$53.3 Billion is the total value of WADDELL & REED FINANCIAL INC's 1086 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,611,811,000 | -10.5% | 29,183,609 | -10.1% | 3.02% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,041,747,000 | -15.3% | 1,365,509 | -13.6% | 1.96% | -2.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $987,925,000 | -17.1% | 18,462,435 | +1.7% | 1.85% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $905,761,000 | +40.1% | 7,938,308 | +28.5% | 1.70% | +62.2% |
| HD | Sell | HOME DEPOT INC | $897,108,000 | -31.6% | 6,723,430 | -32.2% | 1.68% | -20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $885,723,000 | -7.2% | 9,027,865 | -16.8% | 1.66% | +7.4% |
| AGN | Sell | ALLERGAN PLC | $858,150,000 | -33.2% | 3,201,692 | -22.1% | 1.61% | -22.7% |
| V | Sell | VISA INC | $855,998,000 | -15.3% | 11,192,446 | -14.1% | 1.61% | -2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $815,804,000 | -13.0% | 13,011,235 | -16.7% | 1.53% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $785,735,000 | +1.2% | 12,864,024 | -6.5% | 1.47% | +17.1% |
| ADBE | Sell | ADOBE SYS INC | $720,583,000 | -17.6% | 7,682,123 | -17.4% | 1.35% | -4.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $697,111,000 | -17.9% | 4,055,331 | -2.1% | 1.31% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $696,992,000 | -6.1% | 8,597,418 | -2.4% | 1.31% | +8.6% |
| MA | Sell | MASTERCARD INCcl a | $683,890,000 | -6.9% | 7,236,939 | -4.1% | 1.28% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $676,650,000 | -23.9% | 11,426,054 | -15.2% | 1.27% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $655,020,000 | -14.7% | 1,103,397 | -2.8% | 1.23% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $642,900,000 | -22.1% | 10,064,185 | -16.1% | 1.21% | -9.9% |
| KHC | Sell | KRAFT HEINZ CO | $600,693,000 | -13.5% | 7,646,289 | -19.9% | 1.13% | +0.1% |
| HAL | Buy | HALLIBURTON CO | $593,154,000 | +47.7% | 16,605,657 | +40.8% | 1.11% | +71.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,857,000 | -0.3% | 731,401 | +1.5% | 1.02% | +15.2% |
| C | Sell | CITIGROUP INC | $528,885,000 | -48.2% | 12,667,901 | -35.8% | 0.99% | -40.1% |
| EOG | Buy | EOG RES INC | $518,591,000 | +13.0% | 7,145,099 | +10.3% | 0.97% | +30.8% |
| CP | Buy | CANADIAN PAC RY LTD | $489,226,000 | +14.0% | 3,686,985 | +9.6% | 0.92% | +31.9% |
| HCA | Buy | HCA HOLDINGS INC | $481,008,000 | +31.6% | 6,162,807 | +14.0% | 0.90% | +52.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $452,763,000 | +24.8% | 961,342 | +27.2% | 0.85% | +44.6% |
| CELG | Sell | CELGENE CORP | $444,465,000 | -24.7% | 4,440,654 | -9.9% | 0.83% | -12.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $427,202,000 | -60.8% | 1,941,830 | -50.7% | 0.80% | -54.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $422,561,000 | -7.3% | 5,701,814 | -9.4% | 0.79% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $417,276,000 | +5.7% | 4,076,154 | +0.1% | 0.78% | +22.3% |
| AMAT | Sell | APPLIED MATLS INC | $381,513,000 | -2.2% | 18,012,879 | -13.7% | 0.72% | +13.3% |
| CME | Sell | CME GROUP INC | $381,169,000 | -1.4% | 3,968,441 | -7.0% | 0.72% | +14.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $376,121,000 | +60.8% | 7,803,331 | +55.3% | 0.71% | +86.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $373,526,000 | -9.0% | 6,910,754 | +4.3% | 0.70% | +5.3% |
| MSCC | Sell | MICROSEMI CORP | $373,279,000 | +15.4% | 9,743,660 | -1.8% | 0.70% | +33.6% |
| AZPN | ASPEN TECHNOLOGY INC | $369,158,000 | -4.3% | 10,217,490 | 0.0% | 0.69% | +10.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $362,605,000 | -42.2% | 4,561,643 | -8.5% | 0.68% | -33.2% |
| AAPL | Sell | APPLE INC | $357,655,000 | -11.0% | 3,281,536 | -14.0% | 0.67% | +3.1% |
| KO | Sell | COCA COLA CO | $356,626,000 | -29.8% | 7,687,550 | -35.0% | 0.67% | -18.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $355,450,000 | -41.7% | 2,553,152 | -20.1% | 0.67% | -32.5% |
| ANTM | Buy | ANTHEM INC | $349,352,000 | +43.0% | 2,513,506 | +43.4% | 0.66% | +65.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $345,813,000 | -23.8% | 33,028,900 | +3.1% | 0.65% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $344,189,000 | -38.6% | 2,738,613 | -42.3% | 0.65% | -28.9% |
| WNS | WNS HOLDINGS LTDspon adr | $338,392,000 | -1.8% | 11,044,137 | 0.0% | 0.64% | +13.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $335,992,000 | +35.0% | 4,555,822 | +27.7% | 0.63% | +55.9% |
| NBL | Buy | NOBLE ENERGY INC | $333,562,000 | -0.7% | 10,619,612 | +4.1% | 0.63% | +14.9% |
| XEC | Buy | CIMAREX ENERGY CO | $331,896,000 | +35.4% | 3,412,102 | +24.4% | 0.62% | +56.9% |
| MDT | Sell | MEDTRONIC PLC | $330,775,000 | -43.4% | 4,410,325 | -41.9% | 0.62% | -34.4% |
| BIIB | Sell | BIOGEN INC | $330,472,000 | -29.8% | 1,269,482 | -17.4% | 0.62% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $328,928,000 | -2.2% | 3,580,758 | +7.8% | 0.62% | +13.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $327,143,000 | -10.5% | 2,624,281 | -10.2% | 0.61% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $327,109,000 | -5.8% | 1,476,788 | -7.6% | 0.61% | +9.1% |
| UNP | Buy | UNION PAC CORP | $322,318,000 | +16.9% | 4,051,765 | +14.9% | 0.60% | +35.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,196,000 | -23.7% | 2,025,613 | -21.8% | 0.60% | -11.7% |
| CERN | Sell | CERNER CORP | $318,327,000 | -26.9% | 6,010,700 | -17.0% | 0.60% | -15.4% |
| NKE | Sell | NIKE INCcl b | $317,006,000 | -11.2% | 5,157,094 | -9.7% | 0.60% | +2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $315,874,000 | -14.6% | 3,996,890 | -12.2% | 0.59% | -1.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $314,018,000 | -2.5% | 15,104,264 | +0.4% | 0.59% | +12.8% |
| LRCX | Buy | LAM RESEARCH CORP | $310,992,000 | +65.0% | 3,765,034 | +58.7% | 0.58% | +90.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $307,763,000 | +14.0% | 5,823,336 | +17.2% | 0.58% | +31.7% |
| AMGN | Sell | AMGEN INC | $293,649,000 | -35.6% | 1,958,571 | -30.2% | 0.55% | -25.4% |
| PFE | Sell | PFIZER INC | $291,231,000 | -33.8% | 9,825,597 | -27.9% | 0.55% | -23.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $247,002,000 | -28.8% | 2,906,931 | -33.8% | 0.46% | -17.6% |
| ACXM | ACXIOM CORP | $244,835,000 | +2.5% | 11,419,530 | 0.0% | 0.46% | +18.6% | |
| PPG | Buy | PPG INDS INC | $242,956,000 | +32.9% | 2,179,173 | +17.8% | 0.46% | +53.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $234,944,000 | -34.3% | 5,801,100 | +0.5% | 0.44% | -23.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $234,198,000 | +7.8% | 1,625,815 | -2.6% | 0.44% | +24.7% |
| FAST | Sell | FASTENAL CO | $229,931,000 | +13.5% | 4,692,480 | -5.4% | 0.43% | +31.4% |
| COG | Sell | CABOT OIL & GAS CORP | $229,945,000 | +17.5% | 10,125,285 | -8.5% | 0.43% | +36.0% |
| THC | Buy | TENET HEALTHCARE CORP | $210,969,000 | -4.2% | 7,292,400 | +0.3% | 0.40% | +10.9% |
| INTU | Sell | INTUIT | $209,993,000 | -34.3% | 2,018,966 | -39.0% | 0.39% | -23.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $209,764,000 | +5.5% | 3,975,064 | +8.9% | 0.39% | +22.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $201,626,000 | +59.8% | 3,901,423 | +35.5% | 0.38% | +84.4% |
| COL | Sell | ROCKWELL COLLINS INC | $194,942,000 | -24.5% | 2,114,108 | -24.4% | 0.37% | -12.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $193,337,000 | +30.9% | 2,010,167 | +27.8% | 0.36% | +51.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $190,432,000 | -8.1% | 2,228,576 | -19.7% | 0.36% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $188,676,000 | -16.6% | 4,256,161 | -9.9% | 0.35% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $188,813,000 | -16.2% | 314,139 | -23.9% | 0.35% | -3.0% |
| PNR | Sell | PENTAIR PLC | $188,335,000 | +7.2% | 3,470,970 | -2.1% | 0.35% | +23.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $186,725,000 | -9.2% | 3,451,469 | -8.6% | 0.35% | +5.1% |
| NTRS | Sell | NORTHERN TR CORP | $183,492,000 | -31.2% | 2,815,589 | -23.9% | 0.34% | -20.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $179,120,000 | +37.7% | 2,126,309 | +20.0% | 0.34% | +59.2% |
| EA | Sell | ELECTRONIC ARTS INC | $177,967,000 | -21.8% | 2,691,973 | -18.8% | 0.33% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $173,927,000 | +375.1% | 1,552,225 | +339.1% | 0.33% | +452.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $172,989,000 | +258.7% | 1,162,947 | +244.6% | 0.32% | +316.7% |
| PRAH | PRA HEALTH SCIENCES INC | $171,040,000 | -5.5% | 4,000,000 | 0.0% | 0.32% | +9.2% | |
| SBUX | Sell | STARBUCKS CORP | $170,026,000 | -17.7% | 2,847,999 | -17.3% | 0.32% | -4.8% |
| PEP | Sell | PEPSICO INC | $164,561,000 | -33.4% | 1,605,780 | -35.1% | 0.31% | -22.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $161,841,000 | -9.2% | 18,688,331 | +2.8% | 0.30% | +5.2% |
| MGA | Sell | MAGNA INTL INC | $161,690,000 | +2.8% | 3,763,734 | -2.9% | 0.30% | +18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $160,887,000 | +14.6% | 565,170 | +4.5% | 0.30% | +32.5% |
| RMBS | RAMBUS INC DEL | $161,124,000 | +18.6% | 11,718,106 | 0.0% | 0.30% | +37.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $159,962,000 | -13.6% | 1,661,766 | +0.1% | 0.30% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $158,685,000 | -17.8% | 2,831,647 | -18.6% | 0.30% | -4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $156,609,000 | +5.8% | 572,277 | -2.0% | 0.29% | +22.5% |
| HRS | Buy | HARRIS CORP DEL | $156,405,000 | +223.1% | 2,008,791 | +260.6% | 0.29% | +275.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $155,129,000 | -26.5% | 1,139,652 | -17.2% | 0.29% | -14.9% |
| CSGP | Sell | COSTAR GROUP INC | $151,977,000 | -20.3% | 807,657 | -12.4% | 0.28% | -7.8% |
| MAT | Sell | MATTEL INC | $151,305,000 | +15.5% | 4,500,467 | -6.6% | 0.28% | +34.0% |
| AZO | Buy | AUTOZONE INC | $151,345,000 | +61.8% | 189,967 | +50.7% | 0.28% | +86.8% |
| QTS | QTS RLTY TR INC | $150,285,000 | +5.0% | 3,171,900 | 0.0% | 0.28% | +21.6% | |
| SMTC | SEMTECH CORP | $146,348,000 | +16.2% | 6,655,200 | 0.0% | 0.28% | +34.8% | |
| ZAYO | ZAYO GROUP HLDGS INC | $145,096,000 | -8.8% | 5,985,807 | 0.0% | 0.27% | +5.4% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $142,253,000 | -46.7% | 1,896,210 | -39.0% | 0.27% | -38.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $138,893,000 | +33.9% | 4,574,873 | +1.4% | 0.26% | +55.4% |
| PII | Sell | POLARIS INDS INC | $138,562,000 | +4.0% | 1,407,008 | -9.3% | 0.26% | +20.4% |
| IR | Sell | INGERSOLL-RAND PLC | $137,937,000 | -31.6% | 2,224,430 | -39.0% | 0.26% | -20.8% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $137,808,000 | +14.0% | 1,320,000 | 0.0% | 0.26% | +32.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $134,610,000 | +17.2% | 1,149,237 | +23.7% | 0.25% | +36.0% |
| JD | Buy | JD COM INCspon adr cl a | $134,659,000 | -10.4% | 5,081,474 | +9.1% | 0.25% | +3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $134,266,000 | -6.6% | 2,452,799 | -0.3% | 0.25% | +8.2% |
| SSNI | SILVER SPRING NETWORKS INC | $134,150,000 | +2.4% | 9,094,953 | 0.0% | 0.25% | +18.3% | |
| IP | Buy | INTL PAPER CO | $133,157,000 | +3428.3% | 3,244,571 | +3140.7% | 0.25% | +4066.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $131,116,000 | -18.4% | 4,679,355 | -4.1% | 0.25% | -5.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $128,685,000 | -6.9% | 2,636,448 | -13.9% | 0.24% | +7.6% |
| LB | Sell | L BRANDS INC | $125,250,000 | -79.4% | 1,426,374 | -77.5% | 0.24% | -76.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $125,480,000 | -2.0% | 3,067,213 | -3.3% | 0.24% | +13.0% |
| P | Buy | PANDORA MEDIA INC | $124,009,000 | -6.8% | 13,855,774 | +39.6% | 0.23% | +7.9% |
| HAR | Sell | HARMAN INTL INDS INC | $124,355,000 | -7.8% | 1,396,618 | -2.4% | 0.23% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $123,654,000 | -4.8% | 1,245,122 | +0.7% | 0.23% | +10.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $122,029,000 | +4.9% | 2,587,015 | -5.3% | 0.23% | +21.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $120,300,000 | – | 1,013,822 | +100.0% | 0.23% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $115,604,000 | -16.0% | 2,097,695 | -4.8% | 0.22% | -2.7% |
| BA | Sell | BOEING CO | $114,821,000 | -79.4% | 904,528 | -76.5% | 0.22% | -76.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $113,297,000 | -34.5% | 1,700,138 | -35.1% | 0.21% | -24.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $112,749,000 | -14.4% | 1,410,763 | -17.6% | 0.21% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $112,269,000 | +10.8% | 1,241,085 | +4.7% | 0.21% | +28.7% |
| KATE | Sell | KATE SPADE & CO | $112,651,000 | +36.5% | 4,414,225 | -5.0% | 0.21% | +57.5% |
| VAL | Sell | VALSPAR CORP | $109,085,000 | -18.2% | 1,019,299 | -36.6% | 0.20% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $109,419,000 | -13.2% | 3,441,917 | -14.9% | 0.20% | +0.5% |
| DOW | Buy | DOW CHEM CO | $107,136,000 | +5.8% | 2,106,500 | +7.1% | 0.20% | +22.6% |
| TIF | Sell | TIFFANY & CO NEW | $105,171,000 | -7.9% | 1,433,229 | -4.3% | 0.20% | +6.5% |
| PXD | Buy | PIONEER NAT RES CO | $104,469,000 | +63.7% | 742,280 | +45.8% | 0.20% | +88.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $104,534,000 | -14.4% | 1,236,071 | -3.5% | 0.20% | -1.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $103,633,000 | -42.2% | 534,906 | -44.8% | 0.19% | -33.3% |
| DHI | Sell | D R HORTON INC | $103,228,000 | -10.7% | 3,414,749 | -5.4% | 0.19% | +3.7% |
| NOW | Sell | SERVICENOW INC | $101,950,000 | -33.3% | 1,666,395 | -5.6% | 0.19% | -23.0% |
| DHR | Buy | DANAHER CORP DEL | $101,987,000 | +135.7% | 1,075,127 | +130.8% | 0.19% | +172.9% |
| AVGO | New | BROADCOM LTD | $101,418,000 | – | 656,429 | +100.0% | 0.19% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $101,253,000 | +13.2% | 1,391,416 | +0.3% | 0.19% | +31.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $100,512,000 | -9.2% | 1,382,744 | -17.7% | 0.19% | +5.6% |
| GRMN | Sell | GARMIN LTD | $99,820,000 | +4.5% | 2,497,986 | -2.8% | 0.19% | +20.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $99,793,000 | +8.1% | 1,153,674 | +8.1% | 0.19% | +24.7% |
| RHT | Buy | RED HAT INC | $97,815,000 | +3.9% | 1,312,778 | +15.5% | 0.18% | +20.3% |
| ABY | ABENGOA YIELD PLC | $98,115,000 | -7.8% | 5,518,256 | 0.0% | 0.18% | +6.4% | |
| BBBY | Sell | BED BATH & BEYOND INC | $97,471,000 | -1.2% | 1,963,547 | -4.0% | 0.18% | +14.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $97,079,000 | -12.0% | 3,120,500 | -5.2% | 0.18% | +1.7% |
| BWA | Sell | BORGWARNER INC | $95,596,000 | -16.3% | 2,489,485 | -5.8% | 0.18% | -3.2% |
| ANSS | Sell | ANSYS INC | $94,052,000 | -16.3% | 1,051,330 | -13.4% | 0.18% | -3.3% |
| MTN | Sell | VAIL RESORTS INC | $90,040,000 | -6.5% | 673,450 | -10.5% | 0.17% | +8.3% |
| TRIP | Sell | TRIPADVISOR INC | $89,504,000 | -24.0% | 1,345,927 | -2.6% | 0.17% | -12.0% |
| GLOB | Buy | GLOBANT S A | $89,355,000 | -15.8% | 2,895,483 | +2.4% | 0.17% | -2.3% |
| IEX | Sell | IDEX CORP | $88,968,000 | +1.8% | 1,073,459 | -5.9% | 0.17% | +17.6% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $88,945,000 | +16.9% | 8,627,100 | 0.0% | 0.17% | +35.8% | |
| PLAB | PHOTRONICS INC | $88,835,000 | -16.4% | 8,533,562 | 0.0% | 0.17% | -2.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $88,453,000 | +822.2% | 1,002,754 | +725.7% | 0.17% | +937.5% |
| TXN | Sell | TEXAS INSTRS INC | $87,651,000 | -58.2% | 1,526,478 | -60.1% | 0.16% | -51.8% |
| NFX | Buy | NEWFIELD EXPL CO | $85,627,000 | +30.4% | 2,575,249 | +27.7% | 0.16% | +51.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $85,959,000 | +199.0% | 3,466,110 | +158.6% | 0.16% | +242.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $85,432,000 | -25.3% | 1,035,795 | -5.2% | 0.16% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,336,000 | -31.1% | 770,210 | -34.6% | 0.16% | -20.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $82,244,000 | -10.1% | 425,030 | -9.2% | 0.15% | +4.1% |
| WWD | Buy | WOODWARD INC | $82,340,000 | +14.7% | 1,582,854 | +9.5% | 0.15% | +32.8% |
| DSW | Sell | DSW INCcl a | $82,269,000 | +11.0% | 2,976,468 | -4.2% | 0.15% | +28.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $80,449,000 | +36.2% | 3,135,170 | -0.7% | 0.15% | +57.3% |
| HSIC | Sell | SCHEIN HENRY INC | $79,173,000 | -28.0% | 458,627 | -34.0% | 0.15% | -16.3% |
| DXCM | Buy | DEXCOM INC | $77,098,000 | +4.9% | 1,135,295 | +26.5% | 0.14% | +21.8% |
| CVS | Sell | CVS HEALTH CORP | $75,574,000 | +4.5% | 728,569 | -1.5% | 0.14% | +21.4% |
| TWTR | Buy | TWITTER INC | $75,116,000 | -28.3% | 4,538,700 | +0.3% | 0.14% | -17.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $73,390,000 | +24.3% | 1,026,852 | +15.1% | 0.14% | +43.8% |
| MS | Buy | MORGAN STANLEY | $72,247,000 | -1.8% | 2,888,698 | +24.9% | 0.14% | +14.3% |
| GRUB | Sell | GRUBHUB INC | $71,999,000 | -4.0% | 2,865,082 | -7.6% | 0.14% | +10.7% |
| VRTU | Buy | VIRTUSA CORP | $70,967,000 | -9.0% | 1,894,456 | +0.5% | 0.13% | +5.6% |
| ALKS | Buy | ALKERMES PLC | $71,131,000 | -55.9% | 2,080,455 | +2.4% | 0.13% | -49.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $70,595,000 | +893.5% | 1,042,610 | +669.8% | 0.13% | +1000.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $68,393,000 | +16.6% | 3,857,500 | 0.0% | 0.13% | +34.7% | |
| XOM | Buy | EXXON MOBIL CORP | $66,446,000 | +12.3% | 794,900 | +4.8% | 0.12% | +30.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $64,998,000 | -10.2% | 3,051,569 | +1.4% | 0.12% | +4.3% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $64,323,000 | -11.8% | 1,724,939 | 0.0% | 0.12% | +2.5% | |
| CSRA | Buy | CSRA INC | $63,958,000 | +13.9% | 2,377,600 | +27.0% | 0.12% | +31.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $62,746,000 | +11.3% | 1,866,900 | +2.8% | 0.12% | +29.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $62,395,000 | +74.0% | 1,145,289 | +92.1% | 0.12% | +101.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $61,957,000 | -8.2% | 1,255,961 | -11.2% | 0.12% | +6.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $61,969,000 | -44.9% | 730,505 | -47.6% | 0.12% | -36.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $61,312,000 | -8.0% | 884,600 | -4.2% | 0.12% | +6.5% |
| ELLI | Sell | ELLIE MAE INC | $58,449,000 | +29.9% | 644,847 | -13.7% | 0.11% | +50.7% |
| MET | Buy | METLIFE INC | $58,273,000 | +15.9% | 1,326,200 | +27.1% | 0.11% | +32.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $57,306,000 | -9.2% | 2,049,547 | +15.7% | 0.11% | +5.9% |
| MDVN | Sell | MEDIVATION INC | $56,763,000 | -13.1% | 1,234,512 | -8.7% | 0.11% | +0.9% |
| CXO | Buy | CONCHO RES INC | $57,101,000 | +38.8% | 565,130 | +27.6% | 0.11% | +59.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $56,343,000 | +8.1% | 585,383 | -3.9% | 0.11% | +24.7% |
| QIWI | QIWI PLCspon adr rep b | $55,568,000 | -19.3% | 3,834,900 | 0.0% | 0.10% | -7.1% | |
| TWC | Sell | TIME WARNER CABLE INC | $54,884,000 | +0.2% | 268,225 | -9.1% | 0.10% | +15.7% |
| BHI | Sell | BAKER HUGHES INC | $54,039,000 | -8.0% | 1,232,940 | -3.1% | 0.10% | +6.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $53,228,000 | +51.6% | 689,660 | +31.4% | 0.10% | +75.4% |
| GNRC | Buy | GENERAC HLDGS INC | $53,226,000 | +29.8% | 1,429,272 | +3.7% | 0.10% | +49.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $52,034,000 | – | 221,291 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $52,338,000 | +25.1% | 897,584 | +30.7% | 0.10% | +44.1% |
| WSO | Sell | WATSCO INC | $50,487,000 | +10.9% | 374,700 | -3.6% | 0.10% | +28.4% |
| ALL | Sell | ALLSTATE CORP | $50,116,000 | -4.0% | 743,900 | -11.5% | 0.09% | +10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $49,925,000 | +81.0% | 618,800 | +60.1% | 0.09% | +108.9% |
| RSPP | Buy | RSP PERMIAN INC | $49,670,000 | +38.3% | 1,710,384 | +16.2% | 0.09% | +60.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $48,888,000 | -54.8% | 571,127 | -62.0% | 0.09% | -47.4% |
| SJM | Buy | SMUCKER J M CO | $48,000,000 | +156.2% | 369,686 | +143.3% | 0.09% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $47,743,000 | -25.8% | 371,225 | +0.6% | 0.09% | -13.5% |
| NWL | New | NEWELL RUBBERMAID INC | $47,625,000 | – | 1,075,300 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $47,694,000 | -43.1% | 1,282,800 | -20.7% | 0.09% | -34.6% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $47,565,000 | -6.7% | 51,750 | +4.5% | 0.09% | +7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $46,847,000 | -87.0% | 968,700 | -85.3% | 0.09% | -84.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $45,834,000 | +105.4% | 2,028,040 | +67.7% | 0.09% | +138.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,257,000 | -72.1% | 299,539 | -73.7% | 0.08% | -67.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $44,272,000 | +4.2% | 1,569,917 | +0.6% | 0.08% | +20.3% |
| STT | Sell | STATE STR CORP | $42,919,000 | -14.6% | 733,400 | -3.1% | 0.08% | 0.0% |
| PPL | Sell | PPL CORP | $43,332,000 | +5.5% | 1,138,213 | -5.4% | 0.08% | +20.9% |
| FGEN | FIBROGEN INC | $43,250,000 | -30.1% | 2,031,512 | 0.0% | 0.08% | -19.0% | |
| EVTC | EVERTEC INC | $42,639,000 | -16.5% | 3,050,000 | 0.0% | 0.08% | -3.6% | |
| SIVB | SVB FINL GROUP | $41,734,000 | -14.2% | 408,960 | 0.0% | 0.08% | -1.3% | |
| LNCE | Buy | SNYDERS-LANCE INC | $41,806,000 | +10.5% | 1,328,005 | +20.4% | 0.08% | +27.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $41,368,000 | -17.5% | 727,413 | -4.0% | 0.08% | -3.7% |
| APC | Sell | ANADARKO PETE CORP | $41,427,000 | -63.9% | 889,555 | -62.4% | 0.08% | -58.1% |
| NANO | NANOMETRICS INC | $41,167,000 | +4.6% | 2,598,950 | 0.0% | 0.08% | +20.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $40,339,000 | -25.9% | 476,986 | -31.6% | 0.08% | -13.6% |
| EXAM | Sell | EXAMWORKS GROUP INC | $40,762,000 | +7.3% | 1,378,965 | -3.4% | 0.08% | +22.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $40,122,000 | +7.8% | 6,788,900 | +28.0% | 0.08% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,237,000 | +22.4% | 1,041,598 | +13.2% | 0.07% | +42.3% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $39,512,000 | -18.0% | 58,000,000 | 0.0% | 0.07% | -5.1% | ||
| M | Buy | MACYS INC | $39,267,000 | +75.0% | 890,620 | +38.8% | 0.07% | +105.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $38,886,000 | +1.6% | 1,002,730 | +9.3% | 0.07% | +17.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,634,000 | +2.3% | 1,275,900 | +4.2% | 0.07% | +18.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $37,789,000 | -14.5% | 1,379,165 | +6.8% | 0.07% | -1.4% |
| INGR | Sell | INGREDION INC | $37,992,000 | -8.0% | 355,762 | -17.4% | 0.07% | +6.0% |
| POOL | Sell | POOL CORPORATION | $37,948,000 | +3.0% | 432,500 | -5.1% | 0.07% | +18.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $37,146,000 | +89.8% | 696,400 | +62.9% | 0.07% | +118.8% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $37,180,000 | +1.5% | 400,000 | 0.0% | 0.07% | +18.6% | |
| FDC | FIRST DATA CORP NEW | $36,034,000 | -19.2% | 2,784,724 | 0.0% | 0.07% | -5.6% | |
| AET | Sell | AETNA INC NEW | $36,065,000 | -4.2% | 321,000 | -7.8% | 0.07% | +11.5% |
| BIOAQ | Buy | BIOAMBER INC | $36,184,000 | -11.5% | 8,615,374 | +30.2% | 0.07% | +3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,130,000 | +0.8% | 410,500 | +2.4% | 0.07% | +17.9% |
| EXC | Sell | EXELON CORP | $34,580,000 | -42.6% | 964,300 | -55.5% | 0.06% | -33.7% |
| LDRH | Buy | LDR HLDG CORP | $34,791,000 | +3.2% | 1,364,925 | +1.7% | 0.06% | +18.2% |
| PAYX | Sell | PAYCHEX INC | $34,015,000 | -9.4% | 629,794 | -11.2% | 0.06% | +4.9% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $33,915,000 | +15.7% | 732,832 | -0.5% | 0.06% | +33.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $33,435,000 | -34.2% | 796,637 | -22.5% | 0.06% | -23.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $33,386,000 | +21.0% | 1,041,680 | +0.0% | 0.06% | +40.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $33,023,000 | +9.8% | 492,510 | +3.5% | 0.06% | +26.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $32,880,000 | +63.5% | 480,489 | +61.6% | 0.06% | +87.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $32,421,000 | -18.9% | 686,300 | +3.1% | 0.06% | -6.2% |
| AMSG | Buy | AMSURG CORP | $31,145,000 | +11.6% | 417,500 | +13.7% | 0.06% | +28.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $31,025,000 | -17.0% | 871,500 | -12.2% | 0.06% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $30,538,000 | -2.6% | 371,003 | -6.1% | 0.06% | +11.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $29,955,000 | -53.8% | 1,500,000 | -51.1% | 0.06% | -46.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $29,752,000 | +547.2% | 682,700 | +431.3% | 0.06% | +700.0% |
| CI | Sell | CIGNA CORPORATION | $30,083,000 | -49.6% | 219,200 | -46.3% | 0.06% | -42.3% |
| MRCY | Buy | MERCURY SYS INC | $28,699,000 | +33.6% | 1,413,743 | +20.8% | 0.05% | +54.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $28,750,000 | +8.9% | 352,500 | +9.4% | 0.05% | +25.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $28,010,000 | -4.0% | 3,600,380 | +3.5% | 0.05% | +12.8% |
| PSX | Sell | PHILLIPS 66 | $28,146,000 | -91.8% | 325,040 | -92.3% | 0.05% | -90.5% |
| PFPT | Buy | PROOFPOINT INC | $28,382,000 | -7.9% | 527,743 | +11.4% | 0.05% | +6.0% |
| CATY | Sell | CATHAY GEN BANCORP | $27,568,000 | -24.9% | 973,100 | -16.9% | 0.05% | -13.3% |
| CLB | Buy | CORE LABORATORIES N V | $27,915,000 | +15.4% | 248,330 | +11.6% | 0.05% | +33.3% |
| PNRA | Buy | PANERA BREAD COcl a | $26,843,000 | +41.9% | 131,050 | +35.0% | 0.05% | +61.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,132,000 | +855.8% | 710,505 | +887.5% | 0.05% | +1125.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $26,144,000 | -3.8% | 242,366 | -2.7% | 0.05% | +11.4% |
| OMC | Sell | OMNICOM GROUP INC | $26,040,000 | -0.7% | 312,860 | -9.8% | 0.05% | +14.0% |
| PRAA | Sell | PRA GROUP INC | $25,898,000 | -23.0% | 881,186 | -9.2% | 0.05% | -10.9% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $25,764,000 | +30.2% | 1,394,190 | +12.6% | 0.05% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $25,431,000 | +7.0% | 621,019 | +5.8% | 0.05% | +23.1% |
| CB | New | CHUBB LIMITED | $24,825,000 | – | 208,350 | +100.0% | 0.05% | – |
| RMAX | RE MAX HLDGS INCcl a | $24,833,000 | -8.0% | 724,000 | 0.0% | 0.05% | +6.8% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $25,217,000 | +49.8% | 1,883,250 | +50.7% | 0.05% | +74.1% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $25,284,000 | – | 577,400 | +100.0% | 0.05% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $24,829,000 | +35.2% | 653,728 | +20.4% | 0.05% | +56.7% |
| AVGR | Buy | AVINGER INC | $24,902,000 | -57.4% | 2,599,431 | +0.9% | 0.05% | -50.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $24,831,000 | -22.4% | 643,301 | -17.5% | 0.05% | -9.6% |
| OXM | OXFORD INDS INC | $25,232,000 | +5.3% | 375,300 | 0.0% | 0.05% | +20.5% | |
| BKU | Buy | BANKUNITED INC | $24,811,000 | -1.8% | 720,420 | +2.8% | 0.05% | +14.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $24,679,000 | +23.6% | 3,112,100 | +24.5% | 0.05% | +43.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $24,782,000 | +39.0% | 3,404,210 | +40.7% | 0.05% | +58.6% |
| THS | Buy | TREEHOUSE FOODS INC | $24,772,000 | +22.0% | 285,555 | +10.3% | 0.05% | +39.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $24,345,000 | -1.1% | 742,700 | +1.4% | 0.05% | +15.0% |
| PLD | Buy | PROLOGIS INC | $24,173,000 | +13.6% | 547,150 | +10.4% | 0.04% | +32.4% |
| FIVE | Buy | FIVE BELOW INC | $24,156,000 | +49.5% | 584,326 | +16.1% | 0.04% | +73.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $24,125,000 | – | 434,132 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORP | $23,843,000 | +35.7% | 423,800 | +62.9% | 0.04% | +60.7% |
| HUBS | Buy | HUBSPOT INC | $23,453,000 | +1.6% | 537,668 | +31.2% | 0.04% | +18.9% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $23,673,000 | -27.4% | 1,733,000 | -31.4% | 0.04% | -17.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $23,687,000 | -6.4% | 1,280,402 | +4.9% | 0.04% | +7.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $23,207,000 | – | 180,038 | +100.0% | 0.04% | – |
| CACI | CACI INTL INCcl a | $23,698,000 | +15.0% | 222,100 | 0.0% | 0.04% | +33.3% | |
| SYMC | New | SYMANTEC CORP | $23,345,000 | – | 1,270,181 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DEL | $22,620,000 | +15.3% | 295,525 | +2.4% | 0.04% | +31.2% |
| WLL | Buy | WHITING PETE CORP NEW | $22,455,000 | +72.9% | 2,813,880 | +104.5% | 0.04% | +100.0% |
| GLD | Buy | SPDR GOLD TRUST | $22,138,000 | +18.7% | 188,250 | +2.4% | 0.04% | +40.0% |
| T | Sell | AT&T INC | $22,554,000 | -51.4% | 575,795 | -57.3% | 0.04% | -44.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $22,046,000 | +12.6% | 614,083 | +16.7% | 0.04% | +28.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $21,669,000 | – | 109,495 | +100.0% | 0.04% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $21,924,000 | -12.7% | 499,512 | -13.4% | 0.04% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $21,164,000 | -7.4% | 470,740 | 0.0% | 0.04% | +8.1% | |
| ETN | Buy | EATON CORP PLC | $21,071,000 | +34.4% | 336,799 | +11.8% | 0.04% | +60.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $21,443,000 | +24.7% | 664,907 | +5.6% | 0.04% | +42.9% |
| SONC | Sell | SONIC CORP | $20,906,000 | -52.3% | 594,600 | -56.1% | 0.04% | -45.1% |
| MIDD | Buy | MIDDLEBY CORP | $20,793,000 | +5.4% | 194,742 | +6.5% | 0.04% | +21.9% |
| HNI | Sell | HNI CORP | $20,920,000 | -31.1% | 534,080 | -36.6% | 0.04% | -20.4% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $20,737,000 | – | 1,113,100 | +100.0% | 0.04% | – |
| KNX | KNIGHT TRANSN INC | $20,920,000 | +7.9% | 800,000 | 0.0% | 0.04% | +25.8% | |
| EVGN | EVOGENE LTD | $20,968,000 | -19.1% | 3,220,797 | 0.0% | 0.04% | -7.1% | |
| INTC | Sell | INTEL CORP | $20,423,000 | -7.6% | 631,323 | -1.6% | 0.04% | +5.6% |
| WETF | WISDOMTREE INVTS INC | $20,001,000 | -27.1% | 1,749,900 | 0.0% | 0.04% | -13.6% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,246,000 | +19.6% | 714,410 | +3.7% | 0.04% | +40.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $19,740,000 | – | 272,500 | +100.0% | 0.04% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $19,662,000 | +34.4% | 812,800 | +5.0% | 0.04% | +54.2% |
| HXL | Sell | HEXCEL CORP NEW | $19,760,000 | -9.7% | 452,054 | -4.0% | 0.04% | +5.7% |
| SLCA | New | U S SILICA HLDGS INC | $19,943,000 | – | 877,780 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $19,506,000 | +15.1% | 194,300 | +1.8% | 0.04% | +37.0% |
| FN | New | FABRINET | $19,559,000 | – | 604,600 | +100.0% | 0.04% | – |
| POWI | POWER INTEGRATIONS INC | $19,218,000 | +2.1% | 387,000 | 0.0% | 0.04% | +16.1% | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $19,099,000 | – | 72,700 | +100.0% | 0.04% | – | |
| CBM | CAMBREX CORP | $18,506,000 | -6.6% | 420,600 | 0.0% | 0.04% | +9.4% | |
| ENSG | Buy | ENSIGN GROUP INC | $18,653,000 | +3.2% | 823,900 | +3.1% | 0.04% | +20.7% |
| YUM | Buy | YUM BRANDS INC | $18,826,000 | +124.1% | 230,000 | +100.0% | 0.04% | +150.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $18,110,000 | -24.3% | 992,900 | -9.2% | 0.03% | -12.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $17,891,000 | +46.6% | 1,015,430 | +25.4% | 0.03% | +70.0% |
| CRM | Buy | SALESFORCE COM INC | $17,333,000 | -4.0% | 234,773 | +2.0% | 0.03% | +13.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,758,000 | +8.6% | 640,850 | +2.4% | 0.03% | +22.2% |
| IWM | ISHARES TRrussell 2000 etf | $17,699,000 | -1.7% | 160,000 | 0.0% | 0.03% | +13.8% | |
| HUBG | Buy | HUB GROUP INCcl a | $16,924,000 | +29.3% | 414,900 | +4.5% | 0.03% | +52.4% |
| HUM | HUMANA INC | $17,161,000 | +2.5% | 93,800 | 0.0% | 0.03% | +18.5% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,270,000 | +55.8% | 1,721,800 | +49.3% | 0.03% | +77.8% |
| CVX | Buy | CHEVRON CORP NEW | $17,277,000 | +124.5% | 181,100 | +111.7% | 0.03% | +166.7% |
| TREE | Buy | LENDINGTREE INC NEW | $16,513,000 | +421.1% | 168,878 | +375.7% | 0.03% | +520.0% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $16,263,000 | +37.7% | 694,100 | 0.0% | 0.03% | +63.2% | |
| SFS | Buy | SMART & FINAL STORES INC | $15,793,000 | -5.8% | 974,870 | +5.9% | 0.03% | +11.1% |
| MPLX | Sell | MPLX LP | $15,865,000 | -60.2% | 534,360 | -47.2% | 0.03% | -53.8% |
| RIO | RIO TINTO PLCsponsored adr | $16,035,000 | -2.9% | 567,200 | 0.0% | 0.03% | +11.1% | |
| TTC | Sell | TORO CO | $15,661,000 | -15.0% | 181,852 | -27.9% | 0.03% | -3.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $15,447,000 | -25.2% | 399,056 | -4.8% | 0.03% | -14.7% |
| MCRB | SERES THERAPEUTICS INC | $15,553,000 | -24.3% | 585,567 | 0.0% | 0.03% | -12.1% | |
| TREX | Buy | TREX CO INC | $15,449,000 | +34.2% | 322,311 | +6.5% | 0.03% | +52.6% |
| FDX | Buy | FEDEX CORP | $15,458,000 | +88.7% | 95,000 | +72.7% | 0.03% | +123.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,287,000 | +29.6% | 240,200 | +29.7% | 0.03% | +52.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $15,311,000 | – | 373,335 | +100.0% | 0.03% | – |
| HQY | Buy | HEALTHEQUITY INC | $15,630,000 | +244.2% | 633,581 | +249.8% | 0.03% | +314.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $15,514,000 | -0.9% | 294,600 | -12.3% | 0.03% | +16.0% |
| ZEN | Buy | ZENDESK INC | $14,831,000 | -1.1% | 708,600 | +25.0% | 0.03% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $14,947,000 | +7.9% | 525,000 | +2.9% | 0.03% | +27.3% |
| RKDA | ARCADIA BIOSCIENCES INC | $15,069,000 | -8.5% | 5,420,374 | 0.0% | 0.03% | +3.7% | |
| QTWO | Buy | Q2 HLDGS INC | $14,924,000 | +19.8% | 620,811 | +31.4% | 0.03% | +40.0% |
| BAC | BANK AMER CORP | $14,872,000 | -19.7% | 1,100,000 | 0.0% | 0.03% | -6.7% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $14,742,000 | -16.0% | 235,540 | -17.6% | 0.03% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $14,852,000 | – | 802,800 | +100.0% | 0.03% | – |
| BXMT | BLACKSTONE MTG TR INC | $14,363,000 | +0.4% | 534,731 | 0.0% | 0.03% | +17.4% | |
| ABGBY | Sell | ABENGOA SAspons adr rep b | $14,428,000 | +3.5% | 10,089,207 | -7.3% | 0.03% | +17.4% |
| MTDR | Buy | MATADOR RES CO | $14,486,000 | +13.9% | 764,000 | +18.8% | 0.03% | +28.6% |
| AXLL | New | AXIALL CORP | $14,438,000 | – | 661,100 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,331,000 | -12.7% | 265,000 | -25.4% | 0.03% | 0.0% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $14,462,000 | -9.2% | 17,255,000 | 0.0% | 0.03% | +3.8% | ||
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,708,000 | -25.0% | 105,000 | -19.2% | 0.03% | -13.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $13,993,000 | +17.0% | 165,520 | +15.8% | 0.03% | +36.8% |
| LITE | New | LUMENTUM HLDGS INC | $13,825,000 | – | 512,600 | +100.0% | 0.03% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,973,000 | +199.1% | 499,200 | +156.4% | 0.03% | +225.0% |
| CRI | Sell | CARTER INC | $13,928,000 | -20.2% | 132,165 | -32.6% | 0.03% | -7.1% |
| NLS | Buy | NAUTILUS INC | $13,509,000 | +29.2% | 699,200 | +11.8% | 0.02% | +47.1% |
| HP | Buy | HELMERICH & PAYNE INC | $13,425,000 | +14.0% | 228,640 | +3.9% | 0.02% | +31.6% |
| FEIC | New | FEI CO | $13,058,000 | – | 146,700 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,343,000 | +34.6% | 85,000 | +54.5% | 0.02% | +56.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $13,275,000 | +46.7% | 1,005,690 | +38.5% | 0.02% | +66.7% |
| INCY | Buy | INCYTE CORP | $13,301,000 | -2.9% | 183,540 | +45.3% | 0.02% | +13.6% |
| BURL | Buy | BURLINGTON STORES INC | $12,581,000 | +67.0% | 223,700 | +27.4% | 0.02% | +100.0% |
| SYNT | Sell | SYNTEL INC | $12,531,000 | -6.2% | 250,976 | -15.0% | 0.02% | +9.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,642,000 | – | 513,470 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $12,671,000 | -0.4% | 230,000 | -14.8% | 0.02% | +14.3% |
| XENT | Sell | INTERSECT ENT INC | $12,863,000 | -15.7% | 677,048 | -0.1% | 0.02% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,097,000 | -56.5% | 188,600 | -52.1% | 0.02% | -48.9% |
| KTWO | Buy | K2M GROUP HLDGS INC | $12,282,000 | -4.6% | 828,205 | +27.0% | 0.02% | +9.5% |
| DY | Buy | DYCOM INDS INC | $12,481,000 | +25.8% | 193,000 | +36.1% | 0.02% | +43.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,062,000 | +12.9% | 433,750 | +4.8% | 0.02% | +35.3% |
| ARCC | ARES CAP CORP | $12,095,000 | +4.1% | 815,000 | 0.0% | 0.02% | +21.1% | |
| FTK | Sell | FLOTEK INDS INC DEL | $12,364,000 | -46.6% | 1,686,746 | -16.7% | 0.02% | -39.5% |
| TSO | Sell | TESORO CORP | $12,167,000 | -58.0% | 141,460 | -48.6% | 0.02% | -51.1% |
| HEI | New | HEICO CORP NEW | $12,068,000 | – | 200,700 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $12,191,000 | -29.7% | 486,871 | -19.0% | 0.02% | -17.9% |
| MRO | New | MARATHON OIL CORP | $12,195,000 | – | 1,094,650 | +100.0% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $12,061,000 | +36.2% | 649,815 | +28.2% | 0.02% | +64.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,822,000 | +3.4% | 45,000 | 0.0% | 0.02% | +15.8% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,952,000 | -8.9% | 326,450 | +3.3% | 0.02% | +4.8% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $11,916,000 | -22.4% | 582,980 | 0.0% | 0.02% | -12.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $11,727,000 | -37.6% | 169,335 | -33.8% | 0.02% | -26.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,972,000 | -52.6% | 436,300 | -44.7% | 0.02% | -46.3% |
| KRG | Buy | KITE RLTY GROUP TR | $11,760,000 | +9.5% | 424,400 | +2.5% | 0.02% | +29.4% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $11,554,000 | +56.2% | 154,900 | +67.5% | 0.02% | +83.3% |
| HSY | Buy | HERSHEY CO | $11,051,000 | +12.5% | 120,000 | +9.1% | 0.02% | +31.2% |
| VNOM | VIPER ENERGY PARTNERS LP | $10,965,000 | +16.8% | 672,282 | 0.0% | 0.02% | +40.0% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $11,365,000 | +4.7% | 19,161,000 | 0.0% | 0.02% | +16.7% | ||
| JNS | Sell | JANUS CAP GROUP INC | $11,307,000 | -13.4% | 772,900 | -16.6% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $11,003,000 | +11.4% | 143,730 | +5.2% | 0.02% | +31.2% |
| AVY | Sell | AVERY DENNISON CORP | $10,681,000 | -8.2% | 148,115 | -20.3% | 0.02% | +5.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,744,000 | +4.1% | 720,600 | +14.5% | 0.02% | +17.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,614,000 | +1.0% | 222,000 | -7.9% | 0.02% | +17.6% |
| CGNX | Sell | COGNEX CORP | $10,759,000 | +9.8% | 276,227 | -4.8% | 0.02% | +25.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $10,460,000 | +4.8% | 158,843 | -12.2% | 0.02% | +25.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $10,736,000 | -90.9% | 476,717 | -91.3% | 0.02% | -89.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $10,105,000 | -2.1% | 369,340 | +3.8% | 0.02% | +11.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,225,000 | +50.1% | 112,600 | +2.4% | 0.02% | +72.7% |
| POL | New | POLYONE CORP | $9,965,000 | – | 329,400 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $9,999,000 | – | 84,850 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,073,000 | -90.7% | 100,563 | -90.2% | 0.02% | -89.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,278,000 | +9.5% | 337,540 | +8.6% | 0.02% | +26.7% |
| KGC | New | KINROSS GOLD CORP | $9,771,000 | – | 2,873,800 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $9,539,000 | +20.8% | 235,000 | +27.0% | 0.02% | +38.5% |
| YNDX | Buy | YANDEX N V | $9,148,000 | +2.0% | 597,131 | +4.6% | 0.02% | +13.3% |
| GIS | GENERAL MLS INC | $8,869,000 | +9.9% | 140,000 | 0.0% | 0.02% | +30.8% | |
| ENB | Buy | ENBRIDGE INC | $9,102,000 | +22.8% | 233,930 | +4.8% | 0.02% | +41.7% |
| MDLZ | MONDELEZ INTL INCcl a | $8,826,000 | -10.5% | 220,000 | 0.0% | 0.02% | +6.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,855,000 | +13.2% | 95,000 | +11.8% | 0.02% | +30.8% |
| BSFT | Buy | BROADSOFT INC | $8,958,000 | +49.6% | 222,000 | +31.1% | 0.02% | +70.0% |
| KEX | Buy | KIRBY CORP | $9,260,000 | +37.3% | 153,600 | +19.8% | 0.02% | +54.5% |
| COP | Buy | CONOCOPHILLIPS | $9,061,000 | +7.8% | 225,000 | +25.0% | 0.02% | +21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,707,000 | -74.3% | 137,300 | -72.3% | 0.02% | -70.9% |
| EPR | New | EPR PPTYS | $8,660,000 | – | 129,989 | +100.0% | 0.02% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $8,585,000 | +29.1% | 774,058 | +48.3% | 0.02% | +45.5% |
| WEX | New | WEX INC | $8,679,000 | – | 104,115 | +100.0% | 0.02% | – |
| LOGM | Sell | LOGMEIN INC | $8,698,000 | -33.4% | 172,375 | -11.4% | 0.02% | -23.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,418,000 | +0.0% | 74,000 | -9.8% | 0.02% | +14.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,573,000 | +105.9% | 157,800 | +59.7% | 0.02% | +128.6% |
| TER | Buy | TERADYNE INC | $8,614,000 | +10.0% | 399,000 | +5.3% | 0.02% | +23.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $8,014,000 | -31.3% | 400,700 | -28.8% | 0.02% | -21.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $7,762,000 | -48.2% | 163,900 | -43.5% | 0.02% | -37.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $7,984,000 | -49.1% | 122,200 | -50.2% | 0.02% | -40.0% |
| PCLN | Sell | PRICELINE GRP INC | $7,802,000 | -91.4% | 6,053 | -91.5% | 0.02% | -89.9% |
| SPSC | Buy | SPS COMM INC | $7,761,000 | -23.7% | 180,745 | +24.7% | 0.02% | -11.8% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $7,251,000 | -12.5% | 496,660 | +4.8% | 0.01% | +7.7% |
| DLX | Sell | DELUXE CORP | $7,614,000 | -12.5% | 121,852 | -23.6% | 0.01% | 0.0% |
| SYRG | New | SYNERGY RES CORP | $7,277,000 | – | 936,600 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,529,000 | -47.2% | 131,182 | -44.9% | 0.01% | -39.1% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $7,202,000 | -68.6% | 461,990 | -69.6% | 0.01% | -62.2% |
| EGHT | 8X8 INC NEW | $7,247,000 | -12.1% | 720,300 | 0.0% | 0.01% | +7.7% | |
| NS | Sell | NUSTAR ENERGY LP | $7,336,000 | -58.1% | 181,600 | -58.4% | 0.01% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $7,692,000 | -19.4% | 208,962 | -23.6% | 0.01% | -6.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,335,000 | -6.4% | 780,346 | +22.4% | 0.01% | +7.7% |
| AXP | AMERICAN EXPRESS CO | $7,675,000 | -11.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,383,000 | -4.1% | 70,000 | -12.5% | 0.01% | +16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $6,929,000 | +103.9% | 201,500 | +93.8% | 0.01% | +116.7% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $7,150,000 | -34.0% | 702,350 | +4.8% | 0.01% | -27.8% |
| HF | Sell | HFF INCcl a | $7,077,000 | -15.6% | 257,071 | -4.7% | 0.01% | -7.1% |
| YRCW | New | YRC WORLDWIDE INC | $7,101,000 | – | 761,888 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $6,971,000 | – | 1,291,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $6,937,000 | +33.3% | 110,714 | +23.9% | 0.01% | +62.5% |
| MUB | New | ISHARES TRnational mun etf | $6,710,000 | – | 60,100 | +100.0% | 0.01% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $6,949,000 | -11.6% | 698,425 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $7,053,000 | -78.9% | 133,299 | -79.0% | 0.01% | -75.9% |
| WAB | WABTEC CORP | $7,136,000 | +11.5% | 90,000 | 0.0% | 0.01% | +30.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,184,000 | +3.7% | 490,765 | +6.1% | 0.01% | +20.0% |
| ONCE | SPARK THERAPEUTICS INC | $6,129,000 | -34.9% | 207,685 | 0.0% | 0.01% | -20.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,178,000 | -68.3% | 353,850 | -38.0% | 0.01% | -62.5% |
| GK | Sell | G & K SVCS INCcl a | $6,590,000 | -13.1% | 89,969 | -25.4% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $6,328,000 | -43.0% | 323,201 | -26.3% | 0.01% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,202,000 | +215.3% | 50,000 | +214.5% | 0.01% | +300.0% |
| INGN | Buy | INOGEN INC | $6,446,000 | +109.1% | 143,300 | +86.3% | 0.01% | +140.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $6,350,000 | -61.0% | 211,410 | -70.2% | 0.01% | -53.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,626,000 | -19.4% | 350,000 | -12.5% | 0.01% | -7.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,735,000 | -35.9% | 65,670 | -21.7% | 0.01% | -26.7% |
| ZOES | Buy | ZOES KITCHEN INC | $5,708,000 | +87.3% | 146,398 | +34.4% | 0.01% | +120.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,761,000 | -83.0% | 61,079 | -84.1% | 0.01% | -80.0% |
| OKE | ONEOK INC NEW | $5,972,000 | +21.1% | 200,000 | 0.0% | 0.01% | +37.5% | |
| PF | Sell | PINNACLE FOODS INC DEL | $5,621,000 | -42.1% | 125,800 | -45.0% | 0.01% | -31.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $5,725,000 | – | 107,850 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,064,000 | – | 223,900 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $6,027,000 | -18.8% | 382,700 | +21.6% | 0.01% | -8.3% |
| RES | New | RPC INC | $5,873,000 | – | 414,201 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $5,837,000 | +14.4% | 51,000 | +2.3% | 0.01% | +37.5% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $5,724,000 | -6.3% | 510,600 | 0.0% | 0.01% | +10.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $5,753,000 | +22.7% | 229,100 | +0.7% | 0.01% | +37.5% |
| PENN | Buy | PENN NATL GAMING INC | $5,557,000 | +64.8% | 332,953 | +58.2% | 0.01% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $5,230,000 | – | 465,300 | +100.0% | 0.01% | – |
| GIMO | Buy | GIGAMON INC | $5,528,000 | +71.5% | 178,200 | +46.9% | 0.01% | +100.0% |
| IMAX | IMAX CORP | $5,310,000 | -12.5% | 170,800 | 0.0% | 0.01% | 0.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,076,000 | – | 186,900 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,502,000 | -51.2% | 167,900 | -48.6% | 0.01% | -44.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $5,105,000 | – | 175,600 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $5,096,000 | +136.0% | 66,095 | +95.0% | 0.01% | +150.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,416,000 | -21.8% | 47,793 | -16.9% | 0.01% | -9.1% |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $5,090,000 | +24.5% | 2,900,000 | 0.0% | 0.01% | +42.9% | |
| USCR | New | U S CONCRETE INC | $5,481,000 | – | 92,000 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,541,000 | -49.0% | 166,017 | -45.2% | 0.01% | -44.4% |
| ZIXI | Buy | ZIX CORP | $5,504,000 | -12.7% | 1,400,500 | +12.8% | 0.01% | 0.0% |
| SCOR | New | COMSCORE INC | $4,702,000 | – | 156,515 | +100.0% | 0.01% | – |
| SGRY | SURGERY PARTNERS INC | $4,700,000 | -35.3% | 354,500 | 0.0% | 0.01% | -25.0% | |
| IPAR | INTER PARFUMS INC | $4,768,000 | +29.7% | 154,300 | 0.0% | 0.01% | +50.0% | |
| MRTN | New | MARTEN TRANS LTD | $4,552,000 | – | 243,183 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,806,000 | +21.3% | 85,200 | +7.2% | 0.01% | +50.0% |
| IMPR | Buy | IMPRIVATA INC | $4,920,000 | +12.7% | 389,600 | +0.8% | 0.01% | +28.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,960,000 | +13.6% | 127,800 | -8.3% | 0.01% | +28.6% |
| ICUI | ICU MED INC | $4,904,000 | -7.7% | 47,100 | 0.0% | 0.01% | 0.0% | |
| NVEC | Buy | NVE CORP | $4,777,000 | +2.3% | 84,500 | +1.7% | 0.01% | +12.5% |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $4,803,000 | -4.1% | 5,000,000 | 0.0% | 0.01% | +12.5% | ||
| FIX | Buy | COMFORT SYS USA INC | $4,867,000 | +20.1% | 153,200 | +7.4% | 0.01% | +28.6% |
| MFS | New | MANITOWOC FOODSERVICE INC | $4,644,000 | – | 315,100 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $4,254,000 | -68.3% | 147,142 | -64.5% | 0.01% | -63.6% |
| IMPV | Buy | IMPERVA INC | $4,358,000 | -5.6% | 86,300 | +18.4% | 0.01% | +14.3% |
| ATRC | Sell | ATRICURE INC | $4,507,000 | -50.3% | 267,800 | -33.7% | 0.01% | -46.7% |
| MBII | MARRONE BIO INNOVATIONS INC | $4,291,000 | -18.2% | 4,768,092 | 0.0% | 0.01% | -11.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $4,322,000 | -40.9% | 28,526 | -36.6% | 0.01% | -33.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $4,378,000 | -24.3% | 204,600 | -26.2% | 0.01% | -11.1% |
| CHUY | New | CHUYS HLDGS INC | $4,157,000 | – | 133,800 | +100.0% | 0.01% | – |
| DWRE | Buy | DEMANDWARE INC | $4,293,000 | +10.0% | 109,790 | +51.9% | 0.01% | +33.3% |
| VASC | VASCULAR SOLUTIONS INC | $4,408,000 | -5.4% | 135,521 | 0.0% | 0.01% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,574,000 | – | 239,700 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,778,000 | +10.3% | 228,400 | +13.8% | 0.01% | +16.7% |
| SWFT | New | SWIFT TRANSN COcl a | $3,853,000 | – | 206,800 | +100.0% | 0.01% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $3,722,000 | +1.6% | 193,700 | 0.0% | 0.01% | +16.7% | |
| PDFS | Buy | PDF SOLUTIONS INC | $3,905,000 | +39.0% | 291,900 | +12.6% | 0.01% | +40.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,742,000 | – | 30,000 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC | $3,874,000 | +13.0% | 139,028 | +26.0% | 0.01% | +16.7% |
| IM | Sell | INGRAM MICRO INCcl a | $3,964,000 | -48.1% | 110,400 | -56.1% | 0.01% | -41.7% |
| MTW | Buy | MANITOWOC INC | $3,768,000 | -29.2% | 870,100 | +151.0% | 0.01% | -22.2% |
| CLI | Sell | MACK CALI RLTY CORP | $3,829,000 | -11.5% | 162,900 | -12.0% | 0.01% | 0.0% |
| LGIH | LGI HOMES INC | $3,590,000 | -0.5% | 148,300 | 0.0% | 0.01% | +16.7% | |
| AEP | New | AMERICAN ELEC PWR INC | $3,498,000 | – | 52,688 | +100.0% | 0.01% | – |
| KONAQ | Buy | KONA GRILL INC | $3,818,000 | -13.7% | 294,800 | +5.7% | 0.01% | 0.0% |
| New | CBS CORP NEWcall | $3,305,000 | – | 60,000 | +100.0% | 0.01% | – | |
| LLY | Buy | LILLY ELI & CO | $3,356,000 | -1.8% | 46,604 | +14.8% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,284,000 | +26.3% | 21,510 | +4.9% | 0.01% | +50.0% |
| PGTI | Buy | PGT INC | $3,353,000 | -7.6% | 340,800 | +7.0% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $3,429,000 | +84.7% | 192,300 | +120.0% | 0.01% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,244,000 | +28.2% | 72,940 | +18.0% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,288,000 | +20.3% | 44,300 | +0.5% | 0.01% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,353,000 | +29.7% | 87,900 | +25.9% | 0.01% | +50.0% |
| TWOU | Buy | 2U INC | $3,084,000 | -17.3% | 136,500 | +2.4% | 0.01% | 0.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $3,017,000 | +6.9% | 222,660 | +4.4% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,304,000 | +28.3% | 21,760 | +30.1% | 0.01% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $3,247,000 | +22.5% | 25,760 | +23.3% | 0.01% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,174,000 | +23.5% | 200,130 | +23.8% | 0.01% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,320,000 | +30.1% | 68,600 | +13.0% | 0.01% | +50.0% |
| BANC | New | BANC OF CALIFORNIA INC | $3,196,000 | – | 182,600 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,318,000 | +25.2% | 48,140 | +8.5% | 0.01% | +50.0% |
| RPM | Buy | RPM INTL INC | $3,349,000 | +29.1% | 70,750 | +20.1% | 0.01% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $3,270,000 | +24.2% | 67,320 | +4.5% | 0.01% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,170,000 | +19.3% | 88,480 | +11.3% | 0.01% | +50.0% |
| NEWPARK RES INCnote 4.000%10/0 | $3,030,000 | -2.7% | 3,500,000 | 0.0% | 0.01% | +20.0% | ||
| HLS | Buy | HEALTHSOUTH CORP | $3,341,000 | +29.1% | 88,780 | +19.4% | 0.01% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,174,000 | +18.9% | 124,860 | +24.1% | 0.01% | +50.0% |
| RTN | New | RAYTHEON CO | $3,427,000 | – | 27,950 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,285,000 | +20.4% | 55,390 | +9.1% | 0.01% | +50.0% |
| THR | THERMON GROUP HLDGS INC | $3,291,000 | +3.8% | 187,400 | 0.0% | 0.01% | +20.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,390,000 | +26.9% | 109,930 | +48.4% | 0.01% | +50.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,331,000 | -58.5% | 139,256 | -59.0% | 0.01% | -53.8% |
| ELGX | ENDOLOGIX INC | $3,338,000 | -15.6% | 399,300 | 0.0% | 0.01% | 0.0% | |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $3,264,000 | +4.9% | 58,771 | +3.0% | 0.01% | +20.0% |
| RNST | New | RENASANT CORP | $2,952,000 | – | 89,700 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,359,000 | -2.6% | 451,500 | +0.9% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,444,000 | +34.1% | 34,620 | +15.4% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,286,000 | -69.5% | 40,100 | -66.7% | 0.01% | -64.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,258,000 | +21.9% | 68,370 | +12.6% | 0.01% | +50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,450,000 | +13.2% | 351,700 | +23.6% | 0.01% | +20.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,075,000 | – | 160,500 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $3,245,000 | +23.9% | 68,420 | +22.7% | 0.01% | +50.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $3,014,000 | – | 98,600 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $3,057,000 | -84.1% | 129,921 | -74.8% | 0.01% | -80.6% |
| TRGP | New | TARGA RES CORP | $3,253,000 | – | 108,934 | +100.0% | 0.01% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $2,557,000 | -48.3% | 92,000 | 0.0% | 0.01% | -37.5% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,811,000 | -1.1% | 129,965 | +2.0% | 0.01% | 0.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $2,510,000 | +23.0% | 173,800 | 0.0% | 0.01% | +66.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $2,855,000 | -15.2% | 72,300 | -21.8% | 0.01% | 0.0% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $2,480,000 | -13.8% | 250,300 | 0.0% | 0.01% | 0.0% | |
| PBPB | Sell | POTBELLY CORP | $2,567,000 | -42.2% | 188,600 | -50.3% | 0.01% | -28.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,831,000 | -0.1% | 135,010 | +10.1% | 0.01% | 0.0% |
| PGND | PRESS GANEY HLDGS INC | $2,807,000 | -4.7% | 93,300 | 0.0% | 0.01% | 0.0% | |
| ECA | New | ENCANA CORP | $2,886,000 | – | 473,900 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,992,000 | – | 18,600 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,172,000 | – | 77,000 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $2,365,000 | -5.2% | 88,200 | 0.0% | 0.00% | 0.0% | |
| New | CISCO SYS INCcall | $2,135,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $2,041,000 | -13.8% | 115,300 | 0.0% | 0.00% | 0.0% | |
| New | L BRANDS INCcall | $2,195,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LXFT | New | LUXOFT HLDG INC | $1,965,000 | – | 35,700 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $2,327,000 | +20.0% | 411,800 | +50.8% | 0.00% | +33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,282,000 | -49.2% | 187,700 | +1.7% | 0.00% | -42.9% |
| NTRA | NATERA INC | $1,734,000 | -11.9% | 182,166 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,786,000 | -54.3% | 44,100 | 0.0% | 0.00% | -50.0% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,826,000 | +15.4% | 172,987 | +32.4% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,658,000 | -59.3% | 103,700 | -27.2% | 0.00% | -57.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,596,000 | – | 59,977 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $848,000 | -98.6% | 131,684 | -92.9% | 0.00% | -97.9% |
| PSIX | POWER SOLUTIONS INTL INC | $1,244,000 | -24.3% | 90,100 | 0.0% | 0.00% | -33.3% | |
| New | APPLIED MATLS INCcall | $1,059,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,112,000 | -20.3% | 201,500 | -19.4% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $1,265,000 | – | 29,802 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $995,000 | -50.0% | 54,700 | 0.0% | 0.00% | -33.3% | |
| SDLP | SEADRILL PARTNERS LLC | $1,025,000 | -4.7% | 294,548 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $662,000 | +23.0% | 22,141 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $746,000 | – | 48,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $334,000 | – | 5,420 | +100.0% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $650,000 | -66.9% | 124,740 | -46.9% | 0.00% | -66.7% |
| Sell | XEROX CORPcall | $759,000 | +1550.0% | 68,000 | -15.3% | 0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -122,700 | -100.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AMBR | Exit | AMBER RD INC | $0 | – | -154,777 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,821 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -468,700 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -125,110 | -100.0% | -0.00% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -1,145,000 | -100.0% | -0.00% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -294,300 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -166,100 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -95,700 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -77,400 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -78,200 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -152,134 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -162,500 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -388,625 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -128,000 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -40,165 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -277,400 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -171,400 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -231,311 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -70,450 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -54,600 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -154,971 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -192,800 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -215,300 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -219,200 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23,600 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -43,060 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -139,984 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -110,500 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -574,800 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -18,408 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -195,600 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -89,300 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -237,400 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -120,700 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -91,000 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -875,000 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -153,530 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -92,600 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -161,500 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -133,200 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -188,600 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -137,120 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -213,480 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -217,770 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -60,800 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -337,100 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -311,624 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -422,645 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -413,798 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -214,536 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -140,000 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -782,170 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -319,150 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -538,470 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -365,100 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,742,613 | -100.0% | -0.02% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -19,000,000 | -100.0% | -0.02% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -455,721 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,518,442 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -199,450 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,908,471 | -100.0% | -0.04% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -767,558 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -651,980 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -654,781 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -940,542 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -448,500 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,395,650 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -450,200 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -989,721 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -402,143 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,316,585 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,070,668 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -262,905 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,533,880 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -746,112 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,382,869 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -574,255 | -100.0% | -0.21% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,099,620 | -100.0% | -0.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -16,263,938 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Waddell & Reed Financial Services, Inc. #1
- Waddell & Reed, Inc. #2
- Waddell & Reed Investment Management Company #3
- Ivy Investment Management Company #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.7% |
| AMAZON COM INC | 32 | Q1 2021 | 3.5% |
| FACEBOOK INC | 32 | Q1 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 32 | Q1 2021 | 1.7% |
| VISA INC | 32 | Q1 2021 | 1.6% |
| HOME DEPOT INC | 32 | Q1 2021 | 2.1% |
| MASTERCARD INCORPORATED | 32 | Q1 2021 | 1.4% |
| PHILIP MORRIS INTL INC | 32 | Q1 2021 | 2.4% |
| VERTEX PHARMACEUTICALS INC | 32 | Q1 2021 | 1.6% |
| CITIGROUP INC | 32 | Q1 2021 | 2.0% |
View WADDELL & REED FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PetIQ, Inc. | March 10, 2021 | 2,747,526 | 10.5% |
| ACI WORLDWIDE, INC. | February 12, 2021 | 9,752,568 | 8.4% |
| ASPEN TECHNOLOGY INC /DE/ | February 12, 2021 | 3,337,946 | 4.9% |
| Canada Goose Holdings Inc. | February 12, 2021 | 4,486,087 | 7.6% |
| CareDx, Inc. | February 12, 2021 | 1,741,967 | 3.5% |
| Evogene Ltd. | February 12, 2021 | 2,757,223 | 7.8% |
| MARRONE BIO INNOVATIONS INC | February 12, 2021 | 27,798,548 | 16.5% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 12, 2021 | 1,202,852 | 6.2% |
| UNIVERSAL DISPLAY CORP \PA\ | February 12, 2021 | 2,460,430 | 5.2% |
| Vericel Corp | February 12, 2021 | 2,768,705 | 6.1% |
View WADDELL & REED FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2021-05-13 |
| 13F-HR | 2021-05-12 |
| 25-NSE | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
View WADDELL & REED FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.