$20.9 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 539 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $1,208,224,000 | -0.6% | 8,389,276 | -0.8% | 5.77% | -4.6% |
| AMZN | Buy | AMAZON COM INC. | $1,195,753,000 | +11.6% | 1,235,282 | +2.2% | 5.71% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,087,260,000 | +9.7% | 15,773,392 | +4.8% | 5.19% | +5.3% |
| GOOG | Sell | ALPHABET INC CL C | $996,302,000 | -5.5% | 1,096,367 | -13.7% | 4.76% | -9.3% |
| FB | Sell | FACEBOOK INC | $849,488,000 | -4.1% | 5,626,494 | -9.8% | 4.06% | -8.0% |
| V | Sell | VISA INC CLASS A SHARES | $697,644,000 | +1.7% | 7,439,157 | -3.6% | 3.33% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $528,727,000 | -12.4% | 3,966,743 | -17.9% | 2.52% | -15.9% |
| AVGO | Buy | BROADCOM LTD | $479,404,000 | +18.0% | 2,057,088 | +10.9% | 2.29% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $452,121,000 | +18.5% | 2,438,363 | +4.8% | 2.16% | +13.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $441,581,000 | +117.8% | 3,134,000 | +66.6% | 2.11% | +109.0% |
| CELG | Buy | CELGENE CORP | $364,799,000 | +10.1% | 2,808,952 | +5.5% | 1.74% | +5.7% |
| CMCSA | Sell | COMCAST CORP CL A | $346,863,000 | -22.8% | 8,912,194 | -25.5% | 1.66% | -26.0% |
| CBS | Buy | CBS CORP. NEW CLASS B | $311,252,000 | -7.5% | 4,880,086 | +0.6% | 1.49% | -11.2% |
| HD | Buy | HOME DEPOT INC | $302,732,000 | +7.7% | 1,973,483 | +3.1% | 1.45% | +3.4% |
| CRM | Sell | SALESFORCE.COM INC | $300,428,000 | -1.7% | 3,469,147 | -6.3% | 1.44% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $290,727,000 | +29.0% | 4,410,298 | +17.2% | 1.39% | +23.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $258,479,000 | +89.2% | 3,349,037 | +80.9% | 1.24% | +81.6% |
| AET | Buy | AETNA INC NEW | $252,308,000 | +40.9% | 1,661,780 | +18.4% | 1.20% | +35.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $249,993,000 | +36.0% | 2,821,595 | +26.7% | 1.19% | +30.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $244,568,000 | +17.5% | 2,082,319 | +13.0% | 1.17% | +12.7% |
| ADSK | Buy | AUTODESK INC. | $243,405,000 | +77.6% | 2,414,257 | +52.3% | 1.16% | +70.5% |
| MCD | Buy | MCDONALDS CORP. | $221,037,000 | +9230.4% | 1,443,174 | +7795.3% | 1.06% | +8700.0% |
| BX | Buy | BLACKSTONE GROUP LP | $209,763,000 | +39.1% | 6,289,738 | +23.8% | 1.00% | +33.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $209,347,000 | +58.2% | 1,624,480 | +34.3% | 1.00% | +51.7% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $206,299,000 | -2.4% | 1,458,561 | -10.2% | 0.98% | -6.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $193,805,000 | +15.4% | 1,934,570 | +8.8% | 0.93% | +10.8% |
| NWL | Sell | NEWELL BRANDS INC | $173,227,000 | -7.4% | 3,230,641 | -18.6% | 0.83% | -11.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $169,781,000 | +7.4% | 1,186,785 | +1.6% | 0.81% | +3.0% |
| EA | Sell | ELECTRONICS ARTS INC | $166,866,000 | -2.3% | 1,578,381 | -17.3% | 0.80% | -6.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $159,878,000 | +79.8% | 3,870,201 | +69.3% | 0.76% | +72.5% |
| BAC | Sell | BANK OF AMERICA CORP | $153,319,000 | -5.2% | 6,319,818 | -7.8% | 0.73% | -9.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $149,880,000 | +70.7% | 939,216 | +99.2% | 0.72% | +63.8% |
| EQIX | Buy | EQUINIX INC. | $148,581,000 | +42.1% | 346,213 | +32.5% | 0.71% | +36.3% |
| DXCM | Buy | DEXCOM INC. | $147,625,000 | +31.7% | 2,018,116 | +52.6% | 0.70% | +26.3% |
| INCY | Sell | INCYTE CORPORATION | $146,549,000 | -22.6% | 1,163,917 | -17.9% | 0.70% | -25.8% |
| MDT | Buy | MEDTRONIC PLC | $144,316,000 | +63.9% | 1,626,100 | +48.7% | 0.69% | +57.3% |
| DHR | Sell | DANAHER CORP | $143,726,000 | -1.5% | 1,703,114 | -0.2% | 0.69% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC. | $138,623,000 | -27.0% | 4,642,448 | -29.4% | 0.66% | -29.9% |
| DIS | Sell | WALT DISNEY CO. | $135,600,000 | -39.3% | 1,276,234 | -35.2% | 0.65% | -41.7% |
| MS | Buy | MORGAN STANLEY | $134,878,000 | +5.0% | 3,026,894 | +0.9% | 0.64% | +0.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $130,359,000 | +0.2% | 1,963,241 | -10.2% | 0.62% | -3.7% |
| NFLX | Buy | NETFLIX COM INC | $125,415,000 | +23.2% | 839,401 | +21.9% | 0.60% | +18.1% |
| PVH | Buy | PVH CORP | $122,999,000 | +18.0% | 1,074,231 | +6.7% | 0.59% | +13.1% |
| AGN | Sell | ALLERGAN PLC | $113,646,000 | -54.7% | 467,504 | -55.5% | 0.54% | -56.5% |
| ILMN | Buy | ILLUMINA INC | $110,636,000 | +623.9% | 637,597 | +611.9% | 0.53% | +594.7% |
| NOW | Sell | SERVICENOW INC | $107,578,000 | -9.3% | 1,014,884 | -25.1% | 0.51% | -12.9% |
| JPM | Buy | J P MORGAN CHASE & CO. | $105,162,000 | +190.9% | 1,150,574 | +179.5% | 0.50% | +178.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $102,737,000 | -35.8% | 3,354,135 | -13.8% | 0.49% | -38.4% |
| UNP | Sell | UNION PACIFIC CORP | $101,734,000 | -29.6% | 934,107 | -31.5% | 0.49% | -32.4% |
| PEP | Sell | PEPSICO INC | $100,360,000 | -28.0% | 868,990 | -30.3% | 0.48% | -31.0% |
| TMUS | Sell | T MOBILE US INC | $99,424,000 | -20.9% | 1,640,126 | -15.7% | 0.48% | -24.1% |
| SPGI | Buy | S&P GLOBAL INC | $99,523,000 | +58.4% | 681,713 | +41.8% | 0.48% | +51.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $98,783,000 | +297.2% | 701,930 | +275.0% | 0.47% | +280.6% |
| TWX | Sell | TIME WARNER INC. | $96,640,000 | -2.2% | 962,456 | -4.8% | 0.46% | -6.1% |
| HUM | Sell | HUMANA INC | $95,861,000 | +3.2% | 398,391 | -11.6% | 0.46% | -0.9% |
| HAL | Buy | HALLIBURTON CO | $95,476,000 | +1.8% | 2,235,441 | +17.2% | 0.46% | -2.4% |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $94,952,000 | – | 989,288 | +100.0% | 0.45% | – |
| ORCL | Buy | ORACLE CORP. | $94,633,000 | +1182812.5% | 1,887,382 | +1014621.5% | 0.45% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $93,456,000 | -4.4% | 1,029,029 | -7.6% | 0.45% | -8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $92,617,000 | +48.2% | 3,341,168 | +33.0% | 0.44% | +42.1% |
| TAP | Sell | MOLSON COORS BREWING | $92,405,000 | -39.5% | 1,070,248 | -32.9% | 0.44% | -42.0% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $88,133,000 | -51.4% | 1,943,825 | -33.6% | 0.42% | -53.4% |
| EXPE | New | EXPEDIA INC | $86,569,000 | – | 581,194 | +100.0% | 0.41% | – |
| WMT | Buy | WAL-MART STORES INC | $85,372,000 | +4854.8% | 1,128,064 | +4619.7% | 0.41% | +4433.3% |
| EXAS | New | EXACT SCIENCES CORP | $84,177,000 | – | 2,379,910 | +100.0% | 0.40% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $82,318,000 | -8.2% | 1,898,469 | -10.8% | 0.39% | -11.9% |
| CAVM | Buy | CAVIUM INC | $79,245,000 | +18.1% | 1,275,464 | +36.2% | 0.38% | +13.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $77,463,000 | -53.3% | 883,777 | -57.1% | 0.37% | -55.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,544,000 | -34.6% | 621,986 | -48.0% | 0.35% | -37.3% |
| LC | Buy | LENDINGCLUB CORP | $67,981,000 | +6.2% | 12,337,744 | +5.8% | 0.32% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $65,436,000 | +496.3% | 330,319 | +463.5% | 0.31% | +469.1% |
| PODD | Buy | INSULET CORP | $64,857,000 | +24.1% | 1,264,025 | +4.2% | 0.31% | +19.2% |
| STMP | Buy | STAMPS.COM INC | $64,231,000 | +40.2% | 414,728 | +7.1% | 0.31% | +34.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $63,642,000 | -15.1% | 2,281,895 | +4.7% | 0.30% | -18.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDING | $63,312,000 | – | 1,166,183 | +100.0% | 0.30% | – |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $62,838,000 | +139540.0% | 778,563 | +138929.1% | 0.30% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $59,485,000 | -27.0% | 1,067,565 | -28.7% | 0.28% | -29.9% |
| W | Sell | WAYFAIR INC CL A | $58,020,000 | +60.8% | 754,687 | -15.3% | 0.28% | +53.9% |
| AABA | New | ALTABA INCmutual funds | $57,661,000 | – | 1,058,382 | +100.0% | 0.28% | – |
| MTN | Buy | VAIL RESORTS INC. | $55,752,000 | +18.8% | 274,869 | +12.4% | 0.27% | +13.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $54,851,000 | -37.0% | 162,834 | -38.7% | 0.26% | -39.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $54,837,000 | +19.7% | 701,239 | -11.7% | 0.26% | +14.9% |
| FSV | Sell | FIRSTSERVICE CORP | $53,384,000 | -4.7% | 834,380 | -10.2% | 0.26% | -8.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO. | $52,717,000 | -37.3% | 1,923,975 | -45.5% | 0.25% | -39.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $52,216,000 | +391.0% | 557,680 | +233.9% | 0.25% | +369.8% |
| WAGE | Buy | WAGEWORKS INC | $52,023,000 | +23.3% | 774,147 | +32.7% | 0.25% | +18.1% |
| SBUX | Sell | STARBUCKS CORP. | $49,524,000 | -49.3% | 849,328 | -49.2% | 0.24% | -51.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $48,323,000 | -19.5% | 4,751,552 | -28.2% | 0.23% | -22.7% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $47,498,000 | +24.1% | 774,717 | +3.8% | 0.23% | +19.5% |
| RHT | Sell | RED HAT INC | $46,169,000 | -44.2% | 482,181 | -49.6% | 0.22% | -46.4% |
| TECH | Buy | BIO-TECHNE CORP | $46,143,000 | +20.0% | 392,705 | +3.8% | 0.22% | +15.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $45,439,000 | +56.1% | 725,055 | +52.7% | 0.22% | +49.7% |
| VMC | Sell | VULCAN MATERIALS | $45,132,000 | -28.9% | 356,266 | -32.4% | 0.22% | -31.6% |
| CI | Buy | CIGNA CORP | $41,467,000 | +66.9% | 247,729 | +46.1% | 0.20% | +59.7% |
| TYL | Buy | TYLER TECHNOLOGIES | $40,156,000 | +63.6% | 228,589 | +44.0% | 0.19% | +57.4% |
| NKE | Sell | NIKE INC CL B | $40,191,000 | -30.5% | 681,197 | -34.4% | 0.19% | -33.3% |
| TSRO | Buy | TESARO INC | $40,280,000 | -7.7% | 288,000 | +1.6% | 0.19% | -11.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $39,920,000 | +39.3% | 710,702 | -2.8% | 0.19% | +33.6% |
| MIDD | Buy | MIDDLEBY CORP | $39,609,000 | -2.6% | 325,975 | +9.4% | 0.19% | -6.4% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS HO | $39,446,000 | -14.0% | 707,304 | -25.5% | 0.19% | -17.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $38,756,000 | +20.3% | 192,720 | +12.2% | 0.18% | +15.6% |
| BLKB | Buy | BLACKBAUD INC | $37,977,000 | +48.3% | 442,879 | +32.6% | 0.18% | +42.5% |
| NVDA | Sell | NVIDIA CORP. | $36,739,000 | -4.3% | 254,141 | -27.9% | 0.18% | -8.4% |
| ABMD | Sell | ABIOMED INC. | $36,374,000 | +8.5% | 253,830 | -5.2% | 0.17% | +4.2% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $35,883,000 | -17.0% | 794,217 | -29.1% | 0.17% | -20.5% |
| CGNX | Buy | COGNEX CORP. | $34,790,000 | +15.8% | 409,772 | +14.5% | 0.17% | +10.7% |
| PFPT | Buy | PROOFPOINT INC | $34,433,000 | +30.8% | 396,556 | +12.0% | 0.16% | +25.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $32,930,000 | +23.8% | 422,662 | +27.3% | 0.16% | +18.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $32,963,000 | -61.0% | 203,526 | -62.5% | 0.16% | -62.7% |
| XPO | Sell | XPO LOGISTICS INC | $31,447,000 | +12.6% | 486,569 | -16.6% | 0.15% | +7.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $31,317,000 | -18.5% | 149,084 | -24.3% | 0.15% | -21.5% |
| CHGG | New | CHEGG INC | $31,014,000 | – | 2,523,486 | +100.0% | 0.15% | – |
| NEOG | Buy | NEOGEN CORP | $30,616,000 | +20.0% | 443,000 | +13.8% | 0.15% | +15.0% |
| EVBG | Sell | EVERBRIDGE INC | $30,220,000 | -2.5% | 1,240,573 | -17.9% | 0.14% | -6.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $29,401,000 | -63.7% | 293,102 | -65.9% | 0.14% | -65.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $28,979,000 | +30.4% | 199,719 | +8.5% | 0.14% | +24.3% |
| SBNY | Sell | SIGNATURE BANK | $28,392,000 | -5.3% | 197,809 | -2.1% | 0.14% | -8.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $28,046,000 | +112.3% | 408,182 | +74.0% | 0.13% | +103.0% |
| URI | Sell | UNITED RENTALS INC | $27,806,000 | -26.1% | 246,705 | -18.0% | 0.13% | -28.9% |
| MSCC | Sell | MICROSEMI CORP | $27,449,000 | -74.3% | 586,517 | -71.7% | 0.13% | -75.4% |
| HEI | Buy | HEICO CORP | $27,370,000 | +1.9% | 380,992 | +23.7% | 0.13% | -2.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $27,172,000 | +21.6% | 323,134 | +9.2% | 0.13% | +17.1% |
| BOFI | Sell | BOFI HOLDING INC | $26,808,000 | -16.2% | 1,130,205 | -7.7% | 0.13% | -19.5% |
| EBIX | Buy | EBIX INC | $26,677,000 | -10.2% | 494,928 | +2.1% | 0.13% | -14.2% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $26,251,000 | +29.1% | 1,124,726 | +6.6% | 0.12% | +23.8% |
| TTD | Buy | TRADE DESK INC CLASS A | $24,940,000 | +144.8% | 497,710 | +82.0% | 0.12% | +133.3% |
| HUBS | Buy | HUBSPOT INC | $24,649,000 | +25.0% | 374,893 | +15.1% | 0.12% | +20.4% |
| COTV | Sell | COTIVITI HOLDINGS INC | $24,033,000 | -20.7% | 647,098 | -11.1% | 0.12% | -23.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $23,236,000 | -29.6% | 734,163 | -45.8% | 0.11% | -32.3% |
| ABAX | Buy | ABAXIS INC | $22,299,000 | +9.7% | 420,576 | +0.4% | 0.11% | +5.9% |
| TSLA | Buy | TESLA INC | $22,025,000 | +183.1% | 60,907 | +117.9% | 0.10% | +169.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $21,456,000 | +16.8% | 959,149 | +11.7% | 0.10% | +12.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $20,938,000 | +23.9% | 337,115 | +35.2% | 0.10% | +19.0% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $20,683,000 | +175.5% | 592,963 | +163.8% | 0.10% | +167.6% |
| SNHY | Buy | SUN HYDRAULICS CORP | $20,809,000 | +18.9% | 487,668 | +0.6% | 0.10% | +13.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $20,273,000 | -8.8% | 389,411 | -15.2% | 0.10% | -12.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $19,982,000 | +7.6% | 469,059 | -15.4% | 0.10% | +3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,460,000 | +38.7% | 20,805 | +13.7% | 0.09% | +32.9% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $19,272,000 | -6.2% | 323,903 | +1.3% | 0.09% | -9.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $18,772,000 | +12.6% | 357,214 | -2.8% | 0.09% | +8.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $18,566,000 | +88.5% | 253,007 | +52.3% | 0.09% | +81.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $18,376,000 | +12.9% | 695,516 | +6.1% | 0.09% | +8.6% |
| QDEL | Buy | QUIDEL CORP | $18,262,000 | +20.4% | 672,880 | +0.4% | 0.09% | +14.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $18,169,000 | +64.2% | 207,884 | -30.1% | 0.09% | +58.2% |
| BCPC | Buy | BALCHEM CORP. | $17,936,000 | +3.4% | 230,801 | +9.7% | 0.09% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,092,000 | -75.7% | 148,697 | -75.8% | 0.09% | -76.8% |
| SHOP | Buy | SHOPIFY INC - A | $17,829,000 | +83.9% | 205,162 | +44.1% | 0.08% | +77.1% |
| EBAY | Sell | EBAY INC | $17,645,000 | -74.4% | 505,292 | -75.4% | 0.08% | -75.5% |
| FISV | Sell | FISERV INC. | $16,874,000 | -26.1% | 137,928 | -30.4% | 0.08% | -28.9% |
| GLOB | Buy | GLOBANT SA | $16,729,000 | +27.9% | 385,112 | +7.2% | 0.08% | +23.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $16,355,000 | -45.6% | 222,308 | -44.7% | 0.08% | -48.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $16,057,000 | +93.4% | 813,020 | +56.3% | 0.08% | +87.8% |
| INGN | Buy | INOGEN INC | $15,910,000 | +55.4% | 166,732 | +26.3% | 0.08% | +49.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $14,973,000 | -11.4% | 247,904 | -4.2% | 0.07% | -14.3% |
| ZTS | Sell | ZOETIS INC | $15,098,000 | -46.0% | 242,028 | -53.8% | 0.07% | -48.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,232,000 | – | 454,850 | +100.0% | 0.07% | – |
| WING | Buy | WINGSTOP INC | $13,518,000 | +76.1% | 437,483 | +61.2% | 0.06% | +71.1% |
| SPSC | Sell | SPS COMMERCE INC | $13,431,000 | -9.6% | 210,655 | -17.0% | 0.06% | -13.5% |
| HQY | Buy | HEALTHEQUITY INC | $13,223,000 | +53.1% | 265,369 | +30.4% | 0.06% | +46.5% |
| WBC | New | WABCO HOLDINGS INC | $13,292,000 | – | 104,239 | +100.0% | 0.06% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,179,000 | -10.4% | 274,224 | -2.9% | 0.06% | -13.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,976,000 | +10.0% | 118,772 | -13.3% | 0.06% | +5.1% |
| ECA | Buy | ENCANA CORPORATION | $12,756,000 | +52.4% | 1,449,579 | +102.8% | 0.06% | +45.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,534,000 | +24.8% | 94,743 | +17.5% | 0.06% | +20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $12,665,000 | -2.0% | 368,160 | +8.1% | 0.06% | -6.2% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $12,171,000 | +4.0% | 236,330 | -5.5% | 0.06% | 0.0% |
| HXL | Sell | HEXCEL CORP | $11,585,000 | -9.8% | 219,446 | -6.8% | 0.06% | -14.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,992,000 | +13.0% | 307,471 | +23.0% | 0.05% | +8.3% |
| INXN | Sell | INTERXION HOLDING NV | $10,893,000 | +6.7% | 237,932 | -7.8% | 0.05% | +2.0% |
| MTCH | Sell | MATCH GROUP INC | $10,958,000 | -59.3% | 630,497 | -61.8% | 0.05% | -61.2% |
| STAY | New | EXTENDED STAY AMERICA INC UNIT | $10,880,000 | – | 561,978 | +100.0% | 0.05% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC. | $10,746,000 | – | 226,800 | +100.0% | 0.05% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $10,469,000 | -6.7% | 160,472 | -12.9% | 0.05% | -10.7% |
| ELLI | Sell | ELLIE MAE INC | $10,419,000 | +0.4% | 94,797 | -8.4% | 0.05% | -3.8% |
| PTC | New | PTC INC | $9,967,000 | – | 180,822 | +100.0% | 0.05% | – |
| HSKA | Buy | HESKA CORP | $9,924,000 | +127.4% | 97,229 | +133.8% | 0.05% | +113.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $9,774,000 | +14.5% | 620,591 | +0.4% | 0.05% | +11.9% |
| TWOU | Sell | 2U INC | $9,453,000 | -3.7% | 201,475 | -18.6% | 0.04% | -8.2% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $9,512,000 | -4.7% | 125,983 | +0.0% | 0.04% | -10.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $9,351,000 | -21.9% | 263,471 | +5.6% | 0.04% | -25.0% |
| PE | Buy | PARSLEY ENERGY INC | $9,173,000 | +9.2% | 330,571 | +28.0% | 0.04% | +4.8% |
| EGOV | Buy | NIC INC | $9,050,000 | -5.6% | 477,570 | +0.6% | 0.04% | -10.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $9,050,000 | +130.9% | 611,501 | +148.9% | 0.04% | +115.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $8,581,000 | -50.3% | 77,343 | -52.6% | 0.04% | -52.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $8,430,000 | – | 62,494 | +100.0% | 0.04% | – |
| CONE | Sell | CYRUSONE INC | $8,447,000 | +8.3% | 151,512 | -0.0% | 0.04% | +2.6% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $8,118,000 | -6.8% | 50,292 | -10.7% | 0.04% | -9.3% |
| CHUY | Sell | CHUY'S HOLDING INC | $7,880,000 | -36.4% | 336,739 | -19.0% | 0.04% | -38.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,853,000 | +133.7% | 250,891 | +152.3% | 0.04% | +123.5% |
| ANSS | Buy | ANSYS INC | $8,048,000 | +37.4% | 66,137 | +20.7% | 0.04% | +31.0% |
| PRO | Buy | PROS HOLDINGS INC | $7,676,000 | +47.5% | 280,231 | +30.2% | 0.04% | +42.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $7,842,000 | -26.7% | 716,810 | +2.8% | 0.04% | -30.2% |
| TJX | Sell | TJX COMPANY INC | $7,451,000 | -85.3% | 103,245 | -83.9% | 0.04% | -85.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,506,000 | +135.4% | 397,539 | +112.7% | 0.04% | +125.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,602,000 | +19.0% | 72,364 | +2.9% | 0.04% | +12.5% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $7,327,000 | – | 227,347 | +100.0% | 0.04% | – |
| WNS | Buy | WNS HOLDINGS LTD ADR | $7,224,000 | +23.5% | 210,251 | +2.8% | 0.04% | +20.7% |
| CME | Buy | CME GROUP INC | $7,032,000 | +135.2% | 56,145 | +123.1% | 0.03% | +126.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,965,000 | +25.8% | 92,853 | +9.4% | 0.03% | +17.9% |
| GPRO | Sell | GOPRO INC CL A | $6,685,000 | -13.4% | 822,220 | -7.4% | 0.03% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,408,000 | -58.8% | 66,788 | -58.0% | 0.03% | -59.7% |
| LRCX | Sell | LAM RESEARCH CORP. | $6,198,000 | -41.3% | 43,824 | -46.8% | 0.03% | -43.4% |
| CB | Sell | CHUBB LTD | $6,196,000 | -15.1% | 42,621 | -20.4% | 0.03% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $5,989,000 | -10.5% | 65,110 | -5.3% | 0.03% | -12.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,767,000 | -4.5% | 166,388 | -0.0% | 0.03% | -6.7% |
| BLL | Sell | BALL CORP | $5,747,000 | -59.9% | 136,161 | -29.5% | 0.03% | -62.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,711,000 | -60.2% | 279,825 | -52.2% | 0.03% | -62.0% |
| BOOM | Buy | DMC GLOBAL INC | $5,657,000 | +18.0% | 431,868 | +11.7% | 0.03% | +12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,360,000 | +46.2% | 159,008 | +28.4% | 0.03% | +44.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,473,000 | +581.6% | 36,457 | +420.8% | 0.03% | +550.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,461,000 | +10.8% | 84,766 | +51.7% | 0.03% | +4.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $5,311,000 | -23.1% | 143,733 | -27.5% | 0.02% | -26.5% |
| RP | Sell | REALPAGE INC | $5,307,000 | -1.8% | 147,628 | -4.6% | 0.02% | -7.4% |
| LLY | Sell | ELI LILLY & CO | $5,183,000 | -28.1% | 62,975 | -26.6% | 0.02% | -30.6% |
| MO | Sell | ALTRIA GROUP INC. | $5,334,000 | +4.0% | 71,625 | -0.3% | 0.02% | -3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $5,157,000 | +7.3% | 5,547 | -2.1% | 0.02% | +4.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,138,000 | +21.6% | 350,960 | +20.6% | 0.02% | +19.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $5,332,000 | -26.5% | 142,154 | -29.4% | 0.02% | -30.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,968,000 | +15.6% | 18,477 | -5.3% | 0.02% | +14.3% |
| MBBYF | Sell | MOBILEYE NV | $5,072,000 | -2.7% | 80,765 | -4.8% | 0.02% | -7.7% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $4,783,000 | -68.0% | 142,489 | -55.6% | 0.02% | -68.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,788,000 | -2.3% | 59,304 | -0.7% | 0.02% | -4.2% |
| IT | Buy | GARTNER INC | $4,718,000 | +26.1% | 38,196 | +10.2% | 0.02% | +21.1% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $4,873,000 | -6.8% | 99,524 | -0.2% | 0.02% | -11.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,772,000 | +25.7% | 26,575 | -1.8% | 0.02% | +21.1% |
| ECL | Sell | ECOLAB INC | $4,688,000 | -46.5% | 35,317 | -49.5% | 0.02% | -50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,670,000 | +47.3% | 78,740 | +31.3% | 0.02% | +37.5% |
| FMC | New | FMC CORP.-NEW | $4,389,000 | – | 60,079 | +100.0% | 0.02% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,332,000 | -19.7% | 118,351 | -4.5% | 0.02% | -22.2% |
| COH | Buy | COACH INC | $4,430,000 | +20.8% | 93,571 | +5.5% | 0.02% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,248,000 | -10.0% | 331,394 | -9.0% | 0.02% | -13.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $4,192,000 | +59.0% | 159,530 | +47.6% | 0.02% | +53.8% |
| CHD | CHURCH & DWIGHT CO INC. | $4,138,000 | +4.0% | 79,768 | 0.0% | 0.02% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $4,212,000 | +24.7% | 62,628 | -5.3% | 0.02% | +17.6% |
| FPH | New | FIVE POINTS HOLDINGS LLC CL A | $4,158,000 | – | 281,732 | +100.0% | 0.02% | – |
| ELF | New | ELF BEAUTY INC | $4,131,000 | – | 151,822 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORPORATION | $4,269,000 | -29.4% | 46,824 | -27.8% | 0.02% | -33.3% |
| FTV | Buy | FORTIVE CORP | $3,935,000 | +55.0% | 62,116 | +47.4% | 0.02% | +46.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,990,000 | -10.1% | 147,730 | -0.8% | 0.02% | -13.6% |
| BA | Sell | BOEING CO | $3,709,000 | +10.4% | 18,757 | -1.3% | 0.02% | +5.9% |
| PFE | Buy | PFIZER INC | $3,800,000 | -1.8% | 113,140 | +0.0% | 0.02% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,811,000 | -3.4% | 43,733 | -0.4% | 0.02% | -10.0% |
| GRA | Sell | W.R. GRACE & CO | $3,648,000 | -94.2% | 50,655 | -94.4% | 0.02% | -94.6% |
| PUMP | New | PROPETRO HOLDING CORP | $3,497,000 | – | 250,527 | +100.0% | 0.02% | – |
| QSII | Sell | QUALITY SYSTEMS INC | $3,559,000 | -20.1% | 206,773 | -29.2% | 0.02% | -22.7% |
| RES | Sell | RPC INC | $3,582,000 | +10.4% | 177,242 | -0.0% | 0.02% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,644,000 | -13.5% | 81,592 | -5.6% | 0.02% | -19.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,510,000 | +58400.0% | 100,706 | +49024.9% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,327,000 | +83075.0% | 15,208 | +116884.6% | 0.02% | – |
| FTK | Buy | FLOTEK INDUSTRIES | $3,401,000 | -11.0% | 380,392 | +27.3% | 0.02% | -15.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,368,000 | +15.8% | 49,236 | -2.7% | 0.02% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,354,000 | +13.3% | 58,253 | -1.9% | 0.02% | +6.7% |
| INTC | Sell | INTEL CORP. | $3,074,000 | -6.6% | 91,109 | -0.1% | 0.02% | -6.2% |
| TSS | New | TOTAL SYSTEM SERVICES | $3,156,000 | – | 54,185 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC. | $3,218,000 | +9.5% | 7,618 | -0.6% | 0.02% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,124,000 | +4.2% | 185,403 | -17.4% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,951,000 | +26727.3% | 51,874 | +28246.4% | 0.01% | – |
| BID | Sell | SOTHEBY'S HLDGS INC.-CL A | $2,908,000 | -52.0% | 54,177 | -59.3% | 0.01% | -53.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,909,000 | -95.5% | 52,501 | -95.5% | 0.01% | -95.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,882,000 | -86.6% | 8,212 | -88.2% | 0.01% | -86.9% |
| AME | Sell | AMETEK INC | $2,884,000 | -30.0% | 47,615 | -37.5% | 0.01% | -33.3% |
| ROST | Sell | ROSS STORES INC | $2,935,000 | -40.7% | 50,832 | -32.3% | 0.01% | -44.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,947,000 | – | 6,000 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC | $2,985,000 | -90.6% | 50,260 | -90.8% | 0.01% | -91.1% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,703,000 | -5.4% | 95,791 | -10.9% | 0.01% | -7.1% |
| XLNX | New | XILINX INC | $2,731,000 | – | 42,452 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,654,000 | – | 34,595 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,414,000 | -39.1% | 34,521 | -31.7% | 0.01% | -40.0% |
| CSX | Sell | CSX CORP | $2,617,000 | -16.9% | 47,957 | -29.1% | 0.01% | -25.0% |
| LOGM | Buy | LOGMEIN INC | $2,487,000 | +27.7% | 23,801 | +19.2% | 0.01% | +20.0% |
| SYK | Sell | STRYKER CORP | $2,530,000 | -4.8% | 18,231 | -9.7% | 0.01% | -7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $2,475,000 | +16.5% | 22,658 | +4.6% | 0.01% | +9.1% |
| KSU | New | KANSAS CITY SOUTHERN INDS. INC | $2,395,000 | – | 22,884 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $2,303,000 | +2.0% | 28,621 | -0.4% | 0.01% | 0.0% |
| CAG | CONAGRA FOODS INC | $2,290,000 | -11.4% | 64,046 | 0.0% | 0.01% | -15.4% | |
| KLAC | KLA-TENCOR CORP. | $2,296,000 | -3.7% | 25,091 | 0.0% | 0.01% | -8.3% | |
| FIVE | Sell | FIVE BELOW | $2,391,000 | +14.0% | 48,426 | -0.0% | 0.01% | +10.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $2,296,000 | +44.3% | 9,500 | +37.0% | 0.01% | +37.5% |
| TTE | TOTAL SA ADR | $2,037,000 | -1.7% | 41,086 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC. | $2,175,000 | -42.5% | 7,570 | -42.9% | 0.01% | -47.4% |
| T | Sell | AT&T INC. | $2,113,000 | -27.3% | 55,999 | -20.0% | 0.01% | -28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $2,105,000 | -63.3% | 12,692 | -63.7% | 0.01% | -65.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $2,114,000 | +13.2% | 62,000 | +3.3% | 0.01% | +11.1% |
| LITE | New | LUMENTUM HOLDINGS INC | $2,080,000 | – | 36,467 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $1,784,000 | – | 36,671 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,978,000 | -21.5% | 55,446 | -23.9% | 0.01% | -30.8% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $1,780,000 | +0.1% | 53,910 | 0.0% | 0.01% | 0.0% | |
| ASML | Sell | ASML HOLDING NV - ADR | $1,977,000 | -26.7% | 15,175 | -25.3% | 0.01% | -30.8% |
| BDX | BECTON DICKINSON & CO | $1,863,000 | +6.3% | 9,549 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO | $1,941,000 | -1.4% | 30,769 | -0.7% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,802,000 | -51.8% | 25,459 | -53.8% | 0.01% | -52.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,883,000 | +131.3% | 3,200 | +88.2% | 0.01% | +125.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,886,000 | +11.1% | 19,800 | -0.2% | 0.01% | +12.5% |
| KO | Sell | COCA COLA CO. | $1,733,000 | +5.4% | 38,650 | -0.2% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,692,000 | +29.3% | 39,236 | +26.4% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN INC | $1,775,000 | -51.6% | 6,542 | -51.2% | 0.01% | -55.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,575,000 | +418.1% | 26,009 | +343.2% | 0.01% | +300.0% |
| RGEN | New | REPLIGEN CORP | $1,583,000 | – | 38,200 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $1,660,000 | +2.0% | 14,726 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $1,637,000 | +144.7% | 25,544 | +142.7% | 0.01% | +166.7% |
| KITE | Buy | KITE PHARMA INC | $1,659,000 | +202.2% | 16,000 | +128.6% | 0.01% | +166.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,628,000 | -31.5% | 11,290 | -28.0% | 0.01% | -33.3% |
| INFO | IHS MARKIT LTD | $1,724,000 | +5.0% | 39,146 | 0.0% | 0.01% | 0.0% | |
| YELP | Buy | YELP INC | $1,768,000 | +19544.4% | 58,889 | +21314.2% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,638,000 | +9.4% | 31,151 | 0.0% | 0.01% | +14.3% | |
| COP | Sell | CONOCOPHILLIPS | $1,433,000 | -20.4% | 32,587 | -9.7% | 0.01% | -22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,435,000 | – | 10,726 | +268050.0% | 0.01% | – |
| ETN | EATON CORP PLC | $1,386,000 | +5.0% | 17,808 | 0.0% | 0.01% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,478,000 | +2.0% | 46,786 | -0.0% | 0.01% | 0.0% |
| WELL | WELLTOWER INC | $1,527,000 | +5.7% | 20,396 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLC - SPONSORED ADR | $1,405,000 | -42.4% | 8,500 | -39.3% | 0.01% | -41.7% |
| FAST | Sell | FASTENAL CO. | $1,449,000 | -80.4% | 33,279 | -76.8% | 0.01% | -81.1% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $1,362,000 | – | 63,020 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC. | $1,279,000 | -33.0% | 23,161 | -30.5% | 0.01% | -40.0% |
| JD | New | JD.COM ADR | $1,308,000 | – | 33,340 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDGS ADR | $1,162,000 | +3.9% | 105,161 | +13.5% | 0.01% | 0.0% |
| AGNPRA | ALLERGAN PLC CONV PFD 5.5conv pref. | $1,241,000 | +2.2% | 1,431 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $1,326,000 | +6.5% | 7,697 | +1.4% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,229,000 | +115.2% | 13,000 | +85.7% | 0.01% | +100.0% |
| VSTO | New | VISTA OUTDOOR INC | $1,274,000 | – | 56,577 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $1,172,000 | -20.5% | 14,944 | -18.3% | 0.01% | -14.3% |
| BIVV | Buy | BIOVERATIV INC | $1,213,000 | +34.8% | 20,153 | +21.9% | 0.01% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL-B | $1,186,000 | +3.1% | 10,726 | +0.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,359,000 | -7.6% | 15,873 | -1.9% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORPORATION | $1,219,000 | -23.5% | 48,732 | -27.8% | 0.01% | -25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,255,000 | -54.1% | 21,000 | -59.1% | 0.01% | -57.1% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,158,000 | +0.3% | 19,422 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,345,000 | +8.0% | 14,875 | 0.0% | 0.01% | 0.0% | |
| GPS | New | GAP INC | $1,066,000 | – | 48,478 | +100.0% | 0.01% | – |
| DERM | DERMIRA INC | $1,049,000 | -14.6% | 36,000 | 0.0% | 0.01% | -16.7% | |
| SSTK | New | SHUTTERSTOCK INC | $1,017,000 | – | 23,067 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $981,000 | +0.3% | 30,266 | 0.0% | 0.01% | 0.0% | |
| NVO | New | NOVO-NORDISK A/S REPSTG 1/2 CL | $1,115,000 | – | 26,000 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,057,000 | +73.0% | 26,530 | +26.3% | 0.01% | +66.7% |
| GRMN | GARMIN LTD | $1,049,000 | -0.1% | 20,547 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,086,000 | -9.0% | 17,457 | 0.0% | 0.01% | -16.7% | |
| MMM | Sell | 3M COMPANY | $871,000 | +7.5% | 4,183 | -1.2% | 0.00% | 0.0% |
| ALRM | New | ALARM.COM HOLDINGS INC | $750,000 | – | 19,930 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX NV | $786,000 | +22.4% | 29,953 | +2.3% | 0.00% | +33.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $930,000 | -18.1% | 11,881 | -13.1% | 0.00% | -33.3% |
| SAP | Buy | SAP SE ADR | $912,000 | +6.8% | 8,716 | +0.2% | 0.00% | 0.0% |
| Buy | KEYENCE CORP | $834,000 | +39.0% | 1,900 | +26.7% | 0.00% | +33.3% | |
| GKOS | Sell | GLAUKOS CORPORATION | $871,000 | -39.3% | 21,000 | -25.0% | 0.00% | -42.9% |
| BAP | Buy | CREDICORP LTD | $735,000 | +22.3% | 4,100 | +11.4% | 0.00% | +33.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $744,000 | -25.2% | 45,000 | -10.0% | 0.00% | -20.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $794,000 | -32.3% | 13,042 | -30.4% | 0.00% | -33.3% |
| HRC | Buy | HILL-ROM HOLDINGS | $734,000 | +197.2% | 9,217 | +163.3% | 0.00% | +300.0% |
| FOLD | AMICUS THERAPEUTICS INC | $705,000 | +41.3% | 70,000 | 0.0% | 0.00% | +50.0% | |
| ALLE | Sell | ALLEGION PLC | $725,000 | +6.5% | 8,932 | -0.7% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $618,000 | +61.4% | 33,000 | +83.3% | 0.00% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $599,000 | -34.2% | 2,159 | -36.5% | 0.00% | -40.0% |
| MAT | MATTEL INC | $690,000 | -15.9% | 32,038 | 0.0% | 0.00% | -25.0% | |
| TTEK | Buy | TETRA TECH INC. | $723,000 | +12.3% | 15,793 | +0.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $717,000 | +26.0% | 9,009 | +12.6% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $569,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $640,000 | -1.5% | 26,000 | -13.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $711,000 | +41.9% | 16,500 | +3.1% | 0.00% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $557,000 | -19.6% | 3,290 | -20.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPORATION | $689,000 | -19.9% | 20,917 | -28.8% | 0.00% | -25.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS | $561,000 | -9.1% | 48,000 | -4.0% | 0.00% | 0.0% |
| EDU | NEW ORIENTAL EDUCATION & TECH. | $467,000 | +16.8% | 6,618 | 0.0% | 0.00% | 0.0% | |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $343,000 | – | 9,000 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $331,000 | – | 32,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $340,000 | -9.3% | 3,894 | -7.6% | 0.00% | 0.0% |
| OBLN | OBALON THERAPEUTICS INC | $464,000 | -7.2% | 46,795 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS ADR | $501,000 | -17.2% | 5,000 | 0.0% | 0.00% | -33.3% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $452,000 | +4.1% | 15,000 | +25.0% | 0.00% | 0.0% |
| QIWI | New | QIWI PLC SPONSORED ADR | $419,000 | – | 16,989 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $362,000 | – | 8,000 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES SA SPONSORED | $434,000 | +1.4% | 12,150 | 0.0% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADR | $473,000 | -94.1% | 8,780 | -94.6% | 0.00% | -95.0% |
| CVA | Buy | COVANTA HOLDING CORP | $368,000 | -15.8% | 27,877 | +0.2% | 0.00% | 0.0% |
| CRL | New | CHARLES RIVER LABORATORIES INC | $354,000 | – | 3,500 | +100.0% | 0.00% | – |
| CRCM | New | CARE.COM INC | $455,000 | – | 30,129 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA ANTECH INC. | $316,000 | -89.5% | 3,419 | -89.6% | 0.00% | -86.7% |
| WWD | Buy | WOODWARD INC. | $325,000 | -0.3% | 4,811 | +0.2% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $349,000 | +1296.0% | 3,694 | +1219.3% | 0.00% | – |
| XYL | Buy | XYLEM INC | $372,000 | +10.4% | 6,713 | +0.2% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $458,000 | +23.1% | 60,705 | +17.2% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $408,000 | -93.3% | 19,526 | -92.9% | 0.00% | -93.3% |
| AGRO | Buy | ADECOAGRO SA | $461,000 | -12.2% | 46,158 | +0.8% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $344,000 | -80.8% | 14,763 | -83.2% | 0.00% | -77.8% |
| MMYT | New | MAKEMYTRIP LTD | $437,000 | – | 13,032 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $129,000 | -99.0% | 1,472 | -99.0% | 0.00% | -98.4% |
| ABBV | Buy | ABBVIE INC | $232,000 | +1684.6% | 3,200 | +1500.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $123,000 | +7.9% | 1,344 | -8.3% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $121,000 | -11.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $161,000 | – | 13,000 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $299,000 | -62.9% | 3,300 | -60.1% | 0.00% | -75.0% |
| AXGT | AXOVANT SCIENCES LTD | $232,000 | +55.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $159,000 | -0.6% | 4,957 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES GROUP | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $214,000 | -97.9% | 2,532 | -98.0% | 0.00% | -98.0% |
| PETS | New | PETMED EXPRESS | $162,000 | – | 4,000 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $123,000 | – | 8,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $139,000 | – | 4,000 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $137,000 | -76.8% | 5,000 | -68.8% | 0.00% | -66.7% |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | $129,000 | +5.7% | 4,138 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HOLDINGS CORP | $173,000 | +10.9% | 4,021 | +0.2% | 0.00% | 0.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $213,000 | -52.7% | 2,040 | -51.3% | 0.00% | -50.0% |
| STN | STANTEC INC | $253,000 | -3.1% | 10,070 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STREET CORP | $7,000 | – | 78 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $23,000 | +360.0% | 765 | +309.1% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $12,000 | -98.7% | 209 | -98.8% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,000 | -63.2% | 122 | -62.6% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $44,000 | +2.3% | 685 | +5.1% | 0.00% | – |
| SYMC | New | SYMANTEC CORP. | $5,000 | – | 162 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,000 | -23.5% | 875 | -12.1% | 0.00% | – |
| SYY | Sell | SYSCO CORP. | $16,000 | -23.8% | 326 | -19.7% | 0.00% | – |
| PCLN | PRICELINE GROUP INC | $19,000 | +5.6% | 10 | 0.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INC | $21,000 | -19.2% | 161 | -27.1% | 0.00% | – |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $13,000 | +44.4% | 460 | 0.0% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $12,000 | +20.0% | 340 | +13.3% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $24,000 | -11.1% | 455 | -7.1% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $18,000 | +5.9% | 130 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO. | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION | $16,000 | +6.7% | 189 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $20,000 | +5.3% | 760 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,000 | +11.8% | 111 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $11,000 | -8.3% | 425 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC. | $24,000 | +140.0% | 363 | +111.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BANK | $6,000 | -40.0% | 111 | -44.8% | 0.00% | – |
| PYPL | PAYPAL HOLDINGS INC | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $44,000 | -90.7% | 1,220 | -91.7% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $9,000 | -99.8% | 230 | -99.8% | 0.00% | -100.0% |
| TRUP | New | TRUPANION INC | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| CQH | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BEN | Buy | FRNKLIN RESOURCES INC | $67,000 | +15.5% | 1,499 | +8.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $18,000 | -35.7% | 286 | -37.7% | 0.00% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $32,000 | +6.7% | 372 | -21.7% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $10,000 | -44.4% | 185 | -40.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $18,000 | +260.0% | 233 | +237.7% | 0.00% | – |
| PPL | Sell | PPL CORP | $4,000 | -73.3% | 104 | -74.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $74,000 | -50.7% | 5,000 | -61.5% | 0.00% | -100.0% |
| PKX | New | POSCO ADR | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC | $12,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $14,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VFC | Sell | VF CORP | $6,000 | -99.3% | 98 | -99.3% | 0.00% | -100.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $23,000 | +43.8% | 589 | +31.2% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16,000 | +77.8% | 126 | +59.5% | 0.00% | – |
| PCG | Sell | PG & E CORP | $15,000 | -21.1% | 222 | -21.8% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $42,000 | -6.7% | 501 | -4.9% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,000 | +160.0% | 176 | +170.8% | 0.00% | – |
| VMW | Buy | VMWARE INC CLASS A | $63,000 | +5.0% | 716 | +9.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $20,000 | -35.5% | 76 | -42.0% | 0.00% | – |
| HPQ | Sell | HP INC | $59,000 | -11.9% | 3,364 | -9.8% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $19,000 | -36.7% | 133 | -42.2% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $31,000 | -20.5% | 1,934 | -5.5% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $17,000 | -39.3% | 269 | -41.8% | 0.00% | – |
| BCR | Sell | C.R. BARD INC | $16,000 | -99.7% | 50 | -99.8% | 0.00% | -100.0% |
| BNS | BANK OF NOVA SCOTIA | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GRP INC | $23,000 | -98.8% | 600 | -98.9% | 0.00% | -100.0% |
| BMO | Sell | BANK OF MONTREAL | $10,000 | -47.4% | 139 | -45.9% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC NEW | $32,000 | -11.1% | 431 | -12.8% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $52,000 | +15.6% | 954 | +27.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $21,000 | -99.2% | 283 | -99.0% | 0.00% | -100.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | -10.0% | 220 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $18,000 | -97.6% | 394 | -97.7% | 0.00% | -100.0% |
| HP | Sell | HELMERICH AND PAYNE | $7,000 | -58.8% | 130 | -49.2% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $39,000 | +85.7% | 528 | +80.2% | 0.00% | – |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETROLEUM CORP | $4,000 | -96.8% | 807 | -93.8% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $20,000 | -4.8% | 1,208 | +38.1% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $33,000 | +10.0% | 660 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $13,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC. | $5,000 | -37.5% | 99 | -45.3% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $1,000 | -75.0% | 16 | -73.8% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $8,000 | -61.9% | 105 | -60.1% | 0.00% | – |
| DTE | DTE ENERGY CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $33,000 | +120.0% | 305 | +114.8% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $17,000 | +70.0% | 3,074 | +51.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $8,000 | -27.3% | 129 | -27.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $85,000 | -49.1% | 45,000 | -25.0% | 0.00% | -100.0% |
| CMI | Buy | CUMMINS INC | $34,000 | +61.9% | 212 | +51.4% | 0.00% | – |
| SO | Sell | SOUTHERN CO. | $3,000 | -72.7% | 67 | -68.8% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $68,000 | -97.7% | 1,101 | -98.0% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $24,000 | -33.3% | 421 | -31.5% | 0.00% | – |
| SAVE | SPIRIT AIRLINES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $18,000 | – | 67 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $23,000 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| LW | LAMB WESTON HOLDING INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION RESOURCES INC-VA NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -1,857 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -94 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -42 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -62 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -155 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -70 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO. INC. | $0 | – | -145 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -53 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -26 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP. | $31,000 | -22.5% | 435 | -24.5% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL-A | $11,000 | – | 169 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SERVICES INC | $38,000 | +18.8% | 594 | +18.3% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,000 | -50.0% | 145 | -49.1% | 0.00% | – |
| DOV | DOVER CORP | $104,000 | 0.0% | 1,300 | 0.0% | 0.00% | -100.0% | |
| ROP | ROPER TECHNOLOGIES INC | $29,000 | +11.5% | 125 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | -12.5% | 74 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,000 | +76.5% | 933 | +124.8% | 0.00% | – |
| RTN | Sell | RAYTHEON COMPANY | $5,000 | -64.3% | 28 | -68.9% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $20,000 | -25.9% | 274 | -17.7% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $12,000 | -50.0% | 271 | -50.6% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $46,000 | -99.9% | 388 | -99.9% | 0.00% | -100.0% |
| YUM | YUM BRANDS INC | $11,000 | +10.0% | 151 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS INC | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $5,000 | -99.9% | 515 | -99.9% | 0.00% | -100.0% |
| DB | New | DEUTSCHE BANK AG | $11,000 | – | 616 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC POWER SYSTEMS | $21,000 | +5.0% | 222 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $19,000 | -97.6% | 305 | -97.6% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $38,000 | -5.0% | 267 | -11.6% | 0.00% | – |
| AON | AON PLC | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND SHARES C | $35,000 | +2.9% | 280 | 0.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $12,000 | – | 401 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $57,000 | +1.8% | 673 | -4.3% | 0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $31,000 | -35.4% | 201 | -27.2% | 0.00% | – |
| IR | Buy | INGERSOLL RAND PLC | $18,000 | +63.6% | 198 | +41.4% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $6,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $16,000 | +220.0% | 508 | +245.6% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $21,000 | +61.5% | 234 | +41.8% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD. | $18,000 | +28.6% | 2,235 | +114.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $9,000 | -43.8% | 242 | -36.8% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $14,000 | -99.6% | 132 | -99.6% | 0.00% | -100.0% |
| INTU | Sell | INTUIT INC. | $15,000 | -98.8% | 112 | -98.9% | 0.00% | -100.0% |
| MCK | New | MCKESSON CORP | $6,000 | – | 39 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $11,000 | +120.0% | 145 | +110.1% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,000 | -21.6% | 622 | -30.5% | 0.00% | – |
| MA | New | MASTERCARD INC | $12,000 | – | 96 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP | $23,000 | -99.6% | 1,099 | -99.7% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $10,000 | -54.5% | 151 | -50.2% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $7,000 | -36.4% | 54 | -34.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $23,000 | -37.8% | 268 | -33.8% | 0.00% | – |
| MYL | Sell | MYLAN NV | $6,000 | -84.2% | 159 | -83.7% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $20,000 | -99.9% | 182 | -99.9% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NV | $84,000 | – | 2,500 | +100.0% | 0.00% | – |
| MMC | MARSH & McLENNAN COMPANIES INC | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AVXS | Exit | AVEXIS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -2,762 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC. | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -8,997 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR ADR | $0 | – | -2,370 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV ADR | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -11,136 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,810 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -28,255 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -27,963 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -212,044 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -26,509 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -133,388 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -320,856 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COMPANIES INC. | $0 | – | -102,256 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -54,304 | -100.0% | -0.06% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -547,722 | -100.0% | -0.07% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,034,216 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -885,939 | -100.0% | -0.31% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,553,117 | -100.0% | -0.44% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -1,965,385 | -100.0% | -0.45% | – |
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 2017-08-14
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.