$4.79 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 518 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $114,229,000 | +6.7% | 551,430 | +0.5% | 2.38% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $113,787,000 | +4.6% | 994,905 | -9.8% | 2.38% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $100,403,000 | +15.1% | 2,063,776 | +1.8% | 2.10% | +10.3% |
| MRK | Buy | MERCK & CO INC | $100,156,000 | +20.2% | 1,411,835 | +2.8% | 2.09% | +15.3% |
| PFE | Buy | PFIZER INC | $98,268,000 | +29.5% | 2,229,807 | +6.6% | 2.05% | +24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $95,319,000 | -2.5% | 844,731 | -10.0% | 1.99% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $93,464,000 | +14.1% | 676,445 | +0.2% | 1.95% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $78,268,000 | +2.1% | 920,589 | -0.7% | 1.63% | -2.1% |
| WMT | Buy | WALMART INC | $76,165,000 | +16.8% | 811,041 | +6.5% | 1.59% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $75,683,000 | +6.4% | 909,323 | -0.2% | 1.58% | +2.1% |
| INTC | Sell | INTEL CORP | $70,330,000 | -4.9% | 1,487,206 | -0.1% | 1.47% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $68,371,000 | -3.3% | 559,135 | -0.0% | 1.43% | -7.3% |
| USB | Buy | US BANCORP DEL | $63,909,000 | +5.6% | 1,210,160 | +0.0% | 1.33% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $62,811,000 | -5.7% | 1,195,027 | -0.6% | 1.31% | -9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $60,714,000 | +3.9% | 545,353 | +0.7% | 1.27% | -0.3% |
| BLK | Sell | BLACKROCK INC | $60,404,000 | -11.0% | 128,157 | -5.8% | 1.26% | -14.6% |
| MET | Buy | METLIFE INC | $58,878,000 | +31.2% | 1,260,221 | +22.5% | 1.23% | +25.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $58,684,000 | +0.8% | 709,435 | -0.1% | 1.22% | -3.3% |
| T | Sell | AT&T INC | $58,432,000 | +4.6% | 1,740,071 | -0.0% | 1.22% | +0.3% |
| AMGN | Buy | AMGEN INC | $58,295,000 | +13.8% | 281,227 | +1.3% | 1.22% | +9.1% |
| HPQ | Sell | HP INC | $57,368,000 | +13.0% | 2,226,113 | -0.5% | 1.20% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $57,043,000 | +6.7% | 1,068,419 | +0.6% | 1.19% | +2.4% |
| AAPL | Buy | APPLE INC | $56,559,000 | +34.8% | 250,548 | +10.5% | 1.18% | +29.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $56,167,000 | -11.1% | 532,283 | -10.4% | 1.17% | -14.8% |
| AMP | Buy | AMERIPRISE FINL INC | $52,466,000 | +5.6% | 355,316 | +0.1% | 1.10% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $47,768,000 | +14.5% | 485,596 | -0.4% | 1.00% | +9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,586,000 | +7.7% | 459,788 | -0.6% | 0.97% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,396,000 | +68.7% | 131,217 | +44.0% | 0.95% | +61.6% |
| CMS | Buy | CMS ENERGY CORP | $44,992,000 | +171.6% | 918,201 | +162.0% | 0.94% | +160.1% |
| AFL | Buy | AFLAC INC | $44,458,000 | +9.4% | 944,511 | +0.0% | 0.93% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $43,450,000 | +6.6% | 720,444 | +0.4% | 0.91% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,063,000 | +1.2% | 528,125 | +0.2% | 0.90% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,950,000 | +6.8% | 251,124 | -0.4% | 0.88% | +2.6% |
| KO | Sell | COCA COLA CO | $41,916,000 | +5.2% | 907,460 | -0.1% | 0.88% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $41,215,000 | +22.6% | 20,577 | +4.0% | 0.86% | +17.5% |
| KMI | New | KINDER MORGAN INC DEL | $41,114,000 | – | 2,318,914 | +100.0% | 0.86% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $41,104,000 | +14.3% | 552,176 | +0.2% | 0.86% | +9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $40,774,000 | +3.8% | 528,098 | -4.7% | 0.85% | -0.4% |
| ABBV | Sell | ABBVIE INC | $40,041,000 | +1.8% | 423,352 | -0.3% | 0.84% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $39,843,000 | +0.1% | 353,467 | -0.3% | 0.83% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,502,000 | +2.4% | 543,201 | -0.0% | 0.80% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $38,198,000 | +28.5% | 530,311 | +0.1% | 0.80% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,718,000 | +0.0% | 134,258 | -7.7% | 0.74% | -4.1% |
| BBT | Sell | BB&T CORP | $35,178,000 | -4.1% | 724,719 | -0.4% | 0.73% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,664,000 | -10.8% | 338,157 | -4.4% | 0.72% | -14.5% |
| VTR | New | VENTAS INC | $34,526,000 | – | 634,900 | +100.0% | 0.72% | – |
| LLY | Buy | LILLY ELI & CO | $34,161,000 | +65.9% | 318,340 | +31.9% | 0.71% | +59.2% |
| PLD | Sell | PROLOGIS INC | $34,083,000 | -42.2% | 502,778 | -44.0% | 0.71% | -44.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,899,000 | +4.3% | 789,085 | -0.4% | 0.71% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $33,232,000 | +12.6% | 727,503 | -0.6% | 0.69% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,783,000 | +10.8% | 511,964 | -1.2% | 0.66% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,732,000 | -0.5% | 232,996 | -1.3% | 0.66% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,645,000 | +8.5% | 26,216 | +1.5% | 0.66% | +3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $31,187,000 | -1.6% | 379,543 | +0.2% | 0.65% | -5.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $29,438,000 | +8.5% | 493,188 | -0.4% | 0.61% | +4.1% |
| F | Sell | FORD MTR CO DEL | $29,286,000 | -16.6% | 3,166,032 | -0.2% | 0.61% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $28,954,000 | +2.9% | 797,183 | -0.3% | 0.60% | -1.5% |
| FTNT | Sell | FORTINET INC | $28,178,000 | +31.3% | 305,390 | -11.2% | 0.59% | +25.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $28,153,000 | -4.3% | 666,347 | +0.4% | 0.59% | -8.1% |
| M | Sell | MACYS INC | $26,452,000 | -7.4% | 761,661 | -0.2% | 0.55% | -11.3% |
| IP | Sell | INTL PAPER CO | $25,671,000 | -7.5% | 522,295 | -1.9% | 0.54% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $25,342,000 | -9.7% | 415,994 | -0.6% | 0.53% | -13.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,313,000 | +0.9% | 1,696,539 | -0.2% | 0.53% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $25,236,000 | +10.2% | 329,542 | -0.5% | 0.53% | +5.8% |
| BAX | Buy | BAXTER INTL INC | $25,085,000 | +10.9% | 325,399 | +6.2% | 0.52% | +6.5% |
| FDX | Buy | FEDEX CORP | $23,410,000 | +7.6% | 97,222 | +1.5% | 0.49% | +3.4% |
| PEP | Buy | PEPSICO INC | $22,313,000 | +5.3% | 199,583 | +2.5% | 0.47% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,338,000 | +32.4% | 209,767 | +21.9% | 0.47% | +27.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,835,000 | -1.4% | 307,833 | +0.9% | 0.46% | -5.4% |
| RTN | Buy | RAYTHEON CO | $21,738,000 | +29.1% | 105,189 | +20.7% | 0.45% | +24.0% |
| HON | Buy | HONEYWELL INTL INC | $20,826,000 | +16.8% | 125,156 | +1.1% | 0.44% | +12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,665,000 | +8.2% | 136,664 | -0.1% | 0.43% | +3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $20,066,000 | -7.5% | 241,501 | -7.2% | 0.42% | -11.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,053,000 | -9.9% | 165,782 | -10.2% | 0.40% | -13.5% |
| IVZ | Sell | INVESCO LTD | $18,319,000 | -14.0% | 800,653 | -0.2% | 0.38% | -17.7% |
| NTAP | Sell | NETAPP INC | $17,967,000 | +8.3% | 209,183 | -1.0% | 0.38% | +3.9% |
| NICE | Buy | NICE LTDsponsored adr | $16,974,000 | +10.8% | 148,284 | +0.4% | 0.35% | +6.3% |
| BIIB | Buy | BIOGEN INC | $16,294,000 | +48.5% | 46,117 | +22.0% | 0.34% | +42.3% |
| BAC | Buy | BANK AMER CORP | $15,167,000 | +5.5% | 514,829 | +0.9% | 0.32% | +1.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,157,000 | +10.4% | 353,318 | +0.2% | 0.32% | +5.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,150,000 | -26.8% | 392,802 | -26.2% | 0.32% | -29.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,768,000 | +0.1% | 245,198 | -3.8% | 0.31% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $14,291,000 | +32.4% | 122,210 | +18.7% | 0.30% | +26.8% |
| DWDP | Buy | DOWDUPONT INC | $14,202,000 | -2.0% | 220,843 | +0.4% | 0.30% | -6.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,149,000 | +42.4% | 102,862 | +30.1% | 0.30% | +36.6% |
| HCP | Buy | HCP INC | $13,680,000 | +2.3% | 519,744 | +0.3% | 0.29% | -1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $13,395,000 | +12.2% | 87,845 | -0.1% | 0.28% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,156,000 | -39.7% | 290,860 | -30.1% | 0.28% | -42.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,128,000 | +25.7% | 22,870 | +4.8% | 0.27% | +20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,049,000 | +5.3% | 76,668 | +1.2% | 0.27% | +0.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,392,000 | +7.2% | 170,544 | +0.9% | 0.26% | +3.2% |
| HSY | Buy | HERSHEY CO | $12,095,000 | +10.2% | 118,575 | +0.5% | 0.25% | +5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,569,000 | -0.8% | 231,567 | +1.5% | 0.24% | -5.1% |
| CE | Buy | CELANESE CORP DEL | $11,180,000 | +3.8% | 98,069 | +1.1% | 0.23% | -0.4% |
| BA | Buy | BOEING CO | $10,733,000 | +29.7% | 28,858 | +17.0% | 0.22% | +24.4% |
| NVDA | Buy | NVIDIA CORP | $10,686,000 | +24.6% | 38,027 | +5.0% | 0.22% | +19.3% |
| EBAY | Buy | EBAY INC | $10,473,000 | -8.3% | 317,182 | +0.7% | 0.22% | -11.7% |
| TMUS | Sell | T MOBILE US INC | $10,517,000 | +16.7% | 149,854 | -0.7% | 0.22% | +11.7% |
| PFPT | Buy | PROOFPOINT INC | $10,467,000 | -7.6% | 98,439 | +0.2% | 0.22% | -11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,469,000 | +135.1% | 80,711 | +121.7% | 0.22% | +124.7% |
| ADBE | Buy | ADOBE SYS INC | $10,409,000 | +26.1% | 38,560 | +13.9% | 0.22% | +20.6% |
| SBUX | Sell | STARBUCKS CORP | $10,372,000 | -12.3% | 182,482 | -24.6% | 0.22% | -16.0% |
| STI | Buy | SUNTRUST BKS INC | $10,252,000 | +45.5% | 153,503 | +43.8% | 0.21% | +39.9% |
| FB | Sell | FACEBOOK INCcl a | $10,179,000 | -70.5% | 61,892 | -65.2% | 0.21% | -71.8% |
| ILMN | Sell | ILLUMINA INC | $10,088,000 | +30.6% | 27,484 | -0.6% | 0.21% | +25.6% |
| BBY | Buy | BEST BUY INC | $9,764,000 | +9.7% | 123,034 | +3.1% | 0.20% | +5.2% |
| AMED | Buy | AMEDISYS INC | $9,758,000 | +53.0% | 78,086 | +4.6% | 0.20% | +46.8% |
| TGT | Buy | TARGET CORP | $9,514,000 | +17.7% | 107,857 | +1.6% | 0.20% | +13.1% |
| CIEN | Buy | CIENA CORP | $9,489,000 | +42.0% | 303,759 | +20.5% | 0.20% | +36.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,829,000 | +640.1% | 319,300 | +641.6% | 0.18% | +607.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,407,000 | -2.2% | 48,407 | +1.1% | 0.18% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,338,000 | -12.7% | 47,895 | -27.0% | 0.17% | -16.3% |
| DHR | Buy | DANAHER CORP DEL | $8,220,000 | +12.1% | 75,644 | +1.8% | 0.17% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,229,000 | +1873.4% | 76,700 | +1929.1% | 0.17% | +1811.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,925,000 | +13.9% | 35,599 | +0.6% | 0.16% | +9.3% |
| GWW | Buy | GRAINGER W W INC | $7,714,000 | +335.6% | 21,584 | +276.0% | 0.16% | +312.8% |
| SNPS | Buy | SYNOPSYS INC | $7,606,000 | +1845.3% | 77,133 | +1589.7% | 0.16% | +1666.7% |
| GVA | Buy | GRANITE CONSTR INC | $7,475,000 | -16.5% | 163,563 | +1.7% | 0.16% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,321,000 | +21.3% | 74,768 | +3.7% | 0.15% | +16.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,161,000 | +12.8% | 121,477 | +0.6% | 0.15% | +8.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,079,000 | +3.4% | 52,366 | +0.6% | 0.15% | -0.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,941,000 | +235.0% | 70,293 | +186.8% | 0.14% | +222.2% |
| KDP | New | KEURIG DR PEPPER INC | $6,922,000 | – | 298,738 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $6,918,000 | -33.3% | 103,332 | -35.4% | 0.14% | -36.3% |
| NSP | Sell | INSPERITY INC | $6,854,000 | +17.1% | 58,110 | -5.4% | 0.14% | +12.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,807,000 | +3.5% | 236,010 | +2.7% | 0.14% | -0.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $6,512,000 | -12.9% | 67,368 | -5.6% | 0.14% | -16.6% |
| GLW | New | CORNING INC | $6,398,000 | – | 181,259 | +100.0% | 0.13% | – |
| LADR | Sell | LADDER CAP CORPcl a | $6,444,000 | +7.6% | 380,407 | -0.8% | 0.13% | +3.1% |
| V | Sell | VISA INC | $6,369,000 | -5.5% | 42,436 | -16.6% | 0.13% | -9.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,212,000 | +28.8% | 353,778 | +32.7% | 0.13% | +23.8% |
| FAST | Buy | FASTENAL CO | $6,167,000 | +20.8% | 106,289 | +0.2% | 0.13% | +16.2% |
| AWR | Buy | AMERICAN STS WTR CO | $6,076,000 | +8.2% | 99,372 | +1.1% | 0.13% | +4.1% |
| SABR | Buy | SABRE CORP | $6,039,000 | +10.2% | 231,572 | +4.1% | 0.13% | +5.9% |
| CNC | Sell | CENTENE CORP DEL | $6,054,000 | -38.7% | 41,817 | -47.8% | 0.13% | -41.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,973,000 | +9.9% | 5,005 | +2.7% | 0.12% | +5.9% |
| LSTR | Buy | LANDSTAR SYS INC | $5,993,000 | +15.3% | 49,126 | +3.2% | 0.12% | +10.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,946,000 | +9.3% | 134,834 | +18.3% | 0.12% | +5.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,889,000 | +59.2% | 121,846 | +38.3% | 0.12% | +53.8% |
| NKE | New | NIKE INCcl b | $5,742,000 | – | 67,777 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,739,000 | +20.3% | 24,435 | +7.0% | 0.12% | +15.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,738,000 | – | 76,800 | +100.0% | 0.12% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,713,000 | +28.0% | 80,417 | +6.6% | 0.12% | +22.7% |
| MTN | Buy | VAIL RESORTS INC | $5,651,000 | +0.6% | 20,592 | +0.5% | 0.12% | -3.3% |
| MSA | Sell | MSA SAFETY INC | $5,646,000 | +9.6% | 53,041 | -0.8% | 0.12% | +5.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,596,000 | -5.1% | 188,167 | -4.3% | 0.12% | -8.6% |
| AOS | Sell | SMITH A O | $5,595,000 | -32.0% | 104,838 | -24.6% | 0.12% | -34.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,602,000 | +73.6% | 17,650 | +68.3% | 0.12% | +67.1% |
| BC | New | BRUNSWICK CORP | $5,370,000 | – | 80,126 | +100.0% | 0.11% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,313,000 | +182.3% | 269,285 | +165.5% | 0.11% | +170.7% |
| SYK | New | STRYKER CORP | $5,196,000 | – | 29,243 | +100.0% | 0.11% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,118,000 | -19.4% | 18,430 | -13.9% | 0.11% | -22.5% |
| VRNT | Buy | VERINT SYS INC | $5,135,000 | +16.9% | 102,493 | +3.5% | 0.11% | +11.5% |
| WWD | Buy | WOODWARD INC | $5,091,000 | +6.3% | 62,957 | +1.0% | 0.11% | +1.9% |
| WBC | Buy | WABCO HLDGS INC | $4,956,000 | +1.9% | 42,023 | +1.1% | 0.10% | -2.8% |
| RDN | New | RADIAN GROUP INC | $4,913,000 | – | 237,691 | +100.0% | 0.10% | – |
| FIX | Buy | COMFORT SYS USA INC | $4,820,000 | +71.3% | 85,462 | +39.1% | 0.10% | +65.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,735,000 | +170.1% | 86,794 | +165.9% | 0.10% | +160.5% |
| AVX | Buy | AVX CORP NEW | $4,735,000 | +217.6% | 262,309 | +175.7% | 0.10% | +209.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,698,000 | +5.0% | 131,998 | +1.2% | 0.10% | +1.0% |
| TNET | Sell | TRINET GROUP INC | $4,691,000 | -0.0% | 83,300 | -0.7% | 0.10% | -3.9% |
| BANF | Sell | BANCFIRST CORP | $4,635,000 | -6.4% | 77,308 | -7.6% | 0.10% | -10.2% |
| TRMB | New | TRIMBLE INC | $4,571,000 | – | 105,181 | +100.0% | 0.10% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $4,553,000 | -5.6% | 205,827 | -3.5% | 0.10% | -9.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,467,000 | +178.7% | 30,040 | +83.5% | 0.09% | +165.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $4,396,000 | -2.2% | 140,034 | -5.0% | 0.09% | -6.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,359,000 | -6.3% | 127,742 | -4.5% | 0.09% | -9.9% |
| P | Buy | PANDORA MEDIA INC | $4,376,000 | +72.6% | 460,169 | +43.0% | 0.09% | +65.5% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $4,293,000 | -8.0% | 278,690 | -11.3% | 0.09% | -11.8% |
| KAI | Buy | KADANT INC | $4,251,000 | +13.2% | 39,416 | +0.9% | 0.09% | +8.5% |
| TPB | Buy | TURNING PT BRANDS INC | $4,198,000 | +115.8% | 101,243 | +66.0% | 0.09% | +109.5% |
| TSRO | New | TESARO INC | $4,240,000 | – | 108,695 | +100.0% | 0.09% | – |
| EME | Buy | EMCOR GROUP INC | $4,201,000 | -0.8% | 55,931 | +0.6% | 0.09% | -4.3% |
| MTG | New | MGIC INVT CORP WIS | $4,149,000 | – | 311,713 | +100.0% | 0.09% | – |
| AIZ | Buy | ASSURANT INC | $4,121,000 | +5.2% | 38,175 | +0.9% | 0.09% | +1.2% |
| STLD | Buy | STEEL DYNAMICS INC | $4,072,000 | -0.6% | 90,102 | +1.1% | 0.08% | -4.5% |
| Y | Buy | ALLEGHANY CORP DEL | $4,075,000 | +21.7% | 6,244 | +7.2% | 0.08% | +16.4% |
| ICUI | Sell | ICU MED INC | $4,051,000 | -5.6% | 14,327 | -2.0% | 0.08% | -8.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,086,000 | +22.1% | 10,445 | +6.8% | 0.08% | +16.4% |
| VRTU | New | VIRTUSA CORP | $4,043,000 | – | 75,284 | +100.0% | 0.08% | – |
| INGN | Sell | INOGEN INC | $3,937,000 | +24.0% | 16,128 | -5.3% | 0.08% | +18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,927,000 | -3.2% | 35,972 | +2.9% | 0.08% | -6.8% |
| UGI | Buy | UGI CORP NEW | $3,867,000 | +10.4% | 69,708 | +3.7% | 0.08% | +6.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,835,000 | -8.1% | 86,593 | -0.5% | 0.08% | -12.1% |
| WPC | Buy | W P CAREY INC | $3,644,000 | -0.2% | 56,670 | +2.9% | 0.08% | -3.8% |
| FLR | Buy | FLUOR CORP NEW | $3,443,000 | +21.0% | 59,260 | +1.6% | 0.07% | +16.1% |
| HSC | Buy | HARSCO CORP | $3,452,000 | +30.1% | 120,911 | +0.7% | 0.07% | +24.1% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,470,000 | – | 66,915 | +100.0% | 0.07% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,435,000 | +12.9% | 63,512 | +2.1% | 0.07% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $3,394,000 | -46.2% | 306,302 | -36.3% | 0.07% | -48.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,391,000 | +23.2% | 65,193 | -4.1% | 0.07% | +18.3% |
| CMA | Buy | COMERICA INC | $3,412,000 | +0.9% | 37,825 | +1.7% | 0.07% | -4.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,404,000 | +4.0% | 36,577 | +2.2% | 0.07% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,356,000 | -11.8% | 61,611 | +2.4% | 0.07% | -15.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,313,000 | -19.5% | 61,323 | -34.6% | 0.07% | -23.3% |
| AVNS | New | AVANOS MED INC | $3,251,000 | – | 47,466 | +100.0% | 0.07% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,251,000 | -7.8% | 82,223 | +1.1% | 0.07% | -11.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,218,000 | +4.2% | 68,606 | +2.8% | 0.07% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,222,000 | +10.4% | 17,345 | +2.0% | 0.07% | +6.3% |
| DNRCQ | Sell | DENBURY RES INC | $3,174,000 | +27.7% | 511,963 | -0.9% | 0.07% | +22.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,158,000 | +19.6% | 68,460 | +9.4% | 0.07% | +15.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,116,000 | +10.0% | 113,607 | -2.0% | 0.06% | +4.8% |
| APA | Sell | APACHE CORP | $3,056,000 | -17.1% | 64,107 | -18.7% | 0.06% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $3,049,000 | +31.7% | 29,924 | +4.5% | 0.06% | +28.0% |
| ELY | New | CALLAWAY GOLF CO | $3,019,000 | – | 124,284 | +100.0% | 0.06% | – |
| SP | Sell | SP PLUS CORP | $3,034,000 | -4.9% | 83,136 | -3.1% | 0.06% | -8.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,947,000 | -3.0% | 102,404 | -3.9% | 0.06% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,947,000 | +22.0% | 13,763 | +6.4% | 0.06% | +17.0% |
| MOGA | Sell | MOOG INCcl a | $2,953,000 | +10.2% | 34,345 | -0.0% | 0.06% | +6.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,955,000 | +2.1% | 85,190 | -4.1% | 0.06% | -1.6% |
| CACI | Sell | CACI INTL INCcl a | $2,911,000 | +8.3% | 15,806 | -0.9% | 0.06% | +5.2% |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $2,946,000 | +40.2% | 80,045 | 0.0% | 0.06% | +32.6% | |
| ESNT | ESSENT GROUP LTD | $2,851,000 | +23.5% | 64,438 | 0.0% | 0.06% | +20.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,858,000 | +266.9% | 25,086 | +198.6% | 0.06% | +252.9% |
| LFUS | Buy | LITTELFUSE INC | $2,862,000 | -11.1% | 14,460 | +2.5% | 0.06% | -14.3% |
| MASI | Sell | MASIMO CORP | $2,883,000 | +22.5% | 23,146 | -4.0% | 0.06% | +17.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,837,000 | – | 50,313 | +100.0% | 0.06% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,818,000 | +28.7% | 8,792 | -1.1% | 0.06% | +22.9% |
| SPSC | Buy | SPS COMM INC | $2,813,000 | +69.5% | 28,341 | +25.5% | 0.06% | +63.9% |
| VSM | Buy | VERSUM MATLS INC | $2,779,000 | -1.1% | 77,186 | +2.0% | 0.06% | -4.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,717,000 | -2.7% | 113,585 | -1.5% | 0.06% | -6.6% |
| UNF | Buy | UNIFIRST CORP MASS | $2,738,000 | +0.1% | 15,767 | +1.9% | 0.06% | -5.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,718,000 | +27.0% | 11,020 | +2.5% | 0.06% | +21.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,718,000 | -3.3% | 108,819 | +6.5% | 0.06% | -6.6% |
| CCMP | CABOT MICROELECTRONICS CORP | $2,727,000 | -4.1% | 26,436 | 0.0% | 0.06% | -8.1% | |
| ZION | Buy | ZIONS BANCORPORATION | $2,683,000 | +0.4% | 53,501 | +5.5% | 0.06% | -3.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,673,000 | +19.0% | 24,259 | +0.8% | 0.06% | +14.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,618,000 | +6.9% | 138,738 | +3.6% | 0.06% | +3.8% |
| XOXO | Sell | XO GROUP INC | $2,635,000 | +0.3% | 76,423 | -6.9% | 0.06% | -3.5% |
| KSS | Sell | KOHLS CORP | $2,612,000 | -2.2% | 35,039 | -4.4% | 0.06% | -5.2% |
| AIN | New | ALBANY INTL CORPcl a | $2,620,000 | – | 32,955 | +100.0% | 0.06% | – |
| GBX | Buy | GREENBRIER COS INC | $2,631,000 | +14.4% | 43,781 | +0.4% | 0.06% | +10.0% |
| FBP | Sell | FIRST BANCORP P R | $2,588,000 | +18.9% | 284,432 | -0.0% | 0.05% | +14.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,570,000 | +142.9% | 95,949 | +111.2% | 0.05% | +134.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,585,000 | +5.0% | 120,123 | +5.9% | 0.05% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,538,000 | -17.3% | 31,660 | -1.2% | 0.05% | -20.9% |
| LHCG | Sell | LHC GROUP INC | $2,517,000 | -28.6% | 24,438 | -40.7% | 0.05% | -31.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,501,000 | +26.5% | 18,587 | +5.5% | 0.05% | +20.9% |
| MSCI | Sell | MSCI INC | $2,476,000 | -64.3% | 13,957 | -66.7% | 0.05% | -65.6% |
| BLD | Buy | TOPBUILD CORP | $2,434,000 | -27.3% | 42,839 | +0.3% | 0.05% | -30.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,460,000 | +9.9% | 18,899 | -1.7% | 0.05% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,401,000 | -11.7% | 25,970 | -8.4% | 0.05% | -15.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,362,000 | +192.7% | 62,896 | +145.7% | 0.05% | +172.2% |
| SRCE | Sell | 1ST SOURCE CORP | $2,348,000 | -5.0% | 44,628 | -3.5% | 0.05% | -9.3% |
| GRC | Sell | GORMAN RUPP CO | $2,331,000 | +4.3% | 63,857 | -0.0% | 0.05% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,305,000 | +11.8% | 33,801 | +1.6% | 0.05% | +6.7% |
| BANR | New | BANNER CORP | $2,283,000 | – | 36,725 | +100.0% | 0.05% | – |
| AZZ | New | AZZ INC | $2,306,000 | – | 45,659 | +100.0% | 0.05% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,251,000 | +21.5% | 8,202 | -8.3% | 0.05% | +17.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,258,000 | +31.1% | 13,898 | +0.7% | 0.05% | +27.0% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $2,220,000 | -13.2% | 123,081 | 0.0% | 0.05% | -17.9% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,201,000 | +33.1% | 27,399 | -2.5% | 0.05% | +27.8% |
| FIVN | Sell | FIVE9 INC | $2,205,000 | +22.8% | 50,478 | -2.8% | 0.05% | +17.9% |
| L | Buy | LOEWS CORP | $2,188,000 | +8.6% | 43,556 | +4.4% | 0.05% | +4.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,227,000 | +11.5% | 67,851 | +4.0% | 0.05% | +7.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,224,000 | -16.3% | 62,407 | +6.9% | 0.05% | -20.7% |
| LPX | Buy | LOUISIANA PAC CORP | $2,161,000 | -2.2% | 81,562 | +0.5% | 0.04% | -6.2% |
| PENN | Buy | PENN NATL GAMING INC | $2,170,000 | +1.9% | 65,929 | +4.0% | 0.04% | -2.2% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,088,000 | – | 305,708 | +100.0% | 0.04% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $2,115,000 | -8.3% | 76,454 | -4.2% | 0.04% | -12.0% |
| MYE | MYERS INDS INC | $2,108,000 | +21.1% | 90,687 | 0.0% | 0.04% | +15.8% | |
| MED | Sell | MEDIFAST INC | $2,106,000 | +36.0% | 9,506 | -1.6% | 0.04% | +29.4% |
| DHI | Buy | D R HORTON INC | $2,098,000 | +50.2% | 49,750 | +46.0% | 0.04% | +46.7% |
| CLGX | New | CORELOGIC INC | $2,114,000 | – | 42,778 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,125,000 | – | 38,928 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,070,000 | – | 57,883 | +100.0% | 0.04% | – |
| CTS | CTS CORP | $2,054,000 | -4.7% | 59,891 | 0.0% | 0.04% | -8.5% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,058,000 | +12.3% | 409,929 | -0.0% | 0.04% | +7.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,081,000 | – | 50,810 | +100.0% | 0.04% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,057,000 | -3.3% | 60,764 | +0.0% | 0.04% | -6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,029,000 | +578.6% | 40,365 | +519.1% | 0.04% | +500.0% |
| SCI | Buy | SERVICE CORP INTL | $1,979,000 | +27.2% | 44,770 | +3.0% | 0.04% | +20.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,981,000 | -5.2% | 29,123 | +6.3% | 0.04% | -8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,988,000 | +13.3% | 5,339 | +5.0% | 0.04% | +7.9% |
| HBCP | Sell | HOME BANCORP INC | $1,945,000 | -6.6% | 44,724 | -0.0% | 0.04% | -8.9% |
| CSWI | New | CSW INDUSTRIALS INC | $1,931,000 | – | 35,951 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $1,912,000 | – | 31,114 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $1,899,000 | – | 31,494 | +100.0% | 0.04% | – |
| FMC | Buy | F M C CORP | $1,909,000 | +1.0% | 21,896 | +3.4% | 0.04% | -2.4% |
| RMR | RMR GROUP INCcl a | $1,919,000 | +18.2% | 20,682 | 0.0% | 0.04% | +14.3% | |
| CDW | Buy | CDW CORP | $1,915,000 | +18.4% | 21,535 | +7.6% | 0.04% | +14.3% |
| AMRC | AMERESCO INCcl a | $1,938,000 | +13.8% | 141,947 | 0.0% | 0.04% | +8.1% | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,936,000 | +4.5% | 127,215 | -1.7% | 0.04% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,847,000 | -0.2% | 76,089 | -1.4% | 0.04% | -2.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,877,000 | – | 97,490 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $1,889,000 | +5.1% | 8,966 | -1.8% | 0.04% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,873,000 | +9.3% | 28,231 | +2.4% | 0.04% | +5.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,863,000 | +3.7% | 22,916 | -4.6% | 0.04% | 0.0% |
| LRN | Sell | K12 INC | $1,802,000 | +0.9% | 101,820 | -6.7% | 0.04% | -2.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,818,000 | -8.0% | 26,628 | -8.8% | 0.04% | -11.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,827,000 | +1.9% | 54,177 | -3.1% | 0.04% | -2.6% |
| IDXX | Sell | IDEXX LABS INC | $1,797,000 | +12.0% | 7,197 | -2.3% | 0.04% | +8.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,843,000 | +2.0% | 23,270 | +3.8% | 0.04% | -2.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,834,000 | +16.4% | 123,355 | +3.8% | 0.04% | +11.8% |
| IPAR | Buy | INTER PARFUMS INC | $1,844,000 | +22.4% | 28,604 | +1.6% | 0.04% | +15.2% |
| PNM | Sell | PNM RES INC | $1,825,000 | -3.5% | 46,260 | -4.9% | 0.04% | -7.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,810,000 | -1.5% | 51,200 | +0.3% | 0.04% | -5.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,818,000 | +19.1% | 37,724 | +9.8% | 0.04% | +15.2% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,760,000 | -14.7% | 58,438 | +89.9% | 0.04% | -17.8% |
| TSE | New | TRINSEO S A | $1,794,000 | – | 22,906 | +100.0% | 0.04% | – |
| MINI | Buy | MOBILE MINI INC | $1,750,000 | -4.0% | 39,902 | +2.7% | 0.04% | -7.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,747,000 | -6.4% | 19,031 | +1.6% | 0.04% | -12.2% |
| CXO | Buy | CONCHO RES INC | $1,716,000 | +15.9% | 11,232 | +5.0% | 0.04% | +12.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,711,000 | -33.2% | 87,363 | -43.5% | 0.04% | -35.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,732,000 | -8.6% | 42,359 | -0.4% | 0.04% | -12.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,701,000 | +3.3% | 41,179 | +7.8% | 0.04% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,726,000 | +17.1% | 12,559 | +1.4% | 0.04% | +12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $1,707,000 | -18.5% | 20,026 | +0.3% | 0.04% | -21.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,706,000 | +6.8% | 88,393 | +2.9% | 0.04% | +2.9% |
| MPC | Sell | MARATHON PETE CORP | $1,744,000 | +11.7% | 21,811 | -2.0% | 0.04% | +5.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,712,000 | +16.9% | 79,270 | +12.8% | 0.04% | +12.5% |
| CRY | New | CRYOLIFE INC | $1,670,000 | – | 47,434 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,680,000 | +29.4% | 32,571 | +29.8% | 0.04% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $1,675,000 | +12.7% | 32,848 | +16.4% | 0.04% | +9.4% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,688,000 | – | 73,551 | +100.0% | 0.04% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,686,000 | +449.2% | 38,397 | +500.9% | 0.04% | +400.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,668,000 | -3.1% | 72,917 | -4.1% | 0.04% | -5.4% |
| TTGT | Buy | TECHTARGET INC | $1,643,000 | -25.7% | 84,619 | +8.7% | 0.03% | -29.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,646,000 | +3.3% | 36,216 | +0.2% | 0.03% | -2.9% |
| URI | Sell | UNITED RENTALS INC | $1,597,000 | +1.5% | 9,764 | -8.4% | 0.03% | -2.9% |
| MKL | Buy | MARKEL CORP | $1,579,000 | +14.5% | 1,329 | +4.5% | 0.03% | +10.0% |
| MOS | Buy | MOSAIC CO NEW | $1,581,000 | +20.1% | 48,689 | +3.8% | 0.03% | +13.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,560,000 | -50.1% | 15,338 | -49.7% | 0.03% | -51.5% |
| SRI | Buy | STONERIDGE INC | $1,562,000 | -14.3% | 52,552 | +1.3% | 0.03% | -17.5% |
| KR | New | KROGER CO | $1,511,000 | – | 51,894 | +100.0% | 0.03% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,551,000 | +28.7% | 21,823 | -5.8% | 0.03% | +23.1% |
| RAVN | Buy | RAVEN INDS INC | $1,534,000 | +19.8% | 33,532 | +0.7% | 0.03% | +14.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,527,000 | -7.3% | 50,574 | -6.4% | 0.03% | -11.1% |
| NUE | Buy | NUCOR CORP | $1,533,000 | +633.5% | 24,168 | +621.2% | 0.03% | +540.0% |
| AYR | Sell | AIRCASTLE LTD | $1,554,000 | -9.0% | 70,938 | -14.8% | 0.03% | -13.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,522,000 | +32.0% | 18,886 | +32.5% | 0.03% | +28.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,548,000 | -1.1% | 71,783 | -2.6% | 0.03% | -5.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,509,000 | -1.2% | 38,385 | +9.0% | 0.03% | -6.1% |
| NMIH | New | NMI HLDGS INCcl a | $1,500,000 | – | 66,230 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,424,000 | +30.4% | 25,250 | +19.6% | 0.03% | +25.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,416,000 | – | 15,139 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $1,427,000 | -10.9% | 36,174 | +0.1% | 0.03% | -14.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,417,000 | – | 18,557 | +100.0% | 0.03% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,454,000 | +16.7% | 20,806 | +14.3% | 0.03% | +11.1% |
| NANO | Buy | NANOMETRICS INC | $1,377,000 | +6.5% | 36,712 | +0.5% | 0.03% | +3.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,381,000 | +31.1% | 20,984 | +0.6% | 0.03% | +26.1% |
| GRMN | Buy | GARMIN LTD | $1,411,000 | +38.1% | 20,146 | +20.3% | 0.03% | +31.8% |
| DAN | Sell | DANA INCORPORATED | $1,366,000 | -12.2% | 73,150 | -5.1% | 0.03% | -14.7% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,397,000 | +11.7% | 14,817 | -2.6% | 0.03% | +7.4% |
| SKYW | New | SKYWEST INC | $1,413,000 | – | 23,992 | +100.0% | 0.03% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,366,000 | +23.1% | 37,666 | +8.2% | 0.03% | +20.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,367,000 | +2.7% | 21,190 | +4.3% | 0.03% | 0.0% |
| CFX | New | COLFAX CORP | $1,318,000 | – | 36,552 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,363,000 | +13.3% | 4,603 | +5.6% | 0.03% | +7.7% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,335,000 | – | 39,162 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $1,365,000 | – | 24,954 | +100.0% | 0.03% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,290,000 | -31.9% | 44,388 | -26.2% | 0.03% | -34.1% |
| MTZ | Sell | MASTEC INC | $1,311,000 | -12.8% | 29,358 | -0.9% | 0.03% | -18.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,277,000 | +6.6% | 34,153 | +8.8% | 0.03% | +3.8% |
| MTOR | Buy | MERITOR INC | $1,309,000 | +15.9% | 67,596 | +23.2% | 0.03% | +8.0% |
| WEX | Buy | WEX INC | $1,261,000 | +10.8% | 6,279 | +5.1% | 0.03% | +4.0% |
| ALB | New | ALBEMARLE CORP | $1,263,000 | – | 12,656 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $1,251,000 | +3.9% | 9,183 | +2.5% | 0.03% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,267,000 | – | 128,191 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $1,234,000 | – | 15,758 | +100.0% | 0.03% | – |
| MDC | Buy | M D C HLDGS INC | $1,255,000 | -0.8% | 42,414 | +3.2% | 0.03% | -7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,241,000 | +14.6% | 5,066 | +3.9% | 0.03% | +8.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,235,000 | +16.3% | 14,648 | +4.4% | 0.03% | +13.0% |
| ABMD | Sell | ABIOMED INC | $1,225,000 | +7.0% | 2,723 | -2.7% | 0.03% | +4.0% |
| STMP | Buy | STAMPS COM INC | $1,260,000 | -6.7% | 5,571 | +4.4% | 0.03% | -10.3% |
| AA | New | ALCOA CORP | $1,177,000 | – | 29,128 | +100.0% | 0.02% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,218,000 | +5.1% | 25,606 | +3.0% | 0.02% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,197,000 | – | 35,227 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,190,000 | +5.4% | 17,126 | -1.1% | 0.02% | 0.0% |
| APPF | Buy | APPFOLIO INC | $1,207,000 | +33.2% | 15,393 | +4.0% | 0.02% | +25.0% |
| CABO | Sell | CABLE ONE INC | $1,204,000 | +13.2% | 1,363 | -6.1% | 0.02% | +8.7% |
| DDS | Sell | DILLARDS INCcl a | $1,198,000 | -26.5% | 15,696 | -9.0% | 0.02% | -28.6% |
| RYN | Buy | RAYONIER INC | $1,220,000 | -8.6% | 36,089 | +4.6% | 0.02% | -13.8% |
| SIVB | New | SVB FINL GROUP | $1,128,000 | – | 3,629 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $1,167,000 | +11.4% | 6,249 | +3.9% | 0.02% | +4.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,157,000 | -5.3% | 30,681 | -9.6% | 0.02% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,153,000 | +1.8% | 56,677 | +16.0% | 0.02% | -4.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,159,000 | +152.5% | 48,100 | +132.6% | 0.02% | +140.0% |
| VEEV | New | VEEVA SYS INC | $1,159,000 | – | 10,648 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,105,000 | – | 21,388 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,096,000 | -22.3% | 27,433 | -14.5% | 0.02% | -25.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,062,000 | -6.1% | 12,855 | +4.0% | 0.02% | -12.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,061,000 | -23.5% | 70,055 | +6.0% | 0.02% | -26.7% |
| NRG | Sell | NRG ENERGY INC | $1,031,000 | +2.5% | 27,563 | -15.9% | 0.02% | 0.0% |
| MEET | Buy | MEET GROUP INC | $1,046,000 | +15.8% | 211,261 | +4.8% | 0.02% | +10.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $1,070,000 | -7.6% | 23,740 | -2.9% | 0.02% | -12.0% |
| EMCI | EMC INS GROUP INC | $1,063,000 | -11.0% | 42,996 | 0.0% | 0.02% | -15.4% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,074,000 | +21.4% | 19,737 | +6.7% | 0.02% | +15.8% |
| AXE | New | ANIXTER INTL INC | $1,027,000 | – | 14,605 | +100.0% | 0.02% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,026,000 | -18.5% | 15,569 | +11.4% | 0.02% | -22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $991,000 | -19.1% | 14,578 | -20.3% | 0.02% | -22.2% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,020,000 | – | 36,963 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,020,000 | – | 47,903 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $1,029,000 | +16.4% | 60,537 | +5.4% | 0.02% | +10.5% |
| L100PS | New | ARCONIC INC | $1,030,000 | – | 46,789 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $985,000 | +3.8% | 14,757 | +0.5% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $994,000 | +1.0% | 7,047 | -0.8% | 0.02% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $974,000 | -8.1% | 26,372 | -2.4% | 0.02% | -13.0% |
| NTRS | Sell | NORTHERN TR CORP | $936,000 | -14.0% | 9,169 | -13.3% | 0.02% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUP | $974,000 | +1.7% | 30,318 | +2.9% | 0.02% | -4.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $942,000 | -32.3% | 16,086 | -10.5% | 0.02% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $961,000 | -6.2% | 8,795 | -15.4% | 0.02% | -9.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $948,000 | -16.5% | 25,771 | +1.4% | 0.02% | -20.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $908,000 | -5.2% | 33,821 | -7.0% | 0.02% | -9.5% |
| HMST | New | HOMESTREET INC | $905,000 | – | 34,147 | +100.0% | 0.02% | – |
| ATHN | Sell | ATHENAHEALTH INC | $930,000 | -61.0% | 6,958 | -53.5% | 0.02% | -63.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $933,000 | -65.6% | 80,319 | -60.3% | 0.02% | -67.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $915,000 | +14.5% | 27,492 | +5.5% | 0.02% | +11.8% |
| FBC | Buy | FLAGSTAR BANCORP INC | $884,000 | -1.9% | 28,083 | +6.8% | 0.02% | -10.0% |
| QDEL | New | QUIDEL CORP | $846,000 | – | 12,982 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $863,000 | – | 28,617 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & COcl a | $853,000 | -13.5% | 15,568 | -7.4% | 0.02% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $869,000 | +28.6% | 11,226 | +15.6% | 0.02% | +20.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $867,000 | -15.0% | 33,760 | -12.0% | 0.02% | -18.2% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $850,000 | +3.3% | 29,446 | +6.8% | 0.02% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $863,000 | – | 5,554 | +100.0% | 0.02% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $869,000 | – | 13,959 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $805,000 | +238.2% | 2,752 | +215.6% | 0.02% | +240.0% |
| CRAI | Buy | CRA INTL INC | $824,000 | +8.7% | 16,410 | +10.2% | 0.02% | +6.2% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $752,000 | -5.1% | 24,870 | +3.4% | 0.02% | -5.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $786,000 | – | 3,449 | +100.0% | 0.02% | – |
| GRPN | Buy | GROUPON INC | $752,000 | +4.9% | 199,369 | +19.6% | 0.02% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $749,000 | -3.2% | 28,662 | +6.9% | 0.02% | -5.9% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $718,000 | – | 42,863 | +100.0% | 0.02% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $723,000 | +26.2% | 11,427 | +7.0% | 0.02% | +25.0% |
| TERP | Buy | TERRAFORM PWR INC | $724,000 | +21.9% | 62,719 | +23.6% | 0.02% | +15.4% |
| FICO | Sell | FAIR ISAAC CORP | $710,000 | +14.0% | 3,105 | -3.7% | 0.02% | +7.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $735,000 | +218.2% | 80,195 | +154.8% | 0.02% | +200.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $693,000 | -14.4% | 28,756 | -10.6% | 0.01% | -22.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $688,000 | – | 4,871 | +100.0% | 0.01% | – |
| IMPV | Sell | IMPERVA INC | $685,000 | -36.3% | 14,754 | -33.8% | 0.01% | -39.1% |
| SMBK | New | SMARTFINANCIAL INC | $692,000 | – | 29,392 | +100.0% | 0.01% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $687,000 | -3.6% | 43,126 | +6.8% | 0.01% | -12.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $687,000 | -0.9% | 19,601 | +6.8% | 0.01% | -6.7% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $653,000 | +5.7% | 14,164 | +3.8% | 0.01% | +7.7% |
| VEC | Buy | VECTRUS INC | $688,000 | +8.2% | 22,066 | +7.0% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $632,000 | -93.4% | 3,780 | -93.9% | 0.01% | -93.8% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $624,000 | -10.3% | 11,640 | -3.7% | 0.01% | -13.3% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $628,000 | -9.0% | 37,901 | +7.2% | 0.01% | -13.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $556,000 | – | 69,477 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $586,000 | – | 25,433 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $579,000 | -2.7% | 46,529 | +9.8% | 0.01% | -7.7% |
| EGAN | New | EGAIN CORP | $597,000 | – | 73,656 | +100.0% | 0.01% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $536,000 | -24.2% | 22,532 | -3.7% | 0.01% | -26.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $547,000 | +23.2% | 18,354 | +56.6% | 0.01% | +10.0% |
| SNA | Buy | SNAP ON INC | $505,000 | +15.3% | 2,749 | +0.8% | 0.01% | +10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $522,000 | -17.1% | 12,171 | -16.4% | 0.01% | -21.4% |
| AROC | Buy | ARCHROCK INC | $548,000 | +352.9% | 44,921 | +345.8% | 0.01% | +266.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $462,000 | -97.5% | 1,588 | -97.6% | 0.01% | -97.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $445,000 | -5.5% | 7,943 | -10.3% | 0.01% | -10.0% |
| RNG | New | RINGCENTRAL INCcl a | $454,000 | – | 4,875 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $433,000 | +25.1% | 8,362 | +151.0% | 0.01% | +12.5% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $455,000 | +3.4% | 27,049 | -1.8% | 0.01% | -10.0% |
| IRBT | New | IROBOT CORP | $389,000 | – | 3,537 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $390,000 | – | 11,729 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $358,000 | +7.8% | 2,382 | +0.2% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $348,000 | +43.8% | 1,550 | +41.2% | 0.01% | +40.0% |
| CXW | New | CORECIVIC INC | $330,000 | – | 13,556 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $313,000 | – | 4,333 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $330,000 | – | 2,045 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $299,000 | +6.4% | 5,162 | +0.9% | 0.01% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $296,000 | – | 3,184 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $265,000 | – | 7,153 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $298,000 | – | 4,022 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $265,000 | – | 2,426 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $266,000 | +31.0% | 2,239 | +24.5% | 0.01% | +50.0% |
| RCII | New | RENT A CTR INC NEW | $272,000 | – | 18,913 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $297,000 | +2.4% | 4,352 | +3.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $266,000 | +2.7% | 5,765 | +1.7% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,000 | +7.7% | 3,628 | +10.0% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $266,000 | +7.7% | 1,587 | +7.5% | 0.01% | +20.0% |
| PEN | New | PENUMBRA INC | $288,000 | – | 1,927 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $233,000 | -32.7% | 744 | -37.9% | 0.01% | -37.5% |
| IWR | New | ISHARES TRrus mid cap etf | $251,000 | – | 1,138 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $248,000 | -48.8% | 1,961 | -50.8% | 0.01% | -54.5% |
| CLF | New | CLEVELAND CLIFFS INC | $217,000 | – | 17,172 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | -4.0% | 3,195 | -11.2% | 0.01% | -16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $245,000 | – | 1,456 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $240,000 | – | 594 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $262,000 | – | 1,886 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $242,000 | – | 14,629 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $242,000 | – | 2,887 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $246,000 | – | 5,115 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $234,000 | – | 535 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $242,000 | – | 3,056 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $208,000 | -98.3% | 917 | -98.5% | 0.00% | -98.5% |
| KIRK | New | KIRKLANDS INC | $173,000 | – | 17,174 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $205,000 | -96.4% | 1,553 | -96.5% | 0.00% | -96.7% |
| LBYYQ | New | LIBBEY INC | $186,000 | – | 21,251 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $206,000 | -42.6% | 1,619 | -43.9% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,000 | -15.0% | 1,306 | -21.7% | 0.00% | -20.0% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $202,000 | – | 676 | +100.0% | 0.00% | – | |
| QEP | New | QEP RES INC | $128,000 | – | 11,342 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $145,000 | – | 22,300 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $121,000 | – | 30,332 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $155,000 | -33.2% | 13,732 | -19.5% | 0.00% | -40.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $139,000 | – | 30,379 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $123,000 | – | 11,445 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $131,000 | – | 13,814 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $162,000 | – | 16,774 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $97,000 | – | 10,304 | +100.0% | 0.00% | – |
| BBX | BBX CAP CORP NEWcl a | $87,000 | -17.9% | 11,732 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $82,000 | -11.8% | 10,859 | 0.0% | 0.00% | 0.0% | |
| SFS | New | SMART & FINAL STORES INC | $82,000 | – | 14,359 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $89,000 | – | 10,811 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $94,000 | – | 11,297 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $97,000 | – | 13,239 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $73,000 | +65.9% | 12,650 | +26.5% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $119,000 | -17.4% | 14,146 | +3.3% | 0.00% | -33.3% |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $84,000 | -7.7% | 17,186 | -0.0% | 0.00% | 0.0% |
| SNR | NEW SR INVT GROUP INC | $84,000 | -21.5% | 14,157 | 0.0% | 0.00% | 0.0% | |
| EGC | Sell | ENERGY XXI GULF COAST INC | $103,000 | -30.4% | 12,321 | -26.6% | 0.00% | -33.3% |
| DSX | New | DIANA SHIPPING INC | $77,000 | – | 18,625 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $31,000 | +24.0% | 11,000 | +10.0% | 0.00% | 0.0% |
| ECR | New | ECLIPSE RES CORP | $61,000 | – | 51,661 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $63,000 | – | 10,178 | +100.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $59,000 | -33.0% | 11,340 | 0.0% | 0.00% | -50.0% | |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $12,000 | -33.3% | 12,317 | 0.0% | 0.00% | – | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -21,597 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,373 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,753 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -43,690 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -16,005 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,320 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,665 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,680 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -7,682 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -8,062 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,275 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,769 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,496 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,096 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,170 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -22,516 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,084 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,317 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,355 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,281 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,593 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,718 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,445 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -12,104 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,486 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,935 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -11,004 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,355 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,228 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,920 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,701 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,617 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,653 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,639 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,086 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,304 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,553 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,753 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -25,442 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -20,444 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -57,064 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -69,507 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,789 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -79,089 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,490 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -19,210 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -19,434 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,941 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -27,380 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -22,302 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,662 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -19,585 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -35,163 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,872 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -88,901 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -18,828 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -39,310 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -21,983 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,880 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,246 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -18,298 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -76,012 | -100.0% | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -47,851 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -56,337 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,163 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -43,179 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -41,977 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -46,232 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -46,793 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -45,274 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -104,148 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,860 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,539 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -41,842 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -17,218 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -45,143 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,115 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -19,082 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -35,951 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -51,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,046 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -710 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -38,444 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -29,905 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -61,538 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -94,175 | -100.0% | -0.05% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -83,274 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -49,879 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -25,235 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -23,620 | -100.0% | -0.06% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -79,211 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -60,160 | -100.0% | -0.06% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -88,537 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -38,433 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -53,742 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,662 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,790 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,899 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -57,883 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,830 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -134,030 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -49,809 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -263,034 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -173,957 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -274,157 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -213,190 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -61,681 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -86,784 | -100.0% | -0.12% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -50,551 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -151,495 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -73,097 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,302 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -116,014 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -54,541 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -129,153 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -164,623 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -621,010 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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.