$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $133,606,000 | +23.4% | 78,601 | +5.1% | 2.04% | -18.8% |
| AAPL | Buy | Apple Inc. | $114,858,000 | +64.5% | 620,486 | +49.1% | 1.75% | +8.2% |
| ADBE | Sell | Adobe Systems Inc. | $111,363,000 | -5.0% | 456,760 | -15.8% | 1.70% | -37.5% |
| ROP | Buy | Roper Technologies | $88,397,000 | +1.7% | 320,385 | +3.4% | 1.35% | -33.1% |
| GOOG | Buy | Alphabet Inc, CL C | $86,379,000 | +54.4% | 77,425 | +42.8% | 1.32% | +1.6% |
| FLIR | Sell | Flir System Inc. | $83,326,000 | -0.7% | 1,603,357 | -4.5% | 1.27% | -34.7% |
| MSFT | Buy | Microsoft Corp | $77,511,000 | +277.9% | 786,034 | +249.8% | 1.18% | +148.6% |
| V | Buy | Visa Inc Cl A | $73,414,000 | +19.7% | 554,278 | +8.1% | 1.12% | -21.3% |
| MCHP | Buy | Microchip Technology Inc. | $65,490,000 | +14.9% | 720,062 | +15.5% | 1.00% | -24.3% |
| JPM | Buy | JP Morgan Chase & Co | $61,848,000 | +13.9% | 593,547 | +20.3% | 0.94% | -25.0% |
| MTD | Buy | Mettler-Toledo International | $61,525,000 | +6.6% | 106,328 | +5.9% | 0.94% | -29.8% |
| FNB | Buy | FNB Corporation | $60,948,000 | +64.3% | 4,541,608 | +64.7% | 0.93% | +8.1% |
| ZTS | Buy | Zoetis Inc | $59,603,000 | +11.2% | 699,643 | +9.0% | 0.91% | -26.8% |
| GWRE | Sell | Guidewire Software Inc | $59,449,000 | +5.4% | 669,627 | -4.0% | 0.91% | -30.6% |
| CMCSA | Buy | Comcast Cl A | $58,680,000 | +28.3% | 1,788,472 | +33.7% | 0.89% | -15.6% |
| JNJ | Buy | Johnson & Johnson Co | $57,545,000 | +6.5% | 474,245 | +12.4% | 0.88% | -30.0% |
| RHT | Buy | Red Hat Inc. | $55,295,000 | -8.0% | 411,510 | +2.4% | 0.84% | -39.4% |
| IDTI | Sell | Integrated Device Tech Inc | $54,217,000 | +0.5% | 1,700,663 | -3.6% | 0.83% | -33.9% |
| TECH | Buy | Bio-Techne Corp | $53,904,000 | +14.9% | 364,339 | +17.3% | 0.82% | -24.5% |
| IPHS | Buy | Innophos Holdings Inc | $53,265,000 | +21.5% | 1,119,006 | +2.6% | 0.81% | -20.0% |
| HON | Buy | Honeywell International Inc. | $53,219,000 | +7.0% | 369,447 | +7.4% | 0.81% | -29.5% |
| UNH | Buy | UnitedHealth Group Incorporate | $53,079,000 | +19.6% | 216,348 | +4.3% | 0.81% | -21.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $52,190,000 | +70.9% | 2,310,306 | +61.9% | 0.80% | +12.4% |
| ITW | Buy | Illinois Tool Works Co | $51,934,000 | -9.8% | 374,868 | +2.0% | 0.79% | -40.7% |
| AL | Buy | Air Lease Corp | $51,061,000 | +4.4% | 1,216,601 | +6.0% | 0.78% | -31.3% |
| FMC | Buy | FMC CORP | $50,274,000 | +200.4% | 563,546 | +157.8% | 0.77% | +97.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $48,964,000 | +6.7% | 262,328 | +14.1% | 0.75% | -29.8% |
| LKQ | Sell | LKQ Corp | $46,989,000 | -20.7% | 1,473,024 | -5.6% | 0.72% | -47.8% |
| HCSG | Buy | Healthcare Services Group Inc | $45,888,000 | +35.4% | 1,062,475 | +36.3% | 0.70% | -11.0% |
| EL | Sell | Estee Lauder Companies - Class | $45,687,000 | -6.4% | 320,184 | -1.8% | 0.70% | -38.5% |
| PFE | Buy | PFIZER INC COM | $45,037,000 | +73.4% | 1,241,383 | +69.6% | 0.69% | +14.1% |
| MMM | Buy | 3M Company | $44,850,000 | +53.1% | 227,989 | +70.8% | 0.68% | +0.7% |
| SLB | Buy | Schlumberger Ltd. | $44,421,000 | +40.7% | 662,704 | +36.0% | 0.68% | -7.4% |
| RGA | Buy | Reinsurance Group of America | $43,362,000 | -2.6% | 324,855 | +12.4% | 0.66% | -35.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $38,897,000 | +10.5% | 187,780 | +10.1% | 0.59% | -27.2% |
| ABT | Buy | Abbott Labs | $38,471,000 | +88.2% | 630,783 | +84.9% | 0.59% | +23.9% |
| XOM | Buy | Exxon Mobil Corp | $38,347,000 | +192.4% | 463,518 | +163.7% | 0.58% | +92.1% |
| BAX | Buy | Baxter International Inc. | $37,622,000 | +45.2% | 509,513 | +27.9% | 0.57% | -4.5% |
| DHR | Buy | Danaher Corporation | $37,407,000 | +15.6% | 379,071 | +14.7% | 0.57% | -23.9% |
| OFIX | Sell | Orthofix International NV | $37,124,000 | -5.0% | 653,355 | -1.7% | 0.57% | -37.5% |
| IBKC | Buy | Iberiabank Corp | $36,817,000 | +83.5% | 485,711 | +88.8% | 0.56% | +20.6% |
| GEO | New | GEO GROUP INCre | $35,778,000 | – | 1,299,142 | +100.0% | 0.54% | – |
| BCPC | Sell | Balchem Corporation | $35,383,000 | +16.5% | 360,540 | -3.0% | 0.54% | -23.4% |
| EQC | Buy | Equity Commonwealthre | $34,822,000 | +128.6% | 1,105,466 | +122.5% | 0.53% | +50.4% |
| RTN | Buy | Raytheon Company | $34,505,000 | -1.7% | 178,615 | +9.8% | 0.53% | -35.3% |
| PEP | Buy | Pepsico Inc | $34,325,000 | +14.8% | 315,284 | +15.1% | 0.52% | -24.4% |
| TIVO | New | TIVO CORP | $33,961,000 | – | 2,524,960 | +100.0% | 0.52% | – |
| TJX | Buy | TJX Companies Inc | $33,792,000 | +42.2% | 355,031 | +21.8% | 0.52% | -6.4% |
| ARMK | Buy | Aramark | $33,806,000 | -2.0% | 911,226 | +4.5% | 0.52% | -35.5% |
| BMS | Buy | Bemis | $33,522,000 | +8.6% | 794,160 | +12.0% | 0.51% | -28.5% |
| AVY | Buy | AVERY DENNISON CORP COM | $32,185,000 | +9.9% | 315,232 | +14.4% | 0.49% | -27.7% |
| VFC | Buy | VF Corporation | $31,110,000 | +83.0% | 381,629 | +66.4% | 0.47% | +20.3% |
| ENSG | New | ENSIGN GROUP INC | $30,968,000 | – | 864,554 | +100.0% | 0.47% | – |
| ITT | Buy | ITT Inc | $30,569,000 | +50.8% | 584,835 | +41.3% | 0.47% | -0.9% |
| NKE | Buy | Nike Inc | $29,867,000 | +115.6% | 374,838 | +79.7% | 0.46% | +41.7% |
| NTRS | Sell | Northern Tr Corp | $29,524,000 | -2.0% | 286,945 | -1.8% | 0.45% | -35.5% |
| MKC | Buy | McCormick & Company Inc | $28,810,000 | +45.7% | 248,170 | +33.5% | 0.44% | -4.1% |
| FLO | Buy | FLOWERS FOODS INC | $27,756,000 | +253.4% | 1,332,489 | +270.9% | 0.42% | +132.4% |
| HAS | New | Hasbro Inc | $26,898,000 | – | 291,385 | +100.0% | 0.41% | – |
| COST | Buy | Costco Wholesale Corp. | $26,808,000 | +70.6% | 128,279 | +53.9% | 0.41% | +12.4% |
| SPXC | Sell | SPX Corporation | $26,643,000 | -13.8% | 760,136 | -20.2% | 0.41% | -43.3% |
| OKE | Buy | Oneok, Inc | $26,521,000 | +25.3% | 379,792 | +2.1% | 0.40% | -17.6% |
| CXO | Sell | Concho Resources Inc | $25,873,000 | -25.7% | 187,008 | -19.2% | 0.39% | -51.1% |
| HD | Buy | Home Depot Inc | $25,612,000 | +411.7% | 131,275 | +367.5% | 0.39% | +236.2% |
| GLD | Buy | SPDR Gold Sharesetf | $25,507,000 | -3.5% | 214,981 | +2.3% | 0.39% | -36.4% |
| ABBV | Buy | AbbVie Inc | $25,005,000 | +50.3% | 269,887 | +53.6% | 0.38% | -1.0% |
| ERF | New | Enerplus Resources Fund | $24,701,000 | – | 1,960,360 | +100.0% | 0.38% | – |
| IDCC | New | INTERDIGITAL INC | $23,853,000 | – | 294,849 | +100.0% | 0.36% | – |
| MHK | Buy | Mohawk Industries Inc. | $23,725,000 | +17.4% | 110,725 | +27.3% | 0.36% | -22.6% |
| BIG | New | BIG LOTS INC | $23,659,000 | – | 566,271 | +100.0% | 0.36% | – |
| ICUI | Sell | ICU Medical Inc | $23,609,000 | +8.3% | 80,400 | -6.9% | 0.36% | -28.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $23,589,000 | +62.4% | 393,058 | +77.2% | 0.36% | +6.8% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $23,004,000 | – | 793,528 | +100.0% | 0.35% | – |
| CTLT | Buy | CATALENT INC | $22,593,000 | +50.4% | 539,341 | +47.4% | 0.34% | -1.1% |
| GBCI | New | GLACIER BANCORP INC | $22,081,000 | – | 570,855 | +100.0% | 0.34% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $21,724,000 | – | 471,743 | +100.0% | 0.33% | – |
| WSO | Buy | Watsco Inc | $21,623,000 | +7.1% | 121,285 | +8.7% | 0.33% | -29.5% |
| DIS | Buy | Disney Walt Co | $21,185,000 | +26.9% | 202,131 | +21.6% | 0.32% | -16.5% |
| APH | Sell | Amphenol Corp Cl A - New | $21,111,000 | -10.8% | 242,235 | -11.9% | 0.32% | -41.2% |
| BKI | Buy | Black Knight Inc | $20,890,000 | +36.6% | 390,109 | +20.1% | 0.32% | -10.2% |
| MDC | New | MDC Holdings Inc | $20,821,000 | – | 676,664 | +100.0% | 0.32% | – |
| ACN | Buy | Accenture Ltd Cl A | $20,654,000 | +269.9% | 126,254 | +247.1% | 0.32% | +144.2% |
| FNF | Buy | FNF Group | $20,565,000 | +2.4% | 546,663 | +8.9% | 0.31% | -32.7% |
| HAL | Buy | Halliburton Company | $20,443,000 | +24.3% | 453,682 | +29.5% | 0.31% | -18.1% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $20,463,000 | – | 268,292 | +100.0% | 0.31% | – |
| GOOGL | Buy | Alphabet Inc CL A | $20,124,000 | +92.2% | 17,822 | +76.6% | 0.31% | +26.9% |
| SBCF | Sell | Seacoast Banking Corp of Flori | $20,077,000 | +14.9% | 635,738 | -3.7% | 0.31% | -24.4% |
| AVGO | New | Broadcom Inc | $19,778,000 | – | 81,513 | +100.0% | 0.30% | – |
| PWR | Buy | QUANTA SERVICES INC | $19,572,000 | +62.0% | 585,985 | +66.6% | 0.30% | +6.4% |
| LH | Buy | Laboratory Corp of America Hol | $19,463,000 | +97.6% | 108,410 | +78.0% | 0.30% | +30.3% |
| NGVT | Buy | INGEVITY CORP | $19,426,000 | +222.7% | 240,238 | +194.1% | 0.30% | +112.9% |
| ESE | Buy | Esco Technologies | $18,930,000 | +3.0% | 328,075 | +4.6% | 0.29% | -32.2% |
| RLGY | New | REALOGY HOLDINGS CORP | $18,890,000 | – | 828,527 | +100.0% | 0.29% | – |
| RDN | New | RADIAN GROUP INC COM | $18,839,000 | – | 1,161,473 | +100.0% | 0.29% | – |
| RRC | New | Range Resources Corp | $18,499,000 | – | 1,105,752 | +100.0% | 0.28% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $18,446,000 | +100.6% | 601,438 | +107.0% | 0.28% | +31.9% |
| ZION | Buy | ZIONS BANCORPORATION | $18,410,000 | +148.4% | 349,410 | +148.6% | 0.28% | +63.4% |
| EPD | Buy | Enterprise Products Partners Loa | $18,146,000 | +16.9% | 655,807 | +3.5% | 0.28% | -22.8% |
| AIG | Sell | American International Group I | $18,053,000 | -27.9% | 340,496 | -25.9% | 0.28% | -52.6% |
| NWBI | New | NORTHWEST BANCSHARES INC | $17,952,000 | – | 1,032,327 | +100.0% | 0.27% | – |
| USB | Buy | US Bancorp New | $17,834,000 | +356.2% | 356,530 | +360.6% | 0.27% | +198.9% |
| LKFN | Sell | Lakeland Financial Corp | $17,790,000 | +1.1% | 369,154 | -3.0% | 0.27% | -33.6% |
| LANC | Buy | Lancaster Colony Corporation | $17,640,000 | +16.6% | 127,436 | +3.7% | 0.27% | -23.1% |
| AMGN | Buy | Amgen Inc | $17,626,000 | +1063.4% | 95,488 | +974.2% | 0.27% | +668.6% |
| SBUX | Buy | Starbucks Corp | $17,436,000 | -8.7% | 356,924 | +8.2% | 0.27% | -39.8% |
| MMC | Sell | Marsh & McLennan | $17,390,000 | -1.8% | 212,147 | -1.1% | 0.26% | -35.4% |
| BLK | Buy | Blackrock Inc-Class A | $17,320,000 | +2399.3% | 34,706 | +2613.5% | 0.26% | +1550.0% |
| BKH | New | Black Hills Corp | $17,271,000 | – | 282,157 | +100.0% | 0.26% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $17,119,000 | +52.3% | 769,732 | +18.1% | 0.26% | +0.4% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetf | $17,157,000 | – | 398,443 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,089,000 | – | 83,171 | +100.0% | 0.26% | – |
| UBSH | New | UNION BANKSHARES CORP | $17,012,000 | – | 437,546 | +100.0% | 0.26% | – |
| FNV | Sell | Franco Nevada Corp | $16,918,000 | +6.2% | 231,687 | -0.6% | 0.26% | -30.1% |
| FRC | Buy | First Republic Bank/San Fran | $16,902,000 | +13.5% | 174,623 | +8.6% | 0.26% | -25.2% |
| GRPN | New | Groupon Inc | $16,507,000 | – | 3,838,821 | +100.0% | 0.25% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $16,562,000 | – | 28,258 | +100.0% | 0.25% | – |
| DWDP | Buy | DOWDUPONT INC | $16,421,000 | +38.2% | 249,109 | +33.5% | 0.25% | -9.1% |
| MTSC | New | MTS SYSTEMS CORP | $16,274,000 | – | 309,093 | +100.0% | 0.25% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDoa | $16,243,000 | – | 876,103 | +100.0% | 0.25% | – |
| WTFC | Buy | Wintrust Financial Corporation | $16,231,000 | +2798.4% | 186,453 | +2766.3% | 0.25% | +1800.0% |
| COLD | New | AMERICOLD REALTY TRUSTre | $16,191,000 | – | 735,292 | +100.0% | 0.25% | – |
| TGT | Buy | Target Group | $16,208,000 | +2637.8% | 212,930 | +2396.5% | 0.25% | +1664.3% |
| RP | Buy | REALPAGE INC COM | $15,952,000 | +12.1% | 289,511 | +4.8% | 0.24% | -26.1% |
| UNP | Buy | Union Pacific Corp | $15,436,000 | +14.7% | 108,948 | +8.8% | 0.24% | -24.7% |
| EOG | Buy | EOG Resources Inc. | $15,293,000 | +21.1% | 122,903 | +2.4% | 0.23% | -20.5% |
| WSBC | Sell | WesBanco Inc | $15,063,000 | +2.8% | 334,442 | -3.5% | 0.23% | -32.2% |
| A | Buy | Agilent Technologies | $15,094,000 | +183.8% | 244,074 | +207.0% | 0.23% | +87.0% |
| INDB | New | INDEPENDENT BANK CORP/MA | $15,110,000 | – | 192,727 | +100.0% | 0.23% | – |
| INFO | Buy | IHS Markit Ltd | $15,048,000 | +635.1% | 291,689 | +587.3% | 0.23% | +387.2% |
| COHU | New | COHU INC | $15,004,000 | – | 612,145 | +100.0% | 0.23% | – |
| RBC | New | Regal-Beloit Corporation. | $14,967,000 | – | 182,974 | +100.0% | 0.23% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $13,951,000 | – | 512,321 | +100.0% | 0.21% | – |
| MLM | Sell | Martin Marietta Materials | $13,913,000 | +6.7% | 62,299 | -0.9% | 0.21% | -29.8% |
| WTS | Buy | Watts Water Technologies Inc | $13,669,000 | +471.9% | 174,352 | +466.7% | 0.21% | +278.2% |
| ABC | New | AmerisourceBergen Corp | $13,612,000 | – | 159,636 | +100.0% | 0.21% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $13,571,000 | – | 310,398 | +100.0% | 0.21% | – |
| EFA | Buy | IShares MSCI EAFE Index Fundetf | $13,555,000 | +86.8% | 202,399 | +94.4% | 0.21% | +23.2% |
| ADS | Buy | Alliance Data Systems Corp | $13,371,000 | +566.2% | 57,335 | +507.9% | 0.20% | +343.5% |
| PG | Buy | Procter & Gamble | $13,193,000 | +16.6% | 169,011 | +18.4% | 0.20% | -23.3% |
| JACK | Buy | JACK IN THE BOX INC COM | $13,109,000 | +8.6% | 154,011 | +8.8% | 0.20% | -28.6% |
| INTC | Buy | Intel Corp | $13,107,000 | +47.2% | 263,661 | +54.2% | 0.20% | -2.9% |
| SR | New | Spire Inc | $13,085,000 | – | 185,210 | +100.0% | 0.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD TRetf | $12,922,000 | – | 114,758 | +100.0% | 0.20% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $12,853,000 | – | 1,057,030 | +100.0% | 0.20% | – |
| CAL | New | CALERES INC | $12,885,000 | – | 374,684 | +100.0% | 0.20% | – |
| GLT | New | GLATFELTER | $12,757,000 | – | 651,217 | +100.0% | 0.19% | – |
| FDX | Buy | Federal Express Corp | $12,724,000 | +669.8% | 56,038 | +713.9% | 0.19% | +410.5% |
| ICE | New | Intercontinental Exchange Inc | $12,690,000 | – | 172,531 | +100.0% | 0.19% | – |
| WSM | New | Williams-Sonoma Inc | $12,644,000 | – | 205,992 | +100.0% | 0.19% | – |
| FEYE | Buy | Fireeye Inc | $12,629,000 | +31.3% | 820,596 | +44.4% | 0.19% | -13.9% |
| CVX | Buy | Chevron Corp | $12,620,000 | +68.6% | 99,816 | +52.1% | 0.19% | +11.0% |
| PODD | Sell | Insulet Corp | $12,578,000 | -15.8% | 146,769 | -14.8% | 0.19% | -44.5% |
| FOE | Buy | Ferro Corp | $12,621,000 | +12.0% | 605,336 | +24.7% | 0.19% | -26.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $12,508,000 | – | 236,494 | +100.0% | 0.19% | – |
| WFC | Buy | Wells Fargo Company | $12,346,000 | +21.7% | 222,691 | +15.0% | 0.19% | -20.0% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $12,035,000 | +12.5% | 2,292,302 | -1.4% | 0.18% | -26.2% |
| PLCE | New | Children's Place Retail Store | $11,796,000 | – | 97,650 | +100.0% | 0.18% | – |
| TRV | Buy | Travelers Companies Inc. | $11,668,000 | +1478.9% | 95,377 | +1692.8% | 0.18% | +947.1% |
| TROW | Buy | T. Rowe Price Group Inc. | $11,687,000 | +4537.7% | 100,669 | +4209.5% | 0.18% | +2866.7% |
| TTE | New | Total Fina elf SA- Spon ADRadr | $11,631,000 | – | 192,058 | +100.0% | 0.18% | – |
| GBX | New | GREENBRIER COMPANIES INC | $11,501,000 | – | 218,019 | +100.0% | 0.18% | – |
| MCD | Buy | McDonalds Corp | $11,416,000 | +13.7% | 72,859 | +13.5% | 0.17% | -25.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $11,308,000 | +76.6% | 339,667 | +81.1% | 0.17% | +16.2% |
| THS | Sell | Treehouse Foods Inc | $11,129,000 | +14.9% | 211,947 | -16.3% | 0.17% | -24.1% |
| DFS | Sell | Discover Financial Services | $11,020,000 | -2.7% | 156,506 | -0.6% | 0.17% | -35.9% |
| SNH | New | Senior Housing Prop Trust | $11,007,000 | – | 608,469 | +100.0% | 0.17% | – |
| KSS | Buy | Kohls Corp | $10,975,000 | +3297.8% | 150,543 | +2956.1% | 0.17% | +2285.7% |
| APY | New | APERGY CORP | $10,887,000 | – | 260,770 | +100.0% | 0.17% | – |
| ESL | Buy | Esterline Technologies Corp | $10,776,000 | +42.4% | 146,014 | +41.1% | 0.16% | -6.3% |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $10,777,000 | – | 753,089 | +100.0% | 0.16% | – |
| ABB | Buy | ABB Ltd-Spon Adradr | $10,665,000 | +3577.6% | 489,895 | +3915.9% | 0.16% | +2228.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $10,686,000 | +16.2% | 595,310 | +12.6% | 0.16% | -23.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,704,000 | +259.7% | 471,527 | +236.8% | 0.16% | +136.2% |
| KALU | New | KAISER ALUMINUM CORP | $10,709,000 | – | 102,862 | +100.0% | 0.16% | – |
| MEI | New | METHODE ELECTRONICS INC | $10,609,000 | – | 263,245 | +100.0% | 0.16% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $10,471,000 | +7.9% | 632,333 | -7.4% | 0.16% | -28.9% |
| NUAN | Buy | Nuance Communications Inc | $10,405,000 | +32.3% | 749,400 | +50.1% | 0.16% | -12.6% |
| ARES | Buy | Ares Management LPoa | $10,435,000 | -2.4% | 504,125 | +0.9% | 0.16% | -35.9% |
| ARCC | Buy | Ares Capital Corpoa | $10,299,000 | +3.8% | 626,061 | +0.1% | 0.16% | -31.7% |
| GWB | New | GREAT WESTN BANCORP INC | $10,258,000 | – | 244,295 | +100.0% | 0.16% | – |
| NBHC | Buy | National Bank Holdings Corpora | $10,215,000 | +16.2% | 264,704 | +0.1% | 0.16% | -23.5% |
| PTC | Sell | PTC Inc | $10,148,000 | -32.1% | 108,173 | -43.5% | 0.16% | -55.2% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $10,046,000 | – | 320,433 | +100.0% | 0.15% | – |
| GWW | Sell | Grainger WW Inc | $9,980,000 | +7.3% | 32,361 | -1.8% | 0.15% | -29.3% |
| FCN | Sell | FTI Consulting Inc. | $9,999,000 | -12.0% | 165,327 | -29.6% | 0.15% | -42.2% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $9,930,000 | – | 173,260 | +100.0% | 0.15% | – |
| IBM | Buy | IBM | $9,835,000 | +59.5% | 70,404 | +75.2% | 0.15% | +4.9% |
| MRO | Buy | Marathon Oil Group | $9,857,000 | +5664.3% | 472,509 | +4361.8% | 0.15% | +3650.0% |
| ABCB | Sell | Ameris Bancorp | $9,685,000 | -32.3% | 181,530 | -32.8% | 0.15% | -55.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,723,000 | +49.5% | 250,459 | +48.0% | 0.15% | -2.0% |
| MPC | Buy | Marathon Petroleum Corp | $9,668,000 | +1020.3% | 137,793 | +1067.6% | 0.15% | +635.0% |
| WMT | Buy | Walmart Stores | $9,615,000 | +49.5% | 112,256 | +55.3% | 0.15% | -1.3% |
| MRK | Buy | Merck & Co | $9,584,000 | +48.6% | 157,885 | +33.3% | 0.15% | -2.0% |
| NWL | Buy | Newell Brands Inc | $9,496,000 | +508.3% | 368,199 | +501.0% | 0.14% | +302.8% |
| TKR | New | Timken Co | $9,475,000 | – | 217,563 | +100.0% | 0.14% | – |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $9,336,000 | +2312.4% | 366,545 | +2229.2% | 0.14% | +1477.8% |
| FRFHF | Sell | Fairfax Financial Holdings, Lt | $9,294,000 | +9.3% | 16,580 | -0.7% | 0.14% | -27.9% |
| CHS | Buy | Chico's Fas Inc | $9,271,000 | +19.8% | 1,138,989 | +33.1% | 0.14% | -21.2% |
| APOG | New | APOGEE ENTERPRISES INC COM | $9,166,000 | – | 190,292 | +100.0% | 0.14% | – |
| TTEC | New | TTEC HOLDINGS INC | $9,166,000 | – | 265,308 | +100.0% | 0.14% | – |
| AZZ | Sell | AZZ Inc | $9,152,000 | -23.8% | 210,633 | -23.3% | 0.14% | -50.0% |
| WEC | Buy | WEC Energy Group Inc | $9,087,000 | +6.4% | 140,557 | +3.2% | 0.14% | -30.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $9,044,000 | – | 110,806 | +100.0% | 0.14% | – |
| HWC | New | Hancock Whitney Co | $8,996,000 | – | 192,835 | +100.0% | 0.14% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -A | $8,913,000 | – | 295,622 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY CO | $8,861,000 | – | 344,913 | +100.0% | 0.14% | – |
| PRGO | New | Perrigo Company PLC | $8,842,000 | – | 121,271 | +100.0% | 0.14% | – |
| GMED | Sell | Globus Medical Inc | $8,817,000 | -26.9% | 174,742 | -27.8% | 0.13% | -52.0% |
| UN | New | Unilever N V -NY Sharesadr | $8,526,000 | – | 153,014 | +100.0% | 0.13% | – |
| PINC | Sell | PREMIER INC CL A | $8,379,000 | +11.7% | 230,306 | -3.9% | 0.13% | -26.4% |
| ORCL | Buy | Oracle Corporation | $8,372,000 | +4.4% | 190,021 | +8.4% | 0.13% | -31.2% |
| CSCO | Buy | Cisco Systems Inc | $8,315,000 | +11.5% | 193,248 | +11.2% | 0.13% | -26.6% |
| SXI | Buy | Standex International Corporat | $8,258,000 | +14.2% | 80,807 | +6.5% | 0.13% | -24.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $8,236,000 | -16.0% | 152,663 | -27.0% | 0.13% | -44.5% |
| UEIC | Buy | Universal Electronics | $8,215,000 | +14.0% | 248,572 | +79.5% | 0.12% | -25.1% |
| CLB | New | Core Laboratories | $8,084,000 | – | 64,055 | +100.0% | 0.12% | – |
| IWD | New | IShares Russell 1000 Value Indetf | $8,079,000 | – | 66,563 | +100.0% | 0.12% | – |
| KMB | Buy | Kimberly Clark Corp | $8,101,000 | +81.2% | 76,903 | +89.4% | 0.12% | +18.3% |
| GVA | Sell | GRANITE CONSTR INC COM | $8,002,000 | -13.2% | 143,772 | -12.9% | 0.12% | -42.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $8,033,000 | +3.8% | 73,130 | -0.2% | 0.12% | -31.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $7,935,000 | +7.6% | 29,005 | -2.7% | 0.12% | -29.2% |
| CARO | Sell | CAROLINA FINL CORP | $7,916,000 | +5.3% | 184,433 | -3.7% | 0.12% | -30.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $7,963,000 | +21.3% | 123,637 | +4.2% | 0.12% | -20.4% |
| PGR | Buy | Progressive Corp Ohio | $7,791,000 | -2.9% | 131,713 | +0.0% | 0.12% | -36.0% |
| EQLT | New | WORKPLACE EQUALITY PORTFOLIOetf | $7,735,000 | – | 213,252 | +100.0% | 0.12% | – |
| BUSE | Buy | First Busey Corp | $7,635,000 | +8.4% | 240,695 | +1.6% | 0.12% | -28.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,641,000 | -8.0% | 134,969 | -5.6% | 0.12% | -39.6% |
| QCOM | Buy | Qualcomm Inc | $7,634,000 | +235.1% | 136,021 | +230.9% | 0.12% | +118.9% |
| VZ | Buy | Verizon Communications Inc Com | $7,528,000 | +20.4% | 149,630 | +14.5% | 0.12% | -20.7% |
| UPS | Buy | United Parcel Service - Cl B | $7,520,000 | +3.2% | 70,790 | +1.7% | 0.12% | -32.0% |
| IWF | Buy | IShares Russell 1000 Growth Inetf | $7,496,000 | +2279.7% | 52,131 | +2152.9% | 0.11% | +1528.6% |
| BIO | Sell | Bio-Rad Laboratories Inc | $7,436,000 | +9.6% | 25,771 | -5.0% | 0.11% | -28.0% |
| EMN | Buy | Eastman Chemical Co | $7,340,000 | +29.0% | 73,429 | +36.2% | 0.11% | -15.2% |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $7,359,000 | – | 111,923 | +100.0% | 0.11% | – |
| NFX | Sell | Newfield Exploration Company | $7,258,000 | +18.7% | 239,935 | -4.2% | 0.11% | -21.8% |
| ENS | Sell | Enersys | $7,282,000 | -9.6% | 97,568 | -16.0% | 0.11% | -40.6% |
| TTEK | Sell | Tetra Tech Inc | $7,300,000 | +14.7% | 124,779 | -4.0% | 0.11% | -24.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $7,158,000 | -33.2% | 51,512 | -17.0% | 0.11% | -56.0% |
| PDCE | Buy | PDC Energy | $7,175,000 | +35.4% | 118,701 | +9.8% | 0.11% | -11.4% |
| MCO | Moody's Corp | $7,090,000 | +5.7% | 41,571 | 0.0% | 0.11% | -30.3% | |
| EPAY | Sell | Bottomline Technologies (DE) | $7,037,000 | +17.1% | 141,216 | -9.0% | 0.11% | -23.0% |
| COP | Buy | ConocoPhillips | $6,868,000 | +31.5% | 98,654 | +12.0% | 0.10% | -13.2% |
| SHW | Sell | Sherwin Williams | $6,851,000 | +2.3% | 16,808 | -1.6% | 0.10% | -32.9% |
| PCH | Sell | Potlatch Corp (REIT)re | $6,796,000 | -2.7% | 133,639 | -0.4% | 0.10% | -35.8% |
| SPY | Buy | S & P 500 Depositary Receiptetf | $6,837,000 | +42.6% | 25,204 | +38.4% | 0.10% | -6.3% |
| EMR | Buy | Emerson Electric | $6,783,000 | +74.8% | 98,110 | +72.7% | 0.10% | +14.4% |
| GE | Buy | General Electric Co | $6,745,000 | +47.3% | 495,561 | +45.9% | 0.10% | -2.8% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Are | $6,789,000 | +70.0% | 251,813 | +66.8% | 0.10% | +12.0% |
| BMY | Buy | Bristol Myers Squibb Co | $6,621,000 | +103.6% | 119,639 | +132.7% | 0.10% | +34.7% |
| SEAC | Buy | Seachange International Inc. | $6,598,000 | +32.3% | 1,929,113 | +4.8% | 0.10% | -12.9% |
| CASY | Buy | CASEYS GEN STORES INC COM | $6,550,000 | +10.1% | 62,333 | +15.0% | 0.10% | -27.5% |
| PH | Sell | Parker-Hannifin Corp | $6,502,000 | -64.9% | 41,722 | -61.4% | 0.10% | -76.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $6,463,000 | +7.4% | 94,610 | +4.1% | 0.10% | -29.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $6,389,000 | +46.9% | 34,438 | +45.4% | 0.10% | -4.0% |
| VWO | Buy | Vanguard Emerg Market Vipersetf | $6,346,000 | +97.6% | 150,387 | +120.1% | 0.10% | +31.1% |
| AWR | Buy | American States Water Co | $6,342,000 | +10.0% | 110,944 | +2.1% | 0.10% | -27.6% |
| HURN | Buy | Huron Consulting Group Inc | $6,324,000 | +24.7% | 154,611 | +16.1% | 0.10% | -17.9% |
| BLKB | Sell | Blackbaud Inc | $6,294,000 | -6.9% | 61,437 | -7.5% | 0.10% | -38.9% |
| SHOO | Sell | Steven Madden Ltd | $6,201,000 | +13.8% | 116,788 | -5.9% | 0.10% | -24.6% |
| BK | Buy | Bank of New York Mellon Corp | $6,171,000 | +5.5% | 114,420 | +0.8% | 0.09% | -30.4% |
| LOW | Buy | Lowe's Company | $6,143,000 | +78.3% | 64,282 | +63.7% | 0.09% | +17.5% |
| EGHT | Buy | 8X8 INC ` | $6,024,000 | +63.2% | 300,450 | +51.8% | 0.09% | +8.2% |
| EGOV | New | NIC INC | $5,947,000 | – | 382,441 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $6,004,000 | – | 172,673 | +100.0% | 0.09% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $5,893,000 | -48.4% | 206,106 | -44.7% | 0.09% | -65.9% |
| SCL | Buy | STEPAN CO COM | $5,852,000 | +2240.8% | 75,021 | +2400.7% | 0.09% | +1383.3% |
| XEL | Buy | Xcel Energy Inc | $5,844,000 | +465.2% | 127,942 | +462.8% | 0.09% | +270.8% |
| KEYW | Sell | KEYW HOLDING CORP | $5,839,000 | +2.6% | 668,031 | -7.7% | 0.09% | -32.6% |
| T | Buy | AT & T Inc | $5,791,000 | +46.3% | 180,340 | +62.4% | 0.09% | -4.3% |
| FB | Sell | Facebook Inc -A | $5,688,000 | +15.5% | 29,271 | -5.0% | 0.09% | -23.7% |
| NJR | Buy | New Jersey Resources Corp | $5,696,000 | +13.6% | 127,278 | +1.8% | 0.09% | -25.0% |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLC 6.600pfd | $5,598,000 | – | 218,000 | +100.0% | 0.08% | – |
| NVS | Buy | Novartis AG ADRadr | $5,513,000 | +44.3% | 72,984 | +54.5% | 0.08% | -4.5% |
| CSL | Sell | Carlisle Companies Incorporate | $5,516,000 | -7.8% | 50,927 | -11.1% | 0.08% | -39.6% |
| CSGS | New | CSG SYS INTL INC | $5,477,000 | – | 134,007 | +100.0% | 0.08% | – |
| NEE | Buy | NextEra Energy Inc | $5,423,000 | +10.0% | 32,470 | +7.6% | 0.08% | -27.2% |
| HMSY | Sell | HMS HLDGS CORP COM | $5,382,000 | +5.4% | 248,923 | -17.9% | 0.08% | -30.5% |
| RLH | Sell | RED LION HOTELS CORP COM | $5,399,000 | +18.5% | 463,394 | -0.9% | 0.08% | -22.6% |
| IEX | Sell | Idex Corp | $5,338,000 | -32.2% | 39,112 | -29.2% | 0.08% | -55.5% |
| KO | Buy | Coca Cola | $5,282,000 | +86.5% | 120,424 | +84.7% | 0.08% | +21.2% |
| C | Buy | Citigroup | $5,208,000 | +3.9% | 77,826 | +4.8% | 0.08% | -31.9% |
| HBIO | Sell | Harvard Bioscience Inc | $5,202,000 | +4.0% | 972,361 | -2.8% | 0.08% | -31.9% |
| CSGP | Buy | Costar Group Inc | $5,092,000 | +77.5% | 12,341 | +56.0% | 0.08% | +18.2% |
| COL | Rockwell Collins Inc. | $5,141,000 | -0.1% | 38,175 | 0.0% | 0.08% | -34.5% | |
| BRKA | Berkshire Hathaway Inc - Class | $5,077,000 | -5.7% | 18 | 0.0% | 0.08% | -38.4% | |
| ENR | Sell | Energizer Holdings, Inc. New | $5,071,000 | -47.1% | 80,541 | -50.0% | 0.08% | -65.3% |
| POR | Buy | Portland General Electric Comp | $4,908,000 | +2317.7% | 114,785 | +2195.7% | 0.08% | +1400.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $4,895,000 | +4.6% | 307,063 | +2.2% | 0.08% | -30.6% |
| IWM | Buy | IShares Russell 2000etf | $4,885,000 | +34.9% | 29,830 | +25.1% | 0.07% | -11.9% |
| RNST | Sell | Renasant Corp | $4,831,000 | -37.6% | 106,136 | -41.7% | 0.07% | -58.7% |
| PSX | Buy | Phillips 66 | $4,874,000 | +43.4% | 43,400 | +22.5% | 0.07% | -6.3% |
| CJ | New | C&J ENERGY SVCS INC | $4,860,000 | – | 205,946 | +100.0% | 0.07% | – |
| VIAV | New | Viavi Solutions Inc | $4,849,000 | – | 473,580 | +100.0% | 0.07% | – |
| WAGE | Buy | Wageworks Inc | $4,854,000 | +25.1% | 97,079 | +13.1% | 0.07% | -17.8% |
| IWO | Buy | IShares Russell 2000 Growth Inetf | $4,879,000 | +371.4% | 23,880 | +339.5% | 0.07% | +208.3% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $4,828,000 | – | 81,735 | +100.0% | 0.07% | – |
| CRAY | Buy | Cray Inc. | $4,834,000 | +21.4% | 196,496 | +2.1% | 0.07% | -19.6% |
| GGG | Sell | Graco Inc. | $4,783,000 | -27.9% | 105,762 | -27.1% | 0.07% | -52.6% |
| DG | Sell | Dollar General | $4,776,000 | +3.7% | 48,437 | -1.6% | 0.07% | -31.8% |
| CAT | Buy | Caterpillar Inc | $4,726,000 | -7.0% | 34,837 | +1.1% | 0.07% | -39.0% |
| EIX | New | Edison International | $4,696,000 | – | 74,221 | +100.0% | 0.07% | – |
| ECL | Buy | Ecolab Inc | $4,724,000 | +5.0% | 33,666 | +2.6% | 0.07% | -30.8% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEetf | $4,635,000 | – | 69,402 | +100.0% | 0.07% | – |
| SRCI | Sell | SRC ENERGY INC COM | $4,657,000 | +8.6% | 422,616 | -7.1% | 0.07% | -28.3% |
| TVTY | Sell | TIVITY HEALTH INC | $4,571,000 | -26.3% | 129,871 | -16.9% | 0.07% | -51.4% |
| NEO | Sell | NEOGENOMICS INC | $4,623,000 | +28.3% | 352,664 | -20.1% | 0.07% | -15.7% |
| CERN | Buy | Cerner Corp | $4,588,000 | +3.4% | 76,733 | +0.3% | 0.07% | -32.0% |
| CHD | Buy | Church & Dwight | $4,514,000 | +74.6% | 84,908 | +65.4% | 0.07% | +15.0% |
| BA | Buy | Boeing Co | $4,502,000 | +8.6% | 13,418 | +6.1% | 0.07% | -28.1% |
| OXY | Buy | Occidental Petroleum Corp | $4,557,000 | +231.7% | 54,460 | +157.5% | 0.07% | +115.6% |
| FWRD | Sell | FORWARD AIR CORP COM | $4,480,000 | -17.4% | 75,825 | -26.1% | 0.07% | -46.0% |
| MMS | Buy | Maximus Inc | $4,488,000 | +12.4% | 72,259 | +20.7% | 0.07% | -26.1% |
| BDX | Buy | Becton Dickinson | $4,440,000 | +123.9% | 18,535 | +102.5% | 0.07% | +47.8% |
| HOLX | Sell | Hologic Inc | $4,479,000 | -15.5% | 112,685 | -20.5% | 0.07% | -44.7% |
| PNM | Buy | PNM Resources Inc. | $4,452,000 | +3.6% | 114,441 | +1.9% | 0.07% | -31.3% |
| OI | New | OWENS ILL INC | $4,487,000 | – | 266,896 | +100.0% | 0.07% | – |
| CPE | Sell | Callon Petroleum Co | $4,432,000 | -26.8% | 412,651 | -9.8% | 0.07% | -51.4% |
| MDT | Sell | Medtronic PLC | $4,487,000 | -4.8% | 52,413 | -10.8% | 0.07% | -37.6% |
| IGSB | Buy | Ishares Barclays 1-3 yr (ETF)etf | $4,421,000 | +1749.8% | 42,630 | +1753.5% | 0.07% | +1016.7% |
| COLM | Sell | Columbia Sportswear CO | $4,398,000 | -0.4% | 48,076 | -16.8% | 0.07% | -34.3% |
| BIIB | Buy | Biogen Idec Inc | $4,303,000 | +8.1% | 14,825 | +2.0% | 0.07% | -28.3% |
| TYG | Buy | Tortoise Energy Infrastucturecef | $4,334,000 | +6.9% | 162,388 | +0.1% | 0.07% | -29.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $4,255,000 | +27.5% | 116,378 | +52.6% | 0.06% | -15.6% |
| SLGN | Buy | Silgan Holdings Inc | $4,227,000 | +3.0% | 157,531 | +6.9% | 0.06% | -32.6% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,143,000 | +34.4% | 581,834 | -3.7% | 0.06% | -11.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,157,000 | +265.9% | 16,662 | +255.0% | 0.06% | +142.3% |
| SREV | Buy | ServiceSource International In | $4,047,000 | +4.9% | 1,027,062 | +1.4% | 0.06% | -30.3% |
| EME | Buy | EMCOR Group Inc | $4,075,000 | -0.8% | 53,491 | +1.4% | 0.06% | -34.7% |
| SPAR | Sell | SPARTAN MTRS INC COM | $4,095,000 | -58.8% | 271,215 | -53.0% | 0.06% | -73.0% |
| WY | Buy | Weyerhaeuser Co | $4,052,000 | +10.1% | 111,128 | +5.7% | 0.06% | -27.1% |
| CIM | Buy | Chimera Investment Corpre | $3,986,000 | +6.0% | 218,030 | +0.9% | 0.06% | -29.9% |
| SRI | Sell | Stoneridge Inc | $3,992,000 | -8.6% | 113,616 | -28.2% | 0.06% | -39.6% |
| DSW | Sell | DSW INC CL A | $4,014,000 | -24.5% | 155,446 | -34.4% | 0.06% | -50.4% |
| CSFL | New | CENTERSTATE BANK CORP | $3,939,000 | – | 132,094 | +100.0% | 0.06% | – |
| PFPT | Sell | PROOFPOINT INC | $3,933,000 | -3.5% | 34,112 | -4.8% | 0.06% | -36.2% |
| DNB | Buy | Dun & Bradstreet New | $3,906,000 | +4.8% | 31,849 | +0.0% | 0.06% | -30.2% |
| AMT | Buy | American Tower Corp-Cl A | $3,944,000 | +2.4% | 27,355 | +3.2% | 0.06% | -32.6% |
| OGE | Buy | Oge Energy Corp | $3,875,000 | +1443.8% | 110,051 | +1334.1% | 0.06% | +883.3% |
| RSP | New | POWERSHARES EXCHANGE TRADED FDetf | $3,891,000 | – | 38,193 | +100.0% | 0.06% | – |
| LW | Buy | Lamb Weston Holdings | $3,751,000 | +742.9% | 54,756 | +616.1% | 0.06% | +470.0% |
| QQEW | Buy | First Trust Nasdq 100 Eq Weietf | $3,741,000 | +3.6% | 61,787 | +0.9% | 0.06% | -32.1% |
| GWX | New | SPDR S&P International Small Cetf | $3,709,000 | – | 108,076 | +100.0% | 0.06% | – |
| MODN | New | MODEL N INC | $3,738,000 | – | 200,947 | +100.0% | 0.06% | – |
| IWN | Buy | IShares Russell 2000 Value Indetf | $3,710,000 | +584.5% | 28,122 | +532.7% | 0.06% | +338.5% |
| GIS | Buy | General Mills Inc | $3,666,000 | +34.8% | 82,825 | +37.2% | 0.06% | -11.1% |
| UTX | Buy | United Technologies Corp | $3,642,000 | +10.2% | 29,131 | +10.9% | 0.06% | -27.3% |
| APC | Buy | Anadarko Petroleum Corp | $3,594,000 | +488.2% | 49,060 | +385.0% | 0.06% | +292.9% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL Aadr | $3,495,000 | +294.9% | 34,608 | +236.0% | 0.05% | +165.0% |
| APD | Buy | Air Products & Chemicals Inc | $3,468,000 | +39.8% | 22,270 | +42.8% | 0.05% | -7.0% |
| HAE | Sell | Haemonetics Corp | $3,441,000 | -29.2% | 38,368 | -42.2% | 0.05% | -54.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $3,410,000 | -3.7% | 17,233 | +5.8% | 0.05% | -36.6% |
| MSA | New | MSA SAFETY INC | $3,388,000 | – | 35,162 | +100.0% | 0.05% | – |
| ADI | Buy | Analog Devices | $3,419,000 | +19.6% | 35,645 | +13.6% | 0.05% | -21.2% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $3,369,000 | – | 211,886 | +100.0% | 0.05% | – |
| SYK | Buy | Stryker Corp | $3,254,000 | +8.7% | 19,269 | +3.6% | 0.05% | -27.5% |
| SJM | Buy | J.M. Smucker Company | $3,241,000 | -8.8% | 30,154 | +5.2% | 0.05% | -40.2% |
| CWST | New | CASELLA WASTE SYS INC CL A | $3,196,000 | – | 124,776 | +100.0% | 0.05% | – |
| TRU | Buy | TRANSUNION | $3,225,000 | +133.5% | 45,014 | +85.0% | 0.05% | +53.1% |
| TXN | Buy | Texas Instruments Inc | $3,194,000 | +17.9% | 28,969 | +11.1% | 0.05% | -22.2% |
| TFSL | Buy | TFS Financial Corp | $3,190,000 | +9.1% | 202,295 | +1.6% | 0.05% | -27.9% |
| SRDX | Sell | Surmodics Inc. | $3,217,000 | -40.1% | 58,280 | -58.7% | 0.05% | -60.5% |
| SCHA | New | Schwab US Small-Cap ETFetf | $3,145,000 | – | 42,742 | +100.0% | 0.05% | – |
| GRFS | New | GRIFOLS S A SP ADRadr | $3,138,000 | – | 145,941 | +100.0% | 0.05% | – |
| PBI | Buy | Pitney Bowes | $3,137,000 | -20.0% | 366,024 | +1.6% | 0.05% | -47.3% |
| TYL | Buy | Tyler Technologies, Inc. | $3,163,000 | +149.1% | 14,241 | +136.5% | 0.05% | +65.5% |
| IR | Sell | Ingersoll-Rand PLC | $3,145,000 | -74.6% | 35,046 | -75.8% | 0.05% | -83.3% |
| OMC | Buy | Omnicom Group Inc | $3,072,000 | +5.6% | 40,276 | +0.6% | 0.05% | -29.9% |
| WBC | Sell | Wabco Holdings Inc | $3,106,000 | -14.7% | 26,544 | -2.4% | 0.05% | -44.0% |
| ISBC | New | Investors Bancorp Inc | $3,080,000 | – | 240,802 | +100.0% | 0.05% | – |
| DFODQ | Sell | DEAN FOODS COMPANY | $3,113,000 | -36.7% | 296,170 | -48.0% | 0.05% | -58.8% |
| G | Buy | Genpact Ltd | $3,088,000 | +631.8% | 106,735 | +709.6% | 0.05% | +370.0% |
| KEY | Buy | Keycorp | $3,106,000 | +928.5% | 158,944 | +927.8% | 0.05% | +571.4% |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Tretf | $3,023,000 | +126.1% | 8,516 | +117.6% | 0.05% | +48.4% |
| WCN | Buy | Waste Connections Inc | $3,020,000 | +93.7% | 40,113 | +84.6% | 0.05% | +27.8% |
| EHTH | New | EHEALTH INC | $3,004,000 | – | 135,929 | +100.0% | 0.05% | – |
| OMCL | Sell | Omnicell Inc | $3,036,000 | +0.3% | 57,888 | -17.0% | 0.05% | -34.3% |
| CBM | Buy | CAMBREX CORP | $3,023,000 | +1.4% | 57,792 | +1.4% | 0.05% | -33.3% |
| LYV | Buy | Live Nation Entertainment, Inc | $3,030,000 | +937.7% | 62,391 | +800.4% | 0.05% | +557.1% |
| QQQ | New | Powershares QQQ Trust N/C Nasdetf | $2,933,000 | – | 17,089 | +100.0% | 0.04% | – |
| IDXX | Sell | Idexx Labs Inc | $2,956,000 | +1.5% | 13,565 | -10.8% | 0.04% | -32.8% |
| OSK | Buy | Oshkosh Truck Corp | $2,938,000 | +15.6% | 41,779 | +27.0% | 0.04% | -23.7% |
| VIAB | New | Viacom CL B New | $2,932,000 | – | 97,206 | +100.0% | 0.04% | – |
| CELG | Buy | Celegene Corp | $2,957,000 | +15.1% | 37,235 | +29.3% | 0.04% | -23.7% |
| ATO | New | Atmos Energy Corp | $2,826,000 | – | 31,346 | +100.0% | 0.04% | – |
| IWR | Buy | IShares Russell Midcap Index Fetf | $2,812,000 | +4.3% | 13,255 | +1.5% | 0.04% | -30.6% |
| INGR | Buy | Ingredion Inc | $2,754,000 | +437.9% | 24,882 | +526.4% | 0.04% | +250.0% |
| CB | Buy | Chubb LTD | $2,745,000 | +609.3% | 21,614 | +662.9% | 0.04% | +366.7% |
| VTI | Buy | Vanguard Total Stock Mkt Etfetf | $2,681,000 | +12.7% | 19,090 | +8.9% | 0.04% | -25.5% |
| RE | New | Everest Re Group Ltd | $2,706,000 | – | 11,739 | +100.0% | 0.04% | – |
| VXF | Sell | Vanguard Extended Market ETFetf | $2,719,000 | +5.1% | 23,080 | -0.4% | 0.04% | -31.7% |
| VRNT | Sell | Verint Systems Inc | $2,655,000 | -13.1% | 59,855 | -16.5% | 0.04% | -43.7% |
| SMM | Sell | Salient Midstream & MLP Fundcef | $2,601,000 | +5.8% | 261,150 | -3.3% | 0.04% | -29.8% |
| CFG | Buy | Citizens Financial Group Inc | $2,606,000 | -1.6% | 66,981 | +6.1% | 0.04% | -34.4% |
| INT | New | WORLD FUEL SVCS CORP COM | $2,536,000 | – | 124,253 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $2,547,000 | – | 23,495 | +100.0% | 0.04% | – |
| MMP | Buy | Magellan Midstream Partners LPoa | $2,554,000 | +48.7% | 36,978 | +25.7% | 0.04% | -2.5% |
| TIF | Buy | Tiffany & Co | $2,550,000 | +96.6% | 19,375 | +45.9% | 0.04% | +30.0% |
| RSG | Buy | Republic Services Inc | $2,563,000 | +441.9% | 37,490 | +425.0% | 0.04% | +254.5% |
| FOXF | New | FOX FACTORY HOLDING CORP | $2,536,000 | – | 54,472 | +100.0% | 0.04% | – |
| DVA | Sell | Davita Inc | $2,517,000 | -5.0% | 36,240 | -9.8% | 0.04% | -37.7% |
| EPAM | New | EPAM SYSTEMS INC | $2,476,000 | – | 19,913 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INCre | $2,486,000 | – | 42,603 | +100.0% | 0.04% | – |
| PVH | New | PVH Corp | $2,457,000 | – | 16,408 | +100.0% | 0.04% | – |
| IAU | Buy | Ishares Comex Gold Trustetf | $2,398,000 | -3.8% | 199,514 | +1.9% | 0.04% | -36.2% |
| KSU | Buy | Kansas City Southern Industrie | $2,434,000 | +603.5% | 22,970 | +629.2% | 0.04% | +362.5% |
| MPLX | Buy | MPLX LPoa | $2,436,000 | +8.5% | 71,346 | +5.0% | 0.04% | -28.8% |
| MAA | New | MID AMER APT CMNTYS INCre | $2,448,000 | – | 24,322 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION COM | $2,427,000 | – | 186,288 | +100.0% | 0.04% | – |
| BR | New | Broadridge Financial Solutions | $2,444,000 | – | 21,235 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $2,361,000 | – | 54,358 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,372,000 | – | 50,473 | +100.0% | 0.04% | – |
| AFL | Buy | Aflac Inc | $2,342,000 | +11.6% | 54,445 | +13.5% | 0.04% | -26.5% |
| AVT | New | AVNET INC | $2,350,000 | – | 54,780 | +100.0% | 0.04% | – |
| ECON | Columbia Emerging Markets Consetf | $2,353,000 | -8.0% | 96,600 | 0.0% | 0.04% | -39.0% | |
| AGCO | New | AGCO Corporation | $2,283,000 | – | 37,593 | +100.0% | 0.04% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $2,288,000 | – | 277,351 | +100.0% | 0.04% | – |
| VEU | Buy | Vanguard FTSE All -World Ex-Uetf | $2,220,000 | -3.6% | 42,825 | +1.1% | 0.03% | -35.8% |
| YUM | Buy | YUM Brands Inc | $2,217,000 | +20.2% | 28,342 | +30.8% | 0.03% | -20.9% |
| ENV | New | ENVESTNET INC | $2,190,000 | – | 39,851 | +100.0% | 0.03% | – |
| PFF | Buy | Ishares S&P Pref Stk Index Fdetf | $2,143,000 | +8.8% | 56,820 | +8.4% | 0.03% | -28.3% |
| MUB | New | ISHARES TR NATIONAL MUN ETF | $2,145,000 | – | 19,672 | +100.0% | 0.03% | – |
| JKHY | Buy | Henry Jack & Associates | $2,183,000 | +52.4% | 16,747 | +41.5% | 0.03% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,195,000 | -56.6% | 60,398 | -54.8% | 0.03% | -71.8% |
| EQR | Buy | Equity Residential Propertiesre | $2,101,000 | +754.1% | 32,985 | +724.6% | 0.03% | +433.3% |
| INVH | New | INVITATION HOMES INCre | $2,082,000 | – | 90,305 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $2,105,000 | – | 22,394 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $2,118,000 | – | 31,995 | +100.0% | 0.03% | – |
| MCHX | Sell | Marchex Inc | $2,124,000 | +5.7% | 694,075 | -5.7% | 0.03% | -31.9% |
| GLPI | New | Gaming and Leisure Propertiesre | $2,100,000 | – | 58,672 | +100.0% | 0.03% | – |
| YY | Buy | YY INC ADS REPCOM CLAadr | $2,050,000 | +77.2% | 20,400 | +85.5% | 0.03% | +14.8% |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CPetf | $2,006,000 | +3.9% | 47,773 | +17.5% | 0.03% | -31.1% |
| VVV | New | VALVOLINE INC | $2,035,000 | – | 94,357 | +100.0% | 0.03% | – |
| MA | Buy | Mastercard Inc-Class A | $1,974,000 | +54.6% | 10,045 | +37.8% | 0.03% | 0.0% |
| EEM | Buy | IShares MSCI Emerging Marketsetf | $1,953,000 | +20.3% | 45,081 | +34.0% | 0.03% | -21.1% |
| MTN | Buy | Vail Resorts Inc | $1,970,000 | +481.1% | 7,183 | +370.4% | 0.03% | +275.0% |
| AMED | New | AMEDISYS INC | $1,942,000 | – | 22,720 | +100.0% | 0.03% | – |
| APA | Sell | Apache Corp | $1,882,000 | +19.9% | 40,252 | -1.3% | 0.03% | -19.4% |
| MOMO | New | MOMO INC ADRadr | $1,894,000 | – | 43,531 | +100.0% | 0.03% | – |
| IVV | Buy | IShares S&P Index Fundetf | $1,920,000 | +137.3% | 7,031 | +130.5% | 0.03% | +52.6% |
| TRUP | New | TRUPANION INC | $1,866,000 | – | 48,352 | +100.0% | 0.03% | – |
| ANSS | Sell | Ansys Inc | $1,812,000 | +10.9% | 10,403 | -0.2% | 0.03% | -26.3% |
| MOS | New | The Mosaic Company | $1,831,000 | – | 65,267 | +100.0% | 0.03% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $1,832,000 | +118.9% | 44,779 | +109.7% | 0.03% | +47.4% |
| AWK | Buy | American Water Works Inc | $1,826,000 | +287.7% | 21,384 | +273.1% | 0.03% | +154.5% |
| HXL | Buy | HEXCEL CORP | $1,841,000 | +482.6% | 27,737 | +466.2% | 0.03% | +300.0% |
| PK | New | PARK HOTELS RESORTS INCre | $1,843,000 | – | 60,162 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P Global Inc | $1,785,000 | +6.8% | 8,755 | +0.1% | 0.03% | -30.8% |
| VUG | Buy | Vanguard Growth ETFetf | $1,745,000 | +68.3% | 11,650 | +59.4% | 0.03% | +12.5% |
| DIOD | Diodes Inc | $1,704,000 | +13.1% | 49,430 | 0.0% | 0.03% | -25.7% | |
| SNA | Snap-On Incorporated | $1,733,000 | +8.9% | 10,781 | 0.0% | 0.03% | -29.7% | |
| ZEN | New | ZENDESK INC | $1,694,000 | – | 31,095 | +100.0% | 0.03% | – |
| EW | Buy | Edwards Lifesciences Corporati | $1,704,000 | +7.2% | 11,707 | +2.8% | 0.03% | -29.7% |
| LECO | Buy | Lincoln Electric Holdings | $1,691,000 | -0.6% | 19,269 | +1.8% | 0.03% | -33.3% |
| TU | New | TELUS CORP | $1,688,000 | – | 47,540 | +100.0% | 0.03% | – |
| DUK | Buy | Duke Energy Corporation | $1,704,000 | +141.4% | 21,548 | +136.6% | 0.03% | +62.5% |
| GNRC | New | Generac Holdings Inc | $1,737,000 | – | 33,583 | +100.0% | 0.03% | – |
| BCE | New | BCE Inc. | $1,670,000 | – | 41,244 | +100.0% | 0.02% | – |
| PEG | New | Public Svc Enterprise Grp | $1,650,000 | – | 30,469 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S A ADRadr | $1,644,000 | +46.5% | 128,274 | +45.5% | 0.02% | -3.8% |
| JBHT | New | Hunt JB Transport Svcs Inc | $1,653,000 | – | 13,599 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,644,000 | – | 14,954 | +100.0% | 0.02% | – |
| LUMN | Buy | CenturyLink Inc | $1,625,000 | +13.6% | 87,192 | +0.1% | 0.02% | -24.2% |
| FBHS | New | Fortune Brand Home & Security | $1,574,000 | – | 29,309 | +100.0% | 0.02% | – |
| PE | Buy | Parsley Energy Inc | $1,587,000 | +90.7% | 52,421 | +82.6% | 0.02% | +26.3% |
| CAE | New | CAE INC | $1,594,000 | – | 76,755 | +100.0% | 0.02% | – |
| BTI | New | British American Tobacco PLC Aadr | $1,554,000 | – | 30,812 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,563,000 | – | 15,691 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group Inc | $1,603,000 | +30.8% | 28,227 | +43.4% | 0.02% | -14.3% |
| CL | Buy | Colgate Palmolive Company | $1,564,000 | +33.4% | 24,125 | +47.5% | 0.02% | -11.1% |
| IJR | Buy | IShares S&P SmallCap 600 Indexetf | $1,594,000 | +18.9% | 19,096 | +9.7% | 0.02% | -22.6% |
| BP | Buy | BP Amoco Plcadr | $1,493,000 | +40.3% | 32,696 | +24.6% | 0.02% | -8.0% |
| BURL | New | BURLINGTON STORES INC COM | $1,513,000 | – | 10,052 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP COM | $1,508,000 | +21.2% | 53,482 | +28.9% | 0.02% | -20.7% |
| EGBN | New | EAGLE BANCORP INC | $1,515,000 | – | 24,710 | +100.0% | 0.02% | – |
| BXMT | Blackstone Mortgage Trustre | $1,536,000 | +0.1% | 48,860 | 0.0% | 0.02% | -36.1% | |
| SCHX | New | Schwab US Large Cap ETFetf | $1,483,000 | – | 22,822 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,487,000 | +34.7% | 21,483 | +24.2% | 0.02% | -11.5% |
| QTS | New | QTS REALTY TRUST INC-CL A | $1,469,000 | – | 37,188 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $1,467,000 | – | 14,305 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SA | $1,444,000 | – | 25,423 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $1,466,000 | – | 27,446 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC | $1,423,000 | – | 16,020 | +100.0% | 0.02% | – |
| WRK | New | WestRock Company | $1,420,000 | – | 24,909 | +100.0% | 0.02% | – |
| ASTE | Sell | Astec Industries Inc | $1,467,000 | -78.1% | 24,535 | -79.8% | 0.02% | -85.8% |
| AAP | Buy | Advance Auto Parts Inc. | $1,438,000 | +138.5% | 10,600 | +108.5% | 0.02% | +57.1% |
| HRS | Buy | Harris Corp | $1,475,000 | +24.7% | 10,208 | +39.2% | 0.02% | -18.5% |
| CI | Buy | Cigna Corp | $1,452,000 | +15.0% | 8,541 | +13.4% | 0.02% | -24.1% |
| XLK | Buy | Amex Technology Select SPDR Fuetf | $1,370,000 | +177.9% | 19,722 | +161.5% | 0.02% | +90.9% |
| DE | Buy | Deere & Co | $1,365,000 | +57.1% | 9,761 | +74.6% | 0.02% | +5.0% |
| POL | New | POLYONE CORP | $1,354,000 | – | 31,321 | +100.0% | 0.02% | – |
| GILD | Buy | Gilead Sciences Inc. | $1,358,000 | +31.2% | 19,174 | +39.7% | 0.02% | -12.5% |
| TWOU | New | 2U INC | $1,348,000 | – | 16,131 | +100.0% | 0.02% | – |
| MSM | Sell | MSC Industrial Direct Co. Clas | $1,393,000 | -64.3% | 16,413 | -61.4% | 0.02% | -76.7% |
| RJF | Buy | Raymond James Financial, Inc. | $1,354,000 | +34.2% | 15,151 | +34.2% | 0.02% | -8.7% |
| AZPN | Aspen Technology Inc | $1,373,000 | +17.6% | 14,802 | 0.0% | 0.02% | -22.2% | |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $1,357,000 | – | 31,692 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $1,405,000 | – | 24,210 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $1,390,000 | – | 29,321 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $1,335,000 | +299.7% | 16,514 | +271.5% | 0.02% | +150.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,287,000 | +309.9% | 19,509 | +296.4% | 0.02% | +185.7% |
| BJRI | Sell | BJ'S Restaurants | $1,322,000 | -72.3% | 22,026 | -79.3% | 0.02% | -81.8% |
| PRLB | New | PROTO LABS INC | $1,288,000 | – | 10,830 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corporation | $1,280,000 | – | 13,107 | +100.0% | 0.02% | – |
| IJH | Buy | Ishares S&P Midcap 400etf | $1,296,000 | +122.3% | 6,655 | +114.2% | 0.02% | +42.9% |
| VOD | Buy | Vodafone Group PLC | $1,340,000 | -11.8% | 55,120 | +0.9% | 0.02% | -42.9% |
| FICO | New | FAIR ISAAC CORP | $1,295,000 | – | 6,700 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,260,000 | – | 15,642 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,217,000 | – | 19,730 | +100.0% | 0.02% | – |
| IVZ | Buy | Invesco LTD | $1,271,000 | -11.1% | 47,840 | +7.2% | 0.02% | -42.4% |
| FTV | Buy | Fortive Corporation | $1,165,000 | +22.4% | 15,108 | +23.1% | 0.02% | -18.2% |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bdetf | $1,182,000 | +270.5% | 10,320 | +280.1% | 0.02% | +157.1% |
| TPIC | New | TPI COMPOSITES INC | $1,203,000 | – | 41,138 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $1,177,000 | – | 36,083 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $1,188,000 | – | 8,494 | +100.0% | 0.02% | – |
| INGN | New | Inogen, Inc. | $1,162,000 | – | 6,235 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC | $1,099,000 | – | 25,829 | +100.0% | 0.02% | – |
| LLY | Buy | Lilly Eli & Co | $1,112,000 | +38.1% | 13,026 | +25.2% | 0.02% | -10.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,084,000 | – | 8,113 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $1,111,000 | -5.7% | 10,170 | +1.0% | 0.02% | -37.0% |
| HQY | New | HEALTHEQUITY INC | $1,126,000 | – | 14,996 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corporation | $1,142,000 | +156.1% | 17,899 | +123.6% | 0.02% | +70.0% |
| WAB | Buy | Wabtec | $1,091,000 | +121.7% | 11,068 | +83.0% | 0.02% | +54.5% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $1,084,000 | +173.7% | 4,824 | +165.9% | 0.02% | +88.9% |
| XLI | New | Industrial Select Sector SPDRetf | $1,105,000 | – | 15,428 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD Uadr | $1,143,000 | – | 13,400 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,114,000 | – | 11,934 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $1,064,000 | – | 37,067 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Int-Term Corporateetf | $1,079,000 | – | 12,920 | +100.0% | 0.02% | – |
| VEA | Buy | Vanguard Europe Pacific ETFetf | $1,081,000 | +65.3% | 25,197 | +70.4% | 0.02% | +6.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,044,000 | +46.6% | 80,155 | +29.0% | 0.02% | 0.0% |
| NVRO | New | NEVRO CORP | $1,054,000 | – | 13,201 | +100.0% | 0.02% | – |
| CTWS | New | Connecticut Water Service | $1,057,000 | – | 16,189 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $1,026,000 | – | 28,005 | +100.0% | 0.02% | – |
| AZO | Autozone Inc | $1,035,000 | +3.5% | 1,542 | 0.0% | 0.02% | -30.4% | |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $1,032,000 | +19.3% | 22,284 | +13.2% | 0.02% | -20.0% |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $1,034,000 | +12.3% | 39,600 | 0.0% | 0.02% | -23.8% | |
| IMAX | New | IMAX CORP | $1,044,000 | – | 47,129 | +100.0% | 0.02% | – |
| DVY | Buy | Ishares DJ Select Dividendetf | $1,076,000 | +115.2% | 11,006 | +109.4% | 0.02% | +33.3% |
| PM | Sell | Philip Morris International | $1,024,000 | -31.0% | 12,681 | -15.1% | 0.02% | -52.9% |
| DOV | Sell | Dover Corp | $998,000 | -92.0% | 13,634 | -89.2% | 0.02% | -94.8% |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $991,000 | – | 9,394 | +100.0% | 0.02% | – |
| BOH | Buy | Bank of Hawaii Corporation | $986,000 | +11.9% | 11,818 | +11.5% | 0.02% | -25.0% |
| LBTYK | Buy | Liberty Global PLC | $968,000 | -12.2% | 36,385 | +0.3% | 0.02% | -42.3% |
| SP | Buy | SP PLUS CORP COM | $992,000 | +24.6% | 26,665 | +19.3% | 0.02% | -16.7% |
| ADM | New | Archer Daniels Midland Co | $973,000 | – | 21,227 | +100.0% | 0.02% | – |
| MIDD | New | Middleby Corp | $999,000 | – | 9,568 | +100.0% | 0.02% | – |
| IWP | New | Ishares Russell Midcap Grwthetf | $956,000 | – | 7,545 | +100.0% | 0.02% | – |
| NP | Buy | Neenah Paper Inc. | $915,000 | +31.5% | 10,781 | +21.5% | 0.01% | -12.5% |
| LOPE | New | GRAND CANYON ED INC COM | $919,000 | – | 8,237 | +100.0% | 0.01% | – |
| NBL | Sell | Noble Energy | $893,000 | +10.2% | 25,309 | -5.3% | 0.01% | -26.3% |
| VMI | New | VALMONT INDUSTRIES | $946,000 | – | 6,278 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $929,000 | – | 22,860 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp | $943,000 | -11.3% | 5,059 | +5.2% | 0.01% | -44.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $917,000 | -12.3% | 88,200 | -11.5% | 0.01% | -41.7% |
| ETN | Sell | Eaton Corp PLC | $905,000 | -6.9% | 12,114 | -0.4% | 0.01% | -39.1% |
| WHR | Sell | Whirlpool Corp | $930,000 | -53.6% | 6,360 | -51.4% | 0.01% | -69.6% |
| AGN | Sell | Allergan PLC | $951,000 | -60.1% | 5,707 | -59.7% | 0.01% | -74.5% |
| ROST | Sell | Ross Stores, Inc. | $931,000 | +4.4% | 10,982 | -4.0% | 0.01% | -33.3% |
| CTSH | Buy | Cognizant Technology Solutions | $922,000 | -0.8% | 11,676 | +1.2% | 0.01% | -36.4% |
| SWKS | Buy | Skyworks Solutions Inc | $887,000 | +84.0% | 9,174 | +90.7% | 0.01% | +27.3% |
| KTWO | New | K2M GROUP HOLDINGS INC | $889,000 | – | 39,515 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc | $869,000 | – | 19,852 | +100.0% | 0.01% | – |
| PX | Buy | Praxair Inc | $852,000 | +84.4% | 5,389 | +68.4% | 0.01% | +18.2% |
| EXC | Buy | Exelon Corporation | $829,000 | +198.2% | 19,454 | +173.4% | 0.01% | +116.7% |
| NFLX | Buy | NetFlix Inc | $848,000 | +127.3% | 2,166 | +71.6% | 0.01% | +44.4% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORadr | $856,000 | +219.4% | 18,420 | +298.7% | 0.01% | +116.7% |
| BX | Blackstone Group LP/THE | $857,000 | +0.7% | 26,625 | 0.0% | 0.01% | -35.0% | |
| EFV | New | ISHARES TR EAFE VALUE ETF | $875,000 | – | 17,033 | +100.0% | 0.01% | – |
| AGYS | AGILYSYS INC | $826,000 | +30.1% | 53,300 | 0.0% | 0.01% | -13.3% | |
| CME | Buy | CME Group Inc | $862,000 | +186.4% | 5,260 | +182.8% | 0.01% | +85.7% |
| CHGG | New | CHEGG INC | $830,000 | – | 29,872 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI Investments Company | $874,000 | +73.4% | 13,982 | +107.7% | 0.01% | +8.3% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $857,000 | – | 34,538 | +100.0% | 0.01% | – |
| VIG | Buy | Vanguard Dividend Apprec ETFetf | $825,000 | +50.8% | 8,114 | +49.9% | 0.01% | 0.0% |
| OZRK | New | BANK OF THE OZARKS | $855,000 | – | 18,983 | +100.0% | 0.01% | – |
| CVS | Buy | CVS Caremark Corporation | $831,000 | +21.7% | 12,921 | +17.6% | 0.01% | -18.8% |
| PKX | Buy | POSCO SPONSORED ADRadr | $882,000 | +285.2% | 11,900 | +310.1% | 0.01% | +160.0% |
| RBA | New | Ritchie Bros. Auctioneers Inc. | $793,000 | – | 23,228 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC | $802,000 | – | 41,906 | +100.0% | 0.01% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Frangra | $794,000 | +162.9% | 3,401 | +129.8% | 0.01% | +71.4% |
| MDLZ | Buy | Mondelez International Inc | $798,000 | +75.4% | 19,458 | +78.6% | 0.01% | +9.1% |
| CRM | Sell | Salesforce com | $781,000 | -0.1% | 5,725 | -14.9% | 0.01% | -33.3% |
| SYY | Buy | Sysco Corporation | $772,000 | +33.1% | 11,307 | +16.8% | 0.01% | -7.7% |
| BY | New | BYLINE BANCORP INC COM | $774,000 | – | 34,639 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD ORD SHSadr | $758,000 | – | 50,200 | +100.0% | 0.01% | – |
| SCHH | New | Schwab US REIT ETFetf | $784,000 | – | 18,775 | +100.0% | 0.01% | – |
| DTE | Buy | DTE Energy Company | $808,000 | +14.8% | 7,798 | +15.6% | 0.01% | -25.0% |
| SO | Buy | Southern Company | $786,000 | +37.4% | 16,978 | +32.7% | 0.01% | -7.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $817,000 | +43.6% | 8,818 | +41.3% | 0.01% | -7.7% |
| PSMT | New | PRICESMART INC | $766,000 | – | 8,461 | +100.0% | 0.01% | – |
| SXT | Buy | Sensient Technologies Corp | $699,000 | +83.0% | 9,769 | +80.4% | 0.01% | +22.2% |
| LDL | New | LYDALL INC | $712,000 | – | 16,316 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corporation | $753,000 | +25.9% | 2,550 | +44.0% | 0.01% | -21.4% |
| CUBE | Sell | Cubesmartre | $733,000 | -3.6% | 22,755 | -15.6% | 0.01% | -38.9% |
| IMPV | Sell | IMPERVA INC | $729,000 | -84.7% | 15,102 | -86.3% | 0.01% | -90.0% |
| VTV | Buy | Vanguard Value ETFetf | $728,000 | +28.8% | 7,015 | +28.0% | 0.01% | -15.4% |
| TREE | New | Lendingtree Inc | $718,000 | – | 3,359 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Inc | $726,000 | -0.5% | 8,930 | +2.9% | 0.01% | -35.3% |
| EFG | New | Ishares MSCI EAFE Growth Indexetf | $751,000 | – | 9,535 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $735,000 | +12.6% | 8,694 | -2.6% | 0.01% | -26.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $706,000 | +22.8% | 29,897 | +24.1% | 0.01% | -15.4% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $720,000 | – | 6,584 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $727,000 | +136.8% | 4,816 | +113.2% | 0.01% | +57.1% |
| XENT | New | Intersect ENT Inc | $693,000 | – | 18,500 | +100.0% | 0.01% | – |
| STT | Buy | State Street Corporation | $747,000 | +6.9% | 8,025 | +14.5% | 0.01% | -31.2% |
| ELY | New | CALLAWAY GOLF CO | $745,000 | – | 39,291 | +100.0% | 0.01% | – |
| SCHF | New | Schwab Intl Equity ETFetf | $718,000 | – | 21,733 | +100.0% | 0.01% | – |
| MDU | MDU Resources Group Inc | $690,000 | +1.8% | 24,075 | 0.0% | 0.01% | -31.2% | |
| TLT | Sell | Ishares Lehman 20 yr Treasetf | $700,000 | -10.9% | 5,750 | -10.9% | 0.01% | -38.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $708,000 | +62.0% | 2,915 | +48.8% | 0.01% | +10.0% |
| IWB | Buy | Ishares Russell 1000 Indexetf | $629,000 | +79.2% | 4,137 | +72.9% | 0.01% | +25.0% |
| IVC | New | INVACARE CORP | $669,000 | – | 35,969 | +100.0% | 0.01% | – |
| YUMC | Buy | Yum China Holdings Inc | $687,000 | -1.6% | 17,864 | +6.2% | 0.01% | -37.5% |
| VNQ | Buy | Vanguard Reit ETFetf | $686,000 | +27.7% | 8,424 | +18.5% | 0.01% | -16.7% |
| BBH | Buy | VanEck Vectors Biotech ETFetf | $629,000 | +10.4% | 5,240 | +10.5% | 0.01% | -23.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $657,000 | – | 42,059 | +100.0% | 0.01% | – |
| DPS | Dr Pepper Snapple Group | $649,000 | +3.0% | 5,322 | 0.0% | 0.01% | -33.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRadr | $661,000 | +12.6% | 74,800 | +65.5% | 0.01% | -28.6% |
| TWLO | New | TWILIO INC - A | $627,000 | – | 11,188 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTERNATIONAL INC | $676,000 | +37.1% | 21,251 | +19.5% | 0.01% | -9.1% |
| FBMS | New | FIRST BANCSHARES INC | $663,000 | – | 18,453 | +100.0% | 0.01% | – |
| FAST | Sell | Fastenal Company | $686,000 | -15.7% | 14,258 | -4.4% | 0.01% | -47.4% |
| ENB | Buy | Enbridge Inc | $666,000 | +75.7% | 18,668 | +55.0% | 0.01% | +11.1% |
| BSBR | New | BANCO SANTANDER BRASIL S A ADSadr | $625,000 | – | 83,300 | +100.0% | 0.01% | – |
| SCZ | Buy | IShares MSCI EAFE Small Cap Inetf | $602,000 | +25.4% | 9,592 | +30.2% | 0.01% | -18.2% |
| ADSK | Buy | Autodesk | $597,000 | +83.1% | 4,555 | +75.4% | 0.01% | +12.5% |
| AJG | Buy | Gallagher Arthur J | $592,000 | +87.3% | 9,074 | +97.1% | 0.01% | +28.6% |
| CSWI | CSW Industrials Inc. | $564,000 | +17.5% | 10,664 | 0.0% | 0.01% | -18.2% | |
| NOC | Buy | Northrop Grumman Corporation | $590,000 | +59.0% | 1,919 | +80.5% | 0.01% | 0.0% |
| BBT | Buy | BB&T Corporation | $615,000 | +22.0% | 12,183 | +25.7% | 0.01% | -25.0% |
| SCHN | Sell | Schnitzer Steel Industries | $586,000 | -16.9% | 17,396 | -20.2% | 0.01% | -43.8% |
| CACI | Sell | CACI International Inc | $583,000 | +8.4% | 3,457 | -2.7% | 0.01% | -25.0% |
| XLNX | New | Xilinx Inc | $598,000 | – | 9,156 | +100.0% | 0.01% | – |
| AXP | Buy | American Express | $621,000 | +21.5% | 6,334 | +15.6% | 0.01% | -25.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $584,000 | +17.3% | 109,343 | +78.1% | 0.01% | -25.0% |
| XLE | New | Energy Select Sector SPDR Fundetf | $605,000 | – | 7,971 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON Aadr | $588,000 | -39.0% | 35,317 | -30.1% | 0.01% | -59.1% |
| MUE | Blackrock MuniHoldings Qualitycef | $564,000 | -0.2% | 46,100 | 0.0% | 0.01% | -30.8% | |
| AFB | Sell | Alliance National Muni Inccef | $588,000 | -4.4% | 46,625 | -5.1% | 0.01% | -35.7% |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $583,000 | +4.9% | 3,597 | 0.0% | 0.01% | -30.8% | |
| IBB | Buy | IShares Nasdaq Biotech Indxetf | $581,000 | +14.1% | 5,286 | +10.8% | 0.01% | -25.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $612,000 | +11.7% | 5,560 | +11.0% | 0.01% | -30.8% |
| IVW | Sell | Ishares S&P 500/Barra Growthetf | $589,000 | -3.3% | 3,622 | -7.8% | 0.01% | -35.7% |
| WEN | Buy | Wendy's Co/The | $623,000 | +18.2% | 36,284 | +20.8% | 0.01% | -25.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $560,000 | +102.9% | 24,000 | +110.5% | 0.01% | +50.0% |
| RL | New | Ralph Lauren Corp | $617,000 | – | 4,909 | +100.0% | 0.01% | – |
| RTIX | New | RTI SURGICAL INC | $581,000 | – | 126,318 | +100.0% | 0.01% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $616,000 | +20.3% | 39,648 | +6.1% | 0.01% | -25.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $617,000 | – | 36,779 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls International | $566,000 | +31.6% | 16,915 | +38.5% | 0.01% | -10.0% |
| ESRX | Buy | Express Scripts Holding Co. | $553,000 | +173.8% | 7,167 | +145.7% | 0.01% | +60.0% |
| MSI | Motorola Solutions | $519,000 | +10.4% | 4,462 | 0.0% | 0.01% | -27.3% | |
| VLO | Buy | Valero Energy Corp | $508,000 | +52.6% | 4,586 | +27.9% | 0.01% | 0.0% |
| GLF | New | GULFMARK OFFSHORE INC | $553,000 | – | 16,512 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $514,000 | – | 21,923 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $529,000 | – | 3,396 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inc A | $539,000 | -5.9% | 1,837 | -0.2% | 0.01% | -38.5% |
| DIA | Buy | SPDR DJIA ETF Trustetf | $503,000 | +11.8% | 2,074 | +11.3% | 0.01% | -20.0% |
| FSTR | Sell | L.B. FOSTER COMPANY | $529,000 | -16.2% | 23,052 | -14.0% | 0.01% | -46.7% |
| SLCA | New | U S SILICA HLDGS INC | $557,000 | – | 21,692 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $534,000 | – | 16,671 | +100.0% | 0.01% | – |
| ZBH | Buy | Zimmer Biomet Holdings | $552,000 | +11.3% | 4,952 | +8.8% | 0.01% | -27.3% |
| AKAM | New | Akamai Technologies | $540,000 | – | 7,378 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $548,000 | – | 9,493 | +100.0% | 0.01% | – |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $494,000 | +19.0% | 82,851 | +64.5% | 0.01% | -20.0% |
| IWV | Buy | IShares Rusell 3000 Indexetf | $510,000 | +25.6% | 3,141 | +20.8% | 0.01% | -11.1% |
| STE | New | STERIS PLC | $557,000 | – | 5,300 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR Fetf | $557,000 | – | 20,936 | +100.0% | 0.01% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY PR | $513,000 | -28.8% | 21,657 | -17.4% | 0.01% | -52.9% |
| DCI | Buy | Donaldson Co Inc | $550,000 | +142.3% | 12,184 | +142.0% | 0.01% | +60.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UN | $479,000 | +25.4% | 25,168 | +7.0% | 0.01% | -22.2% |
| FTNT | New | Fortinet Inc | $474,000 | – | 7,589 | +100.0% | 0.01% | – |
| HCP | Buy | HCP Incre | $432,000 | +30.5% | 16,740 | +17.6% | 0.01% | -12.5% |
| ED | Buy | Consolidated Edison Inc | $470,000 | +19.0% | 6,031 | +18.9% | 0.01% | -22.2% |
| OEF | Buy | IShares S&P 100 ETFetf | $485,000 | +14.9% | 4,059 | +11.4% | 0.01% | -30.0% |
| AGG | New | IShares Lehman AGG Bond Fdetf | $446,000 | – | 4,192 | +100.0% | 0.01% | – |
| CGNX | Cognex Corp | $447,000 | -14.2% | 10,015 | 0.0% | 0.01% | -41.7% | |
| CLX | Sell | Clorox Co | $449,000 | -24.2% | 3,323 | -25.3% | 0.01% | -50.0% |
| CAH | New | Cardinal Health Inc | $434,000 | – | 8,885 | +100.0% | 0.01% | – |
| OGS | Buy | One Gas Inc | $462,000 | +57.7% | 6,186 | +39.4% | 0.01% | 0.0% |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $489,000 | +112.6% | 20,900 | +158.0% | 0.01% | +40.0% |
| BECN | Beacon Roofing Supply Inc. | $457,000 | -19.7% | 10,714 | 0.0% | 0.01% | -46.2% | |
| BMO | Bank of Montreal | $464,000 | +2.2% | 6,011 | 0.0% | 0.01% | -36.4% | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $462,000 | – | 5,539 | +100.0% | 0.01% | – |
| SQ | SQUARE INC CL A | $437,000 | +25.2% | 7,097 | 0.0% | 0.01% | -12.5% | |
| SRCL | Stericycle Inc | $447,000 | +11.5% | 6,845 | 0.0% | 0.01% | -22.2% | |
| TRNS | TRANSCAT INC | $432,000 | +20.7% | 22,849 | 0.0% | 0.01% | -12.5% | |
| BND | New | Vanguard Total Bond Marketetf | $438,000 | – | 5,534 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas Incre | $476,000 | +22.7% | 8,356 | +6.7% | 0.01% | -22.2% |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $484,000 | – | 3,072 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp | $454,000 | +20.4% | 4,975 | +25.3% | 0.01% | -22.2% |
| WING | New | WINGSTOP INC | $468,000 | – | 8,980 | +100.0% | 0.01% | – |
| WWD | Sell | Woodward Inc | $491,000 | -88.5% | 6,387 | -89.3% | 0.01% | -92.9% |
| AET | Buy | Aetna Inc | $469,000 | +18.4% | 2,557 | +9.0% | 0.01% | -22.2% |
| CHKP | New | Check Point Software Tech | $452,000 | – | 4,632 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $419,000 | – | 27,500 | +100.0% | 0.01% | – |
| J | Buy | Jacobs Engineering Group | $416,000 | +33.8% | 6,560 | +24.7% | 0.01% | -14.3% |
| PNC | Buy | PNC Financial Services Group | $409,000 | +27.8% | 3,027 | +43.3% | 0.01% | -14.3% |
| LNT | Buy | Alliant Energy Corp | $423,000 | +81.5% | 10,000 | +75.7% | 0.01% | +20.0% |
| STI | Sell | Suntrust Banks | $391,000 | -6.5% | 5,922 | -3.6% | 0.01% | -40.0% |
| LLL | New | L3 TECHNOLOGIES INC | $399,000 | – | 2,077 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON Aadr | $370,000 | +58.8% | 10,300 | +71.7% | 0.01% | +20.0% |
| XLP | New | Consumer Staples Select Sectoretf | $362,000 | – | 7,031 | +100.0% | 0.01% | – |
| NICE | New | Nice System LTD-Spon Adradr | $405,000 | – | 3,900 | +100.0% | 0.01% | – |
| NLNK | Sell | NewLink Genetics Corp. | $404,000 | -49.6% | 84,932 | -23.2% | 0.01% | -68.4% |
| JAZZ | New | Jazz Pharmaceuticals, PLC | $404,000 | – | 2,345 | +100.0% | 0.01% | – |
| WU | Buy | Western Union | $392,000 | +58.7% | 19,261 | +49.7% | 0.01% | 0.0% |
| KHC | New | The Kraft Heinz Company | $389,000 | – | 6,191 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc. | $424,000 | – | 4,533 | +100.0% | 0.01% | – |
| WES | Buy | Western Gas Partners LPoa | $396,000 | +36.6% | 8,185 | +20.4% | 0.01% | -14.3% |
| AEP | Buy | American Electric Power Compan | $384,000 | +56.1% | 5,539 | +54.5% | 0.01% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $377,000 | -24.1% | 39,091 | -45.4% | 0.01% | -50.0% |
| DEO | Buy | Diageo PLCadr | $415,000 | +51.5% | 2,883 | +42.5% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $426,000 | +9.0% | 24,127 | -7.0% | 0.01% | -33.3% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $401,000 | – | 5,121 | +100.0% | 0.01% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $363,000 | +12.7% | 154,490 | +8.0% | 0.01% | -14.3% |
| KMT | Buy | Kennametal Inc | $410,000 | +8.5% | 11,411 | +21.3% | 0.01% | -33.3% |
| AMBA | New | AMBARELLA INC SHS | $401,000 | – | 10,374 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Corporation Cls B | $415,000 | +62.7% | 8,462 | +80.5% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $378,000 | +4.7% | 1,097 | +4.8% | 0.01% | -25.0% |
| JCOM | New | J2 GLOBAL INC COM | $397,000 | – | 4,579 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $420,000 | – | 18,222 | +100.0% | 0.01% | – |
| HOG | Sell | Harley-Davidson Inc | $403,000 | -9.4% | 9,578 | -7.7% | 0.01% | -40.0% |
| PAYX | New | Paychex Inc | $421,000 | – | 6,161 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corporation | $396,000 | – | 2,329 | +100.0% | 0.01% | – |
| NTB | Sell | The Bank of N.T. Butterfield & | $304,000 | -27.8% | 6,645 | -29.1% | 0.01% | -50.0% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGAetf | $355,000 | – | 7,012 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Info Tech ETFetf | $297,000 | – | 1,637 | +100.0% | 0.01% | – |
| DRI | Buy | Darden Restaurants Inc | $310,000 | +25.5% | 2,899 | +0.1% | 0.01% | -16.7% |
| MSCI | Sell | MSCI Inc. | $327,000 | -21.0% | 1,977 | -28.6% | 0.01% | -50.0% |
| HUM | Buy | Humana Inc | $324,000 | +21.8% | 1,088 | +10.1% | 0.01% | -16.7% |
| GLW | Corning Inc | $299,000 | -1.3% | 10,870 | 0.0% | 0.01% | -28.6% | |
| VBK | Vanguard Small Cap Grwth ETFetf | $304,000 | +7.4% | 1,728 | 0.0% | 0.01% | -28.6% | |
| WMB | Buy | Williams Companies Inc | $304,000 | +12.6% | 11,209 | +3.4% | 0.01% | -16.7% |
| INTU | Buy | Intuit Inc | $319,000 | +27.1% | 1,563 | +7.8% | 0.01% | -16.7% |
| TSCO | New | Tractor Supply Company | $337,000 | – | 4,400 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $299,000 | – | 30,623 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $301,000 | – | 8,552 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corp | $329,000 | – | 5,165 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $350,000 | – | 6,240 | +100.0% | 0.01% | – |
| TIP | Buy | Ishares Barclay Tips Bondetf | $350,000 | +17.1% | 3,097 | +17.1% | 0.01% | -28.6% |
| SCHD | New | Schwab US Dividend Equity ETFetf | $343,000 | – | 6,956 | +100.0% | 0.01% | – |
| RYN | Rayonier, Incre | $356,000 | +9.9% | 9,206 | 0.0% | 0.01% | -37.5% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Sadr | $349,000 | +61.6% | 53,300 | +135.8% | 0.01% | 0.0% |
| RLI | RLI Corp | $344,000 | +4.2% | 5,200 | 0.0% | 0.01% | -37.5% | |
| PPSI | Buy | PIONEER POWER SOLUTIONS INC | $312,000 | -5.5% | 61,260 | +22.5% | 0.01% | -37.5% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTDadr | $322,000 | – | 70,100 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL S A SPONSORED ADSadr | $316,000 | +63.7% | 15,400 | +54.0% | 0.01% | +25.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBRadr | $328,000 | -29.0% | 32,700 | 0.0% | 0.01% | -54.5% | |
| TFX | Sell | Teleflex Inc. | $297,000 | -34.6% | 1,108 | -37.7% | 0.01% | -54.5% |
| PPG | Buy | PPG Industries | $337,000 | -1.7% | 3,250 | +5.8% | 0.01% | -37.5% |
| NOW | Buy | SERVICENOW INC | $310,000 | +6.9% | 1,798 | +2.6% | 0.01% | -28.6% |
| OHI | Sell | Omega Healthcare Investors, In | $341,000 | +7.6% | 11,005 | -6.0% | 0.01% | -28.6% |
| LBTYA | Sell | Liberty Global PLC | $322,000 | -15.5% | 11,707 | -3.8% | 0.01% | -44.4% |
| SAP | SAP AG ADRadr | $319,000 | +10.0% | 2,760 | 0.0% | 0.01% | -28.6% | |
| MYE | New | Myers Industries Inc | $354,000 | – | 18,425 | +100.0% | 0.01% | – |
| GEMP | GEMPHIRE THERAPEUTICS INC | $306,000 | +56.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| D | New | Dominion Resources Inc/VA | $296,000 | – | 4,346 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc. | $334,000 | – | 1,513 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson Corporation | $334,000 | +12.8% | 2,501 | +19.1% | 0.01% | -28.6% |
| EPC | Sell | Edgewell Personal Care Co | $282,000 | -6.3% | 5,586 | -9.4% | 0.00% | -42.9% |
| SPMD | SPDR S&P 1000 ETFetf | $233,000 | +5.0% | 6,681 | 0.0% | 0.00% | -20.0% | |
| SBAC | Sell | SBA Communications Corp-Cl Are | $248,000 | -32.4% | 1,500 | -30.1% | 0.00% | -50.0% |
| TSLA | New | Tesla Motors | $274,000 | – | 800 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $270,000 | -27.8% | 2,153 | -29.0% | 0.00% | -55.6% |
| PHM | New | PULTEGROUP INC | $232,000 | – | 8,060 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group | $266,000 | -1.8% | 5,030 | +13.0% | 0.00% | -33.3% |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $279,000 | – | 2,164 | +100.0% | 0.00% | – |
| PII | Sell | Polaris Industries Inc. | $236,000 | -37.4% | 1,933 | -41.3% | 0.00% | -55.6% |
| ANTM | New | Anthem Inc | $250,000 | – | 1,050 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline Loa | $233,000 | – | 9,875 | +100.0% | 0.00% | – |
| NLY | Sell | Annaly Capital Management INre | $247,000 | -9.9% | 23,997 | -8.5% | 0.00% | -33.3% |
| AME | New | AMETEK INC | $230,000 | – | 3,192 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corp | $241,000 | +4.3% | 5,100 | 0.0% | 0.00% | -20.0% | |
| CADE | Sell | CADENCE BANCORPORATION CL A | $243,000 | -24.5% | 8,415 | -28.9% | 0.00% | -42.9% |
| CNI | Sell | Canadian National Railway Co. | $247,000 | -8.9% | 3,017 | -18.6% | 0.00% | -33.3% |
| SMH | VANECK VECTORS ETF TR SEMICONDetf | $267,000 | -1.5% | 2,600 | 0.0% | 0.00% | -33.3% | |
| MGA | Buy | Magna International Class A | $276,000 | +22.7% | 4,746 | +18.6% | 0.00% | -20.0% |
| VHT | Vanguard Health ETFetf | $248,000 | +3.8% | 1,558 | 0.0% | 0.00% | -33.3% | |
| VRSK | New | VERISK ANALYTICS INC | $270,000 | – | 2,510 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips Electronicadr | $249,000 | – | 5,881 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 Co | $242,000 | +2.1% | 1,656 | -7.9% | 0.00% | -20.0% |
| JD | Buy | JD.Com Inc ADRadr | $248,000 | +14.3% | 6,371 | +18.6% | 0.00% | -20.0% |
| AEE | Buy | Ameren Corporation | $243,000 | +13.0% | 3,993 | +5.0% | 0.00% | -20.0% |
| WAFD | Sell | Washington Federal Inc | $254,000 | -96.6% | 7,770 | -96.4% | 0.00% | -97.7% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMetf | $291,000 | – | 2,700 | +100.0% | 0.00% | – |
| EPP | Ishares MSci Pacific Ex JPNetf | $235,000 | -0.8% | 5,105 | 0.0% | 0.00% | -20.0% | |
| CMA | Sell | Comerica Inc | $290,000 | -7.9% | 3,185 | -3.0% | 0.00% | -42.9% |
| STZ | Constellation Brands Inc | $290,000 | -4.0% | 1,325 | 0.0% | 0.00% | -42.9% | |
| CFR | New | Cullen/Frost Bankers Inc | $231,000 | – | 2,132 | +100.0% | 0.00% | – |
| ETR | Entergy Corp | $294,000 | +2.4% | 3,638 | 0.0% | 0.00% | -42.9% | |
| HBI | New | HanesBrands Inc | $240,000 | – | 10,918 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD COMadr | $271,000 | – | 12,500 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC 6.2 12/31/49 PFDpfd | $259,000 | +3.2% | 9,760 | 0.0% | 0.00% | -33.3% | |
| IT | New | Gartner Inc | $283,000 | – | 2,132 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc | $266,000 | +3.9% | 3,586 | 0.0% | 0.00% | -33.3% | |
| LIVN | Sell | LIVANOVA PLC | $247,000 | -3.9% | 2,472 | -14.8% | 0.00% | -33.3% |
| FIS | Sell | Fidelity National Information | $280,000 | -54.4% | 2,643 | -58.6% | 0.00% | -71.4% |
| FBR | New | FIBRIA CELULOSE S A SP ADR REPadr | $257,000 | – | 13,800 | +100.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $255,000 | +2.0% | 4,351 | +2.5% | 0.00% | -33.3% |
| ET | New | Energy Transfer Equity LP | $254,000 | – | 14,703 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SILVEcef | $233,000 | -5.3% | 18,610 | 0.0% | 0.00% | -33.3% | |
| ADP | Buy | Automatic Data Processing | $287,000 | +41.4% | 2,141 | +19.6% | 0.00% | -20.0% |
| SRE | New | Sempra Energy | $274,000 | – | 2,364 | +100.0% | 0.00% | – |
| PCN | Pimco Corp Income Fundcef | $180,000 | +5.9% | 10,250 | 0.0% | 0.00% | -25.0% | |
| PNW | Buy | Pinnacle West Capital | $203,000 | +1.0% | 2,526 | +0.4% | 0.00% | -40.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $219,000 | -14.1% | 4,995 | -25.9% | 0.00% | -50.0% |
| LUV | New | Southwest Airlines | $216,000 | – | 4,239 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $170,000 | -33.9% | 12,477 | -28.3% | 0.00% | -50.0% |
| STWD | Sell | Starwood Property Trust Incre | $209,000 | 0.0% | 9,635 | -3.4% | 0.00% | -40.0% |
| EQT | New | Equitable Resources Inc | $222,000 | – | 4,030 | +100.0% | 0.00% | – |
| FTI | TechnipFMC PLC | $222,000 | +7.8% | 7,009 | 0.0% | 0.00% | -40.0% | |
| ENIC | New | ENEL CHILE S A SPONSORED ADRadr | $206,000 | – | 42,207 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Com | $182,000 | -15.0% | 12,457 | +2.0% | 0.00% | -40.0% |
| VVC | New | Vectren Corp | $212,000 | – | 2,968 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $201,000 | – | 719 | +100.0% | 0.00% | – |
| CBSH | Commerce Bancshares Inc | $220,000 | +7.8% | 3,405 | 0.0% | 0.00% | -40.0% | |
| LSXMK | New | Liberty Sirius Group - C | $215,000 | – | 4,732 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc. | $205,000 | – | 1,800 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADRadr | $193,000 | -83.7% | 18,587 | -75.6% | 0.00% | -88.9% |
| CNP | CenterPoint Energy Inc | $206,000 | +1.5% | 7,420 | 0.0% | 0.00% | -40.0% | |
| MAR | New | Marriott Intl - Cl A | $226,000 | – | 1,782 | +100.0% | 0.00% | – |
| IWY | New | IShares Russell Top 200 Growthetf | $205,000 | – | 2,617 | +100.0% | 0.00% | – |
| SSW | New | Seaspan Corp | $187,000 | – | 18,400 | +100.0% | 0.00% | – |
| HPQ | New | HP Incorporated | $203,000 | – | 8,959 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADadr | $193,000 | – | 21,900 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc. | $217,000 | – | 4,971 | +100.0% | 0.00% | – |
| CSWC | Capital Southwest Corporation | $193,000 | +6.0% | 10,664 | 0.0% | 0.00% | -25.0% | |
| COF | New | Capital One Financial Corp | $228,000 | – | 2,482 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O | $229,000 | +12.8% | 2,629 | +14.5% | 0.00% | -40.0% |
| AMLP | Buy | Alerian Mlp ETFetf | $218,000 | +113.7% | 21,579 | +99.1% | 0.00% | +50.0% |
| NGL | NGL Energy Partners LP | $200,000 | +13.6% | 16,000 | 0.0% | 0.00% | -25.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOadr | $174,000 | – | 29,000 | +100.0% | 0.00% | – |
| DNP | DNP Select Income Fund Inccef | $108,000 | +4.9% | 10,002 | 0.0% | 0.00% | 0.0% | |
| PMM | Putnam Managed Muni INCM TST-ccef | $110,000 | -0.9% | 15,500 | 0.0% | 0.00% | -33.3% | |
| JPS | Nuveen Quality Preferred IIcef | $135,000 | -10.0% | 15,288 | 0.0% | 0.00% | -33.3% | |
| ZIXI | New | ZIX CORP | $79,000 | – | 14,599 | +100.0% | 0.00% | – |
| ITUS | New | Itus Corporation COM NEW | $53,000 | – | 17,400 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $91,000 | -1.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSOREDadr | $74,000 | -1.3% | 47,400 | +51.0% | 0.00% | -50.0% |
| FBIO | New | FORTRESS BIOTECH INC | $42,000 | – | 14,108 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FIRST TRUST GNMA REIN SERIES 7oa | $48,000 | – | 18,873 | +100.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TR INCre | $82,000 | – | 10,114 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $92,000 | – | 11,496 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $46,000 | – | 12,500 | +100.0% | 0.00% | – |
| CDXC | Chromadex Corp | $93,000 | -11.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| USA | New | Liberty All Star Equity Fdcef | $73,000 | – | 11,381 | +100.0% | 0.00% | – |
| MFM | MFS Municipal Income Trustcef | $66,000 | +1.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ITHUF | New | IANTHUS CAP HLDGS INC COM | $76,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REPadr | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD IIcef | $0 | – | -25,672 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree EMG Mkts EQ Incomeetf | $0 | – | -4,367 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -4,485 | -100.0% | -0.01% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -7,045 | -100.0% | -0.01% | – |
| CEF | Exit | Central Fund Of Canada LTDcef | $0 | – | -18,610 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -2,443 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -5,687 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -11,550 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -4,739 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR Parts of America, Inc | $0 | – | -22,066 | -100.0% | -0.01% | – |
| MIK | Exit | The Michaels Cos Inc. | $0 | – | -30,300 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -28,066 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Company | $0 | – | -8,419 | -100.0% | -0.02% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -7,677 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -173,896 | -100.0% | -0.03% | – |
| NOV | Exit | National-Oilwell Inc | $0 | – | -46,216 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -40,833 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -31,301 | -100.0% | -0.04% | – |
| CATO | Exit | CATO CORP - Class A | $0 | – | -133,486 | -100.0% | -0.05% | – |
| OLN | Exit | Olin Corp | $0 | – | -74,908 | -100.0% | -0.05% | – |
| QQQ | Exit | Powershares QQQ Trust N/C Nasdetf | $0 | – | -14,655 | -100.0% | -0.05% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -81,401 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -74,250 | -100.0% | -0.07% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -238,301 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -13,778 | -100.0% | -0.08% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -145,579 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -437,581 | -100.0% | -0.10% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -228,276 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -111,860 | -100.0% | -0.10% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -71,605 | -100.0% | -0.12% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -48,115 | -100.0% | -0.15% | – |
| CBS | Exit | CBS Corp CL B | $0 | – | -195,591 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.