CAPSTONE INVESTMENT ADVISORS LLC

CAPSTONE INVESTMENT ADVISORS LLC latest Q4_2020 13F filings reported $3,122,963,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.03%. This fund has 554 securities concentrations of 100% weights.

CAPSTONE INVESTMENT ADVISORS LLC largest holding is SPDR S&P 500 ETF Trust with weight of 10.78% and $336,794,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR554$3,122,963,00037.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$336,794-47.35%10.78%$373.88-152.84%900,808
INVESCO QQQ TRQQQINCR$182,0420.00%5.83%$313.7458022900.00%580,231
SLACK TECHNOLOGIES INCWORKBUY$149,4020.00%4.78%$42.240.00%3,536,973
TESLA INCINCR$149,33659.97%4.78%$11.37-102.73%13,132,000
VARIAN MEDICAL SYSTEMS, INC.VARINCR$135,3431054.21%4.33%$175.01934.37%773,343
NIO INCINCR$106,379117.52%3.41%$5.19-100.00%20,500,000
CHINA BIOLOGIC PRODS HLDGS ICBPOINCR$90,50662.80%2.90%$118.11-46.81%766,288
FACEBOOK INCFBINCR$80,36020664.86%2.57%$273.1619690.94%294,187
ALIBABA GROUP HOLDINGBABAINCR$49,9133938.27%1.60%$232.734902.69%214,466
MAXIM INTEGRATED PRODS INCMXIMINCR$43,5719.80%1.40%$88.65-116.26%491,494
XILINX INCXLNXINCR$42,0094002.44%1.35%$141.772816.27%296,318
MERCADOLIBRE INCBUY$41,7290.00%1.34%$3.790.00%11,000,000
CLEVELAND-CLIFFS INC NEWINCR$39,91336.35%1.28%$1.95-127.29%20,500,000
WAYFAIR INCINCR$35,819244.81%1.15%$1.68226.20%21,310,000
ISHARES TRUSMVBUY$33,4640.00%1.07%$67.880.00%492,989
SOUTHWEST AIRLS COLUVINCR$33,52311.26%1.07%$1.46-100.00%23,000,000
BUILDERS FIRSTSOURCE INCBLDRBUY$33,2310.00%1.06%$40.810.00%814,282
APPLE INCAAPLINCR$31,2998313.71%1.00%$132.697134.70%235,884
ALEXION PHARMACEUTICALS INCALXNBUY$30,9420.00%0.99%$156.240.00%198,044
MERITOR INCMTORINCR$30,453155.18%0.98%$1.1530.72%26,475,000
REALPAGE INCRPBUY$27,1030.00%0.87%$87.240.00%310,670
APELLIS PHARMACEUTICALS INCINCR$27,004109.58%0.86%$1.69-66.67%16,000,000
EXXON MOBIL CORPXOMDECR$26,077-19.70%0.84%$41.22-133.12%632,624
AMERICAN AIRLS GROUP INCINCR$25,80173.98%0.83%$1.26-71.88%20,500,000
ISHARES TREEMINCR$26,000748.84%0.83%$51.67524.42%503,195
SPIRIT AIRLINES INCBUY$25,9230.00%0.83%$2.160.00%12,010,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$25,796168.26%0.83%$210.6865.89%122,441
PNM RES INCPNMBUY$25,5620.00%0.82%$48.530.00%526,735
TWO HBRS INVT CORPDECR$25,0620.00%0.80%$1.000.00%25,000,000
CHEVRON CORP NEWCVXINCR$23,51926.25%0.75%$84.45-92.36%278,499
ISHARES TRMUBINCR$22,57857.77%0.72%$117.20-43.94%192,645
EXACT SCIENCES CORPINCR$21,54998.64%0.69%$1.31-35.00%16,500,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$21,361-23.30%0.68%$71.51-138.28%298,720
ISHARES TRIWMBUY$20,3940.00%0.65%$196.060.00%104,018
HOME DEPOT INCHDBUY$19,3610.00%0.62%$265.620.00%72,890
CYTOKINETICS INCCYTKINCR$18,34949.98%0.59%$2.16-45.45%8,500,000
AEROJET ROCKETDYNE HLDGBUY$18,0180.00%0.58%$2.030.00%8,863,000
AKAMAI TECHNOLOGIES INCINCR$17,91965.26%0.57%$1.24-28.33%14,420,000
VANGUARD INDEX FDSVTVINCR$17,946555.92%0.57%$118.96376.18%150,856
WELLS FARGO CO NEWWFCINCR$17,5660.53%0.56%$30.18-121.68%582,041
PENN NATL GAMING INCINCR$16,99717.50%0.54%$3.78-100.00%4,500,000
CISCO SYSTEMSCSCODECR$16,292-32.88%0.52%$44.75-140.91%364,078
INVITAE CORPFCVTINCR$15,97738.38%0.51%$1.60-57.14%10,000,000
PLURALSIGHT INCPSBUY$15,6740.00%0.50%$0.990.00%15,777,000
WAYFAIR INCDECR$15,285-40.57%0.49%$2.04-125.00%7,500,000
MICROSOFT CORPMSFTINCR$14,9331883.13%0.48%$222.421675.92%67,139
PROOFPOINT INCBUY$13,7690.00%0.44%$1.120.00%12,243,000
AMAZON COM INCAMZNINCR$13,4517954.49%0.43%$3256.907592.45%4,130
AMGENAMGNBUY$13,3510.00%0.43%$229.930.00%58,066
PENNYMAC CORPBUY$13,3310.00%0.43%$0.990.00%13,500,000
INTEL CORPINTCBUY$13,1480.00%0.42%$49.820.00%263,901
INTREXON CORPINCR$13,25354.55%0.42%$0.86-111.43%15,500,000
KBR INCBUY$13,1480.00%0.42%$1.370.00%9,575,000
SIMON PPTY GROUP INC NEWSPGINCR$12,88752.20%0.41%$85.28-84.56%151,113
ISTAR INCINCR$12,37510.53%0.40%$1.19-100.00%10,429,000
PINDUODUO INCBUY$12,3830.00%0.40%$1.240.00%10,000,000
REGENERON PHARMACEUTICALSREGNINCR$11,877136.03%0.38%$483.1073.50%24,585
UNITED STATES STEEL CORPBUY$12,0010.00%0.38%$1.500.00%8,000,000
GILEAD SCIENCES INCGILDDECR$10,818-2.96%0.35%$58.26-94.75%185,679
GRANITE CONSTR INCBUY$10,8610.00%0.35%$1.090.00%10,000,000
ZYNGA INCBUY$10,4140.00%0.33%$1.340.00%7,779,000
GRANITE PT MTG TR INCDECR$9,924-0.67%0.32%$0.930.00%10,700,000
SCHLUMBERGER LTDSLBINCR$9,92225.42%0.32%$21.83-110.61%454,500
WALMART INCWMTINCR$10,0441211.23%0.32%$144.151073.37%69,679
TILRAY INCINCR$9,77511.79%0.31%$0.85-142.50%11,500,000
STRYKER CORPORATIONSYKBUY$9,4130.00%0.30%$245.050.00%38,413
IRONWOOD PHARMACEUTICALS INCDECR$8,964-18.55%0.29%$1.12-127.27%8,000,000
NETFLIX INCNFLXBUY$9,0910.00%0.29%$540.710.00%16,813
US BANCORP DEL COMPANYUSBINCR$8,9738.47%0.29%$46.59-116.54%192,587
GOLAR LNG LTDDECR$8,317-42.20%0.27%$0.92-150.00%9,000,000
AURORA CANNABIS INCBUY$8,1430.00%0.26%$0.760.00%10,750,000
CME GROUP INCCMEDECR$8,019-32.91%0.26%$182.06-138.34%44,047
EOG RES INCEOGINCR$7,86854.49%0.25%$49.87-88.66%157,777
SALESFORCE.COMCRMINCR$7,95331.04%0.25%$222.52-52.01%35,740
ALTRIA GROUP INCMOINCR$7,431212.62%0.24%$41.0094.60%181,243
AT&T INCTBUY$7,4730.00%0.24%$28.760.00%259,855
FEDEX CORPFDXBUY$7,4750.00%0.24%$259.610.00%28,793
RADIUS HEALTH INCINCR$7,6408.38%0.24%$0.90-100.00%8,500,000
VERTEX PHARMACEUTICALS INCVRTXBUY$7,5830.00%0.24%$236.330.00%32,087
CONOCOPHILLIPS COM CL-BCOPINCR$7,0824.84%0.23%$39.99-113.91%177,097
Retrophin IncFCVSXINCR$7,13219.16%0.23%$1.02-100.00%7,000,000
ALPHABET INCGOOGINCR$6,974770.66%0.22%$1751.82530.46%3,981
AMERICAN TOWER CORP NEWAMTINCR$6,871144.96%0.22%$224.4763.81%30,610
REDWOOD TR INCINCR$6,8932.80%0.22%$0.95-100.00%7,249,000
VALERO ENERGYVLODECR$6,798-0.74%0.22%$56.57-124.00%120,161
WORKIVA INCINCR$6,734169.04%0.22%$1.350.00%5,000,000
HERBALIFE LTDDECR$6,453-35.59%0.21%$1.07-139.56%6,044,000
CITIGROUP INC COM NEWCDECR$6,295-64.88%0.20%$61.66-175.44%102,085
DISH NETWORK CORPORATIONBUY$6,2190.00%0.20%$0.940.00%6,647,000
LIBERTY MEDIA CORP DELBUY$6,3450.00%0.20%$1.270.00%5,000,000
TIFFANY & CO NEWTIFDECR$6,211-93.24%0.20%$131.46-194.04%47,248
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$6,1850.00%0.20%$61.540.00%100,504
BROADCOM LTD NPVAVGOINCR$6,065292.56%0.19%$437.87126.67%13,851
HARTFORD FINL SVCS GROUP INCHIGINCR$5,9662.11%0.19%$48.98-123.16%121,799
MEDTRONIC PLC USD 0.1MDTBUY$5,8130.00%0.19%$117.130.00%49,627
VENTAS INCVTRDECR$5,778-1.16%0.19%$49.04-115.43%117,830
PHILLIPS 66PSXDECR$5,563-6.19%0.18%$69.94-130.47%79,534
AMERICAN INTL GROUP INCAIGINCR$5,25328.22%0.17%$37.86-106.78%138,743
CLOVIS ONCOLOGY INCDECR$5,315-0.88%0.17%$0.710.00%7,500,000
CLOVIS ONCOLOGY INCDECR$5,288-9.48%0.17%$0.870.00%6,100,000
EQUINIX INCEQIXBUY$5,4120.00%0.17%$714.170.00%7,578
HEWLETT PACKARD ENTERPRISE CHPEINCR$5,30626.97%0.17%$11.85-99.60%447,759
LOCKHEED MARTIN CORPLMTINCR$5,3071651.49%0.17%$354.981692.41%14,950
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$5,37673.14%0.17%$304.73-20.73%17,642
OMEROS CORPBUY$5,3280.00%0.17%$1.070.00%5,000,000
BECTON DICKINSON & COBDXDECR$4,984-22.14%0.16%$250.24-127.60%19,917
BOEING COBAINCR$4,906491.08%0.16%$214.08256.15%22,917
DUDDELL STREET ACQUISITN CORDSACBUY$4,9800.00%0.16%$9.960.00%500,000
MARATHON PETE CORPMPCDECR$5,029-42.33%0.16%$41.36-159.09%121,591
PFIZER COMPANY INCPFEBUY$4,8710.00%0.16%$36.810.00%132,322
WILLIAMS COS INCWMBDECR$4,846-26.58%0.16%$20.05-128.03%241,720
BIOGEN INCBIIBINCR$4,614336.93%0.15%$244.88306.10%18,842
BOSTON SCIENTIFIC CORPBSXINCR$4,7211284.46%0.15%$35.951271.43%131,325
FIDELITY NATL INFORMATION SVFISBUY$4,5940.00%0.15%$141.450.00%32,479
PIONEER NAT RES COPXDINCR$4,7260.38%0.15%$113.88-124.21%41,499
PRUDENTIAL FINANCIALPRUDECR$4,817-29.82%0.15%$78.06-142.90%61,707
TEXAS INSTRUMENTS INCTXNBUY$4,8260.00%0.15%$164.140.00%29,402
ACACIA COMMUNICATIONS INCACIADECR$4,465-43.26%0.14%$72.96-147.58%61,202
KROGER COMPANYKRBUY$4,3690.00%0.14%$31.760.00%137,550
PARATEK PHARMACEUTICALS INCDECR$4,353-18.53%0.14%$0.87-123.08%5,000,000
REDWOOD TR INCINCR$4,2663.27%0.14%$0.95-100.00%4,500,000
VIRTUSA CORPVRTUINCR$4,49920.84%0.14%$51.13-83.83%87,987
BRISTOL-MYERS SQUIBB COBMYDECR$4,092-63.91%0.13%$0.69-82.33%5,929,177
ISHARES TRTLTBUY$4,1960.00%0.13%$157.740.00%26,600
MFA FINL INCINCR$4,0205.98%0.13%$1.01-100.00%4,000,000
ADVANCED MICRO DEVICESAMDBUY$3,8680.00%0.12%$91.700.00%42,179
BK OF AMERICA CORPBACDECR$3,697-64.11%0.12%$30.31-171.47%121,985
CYBERARK SOFTWARE LTDBUY$3,6890.00%0.12%$1.220.00%3,028,000
INTERCEPT PHARMACEUTICALS INBUY$3,8800.00%0.12%$0.780.00%5,000,000
KEYCORPKEYINCR$3,7335.90%0.12%$16.41-123.02%227,467
MERCK & CO INC NEWMRKINCR$3,6355859.02%0.12%$81.815878.39%44,433
UNITED PARCEL SERVICEUPSINCR$3,669115.06%0.12%$168.4012.81%21,787
VERIZON COMMUNICATIONS INCVZBUY$3,7660.00%0.12%$58.750.00%64,098
BANK NEW YORK MELLON CORPBKDECR$3,422-33.01%0.11%$42.44-145.79%80,640
BAXTER INTERNATIONAL INCBAXINCR$3,40018.96%0.11%$80.24-80.77%42,372
DIAMONDBACK ENERGY INCFANGINCR$3,45433.77%0.11%$48.40-116.77%71,363
NEWMONT CORPNEMBUY$3,4820.00%0.11%$59.890.00%58,142
NVIDIA CORPORATIONNVDAINCR$3,560319.81%0.11%$522.15235.10%6,818
AERIE PHARMACEUTICALS INCINCR$3,24413.70%0.10%$0.93-100.00%3,500,000
CONSOLIDATED EDISON INCEDINCR$3,011829.32%0.10%$72.28800.22%41,659
EBAY INCEBAYBUY$3,1770.00%0.10%$50.240.00%63,233
FITBIT INCFITINCR$2,96749.10%0.10%$6.80-47.41%436,271
KIMBERLY-CLARK CORPKMBBUY$3,2340.00%0.10%$134.820.00%23,988
PAYPAL HLDGS INCPYPLBUY$3,0920.00%0.10%$234.190.00%13,203
ENDURANCE INTL GROUP HLDGS IEIGIBUY$2,8800.00%0.09%$9.450.00%304,735
INVESCO S&P 500 PURE VALUE ERPVBUY$2,7160.00%0.09%$61.450.00%44,195
ISHARES TRIGIBDECR$2,683-10.00%0.09%$61.78-111.41%43,425
PPL CORPPPLINCR$2,866172.17%0.09%$28.2062.72%101,645
SEMPRA ENERGYSREDECR$2,698-41.28%0.09%$127.42-145.46%21,174
SPDR SER TRSJNKBUY$2,7270.00%0.09%$26.950.00%101,176
UNISYS CORPINCR$2,94764.18%0.09%$1.96-100.00%1,500,000
AFLAC INCORPORATEDAFLDECR$2,641-65.92%0.08%$44.48-172.15%59,378
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2,5830.00%0.08%$1752.370.00%1,474
ALUSSA ENERGY ACQUISITION COINCR$2,5151.29%0.08%$10.06-100.00%250,000
BIOTELEMETRY INCBEATBUY$2,3560.00%0.08%$72.100.00%32,679
CINCINNATI BELL INC NEWCBBINCR$2,4145.65%0.08%$15.28-96.27%158,004
DEVON ENERGY CORP NEWDVNINCR$2,38071.59%0.08%$15.81-97.35%150,513
ISHARES TRLQDINCR$2,490181.67%0.08%$138.1674.53%18,023
LAM RESEARCH CORPLRCXINCR$2,532208.78%0.08%$472.3016.87%5,361
LIBERTY MEDIA CORPBUY$2,3750.00%0.08%$0.480.00%5,000,000
ONEOK INC NEWOKEINCR$2,4783.16%0.08%$38.38-130.19%64,557
PHILIP MORRIS INTL INCPMINCR$2,48412.35%0.08%$82.80-98.25%30,001
S&P GLOBAL INCSPGIBUY$2,4400.00%0.08%$328.750.00%7,422
SELECT SECTOR SPDR TRXLEBUY$2,3560.00%0.08%$37.900.00%62,166
SPDR SER TRJNKBUY$2,4310.00%0.08%$108.940.00%22,315
XEROX HOLDINGS CORPXRXINCR$2,56930.14%0.08%$23.19-94.65%110,797
AIR PRODUCTS & CHEMICALS INCAPDBUY$2,3090.00%0.07%$273.250.00%8,450
CARDIFF ONCOLOGY INC COMCRDFBUY$2,2450.00%0.07%$17.990.00%124,788
FIRSTENERGY CORPFEINCR$2,11443.42%0.07%$30.62-65.47%69,048
ISHARES TRFXIDECR$2,222-56.06%0.07%$46.42-160.24%47,865
APACHE CORPAPAINCR$1,92140.84%0.06%$14.19-106.04%135,345
BAKER HUGHES COMPANYBKRDECR$1,979-6.65%0.06%$20.85-140.48%94,935
BEST BUY INCBBYBUY$1,8490.00%0.06%$99.790.00%18,528
CENTENE CORP DELCNCINCR$1,911108.17%0.06%$60.042.31%31,830
CONCHO RES INCCXODECR$1,947-12.02%0.06%$58.35-133.47%33,369
DEXCOM INCDXCMBUY$1,9380.00%0.06%$369.710.00%5,242
ECOLAB INCECLBUY$1,8580.00%0.06%$216.350.00%8,588
FLEXION THERAPEUTICS INCINCR$1,78512.12%0.06%$0.89-100.00%2,000,000
GENWORTH FINL INCGNWINCR$1,99174.50%0.06%$3.78-45.36%526,802
HALLIBURTON COHALINCR$1,93444.01%0.06%$18.90-108.22%102,321
ISHARES MSCI EAFE ETFEFABUY$2,0060.00%0.06%$72.950.00%27,500
MOODYS CORPMCOBUY$1,9680.00%0.06%$290.220.00%6,781
PROLOGIS INC.PLDBUY$1,7250.00%0.06%$99.650.00%17,311
REGIONS FINANCIAL CORP NEWRFDECR$1,925-58.42%0.06%$16.12-170.26%119,420
SPDR GOLD TRGLDBUY$1,7410.00%0.06%$178.380.00%9,760
BIOMARIN PHARMACEUTICAL INCBMRNINCR$1,42429.93%0.05%$87.71-87.29%16,235
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,710-44.64%0.05%$37.73-155.18%45,323
COLLECTORS UNIVERSE CLCTBUY$1,5390.00%0.05%$75.390.00%20,414
DXC TECHNOLOGY CODXCINCR$1,51258.32%0.05%$25.76-90.26%58,706
FRONT YD RESIDENTIAL CORPBUY$1,6400.00%0.05%$16.200.00%101,210
HESS CORPHESDECR$1,541-51.02%0.05%$52.78-162.01%29,194
ISHARES INCEWYDECR$1,542-76.42%0.05%$86.06-182.10%17,918
ISHARES TRIGLBINCR$1,47135.95%0.05%$73.01-68.93%20,149
L3HARRIS TECHNOLOGIES INCLHXDECR$1,474-72.98%0.05%$189.02-175.72%7,798
SEA LTDSEBUY$1,4350.00%0.05%$199.000.00%7,211
WELLTOWER INCWELLINCR$1,66763.59%0.05%$64.62-60.52%25,796
CBOE GLOBAL MKTS INCCBOEBUY$1,3900.00%0.04%$93.150.00%14,922
CHP MERGER CORPCHPMINCR$1,1540.70%0.04%$10.26-100.00%112,500
COMERICA INCCMADECR$1,397-9.52%0.04%$55.85-138.05%25,013
CROWN CASTLE INTL CORP NEWCCIBUY$1,2470.00%0.04%$159.240.00%7,831
DOMINION ENERGY INCDINCR$1,284139.55%0.04%$75.2251.31%17,069
FIFTH THIRD BANCORPFITBDECR$1,352-46.56%0.04%$27.58-158.69%49,029
FOX CORPFOXAINCR$1,16245.25%0.04%$29.12-61.16%39,906
HOST HOTELS & RESORTS INCHSTDECR$1,110-22.65%0.04%$14.64-142.99%75,839
INCYTE CORPINCYINCR$1,396772.50%0.04%$86.99698.49%16,047
ISHARES TRBUY$1,1870.00%0.04%$118.700.00%10,000
NEW FORTRESS ENERGY INCNFEBUY$1,1670.00%0.04%$53.580.00%21,780
NEXTERA ENERGY PARTNERS LPNEPBUY$1,2330.00%0.04%$67.050.00%18,389
OMNICOM GROUP INCOMCDECR$1,169-19.16%0.04%$62.35-135.83%18,748
PRECIGEN INCPGENBUY$1,3210.00%0.04%$10.200.00%129,511
REALTY INCOMEODECR$1,319-3.65%0.04%$62.16-105.81%21,218
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$1,3880.00%0.04%$41.450.00%33,486
TESLA MOTORS INCTSLADECR$1,286-86.71%0.04%$705.82-191.92%1,822
UNION ACQUISITION CORP IILATNINCR$1,3264.74%0.04%$10.40-100.00%127,500
WATFORD HOLDINGS LTD USD0.010000WTREBUY$1,3570.00%0.04%$34.610.00%39,210
WESTERN UN COWUINCR$1,11681.17%0.04%$21.94-23.14%50,860
ACCELERATE DIAGNOSTICS INCDECR$1,013-51.39%0.03%$0.58-146.15%1,750,000
ADVANTAGE SOLUTIONS INCADVBUY$1,0230.00%0.03%$13.180.00%77,639
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BLOCK H & R INCHRBDECR$164-29.91%0.01%$15.89-128.12%10,321
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CDW CORPCDWBUY$3020.00%0.01%$131.710.00%2,293
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ENTERGY CORP NEWETRBUY$3640.00%0.01%$99.730.00%3,650
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QEP RESOURCES INCQEPBUY$3280.00%0.01%$2.390.00%137,083
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REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2880.00%0.01%$31.200.00%9,231
RIOT BLOCKCHAIN INCBUY$4570.00%0.01%$16.990.00%26,899
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STERIS PLCSTEBUY$3100.00%0.01%$189.720.00%1,634
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WALGREENS BOOTS ALLIANCE INCWBADECR$188-93.19%0.01%$39.97-193.88%4,703
WARNER MUSIC GROUP CORPWMGBUY$2850.00%0.01%$37.970.00%7,505
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XCEL ENERGY INCXELBUY$1880.00%0.01%$66.690.00%2,819
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AG MTG INVT TR INCMITTBUY$1080.00%0.00%$2.940.00%36,732
ALLEGION PLCALLEBUY$560.00%0.00%$115.940.00%483
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BERKLEY W R CORPWRBBUY$420.00%0.00%$66.140.00%635
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BORGWARNER INCBWABUY$860.00%0.00%$38.810.00%2,216
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C H ROBINSON WORLDWIDE INCCHRWBUY$1270.00%0.00%$94.070.00%1,350
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CASTLIGHT HEALTH INCCSLTBUY$200.00%0.00%$1.270.00%15,760
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CBDMD INCYCBDBUY$950.00%0.00%$2.950.00%32,177
CEDAR REALTY TRUST INCCDRBUY$1260.00%0.00%$10.140.00%12,430
CENTERPOINT ENERGY INCCNPBUY$1340.00%0.00%$21.690.00%6,179
CMS Energy Corp0BUY$230.00%0.00%$62.330.00%369
COPART INCCPRTBUY$1050.00%0.00%$127.120.00%826
CORVUS PHARMACEUTICALS INCCRVSBUY$630.00%0.00%$3.540.00%17,776
CTI BIOPHARMA CORPCTICBUY$890.00%0.00%$3.200.00%27,770
DELTA AIR LINES INC DELDALBUY$180.00%0.00%$40.270.00%447
DISCOVERY INCDISCADECR$37-89.52%0.00%$29.94-192.38%1,236
DONNELLEY R R SONS CORRDBUY$1520.00%0.00%$2.250.00%67,426
DRIVE SHACK INCDSBUY$1380.00%0.00%$2.380.00%57,982
DUKE REALTY CORPDREBUY$940.00%0.00%$39.920.00%2,355
ELEVATE CREDIT INCELVTBUY$780.00%0.00%$3.980.00%19,621
EMCORE CORPEMKRBUY$1070.00%0.00%$5.470.00%19,546
EQUILLIUM INCEQBUY$1340.00%0.00%$5.360.00%24,984
EVERGY INCEVRGBUY$780.00%0.00%$55.440.00%1,407
EXANTAS CAP CORPXANBUY$960.00%0.00%$4.010.00%23,946
FIVE POINT HOLDINGS LLCFPHBUY$790.00%0.00%$5.460.00%14,460
FLIR SYS INCFLIRDECR$10-92.81%0.00%$46.08-194.40%217
FLOTEK INDS INC DELFTKBUY$820.00%0.00%$2.110.00%38,812
FREEPORT-MCMORAN INCFCXBUY$990.00%0.00%$26.140.00%3,787
GAP INCGPSBUY$1010.00%0.00%$20.100.00%5,024
GENOCEA BIOSCIENCES INCBUY$670.00%0.00%$2.410.00%27,818
GLOBALSTAR INCGSATBUY$700.00%0.00%$0.340.00%207,267
HARLEY DAVIDSON INCHOGDECR$86-93.10%0.00%$36.91-195.41%2,330
HASBRO INCHASDECR$92-80.26%0.00%$93.69-182.56%982
HENRY JACK & ASSOC INCJKHYBUY$870.00%0.00%$162.620.00%535
HORIZON GLOBAL CORPHZNBUY$1040.00%0.00%$8.580.00%12,118
HEWLETT PACKARD CORPORATIONHPQDECR$121-94.57%0.00%$24.63-195.81%4,912
HUNTINGTON INGALLS INDS INCHIIDECR$19-72.46%0.00%$174.31-177.76%109
HYRECAR INCBUY$890.00%0.00%$7.160.00%12,428
IDERA PHARMACEUTICALS INCIDRABUY$650.00%0.00%$3.670.00%17,706
IHS MARKIT LTDINFOBUY$900.00%0.00%$90.000.00%1,000
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1460.00%0.00%$203.910.00%716
INFINITY PHARMACEUTICALS INCINFIBUY$1000.00%0.00%$2.130.00%47,035
INNODATA INCINODBUY$820.00%0.00%$5.290.00%15,515
INNOVATIVE SOLUTIONS & SUPPOISSCBUY$790.00%0.00%$6.500.00%12,146
INVESCO LTDIVZDECR$38-92.38%0.00%$17.40-195.01%2,184
IRON MTN INC NEWIRMDECR$154-79.97%0.00%$29.43-181.77%5,233
KOPIN CORPKOPNBUY$1100.00%0.00%$2.420.00%45,404
LANTRONIX INCLTRXBUY$550.00%0.00%$4.420.00%12,439
LEAF GROUP LTDLEAFBUY$660.00%0.00%$4.680.00%14,099
LEAP THERAPEUTICS INCLPTXBUY$880.00%0.00%$2.240.00%39,209
LEIDOS HOLDINGS INCLDOSBUY$870.00%0.00%$105.330.00%826
LINCOLN EDL SVCS CORPLINCBUY$760.00%0.00%$6.460.00%11,763
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LULULEMON ATHLETICA INCLULUDECR$124-88.62%0.00%$348.31-189.24%356
MACYS INCMINCR$6076.47%0.00%$11.21-111.42%5,350
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MARATHON OIL CORPMROINCR$58544.44%0.00%$6.70175.34%8,659
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MCKESSON CORPORATIONMCKBUY$1300.00%0.00%$173.330.00%750
MERCADOLIBRE INCMELIBUY$20.00%0.00%$2000.000.00%1
MICT INCMICTBUY$1070.00%0.00%$2.090.00%51,258
MONDELEZ INTERNATIONAL INCMDLZBUY$550.00%0.00%$58.760.00%936
NATIONAL OILWELL VARCO INCNOVDECR$92-74.79%0.00%$13.73-183.39%6,700
NETAPP INCNTAPDECR$53-97.55%0.00%$65.76-198.36%806
NETEASE INCNTESDECR$25-96.61%0.00%$95.06-183.79%263
NEWELL BRANDS INCNWLDECR$136-64.30%0.00%$21.23-171.14%6,406
NIKE INCNKEDECR$44-72.50%0.00%$140.58-175.39%313
NISOURCE INCNIBUY$510.00%0.00%$23.000.00%2,217
NORDSTROM INCJWNDECR$75-80.16%0.00%$31.25-192.44%2,400
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$1510.00%0.00%$25.420.00%5,941
NRG ENERGY INCNRGDECR$51-96.35%0.00%$37.44-197.00%1,362
ORACLE SYSTEMSORCLBUY$430.00%0.00%$63.990.00%672
ORION GROUP HOLDINGS INCORNBUY$970.00%0.00%$4.950.00%19,603
OUTLOOK THERAPEUTICS INCOTLKBUY$730.00%0.00%$1.300.00%56,273
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POTBELLY CORPPBPBBUY$470.00%0.00%$4.390.00%10,705
PROPHASE LABS INCPRPHBUY$1100.00%0.00%$9.200.00%11,958
PROTALIX BIOTHERAPEUTICS INCPLXBUY$800.00%0.00%$3.610.00%22,152
PUBLIC SVC ENTERPRISE GRP INPEGBUY$610.00%0.00%$58.600.00%1,041
REGENCY CTRS CORPREGDECR$15-95.65%0.00%$46.88-196.48%320
REKOR SYSTEMS INCREKRBUY$1270.00%0.00%$8.090.00%15,690
RIGNET INCRNETBUY$700.00%0.00%$5.930.00%11,810
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ROLLINS INCROLBUY$1230.00%0.00%$39.180.00%3,139
SANDRIDGE ENERGY INCSDBUY$830.00%0.00%$3.110.00%26,712
SESEN BIO INCSESNBUY$1260.00%0.00%$1.350.00%93,649
SIRIUS XM HOLDINGS INCSIRIDECR$0-1.00%0.00%$0.00-199.93%1
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TITAN INTL INC ILLTWIBUY$1510.00%0.00%$4.850.00%31,108
TONIX PHARMACEUTICALS HLDG CTNXPBUY$1200.00%0.00%$0.680.00%177,700
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UDR INCUDRBUY$10.00%0.00%$32.260.00%31
UNDER ARMOUR INCUAADECR$98-35.10%0.00%$17.22-157.62%5,692
UNUM GROUPUNMBUY$470.00%0.00%$22.730.00%2,068
V F CORPVFCDECR$30-50.82%0.00%$84.03-158.82%357
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XPRESSPA GROUP INCXSPABUY$1530.00%0.00%$1.190.00%128,250
YRC WORLDWIDE INCYRCWBUY$1430.00%0.00%$4.420.00%32,343
ZAGG INCBUY$1440.00%0.00%$4.170.00%34,504
ZIMMER BIOMET HOLDINGS INCZBHBUY$180.00%0.00%$152.540.00%118
ZOVIO INCZVOBUY$940.00%0.00%$4.760.00%19,758
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