$31.7 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1309 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $660,071,000 | +24.1% | 4,594,675 | +0.0% | 2.08% | +17.0% |
| MSFT | Sell | Microsoft Corp | $563,004,000 | +6.0% | 8,548,495 | -0.0% | 1.78% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $441,645,000 | +17.6% | 498,168 | -0.5% | 1.39% | +11.0% |
| IEFA | Sell | Ishares Core Msci Eafe Etfetf | $415,013,000 | -4.9% | 7,161,566 | -11.9% | 1.31% | -10.2% |
| FB | Sell | Facebook Inc | $400,300,000 | +14.8% | 2,818,025 | -7.0% | 1.26% | +8.3% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etfetf | $379,005,000 | +11.2% | 9,541,926 | +0.2% | 1.20% | +4.9% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfetf | $362,106,000 | +18.0% | 9,213,893 | +9.7% | 1.14% | +11.4% |
| CSCO | Sell | Cisco Systems Inc | $341,721,000 | +8.6% | 10,110,074 | -2.9% | 1.08% | +2.4% |
| HYG | Sell | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $330,973,000 | -34.0% | 3,770,480 | -34.9% | 1.04% | -37.7% |
| VOO | Buy | Vanguard S&p 500 Etfetf | $328,865,000 | +34.1% | 1,520,058 | +27.2% | 1.04% | +26.4% |
| JNJ | Sell | Johnson & Johnson | $310,804,000 | +5.5% | 2,495,412 | -2.4% | 0.98% | -0.5% |
| GOOGL | Sell | Alphabet Inc | $306,037,000 | -4.0% | 360,978 | -10.2% | 0.97% | -9.4% |
| JPM | Buy | Jpmorgan Chase & Co | $295,456,000 | +2.2% | 3,363,572 | +0.4% | 0.93% | -3.6% |
| V | Sell | Visa Inc | $287,978,000 | +11.9% | 3,240,436 | -1.7% | 0.91% | +5.6% |
| ORCL | Buy | Oracle Corp | $282,303,000 | +17.1% | 6,328,242 | +1.0% | 0.89% | +10.5% |
| IWM | Buy | Ishares Russell 2000 Etfetf | $279,022,000 | +783.6% | 2,029,548 | +766.7% | 0.88% | +731.1% |
| IWB | Sell | Ishares Russell 1000 Etfetf | $262,841,000 | +5.1% | 2,002,599 | -0.3% | 0.83% | -1.0% |
| PG | Sell | Procter & Gamble Co/the | $248,025,000 | +1.3% | 2,760,430 | -5.2% | 0.78% | -4.4% |
| VCSH | Sell | Vanguard Short-term Corporate Bond Etfetf | $235,671,000 | +0.2% | 2,955,496 | -0.2% | 0.74% | -5.5% |
| MRK | Buy | Merck & Co Inc | $234,393,000 | +9.2% | 3,688,910 | +1.1% | 0.74% | +3.1% |
| GOOG | Sell | Alphabet Inc | $233,625,000 | +6.7% | 281,625 | -0.7% | 0.74% | +0.5% |
| FNDF | Buy | Schwab Fundamental International Large Company Indexetf | $228,570,000 | +17.8% | 8,528,748 | +10.3% | 0.72% | +11.1% |
| BAC | Sell | Bank Of America Corp | $226,144,000 | +6.5% | 9,586,447 | -0.2% | 0.71% | +0.6% |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etfetf | $221,041,000 | +5.5% | 4,725,110 | 0.0% | 0.70% | -0.4% | |
| BSV | Sell | Vanguard Short-term Bond Etfetf | $218,699,000 | -22.8% | 2,743,339 | -23.0% | 0.69% | -27.1% |
| PFE | Sell | Pfizer Inc | $217,842,000 | +0.1% | 6,367,778 | -4.9% | 0.69% | -5.6% |
| QCOM | Buy | Qualcomm Inc | $212,251,000 | -8.2% | 3,701,630 | +4.4% | 0.67% | -13.4% |
| GE | Sell | General Electric Co | $208,251,000 | -6.5% | 6,988,299 | -0.9% | 0.66% | -11.8% |
| MDT | Buy | Medtronic Inc | $205,903,000 | +13.7% | 2,555,897 | +0.5% | 0.65% | +7.3% |
| IEMG | Buy | Ishares Core Msci Emerging Markets Etfetf | $190,373,000 | +33.5% | 3,983,529 | +18.6% | 0.60% | +26.0% |
| T | Sell | At&t Inc | $190,193,000 | -7.0% | 4,577,450 | -4.8% | 0.60% | -12.3% |
| TRUE | Buy | Truecar Inc | $188,231,000 | +23.8% | 12,175,333 | +0.1% | 0.59% | +16.9% |
| XOM | Sell | Exxon Mobil Corp | $183,838,000 | -13.7% | 2,241,655 | -5.0% | 0.58% | -18.7% |
| HD | Buy | Home Depot Inc/the | $177,886,000 | +12.5% | 1,211,509 | +2.7% | 0.56% | +6.0% |
| UNH | Sell | Unitedhealth Group Inc | $176,280,000 | -2.8% | 1,074,815 | -5.2% | 0.56% | -8.4% |
| VO | Buy | Vanguard Mid-cap Etfetf | $164,002,000 | +9.1% | 1,177,837 | +3.1% | 0.52% | +3.0% |
| PM | Sell | Philip Morris International Inc | $163,570,000 | +19.6% | 1,448,808 | -3.1% | 0.52% | +12.9% |
| VZ | Sell | Verizon Communications Inc | $163,442,000 | -17.0% | 3,352,652 | -9.1% | 0.52% | -21.7% |
| OXY | Sell | Occidental Petroleum Corp | $162,660,000 | -11.3% | 2,567,235 | -0.3% | 0.51% | -16.3% |
| VCIT | Buy | Vanguard Intermediate-term Corporate Bond Etfetf | $159,926,000 | +19.0% | 1,851,429 | +18.1% | 0.50% | +12.5% |
| TXN | Sell | Texas Instruments Inc | $158,353,000 | +0.6% | 1,965,658 | -8.9% | 0.50% | -4.9% |
| ABBV | Sell | Abbvie Inc | $157,880,000 | +1.2% | 2,422,953 | -2.8% | 0.50% | -4.6% |
| WFC | Buy | Wells Fargo & Co | $155,916,000 | +1.6% | 2,801,215 | +0.6% | 0.49% | -4.1% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $153,598,000 | +96.4% | 2,327,240 | +82.2% | 0.48% | +85.1% |
| INTC | Sell | Intel Corp | $153,004,000 | -19.4% | 4,241,871 | -18.9% | 0.48% | -23.9% |
| PEP | Sell | Pepsico Inc | $151,768,000 | -2.7% | 1,356,763 | -9.0% | 0.48% | -8.2% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $146,443,000 | +3.5% | 1,429,130 | +0.5% | 0.46% | -2.3% |
| CVX | Sell | Chevron Corp | $145,782,000 | -19.7% | 1,357,753 | -12.0% | 0.46% | -24.2% |
| BABA | Buy | Alibaba Group Holding Ltddepositaryrecei | $145,585,000 | +24.9% | 1,350,138 | +1.7% | 0.46% | +17.7% |
| BND | Buy | Vanguard Total Bond Market Etfetf | $143,105,000 | +12.0% | 1,764,983 | +11.6% | 0.45% | +5.9% |
| AMGN | Sell | Amgen Inc | $142,243,000 | +9.8% | 866,964 | -2.2% | 0.45% | +3.7% |
| UPS | Buy | United Parcel Service Inc | $138,798,000 | -5.1% | 1,293,554 | +1.4% | 0.44% | -10.4% |
| MO | Sell | Altria Group Inc | $137,715,000 | -0.8% | 1,928,246 | -6.1% | 0.44% | -6.2% |
| CMCSA | Buy | Comcast Corp | $137,291,000 | +5.3% | 3,652,337 | +93.4% | 0.43% | -0.7% |
| KO | Sell | Coca-cola Co/the | $133,587,000 | +0.7% | 3,147,672 | -1.7% | 0.42% | -5.0% |
| HON | Sell | Honeywell International Inc | $129,686,000 | +4.1% | 1,038,566 | -3.4% | 0.41% | -1.9% |
| WMT | Buy | Wal-mart Stores Inc | $129,096,000 | +19.2% | 1,791,006 | +14.3% | 0.41% | +12.4% |
| UTX | Sell | United Technologies Corp | $127,409,000 | +0.6% | 1,135,449 | -1.7% | 0.40% | -5.2% |
| SLB | Buy | Schlumberger Ltd | $126,472,000 | -4.5% | 1,619,360 | +2.7% | 0.40% | -9.9% |
| HEFA | Buy | Ishares Currency Hedged Msci Eafe Etfetf | $121,418,000 | +10.9% | 4,412,000 | +5.3% | 0.38% | +4.6% |
| C | Sell | Citigroup Inc | $116,245,000 | -5.4% | 1,943,245 | -6.0% | 0.37% | -10.7% |
| DOW | Buy | Dow Chemical Co/the | $114,219,000 | +14.1% | 1,797,585 | +2.7% | 0.36% | +7.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $112,813,000 | +2.4% | 676,823 | +0.1% | 0.36% | -3.3% |
| AVGO | Buy | Broadcom Ltd | $112,252,000 | +42.4% | 512,661 | +15.0% | 0.35% | +34.1% |
| CVS | Buy | Cvs Health Corp | $110,496,000 | +5.9% | 1,407,589 | +6.5% | 0.35% | 0.0% |
| AXP | Buy | American Express Co | $110,273,000 | +16.7% | 1,393,925 | +9.3% | 0.35% | +10.1% |
| IEF | Buy | Ishares 7-10 Year Treasury Bond Etfetf | $108,692,000 | +73.5% | 1,029,382 | +72.2% | 0.34% | +63.3% |
| PXH | Buy | Powershares Ftse Rafi Emerging Markets Portfolioetf | $105,855,000 | +16.4% | 5,335,438 | +6.5% | 0.33% | +9.9% |
| DIS | Buy | Walt Disney Co/the | $103,699,000 | +20.2% | 914,537 | +10.5% | 0.33% | +13.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $98,338,000 | +7.4% | 2,334,718 | +5.0% | 0.31% | +1.3% |
| BA | Sell | Boeing Co/the | $97,181,000 | +9.2% | 549,479 | -3.9% | 0.31% | +3.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $95,121,000 | +8.4% | 619,277 | -0.4% | 0.30% | +2.4% |
| CELG | Sell | Celgene Corp | $94,881,000 | +6.1% | 762,526 | -1.3% | 0.30% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $92,086,000 | +1.5% | 1,355,796 | +7.0% | 0.29% | -4.0% |
| COP | Sell | Conocophillips | $91,111,000 | -5.2% | 1,826,965 | -4.7% | 0.29% | -10.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUPetf | $90,338,000 | +48.6% | 1,688,560 | +35.9% | 0.28% | +40.4% |
| KHC | Sell | Kraft Heinz Co/the | $87,780,000 | +2.8% | 966,631 | -1.1% | 0.28% | -3.1% |
| TIP | Buy | Ishares Tips Bond Etfetf | $87,180,000 | +30.1% | 760,404 | +28.4% | 0.28% | +22.8% |
| PCLN | Buy | Priceline Group Inc/the | $86,709,000 | +47.5% | 48,714 | +21.5% | 0.27% | +39.1% |
| VEU | Buy | Vanguard Ftse All-world Ex-us Etfetf | $84,261,000 | +39.6% | 1,761,679 | +28.9% | 0.27% | +31.7% |
| WDC | Buy | Western Digital Corp | $83,672,000 | +60.3% | 1,013,843 | +32.0% | 0.26% | +50.9% |
| MMM | Sell | 3m Co | $82,332,000 | +6.6% | 430,313 | -0.5% | 0.26% | +0.8% |
| AMAT | Sell | Applied Materials Inc | $81,843,000 | +7.7% | 2,103,936 | -10.6% | 0.26% | +1.6% |
| DUK | Sell | Duke Energy Corp | $81,888,000 | -0.8% | 998,506 | -6.1% | 0.26% | -6.5% |
| ANTM | Buy | ANTHEM INC | $78,832,000 | +30.7% | 476,673 | +13.6% | 0.25% | +23.3% |
| IWD | Buy | Ishares Russell 1000 Value Etfetf | $77,586,000 | +58.0% | 675,016 | +54.0% | 0.24% | +49.4% |
| CAH | Sell | Cardinal Health Inc | $77,016,000 | +7.7% | 944,407 | -4.9% | 0.24% | +1.7% |
| CME | Sell | Cme Group Inc | $75,847,000 | -12.7% | 638,444 | -15.2% | 0.24% | -17.9% |
| VLUE | Ishares Msci Usa Value Factor Etfetf | $75,851,000 | +4.2% | 1,037,350 | 0.0% | 0.24% | -2.0% | |
| EFA | Sell | Ishares Msci Eafe Etfetf | $75,447,000 | +7.7% | 1,211,225 | -0.2% | 0.24% | +1.7% |
| USB | Buy | Us Bancorp | $75,462,000 | +19.3% | 1,465,274 | +19.0% | 0.24% | +12.3% |
| AGN | Buy | Allergan PLC | $74,316,000 | +15.6% | 311,050 | +1.6% | 0.24% | +9.3% |
| PNC | Sell | Pnc Financial Services Group Inc/the | $74,016,000 | -11.4% | 615,568 | -13.8% | 0.23% | -16.1% |
| BK | Sell | Bank Of New York Mellon Corp/the | $74,223,000 | -5.7% | 1,571,513 | -5.4% | 0.23% | -11.0% |
| ETN | Sell | Eaton Corp Plc | $73,706,000 | -1.7% | 994,018 | -11.1% | 0.23% | -7.2% |
| BIIB | Buy | Biogen Inc | $73,407,000 | +11.5% | 268,476 | +15.6% | 0.23% | +5.5% |
| CNI | Buy | Canadian National Railway Co | $73,368,000 | +11.0% | 992,398 | +1.2% | 0.23% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $73,197,000 | +9.0% | 881,354 | +8.6% | 0.23% | +2.7% |
| KEY | Sell | Keycorp | $72,887,000 | -3.6% | 4,099,394 | -0.9% | 0.23% | -9.1% |
| ADP | Sell | Automatic Data Processing Inc | $72,726,000 | -7.1% | 710,281 | -6.7% | 0.23% | -12.2% |
| PPL | Sell | Ppl Corp | $70,874,000 | +9.1% | 1,895,535 | -0.6% | 0.22% | +3.2% |
| JNK | Buy | Spdr Barclays High Yield Bond Etfetf | $69,750,000 | +9.2% | 1,888,700 | +7.8% | 0.22% | +2.8% |
| CCL | Sell | Carnival Corp | $69,696,000 | +9.3% | 1,183,096 | -3.4% | 0.22% | +3.3% |
| PXF | Buy | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolioetf | $69,397,000 | +17.5% | 1,731,020 | +10.1% | 0.22% | +10.6% |
| ESRX | Buy | Express Scripts Holding Co | $69,276,000 | +6.9% | 1,051,072 | +11.6% | 0.22% | +0.9% |
| MS | Buy | Morgan Stanley | $69,348,000 | +6.2% | 1,618,767 | +4.7% | 0.22% | 0.0% |
| VMBS | Buy | Vanguard Mortgage-backed Securities Etfetf | $68,906,000 | +36.1% | 1,312,000 | +35.5% | 0.22% | +28.4% |
| VTI | Buy | Vanguard Total Stock Market Etfetf | $68,035,000 | +34.5% | 560,792 | +27.8% | 0.22% | +27.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $67,367,000 | +38.1% | 686,647 | +15.5% | 0.21% | +30.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $66,735,000 | +6.3% | 172,214 | +0.7% | 0.21% | +0.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltddepositaryrecei | $66,515,000 | -5.7% | 2,025,415 | -17.5% | 0.21% | -11.0% |
| CB | Buy | CHUBB LTD | $66,176,000 | +8.8% | 485,696 | +5.5% | 0.21% | +3.0% |
| MNST | Buy | Monster Beverage Corp | $65,923,000 | +10.6% | 1,427,836 | +6.3% | 0.21% | +4.5% |
| PYPL | Sell | Paypal Holdings Inc | $65,406,000 | +5.0% | 1,520,366 | -3.7% | 0.21% | -1.0% |
| MCHP | Sell | Microchip Technology Inc | $65,366,000 | +6.0% | 885,963 | -7.9% | 0.21% | 0.0% |
| TWX | Sell | Time Warner Inc | $64,626,000 | -4.7% | 661,402 | -5.9% | 0.20% | -10.1% |
| RAI | Sell | Reynolds American Inc | $64,453,000 | -30.3% | 1,022,736 | -38.0% | 0.20% | -34.3% |
| SYF | Sell | Synchrony Financial | $64,453,000 | -9.4% | 1,879,093 | -4.2% | 0.20% | -14.7% |
| XL | Buy | Xl Group Ltd | $64,098,000 | +22.1% | 1,608,067 | +14.1% | 0.20% | +14.8% |
| IWF | Buy | Ishares Russell 1000 Growth Etfetf | $63,567,000 | +58.8% | 558,586 | +46.3% | 0.20% | +50.0% |
| LUV | Sell | Southwest Airlines Co | $63,697,000 | +4.2% | 1,184,839 | -3.4% | 0.20% | -2.0% |
| HPQ | Buy | Hp Inc | $63,351,000 | +25.6% | 3,543,134 | +4.3% | 0.20% | +18.3% |
| LMT | Sell | Lockheed Martin Corp | $62,871,000 | -3.6% | 234,943 | -10.0% | 0.20% | -9.2% |
| STT | Sell | State Street Corp | $62,885,000 | -1.2% | 789,918 | -3.6% | 0.20% | -7.0% |
| ACN | Sell | Accenture Plc | $62,406,000 | -1.1% | 520,574 | -3.4% | 0.20% | -6.6% |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etfetf | $62,054,000 | +12.1% | 2,070,909 | 0.0% | 0.20% | +5.9% | |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $61,704,000 | +30.1% | 1,216,315 | +9.1% | 0.20% | +22.6% |
| RTN | Sell | Raytheon Co | $60,402,000 | -22.9% | 396,080 | -28.2% | 0.19% | -27.1% |
| MA | Sell | Mastercard Inc | $60,262,000 | +2.8% | 535,802 | -5.6% | 0.19% | -3.1% |
| MCD | Buy | Mcdonald's Corp | $59,963,000 | +8.0% | 462,642 | +1.4% | 0.19% | +1.6% |
| VNQ | Buy | Vanguard Reit Etfetf | $59,694,000 | +19.8% | 722,772 | +19.7% | 0.19% | +12.6% |
| GD | Sell | General Dynamics Corp | $59,462,000 | +4.2% | 317,638 | -3.9% | 0.19% | -1.6% |
| EOG | Buy | Eog Resources Inc | $58,901,000 | +3.4% | 603,799 | +7.2% | 0.19% | -2.6% |
| OMC | Sell | Omnicom Group Inc | $58,581,000 | -9.2% | 679,517 | -10.3% | 0.18% | -14.4% |
| KMB | Sell | Kimberly-clark Corp | $57,215,000 | +12.2% | 434,669 | -2.7% | 0.18% | +5.8% |
| LOW | Sell | Lowe's Cos Inc | $56,965,000 | +5.9% | 692,924 | -8.4% | 0.18% | 0.0% |
| AIG | Sell | American International Group Inc | $57,091,000 | -4.9% | 914,480 | -0.5% | 0.18% | -10.4% |
| ADSK | Buy | Autodesk Inc | $57,176,000 | +24.5% | 661,226 | +6.6% | 0.18% | +16.9% |
| DE | Sell | Deere & Co | $56,033,000 | -3.6% | 514,721 | -8.7% | 0.18% | -8.8% |
| IVV | Buy | Ishares Core S&p 500 Etfetf | $55,839,000 | +57.4% | 235,340 | +49.3% | 0.18% | +47.9% |
| SWK | Buy | Stanley Black & Decker Inc | $55,184,000 | +17.2% | 415,320 | +1.1% | 0.17% | +10.1% |
| CHKP | Sell | Check Point Software Technologies Ltd | $55,262,000 | +21.1% | 538,302 | -0.4% | 0.17% | +13.7% |
| KR | Buy | Kroger Co/the | $54,698,000 | +14.0% | 1,854,784 | +33.4% | 0.17% | +8.1% |
| MXIM | Buy | Maxim Integrated Products Inc | $54,951,000 | +25.5% | 1,222,229 | +7.7% | 0.17% | +18.5% |
| ADBE | Sell | Adobe Systems Inc | $54,876,000 | +15.8% | 421,704 | -8.4% | 0.17% | +8.8% |
| ADI | Buy | Analog Devices Inc | $54,579,000 | +47.6% | 666,004 | +30.8% | 0.17% | +38.7% |
| RDSA | Sell | Royal Dutch Shell Plcdepositaryrecei | $53,882,000 | -12.1% | 1,021,855 | -9.3% | 0.17% | -17.1% |
| LRCX | Buy | Lam Research Corp | $53,752,000 | +22.3% | 418,761 | +0.7% | 0.17% | +15.6% |
| SBUX | Sell | Starbucks Corp | $53,397,000 | -1.9% | 914,481 | -6.7% | 0.17% | -7.1% |
| CI | Buy | Cigna Corp | $53,387,000 | +15.2% | 364,438 | +4.9% | 0.17% | +8.4% |
| MTUM | Sell | Ishares Msci Usa Momentum Factor Etfetf | $53,041,000 | +8.9% | 641,760 | -0.0% | 0.17% | +2.5% |
| ALL | Sell | Allstate Corp/the | $52,502,000 | +7.3% | 644,272 | -2.4% | 0.17% | +1.2% |
| HOLX | Buy | Hologic Inc | $52,296,000 | +6.2% | 1,229,051 | +0.1% | 0.16% | 0.0% |
| NFLX | Sell | Netflix Inc | $52,379,000 | -21.0% | 354,367 | -33.8% | 0.16% | -25.7% |
| TJX | Sell | Tjx Cos Inc/the | $51,326,000 | +5.2% | 649,043 | -0.1% | 0.16% | -0.6% |
| AET | Sell | Aetna Inc | $51,196,000 | +2.4% | 401,377 | -0.5% | 0.16% | -3.0% |
| EXPD | Buy | Expeditors International Of Washington Inc | $51,158,000 | +15.4% | 905,603 | +8.2% | 0.16% | +8.8% |
| IBM | Buy | International Business Machines Corp | $50,631,000 | +6.6% | 290,749 | +1.6% | 0.16% | +0.6% |
| RSG | Sell | Republic Services Inc | $50,487,000 | -3.5% | 803,801 | -12.3% | 0.16% | -9.1% |
| UNP | Buy | Union Pacific Corp | $49,749,000 | +3.1% | 469,683 | +0.9% | 0.16% | -2.5% |
| USCI | Buy | United States Commodity Index Fundetf | $49,359,000 | +5.8% | 1,260,440 | +8.0% | 0.16% | 0.0% |
| BMY | Sell | Bristol-myers Squibb Co | $49,349,000 | -10.1% | 907,488 | -3.4% | 0.16% | -15.2% |
| EA | Buy | Electronic Arts Inc | $49,105,000 | +37.1% | 548,539 | +20.6% | 0.16% | +29.2% |
| 3106PS | Sell | Delphi Automotive Plc | $48,503,000 | +19.2% | 602,597 | -0.2% | 0.15% | +12.5% |
| ITW | Sell | Illinois Tool Works Inc | $48,198,000 | +7.2% | 363,841 | -0.9% | 0.15% | +1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $47,980,000 | -1.9% | 146,584 | -13.7% | 0.15% | -7.9% |
| CERN | Buy | Cerner Corp | $47,469,000 | +28.7% | 806,611 | +3.6% | 0.15% | +22.0% |
| SCHW | Sell | Charles Schwab Corp/the | $47,570,000 | -4.3% | 1,165,642 | -7.4% | 0.15% | -9.6% |
| NVS | Buy | Novartis Agdepositaryrecei | $47,121,000 | +6.4% | 634,453 | +4.3% | 0.15% | +0.7% |
| ABT | Buy | Abbott Laboratories | $47,137,000 | +88.0% | 1,061,410 | +62.6% | 0.15% | +77.4% |
| AMZN | Buy | Amazon.com Incput | $46,987,000 | +526.6% | 53,000 | +430.0% | 0.15% | +492.0% |
| SYK | Sell | Stryker Corp | $46,137,000 | +7.9% | 350,454 | -1.8% | 0.15% | +2.1% |
| WELL | Sell | WELLTOWER INC | $46,016,000 | +2.7% | 649,765 | -3.0% | 0.14% | -3.3% |
| APD | Buy | Air Products & Chemicals Inc | $45,500,000 | +0.6% | 336,313 | +6.9% | 0.14% | -4.6% |
| EBAY | Buy | Ebay Inc | $45,619,000 | +14.8% | 1,358,918 | +1.6% | 0.14% | +8.3% |
| YUMC | Buy | Yum China Holdings Inc | $45,317,000 | +8.1% | 1,666,071 | +3.8% | 0.14% | +2.1% |
| COST | Sell | Costco Wholesale Corp | $44,927,000 | +0.2% | 267,918 | -4.3% | 0.14% | -5.3% |
| CL | Sell | Colgate-palmolive Co | $44,540,000 | -0.3% | 608,551 | -10.9% | 0.14% | -5.4% |
| VOD | Sell | Vodafone Group Plcdepositaryrecei | $44,326,000 | +4.3% | 1,677,108 | -3.6% | 0.14% | -1.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $44,209,000 | +24.1% | 873,349 | +21.5% | 0.14% | +17.6% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $43,587,000 | +543.9% | 401,762 | +541.4% | 0.14% | +500.0% |
| SEIC | Buy | Sei Investments Co | $43,799,000 | +9.1% | 868,344 | +6.8% | 0.14% | +3.0% |
| DD | Buy | Ei Du Pont De Nemours & Co | $43,563,000 | +60.7% | 542,298 | +46.9% | 0.14% | +50.5% |
| NEE | Buy | Nextera Energy Inc | $42,992,000 | +17.8% | 334,905 | +9.6% | 0.14% | +11.5% |
| FOXA | Buy | Twenty-first Century Fox Inc | $42,690,000 | +24.0% | 1,318,012 | +7.3% | 0.14% | +17.4% |
| LLY | Buy | Eli Lilly & Co | $42,711,000 | +23.7% | 507,798 | +8.2% | 0.14% | +17.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $42,333,000 | +15.7% | 288,134 | +12.4% | 0.13% | +9.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $41,674,000 | +1.8% | 700,160 | -4.2% | 0.13% | -3.6% |
| VXUS | Buy | Vanguard Total International Stock Etfetf | $41,869,000 | +25.7% | 842,953 | +16.1% | 0.13% | +18.9% |
| GS | Buy | Goldman Sachs Group Inc/the | $41,482,000 | -3.1% | 180,575 | +1.0% | 0.13% | -8.4% |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fundetf | $41,567,000 | +14.8% | 926,173 | 0.0% | 0.13% | +8.3% | |
| VGK | Sell | Vanguard Ftse Europe Etfetf | $41,219,000 | -6.8% | 799,431 | -13.4% | 0.13% | -12.2% |
| PGR | Buy | Progressive Corp/the | $41,228,000 | +10.5% | 1,052,267 | +0.2% | 0.13% | +4.0% |
| NVO | Buy | Novo Nordisk A/sdepositaryrecei | $40,862,000 | +2.1% | 1,192,021 | +6.8% | 0.13% | -3.7% |
| BP | Sell | Bp Plcdepositaryrecei | $41,018,000 | -9.1% | 1,188,237 | -1.6% | 0.13% | -14.6% |
| D | Buy | Dominion Resources Inc/va | $40,810,000 | +2.3% | 526,111 | +1.0% | 0.13% | -3.0% |
| NVDA | Buy | Nvidia Corp | $40,795,000 | +2.3% | 374,503 | +0.3% | 0.13% | -3.0% |
| EIX | Sell | Edison International | $40,465,000 | +3.9% | 508,287 | -6.1% | 0.13% | -1.5% |
| ORLY | Sell | O'reilly Automotive Inc | $40,477,000 | -12.6% | 150,003 | -9.8% | 0.13% | -17.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $40,173,000 | +1.6% | 662,588 | -1.7% | 0.13% | -3.8% |
| VAR | Buy | Varian Medical Systems Inc | $39,579,000 | +5.4% | 434,318 | +3.8% | 0.12% | -0.8% |
| ICE | Sell | Intercontinentalexchange Inc | $39,147,000 | +0.2% | 653,860 | -5.5% | 0.12% | -5.3% |
| HAL | Buy | Halliburton Co | $39,271,000 | -8.1% | 798,022 | +1.0% | 0.12% | -13.3% |
| SWKS | Buy | Skyworks Solutions Inc | $38,600,000 | +76.0% | 393,953 | +34.1% | 0.12% | +67.1% |
| GG | Sell | Goldcorp Inc | $38,276,000 | -0.3% | 2,623,422 | -7.1% | 0.12% | -5.5% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $38,304,000 | +5.4% | 526,150 | 0.0% | 0.12% | -0.8% | |
| NEM | Sell | Newmont Mining Corp | $38,185,000 | -6.9% | 1,158,530 | -3.8% | 0.12% | -11.7% |
| COF | Sell | Capital One Financial Corp | $37,916,000 | -18.3% | 437,525 | -17.7% | 0.12% | -22.6% |
| CMS | Sell | Cms Energy Corp | $38,057,000 | +1.1% | 850,620 | -6.0% | 0.12% | -4.8% |
| VXF | Buy | Vanguard Extended Market Etfetf | $37,882,000 | +10.1% | 379,233 | +5.7% | 0.12% | +4.3% |
| CRM | Sell | Salesforce.com Inc | $37,702,000 | +14.9% | 457,053 | -4.6% | 0.12% | +8.2% |
| NKE | Sell | Nike Inc | $37,743,000 | +3.2% | 677,249 | -5.8% | 0.12% | -2.5% |
| TSS | Buy | Total System Services Inc | $36,740,000 | +34.4% | 687,234 | +23.3% | 0.12% | +27.5% |
| AEE | Sell | Ameren Corp | $36,825,000 | +0.6% | 674,575 | -3.3% | 0.12% | -4.9% |
| MGM | Buy | Mgm Resorts International | $36,552,000 | +40.2% | 1,334,008 | +47.6% | 0.12% | +32.2% |
| GPN | Sell | Global Payments Inc | $36,485,000 | +12.0% | 452,218 | -3.7% | 0.12% | +5.5% |
| EPI | Sell | Wisdomtree India Earnings Fundetf | $36,517,000 | +17.9% | 1,513,357 | -1.3% | 0.12% | +10.6% |
| CTXS | Buy | Citrix Systems Inc | $36,278,000 | +4.4% | 435,037 | +11.8% | 0.11% | -1.7% |
| PSX | Buy | Phillips 66 | $35,728,000 | -0.8% | 451,001 | +8.2% | 0.11% | -6.6% |
| EMR | Sell | Emerson Electric Co | $35,798,000 | +5.0% | 598,022 | -2.2% | 0.11% | -0.9% |
| PHB | POWERSHARES FDMNL H/Y CORP Betf | $35,780,000 | +0.1% | 1,902,200 | 0.0% | 0.11% | -5.8% | |
| VCLT | Vanguard Long-term Corporate Bond Etfetf | $35,667,000 | +0.6% | 396,874 | 0.0% | 0.11% | -5.0% | |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Company Index Etfetf | $35,677,000 | +44.0% | 1,349,916 | +30.2% | 0.11% | +36.1% |
| DHR | Buy | Danaher Corp | $35,401,000 | +26.2% | 413,905 | +14.8% | 0.11% | +19.1% |
| FDX | Sell | Fedex Corp | $35,098,000 | -0.7% | 179,852 | -5.2% | 0.11% | -5.9% |
| MCK | Buy | Mckesson Corp | $34,972,000 | +18.4% | 235,880 | +12.2% | 0.11% | +11.1% |
| UAL | Sell | United Continental Holdings Inc | $34,933,000 | -14.7% | 494,524 | -12.0% | 0.11% | -19.7% |
| YUM | Sell | Yum! Brands Inc | $34,867,000 | -27.0% | 545,657 | -27.6% | 0.11% | -31.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $34,468,000 | +18.8% | 282,268 | +0.4% | 0.11% | +12.4% |
| TGT | Sell | Target Corp | $34,148,000 | -35.8% | 618,744 | -15.9% | 0.11% | -39.3% |
| LVS | Buy | Las Vegas Sands Corp | $33,949,000 | +36.2% | 594,863 | +27.5% | 0.11% | +28.9% |
| MDLZ | Sell | Mondelez International Inc | $33,559,000 | -9.5% | 778,988 | -6.9% | 0.11% | -14.5% |
| ROST | Buy | Ross Stores Inc | $33,337,000 | +4.8% | 506,110 | +4.4% | 0.10% | -0.9% |
| MET | Sell | Metlife Inc | $33,429,000 | -6.5% | 632,878 | -4.6% | 0.10% | -12.5% |
| FITB | Sell | Fifth Third Bancorp | $33,105,000 | -15.1% | 1,303,330 | -9.8% | 0.10% | -20.0% |
| SO | Sell | Southern Co/the | $32,712,000 | -0.8% | 657,128 | -2.0% | 0.10% | -6.4% |
| BLK | Sell | Blackrock Inc | $32,532,000 | -0.6% | 84,827 | -1.3% | 0.10% | -5.5% |
| AMP | Sell | Ameriprise Financial Inc | $32,565,000 | +0.9% | 251,120 | -13.7% | 0.10% | -4.6% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $32,458,000 | -26.9% | 560,400 | -26.3% | 0.10% | -31.1% |
| CBS | Buy | Cbs Corp | $32,159,000 | +24.7% | 463,651 | +14.3% | 0.10% | +17.4% |
| FFIV | Buy | F5 Networks Inc | $31,946,000 | +19.7% | 224,074 | +21.5% | 0.10% | +13.5% |
| LYB | Sell | Lyondellbasell Industries Nv | $31,608,000 | -10.8% | 346,622 | -16.1% | 0.10% | -16.0% |
| AEP | Sell | American Electric Power Co Inc | $31,769,000 | -11.6% | 473,253 | -17.1% | 0.10% | -16.7% |
| PRU | Sell | Prudential Financial Inc | $31,514,000 | -2.0% | 295,406 | -4.5% | 0.10% | -8.3% |
| AZO | Buy | Autozone Inc | $31,429,000 | -2.2% | 43,467 | +6.9% | 0.10% | -7.5% |
| ETR | Sell | Entergy Corp | $31,374,000 | -19.1% | 413,038 | -21.7% | 0.10% | -23.8% |
| F | Sell | Ford Motor Co | $30,951,000 | -7.1% | 2,659,045 | -3.1% | 0.10% | -11.7% |
| MGA | Buy | Magna International Inc | $31,021,000 | +136.3% | 718,747 | +137.6% | 0.10% | +122.7% |
| JNPR | Sell | Juniper Networks Inc | $30,802,000 | -13.6% | 1,106,781 | -12.3% | 0.10% | -18.5% |
| GOLD | Sell | Randgold Resources Ltddepositaryrecei | $30,871,000 | +2.4% | 353,700 | -10.4% | 0.10% | -4.0% |
| ADS | Sell | Alliance Data Systems Corp | $30,730,000 | +6.0% | 123,415 | -2.8% | 0.10% | 0.0% |
| PH | Buy | Parker-hannifin Corp | $30,551,000 | +44.2% | 190,560 | +25.9% | 0.10% | +35.2% |
| EGO | Eldorado Gold Corp | $30,297,000 | +5.9% | 8,884,859 | 0.0% | 0.10% | 0.0% | |
| CMI | Sell | Cummins Inc | $30,399,000 | +9.7% | 201,052 | -0.9% | 0.10% | +3.2% |
| ABEV | Buy | Ambev Sadepositaryrecei | $30,318,000 | +34.5% | 5,263,553 | +14.7% | 0.10% | +28.0% |
| WM | Sell | Waste Management Inc | $30,030,000 | -20.0% | 411,815 | -22.2% | 0.10% | -24.0% |
| NOC | Buy | Northrop Grumman Corp | $30,234,000 | +31.1% | 127,120 | +28.2% | 0.10% | +23.4% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $30,150,000 | +19.3% | 105,705 | +6.6% | 0.10% | +11.8% |
| MON | Buy | Monsanto Co | $30,041,000 | +13.6% | 265,378 | +5.6% | 0.10% | +8.0% |
| DFS | Buy | Discover Financial Services | $29,733,000 | -4.2% | 434,757 | +1.0% | 0.09% | -9.6% |
| CAT | Sell | Caterpillar Inc | $29,615,000 | -6.0% | 319,260 | -6.1% | 0.09% | -11.4% |
| ROK | Sell | Rockwell Automation Inc | $28,703,000 | +3.0% | 184,339 | -11.1% | 0.09% | -2.2% |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFetf | $28,878,000 | +1154.5% | 382,130 | +1089.3% | 0.09% | +1037.5% |
| ALK | Sell | Alaska Air Group Inc | $28,716,000 | -1.9% | 311,389 | -5.6% | 0.09% | -7.1% |
| AEM | Agnico Eagle Mines Ltd | $28,257,000 | +1.0% | 665,812 | 0.0% | 0.09% | -5.3% | |
| BIDU | Sell | Baidu Incdepositaryrecei | $28,285,000 | -20.8% | 163,950 | -24.5% | 0.09% | -25.2% |
| FL | Buy | Foot Locker Inc | $27,607,000 | +17.0% | 369,024 | +10.9% | 0.09% | +10.1% |
| OC | Sell | Owens Corning | $27,650,000 | +15.5% | 450,542 | -2.9% | 0.09% | +8.8% |
| AJG | Sell | Arthur J Gallagher & Co | $27,523,000 | +6.2% | 486,795 | -2.4% | 0.09% | 0.0% |
| SPSB | Buy | Spdr Barclays Short Term Corporate Bond Etfetf | $27,295,000 | +27.2% | 891,714 | +26.9% | 0.09% | +19.4% |
| FDS | Buy | Factset Research Systems Inc | $27,093,000 | +8.0% | 164,292 | +7.0% | 0.09% | +2.4% |
| PAYX | Sell | Paychex Inc | $27,134,000 | -10.1% | 460,687 | -7.1% | 0.09% | -14.9% |
| SLW | Buy | Silver Wheaton Corp | $27,070,000 | +7.9% | 1,298,968 | +0.0% | 0.08% | +1.2% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $27,006,000 | +8.1% | 365,489 | -1.1% | 0.08% | +1.2% |
| EXPE | Buy | Expedia Inc | $26,567,000 | +14.5% | 210,562 | +2.8% | 0.08% | +7.7% |
| CSX | Buy | Csx Corp | $26,705,000 | +56.6% | 573,690 | +20.9% | 0.08% | +47.4% |
| NTAP | Buy | Netapp Inc | $26,375,000 | +306.7% | 630,219 | +242.7% | 0.08% | +277.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $26,203,000 | +19.3% | 695,220 | -0.6% | 0.08% | +13.7% |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cetf | $26,351,000 | – | 860,300 | +100.0% | 0.08% | – |
| SNI | Sell | Scripps Networks Interactive Inc | $25,937,000 | +5.8% | 330,957 | -3.6% | 0.08% | 0.0% |
| IRM | Sell | Iron Mountain Increit | $25,147,000 | +6.5% | 704,991 | -3.1% | 0.08% | 0.0% |
| KSU | Buy | Kansas City Southern | $25,034,000 | +43.4% | 291,904 | +41.9% | 0.08% | +36.2% |
| BSX | Sell | Boston Scientific Corp | $24,777,000 | +4.3% | 996,251 | -9.3% | 0.08% | -1.3% |
| SNY | Sell | Sanofidepositaryrecei | $24,608,000 | +11.8% | 543,825 | -0.0% | 0.08% | +5.4% |
| FLT | Buy | Fleetcor Technologies Inc | $24,753,000 | +23.4% | 163,460 | +15.3% | 0.08% | +16.4% |
| FMBI | Buy | First Midwest Bancorp Inc/il | $24,555,000 | +62.0% | 1,036,966 | +72.6% | 0.08% | +51.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltddepositaryrecei | $24,310,000 | -13.9% | 757,547 | -2.7% | 0.08% | -18.1% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $24,066,000 | – | 228,700 | +100.0% | 0.08% | – |
| VMC | Sell | Vulcan Materials Co | $24,155,000 | -3.9% | 200,490 | -0.2% | 0.08% | -9.5% |
| INTU | Sell | Intuit Inc | $24,151,000 | -3.4% | 208,213 | -4.5% | 0.08% | -9.5% |
| RGLD | Sell | Royal Gold Inc | $23,629,000 | +2.9% | 337,320 | -6.9% | 0.08% | -2.6% |
| EPD | Sell | Enterprise Products Partners Lppartner shares | $23,790,000 | -2.5% | 861,644 | -4.6% | 0.08% | -8.5% |
| UN | Sell | Unilever Nvdepositaryrecei | $23,439,000 | +19.6% | 471,795 | -1.2% | 0.07% | +12.1% |
| SHM | Sell | Spdr Nuveen Barclays Short Term Municipal Bond Etfetf | $23,379,000 | -14.5% | 482,640 | -15.4% | 0.07% | -18.7% |
| ES | Sell | Eversource Energy | $23,293,000 | +2.1% | 396,270 | -4.1% | 0.07% | -2.6% |
| DISCA | Buy | Discovery Communications Inc | $23,356,000 | +14.7% | 802,901 | +8.1% | 0.07% | +8.8% |
| DRI | Buy | Darden Restaurants Inc | $23,420,000 | +19.8% | 279,913 | +4.1% | 0.07% | +13.8% |
| FISV | Sell | Fiserv Inc | $23,320,000 | +3.0% | 202,241 | -5.0% | 0.07% | -2.6% |
| MU | Sell | Micron Technology Inc | $23,155,000 | +26.8% | 801,220 | -3.8% | 0.07% | +19.7% |
| NXPI | Sell | Nxp Semiconductors Nv | $23,155,000 | -33.8% | 223,716 | -37.3% | 0.07% | -37.6% |
| WDAY | Buy | Workday Inc | $23,100,000 | +73.7% | 277,375 | +37.8% | 0.07% | +65.9% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equity Fundetf | $23,140,000 | +34.2% | 368,420 | +22.6% | 0.07% | +25.9% |
| SNPS | Buy | Synopsys Inc | $22,780,000 | +40.1% | 315,825 | +14.3% | 0.07% | +33.3% |
| BBT | Buy | Bb&t Corp | $22,860,000 | -2.9% | 511,405 | +2.1% | 0.07% | -8.9% |
| AMT | Sell | American Tower Corpreit | $22,447,000 | +10.2% | 184,688 | -4.1% | 0.07% | +4.4% |
| SPG | Buy | Simon Property Group Increit | $22,521,000 | -2.7% | 130,911 | +0.5% | 0.07% | -7.8% |
| XEC | Sell | Cimarex Energy Co | $22,474,000 | -12.3% | 188,083 | -0.2% | 0.07% | -17.4% |
| VBR | Sell | Vanguard Small-cap Value Etfetf | $22,176,000 | -34.1% | 180,500 | -35.1% | 0.07% | -38.1% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $22,069,000 | +21.3% | 462,470 | +14.9% | 0.07% | +14.8% |
| RCI | Rogers Communications Inc | $22,083,000 | +14.6% | 499,390 | 0.0% | 0.07% | +9.4% | |
| MUB | Buy | Ishares National Amt-free Muni Bond Etfetf | $21,865,000 | +14.9% | 200,688 | +14.1% | 0.07% | +7.8% |
| YHOO | Buy | Yahoo! Inc | $21,788,000 | +22.2% | 469,466 | +1.8% | 0.07% | +15.0% |
| NOW | Buy | Servicenow Inc | $21,916,000 | +70.1% | 250,551 | +44.6% | 0.07% | +60.5% |
| MAS | Buy | Masco Corp | $21,611,000 | +17.7% | 635,791 | +9.5% | 0.07% | +11.5% |
| MAR | Buy | Marriott International Inc/md | $21,581,000 | +14.4% | 229,143 | +0.5% | 0.07% | +7.9% |
| EAT | Buy | Brinker International Inc | $21,698,000 | +0.3% | 493,584 | +13.0% | 0.07% | -5.6% |
| IPG | Buy | Interpublic Group Of Cos Inc/the | $21,096,000 | +7.8% | 858,619 | +2.7% | 0.07% | +3.1% |
| DG | Sell | Dollar General Corp | $21,205,000 | -10.4% | 304,096 | -4.9% | 0.07% | -15.2% |
| NTES | Sell | Netease Incdepositaryrecei | $21,148,000 | +22.9% | 74,464 | -6.8% | 0.07% | +15.5% |
| FNDX | Schwab Fundamental U.s. Large Company Indexetf | $21,153,000 | +3.6% | 626,000 | 0.0% | 0.07% | -1.5% | |
| CAA | Buy | Standard Pacific Corp | $20,923,000 | +21.2% | 558,685 | +10.1% | 0.07% | +13.8% |
| TROW | Buy | T Rowe Price Group Inc | $20,876,000 | -0.3% | 306,317 | +10.1% | 0.07% | -5.7% |
| DAL | Buy | Delta Air Lines Inc | $20,996,000 | +24.8% | 456,832 | +33.6% | 0.07% | +17.9% |
| K | Sell | Kellogg Co | $21,029,000 | -5.8% | 289,618 | -4.4% | 0.07% | -12.0% |
| COTY | Buy | Coty Inc | $20,575,000 | +14.4% | 1,134,848 | +15.5% | 0.06% | +8.3% |
| TLT | Buy | Ishares 20 Year Treasury Bond Etfetf | $20,521,000 | +7.7% | 170,000 | +6.2% | 0.06% | +1.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $20,684,000 | -11.4% | 890,909 | -11.7% | 0.06% | -16.7% |
| EW | Sell | Edwards Lifesciences Corp | $20,320,000 | -0.4% | 216,005 | -0.8% | 0.06% | -5.9% |
| TMUS | Buy | T-mobile Us Inc | $20,432,000 | +17.3% | 316,334 | +4.4% | 0.06% | +10.3% |
| PX | Buy | Praxair Inc | $19,994,000 | +4.6% | 168,585 | +3.3% | 0.06% | -1.6% |
| ANET | Sell | Arista Networks Inc | $20,012,000 | +31.7% | 151,298 | -3.6% | 0.06% | +23.5% |
| MTB | Sell | M&t Bank Corp | $19,869,000 | -1.1% | 128,408 | -0.0% | 0.06% | -6.0% |
| DBD | Sell | Diebold Nixdorf Inc | $20,038,000 | +12.0% | 652,700 | -8.3% | 0.06% | +5.0% |
| ZTS | Sell | Zoetis Inc | $19,820,000 | -7.6% | 371,363 | -7.4% | 0.06% | -12.5% |
| BAX | Buy | Baxter International Inc | $20,070,000 | +19.5% | 387,000 | +2.2% | 0.06% | +12.5% |
| GSIE | Sell | Goldman Sachs Activebeta International Equity Etfetf | $19,660,000 | +7.4% | 751,260 | -0.0% | 0.06% | +1.6% |
| IWN | Buy | Ishares Russell 2000 Value Etfetf | $19,714,000 | +6.9% | 166,841 | +7.6% | 0.06% | 0.0% |
| WLTW | Sell | Willis Group Holdings Plc | $19,614,000 | +6.1% | 149,849 | -0.9% | 0.06% | 0.0% |
| BRKS | Sell | Brooks Automation Inc | $19,183,000 | +29.5% | 856,372 | -1.3% | 0.06% | +22.0% |
| AR | Buy | Antero Resources Corp | $18,883,000 | +13.7% | 827,830 | +17.9% | 0.06% | +7.1% |
| PBCT | Sell | People's United Financial Inc | $19,103,000 | -7.2% | 1,049,633 | -1.3% | 0.06% | -13.0% |
| WHR | Sell | Whirlpool Corp | $19,060,000 | -6.3% | 111,248 | -0.6% | 0.06% | -11.8% |
| BG | Sell | Bunge Ltd | $18,693,000 | -0.9% | 235,847 | -9.7% | 0.06% | -6.3% |
| ATVI | Buy | Activision Blizzard Inc | $18,810,000 | +39.9% | 377,264 | +1.3% | 0.06% | +31.1% |
| PKG | Buy | Packaging Corp Of America | $18,544,000 | +109.3% | 203,055 | +94.4% | 0.06% | +96.7% |
| AIN | Sell | Albany International Corp | $18,474,000 | -4.3% | 401,169 | -3.8% | 0.06% | -10.8% |
| GDX | New | VANECK VECTORS GOLD MINERS Eput | $18,248,000 | – | 800,000 | +100.0% | 0.06% | – |
| CPB | Sell | Campbell Soup Co | $18,464,000 | -8.6% | 322,568 | -3.5% | 0.06% | -14.7% |
| CPE | Buy | Callon Petroleum Co | $18,298,000 | +12.0% | 1,390,400 | +30.8% | 0.06% | +5.5% |
| ECL | Sell | Ecolab Inc | $18,299,000 | +1.8% | 145,993 | -4.8% | 0.06% | -3.3% |
| PAAS | Sell | Pan American Silver Corp | $18,414,000 | +11.0% | 1,051,000 | -4.5% | 0.06% | +5.5% |
| FMC | Sell | Fmc Corp | $18,321,000 | +4.4% | 263,269 | -15.2% | 0.06% | -1.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $17,979,000 | +95.8% | 164,421 | +31.9% | 0.06% | +83.9% |
| DKS | Buy | Dick's Sporting Goods Inc | $17,947,000 | +1542.0% | 368,818 | +1691.9% | 0.06% | +1325.0% |
| COO | Buy | Cooper Cos Inc/the | $18,184,000 | +19.3% | 90,970 | +4.4% | 0.06% | +11.8% |
| HUN | Buy | Huntsman Corp | $17,953,000 | +28.8% | 731,600 | +0.1% | 0.06% | +21.3% |
| NAVI | Sell | Navient Corp | $17,775,000 | -10.8% | 1,204,271 | -0.7% | 0.06% | -16.4% |
| KGC | Kinross Gold Corp | $17,760,000 | +12.9% | 5,059,929 | 0.0% | 0.06% | +5.7% | |
| XLNX | Buy | Xilinx Inc | $17,824,000 | +48.3% | 307,886 | +54.6% | 0.06% | +40.0% |
| VLO | Sell | Valero Energy Corp | $17,706,000 | -9.1% | 267,101 | -6.3% | 0.06% | -13.8% |
| TAP | Sell | Molson Coors Brewing Co | $17,398,000 | -6.0% | 181,778 | -4.4% | 0.06% | -11.3% |
| SLM | Buy | Slm Corp | $17,493,000 | +12.9% | 1,445,740 | +2.8% | 0.06% | +5.8% |
| TSN | Sell | Tyson Foods Inc | $17,487,000 | -0.2% | 283,381 | -0.2% | 0.06% | -6.8% |
| HBI | Buy | Hanesbrands Inc | $17,449,000 | -3.7% | 840,511 | +0.1% | 0.06% | -9.8% |
| NYCB | New York Community Bancorp Inc | $17,494,000 | -12.2% | 1,252,237 | 0.0% | 0.06% | -17.9% | |
| DVN | Buy | Devon Energy Corp | $17,122,000 | -7.8% | 410,396 | +0.9% | 0.05% | -12.9% |
| LUMN | Sell | Centurylink Inc | $17,031,000 | -5.3% | 722,565 | -4.5% | 0.05% | -10.0% |
| BDX | Sell | Becton Dickinson And Co | $17,091,000 | -15.0% | 93,168 | -23.3% | 0.05% | -19.4% |
| HCA | Sell | Hca Holdings Inc | $17,088,000 | +11.3% | 192,022 | -7.4% | 0.05% | +5.9% |
| FLEX | Buy | Flex Ltd | $16,802,000 | +5734.0% | 1,000,091 | +4891.5% | 0.05% | +5200.0% |
| BVN | Sell | Cia De Minas Buenaventura Saadepositaryrecei | $16,699,000 | -0.4% | 1,387,000 | -6.7% | 0.05% | -5.4% |
| NSC | Buy | Norfolk Southern Corp | $16,905,000 | +4.5% | 150,982 | +0.9% | 0.05% | -1.9% |
| ONEO | Spdr Russell 1000 Momentum Focus Etfetf | $16,419,000 | +5.3% | 240,500 | 0.0% | 0.05% | 0.0% | |
| COG | Buy | Cabot Oil & Gas Corp | $16,579,000 | +191.7% | 693,397 | +185.0% | 0.05% | +173.7% |
| TCBI | Buy | Texas Capital Bancshares Inc | $16,565,000 | +16.1% | 198,500 | +9.1% | 0.05% | +8.3% |
| BEN | Sell | Franklin Resources Inc | $16,550,000 | +5.1% | 392,729 | -1.3% | 0.05% | -1.9% |
| FTV | Sell | Fortive Corp | $16,412,000 | +7.8% | 272,542 | -4.0% | 0.05% | +2.0% |
| GPC | Sell | Genuine Parts Co | $16,337,000 | -6.9% | 176,792 | -3.7% | 0.05% | -11.9% |
| PXD | Sell | Pioneer Natural Resources Co | $16,497,000 | -26.0% | 88,584 | -28.4% | 0.05% | -30.7% |
| NLSN | Sell | Nielsen Holdings Plc | $16,258,000 | -2.4% | 393,566 | -0.9% | 0.05% | -8.9% |
| INCY | Buy | Incyte Corp | $16,066,000 | +101.9% | 120,188 | +51.4% | 0.05% | +88.9% |
| IWO | Buy | Ishares Russell 2000 Growth Etfetf | $16,026,000 | +7.8% | 99,136 | +2.7% | 0.05% | +2.0% |
| DLTR | Sell | Dollar Tree Inc | $15,822,000 | -9.9% | 201,658 | -11.4% | 0.05% | -15.3% |
| WIX | Buy | Wix.com Ltd | $15,692,000 | +101.9% | 231,103 | +32.5% | 0.05% | +92.3% |
| GM | Sell | General Motors Co | $15,864,000 | -1.8% | 448,654 | -3.3% | 0.05% | -7.4% |
| HP | Sell | Helmerich & Payne Inc | $15,689,000 | -41.1% | 235,672 | -31.5% | 0.05% | -43.8% |
| PAY | Sell | Verifone Systems Inc | $15,942,000 | +0.1% | 851,171 | -5.2% | 0.05% | -5.7% |
| AZN | Sell | Astrazeneca Plcdepositaryrecei | $15,587,000 | +11.9% | 500,535 | -1.8% | 0.05% | +4.3% |
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $15,419,000 | +2.5% | 198,576 | -0.0% | 0.05% | -2.0% |
| BDC | Sell | Belden Inc | $15,322,000 | -14.0% | 221,450 | -7.1% | 0.05% | -20.0% |
| ILMN | Sell | Illumina Inc | $15,254,000 | +32.2% | 89,393 | -0.8% | 0.05% | +23.1% |
| STX | Sell | Seagate Technology Plc | $15,230,000 | -23.9% | 331,592 | -36.7% | 0.05% | -28.4% |
| WAT | Sell | Waters Corp | $15,191,000 | +14.7% | 97,186 | -1.4% | 0.05% | +9.1% |
| XEL | Buy | Xcel Energy Inc | $15,321,000 | +12.4% | 344,681 | +2.9% | 0.05% | +4.3% |
| APH | Sell | Amphenol Corp | $15,292,000 | +4.0% | 214,858 | -1.8% | 0.05% | -2.0% |
| FNF | FNF GROUP | $15,294,000 | +14.7% | 392,750 | 0.0% | 0.05% | +6.7% | |
| EFX | Sell | Equifax Inc | $15,166,000 | +13.8% | 110,911 | -1.6% | 0.05% | +6.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,017,000 | +5.6% | 166,965 | -0.0% | 0.05% | -2.1% |
| EUSA | Sell | Ishares Msci Usa Etfetf | $14,928,000 | +5.2% | 300,000 | -0.0% | 0.05% | 0.0% |
| RGC | Sell | Regal Entertainment Group | $15,037,000 | +6.3% | 665,933 | -3.0% | 0.05% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $14,778,000 | -24.0% | 19,281 | -37.2% | 0.05% | -27.7% |
| CAVM | Sell | Cavium Inc | $14,980,000 | -31.3% | 209,049 | -40.1% | 0.05% | -35.6% |
| MTSI | Buy | Macom Technology Solutions Holdings Inc | $15,023,000 | +99.5% | 311,034 | +91.2% | 0.05% | +88.0% |
| MLI | Sell | Mueller Industries Inc | $14,973,000 | -24.8% | 437,430 | -12.2% | 0.05% | -29.9% |
| SHW | Sell | Sherwin-williams Co/the | $14,802,000 | -9.8% | 47,720 | -21.9% | 0.05% | -14.5% |
| BHI | Sell | Baker Hughes Inc | $14,633,000 | -11.4% | 244,622 | -3.8% | 0.05% | -16.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,645,000 | +7.6% | 234,551 | -0.5% | 0.05% | 0.0% |
| ABMD | Buy | Abiomed Inc | $14,498,000 | +16.9% | 115,800 | +5.2% | 0.05% | +12.2% |
| FIS | Sell | Fidelity National Information Services Inc | $14,305,000 | -4.7% | 179,667 | -9.4% | 0.04% | -10.0% |
| GOLD | Sell | Barrick Gold Corp | $14,261,000 | -6.2% | 751,001 | -21.1% | 0.04% | -11.8% |
| PSA | Sell | Public Storagereit | $14,373,000 | -29.5% | 65,656 | -28.0% | 0.04% | -33.8% |
| CFG | Buy | Citizens Financial Group Inc | $13,854,000 | -1.9% | 400,975 | +1.2% | 0.04% | -6.4% |
| MYL | Sell | Mylan Inc/pa | $13,955,000 | -0.4% | 357,914 | -2.6% | 0.04% | -6.4% |
| IBN | Buy | Icici Bank Ltddepositaryrecei | $13,911,000 | +80.3% | 1,617,512 | +57.0% | 0.04% | +69.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $13,715,000 | -33.7% | 113,123 | -33.1% | 0.04% | -37.7% |
| CATM | Buy | CARDTRONICS PLC - A | $13,768,000 | -5.8% | 294,493 | +10.0% | 0.04% | -12.2% |
| MUSA | New | Murphy Usa Inc | $13,724,000 | – | 186,920 | +100.0% | 0.04% | – |
| EDU | Buy | New Oriental Education & Technology Group Inceq | $13,698,000 | +76.9% | 226,858 | +23.4% | 0.04% | +65.4% |
| NWL | Buy | Newell Brands Inc | $13,658,000 | +99.3% | 289,558 | +88.7% | 0.04% | +87.0% |
| SMCI | Buy | Super Micro Computer Inc | $13,575,000 | +303.3% | 535,500 | +346.2% | 0.04% | +290.9% |
| YNDX | Sell | Yandex Nv | $13,396,000 | -10.6% | 610,833 | -17.9% | 0.04% | -16.0% |
| IBOC | Sell | International Bancshares Corp | $13,233,000 | -15.9% | 373,800 | -3.1% | 0.04% | -20.8% |
| SPY | Spdr S&p 500 Etf Trustetf | $13,250,000 | +5.5% | 56,207 | 0.0% | 0.04% | 0.0% | |
| PRIM | Sell | Primoris Services Corp | $13,192,000 | +0.2% | 568,120 | -1.7% | 0.04% | -4.5% |
| HES | Buy | Hess Corp | $13,309,000 | -17.8% | 276,066 | +6.2% | 0.04% | -22.2% |
| RBC | Buy | Regal Beloit Corp | $13,317,000 | +10.5% | 176,030 | +1.2% | 0.04% | +5.0% |
| YPF | Buy | Ypf Sadepositaryrecei | $13,306,000 | +57.6% | 548,035 | +7.1% | 0.04% | +50.0% |
| DSW | Sell | Dsw Inc | $13,365,000 | -16.9% | 646,280 | -9.0% | 0.04% | -22.2% |
| BGS | Buy | B&g Foods Inc | $13,279,000 | -7.2% | 329,910 | +0.9% | 0.04% | -12.5% |
| LQD | Buy | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $13,413,000 | +403.1% | 113,752 | +400.1% | 0.04% | +366.7% |
| BMS | Sell | Bemis Co Inc | $13,293,000 | +0.0% | 272,068 | -2.1% | 0.04% | -4.5% |
| CUB | Sell | Cubic Corp | $13,052,000 | +6.7% | 247,188 | -3.1% | 0.04% | 0.0% |
| CE | Buy | Celanese Corp | $12,919,000 | +16.7% | 143,782 | +2.3% | 0.04% | +10.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $12,842,000 | +6.1% | 131,151 | -1.8% | 0.04% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/de | $13,131,000 | +5.2% | 603,982 | +0.2% | 0.04% | -2.4% |
| HWC | Sell | Hancock Holding Co | $13,023,000 | +0.3% | 285,900 | -5.1% | 0.04% | -4.7% |
| ESE | Sell | Esco Technologies Inc | $12,809,000 | -0.6% | 220,467 | -3.1% | 0.04% | -7.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $12,528,000 | +17.5% | 369,000 | -0.3% | 0.04% | +11.1% |
| IP | Sell | International Paper Co | $12,788,000 | -12.4% | 251,834 | -8.4% | 0.04% | -18.4% |
| TIF | Buy | Tiffany & Co | $12,585,000 | +48.5% | 132,056 | +20.7% | 0.04% | +42.9% |
| VVC | Sell | Vectren Corp | $12,505,000 | +7.1% | 213,367 | -4.7% | 0.04% | 0.0% |
| VIAB | Sell | Viacom Inc | $12,296,000 | +25.5% | 263,756 | -5.5% | 0.04% | +18.2% |
| SCIU | Global X Scientific Beta Us Etfetf | $12,483,000 | +5.3% | 450,000 | 0.0% | 0.04% | -2.5% | |
| CCI | Sell | Crown Castle International Corpreit | $12,342,000 | +6.6% | 130,673 | -2.1% | 0.04% | 0.0% |
| TCF | Sell | Tcf Financial Corp | $12,297,000 | -21.8% | 722,520 | -10.0% | 0.04% | -26.4% |
| SXT | Sell | Sensient Technologies Corp | $12,218,000 | -6.5% | 154,154 | -7.3% | 0.04% | -11.4% |
| SP | Sell | Sp Plus Corp | $12,424,000 | +9.0% | 368,127 | -9.1% | 0.04% | +2.6% |
| PNM | New | Pnm Resources Inc | $12,395,000 | – | 335,000 | +100.0% | 0.04% | – |
| ACM | Buy | Aecom | $12,311,000 | +18.4% | 345,912 | +21.0% | 0.04% | +11.4% |
| NUE | Sell | Nucor Corp | $11,932,000 | -1.7% | 199,800 | -2.1% | 0.04% | -7.3% |
| AYR | Sell | Aircastle Ltd | $12,186,000 | +5.3% | 505,000 | -9.0% | 0.04% | -2.6% |
| NWBI | Sell | Northwest Bancshares Inc | $12,127,000 | -9.5% | 720,130 | -3.1% | 0.04% | -15.6% |
| AGU | Sell | Agrium Inc | $12,042,000 | -8.1% | 126,024 | -3.3% | 0.04% | -13.6% |
| PCAR | Buy | Paccar Inc | $11,923,000 | +5.4% | 177,426 | +0.2% | 0.04% | 0.0% |
| ENS | Sell | Enersys | $11,985,000 | -6.0% | 151,830 | -7.0% | 0.04% | -11.6% |
| APA | Buy | Apache Corp | $11,918,000 | -18.4% | 231,915 | +0.7% | 0.04% | -22.4% |
| BRKR | Sell | Bruker Corp | $12,038,000 | +5.3% | 516,000 | -4.4% | 0.04% | 0.0% |
| BMCH | Bmc Stock Holdings Inc | $11,955,000 | +15.9% | 529,000 | 0.0% | 0.04% | +8.6% | |
| EWC | Sell | Ishares Msci Canada Etfetf | $12,128,000 | -72.0% | 451,200 | -72.8% | 0.04% | -73.8% |
| NI | Sell | Nisource Inc | $11,688,000 | +2.0% | 491,300 | -5.1% | 0.04% | -2.6% |
| MBFI | Sell | Mb Financial Inc | $11,801,000 | -12.1% | 275,600 | -3.1% | 0.04% | -17.8% |
| RMBS | Buy | Rambus Inc | $11,576,000 | +11.7% | 881,000 | +17.1% | 0.04% | +5.7% |
| DFODQ | Sell | Dean Foods Co | $11,698,000 | -12.4% | 595,000 | -2.9% | 0.04% | -17.8% |
| SRE | Buy | Sempra Energy | $11,570,000 | +20.3% | 104,707 | +9.6% | 0.04% | +15.6% |
| CSL | Sell | Carlisle Cos Inc | $11,691,000 | -9.9% | 109,870 | -6.6% | 0.04% | -14.0% |
| GEF | Sell | Greif Inc | $11,859,000 | +4.1% | 215,270 | -3.1% | 0.04% | -2.6% |
| GPI | Sell | Group 1 Automotive Inc | $11,724,000 | -6.0% | 158,260 | -1.1% | 0.04% | -11.9% |
| EEM | Sell | iShares - MSCI Emerging Marketsput | $11,817,000 | -66.2% | 300,000 | -70.0% | 0.04% | -68.4% |
| SWM | Buy | Schweitzer-mauduit International Inc | $11,638,000 | -6.2% | 280,980 | +3.2% | 0.04% | -9.8% |
| REN | Buy | Resolute Energy Corp | $11,584,000 | +183.8% | 286,723 | +189.3% | 0.04% | +164.3% |
| ENR | Sell | Energizer Holdings Inc | $11,708,000 | +9.7% | 210,000 | -12.3% | 0.04% | +2.8% |
| HLT | New | Hilton Worldwide Holdings Inc | $11,787,000 | – | 201,622 | +100.0% | 0.04% | – |
| TPRE | Buy | Third Point Reinsurance Ltd | $11,762,000 | +17.7% | 972,070 | +12.3% | 0.04% | +12.1% |
| BXP | Sell | Boston Properties Increit | $11,296,000 | +2.0% | 85,310 | -3.2% | 0.04% | -2.7% |
| G | Sell | Genpact Ltd | $11,368,000 | -5.4% | 459,135 | -7.0% | 0.04% | -10.0% |
| SPNV | Buy | Superior Energy Services Inc | $11,280,000 | -9.1% | 791,000 | +7.6% | 0.04% | -12.2% |
| TRV | Buy | Travelers Cos Inc/the | $11,364,000 | +0.4% | 94,273 | +2.0% | 0.04% | -5.3% |
| GFI | Gold Fields Ltddepositaryrecei | $11,557,000 | +17.3% | 3,274,000 | 0.0% | 0.04% | +9.1% | |
| MCO | Sell | Moody's Corp | $11,488,000 | +11.0% | 102,539 | -6.6% | 0.04% | +2.9% |
| TILE | Interface Inc | $11,354,000 | +2.7% | 596,000 | 0.0% | 0.04% | -2.7% | |
| PCG | Buy | Pg&e Corp | $11,262,000 | +13.9% | 169,710 | +4.3% | 0.04% | +9.1% |
| PVG | Pretium Resources Inc | $11,276,000 | +30.0% | 1,052,830 | 0.0% | 0.04% | +24.1% | |
| TRS | Sell | Trimas Corp | $11,303,000 | -14.4% | 544,714 | -3.1% | 0.04% | -18.2% |
| KEX | Sell | Kirby Corp | $11,076,000 | -14.1% | 157,000 | -19.1% | 0.04% | -18.6% |
| IVZ | Sell | Invesco Ltd | $11,053,000 | -9.9% | 360,850 | -10.8% | 0.04% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $11,136,000 | +19.4% | 85,174 | -1.8% | 0.04% | +12.9% |
| TRU | Transunion | $11,221,000 | +24.0% | 292,601 | 0.0% | 0.04% | +16.7% | |
| HTH | Hilltop Holdings Inc | $11,153,000 | -7.8% | 406,000 | 0.0% | 0.04% | -12.5% | |
| CRH | Sell | Crh Plcdepositaryrecei | $11,214,000 | -19.8% | 318,842 | -21.6% | 0.04% | -25.5% |
| BECN | Beacon Roofing Supply Inc | $10,963,000 | +6.7% | 223,000 | 0.0% | 0.04% | +2.9% | |
| GWB | Sell | Great Western Bancorp Inc | $11,187,000 | -5.7% | 263,786 | -3.1% | 0.04% | -12.5% |
| TDS | Sell | Telephone & Data Systems Inc | $10,975,000 | -13.3% | 414,000 | -5.6% | 0.04% | -16.7% |
| LB | Buy | L Brands Inc | $10,957,000 | -9.1% | 232,643 | +27.1% | 0.04% | -12.5% |
| UNFI | Sell | United Natural Foods Inc | $11,062,000 | -11.5% | 255,880 | -2.3% | 0.04% | -16.7% |
| OIS | Buy | Oil States International Inc | $11,072,000 | -11.0% | 334,000 | +4.7% | 0.04% | -16.7% |
| FCN | Sell | Fti Consulting Inc | $11,125,000 | -11.5% | 270,220 | -3.1% | 0.04% | -16.7% |
| UCBI | Sell | United Community Banks Inc/ga | $10,965,000 | -10.1% | 396,000 | -3.9% | 0.04% | -14.6% |
| UMPQ | Sell | Umpqua Holdings Corp | $10,839,000 | -18.3% | 611,000 | -13.5% | 0.03% | -22.7% |
| DLX | Sell | Deluxe Corp | $10,628,000 | -44.1% | 147,261 | -44.5% | 0.03% | -46.9% |
| AL | Sell | Air Lease Corp | $10,721,000 | -13.0% | 276,680 | -22.9% | 0.03% | -17.1% |
| NVDA | New | Nvidia Corpput | $10,893,000 | – | 100,000 | +100.0% | 0.03% | – |
| FCX | Sell | Freeport-mcmoran Inc | $10,762,000 | -0.3% | 805,519 | -1.6% | 0.03% | -5.6% |
| IIVI | Sell | Ii-vi Inc | $10,757,000 | +19.2% | 298,400 | -2.0% | 0.03% | +13.3% |
| HSBC | Buy | Hsbc Holdings Plcdepositaryrecei | $10,695,000 | +0.9% | 262,725 | +0.5% | 0.03% | -2.9% |
| PNW | Buy | Pinnacle West Capital Corp | $10,818,000 | +10.9% | 129,742 | +3.8% | 0.03% | +3.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $10,758,000 | +44.7% | 6,600,000 | +26.9% | 0.03% | +36.0% |
| ALKS | Buy | Alkermes Plc | $10,869,000 | +7.0% | 185,800 | +1.7% | 0.03% | 0.0% |
| HUM | Buy | Humana Inc | $10,849,000 | +12.9% | 52,628 | +11.7% | 0.03% | +6.2% |
| MATW | Sell | Matthews International Corp | $10,726,000 | -14.7% | 158,551 | -3.1% | 0.03% | -19.0% |
| MRO | Buy | Marathon Oil Corp | $10,780,000 | -8.4% | 682,292 | +0.4% | 0.03% | -12.8% |
| GIS | Sell | General Mills Inc | $10,795,000 | -9.4% | 182,939 | -5.2% | 0.03% | -15.0% |
| AAL | Sell | American Airlines Group Inc | $10,751,000 | -11.5% | 254,158 | -2.3% | 0.03% | -17.1% |
| WWW | Sell | Wolverine World Wide Inc | $10,737,000 | -6.9% | 430,000 | -18.1% | 0.03% | -12.8% |
| APC | Sell | Anadarko Petroleum Corp | $10,807,000 | -11.7% | 174,313 | -0.7% | 0.03% | -17.1% |
| EXC | Sell | Exelon Corp | $10,458,000 | +0.2% | 290,653 | -1.2% | 0.03% | -5.7% |
| GWW | Sell | Ww Grainger Inc | $10,416,000 | -15.3% | 44,751 | -15.5% | 0.03% | -19.5% |
| FSS | Sell | Federal Signal Corp | $10,371,000 | -21.4% | 751,000 | -11.1% | 0.03% | -25.0% |
| BANR | Sell | Banner Corp | $10,516,000 | -12.8% | 189,000 | -12.5% | 0.03% | -17.5% |
| HOPE | Sell | HOPE BANCORP INC | $10,428,000 | -16.7% | 544,000 | -4.9% | 0.03% | -21.4% |
| RF | Sell | Regions Financial Corp | $10,445,000 | -0.3% | 718,827 | -1.4% | 0.03% | -5.7% |
| MOH | Buy | Molina Healthcare Inc | $10,488,000 | -5.9% | 230,000 | +12.0% | 0.03% | -10.8% |
| WEX | Sell | Wex Inc | $10,602,000 | -17.1% | 102,431 | -10.7% | 0.03% | -23.3% |
| UTHR | Sell | United Therapeutics Corp | $10,425,000 | -11.2% | 77,003 | -5.9% | 0.03% | -15.4% |
| KBR | Buy | Kbr Inc | $10,486,000 | -6.2% | 697,640 | +4.1% | 0.03% | -10.8% |
| SEAS | Seaworld Entertainment Inc | $10,469,000 | -3.5% | 573,000 | 0.0% | 0.03% | -8.3% | |
| GATX | Sell | Gatx Corp | $10,190,000 | -3.3% | 167,160 | -2.3% | 0.03% | -8.6% |
| CTRP | Sell | Ctrip.com International Ltddepositaryrecei | $10,185,000 | +15.5% | 207,215 | -6.0% | 0.03% | +10.3% |
| HOG | Sell | Harley-davidson Inc | $10,260,000 | +2.4% | 169,593 | -1.2% | 0.03% | -5.9% |
| EQIX | Buy | Equinix Inc | $10,176,000 | +19.4% | 25,417 | +6.6% | 0.03% | +10.3% |
| CLX | Sell | Clorox Co/the | $10,206,000 | +12.1% | 75,698 | -0.2% | 0.03% | +6.7% |
| AU | Anglogold Ashanti Ltddepositaryrecei | $10,232,000 | +2.5% | 950,000 | 0.0% | 0.03% | -3.0% | |
| CHL | Buy | China Mobile Ltddepositaryrecei | $10,172,000 | +18.9% | 184,169 | +12.9% | 0.03% | +10.3% |
| OSK | Buy | Oshkosh Corp | $10,213,000 | +126.2% | 148,900 | +113.0% | 0.03% | +113.3% |
| ETFC | Sell | E trade Financial Corp | $10,258,000 | -5.1% | 293,997 | -5.8% | 0.03% | -11.1% |
| FOX | Buy | Twenty-first Century Fox Inc | $9,758,000 | +18.0% | 307,042 | +1.2% | 0.03% | +10.7% |
| ARRY | Buy | Array Biopharma Inc | $9,745,000 | +100.1% | 1,090,000 | +96.8% | 0.03% | +93.8% |
| TTM | Buy | Tata Motors Ltddepositaryrecei | $9,679,000 | +18.8% | 271,497 | +14.6% | 0.03% | +14.8% |
| NUVA | New | Nuvasive Inc | $9,785,000 | – | 131,026 | +100.0% | 0.03% | – |
| AON | Sell | Aon Plc | $9,866,000 | +3.3% | 83,128 | -3.0% | 0.03% | -3.1% |
| SYMC | Sell | Symantec Corp | $9,697,000 | +28.3% | 316,062 | -0.1% | 0.03% | +24.0% |
| EQR | Sell | Equity Residentialreit | $9,671,000 | -4.0% | 155,434 | -0.6% | 0.03% | -8.8% |
| DEL | Sell | Deltic Timber Corp | $9,714,000 | -1.7% | 124,350 | -3.1% | 0.03% | -6.1% |
| AKAM | Buy | Akamai Technologies Inc | $9,628,000 | +48.3% | 161,271 | +65.6% | 0.03% | +36.4% |
| PLD | Buy | Prologis Increit | $9,579,000 | +5.7% | 184,628 | +7.5% | 0.03% | 0.0% |
| XPER | New | Xperi Corp | $9,661,000 | – | 284,575 | +100.0% | 0.03% | – |
| AFL | Sell | Aflac Inc | $9,586,000 | +3.1% | 132,372 | -0.9% | 0.03% | -3.2% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $9,600,000 | +14.9% | 757,095 | -7.5% | 0.03% | +7.1% |
| MSI | Sell | Motorola Solutions Inc | $9,485,000 | +2.2% | 110,014 | -1.7% | 0.03% | -3.2% |
| GNRC | Sell | Generac Holdings Inc | $9,486,000 | -13.8% | 254,445 | -5.8% | 0.03% | -18.9% |
| HAE | Sell | Haemonetics Corp | $9,581,000 | -2.2% | 236,170 | -3.1% | 0.03% | -9.1% |
| NOV | Sell | National Oilwell Varco Inc | $9,498,000 | +6.1% | 236,918 | -0.9% | 0.03% | 0.0% |
| SIRI | Buy | Sirius Xm Holdings Inc | $9,530,000 | +16.3% | 1,850,495 | +0.5% | 0.03% | +11.1% |
| GLNG | Golar Lng Ltd | $9,516,000 | +21.8% | 340,700 | 0.0% | 0.03% | +15.4% | |
| TVPT | Sell | Travelport Worldwide Ltd | $9,610,000 | -20.4% | 816,500 | -4.7% | 0.03% | -25.0% |
| LITE | New | Lumentum Holdings Inc | $9,237,000 | – | 173,133 | +100.0% | 0.03% | – |
| WNS | Buy | Wns Holdings Ltddepositaryrecei | $9,240,000 | +7.3% | 322,956 | +3.3% | 0.03% | 0.0% |
| GDX | New | VANECK VECTORS GOLD MINERS Ecall | $9,124,000 | – | 400,000 | +100.0% | 0.03% | – |
| ADM | Buy | Archer-daniels-midland Co | $9,113,000 | +2.9% | 197,945 | +2.1% | 0.03% | -3.3% |
| CCC | Calgon Carbon Corp | $9,315,000 | -14.1% | 638,000 | 0.0% | 0.03% | -19.4% | |
| FORR | Sell | Forrester Research Inc | $9,113,000 | -10.3% | 229,259 | -3.1% | 0.03% | -14.7% |
| VSH | Vishay Intertechnology Inc | $9,239,000 | +1.5% | 561,640 | 0.0% | 0.03% | -3.3% | |
| GLW | Buy | Corning Inc | $9,032,000 | +20.3% | 334,516 | +8.1% | 0.03% | +16.0% |
| THR | Sell | Thermon Group Holdings Inc | $8,721,000 | +5.8% | 418,490 | -3.1% | 0.03% | 0.0% |
| ACOR | New | Acorda Therapeutics Inc | $8,946,000 | – | 426,000 | +100.0% | 0.03% | – |
| STI | Buy | Suntrust Banks Inc | $8,745,000 | +2.1% | 158,144 | +1.2% | 0.03% | -3.4% |
| STZ | Sell | Constellation Brands Inc | $9,030,000 | +0.9% | 55,717 | -4.5% | 0.03% | -6.7% |
| ED | Buy | Consolidated Edison Inc | $8,794,000 | +10.9% | 113,238 | +5.2% | 0.03% | +3.7% |
| CHRW | Sell | Ch Robinson Worldwide Inc | $8,913,000 | -6.4% | 115,313 | -11.3% | 0.03% | -12.5% |
| TEL | Buy | Te Connectivity Ltd | $8,755,000 | +10.3% | 117,435 | +2.5% | 0.03% | +3.7% |
| AXTA | Axalta Coating Systems Ltd | $8,932,000 | +18.4% | 277,400 | 0.0% | 0.03% | +12.0% | |
| CKH | Sell | Seacor Holdings Inc | $8,903,000 | -5.9% | 128,679 | -3.1% | 0.03% | -12.5% |
| SFS | Buy | Smart & Final Stores Inc | $8,751,000 | +4.9% | 723,190 | +22.3% | 0.03% | 0.0% |
| CSGP | Sell | Costar Group Inc | $8,452,000 | -1.9% | 40,789 | -10.7% | 0.03% | -6.9% |
| ACCO | Sell | Acco Brands Corp | $8,538,000 | -12.9% | 649,300 | -13.5% | 0.03% | -18.2% |
| MPC | Sell | Marathon Petroleum Corp | $8,522,000 | -47.7% | 168,616 | -47.9% | 0.03% | -50.9% |
| KRNT | Buy | Kornit Digital Ltd | $8,469,000 | +437.7% | 443,390 | +256.1% | 0.03% | +440.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8,624,000 | +24.3% | 75,852 | +20.5% | 0.03% | +17.4% |
| SYY | Sell | Sysco Corp | $8,471,000 | -8.6% | 163,151 | -2.5% | 0.03% | -12.9% |
| PPG | Sell | Ppg Industries Inc | $8,544,000 | +6.7% | 81,309 | -3.7% | 0.03% | 0.0% |
| FTGC | Sell | First Trust Global Tactical Commodity Strategy Fundetf | $8,669,000 | -26.5% | 428,520 | -25.9% | 0.03% | -30.8% |
| DOV | Buy | Dover Corp | $8,478,000 | +12.5% | 105,512 | +5.0% | 0.03% | +8.0% |
| RHT | Buy | Red Hat Inc | $8,440,000 | +42.5% | 97,567 | +14.8% | 0.03% | +35.0% |
| TREE | Sell | Lendingtree Inc | $8,494,000 | +12.5% | 67,760 | -9.0% | 0.03% | +8.0% |
| MXL | Sell | Maxlinear Inc | $8,650,000 | +22.6% | 308,366 | -4.7% | 0.03% | +12.5% |
| PLXS | Sell | Plexus Corp | $8,167,000 | -0.8% | 141,300 | -7.3% | 0.03% | -7.1% |
| TSLA | Buy | Tesla Inc | $8,198,000 | +36.0% | 29,459 | +4.4% | 0.03% | +30.0% |
| TAHO | Buy | Tahoe Resources Inc | $8,195,000 | +13.5% | 1,020,600 | +33.1% | 0.03% | +8.3% |
| BAP | Sell | Credicorp Ltd | $8,165,000 | -5.8% | 50,000 | -8.9% | 0.03% | -10.3% |
| BCR | Sell | Cr Bard Inc | $8,182,000 | -10.4% | 32,920 | -19.0% | 0.03% | -16.1% |
| CMG | Buy | Chipotle Mexican Grill Inc | $8,394,000 | +145.5% | 18,841 | +108.0% | 0.03% | +136.4% |
| MBT | Buy | Mobile Telesystems Pjscdepositaryrecei | $8,354,000 | +31.3% | 757,386 | +8.5% | 0.03% | +23.8% |
| VSM | Sell | Versum Materials Inc | $8,386,000 | +9.0% | 274,051 | -0.0% | 0.03% | 0.0% |
| EVH | Sell | Evolent Health Inc | $7,904,000 | +48.7% | 354,440 | -1.3% | 0.02% | +38.9% |
| IDXX | Buy | Idexx Laboratories Inc | $7,766,000 | +1017.4% | 50,231 | +748.1% | 0.02% | +1150.0% |
| SYNA | Synaptics Inc | $7,823,000 | -7.6% | 158,000 | 0.0% | 0.02% | -10.7% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetf | $7,958,000 | +12.8% | 348,900 | +3.4% | 0.02% | +4.2% |
| VET | Buy | Vermilion Energy Inc | $8,008,000 | -1.5% | 213,500 | +10.8% | 0.02% | -7.4% |
| RIO | Sell | Rio Tinto Plcdepositaryrecei | $7,931,000 | +0.5% | 194,959 | -5.0% | 0.02% | -3.8% |
| WY | Sell | Weyerhaeuser Coreit | $7,906,000 | +11.8% | 232,669 | -1.0% | 0.02% | +4.2% |
| OCLR | Sell | Oclaro Inc | $7,995,000 | +5.1% | 814,176 | -4.2% | 0.02% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $8,073,000 | +13.0% | 100,164 | -1.6% | 0.02% | +4.2% |
| AVB | Sell | Avalonbay Communities Increit | $7,941,000 | +2.0% | 43,252 | -1.5% | 0.02% | -3.8% |
| FAST | Buy | Fastenal Co | $7,943,000 | +10.2% | 154,239 | +0.6% | 0.02% | +4.2% |
| CRCM | Sell | Care.com Inc | $7,852,000 | -31.9% | 628,175 | -53.4% | 0.02% | -35.9% |
| EWX | Spdr S&p Emerging Markets Smallcap Etfetf | $7,854,000 | +14.3% | 173,066 | 0.0% | 0.02% | +8.7% | |
| NGD | Buy | New Gold Inc | $7,703,000 | +0.7% | 2,585,000 | +18.3% | 0.02% | -7.7% |
| BUSE | Sell | First Busey Corp | $7,623,000 | -7.4% | 259,302 | -3.1% | 0.02% | -14.3% |
| VTR | Sell | Ventas Increit | $7,502,000 | +1.6% | 115,342 | -2.4% | 0.02% | -4.0% |
| UMBF | Umb Financial Corp | $7,516,000 | -2.4% | 99,800 | 0.0% | 0.02% | -7.7% | |
| TEX | Terex Corp | $7,637,000 | -0.4% | 243,202 | 0.0% | 0.02% | -7.7% | |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Ptdepositaryrecei | $7,549,000 | -2.9% | 242,200 | -9.2% | 0.02% | -7.7% |
| WMB | Buy | Williams Cos Inc/the | $7,624,000 | +14.0% | 257,669 | +20.0% | 0.02% | +9.1% |
| KLAC | Buy | Kla-tencor Corp | $7,689,000 | +21.4% | 80,875 | +0.5% | 0.02% | +14.3% |
| INFO | Sell | Markit Ltd | $7,475,000 | +9.5% | 178,177 | -7.6% | 0.02% | +4.3% |
| CNP | Sell | Centerpoint Energy Inc | $7,724,000 | +11.7% | 280,172 | -0.2% | 0.02% | +4.3% |
| CRL | Sell | Charles River Laboratories International Inc | $7,710,000 | -6.2% | 85,710 | -20.6% | 0.02% | -14.3% |
| MINI | Buy | Mobile Mini Inc | $7,462,000 | +2.4% | 244,655 | +1.6% | 0.02% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $7,618,000 | +2.9% | 38,045 | -5.3% | 0.02% | -4.0% |
| EXAS | Buy | Exact Sciences Corp | $7,599,000 | +80.5% | 321,700 | +2.1% | 0.02% | +71.4% |
| FANG | Sell | Diamondback Energy Inc | $7,496,000 | -10.8% | 72,271 | -13.1% | 0.02% | -14.3% |
| B | Sell | Barnes Group Inc | $7,645,000 | +7.3% | 148,900 | -0.9% | 0.02% | 0.0% |
| RH | New | Restoration Hardware Holdings Inc | $7,698,000 | – | 166,400 | +100.0% | 0.02% | – |
| CIB | Sell | Bancolombia Sadepositaryrecei | $7,235,000 | -2.7% | 181,476 | -10.5% | 0.02% | -8.0% |
| PB | Sell | Prosperity Bancshares Inc | $7,313,000 | -16.7% | 104,900 | -14.2% | 0.02% | -20.7% |
| Z | Sell | Zillow Group Inc | $7,339,000 | -10.5% | 217,955 | -3.0% | 0.02% | -14.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $7,230,000 | -6.1% | 163,030 | -7.1% | 0.02% | -11.5% |
| SLV | Sell | Ishares Silver Trustetf | $7,220,000 | +13.0% | 418,550 | -1.0% | 0.02% | +9.5% |
| WCG | Buy | Wellcare Health Plans Inc | $7,428,000 | +30.5% | 52,977 | +27.6% | 0.02% | +21.1% |
| FFIC | Sell | Flushing Financial Corp | $7,440,000 | -11.4% | 276,879 | -3.1% | 0.02% | -17.9% |
| PDCO | Buy | Patterson Cos Inc | $7,323,000 | +555.0% | 161,914 | +495.5% | 0.02% | +475.0% |
| CIR | Sell | Circor International Inc | $7,186,000 | -11.2% | 120,890 | -3.1% | 0.02% | -14.8% |
| DGRO | Sell | Ishares Core Dividend Growth Etfetf | $7,211,000 | +0.4% | 236,800 | -4.7% | 0.02% | -4.2% |
| DISH | Buy | Dish Network Corp | $7,172,000 | +183.0% | 112,963 | +158.3% | 0.02% | +187.5% |
| ICUI | Buy | Icu Medical Inc | $7,431,000 | +25.4% | 48,662 | +21.0% | 0.02% | +15.0% |
| INN | Sell | Summit Hotel Properties Increit | $7,131,000 | -15.2% | 446,250 | -15.0% | 0.02% | -17.9% |
| MUR | Buy | Murphy Oil Corp | $6,964,000 | +335.2% | 243,591 | +374.0% | 0.02% | +340.0% |
| NVR | Sell | Nvr Inc | $6,934,000 | +17.3% | 3,291 | -7.1% | 0.02% | +10.0% |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $6,887,000 | -4.3% | 299,420 | +0.1% | 0.02% | -8.3% |
| OFC | Sell | Corporate Office Properties Trustreit | $6,815,000 | -33.9% | 205,890 | -37.7% | 0.02% | -37.1% |
| CA | Buy | Ca Inc | $6,911,000 | +13.2% | 217,877 | +13.4% | 0.02% | +10.0% |
| SPLK | Sell | Splunk Inc | $6,864,000 | +8.0% | 110,201 | -11.3% | 0.02% | +4.8% |
| CTAS | Buy | Cintas Corp | $6,998,000 | +10.2% | 55,302 | +0.6% | 0.02% | +4.8% |
| FREDQ | Sell | Fred's Inc | $6,839,000 | -31.6% | 522,070 | -3.1% | 0.02% | -33.3% |
| HSIC | Sell | Henry Schein Inc | $7,039,000 | +10.6% | 41,414 | -1.3% | 0.02% | +4.8% |
| DOX | Sell | Amdocs Ltd | $7,048,000 | -7.5% | 115,568 | -11.7% | 0.02% | -12.0% |
| EDR | Sell | Education Realty Trust Increit | $7,008,000 | -6.4% | 171,566 | -3.1% | 0.02% | -12.0% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $6,909,000 | +3.4% | 367,893 | +6.3% | 0.02% | 0.0% |
| DBC | Sell | Powershares Db Commodity Index Tracking Fundetf | $6,618,000 | -75.3% | 435,100 | -74.3% | 0.02% | -76.7% |
| SMG | Buy | Scotts Miracle-gro Co/the | $6,642,000 | +12.6% | 71,121 | +15.2% | 0.02% | +5.0% |
| MG | Sell | Mistras Group Inc | $6,665,000 | -19.3% | 311,736 | -3.1% | 0.02% | -25.0% |
| ROP | Sell | Roper Technologies Inc | $6,606,000 | +10.5% | 31,990 | -2.0% | 0.02% | +5.0% |
| VRSK | Sell | Verisk Analytics Inc | $6,579,000 | -28.2% | 81,086 | -28.1% | 0.02% | -32.3% |
| IAG | Buy | Iamgold Corp | $6,500,000 | +29.9% | 1,625,000 | +25.0% | 0.02% | +23.5% |
| DTE | Buy | Dte Energy Co | $6,553,000 | +15.2% | 64,172 | +11.2% | 0.02% | +10.5% |
| IR | Buy | Ingersoll-rand Plc | $6,762,000 | +8.8% | 83,156 | +0.4% | 0.02% | 0.0% |
| RPT | Buy | Ramco-gershenson Properties Trustreit | $6,676,000 | +29.6% | 476,200 | +53.3% | 0.02% | +23.5% |
| MDP | Sell | Meredith Corp | $6,669,000 | +8.4% | 103,230 | -0.8% | 0.02% | 0.0% |
| KMPR | Sell | Kemper Corp | $6,497,000 | -10.4% | 162,830 | -0.5% | 0.02% | -12.5% |
| BBY | Buy | Best Buy Co Inc | $6,739,000 | +16.7% | 137,111 | +1.3% | 0.02% | +10.5% |
| HAS | Buy | Hasbro Inc | $6,180,000 | +28.7% | 61,915 | +0.3% | 0.02% | +25.0% |
| SSD | Simpson Manufacturing Co Inc | $6,356,000 | -1.5% | 147,500 | 0.0% | 0.02% | -9.1% | |
| POL | Polyone Corp | $6,273,000 | +6.4% | 184,000 | 0.0% | 0.02% | 0.0% | |
| HLS | Buy | Healthsouth Corp | $6,253,000 | +17.4% | 146,070 | +13.1% | 0.02% | +11.1% |
| EL | Sell | Estee Lauder Cos Inc/the | $6,263,000 | +9.6% | 73,863 | -1.1% | 0.02% | +5.3% |
| EEFT | Sell | Euronet Worldwide Inc | $6,493,000 | +8.0% | 75,922 | -8.6% | 0.02% | 0.0% |
| OA | ORBITAL ATK INC | $6,321,000 | +11.7% | 64,500 | 0.0% | 0.02% | +5.3% | |
| DGX | Buy | Quest Diagnostics Inc | $6,197,000 | +32.6% | 63,113 | +24.1% | 0.02% | +25.0% |
| DIOD | Diodes Inc | $6,215,000 | -6.3% | 258,430 | 0.0% | 0.02% | -9.1% | |
| TREX | Sell | Trex Co Inc | $6,259,000 | +3.8% | 90,200 | -3.6% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $6,342,000 | -4.3% | 93,950 | -8.4% | 0.02% | -9.1% |
| VFC | Sell | Vf Corp | $5,919,000 | +1.5% | 107,672 | -1.5% | 0.02% | -5.0% |
| HEZU | New | Ishares Trust - Ishares Currency Hedged Msci Emu Etfetf | $6,080,000 | – | 211,980 | +100.0% | 0.02% | – |
| IVW | Ishares S&p 500 Growth Etfetf | $5,968,000 | +8.0% | 45,365 | 0.0% | 0.02% | +5.6% | |
| R | Buy | Ryder System Inc | $5,965,000 | +1.9% | 79,067 | +0.6% | 0.02% | -5.0% |
| VNTV | Sell | Vantiv Inc | $6,108,000 | -43.1% | 95,263 | -47.1% | 0.02% | -47.2% |
| EZU | New | Ishares Msci Emu Etfetf | $6,076,000 | – | 161,380 | +100.0% | 0.02% | – |
| CXO | Sell | Concho Resources Inc | $5,890,000 | -3.4% | 45,896 | -0.2% | 0.02% | -5.0% |
| M | Sell | Macy's Inc | $6,077,000 | -18.3% | 205,026 | -1.3% | 0.02% | -24.0% |
| HURN | Buy | Huron Consulting Group Inc | $6,113,000 | +2.3% | 145,200 | +23.1% | 0.02% | -5.0% |
| NTRS | Buy | Northern Trust Corp | $5,991,000 | +1.6% | 69,193 | +4.5% | 0.02% | -5.0% |
| TXT | Buy | Textron Inc | $6,000,000 | +12.9% | 126,070 | +15.2% | 0.02% | +5.6% |
| MRCY | Sell | Mercury Systems Inc | $5,658,000 | +25.9% | 144,900 | -2.6% | 0.02% | +20.0% |
| A | Buy | Agilent Technologies Inc | $5,707,000 | +18.1% | 107,953 | +1.8% | 0.02% | +12.5% |
| RRC | Sell | Range Resources Corp | $5,559,000 | -16.0% | 191,024 | -0.8% | 0.02% | -18.2% |
| CRVL | Sell | Corvel Corp | $5,595,000 | +15.2% | 128,618 | -3.1% | 0.02% | +12.5% |
| HIG | Sell | Hartford Financial Services Group Inc/the | $5,775,000 | -0.5% | 120,137 | -1.3% | 0.02% | -5.3% |
| FWRD | Sell | Forward Air Corp | $5,638,000 | -2.7% | 118,530 | -3.1% | 0.02% | -5.3% |
| AUY | Yamana Gold Inc | $5,589,000 | -1.8% | 2,025,050 | 0.0% | 0.02% | -5.3% | |
| SLRC | Sell | Solar Capital Ltd | $5,636,000 | +5.3% | 249,277 | -3.1% | 0.02% | 0.0% |
| GEO | Geo Group Inc/thereit | $5,764,000 | +29.1% | 124,300 | 0.0% | 0.02% | +20.0% | |
| DLR | Buy | Digital Realty Trust Increit | $5,792,000 | +9.1% | 54,441 | +0.8% | 0.02% | 0.0% |
| CTS | Sell | Cts Corp | $5,800,000 | -7.8% | 272,290 | -3.1% | 0.02% | -14.3% |
| PBF | Pbf Energy Inc | $5,720,000 | -20.5% | 258,000 | 0.0% | 0.02% | -25.0% | |
| JD | Buy | Jd.com Incdepositaryrecei | $5,676,000 | +26.3% | 182,465 | +3.3% | 0.02% | +20.0% |
| CFX | Colfax Corp | $5,795,000 | +9.3% | 147,600 | 0.0% | 0.02% | 0.0% | |
| MLM | Buy | Martin Marietta Materials Inc | $5,786,000 | +29.5% | 26,511 | +31.4% | 0.02% | +20.0% |
| LLL | New | L3 TECHNOLOGIES INC | $5,771,000 | – | 34,913 | +100.0% | 0.02% | – |
| ATI | Buy | Allegheny Technologies Inc | $5,789,000 | +65.6% | 322,300 | +46.9% | 0.02% | +50.0% |
| SCS | Sell | Steelcase Inc | $5,591,000 | -9.3% | 333,790 | -3.1% | 0.02% | -14.3% |
| STNG | Buy | Scorpio Tankers Inc | $5,839,000 | +0.7% | 1,315,150 | +2.8% | 0.02% | -5.3% |
| GSM | FERROGLOBE PLC | $5,636,000 | -4.6% | 545,600 | 0.0% | 0.02% | -10.0% | |
| SBH | Sell | Sally Beauty Holdings Inc | $5,676,000 | -23.3% | 277,669 | -0.9% | 0.02% | -28.0% |
| O | Sell | Realty Income Corpreit | $5,355,000 | +1.5% | 89,958 | -2.0% | 0.02% | -5.6% |
| SCSC | Sell | Scansource Inc | $5,247,000 | -5.7% | 133,680 | -3.1% | 0.02% | -10.5% |
| HRS | Buy | Harris Corp | $5,398,000 | +28.1% | 48,512 | +18.0% | 0.02% | +21.4% |
| ROCK | Gibraltar Industries Inc | $5,238,000 | -1.1% | 127,125 | 0.0% | 0.02% | -5.6% | |
| SJM | Sell | Jm Smucker Co/the | $5,539,000 | -2.9% | 42,257 | -5.1% | 0.02% | -10.5% |
| PFG | Buy | Principal Financial Group Inc | $5,445,000 | +9.8% | 86,280 | +0.7% | 0.02% | 0.0% |
| MAC | Buy | Macerich Co/thereit | $5,325,000 | -9.0% | 82,690 | +0.1% | 0.02% | -15.0% |
| PBRA | Buy | Petroleo Brasileiro Sadepositaryrecei | $5,437,000 | +523.5% | 589,655 | +496.0% | 0.02% | +466.7% |
| MJN | Sell | Mead Johnson Nutrition Co | $5,361,000 | +22.7% | 60,177 | -2.5% | 0.02% | +13.3% |
| WYNN | Sell | Wynn Resorts Ltd | $5,534,000 | +31.4% | 48,286 | -0.8% | 0.02% | +21.4% |
| CAG | Sell | Conagra Brands Inc | $5,355,000 | -0.3% | 132,752 | -2.3% | 0.02% | -5.6% |
| KOS | New | Kosmos Energy Ltd | $5,444,000 | – | 817,351 | +100.0% | 0.02% | – |
| MTSC | Mts Systems Corp | $5,488,000 | -2.9% | 99,700 | 0.0% | 0.02% | -10.5% | |
| VNO | Sell | Vornado Realty Trustreit | $5,371,000 | -6.2% | 53,546 | -2.4% | 0.02% | -10.5% |
| DRH | Sell | Diamondrock Hospitality Coreit | $5,470,000 | -6.3% | 490,564 | -3.1% | 0.02% | -15.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $5,317,000 | -19.1% | 40,117 | -28.1% | 0.02% | -22.7% |
| CHK | Buy | Chesapeake Energy Corp | $5,206,000 | -15.4% | 876,490 | +0.0% | 0.02% | -23.8% |
| NP | New | Neenah Paper Inc | $4,954,000 | – | 66,320 | +100.0% | 0.02% | – |
| ACHC | Sell | Acadia Healthcare Co Inc | $5,030,000 | +26.1% | 115,374 | -4.3% | 0.02% | +23.1% |
| DXCM | Buy | Dexcom Inc | $5,044,000 | +48.4% | 59,530 | +4.6% | 0.02% | +45.5% |
| SODA | Sell | Sodastream International Ltd | $5,190,000 | +8.0% | 107,163 | -12.0% | 0.02% | 0.0% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $5,021,000 | +84.6% | 54,736 | +95.4% | 0.02% | +77.8% |
| NXPI | Nxp Semiconductors Nvput | $5,175,000 | +5.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| FIX | Sell | Comfort Systems Usa Inc | $4,956,000 | +4.6% | 135,221 | -4.9% | 0.02% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $4,912,000 | +20.5% | 21,405 | +4.8% | 0.02% | +14.3% |
| ESND | Sell | ESSENDANT INC | $5,181,000 | -40.6% | 341,960 | -18.0% | 0.02% | -44.8% |
| TER | Buy | Teradyne Inc | $5,129,000 | +24.6% | 164,930 | +1.7% | 0.02% | +14.3% |
| FCB | Buy | Fcb Financial Holdings Inc | $5,009,000 | +360.4% | 101,090 | +343.4% | 0.02% | +300.0% |
| HSY | Sell | Hershey Co/the | $5,126,000 | -41.7% | 46,918 | -44.8% | 0.02% | -44.8% |
| LNC | Buy | Lincoln National Corp | $5,066,000 | +2.5% | 77,406 | +3.8% | 0.02% | -5.9% |
| LVLT | Sell | Level 3 Communications Inc | $5,228,000 | -0.0% | 91,363 | -1.5% | 0.02% | -5.9% |
| TSCO | Buy | Tractor Supply Co | $4,817,000 | -9.0% | 69,838 | +0.1% | 0.02% | -16.7% |
| MKTX | Buy | Marketaxess Holdings Inc | $4,609,000 | +46.6% | 24,580 | +14.9% | 0.02% | +36.4% |
| ESS | Sell | Essex Property Trust Increit | $4,738,000 | -1.9% | 20,462 | -1.5% | 0.02% | -6.2% |
| MKSI | Sell | Mks Instruments Inc | $4,745,000 | -2.5% | 69,015 | -15.8% | 0.02% | -6.2% |
| AMG | Sell | Affiliated Managers Group Inc | $4,833,000 | -12.4% | 29,479 | -22.4% | 0.02% | -16.7% |
| URBN | Sell | Urban Outfitters Inc | $4,890,000 | -26.7% | 205,787 | -12.2% | 0.02% | -31.8% |
| VWR | Buy | Vwr Corp | $4,761,000 | +22.7% | 168,833 | +8.9% | 0.02% | +15.4% |
| HST | Sell | Host Hotels & Resorts Increit | $4,689,000 | -30.2% | 251,266 | -29.5% | 0.02% | -31.8% |
| PDBC | Buy | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolioetf | $4,653,000 | -0.1% | 279,800 | +3.8% | 0.02% | -6.2% |
| NBL | Buy | Noble Energy Inc | $4,879,000 | -9.7% | 142,087 | +0.1% | 0.02% | -16.7% |
| UHS | Sell | Universal Health Services Inc | $4,756,000 | +6.3% | 38,218 | -9.2% | 0.02% | 0.0% |
| WIRE | Encore Wire Corp | $4,605,000 | +6.1% | 100,100 | 0.0% | 0.02% | 0.0% | |
| JKHY | Sell | Jack Henry & Associates Inc | $4,618,000 | -35.5% | 49,604 | -38.5% | 0.02% | -37.5% |
| IAU | Sell | Ishares Gold Trustetf | $4,884,000 | +6.1% | 406,700 | -2.1% | 0.02% | 0.0% |
| PLAB | Photronics Inc | $4,678,000 | -5.3% | 437,186 | 0.0% | 0.02% | -11.8% | |
| BCE | Buy | Bce Inc | $4,744,000 | +19.3% | 107,157 | +16.5% | 0.02% | +15.4% |
| ERJ | Sell | Embraer Sadepositaryrecei | $4,908,000 | +14.4% | 222,265 | -0.3% | 0.02% | +7.1% |
| LH | Sell | Laboratory Corp Of America Holdings | $4,699,000 | -11.3% | 32,753 | -20.6% | 0.02% | -16.7% |
| CATO | Sell | Cato Corp/the | $4,805,000 | -29.2% | 218,794 | -3.1% | 0.02% | -34.8% |
| PTEN | Buy | Patterson-uti Energy Inc | $4,880,000 | -9.4% | 201,090 | +0.5% | 0.02% | -16.7% |
| GLD | Buy | Spdr Gold Sharesetf | $4,755,000 | +8.5% | 40,054 | +0.1% | 0.02% | 0.0% |
| ABC | Sell | Amerisourcebergen Corp | $4,723,000 | +10.6% | 53,371 | -2.3% | 0.02% | +7.1% |
| NJR | Sell | New Jersey Resources Corp | $4,827,000 | +8.1% | 121,890 | -3.1% | 0.02% | 0.0% |
| DRE | Buy | Duke Realty Corpreit | $4,643,000 | +28.7% | 176,742 | +30.1% | 0.02% | +25.0% |
| FTI | New | TECHNIPFMC PLC | $4,679,000 | – | 143,956 | +100.0% | 0.02% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri Asdepositaryrecei | $4,554,000 | +35.3% | 550,000 | +12.7% | 0.01% | +27.3% |
| GGP | New | General Growth Properties Increit | $4,298,000 | – | 185,426 | +100.0% | 0.01% | – |
| IT | Buy | Gartner Inc | $4,330,000 | +8.7% | 40,096 | +1.8% | 0.01% | +7.7% |
| GWR | Buy | Genesee & Wyoming Inc | $4,553,000 | -2.1% | 67,100 | +0.1% | 0.01% | -12.5% |
| FE | Buy | Firstenergy Corp | $4,467,000 | +2.9% | 140,389 | +0.2% | 0.01% | -6.7% |
| GMED | Buy | Globus Medical Inc | $4,451,000 | +32.6% | 150,271 | +11.1% | 0.01% | +27.3% |
| GSS | Buy | Golden Star Resources Ltd | $4,479,000 | +87.7% | 5,287,826 | +65.2% | 0.01% | +75.0% |
| HCP | Sell | Hcp Increit | $4,582,000 | +4.1% | 146,474 | -1.1% | 0.01% | -6.7% |
| FMSA | Fmsa Holdings Inc | $4,341,000 | -37.8% | 592,200 | 0.0% | 0.01% | -39.1% | |
| HBAN | Sell | Huntington Bancshares Inc/oh | $4,518,000 | -0.4% | 337,444 | -1.6% | 0.01% | -6.7% |
| ICLR | Sell | Icon Plc | $4,387,000 | -2.2% | 55,035 | -7.8% | 0.01% | -6.7% |
| JRVR | Buy | James River Group Holdings Ltd | $4,411,000 | +40.1% | 102,910 | +35.8% | 0.01% | +27.3% |
| LBTYK | Sell | Liberty Global Plc | $4,329,000 | +16.1% | 123,551 | -1.6% | 0.01% | +16.7% |
| WRK | Sell | Westrock Co | $4,402,000 | +0.7% | 84,613 | -1.7% | 0.01% | -6.7% |
| LXFR | Sell | Luxfer Holdings Plcdepositaryrecei | $4,518,000 | +8.2% | 371,566 | -3.1% | 0.01% | 0.0% |
| MAT | Sell | Mattel Inc | $4,543,000 | -7.5% | 177,376 | -0.5% | 0.01% | -12.5% |
| MTD | Sell | Mettler-toledo International Inc | $4,323,000 | +11.6% | 9,027 | -2.4% | 0.01% | +7.7% |
| WAB | Buy | Wabtec Corp/de | $4,391,000 | -6.0% | 56,290 | +0.1% | 0.01% | -12.5% |
| CX | Sell | Cemex Sab De Cvdepositaryrecei | $4,558,000 | +5.2% | 502,559 | -6.8% | 0.01% | 0.0% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $4,591,000 | +67.9% | 117,144 | -3.8% | 0.01% | +55.6% |
| BMO | Bank Of Montreal | $4,508,000 | +4.0% | 60,271 | 0.0% | 0.01% | 0.0% | |
| TSEM | New | Tower Semiconductor Ltd | $4,405,000 | – | 191,106 | +100.0% | 0.01% | – |
| ASML | Sell | Asml Holding Nvdepositaryrecei | $4,344,000 | +10.2% | 32,714 | -6.9% | 0.01% | +7.7% |
| CNHI | Cnh Industrial Nv | $4,561,000 | +10.9% | 473,100 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | Annaly Capital Management Increit | $4,333,000 | -56.4% | 389,983 | -60.9% | 0.01% | -57.6% |
| AWK | Sell | American Water Works Co Inc | $4,446,000 | +2.8% | 57,170 | -4.3% | 0.01% | 0.0% |
| TWO | Sell | Two Harbors Investment Corpreit | $4,537,000 | -50.9% | 473,100 | -55.3% | 0.01% | -54.8% |
| AME | Sell | Ametek Inc | $4,077,000 | +9.8% | 75,394 | -1.3% | 0.01% | +8.3% |
| PAHC | Sell | Phibro Animal Health Corp | $4,200,000 | -7.0% | 149,450 | -3.1% | 0.01% | -13.3% |
| SIMO | Sell | Silicon Motion Technology Corp | $4,100,000 | +0.8% | 87,695 | -8.5% | 0.01% | -7.1% |
| HELE | Sell | Helen Of Troy Ltd | $4,028,000 | +8.1% | 42,760 | -3.1% | 0.01% | +8.3% |
| LPG | Sell | Dorian Lpg Ltd | $4,136,000 | +24.3% | 392,810 | -3.1% | 0.01% | +18.2% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,109,000 | -61.2% | 67,012 | -59.9% | 0.01% | -62.9% |
| GIMO | Sell | Gigamon Inc | $3,963,000 | -24.9% | 111,466 | -3.8% | 0.01% | -27.8% |
| FB | Sell | Facebook Incput | $4,262,000 | -47.1% | 30,000 | -57.1% | 0.01% | -51.9% |
| L | Sell | Loews Corp | $4,077,000 | -0.5% | 87,168 | -0.4% | 0.01% | -7.1% |
| FARO | Faro Technologies Inc | $4,254,000 | -0.7% | 119,000 | 0.0% | 0.01% | -7.1% | |
| SRCE | New | 1st Source Corp | $4,005,000 | – | 85,313 | +100.0% | 0.01% | – |
| BLL | Sell | Ball Corp | $4,068,000 | -2.3% | 54,777 | -1.2% | 0.01% | -7.1% |
| AMX | Buy | America Movil Sab De Cvdepositaryrecei | $4,175,000 | +29.7% | 294,664 | +15.1% | 0.01% | +18.2% |
| USO | Sell | UNITED STATES OIL FUND LPput | $4,256,000 | -69.7% | 400,000 | -66.7% | 0.01% | -72.3% |
| VREX | New | Varex Imaging Corp | $4,089,000 | – | 121,698 | +100.0% | 0.01% | – |
| COH | Sell | Coach Inc | $4,013,000 | +15.0% | 97,099 | -2.6% | 0.01% | +8.3% |
| ALB | Buy | Albemarle Corp | $4,002,000 | +27.3% | 37,879 | +3.7% | 0.01% | +18.2% |
| EMN | Buy | Eastman Chemical Co | $4,139,000 | +11.4% | 51,221 | +3.7% | 0.01% | +8.3% |
| COL | Sell | Rockwell Collins Inc | $3,968,000 | +3.2% | 40,840 | -1.5% | 0.01% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $4,178,000 | +5.5% | 57,814 | +10.6% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $4,081,000 | +8.9% | 81,841 | -3.5% | 0.01% | 0.0% |
| NXST | Buy | Nexstar Media Group Inc | $4,020,000 | +86.8% | 57,300 | +68.5% | 0.01% | +85.7% |
| RIG | Transocean Ltd | $4,007,000 | -15.5% | 321,845 | 0.0% | 0.01% | -18.8% | |
| CBI | New | Chicago Bridge & Iron Co Nv | $4,010,000 | – | 130,421 | +100.0% | 0.01% | – |
| URI | Sell | United Rentals Inc | $3,821,000 | +16.3% | 30,557 | -1.8% | 0.01% | +9.1% |
| WU | Buy | Western Union Co/the | $3,822,000 | +3.4% | 187,795 | +10.3% | 0.01% | 0.0% |
| TPH | New | Tri Pointe Group Inc | $3,950,000 | – | 314,960 | +100.0% | 0.01% | – |
| XOP | Spdr S&p Oil & Gas Exploration & Production Etfetf | $3,733,000 | -9.6% | 99,700 | 0.0% | 0.01% | -14.3% | |
| AGI | Alamos Gold Inc | $3,717,000 | +17.4% | 462,895 | 0.0% | 0.01% | +9.1% | |
| NKTR | Sell | Nektar Therapeutics | $3,821,000 | +78.6% | 162,800 | -6.6% | 0.01% | +71.4% |
| NTUS | New | Natus Medical Inc | $3,907,000 | – | 99,530 | +100.0% | 0.01% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $3,755,000 | +6.9% | 220,090 | -4.2% | 0.01% | 0.0% |
| CNC | Buy | Centene Corp | $3,937,000 | +26.3% | 55,250 | +0.2% | 0.01% | +20.0% |
| WAGE | Sell | Wageworks Inc | $3,681,000 | -55.0% | 50,915 | -54.9% | 0.01% | -55.6% |
| MAA | Sell | Mid-america Apartment Communities Increit | $3,685,000 | +2.4% | 36,219 | -1.4% | 0.01% | 0.0% |
| PSEC | Sell | Prospect Capital Corp | $3,652,000 | -35.1% | 404,000 | -40.1% | 0.01% | -36.8% |
| ITRI | Sell | Itron Inc | $3,650,000 | -7.8% | 60,136 | -4.5% | 0.01% | -7.7% |
| QTS | Buy | Qts Realty Trust Inc | $3,756,000 | +8.1% | 77,049 | +10.2% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $3,732,000 | -3.1% | 67,321 | +0.3% | 0.01% | -7.7% |
| QLYS | Sell | Qualys Inc | $3,775,000 | +13.2% | 99,600 | -5.5% | 0.01% | +9.1% |
| CMA | Buy | Comerica Inc | $3,839,000 | +3.9% | 55,981 | +3.2% | 0.01% | 0.0% |
| DHI | Sell | Dr Horton Inc | $3,746,000 | +19.1% | 112,444 | -2.3% | 0.01% | +9.1% |
| VLY | Valley National Bancorp | $3,863,000 | +1.4% | 327,400 | 0.0% | 0.01% | -7.7% | |
| BANC | New | Banc Of California Inc | $3,805,000 | – | 183,840 | +100.0% | 0.01% | – |
| L100PS | Sell | Arconic Inc | $3,626,000 | +41.9% | 137,654 | -0.1% | 0.01% | +22.2% |
| CEVA | Sell | Ceva Inc | $3,578,000 | -8.1% | 100,800 | -13.1% | 0.01% | -15.4% |
| TFX | Buy | Teleflex Inc | $3,621,000 | +54.9% | 18,690 | +28.8% | 0.01% | +37.5% |
| LNT | Buy | Alliant Energy Corp | $3,452,000 | +21.3% | 87,140 | +16.0% | 0.01% | +10.0% |
| ULTI | Sell | Ultimate Software Group Inc/the | $3,352,000 | -27.0% | 17,172 | -31.8% | 0.01% | -26.7% |
| BIO | Buy | Bio-rad Laboratories Inc | $3,578,000 | +29.5% | 17,950 | +18.5% | 0.01% | +22.2% |
| KMT | Buy | Kennametal Inc | $3,642,000 | +46.3% | 92,829 | +16.6% | 0.01% | +37.5% |
| GRUB | Sell | Grubhub Inc | $3,362,000 | -16.5% | 102,225 | -4.5% | 0.01% | -15.4% |
| TSO | Sell | Tesoro Corp | $3,328,000 | -15.5% | 41,061 | -8.8% | 0.01% | -15.4% |
| UNM | Sell | Unum Group | $3,473,000 | +4.1% | 74,057 | -2.5% | 0.01% | 0.0% |
| DVA | Sell | Davita Inc | $3,371,000 | +2.2% | 49,595 | -3.4% | 0.01% | 0.0% |
| MKC | Sell | Mccormick & Co Inc/md | $3,495,000 | -1.4% | 35,836 | -5.6% | 0.01% | -8.3% |
| RJF | Buy | Raymond James Financial Inc | $3,610,000 | +150.0% | 47,342 | +127.1% | 0.01% | +120.0% |
| TDG | Sell | Transdigm Group Inc | $3,439,000 | -76.4% | 15,622 | -73.3% | 0.01% | -77.6% |
| MLNX | Sell | Mellanox Technologies Ltd | $3,625,000 | +3.0% | 71,150 | -17.3% | 0.01% | -8.3% |
| ROLL | Sell | Rbc Bearings Inc | $3,419,000 | -2.3% | 35,214 | -6.6% | 0.01% | -8.3% |
| AMD | New | Advanced Micro Devices Inc | $3,332,000 | – | 236,984 | +100.0% | 0.01% | – |
| FORM | Sell | Formfactor Inc | $3,339,000 | -22.1% | 281,778 | -26.4% | 0.01% | -21.4% |
| CBRE | Sell | Cbre Group Inc | $3,419,000 | +8.5% | 98,270 | -1.8% | 0.01% | 0.0% |
| KMX | Sell | Carmax Inc | $3,454,000 | -11.1% | 58,321 | -3.3% | 0.01% | -15.4% |
| SLG | Sell | Sl Green Realty Corpreit | $3,334,000 | -3.9% | 31,270 | -3.0% | 0.01% | -8.3% |
| PBR | Petroleo Brasileiro Sadepositaryrecei | $3,481,000 | -4.1% | 359,194 | 0.0% | 0.01% | -8.3% | |
| CUBI | Sell | Customers Bancorp Inc | $3,348,000 | -41.3% | 106,200 | -33.3% | 0.01% | -42.1% |
| AAP | Sell | Advance Auto Parts Inc | $3,613,000 | -12.8% | 24,366 | -0.6% | 0.01% | -21.4% |
| PRFT | Sell | Perficient Inc | $3,069,000 | -7.5% | 176,800 | -6.8% | 0.01% | -9.1% |
| BASX | Basic Energy Services Inc | $3,274,000 | -5.6% | 98,146 | 0.0% | 0.01% | -16.7% | |
| MDCO | Medicines Co/the | $3,237,000 | +44.1% | 66,195 | 0.0% | 0.01% | +25.0% | |
| DISCK | Sell | Discovery Communications Inc | $3,145,000 | +2.8% | 111,076 | -2.8% | 0.01% | 0.0% |
| XYL | Buy | Xylem Inc/ny | $3,286,000 | +13.0% | 65,423 | +11.5% | 0.01% | 0.0% |
| NOBL | Sell | Proshares S&p 500 Dividend Aristocrats Etfetf | $3,125,000 | -5.9% | 55,600 | -10.0% | 0.01% | -9.1% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $3,161,000 | -16.4% | 29,870 | -19.7% | 0.01% | -23.1% |
| CLW | Clearwater Paper Corp | $3,060,000 | -14.6% | 54,650 | 0.0% | 0.01% | -16.7% | |
| KAMN | Sell | Kaman Corp | $3,288,000 | -8.1% | 68,313 | -6.6% | 0.01% | -16.7% |
| KSS | Sell | Kohl's Corp | $3,106,000 | -23.6% | 78,010 | -5.3% | 0.01% | -28.6% |
| RHI | Buy | Robert Half International Inc | $3,028,000 | +23.9% | 62,017 | +23.8% | 0.01% | +25.0% |
| HRL | Sell | Hormel Foods Corp | $3,187,000 | -4.2% | 92,019 | -3.8% | 0.01% | -9.1% |
| HE | New | Hawaiian Electric Industries Inc | $3,042,000 | – | 91,331 | +100.0% | 0.01% | – |
| TMK | Buy | Torchmark Corp | $3,129,000 | +16.3% | 40,613 | +11.3% | 0.01% | +11.1% |
| MOS | Sell | Mosaic Co/the | $3,143,000 | -1.6% | 107,703 | -1.1% | 0.01% | -9.1% |
| UDR | Sell | Udr Increit | $3,062,000 | -2.4% | 84,439 | -1.8% | 0.01% | 0.0% |
| EQT | Sell | Eqt Corp | $3,302,000 | -9.9% | 54,035 | -3.5% | 0.01% | -16.7% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $3,252,000 | -51.1% | 330,836 | -43.7% | 0.01% | -54.5% |
| KWR | Sell | Quaker Chemical Corp | $3,266,000 | -4.1% | 24,809 | -6.8% | 0.01% | -9.1% |
| GT | Sell | Goodyear Tire & Rubber Co/the | $3,065,000 | +12.6% | 85,125 | -3.4% | 0.01% | +11.1% |
| NDAQ | Sell | Nasdaq Inc | $3,098,000 | -12.2% | 44,614 | -15.1% | 0.01% | -16.7% |
| PVH | Buy | Pvh Corp | $3,156,000 | +24.9% | 30,501 | +8.9% | 0.01% | +25.0% |
| WFM | Sell | Whole Foods Market Inc | $3,288,000 | -5.0% | 110,625 | -1.6% | 0.01% | -16.7% |
| KIM | Sell | Kimco Realty Corpreit | $3,047,000 | -14.6% | 137,932 | -2.7% | 0.01% | -16.7% |
| RY | Royal Bank of Canada | $3,165,000 | +7.7% | 43,412 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,179,000 | +75.9% | 159,847 | +60.4% | 0.01% | +66.7% |
| FRT | Sell | Federal Realty Investment Trustreit | $3,014,000 | -8.4% | 22,575 | -2.5% | 0.01% | -9.1% |
| SNA | Sell | Snap-on Inc | $3,185,000 | -2.3% | 18,881 | -0.8% | 0.01% | -9.1% |
| ERA | Sell | Era Group Inc | $3,151,000 | -24.3% | 237,659 | -3.1% | 0.01% | -28.6% |
| PNR | Sell | Pentair Ltd | $3,254,000 | +6.7% | 51,834 | -4.8% | 0.01% | 0.0% |
| GPS | Sell | Gap Inc/the | $3,045,000 | +7.0% | 125,360 | -1.2% | 0.01% | 0.0% |
| LEN | Buy | Lennar Corp | $3,257,000 | +21.6% | 63,633 | +2.0% | 0.01% | +11.1% |
| VSI | Buy | Vitamin Shoppe Inc | $3,166,000 | -5.1% | 157,100 | +11.9% | 0.01% | -9.1% |
| CSII | Sell | Cardiovascular Systems Inc | $3,215,000 | +9.1% | 113,700 | -6.6% | 0.01% | 0.0% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $3,125,000 | -43.5% | 56,199 | -55.8% | 0.01% | -47.4% |
| SCG | Sell | Scana Corp | $3,198,000 | -76.8% | 48,939 | -73.9% | 0.01% | -78.3% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $3,027,000 | +9.4% | 49,751 | -3.9% | 0.01% | +11.1% |
| FTK | Flotek Industries Inc | $2,735,000 | +36.2% | 213,800 | 0.0% | 0.01% | +28.6% | |
| J | Sell | Jacobs Engineering Group Inc | $2,994,000 | -4.5% | 54,155 | -1.6% | 0.01% | -10.0% |
| PLOW | Sell | Douglas Dynamics Inc | $2,972,000 | -15.0% | 96,977 | -6.6% | 0.01% | -25.0% |
| SHPG | Buy | Shire Plcdepositaryrecei | $2,827,000 | +6.5% | 16,225 | +4.1% | 0.01% | 0.0% |
| IBB | iShares NASDAQ Biotechnologyput | $2,933,000 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | Tripadvisor Inc | $2,726,000 | -7.8% | 63,168 | -0.9% | 0.01% | -10.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $2,745,000 | +35.0% | 71,200 | +23.8% | 0.01% | +28.6% |
| PCRX | Sell | Pacira Pharmaceuticals Inc/de | $2,891,000 | +27.9% | 63,400 | -9.4% | 0.01% | +12.5% |
| ARE | New | Alexandria Real Estate Equities Increit | $3,008,000 | – | 27,384 | +100.0% | 0.01% | – |
| BFB | Sell | Brown-forman Corp | $2,712,000 | -2.0% | 58,720 | -4.7% | 0.01% | 0.0% |
| NEO | Sell | Neogenomics Inc | $3,008,000 | -22.3% | 381,186 | -15.6% | 0.01% | -30.8% |
| TWOU | Sell | 2u Inc | $2,961,000 | +2.7% | 74,656 | -21.9% | 0.01% | -10.0% |
| AYI | Sell | Acuity Brands Inc | $2,917,000 | -13.4% | 14,299 | -2.0% | 0.01% | -18.2% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $2,950,000 | +10.0% | 33,611 | +3.9% | 0.01% | 0.0% |
| NUAN | Nuance Communications Inc | $2,892,000 | +16.2% | 167,074 | 0.0% | 0.01% | +12.5% | |
| PFPT | Sell | Proofpoint Inc | $2,935,000 | -1.0% | 39,474 | -6.0% | 0.01% | -10.0% |
| PHI | Buy | Pldt Incdepositaryrecei | $2,939,000 | +43.8% | 91,380 | +23.2% | 0.01% | +28.6% |
| CLF | New | Cliffs Natural Resources Inc | $2,702,000 | – | 329,059 | +100.0% | 0.01% | – |
| DJP | Buy | Ipath Dow Jones-ubs Commodity Index Total Return Etnetf | $2,928,000 | +12.7% | 124,558 | +16.0% | 0.01% | 0.0% |
| PRGO | Sell | Perrigo Co | $2,956,000 | -26.9% | 44,526 | -8.4% | 0.01% | -35.7% |
| QRVO | Sell | Qorvo Inc | $2,926,000 | +27.7% | 42,685 | -1.8% | 0.01% | +12.5% |
| TNC | Sell | Tennant Co | $3,004,000 | +0.3% | 41,350 | -1.7% | 0.01% | -10.0% |
| WST | Sell | West Pharmaceutical Services Inc | $2,791,000 | -10.1% | 34,200 | -6.6% | 0.01% | -10.0% |
| LOXO | Loxo Oncology Inc | $2,974,000 | +31.0% | 70,680 | 0.0% | 0.01% | +12.5% | |
| REG | New | Regency Centers Corpreit | $2,957,000 | – | 44,472 | +100.0% | 0.01% | – |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $2,898,000 | -45.4% | 310,267 | -3.1% | 0.01% | -50.0% |
| EXR | Sell | Extra Space Storage Increit | $2,922,000 | -5.3% | 39,276 | -1.7% | 0.01% | -10.0% |
| LUK | Buy | Leucadia National Corp | $2,887,000 | +21.7% | 111,055 | +8.8% | 0.01% | +12.5% |
| LEG | Buy | Leggett & Platt Inc | $2,722,000 | +28.9% | 54,091 | +25.2% | 0.01% | +28.6% |
| LEA | Buy | Lear Corp | $2,752,000 | +34.7% | 19,439 | +25.9% | 0.01% | +28.6% |
| IMAX | Sell | Imax Corp | $2,864,000 | -41.4% | 84,229 | -45.9% | 0.01% | -43.8% |
| LKQ | Sell | Lkq Corp | $2,877,000 | -6.0% | 98,286 | -1.6% | 0.01% | -10.0% |
| CM | Buy | Canadian Imperial Bank Of Commerce | $2,872,000 | +6.1% | 33,318 | +0.4% | 0.01% | 0.0% |
| SSNC | Buy | Ss&c Technologies Holdings Inc | $2,867,000 | +256.1% | 80,975 | +187.9% | 0.01% | +200.0% |
| INGR | Buy | Ingredion Inc | $2,935,000 | -0.5% | 24,371 | +3.3% | 0.01% | -10.0% |
| SFE | Sell | Safeguard Scientifics Inc | $2,819,000 | -11.8% | 221,988 | -6.6% | 0.01% | -18.2% |
| OSIS | Buy | Osi Systems Inc | $2,828,000 | +3.3% | 38,750 | +7.8% | 0.01% | 0.0% |
| WYND | Sell | Wyndham Worldwide Corp | $2,934,000 | -39.9% | 34,507 | -46.0% | 0.01% | -43.8% |
| HA | Sell | Hawaiian Holdings Inc | $2,418,000 | -31.3% | 52,050 | -15.7% | 0.01% | -33.3% |
| CALD | Sell | Callidus Software Inc | $2,628,000 | +24.1% | 123,100 | -2.3% | 0.01% | +14.3% |
| XCRA | XCERRA CORP | $2,667,000 | +16.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| IPHI | Sell | Inphi Corp | $2,543,000 | -10.1% | 52,096 | -17.8% | 0.01% | -11.1% |
| LAD | Buy | Lithia Motors Inc | $2,471,000 | +22.3% | 28,850 | +38.2% | 0.01% | +14.3% |
| KTWO | Sell | K2m Group Holdings Inc | $2,448,000 | -1.6% | 119,370 | -3.9% | 0.01% | 0.0% |
| VRSN | Sell | Verisign Inc | $2,550,000 | -41.1% | 29,270 | -48.6% | 0.01% | -42.9% |
| MTN | Buy | Vail Resorts Inc | $2,687,000 | +21.6% | 14,000 | +2.2% | 0.01% | +14.3% |
| MFA | Mfa Financial Increit | $2,658,000 | +5.9% | 328,950 | 0.0% | 0.01% | 0.0% | |
| VRTU | Sell | Virtusa Corp | $2,654,000 | -9.4% | 87,818 | -24.7% | 0.01% | -20.0% |
| COMSTOCK RESOURCES INCconvertible bnd | $2,569,000 | -2.7% | 3,000,000 | 0.0% | 0.01% | -11.1% | ||
| GWRE | Buy | Guidewire Software Inc | $2,554,000 | +29.3% | 45,339 | +13.2% | 0.01% | +14.3% |
| MAN | Buy | Manpowergroup Inc | $2,492,000 | +86.2% | 24,295 | +61.4% | 0.01% | +100.0% |
| TESO | Sell | Tesco Corp | $2,498,000 | -5.4% | 310,292 | -3.1% | 0.01% | -11.1% |
| CCOI | Sell | Cogent Communications Holdings Inc | $2,571,000 | -23.2% | 59,720 | -26.2% | 0.01% | -27.3% |
| PRLB | Buy | Proto Labs Inc | $2,453,000 | +9.7% | 48,000 | +10.2% | 0.01% | +14.3% |
| CRUS | Sell | Cirrus Logic Inc | $2,407,000 | -24.3% | 39,668 | -29.4% | 0.01% | -27.3% |
| VG | Sell | Vonage Holdings Corp | $2,377,000 | -46.9% | 376,180 | -42.4% | 0.01% | -46.7% |
| MOD | Sell | Modine Manufacturing Co | $2,584,000 | -34.5% | 211,820 | -20.0% | 0.01% | -38.5% |
| FLR | Sell | Fluor Corp | $2,567,000 | -0.6% | 48,789 | -0.8% | 0.01% | -11.1% |
| BLUE | Sell | Bluebird Bio Inc | $2,526,000 | +20.5% | 27,785 | -18.3% | 0.01% | +14.3% |
| RUSHA | Sell | Rush Enterprises Inc | $2,587,000 | -3.1% | 78,210 | -6.6% | 0.01% | -11.1% |
| BWA | Sell | Borgwarner Inc | $2,657,000 | +3.7% | 63,583 | -2.2% | 0.01% | -11.1% |
| SEE | Sell | Sealed Air Corp | $2,612,000 | -7.0% | 59,930 | -3.3% | 0.01% | -11.1% |
| TITN | Sell | Titan Machinery Inc | $2,433,000 | -1.7% | 158,620 | -6.6% | 0.01% | 0.0% |
| RTEC | Sell | Rudolph Technologies Inc | $2,643,000 | -11.2% | 118,000 | -7.5% | 0.01% | -20.0% |
| IPGP | Buy | Ipg Photonics Corp | $2,686,000 | +58.7% | 22,250 | +29.7% | 0.01% | +33.3% |
| AES | Buy | Aes Corp/va | $2,616,000 | +3.1% | 233,951 | +7.1% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorporation | $2,626,000 | -3.2% | 62,520 | -0.8% | 0.01% | -11.1% |
| CDNS | Sell | Cadence Design Systems Inc | $2,137,000 | +11.2% | 68,067 | -10.7% | 0.01% | +16.7% |
| CF | Sell | Cf Industries Holdings Inc | $2,098,000 | -8.6% | 71,497 | -1.9% | 0.01% | -12.5% |
| NFX | Sell | Newfield Exploration Co | $2,289,000 | -10.8% | 62,018 | -2.1% | 0.01% | -22.2% |
| PTC | Buy | Ptc Inc | $2,144,000 | +34.8% | 40,800 | +18.7% | 0.01% | +40.0% |
| CBOE | New | Cboe Holdings Inc | $2,215,000 | – | 27,328 | +100.0% | 0.01% | – |
| XSLV | Powershares S&p Smallcap Low Volatility Portfolioetf | $2,143,000 | -1.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| XMLV | Powershares S&p Midcap Low Volatility Portfolioetf | $2,116,000 | +4.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MSCC | Sell | Microsemi Corp | $2,319,000 | -83.6% | 45,000 | -82.8% | 0.01% | -85.1% |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,256,000 | -5.0% | 57,161 | -2.2% | 0.01% | -12.5% |
| PRO | Sell | Pros Holdings Inc | $2,250,000 | +3.5% | 93,028 | -7.9% | 0.01% | 0.0% |
| PHM | Sell | Pultegroup Inc | $2,150,000 | +20.4% | 91,282 | -6.1% | 0.01% | +16.7% |
| SPSC | Sell | Sps Commerce Inc | $2,337,000 | -44.9% | 39,951 | -34.2% | 0.01% | -50.0% |
| SD | Buy | Sandridge Energy Inc | $2,255,000 | +29.7% | 121,955 | +65.3% | 0.01% | +16.7% |
| ARW | Buy | Arrow Electronics Inc | $2,262,000 | +16.1% | 30,808 | +12.7% | 0.01% | 0.0% |
| HIVE | Sell | Aerohive Networks Inc | $2,270,000 | -34.0% | 539,090 | -10.6% | 0.01% | -36.4% |
| AIV | Sell | Apartment Investment & Management Coreit | $2,137,000 | -4.0% | 48,179 | -1.6% | 0.01% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $2,121,000 | +4.4% | 28,842 | -7.7% | 0.01% | 0.0% |
| XRX | Xerox Corp | $2,331,000 | -10.9% | 317,625 | 0.0% | 0.01% | -22.2% | |
| STAG | Buy | Stag Industrial Increit | $2,104,000 | +41.7% | 84,100 | +35.2% | 0.01% | +40.0% |
| SPLS | Sell | Staples Inc | $2,162,000 | -5.2% | 246,540 | -2.1% | 0.01% | -12.5% |
| SRCL | Sell | Stericycle Inc | $2,221,000 | +7.5% | 26,789 | -0.1% | 0.01% | 0.0% |
| TASR | Buy | Axon Enterprise Inc | $2,252,000 | +54.2% | 98,815 | +64.1% | 0.01% | +40.0% |
| ALLE | Sell | Allegion Plc | $2,220,000 | +16.8% | 29,320 | -1.3% | 0.01% | +16.7% |
| Grupo Aval Acciones Y Valores Sadepositaryrecei | $2,088,000 | +2.9% | 255,570 | 0.0% | 0.01% | 0.0% | ||
| TSRO | Sell | Tesaro Inc | $2,312,000 | -23.5% | 15,028 | -33.1% | 0.01% | -30.0% |
| VMW | Buy | Vmware Inc | $2,274,000 | +166.0% | 24,681 | +127.2% | 0.01% | +133.3% |
| STMP | Buy | Stamps.com Inc | $1,870,000 | +18.2% | 15,800 | +14.5% | 0.01% | +20.0% |
| NRG | Sell | Nrg Energy Inc | $1,851,000 | +52.0% | 98,991 | -0.4% | 0.01% | +50.0% |
| FNSR | Sell | Finisar Corp | $1,799,000 | -26.7% | 65,800 | -18.8% | 0.01% | -25.0% |
| FLS | Sell | Flowserve Corp | $1,988,000 | -2.8% | 41,053 | -3.5% | 0.01% | -14.3% |
| QRTEA | Sell | Liberty Interactive Corp Qvc Group | $1,770,000 | -1.4% | 88,417 | -1.6% | 0.01% | 0.0% |
| XLRN | Sell | Acceleron Pharma Inc | $1,956,000 | -3.1% | 73,880 | -6.6% | 0.01% | -14.3% |
| TYL | Sell | Tyler Technologies Inc | $1,862,000 | -3.8% | 12,050 | -11.1% | 0.01% | 0.0% |
| WRB | Buy | Wr Berkley Corp | $1,971,000 | +139.5% | 27,899 | +125.5% | 0.01% | +100.0% |
| INGN | Sell | Inogen Inc | $1,905,000 | -44.9% | 24,565 | -52.3% | 0.01% | -50.0% |
| RDWR | Sell | Radware Ltd | $1,753,000 | -4.2% | 108,465 | -13.5% | 0.01% | 0.0% |
| CASH | Buy | Meta Financial Group Inc | $1,823,000 | +116.0% | 20,600 | +151.2% | 0.01% | +100.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $1,917,000 | -55.2% | 50,298 | -49.4% | 0.01% | -57.1% |
| SHOR | Buy | Shoretel Inc | $1,763,000 | -12.9% | 286,640 | +1.2% | 0.01% | -14.3% |
| NVG | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fundmutual fund | $1,966,000 | +1.1% | 134,502 | 0.0% | 0.01% | -14.3% | |
| RPD | Rapid7 Inc | $1,919,000 | +23.1% | 128,100 | 0.0% | 0.01% | +20.0% | |
| APOG | Sell | Apogee Enterprises Inc | $2,043,000 | -15.5% | 34,270 | -24.1% | 0.01% | -25.0% |
| TGNA | Sell | TEGNA INC | $1,838,000 | +19.3% | 71,740 | -0.4% | 0.01% | +20.0% |
| AIZ | Sell | Assurant Inc | $1,756,000 | -1.6% | 18,391 | -4.3% | 0.01% | 0.0% |
| CYBR | Buy | Cyberark Software Ltd | $1,862,000 | +31.1% | 36,600 | +17.3% | 0.01% | +20.0% |
| SPNC | Sell | Spectranetics Corp/the | $1,842,000 | +11.0% | 63,230 | -6.6% | 0.01% | 0.0% |
| JWN | Sell | Nordstrom Inc | $1,980,000 | -5.3% | 42,522 | -2.5% | 0.01% | -14.3% |
| RNR | Buy | Renaissancere Holdings Ltd | $1,802,000 | +612.3% | 12,460 | +572.1% | 0.01% | +500.0% |
| GTTN | Sell | Gtt Communications Inc | $1,926,000 | -28.2% | 79,100 | -15.2% | 0.01% | -33.3% |
| CYTK | Sell | Cytokinetics Inc | $2,017,000 | +1.7% | 156,990 | -3.8% | 0.01% | -14.3% |
| ARCO | Arcos Dorados Holdings Inc | $1,918,000 | +49.0% | 238,281 | 0.0% | 0.01% | +50.0% | |
| LBTYA | Sell | Liberty Global Plc | $1,767,000 | +13.0% | 49,275 | -3.6% | 0.01% | +20.0% |
| GRMN | Buy | Garmin Ltd | $2,055,000 | +14.4% | 40,210 | +8.6% | 0.01% | 0.0% |
| TWLO | Buy | Twilio Inc | $1,980,000 | +33.2% | 68,600 | +33.2% | 0.01% | +20.0% |
| PKI | Buy | Perkinelmer Inc | $1,985,000 | +12.3% | 34,183 | +0.9% | 0.01% | 0.0% |
| PRAA | Buy | Pra Group Inc | $1,983,000 | -10.1% | 59,811 | +6.0% | 0.01% | -14.3% |
| SIG | Sell | Signet Jewelers Ltd | $1,502,000 | -26.5% | 21,680 | -0.0% | 0.01% | -28.6% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,472,000 | -14.2% | 47,800 | -6.6% | 0.01% | -16.7% |
| RE | Sell | Everest Re Group Ltd | $1,716,000 | +2.3% | 7,341 | -5.3% | 0.01% | -16.7% |
| SNC | Sell | State National Cos Inc | $1,669,000 | +0.7% | 115,934 | -3.1% | 0.01% | -16.7% |
| KNSL | Buy | Kinsale Capital Group Inc | $1,721,000 | +93.8% | 53,700 | +105.7% | 0.01% | +66.7% |
| ATHN | Sell | Athenahealth Inc | $1,550,000 | -25.0% | 13,755 | -30.0% | 0.01% | -28.6% |
| ATRC | Sell | Atricure Inc | $1,539,000 | -5.9% | 80,365 | -3.8% | 0.01% | 0.0% |
| IMPV | Buy | Imperva Inc | $1,613,000 | +18.0% | 39,300 | +10.4% | 0.01% | 0.0% |
| CUTR | Sell | Cutera Inc | $1,602,000 | +11.3% | 77,412 | -6.6% | 0.01% | 0.0% |
| MNKKQ | Sell | Mallinckrodt Plc | $1,455,000 | -48.4% | 32,639 | -42.3% | 0.01% | -44.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $1,427,000 | -35.9% | 45,580 | -48.3% | 0.01% | -28.6% |
| AVT | New | Avnet Inc | $1,433,000 | – | 31,308 | +100.0% | 0.01% | – |
| SNCR | Sell | Synchronoss Technologies Inc | $1,496,000 | -56.5% | 61,300 | -31.8% | 0.01% | -58.3% |
| BGCP | Buy | Bgc Partners Inc | $1,668,000 | +14.3% | 146,800 | +2.9% | 0.01% | 0.0% |
| LPNT | Sell | Lifepoint Health Inc | $1,464,000 | +10.9% | 22,345 | -3.9% | 0.01% | +25.0% |
| FLIR | Buy | Flir Systems Inc | $1,586,000 | +3.1% | 43,724 | +3.3% | 0.01% | 0.0% |
| LGFB | Lions Gate Entertainment Corp | $1,654,000 | -0.7% | 67,840 | 0.0% | 0.01% | -16.7% | |
| NWSA | Sell | News Corp | $1,737,000 | +10.8% | 133,588 | -2.4% | 0.01% | 0.0% |
| CNMD | Sell | Conmed Corp | $1,487,000 | -20.4% | 33,490 | -20.8% | 0.01% | -16.7% |
| TDOC | Sell | Teladoc Inc | $1,512,000 | +20.8% | 60,499 | -20.3% | 0.01% | +25.0% |
| OXFD | New | Oxford Immunotec Global Plc | $1,599,000 | – | 103,250 | +100.0% | 0.01% | – |
| VIV | Telefonica Brasil Sadepositaryrecei | $1,688,000 | +11.0% | 113,660 | 0.0% | 0.01% | 0.0% | |
| RL | Ralph Lauren Corp | $1,692,000 | -9.6% | 20,726 | 0.0% | 0.01% | -16.7% | |
| NTNX | Sell | Nutanix Inc | $1,538,000 | -64.1% | 81,927 | -49.2% | 0.01% | -64.3% |
| TX | Ternium Sadepositaryrecei | $1,620,000 | +8.1% | 62,018 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | Quanta Services Inc | $1,740,000 | +10.5% | 46,885 | +3.1% | 0.01% | 0.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $1,614,000 | -35.0% | 23,810 | -32.6% | 0.01% | -37.5% |
| POWI | Sell | Power Integrations Inc | $1,473,000 | -10.3% | 22,400 | -7.4% | 0.01% | 0.0% |
| ADRO | Sell | Aduro Biotech Inc | $1,623,000 | -9.3% | 150,995 | -3.8% | 0.01% | -16.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,685,000 | +3.7% | 18,300 | -7.8% | 0.01% | 0.0% |
| UGI | Buy | Ugi Corp | $1,457,000 | +31.4% | 29,484 | +22.5% | 0.01% | +25.0% |
| HRB | Sell | H&r Block Inc | $1,653,000 | -5.5% | 71,117 | -6.5% | 0.01% | -16.7% |
| BSFT | Sell | Broadsoft Inc | $1,545,000 | -16.6% | 38,423 | -14.5% | 0.01% | -16.7% |
| TRVG | Buy | Trivago Nvdepositaryrecei | $1,539,000 | +391.7% | 118,110 | +343.9% | 0.01% | +400.0% |
| PKE | Park Electrochemical Corp | $1,740,000 | -4.2% | 97,400 | 0.0% | 0.01% | -16.7% | |
| FLY | Fly Leasing Ltddepositaryrecei | $1,712,000 | -1.4% | 130,500 | 0.0% | 0.01% | -16.7% | |
| PRTK | Sell | Paratek Pharmaceuticals Inc | $1,499,000 | +5.0% | 77,860 | -16.0% | 0.01% | 0.0% |
| DNB | Sell | Dun & Bradstreet Corp/the | $1,519,000 | -11.0% | 14,070 | -0.0% | 0.01% | -16.7% |
| IVE | New | Ishares S&p 500 Value Etfetf | $1,530,000 | – | 14,710 | +100.0% | 0.01% | – |
| CLB | Sell | Core Laboratories Nv | $1,417,000 | -45.8% | 12,270 | -43.6% | 0.00% | -55.6% |
| VEEV | Buy | Veeva Systems Inc | $1,200,000 | +43.2% | 23,400 | +13.6% | 0.00% | +33.3% |
| H | Hyatt Hotels Corp | $1,371,000 | -2.4% | 25,400 | 0.0% | 0.00% | -20.0% | |
| CSRA | Buy | Csra Inc | $1,331,000 | -7.2% | 45,452 | +0.9% | 0.00% | -20.0% |
| NBRV | Sell | Nabriva Therapeutics Ag | $1,192,000 | +97.0% | 99,390 | -2.3% | 0.00% | +100.0% |
| CYD | China Yuchai International Ltd | $1,276,000 | +34.0% | 68,916 | 0.0% | 0.00% | +33.3% | |
| SSINQ | Sell | Stage Stores Inc | $1,160,000 | -42.6% | 448,010 | -3.1% | 0.00% | -42.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,301,000 | -59.3% | 54,901 | -56.2% | 0.00% | -63.6% |
| PTHN | Sell | Patheon Nv | $1,368,000 | -10.8% | 51,955 | -2.7% | 0.00% | -20.0% |
| TPX | Tempur Sealy International Inc | $1,258,000 | -31.9% | 27,070 | 0.0% | 0.00% | -33.3% | |
| SHOP | Sell | Shopify Inc | $1,132,000 | +12.7% | 16,620 | -29.0% | 0.00% | +33.3% |
| TDC | Sell | Teradata Corp | $1,272,000 | +14.4% | 40,868 | -0.1% | 0.00% | 0.0% |
| HSBCPRA | Hsbc Holdings Plcpreferred stock | $1,295,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | Southwestern Energy Co | $1,275,000 | -23.8% | 156,079 | +0.9% | 0.00% | -33.3% |
| TD | Toronto-Dominion Bank/The | $1,146,000 | +1.4% | 22,894 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | Camden Property Trustreit | $1,383,000 | +306.8% | 17,186 | +325.0% | 0.00% | +300.0% |
| SGMO | New | Sangamo Therapeutics Inc | $1,394,000 | – | 268,100 | +100.0% | 0.00% | – |
| UA | Sell | Under Armour Inc | $1,173,000 | -29.1% | 64,109 | -2.5% | 0.00% | -33.3% |
| RGA | Buy | Reinsurance Group Of America Inc | $1,380,000 | +76.2% | 10,864 | +74.6% | 0.00% | +33.3% |
| UAA | Sell | Under Armour Inc | $1,226,000 | -33.7% | 61,968 | -2.7% | 0.00% | -33.3% |
| RVNC | Sell | Revance Therapeutics Inc | $1,143,000 | -3.4% | 54,971 | -3.8% | 0.00% | 0.0% |
| ARMK | New | Aramark | $1,232,000 | – | 33,409 | +100.0% | 0.00% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,353,000 | +32.9% | 26,395 | -2.9% | 0.00% | +33.3% |
| ITOT | Buy | Ishares Core S&p Total Us Stock Market Etfetf | $1,424,000 | +151.1% | 26,361 | +138.6% | 0.00% | +100.0% |
| P | Sell | Pandora Media Inc | $1,246,000 | -23.1% | 105,500 | -15.1% | 0.00% | -20.0% |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $1,421,000 | +84.1% | 103,540 | -3.8% | 0.00% | +33.3% |
| RMD | Buy | Resmed Inc | $1,021,000 | +271.3% | 14,187 | +219.7% | 0.00% | +200.0% |
| AEIS | New | Advanced Energy Industries Inc | $811,000 | – | 11,830 | +100.0% | 0.00% | – |
| ALE | Sell | Allete Inc | $940,000 | -31.2% | 13,880 | -34.8% | 0.00% | -40.0% |
| AREXQ | New | Approach Resources Inc | $1,039,000 | – | 414,000 | +100.0% | 0.00% | – |
| AN | Sell | Autonation Inc | $1,005,000 | -15.3% | 23,763 | -2.5% | 0.00% | -25.0% |
| BOH | New | Bank Of Hawaii Corp | $819,000 | – | 9,940 | +100.0% | 0.00% | – |
| BNS | Bank of Nova Scotia/The | $1,020,000 | +5.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inc | $871,000 | +3.6% | 12,010 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | Cheesecake Factory Inc/the | $809,000 | – | 12,770 | +100.0% | 0.00% | – |
| CHE | Sell | Chemed Corp | $806,000 | -22.1% | 4,410 | -31.6% | 0.00% | 0.0% |
| CPRT | New | Copart Inc | $912,000 | – | 14,730 | +100.0% | 0.00% | – |
| ECHO | Sell | Echo Global Logistics Inc | $1,014,000 | -27.7% | 47,500 | -15.2% | 0.00% | -40.0% |
| ELLI | Buy | Ellie Mae Inc | $864,000 | +210.8% | 8,620 | +159.6% | 0.00% | +200.0% |
| ENSG | Buy | Ensign Group Inc/the | $921,000 | +52.5% | 49,000 | +80.1% | 0.00% | +50.0% |
| EPAM | Sell | Epam Systems Inc | $1,057,000 | -13.0% | 14,000 | -25.9% | 0.00% | -25.0% |
| FAF | New | First American Financial Corp | $818,000 | – | 20,830 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $813,000 | +54.9% | 38,120 | +43.0% | 0.00% | +50.0% |
| LOPE | Buy | Grand Canyon Education Inc | $895,000 | +91.2% | 12,500 | +56.2% | 0.00% | +50.0% |
| PI | Sell | Impinj Inc | $1,027,000 | -57.7% | 33,940 | -50.6% | 0.00% | -62.5% |
| IXUS | Buy | Ishares Core Msci Total International Stock Etfetf | $957,000 | +156.6% | 17,485 | +137.0% | 0.00% | +200.0% |
| JBT | Sell | John Bean Technologies Corp | $976,000 | -4.7% | 11,100 | -6.9% | 0.00% | 0.0% |
| KPTI | Sell | Karyopharm Therapeutics Inc | $946,000 | +32.7% | 73,685 | -2.9% | 0.00% | +50.0% |
| LSTR | New | Landstar System Inc | $853,000 | – | 9,960 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trustreit | $861,000 | – | 22,337 | +100.0% | 0.00% | – |
| LPSN | Sell | Liveperson Inc | $1,055,000 | -17.4% | 154,020 | -9.0% | 0.00% | -25.0% |
| MASI | Sell | Masimo Corp | $823,000 | -26.8% | 8,820 | -47.1% | 0.00% | -25.0% |
| MD | Sell | Mednax Inc | $833,000 | +3.3% | 12,004 | -0.7% | 0.00% | 0.0% |
| MB | Buy | Mindbody Inc | $981,000 | +84.1% | 35,720 | +42.8% | 0.00% | +50.0% |
| MYOK | Sell | Myokardia Inc | $1,042,000 | -1.4% | 79,265 | -2.9% | 0.00% | -25.0% |
| NWE | Sell | Northwestern Corp | $1,050,000 | -8.6% | 17,890 | -11.5% | 0.00% | -25.0% |
| DNOW | Sell | Now Inc | $1,085,000 | -17.9% | 63,986 | -0.9% | 0.00% | -25.0% |
| ORI | Buy | Old Republic International Corp | $983,000 | +68.3% | 47,987 | +56.0% | 0.00% | +50.0% |
| PDFS | New | Pdf Solutions Inc | $798,000 | – | 35,300 | +100.0% | 0.00% | – |
| PFS | New | Provident Financial Services Inc | $795,000 | – | 30,770 | +100.0% | 0.00% | – |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $1,022,000 | +33.8% | 308,695 | -3.8% | 0.00% | 0.0% |
| SIGI | Buy | Selective Insurance Group Inc | $827,000 | +15.0% | 17,550 | +5.1% | 0.00% | +50.0% |
| SON | Buy | Sonoco Products Co | $972,000 | +110.4% | 18,360 | +109.6% | 0.00% | +50.0% |
| SJI | New | South Jersey Industries Inc | $858,000 | – | 24,060 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $819,000 | – | 22,668 | +100.0% | 0.00% | – |
| TTC | New | Toro Co/the | $1,045,000 | – | 16,730 | +100.0% | 0.00% | – |
| TRUP | Sell | Trupanion Inc | $1,051,000 | -22.3% | 73,900 | -15.2% | 0.00% | -40.0% |
| WAFD | Buy | Washington Federal Inc | $828,000 | +4.4% | 25,000 | +8.2% | 0.00% | 0.0% |
| AGRO | Adecoagro Sa | $814,000 | +10.4% | 71,036 | 0.0% | 0.00% | +50.0% | |
| CRNT | New | Ceragon Networks Ltd | $1,050,000 | – | 321,000 | +100.0% | 0.00% | – |
| MDWD | Sell | Mediwound Ltd | $814,000 | +39.4% | 123,360 | -3.8% | 0.00% | +50.0% |
| SILC | Silicom Ltd | $853,000 | +21.0% | 17,169 | 0.0% | 0.00% | +50.0% | |
| AER | Buy | AERCAP HOLDINGS N.V. EUR0.0 | $902,000 | +64.9% | 19,612 | +49.3% | 0.00% | +50.0% |
| INFN | Buy | Infinera Corp | $648,000 | +72.3% | 63,300 | +42.8% | 0.00% | +100.0% |
| THO | Sell | Thor Industries Inc | $617,000 | -38.9% | 6,420 | -36.3% | 0.00% | -33.3% |
| NG | Novagold Resources Inc | $774,000 | +6.8% | 159,000 | 0.0% | 0.00% | 0.0% | |
| ILG | New | Interval Leisure Group Inc | $613,000 | – | 29,260 | +100.0% | 0.00% | – |
| NDSN | Sell | Nordson Corp | $596,000 | -26.3% | 4,850 | -32.8% | 0.00% | -33.3% |
| NWS | Buy | News Corp | $504,000 | +15.9% | 37,296 | +3.4% | 0.00% | +100.0% |
| HMST | New | Homestreet Inc | $659,000 | – | 23,580 | +100.0% | 0.00% | – |
| HIBB | Sell | Hibbett Sports Inc | $555,000 | -45.8% | 18,830 | -31.4% | 0.00% | -33.3% |
| HBIO | Sell | Harvard Bioscience Inc | $572,000 | -20.3% | 219,952 | -6.6% | 0.00% | 0.0% |
| SNAP | New | Snap Inc | $678,000 | – | 30,100 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting Inc | $680,000 | – | 29,750 | +100.0% | 0.00% | – |
| GHC | New | Washington Post Co/the | $785,000 | – | 1,310 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $493,000 | – | 25,670 | +100.0% | 0.00% | – |
| SNN | Buy | Smith & Nephew Plc | $568,000 | +13.4% | 18,366 | +10.3% | 0.00% | 0.0% |
| MOGA | Buy | Moog Inc | $515,000 | +6.6% | 7,640 | +3.9% | 0.00% | 0.0% |
| ALDR | Sell | Alder Biopharmaceuticals Inc | $622,000 | -3.9% | 29,926 | -3.8% | 0.00% | 0.0% |
| TTEK | New | Tetra Tech Inc | $761,000 | – | 18,630 | +100.0% | 0.00% | – |
| FMS | Buy | Fresenius Medical Care Ag & Co Kgaadepositaryrecei | $572,000 | +10.9% | 13,572 | +10.9% | 0.00% | 0.0% |
| FFBC | New | First Financial Bancorp | $711,000 | – | 25,890 | +100.0% | 0.00% | – |
| OIH | VANECK VECTORS OIL SERVICESetf | $564,000 | -7.5% | 18,300 | 0.0% | 0.00% | 0.0% | |
| ETH | New | Ethan Allen Interiors Inc | $619,000 | – | 20,190 | +100.0% | 0.00% | – |
| PLUS | New | Eplus Inc | $592,000 | – | 4,380 | +100.0% | 0.00% | – |
| Y | Sell | Alleghany Corp | $505,000 | -67.8% | 822 | -68.1% | 0.00% | -60.0% |
| ELGX | Sell | Endologix Inc | $719,000 | +21.7% | 99,268 | -3.8% | 0.00% | 0.0% |
| MLHR | New | Herman Miller Inc | $591,000 | – | 18,720 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc | $489,000 | – | 11,740 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Inc | $493,000 | – | 16,570 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $602,000 | – | 15,870 | +100.0% | 0.00% | – |
| EME | New | Emcor Group Inc | $709,000 | – | 11,270 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $584,000 | – | 9,390 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $591,000 | – | 11,460 | +100.0% | 0.00% | – |
| TDY | Buy | Teledyne Technologies Inc | $742,000 | +6.8% | 5,870 | +3.9% | 0.00% | 0.0% |
| VAC | New | Marriott Vacations Worldwide Corp | $579,000 | – | 5,790 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $697,000 | – | 4,800 | +100.0% | 0.00% | – |
| DPZ | Domino's Pizza Inc | $678,000 | +15.7% | 3,681 | 0.0% | 0.00% | 0.0% | |
| DIN | Buy | Dineequity Inc | $775,000 | +25.6% | 14,240 | +77.8% | 0.00% | 0.0% |
| SAIC | New | Science Applications International Corp | $534,000 | – | 7,180 | +100.0% | 0.00% | – |
| AMBR | Buy | Amber Road Inc | $718,000 | +31.5% | 92,980 | +54.7% | 0.00% | 0.0% |
| SANM | New | Sanmina Corp | $499,000 | – | 12,300 | +100.0% | 0.00% | – |
| LILAK | Buy | Liberty Global Plc Lilac | $566,000 | +10.5% | 24,559 | +1.5% | 0.00% | 0.0% |
| MHLD | New | Maiden Holdings Ltd | $527,000 | – | 37,640 | +100.0% | 0.00% | – |
| CRTO | Sell | Criteo Sadepositaryrecei | $580,000 | +20.3% | 11,600 | -1.2% | 0.00% | 0.0% |
| CR | Buy | Crane Co | $677,000 | +43.1% | 9,050 | +37.9% | 0.00% | 0.0% |
| CTB | New | Cooper Tire & Rubber Co | $617,000 | – | 13,910 | +100.0% | 0.00% | – |
| CPS | New | Cooper-standard Holdings Inc | $605,000 | – | 5,450 | +100.0% | 0.00% | – |
| CVG | Buy | Convergys Corp | $673,000 | +6.3% | 31,800 | +23.4% | 0.00% | 0.0% |
| CFMS | Sell | Conformis Inc | $606,000 | -38.0% | 116,136 | -3.8% | 0.00% | -33.3% |
| WEN | New | Wendy's Co/the | $683,000 | – | 50,160 | +100.0% | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc | $587,000 | -89.7% | 11,324 | -87.1% | 0.00% | -89.5% |
| LOGM | New | Logmein Inc | $746,000 | – | 7,650 | +100.0% | 0.00% | – |
| CHS | New | Chico's Fas Inc | $477,000 | – | 33,570 | +100.0% | 0.00% | – |
| CPLA | New | Capella Education Co | $600,000 | – | 7,060 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $719,000 | – | 6,920 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SH | $601,000 | -7.5% | 117,125 | -0.3% | 0.00% | 0.0% |
| TECK | Buy | Teck Resources Ltd | $717,000 | +15.8% | 32,761 | +6.0% | 0.00% | 0.0% |
| CACI | New | Caci International Inc | $548,000 | – | 4,670 | +100.0% | 0.00% | – |
| CCMP | Buy | Cabot Microelectronics Corp | $780,000 | +56.9% | 10,180 | +29.4% | 0.00% | 0.0% |
| CSGS | Buy | Csg Systems International Inc | $605,000 | +77.9% | 15,990 | +127.5% | 0.00% | +100.0% |
| REX | Sell | Rex American Resources Corp | $525,000 | -24.6% | 5,800 | -17.7% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp/va | $765,000 | +16.1% | 10,810 | +4.6% | 0.00% | 0.0% |
| BWLD | Buffalo Wild Wings Inc | $535,000 | -0.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $697,000 | +23.8% | 15,669 | +2.6% | 0.00% | 0.0% |
| LDOS | New | Leidos Holdings Inc | $565,000 | – | 11,039 | +100.0% | 0.00% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $513,000 | -1.2% | 351,500 | -3.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC SPONS ADR | $725,000 | +35.3% | 23,272 | +36.5% | 0.00% | 0.0% |
| BHE | New | Benchmark Electronics Inc | $720,000 | – | 22,640 | +100.0% | 0.00% | – |
| BEAV | New | B/e Aerospace Inc | $685,000 | – | 10,690 | +100.0% | 0.00% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria Sadepositaryrecei | $674,000 | +16.4% | 88,566 | +3.5% | 0.00% | 0.0% |
| TECD | Buy | Tech Data Corp | $539,000 | +53.6% | 5,740 | +38.6% | 0.00% | +100.0% |
| AIRM | New | Air Methods Corp | $544,000 | – | 12,660 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $750,000 | – | 5,820 | +100.0% | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $633,000 | -43.7% | 7,910 | -44.1% | 0.00% | -50.0% |
| LCII | New | LCI INDUSTRIES | $578,000 | – | 5,790 | +100.0% | 0.00% | – |
| SCL | Sell | Stepan Co | $568,000 | -11.1% | 7,210 | -8.0% | 0.00% | 0.0% |
| Q | Sell | Quintiles Ims Holdings Inc | $691,000 | -54.3% | 8,578 | -56.9% | 0.00% | -60.0% |
| PRI | New | Primerica Inc | $510,000 | – | 6,210 | +100.0% | 0.00% | – |
| POLY | Buy | Plantronics Inc | $567,000 | +57.9% | 10,480 | +60.0% | 0.00% | +100.0% |
| KEYS | Buy | Keysight Technologies Inc | $609,000 | +8.4% | 16,848 | +9.6% | 0.00% | 0.0% |
| TRVN | Sell | Trevena Inc | $570,000 | -38.2% | 155,343 | -1.0% | 0.00% | -33.3% |
| TIME | New | Time Inc | $516,000 | – | 26,650 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $652,000 | – | 14,430 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $673,000 | – | 4,844 | +100.0% | 0.00% | – |
| JBLU | Sell | Jetblue Airways Corp | $539,000 | -55.1% | 26,150 | -51.1% | 0.00% | -50.0% |
| JBL | New | Jabil Circuit Inc | $637,000 | – | 22,030 | +100.0% | 0.00% | – |
| PRXL | New | Parexel International Corp | $562,000 | – | 8,900 | +100.0% | 0.00% | – |
| EFA | Sell | Ishares Msci Eafe Etfput | $772,000 | +2.8% | 12,400 | -2.4% | 0.00% | -33.3% |
| ORAN | Buy | Orange Sadepositaryrecei | $576,000 | +15.2% | 37,088 | +12.2% | 0.00% | 0.0% |
| XENT | Sell | Intersect Ent Inc | $681,000 | +36.5% | 39,680 | -3.8% | 0.00% | 0.0% |
| IDCC | New | Interdigital Inc/pa | $534,000 | – | 6,190 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $641,000 | – | 7,490 | +100.0% | 0.00% | – |
| INWK | Buy | Innerworkings Inc | $552,000 | +56.8% | 55,400 | +55.2% | 0.00% | +100.0% |
| IOSP | Buy | Innospec Inc | $574,000 | +18.8% | 8,870 | +25.8% | 0.00% | 0.0% |
| TTE | Sell | Total Sadepositaryrecei | $595,000 | -27.1% | 11,807 | -26.2% | 0.00% | -33.3% |
| INFY | Infosys Ltddepositaryrecei | $596,000 | +6.4% | 37,749 | 0.0% | 0.00% | 0.0% | |
| WRLD | New | World Acceptance Corp | $231,000 | – | 4,470 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $377,000 | – | 12,950 | +100.0% | 0.00% | – |
| TSU | Sell | Tim Participacoes Sadepositaryrecei | $177,000 | -90.1% | 11,089 | -92.7% | 0.00% | -83.3% |
| S | Buy | Sprint Corp | $365,000 | +87.2% | 42,082 | +81.8% | 0.00% | 0.0% |
| SPTN | New | Spartan Stores Inc | $402,000 | – | 11,480 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive Inc | $436,000 | – | 21,770 | +100.0% | 0.00% | – |
| SKYW | New | Skywest Inc | $421,000 | – | 12,280 | +100.0% | 0.00% | – |
| SEM | Sell | Select Medical Holdings Corp | $463,000 | -51.8% | 34,710 | -52.1% | 0.00% | -66.7% |
| RAD | Rite Aid Corp | $232,000 | -48.6% | 54,691 | 0.0% | 0.00% | -50.0% | |
| RCII | New | Rent-a-center Inc/tx | $374,000 | – | 42,130 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $249,000 | – | 18,520 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $390,000 | – | 10,100 | +100.0% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc | $474,000 | -48.0% | 8,250 | -58.9% | 0.00% | -66.7% |
| ODP | New | Office Depot Inc | $380,000 | – | 81,470 | +100.0% | 0.00% | – |
| OGE | New | Oge Energy Corp | $228,000 | – | 6,505 | +100.0% | 0.00% | – |
| NSR | New | Neustar Inc | $433,000 | – | 13,050 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp | $450,000 | – | 21,740 | +100.0% | 0.00% | – |
| TYPE | Sell | Monotype Imaging Holdings Inc | $306,000 | -32.7% | 15,230 | -33.6% | 0.00% | -50.0% |
| MTX | New | Minerals Technologies Inc | $457,000 | – | 5,970 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $215,000 | – | 6,400 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $308,000 | – | 3,827 | +100.0% | 0.00% | – |
| MSCI | Sell | Msci Inc | $422,000 | +23.4% | 4,338 | -0.1% | 0.00% | 0.0% |
| WNR | New | Western Refining Inc | $354,000 | – | 10,090 | +100.0% | 0.00% | – |
| LQDT | Buy | Liquidity Services Inc | $266,000 | +5.6% | 33,310 | +28.8% | 0.00% | 0.0% |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $217,000 | – | 5,607 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp-Liberty Sir | $204,000 | – | 5,240 | +100.0% | 0.00% | – |
| LAUR | New | Laureate Education Inc | $326,000 | – | 22,840 | +100.0% | 0.00% | – |
| DEM | Wisdomtree Emerging Markets Equity Income Fundetf | $470,000 | +9.3% | 11,504 | 0.0% | 0.00% | 0.0% | |
| LGIH | New | Lgi Homes Inc | $463,000 | – | 13,660 | +100.0% | 0.00% | – |
| KRA | New | Kraton Corp | $459,000 | – | 14,840 | +100.0% | 0.00% | – |
| ELD | Wisdomtree Emerging Markets Local Debt Fundetf | $436,000 | +5.1% | 11,600 | 0.0% | 0.00% | 0.0% | |
| KONAQ | Sell | Kona Grill Inc | $318,000 | -67.0% | 50,460 | -34.3% | 0.00% | -66.7% |
| WOR | Sell | Worthington Industries Inc | $434,000 | -36.1% | 9,630 | -32.7% | 0.00% | -50.0% |
| WPX | New | Wpx Energy Inc | $261,000 | – | 19,510 | +100.0% | 0.00% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $213,000 | -80.6% | 1,907 | -82.4% | 0.00% | -75.0% |
| ITUB | Itau Unibanco Holding Sadepositaryrecei | $314,000 | +17.6% | 26,018 | 0.0% | 0.00% | 0.0% | |
| IVTY | Sell | Invuity Inc | $165,000 | +34.1% | 20,793 | -2.9% | 0.00% | – |
| INST | New | Instructure Inc | $386,000 | – | 16,500 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $436,000 | – | 10,620 | +100.0% | 0.00% | – |
| ZEN | Sell | Zendesk Inc | $303,000 | -20.5% | 10,790 | -40.0% | 0.00% | 0.0% |
| ICON | New | Iconix Brand Group Inc | $214,000 | – | 28,500 | +100.0% | 0.00% | – |
| ICFI | New | Icf International Inc | $437,000 | – | 10,586 | +100.0% | 0.00% | – |
| HUBS | Sell | Hubspot Inc | $291,000 | -32.0% | 4,800 | -47.3% | 0.00% | 0.0% |
| GIB | Cgi Group Inc | $445,000 | -0.2% | 9,284 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | Greenbrier Cos Inc/the | $350,000 | -46.2% | 8,130 | -48.1% | 0.00% | -50.0% |
| ACGL | New | Arch Capital Group Ltd | $397,000 | – | 4,184 | +100.0% | 0.00% | – |
| GLYC | Sell | Glycomimetics Inc | $375,000 | -15.5% | 68,991 | -5.2% | 0.00% | 0.0% |
| GME | New | Gamestop Corp | $422,000 | – | 18,720 | +100.0% | 0.00% | – |
| FRPT | Sell | Freshpet Inc | $314,000 | -24.0% | 28,560 | -29.8% | 0.00% | 0.0% |
| EXTR | New | Extreme Networks Inc | $330,000 | – | 44,000 | +100.0% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $290,000 | – | 9,430 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $448,000 | – | 10,711 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $168,000 | – | 14,372 | +100.0% | 0.00% | – |
| EV | Sell | Eaton Vance Corp | $354,000 | -79.4% | 7,869 | -80.8% | 0.00% | -83.3% |
| DRQ | Sell | Dril-quip Inc | $446,000 | -59.9% | 8,170 | -55.9% | 0.00% | -75.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $377,000 | +35.6% | 31,142 | +82.8% | 0.00% | 0.0% |
| DV | New | Devry Education Group Inc | $418,000 | – | 11,800 | +100.0% | 0.00% | – |
| LILA | Sell | Liberty Global Plc Lilac | $212,000 | +0.5% | 9,549 | -0.4% | 0.00% | 0.0% |
| ELP | Cia Paranaense De Energiadepositaryrecei | $261,000 | +21.4% | 25,316 | 0.0% | 0.00% | 0.0% | |
| RDC | Sell | Rowan Cos Plc | $285,000 | -53.1% | 18,310 | -43.2% | 0.00% | -50.0% |
| CGNX | New | Cognex Corp | $378,000 | – | 4,500 | +100.0% | 0.00% | – |
| CPN | Buy | Calpine Corp | $333,000 | +20.7% | 30,119 | +24.7% | 0.00% | 0.0% |
| CALA | New | Calithera Biosciences Inc | $342,000 | – | 29,600 | +100.0% | 0.00% | – |
| CAL | New | Caleres Inc | $425,000 | – | 16,080 | +100.0% | 0.00% | – |
| CDW | New | Cdw Corp/de | $239,000 | – | 4,142 | +100.0% | 0.00% | – |
| CAE | Cae Inc | $383,000 | +9.4% | 25,068 | 0.0% | 0.00% | 0.0% | |
| BKE | Buy | Buckle Inc/the | $445,000 | +2.3% | 23,950 | +25.7% | 0.00% | 0.0% |
| BIG | Buy | Big Lots Inc | $459,000 | +17.1% | 9,420 | +20.7% | 0.00% | 0.0% |
| BBD | Sell | Banco Bradesco Sadepositaryrecei | $301,000 | -14.2% | 29,426 | -27.1% | 0.00% | 0.0% |
| ATW | Sell | Atwood Oceanics Inc | $209,000 | -54.5% | 21,940 | -37.2% | 0.00% | -50.0% |
| ASH | New | Ashland Inc | $414,000 | – | 3,342 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $451,000 | – | 7,510 | +100.0% | 0.00% | – |
| APTI | Sell | Apptio Inc | $302,000 | -57.2% | 25,740 | -32.3% | 0.00% | -50.0% |
| AEO | Buy | American Eagle Outfitters Inc | $427,000 | +18.9% | 30,410 | +28.5% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $219,000 | -21.8% | 10,748 | -27.0% | 0.00% | 0.0% |
| ASIX | New | Advansix Inc | $323,000 | – | 11,825 | +100.0% | 0.00% | – |
| AMN | Sell | Amn Healthcare Services Inc | $425,000 | -6.4% | 10,470 | -11.3% | 0.00% | -50.0% |
| AGCO | Agco Corp | $279,000 | +4.1% | 4,637 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | Trinity Industries Inc | $340,000 | -9.6% | 12,820 | -5.2% | 0.00% | 0.0% |
| TRMB | New | Trimble Inc | $254,000 | – | 7,920 | +100.0% | 0.00% | – |
| ENSV | Enservco Corp | $86,000 | -39.9% | 255,800 | 0.0% | 0.00% | – | |
| FTR | Sell | Frontier Communications Corp | $60,000 | -95.2% | 28,185 | -92.4% | 0.00% | -100.0% |
| BSMX | Exit | Grupo Financiero Santander Mexico Sab De Cvdepositaryrecei | $0 | – | -11,573 | -100.0% | 0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd | $149,000 | +20.2% | 14,558 | +13.9% | 0.00% | – |
| LYG | New | Lloyds Banking Group Plc | $54,000 | – | 15,857 | +100.0% | 0.00% | – |
| TRQ | Turquoise Hill Resources Ltd | $47,000 | -4.1% | 15,293 | 0.0% | 0.00% | – | |
| SBS | Exit | Cia De Saneamento Basico Do Estado De Sao Paulodepositaryrecei | $0 | – | -11,841 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT Inc | $86,000 | -50.6% | 10,163 | -50.6% | 0.00% | -100.0% |
| TTOO | Sell | T2 Biosystems Inc | $156,000 | -3.7% | 29,685 | -3.8% | 0.00% | -100.0% |
| SBGL | Sell | Sibanye Gold Ltddepositaryrecei | $117,000 | -27.3% | 13,286 | -41.7% | 0.00% | -100.0% |
| BSBR | Banco Santander Brasil Sadepositaryrecei | $118,000 | -0.8% | 13,379 | 0.0% | 0.00% | – | |
| DNRCQ | New | Denbury Resources Inc | $93,000 | – | 36,060 | +100.0% | 0.00% | – |
| TINY | Exit | Harris & Harris Group Inc | $0 | – | -39,616 | -100.0% | 0.00% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltddepositaryrecei | $0 | – | -5,251 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -73,160 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -15,150 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -10,370 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -2,247 | -100.0% | -0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -30,110 | -100.0% | -0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -35,280 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -4,340 | -100.0% | -0.00% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -9,270 | -100.0% | -0.00% | – |
| AAAP | Exit | Advanced Accelerator Applications Sadepositaryrecei | $0 | – | -12,673 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -6,090 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc/oh | $0 | – | -4,459 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -15,450 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -24,910 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -37,130 | -100.0% | -0.00% | – |
| ACRX | Exit | Acelrx Pharmaceuticals Inc | $0 | – | -114,240 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -6,470 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -33,700 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -46,800 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -10,530 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -18,350 | -100.0% | -0.00% | – |
| DST | Exit | Dst Systems Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UNF | Exit | Unifirst Corp/ma | $0 | – | -3,260 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -4,540 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -13,840 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -17,240 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -12,460 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -31,530 | -100.0% | -0.00% | – |
| KBH | Exit | Kb Home | $0 | – | -44,890 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -7,870 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/the | $0 | – | -5,860 | -100.0% | -0.00% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -8,510 | -100.0% | -0.00% | – |
| MHO | Exit | M/i Homes Inc | $0 | – | -23,050 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -11,150 | -100.0% | -0.00% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -11,208 | -100.0% | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -5,330 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Industries Inc | $0 | – | -13,590 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -49,010 | -100.0% | -0.00% | – |
| AZZ | Exit | Azz Inc | $0 | – | -7,410 | -100.0% | -0.00% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -35,200 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips Nvdepositaryrecei | $0 | – | -21,654 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,370 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -9,240 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -17,780 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -48,090 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -19,290 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -19,060 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -57,684 | -100.0% | -0.00% | – |
| DMRC | Exit | Digimarc Corp | $0 | – | -26,130 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corpreit | $0 | – | -10,550 | -100.0% | -0.00% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -140,200 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -25,031 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -12,480 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -35,390 | -100.0% | -0.00% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -117,494 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -15,060 | -100.0% | -0.00% | – |
| PSB | Exit | Ps Business Parks Increit | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -122,334 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -23,020 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -50,500 | -100.0% | -0.00% | – |
| ABCO | Exit | Advisory Board Co/the | $0 | – | -23,810 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank Of The Ozarks Inc | $0 | – | -16,935 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -37,810 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Coreit | $0 | – | -13,770 | -100.0% | -0.00% | – |
| VAL | Exit | Valspar Corp/the | $0 | – | -8,277 | -100.0% | -0.00% | – |
| KS | Exit | Kapstone Paper And Packaging Corp | $0 | – | -36,200 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -24,060 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -17,866 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AOS | Exit | Ao Smith Corp | $0 | – | -24,968 | -100.0% | -0.00% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -5,550 | -100.0% | -0.00% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -18,180 | -100.0% | -0.00% | – |
| Exit | SANDRIDGE ENERGY INCconvertible bnd | $0 | – | -903,614 | -100.0% | -0.00% | – | |
| OPB | Exit | Opus Bank | $0 | – | -38,877 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -27,930 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -56,839 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -18,760 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo Health Solutions Inc | $0 | – | -82,347 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BRFS | Exit | Brf Sadepositaryrecei | $0 | – | -100,265 | -100.0% | -0.01% | – |
| MYCC | Exit | Clubcorp Holdings Inc | $0 | – | -127,700 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -35,350 | -100.0% | -0.01% | – |
| SVA | Exit | Sinovac Biotech Ltd | $0 | – | -346,215 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -24,334 | -100.0% | -0.01% | – |
| SBAC | Exit | Sba Communications Corp | $0 | – | -23,943 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -21,970 | -100.0% | -0.01% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -215,350 | -100.0% | -0.01% | – |
| FTI | Exit | Fmc Technologies Inc | $0 | – | -81,374 | -100.0% | -0.01% | – |
| CYNO | Exit | Cynosure Inc | $0 | – | -76,556 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -25,486 | -100.0% | -0.01% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -136,700 | -100.0% | -0.02% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -98,480 | -100.0% | -0.02% | – |
| GGP | Exit | General Growth Properties Increit | $0 | – | -188,561 | -100.0% | -0.02% | – |
| MPSX | Exit | Multi Packaging Solutions International Ltd | $0 | – | -337,330 | -100.0% | -0.02% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -160,100 | -100.0% | -0.02% | – |
| INVN | Exit | Invensense Inc | $0 | – | -392,585 | -100.0% | -0.02% | – |
| GDDY | Exit | Godaddy Inc | $0 | – | -143,079 | -100.0% | -0.02% | – |
| VT | Exit | Vanguard Total World Stock Etfetf | $0 | – | -83,154 | -100.0% | -0.02% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -156,400 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plcdepositaryrecei | $0 | – | -156,600 | -100.0% | -0.02% | – |
| COHR | Exit | Coherent Inc | $0 | – | -51,655 | -100.0% | -0.02% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -134,295 | -100.0% | -0.02% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -290,976 | -100.0% | -0.03% | – |
| WGL | Exit | Wgl Holdings Inc | $0 | – | -100,840 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -178,075 | -100.0% | -0.03% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -105,999 | -100.0% | -0.03% | – |
| MBBYF | Exit | Mobileye Nv | $0 | – | -227,618 | -100.0% | -0.03% | – |
| VB | Exit | Vanguard Small-cap Etfetf | $0 | – | -70,950 | -100.0% | -0.03% | – |
| EWG | Exit | Ishares Msci Germany Etfetf | $0 | – | -384,976 | -100.0% | -0.03% | – |
| BID | Exit | Sotheby's | $0 | – | -265,000 | -100.0% | -0.04% | – |
| CST | Exit | Cst Brands Inc | $0 | – | -222,000 | -100.0% | -0.04% | – |
| CEB | Exit | Ceb Inc | $0 | – | -192,000 | -100.0% | -0.04% | – |
| SONC | Exit | Sonic Corp | $0 | – | -486,000 | -100.0% | -0.04% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -234,986 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Ecall | $0 | – | -750,000 | -100.0% | -0.05% | – |
| EPP | Exit | Ishares Msci Pacific Ex Japan Etfetf | $0 | – | -413,500 | -100.0% | -0.06% | – |
| EEM | Exit | iShares - MSCI Emerging Marketscall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -336,960 | -100.0% | -0.06% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -501,903 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eput | $0 | – | -1,050,000 | -100.0% | -0.07% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -402,067 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #1
- USAA Investment Management Co. #2
- USAA Investment Corporation #3
- USAA Asset Management Co. #4
- Barrow, Hanley, Mewhinney & Strauss, LLC #5
- QS Investors, LLC #6
- Lazard Asset Management, LLC #7
- Epoch Investment Partners, Inc. #8
- Loomis, Sayles and Co., L.P. #10
- Massachusetts Financial Services Company #11
- Northern Trust Co. #12
- The Renaissance Group, LLC #15
- Tweedy, Browne Company, LLC #16
- Wellington Management Company LLP #18
- Winslow Capital Management, Inc. #19
- Cambiar Investors, LLC #20
- Granahan Investment Management #21
- Brandes Investment Partners, LP #22
- Victory Capital Management, Inc. #23
- AQR Capital Management, LCC #24
- Goldman Sachs Group, Inc. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION'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.