$26.6 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 534 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC. | $1,932,983,000 | +5.8% | 965,044 | -10.2% | 7.26% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,758,503,000 | +14.4% | 15,375,560 | -1.3% | 6.60% | +2.3% |
| GOOG | Buy | ALPHABET INC CL C | $1,122,237,000 | +23.4% | 940,314 | +15.3% | 4.21% | +10.3% |
| AAPL | Buy | APPLE INC. | $1,064,628,000 | +47.0% | 4,716,171 | +20.5% | 4.00% | +31.4% |
| V | Sell | VISA INC CLASS A SHARES | $1,059,997,000 | +10.9% | 7,062,412 | -2.1% | 3.98% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,241,000 | +12.7% | 3,613,144 | +3.9% | 3.61% | +0.8% |
| CRM | Buy | SALESFORCE.COM INC | $824,511,000 | +17.8% | 5,184,625 | +1.0% | 3.10% | +5.3% |
| FB | Sell | FACEBOOK INC | $699,392,000 | -29.6% | 4,252,658 | -16.8% | 2.63% | -37.0% |
| HD | Sell | HOME DEPOT INC | $585,130,000 | +0.9% | 2,824,667 | -4.9% | 2.20% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $448,098,000 | +47.0% | 1,659,931 | +32.7% | 1.68% | +31.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $424,105,000 | -9.4% | 2,574,080 | +2.0% | 1.59% | -19.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $415,102,000 | +0.6% | 2,494,606 | -12.9% | 1.56% | -10.0% |
| UNP | Sell | UNION PACIFIC CORP | $393,440,000 | -0.5% | 2,416,262 | -13.4% | 1.48% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $382,917,000 | +14.9% | 1,986,701 | +1.3% | 1.44% | +2.8% |
| BA | Sell | BOEING CO | $344,836,000 | -9.4% | 927,227 | -18.3% | 1.30% | -19.0% |
| ILMN | Buy | ILLUMINA INC | $333,306,000 | +53.3% | 908,041 | +16.6% | 1.25% | +37.0% |
| DHR | Buy | DANAHER CORP | $314,550,000 | +15.9% | 2,894,814 | +5.3% | 1.18% | +3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $310,671,000 | +65.5% | 8,069,369 | +40.6% | 1.17% | +48.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $294,386,000 | -6.8% | 7,616,710 | +11.4% | 1.10% | -16.6% |
| SPGI | Buy | S&P GLOBAL INC | $286,888,000 | +2.1% | 1,468,286 | +6.5% | 1.08% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $282,811,000 | +488.1% | 1,158,683 | +399.1% | 1.06% | +425.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $281,499,000 | -18.0% | 3,758,827 | -19.5% | 1.06% | -26.6% |
| VMC | Sell | VULCAN MATERIALS | $279,815,000 | -18.0% | 2,516,324 | -4.9% | 1.05% | -26.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $254,921,000 | +23.8% | 1,578,360 | +1.3% | 0.96% | +10.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $251,922,000 | +26.0% | 2,867,967 | +19.4% | 0.95% | +12.6% |
| ABMD | Buy | ABIOMED INC. | $250,828,000 | +59.6% | 557,706 | +45.1% | 0.94% | +42.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $237,601,000 | +12.6% | 521,959 | +0.9% | 0.89% | +0.7% |
| AABA | Sell | ALTABA INC (CLOSED-END INVESTMmutual funds | $223,161,000 | -14.5% | 3,275,999 | -8.1% | 0.84% | -23.5% |
| AVGO | Sell | BROADCOM LTD | $201,246,000 | -56.5% | 815,653 | -57.3% | 0.76% | -61.1% |
| ADSK | Sell | AUTODESK INC. | $200,406,000 | -6.7% | 1,283,746 | -21.6% | 0.75% | -16.5% |
| NFLX | Buy | NETFLIX COM INC | $189,060,000 | -3.2% | 505,333 | +1.3% | 0.71% | -13.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $185,985,000 | +11.3% | 1,113,350 | +3.7% | 0.70% | -0.6% |
| PODD | Sell | INSULET CORP | $180,725,000 | +13.6% | 1,705,759 | -8.1% | 0.68% | +1.6% |
| PGR | Buy | PROGRESSIVE CORP OH | $153,632,000 | +34.6% | 2,162,618 | +12.1% | 0.58% | +20.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $153,529,000 | +15.3% | 1,167,789 | -2.3% | 0.58% | +3.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $151,495,000 | +75.2% | 1,391,518 | +23.7% | 0.57% | +56.7% |
| EQIX | Sell | EQUINIX INC. | $150,642,000 | -25.8% | 347,992 | -26.3% | 0.57% | -33.6% |
| CTAS | Buy | CINTAS CORP. | $146,431,000 | +20.2% | 740,261 | +12.4% | 0.55% | +7.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $144,430,000 | +232.9% | 3,371,372 | +71.1% | 0.54% | +197.8% |
| TECH | Buy | BIO-TECHNE CORP | $140,873,000 | +90.8% | 690,181 | +38.3% | 0.53% | +70.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $140,346,000 | +18.6% | 244,506 | -1.2% | 0.53% | +6.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $134,044,000 | +77.2% | 1,456,054 | +89.3% | 0.50% | +58.2% |
| MDT | Sell | MEDTRONIC PLC | $133,838,000 | +11.2% | 1,360,556 | -3.3% | 0.50% | -0.8% |
| XPO | Buy | XPO LOGISTICS INC | $129,858,000 | +22.2% | 1,137,406 | +7.3% | 0.49% | +9.4% |
| LULU | New | LULULEMON ATHLETICA INC | $128,441,000 | – | 790,453 | +100.0% | 0.48% | – |
| MTN | Sell | VAIL RESORTS INC. | $125,098,000 | -17.6% | 455,864 | -17.7% | 0.47% | -26.2% |
| EVBG | Buy | EVERBRIDGE INC | $122,629,000 | +37.1% | 2,127,497 | +12.8% | 0.46% | +22.3% |
| ABT | Buy | ABBOTT LABORATORIES | $118,495,000 | +191021.0% | 1,615,256 | +159352.7% | 0.44% | – |
| TMUS | New | T MOBILE US INC | $117,679,000 | – | 1,676,816 | +100.0% | 0.44% | – |
| DIS | Buy | WALT DISNEY CO. | $114,228,000 | +1427750.0% | 976,810 | +1356580.6% | 0.43% | – |
| JPM | Buy | J P MORGAN CHASE & CO. | $114,034,000 | +53.7% | 1,010,583 | +41.9% | 0.43% | +37.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $110,781,000 | -23.3% | 689,668 | -21.2% | 0.42% | -31.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $109,279,000 | +15.2% | 781,627 | +3.0% | 0.41% | +3.0% |
| RP | Buy | REALPAGE INC | $107,748,000 | +94.2% | 1,635,023 | +62.4% | 0.40% | +73.8% |
| BIIB | Buy | BIOGEN INC | $105,122,000 | +2729.7% | 297,536 | +2224.3% | 0.40% | +2368.8% |
| MCD | Sell | MCDONALDS CORP. | $104,456,000 | -35.3% | 624,400 | -39.4% | 0.39% | -42.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDING | $102,323,000 | +23.2% | 1,781,693 | +1.3% | 0.38% | +10.0% |
| BX | Sell | BLACKSTONE GROUP LP | $100,274,000 | +16.1% | 2,633,241 | -2.0% | 0.38% | +3.6% |
| CDNA | Buy | CAREDX INC | $99,262,000 | +148.5% | 3,440,620 | +5.5% | 0.37% | +122.0% |
| INGN | Buy | INOGEN INC | $97,291,000 | +67.7% | 398,536 | +28.0% | 0.36% | +49.6% |
| QDEL | Buy | QUIDEL CORP | $96,646,000 | +25.5% | 1,482,979 | +28.1% | 0.36% | +12.4% |
| NVDA | Sell | NVIDIA CORP. | $96,634,000 | -27.6% | 343,869 | -39.0% | 0.36% | -35.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $96,314,000 | +5747.8% | 741,219 | +4562.3% | 0.36% | +5071.4% |
| DXCM | Buy | DEXCOM INC. | $93,903,000 | +55.2% | 656,484 | +3.1% | 0.35% | +39.0% |
| FSV | Buy | FIRSTSERVICE CORP | $93,091,000 | +20.0% | 1,099,585 | +7.7% | 0.35% | +7.4% |
| W | Sell | WAYFAIR INC CL A | $92,289,000 | -0.6% | 624,966 | -20.0% | 0.35% | -11.0% |
| CGNX | Buy | COGNEX CORP. | $92,518,000 | +72.0% | 1,657,428 | +37.4% | 0.35% | +53.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $92,500,000 | -23.2% | 531,030 | -16.6% | 0.35% | -31.4% |
| DWDP | Buy | DOWDUPONT INC | $91,403,000 | +13.3% | 1,421,283 | +16.2% | 0.34% | +1.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $90,432,000 | +48.8% | 941,019 | +12.2% | 0.34% | +33.3% |
| WAGE | Buy | WAGEWORKS INC | $90,623,000 | +21.3% | 2,119,830 | +41.8% | 0.34% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $90,265,000 | +410195.5% | 1,085,047 | +368963.6% | 0.34% | – |
| HEI | Buy | HEICO CORP | $86,508,000 | +29.8% | 934,113 | +2.2% | 0.32% | +16.1% |
| RHT | Sell | RED HAT INC | $85,743,000 | -54.3% | 629,169 | -55.0% | 0.32% | -59.1% |
| PVH | Sell | PVH CORP | $85,435,000 | -16.1% | 591,657 | -13.0% | 0.32% | -25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $83,950,000 | -2.4% | 1,145,142 | +7.2% | 0.32% | -12.7% |
| CHGG | Buy | CHEGG INC | $83,866,000 | +7.5% | 2,949,896 | +5.1% | 0.32% | -4.0% |
| MS | Sell | MORGAN STANLEY | $83,507,000 | -14.1% | 1,793,152 | -12.6% | 0.31% | -23.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $82,755,000 | -9.8% | 853,413 | -12.4% | 0.31% | -19.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $82,559,000 | +31.4% | 1,279,189 | +19.8% | 0.31% | +17.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $77,877,000 | +89.8% | 1,266,912 | +60.5% | 0.29% | +69.8% |
| AVLR | Buy | AVALARA INC | $74,526,000 | +43.2% | 2,133,568 | +118.8% | 0.28% | +28.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $74,228,000 | +37.7% | 492,684 | +22.6% | 0.28% | +23.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $74,329,000 | +24.2% | 925,409 | -9.0% | 0.28% | +11.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $73,259,000 | +0.1% | 532,019 | -9.6% | 0.28% | -10.4% |
| HQY | Buy | HEALTHEQUITY INC | $72,168,000 | +105.8% | 764,408 | +63.7% | 0.27% | +84.4% |
| TTD | Sell | TRADE DESK INC CLASS A | $68,545,000 | +56.3% | 454,214 | -2.8% | 0.26% | +39.7% |
| STMP | Buy | STAMPS.COM INC | $67,800,000 | -8.3% | 299,736 | +2.6% | 0.26% | -17.7% |
| NEOG | Buy | NEOGEN CORP | $67,735,000 | +38.4% | 946,949 | +55.2% | 0.25% | +23.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $66,279,000 | -17.9% | 839,825 | -37.8% | 0.25% | -26.5% |
| TIF | Buy | TIFFANY & CO-NEW | $65,555,000 | +234.4% | 508,293 | +241.2% | 0.25% | +200.0% |
| GWPH | Buy | GW PHARMACEUTICALS ADR | $64,174,000 | +43.0% | 371,509 | +15.5% | 0.24% | +28.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $63,530,000 | +18.6% | 628,950 | +4.3% | 0.24% | +6.2% |
| APTI | Buy | APPTIO INC - CLASS A | $61,521,000 | +30.6% | 1,664,526 | +27.9% | 0.23% | +16.7% |
| AGN | Buy | ALLERGAN PLC | $60,264,000 | +168.6% | 316,381 | +135.1% | 0.23% | +140.4% |
| BAC | Sell | BANK OF AMERICA CORP | $59,194,000 | -43.6% | 2,009,289 | -46.0% | 0.22% | -49.5% |
| RGEN | Buy | REPLIGEN CORP | $58,759,000 | +68.7% | 1,059,488 | +43.1% | 0.22% | +51.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $58,382,000 | +36.3% | 259,178 | +24.3% | 0.22% | +21.7% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $58,248,000 | +49.6% | 819,819 | +9.5% | 0.22% | +34.4% |
| EBIX | Buy | EBIX INC | $58,060,000 | +8.6% | 733,545 | +4.6% | 0.22% | -2.7% |
| ANSS | Buy | ANSYS INC | $56,945,000 | +141.9% | 305,043 | +125.7% | 0.21% | +116.2% |
| C | Buy | CITIGROUP INC. | $55,224,000 | +108.4% | 769,782 | +94.4% | 0.21% | +86.5% |
| BLKB | Buy | BLACKBAUD INC | $54,842,000 | +43.9% | 540,419 | +45.3% | 0.21% | +28.8% |
| NTRA | Buy | NATERA INC | $54,508,000 | +63.8% | 2,276,850 | +28.8% | 0.20% | +46.4% |
| TYL | Buy | TYLER TECHNOLOGIES | $54,289,000 | +51.1% | 221,535 | +36.9% | 0.20% | +35.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $54,004,000 | +35.7% | 1,476,333 | +10.9% | 0.20% | +21.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $53,147,000 | +62.9% | 341,978 | +3.6% | 0.20% | +46.0% |
| BCPC | Buy | BALCHEM CORP. | $52,974,000 | +86.4% | 472,604 | +63.2% | 0.20% | +67.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $52,808,000 | +36.7% | 382,696 | +17.3% | 0.20% | +22.2% |
| HSKA | Buy | HESKA CORP | $50,767,000 | +76.1% | 448,032 | +61.3% | 0.19% | +57.9% |
| BL | Buy | BLACKLINE INC | $49,267,000 | +63.4% | 872,445 | +25.7% | 0.18% | +45.7% |
| WING | Buy | WINGSTOP INC | $48,732,000 | +61.2% | 713,814 | +23.0% | 0.18% | +44.1% |
| PFPT | Sell | PROOFPOINT INC | $48,755,000 | -15.3% | 458,528 | -8.1% | 0.18% | -24.4% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $48,805,000 | +569.3% | 1,822,457 | +491.1% | 0.18% | +490.3% |
| SHOP | Buy | SHOPIFY INC - A | $48,400,000 | +54.8% | 294,297 | +37.3% | 0.18% | +38.9% |
| SNHY | Buy | SUN HYDRAULICS CORP | $47,331,000 | +32.4% | 864,014 | +16.4% | 0.18% | +18.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $46,685,000 | +47.3% | 2,471,391 | +11.5% | 0.18% | +31.6% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $45,297,000 | +21.6% | 838,369 | -1.1% | 0.17% | +9.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $45,017,000 | +1.4% | 2,913,696 | +8.1% | 0.17% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $44,662,000 | +16.4% | 114,160 | +1.8% | 0.17% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $44,131,000 | +10.7% | 710,881 | -1.3% | 0.17% | -0.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $43,688,000 | +15.2% | 658,948 | +16.0% | 0.16% | +3.1% |
| MIDD | Buy | MIDDLEBY CORP | $43,605,000 | +63.1% | 337,112 | +31.7% | 0.16% | +46.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $42,433,000 | +138.3% | 779,012 | +112.5% | 0.16% | +112.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $41,319,000 | +81.5% | 901,182 | +134.2% | 0.16% | +61.5% |
| WP | Buy | WORLDPAY INC | $41,378,000 | +103.5% | 408,587 | +64.3% | 0.16% | +82.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $39,421,000 | +25.2% | 712,595 | -13.9% | 0.15% | +12.1% |
| CYRX | Buy | CRYOPORT INC | $38,794,000 | -9.9% | 3,028,399 | +11.0% | 0.15% | -19.3% |
| APTV | Sell | APTIV PLC | $38,554,000 | -44.3% | 459,527 | -39.2% | 0.14% | -50.2% |
| HUBS | Sell | HUBSPOT INC | $38,163,000 | +14.7% | 252,822 | -4.7% | 0.14% | +2.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $37,029,000 | -5.4% | 1,390,485 | +34.2% | 0.14% | -15.2% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $36,586,000 | -4.1% | 1,053,743 | +0.8% | 0.14% | -14.4% |
| COUP | Buy | COUPA SOFTWARE INC | $36,470,000 | +38.2% | 461,062 | +8.7% | 0.14% | +23.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $36,549,000 | +18.0% | 113,438 | -5.8% | 0.14% | +5.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $35,948,000 | +38.4% | 1,277,474 | +21.3% | 0.14% | +23.9% |
| GLOB | Sell | GLOBANT SA | $35,832,000 | -31.2% | 607,432 | -33.7% | 0.14% | -38.4% |
| CCL | Buy | CARNIVAL CORP | $34,637,000 | +46.3% | 543,153 | +31.5% | 0.13% | +31.3% |
| SPSC | Sell | SPS COMMERCE INC | $34,429,000 | +33.9% | 346,930 | -0.8% | 0.13% | +19.4% |
| PRLB | Sell | PROTO LABS INC | $34,386,000 | +26.4% | 212,586 | -7.1% | 0.13% | +13.2% |
| PTC | Buy | PTC INC | $31,850,000 | +47.3% | 299,931 | +30.1% | 0.12% | +31.9% |
| FIVE | Sell | FIVE BELOW | $31,419,000 | +3.0% | 241,572 | -22.6% | 0.12% | -7.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $30,828,000 | -9.3% | 496,983 | -13.0% | 0.12% | -18.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,508,000 | -52.8% | 15,377 | -51.8% | 0.12% | -57.6% |
| ELLI | Buy | ELLIE MAE INC | $30,118,000 | +15.9% | 317,803 | +27.0% | 0.11% | +3.7% |
| BURL | Buy | BURLINGTON STORES INC | $29,643,000 | +100.7% | 181,948 | +85.4% | 0.11% | +79.0% |
| ETSY | Buy | ETSY INC | $28,969,000 | +69.2% | 563,811 | +39.0% | 0.11% | +51.4% |
| QTWO | Buy | Q2 HOLDINGS INC | $28,541,000 | +31.0% | 471,361 | +23.4% | 0.11% | +17.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,924,000 | +31.5% | 94,272 | +22.5% | 0.10% | +18.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,730,000 | -83.0% | 182,533 | -84.6% | 0.10% | -84.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,755,000 | -4.0% | 341,846 | +7.0% | 0.10% | -14.2% |
| SBNY | Buy | SIGNATURE BANK | $25,775,000 | -5.9% | 224,442 | +4.8% | 0.10% | -15.7% |
| SQ | Buy | SQUARE INC A | $25,525,000 | +99.6% | 257,801 | +24.3% | 0.10% | +77.8% |
| PDD | New | PINDUODUO INC ADR | $25,440,000 | – | 967,665 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $24,318,000 | +76.6% | 499,855 | +56.2% | 0.09% | +56.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $23,150,000 | +65.3% | 1,115,135 | +21.6% | 0.09% | +47.5% |
| URI | Sell | UNITED RENTALS INC | $21,556,000 | -55.6% | 131,763 | -59.9% | 0.08% | -60.3% |
| FISV | Sell | FISERV INC. | $21,118,000 | -10.9% | 256,345 | -19.9% | 0.08% | -21.0% |
| TWOU | Buy | 2U INC | $20,562,000 | +19.6% | 273,470 | +33.0% | 0.08% | +6.9% |
| INFO | Buy | IHS MARKIT LTD | $20,579,000 | +112.4% | 381,382 | +103.0% | 0.08% | +87.8% |
| PETQ | Buy | PETIQ INC | $19,951,000 | +127.3% | 507,530 | +55.3% | 0.08% | +102.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $19,756,000 | -45.0% | 455,216 | -43.0% | 0.07% | -51.0% |
| PRO | Buy | PROS HOLDINGS INC | $18,017,000 | +5.0% | 514,477 | +9.6% | 0.07% | -5.6% |
| AX | New | AXOS FINANCIAL INC | $17,944,000 | – | 521,782 | +100.0% | 0.07% | – |
| XYL | Buy | XYLEM INC | $17,668,000 | +29.8% | 221,208 | +9.5% | 0.07% | +15.8% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $17,406,000 | +64.9% | 1,177,690 | +28.4% | 0.06% | +47.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $17,027,000 | +4.4% | 877,204 | +37.5% | 0.06% | -5.9% |
| MOH | New | MOLINA HEALTHCARE INC | $17,031,000 | – | 114,533 | +100.0% | 0.06% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $16,850,000 | -6.3% | 220,721 | -5.6% | 0.06% | -16.0% |
| CBS | Buy | CBS CORP. NEW CLASS B | $16,483,000 | +36528.9% | 286,917 | +35675.2% | 0.06% | – |
| NTAP | New | NETAPP INC. | $15,450,000 | – | 179,878 | +100.0% | 0.06% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $15,315,000 | +81.9% | 352,473 | +43.1% | 0.06% | +65.7% |
| GRUB | Sell | GRUBHUB INC | $14,873,000 | +26.1% | 107,291 | -4.6% | 0.06% | +12.0% |
| SPLK | Buy | SPLUNK INC | $14,948,000 | +618.7% | 123,631 | +489.2% | 0.06% | +522.2% |
| YELP | Buy | YELP INC | $12,730,000 | +74.3% | 258,735 | +38.8% | 0.05% | +54.8% |
| LRCX | Buy | LAM RESEARCH CORP. | $12,504,000 | -9.3% | 82,424 | +3.4% | 0.05% | -19.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $12,146,000 | -83.4% | 629,338 | -81.5% | 0.05% | -85.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $12,036,000 | – | 102,140 | +100.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,297,000 | +354.2% | 129,082 | +411.2% | 0.04% | +320.0% |
| GKOS | Buy | GLAUKOS CORPORATION | $11,020,000 | +278.8% | 169,805 | +137.2% | 0.04% | +241.7% |
| USPH | Sell | US PHYSICAL THERAPY INC | $10,371,000 | +13.7% | 87,449 | -8.0% | 0.04% | +2.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $10,369,000 | -16.4% | 168,471 | -8.2% | 0.04% | -25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $10,088,000 | +7.1% | 513,399 | +56.5% | 0.04% | -5.0% |
| NOW | Buy | SERVICENOW INC | $9,960,000 | +144.2% | 50,913 | +115.3% | 0.04% | +117.6% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $9,341,000 | -7.1% | 82,123 | +4.5% | 0.04% | -16.7% |
| CMCSA | Buy | COMCAST CORP CL A | $8,966,000 | +297.8% | 253,219 | +268.6% | 0.03% | +277.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,180,000 | +53.3% | 28,645 | +17.8% | 0.03% | +36.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,750,000 | -12.3% | 53,085 | -5.8% | 0.03% | -21.6% |
| HDP | New | HORTONWORKS INC | $7,332,000 | – | 321,421 | +100.0% | 0.03% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $7,412,000 | +22.6% | 60,284 | -2.0% | 0.03% | +12.0% |
| FICO | Sell | FAIR ISAAC CORP | $7,437,000 | -51.7% | 32,540 | -59.1% | 0.03% | -56.9% |
| AXGN | Sell | AXOGEN INC | $7,473,000 | -63.5% | 202,793 | -50.2% | 0.03% | -67.4% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $7,323,000 | – | 492,495 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,107,000 | +13.4% | 64,497 | -3.9% | 0.03% | +3.8% |
| FTV | Sell | FORTIVE CORP | $7,213,000 | -6.5% | 85,660 | -14.4% | 0.03% | -15.6% |
| USCR | Buy | US CONCRETE INC | $7,300,000 | +33.0% | 159,225 | +52.3% | 0.03% | +17.4% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $7,078,000 | +3.7% | 28,351 | -9.5% | 0.03% | -6.9% |
| TDOC | Buy | TELADOC INC | $7,254,000 | +68.1% | 84,002 | +13.0% | 0.03% | +50.0% |
| SMAR | Buy | SMARTSHEET INC CLASS A | $6,925,000 | +139.9% | 221,518 | +99.3% | 0.03% | +116.7% |
| PFE | Buy | PFIZER INC | $7,040,000 | +104.8% | 159,742 | +68.6% | 0.03% | +85.7% |
| LLY | Buy | ELI LILLY & CO | $6,653,000 | +143.6% | 62,001 | +93.7% | 0.02% | +127.3% |
| GSKY | Sell | GREENSKY INC CLASS A | $6,592,000 | -69.2% | 366,232 | -63.8% | 0.02% | -72.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $6,350,000 | +178.0% | 29,301 | +95.6% | 0.02% | +140.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $6,397,000 | -52.6% | 754,389 | -49.2% | 0.02% | -57.9% |
| PI | Buy | IMPINJ INC | $6,016,000 | +16.6% | 242,383 | +3.8% | 0.02% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,025,000 | +11.9% | 110,347 | -3.7% | 0.02% | 0.0% |
| GOOGL | ALPHABET INC CL A | $6,119,000 | +6.9% | 5,069 | 0.0% | 0.02% | -4.2% | |
| MSTR | Buy | MICROSTRATEGY INC CL-A | $6,003,000 | +599.7% | 42,692 | +536.0% | 0.02% | +475.0% |
| TRU | Buy | TRANSUNION | $5,800,000 | +6490.9% | 78,823 | +6298.0% | 0.02% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $5,837,000 | -47.5% | 239,331 | -46.5% | 0.02% | -53.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,792,000 | -91.0% | 73,397 | -89.7% | 0.02% | -91.9% |
| MGY | New | MAGNOLIA OIL & GAS CORP | $5,953,000 | – | 396,618 | +100.0% | 0.02% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $5,922,000 | +8.7% | 74,241 | +2.6% | 0.02% | -4.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDING | $5,812,000 | – | 170,830 | +100.0% | 0.02% | – |
| CONE | Sell | CYRUSONE INC | $5,924,000 | +5.3% | 93,438 | -3.1% | 0.02% | -8.3% |
| TSRO | Buy | TESARO INC | $5,481,000 | +58.3% | 140,509 | +80.4% | 0.02% | +40.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,621,000 | -34.5% | 148,786 | -34.8% | 0.02% | -41.7% |
| LASR | Buy | NLIGHT INC | $5,694,000 | +14.5% | 256,359 | +70.5% | 0.02% | 0.0% |
| CRCM | New | CARE.COM INC | $5,442,000 | – | 246,140 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $4,956,000 | +9.0% | 70,837 | -3.9% | 0.02% | 0.0% |
| EB | New | EVENTBRITE INC | $5,182,000 | – | 136,486 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,083,000 | -15.3% | 279,761 | -21.3% | 0.02% | -24.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,159,000 | +12.4% | 13,858 | +4.3% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $5,003,000 | +7.8% | 50,485 | -7.8% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORPORATION | $4,679,000 | +11.1% | 37,574 | -12.9% | 0.02% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC. | $4,792,000 | – | 22,537 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP.-NEW | $4,818,000 | +34.4% | 55,268 | +37.5% | 0.02% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $4,698,000 | -8.1% | 79,130 | -17.7% | 0.02% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $4,683,000 | +30.5% | 231,166 | +23.6% | 0.02% | +20.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $4,787,000 | +31813.3% | 16,239 | +31128.8% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,850,000 | +11.0% | 35,101 | -2.6% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $4,580,000 | -15.5% | 105,375 | -36.1% | 0.02% | -26.1% |
| CME | Sell | CME GROUP INC | $4,447,000 | -70.9% | 26,125 | -72.0% | 0.02% | -73.4% |
| ECA | Sell | ENCANA CORPORATION | $4,313,000 | -16.6% | 328,957 | -17.0% | 0.02% | -27.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,145,000 | +572.9% | 232,477 | +416.6% | 0.02% | +433.3% |
| INXN | Sell | INTERXION HOLDING NV | $4,347,000 | -17.4% | 64,594 | -23.4% | 0.02% | -27.3% |
| MSCI | Sell | MSCI INC | $4,258,000 | +0.9% | 23,999 | -5.9% | 0.02% | -11.1% |
| IMMU | Sell | IMMUNOMEDICS INC. | $4,047,000 | -14.8% | 194,307 | -3.2% | 0.02% | -25.0% |
| PEP | Sell | PEPSICO INC | $3,866,000 | -7.1% | 34,582 | -9.5% | 0.02% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,939,000 | +192.2% | 51,018 | +168.1% | 0.02% | +150.0% |
| GRFS | Sell | GRIFOLS SA ADR | $3,979,000 | -13.5% | 186,184 | -13.0% | 0.02% | -21.1% |
| BOOM | Sell | DMC GLOBAL INC | $3,913,000 | -12.5% | 95,919 | -3.7% | 0.02% | -21.1% |
| LC | Sell | LENDINGCLUB CORP | $4,025,000 | -16.1% | 1,037,479 | -18.1% | 0.02% | -25.0% |
| TPR | Sell | TAPESTRY INC | $4,067,000 | -53.0% | 80,896 | -56.3% | 0.02% | -58.3% |
| CGC | New | CANOPY GROWTH CORP | $3,937,000 | – | 80,942 | +100.0% | 0.02% | – |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $3,632,000 | -71.6% | 57,635 | -70.2% | 0.01% | -74.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $3,753,000 | -83.6% | 21,028 | -81.8% | 0.01% | -85.4% |
| MO | ALTRIA GROUP INC. | $3,634,000 | +6.2% | 60,263 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $3,758,000 | +6.1% | 70,382 | 0.0% | 0.01% | -6.7% | |
| GDDY | Buy | GODADDY INC - CLASS A | $3,801,000 | +27050.0% | 45,581 | +22134.6% | 0.01% | – |
| AME | Sell | AMETEK INC | $3,599,000 | -46.4% | 45,494 | -51.1% | 0.01% | -50.0% |
| BGNE | Buy | BEIGENE LTD ADR | $3,582,000 | +29.5% | 20,799 | +15.6% | 0.01% | +8.3% |
| DOCU | New | DOCUSIGN INC | $3,515,000 | – | 66,867 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $3,477,000 | +412.1% | 10,271 | +350.3% | 0.01% | +333.3% |
| NOVT | Buy | NOVANTA INC | $3,191,000 | +14.5% | 46,651 | +4.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $3,300,000 | +63.7% | 83,408 | +45.3% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC. | $3,318,000 | -77.8% | 7,040 | -76.5% | 0.01% | -81.0% |
| PEN | Buy | PENUMBRA INC | $3,315,000 | +73.3% | 22,143 | +59.9% | 0.01% | +50.0% |
| HXL | Sell | HEXCEL CORP | $3,194,000 | -2.1% | 47,633 | -3.1% | 0.01% | -14.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,300,000 | +6.6% | 39,651 | +0.0% | 0.01% | -7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,823,000 | -59.1% | 23,940 | -70.2% | 0.01% | -62.1% |
| PCRX | New | PACIRA PHARMACEUTICALS | $2,963,000 | – | 60,279 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,859,000 | +5.0% | 17,732 | -3.0% | 0.01% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD ADR | $2,950,000 | -30.9% | 83,969 | -21.1% | 0.01% | -38.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,823,000 | -23.1% | 19,989 | -14.8% | 0.01% | -26.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,729,000 | -35.1% | 12,746 | -15.2% | 0.01% | -44.4% |
| STAA | Buy | STAAR SURGICAL CO NEW | $2,707,000 | +160.5% | 56,394 | +68.3% | 0.01% | +150.0% |
| XOM | EXXON MOBIL CORP | $2,670,000 | +2.7% | 31,410 | 0.0% | 0.01% | -9.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,516,000 | -15.9% | 18,100 | -24.9% | 0.01% | -30.8% |
| SYK | Sell | STRYKER CORP | $2,310,000 | -30.2% | 13,000 | -33.7% | 0.01% | -35.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,396,000 | -67.7% | 11,703 | -70.6% | 0.01% | -71.0% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $2,321,000 | -57.5% | 10,627 | -61.1% | 0.01% | -60.9% |
| NVTA | New | INVITAE CORP | $2,309,000 | – | 138,000 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $2,285,000 | -15.7% | 38,748 | -9.0% | 0.01% | -18.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $2,325,000 | -74.7% | 20,882 | -75.5% | 0.01% | -76.9% |
| ELF | Sell | ELF BEAUTY INC | $2,209,000 | -19.5% | 173,539 | -3.7% | 0.01% | -33.3% |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,121,000 | +2.2% | 45,000 | 0.0% | 0.01% | -11.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,090,000 | -27.8% | 27,111 | -30.9% | 0.01% | -33.3% |
| WAB | Sell | WABTEC CORP | $2,132,000 | -57.1% | 20,332 | -59.7% | 0.01% | -61.9% |
| HCA | Buy | HCA HOLDINGS INC | $2,178,000 | +129.0% | 15,655 | +69.0% | 0.01% | +100.0% |
| INTC | Sell | INTEL CORP. | $2,000,000 | -41.6% | 42,285 | -38.6% | 0.01% | -42.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,088,000 | -73.4% | 71,078 | -58.8% | 0.01% | -75.8% |
| COP | Buy | CONOCOPHILLIPS | $2,164,000 | +11.8% | 27,959 | +0.5% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,148,000 | +34.6% | 27,283 | +10.0% | 0.01% | +14.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,088,000 | +4.6% | 59,669 | +0.0% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,771,000 | +88.6% | 12,230 | +60.5% | 0.01% | +75.0% |
| WFC | WELLS FARGO & CO NEW | $1,741,000 | -5.2% | 33,116 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL SA ADR | $1,892,000 | +6.4% | 29,377 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,812,000 | -13.3% | 19,157 | -15.1% | 0.01% | -22.2% |
| ARCE | New | ARCO PLATFORM LTD CLASS A | $1,786,000 | – | 78,335 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $1,790,000 | +8.9% | 19,066 | -0.7% | 0.01% | 0.0% |
| GPS | GAP INC | $1,562,000 | -10.9% | 54,126 | 0.0% | 0.01% | -14.3% | |
| KLAC | KLA-TENCOR CORP. | $1,726,000 | -0.8% | 16,971 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC. | $1,622,000 | +4.6% | 48,301 | 0.0% | 0.01% | -14.3% | |
| CVX | Sell | CHEVRONTEXACO CORP | $1,585,000 | -3.3% | 12,963 | -0.0% | 0.01% | -14.3% |
| KO | COCA COLA CO. | $1,494,000 | +5.3% | 32,346 | 0.0% | 0.01% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,306,000 | -20.4% | 108,000 | +2.9% | 0.01% | -28.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,320,000 | -2.6% | 26,425 | -0.3% | 0.01% | -16.7% |
| INCY | Sell | INCYTE CORPORATION | $1,382,000 | -81.5% | 20,000 | -82.1% | 0.01% | -83.9% |
| GSK | GLAXOSMITHKLINE PLC ADR | $1,361,000 | -0.3% | 33,869 | 0.0% | 0.01% | -16.7% | |
| STAY | Buy | EXTENDED STAY AMERICA INC UNIT | $1,435,000 | -5.6% | 70,921 | +0.9% | 0.01% | -16.7% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1,363,000 | +6.7% | 40,661 | 0.0% | 0.01% | 0.0% | |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $1,413,000 | -72.2% | 19,172 | -73.9% | 0.01% | -76.2% |
| ETN | Sell | EATON CORP PLC | $1,288,000 | +15.5% | 14,856 | -0.5% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC. | $1,378,000 | +28.4% | 19,127 | +0.0% | 0.01% | 0.0% |
| LAMR | LAMAR ADVERTISING CO CL A | $1,322,000 | +14.0% | 16,988 | 0.0% | 0.01% | 0.0% | |
| LOXO | LOXO ONCOLOGY INC | $1,367,000 | -1.5% | 8,000 | 0.0% | 0.01% | -16.7% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,461,000 | – | 18,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,407,000 | -48.2% | 6,786 | -53.9% | 0.01% | -54.5% |
| SLB | SCHLUMBERGER LTD | $1,360,000 | -9.1% | 22,317 | 0.0% | 0.01% | -16.7% | |
| ZGNX | ZOGENIX INC | $1,240,000 | +12.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $1,028,000 | +14.9% | 14,671 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,130,000 | -0.3% | 16,178 | 0.0% | 0.00% | -20.0% | |
| SRE | SEMPRA ENERGY | $1,181,000 | -2.1% | 10,383 | 0.0% | 0.00% | -20.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $989,000 | +5717.6% | 7,621 | +4305.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $979,000 | -4.7% | 7,164 | +3.7% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,073,000 | – | 30,764 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,107,000 | -30.8% | 7,094 | -2.2% | 0.00% | -42.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,148,000 | +49.1% | 8,492 | +45.2% | 0.00% | +33.3% |
| GPRK | Sell | GEOPARK LTD | $1,126,000 | -3.3% | 55,215 | -2.1% | 0.00% | -20.0% |
| BAP | Sell | CREDICORP LTD | $1,092,000 | -77.4% | 4,897 | -77.1% | 0.00% | -80.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $974,000 | – | 180,000 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $1,127,000 | +2.5% | 17,524 | 0.0% | 0.00% | -20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,031,000 | +9.8% | 26,120 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL-B | $1,116,000 | +9.8% | 9,562 | 0.0% | 0.00% | 0.0% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $955,000 | -39.2% | 17,500 | -7.9% | 0.00% | -42.9% |
| EC | Buy | ECOPETROL SA SPONSORED ADR | $912,000 | +38.2% | 33,871 | +5.5% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP. | $850,000 | – | 11,398 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC. | $668,000 | +16.8% | 9,781 | 0.0% | 0.00% | +50.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $797,000 | -2.0% | 107,000 | +1.9% | 0.00% | 0.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $922,000 | – | 15,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $725,000 | -24.5% | 12,381 | -0.2% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $880,000 | -20.7% | 7,912 | -23.7% | 0.00% | -40.0% |
| KHC | KRAFT HEINZ COMPANY | $744,000 | -12.4% | 13,509 | 0.0% | 0.00% | -25.0% | |
| CX | Sell | CEMEX SAB -SPONS ADR | $804,000 | +0.5% | 114,221 | -6.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $836,000 | -41.8% | 22,000 | -30.8% | 0.00% | -50.0% |
| MA | Buy | MASTERCARD INC | $872,000 | +13.7% | 3,918 | +0.4% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC CLASS 2 COMMON | $855,000 | – | 5,953 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $921,000 | +3.4% | 8,093 | +0.7% | 0.00% | -25.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $864,000 | +52.1% | 51,000 | +27.5% | 0.00% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $923,000 | +1.0% | 5,510 | +0.7% | 0.00% | -25.0% |
| YNDX | Sell | YANDEX NV | $782,000 | -28.5% | 23,790 | -21.9% | 0.00% | -40.0% |
| ARGX | Buy | ARGENX SE ADR | $834,000 | +234.9% | 11,000 | +266.7% | 0.00% | +200.0% |
| RVNC | REVANCE THERAPEUTICS INC | $746,000 | -9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58.COM INC ADR | $515,000 | – | 7,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $411,000 | – | 13,000 | +100.0% | 0.00% | – |
| BRFS | New | BRF BRASIL FOODS ADR | $619,000 | – | 113,000 | +100.0% | 0.00% | – |
| RMED | New | RA MEDICAL SYSTEMS INC | $519,000 | – | 28,516 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES GROUP | $624,000 | +15.6% | 8,000 | -5.9% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $571,000 | -46.8% | 34,600 | -49.5% | 0.00% | -60.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTS CL A | $488,000 | +5.2% | 17,648 | +5.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $438,000 | +19.0% | 2,104 | -2.9% | 0.00% | 0.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $566,000 | – | 12,000 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $471,000 | +19.5% | 10,000 | +25.0% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $466,000 | -10.0% | 16,972 | +18.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $649,000 | -0.8% | 3,816 | -4.5% | 0.00% | -33.3% |
| VKTX | New | VIKING THERAPEUTICS INC | $610,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $549,000 | -41.2% | 1,765 | -45.4% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $506,000 | +4.5% | 27,590 | +1.3% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $507,000 | +17.1% | 5,598 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $484,000 | -67.0% | 5,287 | -69.3% | 0.00% | -66.7% |
| MRK | MERCK & CO INC | $403,000 | +16.8% | 5,685 | 0.0% | 0.00% | +100.0% | |
| HDB | Sell | HDFC BANK LTD ADR | $569,000 | -32.7% | 6,052 | -24.8% | 0.00% | -50.0% |
| A | AGILENT TECHNOLOGIES INC | $416,000 | +14.0% | 5,904 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $582,000 | +7.0% | 2,764 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC CL B | $617,000 | +8.6% | 7,286 | +2.2% | 0.00% | 0.0% |
| SRRA | SIERRA ONCOLOGY INC | $141,000 | -42.7% | 83,000 | 0.0% | 0.00% | 0.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $237,000 | +146.9% | 17,000 | +88.9% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $303,000 | – | 60,000 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $360,000 | +1.7% | 1,607 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $326,000 | +3.5% | 5,434 | 0.0% | 0.00% | 0.0% | |
| GHDX | New | GENOMIC HEALTH INC | $140,000 | – | 2,000 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & COMPANY INC. | $352,000 | +13.5% | 2,673 | 0.0% | 0.00% | 0.0% | |
| FLDM | New | FLUIDIGM CORP | $285,000 | – | 38,000 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO. | $361,000 | -78.9% | 6,220 | -82.5% | 0.00% | -85.7% |
| FATE | New | FATE THERAPEUTICS INC | $179,000 | – | 11,000 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $301,000 | -17.8% | 17,000 | 0.0% | 0.00% | -50.0% | |
| EA | Sell | ELECTRONICS ARTS INC | $324,000 | -99.4% | 2,691 | -99.2% | 0.00% | -99.5% |
| MOMO | New | MOMO INC SPON ADR | $381,000 | – | 8,690 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $294,000 | +320.0% | 56,000 | +300.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $356,000 | -93.6% | 2,046 | -94.6% | 0.00% | -95.7% |
| WIX | Sell | WIX.COM LTD | $191,000 | -87.5% | 1,598 | -89.5% | 0.00% | -83.3% |
| LXFT | New | LUXOFT HOLDING INC | $246,000 | – | 5,200 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORPORATION | $330,000 | – | 15,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $248,000 | – | 2,000 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC. | $389,000 | +5.1% | 4,811 | 0.0% | 0.00% | -50.0% | |
| CELG | Sell | CELGENE CORP | $368,000 | -23.2% | 4,112 | -31.9% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $135,000 | +43.6% | 1,116 | +28.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $247,000 | – | 22,176 | +100.0% | 0.00% | – |
| RARX | RA PHARMACEUTICALS INC | $253,000 | +82.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $357,000 | +12.6% | 1,906 | +0.1% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $267,000 | -79.5% | 1,007 | -73.5% | 0.00% | -80.0% |
| CHUY | Sell | CHUY'S HOLDING INC | $160,000 | -93.4% | 6,080 | -92.3% | 0.00% | -90.0% |
| SGEN | New | SEATTLE GENETICS INC | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $81,000 | -12.9% | 789 | -6.4% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $31,000 | – | 185 | +100.0% | 0.00% | – |
| AET | AETNA INC NEW | $44,000 | +10.0% | 216 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $13,000 | +8.3% | 132 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $24,000 | +4.3% | 100 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $14,000 | -54.8% | 133 | -57.5% | 0.00% | – |
| APH | Sell | AMPHENOL CORP | $27,000 | -37.2% | 291 | -40.4% | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORP. | $25,000 | +257.1% | 378 | +270.6% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $31,000 | +47.6% | 114 | +28.1% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $27,000 | -59.1% | 102 | -60.2% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $17,000 | – | 148 | +100.0% | 0.00% | – |
| BBT | BB&T CORPORATION | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,000 | -50.0% | 211 | -50.2% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $20,000 | – | 242 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,000 | +12.5% | 710 | +19.3% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $8,000 | -33.3% | 30 | -41.2% | 0.00% | – |
| BBY | Buy | BEST BUY COMPANY INC. | $27,000 | +107.7% | 342 | +101.2% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $24,000 | -55.6% | 185 | -60.7% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC | $12,000 | -55.6% | 283 | -49.6% | 0.00% | – |
| CDW | Sell | CDW CORP | $14,000 | 0.0% | 161 | -9.6% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | $14,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $43,000 | +258.3% | 582 | +198.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $7,000 | -75.9% | 72 | -77.4% | 0.00% | – |
| KMX | New | CARMAX INC | $13,000 | – | 178 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $6,000 | -82.4% | 17 | -85.2% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $19,000 | -100.0% | 252 | -100.0% | 0.00% | -100.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO. | $28,000 | – | 305 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC-A | $13,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC. | $13,000 | – | 247 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $29,000 | – | 125 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $85,000 | -99.3% | 203 | -99.3% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $32,000 | 0.0% | 338 | -14.9% | 0.00% | – |
| DE | Sell | DEERE & CO. | $13,000 | -62.9% | 86 | -65.7% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $29,000 | – | 298 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC. | $7,000 | – | 126 | +100.0% | 0.00% | – |
| DERM | DERMIRA INC | $120,000 | +18.8% | 11,000 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | -12.5% | 175 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $14,000 | +7.7% | 179 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GENERAL CORP. | $22,000 | +57.1% | 202 | +43.3% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $45,000 | -42.3% | 550 | -40.2% | 0.00% | – |
| DOV | Sell | DOVER CORP | $15,000 | -21.1% | 169 | -36.5% | 0.00% | – |
| EBAY | Buy | EBAY INC | $68,000 | -2.9% | 2,057 | +6.9% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $7,000 | -41.7% | 47 | -44.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO. | $14,000 | – | 181 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $28,000 | -89.7% | 358 | -91.0% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA INC | $5,000 | -70.6% | 42 | -70.6% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $45,000 | -18.2% | 469 | -33.9% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $13,000 | – | 151 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $22,000 | -18.5% | 198 | -21.1% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $23,000 | -4.2% | 822 | 0.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP CLASS A | $13,000 | – | 541 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $73,000 | -98.1% | 322 | -98.2% | 0.00% | -100.0% |
| FTNT | Buy | FORTINET INC | $105,000 | +138.6% | 1,135 | +61.5% | 0.00% | – |
| BEN | Sell | FRNKLIN RESOURCES INC | $20,000 | -28.6% | 657 | -25.8% | 0.00% | – |
| FCX | Buy | FREEPORT- MCMORAN COPPER & GOL | $48,000 | -7.7% | 3,413 | +13.2% | 0.00% | – |
| IT | Sell | GARTNER INC | $26,000 | -99.4% | 164 | -99.5% | 0.00% | -100.0% |
| GWR | New | GENESEE & WYOMING INC-CL A | $14,000 | – | 158 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP. | $24,000 | -7.7% | 1,127 | 0.0% | 0.00% | – | |
| GWW | Sell | WW GRAINGER INC | $15,000 | -46.4% | 43 | -53.3% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $13,000 | – | 305 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $16,000 | -20.0% | 603 | -30.6% | 0.00% | – |
| HRS | Sell | HARRIS CORP. | $28,000 | -54.8% | 168 | -61.0% | 0.00% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $50,000 | +257.1% | 315 | +189.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $5,000 | -75.0% | 337 | -75.4% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $67,000 | -98.8% | 825 | -98.9% | 0.00% | -100.0% |
| ITW | ILLINOIS TOOL WORKS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $18,000 | -5.3% | 541 | -5.1% | 0.00% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $20,000 | +53.8% | 134 | +48.9% | 0.00% | – |
| INTU | Buy | INTUIT INC. | $115,000 | +35.3% | 504 | +21.7% | 0.00% | – |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $75,000 | -29.9% | 480 | -35.3% | 0.00% | – |
| KKR | New | KKR & CO INC. | $3,000 | – | 113 | +100.0% | 0.00% | – |
| KR | New | KROGER CO. | $19,000 | – | 650 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS NEW | $27,000 | – | 153 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEMS INC. | $16,000 | -40.7% | 130 | -48.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $14,000 | -22.2% | 236 | 0.0% | 0.00% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $55,000 | -35.3% | 380 | -35.9% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP. | $28,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $11,000 | +83.3% | 218 | +96.4% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $44,000 | +15.8% | 554 | +2.8% | 0.00% | – |
| MMC | MARSH & McLENNAN COMPANIES INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $83,000 | -99.3% | 627 | -99.3% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $52,000 | -34.2% | 899 | -55.8% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $58,000 | -7.9% | 438 | -7.8% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC. | $79,000 | -99.9% | 1,736 | -99.9% | 0.00% | -100.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $41,000 | +36.7% | 323 | +45.5% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $38,000 | -99.7% | 660 | -99.7% | 0.00% | -100.0% |
| MORN | New | MORNINGSTAR INC | $26,000 | – | 205 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC. | $16,000 | +6.7% | 125 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP. | $15,000 | -21.1% | 496 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $7,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $79,000 | +507.7% | 227 | +363.3% | 0.00% | – |
| OBLN | OBALON THERAPEUTICS INC | $126,000 | +24.8% | 46,795 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORP. | $43,000 | +126.3% | 829 | +96.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC | $12,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $3,000 | -25.0% | 121 | -38.9% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $38,000 | -100.0% | 465 | -100.0% | 0.00% | -100.0% |
| PSX | New | PHILLIPS 66 | $13,000 | – | 115 | +100.0% | 0.00% | – |
| TROW | Sell | ROWE T PRICE GROUP INC. | $38,000 | -57.3% | 349 | -54.3% | 0.00% | – |
| RL | RALPH LAUREN CORP | $22,000 | +10.0% | 163 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COMPANY | $39,000 | +5.4% | 190 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SERVICES INC | $7,000 | -56.2% | 94 | -59.8% | 0.00% | – |
| RY | Buy | ROYAL BANK OF CANADA | $21,000 | +50.0% | 262 | +43.2% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $11,000 | -75.6% | 179 | -75.2% | 0.00% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $36,000 | -28.0% | 731 | -25.1% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $16,000 | -68.0% | 355 | -74.6% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $13,000 | – | 76 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $54,000 | +134.8% | 8,592 | +150.6% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $106,000 | -96.4% | 1,166 | -96.2% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $27,000 | +8.0% | 437 | -10.5% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $39,000 | +8.3% | 421 | 0.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BANKS INC | $19,000 | +58.3% | 279 | +52.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,000 | +46.2% | 610 | +58.9% | 0.00% | – |
| SYY | SYSCO CORP. | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COMPANY INC | $80,000 | +175.9% | 712 | +135.8% | 0.00% | – |
| TGT | Sell | TARGET CORP | $69,000 | 0.0% | 779 | -13.4% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $14,000 | -66.7% | 130 | -65.5% | 0.00% | – |
| TXT | New | TEXTRON INC. | $43,000 | – | 606 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES | $91,000 | +133.3% | 918 | +97.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $14,000 | – | 158 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $7,000 | +16.7% | 80 | +1.3% | 0.00% | – |
| VFC | Sell | VF CORP | $50,000 | -41.9% | 534 | -49.5% | 0.00% | – |
| VRSN | New | VERISIGN INC. | $30,000 | – | 185 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CLASS A | $59,000 | -47.8% | 380 | -50.4% | 0.00% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $27,000 | -18.2% | 366 | -34.3% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC NEW | $21,000 | -8.7% | 227 | -18.6% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $15,000 | – | 119 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $25,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $92,000 | +15.0% | 457 | +9.1% | 0.00% | – |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AG | $50,000 | +22.0% | 4,403 | +12.8% | 0.00% | – |
| AON | Sell | AON PLC | $20,000 | -13.0% | 132 | -21.4% | 0.00% | – |
| LAZ | Sell | LAZARD LTD- CLASS A | $24,000 | -50.0% | 505 | -48.7% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $11,000 | -52.2% | 394 | -54.2% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -68.8% | 62 | -65.0% | 0.00% | – |
| ASML | ASML HOLDING NV - ADR | $72,000 | -5.3% | 385 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $58,000 | 0.0% | 1,227 | -9.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $50,000 | -12.3% | 580 | +10.9% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL ADR | $0 | – | -78 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -237 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -184 | -100.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -47 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -39 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -143 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -161 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -46 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -665 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -164 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -111 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -547 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -86 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -315 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -543 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -73 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -474 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -64 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -346 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -918 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL-A | $0 | – | -158 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL CO | $0 | – | -4,614 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS ADR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS - CL B | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CIA INDUSTRIAL ADR | $0 | – | -13,802 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -6,481 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -11,811 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -5,801 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP ADR | $0 | – | -26,350 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE B.V. | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -74,885 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,581 | -100.0% | -0.01% | – |
| GRA | Exit | W.R. GRACE & CO | $0 | – | -33,197 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -48,426 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA ADR | $0 | – | -52,561 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -48,707 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA ADR | $0 | – | -134,116 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -201,055 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -12,352 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM INC SPONSORED REPSTG | $0 | – | -24,799 | -100.0% | -0.02% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -344,600 | -100.0% | -0.06% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -651,330 | -100.0% | -0.11% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -330,000 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -711,851 | -100.0% | -0.14% | – |
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 2018-11-14
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.