Schonfeld Strategic Advisors LLC - Q1 2018 holdings

$1.33 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 224.6% .

 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$23,710,000
+2380.1%
148,384
+2639.2%
1.78%
+2180.8%
AMZN BuyAMAZON COM INC$19,450,000
+8740.9%
13,439
+7048.4%
1.46%
+8005.6%
CME BuyCME GROUP INC$15,454,000
+100.5%
95,921
+82.0%
1.16%
+83.8%
DWDP NewDOWDUPONT INC$15,101,000237,024
+100.0%
1.13%
HAE BuyHAEMONETICS CORP$14,324,000
+32.0%
195,784
+4.8%
1.08%
+20.9%
HGV BuyHILTON GRAND VACATIONS INC$13,900,000
+65.7%
323,120
+61.6%
1.04%
+51.8%
WYNN NewWYNN RESORTS LTD$12,898,00070,727
+100.0%
0.97%
AIG BuyAMERICAN INTL GROUP INC$11,344,000
+125.9%
208,461
+147.3%
0.85%
+107.1%
EA BuyELECTRONIC ARTS INC$10,763,000
+311.9%
88,776
+256.9%
0.81%
+277.6%
GPK NewGRAPHIC PACKAGING HLDG CO$10,188,000663,760
+100.0%
0.76%
EAGLU NewPLATINUM EAGLE ACQUISITIN COunit 01/09/2023$10,150,0001,000,000
+100.0%
0.76%
CAT BuyCATERPILLAR INC DEL$9,965,000
+252.7%
67,620
+277.1%
0.75%
+223.8%
AME BuyAMETEK INC NEW$9,656,000
+3045.3%
127,109
+2906.4%
0.72%
+2800.0%
CI BuyCIGNA CORPORATION$9,636,000
+29.4%
57,445
+56.7%
0.72%
+18.5%
NVDA BuyNVIDIA CORP$9,640,000
+2310.0%
41,626
+1913.8%
0.72%
+2090.9%
ARMK BuyARAMARK$9,079,000
+4.3%
229,494
+12.7%
0.68%
-4.5%
BSX BuyBOSTON SCIENTIFIC CORP$8,944,000
+17.8%
327,394
+6.9%
0.67%
+7.9%
A BuyAGILENT TECHNOLOGIES INC$8,934,000
+36.5%
133,534
+36.7%
0.67%
+25.0%
DG BuyDOLLAR GEN CORP NEW$8,698,000
+145.8%
92,976
+144.4%
0.65%
+125.2%
HYH BuyHALYARD HEALTH INC$8,367,000
+7.8%
181,575
+8.0%
0.63%
-1.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$8,005,000
+312.4%
81,871
+363.2%
0.60%
+278.0%
NEE BuyNEXTERA ENERGY INC$8,003,000
+146.4%
48,999
+135.7%
0.60%
+125.9%
DRI NewDARDEN RESTAURANTS INC$7,901,00092,679
+100.0%
0.59%
V BuyVISA INC$7,833,000
+162.9%
65,479
+150.6%
0.59%
+141.0%
PODD BuyINSULET CORP$7,696,000
+133.4%
88,795
+85.8%
0.58%
+113.7%
FLIR BuyFLIR SYS INC$7,517,000
+56.9%
150,303
+46.2%
0.56%
+43.9%
MSFT NewMICROSOFT CORP$7,241,00079,339
+100.0%
0.54%
ACGL NewARCH CAP GROUP LTDord$6,590,00077,000
+100.0%
0.49%
CHRW NewC H ROBINSON WORLDWIDE INC$6,572,00070,131
+100.0%
0.49%
BG BuyBUNGE LIMITED$6,569,000
+822.6%
88,826
+736.5%
0.49%
+750.0%
MDLZ BuyMONDELEZ INTL INCcl a$6,535,000
+12.3%
156,602
+15.2%
0.49%
+2.9%
DE NewDEERE & CO$6,524,00042,009
+100.0%
0.49%
AAPL NewAPPLE INC$6,347,00037,827
+100.0%
0.48%
GOOGL BuyALPHABET INCcap stk cl a$6,328,000
+143.0%
6,101
+146.8%
0.48%
+123.0%
INFO NewIHS MARKIT LTD$6,240,000129,353
+100.0%
0.47%
IBTX BuyINDEPENDENT BK GROUP INC$6,186,000
+1815.2%
87,500
+1729.8%
0.46%
+1684.6%
CRM BuySALESFORCE COM INC$6,101,000
+1130.0%
52,461
+981.2%
0.46%
+1017.1%
PF BuyPINNACLE FOODS INC DEL$6,019,000
+9.4%
111,270
+20.2%
0.45%
+0.2%
COT BuyCOTT CORP QUE$5,998,000
+296.4%
407,431
+348.8%
0.45%
+262.9%
VCEL BuyVERICEL CORP$5,935,000
+295.9%
596,501
+116.9%
0.44%
+261.8%
CSX BuyCSX CORP$5,899,000
+102.6%
105,886
+100.0%
0.44%
+86.1%
NFLX BuyNETFLIX INC$5,733,000
+272.8%
19,412
+142.3%
0.43%
+241.3%
PIRS BuyPIERIS PHARMACEUTICALS INC$5,665,000
+11.2%
830,637
+23.1%
0.42%
+1.9%
LOW BuyLOWES COS INC$5,653,000
+46.8%
64,422
+55.5%
0.42%
+34.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$5,642,000
+25.3%
49,721
+29.4%
0.42%
+14.6%
BAX BuyBAXTER INTL INC$5,592,000
+111.1%
85,971
+109.8%
0.42%
+93.5%
ABBV BuyABBVIE INC$5,581,000
+15.1%
58,974
+17.6%
0.42%
+5.5%
ARGX BuyARGENX SEsponsored adr$5,326,000
+303.8%
66,209
+217.0%
0.40%
+270.4%
DAN BuyDANA INCORPORATED$5,294,000
+501.6%
205,515
+648.2%
0.40%
+451.4%
EMR BuyEMERSON ELEC CO$5,290,000
+47.5%
77,447
+50.5%
0.40%
+35.0%
VZ NewVERIZON COMMUNICATIONS INC$5,154,000107,764
+100.0%
0.39%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$5,085,000250,000
+100.0%
0.38%
CRI BuyCARTER INC$5,066,000
+135.4%
48,661
+165.7%
0.38%
+115.9%
HRS BuyHARRIS CORP DEL$5,054,000
+809.0%
31,338
+698.0%
0.38%
+723.9%
RXN NewREXNORD CORP NEW$5,005,000168,630
+100.0%
0.38%
LHCU NewLEO HOLDINGS CORPunit 99/99/9999$5,000,000500,000
+100.0%
0.38%
TNDM NewTANDEM DIABETES CARE INC$4,960,0001,000,000
+100.0%
0.37%
KPTI BuyKARYOPHARM THERAPEUTICS INC$4,870,000
+102.9%
362,892
+45.2%
0.36%
+85.3%
LLL BuyL3 TECHNOLOGIES INC$4,828,000
+14.0%
23,214
+8.4%
0.36%
+4.3%
DHR BuyDANAHER CORP DEL$4,766,000
+949.8%
48,677
+895.0%
0.36%
+867.6%
NMIH NewNMI HLDGS INCcl a$4,584,000277,000
+100.0%
0.34%
DOV BuyDOVER CORP$4,588,000
+216.6%
46,707
+225.6%
0.34%
+189.1%
WM NewWASTE MGMT INC DEL$4,519,00053,719
+100.0%
0.34%
AVXS BuyAVEXIS INC$4,502,000
+169.6%
36,434
+141.4%
0.34%
+146.7%
PH BuyPARKER HANNIFIN CORP$4,381,000
+604.3%
25,616
+722.1%
0.33%
+545.1%
BOX BuyBOX INCcl a$4,348,000
+642.0%
211,579
+662.0%
0.33%
+579.2%
ALXN BuyALEXION PHARMACEUTICALS INC$4,286,000
+10.1%
38,451
+18.1%
0.32%
+0.9%
IQ NewIQIYI INCsponsored ads$4,276,000275,000
+100.0%
0.32%
FLEX NewFLEX LTDord$4,261,000260,956
+100.0%
0.32%
CLW NewCLEARWATER PAPER CORP$4,169,000106,602
+100.0%
0.31%
RLJ BuyRLJ LODGING TR$4,176,000
+1413.0%
214,819
+1607.1%
0.31%
+1260.9%
BAC NewBANK AMER CORP$4,162,000138,777
+100.0%
0.31%
POST NewPOST HLDGS INC$4,113,00054,284
+100.0%
0.31%
OXY NewOCCIDENTAL PETE CORP DEL$3,989,00061,408
+100.0%
0.30%
IMMU BuyIMMUNOMEDICS INC$3,949,000
+18704.8%
270,267
+22.3%
0.30%
+14700.0%
SIEN BuySIENTRA INC$3,864,000
-25.0%
400,000
+9.2%
0.29%
-31.3%
ATI BuyALLEGHENY TECHNOLOGIES INC$3,676,000
+60.1%
155,232
+63.2%
0.28%
+46.8%
MS BuyMORGAN STANLEY$3,673,000
+78.2%
68,066
+73.3%
0.28%
+63.3%
DOVA NewDOVA PHARMACEUTICALS INC$3,661,000135,000
+100.0%
0.28%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$3,662,00069,136
+100.0%
0.28%
CFG BuyCITIZENS FINL GROUP INC$3,656,000
+351.4%
87,095
+351.2%
0.27%
+315.2%
NWL NewNEWELL BRANDS INC$3,621,000142,133
+100.0%
0.27%
LSTR NewLANDSTAR SYS INC$3,563,00032,492
+100.0%
0.27%
ECYT NewENDOCYTE INC$3,504,000385,515
+100.0%
0.26%
AON NewAON PLC$3,472,00024,739
+100.0%
0.26%
VC BuyVISTEON CORP$3,420,000
+159.7%
31,029
+194.6%
0.26%
+138.0%
WSC NewWILLSCOT CORP$3,403,000249,326
+100.0%
0.26%
ALE BuyALLETE INC$3,340,000
+58.6%
46,222
+63.2%
0.25%
+45.9%
AAP NewADVANCE AUTO PARTS INC$3,314,00027,955
+100.0%
0.25%
SHW BuySHERWIN WILLIAMS CO$3,309,000
-2.6%
8,438
+1.9%
0.25%
-10.8%
H BuyHYATT HOTELS CORP$3,267,000
+67.8%
42,849
+61.8%
0.24%
+54.1%
AHL NewASPEN INSURANCE HOLDINGS LTD$3,236,00072,155
+100.0%
0.24%
NRG BuyNRG ENERGY INC$3,198,000
+68.2%
104,740
+56.9%
0.24%
+53.8%
HUD NewHUDSON LTD$3,192,000200,648
+100.0%
0.24%
SAVE NewSPIRIT AIRLS INC$3,187,00084,344
+100.0%
0.24%
PDCO NewPATTERSON COMPANIES INC$3,126,000140,612
+100.0%
0.24%
BLD BuyTOPBUILD CORP$3,113,000
+91.5%
40,690
+89.6%
0.23%
+75.9%
LII NewLENNOX INTL INC$3,099,00015,161
+100.0%
0.23%
PYPL BuyPAYPAL HLDGS INC$3,099,000
+14.6%
40,848
+11.2%
0.23%
+5.4%
AXP BuyAMERICAN EXPRESS CO$3,106,000
+183.1%
33,303
+201.5%
0.23%
+158.9%
MASI NewMASIMO CORP$3,075,00034,961
+100.0%
0.23%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$3,038,000
+426.5%
117,919
+451.2%
0.23%
+385.1%
CVON NewCONVERGEONE HLDGS INC$3,000,000375,000
+100.0%
0.22%
FOLD BuyAMICUS THERAPEUTICS INC$2,988,000
+860.8%
198,597
+817.9%
0.22%
+796.0%
NOC BuyNORTHROP GRUMMAN CORP$2,982,000
+297.6%
8,541
+249.6%
0.22%
+267.2%
EIX BuyEDISON INTL$2,928,000
+233.1%
45,995
+230.7%
0.22%
+205.6%
NBIX BuyNEUROCRINE BIOSCIENCES INC$2,920,000
+21.5%
35,207
+13.7%
0.22%
+11.2%
WMB NewWILLIAMS COS INC DEL$2,911,000117,094
+100.0%
0.22%
URBN NewURBAN OUTFITTERS INC$2,881,00077,948
+100.0%
0.22%
WP NewWORLDPAY INCcl a$2,856,00034,730
+100.0%
0.21%
DXC BuyDXC TECHNOLOGY CO$2,827,000
+59.3%
28,116
+50.3%
0.21%
+46.2%
WFC BuyWELLS FARGO CO NEW$2,791,000
+73.1%
53,249
+100.3%
0.21%
+58.3%
EYE NewNATIONAL VISION HLDGS INC$2,773,00085,836
+100.0%
0.21%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$2,764,00031,540
+100.0%
0.21%
OSUR BuyORASURE TECHNOLOGIES INC$2,737,000
+13.1%
162,016
+26.2%
0.20%
+3.5%
EBAY NewEBAY INC$2,721,00067,611
+100.0%
0.20%
DSKE NewDASEKE INC$2,717,000277,503
+100.0%
0.20%
SIVB NewSVB FINL GROUP$2,677,00011,153
+100.0%
0.20%
URI BuyUNITED RENTALS INC$2,657,000
+1107.7%
15,379
+1099.6%
0.20%
+1005.6%
NVS NewNOVARTIS A Gsponsored adr$2,588,00032,014
+100.0%
0.19%
PEG NewPUBLIC SVC ENTERPRISE GROUP$2,589,00051,530
+100.0%
0.19%
KAR BuyKAR AUCTION SVCS INC$2,556,000
+131.5%
47,167
+115.7%
0.19%
+113.3%
BRO BuyBROWN & BROWN INC$2,556,000
+120.5%
100,472
+346.3%
0.19%
+102.1%
MCHP NewMICROCHIP TECHNOLOGY INC$2,555,00027,973
+100.0%
0.19%
MDR BuyMCDERMOTT INTL INC$2,550,000
+35.4%
418,524
+46.3%
0.19%
+24.0%
STZ NewCONSTELLATION BRANDS INCcl a$2,531,00011,107
+100.0%
0.19%
SXT BuySENSIENT TECHNOLOGIES CORP$2,478,000
+36.6%
35,112
+41.6%
0.19%
+24.8%
GPN NewGLOBAL PMTS INC$2,423,00021,725
+100.0%
0.18%
KRA NewKRATON CORPORATION$2,405,00050,393
+100.0%
0.18%
MIK BuyMICHAELS COS INC$2,355,000
+19.4%
119,492
+46.5%
0.18%
+9.3%
FE NewFIRSTENERGY CORP$2,361,00069,401
+100.0%
0.18%
INCY BuyINCYTE CORP$2,351,000
+829.2%
28,220
+956.9%
0.18%
+738.1%
ACAD NewACADIA PHARMACEUTICALS INC$2,318,000103,161
+100.0%
0.17%
TVPT BuyTRAVELPORT WORLDWIDE LTD$2,313,000
+182.1%
141,516
+125.5%
0.17%
+159.7%
XEL BuyXCEL ENERGY INC$2,318,000
+13.2%
50,969
+19.8%
0.17%
+3.6%
ALDR NewALDER BIOPHARMACEUTICALS INC$2,301,000181,234
+100.0%
0.17%
CTLT NewCATALENT INC$2,291,00055,786
+100.0%
0.17%
LEN NewLENNAR CORPcl a$2,291,00038,864
+100.0%
0.17%
PVH NewPVH CORP$2,280,00015,054
+100.0%
0.17%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,281,00016,662
+100.0%
0.17%
ADT NewADT INC$2,274,000286,713
+100.0%
0.17%
GWW NewGRAINGER W W INC$2,265,0008,023
+100.0%
0.17%
TER NewTERADYNE INC$2,267,00049,609
+100.0%
0.17%
GWR NewGENESEE & WYO INCcl a$2,219,00031,347
+100.0%
0.17%
MSI BuyMOTOROLA SOLUTIONS INC$2,231,000
+21.8%
21,189
+4.6%
0.17%
+11.3%
NKTR NewNEKTAR THERAPEUTICS$2,211,00020,804
+100.0%
0.17%
NATI NewNATIONAL INSTRS CORP$2,205,00043,608
+100.0%
0.16%
NAV NewNAVISTAR INTL CORP NEW$2,156,00061,616
+100.0%
0.16%
SNHY NewSUN HYDRAULICS CORP$2,126,00039,691
+100.0%
0.16%
AIZ BuyASSURANT INC$2,108,000
+390.2%
23,062
+440.9%
0.16%
+351.4%
CSCO NewCISCO SYS INC$2,089,00048,721
+100.0%
0.16%
CCL BuyCARNIVAL CORPunit 99/99/9999$2,053,000
+243.9%
31,313
+248.2%
0.15%
+214.3%
ARRY BuyARRAY BIOPHARMA INC$2,045,000
+1485.3%
125,312
+1146.3%
0.15%
+1290.9%
GPT BuyGRAMERCY PPTY TR$2,040,000
+15.6%
93,907
+41.8%
0.15%
+5.5%
RARE NewULTRAGENYX PHARMACEUTICAL IN$2,043,00040,050
+100.0%
0.15%
GRA BuyGRACE W R & CO DEL NEW$2,004,000
-6.4%
32,734
+7.3%
0.15%
-14.3%
CAKE NewCHEESECAKE FACTORY INC$1,978,00041,014
+100.0%
0.15%
GMED NewGLOBUS MED INCcl a$1,974,00039,618
+100.0%
0.15%
AXS NewAXIS CAPITAL HOLDINGS LTD$1,957,00034,004
+100.0%
0.15%
NEXA NewNEXA RES S A$1,892,000108,039
+100.0%
0.14%
NXEO NewNEXEO SOLUTIONS INC$1,873,000175,000
+100.0%
0.14%
XEC NewCIMAREX ENERGY CO$1,869,00019,983
+100.0%
0.14%
LM NewLEGG MASON INC$1,872,00046,039
+100.0%
0.14%
UAL BuyUNITED CONTL HLDGS INC$1,863,000
+59.1%
26,817
+54.3%
0.14%
+45.8%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,841,0005,699
+100.0%
0.14%
BLFS BuyBIOLIFE SOLUTIONS INC$1,796,000
-10.7%
350,000
+4.4%
0.14%
-18.2%
PM BuyPHILIP MORRIS INTL INC$1,791,000
+77.0%
18,022
+88.1%
0.13%
+61.4%
HPQ BuyHP INC$1,775,000
+85.1%
80,977
+77.5%
0.13%
+68.4%
FMI BuyFOUNDATION MEDICINE INC$1,773,000
+50.1%
22,512
+30.1%
0.13%
+37.1%
ADI NewANALOG DEVICES INC$1,756,00019,268
+100.0%
0.13%
SPGI BuyS&P GLOBAL INC$1,747,000
+544.6%
9,147
+472.0%
0.13%
+495.5%
IRTC BuyIRHYTHM TECHNOLOGIES INC$1,750,000
+264.6%
27,791
+224.1%
0.13%
+235.9%
TECD BuyTECH DATA CORP$1,735,000
+494.2%
20,379
+584.5%
0.13%
+441.7%
PCRX NewPACIRA PHARMACEUTICALS INC$1,736,00055,731
+100.0%
0.13%
ADSK NewAUTODESK INC$1,691,00013,463
+100.0%
0.13%
EWBC NewEAST WEST BANCORP INC$1,665,00026,623
+100.0%
0.12%
WTM NewWHITE MTNS INS GROUP LTD$1,669,0002,029
+100.0%
0.12%
OSK BuyOSHKOSH CORP$1,629,000
-1.7%
21,083
+15.7%
0.12%
-10.3%
GNMK BuyGENMARK DIAGNOSTICS INC$1,632,000
+160.7%
300,000
+100.0%
0.12%
+139.2%
COG BuyCABOT OIL & GAS CORP$1,615,000
+427.8%
67,343
+528.6%
0.12%
+384.0%
CNDT NewCONDUENT INC$1,618,00086,788
+100.0%
0.12%
KURA NewKURA ONCOLOGY INC$1,605,00085,576
+100.0%
0.12%
EQIX NewEQUINIX INC$1,597,0003,819
+100.0%
0.12%
CXP BuyCOLUMBIA PPTY TR INC$1,577,000
+48.8%
77,114
+67.0%
0.12%
+35.6%
FITB BuyFIFTH THIRD BANCORP$1,555,000
+395.2%
48,991
+373.0%
0.12%
+350.0%
DUK NewDUKE ENERGY CORP NEW$1,546,00019,952
+100.0%
0.12%
LH NewLABORATORY CORP AMER HLDGS$1,552,0009,595
+100.0%
0.12%
YELP BuyYELP INCcl a$1,551,000
+350.9%
37,140
+353.4%
0.12%
+314.3%
KLAC BuyKLA-TENCOR CORP$1,551,000
+311.4%
14,227
+296.5%
0.12%
+274.2%
CHDN BuyCHURCHILL DOWNS INC$1,533,000
+54.1%
6,284
+47.0%
0.12%
+42.0%
AEE BuyAMEREN CORP$1,525,000
+13.6%
26,936
+18.2%
0.11%
+3.6%
LECO BuyLINCOLN ELEC HLDGS INC$1,484,000
+176.9%
16,496
+182.0%
0.11%
+152.3%
PFG NewPRINCIPAL FINL GROUP INC$1,481,00024,312
+100.0%
0.11%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,460,00027,227
+100.0%
0.11%
WCN BuyWASTE CONNECTIONS INC$1,465,000
+51.3%
20,417
+49.6%
0.11%
+39.2%
TMK NewTORCHMARK CORP$1,468,00017,436
+100.0%
0.11%
HCSG BuyHEALTHCARE SVCS GRP INC$1,443,000
+151.4%
33,185
+205.0%
0.11%
+129.8%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$1,431,00010,282
+100.0%
0.11%
DATA NewTABLEAU SOFTWARE INCcl a$1,398,00017,292
+100.0%
0.10%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,391,00087,551
+100.0%
0.10%
PACW NewPACWEST BANCORP DEL$1,369,00027,637
+100.0%
0.10%
ALLE BuyALLEGION PUB LTD CO$1,342,000
+32.7%
15,738
+24.0%
0.10%
+21.7%
SNPS BuySYNOPSYS INC$1,341,000
+9.6%
16,110
+12.2%
0.10%
+1.0%
FCEA BuyFOREST CITY RLTY TR INC$1,314,000
+159.2%
64,840
+208.6%
0.10%
+135.7%
LCI NewLANNET INC$1,314,00081,827
+100.0%
0.10%
JWN NewNORDSTROM INC$1,304,00026,923
+100.0%
0.10%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$1,308,000
+405.0%
66,136
+384.8%
0.10%
+366.7%
KORS NewMICHAEL KORS HLDGS LTD$1,306,00021,048
+100.0%
0.10%
PRGS NewPROGRESS SOFTWARE CORP$1,289,00033,517
+100.0%
0.10%
TRMB NewTRIMBLE INC$1,292,00036,005
+100.0%
0.10%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,234,00014,749
+100.0%
0.09%
MXIM NewMAXIM INTEGRATED PRODS INC$1,233,00020,486
+100.0%
0.09%
TJX NewTJX COS INC NEW$1,245,00015,267
+100.0%
0.09%
CAAP NewCORPORACION AMER ARPTS S A$1,234,000100,000
+100.0%
0.09%
DNB NewDUN & BRADSTREET CORP DEL NE$1,223,00010,453
+100.0%
0.09%
VCTR NewVICTORY CAP HLDGS INC$1,230,000100,000
+100.0%
0.09%
KN BuyKNOWLES CORP$1,212,000
+7.4%
96,237
+25.1%
0.09%
-1.1%
MIC NewMACQUARIE INFRASTRUCTURE COR$1,215,00032,905
+100.0%
0.09%
DCI NewDONALDSON INC$1,200,00026,650
+100.0%
0.09%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,176,00076,195
+100.0%
0.09%
XHR BuyXENIA HOTELS & RESORTS INC$1,159,000
+61.4%
58,775
+76.6%
0.09%
+47.5%
FL NewFOOT LOCKER INC$1,158,00025,438
+100.0%
0.09%
ORA NewORMAT TECHNOLOGIES INC$1,160,00020,579
+100.0%
0.09%
BILI NewBILIBILI INC$1,150,000100,000
+100.0%
0.09%
HUN BuyHUNTSMAN CORP$1,127,000
+65.2%
38,531
+88.0%
0.08%
+51.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,127,000
+69.7%
14,003
+49.8%
0.08%
+57.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,135,000
+228.0%
19,935
+248.5%
0.08%
+203.6%
DVA NewDAVITA INC$1,112,00016,856
+100.0%
0.08%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,104,00028,522
+100.0%
0.08%
MKC NewMCCORMICK & CO INC$1,112,00010,451
+100.0%
0.08%
IBKC NewIBERIABANK CORP$1,083,00013,878
+100.0%
0.08%
ATR NewAPTARGROUP INC$1,083,00012,055
+100.0%
0.08%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,060,000
+52.5%
6,507
+40.3%
0.08%
+40.4%
ATO BuyATMOS ENERGY CORP$1,069,000
+319.2%
12,693
+326.8%
0.08%
+281.0%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,052,000
+101.1%
56,370
+101.8%
0.08%
+83.7%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,051,0001,828
+100.0%
0.08%
LAD NewLITHIA MTRS INCcl a$1,042,00010,365
+100.0%
0.08%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,033,000
+93.4%
16,183
+102.2%
0.08%
+77.3%
XLE NewSELECT SECTOR SPDR TRenergy$1,039,00015,411
+100.0%
0.08%
MTB NewM & T BK CORP$1,036,0005,619
+100.0%
0.08%
WST NewWEST PHARMACEUTICAL SVSC INC$1,028,00011,641
+100.0%
0.08%
TECH NewBIO TECHNE CORP$1,013,0006,702
+100.0%
0.08%
ALL NewALLSTATE CORP$1,006,00010,613
+100.0%
0.08%
SBNY BuySIGNATURE BK NEW YORK N Y$984,000
+5.4%
6,930
+1.9%
0.07%
-2.6%
LIVN NewLIVANOVA PLC$980,00011,071
+100.0%
0.07%
SABR NewSABRE CORP$973,00045,377
+100.0%
0.07%
RPAI NewRETAIL PPTYS AMER INCcl a$962,00082,539
+100.0%
0.07%
VLO NewVALERO ENERGY CORP NEW$959,00010,334
+100.0%
0.07%
TRU BuyTRANSUNION$954,000
+81.7%
16,804
+75.7%
0.07%
+67.4%
COF NewCAPITAL ONE FINL CORP$962,00010,039
+100.0%
0.07%
STT NewSTATE STR CORP$956,0009,585
+100.0%
0.07%
OGS NewONE GAS INC$942,00014,262
+100.0%
0.07%
CP NewCANADIAN PAC RY LTD$934,0005,290
+100.0%
0.07%
HIW NewHIGHWOODS PPTYS INC$935,00021,329
+100.0%
0.07%
SRE BuySEMPRA ENERGY$939,000
+47.6%
8,443
+42.0%
0.07%
+34.6%
MSTR BuyMICROSTRATEGY INCcl a new$932,000
+59.0%
7,226
+61.8%
0.07%
+45.8%
DRNA NewDICERNA PHARMACEUTICALS INC$921,00096,268
+100.0%
0.07%
PEP NewPEPSICO INC$923,0008,458
+100.0%
0.07%
WPC BuyW P CAREY INC$918,000
+290.6%
14,813
+334.4%
0.07%
+263.2%
HCA NewHCA HEALTHCARE INC$894,0009,218
+100.0%
0.07%
SWX NewSOUTHWEST GAS HOLDINGS INC$891,00013,172
+100.0%
0.07%
TGNA NewTEGNA INC$891,00078,276
+100.0%
0.07%
YNDX BuyYANDEX N V$897,000
+199.0%
22,744
+148.7%
0.07%
+168.0%
PTC NewPTC INC$895,00011,472
+100.0%
0.07%
BKNG NewBOOKING HLDGS INC$874,000420
+100.0%
0.07%
FLDM NewFLUIDIGM CORP DEL$873,000149,506
+100.0%
0.07%
EEFT BuyEURONET WORLDWIDE INC$880,000
+1.3%
11,153
+8.1%
0.07%
-7.0%
GDDY BuyGODADDY INCcl a$881,000
+100.2%
14,340
+63.9%
0.07%
+83.3%
SLG BuySL GREEN RLTY CORP$878,000
+121.2%
9,069
+130.1%
0.07%
+100.0%
RE NewEVEREST RE GROUP LTD$883,0003,435
+100.0%
0.07%
EXLS NewEXLSERVICE HOLDINGS INC$862,00015,455
+100.0%
0.06%
WRI NewWEINGARTEN RLTY INVSsh ben int$863,00030,730
+100.0%
0.06%
ROKU NewROKU INC$853,00027,412
+100.0%
0.06%
BEDU NewBRIGHT SCHOLAR ED HLDGS LTDsponsored ads$858,00055,570
+100.0%
0.06%
CLGX NewCORELOGIC INC$853,00018,850
+100.0%
0.06%
ROL NewROLLINS INC$837,00016,417
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP$843,00011,354
+100.0%
0.06%
TYL NewTYLER TECHNOLOGIES INC$827,0003,920
+100.0%
0.06%
WDR NewWADDELL & REED FINL INCcl a$825,00040,814
+100.0%
0.06%
MRK NewMERCK & CO INC$825,00015,136
+100.0%
0.06%
CVX BuyCHEVRON CORP NEW$826,000
+16.2%
7,246
+27.6%
0.06%
+6.9%
LAZ BuyLAZARD LTD$828,000
+34.0%
15,748
+33.8%
0.06%
+21.6%
AMGP NewANTERO MIDSTREAM GP LP$809,00050,551
+100.0%
0.06%
UMRX NewUNUM THERAPEUTICS INC$811,00073,000
+100.0%
0.06%
TXRH NewTEXAS ROADHOUSE INC$813,00014,063
+100.0%
0.06%
KMPR NewKEMPER CORP DEL$798,00014,006
+100.0%
0.06%
OLN NewOLIN CORP$803,00026,422
+100.0%
0.06%
ACRS NewACLARIS THERAPEUTICS INC$804,00045,828
+100.0%
0.06%
TLND NewTALEND S Aads$799,00016,597
+100.0%
0.06%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$804,00065,150
+100.0%
0.06%
PBI NewPITNEY BOWES INC$782,00071,803
+100.0%
0.06%
EXP BuyEAGLE MATERIALS INC$789,000
+42.4%
7,651
+56.5%
0.06%
+31.1%
AA NewALCOA CORP$788,00017,518
+100.0%
0.06%
BOH BuyBANK HAWAII CORP$771,000
+236.7%
9,278
+246.3%
0.06%
+205.3%
RNG NewRINGCENTRAL INCcl a$776,00012,231
+100.0%
0.06%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$777,000
+64.3%
45,505
+82.1%
0.06%
+48.7%
GIB NewGROUPE CGI INCcl a sub vtg$757,00013,127
+100.0%
0.06%
CTXS NewCITRIX SYS INC$766,0008,255
+100.0%
0.06%
SR BuySPIRE INC$749,000
+29.1%
10,353
+34.0%
0.06%
+19.1%
CNQ NewCANADIAN NAT RES LTD$752,00023,894
+100.0%
0.06%
VICI NewVICI PPTYS INC$728,00039,761
+100.0%
0.06%
SHO NewSUNSTONE HOTEL INVS INC NEW$729,00047,888
+100.0%
0.06%
QGEN BuyQIAGEN NV$726,000
+140.4%
22,453
+129.4%
0.05%
+116.0%
ANAB NewANAPTYSBIO INC$726,0006,975
+100.0%
0.05%
CIT NewCIT GROUP INC$723,00014,043
+100.0%
0.05%
SMTC BuySEMTECH CORP$705,000
+110.4%
18,062
+84.5%
0.05%
+96.3%
CHD NewCHURCH & DWIGHT INC$712,00014,139
+100.0%
0.05%
MCY BuyMERCURY GENL CORP NEW$709,000
+213.7%
15,471
+265.6%
0.05%
+178.9%
EDIT NewEDITAS MEDICINE INC$711,00021,466
+100.0%
0.05%
ASMB NewASSEMBLY BIOSCIENCES INC$704,00014,340
+100.0%
0.05%
ARR BuyARMOUR RESIDENTIAL REIT INC$687,000
+41.9%
29,499
+56.7%
0.05%
+30.0%
CBIO NewCATALYST BIOSCIENCES INC$693,00026,871
+100.0%
0.05%
PXD NewPIONEER NAT RES CO$696,0004,055
+100.0%
0.05%
TWTR NewTWITTER INC$681,00023,472
+100.0%
0.05%
GWRE NewGUIDEWIRE SOFTWARE INC$681,0008,429
+100.0%
0.05%
WR NewWESTAR ENERGY INC$670,00012,745
+100.0%
0.05%
DRH NewDIAMONDROCK HOSPITALITY CO$663,00063,501
+100.0%
0.05%
FUL BuyFULLER H B CO$664,000
+85.5%
13,360
+101.4%
0.05%
+72.4%
DEI NewDOUGLAS EMMETT INC$665,00018,094
+100.0%
0.05%
ETFC BuyE TRADE FINANCIAL CORP$672,000
+19.4%
12,120
+6.7%
0.05%
+8.7%
KMI BuyKINDER MORGAN INC DEL$671,000
+0.9%
44,511
+20.9%
0.05%
-7.4%
GHL NewGREENHILL & CO INC$634,00034,291
+100.0%
0.05%
HPT NewHOSPITALITY PPTYS TR$638,00025,153
+100.0%
0.05%
ABC NewAMERISOURCEBERGEN CORP$641,0007,444
+100.0%
0.05%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$636,00021,955
+100.0%
0.05%
HBIO NewHARVARD BIOSCIENCE INC$625,000125,000
+100.0%
0.05%
SKX NewSKECHERS U S A INCcl a$628,00016,154
+100.0%
0.05%
MUSA NewMURPHY USA INC$617,0008,482
+100.0%
0.05%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$618,00012,101
+100.0%
0.05%
CWST NewCASELLA WASTE SYS INCcl a$612,00026,188
+100.0%
0.05%
MUR NewMURPHY OIL CORP$619,00023,949
+100.0%
0.05%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$604,000
+77.6%
30,146
+101.0%
0.04%
+60.7%
AWR NewAMERICAN STS WTR CO$606,00011,427
+100.0%
0.04%
ARNA NewARENA PHARMACEUTICALS INC$593,00015,000
+100.0%
0.04%
INFI NewINFINITY PHARMACEUTICALS INC$585,000278,777
+100.0%
0.04%
HWC BuyHANCOCK HLDG CO$590,000
+23.4%
11,400
+18.1%
0.04%
+12.8%
SPPI BuySPECTRUM PHARMACEUTICALS INC$571,000
+32.8%
35,461
+56.2%
0.04%
+22.9%
BIDU NewBAIDU INCspon adr rep a$577,0002,585
+100.0%
0.04%
CSGS NewCSG SYS INTL INC$568,00012,540
+100.0%
0.04%
SLM NewSLM CORP$556,00049,561
+100.0%
0.04%
SATS NewECHOSTAR CORPcl a$560,00010,604
+100.0%
0.04%
CAJ NewCANON INCsponsored adr$541,00014,860
+100.0%
0.04%
HPE NewHEWLETT PACKARD ENTERPRISE C$540,00030,784
+100.0%
0.04%
LOGI NewLOGITECH INTL S A$545,00014,829
+100.0%
0.04%
SON NewSONOCO PRODS CO$549,00011,304
+100.0%
0.04%
NWSA BuyNEWS CORP NEWcl a$551,000
+50.5%
34,853
+54.4%
0.04%
+36.7%
ADRO NewADURO BIOTECH INC$548,00058,919
+100.0%
0.04%
PTCT NewPTC THERAPEUTICS INC$536,00019,803
+100.0%
0.04%
BUFF NewBLUE BUFFALO PET PRODS INC$539,00013,532
+100.0%
0.04%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$538,00035,755
+100.0%
0.04%
ENR NewENERGIZER HLDGS INC NEW$537,0009,019
+100.0%
0.04%
QQQ BuyPOWERSHARES QQQ TRUSTput$527,000
+321.6%
130,000
+160.0%
0.04%
+300.0%
HAIN NewHAIN CELESTIAL GROUP INC$530,00016,506
+100.0%
0.04%
PTEN NewPATTERSON UTI ENERGY INC$517,00029,523
+100.0%
0.04%
NEU NewNEWMARKET CORP$517,0001,287
+100.0%
0.04%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$522,000
+13.0%
26,308
+6.5%
0.04%
+2.6%
CMP BuyCOMPASS MINERALS INTL INC$520,000
+137.4%
8,617
+184.2%
0.04%
+116.7%
BHP NewBHP BILLITON LTDsponsored adr$523,00011,766
+100.0%
0.04%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$515,0001,655
+100.0%
0.04%
RCI NewROGERS COMMUNICATIONS INCcl b$524,00011,723
+100.0%
0.04%
TCF BuyTCF FINL CORP$520,000
+14.8%
22,818
+3.3%
0.04%
+5.4%
MOD NewMODINE MFG CO$502,00023,742
+100.0%
0.04%
PBA NewPEMBINA PIPELINE CORP$504,00016,143
+100.0%
0.04%
HTLD NewHEARTLAND EXPRESS INC$505,00028,075
+100.0%
0.04%
HOMB NewHOME BANCSHARES INC$501,00021,957
+100.0%
0.04%
SHOO NewMADDEN STEVEN LTD$499,00011,363
+100.0%
0.04%
ASB NewASSOCIATED BANC CORP$488,00019,643
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$499,00029,541
+100.0%
0.04%
ULTA BuyULTA BEAUTY INC$488,000
+85.6%
2,391
+103.0%
0.04%
+68.2%
SRRA NewSIERRA ONCOLOGY INC$489,000236,383
+100.0%
0.04%
JNCE NewJOUNCE THERAPEUTICS INC$498,00022,280
+100.0%
0.04%
LXP BuyLEXINGTON REALTY TRUST$483,000
+140.3%
61,383
+194.8%
0.04%
+125.0%
GILD NewGILEAD SCIENCES INC$480,0006,359
+100.0%
0.04%
ARWR NewARROWHEAD PHARMACEUTICALS IN$485,00067,257
+100.0%
0.04%
ESRX NewEXPRESS SCRIPTS HLDG CO$485,0007,017
+100.0%
0.04%
CNMD NewCONMED CORP$479,0007,562
+100.0%
0.04%
IMO BuyIMPERIAL OIL LTD$485,000
+42.6%
18,272
+67.3%
0.04%
+28.6%
XPO NewXPO LOGISTICS INCcall$480,000150,000
+100.0%
0.04%
SHOP NewSHOPIFY INCcl a$479,0003,847
+100.0%
0.04%
KEX NewKIRBY CORP$479,0006,225
+100.0%
0.04%
PRA NewPROASSURANCE CORP$465,0009,590
+100.0%
0.04%
TGTX NewTG THERAPEUTICS INC$472,00033,277
+100.0%
0.04%
WIFI NewBOINGO WIRELESS INC$454,00018,335
+100.0%
0.03%
TRP NewTRANSCANADA CORP$454,00010,992
+100.0%
0.03%
RCKT NewROCKET PHARMACEUTICALS INC$459,00024,460
+100.0%
0.03%
ATHN NewATHENAHEALTH INC$448,0003,131
+100.0%
0.03%
TUP NewTUPPERWARE BRANDS CORP$456,0009,408
+100.0%
0.03%
MDGL NewMADRIGAL PHARMACEUTICALS INC$443,0003,792
+100.0%
0.03%
NCR NewNCR CORP NEW$441,00013,974
+100.0%
0.03%
MOS NewMOSAIC CO NEWcall$443,000700,000
+100.0%
0.03%
MANT NewMANTECH INTL CORPcl a$434,0007,827
+100.0%
0.03%
TMUS BuyT MOBILE US INC$439,000
+32.2%
7,198
+37.7%
0.03%
+22.2%
SFL NewSHIP FINANCE INTERNATIONAL L$446,00031,178
+100.0%
0.03%
GTHX NewG1 THERAPEUTICS INC$442,00011,919
+100.0%
0.03%
CDW NewCDW CORP$428,0006,092
+100.0%
0.03%
FCB NewFCB FINL HLDGS INCcl a$420,0008,216
+100.0%
0.03%
UTX NewUNITED TECHNOLOGIES CORP$432,0003,437
+100.0%
0.03%
ABAX NewABAXIS INC$423,0005,984
+100.0%
0.03%
ALEX BuyALEXANDER & BALDWIN INC NEW$431,000
+100.5%
18,635
+140.1%
0.03%
+77.8%
EGRX NewEAGLE PHARMACEUTICALS INC$427,0008,104
+100.0%
0.03%
JWA NewWILEY JOHN & SONS INCcl a$411,0006,441
+100.0%
0.03%
RUSHA NewRUSH ENTERPRISES INCcl a$417,0009,824
+100.0%
0.03%
ZION NewZIONS BANCORPORATION$414,0007,858
+100.0%
0.03%
VET NewVERMILION ENERGY INC$414,00012,817
+100.0%
0.03%
UGP NewULTRAPAR PARTICIPACOES S A$414,00019,161
+100.0%
0.03%
STG NewSUNLANDS ONLINE ED GROUPads$415,00050,000
+100.0%
0.03%
ULTI NewULTIMATE SOFTWARE GROUP INC$395,0001,622
+100.0%
0.03%
CRS NewCARPENTER TECHNOLOGY CORP$395,0008,952
+100.0%
0.03%
GDOT NewGREEN DOT CORPcl a$403,0006,279
+100.0%
0.03%
ARW NewARROW ELECTRS INC$380,0004,928
+100.0%
0.03%
AMWD NewAMERICAN WOODMARK CORPORATIO$392,0003,976
+100.0%
0.03%
MTOR NewMERITOR INC$380,00018,488
+100.0%
0.03%
XL NewXL GROUP LTD$378,0006,834
+100.0%
0.03%
NUS NewNU SKIN ENTERPRISES INCcl a$374,0005,065
+100.0%
0.03%
LB NewL BRANDS INC$371,0009,700
+100.0%
0.03%
MAN NewMANPOWERGROUP INC$357,0003,099
+100.0%
0.03%
CE BuyCELANESE CORP DEL$356,000
+5.0%
3,552
+12.3%
0.03%
-3.6%
TWX NewTIME WARNER INC$357,0003,777
+100.0%
0.03%
UNF NewUNIFIRST CORP MASS$361,0002,237
+100.0%
0.03%
SPXC BuySPX CORP$362,000
+8.4%
11,152
+4.9%
0.03%0.0%
AFL NewAFLAC INC$365,0008,351
+100.0%
0.03%
BRC NewBRADY CORPcl a$358,0009,638
+100.0%
0.03%
BKH NewBLACK HILLS CORP$342,0006,304
+100.0%
0.03%
FOE NewFERRO CORP$341,00014,704
+100.0%
0.03%
SLGN NewSILGAN HOLDINGS INC$342,00012,267
+100.0%
0.03%
HRB NewBLOCK H & R INC$349,00013,728
+100.0%
0.03%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$348,0003,435
+100.0%
0.03%
MNKKQ NewMALLINCKRODT PUB LTD CO$349,00024,072
+100.0%
0.03%
CPK NewCHESAPEAKE UTILS CORP$344,0004,889
+100.0%
0.03%
LOB NewLIVE OAK BANCSHARES INC$340,00012,226
+100.0%
0.03%
SHPG NewSHIRE PLCsponsored adr$349,0002,338
+100.0%
0.03%
KELYA NewKELLY SVCS INCcl a$334,00011,516
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS N V$330,0002,824
+100.0%
0.02%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$330,00023,498
+100.0%
0.02%
CNX BuyCNX RESOURCES CORPORATION$329,000
+108.2%
21,305
+97.3%
0.02%
+92.3%
CTB NewCOOPER TIRE & RUBR CO$333,00011,362
+100.0%
0.02%
RF NewREGIONS FINL CORP NEW$329,00017,699
+100.0%
0.02%
DENN NewDENNYS CORP$333,00021,567
+100.0%
0.02%
VSM NewVERSUM MATLS INC$333,0008,852
+100.0%
0.02%
NAV NewNAVISTAR INTL CORP NEWcall$338,000150,000
+100.0%
0.02%
EVTC NewEVERTEC INC$338,00020,623
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$339,0002,244
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$316,0005,991
+100.0%
0.02%
CLB NewCORE LABORATORIES N V$324,0002,998
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$319,0002,703
+100.0%
0.02%
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$321,00020,369
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INC$322,00013,971
+100.0%
0.02%
WSO NewWATSCO INC$324,0001,791
+100.0%
0.02%
MULE NewMULESOFT INCcl a$324,0007,357
+100.0%
0.02%
FWONK NewLIBERTY MEDIA CORP DELAWARE$312,00010,110
+100.0%
0.02%
KMG NewKMG CHEMICALS INC$302,0005,041
+100.0%
0.02%
SCI NewSERVICE CORP INTL$309,0008,210
+100.0%
0.02%
IEX NewIDEX CORP$308,0002,162
+100.0%
0.02%
DBX NewDROPBOX INCcl a$301,0009,640
+100.0%
0.02%
HXL BuyHEXCEL CORP NEW$294,000
+9700.0%
4,561
+8192.7%
0.02%
PWR NewQUANTA SVCS INC$290,0008,425
+100.0%
0.02%
GCP NewGCP APPLIED TECHNOLOGIES INC$294,00010,115
+100.0%
0.02%
KNSL NewKINSALE CAP GROUP INC$298,0005,807
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$287,0004,426
+100.0%
0.02%
WMS NewADVANCED DRAIN SYS INC DEL$299,00011,541
+100.0%
0.02%
BL NewBLACKLINE INC$294,0007,494
+100.0%
0.02%
MMSI NewMERIT MED SYS INC$276,0006,090
+100.0%
0.02%
PRTY NewPARTY CITY HOLDCO INC$274,00017,567
+100.0%
0.02%
TRUE BuyTRUECAR INC$276,000
+12.7%
29,188
+33.2%
0.02%
+5.0%
VRSN NewVERISIGN INC$281,0002,376
+100.0%
0.02%
SE NewSEA LTDadr$278,00024,698
+100.0%
0.02%
MNTA NewMOMENTA PHARMACEUTICALS INC$276,00015,197
+100.0%
0.02%
CVG BuyCONVERGYS CORP$275,000
-1.1%
12,190
+3.1%
0.02%
-8.7%
EBIX NewEBIX INC$278,0003,725
+100.0%
0.02%
ELLI NewELLIE MAE INC$284,0003,081
+100.0%
0.02%
MTG NewMGIC INVT CORP WIS$261,00020,114
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP N$262,0006,128
+100.0%
0.02%
TMHC NewTAYLOR MORRISON HOME CORPcl a$260,00011,171
+100.0%
0.02%
XOGAQ NewEXTRACTION OIL AND GAS INC$271,00023,690
+100.0%
0.02%
ICUI NewICU MED INC$261,0001,034
+100.0%
0.02%
PX NewPRAXAIR INC$258,0001,788
+100.0%
0.02%
OPB BuyOPUS BK IRVINE CALIF$254,000
+3.7%
9,074
+0.9%
0.02%
-5.0%
INN NewSUMMIT HOTEL PPTYS INC$250,00018,376
+100.0%
0.02%
HHC NewHOWARD HUGHES CORP$254,0001,830
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC$252,00011,998
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$250,0008,986
+100.0%
0.02%
CSGP NewCOSTAR GROUP INC$248,000684
+100.0%
0.02%
CNOB NewCONNECTONE BANCORP INC NEW$251,0008,727
+100.0%
0.02%
SLGL NewSOL GEL TECHNOLOGIES$258,00025,000
+100.0%
0.02%
WTR NewAQUA AMERICA INC$243,0007,133
+100.0%
0.02%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$235,00012,809
+100.0%
0.02%
MAIN NewMAIN STREET CAPITAL CORP$244,0006,606
+100.0%
0.02%
DCT NewDCT INDUSTRIAL TRUST INC$244,0004,321
+100.0%
0.02%
SAIC NewSCIENCE APPLICATNS INTL CP N$245,0003,114
+100.0%
0.02%
FBNC NewFIRST BANCORP N C$241,0006,771
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP$227,0001,670
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$225,0007,443
+100.0%
0.02%
GRFS NewGRIFOLS S Asp adr rep b nvt$228,00010,755
+100.0%
0.02%
WOR NewWORTHINGTON INDS INC$232,0005,391
+100.0%
0.02%
COLM NewCOLUMBIA SPORTSWEAR CO$231,0003,026
+100.0%
0.02%
NUE NewNUCOR CORP$225,0003,677
+100.0%
0.02%
ECA NewENCANA CORP$223,00020,306
+100.0%
0.02%
TRIP NewTRIPADVISOR INC$226,0005,522
+100.0%
0.02%
BMI NewBADGER METER INC$225,0004,766
+100.0%
0.02%
CISN BuyCISION LTD$222,000
+27.6%
19,157
+30.5%
0.02%
+21.4%
IPHS NewINNOPHOS HOLDINGS INC$231,0005,730
+100.0%
0.02%
ZEN NewZENDESK INC$231,0004,831
+100.0%
0.02%
MTZ NewMASTEC INC$227,0004,815
+100.0%
0.02%
ISBC NewINVESTORS BANCORP INC NEW$232,00017,034
+100.0%
0.02%
GPORQ BuyGULFPORT ENERGY CORP$231,000
-16.6%
23,967
+10.5%
0.02%
-26.1%
TU NewTELUS CORP$231,0006,561
+100.0%
0.02%
OASPQ NewOASIS PETE INC NEW$214,00026,412
+100.0%
0.02%
MLHR NewMILLER HERMAN INC$214,0006,704
+100.0%
0.02%
MDR BuyMCDERMOTT INTL INCcall$213,000
+326.0%
1,250,000
+525.0%
0.02%
+300.0%
RBA NewRITCHIE BROS AUCTIONEERS$207,0006,555
+100.0%
0.02%
IDCC NewINTERDIGITAL INC$212,0002,884
+100.0%
0.02%
IPAR NewINTER PARFUMS INC$207,0004,400
+100.0%
0.02%
TECK NewTECK RESOURCES LTDcl b$207,0008,050
+100.0%
0.02%
LXFT NewLUXOFT HLDG INC$212,0005,194
+100.0%
0.02%
ADMS NewADAMAS PHARMACEUTICALS INC$207,0008,627
+100.0%
0.02%
SFLY NewSHUTTERFLY INC$204,0002,508
+100.0%
0.02%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$202,00017,686
+100.0%
0.02%
CLNC NewCOLONY NORTHSTAR CR REAL EST$195,00010,264
+100.0%
0.02%
FMC NewF M C CORP$203,0002,646
+100.0%
0.02%
LPI BuyLAREDO PETROLEUM INC$191,000
+16.5%
21,890
+41.9%
0.01%
+7.7%
STB NewSTUDENT TRANSN INC$167,00022,332
+100.0%
0.01%
NLNK NewNEWLINK GENETICS CORP$177,00024,498
+100.0%
0.01%
PAY NewVERIFONE SYS INC$176,00011,439
+100.0%
0.01%
MRSN NewMERSANA THERAPEUTICS INC$165,00010,447
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$144,00018,566
+100.0%
0.01%
MWA NewMUELLER WTR PRODS INC$131,00012,018
+100.0%
0.01%
NOK BuyNOKIA CORPsponsored adr$138,000
+133.9%
25,280
+99.3%
0.01%
+100.0%
CLW NewCLEARWATER PAPER CORPcall$121,00050,000
+100.0%
0.01%
HLX NewHELIX ENERGY SOLUTIONS GRP I$123,00021,208
+100.0%
0.01%
X NewUNITED STATES STL CORP NEWcall$107,000200,000
+100.0%
0.01%
WETF NewWISDOMTREE INVTS INC$97,00010,553
+100.0%
0.01%
CRON NewCRONOS GROUP INC$70,00010,351
+100.0%
0.01%
AMRN NewAMARIN CORP PLCspons adr new$65,00021,370
+100.0%
0.01%
ENDP NewENDO INTL PLC$60,00010,100
+100.0%
0.01%
AUY NewYAMANA GOLD INC$35,00012,806
+100.0%
0.00%
SNECQ NewSANCHEZ ENERGY CORP$34,00010,923
+100.0%
0.00%
PF BuyPINNACLE FOODS INC DELcall$38,000
-82.6%
75,000
+50.0%
0.00%
-83.3%
SPY NewSPDR S&P 500 ETF TRput$38,00010,000
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INCcall$30,00050,000
+100.0%
0.00%
FB NewFACEBOOK INCcall$33,00010,000
+100.0%
0.00%
GM NewGENERAL MTRS COcall$13,000150,000
+100.0%
0.00%
AA NewALCOA CORPcall$0200,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC31Q3 20233.9%
CME GROUP INC30Q3 20231.2%
ALPHABET INC30Q3 20231.1%
META PLATFORMS INC29Q3 20231.8%
FIDELITY NATL INFORMATION SV29Q3 20231.1%
BOSTON SCIENTIFIC CORP29Q3 20230.8%
CSX CORP29Q3 20230.7%
AMETEK INC NEW29Q3 20230.8%
VISA INC28Q3 20231.3%
S&P GLOBAL INC28Q3 20231.1%

View Schonfeld Strategic Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Schonfeld Strategic Advisors LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARKETWISE, INC.Sold outFebruary 14, 202300.0%
Churchill Capital Corp VFebruary 14, 202216,5183.3%
PubMatic, Inc.February 14, 2022517,9261.9%
Churchill Capital Corp VFebruary 16, 20212,520,0005.0%
Clearwater Paper CorpFebruary 16, 2021201,1891.2%

View Schonfeld Strategic Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Schonfeld Strategic Advisors LLC's complete filings history.

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