$21.5 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 549 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC. | $1,634,782,000 | +11.4% | 1,129,508 | -10.0% | 7.60% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $1,431,411,000 | +20.5% | 15,683,255 | +12.9% | 6.66% | +24.1% |
| GOOG | Sell | ALPHABET INC CL C | $857,426,000 | -10.7% | 831,008 | -9.5% | 3.99% | -8.0% |
| FB | Sell | FACEBOOK INC | $820,985,000 | -16.8% | 5,137,901 | -8.1% | 3.82% | -14.3% |
| V | Buy | VISA INC CLASS A SHARES | $780,331,000 | +7.4% | 6,523,419 | +2.3% | 3.63% | +10.6% |
| AAPL | Sell | APPLE INC. | $739,921,000 | -26.1% | 4,410,069 | -25.5% | 3.44% | -23.9% |
| CRM | Buy | SALESFORCE.COM INC | $593,667,000 | +57.7% | 5,104,620 | +38.6% | 2.76% | +62.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $569,048,000 | +9.8% | 2,659,104 | +13.2% | 2.65% | +13.2% |
| HD | Buy | HOME DEPOT INC | $479,855,000 | +17.2% | 2,692,186 | +24.6% | 2.23% | +20.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $432,910,000 | -7.4% | 2,995,708 | -1.8% | 2.01% | -4.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $421,844,000 | -6.8% | 2,298,375 | -12.4% | 1.96% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $362,585,000 | -17.2% | 12,090,183 | -18.5% | 1.69% | -14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $306,381,000 | +14.1% | 4,224,781 | +11.0% | 1.42% | +17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $288,380,000 | -4.7% | 1,769,421 | -12.4% | 1.34% | -1.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $282,724,000 | +13.3% | 5,084,047 | +4.1% | 1.32% | +16.8% |
| RHT | Buy | RED HAT INC | $259,039,000 | +148.7% | 1,732,589 | +99.8% | 1.20% | +156.2% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $255,957,000 | +49.4% | 1,184,547 | +21.2% | 1.19% | +53.9% |
| DHR | Buy | DANAHER CORP | $251,480,000 | +5.8% | 2,568,486 | +0.3% | 1.17% | +8.9% |
| EQIX | Sell | EQUINIX INC. | $250,100,000 | -12.9% | 598,125 | -5.6% | 1.16% | -10.3% |
| ADSK | Buy | AUTODESK INC. | $233,535,000 | +30.6% | 1,859,654 | +9.1% | 1.09% | +34.6% |
| AABA | Buy | ALTABA INC (CLOSED-END INVESTMmutual funds | $225,029,000 | +16.6% | 3,039,296 | +10.0% | 1.05% | +20.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $218,050,000 | -16.0% | 1,371,122 | -13.3% | 1.01% | -13.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $203,922,000 | -26.6% | 1,331,086 | -18.7% | 0.95% | -24.4% |
| BA | Buy | BOEING CO | $201,152,000 | +192.5% | 613,492 | +163.1% | 0.94% | +201.6% |
| UNP | Buy | UNION PACIFIC CORP | $197,866,000 | +22.8% | 1,471,887 | +22.5% | 0.92% | +26.5% |
| SPGI | Buy | S&P GLOBAL INC | $194,075,000 | +65.7% | 1,015,783 | +46.9% | 0.90% | +70.5% |
| VMC | Buy | VULCAN MATERIALS | $193,232,000 | -8.2% | 1,692,497 | +3.2% | 0.90% | -5.5% |
| MCD | Sell | MCDONALDS CORP. | $177,105,000 | -15.8% | 1,132,532 | -7.3% | 0.82% | -13.3% |
| ABBV | Buy | ABBVIE INC | $176,831,000 | +46.3% | 1,868,261 | +49.5% | 0.82% | +50.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $176,159,000 | +338.0% | 1,030,650 | +318.6% | 0.82% | +350.0% |
| NFLX | Sell | NETFLIX COM INC | $175,801,000 | +19.7% | 595,231 | -22.2% | 0.82% | +23.2% |
| PODD | Buy | INSULET CORP | $167,263,000 | +34.0% | 1,929,665 | +6.7% | 0.78% | +38.2% |
| MS | Sell | MORGAN STANLEY | $156,309,000 | -24.2% | 2,896,760 | -26.3% | 0.73% | -21.9% |
| ILMN | Buy | ILLUMINA INC | $151,580,000 | +19.2% | 641,148 | +10.1% | 0.70% | +22.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $144,741,000 | -24.2% | 842,597 | -23.7% | 0.67% | -21.9% |
| EA | Buy | ELECTRONICS ARTS INC | $142,925,000 | +55.8% | 1,178,861 | +35.0% | 0.66% | +60.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $135,283,000 | -48.5% | 345,004 | -46.2% | 0.63% | -47.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $132,522,000 | +66.0% | 4,850,717 | +50.7% | 0.62% | +71.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $131,511,000 | -47.4% | 1,439,486 | -49.4% | 0.61% | -45.9% |
| MDT | Buy | MEDTRONIC PLC | $128,179,000 | +50.4% | 1,597,846 | +51.4% | 0.60% | +54.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $121,498,000 | +38.1% | 1,639,865 | +3.7% | 0.56% | +42.3% |
| NOW | Sell | SERVICENOW INC | $121,062,000 | -17.4% | 731,715 | -34.9% | 0.56% | -14.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $114,734,000 | +23.5% | 2,844,888 | +60.9% | 0.53% | +27.2% |
| MTN | Buy | VAIL RESORTS INC. | $113,426,000 | +27.5% | 511,620 | +22.2% | 0.53% | +31.1% |
| ABMD | Sell | ABIOMED INC. | $113,059,000 | +20.8% | 388,531 | -22.2% | 0.53% | +24.6% |
| NVDA | Buy | NVIDIA CORP. | $111,262,000 | +41.0% | 480,427 | +17.8% | 0.52% | +45.2% |
| CMCSA | Sell | COMCAST CORP CL A | $108,916,000 | -51.8% | 3,187,468 | -43.5% | 0.51% | -50.3% |
| PVH | Buy | PVH CORP | $106,344,000 | +14.5% | 702,262 | +3.7% | 0.49% | +17.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $105,764,000 | +26.6% | 1,672,166 | +22.6% | 0.49% | +30.5% |
| XPO | Sell | XPO LOGISTICS INC | $105,252,000 | +10.5% | 1,033,808 | -0.6% | 0.49% | +13.7% |
| BX | Sell | BLACKSTONE GROUP LP | $103,556,000 | -16.3% | 3,241,187 | -16.1% | 0.48% | -13.8% |
| CTAS | Buy | CINTAS CORP. | $102,889,000 | +11.4% | 603,171 | +1.8% | 0.48% | +14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $98,730,000 | +4.8% | 446,943 | -3.5% | 0.46% | +8.0% |
| JPM | Sell | J P MORGAN CHASE & CO. | $98,761,000 | -28.9% | 898,068 | -30.9% | 0.46% | -26.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDING | $97,524,000 | -5.6% | 1,841,124 | -5.2% | 0.45% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $95,971,000 | +2399175.0% | 762,765 | +2179228.6% | 0.45% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $90,250,000 | +2.2% | 1,121,120 | -9.8% | 0.42% | +5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $87,695,000 | +1983.5% | 804,246 | +2205.9% | 0.41% | +2047.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $85,234,000 | -0.5% | 206,463 | -12.0% | 0.40% | +2.3% |
| HAL | Sell | HALLIBURTON CO | $82,165,000 | -27.3% | 1,750,436 | -24.3% | 0.38% | -25.1% |
| WMT | Sell | WALMART INC | $81,396,000 | -51.3% | 914,872 | -45.9% | 0.38% | -49.9% |
| DWDP | Sell | DOWDUPONT INC | $80,699,000 | -22.4% | 1,266,658 | -13.2% | 0.38% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $75,770,000 | -17.0% | 934,621 | -8.7% | 0.35% | -14.6% |
| STMP | Sell | STAMPS.COM INC | $71,483,000 | -2.8% | 355,549 | -9.1% | 0.33% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $69,684,000 | +23.0% | 954,312 | -6.9% | 0.32% | +26.6% |
| FSV | Buy | FIRSTSERVICE CORP | $69,646,000 | +20.2% | 951,711 | +14.9% | 0.32% | +24.1% |
| MU | Sell | MICRON TECHNOLOGY INC. | $69,098,000 | -38.2% | 1,325,236 | -51.3% | 0.32% | -36.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $67,241,000 | +3204.2% | 3,201,930 | +3278.5% | 0.31% | +3377.8% |
| APTV | Sell | APTIV PLC | $66,339,000 | -21.0% | 780,736 | -21.1% | 0.31% | -18.7% |
| HEI | Buy | HEICO CORP | $63,453,000 | +27.8% | 730,939 | +38.9% | 0.30% | +31.7% |
| DXCM | Buy | DEXCOM INC. | $62,931,000 | +279.2% | 848,585 | +193.5% | 0.29% | +290.7% |
| CHGG | Sell | CHEGG INC | $61,222,000 | +22.5% | 2,963,305 | -3.2% | 0.28% | +26.7% |
| EVBG | Buy | EVERBRIDGE INC | $61,267,000 | +23.8% | 1,673,967 | +0.5% | 0.28% | +27.8% |
| LRCX | Buy | LAM RESEARCH CORP. | $60,693,000 | +284.9% | 298,743 | +248.7% | 0.28% | +297.2% |
| CELG | Sell | CELGENE CORP | $58,767,000 | -59.9% | 658,748 | -53.1% | 0.27% | -58.8% |
| IP | Sell | INTERNATIONAL PAPER CO. | $58,744,000 | -31.5% | 1,099,463 | -25.8% | 0.27% | -29.5% |
| C | Sell | CITIGROUP INC. | $58,721,000 | -44.2% | 869,940 | -38.5% | 0.27% | -42.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $57,891,000 | -41.9% | 582,406 | -38.2% | 0.27% | -40.2% |
| CAVM | Sell | CAVIUM INC | $57,362,000 | -18.6% | 722,623 | -14.0% | 0.27% | -16.0% |
| TECH | Buy | BIO-TECHNE CORP | $56,359,000 | +28.8% | 373,141 | +10.4% | 0.26% | +32.3% |
| QDEL | Buy | QUIDEL CORP | $55,802,000 | +30.6% | 1,077,051 | +9.3% | 0.26% | +34.2% |
| CAT | Sell | CATERPILLAR INC. | $55,154,000 | -46.5% | 374,227 | -42.8% | 0.26% | -45.1% |
| WAGE | Buy | WAGEWORKS INC | $54,425,000 | -15.9% | 1,204,093 | +15.3% | 0.25% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP OH | $53,472,000 | +10.3% | 877,600 | +2.0% | 0.25% | +13.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $53,185,000 | -42.7% | 5,799,870 | -21.5% | 0.25% | -41.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $52,015,000 | -5.2% | 1,015,327 | -12.7% | 0.24% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $50,755,000 | +35.1% | 279,610 | +7.9% | 0.24% | +38.8% |
| BKNG | New | BOOKING HOLDINGS INC | $50,375,000 | – | 24,214 | +100.0% | 0.23% | – |
| BLK | Sell | BLACKROCK INC. | $50,020,000 | -47.6% | 92,336 | -50.3% | 0.23% | -45.9% |
| W | Sell | WAYFAIR INC CL A | $49,889,000 | -30.0% | 738,765 | -16.8% | 0.23% | -28.0% |
| PFPT | Buy | PROOFPOINT INC | $49,837,000 | +35.1% | 438,515 | +5.6% | 0.23% | +39.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $48,730,000 | +38.3% | 425,514 | +29.8% | 0.23% | +42.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $47,593,000 | +17.0% | 839,376 | -3.1% | 0.22% | +20.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $46,310,000 | +13.0% | 148,800 | +22.0% | 0.22% | +16.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $45,260,000 | +8.0% | 406,246 | -0.3% | 0.21% | +11.1% |
| EBIX | Sell | EBIX INC | $45,237,000 | -9.9% | 607,210 | -4.1% | 0.21% | -7.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $43,626,000 | +30.9% | 723,483 | +15.6% | 0.20% | +35.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $43,431,000 | -25.2% | 1,299,565 | -29.3% | 0.20% | -22.9% |
| VMW | Buy | VMWARE INC CLASS A | $43,272,000 | -3.0% | 356,823 | +0.2% | 0.20% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $41,592,000 | -5.0% | 514,563 | -12.7% | 0.19% | -2.5% |
| AET | Sell | AETNA INC NEW | $41,308,000 | -75.6% | 244,428 | -73.9% | 0.19% | -74.8% |
| NEOG | Buy | NEOGEN CORP | $40,430,000 | +14.1% | 603,525 | +40.0% | 0.19% | +17.5% |
| TYL | Sell | TYLER TECHNOLOGIES | $40,215,000 | +17.2% | 190,628 | -1.6% | 0.19% | +20.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $39,154,000 | +9.7% | 553,810 | +4.9% | 0.18% | +13.0% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $38,751,000 | +8.4% | 1,025,979 | -0.6% | 0.18% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $38,445,000 | -55.3% | 222,574 | -55.5% | 0.18% | -53.9% |
| FDX | Sell | FEDEX CORP. | $38,582,000 | -69.1% | 160,683 | -67.9% | 0.18% | -68.3% |
| BOFI | Sell | BOFI HOLDING INC | $36,550,000 | +7.2% | 901,797 | -20.9% | 0.17% | +10.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $35,824,000 | -10.0% | 570,353 | -9.2% | 0.17% | -7.2% |
| BLKB | Buy | BLACKBAUD INC | $34,287,000 | +9.0% | 336,774 | +1.2% | 0.16% | +12.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $33,862,000 | – | 991,263 | +100.0% | 0.16% | – |
| CGNX | Sell | COGNEX CORP. | $33,868,000 | -31.6% | 651,439 | -19.5% | 0.16% | -29.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $33,376,000 | +16.9% | 153,495 | +8.5% | 0.16% | +20.2% |
| CCL | Buy | CARNIVAL CORP | $33,007,000 | +2231.0% | 503,302 | +2258.9% | 0.15% | +2450.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,429,000 | +20.5% | 321,082 | +105.9% | 0.15% | +23.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $32,416,000 | -2.6% | 605,220 | +17.6% | 0.15% | +0.7% |
| MIDD | Sell | MIDDLEBY CORP | $31,860,000 | -34.5% | 257,373 | -28.6% | 0.15% | -32.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,732,000 | -52.9% | 1,367,683 | -36.9% | 0.14% | -51.4% |
| INGN | Sell | INOGEN INC | $30,469,000 | +3.1% | 248,041 | -0.1% | 0.14% | +6.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $29,418,000 | +14.5% | 120,713 | +2.5% | 0.14% | +18.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $29,350,000 | -20.3% | 898,639 | +18.8% | 0.14% | -18.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $28,559,000 | +30.4% | 292,075 | +46.4% | 0.13% | +34.3% |
| HUBS | Sell | HUBSPOT INC | $28,668,000 | +3.9% | 264,707 | -15.2% | 0.13% | +6.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $27,897,000 | +4.6% | 1,191,143 | +34.9% | 0.13% | +8.3% |
| ABAX | Buy | ABAXIS INC | $28,050,000 | +86.0% | 397,202 | +30.4% | 0.13% | +91.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $27,954,000 | +36.9% | 1,655,073 | +52.9% | 0.13% | +41.3% |
| WING | Buy | WINGSTOP INC | $27,669,000 | +52.8% | 585,833 | +26.1% | 0.13% | +57.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,315,000 | +32.2% | 254,356 | -1.1% | 0.13% | +36.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $26,655,000 | +1.2% | 345,994 | +0.7% | 0.12% | +4.2% |
| GLOB | Buy | GLOBANT SA | $25,507,000 | +18.0% | 494,906 | +6.4% | 0.12% | +21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,504,000 | -7.1% | 123,530 | -14.5% | 0.12% | -4.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,364,000 | +9.4% | 1,069,300 | +4.6% | 0.12% | +12.4% |
| SBNY | Buy | SIGNATURE BANK | $25,289,000 | +10.3% | 178,153 | +6.7% | 0.12% | +14.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $25,232,000 | +59.9% | 428,466 | +85.8% | 0.12% | +64.8% |
| BCPC | Buy | BALCHEM CORP. | $22,521,000 | +8.0% | 275,487 | +6.5% | 0.10% | +11.7% |
| PRLB | Sell | PROTO LABS INC | $22,617,000 | +9.8% | 192,403 | -3.8% | 0.10% | +12.9% |
| IQ | New | IQIYI INC ADR | $22,419,000 | – | 1,441,762 | +100.0% | 0.10% | – |
| COTV | Buy | COTIVITI HOLDINGS INC | $22,072,000 | +7.2% | 640,880 | +0.3% | 0.10% | +10.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $22,070,000 | -8.2% | 434,022 | -7.5% | 0.10% | -5.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $21,870,000 | +198.5% | 437,320 | +178.2% | 0.10% | +209.1% |
| CBS | Sell | CBS CORP. NEW CLASS B | $21,869,000 | -86.2% | 425,555 | -84.1% | 0.10% | -85.7% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $20,493,000 | +75.9% | 644,430 | +60.3% | 0.10% | +79.2% |
| APTI | Buy | APPTIO INC - CLASS A | $19,910,000 | +116.6% | 702,542 | +79.8% | 0.09% | +126.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $19,585,000 | +17.1% | 464,759 | +18.3% | 0.09% | +21.3% |
| TTD | Buy | TRADE DESK INC CLASS A | $19,533,000 | +13.6% | 393,656 | +4.7% | 0.09% | +16.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,434,000 | +452.7% | 453,113 | +393.6% | 0.09% | +462.5% |
| COUP | New | COUPA SOFTWARE INC | $19,309,000 | – | 423,256 | +100.0% | 0.09% | – |
| SHOP | Sell | SHOPIFY INC - A | $18,935,000 | +7.1% | 151,977 | -13.2% | 0.09% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,760,000 | -10.5% | 66,835 | -17.4% | 0.09% | -8.4% |
| HQY | Sell | HEALTHEQUITY INC | $18,567,000 | +28.5% | 306,697 | -1.0% | 0.09% | +32.3% |
| USPH | Sell | US PHYSICAL THERAPY INC | $18,505,000 | +7.9% | 227,612 | -4.2% | 0.09% | +11.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $18,295,000 | -87.8% | 166,913 | -87.6% | 0.08% | -87.4% |
| FIVE | Buy | FIVE BELOW | $17,961,000 | +21.1% | 244,894 | +9.5% | 0.08% | +25.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $17,627,000 | -6.6% | 259,023 | +35.7% | 0.08% | -3.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $17,640,000 | -13.2% | 325,156 | -4.3% | 0.08% | -10.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $17,298,000 | -4.2% | 339,245 | -12.8% | 0.08% | -1.2% |
| TWOU | Sell | 2U INC | $16,664,000 | +29.5% | 198,309 | -0.6% | 0.08% | +32.8% |
| CDNA | Buy | CAREDX INC | $16,108,000 | +77.2% | 2,021,122 | +63.2% | 0.08% | +82.9% |
| FISV | Buy | FISERV INC. | $16,027,000 | +211.4% | 224,751 | +472.7% | 0.08% | +226.1% |
| AGN | Buy | ALLERGAN PLC | $15,830,000 | +156.9% | 94,064 | +149.7% | 0.07% | +164.3% |
| PTC | Buy | PTC INC | $15,703,000 | +72.2% | 201,299 | +34.1% | 0.07% | +78.0% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $15,037,000 | -61.8% | 73,578 | -61.1% | 0.07% | -60.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $14,867,000 | +21.4% | 737,803 | +20.9% | 0.07% | +25.5% |
| ANSS | Buy | ANSYS INC | $14,888,000 | +8.3% | 95,017 | +2.0% | 0.07% | +11.3% |
| CME | Buy | CME GROUP INC | $14,653,000 | +342.4% | 90,598 | +299.5% | 0.07% | +353.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $13,761,000 | +716.2% | 830,991 | +955.3% | 0.06% | +700.0% |
| SPSC | Buy | SPS COMMERCE INC | $13,747,000 | +36.2% | 214,570 | +3.3% | 0.06% | +39.1% |
| RGEN | New | REPLIGEN CORP | $13,648,000 | – | 377,235 | +100.0% | 0.06% | – |
| ELLI | Sell | ELLIE MAE INC | $13,577,000 | -27.9% | 147,670 | -29.9% | 0.06% | -25.9% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $13,217,000 | +26.5% | 317,482 | +31.3% | 0.06% | +29.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,835,000 | -34.7% | 60,298 | -22.3% | 0.06% | -32.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $12,467,000 | -55.6% | 115,832 | -54.0% | 0.06% | -54.3% |
| RP | Buy | REALPAGE INC | $12,458,000 | +128.8% | 241,910 | +96.8% | 0.06% | +132.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $11,836,000 | +8.3% | 69,315 | +12.9% | 0.06% | +12.2% |
| MRCY | New | MERCURY SYSTEMS INC | $11,563,000 | – | 239,306 | +100.0% | 0.05% | – |
| ELF | Buy | ELF BEAUTY INC | $11,345,000 | -2.8% | 585,723 | +12.0% | 0.05% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $10,753,000 | +114.1% | 236,062 | +73.2% | 0.05% | +117.4% |
| GWPH | Buy | GW PHARMACEUTICALS ADR | $10,639,000 | +86.3% | 94,424 | +118.3% | 0.05% | +88.5% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $10,285,000 | -22.3% | 267,203 | -17.9% | 0.05% | -20.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $9,695,000 | +9.2% | 78,308 | +1.5% | 0.04% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,170,000 | -44.9% | 36,516 | -51.3% | 0.04% | -42.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,123,000 | +144.7% | 45,053 | +132.5% | 0.04% | +147.1% |
| WP | New | WORLDPAY INC | $8,913,000 | – | 108,376 | +100.0% | 0.04% | – |
| MSCC | Buy | MICROSEMI CORP | $8,918,000 | +33.2% | 137,800 | +6.3% | 0.04% | +36.7% |
| BURL | Buy | BURLINGTON STORES INC | $8,738,000 | +35.7% | 65,626 | +25.4% | 0.04% | +41.4% |
| ACOR | New | ACORDA THERAPEUTICS INC | $8,800,000 | – | 372,077 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $8,535,000 | -2.3% | 166,666 | +13.5% | 0.04% | +2.6% |
| HSKA | Sell | HESKA CORP | $8,530,000 | -23.6% | 107,883 | -22.5% | 0.04% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,491,000 | -78.9% | 89,478 | -76.2% | 0.04% | -78.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $8,412,000 | +75.7% | 48,288 | +98.0% | 0.04% | +77.3% |
| MA | Buy | MASTERCARD INC | $8,208,000 | +37209.1% | 46,859 | +32441.0% | 0.04% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,950,000 | -2.1% | 405,819 | +1.3% | 0.04% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $7,879,000 | -20.2% | 238,677 | -36.1% | 0.04% | -17.8% |
| FICO | Buy | FAIR ISAAC CORP | $8,041,000 | +40105.0% | 47,475 | +36419.2% | 0.04% | – |
| INXN | Sell | INTERXION HOLDING NV | $7,457,000 | +0.2% | 120,065 | -4.9% | 0.04% | +2.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,057,000 | +158.3% | 93,017 | +150.6% | 0.03% | +175.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $6,828,000 | – | 663,538 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,968,000 | -29.1% | 83,991 | -22.2% | 0.03% | -27.3% |
| GRUB | New | GRUBHUB INC | $6,589,000 | – | 64,938 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,629,000 | -28.5% | 74,378 | -36.9% | 0.03% | -26.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $6,405,000 | -85.3% | 121,302 | -81.1% | 0.03% | -84.8% |
| FTV | Buy | FORTIVE CORP | $6,559,000 | +55.8% | 84,613 | +45.4% | 0.03% | +57.9% |
| LC | Sell | LENDINGCLUB CORP | $6,527,000 | -83.0% | 1,864,817 | -79.9% | 0.03% | -82.7% |
| USCR | New | US CONCRETE INC | $6,533,000 | – | 108,164 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $6,488,000 | +9.8% | 349,199 | +2.1% | 0.03% | +11.1% |
| TRMB | Buy | TRIMBLE INC | $6,318,000 | +12.2% | 176,089 | +27.0% | 0.03% | +16.0% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $6,132,000 | +6.3% | 32,037 | -13.2% | 0.03% | +11.5% |
| HXL | Sell | HEXCEL CORP | $6,153,000 | +0.1% | 95,255 | -4.2% | 0.03% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,019,000 | -42.1% | 46,967 | -36.9% | 0.03% | -40.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,059,000 | -64.8% | 43,429 | -71.5% | 0.03% | -64.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC UNIT | $6,071,000 | -7.4% | 307,090 | -11.0% | 0.03% | -6.7% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $5,725,000 | +58.9% | 221,628 | +108.0% | 0.03% | +68.8% |
| ZTS | Sell | ZOETIS INC | $5,502,000 | -1.4% | 65,881 | -15.0% | 0.03% | +4.0% |
| TPR | Buy | TAPESTRY INC | $5,567,000 | +378.3% | 105,825 | +302.0% | 0.03% | +420.0% |
| GOOGL | Sell | ALPHABET INC CL A | $5,317,000 | -1.8% | 5,127 | -0.2% | 0.02% | +4.2% |
| PE | Buy | PARSLEY ENERGY INC | $5,346,000 | +72.6% | 184,397 | +75.3% | 0.02% | +78.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,132,000 | -10.1% | 76,710 | -10.0% | 0.02% | -7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,100,000 | -6.2% | 71,097 | -7.2% | 0.02% | -4.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,971,000 | +24755.0% | 13,706 | +20356.7% | 0.02% | – |
| ROST | ROSS STORES INC | $4,956,000 | -2.8% | 63,561 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,998,000 | +1883.3% | 19,843 | +1906.4% | 0.02% | +2200.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $5,040,000 | +74.8% | 209,284 | +130.4% | 0.02% | +76.9% |
| AZO | Buy | AUTOZONE INC | $4,659,000 | +154.6% | 7,182 | +179.1% | 0.02% | +175.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $4,657,000 | -2.4% | 73,268 | -4.8% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $4,829,000 | +258.8% | 172,092 | +161.5% | 0.02% | +266.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,679,000 | -35.9% | 73,342 | -50.9% | 0.02% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,769,000 | -70.5% | 113,871 | -65.1% | 0.02% | -69.9% |
| SPLK | SPLUNK INC | $4,713,000 | +18.8% | 47,903 | 0.0% | 0.02% | +22.2% | |
| GRFS | New | GRIFOLS SA ADR | $4,537,000 | – | 213,997 | +100.0% | 0.02% | – |
| PETQ | Buy | PETIQ INC | $4,449,000 | +81.4% | 167,238 | +48.9% | 0.02% | +90.9% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $4,618,000 | +17.4% | 77,361 | +26.7% | 0.02% | +16.7% |
| WBC | Sell | WABCO HOLDINGS INC | $4,518,000 | -66.2% | 33,752 | -63.8% | 0.02% | -65.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,544,000 | -7.0% | 45,318 | -11.9% | 0.02% | -4.5% |
| TSLA | Sell | TESLA INC | $4,619,000 | -51.6% | 17,356 | -43.3% | 0.02% | -51.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,468,000 | -11.0% | 14,555 | -20.4% | 0.02% | -8.7% |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $4,314,000 | – | 75,793 | +100.0% | 0.02% | – |
| CHUBA | New | COMMERCEHUB INC SERIES A | $4,216,000 | – | 187,379 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $4,320,000 | -7.8% | 39,581 | +1.3% | 0.02% | -4.8% |
| MASI | Buy | MASIMO CORPORATION | $4,246,000 | +22.0% | 48,272 | +17.6% | 0.02% | +25.0% |
| RDFN | Buy | REDFIN CORP | $4,015,000 | -13.4% | 175,882 | +18.9% | 0.02% | -9.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,157,000 | – | 50,835 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $4,045,000 | -4.6% | 34,393 | -0.1% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,931,000 | +298.7% | 17,312 | +264.3% | 0.02% | +350.0% |
| BLL | BALL CORP | $3,834,000 | +4.9% | 96,554 | 0.0% | 0.02% | +12.5% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC. | $3,833,000 | +31.0% | 46,222 | +22.5% | 0.02% | +38.5% |
| MO | Buy | ALTRIA GROUP INC. | $3,911,000 | -12.1% | 62,757 | +0.8% | 0.02% | -10.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGS ADR | $3,978,000 | +99350.0% | 254,970 | +84890.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $3,949,000 | -7.0% | 14,421 | +8.2% | 0.02% | -5.3% |
| INTC | Sell | INTEL CORP. | $3,689,000 | +12.5% | 70,837 | -0.3% | 0.02% | +13.3% |
| AME | Buy | AMETEK INC | $3,699,000 | +60.5% | 48,684 | +53.1% | 0.02% | +70.0% |
| ECA | ENCANA CORPORATION | $3,686,000 | -17.5% | 335,115 | 0.0% | 0.02% | -15.0% | |
| GGAL | New | GRUPO FINANCIERO GALICIA ADR | $3,664,000 | – | 55,715 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $3,365,000 | +55983.3% | 76,887 | +54819.3% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC | $3,411,000 | -16.2% | 76,759 | -41.0% | 0.02% | -11.1% |
| PFE | Sell | PFIZER INC | $3,489,000 | -2.0% | 98,310 | -0.0% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,442,000 | -9.9% | 71,969 | -0.2% | 0.02% | -5.9% |
| PH | Buy | PARKER HANAFIN CORP. | $3,449,000 | -1.2% | 20,168 | +15.3% | 0.02% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,502,000 | -9.0% | 18,085 | -5.5% | 0.02% | -5.9% |
| HUBB | Sell | HUBBELL INC | $3,531,000 | -43.0% | 28,999 | -36.6% | 0.02% | -42.9% |
| CHD | CHURCH & DWIGHT CO INC. | $3,255,000 | +0.4% | 64,631 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $3,185,000 | -13.7% | 40,172 | 0.0% | 0.02% | -11.8% | |
| YELP | Buy | YELP INC | $3,169,000 | +26308.3% | 75,914 | +27505.1% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $3,001,000 | +1.0% | 18,650 | -2.8% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $3,009,000 | +540.2% | 39,117 | +467.2% | 0.01% | +600.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,090,000 | +188.5% | 19,184 | +195.1% | 0.01% | +180.0% |
| PI | Buy | IMPINJ INC | $2,993,000 | +42.7% | 229,883 | +146.8% | 0.01% | +55.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,845,000 | -41.6% | 4,948 | -37.1% | 0.01% | -40.9% |
| AXGN | New | AXOGEN INC | $2,741,000 | – | 75,088 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $2,884,000 | -32.9% | 159,976 | -5.0% | 0.01% | -31.6% |
| THO | Sell | THOR INDUSTRIES INC. | $2,846,000 | -43.4% | 24,710 | -26.0% | 0.01% | -43.5% |
| BGNE | New | BEIGENE LTD ADR | $2,565,000 | – | 15,270 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,665,000 | +10.9% | 23,914 | +19.0% | 0.01% | +9.1% |
| TSRO | Sell | TESARO INC | $2,671,000 | -65.0% | 46,748 | -49.3% | 0.01% | -64.7% |
| WAB | Buy | WABTEC CORP | $2,620,000 | +9603.7% | 32,192 | +9481.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,684,000 | +2.1% | 18,260 | -8.6% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,648,000 | -60.5% | 98,991 | -63.0% | 0.01% | -60.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,519,000 | -7.3% | 135,421 | -4.3% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $2,673,000 | +28.6% | 137,445 | +55.5% | 0.01% | +33.3% |
| INCY | Sell | INCYTE CORPORATION | $2,493,000 | -69.9% | 29,915 | -65.8% | 0.01% | -67.6% |
| LLY | Sell | ELI LILLY & CO | $2,520,000 | -44.2% | 32,574 | -39.0% | 0.01% | -40.0% |
| IAC | New | IAC/INTERACTIVECORP | $2,414,000 | – | 15,439 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,438,000 | -35.9% | 32,672 | -28.2% | 0.01% | -35.3% |
| CFG | CITIZENS FINANCIAL GROUP | $2,303,000 | 0.0% | 54,865 | 0.0% | 0.01% | +10.0% | |
| TSS | Sell | TOTAL SYSTEM SERVICES | $2,375,000 | -40.1% | 27,536 | -45.1% | 0.01% | -38.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,133,000 | -8.3% | 60,534 | -0.8% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $2,216,000 | +24.4% | 17,430 | -0.5% | 0.01% | +25.0% |
| TTE | Buy | TOTAL SA ADR | $2,207,000 | +7.3% | 38,254 | +2.8% | 0.01% | +11.1% |
| GDS | New | GDS HOLDINGS LTD ADR | $2,231,000 | – | 81,262 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,167,000 | +0.9% | 44,000 | +10.0% | 0.01% | 0.0% |
| WIX | New | WIX.COM LTD | $2,044,000 | – | 25,698 | +100.0% | 0.01% | – |
| CHUY | Sell | CHUY'S HOLDING INC | $2,100,000 | -7.7% | 80,154 | -1.2% | 0.01% | 0.0% |
| GRA | New | W.R. GRACE & CO | $2,029,000 | – | 33,134 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,988,000 | +112.2% | 56,860 | +110.6% | 0.01% | +125.0% |
| KLAC | KLA-TENCOR CORP. | $1,883,000 | +3.7% | 17,273 | 0.0% | 0.01% | +12.5% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,010,000 | -17.2% | 30,903 | -17.8% | 0.01% | -18.2% |
| IMMU | Buy | IMMUNOMEDICS INC. | $2,010,000 | +126.1% | 137,549 | +150.1% | 0.01% | +125.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,918,000 | -27.5% | 8,217 | -33.5% | 0.01% | -25.0% |
| PF | PINNACLE FOODS INC | $1,843,000 | -9.0% | 34,065 | 0.0% | 0.01% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,772,000 | +14.8% | 50,633 | -0.6% | 0.01% | +14.3% |
| GPS | GAP INC | $1,712,000 | -8.4% | 54,871 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC. | $1,754,000 | -8.3% | 49,187 | 0.0% | 0.01% | -11.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,666,000 | +5.8% | 28,098 | -2.0% | 0.01% | +14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,810,000 | -79.6% | 46,279 | -81.5% | 0.01% | -80.0% |
| KSU | KANSAS CITY SOUTHERN INDS. INC | $1,653,000 | +4.4% | 15,050 | 0.0% | 0.01% | +14.3% | |
| INFO | Sell | IHS MARKIT LTD | $1,654,000 | -6.6% | 34,291 | -12.6% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,760,000 | -36.1% | 33,590 | -26.0% | 0.01% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC. | $1,611,000 | -90.4% | 7,888 | -89.5% | 0.01% | -90.8% |
| IPHI | New | INPHI CORP. | $1,586,000 | – | 52,678 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,579,000 | +1.6% | 105,000 | -2.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $1,583,000 | -17.9% | 8,349 | -11.2% | 0.01% | -22.2% |
| KO | COCA COLA CO. | $1,430,000 | -5.4% | 32,927 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,471,000 | -3.9% | 22,713 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,574,000 | -14.6% | 25,306 | -0.5% | 0.01% | -12.5% |
| MYL | Buy | MYLAN NV | $1,317,000 | +72.8% | 32,000 | +77.8% | 0.01% | +100.0% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,389,000 | -8.5% | 26,965 | 0.0% | 0.01% | -14.3% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,353,000 | +51.3% | 43,915 | +75.7% | 0.01% | +50.0% |
| YNDX | Buy | YANDEX NV | $1,233,000 | +31.3% | 31,260 | +9.1% | 0.01% | +50.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,213,000 | +20.1% | 12,500 | +8.7% | 0.01% | +20.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,300,000 | +6400.0% | 21,699 | +6226.2% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLC ADR | $1,347,000 | +10.1% | 34,485 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $1,214,000 | +1.2% | 15,194 | 0.0% | 0.01% | +20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,229,000 | +5.1% | 16,300 | -0.1% | 0.01% | +20.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,265,000 | +17.1% | 19,000 | -9.5% | 0.01% | +20.0% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1,300,000 | -2.4% | 41,377 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORPORATION | $1,041,000 | -80.3% | 27,422 | -78.9% | 0.01% | -79.2% |
| LAMR | LAMAR ADVERTISING CO CL A | $1,101,000 | -14.3% | 17,290 | 0.0% | 0.01% | -16.7% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,051,000 | +90.7% | 9,000 | +50.0% | 0.01% | +150.0% |
| QCOM | Sell | QUALCOMM INC. | $1,089,000 | -13.8% | 19,657 | -0.4% | 0.01% | -16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $993,000 | +139.9% | 4,137 | +133.5% | 0.01% | +150.0% |
| DRI | DARDEN RESTAURANTS INC | $1,105,000 | -11.2% | 12,957 | 0.0% | 0.01% | -16.7% | |
| SRE | SEMPRA ENERGY | $1,175,000 | +4.0% | 10,568 | 0.0% | 0.01% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,025,000 | -6.5% | 16,466 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRONTEXACO CORP | $969,000 | +107.1% | 8,499 | +127.2% | 0.01% | +150.0% |
| TAL | New | TAL EDUCATION GROUP ADR | $1,012,000 | – | 27,295 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INC CL-B | $1,014,000 | -12.1% | 9,688 | 0.0% | 0.01% | 0.0% | |
| AVXS | Buy | AVEXIS INC | $1,050,000 | +58.1% | 8,500 | +41.7% | 0.01% | +66.7% |
| WELL | Sell | WELLTOWER INC | $971,000 | -15.8% | 17,843 | -1.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,163,000 | -93.6% | 12,605 | -94.5% | 0.01% | -93.9% |
| AMGN | Buy | AMGEN INC | $1,163,000 | -0.9% | 6,819 | +1.1% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES C | $1,068,000 | +4007.7% | 6,958 | +3922.0% | 0.01% | – |
| GPRK | Sell | GEOPARK LTD | $987,000 | +25.1% | 79,625 | -0.0% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $1,164,000 | +0.3% | 9,886 | +1.6% | 0.01% | 0.0% |
| JD | Buy | JD.COM ADR | $876,000 | +4.0% | 21,625 | +6.3% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $808,000 | +58.1% | 7,562 | +49.4% | 0.00% | +100.0% |
| GRMN | GARMIN LTD | $880,000 | -1.1% | 14,933 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $857,000 | -19.8% | 13,753 | 0.0% | 0.00% | -20.0% | |
| CX | Buy | CEMEX SAB -SPONS ADR | $794,000 | +18.5% | 119,961 | +34.3% | 0.00% | +33.3% |
| ZGNX | Buy | ZOGENIX INC | $801,000 | +33.3% | 20,000 | +33.3% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC INC | $866,000 | +50.6% | 21,500 | +30.3% | 0.00% | +33.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $774,000 | -1.9% | 26,612 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $785,000 | +53.3% | 18,908 | +47.8% | 0.00% | +100.0% |
| TAP | MOLSON COORS BREWING | $906,000 | -8.2% | 12,027 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LTD | $619,000 | +18.6% | 17,842 | +2.0% | 0.00% | +50.0% |
| SUPV | Buy | GRUPO SUPERVIELLE SA SP ADR | $752,000 | +7.9% | 24,782 | +4.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $710,000 | +118.5% | 5,608 | +117.9% | 0.00% | +200.0% |
| MSCI | Buy | MSCI INC | $725,000 | +2165.6% | 4,852 | +1795.3% | 0.00% | – |
| MMM | 3M COMPANY | $607,000 | -6.8% | 2,764 | 0.0% | 0.00% | 0.0% | |
| LOMA | Sell | LOMA NEGRA CIA INDUSTRIAL ADR | $645,000 | -10.0% | 30,244 | -2.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $613,000 | -73.4% | 2,281 | -75.4% | 0.00% | -70.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $538,000 | – | 10,554 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $679,000 | +59.4% | 31,658 | +52.5% | 0.00% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $750,000 | +4.3% | 2,219 | -1.0% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD ADR | $691,000 | – | 6,992 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORPORATION | $547,000 | +26.0% | 17,361 | +36.1% | 0.00% | +50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $627,000 | +323.6% | 33,000 | +266.7% | 0.00% | +200.0% |
| SAP | Sell | SAP SE ADR | $635,000 | -36.9% | 6,041 | -32.6% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $744,000 | -31.3% | 10,348 | -26.5% | 0.00% | -40.0% |
| FMI | New | FOUNDATION MEDICINE INC | $591,000 | – | 7,500 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $470,000 | -49.2% | 32,339 | -40.4% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $481,000 | +743.9% | 8,395 | +869.4% | 0.00% | – |
| MKC | Sell | MCCORMICK & COMPANY INC. | $326,000 | -98.2% | 3,068 | -98.2% | 0.00% | -97.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $386,000 | – | 8,000 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROTHERS AUCTIONEERS I | $381,000 | -12.8% | 12,099 | -17.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $430,000 | +7066.7% | 8,267 | +7347.7% | 0.00% | – |
| COHR | Sell | COHERENT INC | $389,000 | -94.5% | 2,076 | -91.7% | 0.00% | -93.8% |
| ALLE | Sell | ALLEGION PLC | $477,000 | +5.8% | 5,598 | -1.3% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $324,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $344,000 | – | 7,000 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INC CL-A | $414,000 | -1.7% | 3,206 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC. | $479,000 | -37.0% | 9,781 | -38.1% | 0.00% | -33.3% |
| EPZM | New | EPIZYME INC | $355,000 | – | 20,000 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CORP. | $452,000 | -1.3% | 8,163 | 0.0% | 0.00% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $468,000 | +3.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC CL B | $518,000 | +8.8% | 7,799 | +2.6% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES GROUP | $504,000 | – | 5,500 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $479,000 | -43.1% | 12,972 | -1.2% | 0.00% | -50.0% |
| WWD | WOODWARD INC. | $345,000 | -6.2% | 4,811 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $377,000 | – | 17,000 | +100.0% | 0.00% | – |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | $142,000 | -4.7% | 4,252 | 0.0% | 0.00% | 0.0% | |
| XENT | New | INTERSECT ENT INC | $118,000 | – | 3,000 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $310,000 | -3.1% | 5,685 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $176,000 | – | 4,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COMPANY | $222,000 | -58.8% | 1,029 | -64.2% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $109,000 | -2.7% | 729 | -17.1% | 0.00% | 0.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $241,000 | -21.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $261,000 | -43.6% | 60,290 | -27.3% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP | $304,000 | -87.8% | 1,812 | -85.2% | 0.00% | -90.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $248,000 | -47.1% | 25,666 | -30.1% | 0.00% | -50.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $114,000 | – | 4,000 | +100.0% | 0.00% | – |
| OBLN | OBALON THERAPEUTICS INC | $161,000 | -47.9% | 46,795 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS HO | $203,000 | -94.8% | 12,206 | -89.9% | 0.00% | -94.4% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $261,000 | -85.0% | 1,920 | -85.1% | 0.00% | -87.5% |
| ARGX | New | ARGENX SE ADR | $161,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $114,000 | +235.3% | 7,000 | +250.0% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDINGS CORP | $245,000 | +16.1% | 4,134 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T MOBILE US INC | $28,000 | -100.0% | 460 | -100.0% | 0.00% | -100.0% |
| CQH | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| G | Exit | GENPACT LTD | $0 | – | -202 | -100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $99,000 | – | 20,000 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $69,000 | +21.1% | 1,001 | +15.2% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $37,000 | +54.2% | 381 | +54.9% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $26,000 | – | 250 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $88,000 | +4.8% | 14,000 | +40.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $69,000 | +176.0% | 482 | +152.4% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS INC | $7,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $11,000 | -8.3% | 288 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $73,000 | +87.2% | 1,289 | +80.8% | 0.00% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC NEW | $72,000 | +453.8% | 527 | +432.3% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $22,000 | +15.8% | 543 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $24,000 | -36.8% | 432 | -37.3% | 0.00% | – |
| CDW | Buy | CDW CORP | $25,000 | +108.3% | 359 | +101.7% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $13,000 | – | 282 | +100.0% | 0.00% | – |
| MMC | MARSH & McLENNAN COMPANIES INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE HOLDINGS INC | $48,000 | +17.1% | 419 | +25.8% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $10,000 | -58.3% | 251 | -54.3% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $52,000 | +205.9% | 471 | +154.6% | 0.00% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $22,000 | +4.8% | 311 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $25,000 | -16.7% | 962 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY COMPANY INC. | $7,000 | – | 94 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $69,000 | – | 18,000 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORP | $78,000 | +188.9% | 1,058 | +192.3% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $11,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP | $14,000 | +133.3% | 147 | +137.1% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $27,000 | +145.5% | 368 | +117.8% | 0.00% | – |
| VRSN | VERISIGN INC. | $20,000 | +5.3% | 166 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -76.5% | 298 | -74.3% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC CLASS A | $78,000 | +8.3% | 749 | 0.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 230 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO ADR | $6,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE CO LLC | $17,000 | -41.4% | 603 | -34.7% | 0.00% | – |
| VC | VISTEON CORP | $16,000 | -11.1% | 145 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $46,000 | +2.2% | 729 | -1.2% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $43,000 | +53.6% | 401 | +67.1% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $77,000 | +26.2% | 301 | +16.7% | 0.00% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $50,000 | -18.0% | 757 | -10.2% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC NEW | $11,000 | -54.2% | 133 | -51.3% | 0.00% | – |
| WAT | New | WATERS CORP. | $13,000 | – | 64 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $20,000 | +53.8% | 89 | +56.1% | 0.00% | – |
| MTB | M&T BANK CORPORATION | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CHEMICAL CORP | $27,000 | – | 246 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $28,000 | – | 178 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP | $68,000 | -2.9% | 786 | -1.4% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -145 | -100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $6,000 | -14.3% | 43 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,000 | -55.6% | 44 | -56.4% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $14,000 | -30.0% | 259 | -22.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $36,000 | -21.7% | 388 | -15.5% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER CO INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AG | $41,000 | -4.7% | 2,952 | +31.7% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $42,000 | -22.2% | 448 | -13.7% | 0.00% | – |
| AON | Sell | AON PLC | $24,000 | -17.2% | 168 | -21.9% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $24,000 | -98.8% | 211 | -98.8% | 0.00% | -100.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $4,000 | -99.4% | 82 | -99.4% | 0.00% | -100.0% |
| INTU | Buy | INTUIT INC. | $37,000 | +362.5% | 214 | +328.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND PLC | $9,000 | -43.8% | 107 | -39.2% | 0.00% | – |
| LAZ | New | LAZARD LTD- CLASS A | $26,000 | – | 489 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $37,000 | -19.6% | 1,221 | -10.7% | 0.00% | – |
| ALB | ALBEMARLE CORP | $12,000 | -29.4% | 132 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $23,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,000 | -52.4% | 294 | -56.2% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $19,000 | -24.0% | 192 | -26.4% | 0.00% | – |
| PPL | PPL CORP | $4,000 | -20.0% | 153 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC - CLASS A | $16,000 | +23.1% | 261 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GRP INC | $10,000 | -23.1% | 307 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $38,000 | -9.5% | 660 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT- MCMORAN COPPER & GOL | $32,000 | +113.3% | 1,820 | +137.9% | 0.00% | – |
| BEN | Sell | FRNKLIN RESOURCES INC | $42,000 | -30.0% | 1,210 | -13.3% | 0.00% | – |
| PKI | New | PERKINELMER INC | $26,000 | – | 346 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC POWER SYSTEMS | $26,000 | +4.0% | 222 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,000 | -64.7% | 191 | -66.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $24,000 | -4.0% | 251 | -3.8% | 0.00% | – |
| FMC | Sell | FMC CORP.-NEW | $36,000 | -98.4% | 470 | -98.0% | 0.00% | -100.0% |
| PX | New | PRAXAIR INC | $12,000 | – | 86 | +100.0% | 0.00% | – |
| TROW | Buy | ROWE T PRICE GROUP INC. | $45,000 | +800.0% | 415 | +730.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $38,000 | -99.7% | 163 | -99.6% | 0.00% | -100.0% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $60,000 | -7.7% | 868 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA INC | $49,000 | -97.8% | 442 | -97.6% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,000 | -37.5% | 128 | -31.9% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $17,000 | -51.4% | 165 | -45.9% | 0.00% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -104 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $12,000 | -98.1% | 84 | -98.2% | 0.00% | -100.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $74,000 | -49.0% | 14,000 | -17.6% | 0.00% | -100.0% |
| RL | RALPH LAUREN CORP | $18,000 | +5.9% | 163 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $13,000 | – | 143 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $84,000 | -5.6% | 2,090 | -11.7% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $40,000 | +185.7% | 717 | +191.5% | 0.00% | – |
| DOV | Sell | DOVER CORP | $13,000 | -90.1% | 135 | -89.6% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORP CL-A | $12,000 | -25.0% | 327 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SERVICES INC | $22,000 | -43.6% | 326 | -44.2% | 0.00% | – |
| DIS | WALT DISNEY CO. | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HRS | Buy | HARRIS CORP. | $71,000 | +184.0% | 439 | +148.0% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RY | New | ROYAL BANK OF CANADA | $7,000 | – | 87 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,000 | -12.5% | 441 | +14.5% | 0.00% | – |
| DERM | New | DERMIRA INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $69,000 | +155.6% | 919 | +147.0% | 0.00% | – |
| DE | Buy | DEERE & CO. | $26,000 | +85.7% | 165 | +81.3% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $8,000 | -98.1% | 148 | -98.6% | 0.00% | -100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,000 | +16.7% | 135 | +4.7% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $24,000 | -7.7% | 1,356 | -25.9% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS | $53,000 | +307.7% | 1,224 | +302.6% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $13,000 | – | 249 | +100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -259 | -100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $39,000 | +550.0% | 1,038 | +521.6% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $12,000 | -53.8% | 73 | -49.7% | 0.00% | – |
| GLW | Sell | CORNING INC | $31,000 | -26.2% | 1,129 | -13.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $32,000 | – | 410 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $18,000 | -25.0% | 393 | -24.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,000 | -20.0% | 2,619 | -28.3% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $26,000 | -21.2% | 116 | -20.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL ADR | $2,000 | -71.4% | 123 | -42.5% | 0.00% | – |
| AFL | Buy | AFLAC INC | $45,000 | +80.0% | 1,024 | +260.6% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $35,000 | -5.4% | 421 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP. | $10,000 | -97.4% | 170 | -97.5% | 0.00% | -100.0% |
| STT | STATE STREET CORP | $8,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $55,000 | +34.1% | 390 | +48.9% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $14,000 | +7.7% | 209 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP. | $4,000 | -20.0% | 162 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,000 | 0.0% | 189 | +28.6% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV - ADR | $83,000 | -94.5% | 420 | -95.2% | 0.00% | -100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $57,000 | +338.5% | 539 | +341.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,000 | -14.0% | 521 | -16.2% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $55,000 | -1.8% | 469 | -2.5% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC. | $13,000 | – | 121 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDING INC | $14,000 | – | 237 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -99 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -101 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP B SHARES | $0 | – | -891 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP CLASS A | $0 | – | -302 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDING INC | $0 | – | -209 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INmutual funds | $0 | – | -432 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -763 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS A | $0 | – | -48 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -178 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -125 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -70 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -107 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -163 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -152 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $32,000 | -37.3% | 1,455 | -40.3% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $21,000 | +250.0% | 126 | +215.0% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $7,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $53,000 | – | 7,000 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,000 | -72.2% | 67 | -72.9% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $14,000 | – | 51 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILLINOIS INC NEW | $5,000 | -50.0% | 236 | -49.2% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,000 | -61.1% | 47 | -62.7% | 0.00% | – |
| NVR | Buy | NVR INC | $39,000 | -7.1% | 14 | +16.7% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD ADR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,922 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -7,846 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,351 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/S ADR | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -8,796 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,312 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -1,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP. | $0 | – | -76,231 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC CONV PFD 5.5conv pref. | $0 | – | -1,255 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPONSORED ADR | $0 | – | -36,304 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -32,374 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | KEYENCE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| FTK | Exit | FLOTEK INDUSTRIES | $0 | – | -244,993 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPONSORED REPSTG | $0 | – | -5,967 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -27,653 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -72,965 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -129,681 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -58,854 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -35,137 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -67,273 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -44,869 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -58,874 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,645 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -573,494 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -106,386 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -255,567 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -873,943 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -292,989 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -621,372 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC. | $0 | – | -365,372 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -388,431 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO. | $0 | – | -586,898 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -18,577 | -100.0% | -0.15% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -890,968 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,240,512 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,930,715 | -100.0% | -2.24% | – |
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 2018-05-10
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.