EverPoint Asset Management, LLC

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
Yahoo! Inc.10,987,787424,898
Walt Disney Company (The)2,275,700237,173
Alibaba Group Holding Limited1,819,000159,726
Booz Allen Hamilton Holding Corporation3,185,104114,887
S&P Quality Rankings Glbl Equ Mngd Tr500,000111,765
Shire plc507,30086,434
Alphabet Holding Company, Inc.109,00085,830
Visa Inc.1,068,21983,342
Celgene Corporation714,00082,646
Moody's Corporation811,00076,453
ManpowerGroup724,66164,401
Six Flags Entertainment Corporation New1,015,27560,876
Gartner594,00060,036
The Kroger Company2,371,01055,505
Vertex Pharmaceuticals Incorporated730,00053,779
CIGNA High Income Shares400,50053,423
MGM Growth Properties LLC1,824,08952,588
Takeuchi Manufacturing Co., Ltd.998,54649,218
Astrazeneca PLC1,800,00049,176
Express Scripts Holding Company700,00048,153
Henry Schein295,00044,754
Hilton Worldwide Holdings Inc.1,618,10044,528
athenahealth417,50043,908
WebMD Health Corp869,08543,081
Madison Ventures Inc.1,982,28542,619
Dollar Tree548,80042,356
Liberty Global1,377,60042,141
Acadia Healthcare Company1,210,00040,051
Wynn Resorts446,75238,649
Synchrony Financial1,050,00038,084
Constellation Brands Inc241,10036,964
LIBERTY ALL STAR GROWTH FUND INC1,011,34934,912
Pandora Media2,674,88334,880
Liberty Gold Corp.1,027,40934,850
C.R. Bard153,00034,373
Lamar Advertising Company500,00033,620
BioMarin Pharmaceutical Inc.405,00033,550
Total Energy Services Inc.674,00033,046
PRA Health Sciences, Inc.595,00032,796
T-Mobile US Inc563,02932,380
ICON plc400,00030,080
lululemon athletica inc.425,80327,673
Array BioPharma Inc.3,100,00027,249
Vibe Ventures Inc390,00026,774
Red Rock Energy, Inc.1,151,00526,692
Viacom Inc.757,96526,605
Mettler-Toledo International63,50026,579
Abbott Laboratories675,00025,927
Advanced Visual Systems, Inc.150,68425,484
Incyte Corporation252,60025,328
Goldman Sachs Group100,00023,945
Retrophin1,260,00023,852
Microsoft Corporation375,00023,303
Salesforce.com Inc336,54023,040
Centenera Mng Corp.400,50022,632
Dave & Buster's Entertainment392,07922,074
Molson Coors Brewing Company221,45121,549
Johnson & Johnson185,00021,314
Time Warner Inc.219,15821,155
Allergan100,45021,096
Horizon Pharma1,300,00021,034
Panera Bread Company100,26720,564
Facebook178,47020,533
STRONGBOW RESOURCES INC.195,00020,136
Align Technology200,00019,226
Gap844,00018,939
Waters Corporation140,00018,815
AbbVie Inc300,00018,786
Target Corporation260,00018,780
Becton110,00018,211
Progressive Corporation (The)510,00018,105
PHH Corp1,173,73117,794
DaVita Inc.275,00017,655
Aetna Inc.141,00017,485
Zayo Group Holdings, Inc.530,00017,416
iShares FTSE China (HK Listed) Index Fund500,00017,355
US Foods Holding Corp.630,20017,318
Domino's Pizza Inc106,77117,002
Royal Caribbean Cruises Ltd.206,52516,943
Brunswick Corporation306,30016,706
Wells Fargo & Company300,00016,533
Geo Group Inc (The)460,00016,528
Athene Holding Ltd340,00016,317
LifePoint Hospitals285,00016,188
Stargaze Entertainment Group Inc.150,00016,131
CASEY CONTAINER CORP135,00016,049
LHC Group350,00015,995
BROADVIEW INSTITUTE INC90,00015,909
Edwards Lifesciences Corporation169,24615,858
McDonald's Corporation127,76815,552
Boston Scientific Corporation715,00015,465
Alexion Pharmaceuticals124,00015,171
Ryman Hospitality Properties237,69514,977
PVH Corp.163,97014,797
Hershey142,60014,749
Merck & Company250,00014,718
MGIC Investment Corporation1,420,00014,470
Anthem United, Inc.100,00014,377
PayPal Holdings, Inc.350,00013,815
Quanta Services395,30013,776
Jack In The Box Inc.122,95313,726
McKesson Corporation95,00013,343
Sonic Corp.493,07813,071
The Kraft Heinz Company148,00012,923
Bio-Rad Laboratories70,00012,760
Humana Inc.62,50012,752
KLA-Tencor Corporation161,10012,675
CVS Corporation160,00012,626
Ironwood Gold Corp.825,00012,614
Sherwin-Williams Company (The)46,89012,601
Southwest Airlines Company250,00012,460
Immunomedics3,335,00012,239
Natera, Inc.1,017,80011,918
All Marketing Solutions Inc.260,00011,846
XBiotech Inc.200,00011,838
Sarepta Therapeutics431,55411,838
AMC Networks Inc.225,76811,817
Chevron Corporation100,00011,770
Pfizer350,00011,368
Parametric Technology Corporation245,00011,336
Santander Holdings USA830,00011,205
ACADIA Pharmaceuticals Inc.385,00011,103
Pinnacle Foods Inc204,30010,920
V.F. Corporation200,00010,670
Grupo Carso S.A. de CV509,20010,637
Impax Laboratories800,00010,600
UBM Plc240,00010,543
Schlumberger N.V.125,00010,494
Madison Ventures Inc.60,82710,432
ConocoPhillips200,00010,028
Alkermes plc180,00010,004
Air Products and Chemicals69,4009,981
Lowe's Companies140,0009,957
Caesars Entertainment Corporation1,145,6849,738
Haemonetics Corporation241,9559,727
Textron Inc.200,0009,712
Red Robin Gourmet Burgers171,2959,661
Wabco Holdings Inc.90,0009,554
Wyndmoor Industries, Inc.125,0009,546
Sinclair Pharma plc.285,3779,517
Hess Corporation150,0009,344
Healthways410,0009,328
Theravance Biopharma, Inc.290,0009,245
Autodesk124,0009,177
Veeva Systems221,3509,009
eBay Inc.300,0008,907
Alaska Power & Telephone Co.100,0008,873
Achaogen Inc675,0008,789
Tesoro Petroleum Corporation100,0008,745
Arch Capital Group Ltd.100,0008,629
Symantec Corporation360,0008,600
Flextronics International Ltd.595,0008,550
U.S. Silica Holdings150,0008,502
Vanda Pharmaceuticals Inc.525,0008,374
Perrigo Company100,0008,323
Zimmer Holdings80,0008,256
Biogen Idec Inc.29,0008,224
United States Cellular Corporation50,0008,002
Trimble Navigation Limited265,0007,990
Cornerstone OnDemand185,0007,827
Sensata Technologies Holding N.V.200,0007,790
LAS VEGAS RAILWAY EXPRESS, INC.145,0007,744
Genuine Parts Company80,0007,643
Crimson Exploration Inc.88,0007,602
Marathon Petroleum Corporation150,0007,553
Sage Therapeutics, Inc.145,0007,404
Microchip Technology Incorporated115,0007,377
Eli Lilly and Company100,0007,355
Benefitfocus,Inc.245,0007,277
COLLEGIUM PHARMACEUTICAL, INC460,0007,162
PACCAR Inc.112,0007,157
Sanofi175,0007,077
Amgen Inc.48,0007,018
First Century Fox Inc Class A250,0007,010
Cabot Oil & Gas Corporation300,0007,008
Williams Companies225,0007,007
Sabre Corp280,0006,986
Halozyme Therapeutics700,0006,916
KLX Inc.151,9536,855
Cynosure150,0006,840
Fidelity National Financial200,0006,792
Charter Communications23,5006,766
Marsh & McLennan Companies100,0006,759
Wright Express Corporation100,0006,651
Flowers Foods332,2006,634
CMG HOLDINGS GROUP, INC.17,5806,633
JD.com Inc256,0006,513
Baker Hughes Incorporated100,0006,497
Dover Corporation86,2006,459
Rice Energy300,0006,405
Lions Gate Entertainment260,0006,380
Canadian Natural Resources Limited200,0006,376
FleetCor Technologies45,0006,368
Kreisler Manufacturing Corp.184,5006,367
Nexstar Broadcasting Group100,0006,330
Kindred Healthcare800,0006,280
Proofpoint88,4006,245
Mastercard Incorporated60,0006,195
Swift Transportation Company250,5006,102
Dollar General Corporation81,9006,066
Diamondback Energy60,0006,064
Boyd Gaming Corporation300,0006,051
Cenovus Energy Inc400,0006,041
HERC HOLDINGS INC150,0006,024
Corvus Pharmaceuticals, Inc.417,8495,975
OM Asset Management plc411,5195,967
Fastenal Company125,0005,873
Westlake Chemical Corporation104,0005,823
Charles River Laboratories International75,7005,768
Mondelez International130,0005,763
Coach164,0005,743
Magna International132,0005,729
Weight Watchers International Inc500,0005,725
Norwegian Cruise Line Holdings Ltd.133,7305,688
Parker-Hannifin Corporation40,0005,600
Albero Corp.65,0005,595
Community Health Systems1,000,0005,590
RSP Permian125,0005,578
Jazz Pharmaceuticals plc51,0005,561
HPC Acquisitions, Inc.368,3935,467
Burlington Stores Inc64,2105,442
Molina Healthcare Inc100,0005,426
Allied World Assurance Company Holdings100,0005,371
EXACT Sciences Corporation400,0005,344
Mobileye140,0005,337
Sally Beauty Holdings200,0005,284
Smith & Nephew SNATS175,0005,264
Mallinckrodt Plc105,0005,231
Continental Resources100,0005,154
GLAUKOS Corp150,0005,145
NEVRO CORP69,8005,072
Computer Sciences Corporation85,0005,051
Intuit Inc.44,0005,043
Lithia Motors52,0005,035
Wright Medical Group218,0005,010
Restaurant Brands International Inc.105,0005,004
Tailored Brands195,0004,982
Medidata Solutions100,0004,967
Danaher Corporation63,0004,904
JPMorgan Chase Bank NA150,0004,742
Cavium75,0004,683
STERLING CONSOLIDATED Corp105,0004,656
Cara Therapeutics500,0004,645
Consolidated Communications Holdings167,5384,498
Crimson Wine Group Ltd.125,0004,491
Liberty Global150,0004,455
Western Asset Emerging Markets Income Fund65,0004,417
Arris Group Inc145,0004,369
Republic Services76,1994,347
Delphi Automotive plc64,3004,331
SM Energy Company125,0004,310
Shoprite Holdings Ltd.100,0004,287
Hill-Rom Holdings Inc75,0004,211
INC Research Holdings, Inc.80,0004,208
Expedition Mining Inc37,0004,191
AMAG Pharmaceuticals120,0004,176
Intuitive Surgical6,5004,122
Rite Aid Corporation500,0004,120
RPC200,0003,962
priceline.com Incorporated2,7003,958
Weatherford International750,0003,743
Canadian National Railway Company55,0003,707
United Continental Holdings50,0003,644
WPX Energy250,0003,643
Macy's Inc100,0003,582
MSC Industrial Direct Company37,8003,492
CenturyLink146,8113,491
American Financial Group39,2513,459
News Corporation300,0003,438
J.B. Hunt Transport Services35,0003,397
Unisys Corporation225,0003,364
Akamai Technologies50,0003,334
HCA Holdings45,0003,331
PAREXEL International Corporation50,0003,286
Pacira Pharmaceuticals100,0003,230
OWENS-ILLINOIS GROUP INC90,0003,176
Akorn145,0003,165
Petroleo Brasileiro S.A.- Petrobras300,0003,033
Ballroom Dance Fitness Inc40,0003,003
HD Supply Holdings, Inc.70,0002,976
Sucampo Pharmaceuticals215,0002,913
Home Depot21,7002,910
Westinghouse Air Brake Technologies Corporation35,0002,906
New Ulm Telecom, Inc.42,0002,830
Coherus BioSciences, Inc.100,0002,815
Marvell Technology Group Ltd.200,0002,774
Select Medical Holdings Corporation208,8882,768
Starbucks Corporation49,6102,754
Forum Energy Technologies125,0002,750
Neurocrine Biosciences70,0002,709
Activision Blizzard75,0002,708
Cerner Corporation56,4972,676
NxStage Medical100,0002,621
RealPage84,0292,521
Vulcan Materials Company20,0002,503
Synergy Pharmaceuticals400,0002,436
Globus Medical95,0002,357
ALDER BIOPHARMACEUTICALS INC110,0002,288
GW Pharmaceuticals20,0002,235
Bank of America Corporation100,0002,210
Hologic54,9502,205
Netflix17,6002,179
Ophthotech Corp.450,1002,174
Terra Nitrogen Company67,8092,138
The Intertain Group Limited20,7132,091
HealthSouth Corporation50,0002,062
Agenus Inc.500,0002,060
Yelp Inc.50,0001,907
Southwest Iowa Renewable Energy, LLC175,0001,894
Regeneron Pharmaceuticals5,0001,835
MDC Partners Inc.275,0001,801
Gray Television163,8721,778
Fairmount Bancorp Inc.150,0001,769
Natus Medical Incorporated50,0001,740
GWR Global Water Resources Corp.25,0001,735
CASTLIGHT HEALTH, INC.350,0001,733
Bruker Corporation80,0001,694
Gentherm Inc50,0001,693
W.T.B. Financial Corp.25,0001,691
Fortinet55,2401,664
Teladoc, Inc.100,0001,650
Precision Drilling Corporation300,0001,635
Accuray Incorporated350,0001,610
Fidelity National Information Services21,0001,588
TIM Participacoes S.A.125,0001,475
Tenax Therapeutics750,0001,463
INOTEK PHARMACEUTICALS CORP235,7261,438
Syndax Pharmaceuticals Inc200,0001,434
Werner Enterprises50,0001,348
Wildhorse Energy Limited91,9161,342
Fortive Corp25,0001,341
Ligand Pharmaceuticals Incorporated13,0001,321
Mascota Resources Corp40,7001,287
Talend SA57,5001,277
IHS Markit35,9321,272
Palo Alto Networks10,0001,251
Graphic Packaging Holding Company100,0001,248
Ctrip.com International31,0001,240
MACROGENICS INC60,0001,226
KapStone Paper and Packaging Corporation55,0001,213
Supernus Pharmaceuticals45,9341,160
AGILE THERAPEUTICS INC200,0001,140
Groupon325,0001,079
Amicus Therapeutics210,2721,045
Regal Entertainment Group50,0001,030
TESARO7,5001,009
Intercept Pharmaceuticals9,2001,000
Visteon Corp.12,000964
D.R. Horton35,000957
LendingClub Corp180,000945
Cobalt International Energy750,000915
CORBUS PHARMACEUTICALS HOLDINGS, INC.102,600867
Workday13,000859
Fiesta Restaurant Group27,509821
Extended Stay America, Inc.48,232779
Therapeutics MD Inc120,000692
GCP Applied Technologies Inc.25,000669
eUnits 2 Year U.S. Market Participation Trust15,000605
ArQule449,770567
ARIAD Pharmaceuticals45,000560
Express50,000538
TJX Companies6,548492
Keryx Biopharmaceuticals60,000352
Aeolus Pharmaceuticals, Inc.16,500250
Costco Wholesale Corporation1,300208
Puma Exploration, Inc.6,188190
Sysco Corporation3,000166
Service Corporation International4,249121
PTC Therapeutics10,000109
Wendy's Company (The)7,500101
Coca Cola Icecek Sanayi As3,200100
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