$4.15 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 501 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,227,000 | -11.9% | 986,774 | -0.8% | 2.42% | +1.8% |
| MRK | Sell | MERCK & CO INC | $100,142,000 | -0.0% | 1,310,584 | -7.2% | 2.42% | +15.6% |
| HD | Sell | HOME DEPOT INC | $93,273,000 | -18.3% | 542,853 | -1.6% | 2.25% | -5.7% |
| PFE | Sell | PFIZER INC | $90,550,000 | -7.9% | 2,074,459 | -7.0% | 2.18% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $88,756,000 | -11.6% | 2,048,373 | -0.7% | 2.14% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,193,000 | -11.0% | 644,657 | -4.7% | 2.01% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $83,000,000 | +9.7% | 902,965 | -0.7% | 2.00% | +26.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,725,000 | -20.6% | 775,710 | -8.2% | 1.83% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $74,618,000 | +30.8% | 1,327,251 | +24.2% | 1.80% | +51.1% |
| WMT | Sell | WALMART INC | $74,587,000 | -2.1% | 800,717 | -1.3% | 1.80% | +13.1% |
| PEP | Buy | PEPSICO INC | $71,596,000 | +220.9% | 648,046 | +224.7% | 1.73% | +270.6% |
| INTC | Sell | INTEL CORP | $69,650,000 | -1.0% | 1,484,122 | -0.2% | 1.68% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $60,020,000 | -12.2% | 551,710 | -1.3% | 1.45% | +1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $58,962,000 | -2.9% | 542,774 | -0.5% | 1.42% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $58,761,000 | -24.9% | 861,721 | -6.4% | 1.42% | -13.3% |
| AMGN | Sell | AMGEN INC | $54,452,000 | -6.6% | 279,716 | -0.5% | 1.31% | +7.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $53,808,000 | +15.5% | 659,821 | +43.5% | 1.30% | +33.5% |
| USB | Sell | US BANCORP DEL | $53,224,000 | -16.7% | 1,164,643 | -3.8% | 1.28% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $53,015,000 | -15.6% | 1,150,494 | -3.7% | 1.28% | -2.4% |
| T | Buy | AT&T INC | $52,517,000 | -10.1% | 1,840,112 | +5.7% | 1.27% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,542,000 | -11.8% | 465,230 | -12.6% | 1.20% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $48,630,000 | +26.3% | 650,660 | +19.8% | 1.17% | +45.9% |
| MET | Sell | METLIFE INC | $47,789,000 | -18.8% | 1,163,892 | -7.6% | 1.15% | -6.2% |
| BLK | Sell | BLACKROCK INC | $46,657,000 | -22.8% | 118,774 | -7.3% | 1.12% | -10.8% |
| CMS | Sell | CMS ENERGY CORP | $45,274,000 | +0.6% | 911,855 | -0.7% | 1.09% | +16.3% |
| HPQ | Sell | HP INC | $45,113,000 | -21.4% | 2,204,952 | -1.0% | 1.09% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $43,983,000 | -7.9% | 483,540 | -0.4% | 1.06% | +6.4% |
| AFL | Sell | AFLAC INC | $42,910,000 | -3.5% | 941,829 | -0.3% | 1.04% | +11.5% |
| KO | Sell | COCA COLA CO | $42,862,000 | +2.3% | 905,213 | -0.2% | 1.03% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,743,000 | -0.7% | 640,245 | +21.2% | 1.03% | +14.7% |
| AAPL | Buy | APPLE INC | $41,469,000 | -26.7% | 262,892 | +4.9% | 1.00% | -15.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $40,771,000 | -0.8% | 553,205 | +0.2% | 0.98% | +14.6% |
| ABBV | Sell | ABBVIE INC | $38,371,000 | -4.2% | 416,212 | -1.7% | 0.92% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $37,582,000 | -10.4% | 234,812 | -6.5% | 0.91% | +3.4% |
| VTR | Buy | VENTAS INC | $37,233,000 | +7.8% | 635,483 | +0.1% | 0.90% | +24.5% |
| LLY | Sell | LILLY ELI & CO | $36,780,000 | +7.7% | 317,836 | -0.2% | 0.89% | +24.4% |
| AMP | Sell | AMERIPRISE FINL INC | $36,068,000 | -31.3% | 345,576 | -2.7% | 0.87% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,301,000 | -24.4% | 131,001 | -0.2% | 0.83% | -12.7% |
| TRI | New | THOMSON REUTERS CORP | $34,131,000 | – | 706,509 | +100.0% | 0.82% | – |
| MO | Sell | ALTRIA GROUP INC | $34,085,000 | -21.6% | 690,122 | -4.2% | 0.82% | -9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,883,000 | +13562.5% | 305,116 | +15459.2% | 0.82% | +16240.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,245,000 | -6.9% | 133,451 | -0.6% | 0.80% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,435,000 | -21.1% | 2,108,899 | -9.1% | 0.78% | -8.9% |
| OGE | Sell | OGE ENERGY CORP | $31,218,000 | +7.8% | 796,574 | -0.1% | 0.75% | +24.7% |
| GILD | Sell | GILEAD SCIENCES INC | $30,954,000 | -24.1% | 494,867 | -6.3% | 0.75% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,936,000 | -2.2% | 29,605 | +12.9% | 0.75% | +13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,836,000 | -9.0% | 770,312 | -2.4% | 0.74% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $30,213,000 | -26.7% | 20,116 | -2.2% | 0.73% | -15.2% |
| PSX | Sell | PHILLIPS 66 | $30,076,000 | -24.5% | 349,107 | -1.2% | 0.72% | -12.9% |
| PLD | Sell | PROLOGIS INC | $29,251,000 | -14.2% | 498,141 | -0.9% | 0.70% | -0.8% |
| BBT | Sell | BB&T CORP | $28,661,000 | -18.5% | 661,616 | -8.7% | 0.69% | -5.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $27,892,000 | -0.9% | 665,995 | -0.1% | 0.67% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,807,000 | +5918.8% | 111,262 | +6906.4% | 0.67% | +6610.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,498,000 | -20.7% | 330,658 | -2.2% | 0.66% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,895,000 | -15.2% | 230,046 | -1.3% | 0.65% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,648,000 | -22.4% | 474,184 | -7.4% | 0.59% | -10.4% |
| IP | Buy | INTL PAPER CO | $24,461,000 | -4.7% | 606,065 | +16.0% | 0.59% | +10.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $22,354,000 | -24.1% | 468,445 | -5.0% | 0.54% | -12.2% |
| F | Sell | FORD MTR CO DEL | $22,203,000 | -24.2% | 2,902,313 | -8.3% | 0.54% | -12.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,842,000 | -30.0% | 355,857 | -6.2% | 0.53% | -19.0% |
| FTNT | Sell | FORTINET INC | $21,023,000 | -25.4% | 298,488 | -2.3% | 0.51% | -13.8% |
| BAX | Sell | BAXTER INTL INC | $20,382,000 | -18.7% | 309,664 | -4.8% | 0.49% | -6.1% |
| M | Sell | MACYS INC | $20,197,000 | -23.6% | 678,213 | -11.0% | 0.49% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,645,000 | -12.1% | 206,093 | -1.8% | 0.47% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $19,294,000 | -23.5% | 322,904 | -2.0% | 0.46% | -11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,492,000 | -26.9% | 1,551,312 | -8.6% | 0.45% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,534,000 | -12.6% | 209,691 | -13.2% | 0.42% | +1.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $16,570,000 | +9.3% | 347,681 | -1.6% | 0.40% | +26.6% |
| NICE | Sell | NICE LTDsponsored adr | $15,728,000 | -7.3% | 145,348 | -2.0% | 0.38% | +7.1% |
| RTN | Sell | RAYTHEON CO | $15,184,000 | -30.1% | 99,018 | -5.9% | 0.37% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,410,000 | -30.3% | 126,774 | -7.2% | 0.35% | -19.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,142,000 | +597.0% | 345,190 | +755.2% | 0.34% | +711.9% |
| NTAP | Buy | NETAPP INC | $14,035,000 | -21.9% | 235,208 | +12.4% | 0.34% | -9.9% |
| HCP | Sell | HCP INC | $13,948,000 | +2.0% | 499,405 | -3.9% | 0.34% | +17.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,671,000 | -37.4% | 228,071 | -25.9% | 0.33% | -27.6% |
| SLB | Sell | SCHLUMBERGER LTD | $13,585,000 | -46.4% | 376,536 | -9.5% | 0.33% | -38.0% |
| BIIB | Sell | BIOGEN INC | $13,496,000 | -17.2% | 44,850 | -2.7% | 0.32% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $13,246,000 | -7.3% | 120,806 | -1.1% | 0.32% | +7.0% |
| BAC | Sell | BANK AMER CORP | $12,537,000 | -17.3% | 508,814 | -1.2% | 0.30% | -4.7% |
| HSY | Sell | HERSHEY CO | $12,497,000 | +3.3% | 116,602 | -1.7% | 0.30% | +19.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,351,000 | +39.9% | 437,500 | +37.0% | 0.30% | +62.0% |
| IVZ | Sell | INVESCO LTD | $12,147,000 | -33.7% | 725,647 | -9.4% | 0.29% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $12,120,000 | -2.2% | 168,118 | -1.4% | 0.29% | +12.7% |
| SBUX | Sell | STARBUCKS CORP | $11,619,000 | +12.0% | 180,418 | -1.1% | 0.28% | +29.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,586,000 | +10.7% | 96,752 | +19.9% | 0.28% | +28.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,308,000 | -25.4% | 380,351 | -3.2% | 0.27% | -13.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,222,000 | -3.0% | 252,473 | +9.0% | 0.27% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $11,074,000 | -46.8% | 83,817 | -33.0% | 0.27% | -38.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,823,000 | -26.7% | 213,516 | -12.9% | 0.26% | -15.3% |
| CAT | Sell | CATERPILLAR INC DEL | $10,763,000 | -19.6% | 84,701 | -3.6% | 0.26% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,774,000 | -81.6% | 135,095 | -81.0% | 0.26% | -78.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,588,000 | -18.9% | 75,085 | -2.1% | 0.26% | -6.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,431,000 | -26.3% | 100,821 | -2.0% | 0.25% | -14.6% |
| CIEN | Buy | CIENA CORP | $10,343,000 | +9.0% | 305,018 | +0.4% | 0.25% | +25.8% |
| FDX | Sell | FEDEX CORP | $10,230,000 | -56.3% | 63,411 | -34.8% | 0.25% | -49.5% |
| EBAY | Buy | EBAY INC | $9,989,000 | -4.6% | 355,862 | +12.2% | 0.24% | +10.0% |
| AMED | Buy | AMEDISYS INC | $9,895,000 | +1.4% | 84,490 | +8.2% | 0.24% | +17.2% |
| TMUS | Sell | T MOBILE US INC | $9,486,000 | -9.8% | 149,120 | -0.5% | 0.23% | +4.6% |
| BBY | Buy | BEST BUY INC | $9,476,000 | -2.9% | 178,936 | +45.4% | 0.23% | +12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,316,000 | +4466.7% | 71,161 | +5348.8% | 0.22% | +5525.0% |
| BA | Sell | BOEING CO | $8,758,000 | -18.4% | 27,156 | -5.9% | 0.21% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $8,359,000 | -17.9% | 63,764 | +3.0% | 0.20% | -4.7% |
| ADBE | Sell | ADOBE INC | $8,334,000 | -19.9% | 36,839 | -4.5% | 0.20% | -7.4% |
| CE | Sell | CELANESE CORP DEL | $8,335,000 | -25.4% | 92,644 | -5.5% | 0.20% | -13.7% |
| SNPS | Buy | SYNOPSYS INC | $8,177,000 | +7.5% | 97,066 | +25.8% | 0.20% | +23.9% |
| VIAB | New | VIACOM INC NEWcl b | $8,173,000 | – | 318,011 | +100.0% | 0.20% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $7,728,000 | – | 277,477 | +100.0% | 0.19% | – |
| DHR | Sell | DANAHER CORP DEL | $7,704,000 | -6.3% | 74,713 | -1.2% | 0.19% | +8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,636,000 | -8.4% | 49,850 | +4.1% | 0.18% | +5.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,556,000 | +6.7% | 81,512 | +55.7% | 0.18% | +23.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,290,000 | -11.4% | 77,139 | +0.6% | 0.18% | +2.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,850,000 | +222.4% | 161,663 | +315.3% | 0.16% | +275.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,740,000 | -48.7% | 14,073 | -38.5% | 0.16% | -40.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,644,000 | -16.2% | 35,219 | -1.1% | 0.16% | -3.0% |
| EEFT | New | EURONET WORLDWIDE INC | $6,655,000 | – | 65,001 | +100.0% | 0.16% | – |
| AWR | Sell | AMERICAN STS WTR CO | $6,569,000 | +8.1% | 97,980 | -1.4% | 0.16% | +24.4% |
| GVA | Sell | GRANITE CONSTR INC | $6,348,000 | -15.1% | 157,586 | -3.7% | 0.15% | -1.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,307,000 | – | 41,911 | +100.0% | 0.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,082,000 | -53.8% | 191,693 | -34.1% | 0.15% | -46.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,071,000 | -17.1% | 72,198 | -3.4% | 0.15% | -4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,829,000 | -30.7% | 46,129 | -4.7% | 0.14% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,643,000 | -18.4% | 94,807 | -8.3% | 0.14% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,548,000 | +2164.5% | 41,431 | +2745.5% | 0.13% | +2580.0% |
| V | Sell | VISA INC | $5,497,000 | -13.7% | 41,664 | -1.8% | 0.13% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,513,000 | -6.4% | 121,486 | -0.3% | 0.13% | +8.1% |
| FAST | Sell | FASTENAL CO | $5,485,000 | -11.1% | 104,894 | -1.3% | 0.13% | +2.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,452,000 | +2072.1% | 117,304 | +10207.9% | 0.13% | +2520.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,437,000 | -9.0% | 5,250 | +4.9% | 0.13% | +4.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,326,000 | -21.8% | 223,040 | -5.5% | 0.13% | -9.9% |
| XYL | New | XYLEM INC | $5,173,000 | – | 77,539 | +100.0% | 0.12% | – |
| LADR | Sell | LADDER CAP CORPcl a | $5,192,000 | -19.4% | 335,632 | -11.8% | 0.12% | -6.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,115,000 | -21.5% | 60,306 | -10.5% | 0.12% | -9.6% |
| GLW | Sell | CORNING INC | $5,043,000 | -21.2% | 166,923 | -7.9% | 0.12% | -9.0% |
| SABR | Buy | SABRE CORP | $5,058,000 | -16.2% | 233,732 | +0.9% | 0.12% | -3.2% |
| PFPT | Sell | PROOFPOINT INC | $5,034,000 | -51.9% | 60,064 | -39.0% | 0.12% | -44.5% |
| SFM | New | SPROUTS FMRS MKT INC | $4,880,000 | – | 207,574 | +100.0% | 0.12% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $4,882,000 | – | 202,339 | +100.0% | 0.12% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,779,000 | +1.7% | 130,509 | -1.1% | 0.12% | +17.3% |
| GWW | Sell | GRAINGER W W INC | $4,760,000 | -38.3% | 16,856 | -21.9% | 0.12% | -28.6% |
| EVR | New | EVERCORE INCclass a | $4,672,000 | – | 65,292 | +100.0% | 0.11% | – |
| CNC | Sell | CENTENE CORP DEL | $4,689,000 | -22.5% | 40,873 | -2.3% | 0.11% | -10.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,591,000 | -10.3% | 19,482 | +5.7% | 0.11% | +3.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,606,000 | -13.3% | 251,674 | -6.5% | 0.11% | 0.0% |
| WWD | Sell | WOODWARD INC | $4,613,000 | -9.4% | 62,095 | -1.4% | 0.11% | +4.7% |
| MSA | Sell | MSA SAFETY INC | $4,479,000 | -20.7% | 47,511 | -10.4% | 0.11% | -8.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,458,000 | -22.0% | 73,887 | -8.1% | 0.11% | -9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,379,000 | +341.9% | 74,490 | +411.0% | 0.11% | +404.8% |
| SYK | Sell | STRYKER CORP | $4,350,000 | -16.3% | 27,749 | -5.1% | 0.10% | -2.8% |
| MTN | Sell | VAIL RESORTS INC | $4,273,000 | -24.4% | 20,269 | -1.6% | 0.10% | -12.7% |
| MTB | New | M & T BK CORP | $4,258,000 | – | 29,747 | +100.0% | 0.10% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $4,207,000 | -29.2% | 105,074 | -22.1% | 0.10% | -18.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,202,000 | -41.3% | 117,998 | -2.9% | 0.10% | -32.2% |
| ILMN | Sell | ILLUMINA INC | $4,081,000 | -59.5% | 13,606 | -50.5% | 0.10% | -53.6% |
| VRNT | Sell | VERINT SYS INC | $4,053,000 | -21.1% | 95,797 | -6.5% | 0.10% | -8.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,960,000 | +16.7% | 290,634 | -5.1% | 0.10% | +35.2% |
| PFF | New | ISHARES TRs&p us pfd stk | $3,905,000 | – | 114,080 | +100.0% | 0.09% | – |
| BANF | Sell | BANCFIRST CORP | $3,723,000 | -19.7% | 74,613 | -3.5% | 0.09% | -7.2% |
| AEE | New | AMEREN CORP | $3,698,000 | – | 56,689 | +100.0% | 0.09% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,693,000 | -17.3% | 31,772 | +5.8% | 0.09% | -4.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,703,000 | -33.8% | 146,069 | -22.4% | 0.09% | -23.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,568,000 | – | 82,069 | +100.0% | 0.09% | – |
| RDN | Sell | RADIAN GROUP INC | $3,528,000 | -28.2% | 215,672 | -9.3% | 0.08% | -17.5% |
| RHI | New | ROBERT HALF INTL INC | $3,535,000 | – | 61,795 | +100.0% | 0.08% | – |
| AVX | Sell | AVX CORP NEW | $3,526,000 | -25.5% | 231,193 | -11.9% | 0.08% | -14.1% |
| AIZ | Sell | ASSURANT INC | $3,340,000 | -19.0% | 37,346 | -2.2% | 0.08% | -5.8% |
| TXT | New | TEXTRON INC | $3,347,000 | – | 72,783 | +100.0% | 0.08% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $3,334,000 | -24.2% | 125,729 | -10.2% | 0.08% | -13.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,218,000 | -2.9% | 60,007 | -2.1% | 0.08% | +13.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,226,000 | -29.1% | 167,569 | -18.6% | 0.08% | -17.9% |
| FIX | Sell | COMFORT SYS USA INC | $3,174,000 | -34.1% | 72,667 | -15.0% | 0.08% | -23.8% |
| TNET | Sell | TRINET GROUP INC | $3,152,000 | -32.8% | 75,130 | -9.8% | 0.08% | -22.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,159,000 | +20.6% | 50,605 | +53.6% | 0.08% | +38.2% |
| LSI | New | LIFE STORAGE INC | $3,050,000 | – | 32,796 | +100.0% | 0.07% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,061,000 | -29.8% | 104,298 | -18.4% | 0.07% | -18.7% |
| ICUI | Sell | ICU MED INC | $3,010,000 | -25.7% | 13,107 | -8.5% | 0.07% | -14.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,983,000 | -12.0% | 67,945 | +4.2% | 0.07% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,995,000 | +1.6% | 14,670 | +6.6% | 0.07% | +16.1% |
| NVDA | Sell | NVIDIA CORP | $2,994,000 | -72.0% | 22,429 | -41.0% | 0.07% | -67.7% |
| EME | Sell | EMCOR GROUP INC | $2,895,000 | -31.1% | 48,509 | -13.3% | 0.07% | -20.5% |
| MGRC | Sell | MCGRATH RENTCORP | $2,910,000 | -13.3% | 56,531 | -8.2% | 0.07% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,911,000 | -53.1% | 248,360 | -29.8% | 0.07% | -46.2% |
| TWTR | New | TWITTER INC | $2,911,000 | – | 101,294 | +100.0% | 0.07% | – |
| LSTR | Sell | LANDSTAR SYS INC | $2,851,000 | -52.4% | 29,798 | -39.3% | 0.07% | -44.8% |
| AYR | Buy | AIRCASTLE LTD | $2,865,000 | +84.4% | 166,198 | +134.3% | 0.07% | +115.6% |
| KAI | Sell | KADANT INC | $2,874,000 | -32.4% | 35,278 | -10.5% | 0.07% | -22.5% |
| MTG | Sell | MGIC INVT CORP WIS | $2,850,000 | -31.3% | 272,448 | -12.6% | 0.07% | -20.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,643,000 | -31.1% | 71,435 | -17.5% | 0.06% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,591,000 | -23.9% | 30,818 | -15.7% | 0.06% | -12.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,584,000 | -34.2% | 27,989 | -22.2% | 0.06% | -24.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,528,000 | +128.8% | 63,465 | +196.7% | 0.06% | +165.2% |
| WPC | Sell | W P CAREY INC | $2,547,000 | -30.1% | 38,979 | -31.2% | 0.06% | -19.7% |
| MASI | Buy | MASIMO CORP | $2,535,000 | -12.1% | 23,613 | +2.0% | 0.06% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,432,000 | -57.6% | 11,938 | -51.1% | 0.06% | -50.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,385,000 | -19.3% | 75,669 | -11.2% | 0.06% | -6.5% |
| UGI | Sell | UGI CORP NEW | $2,399,000 | -38.0% | 44,972 | -35.5% | 0.06% | -28.4% |
| OGS | New | ONE GAS INC | $2,375,000 | – | 29,841 | +100.0% | 0.06% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,361,000 | -8.7% | 119,798 | -0.3% | 0.06% | +5.6% |
| STI | Sell | SUNTRUST BKS INC | $2,371,000 | -76.9% | 47,013 | -69.4% | 0.06% | -73.4% |
| FBP | Sell | FIRST BANCORP P R | $2,346,000 | -9.4% | 272,780 | -4.1% | 0.06% | +5.6% |
| SP | Sell | SP PLUS CORP | $2,353,000 | -22.4% | 79,669 | -4.2% | 0.06% | -9.5% |
| SPSC | Buy | SPS COMM INC | $2,349,000 | -16.5% | 28,509 | +0.6% | 0.06% | -3.4% |
| USFD | New | US FOODS HLDG CORP | $2,374,000 | – | 75,037 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $2,345,000 | -31.3% | 34,142 | -9.7% | 0.06% | -19.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,337,000 | +22.2% | 35,925 | +15.5% | 0.06% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,339,000 | +18.1% | 31,942 | +9.7% | 0.06% | +36.6% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $2,337,000 | -45.6% | 197,250 | -29.2% | 0.06% | -37.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,330,000 | -25.2% | 110,595 | -2.7% | 0.06% | -13.8% |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,274,000 | – | 17,360 | +100.0% | 0.06% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $2,265,000 | -67.4% | 27,866 | -60.4% | 0.06% | -62.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,264,000 | -52.2% | 38,399 | -55.8% | 0.06% | -44.4% |
| VC | New | VISTEON CORP | $2,271,000 | – | 37,677 | +100.0% | 0.06% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,299,000 | -27.2% | 62,873 | -8.2% | 0.06% | -16.7% |
| MOGA | Sell | MOOG INCcl a | $2,233,000 | -24.4% | 28,821 | -16.1% | 0.05% | -12.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,235,000 | – | 19,395 | +100.0% | 0.05% | – |
| HSC | Sell | HARSCO CORP | $2,231,000 | -35.4% | 112,317 | -7.1% | 0.05% | -25.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,249,000 | – | 15,306 | +100.0% | 0.05% | – |
| CACI | Sell | CACI INTL INCcl a | $2,183,000 | -25.0% | 15,158 | -4.1% | 0.05% | -13.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,191,000 | – | 35,298 | +100.0% | 0.05% | – |
| LFUS | Sell | LITTELFUSE INC | $2,195,000 | -23.3% | 12,799 | -11.5% | 0.05% | -11.7% |
| TPB | Sell | TURNING PT BRANDS INC | $2,157,000 | -48.6% | 79,256 | -21.7% | 0.05% | -40.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,172,000 | -13.2% | 19,188 | +3.2% | 0.05% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,176,000 | -19.9% | 10,507 | -4.7% | 0.05% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,160,000 | -33.0% | 14,000 | -19.3% | 0.05% | -22.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,148,000 | -12.7% | 18,672 | -1.2% | 0.05% | +2.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,120,000 | +12.9% | 122,927 | +26.1% | 0.05% | +30.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,102,000 | -28.7% | 87,713 | -14.3% | 0.05% | -17.7% |
| KSS | Sell | KOHLS CORP | $2,102,000 | -19.5% | 31,688 | -9.6% | 0.05% | -7.3% |
| VSM | Sell | VERSUM MATLS INC | $2,104,000 | -24.3% | 75,919 | -1.6% | 0.05% | -12.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,062,000 | -23.1% | 50,617 | -5.4% | 0.05% | -10.7% |
| SCHL | New | SCHOLASTIC CORP | $2,020,000 | – | 50,178 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $2,012,000 | – | 15,054 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,038,000 | +10.6% | 23,915 | +2.8% | 0.05% | +28.9% |
| AXTA | New | AXALTA COATING SYS LTD | $2,026,000 | – | 86,519 | +100.0% | 0.05% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,010,000 | -21.8% | 101,025 | +5.3% | 0.05% | -11.1% |
| CABO | Buy | CABLE ONE INC | $1,976,000 | +64.1% | 2,409 | +76.7% | 0.05% | +92.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,003,000 | -29.7% | 58,589 | -9.1% | 0.05% | -20.0% |
| NTCT | New | NETSCOUT SYS INC | $1,937,000 | – | 81,973 | +100.0% | 0.05% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,941,000 | +28.6% | 56,280 | +46.6% | 0.05% | +51.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,947,000 | -30.9% | 8,247 | -6.2% | 0.05% | -20.3% |
| INGN | Sell | INOGEN INC | $1,897,000 | -51.8% | 15,276 | -5.3% | 0.05% | -43.9% |
| GRC | Sell | GORMAN RUPP CO | $1,871,000 | -19.7% | 57,736 | -9.6% | 0.04% | -8.2% |
| AMRC | Sell | AMERESCO INCcl a | $1,806,000 | -6.8% | 128,112 | -9.7% | 0.04% | +10.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,824,000 | -31.8% | 19,830 | -18.3% | 0.04% | -21.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,777,000 | -34.6% | 78,720 | -30.7% | 0.04% | -24.6% |
| FL | Buy | FOOT LOCKER INC | $1,780,000 | +6.3% | 33,468 | +1.9% | 0.04% | +22.9% |
| PNM | Sell | PNM RES INC | $1,779,000 | -2.5% | 43,291 | -6.4% | 0.04% | +13.2% |
| BANR | Sell | BANNER CORP | $1,767,000 | -22.6% | 33,034 | -10.1% | 0.04% | -10.4% |
| CDW | Buy | CDW CORP | $1,788,000 | -6.6% | 22,066 | +2.5% | 0.04% | +7.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,781,000 | – | 39,489 | +100.0% | 0.04% | – |
| SCI | Sell | SERVICE CORP INTL | $1,776,000 | -10.3% | 44,124 | -1.4% | 0.04% | +4.9% |
| IPAR | Sell | INTER PARFUMS INC | $1,739,000 | -5.7% | 26,515 | -7.3% | 0.04% | +10.5% |
| VRTU | Sell | VIRTUSA CORP | $1,746,000 | -56.8% | 40,995 | -45.5% | 0.04% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $1,737,000 | +9.9% | 59,463 | +22.1% | 0.04% | +27.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,762,000 | -14.3% | 56,497 | -7.0% | 0.04% | -2.3% |
| BLD | Sell | TOPBUILD CORP | $1,695,000 | -30.4% | 37,676 | -12.1% | 0.04% | -19.6% |
| DHI | Sell | D R HORTON INC | $1,712,000 | -18.4% | 49,382 | -0.7% | 0.04% | -6.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,703,000 | -6.8% | 44,580 | -17.7% | 0.04% | +7.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,654,000 | -26.7% | 13,600 | -2.1% | 0.04% | -14.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,671,000 | -41.5% | 20,332 | -19.0% | 0.04% | -33.3% |
| FIVN | Sell | FIVE9 INC | $1,671,000 | -24.2% | 38,212 | -24.3% | 0.04% | -13.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,608,000 | -40.8% | 86,153 | -20.8% | 0.04% | -31.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,601,000 | -28.1% | 61,626 | -9.2% | 0.04% | -15.2% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,571,000 | -25.7% | 64,908 | -15.1% | 0.04% | -13.6% |
| ELY | Sell | CALLAWAY GOLF CO | $1,570,000 | -48.0% | 102,615 | -17.4% | 0.04% | -39.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,571,000 | -28.6% | 26,088 | -4.8% | 0.04% | -17.4% |
| PCAR | Sell | PACCAR INC | $1,580,000 | -31.5% | 27,651 | -18.2% | 0.04% | -20.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,556,000 | -15.2% | 115,630 | -6.3% | 0.04% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,593,000 | – | 36,315 | +100.0% | 0.04% | – |
| ARCH | New | ARCH COAL INCcl a | $1,581,000 | – | 19,052 | +100.0% | 0.04% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,553,000 | +71.0% | 64,138 | +89.6% | 0.04% | +94.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,542,000 | -20.1% | 31,890 | -11.3% | 0.04% | -7.5% |
| SRCE | Sell | 1ST SOURCE CORP | $1,518,000 | -35.3% | 37,642 | -15.7% | 0.04% | -24.5% |
| HUD | New | HUDSON LTD | $1,506,000 | – | 87,819 | +100.0% | 0.04% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,508,000 | -36.2% | 59,262 | -5.8% | 0.04% | -26.5% |
| MATX | New | MATSON INC | $1,493,000 | – | 46,626 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,465,000 | – | 62,031 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,454,000 | -19.7% | 52,024 | +1.6% | 0.04% | -7.9% |
| MMS | New | MAXIMUS INC | $1,431,000 | – | 21,983 | +100.0% | 0.04% | – |
| GBX | Sell | GREENBRIER COS INC | $1,433,000 | -45.5% | 36,238 | -17.2% | 0.04% | -36.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,400,000 | -32.4% | 56,065 | -3.1% | 0.03% | -20.9% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,407,000 | – | 20,916 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $1,406,000 | -25.6% | 7,381 | -17.7% | 0.03% | -12.8% |
| TTEK | New | TETRA TECH INC NEW | $1,418,000 | – | 27,387 | +100.0% | 0.03% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,395,000 | -20.7% | 56,906 | -2.6% | 0.03% | -8.1% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,372,000 | – | 55,142 | +100.0% | 0.03% | – |
| CTS | Sell | CTS CORP | $1,355,000 | -34.0% | 52,320 | -12.6% | 0.03% | -23.3% |
| ATKR | New | ATKORE INTL GROUP INC | $1,382,000 | – | 69,680 | +100.0% | 0.03% | – |
| HBCP | Sell | HOME BANCORP INC | $1,382,000 | -28.9% | 39,028 | -12.7% | 0.03% | -19.5% |
| HELE | New | HELEN OF TROY CORP LTD | $1,362,000 | – | 10,382 | +100.0% | 0.03% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,385,000 | -19.1% | 70,872 | -18.9% | 0.03% | -8.3% |
| STAA | Buy | STAAR SURGICAL CO | $1,357,000 | +451.6% | 42,538 | +731.6% | 0.03% | +560.0% |
| MTZ | Buy | MASTEC INC | $1,332,000 | +1.6% | 32,834 | +11.8% | 0.03% | +18.5% |
| MKL | Sell | MARKEL CORP | $1,307,000 | -17.2% | 1,259 | -5.3% | 0.03% | -3.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,322,000 | – | 14,453 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,308,000 | +5.9% | 18,159 | +24.0% | 0.03% | +23.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,307,000 | +32.7% | 18,871 | +27.9% | 0.03% | +52.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,333,000 | -6.4% | 26,820 | +6.2% | 0.03% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,294,000 | -5.3% | 21,184 | -0.0% | 0.03% | +6.9% |
| KR | Sell | KROGER CO | $1,287,000 | -14.8% | 46,799 | -9.8% | 0.03% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,270,000 | -6.8% | 4,765 | +3.5% | 0.03% | +10.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,288,000 | -38.3% | 267,133 | -12.6% | 0.03% | -29.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,293,000 | – | 15,183 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $1,291,000 | -8.5% | 20,388 | +1.2% | 0.03% | +6.9% |
| IDXX | Sell | IDEXX LABS INC | $1,297,000 | -27.8% | 6,971 | -3.1% | 0.03% | -18.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,275,000 | -22.5% | 33,417 | -7.7% | 0.03% | -8.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,301,000 | -28.4% | 22,109 | -17.0% | 0.03% | -18.4% |
| GNTX | New | GENTEX CORP | $1,298,000 | – | 64,222 | +100.0% | 0.03% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,261,000 | -57.2% | 69,734 | -12.9% | 0.03% | -50.8% |
| WBT | New | WELBILT INC | $1,228,000 | – | 110,569 | +100.0% | 0.03% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,256,000 | -32.6% | 18,657 | -18.6% | 0.03% | -23.1% |
| ITGR | New | INTEGER HLDGS CORP | $1,257,000 | – | 16,481 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $1,239,000 | – | 20,623 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $1,227,000 | -29.6% | 20,787 | -4.7% | 0.03% | -16.7% |
| CRY | Sell | CRYOLIFE INC | $1,250,000 | -25.1% | 44,038 | -7.2% | 0.03% | -14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,192,000 | -13.7% | 20,113 | -4.2% | 0.03% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,196,000 | -28.3% | 65,166 | -10.6% | 0.03% | -17.1% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,196,000 | -21.7% | 45,480 | -10.1% | 0.03% | -9.4% |
| LHCG | Sell | LHC GROUP INC | $1,190,000 | -52.7% | 12,679 | -48.1% | 0.03% | -45.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,148,000 | -32.0% | 43,924 | -40.3% | 0.03% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $1,177,000 | +14.2% | 29,725 | +7.8% | 0.03% | +27.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,176,000 | -32.1% | 35,411 | -16.4% | 0.03% | -22.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,164,000 | -37.0% | 52,662 | -30.8% | 0.03% | -28.2% |
| FGEN | New | FIBROGEN INC | $1,160,000 | – | 25,075 | +100.0% | 0.03% | – |
| RAVN | Sell | RAVEN INDS INC | $1,119,000 | -27.1% | 30,914 | -7.8% | 0.03% | -15.6% |
| ICFI | New | ICF INTL INC | $1,131,000 | – | 17,463 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $1,127,000 | -26.5% | 21,750 | -10.0% | 0.03% | -15.6% |
| CW | Sell | CURTISS WRIGHT CORP | $1,106,000 | -35.9% | 10,826 | -13.8% | 0.03% | -25.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,121,000 | – | 85,963 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL INC | $1,065,000 | – | 17,393 | +100.0% | 0.03% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,094,000 | -35.9% | 17,922 | -10.5% | 0.03% | -27.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,095,000 | -8.5% | 31,084 | -11.8% | 0.03% | +4.0% |
| MINI | Sell | MOBILE MINI INC | $1,089,000 | -37.8% | 34,298 | -14.0% | 0.03% | -29.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,044,000 | -42.6% | 37,444 | -0.7% | 0.02% | -34.2% |
| NOVT | New | NOVANTA INC | $1,057,000 | – | 16,781 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,029,000 | +7.1% | 9,516 | +8.2% | 0.02% | +25.0% |
| RDNT | New | RADNET INC | $1,017,000 | – | 100,030 | +100.0% | 0.02% | – |
| MDC | Sell | M D C HLDGS INC | $1,035,000 | -17.5% | 36,833 | -13.2% | 0.02% | -3.8% |
| JLL | New | JONES LANG LASALLE INC | $1,049,000 | – | 8,288 | +100.0% | 0.02% | – |
| LRN | Sell | K12 INC | $1,003,000 | -44.3% | 40,450 | -60.3% | 0.02% | -36.8% |
| QLYS | New | QUALYS INC | $985,000 | – | 13,181 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $989,000 | -35.0% | 15,530 | -17.8% | 0.02% | -25.0% |
| BGCP | New | BGC PARTNERS INCcl a | $1,014,000 | – | 196,036 | +100.0% | 0.02% | – |
| MTOR | Sell | MERITOR INC | $978,000 | -25.3% | 57,848 | -14.4% | 0.02% | -11.1% |
| SKYW | Sell | SKYWEST INC | $1,006,000 | -28.8% | 22,623 | -5.7% | 0.02% | -17.2% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,004,000 | – | 35,650 | +100.0% | 0.02% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $975,000 | -56.7% | 7,188 | -12.4% | 0.02% | -48.9% |
| MCS | New | MARCUS CORP | $999,000 | – | 25,287 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $992,000 | -3.6% | 61,192 | +1.1% | 0.02% | +14.3% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,008,000 | -47.9% | 87,341 | -31.3% | 0.02% | -40.0% |
| LAWS | New | LAWSON PRODS INC | $940,000 | – | 29,741 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $939,000 | – | 40,705 | +100.0% | 0.02% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $973,000 | -37.3% | 21,358 | -2.1% | 0.02% | -28.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $948,000 | +31.1% | 18,123 | +58.6% | 0.02% | +53.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $961,000 | -45.0% | 12,191 | -35.9% | 0.02% | -36.1% |
| URI | Sell | UNITED RENTALS INC | $970,000 | -39.3% | 9,464 | -3.1% | 0.02% | -30.3% |
| SAVE | New | SPIRIT AIRLS INC | $921,000 | – | 15,910 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $912,000 | -25.6% | 2,806 | +3.0% | 0.02% | -15.4% |
| AZZ | Sell | AZZ INC | $928,000 | -59.8% | 23,002 | -49.6% | 0.02% | -54.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $930,000 | -27.2% | 30,756 | -9.9% | 0.02% | -18.5% |
| FCN | New | FTI CONSULTING INC | $893,000 | – | 13,396 | +100.0% | 0.02% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $930,000 | -39.9% | 49,575 | -30.9% | 0.02% | -31.2% |
| MEET | Sell | MEET GROUP INC | $914,000 | -12.6% | 197,425 | -6.5% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $922,000 | -25.7% | 4,964 | -2.0% | 0.02% | -15.4% |
| MED | Sell | MEDIFAST INC | $899,000 | -57.3% | 7,187 | -24.4% | 0.02% | -50.0% |
| RYN | Sell | RAYONIER INC | $897,000 | -26.5% | 32,393 | -10.2% | 0.02% | -12.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $863,000 | -36.8% | 35,468 | -5.8% | 0.02% | -27.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $854,000 | -6.7% | 27,488 | -0.0% | 0.02% | +10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $862,000 | -13.3% | 6,804 | -3.4% | 0.02% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $853,000 | – | 6,674 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $871,000 | – | 19,799 | +100.0% | 0.02% | – |
| WEX | Sell | WEX INC | $859,000 | -31.9% | 6,136 | -2.3% | 0.02% | -19.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $888,000 | +53.4% | 78,251 | +68.2% | 0.02% | +75.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $883,000 | – | 27,669 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $884,000 | -30.0% | 11,472 | -9.4% | 0.02% | -19.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $880,000 | -72.9% | 29,212 | -64.5% | 0.02% | -69.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $855,000 | -26.1% | 27,039 | -11.9% | 0.02% | -12.5% |
| THD | Sell | ISHARES INCmsci thailnd etf | $859,000 | -38.5% | 10,371 | -30.0% | 0.02% | -27.6% |
| CXO | Sell | CONCHO RES INC | $867,000 | -49.5% | 8,430 | -24.9% | 0.02% | -41.7% |
| VEEV | Sell | VEEVA SYS INC | $860,000 | -25.8% | 9,630 | -9.6% | 0.02% | -12.5% |
| CLH | New | CLEAN HARBORS INC | $815,000 | – | 16,516 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $840,000 | – | 14,120 | +100.0% | 0.02% | – |
| APPF | Sell | APPFOLIO INC | $813,000 | -32.6% | 13,733 | -10.8% | 0.02% | -20.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $831,000 | -4.2% | 32,234 | -4.5% | 0.02% | +11.1% |
| DAN | Sell | DANA INCORPORATED | $820,000 | -40.0% | 60,144 | -17.8% | 0.02% | -31.0% |
| CRAI | Buy | CRA INTL INC | $839,000 | +1.8% | 19,711 | +20.1% | 0.02% | +17.6% |
| DNRCQ | Sell | DENBURY RES INC | $796,000 | -74.9% | 465,689 | -9.0% | 0.02% | -71.2% |
| QCOM | Sell | QUALCOMM INC | $791,000 | -97.9% | 13,892 | -97.4% | 0.02% | -97.6% |
| ANSS | Sell | ANSYS INC | $791,000 | -32.2% | 5,532 | -11.5% | 0.02% | -20.8% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $788,000 | -26.6% | 17,623 | -10.7% | 0.02% | -13.6% |
| MBUU | Sell | MALIBU BOATS INC | $786,000 | -42.4% | 22,574 | -9.5% | 0.02% | -32.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $791,000 | -61.6% | 338,126 | -17.5% | 0.02% | -55.8% |
| HMSY | New | HMS HLDGS CORP | $793,000 | – | 28,186 | +100.0% | 0.02% | – |
| FLIC | New | FIRST LONG IS CORP | $766,000 | – | 38,383 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $733,000 | – | 9,217 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $765,000 | – | 6,591 | +100.0% | 0.02% | – |
| STMP | Sell | STAMPS COM INC | $745,000 | -40.9% | 4,788 | -14.1% | 0.02% | -30.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $748,000 | -38.6% | 21,595 | -15.7% | 0.02% | -28.0% |
| TECD | New | TECH DATA CORP | $752,000 | – | 9,192 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $767,000 | – | 5,985 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $709,000 | -11.9% | 2,818 | +2.4% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $713,000 | -49.6% | 13,417 | -11.4% | 0.02% | -43.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $725,000 | -57.7% | 45,731 | -42.3% | 0.02% | -52.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $653,000 | – | 9,104 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $683,000 | – | 13,764 | +100.0% | 0.02% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $670,000 | -48.1% | 34,885 | -21.4% | 0.02% | -40.7% |
| CTBI | New | COMMUNITY TR BANCORP INC | $659,000 | – | 16,642 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $684,000 | -48.1% | 32,737 | -10.4% | 0.02% | -42.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $653,000 | -53.9% | 15,026 | -19.0% | 0.02% | -46.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $660,000 | -35.3% | 34,329 | -28.3% | 0.02% | -23.8% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $660,000 | -38.3% | 17,839 | -24.9% | 0.02% | -27.3% |
| L100PS | Sell | ARCONIC INC | $653,000 | -36.6% | 38,745 | -17.2% | 0.02% | -23.8% |
| EPU | Sell | ISHARES TRmsci peru etf | $648,000 | -33.5% | 18,242 | -30.8% | 0.02% | -20.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $646,000 | – | 73,994 | +100.0% | 0.02% | – |
| HMST | Sell | HOMESTREET INC | $627,000 | -30.7% | 29,540 | -13.5% | 0.02% | -21.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $638,000 | -31.6% | 74,599 | -7.1% | 0.02% | -21.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $632,000 | -26.8% | 5,159 | -7.1% | 0.02% | -16.7% |
| VRS | New | VERSO CORPcl a | $622,000 | – | 27,776 | +100.0% | 0.02% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $617,000 | -39.5% | 31,681 | -14.3% | 0.02% | -28.6% |
| ECOL | New | US ECOLOGY INC | $628,000 | – | 9,966 | +100.0% | 0.02% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $609,000 | -12.1% | 24,562 | -14.6% | 0.02% | +7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $574,000 | -27.0% | 3,092 | -10.4% | 0.01% | -12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $592,000 | +6.5% | 85,601 | +23.2% | 0.01% | +16.7% |
| PEBO | PEOPLES BANCORP INC | $590,000 | -14.1% | 19,601 | 0.0% | 0.01% | 0.0% | |
| GRPN | Sell | GROUPON INC | $597,000 | -20.6% | 186,561 | -6.4% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $598,000 | -80.4% | 22,783 | -64.5% | 0.01% | -78.1% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $547,000 | -16.2% | 14,139 | -0.2% | 0.01% | -7.1% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $558,000 | – | 42,171 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $527,000 | -53.3% | 2,777 | -23.5% | 0.01% | -45.8% |
| SMTC | New | SEMTECH CORP | $540,000 | – | 11,777 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $558,000 | – | 6,228 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $540,000 | – | 18,151 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORP | $552,000 | -34.8% | 11,312 | -12.9% | 0.01% | -27.8% |
| NGVT | Sell | INGEVITY CORP | $551,000 | -81.9% | 6,582 | -78.0% | 0.01% | -79.7% |
| PKOH | New | PARK OHIO HLDGS CORP | $508,000 | – | 16,562 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $478,000 | – | 9,781 | +100.0% | 0.01% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $503,000 | -19.9% | 32,545 | -14.1% | 0.01% | -7.7% |
| MC | Sell | MOELIS & COcl a | $481,000 | -43.6% | 13,987 | -10.2% | 0.01% | -33.3% |
| CROX | New | CROCS INC | $511,000 | – | 19,666 | +100.0% | 0.01% | – |
| EGAN | Buy | EGAIN CORP | $484,000 | -18.9% | 73,677 | +0.0% | 0.01% | 0.0% |
| WAT | New | WATERS CORP | $498,000 | – | 2,642 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC | $518,000 | -49.5% | 12,863 | -17.4% | 0.01% | -42.9% |
| MCD | Sell | MCDONALDS CORP | $518,000 | -18.0% | 2,916 | -22.9% | 0.01% | -7.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $481,000 | – | 10,871 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $498,000 | -48.9% | 22,175 | -26.9% | 0.01% | -40.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $457,000 | -37.8% | 80,136 | -0.1% | 0.01% | -26.7% |
| NCS | Sell | NCI BUILDING SYS INC | $471,000 | -55.6% | 65,010 | -7.2% | 0.01% | -50.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $468,000 | – | 168,781 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $465,000 | – | 8,198 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $420,000 | – | 2,210 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $415,000 | +58.4% | 3,338 | +77.0% | 0.01% | +100.0% |
| SNA | Buy | SNAP ON INC | $399,000 | -21.0% | 2,750 | +0.0% | 0.01% | -9.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $415,000 | -33.5% | 8,225 | -29.3% | 0.01% | -23.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $421,000 | -38.8% | 4,399 | -9.7% | 0.01% | -28.6% |
| DWDP | Sell | DOWDUPONT INC | $412,000 | -97.1% | 7,699 | -96.5% | 0.01% | -96.6% |
| STLD | Sell | STEEL DYNAMICS INC | $434,000 | -89.3% | 14,459 | -84.0% | 0.01% | -88.2% |
| FSLR | New | FIRST SOLAR INC | $425,000 | – | 10,010 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $359,000 | -19.3% | 7,287 | -8.3% | 0.01% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $360,000 | – | 35,615 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $356,000 | -0.6% | 2,387 | +0.2% | 0.01% | +28.6% |
| TUR | Sell | ISHARES INCmsci turkey etf | $390,000 | -27.2% | 15,881 | -29.5% | 0.01% | -18.2% |
| EHTH | New | EHEALTH INC | $382,000 | – | 9,950 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $325,000 | – | 1,725 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $324,000 | -62.7% | 5,189 | -53.8% | 0.01% | -55.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $333,000 | -94.1% | 1,360 | -92.3% | 0.01% | -93.2% |
| ROKU | New | ROKU INC | $306,000 | – | 10,000 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $282,000 | – | 6,163 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $308,000 | +15.8% | 1,774 | +11.8% | 0.01% | +16.7% |
| IEFA | New | ISHARES TRcore msci eafe | $292,000 | – | 5,302 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $306,000 | -78.6% | 10,856 | -70.0% | 0.01% | -76.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $292,000 | – | 4,289 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $237,000 | -20.5% | 3,808 | -5.3% | 0.01% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $268,000 | -41.1% | 18,163 | -32.9% | 0.01% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | -22.6% | 3,952 | -9.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $231,000 | -55.7% | 5,912 | -51.4% | 0.01% | -45.5% |
| GLD | New | SPDR GOLD TRUST | $208,000 | – | 1,712 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $200,000 | – | 19,219 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $226,000 | -15.0% | 5,954 | +3.3% | 0.01% | -16.7% |
| JD | New | JD COM INCspon adr cl a | $211,000 | – | 10,100 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $228,000 | – | 4,269 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,000 | – | 1,457 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $218,000 | -89.0% | 642 | -88.0% | 0.01% | -87.8% |
| RCII | Sell | RENT A CTR INC NEW | $182,000 | -33.1% | 11,243 | -40.6% | 0.00% | -33.3% |
| P | Sell | PANDORA MEDIA INC | $152,000 | -96.5% | 18,836 | -95.9% | 0.00% | -95.6% |
| GE | Buy | GENERAL ELECTRIC CO | $118,000 | -23.9% | 15,582 | +13.5% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $86,000 | – | 16,909 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $83,000 | – | 14,835 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $86,000 | – | 12,139 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $70,000 | – | 29,584 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $27,000 | -12.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $62,000 | – | 11,539 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $51,000 | – | 19,286 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $42,000 | – | 11,215 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $43,000 | -76.9% | 11,003 | -48.2% | 0.00% | -75.0% |
| TRXC | TRANSENTERIX INC | $29,000 | -60.3% | 12,650 | 0.0% | 0.00% | -50.0% | |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $29,000 | -65.5% | 13,711 | -20.2% | 0.00% | -50.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $29,000 | – | 29,408 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $54,000 | -58.8% | 11,328 | -18.0% | 0.00% | -66.7% |
| ADXS | ADVAXIS INC | $2,000 | -83.3% | 12,317 | 0.0% | 0.00% | – | |
| OTIVF | New | ON TRACK INNOVATION LTD | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -11,340 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -51,661 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -10,304 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -11,732 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,297 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,859 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -12,321 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -14,157 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -14,359 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -14,146 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -18,625 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -13,239 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,300 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,379 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -11,445 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -30,332 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,774 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -17,174 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -917 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -676 | -100.0% | -0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,553 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,195 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,056 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -535 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -14,629 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -594 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -17,172 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -744 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,426 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,162 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,184 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,239 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,153 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,628 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,927 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,556 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2,045 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,333 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,729 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,537 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,875 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -8,362 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -44,921 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -18,354 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -25,433 | -100.0% | -0.01% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -29,392 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -22,066 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -43,126 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -14,754 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,105 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -62,719 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -42,863 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -28,662 | -100.0% | -0.02% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -24,870 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -28,083 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -13,959 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -29,446 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -28,617 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,958 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,169 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -25,771 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,086 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -14,605 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,855 | -100.0% | -0.02% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -42,996 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,433 | -100.0% | -0.02% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -48,100 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -56,677 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -29,128 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,696 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,126 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,183 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -128,191 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,758 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -39,162 | -100.0% | -0.03% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -36,712 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,806 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -66,230 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,338 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -52,552 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -84,619 | -100.0% | -0.03% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -38,397 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,571 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -41,179 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -88,393 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -22,906 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -28,231 | -100.0% | -0.04% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -20,682 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -31,494 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -21,896 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -50,810 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -90,687 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -42,778 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -81,562 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -65,929 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -123,081 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -62,407 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -43,556 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,970 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,957 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -31,660 | -100.0% | -0.05% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -76,423 | -100.0% | -0.06% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -138,738 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -26,436 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -15,767 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -50,313 | -100.0% | -0.06% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -68,606 | -100.0% | -0.07% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -47,466 | -100.0% | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -66,915 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -63,512 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -59,260 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,445 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -6,244 | -100.0% | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -108,695 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -105,181 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -42,023 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80,126 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O | $0 | – | -104,838 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,777 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -76,800 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -58,110 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -298,738 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -107,857 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -165,782 | -100.0% | -0.40% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -727,503 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.