$3.14 Billion is the total value of CASTLEARK MANAGEMENT LLC's 371 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $58,552,000 | -6.3% | 436,691 | -10.1% | 1.87% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $56,866,000 | +59.4% | 915,124 | +47.7% | 1.81% | +68.1% |
| EOG | Sell | EOG RES INC | $54,340,000 | -11.0% | 537,489 | -14.8% | 1.73% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,032,000 | +23.9% | 325,120 | +8.4% | 1.66% | +30.7% |
| EEM | ISHARES TRmsci emg mkt etf | $49,889,000 | -6.5% | 1,425,000 | 0.0% | 1.59% | -1.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $48,256,000 | -4.1% | 1,527,102 | -10.1% | 1.54% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $48,119,000 | +150.6% | 1,219,123 | +100.5% | 1.54% | +164.2% |
| ABMD | Buy | ABIOMED INC | $45,910,000 | -1.5% | 407,439 | +12.4% | 1.46% | +3.8% |
| ADBE | Sell | ADOBE SYS INC | $45,545,000 | -19.7% | 442,398 | -15.3% | 1.45% | -15.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $43,741,000 | +34.8% | 681,853 | +30.6% | 1.40% | +42.2% |
| MDT | Buy | MEDTRONIC PLC | $41,580,000 | -7.4% | 583,746 | +12.3% | 1.33% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $41,323,000 | +13.7% | 1,280,553 | +6.2% | 1.32% | +19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,274,000 | -25.8% | 52,181 | -25.3% | 1.28% | -21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,272,000 | -15.6% | 881,814 | -18.5% | 1.28% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,371,000 | -0.8% | 298,848 | +26.4% | 1.19% | +4.7% |
| CME | Sell | CME GROUP INC | $33,420,000 | -33.7% | 289,723 | -39.9% | 1.07% | -30.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $33,409,000 | -36.3% | 131,046 | -40.5% | 1.07% | -32.8% |
| MS | New | MORGAN STANLEY | $32,943,000 | – | 779,714 | +100.0% | 1.05% | – |
| COH | Sell | COACH INC | $32,471,000 | -19.5% | 927,225 | -15.9% | 1.04% | -15.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $32,275,000 | +1.0% | 479,212 | +6.9% | 1.03% | +6.4% |
| MIDD | Buy | MIDDLEBY CORP | $31,510,000 | +557.8% | 244,620 | +531.4% | 1.00% | +593.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,488,000 | -52.2% | 325,383 | -38.5% | 0.97% | -49.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $29,644,000 | +2.3% | 575,168 | +3.2% | 0.95% | +8.0% |
| BIIB | Sell | BIOGEN INC | $29,605,000 | -18.7% | 104,396 | -10.3% | 0.94% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $28,615,000 | -48.9% | 38,160 | -42.9% | 0.91% | -46.1% |
| V | Sell | VISA INC | $27,693,000 | -52.9% | 354,947 | -50.0% | 0.88% | -50.3% |
| FDX | Sell | FEDEX CORP | $27,297,000 | +4.6% | 146,599 | -1.8% | 0.87% | +10.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,636,000 | +352.8% | 501,629 | +383.7% | 0.85% | +377.5% |
| PH | Buy | PARKER HANNIFIN CORP | $26,492,000 | +41950.8% | 189,231 | +37746.2% | 0.84% | +42150.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $25,791,000 | -10.0% | 676,585 | +0.6% | 0.82% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $25,714,000 | -35.1% | 223,502 | -27.6% | 0.82% | -31.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,397,000 | -12.7% | 251,333 | -27.0% | 0.78% | -7.9% |
| PNRA | Buy | PANERA BREAD COcl a | $24,078,000 | +306.8% | 117,403 | +286.2% | 0.77% | +329.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,218,000 | +0.9% | 737,314 | -10.3% | 0.74% | +6.5% |
| AAPL | Sell | APPLE INC | $23,027,000 | -40.4% | 198,817 | -41.8% | 0.73% | -37.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,993,000 | -5.2% | 143,609 | -9.7% | 0.73% | -0.1% |
| VEEV | New | VEEVA SYS INC | $22,886,000 | – | 562,305 | +100.0% | 0.73% | – |
| RHT | Sell | RED HAT INC | $22,714,000 | -22.5% | 325,880 | -10.2% | 0.72% | -18.4% |
| MSCC | Buy | MICROSEMI CORP | $21,837,000 | +31.0% | 404,605 | +1.9% | 0.70% | +38.1% |
| EA | Sell | ELECTRONIC ARTS INC | $19,089,000 | -41.7% | 242,375 | -36.8% | 0.61% | -38.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $18,490,000 | -4.6% | 326,220 | -21.6% | 0.59% | +0.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,935,000 | -53.8% | 404,496 | +53.0% | 0.57% | -51.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,729,000 | -2.1% | 618,670 | 0.0% | 0.53% | +3.3% | |
| PWR | Buy | QUANTA SVCS INC | $16,471,000 | +54.9% | 472,615 | +24.4% | 0.52% | +63.0% |
| SNV | Buy | SYNOVUS FINL CORP | $16,255,000 | +43.2% | 395,689 | +13.4% | 0.52% | +51.0% |
| MTZ | Buy | MASTEC INC | $15,867,000 | +31.1% | 414,835 | +1.9% | 0.51% | +38.3% |
| PDCE | Buy | PDC ENERGY INC | $15,476,000 | +10.1% | 213,225 | +1.7% | 0.49% | +16.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,107,000 | +14.9% | 176,089 | +10.6% | 0.48% | +21.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,078,000 | -0.6% | 273,555 | +1.9% | 0.48% | +4.8% |
| NUVA | Sell | NUVASIVE INC | $14,948,000 | -5.3% | 221,905 | -6.2% | 0.48% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $14,879,000 | – | 264,280 | +100.0% | 0.48% | – |
| NFLX | Buy | NETFLIX INC | $14,890,000 | +120.2% | 120,273 | +75.3% | 0.48% | +131.7% |
| CSRA | New | CSRA INC | $14,873,000 | – | 467,125 | +100.0% | 0.47% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,303,000 | -2.1% | 360,265 | -5.4% | 0.46% | +3.2% |
| LOGM | Buy | LOGMEIN INC | $14,211,000 | +8.9% | 147,185 | +1.9% | 0.45% | +14.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $13,959,000 | +13.2% | 144,160 | +11.7% | 0.44% | +19.3% |
| EXEL | Sell | EXELIXIS INC | $13,926,000 | -1.6% | 934,015 | -15.6% | 0.44% | +3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $13,794,000 | +4.2% | 321,755 | +4.3% | 0.44% | +10.0% |
| VG | Buy | VONAGE HLDGS CORP | $13,513,000 | +206.6% | 1,972,720 | +195.8% | 0.43% | +224.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $13,442,000 | – | 156,735 | +100.0% | 0.43% | – |
| SBUX | Buy | STARBUCKS CORP | $13,184,000 | +8.2% | 237,456 | +5.5% | 0.42% | +14.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,814,000 | +44.2% | 184,615 | +43.2% | 0.41% | +52.0% |
| OSK | Sell | OSHKOSH CORP | $12,765,000 | +1.7% | 197,570 | -11.8% | 0.41% | +7.1% |
| ITRI | Buy | ITRON INC | $12,718,000 | +13.9% | 202,350 | +1.1% | 0.41% | +20.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $12,539,000 | +4.0% | 257,325 | -6.4% | 0.40% | +9.6% |
| SWFT | New | SWIFT TRANSN COcl a | $12,455,000 | – | 511,300 | +100.0% | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,378,000 | – | 251,135 | +100.0% | 0.40% | – |
| KBR | New | KBR INC | $12,369,000 | – | 741,090 | +100.0% | 0.40% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,336,000 | – | 1,757,200 | +100.0% | 0.39% | – |
| JACK | Sell | JACK IN THE BOX INC | $12,063,000 | -10.0% | 108,050 | -22.6% | 0.38% | -4.9% |
| CNK | New | CINEMARK HOLDINGS INC | $12,053,000 | – | 314,210 | +100.0% | 0.38% | – |
| SAVE | New | SPIRIT AIRLS INC | $11,997,000 | – | 207,340 | +100.0% | 0.38% | – |
| YELP | Buy | YELP INCcl a | $11,979,000 | +27.1% | 314,155 | +39.0% | 0.38% | +34.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $11,848,000 | -50.1% | 100,000 | -50.0% | 0.38% | -47.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $11,728,000 | +27.4% | 136,710 | +1.9% | 0.37% | +34.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $11,477,000 | – | 304,625 | +100.0% | 0.37% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $11,457,000 | -75.2% | 46,021 | -71.2% | 0.36% | -73.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,401,000 | -12.2% | 221,807 | -9.2% | 0.36% | -7.4% |
| BURL | Sell | BURLINGTON STORES INC | $11,353,000 | -27.2% | 133,963 | -30.4% | 0.36% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,356,000 | -23.0% | 96,485 | -32.7% | 0.36% | -18.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,231,000 | – | 79,362 | +100.0% | 0.36% | – |
| CPE | Sell | CALLON PETE CO DEL | $11,200,000 | -13.4% | 728,715 | -11.6% | 0.36% | -8.7% |
| HLS | Sell | HEALTHSOUTH CORP | $11,089,000 | -20.8% | 268,900 | -22.0% | 0.35% | -16.3% |
| BDC | Sell | BELDEN INC | $11,073,000 | -3.8% | 148,090 | -11.2% | 0.35% | +1.4% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $11,003,000 | – | 409,048 | +100.0% | 0.35% | – |
| ASTE | Buy | ASTEC INDS INC | $11,008,000 | +14.0% | 163,175 | +1.2% | 0.35% | +20.2% |
| KMT | New | KENNAMETAL INC | $10,905,000 | – | 348,850 | +100.0% | 0.35% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,897,000 | – | 223,705 | +100.0% | 0.35% | – |
| TSRO | New | TESARO INC | $10,845,000 | – | 80,645 | +100.0% | 0.35% | – |
| WEX | New | WEX INC | $10,809,000 | – | 96,855 | +100.0% | 0.34% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,513,000 | +2.8% | 128,315 | +1.0% | 0.34% | +8.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,477,000 | -9.4% | 292,569 | -6.4% | 0.33% | -4.6% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $10,470,000 | – | 165,410 | +100.0% | 0.33% | – |
| TSRA | New | TESSERA HLDG CORP | $10,449,000 | – | 236,395 | +100.0% | 0.33% | – |
| LOPE | New | GRAND CANYON ED INC | $10,398,000 | – | 177,890 | +100.0% | 0.33% | – |
| BP | BP PLCsponsored adr | $10,306,000 | +6.3% | 275,700 | 0.0% | 0.33% | +12.3% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,291,000 | +6.1% | 899,555 | +12.8% | 0.33% | +11.9% |
| MRCY | New | MERCURY SYS INC | $10,240,000 | – | 338,854 | +100.0% | 0.33% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $10,213,000 | +34.6% | 355,252 | +10.2% | 0.33% | +41.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,021,000 | -1.7% | 116,588 | -19.3% | 0.32% | +3.9% |
| HAL | Buy | HALLIBURTON CO | $10,038,000 | +7173.9% | 185,580 | +5925.3% | 0.32% | +7900.0% |
| CRY | Sell | CRYOLIFE INC | $9,993,000 | +4.3% | 521,825 | -4.3% | 0.32% | +10.0% |
| ON | New | ON SEMICONDUCTOR CORP | $9,746,000 | – | 763,830 | +100.0% | 0.31% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $9,701,000 | -0.3% | 286,600 | 0.0% | 0.31% | +5.1% | |
| WCC | New | WESCO INTL INC | $9,653,000 | – | 145,050 | +100.0% | 0.31% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $9,577,000 | +27.2% | 251,830 | +24.4% | 0.30% | +33.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $9,442,000 | -4.5% | 410,870 | +1.9% | 0.30% | +0.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,439,000 | -26.8% | 190,040 | -17.8% | 0.30% | -22.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $9,338,000 | -3.0% | 214,560 | -12.6% | 0.30% | +2.4% |
| DV | New | DEVRY ED GROUP INC | $9,339,000 | – | 299,335 | +100.0% | 0.30% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,314,000 | +20.2% | 583,960 | +25.4% | 0.30% | +26.9% |
| SU | SUNCOR ENERGY INC NEW | $9,279,000 | +17.7% | 283,850 | 0.0% | 0.30% | +24.4% | |
| LNG | CHENIERE ENERGY INC | $9,291,000 | -5.0% | 224,250 | 0.0% | 0.30% | 0.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $9,245,000 | – | 116,520 | +100.0% | 0.30% | – |
| CONE | Sell | CYRUSONE INC | $9,050,000 | -28.9% | 202,330 | -24.4% | 0.29% | -24.9% |
| WAGE | Sell | WAGEWORKS INC | $9,009,000 | +1.3% | 124,258 | -14.9% | 0.29% | +6.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,879,000 | +15.6% | 121,525 | +1.1% | 0.28% | +22.0% |
| ACXM | Buy | ACXIOM CORP | $8,774,000 | +11.8% | 327,385 | +11.1% | 0.28% | +18.1% |
| XOM | EXXON MOBIL CORP | $8,747,000 | +3.4% | 96,910 | 0.0% | 0.28% | +9.0% | |
| ECA | Sell | ENCANA CORP | $8,720,000 | -23.4% | 742,750 | -31.7% | 0.28% | -19.2% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,719,000 | +59.1% | 617,490 | +34.3% | 0.28% | +67.5% |
| BHI | Buy | BAKER HUGHES INC | $8,699,000 | +293.4% | 133,900 | +205.7% | 0.28% | +313.4% |
| ICLR | Sell | ICON PLC | $8,669,000 | -32.0% | 115,280 | -30.0% | 0.28% | -28.2% |
| DE | Buy | DEERE & CO | $8,670,000 | +7185.7% | 84,143 | +5910.2% | 0.28% | +6825.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,686,000 | +3.1% | 358,785 | +1.1% | 0.28% | +8.6% |
| GVA | Sell | GRANITE CONSTR INC | $8,554,000 | -5.4% | 155,520 | -14.4% | 0.27% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,425,000 | +8.6% | 154,930 | 0.0% | 0.27% | +14.5% | |
| WIX | Buy | WIX COM LTD | $8,374,000 | +6.8% | 187,960 | +4.1% | 0.27% | +12.7% |
| EGHT | Sell | 8X8 INC NEW | $8,381,000 | -21.7% | 586,096 | -15.5% | 0.27% | -17.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,329,000 | +53.7% | 769,800 | +96.6% | 0.27% | +62.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,346,000 | -5.8% | 330,541 | -7.8% | 0.27% | -0.7% |
| NEO | Buy | NEOGENOMICS INC | $8,324,000 | +13.4% | 971,332 | +8.8% | 0.26% | +19.4% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $8,262,000 | +267.7% | 700,725 | +164.4% | 0.26% | +288.2% |
| UNVR | New | UNIVAR INC | $8,271,000 | – | 291,525 | +100.0% | 0.26% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,257,000 | +129.1% | 70,600 | +76.5% | 0.26% | +141.3% |
| DSW | New | DSW INCcl a | $8,148,000 | – | 359,715 | +100.0% | 0.26% | – |
| ICUI | New | ICU MED INC | $8,112,000 | – | 55,055 | +100.0% | 0.26% | – |
| FNGN | New | FINANCIAL ENGINES INC | $8,074,000 | – | 219,705 | +100.0% | 0.26% | – |
| PRI | New | PRIMERICA INC | $7,996,000 | – | 115,627 | +100.0% | 0.26% | – |
| DGI | New | DIGITALGLOBE INC | $7,935,000 | – | 276,980 | +100.0% | 0.25% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,876,000 | – | 320,410 | +100.0% | 0.25% | – |
| IPHI | Sell | INPHI CORP | $7,833,000 | -17.7% | 175,555 | -19.7% | 0.25% | -13.2% |
| EGN | ENERGEN CORP | $7,783,000 | -0.1% | 134,960 | 0.0% | 0.25% | +5.1% | |
| INXN | Sell | INTERXION HOLDING N.V | $7,757,000 | -49.4% | 221,182 | -47.8% | 0.25% | -46.8% |
| ROLL | New | RBC BEARINGS INC | $7,624,000 | – | 82,145 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,628,000 | +144.3% | 88,400 | +88.5% | 0.24% | +158.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,403,000 | +6.9% | 97,880 | 0.0% | 0.24% | +12.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,361,000 | -45.3% | 127,500 | -44.0% | 0.24% | -42.3% |
| FIVN | Buy | FIVE9 INC | $7,382,000 | +1.2% | 520,209 | +11.8% | 0.24% | +6.3% |
| MPC | New | MARATHON PETE CORP | $7,318,000 | – | 145,345 | +100.0% | 0.23% | – |
| SF | New | STIFEL FINL CORP | $7,273,000 | – | 145,605 | +100.0% | 0.23% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,197,000 | – | 91,587 | +100.0% | 0.23% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $7,193,000 | -41.3% | 186,113 | -36.6% | 0.23% | -38.3% |
| TLT | ISHARES TR20 yr tr bd etf | $7,148,000 | -13.4% | 60,000 | 0.0% | 0.23% | -8.8% | |
| RRC | Buy | RANGE RES CORP | $7,122,000 | +982.4% | 207,290 | +1120.1% | 0.23% | +1035.0% |
| WPX | New | WPX ENERGY INC | $6,991,000 | – | 479,805 | +100.0% | 0.22% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $6,988,000 | -37.3% | 224,400 | -38.1% | 0.22% | -33.8% |
| MPLX | Buy | MPLX LP | $6,985,000 | +12.4% | 201,749 | +9.9% | 0.22% | +18.6% |
| HWAY | New | HEALTHWAYS INC | $6,872,000 | – | 302,050 | +100.0% | 0.22% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,756,000 | -5.1% | 66,852 | -9.4% | 0.22% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $6,637,000 | – | 152,270 | +100.0% | 0.21% | – |
| SPNC | Sell | SPECTRANETICS CORP | $6,562,000 | -5.6% | 267,840 | -3.3% | 0.21% | -0.5% |
| APA | Buy | APACHE CORP | $6,513,000 | +146.2% | 102,610 | +147.8% | 0.21% | +160.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $6,506,000 | -8.0% | 303,581 | +9.4% | 0.21% | -2.8% |
| XEC | Sell | CIMAREX ENERGY CO | $6,361,000 | -28.8% | 46,810 | -29.6% | 0.20% | -24.8% |
| OCLR | Sell | OCLARO INC | $6,115,000 | -28.3% | 683,270 | -31.5% | 0.20% | -24.4% |
| LOGI | New | LOGITECH INTL S A | $6,104,000 | – | 246,445 | +100.0% | 0.20% | – |
| KLXI | New | KLX INC | $6,124,000 | – | 135,755 | +100.0% | 0.20% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,069,000 | -36.1% | 72,291 | -40.2% | 0.19% | -32.4% |
| BAC | Buy | BANK AMER CORP | $6,095,000 | +253.9% | 275,800 | +150.7% | 0.19% | +273.1% |
| TTE | TOTAL S Asponsored adr | $6,037,000 | +6.8% | 118,440 | 0.0% | 0.19% | +12.9% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,992,000 | – | 748,023 | +100.0% | 0.19% | – |
| COP | CONOCOPHILLIPS | $5,970,000 | +15.3% | 119,060 | 0.0% | 0.19% | +21.0% | |
| WES | WESTERN GAS PARTNERS LP | $5,922,000 | +6.7% | 100,785 | 0.0% | 0.19% | +12.5% | |
| RICE | Sell | RICE ENERGY INC | $5,920,000 | -22.7% | 277,270 | -5.4% | 0.19% | -18.5% |
| OASPQ | New | OASIS PETE INC NEW | $5,873,000 | – | 387,945 | +100.0% | 0.19% | – |
| FISV | FISERV INC | $5,813,000 | +6.9% | 54,694 | 0.0% | 0.18% | +12.1% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,676,000 | +37.8% | 131,970 | +28.0% | 0.18% | +44.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,657,000 | +8.8% | 71,980 | +3.4% | 0.18% | +14.6% |
| CXO | Sell | CONCHO RES INC | $5,569,000 | -24.5% | 42,000 | -21.8% | 0.18% | -20.2% |
| ISRG | INTUITIVE SURGICAL INC | $5,295,000 | -12.5% | 8,350 | 0.0% | 0.17% | -7.7% | |
| CBOE | New | CBOE HLDGS INC | $5,295,000 | – | 71,660 | +100.0% | 0.17% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,291,000 | +93.2% | 163,860 | +88.0% | 0.17% | +103.6% |
| PDFS | New | PDF SOLUTIONS INC | $5,233,000 | – | 232,043 | +100.0% | 0.17% | – |
| HEWG | ISHARES TRhdg msci germn | $5,168,000 | +7.8% | 200,000 | 0.0% | 0.16% | +13.8% | |
| XLNX | Buy | XILINX INC | $5,151,000 | +15.1% | 85,320 | +3.6% | 0.16% | +21.5% |
| CE | Buy | CELANESE CORP DEL | $5,125,000 | +395.6% | 65,085 | +319.1% | 0.16% | +425.8% |
| RP | New | REALPAGE INC | $5,109,000 | – | 170,293 | +100.0% | 0.16% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,069,000 | +26.3% | 66,120 | +3.2% | 0.16% | +33.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,007,000 | -31.4% | 186,000 | -43.0% | 0.16% | -27.6% |
| TRGP | Buy | TARGA RES CORP | $4,852,000 | +21.1% | 86,530 | +6.0% | 0.16% | +28.1% |
| FFIV | Buy | F5 NETWORKS INC | $4,748,000 | +497.2% | 32,810 | +414.3% | 0.15% | +529.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,722,000 | +26.4% | 143,690 | +14.3% | 0.15% | +33.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,714,000 | +28.0% | 126,730 | +3.6% | 0.15% | +35.1% |
| APC | Sell | ANADARKO PETE CORP | $4,595,000 | -55.5% | 65,900 | -59.6% | 0.15% | -53.0% |
| HOLX | New | HOLOGIC INC | $4,538,000 | – | 113,100 | +100.0% | 0.14% | – |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,399,000 | +1.3% | 178,970 | 0.0% | 0.14% | +6.9% | |
| PRO | New | PROS HOLDINGS INC | $4,385,000 | – | 203,750 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,354,000 | -91.1% | 44,421 | -90.8% | 0.14% | -90.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,317,000 | – | 83,085 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $4,272,000 | – | 40,460 | +100.0% | 0.14% | – |
| CGNX | Buy | COGNEX CORP | $4,204,000 | +24.6% | 66,080 | +3.6% | 0.13% | +31.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,159,000 | – | 314,635 | +100.0% | 0.13% | – |
| BG | New | BUNGE LIMITED | $4,163,000 | – | 57,630 | +100.0% | 0.13% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,174,000 | +10.7% | 87,575 | +3.5% | 0.13% | +16.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,109,000 | – | 296,250 | +100.0% | 0.13% | – |
| PI | New | IMPINJ INC | $4,083,000 | – | 115,547 | +100.0% | 0.13% | – |
| FDC | New | FIRST DATA CORP NEW | $4,072,000 | – | 286,955 | +100.0% | 0.13% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,062,000 | -14.4% | 42,260 | -16.5% | 0.13% | -9.7% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,993,000 | – | 285,240 | +100.0% | 0.13% | – |
| FMC | Buy | F M C CORP | $3,939,000 | +41.7% | 69,645 | +21.1% | 0.13% | +50.0% |
| BLL | Buy | BALL CORP | $3,909,000 | -5.1% | 52,070 | +3.6% | 0.12% | 0.0% |
| WAB | New | WABTEC CORP | $3,907,000 | – | 47,055 | +100.0% | 0.12% | – |
| E | ENI S P Asponsored adr | $3,873,000 | +11.7% | 120,140 | 0.0% | 0.12% | +18.1% | |
| ETFC | New | E TRADE FINANCIAL CORP | $3,891,000 | – | 112,285 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $3,855,000 | – | 23,900 | +100.0% | 0.12% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $3,859,000 | +63.6% | 313,480 | +73.3% | 0.12% | +73.2% |
| AOS | Buy | SMITH A O | $3,855,000 | +86.0% | 81,425 | +288.1% | 0.12% | +95.2% |
| HMC | Sell | HONDA MOTOR LTD | $3,845,000 | -49.5% | 131,718 | -50.0% | 0.12% | -46.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,800,000 | – | 109,565 | +100.0% | 0.12% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,795,000 | – | 54,780 | +100.0% | 0.12% | – |
| XYL | Sell | XYLEM INC | $3,747,000 | -19.9% | 75,676 | -15.2% | 0.12% | -15.5% |
| SPLK | Sell | SPLUNK INC | $3,746,000 | -21.7% | 73,240 | -10.1% | 0.12% | -17.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,702,000 | -17.5% | 201,000 | -20.6% | 0.12% | -13.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,537,000 | -7.9% | 123,666 | +3.6% | 0.11% | -2.6% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,556,000 | +0.6% | 46,380 | 0.0% | 0.11% | +5.6% | |
| CDW | New | CDW CORP | $3,516,000 | – | 67,505 | +100.0% | 0.11% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,495,000 | – | 48,690 | +100.0% | 0.11% | – |
| IDXX | Buy | IDEXX LABS INC | $3,448,000 | +7.8% | 29,405 | +3.6% | 0.11% | +13.4% |
| WLK | New | WESTLAKE CHEM CORP | $3,428,000 | – | 61,220 | +100.0% | 0.11% | – |
| PTC | New | PTC INC | $3,426,000 | – | 74,035 | +100.0% | 0.11% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,350,000 | +107.3% | 101,470 | +18.4% | 0.11% | +118.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,318,000 | +2.2% | 77,850 | +3.5% | 0.11% | +8.2% |
| TM | TOYOTA MOTOR CORP | $3,293,000 | +1.0% | 28,100 | 0.0% | 0.10% | +6.1% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,274,000 | – | 97,180 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD TRUST | $3,124,000 | -12.8% | 28,500 | 0.0% | 0.10% | -7.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,000,000 | +0.7% | 28,600 | 0.0% | 0.10% | +6.7% | |
| VRNS | Sell | VARONIS SYS INC | $2,952,000 | -59.1% | 110,157 | -54.1% | 0.09% | -57.1% |
| LKQ | Sell | LKQ CORP | $2,919,000 | -43.0% | 95,229 | -34.1% | 0.09% | -40.0% |
| KSS | New | KOHLS CORP | $2,929,000 | – | 59,320 | +100.0% | 0.09% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $2,855,000 | -71.6% | 36,254 | -71.9% | 0.09% | -70.1% |
| TSO | TESORO CORP | $2,763,000 | +9.9% | 31,600 | 0.0% | 0.09% | +15.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,688,000 | -1.5% | 93,280 | 0.0% | 0.09% | +3.6% | |
| DM | DOMINION MIDSTREAM PARTNERS | $2,708,000 | +23.6% | 91,638 | 0.0% | 0.09% | +30.3% | |
| SQ | New | SQUARE INCcl a | $2,686,000 | – | 197,075 | +100.0% | 0.09% | – |
| VLO | VALERO ENERGY CORP NEW | $2,596,000 | +28.9% | 38,000 | 0.0% | 0.08% | +36.1% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,500,000 | – | 65,130 | +100.0% | 0.08% | – |
| UNTCQ | UNIT CORP | $2,457,000 | +44.4% | 91,430 | 0.0% | 0.08% | +52.9% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,410,000 | -22.0% | 68,385 | -25.8% | 0.08% | -17.2% |
| ALKS | Sell | ALKERMES PLC | $2,417,000 | -31.3% | 43,490 | -41.9% | 0.08% | -27.4% |
| MUR | Sell | MURPHY OIL CORP | $2,384,000 | -18.2% | 76,590 | -20.1% | 0.08% | -13.6% |
| TRP | TRANSCANADA CORP | $2,289,000 | -5.1% | 50,690 | 0.0% | 0.07% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $2,290,000 | -23.7% | 30,000 | 0.0% | 0.07% | -19.8% | |
| RES | RPC INC | $2,248,000 | +17.9% | 113,500 | 0.0% | 0.07% | +24.1% | |
| GNTX | GENTEX CORP | $2,255,000 | +12.1% | 114,500 | 0.0% | 0.07% | +18.0% | |
| CTAS | CINTAS CORP | $2,219,000 | +2.6% | 19,200 | 0.0% | 0.07% | +9.2% | |
| PXD | Sell | PIONEER NAT RES CO | $2,200,000 | -94.2% | 12,220 | -94.0% | 0.07% | -93.9% |
| SNP | CHINA PETE & CHEM CORP | $2,148,000 | -3.8% | 30,250 | 0.0% | 0.07% | +1.5% | |
| SRCL | STERICYCLE INC | $2,133,000 | -3.9% | 27,690 | 0.0% | 0.07% | +1.5% | |
| LUV | SOUTHWEST AIRLS CO | $2,115,000 | +28.2% | 42,440 | 0.0% | 0.07% | +34.0% | |
| IRM | Sell | IRON MTN INC NEW | $2,045,000 | -45.6% | 62,965 | -37.1% | 0.06% | -43.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,012,000 | +1.2% | 115,885 | 0.0% | 0.06% | +6.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,977,000 | -15.5% | 26,830 | 0.0% | 0.06% | -11.3% | |
| SGEN | New | SEATTLE GENETICS INC | $1,977,000 | – | 37,460 | +100.0% | 0.06% | – |
| SND | New | SMART SAND INC | $1,923,000 | – | 116,200 | +100.0% | 0.06% | – |
| TLLP | TESORO LOGISTICS LP | $1,883,000 | +4.9% | 37,065 | 0.0% | 0.06% | +11.1% | |
| SM | SM ENERGY CO | $1,893,000 | -10.6% | 54,900 | 0.0% | 0.06% | -6.2% | |
| VAR | VARIAN MED SYS INC | $1,879,000 | -9.8% | 20,930 | 0.0% | 0.06% | -4.8% | |
| FAST | FASTENAL CO | $1,823,000 | +12.5% | 38,810 | 0.0% | 0.06% | +18.4% | |
| MOGA | MOOG INCcl a | $1,729,000 | +10.3% | 26,330 | 0.0% | 0.06% | +17.0% | |
| TRMB | TRIMBLE INC | $1,729,000 | +5.6% | 57,340 | 0.0% | 0.06% | +10.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,614,000 | +0.1% | 33,190 | 0.0% | 0.05% | +4.1% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,588,000 | +29.1% | 44,100 | 0.0% | 0.05% | +37.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,575,000 | -61.2% | 37,500 | -50.0% | 0.05% | -59.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,554,000 | -77.0% | 64,700 | -72.8% | 0.05% | -75.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,478,000 | -54.9% | 92,500 | -50.0% | 0.05% | -52.5% |
| ANSS | ANSYS INC | $1,451,000 | -0.1% | 15,690 | 0.0% | 0.05% | +4.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,394,000 | -5.1% | 38,690 | 0.0% | 0.04% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $1,360,000 | +10.4% | 18,450 | 0.0% | 0.04% | +16.2% | |
| KMI | KINDER MORGAN INC DEL | $1,352,000 | -10.5% | 65,300 | 0.0% | 0.04% | -6.5% | |
| UAA | UNDER ARMOUR INCcl a | $1,316,000 | -24.9% | 45,300 | 0.0% | 0.04% | -20.8% | |
| UA | UNDER ARMOUR INCcl c | $1,275,000 | -25.7% | 50,656 | 0.0% | 0.04% | -21.2% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,273,000 | +9.6% | 50,600 | 0.0% | 0.04% | +17.1% | |
| DST | Sell | DST SYS INC DEL | $1,269,000 | -90.9% | 11,840 | -90.0% | 0.04% | -90.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,264,000 | -93.1% | 17,650 | -92.4% | 0.04% | -92.8% |
| PRAA | PRA GROUP INC | $1,240,000 | +13.2% | 31,710 | 0.0% | 0.04% | +21.2% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,214,000 | -77.2% | 51,970 | -74.9% | 0.04% | -75.8% |
| NS | NUSTAR ENERGY LP | $1,210,000 | +0.4% | 24,300 | 0.0% | 0.04% | +8.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $1,238,000 | +3.3% | 34,600 | 0.0% | 0.04% | +8.3% | |
| SONC | SONIC CORP | $1,190,000 | +1.3% | 44,885 | 0.0% | 0.04% | +5.6% | |
| GG | Sell | GOLDCORP INC NEW | $1,156,000 | -58.8% | 85,000 | -50.0% | 0.04% | -56.5% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $1,133,000 | -1.6% | 23,881 | 0.0% | 0.04% | +2.9% | |
| INDY | ISHARESindia 50 etf | $1,140,000 | -8.3% | 41,700 | 0.0% | 0.04% | -5.3% | |
| RPM | RPM INTL INC | $1,090,000 | +0.3% | 20,240 | 0.0% | 0.04% | +6.1% | |
| WAT | WATERS CORP | $1,024,000 | -15.2% | 7,620 | 0.0% | 0.03% | -10.8% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $992,000 | -73.8% | 14,990 | -71.6% | 0.03% | -71.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,000,000 | -39.5% | 62,511 | -39.0% | 0.03% | -36.0% |
| WOOF | Sell | VCA INC | $1,011,000 | -92.1% | 14,720 | -91.9% | 0.03% | -91.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $941,000 | -9.3% | 32,345 | 0.0% | 0.03% | -3.2% | |
| PAYX | PAYCHEX INC | $897,000 | +5.2% | 14,740 | 0.0% | 0.03% | +11.5% | |
| PSX | PHILLIPS 66 | $830,000 | +7.2% | 9,610 | 0.0% | 0.03% | +13.0% | |
| BA | BOEING CO | $778,000 | +18.1% | 5,000 | 0.0% | 0.02% | +25.0% | |
| XRAY | DENTSPLY SIRONA INC | $740,000 | -2.9% | 12,820 | 0.0% | 0.02% | +4.3% | |
| CEO | CNOOC LTDsponsored adr | $754,000 | -2.0% | 6,080 | 0.0% | 0.02% | +4.3% | |
| STO | STATOIL ASAsponsored adr | $755,000 | +8.6% | 41,390 | 0.0% | 0.02% | +14.3% | |
| MON | MONSANTO CO NEW | $644,000 | +3.0% | 6,120 | 0.0% | 0.02% | +10.5% | |
| CRZO | CARRIZO OIL & GAS INC | $627,000 | -8.1% | 16,780 | 0.0% | 0.02% | -4.8% | |
| SEE | SEALED AIR CORP NEW | $628,000 | -0.9% | 13,840 | 0.0% | 0.02% | +5.3% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $620,000 | – | 32,100 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $538,000 | -54.7% | 8,745 | -47.5% | 0.02% | -52.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $537,000 | +103.4% | 18,750 | +91.3% | 0.02% | +112.5% |
| HOG | HARLEY DAVIDSON INC | $488,000 | +10.9% | 8,363 | 0.0% | 0.02% | +23.1% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $506,000 | +135.3% | 7,890 | +136.9% | 0.02% | +128.6% |
| TJX | TJX COS INC NEW | $514,000 | +0.6% | 6,840 | 0.0% | 0.02% | +6.7% | |
| C | CITIGROUP INC | $476,000 | +25.9% | 8,010 | 0.0% | 0.02% | +36.4% | |
| QCOM | QUALCOMM INC | $453,000 | -4.8% | 6,950 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $408,000 | +12.1% | 10,340 | 0.0% | 0.01% | +18.2% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $412,000 | +94.3% | 9,710 | +136.8% | 0.01% | +116.7% |
| KO | COCA COLA CO | $415,000 | -2.1% | 10,020 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $413,000 | +24.4% | 21,880 | 0.0% | 0.01% | +30.0% | |
| NBR | NABORS INDUSTRIES LTD | $367,000 | +34.9% | 22,400 | 0.0% | 0.01% | +50.0% | |
| AXP | AMERICAN EXPRESS CO | $383,000 | +15.7% | 5,175 | 0.0% | 0.01% | +20.0% | |
| MYGN | MYRIAD GENETICS INC | $379,000 | -19.0% | 22,760 | 0.0% | 0.01% | -14.3% | |
| PCAR | PACCAR INC | $367,000 | +8.6% | 5,750 | 0.0% | 0.01% | +20.0% | |
| TAL | Buy | TAL ED GROUP | $333,000 | +134.5% | 4,740 | +137.0% | 0.01% | +175.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $340,000 | +128.2% | 9,690 | +136.9% | 0.01% | +120.0% |
| ENB | Sell | ENBRIDGE INC | $320,000 | -91.4% | 7,600 | -90.9% | 0.01% | -91.1% |
| PG | PROCTER AND GAMBLE CO | $320,000 | -6.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $306,000 | -50.1% | 300,400 | -50.0% | 0.01% | -47.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $308,000 | +16.2% | 3,000 | 0.0% | 0.01% | +25.0% | |
| NICE | Buy | NICE LTDsponsored adr | $277,000 | +143.0% | 4,035 | +136.7% | 0.01% | +200.0% |
| AMGN | AMGEN INC | $292,000 | -12.6% | 2,000 | 0.0% | 0.01% | -10.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $296,000 | -92.3% | 7,300 | -91.8% | 0.01% | -92.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $245,000 | +89.9% | 10,180 | +136.7% | 0.01% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC | $266,000 | +2.3% | 2,170 | 0.0% | 0.01% | 0.0% | |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $255,000 | +129.7% | 4,910 | +99.6% | 0.01% | +166.7% |
| IWP | ISHARES TRrus md cp gr etf | $253,000 | 0.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $238,000 | +98.3% | 29,010 | +136.8% | 0.01% | +100.0% |
| PFE | PFIZER INC | $211,000 | -4.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $207,000 | +6.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| DIS | Sell | DISNEY WALT CO | $208,000 | -97.3% | 2,000 | -97.6% | 0.01% | -97.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -16.9% | 2,290 | 0.0% | 0.01% | -14.3% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $174,000 | +30.8% | 2,095 | +18.0% | 0.01% | +50.0% |
| GOOGL | ALPHABET INCcap stk cl a | $182,000 | -1.6% | 230 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $171,000 | +37.9% | 11,600 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYS INC | $151,000 | -5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $170,000 | -4.0% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $145,000 | -9.9% | 1,740 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $167,000 | -4.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $164,000 | -6.3% | 5,710 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $139,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $115,000 | -2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $113,000 | -0.9% | 1,800 | 0.0% | 0.00% | +33.3% | |
| AVGO | BROADCOM LTD | $110,000 | +2.8% | 620 | 0.0% | 0.00% | +33.3% | |
| AGN | ALLERGAN PLC | $93,000 | -8.8% | 441 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD | $91,000 | -15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $105,000 | -13.9% | 3,060 | 0.0% | 0.00% | -25.0% | |
| MCD | MCDONALDS CORP | $97,000 | +5.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $102,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $106,000 | +3.9% | 670 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $91,000 | -5.2% | 2,470 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $93,000 | -10.6% | 3,055 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V | $100,000 | – | 1,725 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $69,000 | -9.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $60,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $41,000 | +7.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $41,000 | +2.5% | 340 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $40,000 | +2.6% | 480 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $5,000 | +66.7% | 234 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $15,000 | +7.1% | 739 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $10,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -8,850 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -650 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -18,735 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,995 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -34,200 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -55,089 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,100 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,250 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37,530 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -79,053 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31,250 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,795 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -43,712 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -119,099 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -87,300 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -24,539 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -111,200 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -45,968 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -59,675 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -26,905 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,950 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -296,300 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -72,255 | -100.0% | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -18,981 | -100.0% | -0.12% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -285,055 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -51,777 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -197,185 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -112,999 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -78,644 | -100.0% | -0.14% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -93,597 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -33,220 | -100.0% | -0.14% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -268,905 | -100.0% | -0.14% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -47,460 | -100.0% | -0.15% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -154,332 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -132,987 | -100.0% | -0.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -67,335 | -100.0% | -0.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -304,245 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -114,510 | -100.0% | -0.16% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -306,080 | -100.0% | -0.17% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -158,993 | -100.0% | -0.20% | – |
| FN | Exit | FABRINET | $0 | – | -149,025 | -100.0% | -0.20% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -100,615 | -100.0% | -0.20% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -196,165 | -100.0% | -0.21% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -111,085 | -100.0% | -0.21% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -163,882 | -100.0% | -0.22% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -189,920 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -248,410 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -109,060 | -100.0% | -0.24% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -190,260 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -185,750 | -100.0% | -0.24% | – |
| TEN | Exit | TENNECO INC | $0 | – | -142,665 | -100.0% | -0.25% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -265,000 | -100.0% | -0.26% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -228,495 | -100.0% | -0.26% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -478,965 | -100.0% | -0.26% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -63,165 | -100.0% | -0.27% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -310,881 | -100.0% | -0.27% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -118,223 | -100.0% | -0.28% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -204,270 | -100.0% | -0.29% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -397,884 | -100.0% | -0.30% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -445,310 | -100.0% | -0.30% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -195,515 | -100.0% | -0.32% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -122,885 | -100.0% | -0.32% | – |
| PODD | Exit | INSULET CORP | $0 | – | -262,560 | -100.0% | -0.32% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -133,250 | -100.0% | -0.33% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -149,985 | -100.0% | -0.34% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -97,374 | -100.0% | -0.37% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -292,446 | -100.0% | -0.37% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -128,097 | -100.0% | -0.40% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -279,255 | -100.0% | -0.42% | – |
| CPHD | Exit | CEPHEID | $0 | – | -303,000 | -100.0% | -0.48% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -235,958 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -77,860 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -423,260 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.