$9.05 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 470 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $229,092,000 | +16.2% | 6,054,237 | +2.9% | 2.53% | +17.8% |
| BAC | Sell | BANK AMER CORP | $192,370,000 | -2.5% | 6,594,781 | -3.0% | 2.13% | -1.1% |
| HD | Sell | HOME DEPOT INC | $170,912,000 | +3.8% | 736,626 | -7.0% | 1.89% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $169,079,000 | +1.6% | 1,436,647 | -3.5% | 1.87% | +3.0% |
| CB | Sell | CHUBB LIMITED | $149,843,000 | +3.9% | 928,167 | -5.2% | 1.66% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $140,718,000 | -3.3% | 1,012,141 | -6.8% | 1.56% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $129,028,000 | -6.5% | 762,574 | -3.5% | 1.43% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $127,489,000 | +12.8% | 2,021,396 | -2.5% | 1.41% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,719,000 | -26.5% | 963,977 | -20.9% | 1.38% | -25.5% |
| PEP | Sell | PEPSICO INC | $124,498,000 | -4.2% | 908,082 | -8.4% | 1.38% | -2.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $119,878,000 | -5.4% | 1,962,959 | -4.9% | 1.32% | -4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $117,266,000 | -2.5% | 641,747 | -3.0% | 1.30% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $114,907,000 | -0.4% | 454,251 | -0.8% | 1.27% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $109,522,000 | -2.6% | 1,489,898 | -5.0% | 1.21% | -1.2% |
| DIS | Buy | WALT DISNEY CO | $104,544,000 | +23.8% | 802,207 | +32.6% | 1.16% | +25.4% |
| WFC | Sell | WELLS FARGO & CO | $100,033,000 | +4.6% | 1,983,212 | -1.9% | 1.10% | +5.9% |
| CVX | Buy | CHEVRON CORP | $96,548,000 | -0.2% | 814,067 | +4.7% | 1.07% | +1.1% |
| AIZ | Buy | ASSURANT INC | $94,647,000 | +233.0% | 752,239 | +181.6% | 1.05% | +237.4% |
| ABT | Sell | ABBOTT LABORATORIES | $94,522,000 | -1.6% | 1,129,695 | -1.1% | 1.04% | -0.3% |
| CACI | Buy | CACI INTERNATIONAL INC | $91,258,000 | +266.6% | 394,612 | +224.4% | 1.01% | +272.0% |
| PSA | Sell | PUBLIC STORAGE | $89,944,000 | -0.4% | 366,713 | -3.3% | 0.99% | +0.9% |
| DTE | Sell | DTE ENERGY CO | $88,584,000 | +0.6% | 666,249 | -3.2% | 0.98% | +2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $87,184,000 | -1.9% | 916,766 | -14.0% | 0.96% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $84,036,000 | +2.7% | 773,668 | -7.9% | 0.93% | +4.1% |
| EOG | Buy | EOG RES INC | $83,369,000 | -3.6% | 1,123,273 | +21.0% | 0.92% | -2.3% |
| UNP | Sell | UNION PACIFIC CORP | $83,387,000 | -28.4% | 514,797 | -25.3% | 0.92% | -27.5% |
| HRL | Sell | HORMEL FOODS CORP | $82,928,000 | +7.0% | 1,896,371 | -0.8% | 0.92% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $77,588,000 | +6.4% | 1,361,663 | +13.9% | 0.86% | +7.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $76,490,000 | +3640.3% | 462,454 | +3386.0% | 0.84% | +3740.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,033,000 | +11.0% | 62,264 | -1.6% | 0.84% | +12.4% |
| AAPL | Sell | APPLE INC | $72,636,000 | +9.7% | 324,310 | -3.1% | 0.80% | +11.2% |
| CMS | Sell | CMS ENERGY CORP | $72,218,000 | -0.7% | 1,129,282 | -10.1% | 0.80% | +0.6% |
| EFX | Buy | EQUIFAX INC | $71,242,000 | +7.9% | 506,450 | +3.7% | 0.79% | +9.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $71,037,000 | +10.1% | 1,275,352 | +5.3% | 0.78% | +11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $70,944,000 | +1.8% | 426,651 | +0.0% | 0.78% | +3.2% |
| ARE | Sell | ALEXANDRIA REAL EST EQTS INC | $67,514,000 | -2.7% | 438,290 | -10.9% | 0.75% | -1.3% |
| BA | Sell | BOEING CO | $67,326,000 | +3.3% | 176,955 | -1.1% | 0.74% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $67,203,000 | -28.0% | 288,439 | -36.7% | 0.74% | -27.0% |
| GIS | Sell | GENERAL MILLS INC | $65,466,000 | +4.2% | 1,187,705 | -0.7% | 0.72% | +5.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $65,297,000 | -31.2% | 383,175 | -32.6% | 0.72% | -30.3% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $63,229,000 | +529.2% | 1,511,563 | +504.5% | 0.70% | +535.5% |
| USB | Sell | US BANCORP | $62,889,000 | +2.6% | 1,136,408 | -2.9% | 0.70% | +4.0% |
| STOR | Buy | STORE CAP CORP | $62,765,000 | +12657.1% | 1,677,764 | +11220.9% | 0.69% | +13760.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $61,191,000 | -3.4% | 163,268 | -16.7% | 0.68% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,785,000 | -7.9% | 275,103 | +3.4% | 0.66% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $58,709,000 | +2087.4% | 1,188,202 | +2323.0% | 0.65% | +2137.9% |
| TXN | Sell | TEXAS INSTRS INC | $57,681,000 | +1.0% | 446,308 | -10.3% | 0.64% | +2.4% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible pref | $55,330,000 | -12.6% | 893,715 | -12.6% | 0.61% | -11.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM INCORP | $54,968,000 | +200.1% | 353,195 | +161.9% | 0.61% | +203.5% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $52,233,000 | +212.5% | 820,370 | +214.6% | 0.58% | +217.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $51,318,000 | -15.7% | 1,795,582 | -14.8% | 0.57% | -14.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $49,665,000 | +44.4% | 1,101,228 | +42.6% | 0.55% | +46.4% |
| STAG | Sell | STAG INDL INC | $49,459,000 | -6.4% | 1,677,705 | -4.0% | 0.55% | -5.2% |
| WAFD | Buy | WASHINGTON FED INC | $47,532,000 | +279.6% | 1,285,006 | +258.4% | 0.52% | +286.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS I | $47,109,000 | -2.7% | 1,820,981 | -0.8% | 0.52% | -1.3% |
| MCY | Buy | MERCURY GEN CORP NEW | $45,570,000 | -5.7% | 815,496 | +5.4% | 0.50% | -4.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $43,197,000 | +9784.9% | 1,808,175 | +8695.1% | 0.48% | +9440.0% |
| PLCE | Buy | CHILDRENS PL INC | $42,101,000 | -1.7% | 546,835 | +21.8% | 0.46% | -0.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $40,563,000 | -43.4% | 291,802 | -46.9% | 0.45% | -42.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $39,785,000 | +5.4% | 1,593,316 | +0.7% | 0.44% | +6.8% |
| OXM | Buy | OXFORD INDS INC | $39,711,000 | +1.0% | 553,847 | +6.8% | 0.44% | +2.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $39,577,000 | -15.0% | 690,210 | -12.3% | 0.44% | -14.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $39,152,000 | -7.4% | 203,916 | -22.4% | 0.43% | -6.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $38,955,000 | +0.9% | 2,057,852 | +0.8% | 0.43% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,194,000 | +20.7% | 821,722 | +1.7% | 0.42% | +22.3% |
| SJI | Sell | SO JERSEY IND INC | $38,108,000 | -6.7% | 1,157,960 | -4.3% | 0.42% | -5.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD COetf | $37,933,000 | -3.2% | 815,949 | -2.8% | 0.42% | -1.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $37,670,000 | -6.7% | 568,435 | -9.9% | 0.42% | -5.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $36,926,000 | +37.4% | 753,282 | +44.1% | 0.41% | +39.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $36,221,000 | +17.8% | 2,586,316 | +11.8% | 0.40% | +19.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,027,000 | -64.1% | 507,276 | -66.5% | 0.40% | -63.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $34,351,000 | -2.8% | 1,271,773 | -2.0% | 0.38% | -1.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $33,574,000 | +531.3% | 26,600 | +501.1% | 0.37% | +539.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $33,192,000 | – | 627,218 | +100.0% | 0.37% | – |
| ALB | Buy | ALBEMARLE CORP | $32,750,000 | +9.6% | 471,088 | +11.0% | 0.36% | +11.0% |
| NTES | Sell | NETEASE INCadr | $32,485,000 | +1.7% | 122,040 | -2.3% | 0.36% | +3.2% |
| BBT | Sell | BB&T CORP | $32,349,000 | -1.1% | 606,118 | -9.0% | 0.36% | 0.0% |
| AVA | Buy | AVISTA CORP | $31,073,000 | +36.7% | 641,483 | +25.9% | 0.34% | +38.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $31,011,000 | -2.7% | 939,723 | +5.3% | 0.34% | -1.2% |
| Buy | TESLA ENERGY OPERATIONSconvertible bond | $30,802,000 | +291.5% | 31,000,000 | +282.7% | 0.34% | +295.3% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $30,782,000 | +2.8% | 834,205 | +0.8% | 0.34% | +4.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $30,554,000 | +39.7% | 353,023 | +39.9% | 0.34% | +42.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $30,548,000 | +1.4% | 1,444,368 | -0.5% | 0.34% | +3.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $30,474,000 | -0.9% | 433,859 | +4.5% | 0.34% | +0.6% |
| RNST | Sell | RENASANT CORP | $30,367,000 | -22.4% | 867,371 | -20.4% | 0.34% | -21.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIESreit | $30,248,000 | -0.9% | 1,420,108 | -15.8% | 0.33% | +0.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $30,107,000 | -1.1% | 2,152,832 | +2.1% | 0.33% | +0.3% |
| NOVT | Buy | NOVANTA INC | $30,050,000 | -2.0% | 367,719 | +13.1% | 0.33% | -0.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $29,760,000 | -4.8% | 2,565,538 | -5.9% | 0.33% | -3.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $29,768,000 | -2.0% | 1,090,787 | -4.5% | 0.33% | -0.6% |
| IOSP | Sell | INNOSPEC INC | $29,651,000 | -5.3% | 332,637 | -3.0% | 0.33% | -3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,605,000 | -0.7% | 720,672 | +0.8% | 0.33% | +0.6% |
| NWE | Sell | NORTHWESTERN CORP | $29,481,000 | +0.3% | 392,822 | -3.6% | 0.33% | +1.9% |
| UNF | Sell | UNIFIRST CORP MASS | $29,175,000 | -33.0% | 149,524 | -35.3% | 0.32% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $29,096,000 | -9.0% | 16,761 | -0.8% | 0.32% | -8.0% |
| OMCL | Buy | OMNICELL INC | $28,992,000 | +0.4% | 401,165 | +19.5% | 0.32% | +1.6% |
| KNL | Sell | KNOLL INC | $28,896,000 | -11.0% | 1,139,868 | -19.3% | 0.32% | -9.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $28,639,000 | -7.0% | 977,782 | -0.3% | 0.32% | -5.7% |
| KAMN | Buy | KAMAN CORP | $28,546,000 | -4.5% | 480,088 | +2.3% | 0.32% | -3.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $28,349,000 | +36.3% | 1,550,419 | +8.7% | 0.31% | +37.9% |
| WMB | Sell | WILLIAMS COS INC/THE | $27,746,000 | -27.6% | 1,153,217 | -15.6% | 0.31% | -26.6% |
| GOLD | Sell | BARRICK GOLD CORP | $27,447,000 | -33.6% | 1,583,795 | -39.4% | 0.30% | -32.7% |
| CNMD | Sell | CONMED CORP | $27,062,000 | -10.7% | 281,460 | -20.5% | 0.30% | -9.4% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $26,801,000 | -16.8% | 672,036 | -20.6% | 0.30% | -15.7% |
| TILE | Sell | INTERFACE INC | $26,772,000 | -31.1% | 1,854,012 | -26.9% | 0.30% | -30.2% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $26,519,000 | +5.8% | 258,298 | 0.0% | 0.29% | +7.3% | |
| NEEPRO | New | NEXTERA ENERGY INCconvertible pref | $26,486,000 | – | 528,235 | +100.0% | 0.29% | – |
| TEVA PHARM FIN CO LLCconvertible bond | $26,516,000 | -0.3% | 29,005,000 | 0.0% | 0.29% | +1.0% | ||
| FIX | Sell | COMFORT SYSTEMS USA INC | $26,461,000 | -16.2% | 598,262 | -3.4% | 0.29% | -15.1% |
| BAP | Sell | CREDICORP LTD | $26,162,000 | -18.7% | 125,515 | -10.7% | 0.29% | -17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,052,000 | +5.5% | 577,905 | -1.1% | 0.29% | +7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $25,753,000 | +782.9% | 566,863 | +798.0% | 0.28% | +790.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $25,795,000 | -1.7% | 455,581 | -14.4% | 0.28% | -0.3% |
| NOMD | Buy | NOMAD FOODS LTD | $25,728,000 | -1.4% | 1,255,008 | +2.7% | 0.28% | 0.0% |
| Buy | TRIP.COM GROUP LTDconvertible bond | $25,494,000 | +8097.4% | 26,000,000 | +23.8% | 0.28% | +9300.0% | |
| PRA GROUP INCconvertible bond | $25,463,000 | -0.5% | 25,500,000 | 0.0% | 0.28% | +0.7% | ||
| SCCO | Buy | SOUTHERN COPPER CORP | $25,384,000 | -5.2% | 743,755 | +7.9% | 0.28% | -4.1% |
| MCS | Buy | MARCUS CORP | $25,115,000 | +15.7% | 678,599 | +3.1% | 0.28% | +16.9% |
| EXP | Sell | EAGLE MATERIALS INC | $25,053,000 | -16.4% | 278,338 | -14.0% | 0.28% | -15.3% |
| ZION | Sell | ZIONS BANCORP NA | $24,558,000 | -7.3% | 551,621 | -4.3% | 0.27% | -6.2% |
| RPT | Sell | RPT REALTYsh ben int | $24,421,000 | +3.7% | 1,802,270 | -7.4% | 0.27% | +5.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $23,870,000 | -6.2% | 893,994 | -9.1% | 0.26% | -4.7% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $23,695,000 | +55.4% | 3,263,836 | +77.0% | 0.26% | +57.8% |
| TCF | New | TCF FINANCIAL CORP | $23,642,000 | – | 621,004 | +100.0% | 0.26% | – |
| DTV | Sell | DTE ENERGY COconvertible pref | $23,314,000 | -8.4% | 401,900 | -11.2% | 0.26% | -6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $23,321,000 | +711.7% | 129,804 | +800.2% | 0.26% | +732.3% |
| Buy | COLONY CAPITAL INCconvertible bond | $23,282,000 | +28.5% | 23,400,000 | +30.5% | 0.26% | +30.5% | |
| CNPPRB | Sell | CENTERPOINT ENERGY INCconvertible pref | $23,146,000 | -6.9% | 442,905 | -10.6% | 0.26% | -5.5% |
| CPE | Sell | CALLON PETE CO DEL | $22,896,000 | -44.4% | 5,275,628 | -15.6% | 0.25% | -43.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $22,916,000 | -4.6% | 514,167 | -14.8% | 0.25% | -3.4% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $22,827,000 | -2.4% | 555,597 | -7.4% | 0.25% | -1.2% |
| DOC | Sell | PHYSICIANS REALTY TR | $22,708,000 | -2.2% | 1,279,317 | -3.9% | 0.25% | -0.8% |
| TS | Sell | TENARIS SAadr | $22,669,000 | -20.9% | 1,070,322 | -1.8% | 0.25% | -20.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,510,000 | -6.7% | 417,396 | -15.1% | 0.25% | -5.3% |
| IDA | Sell | IDACORP INC | $22,176,000 | +1.2% | 196,824 | -9.8% | 0.24% | +2.5% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $21,987,000 | -50.7% | 243,870 | -54.7% | 0.24% | -50.0% |
| IAA | Buy | IAA INC | $21,914,000 | +35.1% | 525,136 | +25.6% | 0.24% | +36.7% |
| HII | Sell | HUNTINGTON INGALLS INDS | $21,769,000 | -9.3% | 102,787 | -3.8% | 0.24% | -8.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,536,000 | -71.6% | 467,353 | -72.4% | 0.24% | -71.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $21,551,000 | -7.7% | 644,072 | -8.2% | 0.24% | -6.7% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $21,492,000 | -5.8% | 756,778 | -0.6% | 0.24% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $21,246,000 | -2.0% | 79,845 | -9.0% | 0.24% | -0.4% |
| ZTS | Sell | ZOETIS INCcl a | $21,310,000 | +9.2% | 171,040 | -0.5% | 0.24% | +10.3% |
| PDCE | New | PDC ENERGY INC | $20,940,000 | – | 754,609 | +100.0% | 0.23% | – |
| PVAC | Sell | PENN VA CORP NEW COM | $20,779,000 | -8.8% | 714,800 | -3.8% | 0.23% | -7.3% |
| NEM | New | NEWMONT GOLDCORP CORP | $20,424,000 | – | 538,608 | +100.0% | 0.23% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $20,449,000 | -7.4% | 223,287 | -2.1% | 0.23% | -6.2% |
| AKAMAI TECHNOLOGIES INCconvertible bond | $20,331,000 | +7.0% | 17,705,000 | 0.0% | 0.22% | +8.7% | ||
| HUBB | Sell | HUBBELL INC | $20,029,000 | -19.9% | 152,430 | -20.5% | 0.22% | -19.0% |
| Sell | TESLA INCconvertible bond | $19,735,000 | -1.6% | 20,150,000 | -4.0% | 0.22% | -0.5% | |
| CEMEX SAB DE CVconvertible bond | $19,243,000 | -0.8% | 19,200,000 | 0.0% | 0.21% | +0.9% | ||
| LFUS | Sell | LITTELFUSE INC | $19,147,000 | -13.9% | 107,988 | -14.1% | 0.21% | -12.4% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $18,890,000 | +67.9% | 509,585 | +46.9% | 0.21% | +69.9% |
| WPX | Sell | WPX ENERGY INC | $18,331,000 | -20.4% | 1,730,974 | -13.5% | 0.20% | -19.1% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $18,375,000 | +15.9% | 1,212,901 | +9.6% | 0.20% | +17.3% |
| PENNYMAC CORPconvertible bond | $18,355,000 | +0.7% | 17,800,000 | 0.0% | 0.20% | +2.0% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,217,000 | -14.9% | 61,024 | -16.0% | 0.20% | -13.7% |
| RWT HOLDINGS INCconvertible bond | $18,126,000 | +1.3% | 17,650,000 | 0.0% | 0.20% | +2.6% | ||
| New | BOOKING HOLDINGS INCconvertible bond | $17,952,000 | – | 15,475,000 | +100.0% | 0.20% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $17,725,000 | -16.9% | 137,008 | -18.3% | 0.20% | -15.5% |
| PKI | Sell | PERKINELMER INC | $17,546,000 | -12.7% | 206,016 | -1.3% | 0.19% | -11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,247,000 | -42.6% | 31,365 | -52.2% | 0.19% | -41.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $17,176,000 | -1.4% | 440,525 | +9.9% | 0.19% | 0.0% |
| Buy | CARBONITE INCconvertible bond | $16,817,000 | +192.9% | 17,425,000 | +268.8% | 0.19% | +195.2% | |
| ET | Sell | ENERGY TRANSFER LPmlp | $16,866,000 | -19.3% | 1,289,457 | -13.1% | 0.19% | -18.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $16,803,000 | -9.2% | 461,244 | +4.6% | 0.19% | -7.9% |
| STE | Sell | STERIS PLC | $16,565,000 | -20.3% | 114,645 | -17.9% | 0.18% | -19.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,100,000 | +60.0% | 1,282,892 | +27.3% | 0.18% | +61.8% |
| SSB | Sell | SOUTH ST CORP | $16,119,000 | -50.6% | 214,069 | -51.7% | 0.18% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $15,823,000 | -6.8% | 363,075 | -9.6% | 0.18% | -5.4% |
| CENTA | New | CENTRAL GARDEN & PET CO | $15,853,000 | – | 571,777 | +100.0% | 0.18% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRreit | $15,803,000 | -7.7% | 473,562 | -20.0% | 0.18% | -6.4% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $15,758,000 | +3.0% | 155,509 | -3.3% | 0.17% | +4.2% |
| MC | Buy | MOELIS & CO | $15,765,000 | -4.2% | 479,900 | +1.9% | 0.17% | -2.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $15,787,000 | -4.5% | 482,201 | -22.0% | 0.17% | -3.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,689,000 | -22.2% | 711,857 | -12.5% | 0.17% | -21.4% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $15,638,000 | – | 298,725 | +100.0% | 0.17% | – |
| ALG | Sell | ALAMO GROUP INC | $15,393,000 | -14.3% | 130,758 | -27.2% | 0.17% | -13.3% |
| LDL | Sell | LYDALL INC | $15,334,000 | +19.7% | 615,558 | -2.9% | 0.17% | +20.7% |
| SUM | Sell | SUMMIT MATERIALS INC | $14,721,000 | -6.4% | 663,119 | -18.9% | 0.16% | -4.7% |
| SRCI | Sell | SRC ENERGY INC | $14,786,000 | -36.9% | 3,172,889 | -32.8% | 0.16% | -36.1% |
| ROVI CORPconvertible bond | $14,784,000 | +1.0% | 15,000,000 | 0.0% | 0.16% | +1.9% | ||
| MPLX | Buy | MPLX LPmlp | $14,541,000 | +18.0% | 519,146 | +35.6% | 0.16% | +20.1% |
| DOX | Sell | AMDOCS LTD | $14,520,000 | -26.0% | 219,634 | -30.5% | 0.16% | -25.2% |
| G | Buy | GENPACT LIMITED | $14,243,000 | +24.3% | 367,570 | +22.2% | 0.16% | +25.6% |
| RPAY | New | REPAY HOLDINGS CORP | $14,209,000 | – | 1,065,937 | +100.0% | 0.16% | – |
| CABO | Sell | CABLE ONE INC | $14,103,000 | -15.3% | 11,240 | -20.9% | 0.16% | -13.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $13,893,000 | +7.9% | 1,181,847 | +12.4% | 0.15% | +10.0% |
| LW | New | LAMB WESTON HLDGS INC | $13,863,000 | – | 190,641 | +100.0% | 0.15% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $13,725,000 | -10.1% | 218,312 | -10.4% | 0.15% | -8.4% |
| TRGP | Sell | TARGA RES CORP | $13,776,000 | -1.4% | 342,932 | -3.7% | 0.15% | 0.0% |
| COO | Sell | COOPER COS INC | $13,609,000 | -26.7% | 45,822 | -16.8% | 0.15% | -25.7% |
| CRI | Buy | CARTER HLDGS INC | $13,462,000 | -2.9% | 147,594 | +3.9% | 0.15% | -1.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $13,518,000 | -21.1% | 651,473 | -7.4% | 0.15% | -20.3% |
| FLIR | Sell | FLIR SYS INC | $13,417,000 | -12.7% | 255,118 | -10.2% | 0.15% | -11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,268,000 | -5.6% | 329,563 | -0.3% | 0.15% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,547,000 | -11.4% | 177,692 | -3.8% | 0.14% | -9.7% |
| New | ATLAS AIR WORLDWIDE HLDGconvertible bond | $12,149,000 | – | 13,550,000 | +100.0% | 0.13% | – | |
| New | CREE INCconvertible bond | $11,903,000 | – | 10,865,000 | +100.0% | 0.13% | – | |
| Buy | VIAVI SOLUTIONS INCconvertible bond | $11,544,000 | +91.9% | 9,550,000 | +84.5% | 0.13% | +93.9% | |
| VECTOR GROUP LTDconvertible bond | $11,126,000 | +2.3% | 10,665,000 | 0.0% | 0.12% | +3.4% | ||
| New | PALO ALTO NETWORKSconvertible bond | $10,349,000 | – | 9,795,000 | +100.0% | 0.11% | – | |
| LKQ | New | LKQ CORP | $10,357,000 | – | 329,331 | +100.0% | 0.11% | – |
| SUNPOWER CORPconvertible bond | $10,184,000 | +2.9% | 10,850,000 | 0.0% | 0.11% | +4.6% | ||
| RPAI | Sell | RETAIL PPTYS AMER CL A | $9,968,000 | +2.1% | 809,070 | -2.6% | 0.11% | +3.8% |
| CERN | Buy | CERNER CORP | $9,996,000 | +356.9% | 146,627 | +391.2% | 0.11% | +358.3% |
| Sell | MEDICINES COMPANYconvertible bond | $9,873,000 | +19.7% | 6,520,000 | -79.3% | 0.11% | +21.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $9,704,000 | -13.1% | 142,752 | -16.9% | 0.11% | -12.3% |
| HDB | Buy | HDFC BANK LTDadr | $9,541,000 | -17.0% | 167,242 | +89.2% | 0.10% | -16.0% |
| WWD | Sell | WOODWARD GOVERNOR CO | $9,285,000 | -24.1% | 86,112 | -20.3% | 0.10% | -22.6% |
| Buy | HORIZON PHARMA INV LTDconvertible bond | $9,267,000 | +117.9% | 7,945,000 | +109.1% | 0.10% | +121.7% | |
| PNR | Sell | PENTAIR PLC | $9,200,000 | -21.0% | 243,390 | -22.3% | 0.10% | -19.7% |
| POL | Sell | POLYONE CORP | $8,980,000 | -41.7% | 275,050 | -43.9% | 0.10% | -41.1% |
| DERMIRA INCconvertible bond | $8,910,000 | -2.9% | 10,500,000 | 0.0% | 0.10% | -2.0% | ||
| RPM | Sell | RPM INC OHIO | $8,767,000 | -10.5% | 127,408 | -20.5% | 0.10% | -9.3% |
| IART | New | INTEGRA LIFESCIENCES HLDG CO | $8,661,000 | – | 144,175 | +100.0% | 0.10% | – |
| SQUARE INCconvertible bond | $8,461,000 | -6.8% | 7,580,000 | 0.0% | 0.09% | -6.1% | ||
| WES | Buy | WESTERN MIDSTREAM PARTNERS LPmlp | $8,215,000 | -12.9% | 330,071 | +7.7% | 0.09% | -11.7% |
| New | SPLUNK INCconvertible bond | $8,191,000 | – | 7,625,000 | +100.0% | 0.09% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $7,962,000 | -14.1% | 386,331 | -12.9% | 0.09% | -12.9% |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,773,000 | -27.8% | 316,622 | -26.5% | 0.09% | -26.5% |
| Buy | WRIGHT MEDICAL GROUP NVconvertible bond | $7,712,000 | +8565.2% | 6,535,000 | +10791.7% | 0.08% | +8400.0% | |
| Sell | ACCELERATE DIAGNOSTICSconvertible bond | $7,576,000 | -7.4% | 9,030,000 | -0.4% | 0.08% | -5.6% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $7,586,000 | -89.4% | 84,694 | -89.7% | 0.08% | -89.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,137,000 | +5.6% | 63,065 | +3.9% | 0.08% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,765,000 | +1.2% | 35,012 | +1.7% | 0.08% | +2.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $6,762,000 | -54.2% | 182,608 | -52.1% | 0.08% | -53.4% |
| PE | New | PARSLEY ENERGY INC | $6,682,000 | – | 397,741 | +100.0% | 0.07% | – |
| New | PATTERN ENERGY GROUP INCconvertible bond | $6,603,000 | – | 6,250,000 | +100.0% | 0.07% | – | |
| ENB | Sell | ENBRIDGE INC | $6,553,000 | -11.0% | 186,793 | -8.4% | 0.07% | -10.0% |
| New | HANNON ARMSTRONG SUSTAINconvertible bond | $6,553,000 | – | 5,800,000 | +100.0% | 0.07% | – | |
| ENIA | Buy | ENEL AMERICAS SAadr | $6,343,000 | +33.4% | 696,293 | +29.9% | 0.07% | +34.6% |
| New | SAREPTA THERAPEUTICS INCconvertible bond | $6,243,000 | – | 4,700,000 | +100.0% | 0.07% | – | |
| Sell | TELADOC HEALTH INCconvertible bond | $5,823,000 | -16.5% | 3,920,000 | -76.8% | 0.06% | -15.8% | |
| New | SUNPOWER CORPconvertible bond | $5,820,000 | – | 6,270,000 | +100.0% | 0.06% | – | |
| TGE | Buy | TALLGRASS ENERGY LP | $5,736,000 | +33.1% | 284,802 | +39.5% | 0.06% | +34.0% |
| SJM | Buy | JM SMUCKER CO/THE | $5,504,000 | +43.0% | 50,029 | +49.7% | 0.06% | +45.2% |
| New | NUANCE COMMUNICATIONSconvertible bond | $4,986,000 | – | 5,250,000 | +100.0% | 0.06% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,870,000 | +1.2% | 40,350 | 0.0% | 0.05% | +3.8% | |
| V | Sell | VISA INC | $4,898,000 | -4.0% | 28,473 | -3.1% | 0.05% | -3.6% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $4,691,000 | +17.9% | 220,963 | +38.7% | 0.05% | +20.9% |
| GPN | Sell | GLOBAL PMTS INC | $4,731,000 | -3.6% | 29,757 | -2.9% | 0.05% | -3.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,635,000 | +0.4% | 64,991 | +5.7% | 0.05% | +2.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,482,000 | +5.5% | 76,192 | +2.8% | 0.05% | +8.7% |
| ORCL | Sell | ORACLE CORP | $4,461,000 | -7.6% | 81,062 | -4.4% | 0.05% | -7.5% |
| DG | New | DOLLAR GENERAL CORP | $4,375,000 | – | 27,529 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $4,299,000 | +100.8% | 153,518 | +112.0% | 0.05% | +108.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,310,000 | -5.3% | 25,770 | -4.1% | 0.05% | -4.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,314,000 | -2.0% | 94,848 | -9.1% | 0.05% | 0.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $4,296,000 | – | 32,359 | +100.0% | 0.05% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPmlp | $4,214,000 | -8.4% | 206,067 | -7.2% | 0.05% | -6.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,285,000 | -7.3% | 27,416 | -8.0% | 0.05% | -6.0% |
| APH | Sell | AMPHENOL CORP | $4,249,000 | -3.8% | 44,035 | -4.3% | 0.05% | -2.1% |
| OKE | Sell | ONEOK INC | $4,225,000 | -24.8% | 57,334 | -29.8% | 0.05% | -23.0% |
| FB | Sell | FACEBOOK INCcl a | $4,282,000 | -11.7% | 24,045 | -4.3% | 0.05% | -11.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,170,000 | -12.6% | 78,215 | -4.3% | 0.05% | -11.5% |
| BCH | Sell | BANCO DE CHILEadr | $4,141,000 | -6.9% | 147,358 | -1.7% | 0.05% | -4.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,038,000 | – | 29,414 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,102,000 | -14.3% | 44,459 | -20.1% | 0.04% | -13.5% |
| BPL | Sell | BUCKEYE PARTNERS LPmlp | $3,954,000 | -39.3% | 96,230 | -39.3% | 0.04% | -38.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $3,998,000 | -40.6% | 122,273 | -18.9% | 0.04% | -39.7% |
| MCD | Sell | MCDONALDS CORP | $3,992,000 | +0.8% | 18,593 | -2.5% | 0.04% | +2.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,008,000 | +5.8% | 65,250 | 0.0% | 0.04% | +7.3% | |
| TCP | New | TC PIPELINES LPmlp | $3,845,000 | – | 94,531 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,778,000 | -59.6% | 42,019 | -51.0% | 0.04% | -58.8% |
| NS | New | NUSTAR ENERGY LPmlp | $3,804,000 | – | 134,329 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,695,000 | -7.5% | 63,635 | +1.7% | 0.04% | -6.8% |
| INVACARE CORPconvertible bond | $3,752,000 | +14.0% | 4,000,000 | 0.0% | 0.04% | +13.9% | ||
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,676,000 | +0.3% | 47,350 | 0.0% | 0.04% | +2.5% | |
| ACN | Sell | ACCENTURE PLC | $3,688,000 | +3.8% | 19,172 | -0.3% | 0.04% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,562,000 | -5.0% | 12,002 | -6.2% | 0.04% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,432,000 | +1.6% | 44,086 | +2.2% | 0.04% | +2.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPmlp | $3,463,000 | -16.9% | 287,895 | -5.3% | 0.04% | -15.6% |
| ADSK | Buy | AUTODESK INC | $3,472,000 | -7.9% | 23,506 | +1.6% | 0.04% | -7.3% |
| DCP | Sell | DCP MIDSTREAM LPmlp | $3,430,000 | -15.8% | 130,853 | -5.9% | 0.04% | -13.6% |
| TMUS | Sell | T-MOBILE US INC | $3,152,000 | -1.2% | 40,016 | -7.0% | 0.04% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPmlp | $3,124,000 | -22.9% | 221,577 | -23.2% | 0.04% | -20.5% |
| VERASTEM INCconvertible bond | $3,066,000 | -8.3% | 6,025,000 | 0.0% | 0.03% | -5.6% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,971,000 | -5.3% | 39,993 | -3.3% | 0.03% | -2.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,905,000 | -21.3% | 46,073 | -14.5% | 0.03% | -20.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,889,000 | -87.8% | 26,566 | -87.8% | 0.03% | -87.6% |
| ETN | EATON CORP PLC | $2,840,000 | -0.1% | 34,150 | 0.0% | 0.03% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $2,740,000 | -1.5% | 30,986 | -6.6% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,634,000 | -3.2% | 34,533 | -3.5% | 0.03% | -3.3% |
| VICI | New | VICI PROPERTIES INCreit | $2,418,000 | – | 106,765 | +100.0% | 0.03% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,369,000 | -52.6% | 98,230 | -34.6% | 0.03% | -51.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,236,000 | -13.8% | 14,007 | -15.0% | 0.02% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,266,000 | +11.4% | 18,222 | -1.8% | 0.02% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,215,000 | +9.5% | 1,817 | -2.9% | 0.02% | +9.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,213,000 | -9.3% | 111,001 | +15.3% | 0.02% | -11.1% |
| NVO | Sell | NOVO NORDISK A/Sadr | $2,197,000 | -3.4% | 42,500 | -4.6% | 0.02% | -4.0% |
| TRP | Buy | TC ENERGY CORP | $2,144,000 | +148.4% | 41,398 | +137.5% | 0.02% | +166.7% |
| PDCO | PATTERSON COS INC | $2,095,000 | -22.2% | 117,560 | 0.0% | 0.02% | -20.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,114,000 | -8.2% | 120,302 | +20.0% | 0.02% | -8.0% |
| SRLN | New | SPDR BLACKSTONE / GSO SENIOR Letf | $2,066,000 | – | 44,600 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $2,114,000 | +4.9% | 12,143 | -1.1% | 0.02% | +4.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,116,000 | -12.3% | 34,825 | -19.4% | 0.02% | -11.5% |
| BX | New | BLACKSTONE GROUP INC | $1,949,000 | – | 39,912 | +100.0% | 0.02% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,948,000 | -52.8% | 263,261 | -26.9% | 0.02% | -51.1% |
| DE | Sell | DEERE & CO | $1,949,000 | -1.6% | 11,552 | -3.3% | 0.02% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $2,024,000 | -5.3% | 45,695 | 0.0% | 0.02% | -4.3% | |
| SEIC | Sell | SEI INVESTMENTS CO | $2,032,000 | +2.2% | 34,289 | -3.3% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,003,000 | -2.1% | 7,219 | +10.4% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,027,000 | -55.1% | 20,357 | -53.2% | 0.02% | -55.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,982,000 | -9.5% | 58,014 | +5.2% | 0.02% | -8.3% |
| RTLR | Buy | RATTLER MIDSTREAM LPmlp | $1,925,000 | +10.3% | 108,036 | +20.0% | 0.02% | +10.5% |
| KO | Sell | COCA COLA CO | $1,713,000 | +5.1% | 31,474 | -1.7% | 0.02% | +5.6% |
| MSCI | Sell | MSCI INC | $1,666,000 | -21.6% | 7,650 | -14.0% | 0.02% | -21.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,531,000 | -11.2% | 17,623 | -6.7% | 0.02% | -10.5% |
| MRK | Sell | MERCK & CO INC | $1,567,000 | -2.2% | 18,611 | -2.6% | 0.02% | 0.0% |
| MTDR | MATADOR RES CO | $1,575,000 | -16.9% | 95,300 | 0.0% | 0.02% | -19.0% | |
| RTN | Sell | RAYTHEON CO | $1,576,000 | -80.9% | 8,031 | -83.0% | 0.02% | -81.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,578,000 | -97.4% | 10,139 | -97.3% | 0.02% | -97.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,578,000 | -5.7% | 24,192 | -5.0% | 0.02% | -5.6% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,518,000 | – | 93,120 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $1,560,000 | -0.5% | 13,751 | -2.9% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,446,000 | -23.1% | 6,953 | -21.2% | 0.02% | -20.0% |
| WMT | Sell | WALMART INC | $1,343,000 | -7.6% | 11,318 | -14.0% | 0.02% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,351,000 | +2.6% | 6,110 | -5.1% | 0.02% | +7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,350,000 | -18.5% | 5,558 | -3.9% | 0.02% | -16.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPmlp | $1,351,000 | -40.3% | 278,076 | -8.6% | 0.02% | -40.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,320,000 | +18.9% | 58,432 | +19.2% | 0.02% | +25.0% |
| IBTX | INDEPENDENT BK GROUP INC | $1,239,000 | -4.3% | 23,542 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,162,000 | -17.5% | 7,675 | -15.2% | 0.01% | -13.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,177,000 | -92.5% | 11,592 | -91.7% | 0.01% | -92.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,218,000 | -2.6% | 13,509 | 0.0% | 0.01% | -7.1% | |
| C | New | CITIGROUP INC | $1,043,000 | – | 15,093 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,071,000 | +9.2% | 17,750 | +3.3% | 0.01% | +9.1% |
| PHM | PULTE GROUP INC | $1,084,000 | +15.4% | 29,665 | 0.0% | 0.01% | +20.0% | |
| INTC | Buy | INTEL CORP | $1,117,000 | +8.9% | 21,684 | +1.2% | 0.01% | +9.1% |
| ADBE | Buy | ADOBE INC | $1,093,000 | -5.0% | 3,957 | +1.3% | 0.01% | -7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,097,000 | -23.9% | 16,273 | -3.3% | 0.01% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,128,000 | -95.2% | 43,569 | -95.5% | 0.01% | -95.3% |
| AMGN | Sell | AMGEN INC | $1,101,000 | +2.2% | 5,690 | -2.7% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $1,108,000 | -5.4% | 30,846 | +14.2% | 0.01% | -7.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,071,000 | +3.4% | 4,972 | -2.5% | 0.01% | +9.1% |
| CONE | Sell | CYRUSONE INCreit | $1,033,000 | +20.5% | 13,055 | -12.1% | 0.01% | +22.2% |
| GM | GENERAL MOTORS CO | $977,000 | -2.8% | 26,080 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $1,020,000 | -30.4% | 8,565 | -20.4% | 0.01% | -31.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $911,000 | -18.1% | 20,490 | -7.5% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $889,000 | -9.9% | 23,389 | -1.2% | 0.01% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $895,000 | -5.4% | 5,545 | -3.1% | 0.01% | 0.0% |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $929,000 | -14.7% | 180,000 | 0.0% | 0.01% | -16.7% | |
| LEN | New | LENNAR CORPcl a | $918,000 | – | 16,429 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNT INS GRP LTD BERMCO | $863,000 | – | 799 | +100.0% | 0.01% | – |
| DKS | DICKS SPORTING GOODS INC | $902,000 | +17.9% | 22,105 | 0.0% | 0.01% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $944,000 | -13.4% | 7,980 | -9.7% | 0.01% | -16.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $927,000 | +2.0% | 17,872 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $908,000 | -18.6% | 3,151 | -25.3% | 0.01% | -16.7% |
| AVGO | BROADCOM INC | $878,000 | -4.1% | 3,180 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INCreit | $904,000 | +6.4% | 10,608 | 0.0% | 0.01% | +11.1% | |
| BXP | Sell | BOSTON PROPERTIES INCreit | $778,000 | -98.2% | 6,004 | -98.2% | 0.01% | -98.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $780,000 | +48.3% | 16,214 | +42.2% | 0.01% | +50.0% |
| MEOH | METHANEX CORP | $851,000 | -22.0% | 24,000 | 0.0% | 0.01% | -25.0% | |
| PSX | Sell | PHILLIPS 66 | $807,000 | -3.7% | 7,877 | -12.0% | 0.01% | 0.0% |
| ENCORE CAPITAL GROUP INCconvertible bond | $815,000 | +1.7% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| REG | REGENCY CENTERS CORPreit | $791,000 | +4.1% | 11,387 | 0.0% | 0.01% | +12.5% | |
| ABBV | ABBVIE INC | $726,000 | +4.0% | 9,593 | 0.0% | 0.01% | 0.0% | |
| EQIX | New | EQUINIX INCreit | $724,000 | – | 1,255 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCreit | $764,000 | +3.1% | 10,466 | -3.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $599,000 | -12.8% | 10,171 | -3.6% | 0.01% | 0.0% |
| CLR | CONTINENTAL RESOURCES INC | $622,000 | -26.9% | 20,217 | 0.0% | 0.01% | -22.2% | |
| NJR | NEW JERSEY RES | $592,000 | -9.1% | 13,089 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $628,000 | +3.5% | 19,380 | 0.0% | 0.01% | 0.0% | |
| Sell | ALLSCRIPTS HEALTHCARE SOconvertible bond | $598,000 | -19.4% | 600,000 | -94.3% | 0.01% | -12.5% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECetf | $660,000 | -61.9% | 17,575 | -62.6% | 0.01% | -63.2% |
| IR | Sell | INGERSOLL-RAND PLC | $598,000 | -44.0% | 4,856 | -42.4% | 0.01% | -41.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $504,000 | +15.3% | 10,168 | 0.0% | 0.01% | +20.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITreit | $535,000 | +3.3% | 4,116 | -6.4% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $511,000 | +2.2% | 2,371 | 0.0% | 0.01% | +20.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $577,000 | – | 7,020 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $573,000 | +6.9% | 6,640 | -6.0% | 0.01% | 0.0% |
| RXN | REXNORD CORP | $528,000 | -10.5% | 19,535 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCreit | $484,000 | -5.1% | 28,013 | 0.0% | 0.01% | -16.7% | |
| TMCX | New | TRINITY MERGER CORP | $453,000 | – | 43,349 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $448,000 | – | 25,675 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $437,000 | +0.2% | 2,989 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $410,000 | +2.2% | 3,662 | +1.2% | 0.01% | +25.0% |
| VOO | VANGUARD INDEX FDS | $477,000 | +1.3% | 1,749 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA YIELD PLC | $431,000 | +6.4% | 17,875 | 0.0% | 0.01% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW | $458,000 | +8.5% | 4,777 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVESTMENT CORPreit | $324,000 | -4.4% | 20,150 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $378,000 | -19.2% | 5,455 | -9.9% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $404,000 | -4.5% | 3,642 | -10.0% | 0.00% | -20.0% |
| CTT | CATCHMARK TIMBER TRUST INCreit | $356,000 | +2.3% | 33,325 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $332,000 | -1.2% | 44,600 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $333,000 | +8.8% | 2,288 | +3.1% | 0.00% | +33.3% |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bond | $357,000 | -63.5% | 250,000 | -98.4% | 0.00% | -63.6% | |
| MKL | Sell | MARKEL CORP | $378,000 | -49.8% | 320 | -53.7% | 0.00% | -50.0% |
| RLJPRA | RLJ LODGING TRUSTconvertible pref | $353,000 | +3.2% | 13,075 | 0.0% | 0.00% | 0.0% | |
| CGBD | Buy | TCG BDC INC | $372,000 | +6.9% | 25,825 | +13.0% | 0.00% | 0.0% |
| New | TUTOR PERINI CORPconvertible bond | $360,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $330,000 | +0.3% | 1,832 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $355,000 | +1.1% | 6,426 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $389,000 | -3.5% | 2,008 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $272,000 | +7.5% | 3,165 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCreit | $276,000 | -45.5% | 19,360 | -43.3% | 0.00% | -50.0% |
| VIAB | VIACOM INC NEWcl b | $302,000 | -19.5% | 12,566 | 0.0% | 0.00% | -25.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $246,000 | +20.6% | 9,550 | +37.4% | 0.00% | +50.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $230,000 | – | 3,025 | +100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTUREconvertible bond | $277,000 | -23.1% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| LPT | LIBERTY PROPERTY TRUSTreit | $288,000 | +2.5% | 5,610 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $245,000 | -89.7% | 1,058 | -91.7% | 0.00% | -88.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $243,000 | +8.0% | 1,690 | 0.0% | 0.00% | +50.0% | |
| LB | New | L BRANDS INC | $258,000 | – | 13,195 | +100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAPITAL INCreit | $247,000 | -43.1% | 12,831 | -39.4% | 0.00% | -40.0% |
| CUBE | CUBESMARTreit | $267,000 | +4.3% | 7,644 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit | $290,000 | +14.2% | 14,630 | 0.0% | 0.00% | 0.0% | |
| ENRPRA | New | ENERGIZER HOLDINGS INCconvertible pref | $234,000 | – | 2,475 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $251,000 | +0.4% | 1,392 | 0.0% | 0.00% | 0.0% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $251,000 | – | 27,090 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $304,000 | +4.8% | 3,844 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $218,000 | -1.4% | 1,726 | 0.0% | 0.00% | 0.0% | |
| XAN | New | EXANTAS CAPITAL CORPreit | $221,000 | – | 19,400 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $197,000 | -15.1% | 16,026 | -2.0% | 0.00% | -33.3% |
| TRTX | New | TPG RE FINANCE TRUST INCreit | $220,000 | – | 11,100 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LPmlp | $204,000 | +53.4% | 6,375 | +50.9% | 0.00% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $224,000 | -24.6% | 2,525 | -25.6% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCadr | $91,000 | -35.0% | 3,231 | -30.2% | 0.00% | -50.0% |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $100,000 | – | 11,895 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $134,000 | -99.8% | 4,005 | -99.7% | 0.00% | -99.8% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEDetf | $97,000 | -97.5% | 4,012 | -97.3% | 0.00% | -97.6% |
| IBN | Sell | ICICI BANK LTD | $103,000 | -18.3% | 8,450 | -15.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $100,000 | -20.0% | 2,344 | -24.9% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | -31.3% | 11,250 | -19.9% | 0.00% | -50.0% |
| GLPG | New | GALAPAGOS NVadr | $88,000 | – | 576 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCadr | $79,000 | – | 685 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK | $115,000 | -83.4% | 1,189 | -83.2% | 0.00% | -87.5% |
| WUBA | New | 58.COM INCadr | $93,000 | – | 1,879 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $73,000 | +12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $58,000 | -7.9% | 1,037 | -7.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $102,000 | -26.1% | 7,774 | -26.6% | 0.00% | -50.0% |
| BDCL | New | UBS AG/LONDONetf | $57,000 | – | 3,900 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDadr | $103,000 | – | 5,970 | +100.0% | 0.00% | – |
| SWP | STANLEY BLACK & DECKER Iconvertible pref | $90,000 | -1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER NV | $96,000 | -20.7% | 1,601 | -19.3% | 0.00% | 0.0% |
| New | SPLUNK INCconvertible bond | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $128,000 | – | 66,516 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCadr | $99,000 | – | 2,055 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SAadr | $106,000 | -25.4% | 9,251 | -12.5% | 0.00% | -50.0% |
| SAP | Buy | SAP SEadr | $95,000 | +578.6% | 807 | +699.0% | 0.00% | – |
| SNY | Sell | SANOFIadr | $105,000 | -18.0% | 2,256 | -23.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $111,000 | -2.6% | 1,669 | -6.1% | 0.00% | 0.0% |
| Sell | TERADYNE INCconvertible bond | $67,000 | -97.2% | 35,000 | -99.8% | 0.00% | -96.2% | |
| RIO | Sell | RIO TINTO PLCadr | $105,000 | -16.7% | 2,008 | -0.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $107,000 | -19.5% | 7,413 | -13.1% | 0.00% | 0.0% |
| NICE | New | NICE LTDadr | $92,000 | – | 638 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNadr | $100,000 | -29.6% | 904 | -38.6% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $126,000 | -23.6% | 6,477 | -14.8% | 0.00% | -50.0% |
| MEDICINES COMPANYconvertible bond | $104,000 | +23.8% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATION WORLDWconvertible bond | $65,000 | +3.2% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| LMRKN | LANDMARK INFRASTRUCTUREconvertible pref | $114,000 | +5.6% | 4,325 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $93,000 | -20.5% | 13,520 | +6.3% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $73,000 | -99.3% | 474 | -99.3% | 0.00% | -99.1% |
| BURL | Sell | BURLINGTON STORES INC | $95,000 | -65.7% | 476 | -70.6% | 0.00% | -66.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCadr | $101,000 | -14.4% | 2,729 | -19.3% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $103,000 | -6.4% | 19,841 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCadr | $95,000 | -24.0% | 921 | -13.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $96,000 | -27.8% | 2,163 | -32.8% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Sadr | $81,000 | – | 841 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV | $112,000 | -15.8% | 452 | -29.2% | 0.00% | 0.0% |
| TESLA INCconvertible bond | $87,000 | +3.6% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| TTE | Sell | TOTAL SAadr | $103,000 | -26.4% | 1,983 | -21.2% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUP | $97,000 | -28.7% | 2,828 | -20.5% | 0.00% | 0.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETF | $21,000 | – | 235 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $31,000 | +24.0% | 281 | +7.7% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $21,000 | – | 175 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETFetf | $24,000 | -99.9% | 658 | -99.9% | 0.00% | -100.0% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $10,000 | -9.1% | 80 | 0.0% | 0.00% | – | |
| NICE SYSTEMS INCconvertible bond | $45,000 | +4.7% | 25,000 | 0.0% | 0.00% | – | ||
| BBD | Exit | BANCO BRADESCO SAadr | $0 | – | -1,269 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL Eetf | $0 | – | -194 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPEetf | $0 | – | -567 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTDadr | $0 | – | -3,534 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDadr | $0 | – | -981 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -1,319 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17,385 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCconvertible bond | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY CORPadr | $0 | – | -2,495 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr | $0 | – | -12,382 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,339 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -4,307 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,464 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCconvertible bond | $0 | – | -25,000,000 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,699 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,260 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,445 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -2,325 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,463 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,934 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,239 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,520 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,515 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCconvertible bond | $0 | – | -10,500,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCconvertible bond | $0 | – | -15,500,000 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -54,825 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,251 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,775 | -100.0% | -0.00% | – |
| WTRU | Exit | AQUA AMERICA INCconvertible pref | $0 | – | -7,150 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,051 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCconvertible bond | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -13,497 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,525 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,610 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,255 | -100.0% | -0.01% | – |
| Exit | MOMO INCconvertible bond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | ANI PHARMACEUTICALS INCconvertible bond | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,320 | -100.0% | -0.01% | – |
| Exit | COWEN INCconvertible bond | $0 | – | -12,290,000 | -100.0% | -0.01% | – | |
| Exit | DYCOM INDUSTRIES INCconvertible bond | $0 | – | -29,900,000 | -100.0% | -0.01% | – | |
| Exit | SILICON LABORATORIES INCconvertible bond | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| HCP | Exit | HCP INCreit | $0 | – | -29,040 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUEetf | $0 | – | -8,194 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPconvertible bond | $0 | – | -16,200,000 | -100.0% | -0.01% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -10,040 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPOetf | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,765 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDconvertible bond | $0 | – | -30,900,000 | -100.0% | -0.02% | – | |
| Exit | EXACT SCIENCES CORPconvertible bond | $0 | – | -23,250,000 | -100.0% | -0.02% | – | |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -49,695 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -16,378 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -93,223 | -100.0% | -0.02% | – |
| Exit | SEA LTDconvertible bond | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| Exit | HERCULES CAPITAL INCconvertible bond | $0 | – | -2,400,000 | -100.0% | -0.03% | – | |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -19,250 | -100.0% | -0.03% | – |
| Exit | MICROCHIP TECHNOLOGY INCconvertible bond | $0 | – | -26,000,000 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC | $0 | – | -103,025 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -28,559 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -97,726 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -36,635 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -99,125 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -77,555 | -100.0% | -0.05% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible bond | $0 | – | -4,660,000 | -100.0% | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INCconvertible bond | $0 | – | -5,100,000 | -100.0% | -0.07% | – | |
| ANDX | Exit | ANDEAVOR LOGISTICS LPmlp | $0 | – | -171,293 | -100.0% | -0.07% | – |
| Exit | MICROCHIP TECHNOLOGY INCconvertible bond | $0 | – | -6,075,000 | -100.0% | -0.08% | – | |
| Exit | HERBALIFE LTDconvertible bond | $0 | – | -7,365,000 | -100.0% | -0.08% | – | |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -209,074 | -100.0% | -0.09% | – |
| Exit | ELECTRONICS FOR IMAGINGconvertible bond | $0 | – | -18,475,000 | -100.0% | -0.09% | – | |
| Exit | ILLUMINA INCconvertible bond | $0 | – | -6,620,000 | -100.0% | -0.11% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -259,278 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -143,384 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -199,045 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -353,023 | -100.0% | -0.16% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -44,940 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,008,400 | -100.0% | -0.17% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -16,365,000 | -100.0% | -0.18% | – | |
| Exit | CLOVIS ONCOLOGY INCconvertible bond | $0 | – | -21,000,000 | -100.0% | -0.20% | – | |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -1,212,962 | -100.0% | -0.27% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -655,808 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -396,804 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -265,368 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.