$899 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 346 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $69,565,000 | +16.9% | 3,003,683 | +16.8% | 7.74% | +15.3% |
| KBE | SPDR S&P BANK ETFetf | $26,967,000 | +3.6% | 598,060 | 0.0% | 3.00% | +2.2% | |
| CJ | Sell | C&J ENERGY SERVICES INC | $25,455,000 | -25.5% | 849,361 | -14.8% | 2.83% | -26.6% |
| Buy | MOLINA HEALTHCARE INCbond | $22,037,000 | +49.1% | 17,603,000 | +52.5% | 2.45% | +47.0% | |
| Buy | AKAMAI TECHNOLOGIES INCbond | $21,447,000 | +5.6% | 22,025,000 | +6.4% | 2.39% | +4.1% | |
| Buy | TWITTER INCbond | $20,332,000 | +343.6% | 22,125,000 | +344.1% | 2.26% | +337.5% | |
| RAMBUS INCbond | $16,284,000 | +8.7% | 13,785,000 | 0.0% | 1.81% | +7.2% | ||
| ORIG | New | OCEAN RIG UDW INC | $16,013,000 | – | 673,684 | +100.0% | 1.78% | – |
| NAVISTAR INTERNATIONAL CORPbond | $15,950,000 | +12.5% | 14,500,000 | 0.0% | 1.77% | +10.9% | ||
| GOOGL | Buy | ALPHABET CLASS A | $15,472,000 | +23.0% | 15,890 | +17.5% | 1.72% | +21.3% |
| MSFT | Sell | MICROSOFT CORP COM | $15,054,000 | +2.7% | 202,085 | -4.9% | 1.67% | +1.3% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $14,014,000 | +70.5% | 8,008,000 | +46.0% | 1.56% | +68.2% | |
| Buy | HORIZON PHARMA INVESTMENT LTDbond | $13,376,000 | +208.6% | 14,750,000 | +195.0% | 1.49% | +204.3% | |
| Buy | NAVISTAR INTERNATIONAL CORPbond | $12,330,000 | +62.3% | 11,799,000 | +55.6% | 1.37% | +60.0% | |
| New | RED HAT INCbond | $12,324,000 | – | 7,983,000 | +100.0% | 1.37% | – | |
| AMZN | Buy | AMAZON COM INC COM | $11,123,000 | +9.3% | 11,571 | +10.0% | 1.24% | +7.8% |
| OIH | VANECK VECTORS OIL SERVICES ETetf | $10,895,000 | +5.2% | 417,900 | 0.0% | 1.21% | +3.7% | |
| New | ELECTRONICS FOR IMAGING INCbond | $10,168,000 | – | 9,759,000 | +100.0% | 1.13% | – | |
| Buy | FIREEYE INCbond | $9,494,000 | +401.0% | 10,000,000 | +400.0% | 1.06% | +393.5% | |
| WDAY | New | WORKDAY INC | $8,241,000 | – | 78,200 | +100.0% | 0.92% | – |
| AAPL | Sell | APPLE COMPUTER INC | $7,945,000 | +0.9% | 51,548 | -5.7% | 0.88% | -0.5% |
| Buy | WEB.COM GROUP INCbond | $7,491,000 | +49.6% | 7,500,000 | +50.0% | 0.83% | +47.4% | |
| New | PRICELINE GROUP INC/THEbond | $7,096,000 | – | 4,900,000 | +100.0% | 0.79% | – | |
| Buy | FLUIDIGM CORPbond | $6,953,000 | +40.9% | 9,421,000 | +20.3% | 0.77% | +38.8% | |
| Sell | FIREEYE INCbond | $6,781,000 | -51.3% | 7,272,000 | -52.2% | 0.75% | -52.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $6,705,000 | +10.9% | 47,305 | +4.3% | 0.75% | +9.4% |
| BA | Buy | BOEING CO COM | $6,657,000 | +37.7% | 26,187 | +7.1% | 0.74% | +35.5% |
| Sell | CALATLANTIC GROUP INCbond | $6,648,000 | -30.1% | 5,500,000 | -31.2% | 0.74% | -31.1% | |
| V | Buy | VISA INC COM CL A | $6,552,000 | +14.3% | 62,254 | +1.9% | 0.73% | +12.8% |
| AVGO | Sell | BROADCOM LTD SHS | $6,526,000 | -12.1% | 26,906 | -15.5% | 0.73% | -13.3% |
| EVF | EATON VANCE SENIOR INCOME TRUSTetf | $6,412,000 | -0.5% | 968,586 | 0.0% | 0.71% | -1.9% | |
| HD | Sell | HOME DEPOT INC COM | $6,214,000 | -7.0% | 37,992 | -12.8% | 0.69% | -8.4% |
| New | CLOVIS ONCOLOGY INCbond | $6,185,000 | – | 4,000,000 | +100.0% | 0.69% | – | |
| Sell | ON SEMICONDUCTOR CORPbond | $6,136,000 | -48.7% | 5,121,000 | -55.4% | 0.68% | -49.4% | |
| FB | Sell | FACEBOOK INC CL A | $5,873,000 | +12.6% | 34,370 | -0.5% | 0.65% | +11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,808,000 | +5.6% | 119,950 | -3.9% | 0.65% | +4.0% |
| MA | Sell | MASTERCARD INC COM | $5,613,000 | +13.8% | 39,755 | -2.1% | 0.62% | +12.2% |
| Sell | ILLUMINA INCbond | $5,327,000 | -57.7% | 5,025,000 | -59.5% | 0.59% | -58.3% | |
| Buy | AVID TECHNOLOGY INCbond | $5,268,000 | +256.4% | 7,000,000 | +250.0% | 0.59% | +250.9% | |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUSTetf | $5,171,000 | -3.4% | 353,668 | 0.0% | 0.58% | -4.8% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,913,000 | +4.3% | 52,604 | -4.6% | 0.55% | +2.8% |
| New | FINISAR CORPbond | $4,889,000 | – | 4,690,000 | +100.0% | 0.54% | – | |
| UNP | Sell | UNION PAC CORP | $4,866,000 | -21.0% | 41,959 | -25.8% | 0.54% | -22.2% |
| ABT | Sell | ABBOTT LABS | $4,767,000 | -3.1% | 89,339 | -11.7% | 0.53% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $4,623,000 | +23.3% | 55,157 | +14.7% | 0.51% | +21.5% |
| ILMN | Buy | ILLUMINA INC | $4,602,000 | +17.9% | 23,100 | +2.7% | 0.51% | +16.4% |
| EQIX | Buy | EQUINIX INC COM | $4,562,000 | +13.0% | 10,221 | +8.7% | 0.51% | +11.4% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $4,442,000 | +4.8% | 37,940 | +14.9% | 0.49% | +3.3% |
| EA | Buy | ELECTRONIC ARTS COM | $4,444,000 | +18.7% | 37,649 | +6.3% | 0.49% | +17.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,288,000 | +4.1% | 129,993 | +0.1% | 0.48% | +2.6% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $4,205,000 | -65.8% | 2,297 | -65.0% | 0.47% | -66.3% |
| ORCL | Buy | ORACLE CORP | $4,055,000 | +16.3% | 83,868 | +20.6% | 0.45% | +14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,055,000 | +18.0% | 21,433 | +8.8% | 0.45% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,937,000 | -7.6% | 30,279 | -6.0% | 0.44% | -8.9% |
| FTV | Sell | FORTIVE CORP COM | $3,919,000 | +5.7% | 55,370 | -5.4% | 0.44% | +4.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,915,000 | +232.3% | 35,507 | +202.2% | 0.44% | +227.1% |
| CI | Sell | CIGNA CORP | $3,839,000 | +1.5% | 20,539 | -9.1% | 0.43% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,687,000 | +23.1% | 11,883 | +10.1% | 0.41% | +21.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $3,683,000 | +1.0% | 78,545 | -5.1% | 0.41% | -0.2% |
| AON | Sell | AON PLC SHS CL A | $3,655,000 | +5.1% | 25,015 | -4.3% | 0.41% | +3.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $3,586,000 | +84.5% | 35,985 | +58.5% | 0.40% | +82.2% |
| Sell | COMSTOCK RESOURCES INCbond | $3,434,000 | -57.3% | 4,239,234 | -58.9% | 0.38% | -57.9% | |
| MAS | Sell | MASCO CORP COM | $3,418,000 | -5.7% | 87,617 | -7.7% | 0.38% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $3,405,000 | +15.6% | 15,037 | -4.9% | 0.38% | +14.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $3,369,000 | +7.0% | 43,045 | +0.3% | 0.38% | +5.6% |
| OLN | Buy | OLIN CORPORATION | $3,339,000 | +204.1% | 97,487 | +168.8% | 0.37% | +199.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $3,301,000 | +10.1% | 10,541 | -4.6% | 0.37% | +8.6% |
| INTU | Buy | INTUIT INC COM | $3,277,000 | +34.1% | 23,053 | +25.3% | 0.36% | +32.2% |
| OKE | Buy | ONEOK INC NEW COM | $3,117,000 | +8.5% | 56,243 | +2.1% | 0.35% | +7.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $3,048,000 | -20.7% | 80,475 | -25.3% | 0.34% | -21.9% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $3,031,000 | +21.0% | 36,474 | -3.5% | 0.34% | +19.5% |
| EXP | Buy | EAGLE MATLS INC COM | $3,029,000 | +18.1% | 28,381 | +2.3% | 0.34% | +16.6% |
| AMGN | Sell | AMGEN INC COM | $3,018,000 | -2.0% | 16,187 | -9.5% | 0.34% | -3.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,984,000 | +14.4% | 51,514 | +5.5% | 0.33% | +12.9% |
| DHR | Sell | DANAHER CORP | $2,978,000 | -4.6% | 34,719 | -6.1% | 0.33% | -6.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,777,000 | +997.6% | 13,987 | +1067.5% | 0.31% | +965.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,735,000 | -44.8% | 71,086 | -44.2% | 0.30% | -45.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,726,000 | +17.6% | 42,578 | -1.5% | 0.30% | +15.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROCO | $2,707,000 | -32.2% | 39,399 | -35.0% | 0.30% | -33.3% |
| CMA | Sell | COMERICA INC COM | $2,675,000 | -22.5% | 35,078 | -25.6% | 0.30% | -23.4% |
| CMS | Sell | CMS ENERGY CORP | $2,652,000 | -4.7% | 57,269 | -4.9% | 0.30% | -6.1% |
| DRE | Buy | DUKE RLTY INVTS INC COM NEW | $2,618,000 | +311.6% | 90,861 | +299.5% | 0.29% | +304.2% |
| AMT | Buy | AMERICAN TOWER REIT COM | $2,545,000 | +5.3% | 18,619 | +1.9% | 0.28% | +3.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,529,000 | -9.9% | 36,150 | -17.0% | 0.28% | -11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,511,000 | +259.2% | 39,408 | +214.2% | 0.28% | +253.2% |
| AFL | New | AFLAC INC COM | $2,477,000 | – | 30,435 | +100.0% | 0.28% | – |
| IPHI | Sell | INPHI CORP COM | $2,470,000 | -11.7% | 62,234 | -23.7% | 0.28% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $2,460,000 | -10.6% | 56,230 | -12.2% | 0.27% | -11.9% |
| FISV | Buy | FISERV INC COM | $2,387,000 | +26.0% | 18,513 | +19.5% | 0.27% | +24.3% |
| JELD | Sell | JELD-WEN HLDG INC COM | $2,360,000 | -0.6% | 66,442 | -9.2% | 0.26% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,299,000 | -5.9% | 11,737 | -10.9% | 0.26% | -7.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $2,301,000 | +8.7% | 48,798 | -0.1% | 0.26% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,290,000 | -0.9% | 11,686 | -1.3% | 0.26% | -2.3% |
| CB | Sell | CHUBB LIMITED COM | $2,244,000 | -28.3% | 15,746 | -26.9% | 0.25% | -29.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,251,000 | +73.4% | 23,573 | +65.9% | 0.25% | +71.2% |
| FDC | Buy | FIRST DATA CORP | $2,205,000 | +43.2% | 122,220 | +44.5% | 0.24% | +40.8% |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $2,168,000 | +7.2% | 130,765 | 0.0% | 0.24% | +5.7% | |
| CVX | Buy | CHEVRON CORP NEW | $2,162,000 | +79.6% | 18,398 | +59.4% | 0.24% | +76.5% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $2,144,000 | – | 12,034 | +100.0% | 0.24% | – |
| SGH | SMART GLOBAL HOLDINGS INC | $2,128,000 | +65.5% | 79,458 | 0.0% | 0.24% | +63.4% | |
| MRK | Sell | MERCK & COMPANY | $2,115,000 | -8.3% | 33,024 | -8.2% | 0.24% | -9.6% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $2,103,000 | +28.5% | 47,142 | +60.6% | 0.23% | +26.5% |
| INVA | New | INNOVIVA INC | $2,097,000 | – | 148,500 | +100.0% | 0.23% | – |
| New | MARRIOTT VACATIONS WORLDWIDE CORPbond | $2,094,000 | – | 2,000,000 | +100.0% | 0.23% | – | |
| POOL | Buy | POOL CORP | $2,057,000 | +14.5% | 19,018 | +24.5% | 0.23% | +12.8% |
| VOYA | Sell | VOYA FINL INC COM | $2,030,000 | +7.0% | 50,882 | -1.1% | 0.23% | +5.6% |
| MHK | Buy | MOHAWK INDS INC COM | $2,025,000 | +10.8% | 8,180 | +8.1% | 0.22% | +9.2% |
| TRMB | Buy | TRIMBLE NAV LTD COM | $1,987,000 | +13.8% | 50,611 | +3.4% | 0.22% | +12.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,990,000 | +6.5% | 15,053 | -1.9% | 0.22% | +4.7% |
| VMW | New | VMWARE INC CL A COM | $1,990,000 | – | 18,231 | +100.0% | 0.22% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,973,000 | -8.4% | 40,722 | -1.8% | 0.22% | -9.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,953,000 | -28.2% | 21,282 | -26.6% | 0.22% | -29.3% |
| SUI | Sell | SUN CMNTYS INC COM | $1,943,000 | -31.6% | 22,672 | -30.0% | 0.22% | -32.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,940,000 | -7.9% | 34,645 | +2.2% | 0.22% | -9.2% |
| ADBE | Buy | ADOBE SYS INC COM | $1,905,000 | +10.8% | 12,767 | +5.1% | 0.21% | +9.3% |
| HWC | Sell | HANCOCK HLDG CO COM | $1,893,000 | -13.1% | 39,069 | -12.2% | 0.21% | -14.2% |
| AMAT | New | APPLIED MATLS INC COM | $1,901,000 | – | 36,496 | +100.0% | 0.21% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $1,897,000 | +25.5% | 22,091 | +12.2% | 0.21% | +24.1% |
| SYY | Sell | SYSCO CORP COM | $1,892,000 | -31.7% | 35,073 | -36.2% | 0.21% | -32.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,890,000 | -20.9% | 64,700 | -25.8% | 0.21% | -21.9% |
| PTC | Buy | PTC INC COM | $1,880,000 | +23.5% | 33,393 | +20.9% | 0.21% | +21.5% |
| CAVM | Buy | CAVIUM INC COM | $1,866,000 | +139.2% | 28,294 | +125.4% | 0.21% | +136.4% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $1,874,000 | -35.5% | 22,958 | -31.8% | 0.21% | -36.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,847,000 | +19.9% | 17,370 | +21.9% | 0.20% | +17.8% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $1,830,000 | +38.3% | 50,715 | +17.4% | 0.20% | +36.9% |
| KLAC | Sell | KLA TENOR CORP COM | $1,781,000 | +13.7% | 16,802 | -1.9% | 0.20% | +11.9% |
| PEP | Buy | PEPSICO INC | $1,770,000 | +41.3% | 15,889 | +46.5% | 0.20% | +39.7% |
| CTAS | New | CINTAS CORP | $1,756,000 | – | 12,166 | +100.0% | 0.20% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,741,000 | -27.7% | 15,924 | -21.9% | 0.19% | -28.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,726,000 | -37.7% | 22,253 | -31.2% | 0.19% | -38.7% |
| LNG | New | CHENIERE ENERGY | $1,688,000 | – | 37,483 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $1,687,000 | +75.5% | 10,764 | +71.6% | 0.19% | +74.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,677,000 | +44.2% | 20,701 | +26.0% | 0.19% | +42.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,677,000 | +33.5% | 57,802 | +12.6% | 0.19% | +31.7% |
| WBT | Sell | WELBILT INC | $1,670,000 | -6.7% | 72,444 | -23.6% | 0.19% | -7.9% |
| CLX | Sell | CLOROX CO COM | $1,671,000 | -3.0% | 12,674 | -1.9% | 0.19% | -4.1% |
| ABBV | Sell | ABBVIE INC COM | $1,613,000 | +21.6% | 18,149 | -0.7% | 0.18% | +19.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,547,000 | +47.6% | 13,939 | +56.3% | 0.17% | +45.8% |
| CIEN | Sell | CIENA CORP COM NEW | $1,529,000 | -29.4% | 69,581 | -19.6% | 0.17% | -30.3% |
| PX | Buy | PRAXAIR INC COM | $1,493,000 | +61.4% | 10,686 | +53.2% | 0.17% | +59.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,482,000 | -24.9% | 13,744 | -33.2% | 0.16% | -26.0% |
| CTRE | Sell | CARETRUST REIT INC COM | $1,445,000 | +2.3% | 75,892 | -0.3% | 0.16% | +1.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,431,000 | -0.1% | 21,667 | -3.7% | 0.16% | -1.9% |
| ANTM | Sell | ANTHEM INC COM | $1,430,000 | +0.2% | 7,530 | -0.7% | 0.16% | -1.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,430,000 | +8.7% | 15,609 | -1.9% | 0.16% | +7.4% |
| RHT | Sell | RED HAT INC COM | $1,418,000 | +7.1% | 12,788 | -7.5% | 0.16% | +6.0% |
| MSCC | Sell | MICROSEMI CORP COM | $1,391,000 | +6.8% | 27,032 | -2.9% | 0.16% | +5.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,388,000 | -4.3% | 15,559 | -1.9% | 0.15% | -6.1% |
| NOVAVAX INCbond | $1,365,000 | +2.6% | 3,000,000 | 0.0% | 0.15% | +1.3% | ||
| MO | New | ALTRIA GROUP INC COM | $1,360,000 | – | 21,446 | +100.0% | 0.15% | – |
| SBUX | Sell | STARBUCKS CORP COM | $1,337,000 | -61.8% | 24,898 | -58.6% | 0.15% | -62.3% |
| ADNT | Sell | ADIENT PLC ORD SHS | $1,341,000 | -43.5% | 15,967 | -56.0% | 0.15% | -44.4% |
| TFX | Sell | TELEFLEX INC COM | $1,321,000 | +12.7% | 5,459 | -3.2% | 0.15% | +11.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $1,311,000 | +80.3% | 41,240 | +49.2% | 0.15% | +78.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $1,283,000 | +20.6% | 25,876 | -6.4% | 0.14% | +19.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $1,288,000 | – | 10,865 | +100.0% | 0.14% | – |
| MSCI | Buy | MSCI INC CL A | $1,278,000 | +45.9% | 10,938 | +28.5% | 0.14% | +43.4% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $1,270,000 | +156.6% | 38,016 | +296.4% | 0.14% | +151.8% |
| CONE | Sell | CYRUSONE INC COM | $1,224,000 | -6.0% | 20,768 | -11.1% | 0.14% | -7.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $1,212,000 | +30.5% | 11,851 | -6.3% | 0.14% | +28.6% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $1,176,000 | +13.2% | 22,798 | -6.9% | 0.13% | +12.0% |
| HUM | New | HUMANA INC | $1,182,000 | – | 4,854 | +100.0% | 0.13% | – |
| CELG | Sell | CELGENE CORP COM | $1,178,000 | +11.4% | 8,079 | -0.7% | 0.13% | +10.1% |
| VVV | Buy | VALVOLINE INC COM | $1,168,000 | +17.9% | 49,807 | +19.1% | 0.13% | +16.1% |
| DNB | New | DUN & BRADSTREET CORP DEL NECO | $1,165,000 | – | 10,015 | +100.0% | 0.13% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,165,000 | -6.0% | 8,085 | -12.8% | 0.13% | -7.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $1,163,000 | +74.9% | 46,693 | +76.3% | 0.13% | +72.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,146,000 | – | 15,736 | +100.0% | 0.13% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $1,139,000 | -5.2% | 11,502 | -19.3% | 0.13% | -6.6% |
| T | Sell | A T & T INC (NEW) | $1,112,000 | -27.6% | 28,386 | -30.3% | 0.12% | -28.3% |
| CAT | Buy | CATERPILLAR INC COM | $1,105,000 | +214.8% | 8,860 | +171.2% | 0.12% | +207.5% |
| WAT | Buy | WATERS CORP COM | $1,093,000 | +41.2% | 6,091 | +44.7% | 0.12% | +40.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,089,000 | +0.4% | 17,338 | -1.9% | 0.12% | -0.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,085,000 | +14.5% | 14,762 | +5.3% | 0.12% | +13.1% |
| IAC | New | IAC/INTERACTIVECORP | $1,082,000 | – | 9,200 | +100.0% | 0.12% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,067,000 | +11.8% | 28,922 | +14.2% | 0.12% | +10.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,066,000 | +31.6% | 10,541 | +27.5% | 0.12% | +30.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,053,000 | +28.4% | 7,136 | +38.8% | 0.12% | +25.8% |
| ZTS | Sell | ZOETIS INC CL A | $1,030,000 | +1.4% | 16,164 | -0.7% | 0.12% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,007,000 | +10.1% | 3,497 | -1.9% | 0.11% | +8.7% |
| WD | New | WALKER & DUNLOP INC COM | $1,007,000 | – | 19,242 | +100.0% | 0.11% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $997,000 | +3.6% | 6,592 | -1.9% | 0.11% | +1.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $991,000 | – | 24,400 | +100.0% | 0.11% | – |
| ARES CAPITAL CORPbond | $960,000 | -0.8% | 950,000 | 0.0% | 0.11% | -1.8% | ||
| WTFC | Sell | WINTRUST FINL CORP COM | $956,000 | -4.1% | 12,205 | -6.4% | 0.11% | -5.4% |
| WY | Buy | WEYERHAEUSER CO COM | $955,000 | +199.4% | 28,064 | +195.4% | 0.11% | +194.4% |
| DCI | Sell | DONALDSON INC COM | $952,000 | -13.5% | 20,713 | -14.3% | 0.11% | -14.5% |
| ERI | Sell | ELDORADO RESORTS INC COM | $956,000 | +20.6% | 37,280 | -6.0% | 0.11% | +19.1% |
| KEY | Sell | KEYCORP | $941,000 | -17.1% | 49,988 | -17.5% | 0.10% | -18.0% |
| RDN | Sell | RADIAN GROUP INC COM | $937,000 | -9.3% | 50,168 | -20.6% | 0.10% | -11.1% |
| DOX | Sell | AMDOCS LTD ORD | $928,000 | -37.0% | 14,431 | -36.9% | 0.10% | -38.0% |
| CC | Sell | CHEMOURS CO COM | $920,000 | +24.8% | 18,181 | -6.4% | 0.10% | +22.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $918,000 | -17.1% | 32,512 | -19.5% | 0.10% | -18.4% |
| PENN | Sell | PENN NATL GAMING INC COM | $902,000 | +2.3% | 38,571 | -6.4% | 0.10% | 0.0% |
| EGC | ENERGY XXI GULF COAST INC | $895,000 | -44.3% | 86,579 | 0.0% | 0.10% | -44.8% | |
| TCBI | Sell | TEXAS CAP BNCSHS INC | $886,000 | -39.4% | 10,335 | -45.2% | 0.10% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $878,000 | +26.3% | 19,142 | -28.2% | 0.10% | +25.6% |
| ALL | Buy | ALLSTATE CORP/THE | $882,000 | +34.0% | 9,595 | +29.0% | 0.10% | +32.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $883,000 | +4.3% | 32,281 | -20.2% | 0.10% | +2.1% |
| SNX | Sell | SYNNEX CORP COM | $868,000 | -42.9% | 6,864 | -45.8% | 0.10% | -43.3% |
| CUDA | New | BARRACUDA NETWORKS INC COM | $869,000 | – | 35,849 | +100.0% | 0.10% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $867,000 | -16.9% | 9,466 | -16.4% | 0.10% | -18.6% |
| HOLX | Sell | HOLOGIC INC COM | $867,000 | -31.8% | 23,613 | -15.7% | 0.10% | -32.9% |
| XLNX | Sell | XILINX INC COM | $865,000 | +8.0% | 12,223 | -1.9% | 0.10% | +6.7% |
| TVTY | New | TIVITY HEALTH INC COM | $857,000 | – | 21,008 | +100.0% | 0.10% | – |
| QTS | Buy | QTS RLTY TR INC COM CL A | $835,000 | +3.7% | 15,943 | +3.6% | 0.09% | +2.2% |
| WSO | Sell | WATSCO INC COM | $839,000 | -56.9% | 5,206 | -58.7% | 0.09% | -57.5% |
| SC | New | SANTANDER CONSUMER USA HDG ICO | $836,000 | – | 54,408 | +100.0% | 0.09% | – |
| BTUPR | New | PEABODY ENERGY CORPpfd conv | $831,000 | – | 14,201 | +100.0% | 0.09% | – |
| NGVT | New | INGEVITY CORP COM | $808,000 | – | 12,943 | +100.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $806,000 | +2.3% | 4,040 | -0.7% | 0.09% | +1.1% |
| ENVA | Sell | ENOVA INTL INC COM | $783,000 | -14.2% | 58,183 | -5.4% | 0.09% | -15.5% |
| Buy | INTEL CORPbond | $765,000 | +64.5% | 416,000 | +48.0% | 0.08% | +63.5% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $751,000 | -5.4% | 5,620 | -6.3% | 0.08% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $743,000 | +17.2% | 4,889 | -0.7% | 0.08% | +15.3% |
| ASIX | Sell | ADVANSIX INC COM | $747,000 | +19.1% | 18,776 | -6.4% | 0.08% | +16.9% |
| PRI | New | PRIMERICA INC COM | $734,000 | – | 9,003 | +100.0% | 0.08% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $721,000 | +7.8% | 12,861 | -6.2% | 0.08% | +6.7% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $715,000 | +34.1% | 50,930 | +14.8% | 0.08% | +33.3% |
| DTE | Sell | DTE ENERGY CO COM | $715,000 | -11.1% | 6,661 | -12.4% | 0.08% | -12.1% |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $708,000 | 0.0% | 6,549 | -6.4% | 0.08% | -1.2% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $708,000 | +16.8% | 14,736 | +14.0% | 0.08% | +16.2% |
| Buy | PRICELINE GROUP INC/THEbond | $691,000 | +49.2% | 357,000 | +52.6% | 0.08% | +48.1% | |
| LEA | New | LEAR CORP COM NEW | $696,000 | – | 4,020 | +100.0% | 0.08% | – |
| LLY | Sell | ELI LILLY AND CO. | $695,000 | +3.1% | 8,123 | -0.7% | 0.08% | +1.3% |
| MMSI | Sell | MERIT MED SYS INC COM | $684,000 | +3.8% | 16,167 | -6.5% | 0.08% | +2.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP ICL | $684,000 | -2.3% | 10,972 | -6.4% | 0.08% | -3.8% |
| SQ | Sell | SQUARE INC CL A | $686,000 | -28.2% | 23,800 | -41.6% | 0.08% | -29.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $687,000 | +1.0% | 12,934 | -6.4% | 0.08% | -1.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $676,000 | -54.6% | 32,268 | -56.2% | 0.08% | -55.4% |
| TJX | Sell | TJX COMPANIES INC NEW COM | $667,000 | +1.4% | 9,053 | -0.7% | 0.07% | 0.0% |
| CTLT | Sell | CATALENT INC COM | $656,000 | +6.5% | 16,437 | -6.4% | 0.07% | +5.8% |
| New | DISH NETWORK CORPbond | $656,000 | – | 584,000 | +100.0% | 0.07% | – | |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $642,000 | +5.4% | 16,366 | -6.7% | 0.07% | +2.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $626,000 | -5.0% | 10,183 | -6.3% | 0.07% | -5.4% |
| LQ | New | LA QUINTA HLDGS INC COM | $621,000 | – | 35,439 | +100.0% | 0.07% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM | $622,000 | +13.7% | 10,499 | -0.7% | 0.07% | +11.3% |
| BIVV | Sell | BIOVERATIV INC COM | $611,000 | -18.5% | 10,701 | -14.1% | 0.07% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $614,000 | +4.6% | 6,594 | +2.0% | 0.07% | +3.0% |
| UTL | Sell | UNITIL CORP COM | $608,000 | -4.3% | 12,298 | -6.5% | 0.07% | -5.6% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $608,000 | +6.7% | 44,412 | -13.9% | 0.07% | +6.2% |
| BANR | Sell | BANNER CORP COM NEW | $605,000 | +1.5% | 9,877 | -6.4% | 0.07% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $597,000 | +36.6% | 6,284 | +29.8% | 0.07% | +34.7% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $592,000 | -22.1% | 12,255 | -23.0% | 0.07% | -23.3% |
| WFCPRL | WELLS FARGO & COpfd conv | $566,000 | +0.4% | 430 | 0.0% | 0.06% | -1.6% | |
| MDU | Buy | MDU RES GROUP INC COM | $561,000 | +1.6% | 21,601 | +2.5% | 0.06% | 0.0% |
| WEX | Sell | WEX INC | $549,000 | -64.8% | 4,893 | -67.3% | 0.06% | -65.3% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $549,000 | -57.5% | 25,659 | -44.7% | 0.06% | -58.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $545,000 | -77.9% | 5,537 | -76.2% | 0.06% | -78.1% |
| SUM | New | SUMMIT MATLS INC CL A | $544,000 | – | 16,976 | +100.0% | 0.06% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $543,000 | -1.5% | 6,380 | 0.0% | 0.06% | -3.2% | |
| HKRSQ | HALCON RESOURCES CORP | $540,000 | +50.0% | 79,401 | 0.0% | 0.06% | +46.3% | |
| GDDY | Sell | GODADDY INC CL A | $531,000 | -4.0% | 12,198 | -6.5% | 0.06% | -4.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $528,000 | +4.8% | 115,300 | -11.5% | 0.06% | +3.5% |
| BOX | Sell | BOX INC CL A | $532,000 | -0.7% | 27,547 | -6.3% | 0.06% | -1.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $524,000 | +32.7% | 13,771 | +18.9% | 0.06% | +28.9% |
| KO | New | COCA COLA CO | $521,000 | – | 11,576 | +100.0% | 0.06% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $508,000 | -45.1% | 11,300 | -23.4% | 0.06% | -45.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $510,000 | -5.9% | 16,629 | -6.4% | 0.06% | -6.6% |
| TCBK | Sell | TRICO BANCSHARES COM | $502,000 | +8.4% | 12,333 | -6.3% | 0.06% | +7.7% |
| GSAT | New | GLOBALSTAR INC COM | $500,000 | – | 306,962 | +100.0% | 0.06% | – |
| GWR | Sell | GENESEE & WYO INC CL A | $507,000 | +1.4% | 6,843 | -6.5% | 0.06% | 0.0% |
| CVI | Buy | CVR ENERGY INC COM | $507,000 | +50.9% | 19,579 | +26.7% | 0.06% | +47.4% |
| WAB | Sell | WABTEC CORP/DE | $487,000 | -80.7% | 6,429 | -76.7% | 0.05% | -81.0% |
| IBKC | Sell | IBERIABANK CORP COM | $489,000 | -35.1% | 5,955 | -35.6% | 0.05% | -36.5% |
| MTZ | Sell | MASTEC INC COM | $488,000 | -3.7% | 10,520 | -6.3% | 0.05% | -5.3% |
| BACPRL | BANK OF AMERICA CORPpfd conv | $482,000 | +3.0% | 370 | 0.0% | 0.05% | +1.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $489,000 | -9.8% | 1,095 | -0.7% | 0.05% | -11.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $479,000 | +3.0% | 31,881 | -6.5% | 0.05% | +1.9% |
| QSII | Sell | QUALITY SYS INC COM | $475,000 | -14.1% | 30,147 | -6.2% | 0.05% | -14.5% |
| SR | Sell | SPIRE INC COM | $479,000 | -27.1% | 6,413 | -31.9% | 0.05% | -28.4% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $478,000 | – | 55,789 | +100.0% | 0.05% | – |
| CASH | Buy | META FINL GROUP INC COM | $477,000 | +28.6% | 6,087 | +46.2% | 0.05% | +26.2% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $471,000 | -7.1% | 7,935 | -6.1% | 0.05% | -8.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC COM | $458,000 | -3.6% | 17,228 | -6.6% | 0.05% | -5.6% |
| BGS | Sell | B & G FOODS INC NEW CL A | $442,000 | -16.4% | 13,879 | -6.6% | 0.05% | -18.3% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $444,000 | +16.8% | 9,032 | +23.4% | 0.05% | +14.0% |
| USCR | New | US CONCRETE INC | $430,000 | – | 5,641 | +100.0% | 0.05% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $413,000 | +11.9% | 3,488 | +6.7% | 0.05% | +9.5% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $410,000 | -33.7% | 1,902 | -29.5% | 0.05% | -34.3% |
| WDFC | Sell | WD 40 CO COM | $418,000 | -5.4% | 3,734 | -6.7% | 0.05% | -8.0% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $418,000 | +10.9% | 26,554 | +26.4% | 0.05% | +7.0% |
| NTRS | New | NORTHERN TRUST CORP | $403,000 | – | 4,387 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $407,000 | -7.1% | 7,180 | -6.4% | 0.04% | -8.2% |
| CBOE | Sell | CBOE HLDGS INC COM | $398,000 | +7.0% | 3,691 | -9.3% | 0.04% | +4.8% |
| UBNK | New | UNITED FINL BANCORP INC NEW CO | $393,000 | – | 21,470 | +100.0% | 0.04% | – |
| HRI | Sell | HERC HLDGS INC COM | $397,000 | +17.5% | 8,086 | -6.0% | 0.04% | +15.8% |
| NEM | New | NEWMONT MINING CORP | $388,000 | – | 10,338 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP COM | $391,000 | +22.2% | 2,971 | +1.4% | 0.04% | +19.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $388,000 | +7.5% | 6,051 | -0.6% | 0.04% | +4.9% |
| URI | New | UNITED RENTALS INC | $377,000 | – | 2,714 | +100.0% | 0.04% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $381,000 | +90.5% | 5,510 | +107.5% | 0.04% | +82.6% |
| Buy | WHITING PETROLEUM CORPbond | $377,000 | +30.4% | 421,000 | +23.8% | 0.04% | +27.3% | |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $370,000 | -2.1% | 2,571 | +1.3% | 0.04% | -4.7% |
| TMUS | New | T-MOBILE US INC | $369,000 | – | 5,980 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHN INDS INC CO | $369,000 | -12.1% | 3,398 | -15.2% | 0.04% | -12.8% |
| Buy | STARWOOD PROPERTY TRUST INCbond | $362,000 | +27.0% | 324,000 | +29.6% | 0.04% | +25.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $363,000 | – | 6,719 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP COM | $357,000 | +25.3% | 2,566 | +9.7% | 0.04% | +25.0% |
| GWW | New | WW GRAINGER INC | $353,000 | – | 1,965 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $341,000 | +21.4% | 12,199 | +12.8% | 0.04% | +18.8% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $345,000 | +6.5% | 2,287 | -0.6% | 0.04% | +2.7% |
| STAG | Sell | STAG INDL INC COM | $340,000 | -7.1% | 12,370 | -6.6% | 0.04% | -7.3% |
| ETFC | Sell | ETRADE FINANCIAL CORP COM NEW | $342,000 | -26.9% | 7,855 | -36.2% | 0.04% | -28.3% |
| Buy | WEATHERFORD INTERNATIONAL LTDbond | $332,000 | +38.3% | 303,000 | +27.8% | 0.04% | +37.0% | |
| SYNA | Sell | SYNAPTICS INC COM | $334,000 | -28.8% | 8,508 | -6.2% | 0.04% | -30.2% |
| VNTV | Buy | VANTIV INC CL A | $332,000 | +14.5% | 4,705 | +2.7% | 0.04% | +12.1% |
| WRB | Buy | BERKLEY W R CORP COM | $324,000 | +55.8% | 4,854 | +61.3% | 0.04% | +56.5% |
| Buy | RTI INTERNATIONAL METALS INCbond | $321,000 | +36.0% | 287,000 | +30.5% | 0.04% | +33.3% | |
| CXO | Sell | CONCHO RES INC COM | $323,000 | -5.3% | 2,452 | -12.6% | 0.04% | -5.3% |
| AEE | Sell | AMEREN CORP COM | $318,000 | +5.6% | 5,488 | -0.6% | 0.04% | +2.9% |
| LAD | Sell | LITHIA MTRS INC CL A | $315,000 | -50.1% | 2,619 | -60.9% | 0.04% | -50.7% |
| CRI | Sell | CARTER HLDGS INC COM | $310,000 | +9.9% | 3,147 | -0.6% | 0.03% | +6.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $302,000 | -35.1% | 3,889 | -38.9% | 0.03% | -34.6% |
| SEIC | Buy | SEI INVTS CO COM | $302,000 | +22.8% | 4,943 | +8.3% | 0.03% | +21.4% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $301,000 | – | 20,000 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $295,000 | – | 4,661 | +100.0% | 0.03% | – |
| Buy | OASIS PETROLEUM INCbond | $292,000 | +41.7% | 268,000 | +27.6% | 0.03% | +39.1% | |
| KTWO | Sell | K2M GROUP HLDGS INC COM | $286,000 | -18.5% | 13,494 | -6.2% | 0.03% | -20.0% |
| New | FIDELITY NATIONAL FINANCIAL INCbond | $278,000 | – | 103,000 | +100.0% | 0.03% | – | |
| ALB | Sell | ALBEMARLE CORP COM | $281,000 | +2.2% | 2,063 | -20.7% | 0.03% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $270,000 | -10.3% | 5,836 | -6.3% | 0.03% | -11.8% |
| New | WRIGHT MEDICAL GROUP INCbond | $258,000 | – | 238,000 | +100.0% | 0.03% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $253,000 | -29.3% | 4,250 | -6.2% | 0.03% | -30.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $252,000 | +33.3% | 16,529 | +27.8% | 0.03% | +33.3% |
| Sell | JAZZ INVESTMENTS I LTDbond | $250,000 | -97.2% | 237,000 | -97.1% | 0.03% | -97.2% | |
| Sell | ANTHEM INCbond | $239,000 | -49.4% | 92,000 | -49.7% | 0.03% | -49.1% | |
| PHH | Sell | PHH CORP COM NEW | $245,000 | -5.0% | 17,564 | -6.4% | 0.03% | -6.9% |
| GLNG | New | GOLAR LNG LTD | $244,000 | – | 10,788 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE PHARMACEUTICALS INC COM | $230,000 | -2.1% | 1,970 | +5.5% | 0.03% | -3.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $227,000 | -88.6% | 1,051 | -88.4% | 0.02% | -88.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $228,000 | -8.4% | 4,728 | +2.2% | 0.02% | -10.7% |
| UDR | New | UDR INC | $220,000 | – | 5,764 | +100.0% | 0.02% | – |
| CRK | COMSTOCK RESOURCES INC | $217,000 | -14.2% | 35,750 | 0.0% | 0.02% | -17.2% | |
| ENIA | New | ENERSIS S A SPONSORED ADRadr | $203,000 | – | 19,784 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $203,000 | – | 14,717 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $195,000 | – | 42,000 | +100.0% | 0.02% | – |
| Sell | FIAT CHRYSLER AUTOMOBILES NV | $199,000 | +21.3% | 11,090 | -28.6% | 0.02% | +15.8% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR SPadr | $186,000 | +6.3% | 17,808 | -14.6% | 0.02% | +5.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $186,000 | -87.6% | 11,308 | -83.6% | 0.02% | -87.6% |
| MRO | New | MARATHON OIL CORP COM | $180,000 | – | 13,271 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $163,000 | – | 20,230 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $102,000 | – | 15,057 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $100,000 | – | 14,168 | +100.0% | 0.01% | – |
| CIEIQ | Sell | COBALT INTERNATIONAL ENERGY INC | $37,000 | -77.3% | 26,110 | -60.5% | 0.00% | -77.8% |
| HKWS | HALCON RESOURCES CORP | $13,000 | -27.8% | 21,569 | 0.0% | 0.00% | -50.0% | |
| SAN | Exit | BANCO SANTANDER CENT HISPANO Aadr | $0 | – | -13,250 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -43,266 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC COM SHS | $0 | – | -20,346 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -2,221 | -100.0% | -0.02% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDSPadr | $0 | – | -8,991 | -100.0% | -0.02% | – |
| TLK | Exit | PT TELEKOMUNIKIASI INDONESIAADadr | $0 | – | -6,504 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -6,241 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -4,802 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -6,796 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -17,385 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -7,205 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -2,664 | -100.0% | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS ICO | $0 | – | -27,796 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,682 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO SAadr | $0 | – | -40,981 | -100.0% | -0.04% | – |
| Exit | AK STEEL CORPbond | $0 | – | -260,000 | -100.0% | -0.04% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -25,016 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -16,238 | -100.0% | -0.05% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES CO | $0 | – | -18,377 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,761 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -7,095 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG ICO | $0 | – | -1,878 | -100.0% | -0.06% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -10,665 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -9,915 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -5,137 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,034 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CCO | $0 | – | -5,490 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -15,181 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -5,289 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -16,532 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,895 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -7,542 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,550 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -11,335 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUS MACHINES | $0 | – | -6,207 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -12,161 | -100.0% | -0.11% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -30,405 | -100.0% | -0.12% | – |
| ROCK | Exit | GIBRALTER INDUSTRIES INC | $0 | – | -31,879 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -43,000 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -9,494 | -100.0% | -0.14% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -14,750 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,130 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -35,192 | -100.0% | -0.15% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -16,233 | -100.0% | -0.15% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -24,716 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -16,150 | -100.0% | -0.16% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -37,990 | -100.0% | -0.18% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -59,649 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -36,912 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -32,204 | -100.0% | -0.23% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -118,500 | -100.0% | -0.35% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -33,851 | -100.0% | -0.37% | – |
| Exit | HARMONIC INCbond | $0 | – | -3,000,000 | -100.0% | -0.39% | – | |
| Exit | ACORDA THERAPEUTICS INCbond | $0 | – | -6,060,000 | -100.0% | -0.59% | – | |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -6,340,000 | -100.0% | -0.94% | – | |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -7,303,000 | -100.0% | -1.05% | – | |
| Exit | ENERNOC INCbond | $0 | – | -9,850,000 | -100.0% | -1.10% | – | |
| Exit | VEECO INSTRUMENTS INCbond | $0 | – | -14,500,000 | -100.0% | -1.68% | – | |
| Exit | ALTABA INCbond | $0 | – | -13,540,000 | -100.0% | -1.74% | – | |
| Exit | TWITTER INCbond | $0 | – | -18,500,000 | -100.0% | -1.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.