$3.15 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 596 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $66,044,000 | -3.1% | 494,970 | -3.9% | 2.10% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,239,000 | -7.4% | 1,067,868 | +3.2% | 2.01% | -10.2% |
| T | Buy | AT&T INC | $62,861,000 | +43.1% | 1,604,830 | +25.7% | 1.99% | +38.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,609,000 | +12.4% | 569,402 | +6.7% | 1.95% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $58,778,000 | +1.5% | 1,064,241 | +1.9% | 1.86% | -1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $55,068,000 | -8.0% | 1,138,705 | +3.4% | 1.75% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $53,028,000 | +16.5% | 634,379 | +8.7% | 1.68% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO | $52,197,000 | +12.8% | 634,152 | +8.9% | 1.66% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,154,000 | +25.8% | 461,571 | +22.6% | 1.62% | +22.1% |
| PFE | Sell | PFIZER INC | $50,210,000 | -11.0% | 1,694,008 | -3.0% | 1.59% | -13.6% |
| DOW | Buy | DOW CHEM CO | $49,241,000 | +1.2% | 968,164 | +2.4% | 1.56% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,176,000 | +31.3% | 909,320 | +12.2% | 1.56% | +27.5% |
| GE | Buy | GENERAL ELECTRIC CO | $46,929,000 | +4.5% | 1,476,233 | +2.4% | 1.49% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW | $45,439,000 | +6.6% | 858,800 | +6.4% | 1.44% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $44,144,000 | +10.4% | 1,550,539 | +5.3% | 1.40% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $42,713,000 | +39.8% | 447,722 | +31.8% | 1.36% | +35.6% |
| INTC | Buy | INTEL CORP | $42,307,000 | +8.7% | 1,307,790 | +15.8% | 1.34% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,448,000 | +4.5% | 187,125 | +2.5% | 1.32% | +1.5% |
| BLK | Buy | BLACKROCK INC | $38,931,000 | +2.4% | 114,312 | +2.4% | 1.24% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,640,000 | +2.5% | 383,655 | -8.2% | 1.19% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,330,000 | +17.5% | 547,132 | +3.1% | 1.15% | +14.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $36,183,000 | +23.6% | 595,214 | +12.8% | 1.15% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $35,784,000 | +8.9% | 571,088 | +1.2% | 1.14% | +5.7% |
| GM | Buy | GENERAL MTRS CO | $33,931,000 | -3.3% | 1,079,577 | +4.7% | 1.08% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $33,702,000 | +8.0% | 250,552 | +2.3% | 1.07% | +4.8% |
| WMT | Buy | WAL-MART STORES INC | $31,991,000 | +25.4% | 467,096 | +12.2% | 1.02% | +21.7% |
| PLD | Buy | PROLOGIS INC | $31,246,000 | +6.7% | 707,249 | +3.7% | 0.99% | +3.6% |
| ETN | Buy | EATON CORP PLC | $29,467,000 | +38.7% | 471,018 | +15.3% | 0.94% | +34.5% |
| CME | Buy | CME GROUP INC | $29,258,000 | +9.2% | 304,611 | +3.0% | 0.93% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $28,316,000 | +7.2% | 248,167 | -1.7% | 0.90% | +3.9% |
| IP | New | INTL PAPER CO | $26,371,000 | – | 642,569 | +100.0% | 0.84% | – |
| ABBV | Buy | ABBVIE INC | $26,087,000 | +0.6% | 456,703 | +4.4% | 0.83% | -2.2% |
| AMP | Buy | AMERIPRISE FINL INC | $25,630,000 | -5.8% | 272,627 | +6.6% | 0.81% | -8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,306,000 | -7.1% | 350,404 | +4.7% | 0.80% | -9.9% |
| KR | Sell | KROGER CO | $25,180,000 | -18.4% | 658,312 | -10.7% | 0.80% | -20.7% |
| USB | Buy | US BANCORP DEL | $23,598,000 | -1.4% | 581,368 | +3.6% | 0.75% | -4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $23,563,000 | -4.2% | 334,839 | -1.9% | 0.75% | -7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,577,000 | +9.2% | 356,614 | +4.6% | 0.72% | +5.9% |
| TRI | Buy | THOMSON REUTERS CORP | $22,535,000 | +9.6% | 556,684 | +2.5% | 0.72% | +6.4% |
| AFL | Buy | AFLAC INC | $22,449,000 | +8.5% | 355,544 | +2.9% | 0.71% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $22,097,000 | +18.2% | 432,086 | +15.6% | 0.70% | +14.7% |
| AAPL | Sell | APPLE INC | $21,787,000 | -14.8% | 199,900 | -17.7% | 0.69% | -17.3% |
| HPQ | New | HP INC | $21,071,000 | – | 1,710,282 | +100.0% | 0.67% | – |
| PEP | Buy | PEPSICO INC | $21,014,000 | +2.7% | 205,058 | +0.2% | 0.67% | -0.3% |
| FE | New | FIRSTENERGY CORP | $19,872,000 | – | 552,453 | +100.0% | 0.63% | – |
| ABT | Buy | ABBOTT LABS | $19,708,000 | -3.5% | 471,133 | +3.6% | 0.62% | -6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,186,000 | +14.0% | 280,371 | +12.6% | 0.61% | +10.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,372,000 | +6.0% | 290,146 | +11.5% | 0.58% | +2.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,343,000 | +16.8% | 412,395 | +7.5% | 0.58% | +13.5% |
| IVZ | Buy | INVESCO LTD | $18,269,000 | -1.8% | 593,743 | +6.9% | 0.58% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,105,000 | -1.9% | 23,732 | +0.1% | 0.57% | -4.8% |
| STLD | Buy | STEEL DYNAMICS INC | $18,103,000 | +42.4% | 804,223 | +13.1% | 0.57% | +38.3% |
| HON | Buy | HONEYWELL INTL INC | $17,643,000 | +8.9% | 157,453 | +0.7% | 0.56% | +5.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $17,557,000 | +20.6% | 206,483 | +19.6% | 0.56% | +17.0% |
| SBUX | Buy | STARBUCKS CORP | $17,462,000 | +47.3% | 292,502 | +48.1% | 0.55% | +43.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,474,000 | +24.4% | 147,066 | +19.4% | 0.55% | +20.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,026,000 | +19.3% | 508,833 | +10.7% | 0.54% | +15.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,689,000 | +15.6% | 142,487 | +22.0% | 0.53% | +12.1% |
| AMGN | Sell | AMGEN INC | $16,538,000 | -19.7% | 110,303 | -13.1% | 0.52% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $16,494,000 | -3.0% | 166,081 | +2.6% | 0.52% | -5.9% |
| MET | Buy | METLIFE INC | $16,463,000 | +0.7% | 374,681 | +10.5% | 0.52% | -2.2% |
| MPC | New | MARATHON PETE CORP | $15,446,000 | – | 415,443 | +100.0% | 0.49% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,217,000 | -8.9% | 179,937 | +2.7% | 0.48% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,169,000 | -50.6% | 908,843 | -40.6% | 0.48% | -52.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,123,000 | -18.4% | 205,062 | -22.8% | 0.48% | -20.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,690,000 | +12.2% | 385,169 | +8.9% | 0.47% | +8.9% |
| UNP | Buy | UNION PAC CORP | $14,659,000 | +10.5% | 184,270 | +8.6% | 0.46% | +7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,583,000 | +16.6% | 316,482 | +10.0% | 0.46% | +13.2% |
| TWX | Buy | TIME WARNER INC | $14,191,000 | +14.6% | 195,597 | +2.2% | 0.45% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $13,404,000 | +28.0% | 246,489 | +12.6% | 0.42% | +24.3% |
| LLY | Buy | LILLY ELI & CO | $13,123,000 | -12.7% | 182,238 | +2.1% | 0.42% | -15.4% |
| HCP | Buy | HCP INC | $12,865,000 | -3.3% | 394,877 | +13.5% | 0.41% | -6.2% |
| PCG | Buy | PG&E CORP | $12,695,000 | +42.5% | 212,570 | +27.0% | 0.40% | +38.5% |
| EWJ | Buy | ISHARESmsci japan etf | $12,496,000 | -1.7% | 1,095,204 | +4.4% | 0.40% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $12,245,000 | +65.3% | 183,689 | +32.2% | 0.39% | +60.3% |
| NKE | Sell | NIKE INCcl b | $12,201,000 | -4.2% | 198,494 | -2.5% | 0.39% | -7.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,156,000 | – | 252,193 | +100.0% | 0.39% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $11,912,000 | +13.6% | 183,861 | +0.5% | 0.38% | +10.2% |
| MDT | Buy | MEDTRONIC PLC | $11,853,000 | +45.8% | 158,041 | +49.5% | 0.38% | +41.4% |
| CVS | Buy | CVS HEALTH CORP | $11,675,000 | +18.0% | 112,549 | +11.2% | 0.37% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $11,644,000 | -4.3% | 126,762 | +5.4% | 0.37% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $10,840,000 | +4.9% | 131,234 | +0.9% | 0.34% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,812,000 | -2.5% | 14,514 | -0.6% | 0.34% | -5.2% |
| HSY | Buy | HERSHEY CO | $10,632,000 | +5.8% | 115,456 | +2.5% | 0.34% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,430,000 | +3.6% | 89,366 | +0.2% | 0.33% | +0.6% |
| G | Buy | GENPACT LIMITED | $10,228,000 | +9.4% | 376,177 | +0.5% | 0.32% | +5.9% |
| FLR | New | FLUOR CORP NEW | $10,121,000 | – | 188,469 | +100.0% | 0.32% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,743,000 | +17.8% | 364,647 | +2.6% | 0.31% | +14.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,752,000 | +9.1% | 204,659 | +0.7% | 0.31% | +5.8% |
| GVA | Buy | GRANITE CONSTR INC | $9,531,000 | +12.1% | 199,385 | +0.7% | 0.30% | +8.6% |
| AOS | Sell | SMITH A O | $9,227,000 | -14.1% | 120,913 | -13.8% | 0.29% | -16.5% |
| FTNT | Sell | FORTINET INC | $8,963,000 | -23.8% | 292,622 | -22.4% | 0.28% | -26.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,684,000 | – | 485,407 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO | $8,595,000 | – | 70,092 | +100.0% | 0.27% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,593,000 | -16.9% | 228,042 | -13.5% | 0.27% | -19.2% |
| MCK | Sell | MCKESSON CORP | $8,553,000 | -39.4% | 54,390 | -24.0% | 0.27% | -41.2% |
| JLL | Sell | JONES LANG LASALLE INC | $8,330,000 | -47.8% | 71,007 | -28.8% | 0.26% | -49.3% |
| PPG | Buy | PPG INDS INC | $8,330,000 | +13.6% | 74,711 | +0.7% | 0.26% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $8,240,000 | +1.7% | 152,567 | -0.4% | 0.26% | -1.5% |
| CPB | Buy | CAMPBELL SOUP CO | $8,163,000 | +1107.5% | 127,974 | +894.4% | 0.26% | +1077.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,161,000 | -7.2% | 34,706 | +1.1% | 0.26% | -10.1% |
| WELL | Buy | WELLTOWER INC | $8,073,000 | +6.8% | 116,432 | +4.8% | 0.26% | +3.6% |
| FISV | Buy | FISERV INC | $7,945,000 | +14.9% | 77,451 | +2.4% | 0.25% | +11.5% |
| TGT | Sell | TARGET CORP | $7,912,000 | +10.9% | 96,164 | -2.1% | 0.25% | +7.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,553,000 | +3.4% | 284,358 | +1.7% | 0.24% | +0.4% |
| MYL | Buy | MYLAN N V | $7,569,000 | -7.0% | 163,298 | +8.5% | 0.24% | -9.8% |
| SABR | Sell | SABRE CORP | $7,559,000 | -25.7% | 261,369 | -28.2% | 0.24% | -27.9% |
| V | Sell | VISA INC | $7,546,000 | -3.1% | 98,672 | -1.8% | 0.24% | -6.3% |
| SNA | Sell | SNAP ON INC | $7,448,000 | -9.7% | 47,444 | -1.4% | 0.24% | -12.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,415,000 | +6.4% | 123,875 | +1.9% | 0.24% | +3.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $7,356,000 | +6.6% | 137,777 | +2.8% | 0.23% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $7,350,000 | -11.9% | 12,382 | +0.3% | 0.23% | -14.7% |
| PF | New | PINNACLE FOODS INC DEL | $7,340,000 | – | 164,271 | +100.0% | 0.23% | – |
| MIDD | Sell | MIDDLEBY CORP | $7,269,000 | -16.1% | 68,080 | -15.2% | 0.23% | -18.4% |
| WAB | Buy | WABTEC CORP | $7,061,000 | +16.3% | 89,057 | +4.3% | 0.22% | +12.6% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $6,965,000 | +27.6% | 444,218 | +31.3% | 0.22% | +24.2% |
| ZMLP | Buy | DIREXION SHS ETF TR | $6,836,000 | +135.7% | 430,813 | +158.3% | 0.22% | +128.4% |
| M | Buy | MACYS INC | $6,750,000 | +42.5% | 153,106 | +13.0% | 0.21% | +38.1% |
| ARCC | Buy | ARES CAP CORP | $6,679,000 | +10.6% | 450,085 | +6.2% | 0.21% | +7.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,670,000 | – | 41,816 | +100.0% | 0.21% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,685,000 | +7.2% | 53,600 | +2.7% | 0.21% | +3.9% |
| PFPT | Buy | PROOFPOINT INC | $6,367,000 | -17.2% | 118,396 | +0.0% | 0.20% | -19.8% |
| INTU | Buy | INTUIT | $6,348,000 | +29.3% | 61,036 | +20.0% | 0.20% | +25.6% |
| EBAY | Sell | EBAY INC | $6,330,000 | -24.8% | 265,307 | -13.4% | 0.20% | -26.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,180,000 | -35.2% | 190,276 | -17.0% | 0.20% | -37.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,923,000 | +17.5% | 120,419 | +10.0% | 0.19% | +13.9% |
| EWG | Buy | ISHARESmsci germany etf | $5,930,000 | +15.1% | 230,472 | +17.1% | 0.19% | +11.9% |
| EWQ | Buy | ISHARESmsci france etf | $5,894,000 | +20.0% | 243,769 | +20.1% | 0.19% | +16.1% |
| STJ | Sell | ST JUDE MED INC | $5,742,000 | -40.3% | 104,408 | -33.0% | 0.18% | -42.2% |
| FL | Buy | FOOT LOCKER INC | $5,713,000 | +3.7% | 88,576 | +4.6% | 0.18% | +0.6% |
| AWR | Buy | AMERICAN STS WTR CO | $5,586,000 | -5.5% | 141,921 | +0.7% | 0.18% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,546,000 | +64.4% | 43,024 | +50.1% | 0.18% | +60.0% |
| MTN | Buy | VAIL RESORTS INC | $5,447,000 | +9.0% | 40,743 | +4.3% | 0.17% | +6.1% |
| CNC | Buy | CENTENE CORP DEL | $5,465,000 | -3.1% | 88,767 | +3.5% | 0.17% | -6.0% |
| MA | Buy | MASTERCARD INCcl a | $5,406,000 | +12.1% | 57,204 | +15.5% | 0.17% | +8.2% |
| YUM | Buy | YUM BRANDS INC | $5,207,000 | +41.5% | 63,612 | +26.3% | 0.16% | +37.5% |
| NI | Buy | NISOURCE INC | $4,945,000 | +21.6% | 209,895 | +0.7% | 0.16% | +18.0% |
| CAMP | Buy | CALAMP CORP | $4,765,000 | -5.6% | 265,762 | +4.9% | 0.15% | -8.5% |
| DHR | Buy | DANAHER CORP DEL | $4,730,000 | +2100.0% | 49,867 | +2058.7% | 0.15% | +2042.9% |
| FEIC | Buy | FEI CO | $4,629,000 | +13.5% | 52,010 | +1.7% | 0.15% | +10.5% |
| MCD | New | MCDONALDS CORP | $4,467,000 | – | 35,545 | +100.0% | 0.14% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,335,000 | +57.2% | 51,956 | +30.5% | 0.14% | +53.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,305,000 | – | 117,037 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $4,309,000 | – | 26,480 | +100.0% | 0.14% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $4,258,000 | +28.0% | 61,012 | +34.8% | 0.14% | +23.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,189,000 | +13.2% | 66,529 | +2.1% | 0.13% | +9.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,096,000 | +70.7% | 55,180 | +42.6% | 0.13% | +66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,767,000 | -8.6% | 103,641 | +0.6% | 0.12% | -11.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $3,764,000 | +8.3% | 126,604 | +13.1% | 0.12% | +4.4% |
| SIVB | Buy | SVB FINL GROUP | $3,753,000 | -9.4% | 36,777 | +5.6% | 0.12% | -11.9% |
| CI | Buy | CIGNA CORPORATION | $3,560,000 | -5.7% | 25,943 | +0.5% | 0.11% | -8.1% |
| CDW | Sell | CDW CORP | $3,576,000 | -1.8% | 86,180 | -0.5% | 0.11% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,539,000 | -4.5% | 22,455 | -2.1% | 0.11% | -7.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,439,000 | +36.5% | 83,299 | +36.1% | 0.11% | +32.9% |
| ICUI | Buy | ICU MED INC | $3,410,000 | -4.8% | 32,761 | +3.1% | 0.11% | -7.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,353,000 | +15.6% | 302,345 | +6.7% | 0.11% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,076,000 | +7.8% | 79,693 | +1.1% | 0.10% | +5.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,103,000 | +20.7% | 59,912 | +4.8% | 0.10% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,999,000 | -10.4% | 52,726 | +4.3% | 0.10% | -12.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,980,000 | -25.2% | 120,155 | +28.7% | 0.10% | -26.9% |
| EWN | Buy | ISHARESmsci netherl etf | $2,870,000 | +28.1% | 116,666 | +24.1% | 0.09% | +24.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,863,000 | +51.0% | 206,601 | +39.2% | 0.09% | +46.8% |
| CHFC | New | CHEMICAL FINL CORP | $2,795,000 | – | 78,307 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $2,732,000 | – | 41,834 | +100.0% | 0.09% | – |
| ORI | Buy | OLD REP INTL CORP | $2,745,000 | +121.2% | 150,168 | +125.5% | 0.09% | +112.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,745,000 | +7.0% | 91,169 | +2.0% | 0.09% | +3.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,723,000 | +74.6% | 112,896 | +73.7% | 0.09% | +68.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,712,000 | +8.7% | 19,116 | +1.2% | 0.09% | +4.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,720,000 | +13.4% | 18,390 | +8.5% | 0.09% | +10.3% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,701,000 | +19.6% | 234,887 | +21.6% | 0.09% | +16.2% |
| WWD | New | WOODWARD INC | $2,655,000 | – | 51,040 | +100.0% | 0.08% | – |
| EWD | Buy | ISHARESmsci sweden etf | $2,607,000 | +36.8% | 88,520 | +35.5% | 0.08% | +33.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,594,000 | +10.3% | 43,172 | -10.5% | 0.08% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,561,000 | +57.1% | 27,405 | +48.3% | 0.08% | +52.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,492,000 | +146.0% | 61,540 | +276.4% | 0.08% | +139.4% |
| AVX | New | AVX CORP NEW | $2,467,000 | – | 196,275 | +100.0% | 0.08% | – |
| CACI | Sell | CACI INTL INCcl a | $2,418,000 | -24.1% | 22,658 | -34.0% | 0.08% | -26.0% |
| TECD | Buy | TECH DATA CORP | $2,430,000 | +20.7% | 31,654 | +4.4% | 0.08% | +16.7% |
| LOW | Sell | LOWES COS INC | $2,363,000 | -26.3% | 31,193 | -26.1% | 0.08% | -28.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,343,000 | +62.1% | 44,358 | +52.5% | 0.07% | +57.4% |
| MG | Buy | MISTRAS GROUP INC | $2,316,000 | +31.4% | 93,484 | +1.3% | 0.07% | +25.9% |
| GNCIQ | New | GNC HLDGS INC | $2,315,000 | – | 72,916 | +100.0% | 0.07% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,298,000 | +14.8% | 164,126 | +14.2% | 0.07% | +12.3% |
| CTWS | CONNECTICUT WTR SVC INC | $2,281,000 | +18.7% | 50,573 | 0.0% | 0.07% | +14.3% | |
| ESE | New | ESCO TECHNOLOGIES INC | $2,283,000 | – | 58,576 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $2,242,000 | +441.5% | 48,337 | +401.1% | 0.07% | +407.1% |
| JJSF | New | J & J SNACK FOODS CORP | $2,198,000 | – | 20,298 | +100.0% | 0.07% | – |
| SCL | Sell | STEPAN CO | $2,213,000 | +4.7% | 40,033 | -5.9% | 0.07% | +1.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,113,000 | -13.8% | 37,459 | -23.9% | 0.07% | -16.2% |
| THC | New | TENET HEALTHCARE CORP | $2,119,000 | – | 73,250 | +100.0% | 0.07% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,068,000 | +2.4% | 68,509 | +4.4% | 0.07% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,090,000 | -2.2% | 35,826 | -14.4% | 0.07% | -5.7% |
| NP | Buy | NEENAH PAPER INC | $2,055,000 | +7.8% | 32,286 | +5.7% | 0.06% | +4.8% |
| JRVR | New | JAMES RIV GROUP LTD | $2,054,000 | – | 63,665 | +100.0% | 0.06% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,006,000 | -19.7% | 24,925 | -17.9% | 0.06% | -22.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,996,000 | -17.9% | 113,307 | -18.5% | 0.06% | -20.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,939,000 | -2.9% | 47,042 | +14.3% | 0.06% | -4.6% |
| EWI | Buy | ISHARESmsci italcpd etf | $1,940,000 | -0.8% | 158,979 | +11.7% | 0.06% | -3.1% |
| EWP | Buy | ISHARESmsci span cp etf | $1,954,000 | +55.4% | 71,876 | +61.6% | 0.06% | +51.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,948,000 | +2.6% | 30,067 | +5.7% | 0.06% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,944,000 | -18.9% | 68,705 | -4.9% | 0.06% | -20.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,957,000 | +338.8% | 53,466 | +302.5% | 0.06% | +313.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,945,000 | +14.5% | 50,152 | +23.3% | 0.06% | +10.7% |
| AMSF | Sell | AMERISAFE INC | $1,955,000 | +2.2% | 37,210 | -1.0% | 0.06% | -1.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,914,000 | +15.6% | 170,091 | +7.7% | 0.06% | +13.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,925,000 | -19.5% | 142,609 | -21.2% | 0.06% | -21.8% |
| H | Buy | HYATT HOTELS CORP | $1,931,000 | +57.9% | 39,026 | +50.1% | 0.06% | +52.5% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,921,000 | -0.3% | 78,903 | +5.7% | 0.06% | -3.2% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,914,000 | -14.7% | 51,559 | +4.0% | 0.06% | -16.4% |
| XOXO | Sell | XO GROUP INC | $1,938,000 | -32.1% | 120,735 | -32.1% | 0.06% | -34.4% |
| LUMN | New | CENTURYLINK INC | $1,905,000 | – | 59,596 | +100.0% | 0.06% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,887,000 | +2.7% | 26,538 | +0.8% | 0.06% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,855,000 | +26.6% | 51,644 | +7.1% | 0.06% | +22.9% |
| BRC | Buy | BRADY CORPcl a | $1,864,000 | +95.4% | 69,440 | +67.3% | 0.06% | +90.3% |
| AR | Buy | ANTERO RES CORP | $1,866,000 | +52.5% | 75,026 | +33.6% | 0.06% | +47.5% |
| EWC | Buy | ISHARESmsci cda etf | $1,846,000 | +54.7% | 77,878 | +40.4% | 0.06% | +51.3% |
| EWA | Buy | ISHARESmsci aust etf | $1,868,000 | +45.1% | 96,673 | +42.5% | 0.06% | +40.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,851,000 | – | 25,443 | +100.0% | 0.06% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,829,000 | +57.7% | 72,447 | +70.6% | 0.06% | +52.6% |
| CTXS | Sell | CITRIX SYS INC | $1,835,000 | +2.2% | 23,356 | -1.6% | 0.06% | -1.7% |
| RP | Buy | REALPAGE INC | $1,833,000 | +21.0% | 87,978 | +30.4% | 0.06% | +16.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,809,000 | +34.7% | 92,700 | +37.1% | 0.06% | +29.5% |
| BSRR | New | SIERRA BANCORP | $1,792,000 | – | 98,724 | +100.0% | 0.06% | – |
| KFRC | Buy | KFORCE INC | $1,798,000 | -16.6% | 91,803 | +7.6% | 0.06% | -19.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,766,000 | +3.5% | 15,588 | +10.1% | 0.06% | 0.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $1,757,000 | – | 122,196 | +100.0% | 0.06% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,759,000 | +5.1% | 62,525 | +8.6% | 0.06% | +1.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,738,000 | +18.1% | 26,591 | +6.9% | 0.06% | +14.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,739,000 | +79.6% | 73,764 | +58.5% | 0.06% | +71.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,711,000 | +2.9% | 26,276 | +8.6% | 0.05% | 0.0% |
| LEA | Buy | LEAR CORP | $1,663,000 | -1.8% | 14,957 | +8.5% | 0.05% | -3.6% |
| SCG | New | SCANA CORP NEW | $1,686,000 | – | 24,038 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,683,000 | – | 92,242 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $1,665,000 | -9.4% | 6,035 | -18.6% | 0.05% | -11.7% |
| NLS | Buy | NAUTILUS INC | $1,658,000 | +201.5% | 85,810 | +160.8% | 0.05% | +194.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,653,000 | -2.3% | 64,794 | +5.7% | 0.05% | -5.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,653,000 | +72.2% | 25,243 | +60.9% | 0.05% | +67.7% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,651,000 | -2.4% | 83,240 | +2.0% | 0.05% | -5.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,642,000 | +19.9% | 74,356 | -0.0% | 0.05% | +15.6% |
| DY | Buy | DYCOM INDS INC | $1,621,000 | -1.0% | 25,065 | +7.0% | 0.05% | -5.6% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,614,000 | +10.9% | 81,618 | +11.2% | 0.05% | +6.2% |
| ESNT | Buy | ESSENT GROUP LTD | $1,595,000 | +36.9% | 76,677 | +44.1% | 0.05% | +34.2% |
| MGLN | New | MAGELLAN HEALTH INC | $1,619,000 | – | 23,829 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,617,000 | +372.8% | 18,693 | +373.0% | 0.05% | +363.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,606,000 | -11.1% | 48,109 | -4.5% | 0.05% | -13.6% |
| FIX | Buy | COMFORT SYS USA INC | $1,591,000 | +60.5% | 50,066 | +43.5% | 0.05% | +56.2% |
| MKL | Buy | MARKEL CORP | $1,572,000 | +12.4% | 1,763 | +11.3% | 0.05% | +8.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,577,000 | – | 10,333 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $1,576,000 | – | 47,331 | +100.0% | 0.05% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,576,000 | -7.0% | 115,300 | +4.2% | 0.05% | -9.1% |
| LUV | New | SOUTHWEST AIRLS CO | $1,534,000 | – | 34,240 | +100.0% | 0.05% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $1,550,000 | +70.7% | 28,872 | +58.5% | 0.05% | +63.3% |
| CLI | Buy | MACK CALI RLTY CORP | $1,476,000 | +92.9% | 62,818 | +91.8% | 0.05% | +88.0% |
| HBI | Buy | HANESBRANDS INC | $1,486,000 | +22.1% | 52,431 | +26.8% | 0.05% | +17.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,492,000 | +25.0% | 76,656 | +45.8% | 0.05% | +20.5% |
| ABMD | New | ABIOMED INC | $1,455,000 | – | 15,345 | +100.0% | 0.05% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,445,000 | -26.8% | 42,121 | -5.7% | 0.05% | -29.2% |
| HCA | Buy | HCA HOLDINGS INC | $1,424,000 | +66.9% | 18,243 | +44.7% | 0.04% | +60.7% |
| NUVA | Sell | NUVASIVE INC | $1,408,000 | -15.0% | 28,942 | -5.4% | 0.04% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $1,407,000 | -8.9% | 8,678 | +7.9% | 0.04% | -10.0% |
| PIPR | New | PIPER JAFFRAY COS | $1,412,000 | – | 28,496 | +100.0% | 0.04% | – |
| CST | New | CST BRANDS INC | $1,412,000 | – | 36,867 | +100.0% | 0.04% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,383,000 | +11.9% | 21,170 | +9.6% | 0.04% | +10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,398,000 | +157.9% | 18,473 | +133.2% | 0.04% | +144.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,358,000 | +8.9% | 28,541 | +13.9% | 0.04% | +4.9% |
| CULP | Sell | CULP INC | $1,356,000 | -6.8% | 51,706 | -9.5% | 0.04% | -10.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,355,000 | -9.9% | 57,362 | +3.8% | 0.04% | -12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,311,000 | +134.9% | 19,779 | +125.6% | 0.04% | +133.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,333,000 | +67.3% | 49,419 | +60.4% | 0.04% | +61.5% |
| COHR | New | COHERENT INC | $1,318,000 | – | 14,337 | +100.0% | 0.04% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $1,317,000 | +80.2% | 24,851 | +58.8% | 0.04% | +75.0% |
| REG | Buy | REGENCY CTRS CORP | $1,298,000 | +18.2% | 17,336 | +7.6% | 0.04% | +13.9% |
| UTL | Sell | UNITIL CORP | $1,280,000 | +17.6% | 30,118 | -0.7% | 0.04% | +13.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,302,000 | +47.1% | 84,684 | -3.6% | 0.04% | +41.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,247,000 | +37.0% | 33,185 | +33.3% | 0.04% | +33.3% |
| AMAT | New | APPLIED MATLS INC | $1,264,000 | – | 59,702 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,255,000 | +35.5% | 8,304 | +27.7% | 0.04% | +33.3% |
| EWK | Buy | ISHARESbelgium capd etf | $1,256,000 | -2.0% | 71,135 | +0.3% | 0.04% | -4.8% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,275,000 | +16.3% | 41,316 | +0.0% | 0.04% | +11.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,225,000 | +83.1% | 115,755 | +94.4% | 0.04% | +77.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,245,000 | +21.9% | 35,263 | +20.8% | 0.04% | +18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,238,000 | -11.8% | 15,487 | -15.2% | 0.04% | -15.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,245,000 | +8.4% | 19,545 | +12.2% | 0.04% | +2.6% |
| OGS | New | ONE GAS INC | $1,218,000 | – | 19,929 | +100.0% | 0.04% | – |
| WMAR | Sell | WEST MARINE INC | $1,241,000 | -8.9% | 136,470 | -14.9% | 0.04% | -13.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,207,000 | +2.7% | 6,229 | -2.0% | 0.04% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,187,000 | +29.2% | 32,841 | +34.9% | 0.04% | +26.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,206,000 | +23.8% | 5,473 | +28.4% | 0.04% | +18.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,211,000 | +102.5% | 46,060 | +59.2% | 0.04% | +90.0% |
| MUSA | Buy | MURPHY USA INC | $1,189,000 | +127.3% | 19,347 | +124.8% | 0.04% | +123.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,205,000 | -8.5% | 22,114 | +1.1% | 0.04% | -11.6% |
| PERY | New | ELLIS PERRY INTL INC | $1,159,000 | – | 62,976 | +100.0% | 0.04% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,171,000 | +23.7% | 41,601 | +12.4% | 0.04% | +19.4% |
| TSE | Buy | TRINSEO S A | $1,158,000 | +40.7% | 31,458 | +7.9% | 0.04% | +37.0% |
| SJW | New | SJW CORP | $1,165,000 | – | 32,038 | +100.0% | 0.04% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,131,000 | -2.7% | 11,672 | +13.5% | 0.04% | -5.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,124,000 | +376.3% | 23,822 | +256.7% | 0.04% | +350.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,136,000 | -7.6% | 29,586 | -9.1% | 0.04% | -10.0% |
| MENT | New | MENTOR GRAPHICS CORP | $1,146,000 | – | 56,361 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $1,121,000 | +40.0% | 15,593 | +15.2% | 0.04% | +38.5% |
| EMKR | Buy | EMCORE CORP | $1,092,000 | +24.5% | 218,301 | +52.6% | 0.04% | +20.7% |
| XXIA | Sell | IXIA | $1,113,000 | -0.9% | 89,362 | -1.1% | 0.04% | -5.4% |
| CE | Sell | CELANESE CORP DEL | $1,117,000 | -11.9% | 17,047 | -9.5% | 0.04% | -14.6% |
| IMPV | Sell | IMPERVA INC | $1,096,000 | -20.6% | 21,703 | -0.5% | 0.04% | -22.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,082,000 | – | 14,255 | +100.0% | 0.03% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,068,000 | -34.0% | 28,855 | -32.5% | 0.03% | -35.8% |
| MSCC | New | MICROSEMI CORP | $1,087,000 | – | 28,371 | +100.0% | 0.03% | – |
| ZOES | Buy | ZOES KITCHEN INC | $1,079,000 | +47.2% | 27,682 | +5.6% | 0.03% | +41.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,065,000 | -97.1% | 5,181 | -97.2% | 0.03% | -97.2% |
| JACK | Buy | JACK IN THE BOX INC | $1,041,000 | -5.0% | 16,305 | +14.1% | 0.03% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,029,000 | -9.5% | 14,141 | -17.1% | 0.03% | -10.8% |
| GBL | New | GAMCO INVESTORS INC | $1,041,000 | – | 28,083 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $1,045,000 | +89.7% | 29,342 | +75.5% | 0.03% | +83.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,054,000 | +272.4% | 66,259 | +282.3% | 0.03% | +266.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,055,000 | +200.6% | 38,548 | +298.1% | 0.03% | +200.0% |
| CSH | Buy | CASH AMER INTL INC | $1,041,000 | +29.0% | 26,944 | +0.0% | 0.03% | +26.9% |
| NSP | New | INSPERITY INC | $1,036,000 | – | 20,020 | +100.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,029,000 | +103.4% | 30,618 | +87.7% | 0.03% | +94.1% |
| LOPE | Buy | GRAND CANYON ED INC | $1,021,000 | +27.1% | 23,897 | +19.3% | 0.03% | +23.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,008,000 | +75.0% | 14,938 | +47.6% | 0.03% | +68.4% |
| FN | FABRINET | $1,004,000 | +35.9% | 31,025 | 0.0% | 0.03% | +33.3% | |
| DEI | Sell | DOUGLAS EMMETT INC | $986,000 | -16.2% | 32,738 | -13.3% | 0.03% | -18.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $964,000 | -11.7% | 54,526 | +0.0% | 0.03% | -13.9% |
| IDA | Sell | IDACORP INC | $987,000 | -13.1% | 13,237 | -20.8% | 0.03% | -16.2% |
| BUSE | New | FIRST BUSEY CORP | $987,000 | – | 48,195 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $969,000 | -8.9% | 17,533 | -3.4% | 0.03% | -11.4% |
| BLKB | New | BLACKBAUD INC | $974,000 | – | 15,488 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $971,000 | +3.9% | 11,836 | +1.9% | 0.03% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $971,000 | – | 25,442 | +100.0% | 0.03% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $944,000 | +233.6% | 29,323 | +245.8% | 0.03% | +233.3% |
| GATX | Buy | GATX CORP | $934,000 | +57.8% | 19,674 | +41.4% | 0.03% | +57.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $938,000 | – | 13,913 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $958,000 | +232.6% | 16,430 | +247.4% | 0.03% | +233.3% |
| EIRL | Sell | ISHARES TRireland capd etf | $935,000 | -3.7% | 23,249 | -0.4% | 0.03% | -6.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $960,000 | +22.6% | 54,839 | +2.4% | 0.03% | +15.4% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $930,000 | +80.6% | 45,981 | +61.5% | 0.03% | +76.5% |
| PRXL | Buy | PAREXEL INTL CORP | $925,000 | -7.4% | 14,741 | +0.5% | 0.03% | -12.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $901,000 | +25.0% | 36,773 | +51.1% | 0.03% | +20.8% |
| TBI | Sell | TRUEBLUE INC | $920,000 | -16.0% | 35,178 | -17.3% | 0.03% | -19.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $925,000 | -6.8% | 23,514 | +3.2% | 0.03% | -9.4% |
| BOBE | Buy | BOB EVANS FARMS INC | $921,000 | +26.7% | 19,718 | +5.4% | 0.03% | +20.8% |
| ATHN | Buy | ATHENAHEALTH INC | $907,000 | +37.0% | 6,536 | +58.9% | 0.03% | +31.8% |
| BRKR | New | BRUKER CORP | $873,000 | – | 31,180 | +100.0% | 0.03% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $888,000 | +3.9% | 18,580 | +6.9% | 0.03% | 0.0% |
| INGR | New | INGREDION INC | $882,000 | – | 8,259 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $889,000 | +279.9% | 50,705 | +292.2% | 0.03% | +250.0% |
| SNHY | New | SUN HYDRAULICS CORP | $883,000 | – | 26,618 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $872,000 | – | 20,566 | +100.0% | 0.03% | – |
| EPU | Buy | ISHARESall peru cap etf | $849,000 | +111.7% | 32,227 | +62.1% | 0.03% | +107.7% |
| CVT | Sell | CVENT INC | $839,000 | -53.6% | 39,221 | -24.3% | 0.03% | -54.2% |
| RES | New | RPC INC | $855,000 | – | 60,308 | +100.0% | 0.03% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $836,000 | +6.8% | 38,650 | +10.1% | 0.03% | +3.8% |
| WNC | New | WABASH NATL CORP | $845,000 | – | 64,048 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $848,000 | -3.7% | 3,098 | -10.8% | 0.03% | -6.9% |
| BMS | Buy | BEMIS INC | $842,000 | +26.8% | 16,266 | +9.5% | 0.03% | +22.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $858,000 | +13.8% | 16,238 | +17.1% | 0.03% | +8.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $816,000 | – | 35,562 | +100.0% | 0.03% | – |
| USCR | Buy | U S CONCRETE INC | $825,000 | +59.9% | 13,844 | +41.3% | 0.03% | +52.9% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $813,000 | +10.0% | 58,560 | +31.3% | 0.03% | +8.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $812,000 | +133.3% | 7,701 | +131.2% | 0.03% | +136.4% |
| SXC | New | SUNCOKE ENERGY INC | $811,000 | – | 124,789 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $804,000 | -30.7% | 7,612 | -37.7% | 0.03% | -31.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $794,000 | +10.3% | 26,079 | +9.4% | 0.02% | +4.2% |
| SPLK | New | SPLUNK INC | $785,000 | – | 16,042 | +100.0% | 0.02% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $775,000 | -58.4% | 21,004 | -49.3% | 0.02% | -59.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $783,000 | +395.6% | 74,014 | +329.3% | 0.02% | +400.0% |
| OZRK | New | BANK OF THE OZARKS INC | $783,000 | – | 18,647 | +100.0% | 0.02% | – |
| CBZ | Buy | CBIZ INC | $798,000 | +528.3% | 79,042 | +516.0% | 0.02% | +525.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $778,000 | +43.8% | 16,498 | +18.0% | 0.02% | +38.9% |
| CAH | Buy | CARDINAL HEALTH INC | $793,000 | -3.3% | 9,673 | +5.3% | 0.02% | -7.4% |
| COHU | COHU INC | $790,000 | -1.6% | 66,496 | 0.0% | 0.02% | -3.8% | |
| WIRE | Buy | ENCORE WIRE CORP | $796,000 | +12.9% | 20,452 | +7.6% | 0.02% | +8.7% |
| DHI | Buy | D R HORTON INC | $787,000 | +9.5% | 26,047 | +16.0% | 0.02% | +4.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $786,000 | -67.2% | 45,453 | -60.6% | 0.02% | -67.9% |
| IIVI | New | II VI INC | $768,000 | – | 35,370 | +100.0% | 0.02% | – |
| SMRTQ | STEIN MART INC | $750,000 | +9.0% | 102,269 | 0.0% | 0.02% | +9.1% | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $768,000 | – | 52,759 | +100.0% | 0.02% | – |
| AZZ | Buy | AZZ INC | $752,000 | +11.2% | 13,279 | +9.2% | 0.02% | +9.1% |
| KELYA | New | KELLY SVCS INCcl a | $771,000 | – | 40,320 | +100.0% | 0.02% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $771,000 | – | 40,252 | +100.0% | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $746,000 | – | 98,530 | +100.0% | 0.02% | – |
| GBNK | GUARANTY BANCORP DEL | $749,000 | -6.6% | 48,479 | 0.0% | 0.02% | -7.7% | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $770,000 | -4.9% | 10,326 | +1.9% | 0.02% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $772,000 | +25.7% | 5,097 | +14.3% | 0.02% | +20.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $716,000 | +18.2% | 45,262 | +20.0% | 0.02% | +15.0% |
| LM | Buy | LEGG MASON INC | $717,000 | +28.5% | 20,689 | +45.5% | 0.02% | +27.8% |
| BRKS | New | BROOKS AUTOMATION INC | $738,000 | – | 71,000 | +100.0% | 0.02% | – |
| CTS | CTS CORP | $726,000 | -10.8% | 46,119 | 0.0% | 0.02% | -14.8% | |
| ELY | Sell | CALLAWAY GOLF CO | $717,000 | -18.1% | 78,597 | -15.4% | 0.02% | -20.7% |
| SPTN | New | SPARTANNASH CO | $733,000 | – | 24,196 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $735,000 | – | 23,719 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $714,000 | +33.7% | 5,412 | +12.8% | 0.02% | +35.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $711,000 | -44.6% | 21,017 | -36.6% | 0.02% | -45.2% |
| FOR | New | FORESTAR GROUP INC | $740,000 | – | 56,739 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $703,000 | -4.1% | 37,628 | +2.1% | 0.02% | -8.3% |
| PRFT | Buy | PERFICIENT INC | $683,000 | +40.0% | 31,459 | +10.3% | 0.02% | +37.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $705,000 | -88.7% | 6,375 | -88.5% | 0.02% | -89.2% |
| CNXN | New | P C CONNECTION | $708,000 | – | 27,438 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $688,000 | -27.3% | 10,412 | -24.4% | 0.02% | -29.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $691,000 | +52.9% | 11,791 | +35.2% | 0.02% | +46.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $686,000 | – | 41,898 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $702,000 | +2.9% | 23,784 | +16.2% | 0.02% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $690,000 | +8.2% | 14,873 | +3.9% | 0.02% | +4.8% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $672,000 | -28.4% | 87,042 | 0.0% | 0.02% | -32.3% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $660,000 | -33.1% | 45,633 | +31.0% | 0.02% | -34.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $667,000 | -37.7% | 25,763 | +48.1% | 0.02% | -40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $669,000 | -92.2% | 11,703 | -92.0% | 0.02% | -92.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $650,000 | -28.1% | 10,002 | -17.4% | 0.02% | -30.0% |
| LHCG | Sell | LHC GROUP INC | $653,000 | -23.6% | 18,367 | -2.7% | 0.02% | -25.0% |
| SFM | New | SPROUTS FMRS MKT INC | $652,000 | – | 22,467 | +100.0% | 0.02% | – |
| EXAC | New | EXACTECH INC | $633,000 | – | 31,233 | +100.0% | 0.02% | – |
| HCKT | HACKETT GROUP INC | $627,000 | -6.0% | 41,484 | 0.0% | 0.02% | -9.1% | |
| TUR | Buy | ISHARESmsci turkey etf | $616,000 | +94.3% | 14,041 | +61.0% | 0.02% | +100.0% |
| KNL | Buy | KNOLL INC | $616,000 | +62.1% | 28,451 | +40.7% | 0.02% | +66.7% |
| MASI | Sell | MASIMO CORP | $621,000 | -25.0% | 14,830 | -25.7% | 0.02% | -25.9% |
| VNTV | Buy | VANTIV INCcl a | $620,000 | +51.2% | 11,499 | +32.9% | 0.02% | +53.8% |
| VA | Sell | VIRGIN AMER INC | $639,000 | -21.9% | 16,559 | -27.1% | 0.02% | -25.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $609,000 | -7.4% | 63,887 | +7.3% | 0.02% | -13.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $588,000 | +30.4% | 13,744 | +38.1% | 0.02% | +26.7% |
| PLAB | Buy | PHOTRONICS INC | $609,000 | +260.4% | 58,489 | +330.1% | 0.02% | +216.7% |
| LEN | Sell | LENNAR CORPcl a | $601,000 | -27.9% | 12,427 | -27.1% | 0.02% | -29.6% |
| AAN | Sell | AARONS INC | $610,000 | +8.0% | 24,286 | -3.7% | 0.02% | +5.6% |
| LPG | Buy | DORIAN LPG LTD | $590,000 | +148.9% | 62,779 | +211.3% | 0.02% | +137.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $611,000 | -1.8% | 32,362 | -0.0% | 0.02% | -5.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $612,000 | – | 24,623 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $575,000 | +99.0% | 51,970 | +19.9% | 0.02% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $583,000 | +6.6% | 20,873 | -1.3% | 0.02% | 0.0% |
| SNBC | SUN BANCORP INC | $553,000 | +0.2% | 26,721 | 0.0% | 0.02% | 0.0% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $576,000 | +81.1% | 24,455 | +60.7% | 0.02% | +80.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $574,000 | -15.5% | 6,575 | +3.3% | 0.02% | -18.2% |
| PFBC | PREFERRED BK LOS ANGELES CA | $576,000 | -8.4% | 19,049 | 0.0% | 0.02% | -14.3% | |
| MRCY | MERCURY SYS INC | $580,000 | +10.7% | 28,549 | 0.0% | 0.02% | +5.9% | |
| LXK | New | LEXMARK INTL INCcl a | $575,000 | – | 17,187 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $553,000 | -34.9% | 17,969 | -31.2% | 0.02% | -35.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $537,000 | – | 13,997 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $535,000 | – | 19,018 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $549,000 | – | 6,678 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $537,000 | – | 9,432 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $528,000 | – | 34,153 | +100.0% | 0.02% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $539,000 | -9.3% | 6,280 | -27.8% | 0.02% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $526,000 | -7.9% | 6,280 | -12.3% | 0.02% | -10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $539,000 | -2.5% | 4,039 | +8.9% | 0.02% | -5.6% |
| NWE | Buy | NORTHWESTERN CORP | $495,000 | +55.2% | 8,017 | +36.3% | 0.02% | +60.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $509,000 | – | 15,435 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $500,000 | – | 4,991 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $500,000 | – | 19,373 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $507,000 | – | 18,678 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $504,000 | -28.2% | 48,641 | +6.7% | 0.02% | -30.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $518,000 | +6.4% | 24,508 | +14.0% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $490,000 | -17.1% | 18,995 | -19.4% | 0.02% | -15.8% |
| ANTM | Sell | ANTHEM INC | $508,000 | -32.2% | 3,653 | -32.0% | 0.02% | -33.3% |
| SHOR | Buy | SHORETEL INC | $497,000 | -10.9% | 66,739 | +5.8% | 0.02% | -11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $466,000 | -14.0% | 9,605 | -11.7% | 0.02% | -16.7% |
| MGEE | Sell | MGE ENERGY INC | $465,000 | +12.6% | 8,909 | -0.0% | 0.02% | +7.1% |
| NLNK | Buy | NEWLINK GENETICS CORP | $431,000 | -37.2% | 23,660 | +25.5% | 0.01% | -36.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $438,000 | -9.1% | 17,785 | -5.6% | 0.01% | -12.5% |
| EPHE | Buy | ISHARES TRmsci philips etf | $441,000 | +47.0% | 12,040 | +35.6% | 0.01% | +40.0% |
| RAI | New | REYNOLDS AMERICAN INC | $418,000 | – | 8,317 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,000 | -43.6% | 8,398 | -41.3% | 0.01% | -45.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $414,000 | -98.9% | 4,187 | -98.9% | 0.01% | -99.0% |
| AIRM | Buy | AIR METHODS CORP | $411,000 | -10.5% | 11,350 | +3.7% | 0.01% | -13.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $393,000 | -96.1% | 19,249 | -94.9% | 0.01% | -96.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -96.2% | 5,147 | -96.4% | 0.01% | -96.1% |
| DLX | Buy | DELUXE CORP | $387,000 | +40.2% | 6,188 | +22.2% | 0.01% | +33.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $382,000 | – | 12,114 | +100.0% | 0.01% | – |
| PZN | PZENA INVESTMENT MGMT INCclass a | $387,000 | -12.2% | 51,321 | 0.0% | 0.01% | -14.3% | |
| DGII | DIGI INTL INC | $391,000 | -17.2% | 41,492 | 0.0% | 0.01% | -20.0% | |
| TAP | MOLSON COORS BREWING COcl b | $372,000 | +2.5% | 3,870 | 0.0% | 0.01% | 0.0% | |
| MPX | New | MARINE PRODS CORP | $390,000 | – | 51,347 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $338,000 | – | 10,238 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $338,000 | – | 13,303 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $349,000 | +66.2% | 17,153 | +28.6% | 0.01% | +57.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $356,000 | -0.8% | 4,225 | +0.4% | 0.01% | -8.3% |
| VC | New | VISTEON CORP | $353,000 | – | 4,439 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $351,000 | – | 2,944 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $343,000 | +14.3% | 12,877 | -5.8% | 0.01% | +10.0% |
| HRL | New | HORMEL FOODS CORP | $339,000 | – | 7,848 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $344,000 | -10.2% | 7,961 | -11.9% | 0.01% | -15.4% |
| BB | New | BLACKBERRY LTD | $338,000 | – | 41,802 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $343,000 | -7.0% | 6,220 | +5.3% | 0.01% | -8.3% |
| AL | Buy | AIR LEASE CORPcl a | $318,000 | +40.1% | 9,913 | +45.9% | 0.01% | +42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $315,000 | -35.2% | 8,662 | -34.6% | 0.01% | -37.5% |
| LDOS | New | LEIDOS HLDGS INC | $321,000 | – | 6,381 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $315,000 | -94.3% | 1,933 | -94.4% | 0.01% | -94.4% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $316,000 | – | 5,923 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $326,000 | – | 1,147 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $317,000 | – | 1,529 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $308,000 | – | 5,123 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $328,000 | – | 15,313 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $303,000 | – | 8,046 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $323,000 | – | 12,328 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $330,000 | – | 11,894 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $304,000 | – | 20,040 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $309,000 | – | 7,649 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $279,000 | – | 21,553 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA INC | $273,000 | -28.0% | 4,740 | -31.2% | 0.01% | -25.0% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $272,000 | – | 6,202 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $278,000 | – | 9,146 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $273,000 | – | 4,521 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | – | 5,974 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $284,000 | – | 4,648 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $294,000 | – | 4,721 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $277,000 | – | 7,282 | +100.0% | 0.01% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $298,000 | -17.7% | 11,003 | -13.7% | 0.01% | -25.0% |
| HZNP | New | HORIZON PHARMA PLC | $286,000 | – | 17,244 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $289,000 | -70.4% | 1,327 | -68.3% | 0.01% | -71.9% |
| WEN | New | WENDYS CO | $269,000 | – | 24,660 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $278,000 | – | 11,284 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $292,000 | – | 7,568 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $282,000 | – | 3,628 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $295,000 | – | 2,501 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $272,000 | – | 8,995 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $244,000 | -63.7% | 2,784 | -66.3% | 0.01% | -63.6% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $266,000 | +30.4% | 17,182 | 0.0% | 0.01% | +14.3% | |
| GAS | New | AGL RES INC | $248,000 | – | 3,801 | +100.0% | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $239,000 | -9.5% | 5,879 | -10.8% | 0.01% | -11.1% |
| BBT | Sell | BB&T CORP | $244,000 | -18.1% | 7,346 | -6.9% | 0.01% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $251,000 | -23.7% | 6,212 | -39.2% | 0.01% | -27.3% |
| SINA | New | SINA CORPord | $263,000 | – | 5,552 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $241,000 | – | 8,647 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $263,000 | – | 2,460 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $262,000 | – | 8,083 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $259,000 | – | 2,327 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $254,000 | -59.6% | 67,164 | +67.7% | 0.01% | -61.9% |
| MDVN | New | MEDIVATION INC | $263,000 | – | 5,712 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $262,000 | – | 4,938 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $266,000 | – | 4,347 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $243,000 | – | 4,488 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $240,000 | +10.1% | 4,046 | -0.1% | 0.01% | +14.3% |
| ALV | New | AUTOLIV INC | $253,000 | – | 2,132 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $264,000 | – | 11,502 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $261,000 | +27.3% | 5,757 | +40.4% | 0.01% | +14.3% |
| SKYW | Sell | SKYWEST INC | $249,000 | -65.9% | 12,432 | -67.6% | 0.01% | -66.7% |
| CHS | New | CHICOS FAS INC | $211,000 | – | 15,879 | +100.0% | 0.01% | – |
| NTK | New | NORTEK INC | $218,000 | – | 4,522 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $229,000 | – | 6,437 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $211,000 | – | 14,507 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $225,000 | – | 24,517 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $220,000 | – | 34,371 | +100.0% | 0.01% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $206,000 | -88.0% | 9,005 | -89.0% | 0.01% | -87.5% |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 4,449 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,506 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $230,000 | – | 14,441 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $224,000 | – | 6,958 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $206,000 | – | 17,003 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $209,000 | – | 9,296 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $229,000 | – | 16,940 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $229,000 | -96.4% | 2,296 | -96.4% | 0.01% | -96.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 2,996 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $192,000 | – | 16,116 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $175,000 | – | 21,721 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $201,000 | -65.4% | 1,695 | -69.7% | 0.01% | -68.4% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $198,000 | – | 16,228 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $189,000 | – | 11,340 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $188,000 | – | 11,792 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $203,000 | – | 6,770 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $203,000 | – | 7,321 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $198,000 | – | 19,571 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $181,000 | – | 13,200 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $198,000 | – | 21,993 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $196,000 | – | 16,605 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $185,000 | – | 10,687 | +100.0% | 0.01% | – |
| TILE | Sell | INTERFACE INC | $188,000 | -14.5% | 10,122 | -11.8% | 0.01% | -14.3% |
| DTLK | Sell | DATALINK CORP | $176,000 | +15.0% | 19,231 | -14.5% | 0.01% | +20.0% |
| RLJ | New | RLJ LODGING TR | $202,000 | – | 8,824 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $156,000 | – | 37,390 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $163,000 | – | 10,794 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $146,000 | – | 12,628 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $166,000 | – | 17,282 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $146,000 | – | 31,239 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $160,000 | – | 11,380 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $169,000 | – | 19,150 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $150,000 | – | 11,679 | +100.0% | 0.01% | – |
| GNRT | Buy | GENER8 MARITIME INC | $125,000 | +7.8% | 17,653 | +43.5% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $113,000 | – | 38,181 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $118,000 | – | 41,980 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $126,000 | – | 10,662 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $111,000 | -2.6% | 12,317 | +8.4% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $113,000 | – | 16,643 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $122,000 | – | 18,010 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $130,000 | +2.4% | 12,667 | -1.5% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $114,000 | – | 19,709 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $114,000 | – | 14,091 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $133,000 | – | 45,509 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $139,000 | – | 12,838 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $137,000 | – | 12,145 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $140,000 | – | 57,065 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $98,000 | – | 17,605 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $86,000 | – | 23,523 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $98,000 | – | 18,660 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $104,000 | – | 12,255 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $105,000 | – | 65,180 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $104,000 | – | 10,311 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $109,000 | – | 38,355 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $20,000 | – | 19,692 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $9,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -193,406 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -13,853 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -15,283 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -13,127 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -18,430 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -19,433 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -16,156 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -26,158 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,114 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -40,202 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,765 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,424 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -11,880 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -10,467 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -19,308 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,440 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,075 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -540 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -20,118 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,456 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,495 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -6,233 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,013 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,805 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,912 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,576 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -21,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,840 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,880 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,340 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,407 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -34,456 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14,095 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,301 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,698 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,941 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,237 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -10,941 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,379 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,658 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -50,780 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,354 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,121 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -7,745 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,102 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -32,797 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -37,648 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,475 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,819 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,275 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -40,509 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -13,557 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,279 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,827 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,560 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,622 | -100.0% | -0.01% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -113,048 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -35,868 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,703 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,857 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,530 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,782 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,134 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -53,697 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,133 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,328 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,499 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,596 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,681 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -22,165 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,164 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,464 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -35,348 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -50,742 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,769 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,037 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,075 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,716 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,333 | -100.0% | -0.03% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -59,786 | -100.0% | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -35,243 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -23,876 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,677 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -48,058 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -23,464 | -100.0% | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -29,555 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -40,572 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,451 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -30,546 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -57,814 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -23,467 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -15,566 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,523 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -42,499 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,191 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,916 | -100.0% | -0.03% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -49,034 | -100.0% | -0.03% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -104,056 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -21,502 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -75,635 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -48,082 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -119,624 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,762 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,759 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -25,237 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,447 | -100.0% | -0.05% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -94,419 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -65,061 | -100.0% | -0.06% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -46,457 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,961 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -40,730 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -53,369 | -100.0% | -0.07% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -27,343 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,411 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,134 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -26,081 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -104,836 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,590 | -100.0% | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -147,293 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -114,219 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -90,589 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -24,946 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -118,855 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -299,569 | -100.0% | -0.25% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -194,533 | -100.0% | -0.36% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -213,588 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -181,922 | -100.0% | -0.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -169,664 | -100.0% | -0.76% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -633,740 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View ZACKS INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.