$45.1 Billion is the total value of WADDELL & REED FINANCIAL INC's 833 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,761,877,000 | +12.3% | 20,597,108 | -2.2% | 3.91% | +12.0% |
| AAPL | Buy | APPLE INC | $1,283,553,000 | +12.9% | 7,584,663 | +2.8% | 2.85% | +12.7% |
| FB | Sell | FACEBOOK INCcl a | $876,114,000 | -0.3% | 4,964,947 | -3.4% | 1.94% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $725,006,000 | +1.4% | 688,254 | -6.3% | 1.61% | +1.1% |
| HD | Sell | HOME DEPOT INC | $706,565,000 | +13.2% | 3,727,983 | -2.3% | 1.57% | +13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $680,186,000 | -10.6% | 3,944,708 | -10.4% | 1.51% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $620,939,000 | +42.6% | 530,958 | +17.2% | 1.38% | +42.4% |
| CME | Buy | CME GROUP INC | $606,376,000 | +10.7% | 4,151,837 | +2.8% | 1.34% | +10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $604,230,000 | -9.0% | 14,694,300 | -12.9% | 1.34% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $599,839,000 | +0.5% | 5,609,123 | -10.2% | 1.33% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $585,272,000 | +29.0% | 7,949,895 | +12.2% | 1.30% | +28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $567,277,000 | -3.9% | 3,747,866 | -10.3% | 1.26% | -4.0% |
| V | Sell | VISA INC | $567,146,000 | -1.2% | 4,974,092 | -8.9% | 1.26% | -1.5% |
| ADBE | Sell | ADOBE SYS INC | $528,377,000 | +0.1% | 3,015,163 | -14.8% | 1.17% | -0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $473,188,000 | -6.7% | 1,473,877 | -9.8% | 1.05% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $461,334,000 | +7.5% | 440,877 | -1.5% | 1.02% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $429,591,000 | +69.2% | 1,948,612 | +50.3% | 0.95% | +69.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $428,427,000 | -21.7% | 2,858,847 | -20.6% | 0.95% | -21.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $427,690,000 | +33.4% | 2,477,206 | -0.4% | 0.95% | +33.1% |
| ZTS | Buy | ZOETIS INCcl a | $418,805,000 | +20.9% | 5,813,499 | +7.0% | 0.93% | +20.6% |
| EA | Sell | ELECTRONIC ARTS INC | $408,312,000 | -18.9% | 3,886,468 | -8.9% | 0.91% | -19.1% |
| MSCC | Sell | MICROSEMI CORP | $389,464,000 | +0.2% | 7,540,460 | -0.1% | 0.86% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $385,932,000 | -17.7% | 1,057,523 | +135.8% | 0.86% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $371,341,000 | -40.0% | 3,514,827 | -36.9% | 0.82% | -40.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $364,994,000 | +9.3% | 9,095,288 | -0.6% | 0.81% | +9.0% |
| C | Buy | CITIGROUP INC | $356,355,000 | +47.8% | 4,789,079 | +44.5% | 0.79% | +47.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $350,970,000 | +22.5% | 6,832,195 | +4.3% | 0.78% | +22.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $348,054,000 | -15.7% | 3,960,557 | -13.9% | 0.77% | -15.9% |
| HAL | Buy | HALLIBURTON CO | $339,916,000 | +7.5% | 6,955,519 | +1.2% | 0.75% | +7.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $325,031,000 | -10.4% | 3,857,013 | +0.8% | 0.72% | -10.5% |
| AVGO | Buy | BROADCOM LTD | $317,884,000 | +31.7% | 1,237,383 | +24.4% | 0.70% | +31.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $314,383,000 | +4.3% | 4,748,990 | -1.0% | 0.70% | +4.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $310,079,000 | -4.2% | 13,677,931 | -3.7% | 0.69% | -4.3% |
| ASML | Sell | ASML HOLDING N V | $303,178,000 | -11.8% | 1,744,204 | -13.1% | 0.67% | -11.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $300,447,000 | +7.4% | 19,714,391 | +5.8% | 0.67% | +7.2% |
| CERN | Sell | CERNER CORP | $293,497,000 | -8.6% | 4,355,200 | -3.3% | 0.65% | -8.8% |
| MELI | Sell | MERCADOLIBRE INC | $293,387,000 | +7.4% | 932,392 | -11.6% | 0.65% | +7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $280,724,000 | +74.2% | 1,781,471 | +37.9% | 0.62% | +74.0% |
| DWDP | Sell | DOWDUPONT INC | $277,396,000 | -2.5% | 3,894,922 | -5.2% | 0.62% | -2.8% |
| UNP | Sell | UNION PAC CORP | $275,295,000 | +2.2% | 2,052,912 | -11.6% | 0.61% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $275,379,000 | +16.7% | 2,158,649 | +6.2% | 0.61% | +16.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $273,593,000 | +81.9% | 2,379,488 | +75.7% | 0.61% | +81.7% |
| EOG | Sell | EOG RES INC | $271,617,000 | -11.3% | 2,517,074 | -20.5% | 0.60% | -11.5% |
| AMAT | Sell | APPLIED MATLS INC | $271,078,000 | -12.6% | 5,302,764 | -10.9% | 0.60% | -12.8% |
| CRM | Sell | SALESFORCE COM INC | $261,118,000 | +4.3% | 2,554,226 | -4.7% | 0.58% | +3.9% |
| PFE | Sell | PFIZER INC | $240,984,000 | -1.5% | 6,653,333 | -2.9% | 0.54% | -1.7% |
| XEC | Sell | CIMAREX ENERGY CO | $240,234,000 | +4.8% | 1,968,969 | -2.4% | 0.53% | +4.5% |
| HPQ | Buy | HP INC | $236,073,000 | +5.5% | 11,236,200 | +0.2% | 0.52% | +5.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $227,865,000 | -1.1% | 4,530,100 | -0.3% | 0.51% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,242,000 | -37.9% | 5,624,012 | -40.3% | 0.50% | -38.0% |
| MS | Sell | MORGAN STANLEY | $218,555,000 | -1.2% | 4,165,340 | -9.3% | 0.48% | -1.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $218,277,000 | -1.5% | 2,447,876 | +2.8% | 0.48% | -1.8% |
| BAC | Buy | BANK AMER CORP | $217,983,000 | +49.8% | 7,384,239 | +28.6% | 0.48% | +49.8% |
| MET | Sell | METLIFE INC | $209,453,000 | -3.5% | 4,142,651 | -0.9% | 0.46% | -3.7% |
| FAST | Sell | FASTENAL CO | $209,210,000 | +13.9% | 3,825,381 | -5.1% | 0.46% | +13.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $207,250,000 | -29.5% | 1,733,011 | -17.3% | 0.46% | -29.7% |
| LRCX | Sell | LAM RESEARCH CORP | $205,563,000 | -28.4% | 1,116,763 | -28.0% | 0.46% | -28.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $192,695,000 | +115.1% | 1,135,570 | +91.4% | 0.43% | +115.1% |
| BX | Buy | BLACKSTONE GROUP L P | $184,243,000 | +2.2% | 5,753,996 | +6.5% | 0.41% | +2.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $184,090,000 | -25.2% | 726,250 | -34.7% | 0.41% | -25.4% |
| MGA | Buy | MAGNA INTL INC | $181,752,000 | +23.6% | 3,207,186 | +16.4% | 0.40% | +23.2% |
| SLB | Sell | SCHLUMBERGER LTD | $181,781,000 | -10.2% | 2,697,452 | -7.0% | 0.40% | -10.4% |
| WBC | Sell | WABCO HLDGS INC | $181,322,000 | -6.9% | 1,263,566 | -4.0% | 0.40% | -7.2% |
| LLY | Buy | LILLY ELI & CO | $180,786,000 | +58.3% | 2,140,493 | +60.3% | 0.40% | +57.9% |
| PII | Sell | POLARIS INDS INC | $178,167,000 | +12.2% | 1,436,944 | -5.4% | 0.40% | +11.9% |
| INTC | Buy | INTEL CORP | $173,962,000 | +56.0% | 3,768,659 | +28.7% | 0.39% | +55.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $173,162,000 | +6.6% | 4,705,507 | -0.3% | 0.38% | +6.4% |
| CI | Sell | CIGNA CORPORATION | $172,628,000 | -1.1% | 850,011 | -8.9% | 0.38% | -1.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $169,806,000 | +20.3% | 7,909,000 | +0.3% | 0.38% | +20.1% |
| CSGP | Sell | COSTAR GROUP INC | $168,810,000 | +4.9% | 568,478 | -5.3% | 0.38% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $168,584,000 | -1.5% | 905,784 | -13.1% | 0.37% | -1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $167,673,000 | -6.7% | 2,649,277 | -18.6% | 0.37% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $167,779,000 | -23.9% | 1,884,519 | -26.4% | 0.37% | -24.1% |
| PXD | Sell | PIONEER NAT RES CO | $162,095,000 | +15.8% | 937,780 | -1.2% | 0.36% | +15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $160,647,000 | +20.0% | 2,149,116 | +1.6% | 0.36% | +19.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $159,740,000 | +1.5% | 1,107,077 | -5.2% | 0.35% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $159,338,000 | -7.3% | 1,272,763 | -13.0% | 0.35% | -7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $156,392,000 | +52.3% | 1,417,616 | +36.7% | 0.35% | +52.2% |
| RMBS | RAMBUS INC DEL | $155,346,000 | +6.5% | 10,924,506 | 0.0% | 0.34% | +6.5% | |
| SPGI | Buy | S&P GLOBAL INC | $152,606,000 | +23.5% | 900,862 | +14.0% | 0.34% | +23.3% |
| PH | Sell | PARKER HANNIFIN CORP | $147,231,000 | +12.0% | 737,700 | -1.8% | 0.33% | +12.0% |
| GRUB | Sell | GRUBHUB INC | $145,727,000 | +12.7% | 2,029,615 | -17.4% | 0.32% | +12.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $143,695,000 | -3.9% | 1,067,175 | +4.4% | 0.32% | -3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $143,231,000 | +6.1% | 897,946 | +0.4% | 0.32% | +6.0% |
| TIF | Sell | TIFFANY & CO NEW | $138,983,000 | +8.8% | 1,337,014 | -3.9% | 0.31% | +8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $136,466,000 | +6.0% | 444,645 | -0.6% | 0.30% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $136,204,000 | -50.9% | 2,244,984 | -55.4% | 0.30% | -51.1% |
| COG | Sell | CABOT OIL & GAS CORP | $135,115,000 | +1.0% | 4,724,283 | -5.5% | 0.30% | +1.0% |
| NOW | Sell | SERVICENOW INC | $134,402,000 | -10.7% | 1,030,763 | -19.5% | 0.30% | -11.0% |
| QTS | Buy | QTS RLTY TR INC | $133,916,000 | +3.9% | 2,472,600 | +0.4% | 0.30% | +3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $133,698,000 | -43.1% | 1,186,218 | -44.8% | 0.30% | -43.1% |
| BWA | Sell | BORGWARNER INC | $133,017,000 | -3.2% | 2,603,584 | -2.9% | 0.30% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $131,521,000 | -0.9% | 516,256 | -7.8% | 0.29% | -1.0% |
| NFLX | Buy | NETFLIX INC | $131,589,000 | +10.6% | 685,500 | +4.4% | 0.29% | +10.2% |
| RACE | Sell | FERRARI N V | $130,533,000 | -7.0% | 1,245,069 | -1.9% | 0.29% | -7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $128,060,000 | +11.2% | 1,457,878 | +0.7% | 0.28% | +10.9% |
| HRS | Sell | HARRIS CORP DEL | $128,016,000 | +4.6% | 903,747 | -2.8% | 0.28% | +4.4% |
| LOW | Sell | LOWES COS INC | $127,694,000 | -18.0% | 1,373,944 | -29.5% | 0.28% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $126,217,000 | +8.2% | 1,951,100 | +0.1% | 0.28% | +8.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $125,351,000 | -15.5% | 808,088 | -16.5% | 0.28% | -15.8% |
| DHR | Sell | DANAHER CORP DEL | $123,936,000 | +7.1% | 1,335,231 | -1.1% | 0.28% | +7.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $124,167,000 | +17.6% | 1,925,966 | -3.2% | 0.28% | +17.0% |
| NTRS | Buy | NORTHERN TR CORP | $123,510,000 | +10.7% | 1,236,453 | +1.9% | 0.27% | +10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $123,007,000 | +23.0% | 1,565,170 | -2.6% | 0.27% | +23.0% |
| TRMB | Sell | TRIMBLE INC | $119,149,000 | -6.8% | 2,931,820 | -10.0% | 0.26% | -7.0% |
| XPO | Sell | XPO LOGISTICS INC | $116,547,000 | +31.5% | 1,272,490 | -2.7% | 0.26% | +31.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $115,414,000 | +25.7% | 599,775 | +1.1% | 0.26% | +25.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $111,429,000 | -0.4% | 769,006 | -9.1% | 0.25% | -0.8% |
| IEX | Sell | IDEX CORP | $108,865,000 | +2.4% | 824,917 | -5.7% | 0.24% | +2.5% |
| JD | Buy | JD COM INCspon adr cl a | $106,695,000 | +11.3% | 2,575,920 | +2.7% | 0.24% | +11.3% |
| KHC | Sell | KRAFT HEINZ CO | $106,166,000 | -50.8% | 1,365,314 | -51.0% | 0.24% | -50.8% |
| SMTC | SEMTECH CORP | $105,293,000 | -8.9% | 3,078,737 | 0.0% | 0.23% | -8.9% | |
| RHT | Sell | RED HAT INC | $104,104,000 | -13.5% | 866,804 | -20.2% | 0.23% | -13.8% |
| RES | Sell | RPC INC | $98,586,000 | -9.0% | 3,861,597 | -11.7% | 0.22% | -9.1% |
| WWD | Sell | WOODWARD INC | $95,902,000 | -2.6% | 1,252,971 | -1.3% | 0.21% | -2.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $95,780,000 | -2.7% | 5,344,840 | -0.7% | 0.21% | -3.2% |
| CSRA | Buy | CSRA INC | $94,728,000 | -7.0% | 3,166,050 | +0.3% | 0.21% | -7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $94,482,000 | +25.1% | 401,060 | +0.7% | 0.21% | +25.0% |
| CELG | Sell | CELGENE CORP | $94,004,000 | -72.3% | 900,760 | -61.3% | 0.21% | -72.3% |
| ETN | Buy | EATON CORP PLC | $94,345,000 | +8.0% | 1,194,100 | +5.0% | 0.21% | +7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $93,609,000 | +6.0% | 1,790,536 | -3.3% | 0.21% | +6.1% |
| MTN | Buy | VAIL RESORTS INC | $93,419,000 | +138.7% | 439,679 | +156.3% | 0.21% | +137.9% |
| TEL | New | TE CONNECTIVITY LTD | $93,484,000 | – | 983,623 | +100.0% | 0.21% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $92,524,000 | -17.1% | 1,067,906 | 0.0% | 0.20% | -17.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $90,854,000 | +30.4% | 1,268,200 | +47.4% | 0.20% | +30.3% |
| TRU | Buy | TRANSUNION | $88,994,000 | +16.8% | 1,619,250 | +0.4% | 0.20% | +16.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $87,493,000 | +58.3% | 3,593,144 | +22.0% | 0.19% | +57.7% |
| BUFF | BLUE BUFFALO PET PRODS INC | $87,453,000 | +15.7% | 2,667,051 | 0.0% | 0.19% | +15.5% | |
| AY | Sell | ATLANTICA YIELD PLC | $87,326,000 | +1.2% | 4,117,221 | -6.0% | 0.19% | +1.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $87,036,000 | +1.1% | 1,767,231 | -6.2% | 0.19% | +1.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $86,968,000 | +43.6% | 2,687,525 | +28.4% | 0.19% | +43.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $86,768,000 | -24.9% | 2,881,692 | -6.0% | 0.19% | -25.3% |
| HSY | Buy | HERSHEY CO | $86,694,000 | +62.5% | 763,760 | +56.3% | 0.19% | +61.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $86,449,000 | +4.5% | 1,977,334 | -0.7% | 0.19% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,379,000 | +28.3% | 298,860 | +36.6% | 0.19% | +28.0% |
| MRCY | Sell | MERCURY SYS INC | $84,994,000 | -3.4% | 1,655,190 | -2.4% | 0.19% | -3.6% |
| PPG | Buy | PPG INDS INC | $84,387,000 | +35.0% | 722,375 | +25.6% | 0.19% | +34.5% |
| WAB | Buy | WABTEC CORP | $83,667,000 | +8.0% | 1,027,480 | +0.5% | 0.19% | +8.1% |
| ADSK | Buy | AUTODESK INC | $83,441,000 | -4.4% | 795,962 | +2.4% | 0.18% | -4.6% |
| AOS | Buy | SMITH A O | $82,722,000 | +3.5% | 1,349,908 | +0.3% | 0.18% | +3.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $82,635,000 | +1.3% | 1,112,774 | +6.2% | 0.18% | +1.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $81,305,000 | -7.9% | 459,225 | -9.3% | 0.18% | -8.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $80,799,000 | +19.8% | 755,206 | +9.0% | 0.18% | +19.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $80,021,000 | +9.9% | 1,413,306 | +3.0% | 0.18% | +9.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $79,783,000 | +5.3% | 1,498,261 | +6.9% | 0.18% | +5.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $78,845,000 | +15.1% | 2,652,053 | +2.9% | 0.18% | +15.1% |
| VC | Buy | VISTEON CORP | $78,755,000 | +5.9% | 629,334 | +4.7% | 0.18% | +6.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $78,693,000 | -4.0% | 1,149,801 | -5.7% | 0.18% | -3.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $78,364,000 | +3.0% | 1,848,654 | 0.0% | 0.17% | +3.0% | |
| TKR | Buy | TIMKEN CO | $78,066,000 | +15.3% | 1,588,316 | +13.9% | 0.17% | +14.6% |
| KO | Sell | COCA COLA CO | $78,060,000 | -0.8% | 1,701,400 | -2.7% | 0.17% | -1.1% |
| LAUR | LAUREATE EDUCATION INCcl a | $76,002,000 | -6.8% | 5,604,910 | 0.0% | 0.17% | -6.6% | |
| NBL | Sell | NOBLE ENERGY INC | $75,575,000 | -13.6% | 2,593,499 | -15.9% | 0.17% | -13.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $75,486,000 | -8.7% | 919,772 | -9.2% | 0.17% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $75,340,000 | +3.1% | 528,071 | -1.2% | 0.17% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $75,323,000 | +249.1% | 1,176,552 | +182.7% | 0.17% | +247.9% |
| GLOB | Sell | GLOBANT S A | $74,068,000 | +15.3% | 1,594,237 | -0.6% | 0.16% | +14.7% |
| PCAR | Sell | PACCAR INC | $73,678,000 | -49.5% | 1,036,550 | -48.6% | 0.16% | -49.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $72,536,000 | -1.9% | 1,137,637 | -21.1% | 0.16% | -1.8% |
| INTU | Sell | INTUIT | $72,359,000 | +7.9% | 458,606 | -2.8% | 0.16% | +8.1% |
| WMT | Sell | WAL-MART STORES INC | $71,881,000 | +8.3% | 727,900 | -14.3% | 0.16% | +7.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $71,607,000 | -18.3% | 1,078,900 | -20.5% | 0.16% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $71,783,000 | +226.0% | 1,307,775 | +197.2% | 0.16% | +224.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $70,503,000 | +6.2% | 708,000 | -9.7% | 0.16% | +5.4% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $69,471,000 | +32.3% | 2,036,085 | 0.0% | 0.15% | +31.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $69,605,000 | +3.3% | 1,626,283 | -1.8% | 0.15% | +2.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,546,000 | +12.6% | 1,000,794 | +4.0% | 0.15% | +12.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $68,042,000 | -19.6% | 306,236 | -32.6% | 0.15% | -19.7% |
| STT | Buy | STATE STR CORP | $67,350,000 | +13.8% | 690,000 | +11.4% | 0.15% | +12.9% |
| SQ | Sell | SQUARE INCcl a | $66,933,000 | -10.9% | 1,930,566 | -26.0% | 0.15% | -11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,323,000 | -2.4% | 925,769 | -5.0% | 0.14% | -2.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $64,889,000 | -5.6% | 815,596 | +2.6% | 0.14% | -5.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $64,540,000 | +4.3% | 295,744 | -9.4% | 0.14% | +3.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $64,501,000 | +7.6% | 469,920 | +0.4% | 0.14% | +7.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $63,976,000 | +29.1% | 317,105 | +18.1% | 0.14% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,997,000 | +216.9% | 458,041 | +194.9% | 0.14% | +215.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,629,000 | +3.7% | 1,732,803 | -1.1% | 0.14% | +3.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,591,000 | +0.4% | 1,667,730 | -1.5% | 0.14% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $62,817,000 | -18.3% | 1,215,028 | -21.2% | 0.14% | -18.7% |
| BEST | BEST INCsponsored ads | $62,860,000 | -25.0% | 7,000,000 | 0.0% | 0.14% | -25.3% | |
| TS | Buy | TENARIS S Asponsored adr | $62,197,000 | +83.4% | 1,952,200 | +63.0% | 0.14% | +84.0% |
| SYF | Sell | SYNCHRONY FINL | $62,305,000 | -1.7% | 1,613,700 | -21.0% | 0.14% | -2.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $61,263,000 | +333.4% | 582,233 | +347.7% | 0.14% | +338.7% |
| AGNC | Buy | AGNC INVT CORP | $61,061,000 | +13.1% | 3,024,300 | +21.5% | 0.14% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $60,482,000 | -8.8% | 916,658 | -22.5% | 0.13% | -8.8% |
| DY | Sell | DYCOM INDS INC | $59,947,000 | +27.7% | 537,980 | -1.6% | 0.13% | +27.9% |
| RSPP | Buy | RSP PERMIAN INC | $58,138,000 | +41.6% | 1,429,154 | +20.4% | 0.13% | +41.8% |
| TDOC | Buy | TELADOC INC | $58,366,000 | +24.6% | 1,674,761 | +18.5% | 0.13% | +24.0% |
| CLB | Buy | CORE LABORATORIES N V | $57,115,000 | +80.0% | 521,365 | +62.2% | 0.13% | +78.9% |
| ABMD | Buy | ABIOMED INC | $57,222,000 | +94.8% | 305,334 | +75.3% | 0.13% | +95.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $55,464,000 | -5.7% | 831,424 | -14.4% | 0.12% | -6.1% |
| AMGN | Buy | AMGEN INC | $55,323,000 | -1.8% | 318,134 | +5.3% | 0.12% | -1.6% |
| ECL | Buy | ECOLAB INC | $54,949,000 | +647.0% | 409,518 | +615.9% | 0.12% | +662.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,324,000 | +1.3% | 764,906 | +3.4% | 0.12% | +1.7% |
| BURL | Sell | BURLINGTON STORES INC | $54,555,000 | +26.9% | 443,430 | -1.5% | 0.12% | +26.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $54,746,000 | +15.5% | 720,814 | -1.5% | 0.12% | +15.2% |
| EXC | Sell | EXELON CORP | $54,110,000 | +3.9% | 1,373,000 | -0.7% | 0.12% | +3.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $54,154,000 | -13.1% | 1,711,548 | +0.5% | 0.12% | -13.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $53,794,000 | +7.9% | 485,500 | -1.5% | 0.12% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $53,141,000 | -43.5% | 732,969 | -36.7% | 0.12% | -43.5% |
| WELL | Buy | WELLTOWER INC | $52,502,000 | +56.3% | 823,300 | +72.2% | 0.12% | +54.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $52,149,000 | +15.5% | 413,064 | -10.4% | 0.12% | +16.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $51,896,000 | -2.9% | 1,232,673 | +8.5% | 0.12% | -3.4% |
| BIIB | Buy | BIOGEN INC | $51,965,000 | +4.7% | 163,122 | +2.9% | 0.12% | +4.5% |
| HUBS | Sell | HUBSPOT INC | $51,956,000 | +0.5% | 587,740 | -4.4% | 0.12% | 0.0% |
| TGT | Buy | TARGET CORP | $51,607,000 | +15.1% | 790,900 | +4.1% | 0.11% | +14.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $51,585,000 | +2.1% | 867,410 | -1.9% | 0.11% | +1.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $51,155,000 | -4.9% | 636,808 | -11.3% | 0.11% | -5.8% |
| POOL | Sell | POOL CORPORATION | $51,025,000 | +18.0% | 393,560 | -1.6% | 0.11% | +17.7% |
| CXO | Sell | CONCHO RES INC | $51,121,000 | +2.5% | 340,306 | -10.1% | 0.11% | +1.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,965,000 | -17.2% | 456,838 | -11.4% | 0.11% | -17.5% |
| SWCH | New | SWITCH INCcl a | $50,659,000 | – | 2,785,000 | +100.0% | 0.11% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $50,484,000 | +2.6% | 1,714,823 | -8.2% | 0.11% | +2.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $50,206,000 | -1.0% | 682,607 | -1.5% | 0.11% | -1.8% |
| PCLN | Sell | PRICELINE GRP INC | $49,404,000 | -66.5% | 28,430 | -64.7% | 0.11% | -66.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $49,442,000 | +24.9% | 934,100 | +11.4% | 0.11% | +25.0% |
| APTV | New | APTIV PLC | $48,842,000 | – | 575,771 | +100.0% | 0.11% | – |
| WSO | Sell | WATSCO INC | $48,152,000 | +4.0% | 283,180 | -1.5% | 0.11% | +3.9% |
| P | Sell | PANDORA MEDIA INC | $47,703,000 | -57.6% | 9,896,873 | -32.3% | 0.11% | -57.6% |
| NFX | Sell | NEWFIELD EXPL CO | $47,775,000 | +3.0% | 1,515,247 | -3.1% | 0.11% | +2.9% |
| YUM | Buy | YUM BRANDS INC | $47,652,000 | +15.7% | 583,902 | +4.4% | 0.11% | +15.2% |
| STI | New | SUNTRUST BKS INC | $47,674,000 | – | 738,100 | +100.0% | 0.11% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $47,488,000 | +2.9% | 3,202,147 | +9.9% | 0.10% | +1.9% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $47,138,000 | -24.8% | 971,930 | -1.5% | 0.10% | -24.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,048,000 | +1.0% | 239,616 | -8.3% | 0.10% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $46,802,000 | -7.6% | 883,557 | -32.6% | 0.10% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $45,692,000 | +65.6% | 425,000 | +51.8% | 0.10% | +65.6% |
| PFPT | Sell | PROOFPOINT INC | $45,603,000 | -5.2% | 513,497 | -6.9% | 0.10% | -5.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $45,578,000 | -23.7% | 4,295,785 | -7.0% | 0.10% | -24.1% |
| FIVE | Sell | FIVE BELOW INC | $45,196,000 | +19.0% | 681,487 | -1.5% | 0.10% | +19.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $44,912,000 | +6.9% | 1,070,600 | -1.5% | 0.10% | +7.5% |
| RE | New | EVEREST RE GROUP LTD | $45,115,000 | – | 203,900 | +100.0% | 0.10% | – |
| QTWO | Sell | Q2 HLDGS INC | $44,412,000 | -16.0% | 1,205,212 | -5.0% | 0.10% | -15.4% |
| PEN | Sell | PENUMBRA INC | $44,510,000 | -11.5% | 473,005 | -15.0% | 0.10% | -11.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $43,996,000 | -6.7% | 783,407 | -12.7% | 0.10% | -6.7% |
| HQY | Sell | HEALTHEQUITY INC | $43,947,000 | -9.2% | 941,860 | -1.6% | 0.10% | -10.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $43,869,000 | +3.9% | 390,440 | -1.5% | 0.10% | +3.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $43,668,000 | +9.8% | 828,945 | +2.4% | 0.10% | +10.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $43,717,000 | +5.1% | 736,340 | -1.4% | 0.10% | +5.4% |
| FRAC | Sell | KEANE GROUP INC | $43,822,000 | +8.9% | 2,305,174 | -4.4% | 0.10% | +9.0% |
| WPX | Sell | WPX ENERGY INC | $43,349,000 | +6.8% | 3,080,980 | -12.7% | 0.10% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,430,000 | +5.2% | 219,100 | -2.7% | 0.10% | +4.3% |
| WING | Sell | WINGSTOP INC | $43,319,000 | +2.9% | 1,111,311 | -12.2% | 0.10% | +2.1% |
| KEY | Buy | KEYCORP NEW | $42,696,000 | +12.3% | 2,116,800 | +4.7% | 0.10% | +11.8% |
| PAYX | Sell | PAYCHEX INC | $42,658,000 | +2.1% | 626,582 | -10.1% | 0.10% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $42,942,000 | +24.0% | 410,100 | +8.8% | 0.10% | +23.4% |
| YNDX | Buy | YANDEX N V | $42,734,000 | +13.2% | 1,304,851 | +13.9% | 0.10% | +13.1% |
| HUM | New | HUMANA INC | $42,148,000 | – | 169,900 | +100.0% | 0.09% | – |
| INXN | Sell | INTERXION HOLDING N.V | $42,520,000 | +13.9% | 721,540 | -1.6% | 0.09% | +13.3% |
| FIVN | Sell | FIVE9 INC | $42,117,000 | +3.0% | 1,692,810 | -1.0% | 0.09% | +2.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $41,694,000 | -40.6% | 1,277,766 | -13.0% | 0.09% | -40.4% |
| PSX | Sell | PHILLIPS 66 | $41,877,000 | -62.1% | 414,011 | -65.7% | 0.09% | -62.2% |
| BSFT | Sell | BROADSOFT INC | $41,579,000 | -15.2% | 757,360 | -22.3% | 0.09% | -15.6% |
| VVV | VALVOLINE INC | $41,081,000 | +6.9% | 1,639,311 | 0.0% | 0.09% | +7.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $40,771,000 | +2.2% | 248,483 | -5.8% | 0.09% | +1.1% |
| ELLI | Sell | ELLIE MAE INC | $40,024,000 | -49.2% | 447,700 | -53.3% | 0.09% | -49.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,862,000 | +687.3% | 711,806 | +577.9% | 0.09% | +700.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,209,000 | -37.9% | 639,831 | -35.4% | 0.09% | -37.9% |
| SBUX | Buy | STARBUCKS CORP | $39,052,000 | +48.4% | 680,000 | +38.8% | 0.09% | +47.5% |
| ZEN | Sell | ZENDESK INC | $38,836,000 | +14.5% | 1,147,630 | -1.5% | 0.09% | +14.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $38,720,000 | -2.0% | 1,231,539 | -0.1% | 0.09% | -2.3% |
| KTWO | Sell | K2M GROUP HLDGS INC | $38,483,000 | -15.8% | 2,137,939 | -0.8% | 0.08% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $38,245,000 | +11.5% | 222,200 | +1.5% | 0.08% | +11.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,207,000 | -42.1% | 1,441,232 | -43.1% | 0.08% | -42.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $38,391,000 | +188.4% | 439,966 | +193.4% | 0.08% | +183.3% |
| BCO | Buy | BRINKS CO | $37,880,000 | -0.5% | 481,320 | +6.5% | 0.08% | -1.2% |
| INGN | Sell | INOGEN INC | $36,072,000 | +4.7% | 302,920 | -16.4% | 0.08% | +3.9% |
| TDG | New | TRANSDIGM GROUP INC | $36,110,000 | – | 131,493 | +100.0% | 0.08% | – |
| NTES | Buy | NETEASE INCsponsored adr | $35,832,000 | +63.6% | 103,840 | +25.1% | 0.08% | +61.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $35,204,000 | -11.3% | 638,100 | -15.6% | 0.08% | -11.4% |
| HOMB | Sell | HOME BANCSHARES INC | $34,869,000 | -21.6% | 1,499,728 | -15.0% | 0.08% | -22.2% |
| ABCB | Buy | AMERIS BANCORP | $34,209,000 | +22.6% | 709,740 | +22.1% | 0.08% | +22.6% |
| SIVB | Sell | SVB FINL GROUP | $34,063,000 | -11.0% | 145,710 | -28.8% | 0.08% | -10.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $33,898,000 | +175.3% | 1,712,021 | +149.9% | 0.08% | +177.8% |
| EMN | Buy | EASTMAN CHEM CO | $33,542,000 | +289.7% | 362,070 | +280.6% | 0.07% | +289.5% |
| VRNS | Sell | VARONIS SYS INC | $32,447,000 | +12.8% | 668,320 | -2.6% | 0.07% | +12.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $32,008,000 | -26.4% | 1,391,041 | -33.0% | 0.07% | -26.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $32,031,000 | +13.0% | 601,520 | -1.5% | 0.07% | +12.7% |
| MIME | Buy | MIMECAST LTD | $31,761,000 | +93.8% | 1,107,800 | +92.1% | 0.07% | +94.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $31,514,000 | +37.3% | 1,375,550 | +33.5% | 0.07% | +37.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $30,904,000 | +18.8% | 1,066,410 | +26.9% | 0.07% | +19.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $30,742,000 | +109.5% | 142,814 | +110.0% | 0.07% | +106.1% |
| IVC | New | INVACARE CORP | $30,755,000 | – | 1,825,227 | +100.0% | 0.07% | – |
| DG | DOLLAR GEN CORP NEW | $30,288,000 | +14.8% | 325,644 | 0.0% | 0.07% | +13.6% | |
| NVRO | Sell | NEVRO CORP | $29,611,000 | -25.9% | 428,895 | -2.4% | 0.07% | -25.8% |
| IP | Sell | INTL PAPER CO | $29,416,000 | -38.1% | 507,700 | -39.3% | 0.06% | -38.7% |
| XRAY | New | DENTSPLY SIRONA INC | $28,633,000 | – | 434,954 | +100.0% | 0.06% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $28,783,000 | -11.4% | 588,605 | -1.5% | 0.06% | -11.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $28,182,000 | – | 897,800 | +100.0% | 0.06% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $28,224,000 | -9.4% | 504,000 | -15.4% | 0.06% | -8.7% |
| ROLL | Sell | RBC BEARINGS INC | $28,556,000 | -0.6% | 225,917 | -1.5% | 0.06% | -1.6% |
| PLD | Sell | PROLOGIS INC | $27,652,000 | -21.8% | 428,650 | -23.1% | 0.06% | -22.8% |
| MDT | Sell | MEDTRONIC PLC | $27,554,000 | +0.8% | 341,222 | -2.9% | 0.06% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $26,950,000 | +28.8% | 480,828 | +19.2% | 0.06% | +27.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $27,212,000 | +20.8% | 455,427 | -1.7% | 0.06% | +20.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $26,470,000 | +4.1% | 500,000 | +15.7% | 0.06% | +3.5% |
| VG | Sell | VONAGE HLDGS CORP | $26,380,000 | +20.7% | 2,593,856 | -3.4% | 0.06% | +20.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $26,633,000 | +28.5% | 621,100 | +32.0% | 0.06% | +28.3% |
| CAL | Buy | CALERES INC | $26,443,000 | +4995.0% | 789,830 | +4544.4% | 0.06% | +5800.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,317,000 | -66.9% | 690,550 | -65.0% | 0.06% | -67.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,625,000 | -1.0% | 188,790 | -19.6% | 0.06% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,686,000 | +13.4% | 620,446 | +0.5% | 0.06% | +14.0% |
| RTN | Buy | RAYTHEON CO | $25,905,000 | +197.0% | 137,900 | +195.0% | 0.06% | +200.0% |
| SAIA | Sell | SAIA INC | $25,531,000 | -3.0% | 360,868 | -14.1% | 0.06% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,402,000 | -0.7% | 133,780 | -1.0% | 0.06% | -1.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $24,842,000 | +8.0% | 358,986 | +16.9% | 0.06% | +7.8% |
| POT | Buy | POTASH CORP SASK INC | $24,819,000 | +10.0% | 1,201,900 | +2.5% | 0.06% | +10.0% |
| JELD | Sell | JELD-WEN HLDG INC | $24,217,000 | +9.1% | 615,125 | -1.5% | 0.05% | +10.2% |
| CBT | Buy | CABOT CORP | $24,316,000 | +136.2% | 394,800 | +114.0% | 0.05% | +134.8% |
| RRR | New | RED ROCK RESORTS INCcl a | $23,727,000 | – | 703,219 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $23,984,000 | +79.4% | 200,000 | +66.7% | 0.05% | +76.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $23,395,000 | -41.3% | 718,511 | -44.0% | 0.05% | -41.6% |
| USCR | Sell | U S CONCRETE INC | $23,158,000 | +8.3% | 276,846 | -1.3% | 0.05% | +6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $22,832,000 | +3.7% | 413,025 | +0.4% | 0.05% | +4.1% |
| HLS | Buy | HEALTHSOUTH CORP | $22,820,000 | +7.7% | 461,856 | +1.0% | 0.05% | +8.5% |
| K | Sell | KELLOGG CO | $23,004,000 | +8.0% | 338,401 | -0.9% | 0.05% | +8.5% |
| LPLA | New | LPL FINL HLDGS INC | $22,133,000 | – | 387,350 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,991,000 | -36.9% | 198,100 | -43.1% | 0.05% | -36.4% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21,677,000 | +14.8% | 503,311 | 0.0% | 0.05% | +14.3% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $21,508,000 | -10.2% | 1,383,120 | -8.2% | 0.05% | -9.4% |
| INCY | Sell | INCYTE CORP | $21,843,000 | -19.1% | 230,630 | -0.2% | 0.05% | -20.0% |
| ENV | Buy | ENVESTNET INC | $20,696,000 | +254.7% | 415,180 | +262.9% | 0.05% | +253.8% |
| TXN | Sell | TEXAS INSTRS INC | $20,888,000 | -42.5% | 200,000 | -50.6% | 0.05% | -43.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,612,000 | -70.1% | 345,950 | -69.2% | 0.05% | -69.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,560,000 | +36.4% | 214,168 | +18.2% | 0.05% | +35.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $20,667,000 | -78.1% | 412,676 | -83.3% | 0.05% | -78.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,562,000 | -55.5% | 601,918 | -51.0% | 0.05% | -55.3% |
| CBS | Sell | CBS CORP NEWcl b | $20,355,000 | -1.1% | 345,000 | -2.8% | 0.04% | -2.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $20,150,000 | +11.7% | 83,769 | 0.0% | 0.04% | +12.5% | |
| JACK | New | JACK IN THE BOX INC | $20,073,000 | – | 204,600 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $20,118,000 | – | 869,380 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,664,000 | -4.8% | 310,746 | -7.4% | 0.04% | -4.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $19,595,000 | +66.7% | 585,464 | +49.3% | 0.04% | +65.4% |
| NOVT | New | NOVANTA INC | $19,362,000 | – | 387,232 | +100.0% | 0.04% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,411,000 | -38.7% | 265,364 | -35.5% | 0.04% | -38.6% |
| MRO | Sell | MARATHON OIL CORP | $18,759,000 | +14.6% | 1,108,060 | -8.2% | 0.04% | +16.7% |
| PDCE | Buy | PDC ENERGY INC | $18,822,000 | +33.2% | 365,180 | +26.7% | 0.04% | +35.5% |
| DLTH | DULUTH HLDGS INC | $19,086,000 | -12.0% | 1,069,278 | 0.0% | 0.04% | -12.5% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $18,919,000 | -4.8% | 191,317 | -6.0% | 0.04% | -4.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $18,657,000 | +2.0% | 263,000 | +2.2% | 0.04% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $18,316,000 | -16.1% | 1,902,018 | -7.0% | 0.04% | -16.3% |
| WYNN | New | WYNN RESORTS LTD | $18,545,000 | – | 110,000 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $18,438,000 | – | 152,950 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $18,648,000 | -2.9% | 2,217,398 | +5.3% | 0.04% | -4.7% |
| PLCE | New | CHILDRENS PL INC | $18,356,000 | – | 126,290 | +100.0% | 0.04% | – |
| WEX | Sell | WEX INC | $18,620,000 | +15.6% | 131,840 | -8.2% | 0.04% | +13.9% |
| POST | Buy | POST HLDGS INC | $18,350,000 | +10.6% | 231,600 | +23.2% | 0.04% | +10.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $18,568,000 | -3.8% | 352,194 | -1.5% | 0.04% | -4.7% |
| TVTY | Sell | TIVITY HEALTH INC | $18,181,000 | -61.3% | 497,437 | -56.8% | 0.04% | -61.5% |
| MO | ALTRIA GROUP INC | $17,853,000 | +12.6% | 250,000 | 0.0% | 0.04% | +14.3% | |
| OMC | OMNICOM GROUP INC | $17,942,000 | -1.7% | 246,350 | 0.0% | 0.04% | -2.4% | |
| NVCR | New | NOVOCURE LTD | $17,836,000 | – | 882,940 | +100.0% | 0.04% | – |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $17,588,000 | -69.2% | 30,000 | -61.3% | 0.04% | -69.3% |
| VFC | Buy | V F CORP | $17,652,000 | +77.8% | 238,537 | +52.8% | 0.04% | +77.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $17,523,000 | – | 224,080 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP | $17,246,000 | +2.1% | 321,521 | -7.0% | 0.04% | 0.0% |
| ITT | New | ITT INC | $17,228,000 | – | 322,800 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $17,174,000 | +111.5% | 122,850 | +82.5% | 0.04% | +111.1% |
| TREE | Sell | LENDINGTREE INC NEW | $16,625,000 | +12.6% | 48,831 | -19.1% | 0.04% | +12.1% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $16,659,000 | -4.5% | 22,361,000 | 0.0% | 0.04% | -5.1% | ||
| MTG | Buy | MGIC INVT CORP WIS | $16,150,000 | +23.5% | 1,144,600 | +9.7% | 0.04% | +24.1% |
| RDN | Buy | RADIAN GROUP INC | $16,408,000 | +59.1% | 796,100 | +44.3% | 0.04% | +56.5% |
| CHFC | Buy | CHEMICAL FINL CORP | $16,034,000 | +7.5% | 299,877 | +5.1% | 0.04% | +9.1% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $15,647,000 | +4.5% | 308,011 | -0.6% | 0.04% | +6.1% |
| WLL | New | WHITING PETE CORP NEW | $15,952,000 | – | 602,416 | +100.0% | 0.04% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $15,311,000 | – | 598,100 | +100.0% | 0.03% | – |
| PODD | Sell | INSULET CORP | $15,237,000 | +13.8% | 220,831 | -9.1% | 0.03% | +13.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,208,000 | +33.5% | 380,000 | +33.3% | 0.03% | +36.0% |
| SEE | New | SEALED AIR CORP NEW | $14,778,000 | – | 299,750 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $14,921,000 | +8.9% | 260,000 | -7.1% | 0.03% | +10.0% |
| NEWR | New | NEW RELIC INC | $15,059,000 | – | 260,680 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $14,972,000 | -31.9% | 60,000 | -38.5% | 0.03% | -32.7% |
| KMPR | Buy | KEMPER CORP DEL | $14,926,000 | +557.8% | 216,635 | +406.0% | 0.03% | +560.0% |
| CP | New | CANADIAN PAC RY LTD | $14,685,000 | – | 80,350 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $14,980,000 | -10.3% | 383,010 | -4.1% | 0.03% | -10.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $14,383,000 | +80.7% | 633,871 | +71.2% | 0.03% | +77.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $14,239,000 | -16.4% | 3,414,690 | -8.2% | 0.03% | -15.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $14,433,000 | -57.8% | 1,173,387 | -38.9% | 0.03% | -57.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,453,000 | +56.6% | 157,250 | +31.0% | 0.03% | +52.4% |
| BDC | New | BELDEN INC | $13,775,000 | – | 178,500 | +100.0% | 0.03% | – |
| MPO | MIDSTATES PETE CO INC | $14,043,000 | +6.7% | 847,001 | 0.0% | 0.03% | +6.9% | |
| NOMD | New | NOMAD FOODS LTD | $13,876,000 | – | 820,576 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $13,878,000 | +0.2% | 165,000 | 0.0% | 0.03% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,065,000 | -1.4% | 212,139 | -0.4% | 0.03% | -3.1% |
| EGHT | Sell | 8X8 INC NEW | $13,891,000 | -38.1% | 985,113 | -40.8% | 0.03% | -38.0% |
| EVBG | Buy | EVERBRIDGE INC | $14,110,000 | +15.3% | 474,773 | +2.5% | 0.03% | +14.8% |
| SNX | Sell | SYNNEX CORP | $13,452,000 | -45.9% | 98,948 | -49.7% | 0.03% | -45.5% |
| EAT | New | BRINKER INTL INC | $13,664,000 | – | 351,800 | +100.0% | 0.03% | – |
| MPLX | Sell | MPLX LP | $13,563,000 | -35.4% | 382,380 | -36.3% | 0.03% | -36.2% |
| CCK | New | CROWN HOLDINGS INC | $13,421,000 | – | 238,600 | +100.0% | 0.03% | – |
| AGN | Sell | ALLERGAN PLC | $12,759,000 | -83.8% | 78,000 | -79.8% | 0.03% | -84.1% |
| NKE | Buy | NIKE INCcl b | $12,591,000 | +142.6% | 201,296 | +101.1% | 0.03% | +133.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $12,215,000 | +8.5% | 169,065 | -2.5% | 0.03% | +8.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $12,163,000 | -32.1% | 845,842 | -34.8% | 0.03% | -32.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $11,982,000 | +6.9% | 601,225 | -3.2% | 0.03% | +8.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,833,000 | +8.0% | 820,000 | +23.3% | 0.03% | +8.3% |
| ARCC | Sell | ARES CAP CORP | $11,486,000 | -10.2% | 730,679 | -6.4% | 0.02% | -10.7% |
| XLNX | Sell | XILINX INC | $11,124,000 | -27.0% | 165,000 | -23.3% | 0.02% | -26.5% |
| VET | Sell | VERMILION ENERGY INC | $11,296,000 | -6.8% | 310,844 | -8.8% | 0.02% | -7.4% |
| HOME | New | AT HOME GROUP INC | $10,860,000 | – | 357,370 | +100.0% | 0.02% | – |
| FN | Sell | FABRINET | $10,985,000 | -62.1% | 382,736 | -51.0% | 0.02% | -62.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,943,000 | -20.2% | 356,102 | -24.5% | 0.02% | -22.6% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $10,602,000 | +71.5% | 990,820 | +52.3% | 0.02% | +71.4% |
| DECK | New | DECKERS OUTDOOR CORP | $10,834,000 | – | 135,000 | +100.0% | 0.02% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $10,699,000 | +34.2% | 678,020 | +16.2% | 0.02% | +33.3% |
| HNI | Buy | HNI CORP | $10,538,000 | +3.3% | 273,220 | +11.1% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $10,451,000 | +11.5% | 215,850 | +8.9% | 0.02% | +9.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $10,186,000 | – | 333,100 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $10,348,000 | – | 599,500 | +100.0% | 0.02% | – |
| ALE | Sell | ALLETE INC | $10,247,000 | -7.7% | 137,800 | -4.0% | 0.02% | -8.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,179,000 | +6.3% | 150,562 | +3.8% | 0.02% | +9.5% |
| GRMN | Sell | GARMIN LTD | $9,845,000 | +3.4% | 165,263 | -6.3% | 0.02% | +4.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,777,000 | +10.9% | 238,277 | +19.3% | 0.02% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,704,000 | +3.0% | 107,130 | -8.1% | 0.02% | +4.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,982,000 | +1.6% | 112,040 | -13.2% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $9,718,000 | +3.8% | 65,334 | -7.9% | 0.02% | +4.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,748,000 | +0.8% | 133,350 | +3.3% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,802,000 | -3.8% | 248,838 | -7.7% | 0.02% | -4.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,899,000 | +1.1% | 195,987 | -4.5% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,841,000 | +2.1% | 206,175 | +2.1% | 0.02% | +4.8% |
| LSI | Sell | LIFE STORAGE INC | $9,945,000 | -34.1% | 111,650 | -39.4% | 0.02% | -35.3% |
| OGE | Buy | OGE ENERGY CORP | $9,735,000 | +0.8% | 295,805 | +10.4% | 0.02% | +4.8% |
| RPM | Buy | RPM INTL INC | $9,740,000 | +2.6% | 185,802 | +0.5% | 0.02% | +4.8% |
| SNA | Sell | SNAP ON INC | $9,994,000 | +6.0% | 57,340 | -9.4% | 0.02% | +4.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $10,040,000 | +165.0% | 357,911 | +152.6% | 0.02% | +175.0% |
| USFD | Buy | US FOODS HLDG CORP | $9,898,000 | +23.6% | 310,000 | +3.3% | 0.02% | +22.2% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,072,000 | – | 191,956 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,596,000 | +61.4% | 97,430 | +53.5% | 0.02% | +61.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,567,000 | -4.2% | 229,800 | -3.0% | 0.02% | -4.5% |
| AVY | Sell | AVERY DENNISON CORP | $9,557,000 | -1.0% | 83,207 | -15.2% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $9,553,000 | -4.4% | 179,769 | -9.3% | 0.02% | -4.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,306,000 | -7.0% | 58,567 | -11.3% | 0.02% | -4.5% |
| VR | New | VALIDUS HOLDINGS LTD | $9,659,000 | – | 205,860 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $9,352,000 | -3.4% | 152,634 | +5.5% | 0.02% | -4.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,500,000 | -1.6% | 272,840 | +2.3% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,521,000 | -1.9% | 457,750 | -7.9% | 0.02% | -4.5% |
| STAG | Buy | STAG INDL INC | $9,027,000 | -0.2% | 330,300 | +0.3% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $8,875,000 | +1.3% | 118,100 | +0.6% | 0.02% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,229,000 | +4.7% | 72,529 | -11.3% | 0.02% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $9,216,000 | +25.2% | 257,926 | +2.1% | 0.02% | +25.0% |
| MRK | Sell | MERCK & CO INC | $9,166,000 | -41.6% | 162,890 | -33.5% | 0.02% | -42.9% |
| D | DOMINION ENERGY INC | $8,917,000 | +5.4% | 110,000 | 0.0% | 0.02% | +5.3% | |
| AXGN | Sell | AXOGEN INC | $8,787,000 | +40.6% | 310,488 | -3.9% | 0.02% | +35.7% |
| EVGN | EVOGENE LTD | $8,582,000 | -30.4% | 2,795,442 | 0.0% | 0.02% | -29.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $8,529,000 | -12.0% | 170,000 | -15.0% | 0.02% | -13.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $8,657,000 | -38.4% | 336,340 | -32.4% | 0.02% | -38.7% |
| ZNGA | Buy | ZYNGA INCcl a | $8,650,000 | +73.0% | 2,162,400 | +63.5% | 0.02% | +72.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $8,568,000 | +5.8% | 300,000 | -6.2% | 0.02% | +5.6% |
| CSTM | New | CONSTELLIUM NVcl a | $7,442,000 | – | 667,400 | +100.0% | 0.02% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $7,789,000 | +42.8% | 165,900 | -3.7% | 0.02% | +41.7% |
| COR | Buy | CORESITE RLTY CORP | $7,597,000 | +19.5% | 66,700 | +17.4% | 0.02% | +21.4% |
| ABBV | Sell | ABBVIE INC | $7,069,000 | -17.0% | 73,090 | -23.7% | 0.02% | -15.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $7,223,000 | +19.5% | 229,534 | +14.3% | 0.02% | +23.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,393,000 | -2.6% | 229,731 | -6.1% | 0.02% | -5.9% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $7,285,000 | – | 340,270 | +100.0% | 0.02% | – |
| UNIT | Sell | UNITI GROUP INC | $6,938,000 | -69.1% | 390,000 | -74.6% | 0.02% | -70.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,885,000 | +6.4% | 245,000 | +2.1% | 0.02% | +7.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,877,000 | +13.4% | 425,800 | +7.4% | 0.02% | +15.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $6,098,000 | -6.5% | 244,000 | +10.3% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $6,310,000 | -52.4% | 130,097 | -49.9% | 0.01% | -51.7% |
| RIG | New | TRANSOCEAN LTD | $6,330,000 | – | 592,650 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,875,000 | – | 38,500 | +100.0% | 0.01% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $5,782,000 | +3.6% | 368,300 | +2.2% | 0.01% | +8.3% |
| MBII | MARRONE BIO INNOVATIONS INC | $5,186,000 | -4.4% | 4,714,892 | 0.0% | 0.01% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $5,579,000 | -13.0% | 157,900 | 0.0% | 0.01% | -14.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $5,345,000 | +26.8% | 69,523 | 0.0% | 0.01% | +33.3% | |
| AMWD | AMERICAN WOODMARK CORP | $5,523,000 | +35.3% | 42,400 | 0.0% | 0.01% | +33.3% | |
| HXL | Sell | HEXCEL CORP NEW | $5,264,000 | -18.6% | 85,105 | -24.4% | 0.01% | -14.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,216,000 | – | 220,000 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $5,602,000 | – | 296,420 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $5,214,000 | – | 131,600 | +100.0% | 0.01% | – |
| XENT | Buy | INTERSECT ENT INC | $5,408,000 | +10.4% | 166,900 | +6.2% | 0.01% | +9.1% |
| REI | Buy | RING ENERGY INC | $4,783,000 | -1.9% | 344,100 | +2.3% | 0.01% | 0.0% |
| PGTI | PGT INNOVATIONS INC | $5,018,000 | +12.7% | 297,800 | 0.0% | 0.01% | +10.0% | |
| New | PEPSICO INCcall | $4,797,000 | – | 40,000 | +100.0% | 0.01% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,094,000 | +50.6% | 770,665 | +2.8% | 0.01% | +37.5% |
| NVEC | Sell | NVE CORP | $4,472,000 | -9.8% | 52,000 | -17.2% | 0.01% | -9.1% |
| New | ANADARKO PETE CORPcall | $4,291,000 | – | 80,000 | +100.0% | 0.01% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $4,328,000 | – | 140,530 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $4,490,000 | -17.1% | 205,600 | +2.8% | 0.01% | -16.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,354,000 | -8.4% | 83,170 | -8.1% | 0.01% | -9.1% |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,134,000 | – | 215,400 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $3,472,000 | -18.5% | 112,187 | 0.0% | 0.01% | -11.1% | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,248,000 | -74.4% | 300,190 | -54.5% | 0.01% | -75.0% |
| New | WYNN RESORTS LTDcall | $3,372,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $3,287,000 | -5.8% | 133,600 | +2.6% | 0.01% | -12.5% |
| Buy | KANSAS CITY SOUTHERNcall | $3,041,000 | +336.9% | 28,900 | +351.6% | 0.01% | +250.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $3,249,000 | -57.7% | 27,123 | -49.2% | 0.01% | -58.8% |
| New | BRISTOL MYERS SQUIBB COcall | $3,064,000 | – | 50,000 | +100.0% | 0.01% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,177,000 | -16.8% | 227,400 | 0.0% | 0.01% | -12.5% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,900,000 | – | 200,000 | +100.0% | 0.01% | – |
| NGS | NATURAL GAS SERVICES GROUP | $2,512,000 | -7.7% | 95,865 | 0.0% | 0.01% | 0.0% | |
| STBZ | STATE BK FINL CORP | $2,692,000 | +4.2% | 90,200 | 0.0% | 0.01% | 0.0% | |
| New | MONDELEZ INTL INCcall | $2,568,000 | – | 60,000 | +100.0% | 0.01% | – | |
| BAND | New | BANDWIDTH INC | $2,774,000 | – | 120,000 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $2,077,000 | – | 45,000 | +100.0% | 0.01% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,284,000 | -59.5% | 63,900 | -68.8% | 0.01% | -61.5% |
| RNGR | RANGER ENERGY SVCS INC | $2,077,000 | -37.2% | 225,000 | 0.0% | 0.01% | -28.6% | |
| NLS | Sell | NAUTILUS INC | $1,723,000 | -91.2% | 129,079 | -88.9% | 0.00% | -90.9% |
| CBTX | New | CBTX INC | $1,801,000 | – | 60,710 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $1,975,000 | -55.9% | 293,000 | -43.5% | 0.00% | -60.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,982,000 | – | 13,000 | +100.0% | 0.00% | – |
| NTRA | NATERA INC | $1,940,000 | -30.2% | 215,766 | 0.0% | 0.00% | -33.3% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,169,000 | – | 54,800 | +100.0% | 0.00% | – |
| KEGX | KEY ENERGY SVCS INC DEL | $1,237,000 | -10.6% | 104,971 | 0.0% | 0.00% | 0.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,537,000 | -38.8% | 104,300 | 0.0% | 0.00% | -50.0% | |
| OBLN | OBALON THERAPEUTICS INC | $1,555,000 | -30.6% | 235,200 | 0.0% | 0.00% | -40.0% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,276,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INCcl a | $1,412,000 | -3.2% | 132,800 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $1,332,000 | +6.0% | 71,400 | 0.0% | 0.00% | 0.0% | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,265,000 | -43.9% | 289,500 | -45.9% | 0.00% | -40.0% |
| CHGG | New | CHEGG INC | $1,244,000 | – | 76,200 | +100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $738,000 | -56.6% | 272,500 | -34.5% | 0.00% | -50.0% |
| WLDN | New | WILLDAN GROUP INC | $1,118,000 | – | 46,700 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $519,000 | -1.3% | 141,693 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $391,000 | +5.7% | 10,200 | -7.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $385,000 | +38.0% | 13,200 | +43.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $409,000 | +44.5% | 12,000 | +25.0% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $369,000 | – | 9,000 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $416,000 | -81.0% | 4,090 | -82.0% | 0.00% | -80.0% |
| HBI | Buy | HANESBRANDS INC | $397,000 | +46.5% | 19,000 | +72.7% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $281,000 | – | 10,700 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $385,000 | +8.1% | 19,100 | +11.7% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $374,000 | +10.7% | 3,100 | +7.8% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $370,000 | – | 17,300 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $473,000 | – | 6,700 | +100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,532 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,010 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -240,500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -42,770 | -100.0% | -0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -3,784,868 | -100.0% | -0.00% | – |
| Exit | QUALCOMM INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| Exit | BROADCOM LTDcall | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -93,189 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -14,512 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -383,117 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -83,400 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -105,141 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -297,677 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -102,308 | -100.0% | -0.01% | – |
| Exit | APPLE INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -370,991 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -478,884 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -49,622 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -241,300 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -355,500 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -541,500 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -817,531 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -818,600 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,161,900 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,044,518 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,636,313 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,827,831 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -575,100 | -100.0% | -0.04% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -16,955,000 | -100.0% | -0.04% | – | |
| TTC | Exit | TORO CO | $0 | – | -324,102 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -291,400 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -407,890 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -370,727 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -118,179 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -269,120 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -555,180 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -444,790 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -232,320 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -815,666 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,930,671 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -372,423 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -494,500 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -553,721 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -286,100 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -126,099 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,738,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,460,000 | -100.0% | -0.11% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -157,600 | -100.0% | -0.11% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -193,500 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -752,500 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,762,975 | -100.0% | -0.26% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -950,600 | -100.0% | -0.38% | – |
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 2018-02-14
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.