$210 Billion is the total value of BlackRock Group LTD's 15646 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $2,188,860,000 | +1.6% | 69,267,721 | -4.8% | 1.04% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,171,233,000 | +22.2% | 39,398,179 | -1.8% | 1.03% | +15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,346,526,000 | -20.8% | 15,334,532 | -4.6% | 0.64% | -25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,028,688,000 | -0.7% | 9,963,083 | -2.1% | 0.49% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $970,551,000 | +3.3% | 7,973,628 | -2.1% | 0.46% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $871,894,000 | +8.2% | 14,919,472 | -0.2% | 0.42% | +2.5% |
| USB | Sell | US BANCORP DEL | $786,321,000 | +15.8% | 15,307,020 | -3.3% | 0.37% | +9.4% |
| LLY | Sell | LILLY ELI & CO | $680,246,000 | -15.6% | 9,248,749 | -7.9% | 0.32% | -20.2% |
| TWX | Sell | TIME WARNER INC | $619,809,000 | +15.7% | 6,420,913 | -4.6% | 0.30% | +9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $576,972,000 | +4.6% | 8,834,350 | -5.0% | 0.28% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $566,167,000 | +12.4% | 5,508,529 | -3.5% | 0.27% | +6.3% |
| MET | Sell | METLIFE INC | $546,122,000 | +16.2% | 10,134,041 | -4.2% | 0.26% | +9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $537,886,000 | +21.6% | 13,627,711 | -2.8% | 0.26% | +14.8% |
| NKE | Sell | NIKE INCcl b | $536,578,000 | -4.0% | 10,556,302 | -0.5% | 0.26% | -9.3% |
| AET | Sell | AETNA INC NEW | $516,029,000 | -3.6% | 4,161,185 | -10.3% | 0.25% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $513,975,000 | +18.9% | 4,939,228 | -6.7% | 0.24% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $508,588,000 | -19.8% | 3,093,410 | -11.2% | 0.24% | -24.1% |
| PSA | Sell | PUBLIC STORAGE | $500,364,000 | -1.4% | 2,238,769 | -1.6% | 0.24% | -6.7% |
| CME | Sell | CME GROUP INC | $491,855,000 | +3.8% | 4,264,018 | -6.0% | 0.23% | -2.1% |
| ADBE | Sell | ADOBE SYS INC | $481,113,000 | -9.2% | 4,673,251 | -4.2% | 0.23% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $473,843,000 | -15.4% | 3,358,212 | -4.6% | 0.23% | -19.9% |
| MPC | Sell | MARATHON PETE CORP | $438,407,000 | +23.9% | 8,707,203 | -0.1% | 0.21% | +17.4% |
| GLD | Sell | SPDR GOLD TRUST | $405,689,000 | -30.4% | 3,701,207 | -20.3% | 0.19% | -34.1% |
| GIS | Sell | GENERAL MLS INC | $392,007,000 | -7.1% | 6,346,245 | -3.9% | 0.19% | -11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $375,553,000 | -10.9% | 3,553,680 | -4.5% | 0.18% | -15.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $368,623,000 | +12.7% | 1,510 | -0.2% | 0.18% | +6.1% |
| PXD | Sell | PIONEER NAT RES CO | $355,773,000 | -5.5% | 1,975,754 | -2.6% | 0.17% | -10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $318,668,000 | -15.8% | 1,845,643 | -24.4% | 0.15% | -20.4% |
| WM | Sell | WASTE MGMT INC DEL | $309,559,000 | +10.0% | 4,365,541 | -1.1% | 0.15% | +3.5% |
| MCK | Sell | MCKESSON CORP | $307,706,000 | -24.9% | 2,190,865 | -10.9% | 0.15% | -29.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $295,136,000 | -10.8% | 13,644,787 | -1.8% | 0.14% | -15.7% |
| KR | Sell | KROGER CO | $285,480,000 | +12.2% | 8,272,369 | -3.5% | 0.14% | +6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $282,694,000 | +40.4% | 7,934,152 | -2.6% | 0.14% | +33.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $279,965,000 | -10.4% | 3,234,728 | -9.7% | 0.13% | -15.3% |
| GOLD | Sell | BARRICK GOLD CORP | $272,334,000 | -43.4% | 17,042,206 | -37.2% | 0.13% | -46.3% |
| SE | Sell | SPECTRA ENERGY CORP | $262,111,000 | -5.5% | 6,378,955 | -1.7% | 0.12% | -10.7% |
| MTB | Sell | M & T BK CORP | $250,260,000 | +31.8% | 1,599,816 | -2.1% | 0.12% | +24.0% |
| SPGI | Sell | S&P GLOBAL INC | $250,349,000 | -15.6% | 2,327,965 | -0.7% | 0.12% | -20.1% |
| JD | Sell | JD COM INCspon adr cl a | $243,287,000 | -7.9% | 9,563,191 | -5.5% | 0.12% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $244,719,000 | +1.9% | 4,019,687 | -3.1% | 0.12% | -4.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $243,159,000 | -2.3% | 1,987,406 | -2.2% | 0.12% | -7.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $237,250,000 | +3.2% | 8,461,167 | -10.8% | 0.11% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,175,000 | +17.5% | 2,735,533 | -4.3% | 0.11% | +11.3% |
| HCP | Sell | HCP INC | $221,253,000 | -22.9% | 7,444,582 | -1.5% | 0.10% | -27.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $213,670,000 | +13.0% | 9,747,653 | -8.3% | 0.10% | +7.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $206,166,000 | +4.1% | 3,960,177 | -2.4% | 0.10% | -2.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $205,035,000 | -18.1% | 19,944,885 | -12.9% | 0.10% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC | $201,454,000 | +11.3% | 2,774,090 | -1.2% | 0.10% | +5.5% |
| NTES | Sell | NETEASE INCsponsored adr | $195,573,000 | -18.6% | 908,203 | -9.0% | 0.09% | -23.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $184,432,000 | -10.6% | 7,383,179 | -1.3% | 0.09% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $182,898,000 | +18.8% | 3,669,691 | -7.3% | 0.09% | +13.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $182,742,000 | +10.9% | 2,689,354 | -4.5% | 0.09% | +4.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $176,142,000 | -25.9% | 4,832,424 | -25.3% | 0.08% | -30.0% |
| STJ | Sell | ST JUDE MED INC | $176,172,000 | -14.0% | 2,201,625 | -14.3% | 0.08% | -18.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $176,470,000 | +32.3% | 2,421,375 | -4.8% | 0.08% | +25.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $175,108,000 | -9.9% | 2,239,539 | -6.9% | 0.08% | -15.3% |
| CLX | Sell | CLOROX CO DEL | $171,245,000 | -16.9% | 1,426,795 | -13.3% | 0.08% | -21.2% |
| MKC | Sell | MCCORMICK & CO INC | $169,845,000 | -6.6% | 1,819,840 | -0.0% | 0.08% | -12.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $169,236,000 | +4.3% | 2,284,813 | -1.4% | 0.08% | -1.2% |
| BAP | Sell | CREDICORP LTD | $168,049,000 | +2.6% | 1,064,542 | -1.0% | 0.08% | -2.4% |
| DVA | Sell | DAVITA INC | $166,262,000 | -7.8% | 2,589,716 | -5.1% | 0.08% | -13.2% |
| VFC | Sell | V F CORP | $163,012,000 | -8.1% | 3,055,480 | -3.5% | 0.08% | -12.4% |
| MCO | Sell | MOODYS CORP | $163,323,000 | -21.4% | 1,732,491 | -9.8% | 0.08% | -25.7% |
| ALB | Sell | ALBEMARLE CORP | $164,826,000 | -2.8% | 1,914,792 | -3.5% | 0.08% | -8.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $161,482,000 | -21.1% | 4,037,088 | -8.2% | 0.08% | -25.2% |
| HSY | Sell | HERSHEY CO | $159,455,000 | -11.7% | 1,541,663 | -18.4% | 0.08% | -16.5% |
| RSG | Sell | REPUBLIC SVCS INC | $155,039,000 | +7.3% | 2,717,602 | -5.1% | 0.07% | +1.4% |
| SJM | Sell | SMUCKER J M CO | $150,528,000 | -9.4% | 1,175,439 | -4.1% | 0.07% | -14.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $150,811,000 | +2.1% | 17,118,196 | -3.7% | 0.07% | -2.7% |
| CAG | Sell | CONAGRA BRANDS INC | $149,304,000 | -16.5% | 3,775,101 | -0.6% | 0.07% | -21.1% |
| VMC | Sell | VULCAN MATLS CO | $146,844,000 | +8.6% | 1,173,353 | -1.3% | 0.07% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $146,788,000 | -30.3% | 1,146,423 | -1.0% | 0.07% | -34.0% |
| LB | Sell | L BRANDS INC | $137,351,000 | -11.5% | 2,086,125 | -4.9% | 0.06% | -16.7% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $133,507,000 | -22.4% | 4,724,251 | -15.8% | 0.06% | -26.4% |
| CERN | Sell | CERNER CORP | $132,433,000 | -33.1% | 2,795,680 | -12.8% | 0.06% | -37.0% |
| AEE | Sell | AMEREN CORP | $131,325,000 | +2.5% | 2,503,319 | -3.9% | 0.06% | -1.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $130,681,000 | +17.4% | 2,318,690 | -3.4% | 0.06% | +10.7% |
| LUMN | Sell | CENTURYLINK INC | $131,266,000 | -15.7% | 5,520,006 | -2.8% | 0.06% | -20.5% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $126,147,000 | -43.5% | 41,909,269 | -8.9% | 0.06% | -46.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $123,903,000 | -11.9% | 2,803,896 | -4.4% | 0.06% | -16.9% |
| SYMC | Sell | SYMANTEC CORP | $122,900,000 | -8.2% | 5,144,503 | -3.5% | 0.06% | -13.4% |
| MOS | Sell | MOSAIC CO NEW | $119,324,000 | +4.6% | 4,068,376 | -12.8% | 0.06% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $119,379,000 | -10.4% | 929,884 | -4.0% | 0.06% | -14.9% |
| GPN | Sell | GLOBAL PMTS INC | $118,476,000 | -14.8% | 1,706,903 | -5.8% | 0.06% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $114,902,000 | +9.2% | 1,400,569 | -0.2% | 0.06% | +3.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $113,093,000 | -6.5% | 7,625,857 | -0.5% | 0.05% | -11.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $106,184,000 | -8.4% | 1,028,322 | -0.5% | 0.05% | -12.1% |
| RHT | Sell | RED HAT INC | $108,090,000 | -14.1% | 1,550,784 | -0.4% | 0.05% | -19.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $98,193,000 | +3.4% | 1,695,017 | -2.2% | 0.05% | -2.1% |
| VRSN | Sell | VERISIGN INC | $96,192,000 | -7.2% | 1,264,515 | -4.6% | 0.05% | -11.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $95,247,000 | +8.8% | 1,103,809 | -0.1% | 0.04% | +2.3% |
| CTAS | Sell | CINTAS CORP | $95,565,000 | +1.5% | 826,980 | -1.1% | 0.04% | -4.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $94,055,000 | -9.2% | 1,288,596 | -1.0% | 0.04% | -13.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $93,224,000 | -2.0% | 1,272,521 | -5.7% | 0.04% | -8.3% |
| SNA | Sell | SNAP ON INC | $88,951,000 | +10.3% | 519,359 | -2.2% | 0.04% | +2.4% |
| WAT | Sell | WATERS CORP | $88,698,000 | -20.3% | 660,006 | -6.0% | 0.04% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $87,757,000 | +7.4% | 3,043,946 | -3.0% | 0.04% | +2.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $86,182,000 | -5.7% | 2,234,463 | -2.4% | 0.04% | -10.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $85,818,000 | +10.9% | 1,132,020 | -1.5% | 0.04% | +5.1% |
| VAR | Sell | VARIAN MED SYS INC | $87,159,000 | -19.4% | 970,804 | -10.7% | 0.04% | -24.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $82,314,000 | -13.7% | 3,370,757 | -1.8% | 0.04% | -18.8% |
| SNPS | Sell | SYNOPSYS INC | $82,932,000 | -4.9% | 1,408,982 | -4.1% | 0.04% | -11.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $81,970,000 | -19.7% | 770,539 | -7.0% | 0.04% | -23.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $80,976,000 | +11.9% | 1,060,338 | -1.3% | 0.04% | +8.3% |
| MAN | Sell | MANPOWERGROUP INC | $79,235,000 | +17.6% | 891,585 | -4.3% | 0.04% | +11.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $79,355,000 | +17.4% | 2,290,208 | -1.3% | 0.04% | +11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $80,222,000 | -19.4% | 566,856 | -1.0% | 0.04% | -24.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $80,724,000 | +0.4% | 960,187 | -0.0% | 0.04% | -5.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $79,118,000 | -16.1% | 1,439,284 | -27.0% | 0.04% | -19.1% |
| RE | Sell | EVEREST RE GROUP LTD | $75,372,000 | +10.1% | 348,298 | -3.3% | 0.04% | +5.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $75,163,000 | +1.8% | 1,014,779 | -1.8% | 0.04% | -2.7% |
| NOW | Sell | SERVICENOW INC | $74,972,000 | -7.2% | 1,008,522 | -1.2% | 0.04% | -12.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $76,531,000 | -46.6% | 15,586,670 | -33.7% | 0.04% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $75,139,000 | -12.7% | 711,677 | -35.1% | 0.04% | -16.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,798,000 | +1.0% | 2,146,195 | -0.5% | 0.04% | -2.8% |
| Y | Sell | ALLEGHANY CORP DEL | $73,690,000 | +13.4% | 121,176 | -2.1% | 0.04% | +6.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $71,075,000 | +7.2% | 7,030,163 | -1.1% | 0.03% | +3.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $71,262,000 | -16.3% | 1,692,687 | -7.8% | 0.03% | -20.9% |
| ALLY | Sell | ALLY FINL INC | $70,891,000 | -48.9% | 3,727,175 | -47.7% | 0.03% | -51.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $68,449,000 | +9.9% | 1,569,960 | -11.2% | 0.03% | +6.5% |
| BWA | Sell | BORGWARNER INC | $69,304,000 | +9.4% | 1,757,237 | -2.4% | 0.03% | +3.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $67,111,000 | +3.8% | 15,081,049 | -2.7% | 0.03% | -3.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $67,244,000 | -24.1% | 882,357 | -8.3% | 0.03% | -28.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $66,181,000 | -40.4% | 1,328,390 | -16.5% | 0.03% | -42.9% |
| PVH | Sell | PVH CORP | $66,786,000 | -23.4% | 740,095 | -6.2% | 0.03% | -27.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $64,561,000 | -29.4% | 5,863,750 | -6.0% | 0.03% | -32.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $65,571,000 | -2.6% | 1,762,676 | -21.2% | 0.03% | -8.8% |
| ALV | Sell | AUTOLIV INC | $62,067,000 | +4.3% | 548,536 | -1.6% | 0.03% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $62,160,000 | -31.0% | 2,032,047 | -22.8% | 0.03% | -33.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $63,695,000 | -36.6% | 5,646,711 | -22.2% | 0.03% | -41.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $60,989,000 | +10.6% | 854,536 | -1.6% | 0.03% | +3.6% |
| SRCL | Sell | STERICYCLE INC | $60,193,000 | -17.2% | 781,334 | -13.9% | 0.03% | -21.6% |
| AVY | Sell | AVERY DENNISON CORP | $60,283,000 | -15.1% | 858,491 | -6.0% | 0.03% | -19.4% |
| ECA | Sell | ENCANA CORP | $57,924,000 | +3.0% | 4,933,917 | -8.2% | 0.03% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $58,516,000 | +13.4% | 879,803 | -1.5% | 0.03% | +7.7% |
| TAL | Sell | TAL ED GROUP | $58,468,000 | -3.8% | 833,473 | -2.9% | 0.03% | -9.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $57,750,000 | +16.6% | 1,808,114 | -4.0% | 0.03% | +8.0% |
| IDXX | Sell | IDEXX LABS INC | $56,520,000 | -0.0% | 481,959 | -3.9% | 0.03% | -3.6% |
| PKG | Sell | PACKAGING CORP AMER | $56,703,000 | +3.9% | 668,514 | -0.4% | 0.03% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $54,272,000 | -1.0% | 2,716,343 | -0.9% | 0.03% | -7.1% |
| CDK | Sell | CDK GLOBAL INC | $51,935,000 | +3.2% | 870,079 | -0.9% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $51,774,000 | -11.7% | 1,080,223 | -4.5% | 0.02% | -16.7% |
| KRC | Sell | KILROY RLTY CORP | $51,866,000 | -2.2% | 708,377 | -7.3% | 0.02% | -7.4% |
| MSCI | Sell | MSCI INC | $50,156,000 | -7.8% | 636,662 | -1.8% | 0.02% | -11.1% |
| COO | Sell | COOPER COS INC | $48,814,000 | -30.8% | 279,056 | -29.0% | 0.02% | -34.3% |
| JOE | Sell | ST JOE CO | $48,340,000 | -0.5% | 2,544,214 | -3.7% | 0.02% | -4.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $49,257,000 | +12.0% | 361,603 | -1.2% | 0.02% | +4.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $49,232,000 | -2.9% | 989,178 | -0.8% | 0.02% | -11.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $48,729,000 | +39.9% | 1,671,658 | -5.8% | 0.02% | +27.8% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $45,427,000 | -1.4% | 967,569 | -8.7% | 0.02% | -4.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $45,818,000 | +3.3% | 1,443,543 | -3.3% | 0.02% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $44,567,000 | -9.3% | 5,550,000 | -10.3% | 0.02% | -16.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $43,583,000 | +30.1% | 1,330,379 | -2.7% | 0.02% | +23.5% |
| S | Sell | SPRINT CORP | $42,196,000 | +19.7% | 5,011,507 | -5.8% | 0.02% | +11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $41,031,000 | +0.8% | 2,958,297 | -3.5% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,298,000 | -10.5% | 572,794 | -4.1% | 0.02% | -13.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $40,503,000 | -13.4% | 370,589 | -8.1% | 0.02% | -20.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $40,729,000 | +5.2% | 825,110 | -2.8% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $40,248,000 | -16.8% | 980,901 | -6.8% | 0.02% | -20.8% |
| BEAV | Sell | B/E AEROSPACE INC | $40,602,000 | +0.3% | 674,571 | -13.9% | 0.02% | -5.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $40,250,000 | -3.8% | 888,938 | -1.4% | 0.02% | -9.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $38,410,000 | -20.7% | 11,363,837 | -2.4% | 0.02% | -25.0% |
| WBC | Sell | WABCO HLDGS INC | $38,769,000 | -11.3% | 365,222 | -5.1% | 0.02% | -18.2% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $38,230,000 | +13.0% | 3,078,033 | -5.6% | 0.02% | +5.9% |
| SUI | Sell | SUN CMNTYS INC | $37,474,000 | -6.3% | 489,146 | -4.1% | 0.02% | -10.0% |
| CDW | Sell | CDW CORP | $37,256,000 | +13.2% | 715,260 | -0.6% | 0.02% | +5.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,273,000 | +0.8% | 1,079,781 | -0.7% | 0.02% | -5.3% |
| CUBE | Sell | CUBESMART | $35,677,000 | -2.8% | 1,332,729 | -1.0% | 0.02% | -5.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $35,508,000 | -4.8% | 971,229 | -4.7% | 0.02% | -10.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $36,020,000 | -5.2% | 3,721,023 | -4.9% | 0.02% | -10.5% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $32,622,000 | -13.7% | 42,785 | -7.0% | 0.02% | -15.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $33,731,000 | +15.0% | 235,175 | -5.4% | 0.02% | +6.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $34,534,000 | -18.6% | 3,179,912 | -0.1% | 0.02% | -23.8% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $33,498,000 | -5.6% | 662,020 | -6.9% | 0.02% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $34,089,000 | +9.7% | 941,952 | -4.8% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $33,949,000 | +17.2% | 490,102 | -1.5% | 0.02% | +6.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $32,887,000 | -42.9% | 1,174,503 | -2.7% | 0.02% | -44.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,853,000 | -90.6% | 142,500 | -90.9% | 0.02% | -91.2% |
| IBN | Sell | ICICI BK LTDadr | $30,867,000 | -8.2% | 4,121,203 | -8.4% | 0.02% | -11.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $31,029,000 | -17.1% | 1,639,205 | -0.6% | 0.02% | -21.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,127,000 | -4.9% | 1,273,840 | -3.7% | 0.02% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $31,901,000 | -2.6% | 1,029,039 | -6.2% | 0.02% | -6.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $32,305,000 | -10.8% | 2,107,369 | -2.3% | 0.02% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,159,000 | -34.2% | 279,098 | -31.6% | 0.01% | -39.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,803,000 | +24.1% | 191,758 | -2.1% | 0.01% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $28,949,000 | -28.5% | 1,184,977 | -14.6% | 0.01% | -30.0% |
| CSRA | Sell | CSRA INC | $28,771,000 | +8.2% | 903,577 | -8.6% | 0.01% | +7.7% |
| STOR | Sell | STORE CAP CORP | $26,387,000 | -17.8% | 1,067,892 | -2.0% | 0.01% | -18.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $26,334,000 | -8.5% | 1,968,151 | -1.1% | 0.01% | -7.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $27,718,000 | -16.1% | 952,135 | -6.0% | 0.01% | -23.5% |
| THC | Sell | TENET HEALTHCARE CORP | $27,116,000 | -36.2% | 1,827,276 | -2.7% | 0.01% | -38.1% |
| SLM | Sell | SLM CORP | $28,047,000 | +22.1% | 2,545,144 | -17.3% | 0.01% | +8.3% |
| IEX | Sell | IDEX CORP | $24,848,000 | -6.3% | 275,897 | -2.6% | 0.01% | -7.7% |
| SIVB | Sell | SVB FINL GROUP | $24,297,000 | +46.7% | 141,539 | -5.5% | 0.01% | +50.0% |
| RLJ | Sell | RLJ LODGING TR | $24,922,000 | +2.6% | 1,017,678 | -11.9% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $25,221,000 | -18.8% | 1,528,576 | -10.3% | 0.01% | -25.0% |
| CPN | Sell | CALPINE CORP | $25,362,000 | -21.9% | 2,218,812 | -13.7% | 0.01% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,070,000 | +26.1% | 350,266 | -3.6% | 0.01% | +22.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $23,292,000 | +17.9% | 2,020,183 | -6.9% | 0.01% | +10.0% |
| CTLT | Sell | CATALENT INC | $22,805,000 | -42.0% | 845,906 | -44.4% | 0.01% | -45.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $23,220,000 | +16.2% | 1,522,576 | -2.6% | 0.01% | +10.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $23,725,000 | +21.6% | 778,669 | -4.7% | 0.01% | +10.0% |
| NRG | Sell | NRG ENERGY INC | $22,074,000 | -25.6% | 1,800,624 | -31.9% | 0.01% | -26.7% |
| AGCO | Sell | AGCO CORP | $21,028,000 | +14.9% | 363,428 | -2.1% | 0.01% | +11.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $20,530,000 | +8.0% | 2,928,795 | -1.2% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $21,681,000 | -27.1% | 196,580 | -32.2% | 0.01% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $21,192,000 | -4.8% | 1,013,557 | -0.9% | 0.01% | -9.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $20,602,000 | +5.3% | 1,247,880 | -0.4% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,114,000 | +3.2% | 473,147 | -22.3% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $20,884,000 | -81.5% | 1,165,428 | -82.5% | 0.01% | -82.5% |
| STAG | Sell | STAG INDL INC | $21,239,000 | -12.7% | 889,782 | -10.4% | 0.01% | -16.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $21,393,000 | -34.1% | 1,722,488 | -7.4% | 0.01% | -37.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,073,000 | -70.3% | 123,678 | -66.2% | 0.01% | -72.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $20,191,000 | +5.6% | 646,747 | -4.1% | 0.01% | 0.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $18,337,000 | -17.5% | 304,700 | -8.7% | 0.01% | -18.2% |
| FTNT | Sell | FORTINET INC | $18,357,000 | -19.0% | 609,493 | -0.7% | 0.01% | -18.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,908,000 | +8.8% | 601,987 | -2.7% | 0.01% | +12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,476,000 | -29.2% | 880,678 | -27.0% | 0.01% | -30.8% |
| BMS | Sell | BEMIS INC | $18,876,000 | -13.6% | 394,758 | -7.8% | 0.01% | -18.2% |
| WOOF | Sell | VCA INC | $19,159,000 | -13.8% | 279,095 | -12.1% | 0.01% | -18.2% |
| CLI | Sell | MACK CALI RLTY CORP | $18,139,000 | +5.5% | 625,044 | -1.0% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,918,000 | +3.4% | 544,680 | -10.4% | 0.01% | -10.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $18,408,000 | -9.1% | 248,176 | -3.8% | 0.01% | -10.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $17,934,000 | -4.2% | 830,336 | -0.7% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $16,581,000 | +4.1% | 507,270 | -0.9% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $17,070,000 | -38.7% | 636,706 | -32.7% | 0.01% | -42.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $16,855,000 | +8.8% | 291,535 | -7.3% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $16,295,000 | +18.3% | 636,239 | -5.2% | 0.01% | +14.3% |
| HDB | Sell | HDFC BANK LTD | $16,732,000 | -19.7% | 275,736 | -4.8% | 0.01% | -20.0% |
| UE | Sell | URBAN EDGE PPTYS | $16,676,000 | -11.7% | 606,173 | -9.7% | 0.01% | -20.0% |
| EGP | Sell | EASTGROUP PPTY INC | $17,804,000 | -5.1% | 241,123 | -5.5% | 0.01% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,384,000 | -11.1% | 180,823 | -19.5% | 0.01% | -12.5% |
| CCP | Sell | CARE CAP PPTYS INC | $14,712,000 | -15.0% | 588,433 | -3.2% | 0.01% | -22.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $14,840,000 | -6.2% | 933,330 | -4.9% | 0.01% | -12.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $13,766,000 | -5.5% | 1,197,154 | -0.3% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $14,590,000 | -11.2% | 864,367 | -5.9% | 0.01% | -12.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $13,930,000 | -2.2% | 192,230 | -5.3% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $13,883,000 | +17.3% | 368,308 | -6.0% | 0.01% | +16.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $15,123,000 | +0.0% | 691,480 | -5.4% | 0.01% | -12.5% |
| EQC | Sell | EQUITY COMWLTH | $14,678,000 | -0.7% | 485,379 | -0.7% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $13,729,000 | -16.5% | 1,318,853 | -0.7% | 0.01% | -12.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,728,000 | -58.0% | 437,201 | -46.6% | 0.01% | -56.2% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $12,592,000 | -1.2% | 417,877 | -4.9% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $12,914,000 | -3.0% | 499,383 | -14.1% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $13,349,000 | -5.9% | 253,295 | -5.7% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP DEL | $12,006,000 | -17.8% | 441,877 | -6.2% | 0.01% | -14.3% |
| YY | Sell | YY INC | $13,173,000 | -40.8% | 334,146 | -20.0% | 0.01% | -45.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,059,000 | +6.7% | 399,500 | -9.3% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,452,000 | -0.1% | 399,708 | -6.2% | 0.01% | -16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $10,437,000 | +24.4% | 191,720 | -2.0% | 0.01% | +25.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $9,637,000 | -25.3% | 5,466,000 | -22.6% | 0.01% | -16.7% | |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $10,503,000 | -12.7% | 166,010 | -8.5% | 0.01% | -16.7% |
| DST | Sell | DST SYS INC DEL | $10,068,000 | -9.9% | 93,952 | -0.8% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $10,274,000 | -9.9% | 158,594 | -13.1% | 0.01% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $9,991,000 | -14.3% | 552,319 | -22.7% | 0.01% | -16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $9,675,000 | -25.1% | 479,189 | -22.2% | 0.01% | -16.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $9,543,000 | +6.2% | 114,607 | -4.3% | 0.01% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,462,000 | -12.0% | 3,711,394 | -0.1% | 0.00% | -20.0% |
| AGRO | Sell | ADECOAGRO S A | $7,360,000 | -23.5% | 709,000 | -15.9% | 0.00% | -20.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,416,000 | -6.9% | 353,449 | -10.4% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,346,000 | -6.8% | 221,539 | -16.7% | 0.00% | -20.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $7,540,000 | -16.9% | 6,336 | -8.5% | 0.00% | -20.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $9,111,000 | -2.9% | 181,995 | -3.5% | 0.00% | -20.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,698,000 | -73.4% | 368,409 | -71.3% | 0.00% | -73.3% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $8,854,000 | -9.4% | 84,470 | -3.7% | 0.00% | -20.0% |
| FIT | Sell | FITBIT INCcl a | $9,055,000 | -56.5% | 1,237,005 | -11.9% | 0.00% | -60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,908,000 | -74.3% | 237,918 | -53.5% | 0.00% | -76.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $8,306,000 | +14.6% | 154,642 | -13.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $9,228,000 | -1.8% | 114,551 | -4.5% | 0.00% | -20.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,001,000 | -38.3% | 532,000 | -28.7% | 0.00% | -42.9% |
| CONE | Sell | CYRUSONE INC | $7,996,000 | -48.3% | 178,769 | -45.1% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,251,000 | -26.6% | 333,101 | -45.0% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,468,000 | -48.3% | 206,131 | -59.3% | 0.00% | -42.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,382,000 | -5.9% | 156,840 | -11.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $8,347,000 | -38.5% | 292,974 | -40.6% | 0.00% | -42.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $8,215,000 | -16.7% | 430,878 | -1.2% | 0.00% | -20.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $9,321,000 | -15.1% | 1,139,484 | -15.7% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $8,005,000 | +15.0% | 194,871 | -9.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $5,276,000 | -45.5% | 145,104 | -55.4% | 0.00% | -40.0% |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $6,786,000 | -35.9% | 227,862 | -40.6% | 0.00% | -40.0% |
| ALX | Sell | ALEXANDERS INC | $6,090,000 | +1.3% | 14,268 | -0.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,676,000 | -58.8% | 168,171 | -60.2% | 0.00% | -62.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,735,000 | -6.1% | 183,632 | -0.0% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $7,121,000 | -9.6% | 11,454 | -15.0% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,804,000 | -64.3% | 129,870 | -73.9% | 0.00% | -62.5% |
| FDS | Sell | FACTSET RESH SYS INC | $5,454,000 | -39.4% | 33,373 | -39.9% | 0.00% | -40.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $5,644,000 | -21.2% | 587,257 | -42.0% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,431,000 | +4.2% | 139,145 | -5.0% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,112,000 | -7.9% | 259,400 | -9.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $6,386,000 | +17.6% | 895,687 | -1.9% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $5,955,000 | -18.2% | 750,023 | -9.8% | 0.00% | -25.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $6,868,000 | +5.8% | 485,766 | -3.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $5,987,000 | -29.5% | 39,093 | -27.7% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,562,000 | -63.2% | 143,725 | -51.9% | 0.00% | -62.5% |
| SNR | Sell | NEW SR INVT GROUP INC | $5,391,000 | -19.6% | 550,666 | -5.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $7,118,000 | -9.4% | 110,182 | -21.4% | 0.00% | -25.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,712,000 | -30.7% | 194,922 | -35.7% | 0.00% | -25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,134,000 | -45.1% | 88,514 | -57.1% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,598,000 | -65.2% | 256,417 | -65.1% | 0.00% | -70.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,736,000 | +0.0% | 76,154 | -6.2% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $5,711,000 | -32.8% | 67,444 | -32.7% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $5,870,000 | -9.0% | 58,660 | -23.0% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $5,353,000 | +9.9% | 307,890 | -2.4% | 0.00% | +50.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $7,205,000 | -24.6% | 106,501 | -8.8% | 0.00% | -40.0% |
| USFD | Sell | US FOODS HLDG CORP | $7,081,000 | -43.9% | 257,671 | -51.8% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $6,328,000 | -3.8% | 78,757 | -14.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $5,841,000 | -16.7% | 153,231 | -8.8% | 0.00% | -25.0% |
| INXN | Sell | INTERXION HOLDING N.V | $5,283,000 | -44.4% | 150,647 | -42.6% | 0.00% | -40.0% |
| GNW | Sell | GENWORTH FINL INC | $3,193,000 | -65.0% | 837,983 | -54.4% | 0.00% | -60.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,557,000 | -5.9% | 99,259 | -5.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,692,000 | +4.3% | 65,952 | -0.3% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,179,000 | +24.9% | 176,828 | -5.8% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,336,000 | -60.6% | 82,700 | -53.8% | 0.00% | -66.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,162,000 | -0.4% | 141,630 | -1.9% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,087,000 | +17.6% | 99,454 | -0.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,571,000 | -41.4% | 81,500 | -48.9% | 0.00% | -33.3% |
| POL | Sell | POLYONE CORP | $3,354,000 | -28.1% | 104,686 | -24.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $5,119,000 | -32.5% | 93,309 | -43.3% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,188,000 | +7.1% | 61,503 | -0.5% | 0.00% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $4,263,000 | -17.9% | 75,940 | -9.4% | 0.00% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,484,000 | -21.7% | 63,210 | -19.7% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,314,000 | +14.6% | 222,029 | -0.7% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,805,000 | -26.9% | 998,996 | -12.0% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,699,000 | +12.5% | 41,915 | -8.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $3,656,000 | -3.1% | 89,829 | -1.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,515,000 | -10.0% | 124,284 | -5.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $5,203,000 | -1.5% | 165,203 | -8.5% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $4,255,000 | +11.6% | 104,454 | -0.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,566,000 | -23.4% | 68,113 | -24.1% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $5,227,000 | -45.1% | 208,843 | -37.8% | 0.00% | -60.0% |
| MUSA | Sell | MURPHY USA INC | $3,410,000 | -31.6% | 55,491 | -20.6% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,627,000 | +2.9% | 70,561 | -1.1% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,283,000 | -33.8% | 80,776 | -28.0% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,525,000 | -0.9% | 131,911 | -3.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $3,501,000 | -31.7% | 135,939 | -35.5% | 0.00% | -33.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,514,000 | +10.0% | 81,743 | -5.0% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,421,000 | -9.0% | 182,199 | -27.1% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $4,416,000 | -23.3% | 461,488 | -5.3% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $3,958,000 | -63.4% | 70,930 | -71.3% | 0.00% | -60.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,705,000 | +9.3% | 54,572 | -2.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,357,000 | -58.7% | 104,407 | -47.7% | 0.00% | -60.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $3,411,000 | -48.0% | 141,909 | -48.5% | 0.00% | -33.3% |
| TCF | Sell | TCF FINL CORP | $4,231,000 | +6.9% | 216,032 | -20.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $4,485,000 | +10.7% | 60,707 | -2.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,980,000 | -8.2% | 56,527 | -21.9% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,258,000 | +2.2% | 75,488 | -13.2% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $4,406,000 | -82.4% | 50,414 | -84.9% | 0.00% | -84.6% |
| IBKC | Sell | IBERIABANK CORP | $4,881,000 | -30.6% | 58,276 | -44.4% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $5,209,000 | -31.8% | 117,921 | -40.5% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,047,000 | +11.2% | 217,091 | -7.7% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,781,000 | -18.5% | 141,347 | -13.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,447,000 | -43.3% | 60,945 | -52.4% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,330,000 | -79.2% | 108,060 | -61.4% | 0.00% | -83.3% |
| HNP | Sell | HUANENG PWR INTL INC | $2,182,000 | -59.5% | 83,822 | -60.9% | 0.00% | -66.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,888,000 | -67.1% | 54,904 | -72.1% | 0.00% | -75.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $1,534,000 | -88.7% | 467,508 | -84.6% | 0.00% | -85.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,573,000 | -47.1% | 47,190 | -46.4% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,462,000 | -46.1% | 27,919 | -42.2% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $1,608,000 | +26.9% | 67,290 | -16.7% | 0.00% | 0.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,525,000 | -10.8% | 80,000 | -9.1% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $2,493,000 | -37.3% | 55,258 | -51.1% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $1,813,000 | +4.6% | 58,031 | -2.8% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,441,000 | -4.6% | 75,663 | -16.1% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,102,000 | -11.2% | 32,330 | -11.0% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $2,546,000 | -19.2% | 113,323 | -18.7% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,897,000 | -55.6% | 60,542 | -60.1% | 0.00% | -50.0% |
| LOCK | Sell | LIFELOCK INC | $1,451,000 | +0.5% | 60,650 | -29.0% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,770,000 | -36.7% | 18,254 | -46.3% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,233,000 | -16.5% | 57,277 | -27.8% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,884,000 | -4.5% | 97,493 | -19.8% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,155,000 | -87.0% | 35,350 | -89.5% | 0.00% | -87.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,598,000 | -3.0% | 24,291 | -8.4% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $2,254,000 | -23.9% | 774,688 | -4.0% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,344,000 | -50.5% | 63,531 | -64.5% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,027,000 | -18.7% | 44,858 | -2.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $3,048,000 | -8.6% | 69,600 | -25.5% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,654,000 | -8.4% | 77,598 | -23.4% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,622,000 | -12.3% | 263,312 | -28.1% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $2,413,000 | -32.1% | 655,508 | -40.4% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,282,000 | -45.3% | 23,134 | -41.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,170,000 | +18.8% | 109,836 | -15.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,368,000 | -89.8% | 74,237 | -92.5% | 0.00% | -91.7% |
| NUVA | Sell | NUVASIVE INC | $2,641,000 | -19.8% | 39,215 | -20.6% | 0.00% | -50.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,253,000 | -11.7% | 54,259 | -19.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,466,000 | -47.2% | 134,470 | -32.2% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,316,000 | -58.4% | 346,511 | -1.8% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,832,000 | -51.4% | 56,709 | -48.5% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $2,510,000 | -67.8% | 56,814 | -70.8% | 0.00% | -75.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,954,000 | -23.9% | 34,505 | -29.9% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,142,000 | -11.6% | 19,592 | -14.0% | 0.00% | 0.0% |
| PFNX | Sell | PFENEX INC | $2,542,000 | -0.6% | 280,292 | -1.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $3,150,000 | -0.9% | 155,577 | -10.8% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,384,000 | -26.8% | 25,287 | -30.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,142,000 | -38.9% | 49,231 | -37.8% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,350,000 | -94.7% | 53,653 | -96.3% | 0.00% | -92.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,771,000 | -21.3% | 131,161 | -29.2% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,998,000 | +1.5% | 35,363 | -16.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,907,000 | -56.6% | 189,138 | -55.6% | 0.00% | -66.7% |
| CVGW | Sell | CALAVO GROWERS INC | $1,841,000 | -18.0% | 29,964 | -12.7% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $1,963,000 | -59.5% | 33,526 | -62.0% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM INC | $2,393,000 | -28.0% | 70,637 | -6.0% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYS | $1,458,000 | +2.2% | 36,594 | -2.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,846,000 | -16.3% | 57,459 | -14.8% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,022,000 | -13.1% | 176,201 | -0.2% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,796,000 | -66.0% | 29,115 | -62.6% | 0.00% | -66.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,677,000 | -1.8% | 55,764 | -3.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $2,523,000 | -41.5% | 104,467 | -52.4% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $2,384,000 | +5.4% | 60,057 | -6.7% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,523,000 | -15.0% | 33,731 | -21.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $2,170,000 | -41.1% | 28,151 | -54.6% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,093,000 | -83.8% | 120,643 | -83.7% | 0.00% | -83.3% |
| BXS | Sell | BANCORPSOUTH INC | $2,364,000 | -34.2% | 76,158 | -50.8% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $1,526,000 | +18.0% | 102,034 | -23.1% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,093,000 | +14.7% | 70,753 | -4.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,892,000 | -16.9% | 83,184 | -21.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,616,000 | +10.2% | 99,733 | -4.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,159,000 | +0.4% | 155,418 | -0.1% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $3,023,000 | -22.2% | 79,855 | -45.7% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,426,000 | -84.8% | 13,529 | -81.0% | 0.00% | -80.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,945,000 | -51.9% | 264,370 | -55.5% | 0.00% | -66.7% |
| ALR | Sell | ALERE INC | $2,577,000 | -17.5% | 66,127 | -8.5% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,073,000 | -1.8% | 383,958 | -4.1% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,085,000 | -49.6% | 52,128 | -20.6% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,366,000 | -7.9% | 68,913 | -23.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $1,168,000 | -31.7% | 25,964 | -8.8% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $1,342,000 | -39.4% | 277,266 | -2.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,591,000 | -42.2% | 89,888 | -36.2% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,921,000 | -43.0% | 58,027 | -14.7% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC | $1,512,000 | +1.1% | 47,240 | -19.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $2,621,000 | -76.8% | 44,214 | -77.9% | 0.00% | -83.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,513,000 | -11.3% | 113,200 | -5.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,486,000 | +9.5% | 59,683 | -2.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $1,466,000 | +12.3% | 47,359 | -7.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,118,000 | -48.7% | 21,793 | -50.4% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $340,000 | -5.0% | 30,600 | -34.2% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $428,000 | -13.7% | 19,982 | -11.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $270,000 | -10.3% | 37,200 | -22.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $887,000 | -41.5% | 68,950 | -40.5% | 0.00% | -100.0% |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -13,236 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -27,215 | -100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,009,000 | -35.6% | 34,475 | -51.1% | 0.00% | -100.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $89,000 | -74.5% | 10,138 | -52.9% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -2,385 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $291,000 | -3.0% | 54,581 | -13.8% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,029,000 | -1.7% | 53,423 | -23.7% | 0.00% | -100.0% |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -7,349 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $229,000 | -7.7% | 27,215 | -6.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $123,000 | -20.6% | 4,302 | -31.6% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $64,000 | -88.4% | 949 | -89.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $192,000 | -7.2% | 6,691 | -23.3% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -27,895 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -25,711 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,691 | -100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $524,000 | -98.2% | 13,116 | -98.6% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $21,000 | -80.4% | 6,678 | -41.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $98,000 | +21.0% | 11,440 | -3.5% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $163,000 | -84.3% | 3,800 | -84.3% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $235,000 | -64.0% | 4,250 | -68.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $123,000 | -96.4% | 3,529 | -96.3% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $534,000 | -92.5% | 48,398 | -86.1% | 0.00% | -100.0% |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -20,032 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -458,528 | -100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $30,000 | -98.7% | 1,242 | -98.4% | 0.00% | -100.0% |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -43,646 | -100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $92,000 | -94.2% | 7,400 | -93.4% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA YIELD PLC | $296,000 | -47.1% | 15,274 | -48.1% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -5,410 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -7,677 | -100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $60,000 | -16.7% | 1,291 | -10.8% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $612,000 | -21.8% | 43,441 | -10.9% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $103,000 | -12.0% | 5,042 | -35.4% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -4,094 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -14,813 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -1,896 | -100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $610,000 | -96.5% | 23,668 | -97.6% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INC | $311,000 | +7.2% | 62,274 | -23.6% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $555,000 | -8.0% | 31,264 | -12.8% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $168,000 | +26.3% | 7,509 | -2.9% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -63,069 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $520,000 | +7.7% | 41,500 | -2.1% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $732,000 | -66.1% | 33,366 | -57.4% | 0.00% | -100.0% |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -163,088 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $154,000 | -34.2% | 5,495 | -30.1% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -100,711 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $681,000 | -31.9% | 33,977 | -38.7% | 0.00% | -100.0% |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -4,359 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $249,000 | -53.9% | 8,101 | -66.1% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $515,000 | -8.5% | 47,884 | -13.9% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -55,283 | -100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $380,000 | -68.9% | 79,820 | -60.8% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $309,000 | +3.7% | 7,049 | -2.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $201,000 | +11.7% | 58,926 | -8.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $520,000 | +16.1% | 39,414 | -17.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $287,000 | +2.5% | 25,662 | -0.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $717,000 | +39.0% | 49,140 | -0.8% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,242 | -100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $290,000 | +55.9% | 22,304 | -42.6% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $486,000 | -20.7% | 17,171 | -32.5% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $184,000 | -26.4% | 121,739 | -21.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $374,000 | -15.2% | 15,587 | -29.5% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $378,000 | -93.0% | 13,127 | -84.4% | 0.00% | -100.0% |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -13,398 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,076 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -4,014 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -23,585 | -100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $273,000 | -44.1% | 25,125 | -46.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $270,000 | +5.5% | 4,944 | -21.2% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $280,000 | +2.6% | 14,955 | -17.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $124,000 | -55.7% | 4,322 | -41.8% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -6,294 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $15,000 | -67.4% | 8,652 | -65.4% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $935,000 | -26.4% | 56,274 | -26.8% | 0.00% | -100.0% |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,718 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $201,000 | +3.1% | 20,121 | -21.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $113,000 | -11.0% | 3,920 | -13.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $471,000 | -32.2% | 22,527 | -37.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $705,000 | -20.0% | 32,315 | -25.6% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $590,000 | -97.3% | 18,466 | -98.0% | 0.00% | -100.0% |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -2,199 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $199,000 | -47.5% | 5,519 | -56.5% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -5,115 | -100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,016,000 | -34.8% | 110,517 | -16.4% | 0.00% | -100.0% |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -14,262 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -38,179 | -100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $340,000 | -0.9% | 22,861 | -20.9% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -48,413 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $230,000 | -90.3% | 9,625 | -92.4% | 0.00% | -100.0% |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -48,341 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,142 | -100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $311,000 | -95.2% | 8,940 | -96.3% | 0.00% | -100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $894,000 | -72.2% | 146,607 | -56.8% | 0.00% | -100.0% |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -24,775 | -100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $386,000 | -68.1% | 29,597 | -70.6% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $895,000 | -79.7% | 35,363 | -79.1% | 0.00% | -100.0% |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -26,827 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,379 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $1,002,000 | -34.3% | 27,703 | -22.3% | 0.00% | -100.0% |
| BLOX | Exit | INFOBLOX INC | $0 | – | -37,224 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -21,534 | -100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $295,000 | -15.7% | 17,220 | -22.5% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -18,422 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -10,479 | -100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $110,000 | -13.4% | 57,766 | -0.6% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $118,000 | -97.4% | 4,460 | -96.4% | 0.00% | -100.0% |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $144,000 | -56.9% | 209,120 | -11.2% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $575,000 | -56.9% | 65,418 | -66.9% | 0.00% | -100.0% |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -17,297 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -13,336 | -100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $167,000 | -47.2% | 6,654 | -50.8% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -74,559 | -100.0% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $181,000 | -91.3% | 17,793 | -85.6% | 0.00% | -100.0% |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -13,515 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $581,000 | -47.8% | 273,850 | -17.6% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $188,000 | -42.7% | 32,304 | -50.7% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,992 | -100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $143,000 | -67.1% | 25,547 | -46.2% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $84,000 | -99.2% | 7,798 | -99.4% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $209,000 | -83.2% | 14,654 | -79.8% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $401,000 | -74.6% | 19,491 | -78.5% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $560,000 | -71.9% | 17,891 | -74.3% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $109,000 | -58.4% | 5,339 | -64.5% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $291,000 | -70.5% | 19,371 | -68.8% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $145,000 | -70.4% | 9,684 | -68.8% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -48,055 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -35,701 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -61,215 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -97,099 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $532,000 | -18.7% | 101,426 | -4.1% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $190,000 | -94.5% | 33,184 | -87.7% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $262,000 | -27.2% | 214,297 | -26.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $930,000 | -1.8% | 20,918 | -20.3% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -97,300 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -67,676 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -71,886 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -869,000 | -100.0% | -0.00% | – | |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -21,028 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -39,899 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -27,650 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -51,507 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -65,349 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -46,903 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -369,147 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -231,094 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -52,360 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -153,562 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -53,287 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
| Exit | MYLAN N Vcall | $0 | – | -31,900 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -96,329 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -33,741 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -91,492 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -83,767 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -81,607 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -37,426 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -3,442,320 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -124,046 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -505,254 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -122,188 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 5.750% 3/1 | $0 | – | -4,152,240 | -100.0% | -0.00% | – | |
| CPHD | Exit | CEPHEID | $0 | – | -63,106 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -95,311 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -228,867 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -404,587 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -156,175 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -386,999 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -157,861 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -42,716 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -369,625 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -177,968 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -452,674 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -625,944 | -100.0% | -0.01% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -740,433 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -148,996 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -492,791 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -347,539 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,541,014 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -734,600 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,244,032 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -163,416 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -19,782,560 | -100.0% | -0.01% | – | |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,272,799 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -387,653 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -227,079 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -791,844 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -935,315 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -838,747 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,117,900 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,618,312 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -695,181 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Fund Managers Limited #2
- BlackRock Investment Management (UK) Limited #3
- BlackRock Pensions Limited #4
- BlackRock (Netherlands) B.V. #5
- BlackRock International Limited #6
- BlackRock Asset Management Ireland Limited #7
- BlackRock Advisors (UK) Limited #8
- BlackRock Asset Management Deutschland AG #9
- BlackRock Asset Management Pensions Limited #10
- BlackRock (Luxembourg) S.A. #11
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #12
- BlackRock Life Limited #13
- BlackRock Fund Management Company S.A. #14
- BlackRock Private Equity Partners AG #15
- BlackRock Investment Management (Korea) Ltd. #16
- BlackRock Asset Management Schweiz AG #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 3.1% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.3% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.9% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.6% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.3% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.3% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.2% |
| PFIZER INC | 15 | Q4 2016 | 1.4% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.6% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.2% |
View BlackRock Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
View BlackRock Group LTD'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.