$3.16 Billion is the total value of CASTLEARK MANAGEMENT LLC's 403 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | ABIOMED INC | $76,596,000 | +45.9% | 263,224 | -6.0% | 2.43% | +53.9% |
| MSFT | Sell | MICROSOFT CORP | $63,339,000 | +1.5% | 693,976 | -4.9% | 2.01% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $58,545,000 | +3.3% | 40,450 | -16.5% | 1.85% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $54,340,000 | -3.3% | 1,040,603 | -4.8% | 1.72% | +2.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $47,456,000 | +1146.9% | 389,300 | +1197.7% | 1.50% | +1218.4% |
| XPO | Sell | XPO LOGISTICS INC | $46,735,000 | +6.7% | 459,041 | -4.0% | 1.48% | +12.5% |
| C | Sell | CITIGROUP INC | $46,280,000 | -12.7% | 685,635 | -3.8% | 1.47% | -7.9% |
| AMAT | Buy | APPLIED MATLS INC | $42,716,000 | +27.1% | 768,131 | +16.9% | 1.35% | +34.1% |
| V | Sell | VISA INC | $41,271,000 | -0.3% | 345,019 | -4.9% | 1.31% | +5.2% |
| MS | Sell | MORGAN STANLEY | $41,089,000 | -2.1% | 761,470 | -4.8% | 1.30% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $40,935,000 | -12.5% | 256,177 | -3.4% | 1.30% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,808,000 | +15.4% | 190,692 | +18.9% | 1.29% | +21.7% |
| EOG | Buy | EOG RES INC | $39,251,000 | +13.2% | 372,860 | +16.0% | 1.24% | +19.4% |
| HD | Buy | HOME DEPOT INC | $39,179,000 | +62.9% | 219,813 | +73.2% | 1.24% | +71.9% |
| URI | Sell | UNITED RENTALS INC | $37,375,000 | -4.3% | 216,380 | -4.8% | 1.18% | +0.9% |
| CME | Sell | CME GROUP INC | $36,802,000 | -24.4% | 227,535 | -31.7% | 1.16% | -20.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $36,191,000 | +23.6% | 396,137 | +18.9% | 1.15% | +30.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $35,902,000 | -3.4% | 609,025 | -13.2% | 1.14% | +1.9% |
| ILMN | Buy | ILLUMINA INC | $35,573,000 | +40.2% | 150,466 | +29.6% | 1.13% | +47.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $35,490,000 | -6.7% | 302,948 | -8.4% | 1.12% | -1.6% |
| RHT | Sell | RED HAT INC | $34,927,000 | +18.8% | 233,607 | -4.6% | 1.11% | +25.3% |
| NFLX | Sell | NETFLIX INC | $34,628,000 | -3.3% | 117,245 | -37.2% | 1.10% | +2.0% |
| CAT | Buy | CATERPILLAR INC DEL | $34,206,000 | +5.8% | 232,097 | +13.1% | 1.08% | +11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $33,598,000 | -38.0% | 695,900 | -39.5% | 1.06% | -34.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,882,000 | +14.4% | 433,394 | +11.0% | 1.04% | +20.6% |
| SPLK | Buy | SPLUNK INC | $30,148,000 | +27.0% | 306,417 | +7.0% | 0.96% | +33.9% |
| PXD | Buy | PIONEER NAT RES CO | $29,577,000 | +0.1% | 172,180 | +0.8% | 0.94% | +5.6% |
| TPR | Buy | TAPESTRY INC | $28,640,000 | +69.2% | 544,391 | +42.2% | 0.91% | +78.5% |
| VFC | New | V F CORP | $28,248,000 | – | 381,114 | +100.0% | 0.90% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,216,000 | -13.9% | 493,192 | -4.8% | 0.89% | -9.1% |
| AAPL | Sell | APPLE INC | $27,493,000 | -39.5% | 163,861 | -39.0% | 0.87% | -36.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,095,000 | +36.7% | 107,891 | +21.0% | 0.86% | +44.2% |
| PH | Sell | PARKER HANNIFIN CORP | $26,897,000 | -38.6% | 157,265 | -28.4% | 0.85% | -35.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,658,000 | -6.1% | 22,929 | -4.8% | 0.75% | -1.1% |
| SPGI | New | S&P GLOBAL INC | $21,468,000 | – | 112,363 | +100.0% | 0.68% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $20,188,000 | +2.7% | 356,057 | -14.9% | 0.64% | +8.3% |
| RP | Sell | REALPAGE INC | $19,689,000 | +3.5% | 382,319 | -11.0% | 0.62% | +9.3% |
| DE | Sell | DEERE & CO | $19,661,000 | -31.0% | 126,583 | -30.4% | 0.62% | -27.1% |
| INXN | Sell | INTERXION HOLDING N.V | $18,444,000 | -6.7% | 296,965 | -11.5% | 0.58% | -1.7% |
| PODD | Sell | INSULET CORP | $18,216,000 | +11.8% | 210,156 | -11.0% | 0.58% | +18.0% |
| ICUI | Buy | ICU MED INC | $17,999,000 | +63.0% | 71,312 | +39.5% | 0.57% | +72.2% |
| RSPP | Sell | RSP PERMIAN INC | $17,733,000 | -6.8% | 378,256 | -19.1% | 0.56% | -1.6% |
| HAE | Buy | HAEMONETICS CORP | $17,145,000 | +62.7% | 234,356 | +29.1% | 0.54% | +71.8% |
| VG | Sell | VONAGE HLDGS CORP | $16,904,000 | -13.7% | 1,587,266 | -17.6% | 0.54% | -9.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $16,818,000 | -1.2% | 610,000 | 0.0% | 0.53% | +4.3% | |
| SNV | Sell | SYNOVUS FINL CORP | $16,788,000 | -7.1% | 336,171 | -10.8% | 0.53% | -1.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $16,599,000 | -20.9% | 258,712 | -25.7% | 0.53% | -16.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,612,000 | -4.3% | 285,879 | -6.7% | 0.53% | +1.0% |
| TECH | Buy | BIO TECHNE CORP | $16,449,000 | +193.2% | 108,905 | +151.4% | 0.52% | +210.1% |
| GTLS | Buy | CHART INDS INC | $16,413,000 | +48.6% | 278,044 | +18.0% | 0.52% | +56.6% |
| CHGG | Sell | CHEGG INC | $16,254,000 | -10.4% | 786,726 | -29.2% | 0.52% | -5.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,114,000 | +3.8% | 426,629 | -4.9% | 0.51% | +9.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $15,521,000 | +115.1% | 326,407 | +90.2% | 0.49% | +126.7% |
| MTZ | New | MASTEC INC | $15,438,000 | – | 328,116 | +100.0% | 0.49% | – |
| ZEN | Buy | ZENDESK INC | $15,413,000 | +42.9% | 321,981 | +1.0% | 0.49% | +50.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $15,308,000 | +1.2% | 250,658 | -5.3% | 0.48% | +6.8% |
| WBC | Sell | WABCO HLDGS INC | $15,233,000 | -47.8% | 113,792 | -44.0% | 0.48% | -45.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $14,703,000 | -8.5% | 481,117 | -11.0% | 0.47% | -3.3% |
| HDP | Sell | HORTONWORKS INC | $14,678,000 | -10.6% | 720,579 | -11.7% | 0.46% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,654,000 | -28.9% | 79,840 | -33.2% | 0.46% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,598,000 | +1.4% | 115,383 | +1.2% | 0.46% | +6.9% |
| BAC | BANK AMER CORP | $14,569,000 | +1.6% | 485,800 | 0.0% | 0.46% | +7.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $14,233,000 | -0.9% | 839,227 | -11.0% | 0.45% | +4.6% |
| ERI | New | ELDORADO RESORTS INC | $13,975,000 | – | 423,485 | +100.0% | 0.44% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,836,000 | +0.7% | 83,776 | -16.5% | 0.44% | +6.1% |
| LIVN | Buy | LIVANOVA PLC | $13,846,000 | +66.7% | 156,455 | +50.6% | 0.44% | +75.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,759,000 | -6.5% | 216,571 | -11.0% | 0.44% | -1.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,663,000 | -8.8% | 120,489 | -10.9% | 0.43% | -3.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,407,000 | +140.4% | 232,034 | +119.1% | 0.42% | +154.5% |
| JPM | JPMORGAN CHASE & CO | $13,427,000 | +2.8% | 122,100 | 0.0% | 0.42% | +8.4% | |
| TSLA | Buy | TESLA INC | $13,377,000 | +11.3% | 50,264 | +30.3% | 0.42% | +17.5% |
| BLMN | New | BLOOMIN BRANDS INC | $13,306,000 | – | 548,025 | +100.0% | 0.42% | – |
| MTDR | Sell | MATADOR RES CO | $13,268,000 | -20.9% | 443,601 | -17.7% | 0.42% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,205,000 | -0.2% | 539,420 | +8.0% | 0.42% | +5.3% |
| AAN | New | AARONS INC | $13,095,000 | – | 281,015 | +100.0% | 0.42% | – |
| PFPT | Buy | PROOFPOINT INC | $13,039,000 | +75.3% | 114,729 | +37.0% | 0.41% | +85.2% |
| CTLT | Sell | CATALENT INC | $12,991,000 | -11.1% | 316,391 | -11.1% | 0.41% | -6.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $12,951,000 | +101.0% | 281,490 | +91.0% | 0.41% | +112.4% |
| NTNX | Sell | NUTANIX INCcl a | $12,844,000 | +16.2% | 261,539 | -16.5% | 0.41% | +22.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $12,749,000 | -33.9% | 200,777 | -49.6% | 0.40% | -30.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,594,000 | +7.0% | 631,259 | -14.9% | 0.40% | +13.0% |
| THO | Buy | THOR INDS INC | $12,542,000 | +5.7% | 108,898 | +38.4% | 0.40% | +11.5% |
| MULE | New | MULESOFT INCcl a | $12,496,000 | – | 284,129 | +100.0% | 0.40% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $12,198,000 | -2.5% | 612,045 | -8.0% | 0.39% | +2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,481,000 | -11.2% | 546,735 | -9.2% | 0.36% | -6.2% |
| ITT | Sell | ITT INC | $11,473,000 | -36.9% | 234,233 | -31.2% | 0.36% | -33.5% |
| APTV | Sell | APTIV PLC | $11,043,000 | -23.8% | 129,958 | -24.0% | 0.35% | -19.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $10,900,000 | – | 102,575 | +100.0% | 0.34% | – |
| AXGN | Sell | AXOGEN INC | $10,771,000 | +4.7% | 295,088 | -18.9% | 0.34% | +10.4% |
| PNC | PNC FINL SVCS GROUP INC | $10,678,000 | +4.8% | 70,600 | 0.0% | 0.34% | +10.5% | |
| VRNS | Sell | VARONIS SYS INC | $10,601,000 | +1.1% | 175,220 | -18.9% | 0.34% | +6.7% |
| INDY | ISHARES TRindia 50 etf | $10,578,000 | -4.7% | 299,150 | 0.0% | 0.34% | +0.6% | |
| NGVT | New | INGEVITY CORP | $10,435,000 | – | 141,604 | +100.0% | 0.33% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $10,391,000 | – | 429,190 | +100.0% | 0.33% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,316,000 | -42.2% | 340,686 | -40.0% | 0.33% | -39.0% |
| MPLX | Buy | MPLX LP | $10,128,000 | +15.8% | 306,528 | +24.3% | 0.32% | +22.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10,091,000 | – | 657,385 | +100.0% | 0.32% | – |
| SAIA | Sell | SAIA INC | $9,983,000 | -24.5% | 132,840 | -28.9% | 0.32% | -20.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $9,930,000 | – | 155,840 | +100.0% | 0.31% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $9,793,000 | – | 91,194 | +100.0% | 0.31% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $9,748,000 | – | 148,650 | +100.0% | 0.31% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,503,000 | – | 603,380 | +100.0% | 0.30% | – |
| VEEV | Sell | VEEVA SYS INC | $9,471,000 | -54.8% | 129,703 | -65.7% | 0.30% | -52.2% |
| CNDT | New | CONDUENT INC | $9,464,000 | – | 507,745 | +100.0% | 0.30% | – |
| KRA | Buy | KRATON CORPORATION | $9,426,000 | +21.9% | 197,573 | +23.1% | 0.30% | +28.9% |
| ADBE | Sell | ADOBE SYS INC | $9,443,000 | +16.0% | 43,702 | -5.9% | 0.30% | +22.5% |
| ETSY | New | ETSY INC | $9,385,000 | – | 334,465 | +100.0% | 0.30% | – |
| VC | Sell | VISTEON CORP | $9,170,000 | -21.6% | 83,180 | -11.0% | 0.29% | -17.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $8,969,000 | – | 233,395 | +100.0% | 0.28% | – |
| BLD | Sell | TOPBUILD CORP | $8,858,000 | -30.0% | 115,762 | -30.7% | 0.28% | -26.1% |
| EFA | ISHARES TRmsci eafe etf | $8,884,000 | -0.9% | 127,500 | 0.0% | 0.28% | +4.5% | |
| RPD | New | RAPID7 INC | $8,829,000 | – | 345,277 | +100.0% | 0.28% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $8,822,000 | -41.4% | 378,307 | -41.9% | 0.28% | -38.3% |
| ISRG | INTUITIVE SURGICAL INC | $8,744,000 | +13.1% | 21,180 | 0.0% | 0.28% | +19.4% | |
| ROLL | Sell | RBC BEARINGS INC | $8,691,000 | -20.2% | 69,979 | -18.8% | 0.28% | -15.9% |
| IAC | Sell | IAC INTERACTIVECORP | $8,653,000 | +8.3% | 55,335 | -15.3% | 0.27% | +14.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,480,000 | +19.5% | 432,884 | +23.6% | 0.27% | +26.3% |
| MD | New | MEDNAX INC | $8,472,000 | – | 152,285 | +100.0% | 0.27% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,424,000 | -55.3% | 101,548 | -50.9% | 0.27% | -52.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,291,000 | +184.0% | 376,330 | +166.1% | 0.26% | +198.9% |
| LNG | CHENIERE ENERGY INC | $8,233,000 | -0.7% | 154,040 | 0.0% | 0.26% | +4.8% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,248,000 | – | 348,290 | +100.0% | 0.26% | – |
| NVCR | Sell | NOVOCURE LTD | $8,219,000 | -3.9% | 377,010 | -11.0% | 0.26% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,123,000 | +0.3% | 107,748 | -4.7% | 0.26% | +5.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,128,000 | -37.6% | 153,152 | -25.0% | 0.26% | -34.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $8,034,000 | -22.2% | 324,328 | -29.3% | 0.25% | -18.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $7,965,000 | +24.6% | 205,296 | -9.9% | 0.25% | +31.2% |
| VRTU | Buy | VIRTUSA CORP | $7,929,000 | +20.0% | 163,619 | +9.1% | 0.25% | +26.8% |
| GRUB | New | GRUBHUB INC | $7,881,000 | – | 77,670 | +100.0% | 0.25% | – |
| MANT | New | MANTECH INTL CORPcl a | $7,748,000 | – | 139,672 | +100.0% | 0.24% | – |
| LPSN | Sell | LIVEPERSON INC | $7,668,000 | +28.4% | 469,021 | -9.7% | 0.24% | +35.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,644,000 | -51.4% | 103,178 | -63.5% | 0.24% | -48.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,400,000 | -16.9% | 300,950 | -18.9% | 0.23% | -12.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,135,000 | +5.6% | 122,169 | -15.0% | 0.23% | +11.3% |
| ZION | Buy | ZIONS BANCORPORATION | $7,140,000 | +22.7% | 135,410 | +18.3% | 0.23% | +29.1% |
| FLIR | Buy | FLIR SYS INC | $7,073,000 | +36.3% | 141,435 | +27.1% | 0.22% | +43.6% |
| FDX | Sell | FEDEX CORP | $7,031,000 | -78.5% | 29,281 | -77.6% | 0.22% | -77.2% |
| ENV | Sell | ENVESTNET INC | $6,875,000 | -30.3% | 119,989 | -39.4% | 0.22% | -26.4% |
| GDDY | New | GODADDY INCcl a | $6,785,000 | – | 110,475 | +100.0% | 0.22% | – |
| PVH | Buy | PVH CORP | $6,751,000 | +20.4% | 44,580 | +9.1% | 0.21% | +27.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,713,000 | +3.7% | 121,150 | -7.2% | 0.21% | +9.8% |
| TER | Sell | TERADYNE INC | $6,723,000 | -43.9% | 147,071 | -48.7% | 0.21% | -40.8% |
| CNMD | New | CONMED CORP | $6,703,000 | – | 105,845 | +100.0% | 0.21% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $6,652,000 | -0.9% | 739,164 | +7.3% | 0.21% | +4.5% |
| AIR | Sell | AAR CORP | $6,591,000 | -8.9% | 149,433 | -18.8% | 0.21% | -3.7% |
| TFX | Buy | TELEFLEX INC | $6,599,000 | +6.2% | 25,880 | +3.6% | 0.21% | +11.8% |
| FISV | Buy | FISERV INC | $6,613,000 | +8.8% | 92,740 | +100.0% | 0.21% | +14.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $6,557,000 | +8.6% | 146,318 | +11.9% | 0.21% | +14.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,573,000 | +56.3% | 70,850 | +54.9% | 0.21% | +65.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,558,000 | -49.2% | 330,567 | -44.2% | 0.21% | -46.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,570,000 | +19.8% | 122,486 | -9.6% | 0.21% | +26.1% |
| RDWR | Sell | RADWARE LTDord | $6,552,000 | -2.3% | 306,903 | -11.3% | 0.21% | +3.0% |
| NEWR | Sell | NEW RELIC INC | $6,402,000 | -48.5% | 86,371 | -59.8% | 0.20% | -45.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,411,000 | +35.7% | 100,870 | +32.4% | 0.20% | +43.0% |
| NDSN | Buy | NORDSON CORP | $6,371,000 | +111.7% | 46,730 | +127.4% | 0.20% | +124.4% |
| AOS | Buy | SMITH A O | $6,337,000 | +19.7% | 99,650 | +15.3% | 0.20% | +26.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,337,000 | – | 24,585 | +100.0% | 0.20% | – |
| MPC | Buy | MARATHON PETE CORP | $6,220,000 | +80.3% | 85,075 | +62.7% | 0.20% | +89.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,235,000 | +28.8% | 233,255 | +27.8% | 0.20% | +35.9% |
| VOYA | Buy | VOYA FINL INC | $6,153,000 | +14.8% | 121,845 | +12.4% | 0.20% | +21.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,122,000 | -28.7% | 104,912 | -13.3% | 0.19% | -24.8% |
| BRO | Buy | BROWN & BROWN INC | $6,110,000 | +1.1% | 240,160 | +104.6% | 0.19% | +6.6% |
| MED | New | MEDIFAST INC | $6,067,000 | – | 64,926 | +100.0% | 0.19% | – |
| NOVT | New | NOVANTA INC | $5,907,000 | – | 113,279 | +100.0% | 0.19% | – |
| HRI | Sell | HERC HLDGS INC | $5,737,000 | -34.9% | 88,330 | -37.2% | 0.18% | -31.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,709,000 | -59.7% | 84,622 | -62.1% | 0.18% | -57.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,693,000 | -22.9% | 38,735 | -31.0% | 0.18% | -18.9% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,674,000 | – | 222,058 | +100.0% | 0.18% | – |
| VCEL | New | VERICEL CORP | $5,637,000 | – | 566,517 | +100.0% | 0.18% | – |
| HEWG | ISHARES TRcur hed msci ger | $5,480,000 | -4.5% | 200,000 | 0.0% | 0.17% | +1.2% | |
| APC | New | ANADARKO PETE CORP | $5,455,000 | – | 90,300 | +100.0% | 0.17% | – |
| CONN | Sell | CONNS INC | $5,414,000 | -12.3% | 159,242 | -8.3% | 0.17% | -7.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,375,000 | – | 75,720 | +100.0% | 0.17% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,384,000 | – | 73,900 | +100.0% | 0.17% | – |
| ICLR | Buy | ICON PLC | $5,313,000 | +9.1% | 44,975 | +3.6% | 0.17% | +15.1% |
| HAL | Buy | HALLIBURTON CO | $5,306,000 | +35.4% | 113,030 | +40.9% | 0.17% | +42.4% |
| XENT | Sell | INTERSECT ENT INC | $5,303,000 | -1.6% | 134,944 | -18.9% | 0.17% | +3.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,283,000 | +17.5% | 97,981 | -0.8% | 0.17% | +23.7% |
| TRMB | Sell | TRIMBLE INC | $5,285,000 | -46.0% | 147,285 | -38.8% | 0.17% | -43.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,217,000 | -10.4% | 115,428 | -16.5% | 0.16% | -5.7% |
| HUBB | New | HUBBELL INC | $5,134,000 | – | 42,155 | +100.0% | 0.16% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $5,015,000 | +9.0% | 20,055 | +4.0% | 0.16% | +15.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,013,000 | – | 33,200 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $4,992,000 | +60.5% | 123,130 | +66.3% | 0.16% | +69.9% |
| DENN | New | DENNYS CORP | $4,962,000 | – | 321,557 | +100.0% | 0.16% | – |
| TTE | TOTAL S Asponsored adr | $4,932,000 | +4.4% | 85,500 | 0.0% | 0.16% | +9.9% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,858,000 | +30.4% | 101,669 | +42.9% | 0.15% | +37.5% |
| NBL | New | NOBLE ENERGY INC | $4,818,000 | – | 159,000 | +100.0% | 0.15% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,713,000 | +156.0% | 333,300 | +86.3% | 0.15% | +170.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $4,685,000 | -12.4% | 93,992 | -40.8% | 0.15% | -8.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,671,000 | -4.3% | 73,200 | 0.0% | 0.15% | +0.7% | |
| HMC | HONDA MOTOR LTD | $4,575,000 | +1.9% | 131,718 | 0.0% | 0.14% | +7.4% | |
| BIIB | Sell | BIOGEN INC | $4,542,000 | -17.8% | 16,586 | -4.3% | 0.14% | -13.3% |
| LKQ | New | LKQ CORP | $4,543,000 | – | 119,705 | +100.0% | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $4,540,000 | – | 115,490 | +100.0% | 0.14% | – |
| CZR | New | CAESARS ENTMT CORP | $4,520,000 | – | 401,810 | +100.0% | 0.14% | – |
| GLUU | Sell | GLU MOBILE INC | $4,526,000 | -24.9% | 1,200,622 | -27.5% | 0.14% | -21.0% |
| MOD | Sell | MODINE MFG CO | $4,409,000 | -34.3% | 208,460 | -37.3% | 0.14% | -30.3% |
| OC | Sell | OWENS CORNING NEW | $4,419,000 | -25.8% | 54,960 | -15.2% | 0.14% | -21.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,373,000 | +8.8% | 26,830 | 0.0% | 0.14% | +14.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,262,000 | -41.7% | 262,784 | -35.5% | 0.14% | -38.4% |
| CVX | CHEVRON CORP NEW | $4,241,000 | -8.9% | 37,185 | 0.0% | 0.13% | -4.3% | |
| DSKE | Buy | DASEKE INC | $4,244,000 | -11.6% | 433,460 | +29.0% | 0.13% | -6.9% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $4,203,000 | -6.6% | 137,005 | +3.4% | 0.13% | -1.5% |
| MIDD | Sell | MIDDLEBY CORP | $4,175,000 | -72.7% | 33,728 | -70.2% | 0.13% | -71.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,178,000 | +40.6% | 85,500 | +47.4% | 0.13% | +48.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,165,000 | +35.9% | 69,770 | +46.8% | 0.13% | +43.5% |
| DPLO | New | DIPLOMAT PHARMACY INC | $4,113,000 | – | 204,140 | +100.0% | 0.13% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $4,118,000 | -52.9% | 119,610 | -47.0% | 0.13% | -50.6% |
| DK | New | DELEK US HLDGS INC NEW | $4,042,000 | – | 99,300 | +100.0% | 0.13% | – |
| STO | STATOIL ASAsponsored adr | $3,885,000 | +10.4% | 164,260 | 0.0% | 0.12% | +16.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $3,881,000 | +57.3% | 110,500 | +62.7% | 0.12% | +66.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,856,000 | +74.1% | 90,361 | +96.2% | 0.12% | +82.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,811,000 | +65.8% | 45,950 | +55.1% | 0.12% | +75.4% |
| ARRY | New | ARRAY BIOPHARMA INC | $3,786,000 | – | 232,005 | +100.0% | 0.12% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,717,000 | -20.8% | 23,076 | -19.0% | 0.12% | -16.3% |
| CRAY | New | CRAY INC | $3,618,000 | – | 174,775 | +100.0% | 0.12% | – |
| GLD | SPDR GOLD TRUST | $3,585,000 | +1.7% | 28,500 | 0.0% | 0.11% | +7.5% | |
| MRO | Buy | MARATHON OIL CORP | $3,560,000 | +105.3% | 220,700 | +115.5% | 0.11% | +117.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,525,000 | +17.3% | 103,195 | +26.3% | 0.11% | +24.4% |
| VNOM | VIPER ENERGY PARTNERS LP | $3,391,000 | +8.9% | 133,453 | 0.0% | 0.11% | +15.1% | |
| INST | New | INSTRUCTURE INC | $3,270,000 | – | 77,575 | +100.0% | 0.10% | – |
| CXO | Sell | CONCHO RES INC | $3,273,000 | -38.4% | 21,770 | -38.5% | 0.10% | -35.0% |
| ECA | Sell | ENCANA CORP | $3,281,000 | -34.1% | 298,285 | -20.1% | 0.10% | -30.2% |
| SU | SUNCOR ENERGY INC NEW | $3,238,000 | -5.9% | 93,740 | 0.0% | 0.10% | 0.0% | |
| UPLD | New | UPLAND SOFTWARE INC | $3,184,000 | – | 110,605 | +100.0% | 0.10% | – |
| AGS | New | PLAYAGS INC | $3,016,000 | – | 129,660 | +100.0% | 0.10% | – |
| SQ | Sell | SQUARE INCcl a | $2,867,000 | -36.3% | 58,281 | -55.1% | 0.09% | -32.6% |
| WPX | WPX ENERGY INC | $2,819,000 | +5.1% | 190,700 | 0.0% | 0.09% | +9.9% | |
| E | ENI S P Asponsored adr | $2,825,000 | +6.4% | 79,970 | 0.0% | 0.09% | +11.2% | |
| SBUX | STARBUCKS CORP | $2,820,000 | +0.8% | 48,720 | 0.0% | 0.09% | +6.0% | |
| SNP | CHINA PETE & CHEM CORP | $2,777,000 | +20.6% | 31,390 | 0.0% | 0.09% | +27.5% | |
| CTAS | CINTAS CORP | $2,780,000 | +9.4% | 16,300 | 0.0% | 0.09% | +15.8% | |
| FRAC | Sell | KEANE GROUP INC | $2,733,000 | -22.2% | 184,680 | -0.0% | 0.09% | -17.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,684,000 | +1.1% | 19,720 | 0.0% | 0.08% | +6.2% | |
| APTI | New | APPTIO INCcl a | $2,633,000 | – | 92,895 | +100.0% | 0.08% | – |
| VAR | VARIAN MED SYS INC | $2,567,000 | +10.4% | 20,930 | 0.0% | 0.08% | +15.7% | |
| HUN | New | HUNTSMAN CORP | $2,495,000 | – | 85,300 | +100.0% | 0.08% | – |
| GOLD | RANDGOLD RES LTDadr | $2,497,000 | -15.8% | 30,000 | 0.0% | 0.08% | -11.2% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,505,000 | +29.3% | 78,124 | -20.9% | 0.08% | +36.2% |
| GNTX | GENTEX CORP | $2,424,000 | +9.9% | 105,300 | 0.0% | 0.08% | +16.7% | |
| PUMP | New | PROPETRO HLDG CORP | $2,425,000 | – | 152,600 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,388,000 | – | 41,770 | +100.0% | 0.08% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,329,000 | -1.8% | 80,040 | 0.0% | 0.07% | +4.2% | |
| LUV | SOUTHWEST AIRLS CO | $2,339,000 | -12.5% | 40,840 | 0.0% | 0.07% | -7.5% | |
| CPE | CALLON PETE CO DEL | $2,270,000 | +9.0% | 171,450 | 0.0% | 0.07% | +14.3% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $2,230,000 | -6.8% | 47,834 | 0.0% | 0.07% | -1.4% | |
| MOGA | MOOG INCcl a | $2,170,000 | -5.1% | 26,330 | 0.0% | 0.07% | 0.0% | |
| ANSS | Sell | ANSYS INC | $2,140,000 | +4.6% | 13,660 | -1.4% | 0.07% | +11.5% |
| TRGP | Buy | TARGA RES CORP | $2,088,000 | +74.7% | 47,450 | +92.2% | 0.07% | +83.3% |
| EGN | Sell | ENERGEN CORP | $2,068,000 | -47.3% | 32,900 | -51.7% | 0.06% | -44.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,020,000 | -45.1% | 34,220 | -32.0% | 0.06% | -41.8% |
| FAST | FASTENAL CO | $1,977,000 | -0.2% | 36,210 | 0.0% | 0.06% | +6.8% | |
| DST | DST SYS INC DEL | $1,981,000 | +34.8% | 23,680 | 0.0% | 0.06% | +43.2% | |
| FIVN | Sell | FIVE9 INC | $1,859,000 | -74.8% | 62,407 | -78.9% | 0.06% | -73.3% |
| NPTN | New | NEOPHOTONICS CORP | $1,782,000 | – | 260,205 | +100.0% | 0.06% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $1,771,000 | – | 96,300 | +100.0% | 0.06% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $1,752,000 | -0.3% | 25,120 | 0.0% | 0.06% | +3.8% | |
| HRTX | New | HERON THERAPEUTICS INC | $1,644,000 | – | 59,575 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER EQUITY L P | $1,653,000 | -17.6% | 116,300 | 0.0% | 0.05% | -13.3% | |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,597,000 | -15.7% | 88,225 | 0.0% | 0.05% | -10.5% | |
| AEM | AGNICO EAGLE MINES LTD | $1,578,000 | -8.9% | 37,500 | 0.0% | 0.05% | -3.8% | |
| SRCL | STERICYCLE INC | $1,515,000 | -13.9% | 25,890 | 0.0% | 0.05% | -9.4% | |
| WAT | WATERS CORP | $1,514,000 | +2.9% | 7,620 | 0.0% | 0.05% | +9.1% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,518,000 | -10.8% | 58,614 | 0.0% | 0.05% | -5.9% | |
| OKE | Buy | ONEOK INC NEW | $1,371,000 | +23.5% | 24,094 | +16.0% | 0.04% | +30.3% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $1,360,000 | +11.8% | 49,551 | -8.2% | 0.04% | +16.2% |
| DKS | DICKS SPORTING GOODS INC | $1,283,000 | +22.0% | 36,600 | 0.0% | 0.04% | +28.1% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,246,000 | -71.3% | 51,970 | -65.7% | 0.04% | -70.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,207,000 | -84.2% | 65,750 | -83.0% | 0.04% | -83.5% |
| PRAA | PRA GROUP INC | $1,205,000 | +14.4% | 31,710 | 0.0% | 0.04% | +18.8% | |
| GG | GOLDCORP INC NEW | $1,175,000 | +8.3% | 85,000 | 0.0% | 0.04% | +12.1% | |
| GOLD | BARRICK GOLD CORP | $1,152,000 | -13.9% | 92,500 | 0.0% | 0.04% | -10.0% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,122,000 | -49.8% | 48,150 | -46.6% | 0.04% | -46.3% |
| SONC | SONIC CORP | $1,132,000 | -8.2% | 44,885 | 0.0% | 0.04% | -2.7% | |
| SMIN | ISHARES TRmsci india sm cp | $1,109,000 | -9.8% | 23,375 | 0.0% | 0.04% | -5.4% | |
| BA | Sell | BOEING CO | $1,115,000 | +8.0% | 3,400 | -2.9% | 0.04% | +12.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,094,000 | -0.8% | 42,750 | 0.0% | 0.04% | +6.1% | |
| RPM | RPM INTL INC | $965,000 | -9.0% | 20,240 | 0.0% | 0.03% | -3.1% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $980,000 | -55.6% | 71,750 | -50.1% | 0.03% | -53.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $982,000 | -24.5% | 26,261 | 0.0% | 0.03% | -20.5% | |
| FFIV | F5 NETWORKS INC | $923,000 | +10.3% | 6,380 | 0.0% | 0.03% | +16.0% | |
| PAYX | PAYCHEX INC | $908,000 | -9.5% | 14,740 | 0.0% | 0.03% | -3.3% | |
| WMB | New | WILLIAMS COS INC DEL | $867,000 | – | 34,870 | +100.0% | 0.03% | – |
| EWT | ISHARES INCmsci taiwan etf | $813,000 | +5.9% | 21,200 | 0.0% | 0.03% | +13.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $755,000 | -12.5% | 89,590 | 0.0% | 0.02% | -7.7% | |
| ANDV | Sell | ANDEAVOR | $764,000 | -77.8% | 7,600 | -74.7% | 0.02% | -76.7% |
| CVI | CVR ENERGY INC | $749,000 | -18.9% | 24,800 | 0.0% | 0.02% | -14.3% | |
| NOW | SERVICENOW INC | $761,000 | +26.8% | 4,600 | 0.0% | 0.02% | +33.3% | |
| UA | UNDER ARMOUR INCcl c | $727,000 | +7.7% | 50,656 | 0.0% | 0.02% | +15.0% | |
| UAA | UNDER ARMOUR INCcl a | $741,000 | +13.3% | 45,300 | 0.0% | 0.02% | +15.0% | |
| MON | MONSANTO CO NEW | $714,000 | -0.1% | 6,120 | 0.0% | 0.02% | +9.5% | |
| RES | Sell | RPC INC | $701,000 | -42.4% | 38,900 | -18.3% | 0.02% | -40.5% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $657,000 | -38.0% | 4,988 | -32.0% | 0.02% | -34.4% |
| GPN | Buy | GLOBAL PMTS INC | $654,000 | +29.5% | 5,860 | +16.3% | 0.02% | +40.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $669,000 | +5.4% | 6,704 | -1.0% | 0.02% | +10.5% |
| MYGN | MYRIAD GENETICS INC | $673,000 | -13.9% | 22,760 | 0.0% | 0.02% | -8.7% | |
| XRAY | DENTSPLY SIRONA INC | $645,000 | -23.6% | 12,820 | 0.0% | 0.02% | -20.0% | |
| CEO | CNOOC LTDsponsored adr | $611,000 | +3.0% | 4,130 | 0.0% | 0.02% | +5.6% | |
| BURL | Buy | BURLINGTON STORES INC | $591,000 | +18.2% | 4,440 | +9.4% | 0.02% | +26.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $603,000 | -81.2% | 6,700 | -80.9% | 0.02% | -80.4% |
| PE | PARSLEY ENERGY INCcl a | $597,000 | -1.5% | 20,600 | 0.0% | 0.02% | +5.6% | |
| SEE | SEALED AIR CORP NEW | $592,000 | -13.2% | 13,840 | 0.0% | 0.02% | -5.0% | |
| TJX | TJX COS INC NEW | $558,000 | +6.7% | 6,840 | 0.0% | 0.02% | +12.5% | |
| COST | COSTCO WHSL CORP NEW | $528,000 | +1.3% | 2,800 | 0.0% | 0.02% | +6.2% | |
| PDCE | PDC ENERGY INC | $539,000 | -4.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| IQV | IQVIA HLDGS INC | $537,000 | +0.2% | 5,470 | 0.0% | 0.02% | +6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $509,000 | -11.2% | 2,920 | 0.0% | 0.02% | -5.9% | |
| MSCI | MSCI INC | $507,000 | +18.2% | 3,390 | 0.0% | 0.02% | +23.1% | |
| SIVB | SVB FINL GROUP | $518,000 | +2.6% | 2,160 | 0.0% | 0.02% | +6.7% | |
| MAS | MASCO CORP | $506,000 | -7.8% | 12,500 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $519,000 | -1.7% | 10,340 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $507,000 | +7.2% | 7,020 | 0.0% | 0.02% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC | $515,000 | -0.2% | 7,700 | 0.0% | 0.02% | +6.7% | |
| MHK | MOHAWK INDS INC | $474,000 | -15.8% | 2,040 | 0.0% | 0.02% | -11.8% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $487,000 | -38.0% | 9,120 | -38.4% | 0.02% | -37.5% |
| EQT | EQT CORP | $448,000 | -16.4% | 9,423 | 0.0% | 0.01% | -12.5% | |
| NICE | Sell | NICE LTDsponsored adr | $438,000 | -47.4% | 4,661 | -48.6% | 0.01% | -44.0% |
| COL | ROCKWELL COLLINS INC | $441,000 | -0.5% | 3,270 | 0.0% | 0.01% | +7.7% | |
| HQY | Buy | HEALTHEQUITY INC | $431,000 | +68.4% | 7,115 | +29.6% | 0.01% | +75.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $430,000 | -90.2% | 4,395 | -89.0% | 0.01% | -89.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $445,000 | +60.6% | 3,190 | +29.7% | 0.01% | +75.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $443,000 | -28.9% | 16,340 | -32.0% | 0.01% | -26.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $413,000 | -21.9% | 3,040 | -22.1% | 0.01% | -18.8% |
| STG | New | SUNLANDS ONLINE ED GROUPads | $414,000 | – | 49,856 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $385,000 | -13.5% | 6,950 | 0.0% | 0.01% | -7.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $379,000 | -10.4% | 2,770 | 0.0% | 0.01% | -7.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $367,000 | -16.2% | 3,350 | -30.6% | 0.01% | -7.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $335,000 | +50.9% | 3,725 | +49.0% | 0.01% | +57.1% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $360,000 | -69.0% | 84,700 | -61.9% | 0.01% | -68.6% |
| HOG | HARLEY DAVIDSON INC | $359,000 | -15.7% | 8,363 | 0.0% | 0.01% | -15.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $349,000 | +34.2% | 4,090 | +50.9% | 0.01% | +37.5% |
| NXPI | NXP SEMICONDUCTORS N V | $345,000 | 0.0% | 2,950 | 0.0% | 0.01% | +10.0% | |
| PG | PROCTER AND GAMBLE CO | $301,000 | -13.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGING CORP | $300,000 | -10.7% | 8,372 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $310,000 | +17.9% | 2,520 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $320,000 | +1.9% | 2,600 | 0.0% | 0.01% | +11.1% | |
| TRP | TRANSCANADA CORP | $280,000 | -15.2% | 6,790 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO | $296,000 | -5.4% | 6,820 | 0.0% | 0.01% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $245,000 | +12.9% | 5,400 | 0.0% | 0.01% | +14.3% | |
| KLAC | KLA-TENCOR CORP | $244,000 | +3.8% | 2,240 | 0.0% | 0.01% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $250,000 | -6.0% | 2,675 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $252,000 | -26.5% | 21,880 | 0.0% | 0.01% | -20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $250,000 | +10.6% | 5,710 | 0.0% | 0.01% | +14.3% | |
| TDG | TRANSDIGM GROUP INC | $267,000 | +11.7% | 870 | 0.0% | 0.01% | +14.3% | |
| PCAR | PACCAR INC | $255,000 | -6.9% | 3,850 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INC | $245,000 | -40.5% | 1,070 | -43.4% | 0.01% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $238,000 | -50.2% | 4,350 | -46.6% | 0.01% | -42.9% |
| CRZO | CARRIZO OIL & GAS INC | $268,000 | -24.9% | 16,780 | 0.0% | 0.01% | -27.3% | |
| WTFC | WINTRUST FINL CORP | $241,000 | +4.3% | 2,800 | 0.0% | 0.01% | +14.3% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $245,000 | -96.6% | 2,150 | -96.3% | 0.01% | -96.3% |
| PFE | PFIZER INC | $231,000 | -1.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $217,000 | -58.9% | 4,950 | -52.1% | 0.01% | -56.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $224,000 | +13.7% | 2,550 | +21.4% | 0.01% | +16.7% |
| AZUL | AZUL S Asponsr adr pfd | $222,000 | +45.1% | 6,400 | 0.0% | 0.01% | +40.0% | |
| COHR | New | COHERENT INC | $221,000 | – | 1,180 | +100.0% | 0.01% | – |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $209,000 | -3.2% | 2,100 | 0.0% | 0.01% | +16.7% | |
| BZUN | BAOZUN INCsponsored adr | $211,000 | +45.5% | 4,600 | 0.0% | 0.01% | +75.0% | |
| MOMO | MOMO INCadr | $221,000 | +53.5% | 5,900 | 0.0% | 0.01% | +75.0% | |
| UNTCQ | UNIT CORP | $198,000 | -10.4% | 10,030 | 0.0% | 0.01% | -14.3% | |
| DIS | DISNEY WALT CO | $201,000 | -6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $195,000 | -10.1% | 2,750 | 0.0% | 0.01% | -14.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $202,000 | +36.5% | 4,200 | +50.0% | 0.01% | +50.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $177,000 | +16.4% | 5,100 | 0.0% | 0.01% | +20.0% | |
| WB | WEIBO CORPsponsored adr | $198,000 | +15.8% | 1,655 | 0.0% | 0.01% | +20.0% | |
| NFX | NEWFIELD EXPL CO | $178,000 | -22.6% | 7,300 | 0.0% | 0.01% | -14.3% | |
| NVR | Sell | NVR INC | $196,000 | -51.4% | 70 | -39.1% | 0.01% | -50.0% |
| RRC | Sell | RANGE RES CORP | $172,000 | -83.2% | 11,800 | -80.3% | 0.01% | -83.9% |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $170,000 | +14.9% | 4,000 | 0.0% | 0.01% | +25.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $157,000 | +1.3% | 14,800 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $149,000 | +21.1% | 3,765 | 0.0% | 0.01% | +25.0% | |
| BAP | CREDICORP LTD | $152,000 | +9.4% | 670 | 0.0% | 0.01% | +25.0% | |
| DESP | New | DESPEGAR COM CORP | $156,000 | – | 4,980 | +100.0% | 0.01% | – |
| HDB | HDFC BANK LTD | $148,000 | -3.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $159,000 | – | 1,850 | +100.0% | 0.01% | – |
| NBR | NABORS INDUSTRIES LTD | $157,000 | +2.6% | 22,400 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $152,000 | +14.3% | 1,265 | 0.0% | 0.01% | +25.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $164,000 | – | 3,340 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $133,000 | +6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $122,000 | -14.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored adr | $140,000 | +3.7% | 1,396 | 0.0% | 0.00% | 0.0% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $127,000 | -17.0% | 8,200 | 0.0% | 0.00% | -20.0% | |
| INTC | Sell | INTEL CORP | $115,000 | -99.6% | 2,200 | -99.6% | 0.00% | -99.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $136,000 | – | 4,700 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $142,000 | +14.5% | 975 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $121,000 | -5.5% | 770 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $133,000 | -24.9% | 4,500 | 0.0% | 0.00% | -20.0% | |
| CPA | COPA HOLDINGS SAcl a | $141,000 | -4.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $118,000 | – | 580 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $115,000 | -7.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $140,000 | -11.4% | 15,300 | 0.0% | 0.00% | -20.0% | |
| BMA | BANCO MACRO SAspon adr b | $140,000 | -7.3% | 1,300 | 0.0% | 0.00% | -20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $52,000 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $55,000 | +3.8% | 340 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $49,000 | -7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $32,000 | -3.0% | 380 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $31,000 | -11.4% | 480 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $36,000 | -2.7% | 551 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $39,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $39,000 | +2.6% | 232 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $10,000 | -16.7% | 739 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $7,000 | -22.2% | 290 | 0.0% | 0.00% | – | |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -4,800 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,580 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -99,118 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -28,321 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -156,900 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -18,990 | -100.0% | -0.03% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -39,606 | -100.0% | -0.04% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,540 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,520 | -100.0% | -0.07% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -54,603 | -100.0% | -0.08% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -45,223 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -84,075 | -100.0% | -0.08% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -65,888 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -112,855 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -832,050 | -100.0% | -0.10% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -134,320 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -48,745 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -118,960 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -218,341 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -36,460 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -48,715 | -100.0% | -0.14% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -99,171 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -304,645 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -47,985 | -100.0% | -0.15% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -109,025 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -61,875 | -100.0% | -0.16% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -643,520 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26,010 | -100.0% | -0.18% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -68,985 | -100.0% | -0.20% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -560,340 | -100.0% | -0.21% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -945,126 | -100.0% | -0.21% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -453,094 | -100.0% | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -48,500 | -100.0% | -0.23% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -184,260 | -100.0% | -0.27% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -228,432 | -100.0% | -0.27% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -404,800 | -100.0% | -0.28% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -241,325 | -100.0% | -0.28% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -189,115 | -100.0% | -0.29% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -192,186 | -100.0% | -0.30% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -471,675 | -100.0% | -0.30% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -58,385 | -100.0% | -0.30% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -210,586 | -100.0% | -0.32% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -116,827 | -100.0% | -0.33% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -224,515 | -100.0% | -0.33% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -273,935 | -100.0% | -0.35% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -286,600 | -100.0% | -0.38% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -586,795 | -100.0% | -0.40% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -367,631 | -100.0% | -0.41% | – |
| GES | Exit | GUESS INC | $0 | – | -815,875 | -100.0% | -0.41% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -458,737 | -100.0% | -0.43% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -422,525 | -100.0% | -0.43% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -630,381 | -100.0% | -0.44% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -171,085 | -100.0% | -0.46% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -92,605 | -100.0% | -0.46% | – |
| EBIX | Exit | EBIX INC | $0 | – | -194,414 | -100.0% | -0.46% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -411,740 | -100.0% | -0.48% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -148,025 | -100.0% | -0.50% | – |
| BCO | Exit | BRINKS CO | $0 | – | -215,568 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -67,079 | -100.0% | -0.52% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -350,910 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.