$3.48 Billion is the total value of CASTLEARK MANAGEMENT LLC's 369 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,578,000 | +46.6% | 361,379 | +20.2% | 2.34% | +36.9% |
| AMZN | Sell | AMAZON COM INC | $79,179,000 | +16.7% | 39,530 | -1.0% | 2.28% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $69,495,000 | +16.6% | 607,629 | +0.5% | 2.00% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,197,000 | +7.4% | 245,066 | -1.0% | 1.87% | +0.3% |
| ABMD | Sell | ABIOMED INC | $57,864,000 | -11.1% | 128,659 | -19.2% | 1.66% | -17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,091,000 | +41.3% | 234,551 | +25.7% | 1.58% | +31.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,884,000 | -0.8% | 137,733 | -13.3% | 1.55% | -7.4% |
| V | Sell | VISA INC | $50,556,000 | +12.2% | 336,839 | -1.0% | 1.45% | +4.7% |
| XPO | Buy | XPO LOGISTICS INC | $46,877,000 | +21.6% | 410,591 | +6.7% | 1.35% | +13.5% |
| TLT | ISHARES TR20 yr tr bd etf | $45,653,000 | -3.7% | 389,300 | 0.0% | 1.31% | -10.1% | |
| ILMN | Sell | ILLUMINA INC | $45,210,000 | +30.2% | 123,167 | -1.0% | 1.30% | +21.5% |
| EOG | Buy | EOG RES INC | $40,736,000 | +58.2% | 319,321 | +54.3% | 1.17% | +47.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $40,609,000 | +2.0% | 594,736 | -3.3% | 1.17% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $40,401,000 | +11.3% | 264,943 | -1.0% | 1.16% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,869,000 | +31.2% | 332,911 | +27.9% | 1.09% | +22.5% |
| CME | Sell | CME GROUP INC | $37,837,000 | +2.8% | 222,295 | -1.0% | 1.09% | -4.1% |
| NFLX | Sell | NETFLIX INC | $37,285,000 | -21.0% | 99,659 | -17.4% | 1.07% | -26.3% |
| SPGI | Buy | S&P GLOBAL INC | $36,638,000 | +5.2% | 187,514 | +9.8% | 1.05% | -1.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $35,828,000 | -2.7% | 301,228 | -0.6% | 1.03% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $33,062,000 | +30.0% | 202,088 | +17.3% | 0.95% | +21.3% |
| LLY | New | LILLY ELI & CO | $31,083,000 | – | 289,654 | +100.0% | 0.89% | – |
| UNP | Sell | UNION PAC CORP | $30,816,000 | -16.0% | 189,254 | -26.9% | 0.89% | -21.5% |
| NOW | Sell | SERVICENOW INC | $30,681,000 | +12.3% | 156,830 | -1.0% | 0.88% | +4.9% |
| DXCM | Buy | DEXCOM INC | $30,604,000 | +119.1% | 213,953 | +45.5% | 0.88% | +104.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,721,000 | -16.5% | 338,353 | -20.9% | 0.85% | -22.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,666,000 | +18.5% | 356,600 | +8.8% | 0.85% | +10.6% |
| MS | Sell | MORGAN STANLEY | $28,249,000 | -20.7% | 606,598 | -19.3% | 0.81% | -25.9% |
| TIF | Buy | TIFFANY & CO NEW | $27,228,000 | +61.1% | 211,121 | +64.4% | 0.78% | +50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,792,000 | +5.9% | 22,449 | -1.0% | 0.77% | -1.2% |
| HD | Sell | HOME DEPOT INC | $26,138,000 | +4.9% | 126,178 | -1.2% | 0.75% | -2.1% |
| CDW | Buy | CDW CORP | $25,313,000 | +220.7% | 284,669 | +191.4% | 0.73% | +199.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,451,000 | -53.4% | 497,482 | -51.6% | 0.70% | -56.5% |
| ERI | Sell | ELDORADO RESORTS INC | $23,225,000 | +19.3% | 477,885 | -4.0% | 0.67% | +11.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $22,453,000 | +17.5% | 81,800 | -11.3% | 0.64% | +9.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $21,468,000 | +16.5% | 241,704 | -3.7% | 0.62% | +8.8% |
| BURL | Buy | BURLINGTON STORES INC | $20,585,000 | +155.0% | 126,350 | +135.6% | 0.59% | +138.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,369,000 | +47.1% | 136,980 | -3.1% | 0.58% | +37.3% |
| FB | Sell | FACEBOOK INCcl a | $20,274,000 | -52.4% | 123,278 | -43.7% | 0.58% | -55.5% |
| INXN | Buy | INTERXION HOLDING N.V | $19,961,000 | +9.9% | 296,591 | +2.0% | 0.57% | +2.7% |
| FIVE | Buy | FIVE BELOW INC | $19,786,000 | +55.5% | 152,130 | +16.8% | 0.57% | +45.2% |
| BEAT | Buy | BIOTELEMETRY INC | $19,677,000 | +43.5% | 305,306 | +0.2% | 0.56% | +33.9% |
| STRA | New | STRATEGIC ED INC | $19,512,000 | – | 142,394 | +100.0% | 0.56% | – |
| GTLS | Sell | CHART INDS INC | $19,405,000 | +16.0% | 247,730 | -8.7% | 0.56% | +8.3% |
| NVCR | Sell | NOVOCURE LTD | $18,572,000 | +62.6% | 354,428 | -2.9% | 0.53% | +51.7% |
| HAE | Sell | HAEMONETICS CORP | $18,587,000 | -8.5% | 162,222 | -28.4% | 0.53% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $18,511,000 | -17.4% | 478,938 | -1.2% | 0.53% | -22.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,507,000 | -48.1% | 234,529 | -40.2% | 0.53% | -51.5% |
| VG | Sell | VONAGE HLDGS CORP | $18,472,000 | +2.9% | 1,304,537 | -6.3% | 0.53% | -3.8% |
| CNC | New | CENTENE CORP DEL | $18,347,000 | – | 126,720 | +100.0% | 0.53% | – |
| NGVT | Buy | INGEVITY CORP | $18,198,000 | +29.5% | 178,624 | +2.8% | 0.52% | +20.8% |
| LIVN | Sell | LIVANOVA PLC | $18,044,000 | +19.2% | 145,555 | -4.0% | 0.52% | +11.4% |
| MMSI | Buy | MERIT MED SYS INC | $17,843,000 | +112.0% | 290,366 | +76.6% | 0.51% | +98.1% |
| IQV | Buy | IQVIA HLDGS INC | $17,733,000 | +6827.0% | 136,678 | +5239.0% | 0.51% | +6275.0% |
| KBR | New | KBR INC | $17,561,000 | – | 831,070 | +100.0% | 0.50% | – |
| RP | Sell | REALPAGE INC | $17,542,000 | -6.9% | 266,184 | -22.2% | 0.50% | -13.1% |
| KMPR | Buy | KEMPER CORP DEL | $17,412,000 | +16.5% | 216,430 | +9.5% | 0.50% | +8.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $17,350,000 | +26.6% | 240,310 | +5.2% | 0.50% | +18.2% |
| ETSY | Sell | ETSY INC | $17,336,000 | +8.2% | 337,405 | -11.1% | 0.50% | +1.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,306,000 | +10.5% | 222,015 | -4.0% | 0.50% | +3.1% |
| AMED | New | AMEDISYS INC | $17,257,000 | – | 138,100 | +100.0% | 0.50% | – |
| FDX | Sell | FEDEX CORP | $17,238,000 | +4.9% | 71,588 | -1.0% | 0.50% | -2.2% |
| PVH | Sell | PVH CORP | $17,186,000 | -53.2% | 119,015 | -51.5% | 0.49% | -56.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $16,967,000 | +35.2% | 268,044 | +14.6% | 0.49% | +26.4% |
| CASY | New | CASEYS GEN STORES INC | $16,886,000 | – | 130,790 | +100.0% | 0.48% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $16,824,000 | +3.7% | 610,000 | 0.0% | 0.48% | -3.2% | |
| TWLO | Buy | TWILIO INCcl a | $16,693,000 | +74.6% | 193,470 | +13.3% | 0.48% | +63.3% |
| AVNS | New | AVANOS MED INC | $16,653,000 | – | 243,107 | +100.0% | 0.48% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,604,000 | +34.3% | 292,580 | +12.2% | 0.48% | +25.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $16,140,000 | +27.0% | 173,458 | -4.0% | 0.46% | +18.7% |
| ADBE | Sell | ADOBE SYS INC | $15,881,000 | -25.9% | 58,828 | -33.0% | 0.46% | -30.8% |
| APTI | Sell | APPTIO INCcl a | $15,846,000 | -0.8% | 428,731 | -2.9% | 0.46% | -7.5% |
| ITGR | New | INTEGER HLDGS CORP | $15,613,000 | – | 188,220 | +100.0% | 0.45% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,498,000 | +3.8% | 539,420 | 0.0% | 0.44% | -3.1% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $15,454,000 | +73.2% | 694,254 | +48.2% | 0.44% | +61.5% |
| MNRO | New | MONRO INC | $15,341,000 | – | 220,410 | +100.0% | 0.44% | – |
| SPLK | Buy | SPLUNK INC | $15,222,000 | +103.6% | 125,899 | +66.9% | 0.44% | +90.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,073,000 | +50.4% | 351,850 | -22.7% | 0.43% | +40.1% |
| ANET | Buy | ARISTA NETWORKS INC | $15,085,000 | +6211.7% | 56,742 | +6001.3% | 0.43% | +6085.7% |
| SMTC | Sell | SEMTECH CORP | $15,015,000 | +13.5% | 270,050 | -4.0% | 0.43% | +5.9% |
| ITT | Buy | ITT INC | $14,717,000 | +41.0% | 240,240 | +20.3% | 0.42% | +31.8% |
| EVTC | Buy | EVERTEC INC | $14,654,000 | +19.0% | 608,068 | +7.9% | 0.42% | +11.1% |
| POST | New | POST HLDGS INC | $14,614,000 | – | 149,060 | +100.0% | 0.42% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $14,160,000 | -10.7% | 219,495 | -9.3% | 0.41% | -16.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,972,000 | -45.9% | 80,250 | -54.8% | 0.40% | -49.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,867,000 | -5.8% | 200,125 | -10.9% | 0.40% | -12.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,614,000 | – | 479,360 | +100.0% | 0.39% | – |
| BIIB | Buy | BIOGEN INC | $13,449,000 | +181.8% | 38,065 | +131.5% | 0.39% | +162.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,437,000 | +10.9% | 248,691 | -9.8% | 0.39% | +3.5% |
| PENN | Sell | PENN NATL GAMING INC | $13,270,000 | -6.0% | 403,105 | -4.1% | 0.38% | -12.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,132,000 | +43.0% | 81,305 | +17.0% | 0.38% | +33.2% |
| TSLA | Sell | TESLA INC | $12,988,000 | -23.6% | 49,054 | -1.0% | 0.37% | -28.7% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $12,853,000 | -2.6% | 216,300 | 0.0% | 0.37% | -9.1% | |
| MIDD | Buy | MIDDLEBY CORP | $12,609,000 | +263.6% | 97,483 | +193.6% | 0.36% | +238.3% |
| NKE | Buy | NIKE INCcl b | $12,510,000 | +7767.9% | 147,657 | +7282.8% | 0.36% | +7080.0% |
| RPD | Sell | RAPID7 INC | $12,397,000 | +28.8% | 335,777 | -1.5% | 0.36% | +20.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $12,179,000 | – | 173,855 | +100.0% | 0.35% | – |
| ISRG | INTUITIVE SURGICAL INC | $12,157,000 | +20.0% | 21,180 | 0.0% | 0.35% | +11.9% | |
| CBM | New | CAMBREX CORP | $12,093,000 | – | 176,795 | +100.0% | 0.35% | – |
| WPX | Buy | WPX ENERGY INC | $11,841,000 | +20.0% | 588,505 | +7.6% | 0.34% | +11.8% |
| CLH | New | CLEAN HARBORS INC | $11,809,000 | – | 164,973 | +100.0% | 0.34% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,652,000 | – | 504,000 | +100.0% | 0.34% | – |
| ZEN | Sell | ZENDESK INC | $11,616,000 | +23.9% | 163,600 | -4.9% | 0.33% | +15.6% |
| C | CITIGROUP INC | $11,336,000 | +7.2% | 158,010 | 0.0% | 0.33% | +0.3% | |
| THO | Sell | THOR INDS INC | $11,167,000 | -15.8% | 133,411 | -2.0% | 0.32% | -21.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $11,166,000 | – | 154,101 | +100.0% | 0.32% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,140,000 | -6.3% | 137,005 | -13.8% | 0.32% | -12.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $11,086,000 | – | 225,545 | +100.0% | 0.32% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $10,922,000 | +71.5% | 155,535 | +23.1% | 0.31% | +60.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $10,881,000 | – | 135,465 | +100.0% | 0.31% | – |
| HXL | Sell | HEXCEL CORP NEW | $10,765,000 | -3.0% | 160,545 | -4.0% | 0.31% | -9.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $10,768,000 | +51.1% | 397,630 | +38.2% | 0.31% | +41.1% |
| LNG | CHENIERE ENERGY INC | $10,704,000 | +6.6% | 154,040 | 0.0% | 0.31% | -0.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,650,000 | -32.3% | 187,199 | -32.6% | 0.31% | -36.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,508,000 | +1.9% | 77,727 | -0.9% | 0.30% | -5.0% |
| CUB | Sell | CUBIC CORP | $10,357,000 | +12.0% | 141,775 | -1.5% | 0.30% | +4.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,860,000 | +18.9% | 394,240 | +12.4% | 0.28% | +11.0% |
| ICUI | Sell | ICU MED INC | $9,810,000 | -51.8% | 34,695 | -50.0% | 0.28% | -55.0% |
| NDLS | New | NOODLES & CO | $9,660,000 | – | 798,349 | +100.0% | 0.28% | – |
| AAN | Sell | AARONS INC | $9,630,000 | +20.4% | 176,835 | -4.0% | 0.28% | +12.6% |
| NVEE | New | NV5 GLOBAL INC | $9,633,000 | – | 111,105 | +100.0% | 0.28% | – |
| NOVT | Sell | NOVANTA INC | $9,656,000 | +8.1% | 141,169 | -1.5% | 0.28% | +0.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,652,000 | +19.9% | 30,115 | -7.8% | 0.28% | +11.7% |
| PNC | PNC FINL SVCS GROUP INC | $9,615,000 | +0.8% | 70,600 | 0.0% | 0.28% | -6.1% | |
| ROKU | New | ROKU INC | $9,621,000 | – | 131,745 | +100.0% | 0.28% | – |
| CNMD | Sell | CONMED CORP | $9,589,000 | +6.6% | 121,045 | -1.5% | 0.28% | -0.4% |
| ADUS | New | ADDUS HOMECARE CORP | $9,595,000 | – | 136,775 | +100.0% | 0.28% | – |
| P | Buy | PANDORA MEDIA INC | $9,417,000 | +84.5% | 990,200 | +52.9% | 0.27% | +72.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,155,000 | +26.3% | 135,182 | +28.9% | 0.26% | +17.9% |
| ASGN | New | ASGN INC | $9,148,000 | – | 115,895 | +100.0% | 0.26% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,035,000 | -21.5% | 111,287 | -38.3% | 0.26% | -26.6% |
| BCOR | Buy | BLUCORA INC | $9,062,000 | +28.0% | 225,145 | +17.7% | 0.26% | +19.3% |
| CRY | New | CRYOLIFE INC | $9,029,000 | – | 256,514 | +100.0% | 0.26% | – |
| CARB | New | CARBONITE INC | $8,522,000 | – | 239,041 | +100.0% | 0.24% | – |
| MPLX | MPLX LP | $8,462,000 | +1.6% | 243,998 | 0.0% | 0.24% | -5.1% | |
| MASI | New | MASIMO CORP | $8,413,000 | – | 67,555 | +100.0% | 0.24% | – |
| STAA | New | STAAR SURGICAL CO | $8,342,000 | – | 173,800 | +100.0% | 0.24% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,146,000 | +8.0% | 105,508 | -0.9% | 0.23% | +0.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,083,000 | – | 415,569 | +100.0% | 0.23% | – |
| PTCT | New | PTC THERAPEUTICS INC | $7,986,000 | – | 169,920 | +100.0% | 0.23% | – |
| FLIR | Sell | FLIR SYS INC | $7,954,000 | +17.1% | 129,400 | -1.0% | 0.23% | +9.6% |
| BMI | New | BADGER METER INC | $7,902,000 | – | 149,237 | +100.0% | 0.23% | – |
| FISV | Buy | FISERV INC | $7,907,000 | +15.1% | 95,980 | +3.5% | 0.23% | +7.6% |
| CURO | Sell | CURO GROUP HLDGS CORP | $7,882,000 | +11.6% | 260,739 | -7.9% | 0.23% | +4.1% |
| HSC | Sell | HARSCO CORP | $7,861,000 | +27.2% | 275,345 | -1.5% | 0.23% | +18.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,875,000 | -7.4% | 243,734 | -1.5% | 0.23% | -13.7% |
| GDDY | Sell | GODADDY INCcl a | $7,845,000 | +8.9% | 94,080 | -7.8% | 0.22% | +1.4% |
| COP | CONOCOPHILLIPS | $7,621,000 | +11.2% | 98,460 | 0.0% | 0.22% | +3.8% | |
| HES | Buy | HESS CORP | $7,605,000 | +35.0% | 106,240 | +26.2% | 0.22% | +26.6% |
| MRO | MARATHON OIL CORP | $7,623,000 | +11.6% | 327,440 | 0.0% | 0.22% | +4.3% | |
| TTD | New | THE TRADE DESK INC | $7,559,000 | – | 50,090 | +100.0% | 0.22% | – |
| NEWR | Sell | NEW RELIC INC | $7,542,000 | -10.0% | 80,040 | -3.9% | 0.22% | -15.9% |
| RCM | New | R1 RCM INC | $7,465,000 | – | 734,716 | +100.0% | 0.22% | – |
| ENS | New | ENERSYS | $7,476,000 | – | 85,805 | +100.0% | 0.22% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,473,000 | -31.8% | 158,975 | -53.8% | 0.22% | -36.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,407,000 | -1.8% | 44,055 | +0.6% | 0.21% | -8.2% |
| LPSN | Sell | LIVEPERSON INC | $7,389,000 | -0.7% | 284,739 | -19.2% | 0.21% | -7.4% |
| CDXS | Sell | CODEXIS INC | $7,317,000 | +17.3% | 426,648 | -1.5% | 0.21% | +9.4% |
| SPSC | Sell | SPS COMM INC | $7,194,000 | +33.0% | 72,489 | -1.5% | 0.21% | +24.0% |
| BAC | BANK AMER CORP | $7,156,000 | +4.5% | 242,900 | 0.0% | 0.21% | -2.4% | |
| TPIC | New | TPI COMPOSITES INC | $7,146,000 | – | 250,283 | +100.0% | 0.20% | – |
| PETQ | New | PETIQ INC | $7,047,000 | – | 179,277 | +100.0% | 0.20% | – |
| AGS | Buy | PLAYAGS INC | $7,001,000 | +26.4% | 237,555 | +16.1% | 0.20% | +18.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,933,000 | -6.2% | 266,670 | -1.5% | 0.20% | -12.7% |
| JPM | JPMORGAN CHASE & CO | $6,883,000 | +8.3% | 61,000 | 0.0% | 0.20% | +1.0% | |
| RIG | TRANSOCEAN LTD | $6,798,000 | +3.8% | 487,320 | 0.0% | 0.20% | -3.5% | |
| ICLR | Sell | ICON PLC | $6,781,000 | +7.0% | 44,105 | -7.8% | 0.20% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,733,000 | – | 172,030 | +100.0% | 0.19% | – |
| VEEV | Sell | VEEVA SYS INC | $6,668,000 | -54.1% | 61,250 | -67.6% | 0.19% | -57.0% |
| BNFT | New | BENEFITFOCUS INC | $6,536,000 | – | 161,585 | +100.0% | 0.19% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,553,000 | – | 94,750 | +100.0% | 0.19% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,475,000 | +6.6% | 104,380 | +2.2% | 0.19% | -0.5% |
| BRO | Sell | BROWN & BROWN INC | $6,490,000 | -1.7% | 219,495 | -7.8% | 0.19% | -8.4% |
| NICE | Buy | NICE LTDsponsored adr | $6,160,000 | +119.3% | 53,815 | +98.8% | 0.18% | +105.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,109,000 | +100.6% | 71,850 | +95.2% | 0.18% | +87.2% |
| HMSY | New | HMS HLDGS CORP | $6,078,000 | – | 185,255 | +100.0% | 0.18% | – |
| CDNA | New | CAREDX INC | $6,008,000 | – | 208,235 | +100.0% | 0.17% | – |
| VCEL | Sell | VERICEL CORP | $5,994,000 | -14.2% | 423,597 | -41.2% | 0.17% | -20.0% |
| QGEN | Sell | QIAGEN NV | $5,939,000 | -3.4% | 156,790 | -7.8% | 0.17% | -9.5% |
| CVX | CHEVRON CORP NEW | $5,954,000 | -3.3% | 48,695 | 0.0% | 0.17% | -10.0% | |
| BP | Sell | BP PLCsponsored adr | $5,902,000 | -31.7% | 128,020 | -32.3% | 0.17% | -36.1% |
| IAC | Sell | IAC INTERACTIVECORP | $5,873,000 | -0.8% | 27,100 | -30.2% | 0.17% | -7.1% |
| FLS | New | FLOWSERVE CORP | $5,812,000 | – | 106,275 | +100.0% | 0.17% | – |
| LOPE | New | GRAND CANYON ED INC | $5,773,000 | – | 51,180 | +100.0% | 0.17% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,737,000 | +37.5% | 46,665 | +9.9% | 0.16% | +28.9% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,677,000 | – | 240,135 | +100.0% | 0.16% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $5,618,000 | +31.9% | 133,453 | 0.0% | 0.16% | +22.9% | |
| LOXO | Sell | LOXO ONCOLOGY INC | $5,543,000 | -4.9% | 32,445 | -3.4% | 0.16% | -11.2% |
| CW | New | CURTISS WRIGHT CORP | $5,442,000 | – | 39,600 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,402,000 | – | 43,755 | +100.0% | 0.16% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,314,000 | – | 118,560 | +100.0% | 0.15% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $5,315,000 | -0.4% | 16,980 | -8.2% | 0.15% | -6.7% |
| SRDX | New | SURMODICS INC | $5,297,000 | – | 70,960 | +100.0% | 0.15% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,171,000 | +13.4% | 26,830 | 0.0% | 0.15% | +6.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $5,199,000 | +0.2% | 101,669 | 0.0% | 0.15% | -6.9% | |
| SU | SUNCOR ENERGY INC NEW | $5,087,000 | -4.9% | 131,490 | 0.0% | 0.15% | -11.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,988,000 | -1.6% | 73,200 | 0.0% | 0.14% | -8.3% | |
| ESV | ENSCO PLC | $4,909,000 | +16.2% | 581,630 | 0.0% | 0.14% | +8.5% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,885,000 | – | 68,750 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,703,000 | – | 152,250 | +100.0% | 0.14% | – |
| EQNR | EQUINOR ASAsponsored adr | $4,632,000 | +6.8% | 164,260 | 0.0% | 0.13% | -0.7% | |
| FGEN | New | FIBROGEN INC | $4,567,000 | – | 75,185 | +100.0% | 0.13% | – |
| NEO | New | NEOGENOMICS INC | $4,466,000 | – | 290,934 | +100.0% | 0.13% | – |
| DCP | DCP MIDSTREAM LP | $4,375,000 | +0.1% | 110,500 | 0.0% | 0.13% | -6.7% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,389,000 | -1.5% | 59,535 | -7.7% | 0.13% | -8.0% |
| SGEN | New | SEATTLE GENETICS INC | $4,325,000 | – | 56,075 | +100.0% | 0.12% | – |
| AXGN | Sell | AXOGEN INC | $4,271,000 | -64.6% | 115,901 | -51.7% | 0.12% | -66.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,288,000 | – | 36,390 | +100.0% | 0.12% | – |
| MPC | Buy | MARATHON PETE CORP | $4,138,000 | +27.6% | 51,750 | +12.0% | 0.12% | +19.0% |
| SCI | New | SERVICE CORP INTL | $4,120,000 | – | 93,205 | +100.0% | 0.12% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,077,000 | -0.9% | 95,000 | 0.0% | 0.12% | -7.9% | |
| PXD | PIONEER NAT RES CO | $4,027,000 | -8.0% | 23,120 | 0.0% | 0.12% | -14.1% | |
| TTE | TOTAL S Asponsored adr | $3,916,000 | +6.3% | 60,810 | 0.0% | 0.11% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $3,793,000 | +22.0% | 27,360 | -7.7% | 0.11% | +13.5% |
| NEBLQ | NOBLE CORP PLC | $3,758,000 | +11.1% | 534,550 | 0.0% | 0.11% | +3.8% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,620,000 | +4.0% | 104,260 | +9.2% | 0.10% | -2.8% |
| TRGP | Buy | TARGA RES CORP | $3,609,000 | +53.7% | 64,090 | +35.1% | 0.10% | +44.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,578,000 | – | 58,125 | +100.0% | 0.10% | – |
| SIEN | Sell | SIENTRA INC | $3,565,000 | +20.5% | 149,290 | -1.5% | 0.10% | +12.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,454,000 | -50.9% | 42,030 | -50.0% | 0.10% | -54.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,401,000 | -70.1% | 472,390 | -41.8% | 0.10% | -72.0% |
| PTC | New | PTC INC | $3,361,000 | – | 31,655 | +100.0% | 0.10% | – |
| CTAS | CINTAS CORP | $3,224,000 | +6.9% | 16,300 | 0.0% | 0.09% | 0.0% | |
| GLD | SPDR GOLD TRUST | $3,214,000 | -5.0% | 28,500 | 0.0% | 0.09% | -11.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,158,000 | +9.8% | 80,040 | 0.0% | 0.09% | +2.2% | |
| SNP | CHINA PETE & CHEM CORP | $3,153,000 | +11.8% | 31,390 | 0.0% | 0.09% | +4.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,076,000 | +8.5% | 19,720 | 0.0% | 0.09% | +1.1% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,768,000 | – | 40,380 | +100.0% | 0.08% | – |
| SBUX | STARBUCKS CORP | $2,769,000 | +16.3% | 48,720 | 0.0% | 0.08% | +9.6% | |
| OKE | ONEOK INC NEW | $2,769,000 | -2.9% | 40,844 | 0.0% | 0.08% | -9.1% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,774,000 | -64.5% | 87,660 | -56.4% | 0.08% | -66.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,762,000 | -53.0% | 48,601 | -57.1% | 0.08% | -56.4% |
| HEWG | ISHARES TRcur hed msci ger | $2,723,000 | -1.9% | 100,000 | 0.0% | 0.08% | -8.2% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,677,000 | – | 523,800 | +100.0% | 0.08% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,634,000 | -39.8% | 60,291 | -33.3% | 0.08% | -43.7% |
| WMB | New | WILLIAMS COS INC DEL | $2,631,000 | – | 96,781 | +100.0% | 0.08% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,612,000 | -42.9% | 53,798 | -50.0% | 0.08% | -46.8% |
| ANSS | ANSYS INC | $2,550,000 | +7.2% | 13,660 | 0.0% | 0.07% | 0.0% | |
| CVI | CVR ENERGY INC | $2,533,000 | +8.7% | 62,990 | 0.0% | 0.07% | +1.4% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $2,528,000 | -0.7% | 131,300 | 0.0% | 0.07% | -6.4% | |
| LUV | SOUTHWEST AIRLS CO | $2,550,000 | +22.7% | 40,840 | 0.0% | 0.07% | +14.1% | |
| EXAS | New | EXACT SCIENCES CORP | $2,505,000 | – | 31,740 | +100.0% | 0.07% | – |
| TRMB | Sell | TRIMBLE INC | $2,492,000 | +24.2% | 57,340 | -6.2% | 0.07% | +16.1% |
| OASPQ | OASIS PETE INC NEW | $2,470,000 | +9.3% | 174,220 | 0.0% | 0.07% | +1.4% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,423,000 | +182.7% | 45,903 | +176.2% | 0.07% | +169.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,426,000 | +243.1% | 12,280 | +197.3% | 0.07% | +218.2% |
| FTNT | New | FORTINET INC | $2,409,000 | – | 26,105 | +100.0% | 0.07% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,379,000 | +121.1% | 67,720 | +152.4% | 0.07% | +106.1% |
| VAR | VARIAN MED SYS INC | $2,343,000 | -1.6% | 20,930 | 0.0% | 0.07% | -8.2% | |
| DK | Buy | DELEK US HLDGS INC NEW | $2,309,000 | +128.8% | 54,420 | +170.5% | 0.07% | +112.9% |
| MOGA | MOOG INCcl a | $2,264,000 | +10.3% | 26,330 | 0.0% | 0.06% | +3.2% | |
| GNTX | GENTEX CORP | $2,260,000 | -6.8% | 105,300 | 0.0% | 0.06% | -13.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,233,000 | +15.8% | 60,770 | 0.0% | 0.06% | +8.5% | |
| GOLD | RANDGOLD RES LTDadr | $2,117,000 | -8.5% | 30,000 | 0.0% | 0.06% | -14.1% | |
| FAST | FASTENAL CO | $2,101,000 | +20.5% | 36,210 | 0.0% | 0.06% | +11.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,056,000 | +77.5% | 12,480 | +100.0% | 0.06% | +63.9% |
| PTR | PETROCHINA CO LTDsponsored adr | $2,046,000 | +6.8% | 25,120 | 0.0% | 0.06% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,043,000 | +141.5% | 46,260 | +100.0% | 0.06% | +126.9% |
| ET | ENERGY TRANSFER EQUITY L P | $2,027,000 | +1.0% | 116,300 | 0.0% | 0.06% | -6.5% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,961,000 | +68.2% | 20,420 | +100.0% | 0.06% | +55.6% |
| SONC | SONIC CORP | $1,945,000 | +25.9% | 44,885 | 0.0% | 0.06% | +16.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,870,000 | +1.5% | 27,500 | 0.0% | 0.05% | -5.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,771,000 | +7.2% | 25,340 | +5.0% | 0.05% | 0.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,694,000 | -30.6% | 47,834 | 0.0% | 0.05% | -34.7% | |
| RRC | Buy | RANGE RES CORP | $1,696,000 | +760.9% | 99,800 | +745.8% | 0.05% | +716.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,657,000 | +190.7% | 12,220 | +171.6% | 0.05% | +166.7% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,680,000 | -2.9% | 58,614 | 0.0% | 0.05% | -9.4% | |
| DLB | Sell | DOLBY LABORATORIES INC | $1,583,000 | -72.5% | 22,620 | -75.7% | 0.04% | -74.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,529,000 | +56.3% | 20,660 | +100.0% | 0.04% | +46.7% |
| SRCL | STERICYCLE INC | $1,519,000 | -10.1% | 25,890 | 0.0% | 0.04% | -15.4% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,535,000 | +134.0% | 47,520 | +204.2% | 0.04% | +120.0% |
| WAT | WATERS CORP | $1,483,000 | +0.5% | 7,620 | 0.0% | 0.04% | -4.4% | |
| RACE | Buy | FERRARI N V | $1,465,000 | +183.9% | 10,700 | +179.7% | 0.04% | +162.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,435,000 | +57.7% | 12,760 | +29.3% | 0.04% | +46.4% |
| RPM | RPM INTL INC | $1,314,000 | +11.4% | 20,240 | 0.0% | 0.04% | +5.6% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $1,337,000 | +20.0% | 71,750 | 0.0% | 0.04% | +11.8% | |
| FFIV | F5 NETWORKS INC | $1,272,000 | +15.6% | 6,380 | 0.0% | 0.04% | +8.8% | |
| DKS | DICKS SPORTING GOODS INC | $1,299,000 | +0.7% | 36,600 | 0.0% | 0.04% | -7.5% | |
| AEM | AGNICO EAGLE MINES LTD | $1,283,000 | -25.4% | 37,500 | 0.0% | 0.04% | -30.2% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,288,000 | +73.4% | 13,400 | +12.8% | 0.04% | +60.9% |
| CXO | CONCHO RES INC | $1,259,000 | +10.4% | 8,240 | 0.0% | 0.04% | +2.9% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,237,000 | +90.3% | 27,060 | +100.0% | 0.04% | +80.0% |
| BA | BOEING CO | $1,264,000 | +10.8% | 3,400 | 0.0% | 0.04% | +2.9% | |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $1,201,000 | +73.8% | 198,434 | +155.9% | 0.04% | +66.7% |
| BAP | Buy | CREDICORP LTD | $1,209,000 | +98.2% | 5,420 | +100.0% | 0.04% | +84.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,199,000 | – | 71,200 | +100.0% | 0.03% | – |
| ANDV | ANDEAVOR | $1,167,000 | +17.1% | 7,600 | 0.0% | 0.03% | +9.7% | |
| COG | CABOT OIL & GAS CORP | $1,170,000 | -5.4% | 51,970 | 0.0% | 0.03% | -10.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,139,000 | -49.7% | 21,470 | -50.0% | 0.03% | -52.9% |
| PRAA | PRA GROUP INC | $1,142,000 | -6.5% | 31,710 | 0.0% | 0.03% | -13.2% | |
| HDB | Buy | HDFC BANK LTD | $1,144,000 | +79.0% | 12,160 | +100.0% | 0.03% | +65.0% |
| PAYX | PAYCHEX INC | $1,086,000 | +7.8% | 14,740 | 0.0% | 0.03% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $1,047,000 | +23.0% | 22,760 | 0.0% | 0.03% | +15.4% | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,053,000 | +100.2% | 11,564 | +104.5% | 0.03% | +87.5% |
| YNDX | Buy | YANDEX N V | $1,003,000 | +83.0% | 30,510 | +100.0% | 0.03% | +70.6% |
| GOLD | BARRICK GOLD CORP | $1,025,000 | -15.6% | 92,500 | 0.0% | 0.03% | -21.6% | |
| UAA | UNDER ARMOUR INCcl a | $961,000 | -5.6% | 45,300 | 0.0% | 0.03% | -9.7% | |
| UA | UNDER ARMOUR INCcl c | $986,000 | -7.7% | 50,656 | 0.0% | 0.03% | -15.2% | |
| VNE | New | VEONEER INCORPORATED | $948,000 | – | 17,220 | +100.0% | 0.03% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $938,000 | +1.6% | 26,261 | 0.0% | 0.03% | -3.6% | |
| GG | GOLDCORP INC NEW | $867,000 | -25.6% | 85,000 | 0.0% | 0.02% | -30.6% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $805,000 | +51.0% | 38,080 | +100.0% | 0.02% | +43.8% |
| TJX | TJX COS INC NEW | $766,000 | +17.7% | 6,840 | 0.0% | 0.02% | +10.0% | |
| GPN | GLOBAL PMTS INC | $747,000 | +14.4% | 5,860 | 0.0% | 0.02% | +5.0% | |
| MSCI | Buy | MSCI INC | $669,000 | +19.3% | 3,770 | +11.2% | 0.02% | +11.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $671,000 | +16.5% | 4,865 | 0.0% | 0.02% | +5.6% | |
| HQY | HEALTHEQUITY INC | $672,000 | +25.8% | 7,115 | 0.0% | 0.02% | +18.8% | |
| XLNX | Buy | XILINX INC | $652,000 | +42.4% | 8,130 | +15.8% | 0.02% | +35.7% |
| LECO | LINCOLN ELEC HLDGS INC | $626,000 | +6.5% | 6,700 | 0.0% | 0.02% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $637,000 | +80.5% | 4,100 | +14.8% | 0.02% | +63.6% |
| HDS | New | HD SUPPLY HLDGS INC | $632,000 | – | 14,770 | +100.0% | 0.02% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $611,000 | -46.8% | 24,425 | -49.3% | 0.02% | -48.6% |
| RES | RPC INC | $602,000 | +6.2% | 38,900 | 0.0% | 0.02% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $603,000 | -3.4% | 20,600 | 0.0% | 0.02% | -10.5% | |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $592,000 | – | 25,975 | +100.0% | 0.02% | – |
| SIVB | SVB FINL GROUP | $587,000 | +7.5% | 1,890 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $570,000 | +14.7% | 4,320 | 0.0% | 0.02% | +6.7% | |
| SEE | SEALED AIR CORP NEW | $556,000 | -5.4% | 13,840 | 0.0% | 0.02% | -11.1% | |
| PDCE | Sell | PDC ENERGY INC | $539,000 | -96.2% | 11,000 | -95.3% | 0.02% | -96.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $519,000 | +62.2% | 8,750 | +45.3% | 0.02% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $470,000 | -5.4% | 4,230 | -8.8% | 0.01% | -6.7% |
| NDSN | NORDSON CORP | $474,000 | +8.2% | 3,410 | 0.0% | 0.01% | +7.7% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $472,000 | +151.1% | 4,280 | +112.9% | 0.01% | +133.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $499,000 | -92.8% | 9,520 | -91.6% | 0.01% | -93.4% |
| XRAY | DENTSPLY SIRONA INC | $484,000 | -13.7% | 12,820 | 0.0% | 0.01% | -17.6% | |
| QCOM | QUALCOMM INC | $501,000 | +28.5% | 6,950 | 0.0% | 0.01% | +16.7% | |
| BWA | BORGWARNER INC | $442,000 | -0.9% | 10,340 | 0.0% | 0.01% | -7.1% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $448,000 | +264.2% | 6,415 | +264.5% | 0.01% | +225.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $403,000 | +117.8% | 6,080 | +94.2% | 0.01% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $424,000 | -12.6% | 2,260 | -22.6% | 0.01% | -20.0% |
| RDC | ROWAN COMPANIES PLC | $412,000 | +16.1% | 21,880 | 0.0% | 0.01% | +9.1% | |
| CRZO | CARRIZO OIL & GAS INC | $423,000 | -9.4% | 16,780 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT CORP | $417,000 | -19.8% | 9,423 | 0.0% | 0.01% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $379,000 | +7.7% | 8,363 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $342,000 | -2.6% | 4,030 | 0.0% | 0.01% | -9.1% | |
| TDG | TRANSDIGM GROUP INC | $324,000 | +8.0% | 870 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $315,000 | +5.4% | 6,820 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $316,000 | +6.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $286,000 | +21.2% | 6,500 | 0.0% | 0.01% | +14.3% | |
| PCAR | PACCAR INC | $263,000 | +10.0% | 3,850 | 0.0% | 0.01% | +14.3% | |
| MKC | New | MCCORMICK & CO INC | $278,000 | – | 2,110 | +100.0% | 0.01% | – |
| UNTCQ | UNIT CORP | $261,000 | +2.0% | 10,030 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $285,000 | +8.8% | 2,675 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $228,000 | -0.9% | 2,240 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $255,000 | +4.5% | 1,930 | 0.0% | 0.01% | -12.5% | |
| GWR | GENESEE & WYO INCcl a | $250,000 | +11.6% | 2,750 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $234,000 | +11.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| VREX | VAREX IMAGING CORP | $240,000 | -22.8% | 8,372 | 0.0% | 0.01% | -30.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $252,000 | -21.7% | 2,950 | 0.0% | 0.01% | -30.0% | |
| NFX | NEWFIELD EXPL CO | $210,000 | -5.0% | 7,300 | 0.0% | 0.01% | -14.3% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $215,000 | -98.8% | 4,280 | -98.6% | 0.01% | -98.9% |
| RHT | Sell | RED HAT INC | $161,000 | -99.0% | 1,180 | -99.0% | 0.01% | -99.0% |
| CVIAQ | COVIA HLDGS CORP | $152,000 | -51.6% | 16,940 | 0.0% | 0.00% | -60.0% | |
| HAL | HALLIBURTON CO | $125,000 | -10.1% | 3,080 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $126,000 | -96.6% | 780 | -96.8% | 0.00% | -96.5% |
| APTV | Sell | APTIV PLC | $132,000 | -98.9% | 1,570 | -98.8% | 0.00% | -98.9% |
| NBR | NABORS INDUSTRIES LTD | $138,000 | -4.2% | 22,400 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $109,000 | +1.9% | 770 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $104,000 | -4.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $60,000 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $60,000 | +5.3% | 340 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $35,000 | +20.7% | 480 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $47,000 | +14.6% | 480 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $44,000 | +12.8% | 232 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $27,000 | -3.6% | 380 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $34,000 | -8.1% | 551 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $44,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $10,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $9,000 | -10.0% | 739 | 0.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -580 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,590 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,595 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,945 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -24,030 | -100.0% | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -36,784 | -100.0% | -0.04% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -88,225 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -39,875 | -100.0% | -0.06% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -112,265 | -100.0% | -0.09% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -192,205 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -144,405 | -100.0% | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -25,890 | -100.0% | -0.11% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -22,950 | -100.0% | -0.11% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -27,465 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -181,598 | -100.0% | -0.13% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -37,544 | -100.0% | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -56,381 | -100.0% | -0.14% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -107,291 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -44,215 | -100.0% | -0.16% | – |
| AIR | Exit | AAR CORP | $0 | – | -112,115 | -100.0% | -0.16% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -432,890 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -112,605 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH A O | $0 | – | -92,225 | -100.0% | -0.17% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -331,435 | -100.0% | -0.17% | – |
| CRAY | Exit | CRAY INC | $0 | – | -227,290 | -100.0% | -0.17% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -364,210 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -80,895 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -78,210 | -100.0% | -0.19% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -38,751 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -23,800 | -100.0% | -0.20% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -149,390 | -100.0% | -0.21% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -292,878 | -100.0% | -0.22% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -423,305 | -100.0% | -0.22% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -177,410 | -100.0% | -0.22% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,144,492 | -100.0% | -0.23% | – |
| VFC | Exit | V F CORP | $0 | – | -91,926 | -100.0% | -0.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -91,195 | -100.0% | -0.24% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -306,467 | -100.0% | -0.24% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -96,330 | -100.0% | -0.25% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -121,210 | -100.0% | -0.27% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -265,050 | -100.0% | -0.27% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -380,875 | -100.0% | -0.30% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -93,145 | -100.0% | -0.32% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -206,040 | -100.0% | -0.33% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -530,630 | -100.0% | -0.33% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -127,606 | -100.0% | -0.33% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -742,925 | -100.0% | -0.33% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -145,830 | -100.0% | -0.33% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -123,305 | -100.0% | -0.34% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -471,870 | -100.0% | -0.36% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -503,479 | -100.0% | -0.37% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -193,356 | -100.0% | -0.38% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -209,660 | -100.0% | -0.40% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -506,247 | -100.0% | -0.43% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -253,067 | -100.0% | -0.45% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -316,062 | -100.0% | -0.47% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -162,785 | -100.0% | -0.51% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -324,779 | -100.0% | -0.53% | – |
| PODD | Exit | INSULET CORP | $0 | – | -202,640 | -100.0% | -0.54% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -348,723 | -100.0% | -0.54% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -281,481 | -100.0% | -0.56% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -388,854 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.