Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.922B (100.0% shares, 0.0% debt)

Holdings (680)

MEDICINES CO 2.3%
Value $43.69M Shares 873,800 Est. Cost $42.32 Unrealized
PYPL PAYPAL HLDGS INC 2.0%
Value $39.36M Shares 380,000 Est. Cost $109.90 Unrealized 0.0%
MEDICINES CO 1.8%
Value $34.12M Shares 682,400 Est. Cost $42.32 Unrealized
GW PHARMACEUTICALS PLC 1.5%
Value $29.62M Shares 257,500 Est. Cost $115.07 Unrealized
MPC MARATHON PETE CORP 1.2%
Value $23.24M Shares 382,500 Est. Cost $43.61 Unrealized -1.2%
HD HOME DEPOT INC 1.2%
Value $23.2M Shares 100,000 Est. Cost $187.08 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 1.2%
Value $22.93M Shares 549,700 Est. Cost $41.72 Unrealized
RUN SUNRUN INC 1.2%
Value $22.41M Shares 1,341,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value $22.27M Shares 215,000 Est. Cost $109.90 Unrealized 0.0%
HPQ HP INC 1.1%
Value $20.75M Shares 1,096,500 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 1.0%
Value $20.16M Shares 77,800 Est. Cost $259.17 Unrealized
BYND BEYOND MEAT INC 1.0%
Value $19.32M Shares 130,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 1.0%
Value $18.85M Shares 150,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 1.0%
Value $18.57M Shares 1,250,000 Est. Cost Unrealized
HPQ HP INC 0.9%
Value $17.91M Shares 946,500 Est. Cost Unrealized
QURE UNIQURE NV 0.9%
Value $17.8M Shares 452,200 Est. Cost $62.00 Unrealized -7.0%
HSBC HSBC HLDGS PLC 0.9%
Value $17.22M Shares 450,000 Est. Cost $39.93 Unrealized
RUN SUNRUN INC 0.9%
Value $16.62M Shares 995,100 Est. Cost Unrealized
SONY SONY CORP 0.8%
Value $16.26M Shares 275,000 Est. Cost $52.39 Unrealized
ALLERGAN PLC 0.8%
Value $16.24M Shares 96,500 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.8%
Value $16.2M Shares 100,000 Est. Cost $147.77 Unrealized -1.3%
USA TECHNOLOGIES INC 0.8%
Value $15.66M Shares 2,136,500 Est. Cost Unrealized
RACE FERRARI N V 0.8%
Value $15.46M Shares 100,300 Est. Cost Unrealized
PCG PG&E CORP 0.8%
Value $15.16M Shares 1,515,600 Est. Cost $22.93 Unrealized -34.8%
MEDICINES CO 0.8%
Value $14.5M Shares 290,000 Est. Cost $42.32 Unrealized
EXAS EXACT SCIENCES CORP 0.7%
Value $14.35M Shares 158,800 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.7%
Value $14.24M Shares 744,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.7%
Value $13.97M Shares 230,000 Est. Cost $43.61 Unrealized -1.2%
TRGP TARGA RES CORP 0.7%
Value $13.26M Shares 330,000 Est. Cost $35.88 Unrealized -10.6%
ANAPLAN INC 0.6%
Value $12.48M Shares 265,600 Est. Cost $46.98 Unrealized
CLOUDERA INC 0.6%
Value $12.46M Shares 1,406,200 Est. Cost $8.85 Unrealized
TRGP TARGA RES CORP 0.6%
Value $11.66M Shares 290,300 Est. Cost $35.88 Unrealized -10.6%
EIX EDISON INTL 0.6%
Value $11.5M Shares 152,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value $11.3M Shares 125,000 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $11.23M Shares 422,500 Est. Cost $30.00 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.6%
Value $11.22M Shares 268,900 Est. Cost $41.72 Unrealized
DVA DAVITA INC 0.6%
Value $11.16M Shares 195,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.6%
Value $10.86M Shares 100,000 Est. Cost $87.54 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value $10.77M Shares 232,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $10.68M Shares 407,000 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value $10.37M Shares 40,000 Est. Cost $259.17 Unrealized
PII POLARIS INC 0.5%
Value $10.12M Shares 115,000 Est. Cost $89.74 Unrealized -3.4%
CROX CROCS INC 0.5%
Value $9.822M Shares 353,800 Est. Cost $24.54 Unrealized -1.3%
FLR FLUOR CORP NEW 0.5%
Value $9.779M Shares 511,200 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $9.461M Shares 150,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.5%
Value $9.337M Shares 127,100 Est. Cost $73.48 Unrealized
PZZA PAPA JOHNS INTL INC 0.5%
Value $9.308M Shares 177,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $9.066M Shares 54,000 Est. Cost $190.36 Unrealized 0.0%
ADNT ADIENT PLC 0.5%
Value $8.995M Shares 391,800 Est. Cost $22.80 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.5%
Value $8.768M Shares 62,500 Est. Cost Unrealized
PCG PG&E CORP 0.5%
Value $8.738M Shares 873,800 Est. Cost $22.93 Unrealized -34.8%
EIX EDISON INTL 0.4%
Value $8.584M Shares 113,800 Est. Cost Unrealized
AMARIN CORP PLC 0.4%
Value $8.509M Shares 561,300 Est. Cost $19.40 Unrealized
CI CIGNA CORP NEW 0.4%
Value $8.166M Shares 53,800 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.4%
Value $8.158M Shares 251,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.4%
Value $8.113M Shares 140,200 Est. Cost $70.47 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value $8.103M Shares 213,700 Est. Cost $27.95 Unrealized +15.9%
LKQ LKQ CORP 0.4%
Value $8.022M Shares 255,000 Est. Cost Unrealized
HOWARD HUGHES CORP 0.4%
Value $7.776M Shares 60,000 Est. Cost Unrealized
SPRINT CORPORATION 0.4%
Value $7.746M Shares 1,255,400 Est. Cost $6.45 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value $7.685M Shares 132,800 Est. Cost $70.47 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.4%
Value $7.604M Shares 138,500 Est. Cost $51.34 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.4%
Value $7.45M Shares 289,000 Est. Cost $30.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value $7.368M Shares 100,000 Est. Cost $41.63 Unrealized +11.9%
UPLD UPLAND SOFTWARE INC 0.4%
Value $7.268M Shares 208,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value $7.224M Shares 43,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.4%
Value $7.07M Shares 186,900 Est. Cost Unrealized
MYLAN N V 0.4%
Value $6.833M Shares 345,600 Est. Cost $19.04 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.4%
Value $6.793M Shares 140,000 Est. Cost $52.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value $6.681M Shares 221,600 Est. Cost $29.03 Unrealized +1.6%
SONY SONY CORP 0.3%
Value $6.653M Shares 112,500 Est. Cost $52.39 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value $6.613M Shares 90,000 Est. Cost $73.48 Unrealized
MMM 3M CO 0.3%
Value $6.576M Shares 40,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.3%
Value $6.555M Shares 180,600 Est. Cost $27.03 Unrealized +9.3%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $6.545M Shares 92,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value $6.522M Shares 150,800 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $6.51M Shares 201,000 Est. Cost $41.40 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.3%
Value $6.475M Shares 83,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $6.425M Shares 48,400 Est. Cost $117.12 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $6.385M Shares 123,100 Est. Cost $28.60 Unrealized -15.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $6.385M Shares 123,100 Est. Cost $28.60 Unrealized -15.1%
SAGE THERAPEUTICS INC 0.3%
Value $6.383M Shares 45,500 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.3%
Value $6.328M Shares 174,300 Est. Cost $27.03 Unrealized +9.3%
RNG RINGCENTRAL INC 0.3%
Value $6.284M Shares 50,000 Est. Cost Unrealized
DVA DAVITA INC 0.3%
Value $6.214M Shares 108,900 Est. Cost Unrealized
UNITI GROUP INC 0.3%
Value $6.097M Shares 785,200 Est. Cost $11.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.044M Shares 48,600 Est. Cost $111.57 Unrealized +13.6%
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $6.022M Shares 319,300 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.3%
Value $5.999M Shares 803,100 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value $5.882M Shares 323,200 Est. Cost $15.06 Unrealized +46.8%
VANECK VECTORS ETF TR 0.3%
Value $5.875M Shares 500,000 Est. Cost Unrealized
WW INTL INC 0.3%
Value $5.862M Shares 155,000 Est. Cost $37.89 Unrealized
MIRATI THERAPEUTICS INC 0.3%
Value $5.705M Shares 73,200 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $5.675M Shares 280,400 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $5.648M Shares 75,000 Est. Cost Unrealized
L BRANDS INC 0.3%
Value $5.552M Shares 283,400 Est. Cost $19.60 Unrealized
ADNT ADIENT PLC 0.3%
Value $5.529M Shares 240,800 Est. Cost $22.80 Unrealized 0.0%
RH RH 0.3%
Value $5.381M Shares 31,500 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value $5.235M Shares 100,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $4.993M Shares 200,000 Est. Cost Unrealized
CVNA CARVANA CO 0.3%
Value $4.95M Shares 75,000 Est. Cost $71.84 Unrealized 0.0%
NBIS YANDEX N V 0.3%
Value $4.902M Shares 140,000 Est. Cost $37.09 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $4.835M Shares 50,000 Est. Cost Unrealized
CISION LTD 0.3%
Value $4.806M Shares 625,000 Est. Cost $7.69 Unrealized
CISION LTD 0.3%
Value $4.806M Shares 625,000 Est. Cost $7.69 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $4.79M Shares 9,200 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $4.784M Shares 125,000 Est. Cost $39.93 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $4.758M Shares 200,000 Est. Cost $26.53 Unrealized
WW INTL INC 0.2%
Value $4.728M Shares 125,000 Est. Cost $37.89 Unrealized
WU WESTERN UN CO 0.2%
Value $4.633M Shares 200,000 Est. Cost $23.17 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $4.629M Shares 80,000 Est. Cost $70.47 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value $4.616M Shares 217,200 Est. Cost $21.27 Unrealized
VALE VALE S A 0.2%
Value $4.599M Shares 400,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $4.571M Shares 90,000 Est. Cost $49.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.522M Shares 50,000 Est. Cost $18.63 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.447M Shares 100,000 Est. Cost $48.84 Unrealized -14.6%
ASND ASCENDIS PHARMA A S 0.2%
Value $4.429M Shares 45,979 Est. Cost $96.33 Unrealized
INVA INNOVIVA INC 0.2%
Value $4.327M Shares 410,400 Est. Cost $11.96 Unrealized 0.0%
ARQULE INC 0.2%
Value $4.309M Shares 601,000 Est. Cost $10.99 Unrealized
T AT&T INC 0.2%
Value $4.257M Shares 112,500 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.235M Shares 83,500 Est. Cost $38.39 Unrealized -4.2%
PAYX PAYCHEX INC 0.2%
Value $4.23M Shares 51,100 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.2%
Value $4.23M Shares 251,930 Est. Cost $19.88 Unrealized 0.0%
CLOUDERA INC 0.2%
Value $4.209M Shares 475,000 Est. Cost $8.85 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $4.163M Shares 450,000 Est. Cost $11.96 Unrealized
HEI HEICO CORP NEW 0.2%
Value $4.159M Shares 33,300 Est. Cost $136.70 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value $4.064M Shares 60,000 Est. Cost $58.28 Unrealized +12.9%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $4.063M Shares 80,000 Est. Cost $49.35 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $4.027M Shares 97,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value $4.027M Shares 539,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value $4.015M Shares 290,000 Est. Cost $13.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $3.988M Shares 150,000 Est. Cost $30.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.983M Shares 30,000 Est. Cost $117.12 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $3.953M Shares 75,000 Est. Cost $44.66 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $3.907M Shares 150,000 Est. Cost $29.11 Unrealized -23.1%
HOWARD HUGHES CORP 0.2%
Value $3.888M Shares 30,000 Est. Cost Unrealized
NEVRO CORP 0.2%
Value $3.869M Shares 45,000 Est. Cost $62.50 Unrealized
OKTA OKTA INC 0.2%
Value $3.869M Shares 39,300 Est. Cost $108.52 Unrealized +15.1%
WMB WILLIAMS COS INC DEL 0.2%
Value $3.849M Shares 160,000 Est. Cost Unrealized
IMMUNOMEDICS INC 0.2%
Value $3.845M Shares 290,000 Est. Cost $13.87 Unrealized
ATLASSIAN CORP PLC 0.2%
Value $3.764M Shares 30,000 Est. Cost $125.47 Unrealized
CROX CROCS INC 0.2%
Value $3.719M Shares 134,000 Est. Cost $24.54 Unrealized -1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $3.713M Shares 114,600 Est. Cost $41.40 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $3.674M Shares 50,000 Est. Cost $73.48 Unrealized
SYMANTEC CORP 0.2%
Value $3.662M Shares 155,000 Est. Cost $23.63 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $3.569M Shares 150,000 Est. Cost $26.53 Unrealized
INCY INCYTE CORP 0.2%
Value $3.548M Shares 47,800 Est. Cost $81.36 Unrealized -0.7%
QURE UNIQURE NV 0.2%
Value $3.528M Shares 89,650 Est. Cost $62.00 Unrealized -7.0%
RADIUS HEALTH INC 0.2%
Value $3.485M Shares 135,300 Est. Cost $25.76 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $3.467M Shares 45,000 Est. Cost $68.72 Unrealized -1.1%
DBX DROPBOX INC 0.2%
Value $3.44M Shares 170,600 Est. Cost $21.31 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value $3.421M Shares 13,200 Est. Cost $259.17 Unrealized
G1 THERAPEUTICS INC 0.2%
Value $3.417M Shares 150,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.2%
Value $3.413M Shares 680,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.2%
Value $3.406M Shares 59,700 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value $3.391M Shares 112,500 Est. Cost $29.03 Unrealized +1.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $3.33M Shares 34,000 Est. Cost $113.50 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $3.316M Shares 100,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $3.312M Shares 600,000 Est. Cost $1.08 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value $3.306M Shares 36,000 Est. Cost $102.74 Unrealized
KEX KIRBY CORP 0.2%
Value $3.286M Shares 40,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $3.277M Shares 150,000 Est. Cost $23.32 Unrealized -1.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value $3.277M Shares 150,000 Est. Cost $23.32 Unrealized -1.9%
MDT MEDTRONIC PLC 0.2%
Value $3.258M Shares 30,000 Est. Cost $87.54 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $3.255M Shares 85,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $3.255M Shares 78,000 Est. Cost $41.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $3.203M Shares 25,000 Est. Cost Unrealized
PII POLARIS INC 0.2%
Value $3.169M Shares 36,000 Est. Cost $89.74 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.2%
Value $3.168M Shares 50,000 Est. Cost $50.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $3.168M Shares 50,000 Est. Cost $50.98 Unrealized 0.0%
VALPQ VALARIS PLC 0.2%
Value $3.126M Shares 650,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $3.118M Shares 23,200 Est. Cost Unrealized
XYZ SQUARE INC 0.2%
Value $3.097M Shares 50,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $3.085M Shares 85,000 Est. Cost $27.03 Unrealized +9.3%
REATA PHARMACEUTICALS INC 0.2%
Value $3.01M Shares 37,500 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $2.976M Shares 146,900 Est. Cost $17.37 Unrealized +15.0%
MYLAN N V 0.2%
Value $2.967M Shares 150,000 Est. Cost $19.04 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value $2.947M Shares 1,502,900 Est. Cost $2.15 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $2.868M Shares 270,600 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $2.848M Shares 250,000 Est. Cost $11.44 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $2.835M Shares 140,600 Est. Cost $21.31 Unrealized 0.0%
ANAPLAN INC 0.1%
Value $2.819M Shares 60,000 Est. Cost $46.98 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $2.81M Shares 35,000 Est. Cost Unrealized
ALLAKOS INC 0.1%
Value $2.799M Shares 35,600 Est. Cost $78.62 Unrealized
FOUNDATION BLDG MATLS INC 0.1%
Value $2.788M Shares 180,000 Est. Cost $15.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.785M Shares 50,000 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $2.777M Shares 200,000 Est. Cost $16.68 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $2.766M Shares 49,500 Est. Cost $47.63 Unrealized +6.9%
PRGO PERRIGO CO PLC 0.1%
Value $2.766M Shares 49,500 Est. Cost $47.63 Unrealized +6.9%
INTELSAT S A 0.1%
Value $2.734M Shares 120,000 Est. Cost $19.92 Unrealized
ROG ROGERS CORP 0.1%
Value $2.734M Shares 20,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.689M Shares 207,700 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $2.647M Shares 72,500 Est. Cost Unrealized
ROSETTA STONE INC 0.1%
Value $2.642M Shares 151,800 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $2.57M Shares 27,000 Est. Cost $80.13 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $2.551M Shares 242,000 Est. Cost $11.96 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $2.541M Shares 82,500 Est. Cost $21.26 Unrealized +40.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.512M Shares 30,000 Est. Cost $74.55 Unrealized 0.0%
CELGENE CORP 0.1%
Value $2.483M Shares 25,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.468M Shares 30,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.468M Shares 30,000 Est. Cost Unrealized
ONC BEIGENE LTD 0.1%
Value $2.461M Shares 20,100 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $2.459M Shares 18,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.449M Shares 25,000 Est. Cost $113.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.449M Shares 25,000 Est. Cost $113.50 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $2.447M Shares 150,000 Est. Cost $16.16 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $2.447M Shares 10,000 Est. Cost $229.54 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value $2.422M Shares 175,000 Est. Cost $13.84 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $2.402M Shares 125,000 Est. Cost $19.20 Unrealized
CATALENT INC 0.1%
Value $2.383M Shares 50,000 Est. Cost $54.20 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $2.372M Shares 67,800 Est. Cost $47.58 Unrealized 0.0%
ACCELERON PHARMA INC 0.1%
Value $2.37M Shares 60,000 Est. Cost $39.52 Unrealized
CYRX CRYOPORT INC 0.1%
Value $2.344M Shares 143,400 Est. Cost $15.87 Unrealized +26.3%
FOUNDATION BLDG MATLS INC 0.1%
Value $2.314M Shares 149,400 Est. Cost $15.49 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $2.301M Shares 50,000 Est. Cost Unrealized
INTELSAT S A 0.1%
Value $2.28M Shares 100,000 Est. Cost $19.92 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.277M Shares 150,000 Est. Cost $15.18 Unrealized
CAREER EDUCATION CORP 0.1%
Value $2.264M Shares 142,500 Est. Cost $16.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.253M Shares 33,700 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $2.247M Shares 100,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value $2.198M Shares 130,900 Est. Cost $19.88 Unrealized 0.0%
CISION LTD 0.1%
Value $2.192M Shares 285,000 Est. Cost $7.69 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $2.174M Shares 20,000 Est. Cost $113.18 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.158M Shares 60,000 Est. Cost $30.32 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value $2.153M Shares 54,000 Est. Cost $43.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.149M Shares 42,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.148M Shares 240,200 Est. Cost $8.94 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.148M Shares 240,200 Est. Cost $8.94 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.137M Shares 50,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.123M Shares 45,000 Est. Cost $38.16 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value $2.095M Shares 52,300 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value $2.085M Shares 90,000 Est. Cost $23.17 Unrealized
PBF PBF ENERGY INC 0.1%
Value $2.045M Shares 75,200 Est. Cost $25.54 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $2.036M Shares 50,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $2.034M Shares 100,000 Est. Cost $24.18 Unrealized -18.4%
ALTABA INC 0.1%
Value $2.007M Shares 103,000 Est. Cost $69.37 Unrealized
UNITI GROUP INC 0.1%
Value $1.995M Shares 256,900 Est. Cost $11.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.994M Shares 25,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.994M Shares 25,000 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $1.981M Shares 95,800 Est. Cost $17.08 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value $1.968M Shares 56,200 Est. Cost $25.83 Unrealized +39.6%
ITB ISHARES TR 0.1%
Value $1.949M Shares 45,000 Est. Cost Unrealized
ITB ISHARES TR 0.1%
Value $1.949M Shares 45,000 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.948M Shares 35,500 Est. Cost $51.34 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.93M Shares 25,000 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value $1.922M Shares 52,000 Est. Cost $44.50 Unrealized
ABIOMED INC 0.1%
Value $1.922M Shares 10,800 Est. Cost $177.74 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $1.92M Shares 121,400 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $1.917M Shares 40,000 Est. Cost $47.92 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $1.914M Shares 75,000 Est. Cost $23.95 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.902M Shares 8,200 Est. Cost $187.08 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $1.894M Shares 33,700 Est. Cost $78.00 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $1.882M Shares 15,000 Est. Cost $125.47 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $1.878M Shares 47,000 Est. Cost $32.26 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.878M Shares 135,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.869M Shares 350,600 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $1.863M Shares 80,100 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $1.831M Shares 54,400 Est. Cost $33.42 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.824M Shares 57,400 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.824M Shares 57,400 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.822M Shares 30,000 Est. Cost $43.61 Unrealized -1.2%
SONY SONY CORP 0.1%
Value $1.786M Shares 30,200 Est. Cost $52.39 Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.781M Shares 19,400 Est. Cost $102.74 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $1.776M Shares 62,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.1%
Value $1.77M Shares 108,200 Est. Cost $15.87 Unrealized +26.3%
CLOVIS ONCOLOGY INC 0.1%
Value $1.769M Shares 450,500 Est. Cost $14.87 Unrealized
BILI BILIBILI INC 0.1%
Value $1.764M Shares 125,000 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value $1.764M Shares 125,000 Est. Cost Unrealized
INVITAE CORP 0.1%
Value $1.749M Shares 90,800 Est. Cost $19.28 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.742M Shares 70,000 Est. Cost $24.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.741M Shares 14,000 Est. Cost $111.57 Unrealized +13.6%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $1.732M Shares 63,500 Est. Cost Unrealized
AMARIN CORP PLC 0.1%
Value $1.721M Shares 113,500 Est. Cost $19.40 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $1.705M Shares 600,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.696M Shares 10,100 Est. Cost $190.36 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $1.668M Shares 64,000 Est. Cost $29.11 Unrealized -23.1%
MYLAN N V 0.1%
Value $1.66M Shares 83,900 Est. Cost $19.04 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.651M Shares 45,000 Est. Cost $29.16 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.651M Shares 45,000 Est. Cost $29.16 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.642M Shares 80,000 Est. Cost $28.04 Unrealized -18.2%
SYNOVUS FINL CORP 0.1%
Value $1.61M Shares 45,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $1.609M Shares 46,000 Est. Cost $47.58 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.599M Shares 102,000 Est. Cost $14.30 Unrealized +13.1%
L BRANDS INC 0.1%
Value $1.599M Shares 81,600 Est. Cost $19.60 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.597M Shares 150,000 Est. Cost $15.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.596M Shares 13,500 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value $1.592M Shares 120,000 Est. Cost $13.87 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.591M Shares 90,000 Est. Cost $20.96 Unrealized -3.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $1.586M Shares 122,000 Est. Cost $12.97 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.566M Shares 28,000 Est. Cost $47.63 Unrealized +6.9%
SPARK THERAPEUTICS INC 0.1%
Value $1.552M Shares 16,000 Est. Cost $102.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.547M Shares 225,000 Est. Cost $7.43 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.541M Shares 20,000 Est. Cost $68.72 Unrealized -1.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.54M Shares 50,000 Est. Cost $21.26 Unrealized +40.2%
TPB TURNING PT BRANDS INC 0.1%
Value $1.511M Shares 65,500 Est. Cost $45.24 Unrealized -15.8%
TPB TURNING PT BRANDS INC 0.1%
Value $1.511M Shares 65,500 Est. Cost $45.24 Unrealized -15.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.507M Shares 50,000 Est. Cost $29.03 Unrealized +1.6%
VSAT VIASAT INC 0.1%
Value $1.506M Shares 20,000 Est. Cost Unrealized
STARS GROUP INC 0.1%
Value $1.498M Shares 100,000 Est. Cost $16.32 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.487M Shares 89,700 Est. Cost $15.46 Unrealized +8.7%
CVNA CARVANA CO 0.1%
Value $1.484M Shares 22,500 Est. Cost $71.84 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $1.478M Shares 55,500 Est. Cost $26.65 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $1.474M Shares 49,300 Est. Cost $31.33 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $1.467M Shares 269,100 Est. Cost $5.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.455M Shares 78,650 Est. Cost $20.88 Unrealized -11.8%
THERAPEUTICSMD INC 0.1%
Value $1.452M Shares 400,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.444M Shares 25,000 Est. Cost $53.36 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value $1.444M Shares 33,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.441M Shares 100,000 Est. Cost $13.32 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $1.437M Shares 40,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.1%
Value $1.417M Shares 125,100 Est. Cost $11.31 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $1.415M Shares 256,500 Est. Cost $1.08 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.405M Shares 50,000 Est. Cost $23.32 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value $1.399M Shares 100,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.397M Shares 90,000 Est. Cost $16.47 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $1.361M Shares 24,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.353M Shares 40,000 Est. Cost $43.52 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.352M Shares 22,500 Est. Cost $89.95 Unrealized -17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.352M Shares 22,500 Est. Cost $89.95 Unrealized -17.4%
POTBELLY CORP 0.1%
Value $1.351M Shares 310,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $1.346M Shares 50,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.1%
Value $1.34M Shares 131,400 Est. Cost $10.00 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $1.338M Shares 46,700 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.331M Shares 62,000 Est. Cost $19.27 Unrealized +8.7%
INSM INSMED INC 0.1%
Value $1.323M Shares 75,000 Est. Cost $17.63 Unrealized +9.5%
ARMK ARAMARK 0.1%
Value $1.307M Shares 30,000 Est. Cost $25.94 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $1.3M Shares 70,000 Est. Cost $20.94 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.296M Shares 8,000 Est. Cost $147.77 Unrealized -1.3%
DBX DROPBOX INC 0.1%
Value $1.295M Shares 64,200 Est. Cost $21.31 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $1.29M Shares 85,000 Est. Cost $15.18 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $1.289M Shares 50,000 Est. Cost $30.39 Unrealized 0.0%
ACM AECOM 0.1%
Value $1.289M Shares 34,300 Est. Cost $34.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.268M Shares 20,000 Est. Cost $50.98 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $1.267M Shares 29,000 Est. Cost $43.69 Unrealized
ENCANA CORP 0.1%
Value $1.264M Shares 274,800 Est. Cost $5.07 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $1.263M Shares 32,500 Est. Cost $38.20 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value $1.26M Shares 10,950 Est. Cost $115.07 Unrealized
HEI HEICO CORP NEW 0.1%
Value $1.248M Shares 9,990 Est. Cost $136.70 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $1.243M Shares 55,000 Est. Cost $27.69 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $1.229M Shares 125,000 Est. Cost $13.49 Unrealized
MITCHAM INDS INC 0.1%
Value $1.224M Shares 376,439 Est. Cost $3.25 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.223M Shares 115,000 Est. Cost $15.59 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.203M Shares 22,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value $1.2M Shares 74,600 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $1.169M Shares 175,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.16M Shares 20,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.159M Shares 99,500 Est. Cost $10.70 Unrealized
RETROPHIN INC 0.1%
Value $1.159M Shares 100,000 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $1.157M Shares 12,150 Est. Cost $80.13 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value $1.156M Shares 107,900 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $1.152M Shares 50,000 Est. Cost $45.24 Unrealized -15.8%
GPRO GOPRO INC 0.1%
Value $1.141M Shares 220,000 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $1.135M Shares 30,000 Est. Cost $34.47 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value $1.123M Shares 44,000 Est. Cost $23.95 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.119M Shares 35,000 Est. Cost $31.45 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $1.117M Shares 50,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.117M Shares 125,000 Est. Cost $8.94 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.111M Shares 50,000 Est. Cost $25.63 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $1.107M Shares 150,800 Est. Cost $7.34 Unrealized
CGNX COGNEX CORP 0.1%
Value $1.106M Shares 22,500 Est. Cost $44.08 Unrealized -3.9%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.1M Shares 30,000 Est. Cost $39.61 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.1M Shares 30,000 Est. Cost $39.61 Unrealized 0.0%
ATHENEX INC 0.1%
Value $1.095M Shares 90,000 Est. Cost $14.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.086M Shares 70,000 Est. Cost $16.47 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $1.076M Shares 175,000 Est. Cost Unrealized
ALTERYX INC 0.1%
Value $1.073M Shares 10,000 Est. Cost $107.30 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.062M Shares 16,000 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $1.06M Shares 100,000 Est. Cost $10.60 Unrealized
INSM INSMED INC 0.1%
Value $1.058M Shares 60,000 Est. Cost $17.63 Unrealized +9.5%
INVA INNOVIVA INC 0.1%
Value $1.054M Shares 100,000 Est. Cost $11.96 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $1.044M Shares 130,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.034M Shares 26,650 Est. Cost $40.23 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value $1.021M Shares 80,000 Est. Cost $14.40 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.1%
Value $1.02M Shares 21,600 Est. Cost $47.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.015M Shares 30,000 Est. Cost $43.52 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.015M Shares 30,000 Est. Cost $43.52 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.006M Shares 37,000 Est. Cost $25.54 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $995K Shares 49,568 Est. Cost $19.86 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $992K Shares 55,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value $988K Shares 25,000 Est. Cost $39.52 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $988K Shares 27,500 Est. Cost $36.36 Unrealized -5.7%
GPRO GOPRO INC 0.1%
Value $985K Shares 190,000 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $983K Shares 40,000 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $980K Shares 25,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $971K Shares 30,000 Est. Cost $41.40 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $970K Shares 77,500 Est. Cost $11.32 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $956K Shares 106,400 Est. Cost $21.38 Unrealized -36.9%
MAT MATTEL INC 0.0%
Value $952K Shares 83,500 Est. Cost $11.44 Unrealized 0.0%
COVETRUS INC 0.0%
Value $952K Shares 80,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $943K Shares 14,265 Est. Cost $48.56 Unrealized 0.0%
ABIOMED INC 0.0%
Value $942K Shares 5,300 Est. Cost $177.74 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $931K Shares 50,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $925K Shares 50,000 Est. Cost $20.88 Unrealized -11.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $915K Shares 45,000 Est. Cost $24.18 Unrealized -18.4%
INTELSAT S A 0.0%
Value $915K Shares 40,100 Est. Cost $19.92 Unrealized
CRI CARTERS INC 0.0%
Value $912K Shares 10,000 Est. Cost $74.35 Unrealized 0.0%
CARE COM INC 0.0%
Value $905K Shares 86,600 Est. Cost $10.44 Unrealized
DESPEGAR COM CORP 0.0%
Value $905K Shares 80,000 Est. Cost $11.31 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $899K Shares 25,000 Est. Cost $30.32 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $886K Shares 52,339 Est. Cost $19.53 Unrealized -19.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $878K Shares 50,000 Est. Cost $14.36 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $878K Shares 500,000 Est. Cost $2.02 Unrealized
2U INC 0.0%
Value $877K Shares 53,900 Est. Cost $16.27 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $874K Shares 222,500 Est. Cost $14.87 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $862K Shares 440,000 Est. Cost $2.15 Unrealized
ACM AECOM 0.0%
Value $860K Shares 22,900 Est. Cost $34.64 Unrealized 0.0%
AXOVANT GENE THERAPIES LTD 0.0%
Value $859K Shares 133,000 Est. Cost $6.46 Unrealized
DISH NETWORK CORP 0.0%
Value $852K Shares 25,000 Est. Cost $34.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $851K Shares 15,000 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $850K Shares 130,000 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $846K Shares 100,000 Est. Cost $8.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $845K Shares 30,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $845K Shares 30,000 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $839K Shares 17,500 Est. Cost $47.92 Unrealized
STARS GROUP INC 0.0%
Value $832K Shares 55,598 Est. Cost $16.32 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $832K Shares 75,000 Est. Cost $11.07 Unrealized
MYOKARDIA INC 0.0%
Value $830K Shares 15,900 Est. Cost $52.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $821K Shares 33,200 Est. Cost $24.73 Unrealized
AT HOME GROUP INC 0.0%
Value $818K Shares 85,000 Est. Cost $6.66 Unrealized
PBF PBF ENERGY INC 0.0%
Value $815K Shares 30,000 Est. Cost $25.54 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $808K Shares 400,000 Est. Cost $2.03 Unrealized
NORDSTROM INC 0.0%
Value $781K Shares 23,200 Est. Cost $33.42 Unrealized
CERS CERUS CORP 0.0%
Value $773K Shares 150,000 Est. Cost $5.36 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $769K Shares 28,860 Est. Cost $26.65 Unrealized
AVAYA HLDGS CORP 0.0%
Value $767K Shares 75,000 Est. Cost $11.91 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $763K Shares 10,000 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $752K Shares 51,300 Est. Cost $17.72 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $750K Shares 100,000 Est. Cost $6.83 Unrealized -0.0%
DB DEUTSCHE BANK AG 0.0%
Value $750K Shares 100,000 Est. Cost $6.83 Unrealized -0.0%
FRPT FRESHPET INC 0.0%
Value $747K Shares 15,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $744K Shares 25,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $743K Shares 40,800 Est. Cost $15.06 Unrealized +46.8%
GOSS GOSSAMER BIO INC 0.0%
Value $722K Shares 43,000 Est. Cost $19.88 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $705K Shares 135,000 Est. Cost $5.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $691K Shares 31,100 Est. Cost $25.63 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value $691K Shares 112,000 Est. Cost $6.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $686K Shares 31,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $685K Shares 50,000 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $682K Shares 20,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $681K Shares 124,800 Est. Cost $5.46 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $679K Shares 20,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $679K Shares 20,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $676K Shares 52,000 Est. Cost $13.35 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $673K Shares 16,800 Est. Cost $47.76 Unrealized
MPLX MPLX LP 0.0%
Value $669K Shares 23,900 Est. Cost $29.71 Unrealized
AVAYA HLDGS CORP 0.0%
Value $665K Shares 65,000 Est. Cost $11.91 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $663K Shares 10,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $661K Shares 10,000 Est. Cost $49.02 Unrealized +24.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $655K Shares 6,000 Est. Cost $78.57 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value $652K Shares 6,000 Est. Cost $113.18 Unrealized 0.0%
2U INC 0.0%
Value $648K Shares 39,800 Est. Cost $16.27 Unrealized
KFRC KFORCE INC 0.0%
Value $643K Shares 17,000 Est. Cost $34.47 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $639K Shares 8,600 Est. Cost $81.36 Unrealized -0.7%
BCS BARCLAYS PLC 0.0%
Value $639K Shares 87,000 Est. Cost $7.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $639K Shares 13,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $639K Shares 35,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $632K Shares 37,600 Est. Cost $19.27 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $632K Shares 748,200 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $628K Shares 30,000 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $625K Shares 45,000 Est. Cost $16.68 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $624K Shares 15,600 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $622K Shares 30,000 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $621K Shares 30,000 Est. Cost $17.08 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $617K Shares 35,000 Est. Cost $17.63 Unrealized +9.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $600K Shares 10,000 Est. Cost $89.95 Unrealized -17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $593K Shares 38,200 Est. Cost $16.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $593K Shares 11,250 Est. Cost $44.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $590K Shares 12,500 Est. Cost $38.16 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $572K Shares 35,000 Est. Cost $15.87 Unrealized +26.3%
GARDNER DENVER HLDGS INC 0.0%
Value $566K Shares 20,000 Est. Cost $28.30 Unrealized
CARE COM INC 0.0%
Value $564K Shares 54,000 Est. Cost $10.44 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $563K Shares 29,800 Est. Cost $10.72 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $560K Shares 27,500 Est. Cost $24.18 Unrealized -18.4%
BWA BORGWARNER INC 0.0%
Value $550K Shares 15,000 Est. Cost $29.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $549K Shares 21,100 Est. Cost $29.11 Unrealized -23.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $546K Shares 30,000 Est. Cost $15.06 Unrealized +46.8%
BENEFITFOCUS INC 0.0%
Value $535K Shares 22,500 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $526K Shares 35,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $525K Shares 12,500 Est. Cost $39.21 Unrealized -5.3%
KN KNOWLES CORP 0.0%
Value $525K Shares 25,800 Est. Cost $17.64 Unrealized +11.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $522K Shares 32,276 Est. Cost $18.42 Unrealized -29.6%
QURE UNIQURE NV 0.0%
Value $512K Shares 13,000 Est. Cost $62.00 Unrealized -7.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $511K Shares 52,100 Est. Cost $13.49 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $506K Shares 210,000 Est. Cost $8.15 Unrealized
OFFICE DEPOT INC 0.0%
Value $500K Shares 285,000 Est. Cost $2.02 Unrealized
ATHENEX INC 0.0%
Value $500K Shares 41,100 Est. Cost $14.30 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $488K Shares 50,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $486K Shares 25,204 Est. Cost $19.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $484K Shares 67,200 Est. Cost $8.18 Unrealized -12.3%
AERIE PHARMACEUTICALS INC 0.0%
Value $480K Shares 25,000 Est. Cost $19.20 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $477K Shares 30,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $470K Shares 37,500 Est. Cost $11.32 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $468K Shares 116,320 Est. Cost $3.68 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $466K Shares 196,800 Est. Cost $4.30 Unrealized
TGNA TEGNA INC 0.0%
Value $466K Shares 30,000 Est. Cost $15.11 Unrealized 0.0%
ARCONIC INC 0.0%
Value $463K Shares 17,800 Est. Cost $25.81 Unrealized
HIBBETT SPORTS INC 0.0%
Value $458K Shares 20,000 Est. Cost $18.20 Unrealized
CARLYLE GROUP L P 0.0%
Value $447K Shares 17,500 Est. Cost $25.54 Unrealized
ADNT ADIENT PLC 0.0%
Value $445K Shares 19,400 Est. Cost $22.80 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value $442K Shares 90,000 Est. Cost $5.37 Unrealized
CHEMOCENTRYX INC 0.0%
Value $440K Shares 65,000 Est. Cost $7.19 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $438K Shares 100,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $438K Shares 100,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $434K Shares 6,400 Est. Cost $58.28 Unrealized +12.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $433K Shares 37,500 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $429K Shares 211,800 Est. Cost $2.03 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $429K Shares 50,000 Est. Cost $9.75 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $428K Shares 5,100 Est. Cost $74.55 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $420K Shares 12,000 Est. Cost $25.83 Unrealized +39.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $416K Shares 28,600 Est. Cost $14.55 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $415K Shares 50,000 Est. Cost $8.25 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $411K Shares 170,000 Est. Cost $8.15 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $411K Shares 20,000 Est. Cost $28.04 Unrealized -18.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $409K Shares 27,500 Est. Cost $13.08 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value $408K Shares 20,000 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $405K Shares 157,300 Est. Cost $2.17 Unrealized +22.6%
AVAYA HLDGS CORP 0.0%
Value $393K Shares 38,400 Est. Cost $11.91 Unrealized
CGNX COGNEX CORP 0.0%
Value $393K Shares 8,000 Est. Cost $44.08 Unrealized -3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $389K Shares 13,600 Est. Cost $28.17 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $386K Shares 2,600 Est. Cost $148.46 Unrealized
GRAFTECH INTL LTD 0.0%
Value $385K Shares 30,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $374K Shares 50,000 Est. Cost $9.11 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $369K Shares 13,500 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $366K Shares 7,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $365K Shares 20,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $365K Shares 20,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $364K Shares 5,000 Est. Cost $89.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $362K Shares 25,500 Est. Cost $8.91 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $362K Shares 11,500 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $359K Shares 23,100 Est. Cost $15.11 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $359K Shares 10,000 Est. Cost $30.32 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $358K Shares 16,000 Est. Cost $23.52 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $356K Shares 69,000 Est. Cost $5.59 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value $347K Shares 109,416 Est. Cost $3.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $343K Shares 37,700 Est. Cost $13.88 Unrealized 0.0%
AMYRIS INC 0.0%
Value $334K Shares 70,000 Est. Cost $4.71 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $331K Shares 17,500 Est. Cost $10.72 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $330K Shares 11,500 Est. Cost $27.23 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $329K Shares 40,000 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $327K Shares 50,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $323K Shares 25,800 Est. Cost $11.32 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $319K Shares 15,000 Est. Cost $21.27 Unrealized
WPX ENERGY INC 0.0%
Value $318K Shares 30,000 Est. Cost $10.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $317K Shares 35,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $316K Shares 15,000 Est. Cost $24.06 Unrealized -26.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $314K Shares 57,500 Est. Cost $5.46 Unrealized
HTT QUDIAN INC 0.0%
Value $310K Shares 45,000 Est. Cost $6.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $309K Shares 45,000 Est. Cost $7.43 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $306K Shares 9,000 Est. Cost $34.00 Unrealized
AMYRIS INC 0.0%
Value $305K Shares 64,000 Est. Cost $4.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value $302K Shares 16,000 Est. Cost $18.26 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $301K Shares 35,000 Est. Cost $9.75 Unrealized -0.4%
COSAN LTD 0.0%
Value $298K Shares 20,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $298K Shares 7,100 Est. Cost $39.21 Unrealized -5.3%
RESONANT INC 0.0%
Value $296K Shares 100,000 Est. Cost $2.97 Unrealized
RESONANT INC 0.0%
Value $296K Shares 100,000 Est. Cost $2.97 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $288K Shares 73,500 Est. Cost $5.78 Unrealized -25.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $287K Shares 34,800 Est. Cost $8.24 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $272K Shares 10,000 Est. Cost $27.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $269K Shares 4,000 Est. Cost $92.68 Unrealized -16.9%
CEL SCI CORP 0.0%
Value $268K Shares 30,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $255K Shares 34,400 Est. Cost $8.89 Unrealized 0.0%
DASEKE INC 0.0%
Value $255K Shares 101,700 Est. Cost $3.38 Unrealized
RED LION HOTELS CORP 0.0%
Value $251K Shares 38,700 Est. Cost $6.49 Unrealized
DASEKE INC 0.0%
Value $251K Shares 100,000 Est. Cost $3.38 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $251K Shares 40,000 Est. Cost $5.68 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $249K Shares 6,600 Est. Cost $31.35 Unrealized -3.8%
TELLURIAN INC NEW 0.0%
Value $249K Shares 30,000 Est. Cost $8.30 Unrealized
CATALENT INC 0.0%
Value $248K Shares 5,210 Est. Cost $54.20 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $247K Shares 10,000 Est. Cost $32.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $241K Shares 25,000 Est. Cost $6.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $241K Shares 10,000 Est. Cost $28.67 Unrealized +1.6%
AMYRIS INC 0.0%
Value $237K Shares 50,000 Est. Cost $4.71 Unrealized
OWENS ILL INC 0.0%
Value $231K Shares 22,500 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $229K Shares 7,100 Est. Cost $31.13 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $225K Shares 34,800 Est. Cost $6.46 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $225K Shares 34,800 Est. Cost $6.46 Unrealized
GRUBHUB INC 0.0%
Value $225K Shares 4,000 Est. Cost $78.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $221K Shares 10,000 Est. Cost $29.90 Unrealized -28.7%
INFINERA CORPORATION 0.0%
Value $218K Shares 40,000 Est. Cost $2.90 Unrealized
COTT CORP QUE 0.0%
Value $218K Shares 17,500 Est. Cost $12.46 Unrealized
INTREPID POTASH INC 0.0%
Value $212K Shares 65,000 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $206K Shares 80,000 Est. Cost $2.17 Unrealized +22.6%
ORGANIGRAM HLDGS INC 0.0%
Value $206K Shares 60,000 Est. Cost $3.43 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $205K Shares 65,000 Est. Cost $3.17 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $205K Shares 15,800 Est. Cost $12.97 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $202K Shares 24,500 Est. Cost $8.24 Unrealized
SPRINT CORPORATION 0.0%
Value $197K Shares 31,900 Est. Cost $6.45 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $194K Shares 21,000 Est. Cost $11.96 Unrealized
ANAPLAN INC 0.0%
Value $193K Shares 4,100 Est. Cost $46.98 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $191K Shares 7,500 Est. Cost $23.95 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $191K Shares 14,700 Est. Cost $12.97 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $189K Shares 70,000 Est. Cost $6.55 Unrealized
DASEKE INC 0.0%
Value $187K Shares 75,000 Est. Cost $3.38 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $185K Shares 27,000 Est. Cost $8.33 Unrealized
STORE CAP CORP 0.0%
Value $183K Shares 4,900 Est. Cost $37.35 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $182K Shares 67,500 Est. Cost $6.55 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $171K Shares 20,000 Est. Cost $9.75 Unrealized -0.4%
TENNECO INC 0.0%
Value $170K Shares 13,600 Est. Cost $12.50 Unrealized
CHEMOCENTRYX INC 0.0%
Value $169K Shares 25,000 Est. Cost $7.19 Unrealized
WELBILT INC 0.0%
Value $169K Shares 10,000 Est. Cost $16.90 Unrealized
EVERI HLDGS INC 0.0%
Value $169K Shares 20,000 Est. Cost $8.45 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $166K Shares 15,000 Est. Cost $11.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $164K Shares 14,400 Est. Cost $9.64 Unrealized +30.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $161K Shares 4,400 Est. Cost $39.61 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $161K Shares 3,400 Est. Cost $47.35 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $160K Shares 20,000 Est. Cost $10.85 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $160K Shares 20,000 Est. Cost $10.85 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $160K Shares 10,000 Est. Cost $16.00 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $159K Shares 49,600 Est. Cost Unrealized
ICAD INC 0.0%
Value $155K Shares 22,600 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $150K Shares 15,000 Est. Cost $12.29 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $150K Shares 20,000 Est. Cost $6.83 Unrealized -0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $148K Shares 4,800 Est. Cost $21.26 Unrealized +40.2%
CERS CERUS CORP 0.0%
Value $148K Shares 28,700 Est. Cost $5.36 Unrealized 0.0%
WW INTL INC 0.0%
Value $144K Shares 3,800 Est. Cost $37.89 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $144K Shares 15,000 Est. Cost $6.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $142K Shares 10,000 Est. Cost $8.91 Unrealized 0.0%
DERMIRA INC 0.0%
Value $141K Shares 22,000 Est. Cost $9.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value $138K Shares 1,700 Est. Cost $81.18 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $133K Shares 25,000 Est. Cost $4.32 Unrealized +23.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $132K Shares 16,000 Est. Cost $8.25 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $132K Shares 60,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $127K Shares 4,250 Est. Cost $31.33 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $127K Shares 7,500 Est. Cost $15.38 Unrealized -6.4%
VANECK VECTORS ETF TR 0.0%
Value $126K Shares 10,000 Est. Cost $15.10 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 81,400 Est. Cost $10.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $124K Shares 1,000 Est. Cost $196.12 Unrealized -34.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $122K Shares 40,000 Est. Cost $4.47 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $121K Shares 50,000 Est. Cost $2.25 Unrealized
CHGG CHEGG INC 0.0%
Value $120K Shares 4,000 Est. Cost $37.69 Unrealized +5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $119K Shares 15,000 Est. Cost $10.85 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $109K Shares 4,000 Est. Cost $27.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $92,000 Shares 5,200 Est. Cost $14.36 Unrealized 0.0%
ENCANA CORP 0.0%
Value $92,000 Shares 20,000 Est. Cost $5.07 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $91,000 Shares 40,000 Est. Cost $2.27 Unrealized
NEOPHOTONICS CORP 0.0%
Value $91,000 Shares 15,000 Est. Cost $4.46 Unrealized
EB EVENTBRITE INC 0.0%
Value $84,000 Shares 4,800 Est. Cost $17.54 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $83,000 Shares 3,400 Est. Cost $31.95 Unrealized -36.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $83,000 Shares 4,000 Est. Cost $22.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $75,000 Shares 600 Est. Cost $196.12 Unrealized -34.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $72,000 Shares 5,000 Est. Cost $13.32 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 45,000 Est. Cost $10.00 Unrealized
PI IMPINJ INC 0.0%
Value $68,000 Shares 2,200 Est. Cost $34.91 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $66,000 Shares 100,000 Est. Cost $6.82 Unrealized
TOCAGEN INC 0.0%
Value $64,000 Shares 96,000 Est. Cost $6.82 Unrealized
TEAM INC 0.0%
Value $64,000 Shares 3,600 Est. Cost $15.45 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 12,000 Est. Cost $4.32 Unrealized +23.3%
HIBBETT SPORTS INC 0.0%
Value $62,000 Shares 2,700 Est. Cost $18.20 Unrealized
AGENUS INC 0.0%
Value $59,000 Shares 22,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $59,000 Shares 22,500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $59,000 Shares 7,500 Est. Cost $7.87 Unrealized
EB EVENTBRITE INC 0.0%
Value $59,000 Shares 3,300 Est. Cost $17.54 Unrealized 0.0%
ARQULE INC 0.0%
Value $58,000 Shares 8,000 Est. Cost $10.99 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 36,000 Est. Cost $10.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $55,000 Shares 12,000 Est. Cost $4.01 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value $48,000 Shares 10,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $48,000 Shares 3,000 Est. Cost $14.30 Unrealized +13.1%
NTNX NUTANIX INC 0.0%
Value $40,000 Shares 1,500 Est. Cost $44.75 Unrealized -47.3%
PREMIER INC 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $39,000 Shares 1,500 Est. Cost $30.39 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $33,000 Shares 50,000 Est. Cost $6.82 Unrealized
PARSLEY ENERGY INC 0.0%
Value $32,000 Shares 1,900 Est. Cost $19.27 Unrealized
HTT QUDIAN INC 0.0%
Value $29,000 Shares 4,200 Est. Cost $6.90 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $26,000 Shares 8,400 Est. Cost $4.47 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $24,000 Shares 600 Est. Cost $32.26 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $23,000 Shares 2,600 Est. Cost $8.85 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $21,000 Shares 5,000 Est. Cost $4.20 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $20,000 Shares 5,000 Est. Cost $5.31 Unrealized
OFFICE DEPOT INC 0.0%
Value $20,000 Shares 11,300 Est. Cost $2.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $19,000 Shares 700 Est. Cost $23.32 Unrealized 0.0%
INTERNAP CORP 0.0%
Value $19,000 Shares 7,500 Est. Cost $2.50 Unrealized
NEUROTROPE INC 0.0%
Value $15,000 Shares 19,400 Est. Cost $8.00 Unrealized
TIVO CORP 0.0%
Value $13,000 Shares 1,700 Est. Cost $7.65 Unrealized
CALIFORNIA RES CORP 0.0%
Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized
INTERNAP CORP 0.0%
Value $10,000 Shares 4,000 Est. Cost $2.50 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $5,000 Shares 200 Est. Cost $32.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Est. Cost $9.11 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 2,915 Est. Cost Unrealized