$1.67 Billion is the total value of A.R.T. Advisors, LLC's 1260 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LULU | New | LULULEMON ATHLETICA INC | $14,155,000 | – | 86,377 | +100.0% | 0.85% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $11,265,000 | – | 263,440 | +100.0% | 0.67% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $10,786,000 | – | 96,530 | +100.0% | 0.64% | – |
MA | New | MASTERCARD INCcl a | $9,724,000 | – | 41,300 | +100.0% | 0.58% | – |
ABBV | New | ABBVIE INC | $9,477,000 | – | 117,600 | +100.0% | 0.57% | – |
ULTA | New | ULTA BEAUTY INC | $7,815,000 | – | 22,410 | +100.0% | 0.47% | – |
WFC | New | WELLS FARGO CO NEW | $7,301,000 | – | 151,100 | +100.0% | 0.44% | – |
NRG | New | NRG ENERGY INC | $6,982,000 | – | 164,354 | +100.0% | 0.42% | – |
GRUB | New | GRUBHUB INC | $6,948,000 | – | 100,019 | +100.0% | 0.42% | – |
CAT | New | CATERPILLAR INC DEL | $6,523,000 | – | 48,147 | +100.0% | 0.39% | – |
COP | New | CONOCOPHILLIPS | $6,414,000 | – | 96,100 | +100.0% | 0.38% | – |
RF | New | REGIONS FINL CORP NEW | $5,960,000 | – | 421,200 | +100.0% | 0.36% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $5,527,000 | – | 215,389 | +100.0% | 0.33% | – |
BBBY | New | BED BATH & BEYOND INC | $5,404,000 | – | 318,068 | +100.0% | 0.32% | – |
EMN | New | EASTMAN CHEMICAL CO | $5,380,000 | – | 70,900 | +100.0% | 0.32% | – |
ED | New | CONSOLIDATED EDISON INC | $5,343,000 | – | 62,994 | +100.0% | 0.32% | – |
ALL | New | ALLSTATE CORP | $5,310,000 | – | 56,385 | +100.0% | 0.32% | – |
YELP | New | YELP INCcl a | $4,730,000 | – | 137,102 | +100.0% | 0.28% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $4,664,000 | – | 93,300 | +100.0% | 0.28% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $4,664,000 | – | 73,400 | +100.0% | 0.28% | – |
TIF | New | TIFFANY & CO NEW | $4,581,000 | – | 43,400 | +100.0% | 0.27% | – |
CTXS | New | CITRIX SYS INC | $4,567,000 | – | 45,829 | +100.0% | 0.27% | – |
ADSK | New | AUTODESK INC | $4,379,000 | – | 28,100 | +100.0% | 0.26% | – |
SO | New | SOUTHERN CO | $4,279,000 | – | 82,800 | +100.0% | 0.26% | – |
TOL | New | TOLL BROTHERS INC | $4,247,000 | – | 117,329 | +100.0% | 0.25% | – |
FIVE | New | FIVE BELOW INC | $4,210,000 | – | 33,884 | +100.0% | 0.25% | – |
DOCU | New | DOCUSIGN INC | $4,168,000 | – | 80,400 | +100.0% | 0.25% | – |
QCOM | New | QUALCOMM INC | $4,123,000 | – | 72,300 | +100.0% | 0.25% | – |
ZTS | New | ZOETIS INCcl a | $3,967,000 | – | 39,402 | +100.0% | 0.24% | – |
MRK | New | MERCK & CO INC | $3,949,000 | – | 47,477 | +100.0% | 0.24% | – |
SAVE | New | SPIRIT AIRLS INC | $3,880,000 | – | 73,400 | +100.0% | 0.23% | – |
FL | New | FOOT LOCKER INC | $3,878,000 | – | 64,001 | +100.0% | 0.23% | – |
TNDM | New | TANDEM DIABETES CARE INC | $3,862,000 | – | 60,813 | +100.0% | 0.23% | – |
ON | New | ON SEMICONDUCTOR CORP | $3,858,000 | – | 187,565 | +100.0% | 0.23% | – |
TTD | New | THE TRADE DESK INC | $3,865,000 | – | 19,526 | +100.0% | 0.23% | – |
DDS | New | DILLARDS INCcl a | $3,810,000 | – | 52,900 | +100.0% | 0.23% | – |
SE | New | SEA LTDsponsored ads | $3,756,000 | – | 159,705 | +100.0% | 0.22% | – |
GLW | New | CORNING INC | $3,717,000 | – | 112,300 | +100.0% | 0.22% | – |
COST | New | COSTCO WHSL CORP NEW | $3,653,000 | – | 15,088 | +100.0% | 0.22% | – |
COG | New | CABOT OIL & GAS CORP | $3,623,000 | – | 138,800 | +100.0% | 0.22% | – |
WPX | New | WPX ENERGY INC | $3,590,000 | – | 273,866 | +100.0% | 0.22% | – |
NOW | New | SERVICENOW INC | $3,574,000 | – | 14,500 | +100.0% | 0.21% | – |
CE | New | CELANESE CORP DEL | $3,468,000 | – | 35,166 | +100.0% | 0.21% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $3,393,000 | – | 119,398 | +100.0% | 0.20% | – |
XRAY | New | DENTSPLY SIRONA INC | $3,266,000 | – | 65,859 | +100.0% | 0.20% | – |
MELI | New | MERCADOLIBRE INC | $3,128,000 | – | 6,161 | +100.0% | 0.19% | – |
YUM | New | YUM BRANDS INC | $3,114,000 | – | 31,200 | +100.0% | 0.19% | – |
DAN | New | DANA INCORPORATED | $3,110,000 | – | 175,290 | +100.0% | 0.19% | – |
DISCA | New | DISCOVERY INC | $3,045,000 | – | 112,700 | +100.0% | 0.18% | – |
CBRE | New | CBRE GROUP INCcl a | $2,997,000 | – | 60,611 | +100.0% | 0.18% | – |
DLTR | New | DOLLAR TREE INC | $2,996,000 | – | 28,525 | +100.0% | 0.18% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,997,000 | – | 15,610 | +100.0% | 0.18% | – |
HLF | New | HERBALIFE NUTRITION LTD | $2,959,000 | – | 55,848 | +100.0% | 0.18% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,891,000 | – | 34,084 | +100.0% | 0.17% | – |
TEX | New | TEREX CORP NEW | $2,710,000 | – | 84,349 | +100.0% | 0.16% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $2,707,000 | – | 52,295 | +100.0% | 0.16% | – |
AON | New | AON PLC | $2,715,000 | – | 15,905 | +100.0% | 0.16% | – |
SUI | New | SUN CMNTYS INC | $2,702,000 | – | 22,795 | +100.0% | 0.16% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,664,000 | – | 59,300 | +100.0% | 0.16% | – |
WM | New | WASTE MGMT INC DEL | $2,645,000 | – | 25,458 | +100.0% | 0.16% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,646,000 | – | 64,200 | +100.0% | 0.16% | – |
KSS | New | KOHLS CORP | $2,642,000 | – | 38,415 | +100.0% | 0.16% | – |
ABMD | New | ABIOMED INC | $2,549,000 | – | 8,926 | +100.0% | 0.15% | – |
FITB | New | FIFTH THIRD BANCORP | $2,480,000 | – | 98,324 | +100.0% | 0.15% | – |
TPX | New | TEMPUR SEALY INTL INC | $2,443,000 | – | 42,355 | +100.0% | 0.15% | – |
MCK | New | MCKESSON CORP | $2,431,000 | – | 20,770 | +100.0% | 0.14% | – |
MDB | New | MONGODB INCcl a | $2,431,000 | – | 16,536 | +100.0% | 0.14% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,407,000 | – | 26,300 | +100.0% | 0.14% | – |
TROX | New | TRONOX HOLDINGS PLC | $2,394,000 | – | 182,057 | +100.0% | 0.14% | – |
WRK | New | WESTROCK CO | $2,378,000 | – | 62,000 | +100.0% | 0.14% | – |
CVE | New | CENOVUS ENERGY INC | $2,327,000 | – | 268,046 | +100.0% | 0.14% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,285,000 | – | 54,675 | +100.0% | 0.14% | – |
TECH | New | BIO TECHNE CORP | $2,284,000 | – | 11,505 | +100.0% | 0.14% | – |
GSKY | New | GREENSKY INCcl a | $2,210,000 | – | 170,790 | +100.0% | 0.13% | – |
SYY | New | SYSCO CORP | $2,157,000 | – | 32,310 | +100.0% | 0.13% | – |
BMO | New | BANK MONTREAL QUE | $2,139,000 | – | 28,592 | +100.0% | 0.13% | – |
BLMN | New | BLOOMIN BRANDS INC | $2,137,000 | – | 104,509 | +100.0% | 0.13% | – |
VALE | New | VALE S Asponsored ads | $2,127,000 | – | 162,882 | +100.0% | 0.13% | – |
DISCK | New | DISCOVERY INC | $2,016,000 | – | 79,300 | +100.0% | 0.12% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $2,029,000 | – | 26,856 | +100.0% | 0.12% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,014,000 | – | 23,600 | +100.0% | 0.12% | – |
PLNT | New | PLANET FITNESS INCcl a | $2,020,000 | – | 29,400 | +100.0% | 0.12% | – |
DE | New | DEERE & CO | $2,009,000 | – | 12,571 | +100.0% | 0.12% | – |
INSP | New | INSPIRE MED SYS INC | $1,995,000 | – | 35,139 | +100.0% | 0.12% | – |
CSGP | New | COSTAR GROUP INC | $1,968,000 | – | 4,220 | +100.0% | 0.12% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,970,000 | – | 4,798 | +100.0% | 0.12% | – |
KOS | New | KOSMOS ENERGY LTD | $1,958,000 | – | 314,302 | +100.0% | 0.12% | – |
CDK | New | CDK GLOBAL INC | $1,924,000 | – | 32,703 | +100.0% | 0.12% | – |
ZEN | New | ZENDESK INC | $1,930,000 | – | 22,700 | +100.0% | 0.12% | – |
HUBS | New | HUBSPOT INC | $1,906,000 | – | 11,467 | +100.0% | 0.11% | – |
CP | New | CANADIAN PAC RY LTD | $1,900,000 | – | 9,221 | +100.0% | 0.11% | – |
AVLR | New | AVALARA INC | $1,886,000 | – | 33,798 | +100.0% | 0.11% | – |
AYI | New | ACUITY BRANDS INC | $1,888,000 | – | 15,728 | +100.0% | 0.11% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $1,861,000 | – | 36,285 | +100.0% | 0.11% | – |
DVA | New | DAVITA INC | $1,856,000 | – | 34,191 | +100.0% | 0.11% | – |
IRBT | New | IROBOT CORP | $1,814,000 | – | 15,411 | +100.0% | 0.11% | – |
BIG | New | BIG LOTS INC | $1,815,000 | – | 47,730 | +100.0% | 0.11% | – |
COO | New | COOPER COS INC | $1,826,000 | – | 6,167 | +100.0% | 0.11% | – |
HUBB | New | HUBBELL INC | $1,776,000 | – | 15,050 | +100.0% | 0.11% | – |
PS | New | PLURALSIGHT INC | $1,777,000 | – | 55,990 | +100.0% | 0.11% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $1,772,000 | – | 11,594 | +100.0% | 0.11% | – |
VST | New | VISTRA ENERGY CORP | $1,752,000 | – | 67,322 | +100.0% | 0.10% | – |
STNG | New | SCORPIO TANKERS INC | $1,736,000 | – | 87,518 | +100.0% | 0.10% | – |
QTS | New | QTS RLTY TR INC | $1,683,000 | – | 37,400 | +100.0% | 0.10% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,680,000 | – | 33,600 | +100.0% | 0.10% | – |
SNBR | New | SLEEP NUMBER CORP | $1,692,000 | – | 35,994 | +100.0% | 0.10% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,686,000 | – | 5,752 | +100.0% | 0.10% | – |
DRQ | New | DRIL QUIP INC | $1,671,000 | – | 36,441 | +100.0% | 0.10% | – |
ESI | New | ELEMENT SOLUTIONS INC | $1,653,000 | – | 163,700 | +100.0% | 0.10% | – |
TDC | New | TERADATA CORP DEL | $1,637,000 | – | 37,508 | +100.0% | 0.10% | – |
TCO | New | TAUBMAN CTRS INC | $1,631,000 | – | 30,834 | +100.0% | 0.10% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,619,000 | – | 148,427 | +100.0% | 0.10% | – |
HIBB | New | HIBBETT SPORTS INC | $1,627,000 | – | 71,314 | +100.0% | 0.10% | – |
ECL | New | ECOLAB INC | $1,584,000 | – | 8,972 | +100.0% | 0.10% | – |
TREX | New | TREX CO INC | $1,592,000 | – | 25,872 | +100.0% | 0.10% | – |
CMC | New | COMMERCIAL METALS CO | $1,578,000 | – | 92,400 | +100.0% | 0.09% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,572,000 | – | 30,542 | +100.0% | 0.09% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,516,000 | – | 13,407 | +100.0% | 0.09% | – |
FDS | New | FACTSET RESH SYS INC | $1,498,000 | – | 6,033 | +100.0% | 0.09% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,499,000 | – | 27,850 | +100.0% | 0.09% | – |
STE | New | STERIS PLC | $1,494,000 | – | 11,670 | +100.0% | 0.09% | – |
BCE | New | BCE INC | $1,466,000 | – | 33,035 | +100.0% | 0.09% | – |
EPZM | New | EPIZYME INC | $1,479,000 | – | 119,339 | +100.0% | 0.09% | – |
HXL | New | HEXCEL CORP NEW | $1,450,000 | – | 20,971 | +100.0% | 0.09% | – |
AMCX | New | AMC NETWORKS INCcl a | $1,454,000 | – | 25,611 | +100.0% | 0.09% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,461,000 | – | 10,780 | +100.0% | 0.09% | – |
PSA | New | PUBLIC STORAGE | $1,437,000 | – | 6,600 | +100.0% | 0.09% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,416,000 | – | 55,365 | +100.0% | 0.08% | – |
OZK | New | BANK OZK | $1,404,000 | – | 48,450 | +100.0% | 0.08% | – |
TENB | New | TENABLE HLDGS INC | $1,406,000 | – | 44,400 | +100.0% | 0.08% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $1,404,000 | – | 102,943 | +100.0% | 0.08% | – |
BRFS | New | BRF SAsponsored adr | $1,399,000 | – | 240,385 | +100.0% | 0.08% | – |
MRO | New | MARATHON OIL CORP | $1,380,000 | – | 82,614 | +100.0% | 0.08% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $1,385,000 | – | 45,529 | +100.0% | 0.08% | – |
INTU | New | INTUIT | $1,385,000 | – | 5,300 | +100.0% | 0.08% | – |
HAS | New | HASBRO INC | $1,388,000 | – | 16,330 | +100.0% | 0.08% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,386,000 | – | 51,630 | +100.0% | 0.08% | – |
SSRM | New | SSR MNG INC | $1,357,000 | – | 107,193 | +100.0% | 0.08% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $1,356,000 | – | 99,706 | +100.0% | 0.08% | – |
ENB | New | ENBRIDGE INC | $1,341,000 | – | 36,986 | +100.0% | 0.08% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,331,000 | – | 314,678 | +100.0% | 0.08% | – |
SPSC | New | SPS COMMERCE INC | $1,336,000 | – | 12,593 | +100.0% | 0.08% | – |
LANC | New | LANCASTER COLONY CORP | $1,313,000 | – | 8,381 | +100.0% | 0.08% | – |
FSLR | New | FIRST SOLAR INC | $1,321,000 | – | 25,000 | +100.0% | 0.08% | – |
PDCE | New | PDC ENERGY INC | $1,298,000 | – | 31,900 | +100.0% | 0.08% | – |
NVCR | New | NOVOCURE LTD | $1,309,000 | – | 27,170 | +100.0% | 0.08% | – |
GPRO | New | GOPRO INCcl a | $1,279,000 | – | 196,740 | +100.0% | 0.08% | – |
WEX | New | WEX INC | $1,287,000 | – | 6,701 | +100.0% | 0.08% | – |
CPG | New | CRESCENT PT ENERGY CORP | $1,290,000 | – | 398,167 | +100.0% | 0.08% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,287,000 | – | 36,026 | +100.0% | 0.08% | – |
FTCH | New | FARFETCH LTDord sh cl a | $1,271,000 | – | 47,236 | +100.0% | 0.08% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $1,263,000 | – | 1,809,699 | +100.0% | 0.08% | – |
CVI | New | CVR ENERGY INC | $1,231,000 | – | 29,874 | +100.0% | 0.07% | – |
UNIT | New | UNITI GROUP INC | $1,227,000 | – | 109,638 | +100.0% | 0.07% | – |
BCPC | New | BALCHEM CORP | $1,205,000 | – | 12,982 | +100.0% | 0.07% | – |
IMGN | New | IMMUNOGEN INC | $1,206,000 | – | 445,118 | +100.0% | 0.07% | – |
ACA | New | ARCOSA INC | $1,185,000 | – | 38,777 | +100.0% | 0.07% | – |
TSS | New | TOTAL SYS SVCS INC | $1,177,000 | – | 12,393 | +100.0% | 0.07% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,165,000 | – | 25,400 | +100.0% | 0.07% | – |
UNP | New | UNION PACIFIC CORP | $1,170,000 | – | 7,000 | +100.0% | 0.07% | – |
RNG | New | RINGCENTRAL INCcl a | $1,154,000 | – | 10,701 | +100.0% | 0.07% | – |
EGO | New | ELDORADO GOLD CORP NEW | $1,149,000 | – | 248,226 | +100.0% | 0.07% | – |
OGE | New | OGE ENERGY CORP | $1,161,000 | – | 26,917 | +100.0% | 0.07% | – |
MTZ | New | MASTEC INC | $1,145,000 | – | 23,800 | +100.0% | 0.07% | – |
KR | New | KROGER CO | $1,144,000 | – | 46,501 | +100.0% | 0.07% | – |
DOC | New | PHYSICIANS RLTY TR | $1,140,000 | – | 60,600 | +100.0% | 0.07% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,125,000 | – | 14,400 | +100.0% | 0.07% | – |
CIT | New | CIT GROUP INC | $1,103,000 | – | 22,985 | +100.0% | 0.07% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $1,106,000 | – | 57,187 | +100.0% | 0.07% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $1,092,000 | – | 114,440 | +100.0% | 0.06% | – |
FLO | New | FLOWERS FOODS INC | $1,085,000 | – | 50,900 | +100.0% | 0.06% | – |
TERP | New | TERRAFORM PWR INC | $1,092,000 | – | 79,474 | +100.0% | 0.06% | – |
HSC | New | HARSCO CORP | $1,063,000 | – | 52,715 | +100.0% | 0.06% | – |
HAL | New | HALLIBURTON CO | $1,075,000 | – | 36,700 | +100.0% | 0.06% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,055,000 | – | 16,860 | +100.0% | 0.06% | – |
CBLK | New | CARBON BLACK INC | $1,048,000 | – | 75,100 | +100.0% | 0.06% | – |
XRX | New | XEROX CORP | $1,041,000 | – | 32,545 | +100.0% | 0.06% | – |
PBA | New | PEMBINA PIPELINE CORP | $1,029,000 | – | 27,985 | +100.0% | 0.06% | – |
KALU | New | KAISER ALUMINUM CORP | $1,032,000 | – | 9,857 | +100.0% | 0.06% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,029,000 | – | 29,667 | +100.0% | 0.06% | – |
BGS | New | B & G FOODS INC NEW | $1,019,000 | – | 41,730 | +100.0% | 0.06% | – |
BKD | New | BROOKDALE SR LIVING INC | $1,027,000 | – | 156,145 | +100.0% | 0.06% | – |
IPAR | New | INTER PARFUMS INC | $1,027,000 | – | 13,534 | +100.0% | 0.06% | – |
FLDM | New | FLUIDIGM CORP DEL | $1,013,000 | – | 76,249 | +100.0% | 0.06% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $1,011,000 | – | 86,807 | +100.0% | 0.06% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $1,003,000 | – | 30,397 | +100.0% | 0.06% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,010,000 | – | 106,184 | +100.0% | 0.06% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,000,000 | – | 8,229 | +100.0% | 0.06% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $1,003,000 | – | 58,697 | +100.0% | 0.06% | – |
Y | New | ALLEGHANY CORP DEL | $986,000 | – | 1,610 | +100.0% | 0.06% | – |
BKH | New | BLACK HILLS CORP | $992,000 | – | 13,387 | +100.0% | 0.06% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $982,000 | – | 31,603 | +100.0% | 0.06% | – |
SDRLF | New | SEADRILL LTD | $965,000 | – | 116,177 | +100.0% | 0.06% | – |
IQV | New | IQVIA HLDGS INC | $961,000 | – | 6,678 | +100.0% | 0.06% | – |
INCY | New | INCYTE CORP | $954,000 | – | 11,088 | +100.0% | 0.06% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $952,000 | – | 19,081 | +100.0% | 0.06% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $952,000 | – | 33,528 | +100.0% | 0.06% | – |
VET | New | VERMILION ENERGY INC | $932,000 | – | 37,746 | +100.0% | 0.06% | – |
SSYS | New | STRATASYS LTD | $926,000 | – | 38,891 | +100.0% | 0.06% | – |
AZZ | New | AZZ INC | $921,000 | – | 22,503 | +100.0% | 0.06% | – |
REVG | New | REV GROUP INC | $912,000 | – | 83,267 | +100.0% | 0.06% | – |
GVA | New | GRANITE CONSTR INC | $898,000 | – | 20,816 | +100.0% | 0.05% | – |
ASTE | New | ASTEC INDS INC | $902,000 | – | 23,896 | +100.0% | 0.05% | – |
STRA | New | STRATEGIC ED INC | $888,000 | – | 6,762 | +100.0% | 0.05% | – |
SLF | New | SUN LIFE FINL INC | $864,000 | – | 22,500 | +100.0% | 0.05% | – |
EAF | New | GRAFTECH INTL LTD | $866,000 | – | 67,700 | +100.0% | 0.05% | – |
ITT | New | ITT INC | $872,000 | – | 15,035 | +100.0% | 0.05% | – |
IBKC | New | IBERIABANK CORP | $864,000 | – | 12,046 | +100.0% | 0.05% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $862,000 | – | 19,438 | +100.0% | 0.05% | – |
OPI | New | OFFICE PPTYS INCOME TR | $871,000 | – | 31,520 | +100.0% | 0.05% | – |
HR | New | HEALTHCARE RLTY TR | $851,000 | – | 26,508 | +100.0% | 0.05% | – |
MEI | New | METHODE ELECTRS INC | $850,000 | – | 29,529 | +100.0% | 0.05% | – |
CAH | New | CARDINAL HEALTH INC | $855,000 | – | 17,751 | +100.0% | 0.05% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $832,000 | – | 43,125 | +100.0% | 0.05% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $830,000 | – | 44,934 | +100.0% | 0.05% | – |
HL | New | HECLA MNG CO | $842,000 | – | 366,069 | +100.0% | 0.05% | – |
TWO | New | TWO HBRS INVT CORP | $844,000 | – | 62,350 | +100.0% | 0.05% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $844,000 | – | 131,210 | +100.0% | 0.05% | – |
HPT | New | HOSPITALITY PPTYS TR | $836,000 | – | 31,793 | +100.0% | 0.05% | – |
URI | New | UNITED RENTALS INC | $811,000 | – | 7,100 | +100.0% | 0.05% | – |
BCC | New | BOISE CASCADE CO DEL | $817,000 | – | 30,536 | +100.0% | 0.05% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $796,000 | – | 38,184 | +100.0% | 0.05% | – |
WHD | New | CACTUS INCcl a | $804,000 | – | 22,579 | +100.0% | 0.05% | – |
PCTY | New | PAYLOCITY HLDG CORP | $809,000 | – | 9,068 | +100.0% | 0.05% | – |
CUK | New | CARNIVAL PLCadr | $787,000 | – | 15,800 | +100.0% | 0.05% | – |
LDOS | New | LEIDOS HLDGS INC | $775,000 | – | 12,100 | +100.0% | 0.05% | – |
TRP | New | TRANSCANADA CORP | $772,000 | – | 17,177 | +100.0% | 0.05% | – |
PI | New | IMPINJ INC | $761,000 | – | 45,425 | +100.0% | 0.05% | – |
CSL | New | CARLISLE COS INC | $761,000 | – | 6,209 | +100.0% | 0.05% | – |
RST | New | ROSETTA STONE INC | $747,000 | – | 34,170 | +100.0% | 0.04% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $750,000 | – | 35,500 | +100.0% | 0.04% | – |
MATW | New | MATTHEWS INTL CORPcl a | $730,000 | – | 19,753 | +100.0% | 0.04% | – |
PRO | New | PROS HOLDINGS INC | $734,000 | – | 17,385 | +100.0% | 0.04% | – |
GIB | New | CGI INCcl a sub vtg | $737,000 | – | 10,717 | +100.0% | 0.04% | – |
UGI | New | UGI CORP NEW | $730,000 | – | 13,172 | +100.0% | 0.04% | – |
SF | New | STIFEL FINL CORP | $733,000 | – | 13,888 | +100.0% | 0.04% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $711,000 | – | 50,090 | +100.0% | 0.04% | – |
CCK | New | CROWN HOLDINGS INC | $713,000 | – | 13,057 | +100.0% | 0.04% | – |
WPP | New | WPP PLC NEWadr | $727,000 | – | 13,771 | +100.0% | 0.04% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $723,000 | – | 13,200 | +100.0% | 0.04% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $726,000 | – | 12,246 | +100.0% | 0.04% | – |
RHI | New | ROBERT HALF INTL INC | $702,000 | – | 10,780 | +100.0% | 0.04% | – |
SEE | New | SEALED AIR CORP NEW | $697,000 | – | 15,131 | +100.0% | 0.04% | – |
ANGI | New | ANGI HOMESERVICES INC | $699,000 | – | 45,296 | +100.0% | 0.04% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $707,000 | – | 27,559 | +100.0% | 0.04% | – |
UBS | New | UBS GROUP AG | $708,000 | – | 58,500 | +100.0% | 0.04% | – |
NEU | New | NEWMARKET CORP | $694,000 | – | 1,601 | +100.0% | 0.04% | – |
PDS | New | PRECISION DRILLING CORP | $707,000 | – | 295,971 | +100.0% | 0.04% | – |
SCI | New | SERVICE CORP INTL | $679,000 | – | 16,902 | +100.0% | 0.04% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $685,000 | – | 39,500 | +100.0% | 0.04% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $682,000 | – | 26,718 | +100.0% | 0.04% | – |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $687,000 | – | 52,669 | +100.0% | 0.04% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $677,000 | – | 83,230 | +100.0% | 0.04% | – |
WD | New | WALKER & DUNLOP INC | $682,000 | – | 13,394 | +100.0% | 0.04% | – |
BMA | New | BANCO MACRO SAspon adr b | $668,000 | – | 14,587 | +100.0% | 0.04% | – |
TTEK | New | TETRA TECH INC NEW | $664,000 | – | 11,149 | +100.0% | 0.04% | – |
SHAK | New | SHAKE SHACK INCcl a | $674,000 | – | 11,400 | +100.0% | 0.04% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $672,000 | – | 12,063 | +100.0% | 0.04% | – |
ABC | New | AMERISOURCEBERGEN CORP | $660,000 | – | 8,300 | +100.0% | 0.04% | – |
PVTL | New | PIVOTAL SOFTWARE INC | $647,000 | – | 31,054 | +100.0% | 0.04% | – |
CAL | New | CALERES INC | $644,000 | – | 26,082 | +100.0% | 0.04% | – |
SNHY | New | SUN HYDRAULICS CORP | $628,000 | – | 13,508 | +100.0% | 0.04% | – |
HOME | New | AT HOME GROUP INC | $629,000 | – | 35,237 | +100.0% | 0.04% | – |
WK | New | WORKIVA INC | $632,000 | – | 12,466 | +100.0% | 0.04% | – |
ERI | New | ELDORADO RESORTS INC | $635,000 | – | 13,598 | +100.0% | 0.04% | – |
OXM | New | OXFORD INDS INC | $628,000 | – | 8,344 | +100.0% | 0.04% | – |
IMO | New | IMPERIAL OIL LTD | $632,000 | – | 23,078 | +100.0% | 0.04% | – |
PKI | New | PERKINELMER INC | $617,000 | – | 6,400 | +100.0% | 0.04% | – |
INSM | New | INSMED INC | $616,000 | – | 21,177 | +100.0% | 0.04% | – |
CBZ | New | CBIZ INC | $626,000 | – | 30,921 | +100.0% | 0.04% | – |
FTV | New | FORTIVE CORP | $618,000 | – | 7,364 | +100.0% | 0.04% | – |
EZPW | New | EZCORP INCcl a non vtg | $598,000 | – | 64,210 | +100.0% | 0.04% | – |
DNRCQ | New | DENBURY RES INC | $598,000 | – | 291,590 | +100.0% | 0.04% | – |
OII | New | OCEANEERING INTL INC | $605,000 | – | 38,339 | +100.0% | 0.04% | – |
GWB | New | GREAT WESTN BANCORP INC | $597,000 | – | 18,900 | +100.0% | 0.04% | – |
HUD | New | HUDSON LTD | $600,000 | – | 43,615 | +100.0% | 0.04% | – |
EPC | New | EDGEWELL PERS CARE CO | $606,000 | – | 13,800 | +100.0% | 0.04% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $591,000 | – | 30,300 | +100.0% | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $590,000 | – | 14,400 | +100.0% | 0.04% | – |
ARRY | New | ARRAY BIOPHARMA INC | $585,000 | – | 23,986 | +100.0% | 0.04% | – |
PLAB | New | PHOTRONICS INC | $589,000 | – | 62,298 | +100.0% | 0.04% | – |
MWA | New | MUELLER WTR PRODS INC | $590,000 | – | 58,788 | +100.0% | 0.04% | – |
EGP | New | EASTGROUP PPTY INC | $576,000 | – | 5,161 | +100.0% | 0.03% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $548,000 | – | 6,075 | +100.0% | 0.03% | – |
CTS | New | CTS CORP | $545,000 | – | 18,555 | +100.0% | 0.03% | – |
TRUE | New | TRUECAR INC | $552,000 | – | 83,130 | +100.0% | 0.03% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $553,000 | – | 14,168 | +100.0% | 0.03% | – |
SWCH | New | SWITCH INCcl a | $559,000 | – | 54,187 | +100.0% | 0.03% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $540,000 | – | 3,201 | +100.0% | 0.03% | – |
LKQ | New | LKQ CORP | $510,000 | – | 17,984 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $517,000 | – | 2,723 | +100.0% | 0.03% | – |
FTDR | New | FRONTDOOR INC | $525,000 | – | 15,263 | +100.0% | 0.03% | – |
MHO | New | M/I HOMES INC | $513,000 | – | 19,273 | +100.0% | 0.03% | – |
BRY | New | BERRY PETE CORP | $519,000 | – | 44,959 | +100.0% | 0.03% | – |
ESGC | New | EROS INTL PLC | $495,000 | – | 54,128 | +100.0% | 0.03% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $509,000 | – | 10,893 | +100.0% | 0.03% | – |
TXMD | New | THERAPEUTICSMD INC | $506,000 | – | 103,908 | +100.0% | 0.03% | – |
MTN | New | VAIL RESORTS INC | $483,000 | – | 2,224 | +100.0% | 0.03% | – |
LUMN | New | CENTURYLINK INC | $477,000 | – | 39,765 | +100.0% | 0.03% | – |
AR | New | ANTERO RES CORP | $483,000 | – | 54,690 | +100.0% | 0.03% | – |
WDR | New | WADDELL & REED FINL INCcl a | $491,000 | – | 28,400 | +100.0% | 0.03% | – |
LMAT | New | LEMAITRE VASCULAR INC | $486,000 | – | 15,681 | +100.0% | 0.03% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $478,000 | – | 17,817 | +100.0% | 0.03% | – |
POL | New | POLYONE CORP | $465,000 | – | 15,866 | +100.0% | 0.03% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $472,000 | – | 22,441 | +100.0% | 0.03% | – |
EVBG | New | EVERBRIDGE INC | $470,000 | – | 6,271 | +100.0% | 0.03% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $461,000 | – | 17,142 | +100.0% | 0.03% | – |
RCM | New | R1 RCM INC | $464,000 | – | 47,935 | +100.0% | 0.03% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $474,000 | – | 2,599 | +100.0% | 0.03% | – |
GNMK | New | GENMARK DIAGNOSTICS INC | $460,000 | – | 64,911 | +100.0% | 0.03% | – |
SEMG | New | SEMGROUP CORPcl a | $460,000 | – | 31,210 | +100.0% | 0.03% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $470,000 | – | 21,453 | +100.0% | 0.03% | – |
MHK | New | MOHAWK INDS INC | $457,000 | – | 3,621 | +100.0% | 0.03% | – |
EA | New | ELECTRONIC ARTS INC | $451,000 | – | 4,441 | +100.0% | 0.03% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $447,000 | – | 39,764 | +100.0% | 0.03% | – |
LOPE | New | GRAND CANYON ED INC | $453,000 | – | 3,955 | +100.0% | 0.03% | – |
TIER | New | TIER REIT INC | $453,000 | – | 15,820 | +100.0% | 0.03% | – |
IDCC | New | INTERDIGITAL INC | $448,000 | – | 6,791 | +100.0% | 0.03% | – |
IFRX | New | INFLARX NV | $448,000 | – | 11,862 | +100.0% | 0.03% | – |
PIPR | New | PIPER JAFFRAY COS | $445,000 | – | 6,115 | +100.0% | 0.03% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $453,000 | – | 7,272 | +100.0% | 0.03% | – |
NBR | New | NABORS INDUSTRIES LTD | $458,000 | – | 133,020 | +100.0% | 0.03% | – |
VRTU | New | VIRTUSA CORP | $450,000 | – | 8,412 | +100.0% | 0.03% | – |
LNTH | New | LANTHEUS HLDGS INC | $457,000 | – | 18,663 | +100.0% | 0.03% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $439,000 | – | 34,107 | +100.0% | 0.03% | – |
GEF | New | GREIF INCcl a | $429,000 | – | 10,397 | +100.0% | 0.03% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $431,000 | – | 15,503 | +100.0% | 0.03% | – |
KOP | New | KOPPERS HOLDINGS INC | $438,000 | – | 16,872 | +100.0% | 0.03% | – |
LSI | New | LIFE STORAGE INC | $438,000 | – | 4,500 | +100.0% | 0.03% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $437,000 | – | 7,819 | +100.0% | 0.03% | – |
BTEGF | New | BAYTEX ENERGY CORP | $442,000 | – | 261,287 | +100.0% | 0.03% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $428,000 | – | 19,494 | +100.0% | 0.03% | – |
AKCA | New | AKCEA THERAPEUTICS INC | $417,000 | – | 14,707 | +100.0% | 0.02% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $424,000 | – | 9,727 | +100.0% | 0.02% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $422,000 | – | 27,640 | +100.0% | 0.02% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $397,000 | – | 10,426 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $409,000 | – | 51,100 | +100.0% | 0.02% | – |
BAP | New | CREDICORP LTD | $394,000 | – | 1,644 | +100.0% | 0.02% | – |
WIRE | New | ENCORE WIRE CORP | $397,000 | – | 6,945 | +100.0% | 0.02% | – |
KEYW | New | KEYW HLDG CORP | $401,000 | – | 46,557 | +100.0% | 0.02% | – |
GSM | New | FERROGLOBE PLC | $397,000 | – | 193,886 | +100.0% | 0.02% | – |
OSIS | New | OSI SYSTEMS INC | $396,000 | – | 4,518 | +100.0% | 0.02% | – |
GFF | New | GRIFFON CORP | $406,000 | – | 21,969 | +100.0% | 0.02% | – |
TISI | New | TEAM INC | $384,000 | – | 21,969 | +100.0% | 0.02% | – |
PMT | New | PENNYMAC MTG INVT TR | $389,000 | – | 18,800 | +100.0% | 0.02% | – |
ATRO | New | ASTRONICS CORP | $387,000 | – | 11,822 | +100.0% | 0.02% | – |
UMH | New | UMH PPTYS INC | $384,000 | – | 27,301 | +100.0% | 0.02% | – |
RESI | New | FRONT YD RESIDENTIAL CORP | $383,000 | – | 41,320 | +100.0% | 0.02% | – |
VGR | New | VECTOR GROUP LTD | $382,000 | – | 35,366 | +100.0% | 0.02% | – |
CUBI | New | CUSTOMERS BANCORP INC | $361,000 | – | 19,695 | +100.0% | 0.02% | – |
PUK | New | PRUDENTIAL PLCadr | $367,000 | – | 9,122 | +100.0% | 0.02% | – |
HCC | New | WARRIOR MET COAL INC | $364,000 | – | 11,977 | +100.0% | 0.02% | – |
CYTK | New | CYTOKINETICS INC | $360,000 | – | 44,463 | +100.0% | 0.02% | – |
CRK | New | COMSTOCK RES INC | $370,000 | – | 53,441 | +100.0% | 0.02% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $371,000 | – | 33,050 | +100.0% | 0.02% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $362,000 | – | 4,583 | +100.0% | 0.02% | – |
DOMO | New | DOMO INC | $346,000 | – | 8,591 | +100.0% | 0.02% | – |
EVOP | New | EVO PMTS INC | $356,000 | – | 12,250 | +100.0% | 0.02% | – |
KMPR | New | KEMPER CORP DEL | $355,000 | – | 4,665 | +100.0% | 0.02% | – |
ESGR | New | ENSTAR GROUP LIMITED | $351,000 | – | 2,015 | +100.0% | 0.02% | – |
HTLD | New | HEARTLAND EXPRESS INC | $343,000 | – | 17,805 | +100.0% | 0.02% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $354,000 | – | 15,245 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $350,000 | – | 1,220 | +100.0% | 0.02% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $345,000 | – | 2,200 | +100.0% | 0.02% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $348,000 | – | 13,598 | +100.0% | 0.02% | – |
TMK | New | TORCHMARK CORP | $352,000 | – | 4,291 | +100.0% | 0.02% | – |
AROC | New | ARCHROCK INC | $346,000 | – | 35,407 | +100.0% | 0.02% | – |
DGII | New | DIGI INTL INC | $347,000 | – | 27,419 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $359,000 | – | 3,800 | +100.0% | 0.02% | – |
DMRC | New | DIGIMARC CORP NEW | $343,000 | – | 10,916 | +100.0% | 0.02% | – |
NWN | New | NORTHWEST NAT HLDG CO | $334,000 | – | 5,086 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $336,000 | – | 4,184 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $336,000 | – | 2,900 | +100.0% | 0.02% | – |
REI | New | RING ENERGY INC | $329,000 | – | 56,027 | +100.0% | 0.02% | – |
CCXI | New | CHEMOCENTRYX INC | $332,000 | – | 23,876 | +100.0% | 0.02% | – |
HTLF | New | HEARTLAND FINL USA INC | $335,000 | – | 7,865 | +100.0% | 0.02% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $328,000 | – | 13,234 | +100.0% | 0.02% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $337,000 | – | 16,479 | +100.0% | 0.02% | – |
GOOD | New | GLADSTONE COML CORP | $334,000 | – | 16,089 | +100.0% | 0.02% | – |
FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $334,000 | – | 3,734 | +100.0% | 0.02% | – |
WAAS | New | AQUAVENTURE HLDGS LTD | $334,000 | – | 17,283 | +100.0% | 0.02% | – |
ALTR | New | ALTAIR ENGR INC | $327,000 | – | 8,891 | +100.0% | 0.02% | – |
BOOM | New | DMC GLOBAL INC | $312,000 | – | 6,286 | +100.0% | 0.02% | – |
BKU | New | BANKUNITED INC | $317,000 | – | 9,500 | +100.0% | 0.02% | – |
VBTX | New | VERITEX HLDGS INC | $314,000 | – | 12,974 | +100.0% | 0.02% | – |
UDR | New | UDR INC | $313,000 | – | 6,879 | +100.0% | 0.02% | – |
ENV | New | ENVESTNET INC | $320,000 | – | 4,892 | +100.0% | 0.02% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $324,000 | – | 21,836 | +100.0% | 0.02% | – |
WSBC | New | WESBANCO INC | $317,000 | – | 7,983 | +100.0% | 0.02% | – |
CRMT | New | AMERICAS CAR MART INC | $323,000 | – | 3,534 | +100.0% | 0.02% | – |
DCO | New | DUCOMMUN INC DEL | $312,000 | – | 7,165 | +100.0% | 0.02% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $325,000 | – | 22,779 | +100.0% | 0.02% | – |
COLB | New | COLUMBIA BKG SYS INC | $300,000 | – | 9,187 | +100.0% | 0.02% | – |
SVMK | New | SVMK INC | $303,000 | – | 16,614 | +100.0% | 0.02% | – |
CSGS | New | CSG SYS INTL INC | $295,000 | – | 6,969 | +100.0% | 0.02% | – |
EB | New | EVENTBRITE INC | $305,000 | – | 15,900 | +100.0% | 0.02% | – |
SYKE | New | SYKES ENTERPRISES INC | $304,000 | – | 10,762 | +100.0% | 0.02% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $295,000 | – | 15,296 | +100.0% | 0.02% | – |
ATNI | New | ATN INTL INC | $306,000 | – | 5,433 | +100.0% | 0.02% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $308,000 | – | 5,136 | +100.0% | 0.02% | – |
AM | New | ANTERO MIDSTREAM CORP | $309,000 | – | 22,460 | +100.0% | 0.02% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $304,000 | – | 6,865 | +100.0% | 0.02% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $285,000 | – | 9,714 | +100.0% | 0.02% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $291,000 | – | 7,651 | +100.0% | 0.02% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $290,000 | – | 8,731 | +100.0% | 0.02% | – |
ORC | New | ORCHID IS CAP INC | $279,000 | – | 42,400 | +100.0% | 0.02% | – |
FTS | New | FORTIS INC | $283,000 | – | 7,644 | +100.0% | 0.02% | – |
ALLK | New | ALLAKOS INC | $283,000 | – | 6,986 | +100.0% | 0.02% | – |
CLNY | New | COLONY CAP INC NEW | $280,000 | – | 52,611 | +100.0% | 0.02% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $277,000 | – | 285,553 | +100.0% | 0.02% | – |
TCS | New | CONTAINER STORE GROUP INC | $287,000 | – | 32,651 | +100.0% | 0.02% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $268,000 | – | 48,152 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $265,000 | – | 1,600 | +100.0% | 0.02% | – |
SGH | New | SMART GLOBAL HLDGS INC | $261,000 | – | 13,582 | +100.0% | 0.02% | – |
IMMU | New | IMMUNOMEDICS INC | $275,000 | – | 14,302 | +100.0% | 0.02% | – |
USX | New | US XPRESS ENTERPRISES INC | $264,000 | – | 39,943 | +100.0% | 0.02% | – |
EYE | New | NATIONAL VISION HLDGS INC | $275,000 | – | 8,762 | +100.0% | 0.02% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $274,000 | – | 5,422 | +100.0% | 0.02% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $275,000 | – | 14,308 | +100.0% | 0.02% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $275,000 | – | 7,807 | +100.0% | 0.02% | – |
TCBK | New | TRICO BANCSHARES | $263,000 | – | 6,694 | +100.0% | 0.02% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $243,000 | – | 10,532 | +100.0% | 0.02% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $258,000 | – | 39,594 | +100.0% | 0.02% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $253,000 | – | 6,607 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $258,000 | – | 13,641 | +100.0% | 0.02% | – |
OTTR | New | OTTER TAIL CORP | $247,000 | – | 4,950 | +100.0% | 0.02% | – |
RDFN | New | REDFIN CORP | $251,000 | – | 12,405 | +100.0% | 0.02% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $247,000 | – | 32,013 | +100.0% | 0.02% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $246,000 | – | 8,286 | +100.0% | 0.02% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $244,000 | – | 28,177 | +100.0% | 0.02% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $257,000 | – | 80,898 | +100.0% | 0.02% | – |
SAND | New | SANDSTORM GOLD LTD | $248,000 | – | 45,181 | +100.0% | 0.02% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $252,000 | – | 3,476 | +100.0% | 0.02% | – |
SONO | New | SONOS INC | $249,000 | – | 24,209 | +100.0% | 0.02% | – |
CENT | New | CENTRAL GARDEN & PET CO | $228,000 | – | 8,907 | +100.0% | 0.01% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $234,000 | – | 15,377 | +100.0% | 0.01% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $239,000 | – | 6,025 | +100.0% | 0.01% | – |
CARB | New | CARBONITE INC | $242,000 | – | 9,773 | +100.0% | 0.01% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $241,000 | – | 5,903 | +100.0% | 0.01% | – |
STAR | New | ISTAR INC | $236,000 | – | 27,973 | +100.0% | 0.01% | – |
IIIV | New | I3 VERTICALS INC | $238,000 | – | 9,900 | +100.0% | 0.01% | – |
LOMA | New | LOMA NEGRA CORPsponsored ads | $235,000 | – | 21,448 | +100.0% | 0.01% | – |
MODN | New | MODEL N INC | $240,000 | – | 13,710 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $235,000 | – | 4,900 | +100.0% | 0.01% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $230,000 | – | 4,170 | +100.0% | 0.01% | – |
PH | New | PARKER HANNIFIN CORP | $240,000 | – | 1,400 | +100.0% | 0.01% | – |
TLYS | New | TILLYS INCcl a | $233,000 | – | 20,957 | +100.0% | 0.01% | – |
UNTCQ | New | UNIT CORP | $231,000 | – | 16,219 | +100.0% | 0.01% | – |
JJSF | New | J & J SNACK FOODS CORP | $223,000 | – | 1,401 | +100.0% | 0.01% | – |
AIMC | New | ALTRA INDL MOTION CORP | $223,000 | – | 7,168 | +100.0% | 0.01% | – |
DSGX | New | DESCARTES SYS GROUP INC | $211,000 | – | 5,806 | +100.0% | 0.01% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $212,000 | – | 11,087 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $220,000 | – | 2,836 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $223,000 | – | 14,776 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $218,000 | – | 236 | +100.0% | 0.01% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $215,000 | – | 12,100 | +100.0% | 0.01% | – |
WOR | New | WORTHINGTON INDS INC | $213,000 | – | 5,700 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $212,000 | – | 5,983 | +100.0% | 0.01% | – |
GLT | New | GLATFELTER | $213,000 | – | 15,088 | +100.0% | 0.01% | – |
THR | New | THERMON GROUP HLDGS INC | $208,000 | – | 8,495 | +100.0% | 0.01% | – |
LION | New | FIDELITY SOUTHERN CORP NEW | $206,000 | – | 7,503 | +100.0% | 0.01% | – |
EXPI | New | EXP WORLD HOLDINGS INC | $200,000 | – | 18,400 | +100.0% | 0.01% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $205,000 | – | 12,917 | +100.0% | 0.01% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $206,000 | – | 5,992 | +100.0% | 0.01% | – |
GNCIQ | New | GNC HLDGS INC | $200,000 | – | 73,282 | +100.0% | 0.01% | – |
PETX | New | ARATANA THERAPEUTICS INC | $192,000 | – | 53,224 | +100.0% | 0.01% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $187,000 | – | 14,385 | +100.0% | 0.01% | – |
LXP | New | LEXINGTON REALTY TRUST | $179,000 | – | 19,774 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $190,000 | – | 10,850 | +100.0% | 0.01% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $192,000 | – | 63,842 | +100.0% | 0.01% | – |
DOVA | New | DOVA PHARMACEUTICALS INC | $190,000 | – | 21,422 | +100.0% | 0.01% | – |
GAIA | New | GAIA INC NEWcl a | $164,000 | – | 17,875 | +100.0% | 0.01% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $171,000 | – | 13,687 | +100.0% | 0.01% | – |
STML | New | STEMLINE THERAPEUTICS INC | $160,000 | – | 12,472 | +100.0% | 0.01% | – |
SND | New | SMART SAND INC | $159,000 | – | 35,680 | +100.0% | 0.01% | – |
HTBK | New | HERITAGE COMMERCE CORP | $165,000 | – | 13,650 | +100.0% | 0.01% | – |
APRN | New | BLUE APRON HLDGS INCcl a | $168,000 | – | 171,333 | +100.0% | 0.01% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $167,000 | – | 23,797 | +100.0% | 0.01% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $163,000 | – | 11,636 | +100.0% | 0.01% | – |
LFVN | New | LIFEVANTAGE CORP | $169,000 | – | 11,843 | +100.0% | 0.01% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $173,000 | – | 13,757 | +100.0% | 0.01% | – |
HBM | New | HUDBAY MINERALS INC | $172,000 | – | 24,158 | +100.0% | 0.01% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $168,000 | – | 32,828 | +100.0% | 0.01% | – |
TTSH | New | TILE SHOP HLDGS INC | $157,000 | – | 27,802 | +100.0% | 0.01% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $153,000 | – | 31,000 | +100.0% | 0.01% | – |
ELVT | New | ELEVATE CREDIT INC | $145,000 | – | 33,453 | +100.0% | 0.01% | – |
TRST | New | TRUSTCO BK CORP N Y | $145,000 | – | 18,706 | +100.0% | 0.01% | – |
RYI | New | RYERSON HLDG CORP | $158,000 | – | 18,489 | +100.0% | 0.01% | – |
AVGR | New | AVINGER INC | $148,000 | – | 154,900 | +100.0% | 0.01% | – |
XONE | New | EXONE CO | $156,000 | – | 18,368 | +100.0% | 0.01% | – |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $149,000 | – | 50,311 | +100.0% | 0.01% | – |
SBLK | New | STAR BULK CARRIERS CORP | $143,000 | – | 21,703 | +100.0% | 0.01% | – |
ECOM | New | CHANNELADVISOR CORP | $151,000 | – | 12,390 | +100.0% | 0.01% | – |
FBP | New | FIRST BANCORP P R | $138,000 | – | 12,059 | +100.0% | 0.01% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $141,000 | – | 13,800 | +100.0% | 0.01% | – |
FBM | New | FOUNDATION BLDG MATLS INC | $129,000 | – | 13,136 | +100.0% | 0.01% | – |
KDMN | New | KADMON HLDGS INC | $126,000 | – | 47,735 | +100.0% | 0.01% | – |
NVTRQ | New | NUVECTRA CORP | $135,000 | – | 12,286 | +100.0% | 0.01% | – |
PIR | New | PIER 1 IMPORTS INC | $140,000 | – | 183,878 | +100.0% | 0.01% | – |
HIVE | New | AEROHIVE NETWORKS INC | $135,000 | – | 29,862 | +100.0% | 0.01% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $136,000 | – | 25,929 | +100.0% | 0.01% | – |
CEPU | New | CENTRAL PUERTO S Asponsored adr | $127,000 | – | 13,852 | +100.0% | 0.01% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $126,000 | – | 11,900 | +100.0% | 0.01% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $139,000 | – | 14,424 | +100.0% | 0.01% | – |
OCN | New | OCWEN FINL CORP | $131,000 | – | 71,926 | +100.0% | 0.01% | – |
SVRA | New | SAVARA INC | $130,000 | – | 17,613 | +100.0% | 0.01% | – |
VSLR | New | VIVINT SOLAR INC | $119,000 | – | 23,876 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP | $114,000 | – | 17,465 | +100.0% | 0.01% | – |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $120,000 | – | 11,319 | +100.0% | 0.01% | – |
HPR | New | HIGHPOINT RES CORP | $113,000 | – | 51,036 | +100.0% | 0.01% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $110,000 | – | 30,790 | +100.0% | 0.01% | – |
CMO | New | CAPSTEAD MTG CORP | $118,000 | – | 13,710 | +100.0% | 0.01% | – |
BRG | New | BLUEROCK RESIDENTIAL GRW REI | $125,000 | – | 11,608 | +100.0% | 0.01% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $104,000 | – | 24,111 | +100.0% | 0.01% | – |
DS | New | DRIVE SHACK INC | $100,000 | – | 22,295 | +100.0% | 0.01% | – |
HYGS | New | HYDROGENICS CORP NEW | $97,000 | – | 12,244 | +100.0% | 0.01% | – |
KOPN | New | KOPIN CORP | $97,000 | – | 72,526 | +100.0% | 0.01% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $105,000 | – | 14,688 | +100.0% | 0.01% | – |
APTX | New | APTINYX INC | $94,000 | – | 23,305 | +100.0% | 0.01% | – |
MNLO | New | MENLO THERAPEUTICS INC | $99,000 | – | 12,622 | +100.0% | 0.01% | – |
DX | New | DYNEX CAP INC | $100,000 | – | 16,400 | +100.0% | 0.01% | – |
HROW | New | HARROW HEALTH INC | $82,000 | – | 16,508 | +100.0% | 0.01% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $85,000 | – | 103,658 | +100.0% | 0.01% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $83,000 | – | 12,695 | +100.0% | 0.01% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $91,000 | – | 17,374 | +100.0% | 0.01% | – |
CMRX | New | CHIMERIX INC | $82,000 | – | 39,168 | +100.0% | 0.01% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $90,000 | – | 73,800 | +100.0% | 0.01% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $65,000 | – | 23,100 | +100.0% | 0.00% | – |
ADMA | New | ADMA BIOLOGICS INC | $72,000 | – | 18,965 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $68,000 | – | 66,361 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $73,000 | – | 20,988 | +100.0% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $67,000 | – | 10,873 | +100.0% | 0.00% | – |
TNAV | New | TELENAV INC | $74,000 | – | 12,152 | +100.0% | 0.00% | – |
EVER | New | EVERQUOTE INC | $75,000 | – | 10,100 | +100.0% | 0.00% | – |
TROV | New | TROVAGENE INC | $70,000 | – | 18,679 | +100.0% | 0.00% | – |
PIXY | New | SHIFTPIXY INC | $52,000 | – | 38,692 | +100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORP | $53,000 | – | 25,311 | +100.0% | 0.00% | – |
ORN | New | ORION GROUP HOLDINGS INC | $58,000 | – | 19,707 | +100.0% | 0.00% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $47,000 | – | 20,742 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $44,000 | – | 21,449 | +100.0% | 0.00% | – |
TTNP | New | TITAN PHARMACEUTICALS INC DE | $47,000 | – | 26,312 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $48,000 | – | 29,490 | +100.0% | 0.00% | – |
VICL | New | VICAL INC | $53,000 | – | 44,156 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $54,000 | – | 17,672 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $41,000 | – | 21,910 | +100.0% | 0.00% | – |
INNT | New | INNOVATE BIOPHARMACEUTICLS I | $28,000 | – | 14,298 | +100.0% | 0.00% | – |
LYTS | New | LSI INDS INC | $31,000 | – | 11,720 | +100.0% | 0.00% | – |
NIHD | New | NII HLDGS INC | $28,000 | – | 14,448 | +100.0% | 0.00% | – |
DHX | New | DHI GROUP INC | $31,000 | – | 12,822 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $38,000 | – | 10,500 | +100.0% | 0.00% | – |
AACH | New | AAC HLDGS INC | $30,000 | – | 16,521 | +100.0% | 0.00% | – |
VBIV | New | VBI VACCINES INC | $31,000 | – | 16,629 | +100.0% | 0.00% | – |
SEAC | New | SEACHANGE INTL INC | $41,000 | – | 30,660 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $37,000 | – | 11,100 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INC | $25,000 | – | 16,038 | +100.0% | 0.00% | – |
ALO | New | ALIO GOLD INC | $19,000 | – | 25,943 | +100.0% | 0.00% | – |
SRRA | New | SIERRA ONCOLOGY INC | $23,000 | – | 13,380 | +100.0% | 0.00% | – |
ZNOG | New | ZION OIL & GAS INC | $15,000 | – | 20,229 | +100.0% | 0.00% | – |
KMPH | New | KEMPHARM INC | $25,000 | – | 15,199 | +100.0% | 0.00% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $11,000 | – | 11,019 | +100.0% | 0.00% | – |
EVOK | New | EVOKE PHARMA INC | $23,000 | – | 15,250 | +100.0% | 0.00% | – |
GSV | New | GOLD STD VENTURES CORP | $12,000 | – | 11,960 | +100.0% | 0.00% | – |
RNN | New | REXAHN PHARMACEUTICALS INC | $7,000 | – | 14,003 | +100.0% | 0.00% | – |
TOPS | New | TOP SHIPS INC | $8,000 | – | 10,345 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONTINENTAL RESOURCES INC | 24 | Q3 2020 | 0.9% |
GERON CORP | 24 | Q2 2020 | 0.1% |
AMAZON COM INC | 23 | Q1 2021 | 5.8% |
FLEETCOR TECHNOLOGIES INC | 23 | Q4 2019 | 0.3% |
ALLISON TRANSMISSION HLDGS I | 23 | Q3 2019 | 0.4% |
INFINERA CORPORATION | 23 | Q2 2020 | 1.3% |
WENDYS CO | 23 | Q2 2019 | 0.3% |
CORPORATE OFFICE PPTYS TR | 23 | Q4 2019 | 0.2% |
BANKUNITED INC | 23 | Q4 2019 | 0.2% |
ORASURE TECHNOLOGIES INC | 23 | Q2 2019 | 0.1% |
View A.R.T. Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR/A | 2021-08-12 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
View A.R.T. Advisors, 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.