$1.06 Billion is the total value of SYMPHONY ASSET MANAGEMENT LLC's 387 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOetf | $59,803,000 | -0.4% | 2,571,083 | 0.0% | 5.66% | -7.7% | |
| CJ | New | C&J ENERGY SERVICES INC | $33,430,000 | – | 981,784 | +100.0% | 3.16% | – |
| Buy | PALO ALTO NETWORKS INCbond | $32,908,000 | +3.9% | 27,538,000 | +10.7% | 3.12% | -3.7% | |
| Buy | CALATLANTIC GROUP INCbond | $30,255,000 | +9.5% | 24,000,000 | +4.3% | 2.86% | +1.5% | |
| Buy | MOLINA HEALTHCARE INCbond | $26,880,000 | -0.2% | 21,000,000 | +12.2% | 2.54% | -7.5% | |
| Buy | SERVICENOW INCbond | $24,663,000 | +10.0% | 19,100,000 | +0.5% | 2.33% | +1.9% | |
| Sell | CTRIP.COM INTERNATIONAL LTDbond | $24,475,000 | -5.1% | 22,000,000 | -12.0% | 2.32% | -12.0% | |
| KBE | Buy | SPDR S&P BANK ETFetf | $19,649,000 | +93.7% | 457,160 | +95.9% | 1.86% | +79.5% |
| Buy | YAHOO! INCbond | $18,326,000 | +269.0% | 17,600,000 | +252.0% | 1.74% | +242.2% | |
| Sell | RAMBUS INCbond | $17,439,000 | -20.1% | 14,525,000 | -17.5% | 1.65% | -25.9% | |
| New | VIPSHOP HOLDINGS LTDbond | $16,190,000 | – | 16,000,000 | +100.0% | 1.53% | – | |
| New | VEECO INSTRUMENTS INCbond | $15,647,000 | – | 15,000,000 | +100.0% | 1.48% | – | |
| TWITTER INCbond | $14,521,000 | +0.4% | 15,387,000 | 0.0% | 1.37% | -7.0% | ||
| MSFT | Sell | MICROSOFT CORP COM | $14,368,000 | +0.7% | 218,163 | -5.0% | 1.36% | -6.7% |
| Buy | PRICELINE GROUP INC/THEbond | $13,659,000 | +129.8% | 9,560,000 | +105.5% | 1.29% | +113.0% | |
| Sell | SALESFORCE.COM INCbond | $13,558,000 | -31.7% | 10,500,000 | -38.2% | 1.28% | -36.7% | |
| Sell | WORKDAY INCbond | $13,544,000 | +7.5% | 11,829,000 | -1.4% | 1.28% | -0.4% | |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETetf | $12,875,000 | +339.3% | 417,900 | +375.4% | 1.22% | +307.7% |
| Sell | ILLUMINA INCbond | $12,757,000 | -33.7% | 12,615,000 | -37.1% | 1.21% | -38.6% | |
| GOOGL | Sell | ALPHABET CLASS A | $12,351,000 | -24.4% | 14,569 | -29.3% | 1.17% | -29.9% |
| Buy | NAVISTAR INTERNATIONAL CORPbond | $12,047,000 | +73.4% | 12,500,000 | +78.6% | 1.14% | +60.6% | |
| SPECTRANETICS CORP/THEbond | $10,101,000 | +10.6% | 8,827,000 | 0.0% | 0.96% | +2.5% | ||
| Buy | FIREEYE INCbond | $9,384,000 | +765.7% | 9,943,000 | +752.0% | 0.89% | +700.0% | |
| Sell | FIREEYE INCbond | $9,204,000 | -53.7% | 10,220,000 | -54.0% | 0.87% | -57.1% | |
| AAPL | Sell | APPLE COMPUTER INC | $8,711,000 | +20.1% | 60,638 | -3.2% | 0.82% | +11.3% |
| AMZN | Buy | AMAZON COM INC COM | $8,679,000 | +58.3% | 9,790 | +33.9% | 0.82% | +46.6% |
| COMSTOCK RESOURCES INCbond | $8,455,000 | -2.7% | 9,875,000 | 0.0% | 0.80% | -9.9% | ||
| New | WEBMD HEALTH CORPbond | $8,334,000 | – | 7,000,000 | +100.0% | 0.79% | – | |
| Buy | ENERNOC INCbond | $8,294,000 | +18.5% | 9,750,000 | +11.4% | 0.78% | +9.8% | |
| Buy | NAVISTAR INTERNATIONAL CORPbond | $7,708,000 | +937.4% | 7,801,000 | +940.1% | 0.73% | +860.5% | |
| AVGO | Sell | BROADCOM LTD SHS | $7,396,000 | +7.5% | 33,779 | -13.2% | 0.70% | -0.4% |
| New | TESLA INCbond | $7,328,000 | – | 7,000,000 | +100.0% | 0.69% | – | |
| HD | Sell | HOME DEPOT INC COM | $7,095,000 | +5.5% | 48,321 | -3.6% | 0.67% | -2.2% |
| Buy | HORNBECK OFFSHORE SERVICES INCbond | $6,978,000 | -6.8% | 10,597,000 | +1.6% | 0.66% | -13.7% | |
| EVF | EATON VANCE SENIOR INCOME TRUSTetf | $6,567,000 | +1.5% | 968,586 | 0.0% | 0.62% | -5.9% | |
| UNP | Sell | UNION PAC CORP | $6,492,000 | -4.5% | 61,297 | -6.5% | 0.61% | -11.5% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $5,933,000 | -5.8% | 3,333 | -22.4% | 0.56% | -12.6% |
| V | Buy | VISA INC COM CL A | $5,720,000 | +18.6% | 64,373 | +4.1% | 0.54% | +9.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $5,644,000 | +21.7% | 45,202 | +12.9% | 0.53% | +12.7% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUSTetf | $5,355,000 | +1.6% | 353,668 | 0.0% | 0.51% | -5.8% | |
| FB | Sell | FACEBOOK INC CL A | $5,112,000 | +17.5% | 35,989 | -4.8% | 0.48% | +9.0% |
| ABT | Buy | ABBOTT LABS | $5,080,000 | +24.1% | 114,403 | +7.3% | 0.48% | +15.1% |
| Sell | HARMONIC INCbond | $5,000,000 | -21.1% | 4,000,000 | -29.2% | 0.47% | -27.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,980,000 | -13.0% | 39,978 | -19.5% | 0.47% | -19.5% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INCbond | $4,943,000 | -61.0% | 4,912,000 | -63.6% | 0.47% | -63.9% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,928,000 | -3.2% | 61,894 | -8.0% | 0.47% | -10.4% |
| SBUX | Buy | STARBUCKS CORP COM | $4,795,000 | +20.8% | 82,119 | +14.9% | 0.45% | +12.1% |
| New | MEDICINES CO/THEbond | $4,744,000 | – | 3,000,000 | +100.0% | 0.45% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,585,000 | +10.5% | 121,966 | +102.9% | 0.43% | +2.4% |
| MA | Sell | MASTERCARD INC COM | $4,541,000 | +5.3% | 40,375 | -3.4% | 0.43% | -2.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROCO | $4,311,000 | -13.7% | 72,013 | -18.6% | 0.41% | -20.0% |
| FTV | Buy | FORTIVE CORP COM | $4,075,000 | +14.3% | 67,666 | +1.8% | 0.39% | +6.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $4,069,000 | +27.8% | 42,514 | +29.9% | 0.38% | +18.5% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $4,036,000 | – | 103,015 | +100.0% | 0.38% | – |
| PFPT | New | PROOFPOINT INC | $3,993,000 | – | 53,700 | +100.0% | 0.38% | – |
| Buy | FLUIDIGM CORPbond | $3,978,000 | +357.8% | 5,808,000 | +368.0% | 0.38% | +323.6% | |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $3,972,000 | +42.2% | 82,251 | +36.3% | 0.38% | +31.9% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $3,918,000 | +1461.0% | 32,083 | +1220.8% | 0.37% | +1326.9% |
| EA | Sell | ELECTRONIC ARTS COM | $3,819,000 | -8.9% | 42,652 | -19.8% | 0.36% | -15.7% |
| Sell | SERVICESOURCE INTERNATIONAL INCbond | $3,783,000 | -19.9% | 3,880,000 | -20.5% | 0.36% | -25.7% | |
| OKE | Buy | ONEOK INC NEW COM | $3,690,000 | -1.2% | 66,563 | +2.3% | 0.35% | -8.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,692,000 | -0.5% | 37,842 | -4.8% | 0.35% | -7.9% |
| EQIX | Sell | EQUINIX INC COM | $3,672,000 | -11.5% | 9,171 | -20.9% | 0.35% | -17.9% |
| CMA | Sell | COMERICA INC COM | $3,640,000 | -11.7% | 53,072 | -12.3% | 0.34% | -18.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $3,603,000 | +13.0% | 104,290 | +16.5% | 0.34% | +4.6% |
| CI | Sell | CIGNA CORP | $3,567,000 | -1.4% | 24,347 | -10.3% | 0.34% | -8.6% |
| Buy | JAZZ INVESTMENTS I LTDbond | $3,562,000 | +20.8% | 3,327,000 | +8.7% | 0.34% | +12.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $3,538,000 | +49.9% | 17,668 | +37.9% | 0.34% | +39.0% |
| CB | Sell | CHUBB LIMITED COM | $3,402,000 | -0.5% | 24,970 | -3.5% | 0.32% | -7.7% |
| BA | Buy | BOEING CO COM | $3,405,000 | +56.3% | 19,257 | +37.7% | 0.32% | +45.0% |
| LW | New | LAMB WESTON HLDGS INC COM | $3,345,000 | – | 79,549 | +100.0% | 0.32% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $3,284,000 | – | 21,687 | +100.0% | 0.31% | – |
| JELD | New | JELD-WEN HLDG INC COM | $3,274,000 | – | 99,654 | +100.0% | 0.31% | – |
| IPHI | Buy | INPHI CORP COM | $3,278,000 | +93.6% | 67,150 | +76.9% | 0.31% | +79.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,274,000 | – | 225,000 | +100.0% | 0.31% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $3,246,000 | -43.3% | 12,027 | -41.5% | 0.31% | -47.5% |
| DHR | Sell | DANAHER CORP | $3,234,000 | +1.6% | 37,807 | -7.5% | 0.31% | -5.8% |
| DOW | Sell | DOW CHEMICAL CORP | $3,212,000 | +6.3% | 50,550 | -4.3% | 0.30% | -1.6% |
| MAS | Buy | MASCO CORP COM | $3,146,000 | +607.0% | 92,565 | +558.1% | 0.30% | +562.2% |
| SYY | Buy | SYSCO CORP COM | $3,075,000 | +27.7% | 59,227 | +36.2% | 0.29% | +18.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $3,077,000 | -21.0% | 60,403 | -36.6% | 0.29% | -26.9% |
| WAB | Buy | WABTEC CORP COM | $3,066,000 | +17.1% | 39,319 | +24.7% | 0.29% | +8.6% |
| AMGN | Sell | AMGEN INC COM | $3,069,000 | -5.7% | 18,705 | -16.0% | 0.29% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,022,000 | +6.6% | 11,291 | -0.4% | 0.29% | -1.4% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $3,026,000 | – | 40,948 | +100.0% | 0.29% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,015,000 | -6.9% | 70,064 | -14.6% | 0.28% | -13.9% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $2,949,000 | -76.8% | 2,050,000 | -79.1% | 0.28% | -78.5% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,905,000 | -2.6% | 44,390 | -1.3% | 0.28% | -9.8% |
| HWC | Buy | HANCOCK HLDG CO COM | $2,892,000 | +140.2% | 63,485 | +127.2% | 0.27% | +122.8% |
| CMS | Buy | CMS ENERGY CORP | $2,889,000 | +11.4% | 64,567 | +3.6% | 0.27% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,850,000 | -18.1% | 51,214 | -18.9% | 0.27% | -23.9% |
| ADNT | New | ADIENT PLC ORD SHS | $2,800,000 | – | 38,519 | +100.0% | 0.26% | – |
| Buy | ON SEMICONDUCTOR CORPbond | $2,789,000 | +1253.9% | 2,543,000 | +1171.5% | 0.26% | +1157.1% | |
| ILMN | New | ILLUMINA INC | $2,773,000 | – | 16,250 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,765,000 | +16.1% | 24,385 | +6.8% | 0.26% | +7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $2,760,000 | +40.5% | 30,267 | +32.1% | 0.26% | +29.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,664,000 | +281.7% | 28,323 | +280.1% | 0.25% | +254.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $2,618,000 | +0.3% | 64,141 | -3.0% | 0.25% | -7.1% |
| EGC | New | ENERGY XXI GULF COAST INC | $2,595,000 | – | 86,579 | +100.0% | 0.25% | – |
| XES | Buy | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $2,595,000 | -9.1% | 129,170 | +1.2% | 0.25% | -15.8% |
| KHC | Sell | KRAFT HEINZ COMPANY | $2,542,000 | -7.5% | 27,986 | -11.0% | 0.24% | -14.2% |
| AON | Buy | AON PLC SHS CL A | $2,523,000 | +597.0% | 21,261 | +555.8% | 0.24% | +545.9% |
| WM | Sell | WASTE MANAGEMENT INC COM | $2,526,000 | -2.0% | 34,644 | -4.7% | 0.24% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,504,000 | +287.0% | 90,842 | +245.7% | 0.24% | +259.1% |
| INTU | Buy | INTUIT INC COM | $2,488,000 | +11.0% | 21,458 | +9.7% | 0.24% | +2.6% |
| POOL | Sell | POOL CORP | $2,479,000 | +4.9% | 20,777 | -8.2% | 0.24% | -2.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,479,000 | -37.3% | 28,187 | -38.8% | 0.24% | -41.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,461,000 | -40.0% | 36,234 | -36.8% | 0.23% | -44.4% |
| SUI | Sell | SUN CMNTYS INC COM | $2,443,000 | +1.7% | 30,415 | -3.0% | 0.23% | -5.7% |
| SYF | Sell | SYNCHRONY FINL COM | $2,391,000 | -35.8% | 69,730 | -32.1% | 0.23% | -40.5% |
| WSO | Sell | WATSCO INC COM | $2,353,000 | -18.5% | 16,440 | -15.7% | 0.22% | -24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,295,000 | +22.4% | 14,941 | +12.5% | 0.22% | +13.0% |
| ORCL | Buy | ORACLE CORP | $2,260,000 | +28.9% | 50,659 | +11.1% | 0.21% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,265,000 | -0.8% | 13,812 | -3.2% | 0.21% | -8.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,247,000 | +15.4% | 23,577 | -6.3% | 0.21% | +7.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,172,000 | -34.8% | 40,406 | -39.5% | 0.21% | -39.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,155,000 | +7.8% | 43,222 | -4.4% | 0.20% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,114,000 | +23.1% | 35,421 | +37.5% | 0.20% | +14.3% |
| EOG | Sell | EOG RES INC COM | $2,099,000 | -8.1% | 21,516 | -4.7% | 0.20% | -14.6% |
| WBT | New | WELBILT INC | $2,081,000 | – | 106,030 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER REIT COM | $2,074,000 | +50.5% | 17,064 | +30.9% | 0.20% | +39.0% |
| AZO | Sell | AUTOZONE INC COM | $2,065,000 | -20.4% | 2,855 | -13.1% | 0.20% | -26.4% |
| VOYA | Sell | VOYA FINL INC COM | $2,038,000 | -48.5% | 53,684 | -46.8% | 0.19% | -52.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,026,000 | +58.8% | 83,489 | +76.1% | 0.19% | +47.7% |
| BSFT | Buy | BROADSOFT INC COM | $2,004,000 | +33.2% | 49,839 | +36.6% | 0.19% | +23.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,915,000 | +135.5% | 22,594 | +112.6% | 0.18% | +118.1% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $1,898,000 | -24.6% | 46,067 | -23.7% | 0.18% | -30.0% |
| LSTR | New | LANDSTAR SYS INC COM | $1,865,000 | – | 21,769 | +100.0% | 0.18% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $1,855,000 | -3.0% | 45,123 | +0.3% | 0.18% | -9.7% |
| NWL | Sell | NEWELL RUBBERMAID INC. | $1,814,000 | -27.1% | 38,466 | -31.0% | 0.17% | -32.3% |
| CBT | Buy | CABOT CORP | $1,818,000 | +67.1% | 30,337 | +40.9% | 0.17% | +55.0% |
| CLX | Sell | CLOROX CO COM | $1,817,000 | +7.0% | 13,478 | -4.7% | 0.17% | -0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,792,000 | -1.3% | 16,010 | -4.7% | 0.17% | -8.1% |
| CIEN | New | CIENA CORP COM NEW | $1,780,000 | – | 75,385 | +100.0% | 0.17% | – |
| XLNX | Sell | XILINX INC COM | $1,778,000 | -30.1% | 30,707 | -27.1% | 0.17% | -35.4% |
| FNSR | New | FINISAR CORP | $1,736,000 | – | 63,500 | +100.0% | 0.16% | – |
| Sell | ACORDA THERAPEUTICS INCbond | $1,736,000 | -9.3% | 2,030,000 | -18.8% | 0.16% | -15.9% | |
| EXP | Buy | EAGLE MATLS INC COM | $1,733,000 | +25.4% | 17,841 | +27.3% | 0.16% | +16.3% |
| MRK | New | MERCK & COMPANY | $1,697,000 | – | 26,708 | +100.0% | 0.16% | – |
| RDN | Sell | RADIAN GROUP INC COM | $1,678,000 | -8.8% | 93,419 | -8.6% | 0.16% | -15.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,667,000 | – | 22,600 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE SYS INC COM | $1,659,000 | +22.4% | 12,743 | -3.2% | 0.16% | +13.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,646,000 | +32.8% | 18,663 | +18.4% | 0.16% | +22.8% |
| BGS | Buy | B & G FOODS INC NEW CL A | $1,623,000 | +30.3% | 40,321 | +41.8% | 0.15% | +21.3% |
| KNX | Sell | KNIGHT TRANSN INC COM | $1,592,000 | -26.0% | 50,761 | -22.1% | 0.15% | -31.4% |
| TSLA | New | TESLA INC | $1,586,000 | – | 5,700 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP COM | $1,585,000 | – | 18,382 | +100.0% | 0.15% | – |
| BIIB | Buy | BIOGEN IDEC INC COM | $1,578,000 | 0.0% | 5,774 | +3.8% | 0.15% | -7.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,552,000 | +58.9% | 32,261 | +58.1% | 0.15% | +47.0% |
| TRMB | Buy | TRIMBLE NAV LTD COM | $1,557,000 | +39.9% | 48,643 | +31.8% | 0.15% | +28.9% |
| FDC | Sell | FIRST DATA CORP | $1,545,000 | +5.3% | 99,680 | -3.6% | 0.15% | -2.7% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,541,000 | +54.6% | 91,601 | +40.9% | 0.15% | +43.1% |
| TCBI | Buy | TEXAS CAP BNCSHS INC | $1,528,000 | +17.6% | 18,304 | +10.4% | 0.14% | +9.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,519,000 | -20.6% | 11,227 | -15.6% | 0.14% | -26.5% |
| ROST | Sell | ROSS STORES INC COM | $1,516,000 | -28.1% | 23,019 | -28.4% | 0.14% | -33.5% |
| CRI | Sell | CARTER HLDGS INC COM | $1,505,000 | +0.3% | 16,760 | -3.5% | 0.14% | -7.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,505,000 | +67.2% | 14,107 | +63.2% | 0.14% | +54.3% |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,483,000 | – | 13,165 | +100.0% | 0.14% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BE | $1,469,000 | – | 46,577 | +100.0% | 0.14% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,471,000 | +365.5% | 15,615 | +308.4% | 0.14% | +334.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,467,000 | +6.2% | 23,363 | -3.5% | 0.14% | -1.4% |
| MHK | Sell | MOHAWK INDS INC COM | $1,444,000 | +9.5% | 6,292 | -4.7% | 0.14% | +1.5% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $1,418,000 | +8.9% | 29,542 | +28.6% | 0.13% | +0.8% |
| T | Sell | A T & T INC (NEW) | $1,392,000 | -6.9% | 33,505 | -4.7% | 0.13% | -13.7% |
| New | NOVAVAX INCbond | $1,373,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,348,000 | – | 103,100 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,345,000 | -68.6% | 16,407 | -65.5% | 0.13% | -71.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,346,000 | +3.3% | 16,549 | -4.7% | 0.13% | -4.5% |
| BG | New | BUNGE LIMITED COM | $1,328,000 | – | 16,754 | +100.0% | 0.13% | – |
| SNX | Buy | SYNNEX CORP COM | $1,325,000 | +112.7% | 11,833 | +129.5% | 0.12% | +95.3% |
| ANTM | Sell | ANTHEM INC COM | $1,316,000 | +11.3% | 7,957 | -3.2% | 0.12% | +3.3% |
| PFE | Sell | PFIZER INC | $1,324,000 | -54.7% | 38,709 | -57.0% | 0.12% | -58.2% |
| WLK | New | WESTLAKE CHEM CORP COM | $1,306,000 | – | 19,767 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 COM | $1,314,000 | +3.4% | 16,595 | +12.8% | 0.12% | -4.6% |
| PTC | Sell | PTC INC COM | $1,313,000 | -5.3% | 24,993 | -16.5% | 0.12% | -12.7% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $1,303,000 | -24.2% | 12,685 | -31.8% | 0.12% | -30.1% |
| CVX | New | CHEVRON CORP NEW | $1,292,000 | – | 12,036 | +100.0% | 0.12% | – |
| CC | Buy | CHEMOURS CO COM | $1,279,000 | +313.9% | 33,216 | +137.1% | 0.12% | +278.1% |
| PEP | Sell | PEPSICO INC | $1,272,000 | -19.9% | 11,372 | -25.1% | 0.12% | -25.9% |
| RHT | Sell | RED HAT INC COM | $1,248,000 | -71.5% | 14,427 | -77.0% | 0.12% | -73.6% |
| ABBV | Sell | ABBVIE INC COM | $1,249,000 | +0.7% | 19,174 | -3.2% | 0.12% | -7.1% |
| IBKC | New | IBERIABANK CORP COM | $1,194,000 | – | 15,091 | +100.0% | 0.11% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $1,183,000 | +46.4% | 6,354 | +41.5% | 0.11% | +34.9% |
| HOLX | Sell | HOLOGIC INC COM | $1,187,000 | -22.9% | 27,897 | -27.3% | 0.11% | -28.7% |
| HUN | New | HUNTSMAN CORP COM | $1,185,000 | – | 48,288 | +100.0% | 0.11% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,173,000 | +342.6% | 35,077 | +305.4% | 0.11% | +311.1% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $1,176,000 | +33.3% | 22,170 | +45.3% | 0.11% | +23.3% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,150,000 | +23.4% | 28,880 | +9.1% | 0.11% | +14.7% |
| DCI | New | DONALDSON INC COM | $1,137,000 | – | 24,987 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUS MACHINES | $1,127,000 | – | 6,472 | +100.0% | 0.11% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,118,000 | -1.5% | 18,436 | -4.7% | 0.11% | -8.6% |
| TFX | Sell | TELEFLEX INC COM | $1,115,000 | +18.4% | 5,755 | -1.5% | 0.11% | +10.4% |
| GDOT | Sell | GREEN DOT CORP CL A | $1,121,000 | +3.1% | 33,601 | -27.2% | 0.11% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,112,000 | +7.3% | 6,060 | -3.2% | 0.10% | -0.9% |
| SRCL | Sell | STERICYCLE INC COM | $1,107,000 | +2.6% | 13,354 | -4.7% | 0.10% | -4.5% |
| TJX | Sell | TJX COMPANIES INC NEW COM | $1,108,000 | -69.7% | 14,014 | -71.2% | 0.10% | -71.9% |
| TPC | New | TUTOR PERINI CORP | $1,113,000 | – | 35,000 | +100.0% | 0.10% | – |
| VRSK | Sell | VERISK ANALYTICS | $1,111,000 | -67.2% | 13,691 | -67.2% | 0.10% | -69.7% |
| BPOP | Buy | POPULAR INC COM | $1,099,000 | +287.0% | 26,975 | +316.7% | 0.10% | +258.6% |
| ENVA | Buy | ENOVA INTL INC COM | $1,079,000 | +31.4% | 72,669 | +11.1% | 0.10% | +21.4% |
| DOX | Sell | AMDOCS LTD ORD | $1,075,000 | -49.6% | 17,626 | -51.8% | 0.10% | -53.2% |
| CELG | Sell | CELGENE CORP COM | $1,062,000 | -8.4% | 8,535 | -14.8% | 0.10% | -14.4% |
| KEY | Sell | KEYCORP | $1,040,000 | -17.5% | 58,492 | -15.2% | 0.10% | -24.0% |
| STOR | Sell | STORE CAP CORP COM | $1,014,000 | -35.9% | 42,475 | -33.7% | 0.10% | -40.7% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $1,011,000 | +13.9% | 28,920 | +17.3% | 0.10% | +5.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP ICL | $1,019,000 | +34.4% | 14,523 | +21.4% | 0.10% | +24.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $990,000 | +305.7% | 11,396 | +258.1% | 0.09% | +276.0% |
| HAL | Sell | HALLIBURTON CO COM | $986,000 | -13.4% | 20,055 | -4.7% | 0.09% | -19.8% |
| New | ARES CAPITAL CORPbond | $973,000 | – | 950,000 | +100.0% | 0.09% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $968,000 | -21.2% | 16,920 | -16.7% | 0.09% | -27.0% |
| HFC | New | HOLLYFRONTIER CORP COM | $962,000 | – | 33,941 | +100.0% | 0.09% | – |
| PENN | Sell | PENN NATL GAMING INC COM | $941,000 | +15.6% | 51,038 | -13.6% | 0.09% | +7.2% |
| BURL | Sell | BURLINGTON STORES INC COM | $941,000 | -2.9% | 9,675 | -15.4% | 0.09% | -10.1% |
| BHI | Buy | BAKER HUGHES INC COM | $930,000 | -0.9% | 15,533 | +7.5% | 0.09% | -8.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $921,000 | +121.4% | 37,617 | +156.7% | 0.09% | +107.1% |
| PRXL | Sell | PAREXEL INTL CORP COM | $919,000 | -52.3% | 14,568 | -50.4% | 0.09% | -55.8% |
| SQ | Sell | SQUARE INC CL A | $924,000 | +25.7% | 53,446 | -0.9% | 0.09% | +16.0% |
| ZTS | Sell | ZOETIS INC CL A | $912,000 | -3.4% | 17,078 | -3.2% | 0.09% | -10.4% |
| PBF | Buy | PBF ENERGY INC CL A | $902,000 | +13.0% | 40,696 | +42.1% | 0.08% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $884,000 | -2.6% | 3,719 | -4.7% | 0.08% | -9.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO | $879,000 | -34.9% | 3,082 | -41.8% | 0.08% | -39.9% |
| WTFC | Sell | WINTRUST FINL CORP COM | $867,000 | -6.7% | 12,549 | -1.9% | 0.08% | -13.7% |
| CTLT | Sell | CATALENT INC COM | $869,000 | -19.8% | 30,710 | -23.6% | 0.08% | -26.1% |
| BOKF | Sell | BOK FINL CORP COM NEW | $852,000 | -9.9% | 10,882 | -4.5% | 0.08% | -16.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $851,000 | +74.0% | 17,872 | +44.9% | 0.08% | +62.0% |
| MCD | Sell | MCDONALDS CORP | $852,000 | -44.3% | 6,577 | -47.7% | 0.08% | -48.1% |
| WMT | Sell | WAL MART STORES INC | $832,000 | -50.7% | 11,540 | -52.8% | 0.08% | -54.3% |
| VVV | Buy | VALVOLINE INC COM | $836,000 | +28.4% | 34,052 | +12.5% | 0.08% | +19.7% |
| VECO | New | VEECO INSTRS INC DEL COM | $830,000 | – | 27,822 | +100.0% | 0.08% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $810,000 | +9.9% | 35,463 | -1.3% | 0.08% | +2.7% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $799,000 | -1.6% | 38,915 | +16.6% | 0.08% | -8.4% |
| AGNC | Sell | AGNC INVT CORP COM | $788,000 | +4.5% | 39,626 | -4.7% | 0.08% | -2.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $788,000 | +9.6% | 41,938 | -15.1% | 0.08% | +2.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $767,000 | +11.0% | 5,513 | -2.4% | 0.07% | +2.8% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $758,000 | -37.2% | 15,301 | -39.5% | 0.07% | -41.5% |
| BIVV | New | BIOVERATIV INC COM | $748,000 | – | 13,737 | +100.0% | 0.07% | – |
| PNM | Sell | PNM RES INC COM | $743,000 | -10.7% | 20,078 | -17.2% | 0.07% | -17.6% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP COM | $731,000 | -26.0% | 30,740 | -22.3% | 0.07% | -31.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $715,000 | -44.6% | 13,154 | -40.4% | 0.07% | -48.5% |
| LLY | Sell | ELI LILLY AND CO. | $722,000 | +10.7% | 8,582 | -3.2% | 0.07% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $719,000 | -70.0% | 4,438 | -71.6% | 0.07% | -72.2% |
| AROC | New | ARCHROCK INC COM | $720,000 | – | 58,011 | +100.0% | 0.07% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $720,000 | +18.0% | 12,160 | -1.6% | 0.07% | +9.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $707,000 | +93.7% | 28,984 | +94.4% | 0.07% | +81.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $708,000 | +1.1% | 10,443 | -1.8% | 0.07% | -6.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL | $670,000 | -5.0% | 18,928 | -3.2% | 0.06% | -12.5% |
| DTE | Sell | DTE ENERGY CO COM | $669,000 | -21.8% | 6,543 | -24.7% | 0.06% | -27.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $662,000 | -3.4% | 5,769 | -1.9% | 0.06% | -10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $653,000 | -0.9% | 13,302 | -1.7% | 0.06% | -7.5% |
| ITUB | Buy | ITAU UNIBANCO BANCO BRASILEIROadr | $644,000 | +23.6% | 53,322 | +5.2% | 0.06% | +15.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC COM | $631,000 | -25.1% | 26,692 | -25.3% | 0.06% | -30.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $621,000 | -33.9% | 11,924 | -27.3% | 0.06% | -38.5% |
| HKRSQ | HALCON RESOURCES CORP | $611,000 | -17.7% | 79,401 | 0.0% | 0.06% | -23.7% | |
| FAST | New | FASTENAL CO COM | $609,000 | – | 11,823 | +100.0% | 0.06% | – |
| SR | Sell | SPIRE INC COM | $610,000 | +2.5% | 9,043 | -2.0% | 0.06% | -4.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NCO | $607,000 | -14.0% | 8,160 | -1.9% | 0.06% | -20.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $599,000 | +6.2% | 44,904 | +5.0% | 0.06% | -1.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $606,000 | +66.0% | 25,625 | -1.6% | 0.06% | +54.1% |
| GWR | Sell | GENESEE & WYO INC CL A | $581,000 | -24.5% | 8,575 | -22.7% | 0.06% | -30.4% |
| M | Buy | MACY'S INC | $576,000 | -13.6% | 19,435 | +4.3% | 0.06% | -19.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $571,000 | – | 27,717 | +100.0% | 0.05% | – |
| LAD | Sell | LITHIA MTRS INC CL A | $567,000 | -31.7% | 6,614 | -22.9% | 0.05% | -36.5% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $568,000 | -26.9% | 11,093 | -26.9% | 0.05% | -31.6% |
| UTL | Sell | UNITIL CORP COM | $569,000 | -2.6% | 12,637 | -1.8% | 0.05% | -10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $561,000 | +48.8% | 6,392 | +40.7% | 0.05% | +35.9% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $557,000 | +10.7% | 17,072 | -9.2% | 0.05% | +3.9% |
| BANR | Sell | BANNER CORP COM NEW | $564,000 | -1.9% | 10,145 | -1.7% | 0.05% | -10.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $565,000 | +22.0% | 5,164 | -17.7% | 0.05% | +12.8% |
| KATE | New | KATE SPADE & CO COM | $538,000 | – | 23,157 | +100.0% | 0.05% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP | $540,000 | – | 38,987 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORP COM | $543,000 | – | 75,449 | +100.0% | 0.05% | – |
| BOX | Buy | BOX INC CL A | $541,000 | +197.3% | 33,183 | +153.1% | 0.05% | +168.4% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $534,000 | +13.1% | 2,592 | -1.7% | 0.05% | +6.2% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $525,000 | -2.6% | 10,093 | -1.4% | 0.05% | -9.1% |
| ASIX | Sell | ADVANSIX INC COM | $527,000 | +22.0% | 19,279 | -1.4% | 0.05% | +13.6% |
| TRNC | TRONC INC | $524,000 | +0.4% | 37,653 | 0.0% | 0.05% | -5.7% | |
| ERI | New | ELDORADO RESORTS INC COM | $527,000 | – | 27,842 | +100.0% | 0.05% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $527,000 | +15.6% | 5,274 | -1.9% | 0.05% | +6.4% |
| MSCC | Sell | MICROSEMI CORP COM | $533,000 | -6.3% | 10,342 | -1.8% | 0.05% | -13.8% |
| WFCPRL | Buy | WELLS FARGO & COpfd conv | $533,000 | +27.8% | 430 | +22.9% | 0.05% | +16.3% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $528,000 | -56.4% | 990,645 | -0.2% | 0.05% | -59.7% |
| DRE | Buy | DUKE REALTY CORP | $521,000 | +24.9% | 19,842 | +26.3% | 0.05% | +14.0% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $518,000 | +6.6% | 8,111 | +21.1% | 0.05% | -2.0% |
| WCC | Sell | WESCO INTL INC COM | $516,000 | -11.9% | 7,427 | -15.7% | 0.05% | -18.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $513,000 | – | 6,190 | +100.0% | 0.05% | – |
| STAG | Sell | STAG INDL INC COM | $517,000 | +3.8% | 20,679 | -1.0% | 0.05% | -3.9% |
| NUVA | Sell | NUVASIVE INC COM | $509,000 | +8.8% | 6,817 | -1.9% | 0.05% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $505,000 | – | 21,233 | +100.0% | 0.05% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $509,000 | -4.1% | 10,265 | -1.9% | 0.05% | -11.1% |
| SYNA | New | SYNAPTICS INC COM | $509,000 | – | 10,278 | +100.0% | 0.05% | – |
| CVI | Buy | CVR ENERGY INC COM | $497,000 | +8.0% | 24,730 | +36.7% | 0.05% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COM | $501,000 | -80.0% | 18,309 | -79.0% | 0.05% | -81.6% |
| INTEL CORPbond | $491,000 | -1.0% | 281,000 | 0.0% | 0.05% | -9.8% | ||
| MMSI | Sell | MERIT MED SYS INC COM | $480,000 | -20.7% | 16,602 | -27.3% | 0.04% | -27.4% |
| OLN | New | OLIN CORPORATION | $476,000 | – | 14,459 | +100.0% | 0.04% | – |
| GDDY | Sell | GODADDY INC CL A | $476,000 | -22.3% | 12,543 | -28.5% | 0.04% | -28.6% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $463,000 | – | 25,067 | +100.0% | 0.04% | – |
| TCBK | Sell | TRICO BANCSHARES COM | $451,000 | +2.0% | 12,670 | -1.9% | 0.04% | -4.4% |
| BACPRL | Buy | BANK OF AMERICA CORPpfd conv | $439,000 | +35.9% | 370 | +32.1% | 0.04% | +27.3% |
| Sell | PRICELINE GROUP INC/THEbond | $442,000 | -89.5% | 234,000 | -91.2% | 0.04% | -90.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $448,000 | +1.8% | 1,157 | -3.3% | 0.04% | -6.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORCO | $446,000 | -21.3% | 34,317 | -40.6% | 0.04% | -27.6% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $428,000 | – | 10,107 | +100.0% | 0.04% | – |
| MTZ | Sell | MASTEC INC COM | $434,000 | -64.2% | 10,836 | -65.8% | 0.04% | -66.9% |
| RES | Sell | RPC INC | $436,000 | -20.9% | 23,836 | -14.2% | 0.04% | -26.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES CO | $422,000 | +6.3% | 17,669 | -1.6% | 0.04% | -2.4% |
| PHH | Buy | PHH CORP COM NEW | $418,000 | -4.6% | 32,849 | +13.8% | 0.04% | -11.1% |
| WDFC | Sell | WD 40 CO COM | $420,000 | -8.3% | 3,853 | -1.8% | 0.04% | -14.9% |
| New | AK STEEL CORPbond | $414,000 | – | 260,000 | +100.0% | 0.04% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC CO | $414,000 | -20.8% | 33,835 | -25.6% | 0.04% | -26.4% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $412,000 | – | 30,705 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $410,000 | – | 9,199 | +100.0% | 0.04% | – |
| ETFC | Sell | ETRADE FINANCIAL CORP COM NEW | $416,000 | 0.0% | 11,922 | -0.8% | 0.04% | -7.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS ICO | $405,000 | -50.1% | 43,359 | -11.4% | 0.04% | -54.2% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $388,000 | +20.1% | 3,078 | +7.7% | 0.04% | +12.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $384,000 | – | 32,658 | +100.0% | 0.04% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE FCO | $377,000 | -39.6% | 8,004 | -46.5% | 0.04% | -43.8% |
| AGU | New | AGRIUM INC | $382,000 | – | 3,995 | +100.0% | 0.04% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $382,000 | +64.7% | 23,969 | +56.0% | 0.04% | +50.0% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $372,000 | -9.5% | 20,195 | -2.0% | 0.04% | -16.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $359,000 | -47.2% | 7,376 | -47.2% | 0.03% | -50.7% |
| QSII | Buy | QUALITY SYS INC COM | $363,000 | +68.8% | 23,793 | +46.0% | 0.03% | +54.5% |
| KSU | Sell | KANSAS CITY SOUTHN INDS INC CO | $354,000 | -57.6% | 4,125 | -58.0% | 0.03% | -60.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $358,000 | +7.2% | 3,365 | -0.8% | 0.03% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $359,000 | -36.0% | 1,873 | -46.2% | 0.03% | -40.4% |
| CXO | Sell | CONCHO RES INC COM | $351,000 | -4.1% | 2,735 | -0.8% | 0.03% | -10.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $345,000 | -86.3% | 25,007 | -88.7% | 0.03% | -87.2% |
| CBOE | Buy | CBOE HLDGS INC COM | $340,000 | +57.4% | 4,188 | +42.9% | 0.03% | +45.5% |
| LNCE | Sell | SNYDERS LANCE INC COM | $337,000 | +3.4% | 8,356 | -1.9% | 0.03% | -3.0% |
| GSAT | New | GLOBALSTAR INC | $338,000 | – | 211,546 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP COM | $336,000 | -28.8% | 3,013 | -34.6% | 0.03% | -33.3% |
| BBD | Sell | BANCO BRADESCO SAadr | $335,000 | -30.9% | 32,729 | -41.2% | 0.03% | -36.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $323,000 | -11.7% | 8,756 | -3.2% | 0.03% | -16.2% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $328,000 | +6.8% | 4,253 | 0.0% | 0.03% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $332,000 | +30.2% | 6,267 | +12.0% | 0.03% | +19.2% |
| CRK | COMSTOCK RESOURCES INC | $330,000 | -6.2% | 35,750 | 0.0% | 0.03% | -13.9% | |
| POST | New | POST HOLDINGS INC | $322,000 | – | 3,676 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $313,000 | -33.4% | 3,323 | -38.6% | 0.03% | -37.5% |
| MON | Sell | MONSANTO CO NEW COM | $317,000 | -51.2% | 2,795 | -54.8% | 0.03% | -54.5% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $307,000 | +31.2% | 2,317 | +13.6% | 0.03% | +20.8% |
| New | WEATHERFORD INTERNATIONAL LTDbond | $305,000 | – | 237,000 | +100.0% | 0.03% | – | |
| AEE | Sell | AMEREN CORP COM | $310,000 | -15.3% | 5,682 | -18.6% | 0.03% | -21.6% |
| VNTV | Sell | VANTIV INC CL A | $302,000 | -84.5% | 4,712 | -85.5% | 0.03% | -85.4% |
| New | WHITING PETROLEUM CORPbond | $298,000 | – | 340,000 | +100.0% | 0.03% | – | |
| XL | Sell | XL GROUP LTD COM | $295,000 | -31.2% | 7,415 | -35.7% | 0.03% | -36.4% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $287,000 | -35.2% | 13,328 | -29.4% | 0.03% | -40.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $283,000 | +2.2% | 11,127 | +8.4% | 0.03% | -3.6% |
| HOPE | Sell | HOPE BANCORP INC COM | $283,000 | -61.3% | 14,761 | -55.8% | 0.03% | -64.0% |
| ALB | Buy | ALBEMARLE CORP COM | $283,000 | +29.2% | 2,679 | +5.3% | 0.03% | +22.7% |
| New | STARWOOD PROPERTY TRUST INCbond | $286,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | OASIS PETROLEUM INCbond | $284,000 | – | 210,000 | +100.0% | 0.03% | – | |
| LPX | Sell | LOUISIANA PACIFIC CORP | $278,000 | +28.7% | 11,194 | -1.8% | 0.03% | +18.2% |
| New | ANTHEM INCbond | $270,000 | – | 118,000 | +100.0% | 0.03% | – | |
| MCO | Sell | MOODYS CORP COM | $270,000 | +18.4% | 2,407 | -0.7% | 0.03% | +13.0% |
| HRI | New | HERC HLDGS INC COM | $274,000 | – | 5,618 | +100.0% | 0.03% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $260,000 | -54.0% | 4,236 | -52.5% | 0.02% | -56.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $264,000 | -4.3% | 3,549 | -0.8% | 0.02% | -10.7% |
| FRAC | New | KEANE GROUP INC | $251,000 | – | 17,580 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $254,000 | +16.5% | 7,888 | -1.7% | 0.02% | +9.1% |
| New | RTI INTERNATIONAL METALS INCbond | $257,000 | – | 220,000 | +100.0% | 0.02% | – | |
| New | SEACOR HOLDINGS INCbond | $256,000 | – | 250,000 | +100.0% | 0.02% | – | |
| NEBLQ | New | NOBLE CORP PLC | $250,000 | – | 40,404 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $255,000 | – | 5,967 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $253,000 | -53.2% | 3,575 | -51.8% | 0.02% | -56.4% |
| WY | Sell | WEYERHAEUSER CO COM | $250,000 | +12.6% | 7,346 | -0.8% | 0.02% | +4.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $248,000 | -44.9% | 11,420 | -54.5% | 0.02% | -50.0% |
| SWX | New | SOUTHWEST GAS CORP | $243,000 | – | 2,930 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC COM | $242,000 | – | 8,364 | +100.0% | 0.02% | – |
| ENOC | ENERNOC INC | $242,000 | 0.0% | 40,277 | 0.0% | 0.02% | -8.0% | |
| CGIPQ | New | CELADON GROUP INC COM | $242,000 | – | 36,994 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $233,000 | – | 2,637 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $232,000 | -80.6% | 3,377 | -85.1% | 0.02% | -82.0% |
| SEIC | Sell | SEI INVTS CO COM | $236,000 | +1.3% | 4,697 | -0.8% | 0.02% | -8.3% |
| WRB | Sell | BERKLEY W R CORP COM | $218,000 | -60.7% | 3,097 | -62.9% | 0.02% | -63.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $223,000 | -75.2% | 2,284 | -77.0% | 0.02% | -77.2% |
| IRM | Sell | IRON MOUNTAIN INC | $223,000 | +8.8% | 6,259 | -0.8% | 0.02% | 0.0% |
| INCY | New | INCYTE PHARMACEUTICALS INC COM | $208,000 | – | 1,555 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $205,000 | -88.2% | 7,110 | -91.0% | 0.02% | -89.3% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDSPadr | $203,000 | – | 9,131 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW COM | $193,000 | – | 13,309 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR SPadr | $165,000 | – | 14,959 | +100.0% | 0.02% | – |
| Sell | FIAT CHRYSLER AUTOMOBILES NV | $170,000 | -13.7% | 15,527 | -28.0% | 0.02% | -20.0% | |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $168,000 | -10.2% | 11,404 | -1.7% | 0.02% | -15.8% |
| NXEO | Sell | NEXEO SOLUTIONS INC COM SHS | $173,000 | -44.2% | 19,531 | -41.4% | 0.02% | -50.0% |
| CVEO | New | CIVEO CORP | $74,000 | – | 24,696 | +100.0% | 0.01% | – |
| HKWS | HALCON RESOURCES CORP | $38,000 | -24.0% | 21,569 | 0.0% | 0.00% | -20.0% | |
| REXX | REX ENERGY CORP | $21,000 | 0.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WEN | Exit | WENDYS CO COM | $0 | – | -10,015 | -100.0% | -0.01% | – |
| CIA | Exit | CITIZENS INC/TX | $0 | – | -16,186 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -10,676 | -100.0% | -0.02% | – |
| Exit | KB HOMEbond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,306 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -1,954 | -100.0% | -0.02% | – |
| Exit | TESLA MOTORS INCbond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| WELLPRI | Exit | WELLTOWER INCpfd conv | $0 | – | -3,496 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS NVadr | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | HOLOGIC INCbond | $0 | – | -170,000 | -100.0% | -0.02% | – | |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -20,752 | -100.0% | -0.03% | – |
| Exit | STARWOOD PROPERTY TRUST INCbond | $0 | – | -267,000 | -100.0% | -0.03% | – | |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -9,974 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -1,880 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -19,102 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -14,838 | -100.0% | -0.03% | – |
| Exit | NOVELLUS SYSTEMS INCbond | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -17,116 | -100.0% | -0.03% | – |
| Exit | MERITAGE HOMES CORPbond | $0 | – | -325,000 | -100.0% | -0.03% | – | |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -8,419 | -100.0% | -0.03% | – |
| Exit | XILINX INCbond | $0 | – | -164,000 | -100.0% | -0.04% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,050 | -100.0% | -0.04% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -42,354 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -7,070 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -20,595 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,049 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -2,377 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,866 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -11,876 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -11,180 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -25,255 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -4,237 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & CO INC COM | $0 | – | -11,359 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP COM | $0 | – | -2,921 | -100.0% | -0.04% | – |
| Exit | TOLL BROTHERS FINANCE CORPbond | $0 | – | -430,000 | -100.0% | -0.04% | – | |
| NKE | Exit | NIKE INC CL B | $0 | – | -8,489 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -8,083 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -22,460 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -11,960 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -8,482 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -9,371 | -100.0% | -0.05% | – |
| PERY | Exit | ELLIS PERRY INTL INC COM | $0 | – | -18,447 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -9,046 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -6,566 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -8,717 | -100.0% | -0.05% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,938 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -11,236 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -33,490 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -14,518 | -100.0% | -0.07% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -27,781 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -17,139 | -100.0% | -0.08% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -19,085 | -100.0% | -0.08% | – |
| Exit | NVIDIA CORPbond | $0 | – | -155,000 | -100.0% | -0.08% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -10,800 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -3,527 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -25,536 | -100.0% | -0.10% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCCO | $0 | – | -41,496 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -23,084 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SBI NEW | $0 | – | -7,646 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,141 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,538 | -100.0% | -0.12% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -25,250 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC DEL COM | $0 | – | -25,695 | -100.0% | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -11,549 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -23,334 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCO | $0 | – | -40,898 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,001 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -13,540 | -100.0% | -0.16% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -67,371 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCO | $0 | – | -35,989 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -51,069 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,212 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -26,642 | -100.0% | -0.19% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC COM | $0 | – | -99,705 | -100.0% | -0.20% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -2,000,000 | -100.0% | -0.24% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -20,693 | -100.0% | -0.24% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -31,000 | -100.0% | -0.25% | – |
| Exit | QUIDEL CORPbond | $0 | – | -3,000,000 | -100.0% | -0.30% | – | |
| Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -32,500 | -100.0% | -0.32% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -58,248 | -100.0% | -0.34% | – |
| SRCLP | Exit | STERICYCLE INCpfd conv | $0 | – | -62,310 | -100.0% | -0.40% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -209,144 | -100.0% | -0.41% | – |
| Exit | NEWMONT MINING CORPbond | $0 | – | -5,045,000 | -100.0% | -0.53% | – | |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -150,621 | -100.0% | -0.54% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -296,265 | -100.0% | -0.84% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -4,000,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE SR INCOME TR | 29 | Q2 2020 | 1.7% |
| EATON VANCE FLTING RATE INC | 29 | Q2 2020 | 1.4% |
| MICROSOFT CORP COM | 27 | Q4 2019 | 2.1% |
| AMAZON COM INC COM | 27 | Q4 2019 | 2.5% |
| UNION PACIFIC CORP | 27 | Q4 2019 | 0.9% |
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 0.8% |
| VISA INC COM CL A | 27 | Q4 2019 | 0.9% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 0.9% |
| PTC INC COM | 27 | Q4 2019 | 0.6% |
| AMDOCS LTD ORD | 27 | Q4 2019 | 0.4% |
View SYMPHONY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 12, 2021 | 0 | 0.0% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| CUMULUS MEDIA INC | April 11, 2019 | 674,302 | 4.8% |
| COMSTOCK RESOURCES INC | February 14, 2019 | 198,150 | 1.3% |
| Graphics Properties Holdings, Inc. | January 20, 2010 | 34,080 | 0.3% |
| DDI CORP | March 03, 2004 | 2,371,267 | 10.0% |
View SYMPHONY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-NT | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| D/A | 2020-05-04 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-01-15 |
| SC 13G | 2020-01-15 |
View SYMPHONY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.