ADAGE CAPITAL PARTNERS GP LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.7,139,4521,100,332
Microsoft Corporation11,425,955851,119
Alphabet Holding Company, Inc.827,270799,677
Amazon.com692,283665,526
Facebook3,402,100581,317
Berkshire Hathaway Inc.2,761,477506,234
Johnson & Johnson3,721,573483,842
Noble Energy Inc.14,818,796420,261
Bank of America Corporation15,454,386391,614
Citigroup Inc.5,245,588381,564
J P Morgan Chase & Co3,977,107379,853
Dollar Tree3,988,245346,259
AT&T Inc.8,805,575344,914
Anadarko Petroleum Corporation7,057,848344,776
Verizon Communications Inc.6,750,439334,079
The Weir Group15,209,511328,373
CF Industries Holdings9,285,132326,465
Wells Fargo & Company5,892,152324,952
Visa Inc.3,086,240324,796
DowDuPont Inc.4,622,662320,027
Procter & Gamble Company (The)3,364,376306,091
Puma Exploration, Inc.2,550,000305,363
Merck & Company4,557,293291,803
Philip Morris International Inc2,602,750288,931
The Providence Service Corporation8,630,400286,961
Olin Corporation8,260,221282,913
Home Depot1,692,905276,892
Emerson Electric Company4,316,928271,276
United States Cellular Corporation1,362,553266,856
Coca-Cola Company (The)5,537,682249,251
Pfizer6,956,298248,340
Cisco Systems7,163,162240,897
Intel Corporation6,263,559238,516
Comcast Corporation6,079,311233,932
McDonald's Corporation1,462,480229,141
Boeing Company (The)899,993228,787
AbbVie Inc2,533,368225,115
Abbott Laboratories4,205,238224,391
Pepsico2,009,483223,917
Chevron Corporation1,830,968215,139
Boston Scientific Corporation7,066,462206,129
Mastercard Incorporated1,448,910204,586
General Electric Co8,023,098193,999
Oracle Corporation3,993,656193,093
C.R. Bard572,800183,582
Therapy Cells, Inc.3,529,746178,640
NXP Semiconductors N.V.1,563,665176,835
Thermo Fisher Scientific Inc873,705165,305
Wal-Mart Stores2,104,172164,420
Deere & Company1,297,186162,914
Crown Cork & Seal Company2,706,154161,612
Neenah Paper1,100,751161,315
Morgan Stanley3,336,480160,718
International Business Machines Corporation1,102,490159,949
Walt Disney Company (The)1,620,435159,726
Illinois Tool Works Inc.1,079,013159,651
Exxon Mobil Corporation1,945,992159,532
Vertex Pharmaceuticals Incorporated1,036,181157,541
Toyota Tsusho Corp.1,320,729157,391
BGS Acquisition Corp.2,224,392154,506
Celgene Corporation1,053,441153,613
The Kraft Heinz Company1,980,343153,576
Amgen Inc.816,109152,164
NVIDIA Corporation842,704150,650
Honeywell International Inc.1,061,564150,466
CVS Corporation1,838,583149,514
Aerie Pharmaceuticals Inc.3,075,000149,445
Texas Instruments Incorporated1,651,900148,076
Pioneer Exploration, Inc.986,819145,595
Altria Group2,260,700143,374
Parker-Hannifin Corporation805,516140,981
Mondelez International3,453,730140,429
BROADVIEW INSTITUTE INC572,414138,833
Air Products and Chemicals899,681136,050
Union Pacific Corporation1,145,114132,799
Gilead Sciences1,629,260132,003
Salesforce.com Inc1,394,240130,250
Goldman Sachs Group547,200129,790
AveXis, Inc.1,333,994129,037
Parsley Energy4,838,254127,440
Molson Coors Brewing Company1,483,894121,145
Booz Allen Hamilton Holding Corporation3,194,797119,453
Eli Lilly and Company1,386,495118,601
Bristol-Myers Squibb Company1,859,584118,530
PNC Financial Services Group867,691116,939
Eaton Corporation1,520,338116,747
Entergy Corporation1,500,700114,593
Schlumberger N.V.1,637,267114,216
Time Warner Inc.1,108,731113,589
Barrick Gold Corporation6,967,062112,100
Pacific Gas & Electric Co.1,645,872112,067
Investec Ltd.1,425,989110,899
Starbucks Corporation2,030,226109,043
Rice Energy3,764,027108,931
American Tower Corporation (REIT)787,363107,617
American Express Company1,188,000107,466
Westar Energy2,144,642106,374
Adobe Systems Incorporated708,828105,743
Charter Communications286,417104,090
QUALCOMM Incorporated2,007,864104,088
Fortis2,902,424103,820
PayPal Holdings, Inc.1,619,000103,665
Aetna Inc.651,346103,571
United Parcel Service855,600102,749
Lockheed Martin Corporation324,799100,782
Esperance Minerals NL1,658,356100,231
Capital One Financial Corp1,182,282100,092
FIVE PRIME THERAPEUTICS INC2,432,70099,522
Netflix546,99999,198
Kite Pharma, Inc.550,00098,896
Accenture plc.729,80098,574
BlackRock220,28098,485
Dover Corporation1,069,94097,782
RSP Permian2,818,00097,475
Mallinckrodt Plc2,604,88297,344
USG Corporation2,966,27296,849
Lowe's Companies1,211,04396,811
Summit Materials3,003,33196,197
Automatic Data Processing872,90095,425
CB Scientific Inc.666,89795,066
U.S. Silica Holdings3,023,00693,925
Fidelity National Information Services998,86693,284
Burlington Stores Inc976,80993,246
Loxo Oncology, Inc.1,003,75192,466
Everett SpinCo, Inc.1,069,27691,829
Applied Materials1,756,43291,493
Cheniere Energy Partners LP Holdings, LLC3,614,36890,648
Owens Corning Inc1,170,84090,564
Activision Blizzard1,397,52290,154
Intuitive Surgical83,10286,915
Colgate-Palmolive Company1,191,82086,824
Cooper Companies361,80085,786
SunTrust Banks1,434,11485,717
Allergan415,52385,161
Level 3 Communications1,574,61483,911
Walgreens Boots Alliance1,065,34682,266
Orbotech Ltd.1,926,99281,338
Lamprell439,47681,321
Cameco Corporation8,308,93980,347
Deutsche Euroshop AG1,480,03780,262
Federal Express Corporation353,20479,676
Rockwell Collins605,67679,168
American International Group1,287,86079,062
General Motors Company1,951,76678,812
Raytheon Company419,93878,352
NoCopi Technologies, Inc.271,43678,098
W.T.B. Financial Corp.1,075,71977,613
Biogen Idec Inc.245,36976,830
MetLife1,465,05976,110
U.S. Bancorp1,412,10075,674
The Hain Celestial Group1,829,60075,288
Monotaro Co., Ltd.626,72175,094
ConAgra Foods2,211,69574,623
Caterpillar591,40973,755
Berry Petroleum Company1,300,00073,645
Williams Companies2,430,85272,950
Copene-Petroquimica do Nordeste2,725,12572,870
Wayfair Inc.1,080,24672,809
Post Holdings820,00072,381
Anthem United, Inc.380,39372,229
InfraREIT3,211,61771,844
Nucor Corporation1,280,08071,736
Simon Property Group445,46371,724
Textron Inc.1,320,67971,158
Humet-PBC North America, Inc.292,01071,142
Advanced Visual Systems, Inc.713,48970,778
Crimson Wine Group Ltd.1,301,86870,639
Nordson Corporation593,74870,359
Cabot Microelectronics Corporation878,93770,253
Liberty Global2,111,92069,060
Cavium1,046,99869,039
Marathon Petroleum Corporation1,226,00068,754
Eagle Energy Trust643,07168,616
TJX Companies907,88266,938
CIGNA High Income Shares357,56366,843
The Bank of Kentucky Financial Corp.1,252,70066,418
CME Group Inc.485,63165,890
General Electric Capital Corporation5,478,71565,580
NRG Yield3,414,94665,359
Prudential Financial608,08564,652
priceline.com Incorporated35,30064,628
Community Svgs Bancorp Inc2,451,30062,729
American Housing Income Trust, Inc.936,97761,878
Marsh & McLennan Companies734,90461,592
Cognizant Technology Solutions Corporation846,30061,391
Micron Technology1,551,51061,021
Streamtrack, Inc.422,40060,847
General Dynamics Corporation295,89360,830
Fortive Corp856,07760,602
Charles Schwab Corporation1,382,10060,453
Ecolab Inc.466,07259,942
NRG Energy2,324,36159,480
ProPetro Holding Corp.4,095,22958,767
FIBROGEN INC1,089,90058,637
Liberty Global310,04658,422
Potomac Bancshares, Inc.3,009,24857,898
IntercontinentalExchange842,49057,879
Stargaze Entertainment Group Inc.364,09156,911
Praxair406,65556,826
Avery Dennison Corporation576,90656,733
Pinnacle West Capital Corporation653,79455,285
Kimberly-Clark Corporation469,27655,224
eBay Inc.1,428,20054,929
Norfolk Souther Corporation414,70654,841
American Airlines Group1,152,92254,752
Motorola Solutions643,91454,649
Calithera Biosciences, Inc.3,447,87354,304
Group 1 Automotive748,42254,231
Alexion Pharmaceuticals385,69854,110
Audentes Therapeutics, Inc.1,900,00053,219
Vulcan Materials Company444,25853,133
Aspen Pharmacare Holdings plc362,57152,972
Exelon Corporation1,371,70051,672
State Street Corporation539,20051,515
Louisiana-Pacific Corporation1,895,90351,341
Mettler-Toledo International80,40050,343
Delta Air Lines Inc. (New)1,038,74350,088
Intuit Inc.350,50049,820
Marriott International448,72549,476
American Electric Power Company703,38449,406
McKesson Corporation321,30849,356
Astrazeneca PLC1,450,00049,126
Danaher Corporation568,06548,729
Hartford Financial Services Group975,00048,394
Vantage Energy Acquisition Corp.4,750,00048,308
Prologis, Inc.758,02948,105
Sangamo BioSciences3,200,00048,000
HPC Acquisitions, Inc.2,392,03647,745
Rexnord Corporation1,878,53047,733
DTE Energy Company443,55047,620
Jazz Pharmaceuticals plc325,00047,531
Allstate Corporation (The)515,09647,342
Public Service Enterprise Group Incorporated1,022,50047,291
WPX Energy4,045,00046,518
Mohawk Industries187,20046,334
Reliance Infrastructure Ltd.607,93646,306
Aflac Incorporated564,22245,922
Lic Housing Finance Ltd.213,99245,792
Ironwood Gold Corp.2,900,00045,733
Baxano Surgical, Inc.714,52644,837
Stark Naked Bobbers361,41244,280
Flow International Corporation1,035,87144,118
ADVANCED MEDICAL ISOTOPE Corp650,00043,953
Southwest Airlines Company784,97743,943
Weyerhaeuser Company1,275,40043,402
TPG Pace Energy Holdings Corp.4,250,00043,350
Envestnet447,80043,320
Constellation Brands Inc214,04442,691
ANAPTYSBIO INC1,218,98642,604
Royal Dutch Shell PLC700,27442,423
Sherwin-Williams Company (The)118,20542,322
Kosmos Energy Ltd.5,243,36041,737
Community Bank of Santa Maria (CA)367,04541,722
Zoetis649,62441,420
E*TRADE Financial Corporation943,34141,139
Xilinx574,90040,720
WESCO International692,97040,366
H. B. Fuller Company694,00040,294
Aimmune Therapeutics, Inc.1,613,45239,997
Progressive Corporation (The)824,28939,912
CITIZENS FINANCIAL GROUP INC/RI1,030,90039,040
Novo Nordisk A/S800,00038,520
Fiserv294,60537,992
Northern Trust Corporation412,50037,921
Yum! Brands514,94937,905
Sysco Corporation699,12437,718
Delphi Automotive plc382,30037,618
Carnival Plc ADS581,30037,535
Electronic Arts Inc.317,82537,522
Xerox Corporation1,106,20036,825
Lions Gate Metals Inc.1,100,00036,795
PPlus Trust968,50036,755
PACCAR Inc.507,92136,743
ORBCOMM Inc.3,502,18636,668
ENSCO plc6,121,45436,545
Huntington Ingalls Industries160,54836,354
Costco Wholesale Corporation221,21036,343
Protagonist Therapeutics, Inc2,056,07636,331
Desert Gold Ventures Inc.835,00036,331
Western Asset Emerging Markets Income Fund419,83736,274
Corning Incorporated1,205,72136,075
Edison International462,57135,697
Ross Stores548,67735,428
AvalonBay Communities196,58235,074
Energizer Tennis Inc.760,01034,998
Synchrony Financial1,115,71134,643
Digital Realty Trust291,70034,517
Stryker Corporation242,90634,498
Equity Residential521,03334,352
Vectren Corporation522,13434,341
Abeona Therapeutics1,999,90034,098
e.l.f. Beauty, Inc.1,500,00033,825
Archer794,19233,761
International Paper Company591,09233,586
Canada Coal Inc1,632,70033,552
Ventas510,30033,236
Estee Lauder Companies307,88433,202
Milacron Holdings Corp.1,954,01732,945
Inphi Corporation829,00032,903
Nexstar Broadcasting Group525,00032,708
Moody's Corporation234,91432,702
All Marketing Solutions Inc.508,78132,664
Hewlett Packard Enterprise Co2,219,83632,654
Rockwell Diamonds, Inc.182,93132,600
Hubbell280,38832,531
AMP Ltd.217,86732,355
Magna International600,59832,060
Cerner Corporation449,32032,046
Axalta Coating Systems Ltd.1,084,99831,378
Amphenol Corporation369,57631,281
STERLING CONSOLIDATED Corp564,53331,190
EDGEWELL PERSONAL CARE Co427,42331,104
Silver Run Acquisition Corp2,899,90031,087
Stanley Black & Decker205,88931,083
Henry Schein378,40031,025
Acadia Healthcare Company648,72130,983
TE Connectivity Ltd.372,85530,969
Andeavor300,00030,945
Lincoln National Corporation433,40030,771
CBS Corporation522,83630,324
Great Plains Energy Inc1,000,00030,300
ONEOK542,30030,049
Columbus McKinnon Corporation791,84229,987
ALR Technologies, Inc.74,74329,972
Mascota Resources Corp757,30029,542
Willis Towers Watson191,45029,527
Fifth Third Bancorp1,052,60029,452
KeyCorp1,564,00329,435
General Mills563,99629,192
Royal Caribbean Cruises Ltd.245,20029,066
Galp Energia, SA1,000,00029,020
TRIBUNE MEDIA CO710,00029,011
V.F. Corporation454,10028,867
Autodesk255,40028,671
Eastman Chemical Company313,90028,405
Waste Connections403,45528,226
Nemaura Medical Inc.750,80028,163
Hill-Rom Holdings Inc380,50028,157
Redux Holdings, Inc.252,50027,992
VALVOLINE INC1,176,19627,582
GMS Inc778,97727,576
TotalFinaElf515,00027,563
Cinemark Holdings Inc750,00027,158
Regions Financial Corporation1,782,20027,143
Boston Properties220,85627,139
Select Energy Services, Inc.1,700,00027,064
ONYX Pharmaceuticals125,50027,029
Planet Fitness1,000,00026,980
Alere Inc.520,00026,515
Centenera Mng Corp.270,60026,186
OGE Energy Corporation725,76126,149
Spark Therapeutics290,80025,928
ECA Marcellus Trust I2,141,47725,227
Illumina126,40025,179
Expedition Mining Inc174,90025,175
Comerica Incorporated329,59625,135
PPG Industries231,09125,110
PVH Corp.197,28024,869
CymaBay Therapeutics3,075,00024,785
Edwards Lifesciences Corporation226,04224,709
AO Mosenergo242,42224,703
Principal Real Estate Income Fund382,74924,626
GlaxoSmithKline PLC600,00024,360
Smith (A.O.) Corporation409,47624,335
AutoZone40,51524,111
MGM Growth Properties LLC737,90024,048
Regal Entertainment Group1,500,00024,000
Callon Petroleum Company2,121,94423,851
Nike459,56623,828
United Continental Holdings389,00923,683
Express Scripts Holding Company373,79423,669
Martin Marietta Materials114,35223,583
Essex Property Trust92,50023,498
Phillips 66256,40123,489
WGL Holdings Inc278,80023,475
Chesapeake Utilities Corporation300,00023,475
Alibaba Group Holding Limited135,00023,316
Analog Devices266,98423,006
Armstrong Flooring, Inc.444,54222,783
Realty Income Corporation392,70022,459
Solaris Oilfield Infrastructure, Inc.1,275,00022,223
Bio-Rad Laboratories100,00022,222
Baker Hughes a GE Co606,00222,192
T. Rowe Price Group243,43022,067
EMCOR Group316,57621,964
Labor Smart, Inc.144,30021,785
Zions Bancorporation461,00021,750
Waste Management277,57021,725
Franklin Resources486,60021,659
Best Buy Co.377,30021,491
Discover Financial Services330,85821,334
HCA Holdings267,80021,314
Cenovus Energy Inc2,100,00021,042
LivaNova PLC300,00021,018
Liberty Media Corporation550,00020,950
BlackRock Maryland Municipal Bond Trust444,80020,879
Quintiles Transnational Holdings Inc219,00020,820
Aercap Holdings N.V.406,47420,775
Global Payments Inc.218,50020,764
Newell Rubbermaid Inc.485,74220,727
Southwest Gas Corporation264,12020,501
Tenneco Automotive337,72720,490
Ballroom Dance Fitness Inc495,90020,481
AcuityAds Hldgs Inc.119,25420,426
Invesco Plc581,46920,375
WestRock358,60720,344
American Water Works250,90020,300
Super Micro Computer911,00020,133
Voyager Therapeutics, Inc.975,00020,075
Hilton Worldwide Holdings Inc.288,60020,043
Cardinal Health298,20019,956
Nielsen CO B.V.479,62019,880
Advaxis, Inc.4,700,04319,646
Host Marriott Financial Trust1,061,63319,630
D.R. Horton488,40019,502
Incyte Corporation166,40719,426
Cummins Inc.114,81319,292
Microchip Technology Incorporated5,000,00019,075
Calpine Corporation1,287,76418,995
Loews Corporation395,34818,921
Vistra Energy Corp.1,000,00018,690
HCP670,64318,664
Huntsman Corporation678,94318,617
Vornado Realty Trust241,15918,540
Allegheny & Western Railway Co.774,20018,503
Rite Aid Corporation9,423,46818,470
United Resource Holdings Group, Inc.131,91318,302
Southern Company (The)367,16418,042
Semtech Corporation477,00017,911
Fortune Brands Home & Security265,47017,848
Cintas Corporation123,60017,833
CNP Assurances SA605,50017,687
J.M. Smucker Company (The)168,32717,663
Technip ADR620,70017,330
CBOE Holdings160,70017,296
Mid-America Apartment Communities159,45017,042
Arrow Electronics211,29716,990
NetApp387,20016,944
GDS Holdings1,500,00016,890
Equifax159,20016,874
Align Technology90,40016,839
Wynn Resorts112,60016,768
UBM Plc324,16916,575
Cabot Oil & Gas Corporation617,30016,513
Gulfport Energy Corporation1,140,00016,348
CBRE Group430,50016,307
ITT Educational Services, Inc.367,00016,247
KSW Inc148,60016,150
Coach400,24216,122
NewStar Financial621,83016,037
Equinix35,92616,034
LKQ Corporation443,10015,947
Petrominerales Ltd138,60015,895
Gartner127,70015,887
Affiliated Managers Group83,62515,875
Cincinnati Financial Corporation207,00815,851
Wyndmoor Industries, Inc.150,19315,832
United Technologies Corporation136,12115,801
Citrix Systems204,20015,687
REGENXBIO Inc.475,00015,651
Intersect ENT, Inc.500,00015,575
Arconic625,32415,558
KLA-Tencor Corporation146,70015,550
Expeditors International of Washington259,30015,522
Arthur J. Gallagher & Co.252,00015,511
Raymond James Financial183,90015,508
Alexandria Real Estate Equities129,90015,454
Intec Ltd.1,725,00015,439
Lennar Corporation291,71715,403
ChemoCentryx202,40015,403
Entellus Medical827,20015,270
Alliance Creative Group, Inc.68,80015,243
Synopsys188,90015,212
Carlisle Companies Incorporated151,37215,181
Meridian Interstate Bancorp788,36614,703
Ironclad Performance Wear Corp376,95214,663
XL Group Ltd.370,70414,624
Duke Realty Corporation504,00014,525
SL Green Realty Corporation142,20014,408
Inogen151,22814,382
Extra Space Storage Inc179,60014,354
Allegion PLCĀ 165,90814,346
Genuine Parts Company149,55014,304
ICON plc125,00014,235
International Hi-Tech Industries Inc.99,50014,220
Transdigm Group Incorporated55,36614,154
United Dominion Realty Trust372,00014,147
EPAM Systems160,00014,069
Tiffany & Co.151,89013,940
Viacom Inc.495,66113,799
Everest Re Group60,20013,749
J.B. Hunt Transport Services123,20013,685
Altice USA500,00013,655
NEVRO CORP150,00013,632
Hershey124,66613,610
Darden Restaurants172,75913,610
Proofpoint155,00013,519
Alaska Power & Telephone Co.176,90013,492
Limited Brands323,99113,481
W.W. Grainger74,89313,462
Myovant Sciences Ltd.870,00013,459
Commercial Metals Company700,00013,321
VeriSign124,89013,287
Asbury Automotive Group Inc216,56113,232
RIGHTSCORP, INC.211,00013,196
Hanesbrands Inc.529,39913,044
iRhythm Technologies, Inc.250,00012,970
Hormel Foods Corporation400,34612,867
Regency Affiliates, Inc.205,60012,755
Western Alliance Bancorporation240,00012,739
Federal Realty Investment Trust101,50012,607
Invacare Corporation800,00012,600
Community Service Communications323,60112,591
Seagate Technology.379,40012,585
The NASDAQ OMX Group162,18012,580
Advanced Micro Devices981,12312,509
FleetCor Technologies80,00012,382
Smart & Final Stores, Inc.82,67312,319
CMG HOLDINGS GROUP, INC.39,98912,310
Comverse, Inc.440,20012,251
MULESOFT, INC600,00012,084
Torchmark Corporation150,84212,081
Harley-Davidson248,90011,999
Akamai Technologies244,90011,932
Knoll594,54111,891
Seeing Machines Ltd.277,90011,872
Mylan Inc.377,06111,828
eWELLNESS HEALTHCARE Corp137,14411,779
Kimco Realty Corporation601,96311,768
PulteGroup427,67311,688
Leucadia National Corporation453,30011,446
Lithia Motors94,63911,386
Tesco PLC179,50011,361
Kinder Morgan589,90011,314
Coty Inc675,34411,163
Verisk Analytics132,60011,031
Michael Kors Holdings Limited227,77510,899
Charles River Laboratories International100,00010,802
Tahoe Resources2,000,00010,540
Total Energy Services Inc.159,00010,415
GCP Applied Technologies Inc.338,69710,398
Zimmer Holdings88,23510,331
Independence Contract Drilling, Inc.2,714,91710,317
SPX267,23410,305
Venator Materials PLC454,77410,278
Frederick's of Hollywood Group1,583,28310,196
The AES Corporation921,24410,152
GenMark Diagnostics1,049,85710,110
Science Applications International CorpĀ 150,59410,067
Ultragenyx Pharmaceutical Inc.188,50010,040
UNITIL Corporation200,0009,892
Jacobs Engineering Group Inc.169,4019,871
Scana Corporation202,9959,843
F5 Networks79,5009,585
Orbital Corporation Limited71,7169,550
Apartment Investment and Management Company215,2989,443
Bowl America, Inc.245,1029,419
Simply Innovative Products, Inc.1,000,0009,377
Centennial Resource Development520,0009,344
Republic Services140,0969,255
Fluidigm Corporation1,831,2529,230
Halfords Group Plc180,1009,066
CA Inc.269,2008,986
Now Inc634,1988,758
Perrigo Company101,2168,568
Macerich Company (The)155,2008,531
Range Energy Resources, Inc.435,6628,526
M&T Bank Corporation52,7008,487
Qorvo118,9788,409
Hasbro85,0728,309
Garmin Ltd.153,6128,290
Teladoc, Inc.250,0008,288
Fluor Corporation196,6188,278
Freshpet, Inc.520,0008,138
Crown Equity Holdings, Inc.80,9948,098
Quanta Services214,3938,012
Brighthouse Financial, Inc.131,0227,966
RingCentral190,0007,933
Assurant82,9407,922
CONMED Corporation150,0007,871
Gap264,1987,802
CACI International55,4037,720
Jabil Circuit267,0007,623
Helios Advantage Income Fund285,6007,563
Paychex125,0467,498
STEMLINE THERAPEUTICS INC657,3587,297
Bioheart, Inc.60,0007,253
CSRA Inc.224,5987,248
Franks International NV930,8467,186
News Corporation540,0897,162
Tuesday Morning Corp.2,194,6577,023
Santander Holdings USA450,0006,917
JetBlue Airways Corporation356,6596,609
ANSYS51,8006,357
Alkermes plc125,0006,355
TripAdvisor156,4006,339
Nordstrom133,4786,293
NAVIENT CORP418,1066,280
Discovery Communications308,7566,255
SteadyMed Ltd.1,849,7676,197
TACTILE SYSTEMS TECHNOLOGY INC200,0006,190
VOYA Financial Inc151,4876,043
Vantiv85,0005,990
Monolithic Power Systems55,9295,959
Gemphire Therapeutics Inc.599,3665,694
SeaSpine Holdings Corp500,0005,610
Brunswick Corporation100,0005,597
Hologic149,7855,496
ALDEYRA THERAPEUTICS, INC.750,0005,400
Regeneron Pharmaceuticals11,9105,325
Straight Path Communications Inc.29,4005,312
Envision Healthcare Holdings, Inc.116,8005,250
Kindred Healthcare769,0005,229
Campbell Soup Company111,1545,204
IHS Markit117,7005,188
Woodward65,8675,112
Nutanix, Inc.225,0005,038
Karelia Tobacco Co Inc75,7374,724
Discovery Communications220,1034,686
CONTRAFECT Corp4,100,0004,551
Esterline Technologies Corporation50,1644,522
Teva Pharmaceutical Industries Ltd.250,0004,400
AmerisourceBergen Corporation (Holding Co)52,8004,369
Halozyme Therapeutics250,0004,343
Spirit Aerosystems Holdings55,5544,318
ManTech International Corporation96,3974,256
Tenaris S.A.150,0004,247
Kala Pharmaceuticals, Inc.181,5684,147
NxStage Medical150,0004,140
Stericycle55,8003,996
Acushnet Holdings Corp.220,5083,916
Dollar General Corporation45,4233,682
AtriCure164,3533,677
Aquinox Pharmaceuticals250,0003,548
MARINUS PHARMACEUTICALS INC600,0003,522
Amarin Corporation PLC1,000,0003,500
Pentair50,0003,398
Western Union Company (The)176,6933,393
Argentium Resources, Inc.150,0003,392
Adaptimmune Therapeutics PLC408,9013,349
Devon Energy Corporation89,4003,282
First Century Fox Inc Class A123,0983,247
Omeros Corporation150,0003,243
Toro Company (The)50,0003,103
Energen Corporation55,0003,007
Globus Medical100,0002,972
Applied Industrial Technologies45,1552,971
Continental Resources75,0002,896
New Senior Investment Group Inc.300,0002,745
INOTEK PHARMACEUTICALS CORP1,500,0002,670
Matica Enterprises Inc172,3422,668
Aevi Genomic Medicine2,100,0002,646
Wright Medical Group100,0002,587
Akorn75,0742,492
Extraction Oil & Gas, Inc.152,2322,343
New England Service Co.169,5092,314
Immunomedics161,0002,251
Dr Pepper Snapple Group24,6862,184
Huntington Bancshares Incorporated151,3002,112
Bank of the Carolinas CORP50,0001,832
OvaScience, Inc.1,280,0001,818
BankUnited50,0001,779
SM Energy Company100,0001,774
Advantage Oil & Gas Ltd275,0001,733
General Electric Capital Corporation75,0001,681
Ashland Inc.25,7041,681
United Natural Foods40,0001,664
Gastar Exploration1,700,0001,495
East West Bancorp25,0001,495
Newpark Resources142,5771,426
BlueLinx Holdings Inc.136,3001,408
Yamana Gold Inc.500,0001,325
Beacon Roofing Supply25,4231,303
Eaton Vance Corporation25,0001,234
FCB FINANCIAL HOLDINGS, INC.25,0001,208
Globant30,0001,202
Marathon Oil Corporation82,7001,121
DaVita Inc.18,7501,114
Drive Shack300,0001,083
Ra Pharmaceuticals, Inc.68,000993
Clearside Biomedical, Inc.104,000909
Brookline Bancorp50,000775
Cubic Corporation14,036716
Spirit Airlines20,000668
Moog Inc.7,553630
Nabors Industries Ltd.75,000605
Vectrus, Inc.19,135590
Pinnacle Foods Inc9,340534
Wesco Aircraft Holdings48,056452
T2 Biosystems, Inc.100,000420
Comtech Telecommunications Corp.18,499380
TANDEM DIABETES CARE INC500,000365
British American Tobacco Industries5,446340
Sanofi614,455221
Cobalt International Energy66,66795

Feedback