$4.04 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 580 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $98,578,000 | +2.9% | 1,078,529 | -1.1% | 2.44% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $86,645,000 | +6.2% | 1,257,001 | +1.5% | 2.15% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,118,000 | +7.3% | 650,976 | +1.0% | 2.13% | +4.5% |
| MRK | Buy | MERCK & CO INC | $85,057,000 | +6.2% | 1,327,147 | +5.3% | 2.11% | +3.4% |
| HD | Buy | HOME DEPOT INC | $81,660,000 | +5.5% | 532,333 | +1.0% | 2.02% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,454,000 | +4.2% | 888,743 | +7.4% | 1.92% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $69,424,000 | -6.4% | 2,218,025 | +1.0% | 1.72% | -8.9% |
| PFE | Sell | PFIZER INC | $65,421,000 | -4.1% | 1,947,625 | -2.3% | 1.62% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $64,001,000 | +27.2% | 792,784 | +29.2% | 1.58% | +23.8% |
| WFC | Buy | WELLS FARGO CO NEW | $63,806,000 | +1.9% | 1,151,529 | +2.3% | 1.58% | -0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,641,000 | +7.2% | 752,188 | +1.6% | 1.45% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,345,000 | +6.1% | 523,653 | +5.1% | 1.42% | +3.3% |
| T | Buy | AT&T INC | $57,094,000 | -7.3% | 1,513,235 | +2.1% | 1.41% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $56,535,000 | -2.2% | 541,890 | +0.7% | 1.40% | -4.8% |
| WMT | Buy | WAL-MART STORES INC | $55,455,000 | +7.5% | 732,758 | +2.4% | 1.37% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,378,000 | +6.2% | 471,502 | +2.1% | 1.37% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $55,168,000 | +1.3% | 2,042,487 | +11.7% | 1.37% | -1.4% |
| BLK | Buy | BLACKROCK INC | $54,751,000 | +11.1% | 129,615 | +0.9% | 1.36% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $52,540,000 | +14.2% | 524,455 | +7.7% | 1.30% | +11.2% |
| PLD | Buy | PROLOGIS INC | $51,882,000 | +15.4% | 884,762 | +2.1% | 1.28% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $51,669,000 | +6.6% | 693,819 | +2.2% | 1.28% | +3.8% |
| INTC | Buy | INTEL CORP | $49,829,000 | -6.4% | 1,476,844 | +0.1% | 1.23% | -8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $48,007,000 | +3.6% | 443,935 | +2.2% | 1.19% | +0.9% |
| ETN | Buy | EATON CORP PLC | $47,127,000 | +7.4% | 605,517 | +2.3% | 1.17% | +4.6% |
| AMP | Buy | AMERIPRISE FINL INC | $46,688,000 | +4.4% | 366,787 | +6.4% | 1.16% | +1.7% |
| AMGN | Buy | AMGEN INC | $45,939,000 | +177.5% | 266,731 | +164.4% | 1.14% | +170.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,330,000 | -22.6% | 1,015,008 | -15.6% | 1.12% | -24.6% |
| ABBV | Buy | ABBVIE INC | $41,675,000 | +13.2% | 574,748 | +1.7% | 1.03% | +10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,519,000 | +0.2% | 313,832 | +2.1% | 1.00% | -2.5% |
| USB | Buy | US BANCORP DEL | $38,573,000 | +3.1% | 742,933 | +2.3% | 0.96% | +0.3% |
| KO | Buy | COCA COLA CO | $38,542,000 | +7.8% | 859,362 | +2.0% | 0.95% | +5.0% |
| HPQ | Buy | HP INC | $38,121,000 | +0.1% | 2,180,852 | +2.4% | 0.94% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $37,351,000 | +11.0% | 306,909 | +2.1% | 0.92% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,801,000 | +11.1% | 301,380 | +2.1% | 0.91% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,382,000 | +5.0% | 523,709 | +1.5% | 0.90% | +2.3% |
| AFL | Buy | AFLAC INC | $34,651,000 | +8.1% | 446,072 | +0.8% | 0.86% | +5.3% |
| TRI | Buy | THOMSON REUTERS CORP | $32,661,000 | +9.4% | 705,567 | +2.2% | 0.81% | +6.6% |
| AAPL | Buy | APPLE INC | $31,422,000 | +2.6% | 218,180 | +2.3% | 0.78% | -0.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $30,260,000 | -25.5% | 304,520 | -28.4% | 0.75% | -27.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $29,942,000 | +3.5% | 523,005 | +2.2% | 0.74% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $29,775,000 | +5.0% | 197,211 | -1.2% | 0.74% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,569,000 | +5.6% | 228,793 | +1.6% | 0.71% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $28,048,000 | -1.5% | 507,934 | +2.3% | 0.70% | -4.0% |
| MPC | Buy | MARATHON PETE CORP | $27,433,000 | +5.8% | 524,240 | +2.2% | 0.68% | +3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,351,000 | -5.3% | 324,107 | +2.3% | 0.68% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $27,266,000 | -13.7% | 414,121 | +2.3% | 0.68% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,953,000 | +15.8% | 145,361 | +2.4% | 0.67% | +12.7% |
| IVZ | Buy | INVESCO LTD | $26,751,000 | +17.4% | 760,193 | +2.2% | 0.66% | +14.3% |
| MET | Buy | METLIFE INC | $26,331,000 | +6.3% | 479,263 | +2.2% | 0.65% | +3.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $26,014,000 | +7.8% | 638,998 | +2.1% | 0.64% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,078,000 | +6.0% | 86,733 | +2.2% | 0.60% | +3.1% |
| PEP | Sell | PEPSICO INC | $23,002,000 | +1.0% | 199,165 | -2.2% | 0.57% | -1.6% |
| WMB | New | WILLIAMS COS INC DEL | $22,909,000 | – | 756,560 | +100.0% | 0.57% | – |
| XRX | New | XEROX CORP | $22,832,000 | – | 794,726 | +100.0% | 0.56% | – |
| IP | Buy | INTL PAPER CO | $22,362,000 | +13.7% | 395,025 | +2.0% | 0.55% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $22,106,000 | +2.1% | 22,836 | -6.5% | 0.55% | -0.7% |
| SPLS | Buy | STAPLES INC | $22,100,000 | +17.1% | 2,194,630 | +2.0% | 0.55% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,840,000 | +11.0% | 23,492 | +1.3% | 0.54% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $21,252,000 | -3.5% | 354,973 | +2.2% | 0.53% | -6.1% |
| FE | Buy | FIRSTENERGY CORP | $20,299,000 | -8.1% | 696,128 | +0.3% | 0.50% | -10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,746,000 | +0.2% | 553,423 | -2.9% | 0.49% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,693,000 | -9.7% | 128,020 | +2.2% | 0.49% | -12.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,685,000 | +6.7% | 163,346 | +4.4% | 0.49% | +4.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,239,000 | -1.8% | 458,390 | +2.1% | 0.48% | -4.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $19,136,000 | +5.3% | 226,485 | +5.3% | 0.47% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $18,806,000 | +2.0% | 315,429 | +2.4% | 0.47% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $18,781,000 | -0.1% | 228,198 | +2.1% | 0.46% | -2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,165,000 | +6.2% | 345,532 | -2.8% | 0.45% | +3.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $18,079,000 | +6.5% | 481,985 | +2.4% | 0.45% | +3.7% |
| BAC | Sell | BANK AMER CORP | $17,197,000 | -0.0% | 708,847 | -2.8% | 0.43% | -2.7% |
| TWX | Sell | TIME WARNER INC | $17,205,000 | +1.0% | 171,347 | -1.8% | 0.43% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $16,702,000 | +32.8% | 125,303 | +24.4% | 0.41% | +29.4% |
| HCP | Buy | HCP INC | $15,956,000 | +4.5% | 499,242 | +2.3% | 0.40% | +1.8% |
| DOW | Sell | DOW CHEM CO | $14,894,000 | -1.6% | 236,144 | -0.9% | 0.37% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,670,000 | -23.2% | 491,306 | -25.7% | 0.36% | -25.3% |
| FDX | Sell | FEDEX CORP | $14,540,000 | +8.1% | 66,904 | -3.0% | 0.36% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $14,529,000 | -3.0% | 249,174 | -2.9% | 0.36% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $13,790,000 | +12.0% | 97,502 | +1.6% | 0.34% | +9.3% |
| BAX | Sell | BAXTER INTL INC | $13,662,000 | +13.5% | 225,669 | -2.8% | 0.34% | +10.5% |
| RYN | Buy | RAYONIER INC | $13,597,000 | +3.8% | 472,608 | +2.3% | 0.34% | +1.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,318,000 | -0.3% | 361,894 | -2.9% | 0.33% | -2.9% |
| AES | Buy | AES CORP | $13,255,000 | +10764.8% | 1,193,097 | +10796.9% | 0.33% | +10833.3% |
| DIS | Sell | DISNEY WALT CO | $13,004,000 | -8.1% | 122,394 | -2.0% | 0.32% | -10.6% |
| HSY | Sell | HERSHEY CO | $12,854,000 | -4.3% | 119,720 | -2.6% | 0.32% | -7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,520,000 | +21.8% | 168,888 | +20.3% | 0.31% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,021,000 | +67.4% | 49,716 | +63.2% | 0.30% | +62.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,910,000 | +9.2% | 13,106 | -0.3% | 0.30% | +6.5% |
| RTN | Sell | RAYTHEON CO | $11,867,000 | +3.1% | 73,486 | -2.7% | 0.29% | +0.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,758,000 | +37.6% | 219,159 | +32.1% | 0.29% | +34.1% |
| NICE | Sell | NICE LTDsponsored adr | $11,708,000 | +10.8% | 148,732 | -4.3% | 0.29% | +7.8% |
| FTNT | Buy | FORTINET INC | $11,180,000 | +18.7% | 298,620 | +21.6% | 0.28% | +15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,198,000 | +11.7% | 205,724 | +14.6% | 0.28% | +8.6% |
| EBAY | Sell | EBAY INC | $11,152,000 | +1.4% | 319,366 | -2.5% | 0.28% | -1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $11,074,000 | -1.9% | 173,758 | -3.3% | 0.27% | -4.5% |
| PFPT | Sell | PROOFPOINT INC | $10,273,000 | +15.1% | 118,312 | -1.5% | 0.25% | +11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,103,000 | -14.9% | 130,897 | -18.6% | 0.25% | -17.2% |
| BG | Sell | BUNGE LIMITED | $9,622,000 | -15.9% | 128,985 | -10.6% | 0.24% | -18.2% |
| BBY | Sell | BEST BUY INC | $9,448,000 | +13.7% | 164,806 | -2.5% | 0.23% | +10.9% |
| SAP | Sell | SAP SEspon adr | $9,273,000 | +3.7% | 88,597 | -2.8% | 0.23% | +0.9% |
| CE | Sell | CELANESE CORP DEL | $9,183,000 | +3.6% | 96,723 | -2.0% | 0.23% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $8,911,000 | +23.1% | 58,179 | +4.2% | 0.22% | +20.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,644,000 | +5.8% | 131,134 | -3.9% | 0.21% | +2.9% |
| GM | Sell | GENERAL MTRS CO | $8,507,000 | -6.4% | 243,538 | -5.2% | 0.21% | -8.7% |
| CAT | New | CATERPILLAR INC DEL | $8,319,000 | – | 77,413 | +100.0% | 0.21% | – |
| CIEN | Sell | CIENA CORP | $8,314,000 | +2.9% | 332,289 | -2.9% | 0.21% | +0.5% |
| GVA | Sell | GRANITE CONSTR INC | $8,005,000 | -6.8% | 165,939 | -3.0% | 0.20% | -9.2% |
| AOS | Sell | SMITH A O | $7,951,000 | +7.1% | 141,142 | -2.8% | 0.20% | +4.2% |
| SYMC | Sell | SYMANTEC CORP | $7,974,000 | -22.2% | 282,258 | -15.5% | 0.20% | -24.5% |
| INTU | Buy | INTUIT | $7,825,000 | +20.1% | 58,919 | +4.9% | 0.19% | +16.9% |
| UN | New | UNILEVER N V | $7,801,000 | – | 141,152 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORP DEL | $7,704,000 | -0.6% | 91,293 | +0.8% | 0.19% | -3.0% |
| PCG | Sell | PG&E CORP | $7,603,000 | -2.2% | 114,550 | -2.3% | 0.19% | -5.1% |
| TMUS | Sell | T MOBILE US INC | $7,555,000 | -27.9% | 124,626 | -23.2% | 0.19% | -29.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,532,000 | +4.1% | 59,526 | -0.8% | 0.19% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,405,000 | +3.6% | 87,908 | -2.7% | 0.18% | +0.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,174,000 | +4.5% | 46,542 | -2.7% | 0.18% | +1.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,939,000 | +31.5% | 63,511 | +3.7% | 0.17% | +28.4% |
| CDW | Buy | CDW CORP | $6,874,000 | +23.8% | 109,925 | +14.3% | 0.17% | +20.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,861,000 | -9.8% | 235,366 | -2.4% | 0.17% | -11.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,841,000 | +53.5% | 42,241 | +47.6% | 0.17% | +49.6% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $6,804,000 | -12.5% | 397,675 | -3.9% | 0.17% | -14.6% |
| MTN | Sell | VAIL RESORTS INC | $6,589,000 | -8.8% | 32,488 | -13.7% | 0.16% | -11.4% |
| XYL | Sell | XYLEM INC | $6,573,000 | +7.3% | 118,583 | -2.8% | 0.16% | +4.5% |
| HOLX | Buy | HOLOGIC INC | $6,599,000 | +170.9% | 145,422 | +154.0% | 0.16% | +162.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,487,000 | +15.1% | 75,132 | +2.8% | 0.16% | +12.6% |
| OSIS | Buy | OSI SYSTEMS INC | $6,310,000 | +26.4% | 83,970 | +22.7% | 0.16% | +22.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,054,000 | +2.0% | 69,794 | +1.4% | 0.15% | -0.7% |
| EWQ | Sell | ISHARESmsci france etf | $6,046,000 | +7.4% | 210,235 | -1.0% | 0.15% | +4.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,924,000 | +73.2% | 66,349 | +59.1% | 0.15% | +69.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,908,000 | +3.1% | 99,460 | +0.4% | 0.15% | 0.0% |
| BIIB | Sell | BIOGEN INC | $5,856,000 | -1.2% | 21,581 | -0.5% | 0.14% | -4.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,539,000 | -1.2% | 270,969 | -2.1% | 0.14% | -4.2% |
| EWG | Buy | ISHARESmsci germany etf | $5,511,000 | +112.5% | 182,053 | +101.8% | 0.14% | +106.1% |
| KLAC | Buy | KLA-TENCOR CORP | $5,445,000 | -1.5% | 59,504 | +2.3% | 0.14% | -4.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,346,000 | -35.8% | 160,399 | -37.3% | 0.13% | -37.7% |
| HAS | Buy | HASBRO INC | $5,249,000 | +30.4% | 47,076 | +16.7% | 0.13% | +27.5% |
| EXP | Sell | EAGLE MATERIALS INC | $5,259,000 | -7.1% | 56,901 | -2.3% | 0.13% | -9.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,124,000 | +20.1% | 127,396 | -2.7% | 0.13% | +17.6% |
| YUM | Buy | YUM BRANDS INC | $5,030,000 | +21.9% | 68,189 | +5.6% | 0.12% | +19.0% |
| FAST | Sell | FASTENAL CO | $4,812,000 | -16.3% | 110,546 | -1.0% | 0.12% | -18.5% |
| CNC | Sell | CENTENE CORP DEL | $4,799,000 | +11.2% | 60,077 | -0.8% | 0.12% | +8.2% |
| AWR | Sell | AMERICAN STS WTR CO | $4,735,000 | +4.1% | 99,868 | -2.7% | 0.12% | +0.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,709,000 | – | 26,988 | +100.0% | 0.12% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $4,672,000 | -2.9% | 372,001 | -2.4% | 0.12% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,582,000 | -2.3% | 56,769 | -2.7% | 0.11% | -5.0% |
| APA | Sell | APACHE CORP | $4,453,000 | -36.9% | 92,902 | -32.4% | 0.11% | -38.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,435,000 | – | 37,509 | +100.0% | 0.11% | – |
| NI | Sell | NISOURCE INC | $4,457,000 | +3.8% | 175,764 | -2.6% | 0.11% | +0.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,419,000 | +28.2% | 118,048 | +27.8% | 0.11% | +23.9% |
| WWD | Sell | WOODWARD INC | $4,266,000 | -3.2% | 63,121 | -2.7% | 0.11% | -5.4% |
| MIDD | Buy | MIDDLEBY CORP | $4,182,000 | -10.5% | 34,417 | +0.5% | 0.10% | -12.6% |
| STLD | Sell | STEEL DYNAMICS INC | $4,214,000 | -31.3% | 117,675 | -33.3% | 0.10% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,160,000 | +8.4% | 48,712 | +1.1% | 0.10% | +5.1% |
| FLR | Sell | FLUOR CORP NEW | $4,166,000 | -19.2% | 91,007 | -7.2% | 0.10% | -21.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,158,000 | -3.4% | 29,023 | -10.7% | 0.10% | -5.5% |
| ILMN | Buy | ILLUMINA INC | $4,148,000 | +2.5% | 23,905 | +0.8% | 0.10% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,061,000 | -10.5% | 59,131 | +0.7% | 0.10% | -12.2% |
| AXE | Sell | ANIXTER INTL INC | $3,997,000 | -7.0% | 51,108 | -5.7% | 0.10% | -9.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,948,000 | -5.5% | 52,286 | -0.8% | 0.10% | -7.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,737,000 | +13.4% | 74,669 | +6.8% | 0.09% | +10.7% |
| NVDA | Buy | NVIDIA CORP | $3,760,000 | +48.9% | 26,009 | +12.2% | 0.09% | +45.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,667,000 | +16.4% | 48,885 | +1.3% | 0.09% | +13.8% |
| V | Sell | VISA INC | $3,537,000 | -32.9% | 37,717 | -36.4% | 0.09% | -34.3% |
| EWA | Sell | ISHARESmsci aust etf | $3,494,000 | -28.7% | 161,163 | -25.6% | 0.09% | -30.4% |
| MSCI | Buy | MSCI INC | $3,497,000 | +19.0% | 33,956 | +12.3% | 0.09% | +16.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,495,000 | +215.1% | 51,544 | +187.6% | 0.09% | +210.7% |
| MSA | New | MSA SAFETY INC | $3,466,000 | – | 42,698 | +100.0% | 0.09% | – |
| SCL | Buy | STEPAN CO | $3,386,000 | +15.7% | 38,854 | +4.6% | 0.08% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,356,000 | -1.6% | 20,982 | +3.1% | 0.08% | -4.6% |
| LFUS | Sell | LITTELFUSE INC | $3,370,000 | -1.3% | 20,424 | -4.3% | 0.08% | -4.6% |
| EWN | Sell | ISHARESmsci netherl etf | $3,307,000 | -10.8% | 114,322 | -17.3% | 0.08% | -12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,235,000 | +19.4% | 24,451 | +9.7% | 0.08% | +15.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,244,000 | +69.1% | 53,280 | +61.0% | 0.08% | +63.3% |
| URI | Buy | UNITED RENTALS INC | $3,090,000 | +111.8% | 27,412 | +134.9% | 0.08% | +108.1% |
| ALRM | New | ALARM COM HLDGS INC | $2,940,000 | – | 78,124 | +100.0% | 0.07% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $2,928,000 | +9.2% | 85,336 | +1.8% | 0.07% | +7.4% |
| SNPS | Buy | SYNOPSYS INC | $2,967,000 | +12.0% | 40,690 | +10.7% | 0.07% | +9.0% |
| BGCP | New | BGC PARTNERS INCcl a | $2,936,000 | – | 232,269 | +100.0% | 0.07% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $2,914,000 | +37.2% | 123,474 | -8.5% | 0.07% | +33.3% |
| TRU | New | TRANSUNION | $2,912,000 | – | 67,233 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,916,000 | -54.2% | 70,578 | -56.8% | 0.07% | -55.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,816,000 | +13.1% | 84,071 | +6.0% | 0.07% | +11.1% |
| KAI | Buy | KADANT INC | $2,824,000 | +377.0% | 37,547 | +276.6% | 0.07% | +366.7% |
| CMA | Buy | COMERICA INC | $2,778,000 | +10.2% | 37,933 | +3.3% | 0.07% | +7.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,754,000 | +20.5% | 15,023 | +4.4% | 0.07% | +17.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,745,000 | -14.1% | 19,944 | -17.4% | 0.07% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,757,000 | +7.4% | 22,698 | -0.5% | 0.07% | +4.6% |
| ALG | Buy | ALAMO GROUP INC | $2,723,000 | +1063.7% | 29,981 | +874.4% | 0.07% | +1016.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $2,679,000 | +15.1% | 29,936 | +3.6% | 0.07% | +11.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,651,000 | +141.0% | 74,145 | +123.9% | 0.07% | +135.7% |
| SCI | Buy | SERVICE CORP INTL | $2,641,000 | +1089.6% | 78,941 | +999.6% | 0.06% | +983.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,618,000 | +16.2% | 39,359 | +6.7% | 0.06% | +14.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,569,000 | +6.1% | 69,165 | +3.3% | 0.06% | +3.2% |
| EWP | New | ISHARESmsci span cp etf | $2,603,000 | – | 79,263 | +100.0% | 0.06% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,593,000 | +3.1% | 108,000 | -8.5% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,573,000 | +6.9% | 24,319 | +3.2% | 0.06% | +4.9% |
| P | New | PANDORA MEDIA INC | $2,593,000 | – | 290,726 | +100.0% | 0.06% | – |
| NANO | Sell | NANOMETRICS INC | $2,584,000 | -28.8% | 102,171 | -14.2% | 0.06% | -30.4% |
| EWC | Buy | ISHARESmsci cda etf | $2,571,000 | -0.2% | 96,079 | +0.2% | 0.06% | -3.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,539,000 | +64.0% | 27,006 | +66.6% | 0.06% | +61.5% |
| CARB | Buy | CARBONITE INC | $2,559,000 | +18.6% | 117,377 | +10.5% | 0.06% | +14.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,551,000 | +102.8% | 155,459 | +74.4% | 0.06% | +96.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,485,000 | +2.3% | 40,216 | -7.1% | 0.06% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,469,000 | +64.1% | 55,999 | +45.8% | 0.06% | +60.5% |
| CFX | New | COLFAX CORP | $2,426,000 | – | 61,621 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC | $2,435,000 | +124.0% | 110,912 | +138.7% | 0.06% | +114.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,414,000 | -0.7% | 34,771 | +6.4% | 0.06% | -3.2% |
| YELP | New | YELP INCcl a | $2,414,000 | – | 80,410 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $2,426,000 | -20.2% | 104,031 | +0.9% | 0.06% | -22.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,372,000 | -24.8% | 109,366 | -22.3% | 0.06% | -26.2% |
| NEFF | Sell | NEFF CORP | $2,396,000 | -16.5% | 126,131 | -14.5% | 0.06% | -19.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,371,000 | -1.3% | 95,366 | +2.8% | 0.06% | -3.3% |
| CC | Buy | CHEMOURS CO | $2,385,000 | +0.0% | 62,894 | +1.6% | 0.06% | -3.3% |
| OGS | Buy | ONE GAS INC | $2,387,000 | +7.0% | 34,194 | +3.6% | 0.06% | +3.5% |
| B | Buy | BARNES GROUP INC | $2,341,000 | +14.0% | 40,001 | +0.0% | 0.06% | +11.5% |
| COHR | Sell | COHERENT INC | $2,300,000 | -9.1% | 10,221 | -16.9% | 0.06% | -10.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,300,000 | +4.3% | 76,027 | +1.9% | 0.06% | +1.8% |
| ABMD | New | ABIOMED INC | $2,250,000 | – | 15,704 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $2,261,000 | – | 33,749 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,233,000 | +16.1% | 35,653 | +14.4% | 0.06% | +12.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,216,000 | -8.2% | 25,418 | -6.3% | 0.06% | -9.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,221,000 | +27.7% | 95,168 | +5.4% | 0.06% | +25.0% |
| CHCO | New | CITY HLDG CO | $2,178,000 | – | 33,064 | +100.0% | 0.05% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,163,000 | -3.8% | 24,176 | +0.4% | 0.05% | -5.3% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,131,000 | – | 187,450 | +100.0% | 0.05% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,158,000 | +2.3% | 56,470 | +2.8% | 0.05% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,117,000 | +0.8% | 12,497 | -0.8% | 0.05% | -1.9% |
| PINC | Sell | PREMIER INCcl a | $2,108,000 | +8.9% | 58,546 | -3.7% | 0.05% | +6.1% |
| BID | New | SOTHEBYS | $2,054,000 | – | 38,278 | +100.0% | 0.05% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,048,000 | -3.0% | 178,863 | -3.4% | 0.05% | -5.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,074,000 | -3.4% | 52,211 | +4.2% | 0.05% | -7.3% |
| CMI | New | CUMMINS INC | $2,044,000 | – | 12,598 | +100.0% | 0.05% | – |
| EWI | New | ISHARES INCmsci itl etf new | $2,014,000 | – | 72,459 | +100.0% | 0.05% | – |
| PKX | Buy | POSCOsponsored adr | $2,000,000 | -0.7% | 31,957 | +2.3% | 0.05% | -2.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,027,000 | -4.0% | 49,684 | -0.2% | 0.05% | -7.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,968,000 | +1.3% | 29,242 | +3.5% | 0.05% | 0.0% |
| MCS | MARCUS CORP | $1,932,000 | -5.9% | 63,960 | 0.0% | 0.05% | -7.7% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,948,000 | -40.2% | 26,718 | -43.4% | 0.05% | -42.2% |
| POT | Buy | POTASH CORP SASK INC | $1,923,000 | +3.4% | 117,995 | +8.4% | 0.05% | +2.1% |
| Y | Buy | ALLEGHANY CORP DEL | $1,954,000 | -0.5% | 3,285 | +2.9% | 0.05% | -4.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,896,000 | -66.7% | 24,371 | -64.9% | 0.05% | -67.6% |
| IIVI | Sell | II VI INC | $1,902,000 | -19.8% | 55,446 | -15.8% | 0.05% | -21.7% |
| INGN | Buy | INOGEN INC | $1,884,000 | +68.2% | 19,741 | +36.7% | 0.05% | +67.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,914,000 | -15.8% | 68,862 | -16.1% | 0.05% | -19.0% |
| CHFN | CHARTER FINL CORP MD | $1,918,000 | -8.5% | 106,562 | 0.0% | 0.05% | -11.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,888,000 | +12.2% | 32,410 | +2.9% | 0.05% | +9.3% |
| LUMN | Buy | CENTURYLINK INC | $1,894,000 | +205.5% | 79,298 | +201.3% | 0.05% | +193.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,864,000 | -22.1% | 46,606 | -20.0% | 0.05% | -24.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,856,000 | +724.9% | 26,227 | +690.9% | 0.05% | +666.7% |
| BCC | New | BOISE CASCADE CO DEL | $1,848,000 | – | 60,785 | +100.0% | 0.05% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,851,000 | +23.8% | 15,719 | +5.1% | 0.05% | +21.1% |
| CNA | New | CNA FINL CORP | $1,832,000 | – | 37,585 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,793,000 | +40.4% | 25,581 | +38.6% | 0.04% | +37.5% |
| NVR | Sell | NVR INC | $1,777,000 | +11.3% | 737 | -2.8% | 0.04% | +7.3% |
| MASI | Sell | MASIMO CORP | $1,761,000 | -7.0% | 19,317 | -4.8% | 0.04% | -8.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,793,000 | -5.9% | 22,870 | -14.0% | 0.04% | -8.3% |
| PEBO | New | PEOPLES BANCORP INC | $1,780,000 | – | 55,386 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,769,000 | +42.2% | 25,742 | +16.6% | 0.04% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,784,000 | +18.7% | 20,140 | +10.6% | 0.04% | +15.8% |
| MHO | New | M/I HOMES INC | $1,717,000 | – | 60,140 | +100.0% | 0.04% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,742,000 | +57.5% | 71,088 | +55.1% | 0.04% | +53.6% |
| DAN | New | DANA INCORPORATED | $1,699,000 | – | 76,078 | +100.0% | 0.04% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,701,000 | -0.5% | 35,474 | -2.6% | 0.04% | -2.3% |
| MMM | New | 3M CO | $1,689,000 | – | 8,111 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,662,000 | +63.3% | 15,376 | +55.1% | 0.04% | +57.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,672,000 | – | 28,501 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC | $1,670,000 | -4.3% | 14,008 | -3.3% | 0.04% | -6.8% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,609,000 | +2.0% | 22,817 | +12.7% | 0.04% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,600,000 | -29.0% | 12,793 | -33.4% | 0.04% | -29.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,625,000 | -0.6% | 30,411 | -10.4% | 0.04% | -4.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,565,000 | -46.3% | 44,677 | -49.9% | 0.04% | -47.3% |
| CMS | Sell | CMS ENERGY CORP | $1,564,000 | +0.1% | 33,819 | -3.2% | 0.04% | -2.5% |
| ROG | Sell | ROGERS CORP | $1,589,000 | +17.3% | 14,627 | -7.3% | 0.04% | +14.7% |
| COL | New | ROCKWELL COLLINS INC | $1,570,000 | – | 14,939 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,569,000 | +65.5% | 63,121 | +59.5% | 0.04% | +62.5% |
| SUM | New | SUMMIT MATLS INCcl a | $1,555,000 | – | 53,854 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,531,000 | +2.5% | 5,327 | +1.8% | 0.04% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,542,000 | -4.6% | 88,538 | +1.4% | 0.04% | -7.3% |
| TECD | Buy | TECH DATA CORP | $1,519,000 | +23.3% | 15,039 | +14.6% | 0.04% | +22.6% |
| ATR | New | APTARGROUP INC | $1,525,000 | – | 17,556 | +100.0% | 0.04% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,525,000 | -6.5% | 66,141 | -6.3% | 0.04% | -7.3% |
| EWO | Buy | ISHARESaustria capd etf | $1,508,000 | +108.3% | 70,990 | +78.3% | 0.04% | +105.6% |
| GKOS | Sell | GLAUKOS CORP | $1,500,000 | -30.9% | 36,161 | -14.5% | 0.04% | -32.7% |
| AGCO | New | AGCO CORP | $1,489,000 | – | 22,096 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,492,000 | +5.4% | 35,133 | -1.1% | 0.04% | +2.8% |
| EIX | Buy | EDISON INTL | $1,466,000 | +1.9% | 18,745 | +3.8% | 0.04% | -2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,464,000 | +15.8% | 9,162 | +16.2% | 0.04% | +12.5% |
| VRNS | Sell | VARONIS SYS INC | $1,450,000 | -28.9% | 38,971 | -39.2% | 0.04% | -30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,421,000 | +36.4% | 9,463 | +4.1% | 0.04% | +29.6% |
| CSU | New | CAPITAL SR LIVING CORP | $1,412,000 | – | 92,838 | +100.0% | 0.04% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,406,000 | +7.5% | 7,828 | -16.1% | 0.04% | +6.1% |
| LPX | Buy | LOUISIANA PAC CORP | $1,403,000 | +22.3% | 58,207 | +26.0% | 0.04% | +20.7% |
| ATKR | New | ATKORE INTL GROUP INC | $1,374,000 | – | 60,927 | +100.0% | 0.03% | – |
| ENS | Sell | ENERSYS | $1,392,000 | -12.1% | 19,218 | -4.1% | 0.03% | -15.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,364,000 | +46.2% | 17,443 | +7.9% | 0.03% | +41.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,385,000 | +39.6% | 83,835 | +28.9% | 0.03% | +36.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,387,000 | -5.5% | 59,509 | -4.0% | 0.03% | -8.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,361,000 | +43.9% | 51,806 | +29.4% | 0.03% | +41.7% |
| PHM | Buy | PULTE GROUP INC | $1,370,000 | +23.9% | 55,850 | +18.9% | 0.03% | +21.4% |
| ZION | Buy | ZIONS BANCORPORATION | $1,377,000 | +8.3% | 31,352 | +3.6% | 0.03% | +6.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,323,000 | +18.0% | 33,232 | +15.5% | 0.03% | +13.8% |
| GDEN | New | GOLDEN ENTMT INC | $1,348,000 | – | 65,107 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $1,351,000 | – | 20,615 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,343,000 | -51.2% | 10,569 | -45.3% | 0.03% | -52.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,324,000 | +16.7% | 13,093 | +3.7% | 0.03% | +13.8% |
| COHU | Buy | COHU INC | $1,278,000 | +13.3% | 81,191 | +32.9% | 0.03% | +10.3% |
| PRSC | New | PROVIDENCE SVC CORP | $1,302,000 | – | 25,724 | +100.0% | 0.03% | – |
| BANF | Sell | BANCFIRST CORP | $1,305,000 | -45.4% | 25,623 | -3.7% | 0.03% | -47.5% |
| KMT | Buy | KENNAMETAL INC | $1,306,000 | -0.6% | 34,912 | +4.3% | 0.03% | -3.0% |
| SPSC | Buy | SPS COMM INC | $1,288,000 | +9.4% | 20,204 | +0.4% | 0.03% | +6.7% |
| PCH | New | POTLATCH CORP NEW | $1,281,000 | – | 28,041 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $1,294,000 | – | 80,384 | +100.0% | 0.03% | – |
| MRCY | Sell | MERCURY SYS INC | $1,272,000 | -24.4% | 30,215 | -29.9% | 0.03% | -25.6% |
| MEI | Buy | METHODE ELECTRS INC | $1,312,000 | +363.6% | 31,841 | +413.3% | 0.03% | +357.1% |
| CBZ | Buy | CBIZ INC | $1,248,000 | +13.8% | 83,202 | +2.8% | 0.03% | +10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,261,000 | +13.8% | 21,907 | -1.4% | 0.03% | +10.7% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,232,000 | +57.3% | 50,734 | +39.9% | 0.03% | +55.0% |
| LMNR | Buy | LIMONEIRA CO | $1,241,000 | +14.2% | 52,535 | +1.1% | 0.03% | +10.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,248,000 | -6.0% | 19,295 | -0.4% | 0.03% | -8.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,205,000 | -10.9% | 31,699 | -2.3% | 0.03% | -11.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,227,000 | -4.6% | 25,550 | +10.8% | 0.03% | -9.1% |
| AYR | Buy | AIRCASTLE LTD | $1,226,000 | -1.0% | 56,360 | +9.7% | 0.03% | -6.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,212,000 | – | 10,009 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $1,225,000 | – | 14,571 | +100.0% | 0.03% | – |
| LOGM | Buy | LOGMEIN INC | $1,224,000 | +30.5% | 11,716 | +21.8% | 0.03% | +25.0% |
| FBP | Sell | FIRST BANCORP P R | $1,218,000 | -4.5% | 210,353 | -6.8% | 0.03% | -6.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,226,000 | – | 8,714 | +100.0% | 0.03% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,225,000 | – | 53,596 | +100.0% | 0.03% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,166,000 | +22.5% | 106,975 | +0.7% | 0.03% | +20.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,165,000 | +45.6% | 8,706 | +22.7% | 0.03% | +45.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,180,000 | +16.6% | 12,814 | +10.0% | 0.03% | +11.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,183,000 | +15.2% | 12,268 | +10.0% | 0.03% | +11.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,186,000 | +376.3% | 26,528 | +318.0% | 0.03% | +383.3% |
| WLK | New | WESTLAKE CHEM CORP | $1,171,000 | – | 17,693 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $1,115,000 | – | 35,085 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $1,118,000 | +3.4% | 37,215 | +7.1% | 0.03% | +3.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,124,000 | +19.6% | 25,035 | +19.7% | 0.03% | +16.7% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,142,000 | – | 47,887 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $1,117,000 | – | 34,252 | +100.0% | 0.03% | – |
| NSP | Buy | INSPERITY INC | $1,128,000 | -17.1% | 15,888 | +3.5% | 0.03% | -20.0% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,119,000 | – | 1,114,205 | +100.0% | 0.03% | – |
| MDC | Buy | M D C HLDGS INC | $1,122,000 | +44.8% | 31,756 | +23.1% | 0.03% | +40.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,124,000 | +12.1% | 170,011 | -0.0% | 0.03% | +7.7% |
| BMTC | New | BRYN MAWR BK CORP | $1,139,000 | – | 26,808 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,087,000 | +5.8% | 14,816 | +5.2% | 0.03% | +3.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,071,000 | +10.8% | 28,799 | -1.4% | 0.03% | +8.0% |
| UNVR | New | UNIVAR INC | $1,098,000 | – | 37,608 | +100.0% | 0.03% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,074,000 | -12.2% | 17,099 | -7.1% | 0.03% | -12.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,100,000 | -0.6% | 28,074 | +5.9% | 0.03% | -3.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,094,000 | – | 18,359 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC INC | $1,071,000 | +3.9% | 23,724 | -7.8% | 0.03% | +3.8% |
| CBOE | Buy | CBOE HLDGS INC | $1,100,000 | +302.9% | 12,037 | +257.8% | 0.03% | +285.7% |
| WNC | Sell | WABASH NATL CORP | $1,075,000 | -8.9% | 48,901 | -14.3% | 0.03% | -10.0% |
| UMBF | Sell | UMB FINL CORP | $1,106,000 | -6.0% | 14,775 | -5.4% | 0.03% | -10.0% |
| OC | Buy | OWENS CORNING NEW | $1,109,000 | +18.4% | 16,576 | +8.6% | 0.03% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $1,078,000 | +25.5% | 6,677 | +20.2% | 0.03% | +22.7% |
| CTS | CTS CORP | $1,035,000 | +1.4% | 47,928 | 0.0% | 0.03% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,057,000 | -6.7% | 72,401 | 0.0% | 0.03% | -10.3% | |
| CREE | New | CREE INC | $1,069,000 | – | 43,379 | +100.0% | 0.03% | – |
| SPAR | Sell | SPARTAN MTRS INC | $1,061,000 | -34.8% | 119,940 | -41.1% | 0.03% | -36.6% |
| EXEL | Buy | EXELIXIS INC | $1,038,000 | +23.1% | 42,163 | +8.4% | 0.03% | +23.8% |
| ACCO | Sell | ACCO BRANDS CORP | $1,058,000 | -13.0% | 90,799 | -1.8% | 0.03% | -16.1% |
| EMCI | EMC INS GROUP INC | $1,015,000 | -1.1% | 36,555 | 0.0% | 0.02% | -3.8% | |
| PCTY | New | PAYLOCITY HLDG CORP | $997,000 | – | 22,066 | +100.0% | 0.02% | – |
| HWC | Sell | HANCOCK HLDG CO | $1,029,000 | -7.5% | 21,000 | -14.0% | 0.02% | -10.7% |
| EIRL | Sell | ISHARES TRireland capd etf | $1,016,000 | -35.2% | 23,332 | -40.4% | 0.02% | -37.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,009,000 | -8.4% | 36,840 | -7.8% | 0.02% | -10.7% |
| DHI | Buy | D R HORTON INC | $1,023,000 | +7.7% | 29,586 | +3.7% | 0.02% | +4.2% |
| EWZ | New | ISHARESmsci brz cap etf | $1,029,000 | – | 30,133 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INC | $1,013,000 | +34.4% | 47,057 | +2.7% | 0.02% | +31.6% |
| THO | Sell | THOR INDS INC | $1,029,000 | -8.0% | 9,843 | -15.5% | 0.02% | -10.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $964,000 | -1.4% | 5,178 | +6.0% | 0.02% | -4.0% |
| SNHY | New | SUN HYDRAULICS CORP | $958,000 | – | 22,440 | +100.0% | 0.02% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $979,000 | – | 65,288 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $983,000 | -0.3% | 11,089 | +1.3% | 0.02% | -4.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $953,000 | +5.2% | 36,124 | +3.3% | 0.02% | +4.3% |
| GTY | New | GETTY RLTY CORP NEW | $955,000 | – | 38,035 | +100.0% | 0.02% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $983,000 | +6.2% | 52,411 | -4.6% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $967,000 | +11.3% | 20,599 | +10.0% | 0.02% | +9.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $939,000 | +29.3% | 18,039 | +38.0% | 0.02% | +27.8% |
| AAN | Buy | AARONS INC | $915,000 | +296.1% | 23,513 | +202.1% | 0.02% | +283.3% |
| CPN | New | CALPINE CORP | $943,000 | – | 69,699 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $912,000 | -5.5% | 11,460 | -1.0% | 0.02% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $941,000 | +7.3% | 14,438 | +2.5% | 0.02% | +4.5% |
| ITRI | Sell | ITRON INC | $944,000 | -8.3% | 13,931 | -17.8% | 0.02% | -11.5% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $921,000 | – | 9,400 | +100.0% | 0.02% | – |
| MSEX | MIDDLESEX WATER CO | $911,000 | +7.2% | 22,995 | 0.0% | 0.02% | +4.5% | |
| RE | Sell | EVEREST RE GROUP LTD | $923,000 | -10.9% | 3,624 | -18.2% | 0.02% | -11.5% |
| QDEL | Buy | QUIDEL CORP | $897,000 | +26.0% | 33,064 | +5.2% | 0.02% | +22.2% |
| GEO | Buy | GEO GROUP INC NEW | $875,000 | -16.7% | 29,596 | +30.7% | 0.02% | -18.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $895,000 | -22.0% | 74,548 | -13.2% | 0.02% | -24.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $900,000 | -0.8% | 9,377 | +1.3% | 0.02% | -4.3% |
| SFM | New | SPROUTS FMRS MKT INC | $870,000 | – | 38,359 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $890,000 | – | 12,671 | +100.0% | 0.02% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $874,000 | -0.6% | 17,410 | -1.6% | 0.02% | 0.0% |
| SPWR | New | SUNPOWER CORP | $884,000 | – | 94,653 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $899,000 | – | 39,505 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $876,000 | +0.1% | 21,506 | -8.8% | 0.02% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $895,000 | -17.6% | 21,561 | -28.9% | 0.02% | -21.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $860,000 | -0.1% | 11,722 | -19.3% | 0.02% | -4.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $861,000 | +13.3% | 21,603 | +4.6% | 0.02% | +10.5% |
| STL | New | STERLING BANCORP DEL | $829,000 | – | 35,647 | +100.0% | 0.02% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $867,000 | -6.7% | 13,002 | -9.1% | 0.02% | -12.5% |
| MPX | New | MARINE PRODS CORP | $799,000 | – | 51,168 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $816,000 | -14.5% | 10,837 | -19.8% | 0.02% | -16.7% |
| VRNT | New | VERINT SYS INC | $825,000 | – | 20,281 | +100.0% | 0.02% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $810,000 | -64.7% | 13,362 | -60.5% | 0.02% | -65.5% |
| SAFM | Buy | SANDERSON FARMS INC | $796,000 | +17.4% | 6,885 | +5.4% | 0.02% | +17.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $801,000 | -0.7% | 10,348 | +7.0% | 0.02% | -4.8% |
| FMC | Sell | F M C CORP | $787,000 | -41.3% | 10,772 | -44.1% | 0.02% | -44.1% |
| MTG | Buy | MGIC INVT CORP WIS | $753,000 | +43.2% | 67,252 | +29.5% | 0.02% | +46.2% |
| WLH | New | LYON WILLIAM HOMEScl a new | $766,000 | – | 31,739 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $769,000 | +7.7% | 14,429 | +3.5% | 0.02% | +5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $759,000 | -9.2% | 17,637 | -6.5% | 0.02% | -9.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $779,000 | +37.9% | 7,398 | +37.8% | 0.02% | +35.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $775,000 | +15.0% | 3,349 | +2.6% | 0.02% | +11.8% |
| IPGP | New | IPG PHOTONICS CORP | $759,000 | – | 5,233 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $786,000 | – | 7,188 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $737,000 | +4.7% | 14,254 | +3.5% | 0.02% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $742,000 | -25.2% | 12,573 | -21.6% | 0.02% | -28.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $723,000 | +57.9% | 12,848 | +49.3% | 0.02% | +50.0% |
| CPLA | CAPELLA EDUCATION COMPANY | $737,000 | +0.7% | 8,608 | 0.0% | 0.02% | -5.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $671,000 | +78.5% | 5,912 | +80.1% | 0.02% | +70.0% |
| OMC | Buy | OMNICOM GROUP INC | $700,000 | -2.5% | 8,444 | +1.4% | 0.02% | -5.6% |
| BRC | New | BRADY CORPcl a | $667,000 | – | 19,678 | +100.0% | 0.02% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $702,000 | -15.4% | 24,707 | -13.9% | 0.02% | -19.0% |
| NCS | Sell | NCI BUILDING SYS INC | $696,000 | -18.4% | 41,691 | -16.1% | 0.02% | -22.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $692,000 | -10.9% | 8,315 | -11.7% | 0.02% | -15.0% |
| FEYE | Buy | FIREEYE INC | $670,000 | +23.4% | 44,073 | +2.4% | 0.02% | +21.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $706,000 | -29.3% | 8,181 | -21.5% | 0.02% | -32.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $684,000 | -5.8% | 14,525 | -0.1% | 0.02% | -5.6% |
| CRAI | CRA INTL INC | $686,000 | +2.8% | 18,891 | 0.0% | 0.02% | 0.0% | |
| IRBT | New | IROBOT CORP | $652,000 | – | 7,745 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $661,000 | -34.0% | 18,611 | -10.7% | 0.02% | -36.0% |
| ANET | New | ARISTA NETWORKS INC | $643,000 | – | 4,295 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $654,000 | – | 6,411 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $639,000 | +3.4% | 15,446 | -1.6% | 0.02% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $597,000 | – | 638 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $601,000 | +136.6% | 4,861 | +108.2% | 0.02% | +150.0% |
| LAWS | LAWSON PRODS INC | $606,000 | -1.3% | 27,355 | 0.0% | 0.02% | -6.2% | |
| KELYA | New | KELLY SVCS INCcl a | $623,000 | – | 27,769 | +100.0% | 0.02% | – |
| CCP | Buy | CARE CAP PPTYS INC | $620,000 | +5.3% | 23,235 | +6.0% | 0.02% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $621,000 | -41.2% | 59,038 | -18.4% | 0.02% | -44.4% |
| AMWD | New | AMERICAN WOODMARK CORP | $617,000 | – | 6,455 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $621,000 | – | 67,311 | +100.0% | 0.02% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $559,000 | -39.5% | 57,232 | -28.2% | 0.01% | -41.7% |
| CDK | Buy | CDK GLOBAL INC | $582,000 | -1.5% | 9,374 | +3.0% | 0.01% | -6.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $573,000 | +6.1% | 20,566 | +6.1% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $575,000 | +74.8% | 12,009 | +74.4% | 0.01% | +75.0% |
| NTAP | Sell | NETAPP INC | $567,000 | -63.6% | 14,165 | -61.9% | 0.01% | -65.0% |
| HL | Buy | HECLA MNG CO | $572,000 | 0.0% | 112,246 | +3.9% | 0.01% | -6.7% |
| FOE | New | FERRO CORP | $516,000 | – | 28,223 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $540,000 | – | 13,301 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $520,000 | – | 28,375 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $545,000 | – | 8,107 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $531,000 | +83.7% | 9,773 | +83.1% | 0.01% | +85.7% |
| TTGT | New | TECHTARGET INC | $545,000 | – | 52,575 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $545,000 | – | 42,953 | +100.0% | 0.01% | – |
| UNIT | UNITI GROUP INC | $518,000 | -2.8% | 20,600 | 0.0% | 0.01% | -7.1% | |
| ASTE | Buy | ASTEC INDS INC | $478,000 | -9.6% | 8,602 | +0.0% | 0.01% | -7.7% |
| TRTN | New | TRITON INTL LTDcl a | $497,000 | – | 14,849 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $504,000 | -7.9% | 7,210 | +3.3% | 0.01% | -14.3% |
| CDE | Sell | COEUR MNG INC | $486,000 | -31.0% | 56,632 | -35.0% | 0.01% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $503,000 | +2.2% | 4,767 | +2.4% | 0.01% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $499,000 | +35.6% | 3,543 | +32.5% | 0.01% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $498,000 | -67.3% | 6,475 | -65.7% | 0.01% | -69.2% |
| ROST | Buy | ROSS STORES INC | $453,000 | -9.6% | 7,850 | +3.1% | 0.01% | -15.4% |
| CI | Sell | CIGNA CORPORATION | $454,000 | -78.9% | 2,713 | -81.5% | 0.01% | -80.0% |
| PJT | New | PJT PARTNERS INC | $447,000 | – | 11,102 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $425,000 | – | 2,259 | +100.0% | 0.01% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $407,000 | +76.2% | 13,604 | +30.6% | 0.01% | +66.7% |
| LUK | Sell | LEUCADIA NATL CORP | $423,000 | -74.1% | 16,153 | -74.2% | 0.01% | -75.6% |
| ERF | ENERPLUS CORP | $406,000 | +0.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $378,000 | – | 4,898 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $351,000 | – | 2,402 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $369,000 | +21.4% | 3,172 | +19.9% | 0.01% | +12.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $347,000 | -67.0% | 17,565 | -61.8% | 0.01% | -66.7% |
| SNX | Sell | SYNNEX CORP | $366,000 | -70.6% | 3,053 | -72.6% | 0.01% | -71.9% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $378,000 | +2.2% | 17,182 | 0.0% | 0.01% | 0.0% | |
| DNOW | Buy | NOW INC | $357,000 | +0.6% | 22,213 | +6.2% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $341,000 | +7.9% | 15,937 | -7.0% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $324,000 | – | 8,207 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $333,000 | +41.7% | 3,021 | +40.2% | 0.01% | +33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $319,000 | -11.1% | 7,539 | -20.3% | 0.01% | -11.1% |
| HRB | New | BLOCK H & R INC | $326,000 | – | 10,549 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $273,000 | – | 4,996 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $294,000 | – | 6,461 | +100.0% | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $287,000 | -0.7% | 5,957 | -2.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $290,000 | -3.3% | 5,451 | -4.3% | 0.01% | -12.5% |
| CELG | Sell | CELGENE CORP | $264,000 | +2.3% | 2,029 | -2.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $272,000 | -98.9% | 7,544 | -98.9% | 0.01% | -98.9% |
| SP | New | SP PLUS CORP | $301,000 | – | 9,845 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $277,000 | +21.0% | 1,187 | +13.7% | 0.01% | +16.7% |
| DRI | New | DARDEN RESTAURANTS INC | $281,000 | – | 3,103 | +100.0% | 0.01% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $280,000 | -57.2% | 8,807 | -50.1% | 0.01% | -58.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $270,000 | -24.2% | 11,584 | -20.3% | 0.01% | -22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $290,000 | +33.6% | 1,496 | +11.6% | 0.01% | +16.7% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $274,000 | – | 8,200 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $286,000 | – | 1,113 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $265,000 | -6.4% | 20,269 | +8.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $274,000 | +35.0% | 3,421 | +28.5% | 0.01% | +40.0% |
| TSLA | New | TESLA INC | $300,000 | – | 829 | +100.0% | 0.01% | – |
| BEAT | Sell | BIOTELEMETRY INC | $281,000 | -30.4% | 8,392 | -39.8% | 0.01% | -30.0% |
| ANGI | New | ANGIES LIST INC | $296,000 | – | 23,141 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $302,000 | – | 5,224 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $229,000 | -20.5% | 14,145 | -14.8% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $250,000 | -55.3% | 11,284 | -31.7% | 0.01% | -57.1% |
| FGEN | Sell | FIBROGEN INC | $262,000 | -30.7% | 8,110 | -47.2% | 0.01% | -40.0% |
| POWL | Sell | POWELL INDS INC | $248,000 | -26.0% | 7,759 | -20.3% | 0.01% | -33.3% |
| IEX | New | IDEX CORP | $241,000 | – | 2,130 | +100.0% | 0.01% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $247,000 | +5.1% | 11,359 | 0.0% | 0.01% | 0.0% | |
| OSK | New | OSHKOSH CORP | $247,000 | – | 3,581 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $230,000 | -48.0% | 5,784 | -45.3% | 0.01% | -45.5% |
| PLCE | Buy | CHILDRENS PL INC | $248,000 | -13.3% | 2,429 | +2.0% | 0.01% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $233,000 | -19.1% | 5,631 | -9.9% | 0.01% | -14.3% |
| DYN | DYNEGY INC NEW DEL | $224,000 | +5.2% | 27,114 | 0.0% | 0.01% | +20.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | +5.6% | 3,581 | +1.0% | 0.01% | +20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $237,000 | +18.5% | 17,710 | +27.1% | 0.01% | +20.0% |
| TSE | Sell | TRINSEO S A | $241,000 | -0.4% | 3,506 | -2.8% | 0.01% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $261,000 | – | 3,397 | +100.0% | 0.01% | – |
| RDI | READING INTERNATIONAL INCcl a | $223,000 | +3.7% | 13,833 | 0.0% | 0.01% | +20.0% | |
| ICON | New | ICONIX BRAND GROUP INC | $197,000 | – | 28,531 | +100.0% | 0.01% | – |
| OUT | OUTFRONT MEDIA INC | $210,000 | -12.9% | 9,068 | 0.0% | 0.01% | -16.7% | |
| SLAB | Sell | SILICON LABORATORIES INC | $214,000 | -86.9% | 3,133 | -85.9% | 0.01% | -87.8% |
| HST | HOST HOTELS & RESORTS INC | $207,000 | -2.4% | 11,340 | 0.0% | 0.01% | 0.0% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $186,000 | – | 17,951 | +100.0% | 0.01% | – |
| INAP | New | INTERNAP CORP | $196,000 | – | 53,520 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $219,000 | -20.7% | 3,171 | -17.0% | 0.01% | -28.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $207,000 | +3.0% | 4,854 | -19.3% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $201,000 | -16.9% | 12,795 | -28.8% | 0.01% | -16.7% |
| JBL | Sell | JABIL INC | $221,000 | -87.5% | 7,578 | -87.6% | 0.01% | -88.9% |
| KBH | New | KB HOME | $209,000 | – | 8,736 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INC | $212,000 | +1.4% | 3,305 | 0.0% | 0.01% | 0.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $205,000 | – | 23,817 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $206,000 | -99.1% | 1,643 | -99.1% | 0.01% | -99.1% |
| KRO | New | KRONOS WORLDWIDE INC | $207,000 | – | 11,371 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $222,000 | – | 1,158 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $210,000 | -31.4% | 1,583 | -40.7% | 0.01% | -37.5% |
| NCR | Sell | NCR CORP NEW | $222,000 | -90.2% | 5,429 | -89.0% | 0.01% | -91.2% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $197,000 | -3.9% | 23,576 | -0.0% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORP | $202,000 | – | 8,152 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $213,000 | -6.6% | 6,138 | -7.1% | 0.01% | -16.7% |
| F | New | FORD MTR CO DEL | $188,000 | – | 16,842 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $145,000 | – | 14,419 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $159,000 | -29.6% | 41,087 | -0.8% | 0.00% | -33.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $180,000 | +9.8% | 11,691 | +0.8% | 0.00% | 0.0% |
| ARTX | New | AROTECH CORP | $149,000 | – | 41,915 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $148,000 | – | 53,400 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $175,000 | – | 10,728 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $146,000 | – | 12,594 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $145,000 | – | 21,322 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $154,000 | – | 13,378 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $173,000 | +17.7% | 15,675 | -10.7% | 0.00% | 0.0% |
| CRCM | New | CARE COM INC | $174,000 | – | 11,532 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $151,000 | -45.9% | 130,422 | 0.0% | 0.00% | -42.9% | |
| LNDC | New | LANDEC CORP | $167,000 | – | 11,224 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $153,000 | -38.6% | 15,265 | -27.6% | 0.00% | -33.3% |
| VNOM | VIPER ENERGY PARTNERS LP | $181,000 | -13.0% | 11,545 | 0.0% | 0.00% | -20.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $162,000 | -11.5% | 19,223 | 0.0% | 0.00% | -20.0% | |
| CBIO | New | CATALYST BIOSCIENCES INC | $147,000 | – | 31,565 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $125,000 | – | 10,443 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $140,000 | – | 89,613 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $128,000 | – | 11,120 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $127,000 | -21.1% | 160,118 | -0.3% | 0.00% | -25.0% |
| KEYW | New | KEYW HLDG CORP | $138,000 | – | 14,732 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $101,000 | – | 64,586 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $123,000 | – | 188,763 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $105,000 | – | 17,214 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $124,000 | – | 11,430 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $117,000 | -17.6% | 27,272 | 0.0% | 0.00% | -25.0% | |
| WTI | Buy | W & T OFFSHORE INC | $131,000 | +19.1% | 66,916 | +68.8% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $118,000 | – | 17,535 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $80,000 | -20.8% | 12,317 | 0.0% | 0.00% | -33.3% | |
| OBE | New | OBSIDIAN ENERGY LTD | $67,000 | – | 53,081 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $80,000 | -64.0% | 23,997 | -0.3% | 0.00% | -66.7% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $71,000 | – | 12,069 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $56,000 | -96.4% | 10,233 | -96.8% | 0.00% | -97.4% |
| DNRCQ | Sell | DENBURY RES INC | $20,000 | -98.0% | 13,136 | -96.7% | 0.00% | -100.0% |
| TMQ | TRILOGY METALS INC NEW | $13,000 | +18.2% | 20,200 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,997 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -33,367 | -100.0% | -0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -12,968 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -53,455 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,298 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -74,854 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,990 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,702 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -14,543 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,066 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,158 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,603 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,272 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,552 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -56,348 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -73,127 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,605 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -23,312 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,535 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -24,246 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -18,505 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,946 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,308 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,010 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,714 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -28,183 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,858 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,693 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,250 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,617 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -6,829 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -3,783 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,156 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,155 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,299 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,427 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,862 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,787 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -14,701 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -16,405 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,548 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -3,231 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -9,203 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,552 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -10,660 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,126 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,554 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,561 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,144 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,010 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -28,564 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,129 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,160 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,381 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,766 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,999 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,002 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,706 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,968 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,095 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,017 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -16,687 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -18,963 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -5,392 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,101 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,754 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -9,207 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,873 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -20,207 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,753 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,777 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,081 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,643 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,113 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -19,060 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,369 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,015 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -11,645 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,868 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,884 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -19,394 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,021 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,003 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -49,572 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,855 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,965 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,585 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,496 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -25,866 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -41,197 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,412 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,811 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,903 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,776 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -42,633 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -34,674 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -67,855 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -54,901 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -14,906 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -61,744 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -25,478 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -12,307 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -26,743 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -35,653 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -19,442 | -100.0% | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -48,764 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -15,757 | -100.0% | -0.02% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -83,283 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,301 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -42,069 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -34,579 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -35,763 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -24,841 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -84,515 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -29,761 | -100.0% | -0.02% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -16,962 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,388 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,093 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -23,371 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -65,783 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -50,633 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,678 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -21,947 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -67,870 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -21,930 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -38,929 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -26,582 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,083 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,735 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,392 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70,822 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,662 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -53,247 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,342 | -100.0% | -0.03% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -97,651 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -33,274 | -100.0% | -0.03% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -22,224 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -12,126 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,086 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -62,252 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,736 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -37,601 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -40,002 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -64,819 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,971 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -46,488 | -100.0% | -0.04% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -44,903 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -18,478 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32,031 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -55,484 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -30,956 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -42,835 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -37,302 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18,559 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -49,932 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -145,670 | -100.0% | -0.04% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -23,926 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -37,760 | -100.0% | -0.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -74,954 | -100.0% | -0.05% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -114,638 | -100.0% | -0.06% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -138,377 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -108,649 | -100.0% | -0.06% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -70,642 | -100.0% | -0.06% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -78,491 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -32,631 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -33,617 | -100.0% | -0.06% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -84,036 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -28,264 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -50,825 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -57,856 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -128,180 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -68,539 | -100.0% | -0.10% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -159,343 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -59,265 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -141,065 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -396,946 | -100.0% | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -41,430 | -100.0% | -0.18% | – |
| CR | Exit | CRANE CO | $0 | – | -179,780 | -100.0% | -0.34% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,116,455 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-15 |
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.