$2.35 Billion is the total value of CASTLEARK MANAGEMENT LLC's 365 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $60,022,000 | -24.2% | 39,962 | +1.1% | 2.56% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $56,907,000 | -18.1% | 560,269 | -7.8% | 2.42% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,978,000 | +101.5% | 52,122 | +132.2% | 2.30% | +198.7% |
| V | Buy | VISA INC | $51,325,000 | +1.5% | 389,000 | +15.5% | 2.19% | +50.5% |
| TLT | ISHARES TR20 yr tr bd etf | $47,304,000 | +3.6% | 389,300 | 0.0% | 2.02% | +53.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,851,000 | -31.2% | 180,037 | -26.5% | 1.91% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $43,494,000 | +39.9% | 375,852 | +29.8% | 1.85% | +107.5% |
| CME | Sell | CME GROUP INC | $38,599,000 | +2.0% | 205,185 | -7.7% | 1.64% | +51.3% |
| ABMD | Sell | ABIOMED INC | $38,501,000 | -33.5% | 118,449 | -7.9% | 1.64% | -1.3% |
| BA | Buy | BOEING CO | $37,471,000 | +2864.5% | 116,188 | +3317.3% | 1.60% | +4336.1% |
| AAPL | Sell | APPLE INC | $34,152,000 | -58.1% | 216,510 | -40.1% | 1.46% | -37.9% |
| CAT | Buy | CATERPILLAR INC DEL | $33,987,000 | -15.9% | 267,465 | +1.0% | 1.45% | +24.7% |
| ILMN | Sell | ILLUMINA INC | $33,956,000 | -24.9% | 113,212 | -8.1% | 1.45% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,268,000 | -43.2% | 153,494 | -34.6% | 1.33% | -15.9% |
| BURL | Buy | BURLINGTON STORES INC | $29,306,000 | +42.4% | 180,156 | +42.6% | 1.25% | +111.0% |
| NOW | Buy | SERVICENOW INC | $28,213,000 | -8.0% | 158,456 | +1.0% | 1.20% | +36.3% |
| NFLX | Buy | NETFLIX INC | $27,956,000 | -25.0% | 104,445 | +4.8% | 1.19% | +11.2% |
| EOG | Sell | EOG RES INC | $26,100,000 | -35.9% | 299,281 | -6.3% | 1.11% | -5.0% |
| CDW | Buy | CDW CORP | $25,946,000 | +2.5% | 320,123 | +12.5% | 1.11% | +52.1% |
| IQV | Buy | IQVIA HLDGS INC | $24,742,000 | +39.5% | 212,985 | +55.8% | 1.05% | +106.7% |
| SPGI | Sell | S&P GLOBAL INC | $24,630,000 | -32.8% | 144,932 | -22.7% | 1.05% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,579,000 | +0.5% | 591,829 | +19.0% | 1.05% | +48.9% |
| CRM | New | SALESFORCE COM INC | $23,957,000 | – | 174,905 | +100.0% | 1.02% | – |
| ULTA | New | ULTA BEAUTY INC | $23,769,000 | – | 97,081 | +100.0% | 1.01% | – |
| MRK | New | MERCK & CO INC | $23,266,000 | – | 304,492 | +100.0% | 0.99% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,896,000 | -38.9% | 235,342 | -21.9% | 0.93% | -9.4% |
| DXCM | Sell | DEXCOM INC | $20,499,000 | -33.0% | 171,108 | -20.0% | 0.87% | -0.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,283,000 | – | 125,000 | +100.0% | 0.82% | – |
| URI | Sell | UNITED RENTALS INC | $19,128,000 | -42.1% | 186,558 | -7.7% | 0.82% | -14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,428,000 | -38.0% | 219,144 | -35.2% | 0.78% | -8.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $18,224,000 | -55.1% | 453,440 | -23.8% | 0.78% | -33.4% |
| NKE | Buy | NIKE INCcl b | $17,555,000 | +40.3% | 236,782 | +60.4% | 0.75% | +108.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,666,000 | -15.4% | 217,819 | -7.1% | 0.67% | +25.6% |
| TSLA | Sell | TESLA INC | $15,047,000 | +15.9% | 45,214 | -7.8% | 0.64% | +71.8% |
| FB | Sell | FACEBOOK INCcl a | $14,910,000 | -26.5% | 113,738 | -7.7% | 0.64% | +8.9% |
| ADBE | Buy | ADOBE INC | $14,804,000 | -6.8% | 65,433 | +11.2% | 0.63% | +38.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,530,000 | -13.6% | 610,000 | 0.0% | 0.62% | +28.2% | |
| MIDD | Buy | MIDDLEBY CORP | $14,446,000 | +14.6% | 140,624 | +44.3% | 0.62% | +70.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,031,000 | -74.0% | 66,998 | -51.4% | 0.60% | -61.4% |
| CNC | Sell | CENTENE CORP DEL | $13,708,000 | -25.3% | 118,891 | -6.2% | 0.58% | +10.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,264,000 | -14.4% | 539,420 | 0.0% | 0.56% | +27.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $13,134,000 | -22.2% | 102,500 | -21.6% | 0.56% | +15.5% |
| BEAT | Sell | BIOTELEMETRY INC | $12,858,000 | -34.7% | 215,311 | -29.5% | 0.55% | -3.0% |
| MS | Sell | MORGAN STANLEY | $12,784,000 | -54.7% | 322,429 | -46.8% | 0.54% | -32.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $12,548,000 | -41.6% | 157,799 | -34.7% | 0.54% | -13.3% |
| MNRO | Sell | MONRO INC | $12,217,000 | -20.4% | 177,705 | -19.4% | 0.52% | +18.1% |
| EVTC | Sell | EVERTEC INC | $12,189,000 | -16.8% | 424,713 | -30.2% | 0.52% | +23.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,022,000 | +14.4% | 129,682 | +66.8% | 0.51% | +69.5% |
| ET | Buy | ENERGY TRANSFER LP | $11,972,000 | +490.6% | 906,246 | +679.2% | 0.51% | +779.3% |
| TRU | New | TRANSUNION | $11,923,000 | – | 209,908 | +100.0% | 0.51% | – |
| ERI | Sell | ELDORADO RESORTS INC | $11,718,000 | -49.5% | 323,600 | -32.3% | 0.50% | -25.2% |
| GTLS | Sell | CHART INDS INC | $11,447,000 | -41.0% | 176,020 | -28.9% | 0.49% | -12.5% |
| STRA | Sell | STRATEGIC ED INC | $11,368,000 | -41.7% | 100,225 | -29.6% | 0.48% | -13.7% |
| HAE | Sell | HAEMONETICS CORP | $11,347,000 | -39.0% | 113,412 | -30.1% | 0.48% | -9.4% |
| ETSY | Sell | ETSY INC | $11,227,000 | -35.2% | 236,010 | -30.1% | 0.48% | -4.0% |
| FIVE | Sell | FIVE BELOW INC | $11,147,000 | -43.7% | 108,945 | -28.4% | 0.48% | -16.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,638,000 | -29.4% | 280,180 | -20.4% | 0.45% | +4.6% |
| MMSI | Sell | MERIT MED SYS INC | $10,599,000 | -40.6% | 189,911 | -34.6% | 0.45% | -11.9% |
| RPD | Buy | RAPID7 INC | $10,526,000 | -15.1% | 337,792 | +0.6% | 0.45% | +26.1% |
| LOPE | Buy | GRAND CANYON ED INC | $10,396,000 | +80.1% | 108,130 | +111.3% | 0.44% | +166.9% |
| FDX | Sell | FEDEX CORP | $10,383,000 | -39.8% | 64,357 | -10.1% | 0.44% | -10.7% |
| POST | Sell | POST HLDGS INC | $10,335,000 | -29.3% | 115,950 | -22.2% | 0.44% | +4.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,164,000 | -38.8% | 201,540 | -31.1% | 0.43% | -9.2% |
| ISRG | INTUITIVE SURGICAL INC | $10,144,000 | -16.6% | 21,180 | 0.0% | 0.43% | +23.8% | |
| ITGR | Sell | INTEGER HLDGS CORP | $10,034,000 | -35.7% | 131,575 | -30.1% | 0.43% | -4.7% |
| KMPR | Sell | KEMPER CORP DEL | $10,042,000 | -42.3% | 151,285 | -30.1% | 0.43% | -14.4% |
| WMGI | New | WRIGHT MED GROUP N V | $9,839,000 | – | 361,445 | +100.0% | 0.42% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $9,803,000 | -42.2% | 187,454 | -30.1% | 0.42% | -14.3% |
| SPLK | Sell | SPLUNK INC | $9,776,000 | -35.8% | 93,239 | -25.9% | 0.42% | -4.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,723,000 | +6.2% | 170,402 | +26.1% | 0.41% | +57.4% |
| INXN | Sell | INTERXION HOLDING N.V | $9,674,000 | -51.5% | 178,619 | -39.8% | 0.41% | -28.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,574,000 | +60.8% | 88,005 | +80.7% | 0.41% | +138.6% |
| ATR | New | APTARGROUP INC | $9,522,000 | – | 101,220 | +100.0% | 0.41% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,420,000 | -29.9% | 175,675 | -29.4% | 0.40% | +3.9% |
| ENS | Buy | ENERSYS | $9,134,000 | +22.2% | 117,685 | +37.2% | 0.39% | +80.9% |
| AMED | Sell | AMEDISYS INC | $9,094,000 | -47.3% | 77,655 | -43.8% | 0.39% | -21.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,087,000 | -43.7% | 110,228 | -36.5% | 0.39% | -16.6% |
| LHCG | New | LHC GROUP INC | $9,047,000 | – | 96,370 | +100.0% | 0.39% | – |
| CCK | New | CROWN HOLDINGS INC | $8,951,000 | – | 215,320 | +100.0% | 0.38% | – |
| NVEE | Buy | NV5 GLOBAL INC | $8,503,000 | -11.7% | 140,435 | +26.4% | 0.36% | +30.7% |
| NEO | Buy | NEOGENOMICS INC | $8,502,000 | +90.4% | 674,234 | +131.7% | 0.36% | +182.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,404,000 | +37.6% | 123,250 | +71.5% | 0.36% | +103.4% |
| SAVE | New | SPIRIT AIRLS INC | $8,376,000 | – | 144,610 | +100.0% | 0.36% | – |
| LNG | Sell | CHENIERE ENERGY INC | $8,384,000 | -21.7% | 141,640 | -8.0% | 0.36% | +15.9% |
| NVCR | Sell | NOVOCURE LTD | $8,287,000 | -55.4% | 247,513 | -30.2% | 0.35% | -33.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $8,292,000 | -23.0% | 346,375 | -12.9% | 0.35% | +14.2% |
| ITT | Sell | ITT INC | $8,102,000 | -44.9% | 167,840 | -30.1% | 0.34% | -18.4% |
| BNFT | Buy | BENEFITFOCUS INC | $8,101,000 | +23.9% | 177,180 | +9.7% | 0.34% | +83.5% |
| FCFS | New | FIRSTCASH INC | $8,076,000 | – | 111,630 | +100.0% | 0.34% | – |
| MPLX | Buy | MPLX LP | $7,880,000 | -6.9% | 260,078 | +6.6% | 0.34% | +38.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $7,861,000 | – | 165,400 | +100.0% | 0.34% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,599,000 | -62.7% | 65,385 | -52.3% | 0.32% | -44.6% |
| TWLO | Sell | TWILIO INCcl a | $7,556,000 | -54.7% | 84,615 | -56.3% | 0.32% | -32.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,557,000 | -21.2% | 111,335 | -18.6% | 0.32% | +16.7% |
| FEYE | New | FIREEYE INC | $7,536,000 | – | 464,875 | +100.0% | 0.32% | – |
| STAA | Buy | STAAR SURGICAL CO | $7,403,000 | -11.3% | 231,984 | +33.5% | 0.32% | +31.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,326,000 | -9.4% | 387,619 | -6.7% | 0.31% | +34.5% |
| TTD | Buy | THE TRADE DESK INC | $7,227,000 | -4.4% | 62,270 | +24.3% | 0.31% | +41.9% |
| FISV | Buy | FISERV INC | $7,190,000 | -9.1% | 97,840 | +1.9% | 0.31% | +34.8% |
| HELE | New | HELEN OF TROY CORP LTD | $7,002,000 | – | 53,375 | +100.0% | 0.30% | – |
| VCEL | Sell | VERICEL CORP | $6,993,000 | +16.7% | 401,922 | -5.1% | 0.30% | +73.3% |
| NGVT | Sell | INGEVITY CORP | $6,911,000 | -62.0% | 82,579 | -53.8% | 0.29% | -43.8% |
| CDNA | Buy | CAREDX INC | $6,837,000 | +13.8% | 271,970 | +30.6% | 0.29% | +68.2% |
| EHTH | New | EHEALTH INC | $6,791,000 | – | 176,756 | +100.0% | 0.29% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,760,000 | -31.4% | 337,330 | -14.4% | 0.29% | +1.8% |
| CRY | Sell | CRYOLIFE INC | $6,738,000 | -25.4% | 237,408 | -7.4% | 0.29% | +10.8% |
| ADC | New | AGREE REALTY CORP | $6,725,000 | – | 113,756 | +100.0% | 0.29% | – |
| VRNT | New | VERINT SYS INC | $6,700,000 | – | 158,360 | +100.0% | 0.29% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,675,000 | -45.2% | 113,385 | -34.8% | 0.28% | -18.9% |
| PVH | Sell | PVH CORP | $6,637,000 | -61.4% | 71,399 | -40.0% | 0.28% | -42.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,633,000 | -40.5% | 98,495 | -28.1% | 0.28% | -11.6% |
| CHGG | New | CHEGG INC | $6,501,000 | – | 228,736 | +100.0% | 0.28% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,498,000 | +0.4% | 176,855 | +69.4% | 0.28% | +48.9% |
| CLH | Sell | CLEAN HARBORS INC | $6,400,000 | -45.8% | 129,678 | -21.4% | 0.27% | -19.5% |
| THO | Sell | THOR INDS INC | $6,411,000 | -42.6% | 123,291 | -7.6% | 0.27% | -15.0% |
| LIVN | Sell | LIVANOVA PLC | $6,337,000 | -64.9% | 69,285 | -52.4% | 0.27% | -48.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,340,000 | -58.0% | 30,092 | -47.0% | 0.27% | -37.6% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $6,338,000 | – | 157,740 | +100.0% | 0.27% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,284,000 | – | 138,505 | +100.0% | 0.27% | – |
| BIIB | Sell | BIOGEN INC | $6,247,000 | -53.6% | 20,759 | -45.5% | 0.27% | -31.1% |
| CUB | Sell | CUBIC CORP | $6,204,000 | -40.1% | 115,445 | -18.6% | 0.26% | -11.4% |
| COP | CONOCOPHILLIPS | $6,139,000 | -19.4% | 98,460 | 0.0% | 0.26% | +19.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,122,000 | -24.8% | 97,868 | -7.2% | 0.26% | +11.5% |
| CXO | Buy | CONCHO RES INC | $6,007,000 | +377.1% | 58,440 | +609.2% | 0.26% | +611.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $6,010,000 | -45.0% | 93,315 | -40.0% | 0.26% | -18.5% |
| BMI | Sell | BADGER METER INC | $5,977,000 | -24.4% | 121,457 | -18.6% | 0.26% | +12.3% |
| JPM | JPMORGAN CHASE & CO | $5,955,000 | -13.5% | 61,000 | 0.0% | 0.25% | +28.3% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,828,000 | -47.8% | 107,661 | -30.1% | 0.25% | -22.7% |
| HZNP | New | HORIZON PHARMA PLC | $5,724,000 | – | 292,960 | +100.0% | 0.24% | – |
| DORM | New | DORMAN PRODUCTS INC | $5,713,000 | – | 63,465 | +100.0% | 0.24% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,650,000 | – | 255,785 | +100.0% | 0.24% | – |
| ZEN | Sell | ZENDESK INC | $5,413,000 | -53.4% | 92,730 | -43.3% | 0.23% | -30.8% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,426,000 | – | 137,900 | +100.0% | 0.23% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,397,000 | -76.0% | 39,775 | -51.4% | 0.23% | -64.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,392,000 | -31.5% | 198,394 | -18.6% | 0.23% | +1.8% |
| QNST | New | QUINSTREET INC | $5,382,000 | – | 331,624 | +100.0% | 0.23% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,245,000 | +30.2% | 39,880 | +72.5% | 0.22% | +93.1% |
| HMSY | Buy | HMS HLDGS CORP | $5,233,000 | -13.9% | 186,025 | +0.4% | 0.22% | +27.4% |
| AAN | Sell | AARONS INC | $5,185,000 | -46.2% | 123,300 | -30.3% | 0.22% | -20.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,159,000 | – | 115,770 | +100.0% | 0.22% | – |
| INSP | New | INSPIRE MED SYS INC | $5,165,000 | – | 122,255 | +100.0% | 0.22% | – |
| MASI | Sell | MASIMO CORP | $5,151,000 | -38.8% | 47,975 | -29.0% | 0.22% | -9.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,138,000 | -53.7% | 119,440 | -47.0% | 0.22% | -31.3% |
| TPIC | Sell | TPI COMPOSITES INC | $5,008,000 | -29.9% | 203,753 | -18.6% | 0.21% | +3.9% |
| KBR | Sell | KBR INC | $4,998,000 | -71.5% | 329,250 | -60.4% | 0.21% | -57.8% |
| BCOR | Sell | BLUCORA INC | $4,883,000 | -46.1% | 183,295 | -18.6% | 0.21% | -20.0% |
| CDXS | Sell | CODEXIS INC | $4,885,000 | -33.2% | 292,542 | -31.4% | 0.21% | -1.0% |
| BP | BP PLCsponsored adr | $4,855,000 | -17.7% | 128,020 | 0.0% | 0.21% | +21.8% | |
| FRPT | New | FRESHPET INC | $4,824,000 | – | 150,010 | +100.0% | 0.21% | – |
| RCM | Sell | R1 RCM INC | $4,756,000 | -36.3% | 598,206 | -18.6% | 0.20% | -5.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,627,000 | -31.3% | 162,410 | -5.6% | 0.20% | +2.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,615,000 | -67.4% | 75,555 | -65.6% | 0.20% | -51.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,555,000 | -6.8% | 100,006 | +45.5% | 0.19% | +38.6% |
| NEWR | Sell | NEW RELIC INC | $4,488,000 | -40.5% | 55,425 | -30.8% | 0.19% | -12.0% |
| AGS | Sell | PLAYAGS INC | $4,448,000 | -36.5% | 193,395 | -18.6% | 0.19% | -5.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,446,000 | -14.0% | 26,830 | 0.0% | 0.19% | +26.8% | |
| OC | New | OWENS CORNING NEW | $4,265,000 | – | 96,985 | +100.0% | 0.18% | – |
| HSC | Sell | HARSCO CORP | $4,273,000 | -45.6% | 215,165 | -21.9% | 0.18% | -19.5% |
| PSXP | PHILLIPS 66 PARTNERS LP | $4,281,000 | -17.7% | 101,669 | 0.0% | 0.18% | +22.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,265,000 | -14.5% | 73,200 | 0.0% | 0.18% | +27.3% | |
| HXL | Sell | HEXCEL CORP NEW | $4,230,000 | -60.7% | 73,775 | -54.0% | 0.18% | -41.7% |
| MRO | Sell | MARATHON OIL CORP | $4,034,000 | -47.1% | 281,280 | -14.1% | 0.17% | -21.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,000,000 | +51.9% | 94,711 | +57.1% | 0.17% | +123.7% |
| XLNX | Buy | XILINX INC | $3,956,000 | +506.7% | 46,444 | +471.3% | 0.17% | +789.5% |
| SNBR | New | SLEEP NUMBER CORP | $3,917,000 | – | 123,457 | +100.0% | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,863,000 | – | 37,730 | +100.0% | 0.16% | – |
| RP | Sell | REALPAGE INC | $3,883,000 | -77.9% | 80,579 | -69.7% | 0.16% | -67.3% |
| NDLS | Sell | NOODLES & CO | $3,858,000 | -60.1% | 551,921 | -30.9% | 0.16% | -41.0% |
| SPSC | Sell | SPS COMM INC | $3,826,000 | -46.8% | 46,439 | -35.9% | 0.16% | -21.3% |
| MPC | Buy | MARATHON PETE CORP | $3,811,000 | -7.9% | 64,588 | +24.8% | 0.16% | +36.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,736,000 | – | 91,015 | +100.0% | 0.16% | – |
| HES | Sell | HESS CORP | $3,728,000 | -51.0% | 92,040 | -13.4% | 0.16% | -27.4% |
| KMI | New | KINDER MORGAN INC DEL | $3,690,000 | – | 239,890 | +100.0% | 0.16% | – |
| PETQ | Sell | PETIQ INC | $3,627,000 | -48.5% | 154,557 | -13.8% | 0.16% | -23.6% |
| WPX | Sell | WPX ENERGY INC | $3,612,000 | -69.5% | 318,270 | -45.9% | 0.15% | -54.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,572,000 | -63.0% | 15,130 | -49.8% | 0.15% | -45.1% |
| DECK | New | DECKERS OUTDOOR CORP | $3,553,000 | – | 27,770 | +100.0% | 0.15% | – |
| EQNR | EQUINOR ASAsponsored adr | $3,477,000 | -24.9% | 164,260 | 0.0% | 0.15% | +11.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,478,000 | +13.1% | 26,570 | +34.7% | 0.15% | +68.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,479,000 | +10.2% | 96,360 | +20.4% | 0.15% | +62.6% |
| GLD | SPDR GOLD TRUST | $3,456,000 | +7.5% | 28,500 | 0.0% | 0.15% | +59.8% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,284,000 | -58.9% | 95,695 | -43.7% | 0.14% | -38.9% |
| ICLR | Sell | ICON PLC | $3,251,000 | -52.1% | 25,160 | -43.0% | 0.14% | -28.7% |
| SBUX | STARBUCKS CORP | $3,138,000 | +13.3% | 48,720 | 0.0% | 0.13% | +67.5% | |
| INT | New | WORLD FUEL SVCS CORP | $3,119,000 | – | 145,675 | +100.0% | 0.13% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,105,000 | -44.7% | 119,243 | -10.6% | 0.13% | -18.0% |
| BRO | Sell | BROWN & BROWN INC | $3,039,000 | -53.2% | 110,260 | -49.8% | 0.13% | -30.6% |
| WSC | New | WILLSCOT CORP | $2,983,000 | – | 316,645 | +100.0% | 0.13% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,988,000 | – | 271,180 | +100.0% | 0.13% | – |
| NICE | Sell | NICE LTDsponsored adr | $2,922,000 | -52.6% | 27,000 | -49.8% | 0.12% | -29.4% |
| SRDX | Sell | SURMODICS INC | $2,938,000 | -44.5% | 62,170 | -12.4% | 0.12% | -17.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,889,000 | -45.6% | 59,565 | -49.8% | 0.12% | -19.6% |
| XPO | Sell | XPO LOGISTICS INC | $2,767,000 | -94.1% | 48,510 | -88.2% | 0.12% | -91.2% |
| VEEV | Sell | VEEVA SYS INC | $2,748,000 | -58.8% | 30,765 | -49.8% | 0.12% | -39.1% |
| CTAS | CINTAS CORP | $2,738,000 | -15.1% | 16,300 | 0.0% | 0.12% | +25.8% | |
| DLTH | New | DULUTH HLDGS INC | $2,743,000 | – | 108,705 | +100.0% | 0.12% | – |
| QGEN | Sell | QIAGEN NV | $2,713,000 | -54.3% | 78,740 | -49.8% | 0.12% | -32.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,625,000 | +0.5% | 80,788 | +50.2% | 0.11% | +49.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,542,000 | – | 12,030 | +100.0% | 0.11% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $2,509,000 | -61.7% | 47,585 | -49.8% | 0.11% | -43.1% |
| IAC | Sell | IAC INTERACTIVECORP | $2,489,000 | -57.6% | 13,600 | -49.8% | 0.11% | -37.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,461,000 | -54.4% | 25,105 | -42.6% | 0.10% | -32.3% |
| GOLD | RANDGOLD RES LTDadr | $2,454,000 | +15.9% | 30,000 | 0.0% | 0.10% | +72.1% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,461,000 | – | 25,155 | +100.0% | 0.10% | – |
| VAR | VARIAN MED SYS INC | $2,372,000 | +1.2% | 20,930 | 0.0% | 0.10% | +50.7% | |
| HEWG | ISHARES TRcur hed msci ger | $2,375,000 | -12.8% | 100,000 | 0.0% | 0.10% | +29.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,330,000 | – | 5,395 | +100.0% | 0.10% | – |
| SCI | Sell | SERVICE CORP INTL | $2,296,000 | -44.3% | 57,030 | -38.8% | 0.10% | -16.9% |
| TRGP | TARGA RES CORP | $2,309,000 | -36.0% | 64,090 | 0.0% | 0.10% | -5.8% | |
| SNP | CHINA PETE & CHEM CORP | $2,216,000 | -29.7% | 31,390 | 0.0% | 0.09% | +3.3% | |
| CVI | CVR ENERGY INC | $2,172,000 | -14.3% | 62,990 | 0.0% | 0.09% | +27.4% | |
| CTRE | New | CARETRUST REIT INC | $2,176,000 | – | 117,885 | +100.0% | 0.09% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,149,000 | -49.9% | 19,280 | -47.0% | 0.09% | -25.2% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $2,138,000 | -15.4% | 131,300 | 0.0% | 0.09% | +24.7% | |
| GNTX | GENTEX CORP | $2,128,000 | -5.8% | 105,300 | 0.0% | 0.09% | +40.0% | |
| WMB | WILLIAMS COS INC DEL | $2,134,000 | -18.9% | 96,781 | 0.0% | 0.09% | +19.7% | |
| LPSN | Sell | LIVEPERSON INC | $2,084,000 | -71.8% | 110,514 | -61.2% | 0.09% | -58.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,034,000 | +21.1% | 95,074 | +62.2% | 0.09% | +81.2% |
| MOGA | MOOG INCcl a | $2,040,000 | -9.9% | 26,330 | 0.0% | 0.09% | +33.8% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,985,000 | -18.1% | 45,903 | 0.0% | 0.08% | +21.4% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,970,000 | +11.2% | 38,540 | +52.1% | 0.08% | +64.7% |
| ANSS | ANSYS INC | $1,953,000 | -23.4% | 13,660 | 0.0% | 0.08% | +13.7% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,917,000 | -56.3% | 29,900 | -49.8% | 0.08% | -34.9% |
| LUV | SOUTHWEST AIRLS CO | $1,898,000 | -25.6% | 40,840 | 0.0% | 0.08% | +11.0% | |
| FAST | FASTENAL CO | $1,893,000 | -9.9% | 36,210 | 0.0% | 0.08% | +35.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,895,000 | +62.0% | 84,770 | +63.1% | 0.08% | +138.2% |
| TRMB | TRIMBLE INC | $1,887,000 | -24.3% | 57,340 | 0.0% | 0.08% | +11.1% | |
| CEO | CNOOC LTDsponsored adr | $1,872,000 | -22.8% | 12,280 | 0.0% | 0.08% | +14.3% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,846,000 | – | 60,790 | +100.0% | 0.08% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,839,000 | -63.8% | 65,745 | -50.0% | 0.08% | -46.6% |
| VICI | New | VICI PPTYS INC | $1,830,000 | – | 97,435 | +100.0% | 0.08% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,786,000 | -33.3% | 523,800 | 0.0% | 0.08% | -1.3% | |
| WTRH | New | WAITR HLDGS INC | $1,698,000 | – | 152,250 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,689,000 | -51.1% | 27,510 | -34.5% | 0.07% | -27.3% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,696,000 | -24.0% | 60,770 | 0.0% | 0.07% | +12.5% | |
| DCP | Sell | DCP MIDSTREAM LP | $1,698,000 | -61.2% | 64,099 | -42.0% | 0.07% | -42.9% |
| EGP | New | EASTGROUP PPTY INC | $1,667,000 | – | 18,175 | +100.0% | 0.07% | – |
| HEI | New | HEICO CORP NEW | $1,675,000 | – | 21,615 | +100.0% | 0.07% | – |
| EFA | ISHARES TRmsci eafe etf | $1,616,000 | -13.6% | 27,500 | 0.0% | 0.07% | +27.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,574,000 | -37.2% | 24,940 | -21.4% | 0.07% | -6.9% |
| OKE | Sell | ONEOK INC NEW | $1,577,000 | -43.0% | 29,234 | -28.4% | 0.07% | -16.2% |
| GRUB | Sell | GRUBHUB INC | $1,559,000 | -58.9% | 20,295 | -25.8% | 0.07% | -39.4% |
| PTR | PETROCHINA CO LTDsponsored adr | $1,546,000 | -24.4% | 25,120 | 0.0% | 0.07% | +11.9% | |
| AEM | AGNICO EAGLE MINES LTD | $1,515,000 | +18.1% | 37,500 | 0.0% | 0.06% | +75.7% | |
| GDDY | Sell | GODADDY INCcl a | $1,506,000 | -80.8% | 22,955 | -75.6% | 0.06% | -71.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,503,000 | -9.3% | 13,220 | +8.2% | 0.06% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,491,000 | -78.1% | 214,820 | -55.9% | 0.06% | -67.2% |
| PTC | Sell | PTC INC | $1,422,000 | -57.7% | 17,150 | -45.8% | 0.06% | -37.1% |
| WAT | WATERS CORP | $1,438,000 | -3.0% | 7,620 | 0.0% | 0.06% | +41.9% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,411,000 | – | 81,380 | +100.0% | 0.06% | – |
| FTNT | Sell | FORTINET INC | $1,319,000 | -45.2% | 18,725 | -28.3% | 0.06% | -18.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,247,000 | -90.5% | 11,430 | -85.9% | 0.05% | -85.9% |
| GOLD | BARRICK GOLD CORP | $1,252,000 | +22.1% | 92,500 | 0.0% | 0.05% | +82.8% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,228,000 | -68.6% | 23,540 | -61.3% | 0.05% | -54.0% |
| RPM | RPM INTL INC | $1,190,000 | -9.4% | 20,240 | 0.0% | 0.05% | +34.2% | |
| DKS | DICKS SPORTING GOODS INC | $1,142,000 | -12.1% | 36,600 | 0.0% | 0.05% | +32.4% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,126,000 | -80.4% | 15,775 | -66.2% | 0.05% | -70.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,101,000 | -60.1% | 24,415 | -49.8% | 0.05% | -40.5% |
| MYOK | New | MYOKARDIA INC | $1,101,000 | – | 22,540 | +100.0% | 0.05% | – |
| FFIV | F5 NETWORKS INC | $1,034,000 | -18.7% | 6,380 | 0.0% | 0.04% | +18.9% | |
| RRC | RANGE RES CORP | $955,000 | -43.7% | 99,800 | 0.0% | 0.04% | -16.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $963,000 | -19.7% | 71,200 | 0.0% | 0.04% | +20.6% | |
| OASPQ | Sell | OASIS PETE INC NEW | $960,000 | -61.1% | 173,590 | -0.4% | 0.04% | -42.3% |
| PAYX | PAYCHEX INC | $960,000 | -11.6% | 14,740 | 0.0% | 0.04% | +32.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $943,000 | -79.9% | 51,110 | -66.4% | 0.04% | -70.4% |
| SRCL | STERICYCLE INC | $950,000 | -37.5% | 25,890 | 0.0% | 0.04% | -9.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $920,000 | -97.6% | 12,270 | -96.3% | 0.04% | -96.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $854,000 | -58.2% | 23,130 | -50.0% | 0.04% | -39.0% |
| UA | UNDER ARMOUR INCcl c | $819,000 | -16.9% | 50,656 | 0.0% | 0.04% | +25.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $790,000 | -40.9% | 71,750 | 0.0% | 0.03% | -10.5% | |
| UAA | UNDER ARMOUR INCcl a | $800,000 | -16.8% | 45,300 | 0.0% | 0.03% | +21.4% | |
| PRAA | PRA GROUP INC | $773,000 | -32.3% | 31,710 | 0.0% | 0.03% | 0.0% | |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $782,000 | -67.1% | 33,860 | -50.0% | 0.03% | -51.5% |
| GLPG | Sell | GALAPAGOS NVspon adr | $760,000 | -47.0% | 8,280 | -35.1% | 0.03% | -22.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $761,000 | -18.9% | 26,261 | 0.0% | 0.03% | +18.5% | |
| DLB | Sell | DOLBY LABORATORIES INC | $703,000 | -55.6% | 11,370 | -49.7% | 0.03% | -33.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $680,000 | -55.7% | 23,760 | -50.0% | 0.03% | -34.1% |
| RACE | Sell | FERRARI N V | $661,000 | -54.9% | 6,650 | -37.9% | 0.03% | -33.3% |
| MYGN | MYRIAD GENETICS INC | $662,000 | -36.8% | 22,760 | 0.0% | 0.03% | -6.7% | |
| HDB | Sell | HDFC BANK LTD | $630,000 | -44.9% | 6,080 | -50.0% | 0.03% | -18.2% |
| CATM | New | CARDTRONICS PLC | $616,000 | – | 23,690 | +100.0% | 0.03% | – |
| BAP | Sell | CREDICORP LTD | $601,000 | -50.3% | 2,710 | -50.0% | 0.03% | -25.7% |
| TJX | Buy | TJX COS INC NEW | $612,000 | -20.1% | 13,680 | +100.0% | 0.03% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $611,000 | -95.6% | 3,990 | -95.0% | 0.03% | -93.5% |
| GPN | GLOBAL PMTS INC | $604,000 | -19.1% | 5,860 | 0.0% | 0.03% | +23.8% | |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $620,000 | +4.7% | 36,535 | +40.7% | 0.03% | +52.9% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $596,000 | -64.8% | 20,664 | -56.8% | 0.02% | -49.0% |
| CHD | CHURCH & DWIGHT INC | $575,000 | +10.8% | 8,750 | 0.0% | 0.02% | +66.7% | |
| HDS | HD SUPPLY HLDGS INC | $554,000 | -12.3% | 14,770 | 0.0% | 0.02% | +33.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $510,000 | – | 4,190 | +100.0% | 0.02% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $518,000 | -58.1% | 13,530 | -50.0% | 0.02% | -38.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $508,000 | -60.6% | 5,710 | -57.4% | 0.02% | -40.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $514,000 | +27.5% | 8,280 | +36.2% | 0.02% | +83.3% |
| LECO | LINCOLN ELEC HLDGS INC | $528,000 | -15.7% | 6,700 | 0.0% | 0.02% | +22.2% | |
| BCH | Buy | BANCO DE CHILEsponsored ads | $496,000 | -52.9% | 17,346 | +50.0% | 0.02% | -30.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $493,000 | -74.9% | 6,910 | -66.2% | 0.02% | -62.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $492,000 | +4.7% | 4,930 | +16.5% | 0.02% | +50.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $501,000 | -25.3% | 4,865 | 0.0% | 0.02% | +10.5% | |
| SEE | SEALED AIR CORP NEW | $482,000 | -13.3% | 13,840 | 0.0% | 0.02% | +31.2% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $484,000 | -20.8% | 24,425 | 0.0% | 0.02% | +16.7% | |
| MKC | Buy | MCCORMICK & CO INC | $458,000 | +64.7% | 3,290 | +55.9% | 0.02% | +150.0% |
| XRAY | DENTSPLY SIRONA INC | $477,000 | -1.4% | 12,820 | 0.0% | 0.02% | +42.9% | |
| QTNT | New | QUOTIENT LTD | $462,000 | – | 75,480 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $436,000 | – | 45,800 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $417,000 | -96.3% | 8,010 | -94.9% | 0.02% | -94.5% |
| ETFC | E TRADE FINANCIAL CORP | $418,000 | -16.2% | 9,520 | 0.0% | 0.02% | +28.6% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $428,000 | – | 2,690 | +100.0% | 0.02% | – |
| STG | Sell | SUNLANDS ONLINE ED GROUPads | $419,000 | -65.1% | 137,727 | -30.6% | 0.02% | -48.6% |
| PRAH | PRA HEALTH SCIENCES INC | $394,000 | -16.5% | 4,280 | 0.0% | 0.02% | +21.4% | |
| HD | Sell | HOME DEPOT INC | $395,000 | -98.5% | 2,300 | -98.2% | 0.02% | -97.7% |
| QCOM | QUALCOMM INC | $396,000 | -21.0% | 6,950 | 0.0% | 0.02% | +21.4% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $397,000 | -74.0% | 7,240 | -65.0% | 0.02% | -61.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $380,000 | -40.3% | 3,100 | -24.4% | 0.02% | -11.1% |
| STE | New | STERIS PLC | $379,000 | – | 3,550 | +100.0% | 0.02% | – |
| RES | RPC INC | $384,000 | -36.2% | 38,900 | 0.0% | 0.02% | -5.9% | |
| SIVB | SVB FINL GROUP | $359,000 | -38.8% | 1,890 | 0.0% | 0.02% | -11.8% | |
| MSCI | Sell | MSCI INC | $363,000 | -45.7% | 2,460 | -34.7% | 0.02% | -21.1% |
| PG | PROCTER AND GAMBLE CO | $349,000 | +10.4% | 3,800 | 0.0% | 0.02% | +66.7% | |
| BWA | BORGWARNER INC | $359,000 | -18.8% | 10,340 | 0.0% | 0.02% | +15.4% | |
| ROK | ROCKWELL AUTOMATION INC | $340,000 | -19.8% | 2,260 | 0.0% | 0.01% | +16.7% | |
| PDCE | PDC ENERGY INC | $327,000 | -39.3% | 11,000 | 0.0% | 0.01% | -6.7% | |
| PE | PARSLEY ENERGY INCcl a | $329,000 | -45.4% | 20,600 | 0.0% | 0.01% | -17.6% | |
| KO | COCA COLA CO | $323,000 | +2.5% | 6,820 | 0.0% | 0.01% | +55.6% | |
| TDG | TRANSDIGM GROUP INC | $296,000 | -8.6% | 870 | 0.0% | 0.01% | +44.4% | |
| PFE | PFIZER INC | $284,000 | -0.7% | 6,500 | 0.0% | 0.01% | +50.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $265,000 | -30.1% | 7,763 | -7.2% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $255,000 | -10.5% | 2,675 | 0.0% | 0.01% | +37.5% | |
| NDSN | Sell | NORDSON CORP | $232,000 | -51.1% | 1,940 | -43.1% | 0.01% | -28.6% |
| RHT | RED HAT INC | $207,000 | +28.6% | 1,180 | 0.0% | 0.01% | +80.0% | |
| DIS | DISNEY WALT CO | $219,000 | -6.4% | 2,000 | 0.0% | 0.01% | +28.6% | |
| GWR | GENESEE & WYO INCcl a | $204,000 | -18.4% | 2,750 | 0.0% | 0.01% | +28.6% | |
| HCP | New | HCP INC | $200,000 | – | 7,155 | +100.0% | 0.01% | – |
| KLAC | KLA-TENCOR CORP | $200,000 | -12.3% | 2,240 | 0.0% | 0.01% | +28.6% | |
| PCAR | PACCAR INC | $220,000 | -16.3% | 3,850 | 0.0% | 0.01% | +12.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $213,000 | -62.6% | 2,210 | -48.8% | 0.01% | -43.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $183,000 | -56.7% | 16,200 | -3.5% | 0.01% | -33.3% |
| VREX | VAREX IMAGING CORP | $198,000 | -17.5% | 8,372 | 0.0% | 0.01% | +14.3% | |
| FLIR | Sell | FLIR SYS INC | $185,000 | -97.7% | 4,260 | -96.7% | 0.01% | -96.5% |
| HQY | Sell | HEALTHEQUITY INC | $195,000 | -71.0% | 3,265 | -54.1% | 0.01% | -57.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $180,000 | -56.3% | 21,400 | -2.2% | 0.01% | -33.3% |
| EQT | Sell | EQT CORP | $173,000 | -58.5% | 9,139 | -3.0% | 0.01% | -41.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $172,000 | -61.6% | 3,085 | -51.9% | 0.01% | -46.2% |
| TIF | Sell | TIFFANY & CO NEW | $159,000 | -99.4% | 1,980 | -99.1% | 0.01% | -99.1% |
| UNTCQ | Sell | UNIT CORP | $137,000 | -47.5% | 9,600 | -4.3% | 0.01% | -25.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $142,000 | -34.0% | 4,280 | 0.0% | 0.01% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $146,000 | – | 7,311 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $128,000 | – | 800 | +100.0% | 0.01% | – |
| NFX | NEWFIELD EXPL CO | $107,000 | -49.0% | 7,300 | 0.0% | 0.01% | -16.7% | |
| APTV | APTIV PLC | $97,000 | -26.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $103,000 | -1.0% | 2,200 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $98,000 | -10.1% | 770 | 0.0% | 0.00% | +33.3% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $84,000 | – | 500 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $78,000 | -98.1% | 2,000 | -97.9% | 0.00% | -97.4% |
| CVIAQ | COVIA HLDGS CORP | $58,000 | -61.8% | 16,940 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC | $40,000 | -9.1% | 300 | 0.0% | 0.00% | +100.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $52,000 | -13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $44,000 | -6.4% | 480 | 0.0% | 0.00% | +100.0% | |
| NBR | NABORS INDUSTRIES LTD | $45,000 | -67.4% | 22,400 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP | $53,000 | -11.7% | 340 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $31,000 | -29.5% | 232 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $33,000 | -5.7% | 480 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $18,000 | -85.6% | 690 | -77.6% | 0.00% | -75.0% |
| MUSA | MURPHY USA INC | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $7,000 | -22.2% | 739 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $7,000 | -30.0% | 290 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -551 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -380 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -780 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,950 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,930 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,030 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -38,080 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -85,000 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -17,220 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -30,510 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -21,470 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,600 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -44,885 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,480 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -54,420 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -87,660 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -40,380 | -100.0% | -0.08% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -472,390 | -100.0% | -0.10% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -149,290 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -58,125 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -104,260 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -534,550 | -100.0% | -0.11% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -115,901 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -56,075 | -100.0% | -0.12% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -75,185 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -581,630 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16,980 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -39,600 | -100.0% | -0.16% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -32,445 | -100.0% | -0.16% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -240,135 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -106,275 | -100.0% | -0.17% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -266,670 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -242,900 | -100.0% | -0.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -44,055 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -158,975 | -100.0% | -0.22% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -260,739 | -100.0% | -0.23% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -239,041 | -100.0% | -0.24% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -111,287 | -100.0% | -0.26% | – |
| ASGN | Exit | ASGN INC | $0 | – | -115,895 | -100.0% | -0.26% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -990,200 | -100.0% | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -70,600 | -100.0% | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -131,745 | -100.0% | -0.28% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -121,045 | -100.0% | -0.28% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -141,169 | -100.0% | -0.28% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -34,695 | -100.0% | -0.28% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -187,199 | -100.0% | -0.31% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -135,465 | -100.0% | -0.31% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -504,000 | -100.0% | -0.34% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -176,795 | -100.0% | -0.35% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -216,300 | -100.0% | -0.37% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -403,105 | -100.0% | -0.38% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -479,360 | -100.0% | -0.39% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200,125 | -100.0% | -0.40% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -270,050 | -100.0% | -0.43% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -694,254 | -100.0% | -0.44% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -428,731 | -100.0% | -0.46% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -243,107 | -100.0% | -0.48% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -222,015 | -100.0% | -0.50% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -240,310 | -100.0% | -0.50% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,304,537 | -100.0% | -0.53% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -478,938 | -100.0% | -0.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -356,600 | -100.0% | -0.85% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -189,254 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.