$20.1 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 526 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $1,215,188,000 | +41.0% | 8,458,780 | +13.7% | 6.05% | +29.0% |
| AMZN | Sell | AMAZON COM INC. | $1,071,924,000 | +12.7% | 1,209,110 | -4.7% | 5.34% | +3.1% |
| GOOG | Sell | ALPHABET INC CL C | $1,053,740,000 | -21.6% | 1,270,240 | -27.1% | 5.24% | -28.3% |
| MSFT | Sell | MICROSOFT CORP | $990,816,000 | +1.8% | 15,044,270 | -4.0% | 4.93% | -6.9% |
| FB | Sell | FACEBOOK INC | $885,702,000 | +14.3% | 6,235,140 | -7.4% | 4.41% | +4.6% |
| V | Sell | VISA INC CLASS A SHARES | $685,999,000 | +13.7% | 7,719,128 | -0.2% | 3.41% | +4.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $603,584,000 | +1.9% | 4,833,700 | -5.4% | 3.00% | -6.8% |
| CMCSA | Buy | COMCAST CORP CL A | $449,556,000 | -10.7% | 11,959,453 | +64.1% | 2.24% | -18.3% |
| AVGO | Sell | BROADCOM LTD | $406,265,000 | +7.1% | 1,855,430 | -13.6% | 2.02% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $381,431,000 | -5.1% | 2,325,656 | -7.4% | 1.90% | -13.2% |
| CBS | Buy | CBS CORP. NEW CLASS B | $336,403,000 | +64.2% | 4,850,100 | +50.6% | 1.67% | +50.1% |
| CELG | Buy | CELGENE CORP | $331,201,000 | +13.4% | 2,661,746 | +5.5% | 1.65% | +3.7% |
| CRM | Buy | SALESFORCE.COM INC | $305,482,000 | +55.0% | 3,703,265 | +28.6% | 1.52% | +41.8% |
| HD | Buy | HOME DEPOT INC | $281,163,000 | +14.0% | 1,914,887 | +4.1% | 1.40% | +4.2% |
| AGN | Sell | ALLERGAN PLC | $250,823,000 | -25.4% | 1,049,818 | -34.4% | 1.25% | -31.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $225,301,000 | +15.4% | 3,763,169 | +8.8% | 1.12% | +5.6% |
| DIS | Buy | WALT DISNEY CO. | $223,310,000 | +13216.0% | 1,969,397 | +12136.1% | 1.11% | +12244.4% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $211,435,000 | +11.1% | 1,624,798 | -12.1% | 1.05% | +1.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $208,063,000 | +29.7% | 1,842,894 | +5.1% | 1.04% | +18.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $202,787,000 | +90.1% | 1,880,619 | +54.8% | 1.01% | +73.7% |
| MU | Buy | MICRON TECHNOLOGY INC. | $189,907,000 | +130.7% | 6,571,160 | +75.0% | 0.94% | +110.9% |
| INCY | Sell | INCYTE CORPORATION | $189,412,000 | +7.0% | 1,417,011 | -19.7% | 0.94% | -2.1% |
| NWL | Sell | NEWELL BRANDS INC | $187,105,000 | -43.5% | 3,966,610 | -46.5% | 0.93% | -48.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $183,854,000 | +99.8% | 2,227,726 | +64.5% | 0.92% | +82.6% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $181,424,000 | -12.7% | 2,926,190 | -1.8% | 0.90% | -20.2% |
| AET | Buy | AETNA INC NEW | $179,093,000 | +60.2% | 1,404,102 | +55.8% | 0.89% | +46.5% |
| EA | Sell | ELECTRONICS ARTS INC | $170,763,000 | -39.0% | 1,907,536 | -46.3% | 0.85% | -44.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $167,933,000 | +8.1% | 1,778,007 | -0.7% | 0.84% | -1.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $165,839,000 | +97.9% | 2,060,369 | +65.6% | 0.82% | +80.9% |
| BAC | Buy | BANK OF AMERICA CORP | $161,754,000 | +26.6% | 6,856,905 | +18.6% | 0.80% | +15.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $160,107,000 | -15.9% | 3,893,175 | -13.0% | 0.80% | -23.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $158,038,000 | -30.7% | 1,168,139 | -26.3% | 0.79% | -36.5% |
| TAP | Sell | MOLSON COORS BREWING | $152,620,000 | -33.1% | 1,594,611 | -32.0% | 0.76% | -38.8% |
| BX | Sell | BLACKSTONE GROUP LP | $150,834,000 | -10.5% | 5,078,592 | -18.6% | 0.75% | -18.1% |
| DHR | Buy | DANAHER CORP | $145,980,000 | +14.5% | 1,706,766 | +4.2% | 0.73% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $144,537,000 | -18.1% | 1,364,584 | -19.8% | 0.72% | -25.1% |
| PEP | Sell | PEPSICO INC | $139,461,000 | -39.6% | 1,246,745 | -43.5% | 0.69% | -44.8% |
| ADSK | Buy | AUTODESK INC. | $137,075,000 | +43.6% | 1,585,236 | +22.9% | 0.68% | +31.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $136,592,000 | – | 1,851,338 | +100.0% | 0.68% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $132,311,000 | +31.7% | 1,209,979 | -11.3% | 0.66% | +20.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $130,066,000 | +1715.3% | 2,185,253 | +1608.9% | 0.65% | +1559.0% |
| MS | Sell | MORGAN STANLEY | $128,455,000 | -6.4% | 2,998,491 | -7.7% | 0.64% | -14.5% |
| TMUS | New | T MOBILE US INC | $125,688,000 | – | 1,945,929 | +100.0% | 0.63% | – |
| NOW | Sell | SERVICENOW INC | $118,549,000 | +10.7% | 1,355,314 | -5.9% | 0.59% | +1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $112,499,000 | -40.8% | 1,195,903 | -41.0% | 0.56% | -45.8% |
| DXCM | Sell | DEXCOM INC. | $112,067,000 | -24.0% | 1,322,632 | -46.4% | 0.56% | -30.4% |
| MSCC | Sell | MICROSEMI CORP | $106,886,000 | -24.6% | 2,074,244 | -21.0% | 0.53% | -31.0% |
| EQIX | New | EQUINIX INC. | $104,587,000 | – | 261,225 | +100.0% | 0.52% | – |
| PVH | Sell | PVH CORP | $104,195,000 | +0.5% | 1,007,009 | -12.4% | 0.52% | -8.0% |
| NFLX | Buy | NETFLIX COM INC | $101,822,000 | +211.6% | 688,870 | +161.0% | 0.51% | +184.8% |
| TWX | Buy | TIME WARNER INC. | $98,765,000 | +6.6% | 1,010,801 | +5.4% | 0.49% | -2.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $97,722,000 | +8.7% | 1,113,255 | +2.6% | 0.49% | -0.6% |
| SBUX | Buy | STARBUCKS CORP. | $97,610,000 | +56.5% | 1,671,694 | +48.8% | 0.49% | +43.4% |
| HAL | Buy | HALLIBURTON CO | $93,831,000 | +23.1% | 1,906,740 | +35.3% | 0.47% | +12.5% |
| HUM | Buy | HUMANA INC | $92,889,000 | +3.2% | 450,611 | +2.1% | 0.46% | -5.7% |
| YHOO | Sell | YAHOO INC. | $91,214,000 | -34.4% | 1,965,385 | -45.3% | 0.45% | -39.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $89,672,000 | -20.7% | 2,128,961 | -22.4% | 0.45% | -27.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $88,943,000 | +924.2% | 2,286,453 | +749.6% | 0.44% | +842.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $88,869,000 | +116.8% | 1,553,117 | +113.5% | 0.44% | +98.2% |
| MDT | Sell | MEDTRONIC PLC | $88,071,000 | -1.2% | 1,093,237 | -12.6% | 0.44% | -9.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $87,810,000 | +10.0% | 471,516 | +6.4% | 0.44% | +0.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $87,011,000 | – | 265,830 | +100.0% | 0.43% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $84,581,000 | – | 543,198 | +100.0% | 0.42% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO. | $84,013,000 | +87.4% | 3,529,973 | +89.0% | 0.42% | +71.3% |
| RHT | Sell | RED HAT INC | $82,724,000 | +19.4% | 956,348 | -3.8% | 0.41% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $81,433,000 | +456.6% | 1,497,489 | +498.1% | 0.40% | +406.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $81,007,000 | -10.3% | 860,125 | -21.3% | 0.40% | -18.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $80,190,000 | -16.2% | 478,205 | -20.0% | 0.40% | -23.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $74,957,000 | +31.9% | 2,180,249 | +10.6% | 0.37% | +20.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $74,521,000 | -17.1% | 614,661 | -16.3% | 0.37% | -24.1% |
| EBAY | Sell | EBAY INC | $68,823,000 | -9.8% | 2,050,139 | -20.2% | 0.34% | -17.3% |
| CAVM | Buy | CAVIUM INC | $67,106,000 | +103.9% | 936,445 | +77.6% | 0.33% | +86.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $65,162,000 | -16.4% | 1,170,710 | -17.2% | 0.32% | -23.6% |
| LC | Sell | LENDINGCLUB CORP | $63,994,000 | -2.1% | 11,656,552 | -6.4% | 0.32% | -10.4% |
| VMC | Buy | VULCAN MATERIALS | $63,471,000 | +2060.3% | 526,819 | +2144.2% | 0.32% | +1875.0% |
| GRA | Sell | W.R. GRACE & CO | $63,437,000 | -14.8% | 910,016 | -17.3% | 0.32% | -22.0% |
| CNC | Sell | CENTENE CORP DEL | $63,132,000 | +17.0% | 885,939 | -7.2% | 0.31% | +6.8% |
| SPGI | Buy | S&P GLOBAL INC | $62,833,000 | +167.9% | 480,595 | +120.4% | 0.31% | +144.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,499,000 | -12.8% | 2,513,031 | -24.2% | 0.31% | -20.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $60,057,000 | +44.4% | 6,614,176 | +77.1% | 0.30% | +32.3% |
| NKE | Buy | NIKE INC CL B | $57,842,000 | +25.6% | 1,037,892 | +14.6% | 0.29% | +14.7% |
| FSV | New | FIRSTSERVICE CORP | $55,998,000 | – | 928,650 | +100.0% | 0.28% | – |
| PODD | Buy | INSULET CORP | $52,279,000 | +633.1% | 1,213,245 | +541.0% | 0.26% | +566.7% |
| TJX | Sell | TJX COMPANY INC | $50,744,000 | +2.2% | 641,683 | -2.9% | 0.25% | -6.3% |
| MTN | New | VAIL RESORTS INC. | $46,928,000 | – | 244,543 | +100.0% | 0.23% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $45,795,000 | -6.8% | 793,820 | -19.7% | 0.23% | -14.6% |
| STMP | New | STAMPS.COM INC | $45,824,000 | – | 387,187 | +100.0% | 0.23% | – |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS HO | $45,852,000 | – | 949,309 | +100.0% | 0.23% | – |
| MON | Buy | MONSANTO CO NEW | $44,618,000 | +107.0% | 394,155 | +92.4% | 0.22% | +89.7% |
| TSRO | Buy | TESARO INC | $43,627,000 | +239.4% | 283,530 | +196.7% | 0.22% | +210.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $43,246,000 | – | 1,119,499 | +100.0% | 0.22% | – |
| WAGE | Buy | WAGEWORKS INC | $42,188,000 | +91.1% | 583,516 | +91.6% | 0.21% | +75.0% |
| MIDD | New | MIDDLEBY CORP | $40,657,000 | – | 297,960 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORP. | $38,388,000 | +98330.8% | 352,406 | +95923.4% | 0.19% | – |
| TECH | Sell | BIO-TECHNE CORP | $38,446,000 | -18.6% | 378,218 | -17.6% | 0.19% | -25.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $38,440,000 | +213455.6% | 196,917 | +196817.0% | 0.19% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $38,268,000 | +17.5% | 746,250 | -6.7% | 0.19% | +7.3% |
| URI | Sell | UNITED RENTALS INC | $37,620,000 | +1.0% | 300,841 | -14.7% | 0.19% | -7.9% |
| JPM | Buy | J P MORGAN CHASE & CO. | $36,156,000 | +5.2% | 411,613 | +3.3% | 0.18% | -3.7% |
| W | New | WAYFAIR INC CL A | $36,077,000 | – | 891,008 | +100.0% | 0.18% | – |
| ABMD | Buy | ABIOMED INC. | $33,522,000 | +18.2% | 267,744 | +6.3% | 0.17% | +8.4% |
| GTTN | New | GTT COMMUNICATIONS INC | $33,012,000 | – | 1,355,720 | +100.0% | 0.16% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $32,214,000 | +3.2% | 171,819 | -19.1% | 0.16% | -5.9% |
| BOFI | New | BOFI HOLDING INC | $31,982,000 | – | 1,223,942 | +100.0% | 0.16% | – |
| PF | Sell | PINNACLE FOODS INC | $31,738,000 | -3.3% | 548,442 | -10.7% | 0.16% | -11.7% |
| EVBG | Buy | EVERBRIDGE INC | $31,004,000 | +494.2% | 1,510,196 | +434.0% | 0.15% | +450.0% |
| COTV | New | COTIVITI HOLDINGS INC | $30,291,000 | – | 727,620 | +100.0% | 0.15% | – |
| CGNX | Sell | COGNEX CORP. | $30,046,000 | +29.1% | 357,898 | -2.2% | 0.15% | +18.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $30,045,000 | -26.3% | 402,000 | -33.7% | 0.15% | -32.4% |
| SBNY | New | SIGNATURE BANK | $29,973,000 | – | 201,986 | +100.0% | 0.15% | – |
| EBIX | New | EBIX INC | $29,703,000 | – | 484,944 | +100.0% | 0.15% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $29,108,000 | -35.8% | 474,696 | -33.7% | 0.14% | -41.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $28,648,000 | – | 731,015 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INC | $27,967,000 | +51690.7% | 524,015 | +52301.5% | 0.14% | – |
| XPO | New | XPO LOGISTICS INC | $27,937,000 | – | 583,364 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP | $26,866,000 | – | 308,091 | +100.0% | 0.13% | – |
| MTCH | Buy | MATCH GROUP INC | $26,949,000 | -1.4% | 1,650,286 | +3.2% | 0.13% | -10.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $26,601,000 | -8.6% | 332,092 | -10.1% | 0.13% | -16.5% |
| PFPT | Buy | PROOFPOINT INC | $26,318,000 | +6.0% | 353,932 | +0.7% | 0.13% | -3.0% |
| NEOG | Sell | NEOGEN CORP | $25,516,000 | -5.6% | 389,255 | -4.9% | 0.13% | -13.6% |
| BLKB | Sell | BLACKBAUD INC | $25,615,000 | +3.2% | 334,093 | -13.8% | 0.13% | -5.9% |
| CI | Buy | CIGNA CORP | $24,843,000 | +820.5% | 169,588 | +738.1% | 0.12% | +726.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $24,868,000 | – | 187,157 | +100.0% | 0.12% | – |
| TYL | Sell | TYLER TECHNOLOGIES | $24,541,000 | +1.2% | 158,781 | -6.6% | 0.12% | -7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $24,146,000 | -86.7% | 233,292 | -87.4% | 0.12% | -87.9% |
| KATE | Sell | KATE SPADE & CO | $24,025,000 | +16.1% | 1,034,216 | -6.7% | 0.12% | +6.2% |
| FISV | Buy | FISERV INC. | $22,840,000 | +387.0% | 198,073 | +348.9% | 0.11% | +338.5% |
| IPGP | New | IPG PHOTONICS CORP | $22,219,000 | – | 184,081 | +100.0% | 0.11% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $22,228,000 | – | 459,154 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYSTEMS INC | $22,342,000 | – | 295,836 | +100.0% | 0.11% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $21,509,000 | -42.8% | 69,340 | -50.4% | 0.11% | -47.5% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $20,551,000 | – | 319,612 | +100.0% | 0.10% | – |
| ABAX | Buy | ABAXIS INC | $20,326,000 | +35.6% | 419,089 | +47.6% | 0.10% | +23.2% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $20,330,000 | +368.0% | 1,055,013 | +388.2% | 0.10% | +320.8% |
| HUBS | Buy | HUBSPOT INC | $19,721,000 | +365.1% | 325,695 | +261.1% | 0.10% | +326.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS | $18,574,000 | – | 554,440 | +100.0% | 0.09% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $18,371,000 | +16.7% | 858,847 | -1.0% | 0.09% | +5.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $17,507,000 | +12.0% | 484,811 | +24.0% | 0.09% | +2.4% |
| BCPC | Sell | BALCHEM CORP. | $17,344,000 | -3.3% | 210,435 | -1.5% | 0.09% | -12.2% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $17,282,000 | – | 163,190 | +100.0% | 0.09% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $16,900,000 | +158.8% | 249,338 | +168.5% | 0.08% | +133.3% |
| USPH | New | US PHYSICAL THERAPY INC | $16,906,000 | – | 258,894 | +100.0% | 0.08% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,673,000 | +76.9% | 367,657 | +47.6% | 0.08% | +62.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $16,276,000 | +81.0% | 655,511 | +34.8% | 0.08% | +65.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,569,000 | +21.2% | 158,901 | -7.7% | 0.08% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $15,284,000 | +3311.6% | 89,567 | +2459.1% | 0.08% | +3700.0% |
| QDEL | Buy | QUIDEL CORP | $15,172,000 | +21.5% | 670,123 | +15.0% | 0.08% | +11.8% |
| VIAB | Buy | VIACOM INC NEW CLASS B | $14,947,000 | +498133.3% | 320,608 | +330423.7% | 0.07% | – |
| SPSC | Buy | SPS COMMERCE INC | $14,851,000 | +216.2% | 253,911 | +277.9% | 0.07% | +184.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,703,000 | -15.0% | 282,480 | -13.4% | 0.07% | -22.3% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $14,361,000 | – | 585,687 | +100.0% | 0.07% | – |
| BLL | Sell | BALL CORP | $14,337,000 | -65.3% | 193,065 | -64.9% | 0.07% | -68.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,028,000 | +2.5% | 18,302 | -15.2% | 0.07% | -5.4% |
| NORD | New | NORD ANGLIA EDUCATION INC | $13,879,000 | – | 547,722 | +100.0% | 0.07% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,212,000 | +13.1% | 234,555 | -1.0% | 0.07% | +3.1% |
| GLOB | Buy | GLOBANT SA | $13,081,000 | +2080.2% | 359,381 | +1897.3% | 0.06% | +2066.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $12,929,000 | +17.7% | 340,672 | -2.3% | 0.06% | +6.7% |
| HXL | Sell | HEXCEL CORP | $12,848,000 | +1.0% | 235,531 | -4.7% | 0.06% | -7.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,471,000 | -20.8% | 145,823 | -32.9% | 0.06% | -27.9% |
| CHUY | New | CHUY'S HOLDING INC | $12,385,000 | – | 415,617 | +100.0% | 0.06% | – |
| SLCA | New | US SILICA HOLDINGS INC | $11,973,000 | – | 249,484 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $11,888,000 | +66.4% | 54,304 | +69.8% | 0.06% | +51.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,797,000 | +14.3% | 137,013 | -25.3% | 0.06% | +5.4% |
| ABCO | New | ADVISORY BOARD CO/THE | $11,703,000 | – | 250,073 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $11,217,000 | +230.1% | 184,332 | +190.0% | 0.06% | +211.1% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $11,064,000 | – | 297,414 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $10,974,000 | +378.6% | 58,620 | +341.3% | 0.06% | +358.3% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $10,700,000 | – | 697,078 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP. | $10,566,000 | -12.5% | 82,315 | -27.9% | 0.05% | -19.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $10,635,000 | +244.4% | 167,035 | +140.3% | 0.05% | +211.8% |
| ELLI | Buy | ELLIE MAE INC | $10,373,000 | +63.0% | 103,448 | +36.0% | 0.05% | +48.6% |
| INXN | Buy | INTERXION HOLDING NV | $10,205,000 | +15.8% | 257,959 | +2.7% | 0.05% | +6.2% |
| TTD | New | TRADE DESK INC CLASS A | $10,187,000 | – | 273,488 | +100.0% | 0.05% | – |
| INGN | Buy | INOGEN INC | $10,240,000 | +34.5% | 132,030 | +16.5% | 0.05% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,040,000 | +13.9% | 80,607 | +5.4% | 0.05% | +4.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $9,982,000 | +17.2% | 125,958 | -2.7% | 0.05% | +8.7% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $10,138,000 | -83.9% | 124,940 | -83.9% | 0.05% | -85.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,849,000 | -12.8% | 166,173 | -27.5% | 0.05% | -19.7% |
| TWOU | New | 2U INC | $9,821,000 | – | 247,629 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INC - A | $9,694,000 | +137.0% | 142,369 | +49.2% | 0.05% | +118.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,724,000 | -4.8% | 250,027 | +3.6% | 0.05% | -14.3% |
| EGOV | Sell | NIC INC | $9,590,000 | -20.8% | 474,758 | -6.3% | 0.05% | -27.3% |
| ECL | New | ECOLAB INC | $8,767,000 | – | 69,949 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $8,712,000 | +14.9% | 56,348 | -12.9% | 0.04% | +4.9% |
| HQY | New | HEALTHEQUITY INC | $8,638,000 | – | 203,489 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COMPANIES INC. | $8,406,000 | +26168.8% | 102,256 | +22623.6% | 0.04% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $8,534,000 | +24.3% | 618,391 | +59.5% | 0.04% | +13.5% |
| ECA | Buy | ENCANA CORPORATION | $8,370,000 | +669.3% | 714,740 | +671.5% | 0.04% | +600.0% |
| PE | Buy | PARSLEY ENERGY INC | $8,397,000 | +197.3% | 258,288 | +222.3% | 0.04% | +180.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $8,303,000 | – | 520,215 | +100.0% | 0.04% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADR | $7,953,000 | +20.6% | 161,801 | -1.8% | 0.04% | +11.1% |
| TSLA | Sell | TESLA INC | $7,779,000 | -11.3% | 27,951 | -31.9% | 0.04% | -18.8% |
| CONE | Buy | CYRUSONE INC | $7,799,000 | +90.5% | 151,522 | +65.6% | 0.04% | +77.3% |
| WING | Sell | WINGSTOP INC | $7,676,000 | -43.5% | 271,429 | -40.9% | 0.04% | -48.6% |
| GPRO | New | GOPRO INC CL A | $7,721,000 | – | 887,480 | +100.0% | 0.04% | – |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $7,508,000 | -79.7% | 224,778 | -78.3% | 0.04% | -81.7% |
| FAST | Sell | FASTENAL CO. | $7,403,000 | -52.3% | 143,751 | -56.5% | 0.04% | -56.0% |
| LLY | Sell | ELI LILLY & CO | $7,213,000 | -89.8% | 85,754 | -91.1% | 0.04% | -90.6% |
| CB | Buy | CHUBB LTD | $7,295,000 | +4.2% | 53,538 | +1.1% | 0.04% | -5.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $7,256,000 | -50.8% | 201,221 | -54.0% | 0.04% | -55.0% |
| RRR | Sell | RED ROCK RESORTS INC | $7,117,000 | -52.7% | 320,856 | -50.5% | 0.04% | -57.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $6,909,000 | +81.9% | 198,251 | +50.6% | 0.03% | +61.9% |
| BURL | Sell | BURLINGTON STORES INC | $6,689,000 | -17.4% | 68,756 | -28.0% | 0.03% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,390,000 | +126.4% | 70,299 | +53.7% | 0.03% | +113.3% |
| BID | New | SOTHEBY'S HLDGS INC.-CL A | $6,053,000 | – | 133,100 | +100.0% | 0.03% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $6,037,000 | -54.8% | 166,408 | -54.9% | 0.03% | -58.9% |
| LMNX | Sell | LUMINEX CORP | $6,109,000 | -49.4% | 332,567 | -44.3% | 0.03% | -54.5% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $6,116,000 | – | 276,725 | +100.0% | 0.03% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $6,082,000 | +37.4% | 133,388 | -2.7% | 0.03% | +25.0% |
| MASI | Buy | MASIMO CORPORATION | $6,045,000 | +39.2% | 64,815 | +0.6% | 0.03% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $5,732,000 | -17.7% | 34,964 | -27.1% | 0.03% | -23.7% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $5,850,000 | +18.4% | 204,471 | +14.0% | 0.03% | +7.4% |
| ANSS | Sell | ANSYS INC | $5,857,000 | +13.6% | 54,807 | -1.7% | 0.03% | +3.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,536,000 | +15.2% | 84,863 | -2.7% | 0.03% | +7.7% |
| BCR | Buy | C.R. BARD INC | $5,460,000 | +13.5% | 21,970 | +2.6% | 0.03% | +3.8% |
| FNGN | New | FINANCIAL ENGINES INC | $5,394,000 | – | 123,869 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $5,402,000 | – | 154,798 | +100.0% | 0.03% | – |
| MBBYF | Sell | MOBILEYE NV | $5,211,000 | -50.7% | 84,865 | -69.4% | 0.03% | -55.2% |
| PRO | New | PROS HOLDINGS INC | $5,205,000 | – | 215,191 | +100.0% | 0.03% | – |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $5,229,000 | -34.6% | 99,763 | -43.6% | 0.03% | -39.5% |
| MO | Buy | ALTRIA GROUP INC. | $5,128,000 | +5.7% | 71,806 | +0.1% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $4,947,000 | +23.2% | 75,109 | +22.7% | 0.02% | +13.6% |
| WCN | New | WASTE CONNECTIONS INC | $4,929,000 | – | 55,869 | +100.0% | 0.02% | – |
| BOOM | Buy | DMC GLOBAL INC | $4,793,000 | +18.4% | 386,501 | +51.3% | 0.02% | +9.1% |
| XOM | EXXON MOBIL CORP | $4,900,000 | -9.1% | 59,751 | 0.0% | 0.02% | -17.2% | |
| GOOGL | Sell | ALPHABET INC CL A | $4,805,000 | +1.3% | 5,668 | -5.3% | 0.02% | -7.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,718,000 | +29.6% | 364,014 | -1.2% | 0.02% | +15.0% |
| HSKA | Buy | HESKA CORP | $4,365,000 | +46.7% | 41,582 | +0.0% | 0.02% | +37.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,439,000 | -84.1% | 148,944 | -83.1% | 0.02% | -85.5% |
| QSII | Sell | QUALITY SYSTEMS INC | $4,453,000 | -42.2% | 292,205 | -50.1% | 0.02% | -47.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,298,000 | -76.5% | 19,520 | -73.5% | 0.02% | -79.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $4,303,000 | -44.4% | 418,594 | -44.1% | 0.02% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,212,000 | -63.0% | 86,392 | -59.5% | 0.02% | -66.1% |
| AME | Sell | AMETEK INC | $4,119,000 | -93.2% | 76,165 | -93.9% | 0.02% | -93.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,227,000 | +2.3% | 290,896 | +1.1% | 0.02% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,945,000 | +2.9% | 43,908 | -3.7% | 0.02% | -4.8% |
| DPLO | New | DIPLOMAT PHARMACY INC | $3,919,000 | – | 245,705 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $3,978,000 | +16.6% | 79,768 | +3.3% | 0.02% | +5.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,965,000 | -4.9% | 50,531 | -6.4% | 0.02% | -13.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,080,000 | -71.6% | 94,525 | -69.4% | 0.02% | -74.4% |
| AAP | New | ADVANCE AUTO PARTS | $3,930,000 | – | 26,509 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDUSTRIES | $3,821,000 | – | 298,744 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,741,000 | -91.1% | 55,083 | -90.7% | 0.02% | -91.7% |
| IT | New | GARTNER INC | $3,742,000 | – | 34,654 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC. | $3,784,000 | -5.2% | 13,267 | -15.2% | 0.02% | -13.6% |
| PFE | PFIZER INC | $3,870,000 | +5.3% | 113,137 | 0.0% | 0.02% | -5.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,795,000 | +23.8% | 27,068 | +21.0% | 0.02% | +11.8% |
| COH | Sell | COACH INC | $3,667,000 | -12.8% | 88,713 | -26.2% | 0.02% | -21.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,666,000 | +6.7% | 123,840 | -1.2% | 0.02% | -5.3% |
| BIIB | Sell | BIOGEN INC | $3,665,000 | -97.6% | 13,403 | -97.5% | 0.02% | -97.8% |
| PRLB | Sell | PROTO LABS INC | $3,379,000 | -67.1% | 66,132 | -66.9% | 0.02% | -69.6% |
| BA | Sell | BOEING CO | $3,360,000 | +13.5% | 18,999 | -0.1% | 0.02% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $3,417,000 | +30963.6% | 32,344 | +24403.0% | 0.02% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $3,361,000 | +7.1% | 99,428 | -4.3% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $3,148,000 | +12.1% | 67,631 | -13.5% | 0.02% | +6.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,189,000 | – | 186,924 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,170,000 | +1641.8% | 59,952 | +1398.8% | 0.02% | +1500.0% |
| RES | Sell | RPC INC | $3,246,000 | -10.0% | 177,261 | -2.7% | 0.02% | -20.0% |
| INTC | Sell | INTEL CORP. | $3,290,000 | -8.7% | 91,201 | -8.2% | 0.02% | -20.0% |
| CME | Buy | CME GROUP INC | $2,990,000 | +3.0% | 25,169 | +0.0% | 0.02% | -6.2% |
| WOOF | Sell | VCA ANTECH INC. | $3,011,000 | -19.7% | 32,907 | -39.8% | 0.02% | -25.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,997,000 | -50.3% | 224,505 | -37.0% | 0.02% | -54.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,975,000 | -10.0% | 212,044 | -2.7% | 0.02% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,961,000 | -93.1% | 59,394 | -95.0% | 0.02% | -93.6% |
| BLK | BLACKROCK INC. | $2,938,000 | +0.8% | 7,661 | 0.0% | 0.02% | -6.2% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $3,014,000 | -96.2% | 56,067 | -96.5% | 0.02% | -96.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,856,000 | -41.3% | 107,517 | -40.6% | 0.01% | -46.2% |
| T | Buy | AT&T INC. | $2,908,000 | +22.1% | 69,999 | +25.0% | 0.01% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,909,000 | -51.3% | 50,590 | -61.5% | 0.01% | -57.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,737,000 | +188.7% | 51,305 | +170.0% | 0.01% | +180.0% |
| ASML | ASML HOLDING NV - ADR | $2,697,000 | +18.3% | 20,310 | 0.0% | 0.01% | +8.3% | |
| CAG | Buy | CONAGRA FOODS INC | $2,584,000 | +49.5% | 64,046 | +46.5% | 0.01% | +44.4% |
| NVRO | Sell | NEVRO CORP | $2,699,000 | -40.2% | 28,800 | -53.7% | 0.01% | -48.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $2,636,000 | -42.0% | 108,107 | -41.6% | 0.01% | -48.0% |
| FTV | Buy | FORTIVE CORP | $2,538,000 | +31625.0% | 42,150 | +27630.3% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,519,000 | +0.1% | 72,903 | +3.2% | 0.01% | -7.1% |
| SYK | Buy | STRYKER CORP | $2,658,000 | +75.4% | 20,187 | +59.6% | 0.01% | +62.5% |
| SHPG | Sell | SHIRE PLC - SPONSORED ADR | $2,439,000 | -15.8% | 14,000 | -17.6% | 0.01% | -25.0% |
| KLAC | KLA-TENCOR CORP. | $2,385,000 | +20.8% | 25,091 | 0.0% | 0.01% | +9.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,375,000 | -17.0% | 15,682 | -22.5% | 0.01% | -25.0% |
| MCD | Sell | MCDONALDS CORP. | $2,369,000 | +5.8% | 18,279 | -0.6% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $2,395,000 | -13.9% | 27,963 | -2.7% | 0.01% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $2,125,000 | +3.2% | 21,660 | -13.7% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $2,257,000 | -1.7% | 28,750 | -1.2% | 0.01% | -8.3% |
| DOW | Sell | DOW CHEMICAL CO | $1,969,000 | +10.8% | 30,990 | -0.2% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,947,000 | +57.8% | 19,974 | +56.3% | 0.01% | +42.9% |
| TTE | TOTAL SA ADR | $2,072,000 | -1.1% | 41,086 | 0.0% | 0.01% | -9.1% | |
| HAIN | Sell | HAIN CELESTIAL GRP INC | $1,947,000 | -79.5% | 52,351 | -78.4% | 0.01% | -80.8% |
| QCOM | Sell | QUALCOMM INC. | $1,910,000 | -97.9% | 33,303 | -97.7% | 0.01% | -98.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $1,982,000 | – | 28,255 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW | $2,098,000 | -48.3% | 48,431 | -52.3% | 0.01% | -54.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,778,000 | +8.9% | 53,910 | +3.3% | 0.01% | 0.0% |
| SSYS | New | STRATASYS LTD | $1,796,000 | – | 87,673 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $1,752,000 | +10.8% | 9,549 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,868,000 | +55.4% | 60,000 | +36.4% | 0.01% | +28.6% |
| COP | Sell | CONOCOPHILLIPS | $1,800,000 | -23.4% | 36,087 | -23.0% | 0.01% | -30.8% |
| WMT | Sell | WAL-MART STORES INC | $1,723,000 | -14.5% | 23,901 | -18.1% | 0.01% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,598,000 | -42.7% | 30,810 | -28.1% | 0.01% | -46.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,698,000 | -60.7% | 19,844 | -60.6% | 0.01% | -66.7% |
| CIEN | New | CIENA CORPORATION | $1,594,000 | – | 67,500 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC. | $1,591,000 | – | 6,934 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO. | $1,644,000 | -43.7% | 38,739 | -45.0% | 0.01% | -50.0% |
| INFO | New | IHS MARKIT LTD | $1,642,000 | – | 39,146 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,627,000 | +34.8% | 14,726 | +22.8% | 0.01% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,309,000 | -42.4% | 31,051 | -47.4% | 0.01% | -41.7% |
| WELL | WELLTOWER INC | $1,444,000 | +5.8% | 20,396 | 0.0% | 0.01% | 0.0% | |
| GKOS | New | GLAUKOS CORPORATION | $1,436,000 | – | 28,000 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,497,000 | +0.5% | 31,151 | -0.4% | 0.01% | -12.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,470,000 | -92.7% | 16,188 | -93.0% | 0.01% | -93.6% |
| MIC | MACQUARIE INFRASTRUCTURE CO | $1,474,000 | -1.3% | 18,292 | 0.0% | 0.01% | -12.5% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,449,000 | -97.8% | 46,797 | -97.8% | 0.01% | -98.0% |
| ETN | Sell | EATON CORP PLC | $1,320,000 | -35.7% | 17,808 | -41.8% | 0.01% | -36.4% |
| INTU | Buy | INTUIT INC. | $1,204,000 | +17100.0% | 10,378 | +16373.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDGS ADR | $1,118,000 | – | 92,631 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $1,245,000 | +12.7% | 7,590 | +0.4% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,194,000 | -23.5% | 17,457 | -19.4% | 0.01% | -25.0% |
| DERM | DERMIRA INC | $1,228,000 | +12.5% | 36,000 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,245,000 | +15.1% | 14,875 | 0.0% | 0.01% | 0.0% | |
| LXFT | Sell | LUXOFT HOLDING INC | $1,172,000 | -8.7% | 18,745 | -17.9% | 0.01% | -14.3% |
| AGNPRA | ALLERGAN PLC CONV PFD 5.5conv pref. | $1,214,000 | +11.3% | 1,431 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,136,000 | +19.5% | 13,675 | +19.0% | 0.01% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $1,150,000 | -47.5% | 10,722 | -43.9% | 0.01% | -50.0% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,155,000 | -0.9% | 19,422 | 0.0% | 0.01% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $994,000 | -72.2% | 50,000 | -68.8% | 0.01% | -73.7% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $910,000 | -99.0% | 3,402 | -99.1% | 0.01% | -99.0% |
| STI | Sell | SUNTRUST BANKS INC | $950,000 | +0.2% | 17,172 | -0.6% | 0.01% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP. | $948,000 | – | 7,000 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD | $1,050,000 | +5.4% | 20,547 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $978,000 | +12.2% | 30,266 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $797,000 | -5.1% | 12,768 | -0.7% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $807,000 | -94.6% | 8,269 | -94.4% | 0.00% | -95.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $729,000 | -21.9% | 11,136 | -21.0% | 0.00% | -20.0% |
| MMM | Buy | 3M COMPANY | $810,000 | +35.0% | 4,235 | +26.1% | 0.00% | +33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $753,000 | -61.0% | 17,394 | -65.1% | 0.00% | -63.6% |
| LKQ | Sell | LKQ CORPORATION | $860,000 | -68.0% | 29,381 | -66.5% | 0.00% | -73.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $803,000 | – | 7,000 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $820,000 | -89.4% | 32,038 | -88.6% | 0.00% | -90.5% |
| SAP | Sell | SAP SE ADR | $854,000 | -3.0% | 8,701 | -14.6% | 0.00% | -20.0% |
| BIVV | New | BIOVERATIV INC | $900,000 | – | 16,535 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORP | $805,000 | +3.3% | 14,648 | +0.3% | 0.00% | 0.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $814,000 | – | 1,700 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $601,000 | +73.2% | 3,680 | +67.3% | 0.00% | +50.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS | $617,000 | -3.6% | 50,000 | +6.4% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $611,000 | – | 21,000 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $571,000 | -18.4% | 7,000 | -15.2% | 0.00% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $650,000 | +235.1% | 30,000 | +130.8% | 0.00% | +200.0% |
| MRK | Sell | MERCK & CO INC | $669,000 | -7.7% | 10,525 | -14.6% | 0.00% | -25.0% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $693,000 | +2.2% | 4,157 | 0.0% | 0.00% | -25.0% | |
| GWPH | Buy | GW PHARMACEUTICALS ADR | $605,000 | +20.3% | 5,000 | +11.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $681,000 | -78.4% | 8,992 | -81.7% | 0.00% | -82.4% |
| YNDX | Sell | YANDEX NV | $642,000 | +7.4% | 29,288 | -1.3% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $569,000 | – | 8,000 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV ADR | $646,000 | – | 7,500 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $590,000 | +241.0% | 16,000 | +33.3% | 0.00% | +200.0% |
| AGRO | Sell | ADECOAGRO SA | $525,000 | -13.7% | 45,778 | -21.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD ADR | $506,000 | -11.4% | 14,200 | -14.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC. | $644,000 | -41.2% | 15,765 | -37.9% | 0.00% | -50.0% |
| New | KEYENCE CORP | $600,000 | – | 1,500 | +100.0% | 0.00% | – | |
| KITE | New | KITE PHARMA INC | $549,000 | – | 7,000 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $472,000 | -55.2% | 14,753 | -57.8% | 0.00% | -66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $499,000 | +67.4% | 70,000 | +16.7% | 0.00% | 0.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $450,000 | -18.5% | 4,190 | -10.7% | 0.00% | -33.3% |
| DBVT | DBV TECHNOLOGIES SA SPONSORED | $428,000 | +0.2% | 12,150 | 0.0% | 0.00% | 0.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $501,000 | +98.0% | 16,000 | +60.0% | 0.00% | +100.0% |
| GPRK | New | GEOPARK LTD | $372,000 | – | 51,780 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR ADR | $411,000 | – | 2,370 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $437,000 | -14.0% | 27,828 | -14.6% | 0.00% | -33.3% |
| HCA | Sell | HCA HOLDINGS INC | $375,000 | +2.5% | 4,215 | -14.7% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $383,000 | +71.7% | 18,000 | +22.8% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $337,000 | -62.3% | 6,701 | -62.9% | 0.00% | -60.0% |
| ACM | Sell | AECOM | $320,000 | -39.6% | 8,997 | -38.3% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC. | $326,000 | -42.7% | 4,802 | -41.7% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $304,000 | -59.8% | 5,869 | -65.6% | 0.00% | -50.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $315,000 | – | 10,564 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECH. | $400,000 | -3.4% | 6,618 | -32.6% | 0.00% | 0.0% |
| OBLN | OBALON THERAPEUTICS INC | $500,000 | +20.8% | 46,795 | 0.0% | 0.00% | 0.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $434,000 | -42.3% | 12,000 | -20.0% | 0.00% | -50.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $150,000 | – | 13,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC. | $179,000 | -5.8% | 1,700 | -15.0% | 0.00% | 0.0% |
| EVR | New | EVERCORE PARTNERS INC CL A | $215,000 | – | 2,762 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS | $247,000 | – | 3,500 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $124,000 | -97.0% | 13,107 | -96.2% | 0.00% | -95.7% |
| AMBA | New | AMBARELLA INC | $137,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $160,000 | +18.5% | 4,957 | 0.0% | 0.00% | 0.0% | |
| AXGT | New | AXOVANT SCIENCES LTD | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $167,000 | +8.4% | 60,000 | +20.0% | 0.00% | 0.0% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINANCIAL CO | $122,000 | – | 4,138 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $261,000 | – | 10,070 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $104,000 | -39.5% | 1,300 | -43.5% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDINGS CORP | $156,000 | -96.0% | 4,014 | -95.5% | 0.00% | -95.2% |
| AYI | Sell | ACUITY BRANDS INC | $234,000 | -88.4% | 1,145 | -86.9% | 0.00% | -90.9% |
| DORM | New | DORMAN PRODUCTS INC | $153,000 | – | 1,861 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $228,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $114,000 | -99.2% | 1,465 | -99.2% | 0.00% | -98.8% |
| MET | Sell | METLIFE INC | $143,000 | -62.1% | 2,700 | -61.4% | 0.00% | -50.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $117,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $126,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $28,000 | -34.9% | 459 | -33.8% | 0.00% | – |
| ABBV | ABBVIE INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $13,000 | +62.5% | 165 | +60.2% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $56,000 | +5.7% | 703 | -1.5% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,000 | +19.0% | 280 | +5.7% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $21,000 | +133.3% | 293 | +109.3% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,000 | +100.0% | 220 | +93.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INC. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $7,000 | -66.7% | 10 | -63.0% | 0.00% | – |
| BCE | BCE INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BHI | Buy | BAKER HUGHES INC | $45,000 | +36.4% | 751 | +47.5% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $19,000 | -42.4% | 257 | -43.1% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $5,000 | -78.3% | 86 | -79.2% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $39,000 | +105.3% | 2,047 | +73.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $16,000 | +220.0% | 449 | +189.7% | 0.00% | – |
| CBRE | CBRE GROUP INC | $12,000 | +9.1% | 335 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $18,000 | -18.2% | 312 | -15.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $5,000 | -70.6% | 53 | -73.9% | 0.00% | – |
| CQH | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC. | $10,000 | -93.3% | 172 | -93.1% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO. | $4,000 | -63.6% | 28 | -68.9% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON | $12,000 | -36.8% | 155 | -41.3% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,000 | -66.7% | 26 | -66.2% | 0.00% | – |
| GLW | New | CORNING INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $21,000 | +133.3% | 140 | +102.9% | 0.00% | – |
| DTE | DTE ENERGY CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $4,000 | -33.3% | 61 | -43.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC. | $8,000 | -11.1% | 181 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,000 | +140.0% | 190 | +111.1% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,000 | -94.8% | 415 | -94.2% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,000 | -99.1% | 74 | -99.1% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,000 | -99.7% | 40 | -99.7% | 0.00% | -100.0% |
| DLR | DIGITAL REALTY TRUST INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP. | $40,000 | -7.0% | 576 | 0.0% | 0.00% | – | |
| D | DOMINION RESOURCES INC-VA NEW | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO. INC. | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,000 | -75.0% | 42 | -76.8% | 0.00% | – |
| DD | E I DUPONT DE NEMOURS & CO | $45,000 | +9.8% | 560 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $13,000 | +8.3% | 155 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $21,000 | +10.5% | 263 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $11,000 | -8.3% | 179 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $19,000 | -9.5% | 326 | -14.4% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $43,000 | -6.5% | 652 | -2.7% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $17,000 | +13.3% | 130 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $17,000 | -99.8% | 120 | -99.8% | 0.00% | -100.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $15,000 | +66.7% | 189 | +58.8% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $19,000 | +280.0% | 760 | +283.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $12,000 | -99.7% | 425 | -99.7% | 0.00% | -100.0% |
| BEN | FRNKLIN RESOURCES INC | $58,000 | +5.5% | 1,388 | 0.0% | 0.00% | – | |
| GGP | New | GGP INC | $6,000 | – | 262 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,000 | -96.9% | 65 | -96.8% | 0.00% | -100.0% |
| HPQ | Buy | HP INC | $67,000 | +48.9% | 3,730 | +23.2% | 0.00% | – |
| HP | Sell | HELMERICH AND PAYNE | $17,000 | -99.8% | 256 | -99.7% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $21,000 | +320.0% | 875 | +305.1% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $40,000 | +25.0% | 302 | +17.1% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $48,000 | -17.2% | 276 | -21.4% | 0.00% | – |
| K | Sell | KELLOGG CO | $22,000 | -38.9% | 303 | -37.4% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $11,000 | -8.3% | 82 | -21.9% | 0.00% | – |
| LW | LAMB WESTON HOLDING INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $51,000 | -93.4% | 895 | -93.8% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT INC | $6,000 | +20.0% | 205 | 0.0% | 0.00% | – | |
| MMC | MARSH & McLENNAN COMPANIES INC | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $20,000 | -98.9% | 222 | -99.0% | 0.00% | -100.0% |
| MNST | MONSTER BEVERAGE CORP | $30,000 | +3.4% | 660 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $30,000 | -3.2% | 230 | -10.9% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $31,000 | -83.7% | 131 | -83.9% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $4,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| OMC | OMNICOM GROUP INC | $45,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP. | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
| PCG | PG & E CORP | $19,000 | +11.8% | 284 | 0.0% | 0.00% | – | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $9,000 | – | 79 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $15,000 | -34.8% | 402 | -40.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PRXL | PAREXEL INTERNATIONAL CORP | $30,000 | -3.2% | 475 | 0.0% | 0.00% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $26,000 | -16.1% | 221 | -16.6% | 0.00% | – |
| PCLN | Sell | PRICELINE GROUP INC | $18,000 | -99.5% | 10 | -99.6% | 0.00% | -100.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $15,000 | – | 142 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $27,000 | -99.7% | 333 | -99.7% | 0.00% | -100.0% |
| RTN | RAYTHEON COMPANY | $14,000 | +7.7% | 90 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SERVICES INC | $32,000 | +128.6% | 502 | +105.7% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $18,000 | +12.5% | 285 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,000 | -7.1% | 125 | -18.3% | 0.00% | – |
| SABR | Sell | SABRE CORP | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,000 | -41.2% | 125 | -39.6% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,000 | +66.7% | 2,036 | +59.6% | 0.00% | – |
| SO | Sell | SOUTHERN CO. | $11,000 | -26.7% | 215 | -27.9% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $36,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $11,000 | -98.6% | 183 | -98.8% | 0.00% | -100.0% |
| SLF | SUN LIFE FINANCIAL INC | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $34,000 | +9.7% | 996 | +17.2% | 0.00% | – |
| SYY | Sell | SYSCO CORP. | $21,000 | -22.2% | 406 | -16.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $9,000 | -99.8% | 460 | -99.8% | 0.00% | -100.0% |
| TSM | TAIWAN SEMICONDUCTOR ADR | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $27,000 | -28.9% | 490 | -7.2% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,000 | -100.0% | 111 | -100.0% | 0.00% | -100.0% |
| THO | Sell | THOR INDUSTRIES INC. | $9,000 | -99.1% | 94 | -99.0% | 0.00% | -100.0% |
| TD | TORONTO DOMINION BANK | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| TRV | THE TRAVELERS COMPANIES INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,000 | -78.3% | 69 | -77.8% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $30,000 | – | 1,857 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES INC | $14,000 | +16.7% | 115 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $4,000 | -77.8% | 62 | -76.6% | 0.00% | – |
| VMW | Buy | VMWARE INC CLASS A | $60,000 | +33.3% | 655 | +14.9% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $28,000 | -6.7% | 462 | -11.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC NEW | $36,000 | -97.2% | 494 | -97.3% | 0.00% | -100.0% |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $24,000 | -20.0% | 549 | -26.6% | 0.00% | – |
| YELP | YELP INC | $9,000 | -10.0% | 275 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $10,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,000 | +27.3% | 111 | 0.0% | 0.00% | – | |
| AON | New | AON PLC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND SHARES C | $34,000 | +3.0% | 280 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL RAND PLC | $11,000 | +120.0% | 140 | +102.9% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES C | $5,000 | – | 147 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD. | $14,000 | -17.6% | 1,040 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $16,000 | -30.4% | 383 | -29.2% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 69 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $37,000 | -24.5% | 405 | -28.9% | 0.00% | – |
| MYL | MYLAN NV | $38,000 | +2.7% | 974 | 0.0% | 0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -309 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -155 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -388 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -602 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO. | $0 | – | -90 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -98 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT- MCMORAN COPPER & GOL | $0 | – | -201 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP. CLASS B | $0 | – | -90 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -134 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL-A | $0 | – | -180 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTUSTRIAL DIRECT CO IN | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JBHT | Exit | J.B.HUNT TRANSPORT SERVICES IN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -3,397 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES ULTRASHORT NASDAQ BImutual funds | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC. | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS INC | $0 | – | -44,282 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INT'L INDUSTRIES INC | $0 | – | -3,007 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,816 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,158 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC. | $0 | – | -8,796 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -1,635 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,980 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,519 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -23,550 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -26,869 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,027 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -41,824 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GROmutual funds | $0 | – | -8,577 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22,459 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23,170 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -51,834 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -69,319 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -93,871 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -237,733 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -104,171 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -40,449 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC. | $0 | – | -102,180 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY CL A | $0 | – | -367,119 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,316,289 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -976,497 | -100.0% | -0.20% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -1,566,995 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER 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.