%
Value $310K Shares 50,000 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $309K Shares 20,000 Est. Cost $12.97 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $309K Shares 20,000 Est. Cost $12.97 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value $305K Shares 50,000 Est. Cost $6.09 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $304K Shares 10,316 Est. Cost $34.01 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $288K Shares 5,200 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $285K Shares 15,000 Est. Cost $19.27 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $277K Shares 8,000 Est. Cost $34.63 Unrealized
STNE STONECO LTD 0.0%
Value $275K Shares 9,300 Est. Cost $41.11 Unrealized
JD JD COM INC 0.0%
Value $273K Shares 9,000 Est. Cost $30.33 Unrealized
CRAI CRA INTL INC 0.0%
Value $272K Shares 7,100 Est. Cost $39.21 Unrealized 0.0%
COSAN LTD 0.0%
Value $267K Shares 20,000 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $265K Shares 10,000 Est. Cost $24.81 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $263K Shares 6,800 Est. Cost $51.00 Unrealized -11.7%
J ALEXANDERS HLDGS INC 0.0%
Value $258K Shares 23,000 Est. Cost $11.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $257K Shares 1,800 Est. Cost $13.84 Unrealized +2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $249K Shares 20,000 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $246K Shares 80,000 Est. Cost $2.17 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $242K Shares 102,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $240K Shares 9,500 Est. Cost $22.27 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $239K Shares 5,000 Est. Cost $45.10 Unrealized 0.0%
RESONANT INC 0.0%
Value $238K Shares 100,000 Est. Cost $3.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $234K Shares 8,100 Est. Cost $27.87 Unrealized
CHEMOCENTRYX INC 0.0%
Value $233K Shares 25,000 Est. Cost $9.27 Unrealized
ATHENEX INC 0.0%
Value $229K Shares 11,600 Est. Cost $19.74 Unrealized
AMYRIS INC 0.0%
Value $228K Shares 64,000 Est. Cost $2.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $227K Shares 5,000 Est. Cost $38.39 Unrealized -5.9%
KINDRED BIOSCIENCES INC 0.0%
Value $225K Shares 27,000 Est. Cost $8.33 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $224K Shares 40,000 Est. Cost $5.68 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $221K Shares 45,000 Est. Cost $6.55 Unrealized
KRATON CORPORATION 0.0%
Value $221K Shares 7,100 Est. Cost $31.13 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $218K Shares 17,500 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $218K Shares 17,500 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $217K Shares 22,500 Est. Cost Unrealized
DASEKE INC 0.0%
Value $216K Shares 60,000 Est. Cost $3.60 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $216K Shares 50,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $215K Shares 30,000 Est. Cost $7.17 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $213K Shares 35,000 Est. Cost $6.09 Unrealized
DERMIRA INC 0.0%
Value $210K Shares 22,000 Est. Cost $9.55 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $202K Shares 30,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $202K Shares 60,000 Est. Cost $3.37 Unrealized
CHICOS FAS INC 0.0%
Value $202K Shares 60,000 Est. Cost $3.37 Unrealized
IMMUNOGEN INC 0.0%
Value $195K Shares 90,000 Est. Cost $2.25 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $189K Shares 17,500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $187K Shares 45,000 Est. Cost $10.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $182K Shares 10,000 Est. Cost $14.95 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $180K Shares 30,000 Est. Cost $6.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $177K Shares 3,825 Est. Cost $46.27 Unrealized
IMMUNOGEN INC 0.0%
Value $174K Shares 80,000 Est. Cost $2.25 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $172K Shares 22,500 Est. Cost $6.84 Unrealized 0.0%
DOVA PHARMACEUTICALS INC 0.0%
Value $165K Shares 11,700 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $165K Shares 2,720 Est. Cost $56.03 Unrealized 0.0%
NEUROTROPE INC 0.0%
Value $155K Shares 19,400 Est. Cost $8.00 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $155K Shares 10,000 Est. Cost $12.97 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $152K Shares 60,000 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $152K Shares 20,000 Est. Cost $6.84 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $151K Shares 10,000 Est. Cost $15.10 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $150K Shares 4,500 Est. Cost $31.91 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $147K Shares 1,000 Est. Cost $196.12 Unrealized -29.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $145K Shares 5,100 Est. Cost $21.37 Unrealized 0.0%
UXIN LTD 0.0%
Value $143K Shares 65,000 Est. Cost $2.20 Unrealized
SPRINT CORPORATION 0.0%
Value $142K Shares 21,600 Est. Cost $6.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $140K Shares 10,000 Est. Cost $13.41 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $132K Shares 11,000 Est. Cost $12.00 Unrealized
QEP RES INC 0.0%
Value $127K Shares 17,500 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $125K Shares 10,000 Est. Cost $9.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $124K Shares 7,500 Est. Cost $15.38 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $122K Shares 24,300 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $116K Shares 40,000 Est. Cost $2.90 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $115K Shares 14,500 Est. Cost $11.84 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $111K Shares 11,500 Est. Cost $10.91 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $107K Shares 3,000 Est. Cost $36.36 Unrealized 0.0%
NEUROTROPE INC 0.0%
Value $105K Shares 13,125 Est. Cost $8.00 Unrealized
NORDSTROM INC 0.0%
Value $102K Shares 3,200 Est. Cost $31.88 Unrealized
CHEMOCENTRYX INC 0.0%
Value $102K Shares 11,000 Est. Cost $9.27 Unrealized
ENCANA CORP 0.0%
Value $102K Shares 20,000 Est. Cost $5.07 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $101K Shares 11,165 Est. Cost $9.05 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $101K Shares 4,901 Est. Cost $26.91 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $101K Shares 1,000 Est. Cost $87.92 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $100K Shares 17,500 Est. Cost $9.19 Unrealized
RETROPHIN INC 0.0%
Value $100K Shares 5,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $100K Shares 25,000 Est. Cost $7.36 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $97,000 Shares 3,400 Est. Cost $31.95 Unrealized -12.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 25,000 Est. Cost $4.32 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $93,000 Shares 20,000 Est. Cost $5.31 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $88,000 Shares 7,500 Est. Cost $15.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $88,000 Shares 600 Est. Cost $196.12 Unrealized -29.4%
ENCANA CORP 0.0%
Value $76,000 Shares 15,000 Est. Cost $5.07 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $76,000 Shares 20,000 Est. Cost $8.56 Unrealized -29.7%
AGENUS INC 0.0%
Value $75,000 Shares 25,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value $75,000 Shares 25,000 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $75,000 Shares 6,000 Est. Cost $12.50 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $70,000 Shares 8,000 Est. Cost $7.71 Unrealized +5.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $61,000 Shares 2,500 Est. Cost $23.96 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $60,000 Shares 5,500 Est. Cost $10.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value $57,000 Shares 2,600 Est. Cost $15.60 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $56,000 Shares 10,100 Est. Cost $4.35 Unrealized +7.6%
TEAM INC 0.0%
Value $55,000 Shares 3,600 Est. Cost $15.45 Unrealized
NEOPHOTONICS CORP 0.0%
Value $53,000 Shares 12,700 Est. Cost $4.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $51,000 Shares 2,500 Est. Cost Unrealized
RESONANT INC 0.0%
Value $50,000 Shares 21,000 Est. Cost $3.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 12,000 Est. Cost $4.32 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $40,000 Shares 1,500 Est. Cost $44.75 Unrealized -22.1%
INTERNAP CORP 0.0%
Value $23,000 Shares 7,500 Est. Cost Unrealized
UXIN LTD 0.0%
Value $20,000 Shares 9,100 Est. Cost $2.20 Unrealized
TEAM INC 0.0%
Value $17,000 Shares 1,100 Est. Cost $15.45 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16,000 Shares 4,000 Est. Cost $7.36 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $16,000 Shares 4,400 Est. Cost $8.56 Unrealized -29.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Est. Cost $11.48 Unrealized -2.4%
SE SEA LTD 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
AMYRIS INC 0.0%
Value $2,000 Shares 700 Est. Cost $2.86 Unrealized
FTD COS INC 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.02 Unrealized
FUELCELL ENERGY INC 0.0%
Value $0 Shares 2,915 Est. Cost Unrealized