$12.1 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 937 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Sell | IBERIABANK CORP COM | $199,297,000 | -1.1% | 2,638,302 | -0.7% | 1.64% | -12.9% |
| CSCO | Buy | CISCO SYS INC COM | $186,892,000 | -9.4% | 3,782,470 | +0.3% | 1.54% | -20.3% |
| MSFT | Sell | MICROSOFT CORP COM | $178,992,000 | +3.7% | 1,287,436 | -0.0% | 1.48% | -8.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $162,455,000 | +9.6% | 5,486,484 | +7.5% | 1.34% | -3.5% |
| ABT | Sell | ABBOTT LABS COM | $149,198,000 | -0.7% | 1,783,169 | -0.2% | 1.23% | -12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $139,430,000 | +0.2% | 5,011,868 | +1.5% | 1.15% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $123,722,000 | +12.4% | 957,305 | -0.2% | 1.02% | -1.1% |
| HD | Sell | HOME DEPOT INC COM | $117,100,000 | +11.3% | 504,699 | -0.2% | 0.97% | -2.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $114,784,000 | -3.1% | 1,537,623 | -1.2% | 0.95% | -14.7% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $114,636,000 | +10.0% | 2,229,834 | -1.2% | 0.94% | -3.2% |
| AME | Buy | AMETEK INC NEW COM | $112,283,000 | +7.8% | 1,222,852 | +6.7% | 0.93% | -5.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $111,231,000 | – | 533,127 | +100.0% | 0.92% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $110,071,000 | +8.4% | 884,962 | -4.4% | 0.91% | -4.5% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $110,150,000 | -5.5% | 2,974,637 | -1.1% | 0.91% | -16.8% |
| PACW | Buy | PACWEST BANCORP DEL COM | $110,127,000 | +1.4% | 3,030,454 | +8.4% | 0.91% | -10.7% |
| C | Buy | CITIGROUP INC COM NEW | $108,668,000 | -0.0% | 1,573,075 | +1.4% | 0.90% | -12.0% |
| SNX | Sell | SYNNEX CORP COM | $105,737,000 | +14.0% | 936,559 | -0.6% | 0.87% | +0.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $105,544,000 | -1.4% | 1,403,708 | -1.8% | 0.87% | -13.2% |
| SYK | Sell | STRYKER CORP COM | $101,988,000 | +4.9% | 471,514 | -0.3% | 0.84% | -7.7% |
| CVS | Buy | CVS HEALTH CORP COM | $101,299,000 | +35.0% | 1,606,145 | +16.6% | 0.84% | +18.8% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $99,770,000 | +52.0% | 1,081,178 | +28.3% | 0.82% | +33.8% |
| EGP | Sell | EASTGROUP PPTY INC COM | $98,892,000 | +7.2% | 791,015 | -0.5% | 0.82% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $98,256,000 | -0.2% | 982,062 | -0.5% | 0.81% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $96,898,000 | +6.0% | 1,605,331 | +0.3% | 0.80% | -6.8% |
| ATO | Buy | ATMOS ENERGY CORP COM | $96,061,000 | +10.5% | 843,461 | +2.4% | 0.79% | -2.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $95,882,000 | +14.0% | 2,069,535 | -0.8% | 0.79% | +0.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $95,832,000 | +13.1% | 78,615 | +0.3% | 0.79% | -0.4% |
| OGS | Buy | ONE GAS INC COM | $95,158,000 | +11.8% | 990,106 | +5.0% | 0.78% | -1.5% |
| FUL | Sell | FULLER H B CO COM | $94,422,000 | -1.4% | 2,027,980 | -1.8% | 0.78% | -13.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $93,072,000 | -26.9% | 3,360,631 | -5.3% | 0.77% | -35.6% |
| TGT | Buy | TARGET CORP COM | $91,758,000 | +70.5% | 858,274 | +38.1% | 0.76% | +50.2% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $91,452,000 | -8.3% | 3,801,013 | +6.8% | 0.75% | -19.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $90,226,000 | -1.8% | 679,614 | -9.3% | 0.74% | -13.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $90,101,000 | +475.9% | 2,015,241 | +539.1% | 0.74% | +405.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $89,346,000 | +7.4% | 1,165,933 | +4.7% | 0.74% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $86,828,000 | -9.2% | 671,106 | -2.3% | 0.72% | -20.1% |
| GIS | Buy | GENERAL MLS INC COM | $86,453,000 | +5.3% | 1,568,457 | +0.4% | 0.71% | -7.3% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $86,192,000 | +47.2% | 2,007,255 | +35.9% | 0.71% | +29.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $86,247,000 | -2.0% | 2,131,658 | -1.8% | 0.71% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $85,247,000 | -4.8% | 718,780 | -0.2% | 0.70% | -16.2% |
| CVBF | Sell | CVB FINL CORP COM | $85,080,000 | -2.5% | 4,076,687 | -1.7% | 0.70% | -14.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $84,513,000 | -5.3% | 1,062,261 | -1.7% | 0.70% | -16.6% |
| KNL | Sell | KNOLL INC COM NEW | $83,654,000 | +9.2% | 3,299,958 | -1.0% | 0.69% | -3.8% |
| ECOL | Sell | US ECOLOGY INC COM | $82,757,000 | +6.4% | 1,294,284 | -0.9% | 0.68% | -6.2% |
| LZB | Sell | LA Z BOY INC COM | $81,856,000 | +8.3% | 2,436,896 | -1.1% | 0.68% | -4.7% |
| MTDR | Buy | MATADOR RES CO COM | $81,665,000 | -14.5% | 4,940,354 | +2.8% | 0.67% | -24.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $80,531,000 | -3.3% | 1,455,717 | -5.8% | 0.66% | -14.9% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $79,246,000 | +10.3% | 609,538 | -0.1% | 0.65% | -2.8% |
| BC | Buy | BRUNSWICK CORP COM | $79,105,000 | +26.9% | 1,517,748 | +11.7% | 0.65% | +11.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $78,900,000 | -6.4% | 2,518,733 | +2.6% | 0.65% | -17.6% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $77,397,000 | +92.2% | 2,003,031 | +79.5% | 0.64% | +69.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $76,850,000 | -2.3% | 457,440 | +0.5% | 0.63% | -14.0% |
| ICFI | New | ICF INTL INC COM | $75,372,000 | – | 892,295 | +100.0% | 0.62% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $74,670,000 | +1.9% | 467,771 | +0.4% | 0.62% | -10.2% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $71,908,000 | +17.0% | 374,521 | -2.0% | 0.59% | +3.0% |
| UNP | Buy | UNION PAC CORP COM | $71,297,000 | -2.7% | 440,161 | +1.6% | 0.59% | -14.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $70,954,000 | +11.8% | 58,104 | -0.8% | 0.58% | -1.5% |
| PEP | Sell | PEPSICO INC COM | $70,691,000 | +3.9% | 515,619 | -0.6% | 0.58% | -8.5% |
| AMGN | Buy | AMGEN INC COM | $70,313,000 | +5.3% | 363,356 | +0.2% | 0.58% | -7.3% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $70,024,000 | -11.6% | 926,738 | -1.8% | 0.58% | -22.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $70,005,000 | +1.5% | 475,898 | +0.2% | 0.58% | -10.7% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $69,328,000 | +12.4% | 1,938,705 | +10.0% | 0.57% | -1.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $68,438,000 | +8.7% | 2,421,729 | +5.9% | 0.56% | -4.4% |
| PLXS | Sell | PLEXUS CORP COM | $67,931,000 | +6.1% | 1,086,719 | -0.9% | 0.56% | -6.7% |
| BLK | Buy | BLACKROCK INC COM | $67,370,000 | -4.7% | 151,176 | +0.3% | 0.56% | -16.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $66,930,000 | +0.1% | 3,770,751 | -1.6% | 0.55% | -11.8% |
| FWRD | Buy | FORWARD AIR CORP COM | $65,687,000 | +60.1% | 1,030,879 | +48.6% | 0.54% | +41.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $64,255,000 | +10.3% | 1,446,869 | +0.1% | 0.53% | -2.9% |
| MEI | Buy | METHODE ELECTRS INC COM | $63,545,000 | +29.8% | 1,888,995 | +10.2% | 0.52% | +14.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $61,970,000 | +4.6% | 1,076,604 | -1.4% | 0.51% | -7.9% |
| EOG | Sell | EOG RES INC COM | $60,852,000 | -25.9% | 819,885 | -7.0% | 0.50% | -34.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $60,593,000 | +6.4% | 487,749 | -0.7% | 0.50% | -6.4% |
| SSB | Buy | SOUTH ST CORP COM | $60,511,000 | +30.3% | 803,594 | +27.5% | 0.50% | +14.7% |
| BMCH | Sell | BMC STK HLDGS INC COM | $60,356,000 | +21.3% | 2,305,425 | -1.8% | 0.50% | +6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $58,937,000 | +1.5% | 420,494 | -0.6% | 0.49% | -10.7% |
| PFE | Sell | PFIZER INC COM | $57,084,000 | -18.1% | 1,588,764 | -1.3% | 0.47% | -27.9% |
| CRI | Buy | CARTERS INC COM | $56,329,000 | -1.8% | 617,577 | +5.1% | 0.46% | -13.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $56,364,000 | -3.6% | 612,648 | +0.2% | 0.46% | -15.1% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $56,357,000 | +11.9% | 1,226,754 | -1.7% | 0.46% | -1.5% |
| OXM | Buy | OXFORD INDS INC COM | $56,294,000 | +40.3% | 785,135 | +48.3% | 0.46% | +23.4% |
| NTUS | Buy | NATUS MEDICAL INC COM | $55,493,000 | +33.9% | 1,742,851 | +8.0% | 0.46% | +18.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $54,713,000 | -2.6% | 4,929,082 | +1.6% | 0.45% | -14.3% |
| FMC | Buy | F M C CORP COM NEW | $54,216,000 | +16.2% | 618,333 | +10.0% | 0.45% | +2.3% |
| AAPL | Sell | APPLE INC COM | $53,079,000 | +11.9% | 236,990 | -1.2% | 0.44% | -1.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $52,909,000 | +5.0% | 697,446 | +32.2% | 0.44% | -7.6% |
| ETN | Buy | EATON CORP PLC SHS | $52,639,000 | +0.6% | 633,067 | +0.8% | 0.43% | -11.4% |
| LANC | Buy | LANCASTER COLONY CORP COM | $52,491,000 | +5.8% | 378,590 | +13.4% | 0.43% | -6.9% |
| INTC | Buy | INTEL CORP COM | $50,915,000 | +8.1% | 988,055 | +0.4% | 0.42% | -4.8% |
| VRRM | Buy | VERRA MOBILITY CORP. | $50,807,000 | +70.8% | 3,540,543 | +55.8% | 0.42% | +50.2% |
| ICUI | Buy | ICU MED INC COM | $50,697,000 | -9.9% | 317,648 | +42.2% | 0.42% | -20.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $50,428,000 | -7.0% | 4,592,703 | -1.5% | 0.42% | -18.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $49,767,000 | -13.7% | 937,399 | -13.0% | 0.41% | -24.1% |
| INGR | Buy | INGREDION INC COM | $49,287,000 | +1.0% | 602,970 | +1.9% | 0.41% | -10.9% |
| SMTC | Sell | SEMTECH CORP COM | $46,683,000 | +0.6% | 960,344 | -0.6% | 0.38% | -11.5% |
| MGEE | Sell | MGE ENERGY INC COM | $46,033,000 | +7.5% | 576,347 | -1.7% | 0.38% | -5.2% |
| DAN | Buy | DANA INCORPORATED COM | $45,576,000 | -21.9% | 3,156,276 | +7.8% | 0.38% | -31.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $45,501,000 | -1.1% | 697,763 | -0.4% | 0.38% | -13.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $43,946,000 | +69.8% | 1,585,064 | +50.9% | 0.36% | +49.6% |
| ROG | Buy | ROGERS CORP COM | $43,757,000 | -11.1% | 320,071 | +12.3% | 0.36% | -21.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $43,657,000 | +2.3% | 1,152,826 | +0.2% | 0.36% | -10.0% |
| SRI | Sell | STONERIDGE INC COM | $42,510,000 | -3.6% | 1,372,623 | -1.8% | 0.35% | -15.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $42,481,000 | +1.5% | 258,776 | +0.3% | 0.35% | -10.7% |
| GLT | Sell | GLATFELTER COM | $42,341,000 | -9.5% | 2,751,205 | -0.8% | 0.35% | -20.3% |
| EME | Sell | EMCOR GROUP INC COM | $42,173,000 | -31.0% | 489,698 | -29.4% | 0.35% | -39.3% |
| MDP | Buy | MEREDITH CORP COM | $42,137,000 | -29.2% | 1,149,398 | +6.3% | 0.35% | -37.6% |
| TRU | Sell | TRANSUNION COM | $41,846,000 | -24.6% | 515,913 | -31.7% | 0.34% | -33.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $41,375,000 | +147.4% | 1,850,419 | +201.6% | 0.34% | +117.2% |
| BWA | Buy | BORGWARNER INC COM | $39,309,000 | -5.9% | 1,071,683 | +7.6% | 0.32% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $38,311,000 | -9.1% | 542,582 | -1.3% | 0.32% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $38,242,000 | +20.5% | 934,100 | +12.9% | 0.32% | +6.1% |
| EMR | Sell | EMERSON ELEC CO COM | $37,813,000 | +0.2% | 565,561 | -0.0% | 0.31% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,954,000 | -5.3% | 917,874 | +0.1% | 0.30% | -16.4% |
| LFUS | Sell | LITTELFUSE INC COM | $36,622,000 | -54.8% | 206,542 | -54.9% | 0.30% | -60.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $36,457,000 | +0.3% | 433,089 | -0.1% | 0.30% | -11.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $35,510,000 | -8.3% | 497,960 | -3.5% | 0.29% | -19.3% |
| SXI | Sell | STANDEX INTL CORP COM | $35,118,000 | -1.7% | 481,478 | -1.4% | 0.29% | -13.4% |
| ABM | Sell | ABM INDS INC COM | $34,714,000 | -10.5% | 955,786 | -1.5% | 0.29% | -21.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $34,323,000 | +3.9% | 2,405,293 | +0.6% | 0.28% | -8.4% |
| STE | Sell | STERIS PLC SHS USD | $34,006,000 | -23.7% | 235,354 | -21.3% | 0.28% | -32.9% |
| CPE | Buy | CALLON PETE CO DEL COM | $33,853,000 | -27.0% | 7,800,235 | +10.8% | 0.28% | -35.9% |
| MGRC | Buy | MCGRATH RENTCORP COM | $33,399,000 | +12.4% | 479,941 | +0.4% | 0.28% | -1.1% |
| BA | Buy | BOEING CO COM | $32,632,000 | +4.9% | 85,766 | +0.3% | 0.27% | -7.9% |
| SON | Buy | SONOCO PRODS CO COM | $31,123,000 | -10.8% | 534,674 | +0.1% | 0.26% | -21.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $30,997,000 | -7.8% | 299,054 | -1.6% | 0.26% | -18.7% |
| XYL | Sell | XYLEM INC COM | $30,514,000 | -21.3% | 383,243 | -17.3% | 0.25% | -30.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $30,509,000 | -7.8% | 509,333 | +1.2% | 0.25% | -18.7% |
| CXO | Sell | CONCHO RES INC COM | $26,543,000 | -36.1% | 390,901 | -3.0% | 0.22% | -43.7% |
| AVLR | New | AVALARA INC COM | $25,470,000 | – | 378,513 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $24,839,000 | +5.0% | 211,052 | -0.3% | 0.20% | -7.7% |
| HAL | Sell | HALLIBURTON CO COM | $24,567,000 | -19.4% | 1,303,325 | -2.8% | 0.20% | -29.0% |
| IPAR | New | INTER PARFUMS INC COM | $24,656,000 | – | 352,375 | +100.0% | 0.20% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $23,837,000 | +11.8% | 534,826 | -0.2% | 0.20% | -1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $23,501,000 | -20.4% | 188,868 | -18.3% | 0.19% | -29.7% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $23,404,000 | +6.6% | 548,362 | 0.0% | 0.19% | -6.3% | |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $23,208,000 | – | 372,157 | +100.0% | 0.19% | – |
| SCI | Sell | SERVICE CORP INTL COM | $23,062,000 | -15.2% | 482,364 | -17.0% | 0.19% | -25.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $23,056,000 | -26.7% | 2,662,417 | -1.7% | 0.19% | -35.6% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $22,893,000 | – | 1,231,155 | +100.0% | 0.19% | – |
| FB | Buy | FACEBOOK INC CL A | $22,436,000 | -7.0% | 125,987 | +0.8% | 0.18% | -18.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $22,289,000 | -6.0% | 171,034 | +0.8% | 0.18% | -17.1% |
| SHOO | New | MADDEN STEVEN LTD COM | $22,353,000 | – | 624,566 | +100.0% | 0.18% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $22,242,000 | – | 379,301 | +100.0% | 0.18% | – |
| DHR | Sell | DANAHER CORP DEL COM | $21,733,000 | -0.5% | 150,473 | -1.5% | 0.18% | -12.7% |
| AMZN | Sell | AMAZON COM INC COM | $20,923,000 | -8.6% | 12,053 | -0.3% | 0.17% | -19.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $20,922,000 | -4.3% | 108,554 | -0.2% | 0.17% | -15.6% |
| SAFM | New | SANDERSON FARMS INC COM | $20,585,000 | – | 136,028 | +100.0% | 0.17% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $20,665,000 | -54.8% | 1,838,441 | -60.5% | 0.17% | -60.3% |
| APPN | New | APPIAN CORP CL A | $20,102,000 | – | 423,200 | +100.0% | 0.17% | – |
| ALTR | New | ALTAIR ENGR INC COM CL A | $19,592,000 | – | 565,923 | +100.0% | 0.16% | – |
| V | Sell | VISA INC COM CL A | $19,560,000 | -1.4% | 113,714 | -0.5% | 0.16% | -13.4% |
| JCOM | New | J2 GLOBAL INC COM | $19,355,000 | – | 213,117 | +100.0% | 0.16% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $19,262,000 | +12.1% | 1,064,781 | +2.6% | 0.16% | -1.2% |
| BCO | New | BRINKS CO COM | $19,294,000 | – | 232,597 | +100.0% | 0.16% | – |
| CACI | New | CACI INTL INC CL A | $19,188,000 | – | 82,970 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO COM | $18,946,000 | +6.9% | 348,005 | +0.0% | 0.16% | -6.0% |
| ROST | Sell | ROSS STORES INC COM | $18,950,000 | +9.8% | 172,506 | -0.9% | 0.16% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $18,362,000 | -3.7% | 88,271 | -1.4% | 0.15% | -15.6% |
| CERN | Sell | CERNER CORP COM | $18,089,000 | -7.6% | 265,343 | -0.6% | 0.15% | -18.6% |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $18,064,000 | – | 623,121 | +100.0% | 0.15% | – |
| CVGW | New | CALAVO GROWERS INC COM | $17,795,000 | – | 186,962 | +100.0% | 0.15% | – |
| NGVT | Sell | INGEVITY CORP COM | $17,846,000 | -66.3% | 210,346 | -58.2% | 0.15% | -70.4% |
| PLUS | New | EPLUS INC COM | $17,652,000 | – | 231,995 | +100.0% | 0.15% | – |
| SEE | Sell | SEALED AIR CORP NEW COM | $17,559,000 | -68.9% | 423,004 | -68.0% | 0.14% | -72.6% |
| KNSL | New | KINSALE CAP GROUP INC COM | $17,611,000 | – | 170,470 | +100.0% | 0.14% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $17,456,000 | – | 340,663 | +100.0% | 0.14% | – |
| MRCY | New | MERCURY SYS INC COM | $17,395,000 | – | 214,303 | +100.0% | 0.14% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $17,377,000 | – | 247,393 | +100.0% | 0.14% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $17,021,000 | – | 325,578 | +100.0% | 0.14% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $16,635,000 | -11.0% | 282,668 | -1.5% | 0.14% | -21.7% |
| NCR | New | NCR CORP NEW COM | $16,502,000 | – | 522,871 | +100.0% | 0.14% | – |
| RDNT | New | RADNET INC COM | $16,106,000 | – | 1,121,620 | +100.0% | 0.13% | – |
| PS | New | PLURALSIGHT INC COM CL A | $15,851,000 | – | 943,820 | +100.0% | 0.13% | – |
| ROLL | New | RBC BEARINGS INC COM | $15,885,000 | – | 95,745 | +100.0% | 0.13% | – |
| VC | Sell | VISTEON CORP COM NEW | $15,698,000 | +36.9% | 190,182 | -2.8% | 0.13% | +20.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,592,000 | -9.3% | 50 | -7.4% | 0.13% | -19.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,421,000 | -4.2% | 120,227 | -5.0% | 0.13% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $14,863,000 | +5.9% | 51,589 | -2.9% | 0.12% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,867,000 | +3.8% | 108,898 | -1.0% | 0.12% | -8.2% |
| MCD | Sell | MCDONALDS CORP COM | $14,791,000 | -62.4% | 68,889 | -63.6% | 0.12% | -66.9% |
| PRAA | New | PRA GROUP INC COM | $14,678,000 | – | 434,397 | +100.0% | 0.12% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $14,672,000 | – | 2,040,585 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC COM | $14,647,000 | +3.2% | 193,428 | -0.9% | 0.12% | -9.0% |
| EXPO | New | EXPONENT INC COM | $14,667,000 | – | 209,826 | +100.0% | 0.12% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $14,593,000 | +5.5% | 134,618 | +0.6% | 0.12% | -7.7% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $14,387,000 | – | 372,910 | +100.0% | 0.12% | – |
| NOVT | New | NOVANTA INC COM | $13,710,000 | – | 167,772 | +100.0% | 0.11% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $13,729,000 | – | 324,408 | +100.0% | 0.11% | – |
| RP | New | REALPAGE INC COM | $13,518,000 | – | 215,050 | +100.0% | 0.11% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $13,461,000 | – | 386,144 | +100.0% | 0.11% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $13,354,000 | – | 441,602 | +100.0% | 0.11% | – |
| HNGR | New | HANGER INC COM NEW | $13,222,000 | – | 648,765 | +100.0% | 0.11% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $13,151,000 | – | 329,258 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $12,962,000 | +4.5% | 67,387 | +0.4% | 0.11% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,821,000 | +8.4% | 71,214 | +7.9% | 0.11% | -4.5% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $12,387,000 | – | 126,941 | +100.0% | 0.10% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $12,336,000 | – | 334,300 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,247,000 | +6.4% | 271,670 | -0.2% | 0.10% | -6.5% |
| LHCG | New | LHC GROUP INC COM | $12,243,000 | – | 107,809 | +100.0% | 0.10% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $12,277,000 | – | 1,619,663 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,124,000 | -0.2% | 72,916 | -2.0% | 0.10% | -12.3% |
| ENTG | Buy | ENTEGRIS INC COM | $12,171,000 | +28.7% | 258,634 | +2.1% | 0.10% | +12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $12,054,000 | +4.8% | 82,889 | -0.6% | 0.10% | -8.3% |
| AMED | New | AMEDISYS INC COM | $11,950,000 | – | 91,211 | +100.0% | 0.10% | – |
| TSC | New | TRISTATE CAP HLDGS INC COM | $11,885,000 | – | 564,864 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,772,000 | -5.9% | 99,525 | -1.8% | 0.10% | -17.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,797,000 | +0.6% | 71,695 | -0.5% | 0.10% | -11.8% |
| MMM | Sell | 3M CO COM | $11,479,000 | -6.4% | 69,821 | -1.3% | 0.10% | -17.4% |
| KFY | New | KORN FERRY INTL COM NEW | $11,511,000 | – | 297,909 | +100.0% | 0.10% | – |
| WING | New | WINGSTOP INC COM | $11,438,000 | – | 131,044 | +100.0% | 0.09% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $11,325,000 | – | 297,484 | +100.0% | 0.09% | – |
| HOMB | New | HOME BANCSHARES INC COM | $11,218,000 | – | 596,842 | +100.0% | 0.09% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $11,201,000 | – | 235,707 | +100.0% | 0.09% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $11,000,000 | +7.2% | 206,726 | +2.9% | 0.09% | -5.2% |
| EVOP | New | EVO PMTS INC CL A COM | $10,898,000 | – | 387,540 | +100.0% | 0.09% | – |
| TJX | Buy | TJX COS INC NEW COM | $10,857,000 | +5.7% | 194,784 | +0.3% | 0.09% | -6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $10,864,000 | -0.8% | 37,300 | 0.0% | 0.09% | -12.6% | |
| NEOG | New | NEOGEN CORP COM | $10,803,000 | – | 158,606 | +100.0% | 0.09% | – |
| MSA | Buy | MSA SAFETY INC COM | $10,493,000 | +4.6% | 96,162 | +1.0% | 0.09% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,101,000 | -3.6% | 353,399 | -2.7% | 0.08% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $10,043,000 | -7.9% | 132,263 | -4.7% | 0.08% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,904,000 | +3.4% | 25,392 | -3.6% | 0.08% | -8.9% |
| WBS | New | WEBSTER FINL CORP CONN COM | $9,881,000 | – | 210,824 | +100.0% | 0.08% | – |
| PUMP | New | PROPETRO HLDG CORP COM | $9,726,000 | – | 1,070,010 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,709,000 | -6.0% | 236,340 | -4.6% | 0.08% | -17.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $9,560,000 | +13.0% | 88,014 | +1.3% | 0.08% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $9,598,000 | – | 121,062 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP COM | $9,464,000 | -6.1% | 171,981 | -2.8% | 0.08% | -17.0% |
| SAIA | New | SAIA INC COM | $9,382,000 | – | 100,130 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,044,000 | -2.3% | 56,030 | +0.0% | 0.08% | -13.8% |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,915,000 | +1.7% | 518,000 | 0.0% | 0.07% | -9.8% | |
| WLDN | New | WILLDAN GROUP INC COM | $8,974,000 | – | 255,821 | +100.0% | 0.07% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,908,000 | +11.2% | 23,768 | -4.1% | 0.07% | -2.7% |
| MODN | New | MODEL N INC COM | $8,797,000 | – | 316,902 | +100.0% | 0.07% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,762,000 | +7.8% | 139,570 | -4.8% | 0.07% | -5.3% |
| DOW | Sell | DOW INC COM | $8,613,000 | -52.6% | 180,750 | -50.9% | 0.07% | -58.2% |
| CASH | New | META FINL GROUP INC COM | $8,619,000 | – | 264,304 | +100.0% | 0.07% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,647,000 | -1.2% | 76,900 | -1.9% | 0.07% | -13.4% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $8,436,000 | – | 135,546 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $8,428,000 | +12.5% | 166,208 | +0.6% | 0.07% | 0.0% |
| ATRC | New | ATRICURE INC COM | $7,999,000 | – | 320,712 | +100.0% | 0.07% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,021,000 | +67.5% | 125,139 | +61.3% | 0.07% | +46.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $7,830,000 | +19.4% | 168,459 | +0.6% | 0.06% | +6.6% |
| LOW | Buy | LOWES COS INC COM | $7,921,000 | +9.0% | 72,037 | +0.0% | 0.06% | -4.4% |
| AMSF | New | AMERISAFE INC COM | $7,883,000 | – | 119,239 | +100.0% | 0.06% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $7,768,000 | -15.5% | 122,742 | -15.4% | 0.06% | -25.6% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC OR | $7,712,000 | – | 463,734 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,741,000 | -1.7% | 26,084 | -2.9% | 0.06% | -13.5% |
| SKY | New | SKYLINE CHAMPION CORP | $7,716,000 | – | 256,417 | +100.0% | 0.06% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $7,584,000 | – | 246,387 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $7,698,000 | – | 150,491 | +100.0% | 0.06% | – |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $7,564,000 | -1.7% | 146,814 | -3.8% | 0.06% | -13.9% |
| BL | New | BLACKLINE INC COM | $7,333,000 | – | 153,369 | +100.0% | 0.06% | – |
| MTOR | New | MERITOR INC COM | $7,283,000 | – | 393,666 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDS INC COM | $7,256,000 | 0.0% | 61,226 | -1.5% | 0.06% | -11.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC C | $7,303,000 | – | 144,594 | +100.0% | 0.06% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $7,315,000 | +2.3% | 54,267 | +4.7% | 0.06% | -10.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $7,125,000 | +1455.7% | 73,538 | +1507.7% | 0.06% | +1375.0% |
| ECL | Sell | ECOLAB INC COM | $7,187,000 | +0.2% | 36,292 | -0.1% | 0.06% | -11.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $7,009,000 | -0.7% | 77,995 | +2.2% | 0.06% | -12.1% |
| PCRX | New | PACIRA BIOSCIENCES, INC. | $7,032,000 | – | 184,720 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $7,067,000 | +22.6% | 28,448 | +2.7% | 0.06% | +7.4% |
| BLD | New | TOPBUILD CORP COM | $7,000,000 | – | 72,592 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS COM | $6,965,000 | -36.7% | 122,243 | -32.2% | 0.06% | -44.7% |
| AON | Buy | AON PLC SHS CL A | $6,933,000 | +2.4% | 35,818 | +2.1% | 0.06% | -9.5% |
| PSTG | New | PURE STORAGE INC CL A | $6,884,000 | – | 406,371 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC COM | $6,869,000 | +4.2% | 84,762 | -0.6% | 0.06% | -8.1% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED C | $6,948,000 | – | 447,394 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,798,000 | +7.4% | 34,167 | -1.2% | 0.06% | -5.1% |
| ATRS | New | ANTARES PHARMA INC COM | $6,773,000 | – | 2,024,806 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,797,000 | +17.9% | 22,769 | +16.4% | 0.06% | +3.7% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $6,755,000 | – | 256,263 | +100.0% | 0.06% | – |
| Buy | AIA GROUP LTD HONG KONG SHS | $6,810,000 | -10.2% | 720,805 | +2.5% | 0.06% | -21.1% | |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $6,702,000 | – | 118,102 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $6,699,000 | +3.0% | 12,407 | +0.1% | 0.06% | -9.8% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC | $6,690,000 | – | 357,970 | +100.0% | 0.06% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,564,000 | +28.5% | 46,855 | +34.5% | 0.05% | +12.5% |
| IEV | ISHARES TReurope etf | $6,531,000 | -1.8% | 150,944 | 0.0% | 0.05% | -12.9% | |
| TRMB | New | TRIMBLE INC COM | $6,539,000 | – | 168,482 | +100.0% | 0.05% | – |
| VRAY | New | VIEWRAY INC COM | $6,512,000 | – | 2,245,357 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $6,463,000 | +1.2% | 38,646 | +2.5% | 0.05% | -11.7% |
| FRPT | New | FRESHPET INC COM | $6,431,000 | – | 129,220 | +100.0% | 0.05% | – |
| CDNA | New | CAREDX INC COM | $6,461,000 | – | 285,757 | +100.0% | 0.05% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $6,477,000 | – | 308,129 | +100.0% | 0.05% | – |
| TIF | Sell | TIFFANY & CO NEW COM | $6,381,000 | -7.4% | 68,890 | -6.4% | 0.05% | -18.5% |
| LPSN | New | LIVEPERSON INC COM | $6,414,000 | – | 179,653 | +100.0% | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD ORD | $6,305,000 | – | 327,715 | +100.0% | 0.05% | – |
| GVA | New | GRANITE CONSTR INC COM | $6,249,000 | – | 194,482 | +100.0% | 0.05% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $6,204,000 | +1494.9% | 47,952 | +1466.0% | 0.05% | +1175.0% |
| BEAT | New | BIOTELEMETRY INC COM | $6,236,000 | – | 153,104 | +100.0% | 0.05% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0 | $6,105,000 | – | 236,796 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC COM | $6,017,000 | – | 444,029 | +100.0% | 0.05% | – |
| CIO | CITY OFFICE REIT INC COM | $6,078,000 | +20.0% | 422,353 | 0.0% | 0.05% | +6.4% | |
| AGYS | New | AGILYSYS INC COM | $5,881,000 | – | 229,621 | +100.0% | 0.05% | – |
| LIN | Sell | LINDE PLC COM | $5,926,000 | -13.6% | 30,593 | -10.5% | 0.05% | -23.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,999,000 | -5.9% | 291,079 | -4.6% | 0.05% | -18.3% |
| AIR | New | AAR CORP COM | $5,884,000 | – | 142,780 | +100.0% | 0.05% | – |
| BBAVY | Buy | BBA AVIATION PLC ADR | $5,863,000 | +10.5% | 304,802 | +3.2% | 0.05% | -4.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,861,000 | -11.4% | 47,125 | -0.1% | 0.05% | -22.6% |
| HZO | New | MARINEMAX INC COM | $5,806,000 | – | 375,046 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $5,816,000 | -9.2% | 10,551 | +0.8% | 0.05% | -20.0% |
| HSIC | SCHEIN HENRY INC COM | $5,710,000 | -9.2% | 89,926 | 0.0% | 0.05% | -20.3% | |
| QADA | New | QAD INC CL A | $5,661,000 | – | 122,578 | +100.0% | 0.05% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $5,744,000 | – | 1,364,390 | +100.0% | 0.05% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $5,662,000 | – | 306,411 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,629,000 | -0.4% | 92,177 | +0.2% | 0.05% | -13.2% |
| QNST | New | QUINSTREET INC COM | $5,592,000 | – | 444,177 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO COM | $5,595,000 | +8.3% | 36,099 | -6.3% | 0.05% | -4.2% |
| AXON | New | AXON ENTERPRISE INC COM | $5,580,000 | – | 98,281 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC COM | $5,618,000 | – | 36,544 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,438,000 | -3.4% | 72,281 | -6.2% | 0.04% | -15.1% |
| FIVE | New | FIVE BELOW INC COM | $5,454,000 | – | 43,255 | +100.0% | 0.04% | – |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BE | $5,484,000 | +66.1% | 73,446 | +30.5% | 0.04% | +45.2% |
| WERN | New | WERNER ENTERPRISES INC COM | $5,466,000 | – | 154,833 | +100.0% | 0.04% | – |
| TTGT | New | TECHTARGET INC COM | $5,509,000 | – | 244,588 | +100.0% | 0.04% | – |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $5,430,000 | -14.1% | 1,340,585 | +1.9% | 0.04% | -23.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,326,000 | +2.3% | 72,457 | -0.3% | 0.04% | -10.2% |
| AEIS | New | ADVANCED ENERGY INDS COM | $5,346,000 | – | 93,116 | +100.0% | 0.04% | – |
| ADC | Sell | AGREE REALTY CORP COM | $5,387,000 | -13.1% | 73,643 | -23.9% | 0.04% | -24.1% |
| MO | Sell | ALTRIA GROUP INC COM | $5,379,000 | -16.4% | 131,516 | -3.2% | 0.04% | -26.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,380,000 | -3.7% | 117,625 | -1.8% | 0.04% | -15.4% |
| ABC | AMERISOURCEBERGEN CORP COM | $5,350,000 | -3.4% | 64,984 | 0.0% | 0.04% | -15.4% | |
| TPIC | New | TPI COMPOSITES INC COM | $5,309,000 | – | 283,144 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $5,304,000 | +14.3% | 99,899 | +2.9% | 0.04% | +2.3% |
| Sell | RSTK COMMVAULT SYS INC COM | $5,365,000 | -94.7% | 120,000 | -94.1% | 0.04% | -95.4% | |
| MXL | New | MAXLINEAR INC CL A | $5,256,000 | – | 234,837 | +100.0% | 0.04% | – |
| RPM | RPM INTL INC COM | $5,254,000 | +12.6% | 76,350 | 0.0% | 0.04% | -2.3% | |
| SIBN | New | SI BONE INC COM | $5,227,000 | – | 295,820 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,176,000 | – | 52,003 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $5,245,000 | – | 183,206 | +100.0% | 0.04% | – |
| CHUY | New | CHUYS HLDGS INC COM | $5,056,000 | – | 204,210 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INC COM | $5,101,000 | – | 212,521 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $5,150,000 | – | 141,877 | +100.0% | 0.04% | – |
| CLAR | New | CLARUS CORP NEW COM | $5,083,000 | – | 433,506 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC COM | $5,102,000 | – | 273,650 | +100.0% | 0.04% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC C | $5,140,000 | – | 447,698 | +100.0% | 0.04% | – |
| IPHI | New | INPHI CORP COM | $5,099,000 | – | 83,519 | +100.0% | 0.04% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $5,028,000 | – | 203,974 | +100.0% | 0.04% | – |
| RST | New | ROSETTA STONE INC COM | $4,971,000 | – | 285,690 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON PLC SHS | $4,856,000 | -1.7% | 32,955 | +2.7% | 0.04% | -13.0% |
| LMNR | New | LIMONEIRA CO COM | $4,804,000 | – | 261,643 | +100.0% | 0.04% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $4,817,000 | +6.3% | 334,300 | 0.0% | 0.04% | -4.8% | |
| NKE | Sell | NIKE INC CL B | $4,851,000 | +10.1% | 51,648 | -1.6% | 0.04% | -2.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $4,806,000 | – | 57,400 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORP COM | $4,765,000 | -56.4% | 163,349 | -56.7% | 0.04% | -61.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $4,718,000 | +2.8% | 104,348 | +0.4% | 0.04% | -9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,764,000 | -20.0% | 39,896 | -19.2% | 0.04% | -30.4% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $4,582,000 | – | 231,041 | +100.0% | 0.04% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $4,601,000 | +38.4% | 252,371 | +30.0% | 0.04% | +22.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,594,000 | -62.0% | 20,705 | -87.0% | 0.04% | -66.4% |
| MTZ | New | MASTEC INC COM | $4,612,000 | – | 71,038 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,605,000 | -10.4% | 25,633 | -0.6% | 0.04% | -20.8% |
| KWR | New | QUAKER CHEM CORP COM | $4,505,000 | – | 28,487 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC COM | $4,482,000 | – | 98,745 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP COM | $4,473,000 | – | 71,553 | +100.0% | 0.04% | – |
| AXGN | New | AXOGEN INC COM | $4,443,000 | – | 356,022 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $4,520,000 | – | 178,571 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $4,520,000 | – | 129,525 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $4,493,000 | – | 274,697 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO COM | $4,322,000 | +0.4% | 17,085 | 0.0% | 0.04% | -10.0% | |
| CRUS | New | CIRRUS LOGIC INC COM | $4,420,000 | – | 82,486 | +100.0% | 0.04% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $4,369,000 | – | 136,138 | +100.0% | 0.04% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC COM NE | $4,347,000 | – | 710,256 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC COM | $4,347,000 | – | 145,149 | +100.0% | 0.04% | – |
| APYX | New | APYX MED CORP COM | $4,417,000 | – | 652,426 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $4,411,000 | – | 40,250 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC COM | $4,332,000 | +9.6% | 114,480 | -2.9% | 0.04% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,229,000 | +13.7% | 18,151 | -0.0% | 0.04% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,195,000 | +45.6% | 27,721 | +49.6% | 0.04% | +29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,291,000 | -2.3% | 28,419 | -2.9% | 0.04% | -14.6% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $4,218,000 | +10.2% | 163,806 | +2.5% | 0.04% | -2.8% |
| MIXT | New | MIX TELEMATICS LTD SPONSORED A | $4,237,000 | – | 303,721 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INC COM | $4,259,000 | +5.4% | 84,362 | +0.2% | 0.04% | -7.9% |
| CSFL | New | CENTERSTATE BANKS INC COM | $4,243,000 | – | 176,902 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP COM | $4,272,000 | +2.9% | 48,317 | -2.4% | 0.04% | -10.3% |
| HIW | HIGHWOODS PPTYS INC COM | $4,118,000 | +8.8% | 91,631 | 0.0% | 0.03% | -2.9% | |
| DE | Sell | DEERE & CO COM | $4,125,000 | -3.3% | 24,456 | -5.0% | 0.03% | -15.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,171,000 | -49.0% | 24,876 | -47.1% | 0.03% | -55.8% |
| LAZ | Buy | LAZARD LTD SHS A | $4,162,000 | +118.9% | 118,905 | +115.1% | 0.03% | +88.9% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $4,072,000 | +12.9% | 171,814 | 0.0% | 0.03% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,111,000 | -2.4% | 62,029 | -5.8% | 0.03% | -12.8% |
| BCPC | New | BALCHEM CORP COM | $4,090,000 | – | 41,239 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC COM | $4,176,000 | – | 836,837 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $4,032,000 | – | 220,530 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP COM | $4,031,000 | +22.0% | 66,650 | +28.3% | 0.03% | +6.5% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $3,967,000 | +8.4% | 50,029 | +3.6% | 0.03% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $3,861,000 | -7.3% | 30,568 | +0.1% | 0.03% | -17.9% |
| ESS | ESSEX PPTY TR INC COM | $3,880,000 | +11.9% | 11,878 | 0.0% | 0.03% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COM | $3,880,000 | +0.5% | 52,647 | -6.1% | 0.03% | -11.1% |
| APTV | Buy | APTIV PLC SHS | $3,875,000 | +12.1% | 44,325 | +3.6% | 0.03% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,906,000 | +7.0% | 68,989 | -6.7% | 0.03% | -5.9% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3,717,000 | +13.7% | 88,948 | 0.0% | 0.03% | 0.0% | |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $3,708,000 | – | 70,475 | +100.0% | 0.03% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $3,768,000 | – | 103,434 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,710,000 | -5.4% | 33,726 | -0.9% | 0.03% | -16.2% |
| NDLS | New | NOODLES & CO CL A | $3,785,000 | – | 668,741 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,813,000 | -20.0% | 426,505 | -6.0% | 0.03% | -31.1% |
| IIN | New | INTRICON CORP COM | $3,700,000 | – | 190,318 | +100.0% | 0.03% | – |
| FIRST GENEVA CORP COM | $3,794,000 | -3.1% | 20,969 | 0.0% | 0.03% | -16.2% | ||
| BURL | New | BURLINGTON STORES INC COM | $3,784,000 | – | 18,936 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $3,716,000 | – | 194,330 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC COM | $3,743,000 | +2.5% | 32,995 | 0.0% | 0.03% | -8.8% | |
| ET | Sell | ENERGY TRANSFER LP | $3,753,000 | -12.7% | 286,908 | -6.0% | 0.03% | -22.5% |
| MPLX | Sell | MPLX LP | $3,670,000 | -15.1% | 131,032 | -2.4% | 0.03% | -25.0% |
| FTV | Sell | FORTIVE CORP COM | $3,619,000 | -16.2% | 52,786 | -0.4% | 0.03% | -25.0% |
| HPP | HUDSON PAC PPTYS INC COM | $3,625,000 | +0.6% | 108,324 | 0.0% | 0.03% | -11.8% | |
| ENB | Sell | ENBRIDGE INC COM | $3,666,000 | -5.1% | 104,505 | -2.4% | 0.03% | -16.7% |
| ERII | New | ENERGY RECOVERY INC COM | $3,484,000 | – | 376,003 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,472,000 | +2.2% | 68,834 | -4.1% | 0.03% | -9.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,412,000 | -3.5% | 60,975 | -3.7% | 0.03% | -15.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $3,321,000 | – | 163,976 | +100.0% | 0.03% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,295,000 | -24.4% | 132,385 | -6.5% | 0.03% | -34.1% |
| ADBE | ADOBE SYS INC COM | $3,176,000 | -6.3% | 11,496 | 0.0% | 0.03% | -18.8% | |
| FC | New | FRANKLIN COVEY CO COM | $3,123,000 | – | 89,234 | +100.0% | 0.03% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,152,000 | -34.4% | 18,140 | -35.0% | 0.03% | -42.2% |
| MNTX | New | MANITEX INTL INC COM | $3,212,000 | – | 482,937 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC COM | $3,159,000 | – | 290,391 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC COM | $3,135,000 | – | 52,437 | +100.0% | 0.03% | – |
| LASR | New | NLIGHT INC COM | $3,125,000 | – | 199,581 | +100.0% | 0.03% | – |
| CUZ | COUSINS PPTYS INC COM NEW | $3,210,000 | +4.0% | 85,386 | 0.0% | 0.03% | -10.3% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,088,000 | -10.8% | 84,706 | -14.1% | 0.02% | -21.9% |
| QTRX | New | QUANTERIX CORP COM | $3,028,000 | – | 137,897 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL COM NEW | $3,036,000 | +5.4% | 54,859 | -0.2% | 0.02% | -7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,912,000 | +7.5% | 48,045 | -1.1% | 0.02% | -4.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $2,926,000 | +18.6% | 35,916 | +10.7% | 0.02% | +4.3% |
| CELG | Sell | CELGENE CORP COM | $2,914,000 | -0.9% | 29,350 | -7.7% | 0.02% | -14.3% |
| WMT | Buy | WAL-MART STORES INC COM | $2,849,000 | +8.0% | 24,004 | +0.5% | 0.02% | -8.0% |
| APPF | New | APPFOLIO INC COM CL A | $2,761,000 | – | 29,019 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC COM | $2,779,000 | – | 334,387 | +100.0% | 0.02% | – |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED | $2,805,000 | -10.2% | 38,713 | -4.8% | 0.02% | -20.7% |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SH | $2,844,000 | -4.1% | 122,566 | -0.5% | 0.02% | -17.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,761,000 | -10.1% | 56,331 | -5.7% | 0.02% | -20.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,695,000 | +4.1% | 13,004 | -1.1% | 0.02% | -8.3% |
| WELL | WELLTOWER INC COM | $2,665,000 | +11.2% | 29,394 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,657,000 | -8.7% | 25,647 | +0.9% | 0.02% | -18.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,696,000 | -15.8% | 78,902 | -2.0% | 0.02% | -26.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,668,000 | -0.4% | 17,070 | -1.2% | 0.02% | -12.0% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $2,691,000 | +21.9% | 56,115 | -10.6% | 0.02% | +4.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,692,000 | +11.2% | 20,013 | +2.5% | 0.02% | -4.3% |
| MOBL | New | MOBILEIRON INC COM NEW | $2,674,000 | – | 408,612 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEW ADR | $2,626,000 | +1.4% | 41,963 | +1.9% | 0.02% | -8.3% |
| AMT | AMERICAN TOWER CORP NEW COM | $2,609,000 | +8.1% | 11,800 | 0.0% | 0.02% | -4.3% | |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $2,702,000 | +9.0% | 36,156 | +7.3% | 0.02% | -4.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,589,000 | -20.4% | 124,762 | -6.5% | 0.02% | -30.0% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $2,562,000 | +3.8% | 19,522 | +3.1% | 0.02% | -8.7% | |
| BASFY | Sell | BASF SE SPONSORED ADR | $2,553,000 | -5.0% | 146,485 | -0.5% | 0.02% | -16.0% |
| HON | Sell | HONEYWELL INTL INC COM | $2,526,000 | -4.1% | 14,932 | -1.0% | 0.02% | -16.0% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $2,447,000 | -19.8% | 109,600 | -6.9% | 0.02% | -31.0% |
| VWAGY | Sell | VOLKSWAGEN AG UNSPONSRED ADR | $2,465,000 | -0.4% | 143,885 | -0.5% | 0.02% | -13.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,424,000 | -4.4% | 49,740 | -1.6% | 0.02% | -16.7% |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $2,446,000 | – | 1,734,648 | +100.0% | 0.02% | – |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA ADR | $2,399,000 | -9.8% | 137,702 | -6.4% | 0.02% | -20.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $2,430,000 | – | 68,816 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLC SHS | $2,468,000 | +0.9% | 14,666 | +0.4% | 0.02% | -13.0% |
| CSX | CSX CORP COM | $2,249,000 | -10.5% | 32,473 | 0.0% | 0.02% | -20.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,307,000 | -7.3% | 15,516 | -6.8% | 0.02% | -17.4% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2,273,000 | -7.6% | 13,417 | 0.0% | 0.02% | -17.4% | |
| PTC | Sell | PTC INC COM | $2,314,000 | -24.2% | 33,945 | -0.2% | 0.02% | -34.5% |
| GLW | Buy | CORNING INC COM | $2,250,000 | -4.3% | 78,883 | +11.6% | 0.02% | -13.6% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,270,000 | -6.7% | 59,253 | -15.1% | 0.02% | -17.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $2,220,000 | – | 3,151 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $2,230,000 | +2.2% | 18,720 | 0.0% | 0.02% | -10.0% | |
| PFIE | New | PROFIRE ENERGY INC COM | $2,137,000 | – | 1,130,883 | +100.0% | 0.02% | – |
| New | UNILEVER NV | $2,168,000 | – | 36,055 | +100.0% | 0.02% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $2,142,000 | +5.4% | 57,513 | 0.0% | 0.02% | -5.3% | |
| OMC | Sell | OMNICOM GROUP INC COM | $2,153,000 | -13.5% | 27,499 | -9.5% | 0.02% | -21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,059,000 | -10.7% | 9,476 | +0.3% | 0.02% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,115,000 | +21.0% | 22,056 | +11.4% | 0.02% | +6.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $2,070,000 | +4.5% | 783,902 | +12.4% | 0.02% | -10.5% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $2,084,000 | -2.2% | 238,285 | +9.5% | 0.02% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,038,000 | +13.5% | 17,008 | -2.2% | 0.02% | 0.0% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $2,097,000 | – | 42,935 | +100.0% | 0.02% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,011,000 | +228.1% | 19,225 | +230.0% | 0.02% | +183.3% |
| AFL | Sell | AFLAC INC COM | $2,021,000 | -11.0% | 38,637 | -6.7% | 0.02% | -19.0% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $2,071,000 | +89.8% | 176,240 | +90.6% | 0.02% | +70.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,020,000 | -1.8% | 11,055 | -2.3% | 0.02% | -10.5% |
| INFO | New | IHS MARKIT LTD SHS | $2,035,000 | – | 30,434 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,944,000 | +13.4% | 13,681 | +6.4% | 0.02% | 0.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,895,000 | +19.0% | 75,750 | +6.9% | 0.02% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,969,000 | -1.4% | 5,588 | -0.7% | 0.02% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,927,000 | -12.5% | 30,411 | -6.7% | 0.02% | -23.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,906,000 | -2.1% | 41,959 | -0.4% | 0.02% | -11.1% |
| SBT | New | STERLING BANCORP INC COM | $1,873,000 | – | 191,875 | +100.0% | 0.02% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,863,000 | -36.4% | 21,130 | -32.8% | 0.02% | -44.4% |
| DOV | Sell | DOVER CORP COM | $1,839,000 | -1.3% | 18,471 | -0.7% | 0.02% | -11.8% |
| CMI | Sell | CUMMINS INC COM | $1,847,000 | -28.4% | 11,355 | -24.6% | 0.02% | -37.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,825,000 | +6.7% | 49,453 | +0.9% | 0.02% | -6.2% |
| SYY | Buy | SYSCO CORP COM | $1,820,000 | +17.6% | 22,919 | +4.8% | 0.02% | +7.1% |
| BP | Buy | BP PLC SPONSORED ADR | $1,832,000 | -7.1% | 48,246 | +2.0% | 0.02% | -16.7% |
| AHEXY | Sell | ADECCO GROUP AG ADR | $1,856,000 | -16.7% | 67,335 | -9.5% | 0.02% | -28.6% |
| QCOM | Buy | QUALCOMM INC COM | $1,734,000 | +36.2% | 22,737 | +35.8% | 0.01% | +16.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA | $1,705,000 | -7.6% | 76,855 | +17.6% | 0.01% | -17.6% |
| BAX | Sell | BAXTER INTL INC COM | $1,689,000 | +3.6% | 19,318 | -3.0% | 0.01% | -6.7% |
| DOCU | New | DOCUSIGN INC COM | $1,724,000 | – | 27,844 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,621,000 | -56.6% | 30,236 | -55.6% | 0.01% | -62.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,634,000 | -9.0% | 20,945 | -0.9% | 0.01% | -23.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,626,000 | -3.8% | 16,847 | -4.4% | 0.01% | -18.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,553,000 | +24.9% | 34,433 | +20.9% | 0.01% | +8.3% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $1,516,000 | +5.4% | 31,662 | +2.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,524,000 | +16.4% | 11,099 | -0.2% | 0.01% | +8.3% |
| NTRS | NORTHERN TR CORP COM | $1,538,000 | +3.7% | 16,480 | 0.0% | 0.01% | -7.1% | |
| CI | Sell | CIGNA CORP NEW COM | $1,591,000 | -4.0% | 10,476 | -0.4% | 0.01% | -18.8% |
| SSL | Buy | SASOL LTD SPONSORED ADR | $1,528,000 | -15.1% | 89,823 | +24.1% | 0.01% | -23.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,510,000 | +8.5% | 14,747 | -0.9% | 0.01% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,455,000 | +13.7% | 34,772 | +9.2% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED COM | $1,455,000 | +6.7% | 9,013 | -2.6% | 0.01% | -7.7% |
| WRK | WESTROCK CO COM | $1,408,000 | -0.1% | 38,635 | 0.0% | 0.01% | -7.7% | |
| ADI | Sell | ANALOG DEVICES INC COM | $1,437,000 | -2.9% | 12,860 | -1.9% | 0.01% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,415,000 | +7.9% | 5,775 | +0.3% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,312,000 | -10.7% | 143,277 | -0.2% | 0.01% | -21.4% |
| MET | METLIFE INC COM | $1,335,000 | -5.0% | 28,315 | 0.0% | 0.01% | -15.4% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,335,000 | -52.6% | 40,811 | -35.3% | 0.01% | -57.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,304,000 | +15.4% | 6,648 | +2.3% | 0.01% | 0.0% |
| DLTR | DOLLAR TREE INC COM | $1,290,000 | +6.3% | 11,300 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,305,000 | +9.3% | 31,768 | +8.6% | 0.01% | 0.0% |
| PHR | New | PHREESIA INC COM | $1,344,000 | – | 55,452 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $1,313,000 | – | 290,780 | +100.0% | 0.01% | – |
| INTU | INTUIT COM | $1,342,000 | +1.7% | 5,047 | 0.0% | 0.01% | -8.3% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,191,000 | +2.1% | 20,715 | -0.6% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,251,000 | -62.9% | 9,650 | -63.0% | 0.01% | -68.8% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,273,000 | +2.2% | 24,614 | +0.8% | 0.01% | -16.7% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,160,000 | +7.3% | 28,393 | +12.7% | 0.01% | 0.0% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEW | $1,204,000 | -5.9% | 52,230 | -1.1% | 0.01% | -16.7% |
| Buy | TENCENT HOLDINGS LIMITED SHS P | $1,235,000 | -6.6% | 29,311 | +0.0% | 0.01% | -16.7% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,203,000 | +6.3% | 27,404 | 0.0% | 0.01% | -9.1% | |
| KHC | Sell | KRAFT HEINZ CO COM | $1,034,000 | -10.5% | 37,021 | -0.5% | 0.01% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,125,000 | -9.8% | 20,202 | -13.7% | 0.01% | -25.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,047,000 | +2.4% | 92,606 | 0.0% | 0.01% | -10.0% | ||
| BRDCY | Sell | BRIDGESTONE CORP ADR | $912,000 | -2.4% | 47,025 | -1.4% | 0.01% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $959,000 | +3.2% | 6,125 | -0.5% | 0.01% | -11.1% |
| PH | PARKER HANNIFIN CORP COM | $1,019,000 | +6.3% | 5,640 | 0.0% | 0.01% | -11.1% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,007,000 | -24.3% | 17,875 | -27.3% | 0.01% | -33.3% |
| WST | WEST PHARMACEUTICAL SVSC INC C | $1,013,000 | +13.3% | 7,145 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC COM | $949,000 | +5.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADR | $979,000 | -4.9% | 11,266 | 0.0% | 0.01% | -20.0% | |
| IWP | Sell | ISHARESrus md cp gr etf | $948,000 | -0.8% | 6,704 | -0.0% | 0.01% | -11.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA | $1,017,000 | -7.1% | 30,275 | +8.6% | 0.01% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $860,000 | -0.8% | 5,047 | -3.0% | 0.01% | -12.5% |
| STT | Buy | STATE STR CORP COM | $820,000 | +6.2% | 13,860 | +0.7% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC COM | $848,000 | -0.1% | 9,800 | 0.0% | 0.01% | -12.5% | |
| GL | New | GLOBE LIFE INC COM | $862,000 | – | 9,000 | +100.0% | 0.01% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $904,000 | -13.7% | 25,845 | -4.1% | 0.01% | -30.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $852,000 | +8.7% | 5,387 | +0.6% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $882,000 | +6.1% | 224,940 | +14.7% | 0.01% | -12.5% |
| BKNG | Sell | BOOKING HLDGS INC COM | $865,000 | -14.1% | 441 | -17.9% | 0.01% | -22.2% |
| TFX | Sell | TELEFLEX INC COM | $847,000 | +0.2% | 2,492 | -2.4% | 0.01% | -12.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $907,000 | +1.1% | 4,803 | 0.0% | 0.01% | -12.5% | |
| CTAS | CINTAS CORP COM | $739,000 | +13.0% | 2,755 | 0.0% | 0.01% | 0.0% | |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADR | $676,000 | -3.6% | 52,785 | +9.7% | 0.01% | -14.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $760,000 | +5.6% | 12,236 | 0.0% | 0.01% | -14.3% | |
| CAIXY | New | CAIXABANK ADR | $697,000 | – | 848,005 | +100.0% | 0.01% | – |
| SKFRY | Sell | SKF AB SPONSORED ADR | $752,000 | -11.4% | 45,310 | -1.8% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC COM | $747,000 | -10.6% | 4,775 | -5.4% | 0.01% | -25.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $755,000 | +3.9% | 2,780 | +1.1% | 0.01% | -14.3% |
| MKL | MARKEL CORP COM | $714,000 | +8.5% | 604 | 0.0% | 0.01% | 0.0% | |
| SUHJY | New | SUN HUNG KAI PPTYS LTD SPONSOR | $720,000 | – | 50,485 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS COM | $774,000 | -4.2% | 61,500 | 0.0% | 0.01% | -25.0% | |
| BBT | Buy | BB&T CORP COM | $787,000 | +9.3% | 14,738 | +0.6% | 0.01% | -14.3% |
| AGR | Sell | AVANGRID INC COM STOCK | $697,000 | -75.1% | 13,334 | -75.9% | 0.01% | -76.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $715,000 | +15.5% | 3,250 | -3.0% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED A | $671,000 | -3.6% | 61,855 | -1.4% | 0.01% | -14.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $766,000 | +0.7% | 6,861 | 0.0% | 0.01% | -14.3% | |
| VNO | VORNADO RLTY TR SH BEN INT | $671,000 | -0.7% | 10,537 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $742,000 | +6.6% | 6,180 | 0.0% | 0.01% | -14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $683,000 | -1.4% | 3,310 | 0.0% | 0.01% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $769,000 | +11.1% | 18,310 | -2.0% | 0.01% | 0.0% |
| Sell | ZURICH FINANCIAL SVC ORD | $769,000 | -11.7% | 2,010 | -19.4% | 0.01% | -25.0% | |
| HPQ | Sell | HP INC COM | $743,000 | -9.1% | 39,270 | -0.0% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $683,000 | +1.3% | 45,061 | -0.1% | 0.01% | 0.0% |
| ATR | APTARGROUP INC COM | $606,000 | -4.9% | 5,120 | 0.0% | 0.01% | -16.7% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $570,000 | +0.7% | 15,900 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $632,000 | -12.7% | 7,500 | 0.0% | 0.01% | -28.6% | |
| FLIC | FIRST LONG IS CORP COM | $598,000 | +13.5% | 26,268 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP COM | $636,000 | -15.9% | 24,844 | -4.8% | 0.01% | -28.6% |
| IWS | ISHARES TRrus mdcp val etf | $563,000 | +0.7% | 6,272 | 0.0% | 0.01% | 0.0% | |
| OSK | Buy | OSHKOSH CORP COM | $591,000 | +0.7% | 7,795 | +10.9% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $463,000 | -6.7% | 6,750 | 0.0% | 0.00% | -20.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $463,000 | +21.2% | 842 | +1.0% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC COM | $449,000 | -17.0% | 15,545 | 0.0% | 0.00% | -20.0% | |
| DLX | Sell | DELUXE CORP COM | $478,000 | +11.4% | 9,722 | -7.9% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $472,000 | +21.0% | 96,400 | 0.0% | 0.00% | 0.0% | |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PAR | $449,000 | -8.9% | 88,390 | -2.5% | 0.00% | -20.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $443,000 | +15.4% | 7,256 | +13.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $462,000 | -6.5% | 13,560 | -1.5% | 0.00% | -20.0% |
| JEF | New | JEFFERIES GROUP INC NEW | $425,000 | – | 23,100 | +100.0% | 0.00% | – |
| JD | JD COM INC SPON ADR CL A | $482,000 | -6.9% | 17,102 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGR GROUP INC DEL COM | $514,000 | +8.4% | 5,620 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $512,000 | -6.6% | 7,123 | -6.7% | 0.00% | -20.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $530,000 | +1.1% | 9,582 | 0.0% | 0.00% | -20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $497,000 | -1.0% | 5,143 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL COM | $509,000 | -0.4% | 4,430 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO COM | $521,000 | +11.8% | 8,430 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $493,000 | +3.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $428,000 | +4.4% | 9,517 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $512,000 | -6.4% | 8,483 | 0.0% | 0.00% | -20.0% | |
| LLY | Buy | LILLY ELI & CO COM | $520,000 | +1.2% | 4,654 | +0.2% | 0.00% | -20.0% |
| AVVIY | Sell | AVIVA PLC SPONSORED ADR | $429,000 | -10.1% | 43,645 | -3.0% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGI | $462,000 | +9.7% | 23,900 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COM | $534,000 | -68.2% | 19,066 | -66.4% | 0.00% | -75.0% |
| ENIC | ENEL CHILE S A SPONSORED ADR | $488,000 | -11.9% | 115,870 | 0.0% | 0.00% | -20.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $486,000 | -6.7% | 2,974 | -1.7% | 0.00% | -20.0% |
| EFX | EQUIFAX INC COM | $435,000 | +4.1% | 3,093 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORP CL A | $469,000 | -2.9% | 13,754 | +9.4% | 0.00% | -20.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $309,000 | -20.2% | 7,412 | -13.4% | 0.00% | -25.0% |
| CCK | CROWN HOLDINGS INC COM | $317,000 | +8.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $410,000 | -6.6% | 6,700 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORP COM | $396,000 | -5.9% | 7,694 | 0.0% | 0.00% | -25.0% | |
| BIIB | Sell | BIOGEN INC COM | $376,000 | -13.8% | 1,617 | -13.3% | 0.00% | -25.0% |
| FAST | FASTENAL CO COM | $313,000 | +0.3% | 9,580 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC COM | $319,000 | +7.0% | 4,639 | -2.2% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC COM | $377,000 | +17.8% | 9,236 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $320,000 | 0.0% | 6,779 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $416,000 | -5.5% | 13,890 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC COM | $367,000 | +7.6% | 705 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $374,000 | +6.6% | 3,991 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $331,000 | +1.5% | 10,519 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $373,000 | -8.8% | 7,000 | 0.0% | 0.00% | -25.0% | |
| ED | CONSOLIDATED EDISON INC COM | $408,000 | +7.7% | 4,317 | 0.0% | 0.00% | -25.0% | |
| AVGO | Buy | BROADCOM LTD SHS | $312,000 | -3.7% | 1,129 | +0.4% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $342,000 | +1.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $359,000 | +5.3% | 12,948 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP COM | $327,000 | -15.5% | 2,073 | -8.8% | 0.00% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $363,000 | -1.9% | 2,334 | +0.7% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $313,000 | -0.3% | 2,170 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM | $306,000 | +7.4% | 7,233 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP COM | $412,000 | +9.6% | 2,364 | +3.3% | 0.00% | -25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $337,000 | +2.7% | 4,369 | +6.6% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $330,000 | +3.8% | 4,244 | +4.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $395,000 | +34.4% | 2,484 | +35.3% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $416,000 | +7.2% | 4,475 | 0.0% | 0.00% | -25.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $417,000 | +2.7% | 10,240 | +8.4% | 0.00% | -25.0% |
| FM | ISHARES INCmsci frntr100etf | $401,000 | -5.2% | 14,265 | 0.0% | 0.00% | -25.0% | |
| ADSK | AUTODESK INC COM | $389,000 | -9.5% | 2,637 | 0.0% | 0.00% | -25.0% | |
| L100PS | ARCONIC INC COM | $358,000 | +0.6% | 13,787 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COM | $356,000 | -35.6% | 7,394 | -33.9% | 0.00% | -40.0% |
| FISV | FISERV INC COM | $362,000 | +13.5% | 3,494 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $236,000 | +10.8% | 4,733 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $289,000 | +4.7% | 3,563 | 0.0% | 0.00% | -33.3% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $218,000 | -6.8% | 63,343 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP COM | $204,000 | – | 3,365 | +100.0% | 0.00% | – |
| SAP | SAP SE | $245,000 | -14.6% | 2,084 | 0.0% | 0.00% | -33.3% | |
| STL | STERLING BANCORP DEL COM | $303,000 | -5.6% | 15,093 | 0.0% | 0.00% | -33.3% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $279,000 | -13.9% | 11,338 | -0.5% | 0.00% | -33.3% |
| WRB | BERKLEY W R CORP COM | $249,000 | +9.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM | $235,000 | -17.8% | 9,030 | 0.0% | 0.00% | -33.3% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $212,000 | -87.3% | 2,066 | -85.5% | 0.00% | -87.5% |
| TDOC | New | TELADOC INC COM | $269,000 | – | 3,975 | +100.0% | 0.00% | – |
| TSLA | TESLA INC COM | $222,000 | +7.8% | 921 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INT | $274,000 | +3.0% | 3,560 | 0.0% | 0.00% | 0.0% | |
| RSTK MIMEDX GROUP INC COM | $272,000 | +20.9% | 55,460 | 0.0% | 0.00% | 0.0% | ||
| TD | TORONTO DOMINION BK ONT COM NE | $218,000 | -0.5% | 3,747 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INC CL C | $214,000 | – | 11,778 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COM | $251,000 | -6.0% | 2,012 | 0.0% | 0.00% | -33.3% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $217,000 | – | 1,458 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC COM | $214,000 | +1.9% | 940 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $300,000 | +1.0% | 4,900 | 0.0% | 0.00% | -33.3% | |
| CNO | CNO FINL GROUP INC COM | $222,000 | -5.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $296,000 | -2.6% | 6,932 | 0.0% | 0.00% | -33.3% | |
| KEX | New | KIRBY CORP COM | $208,000 | – | 2,528 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $215,000 | -0.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw | $234,000 | -2.1% | 1,285 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $268,000 | 0.0% | 1,602 | 0.0% | 0.00% | -33.3% | |
| APY | APERGY CORP COM | $277,000 | -19.5% | 10,231 | 0.0% | 0.00% | -33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $212,000 | -1.9% | 1,379 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $272,000 | +5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $274,000 | -2.5% | 767 | 0.0% | 0.00% | -33.3% | |
| KLAC | New | KLA-TENCOR CORP COM | $250,000 | – | 1,569 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP COM | $259,000 | -13.1% | 1,780 | -1.9% | 0.00% | -33.3% |
| JBGS | JBG SMITH PPTYS COM | $206,000 | -0.5% | 5,267 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $259,000 | +8.4% | 1,862 | +1.5% | 0.00% | 0.0% |
| CR | CRANE CO COM | $242,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLC SPONSORED ADR | $257,000 | -94.8% | 10,828 | -94.6% | 0.00% | -95.7% |
| WEX | Buy | WEX INC COM | $235,000 | +12.4% | 1,163 | +15.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $286,000 | +12.2% | 3,729 | +0.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $234,000 | -4.5% | 5,574 | -4.7% | 0.00% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $274,000 | -0.7% | 1,419 | 0.0% | 0.00% | -33.3% | |
| CVET | Sell | COVETRUS INC COM | $213,000 | -68.0% | 17,898 | -34.2% | 0.00% | -66.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $282,000 | – | 3,414 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP COM | $288,000 | +9.9% | 5,340 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COM | $254,000 | +18.1% | 537 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $214,000 | +13.2% | 11,700 | +4.5% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $297,000 | +2.4% | 2,909 | 0.0% | 0.00% | -33.3% | |
| AVIVA PLC SHS | $292,000 | -6.7% | 60,000 | 0.0% | 0.00% | -33.3% | ||
| Y | ALLEGHANY CORP DEL COM | $260,000 | +17.1% | 326 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $232,000 | -1.3% | 3,338 | 0.0% | 0.00% | 0.0% | |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $209,000 | – | 1,100 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $236,000 | +9.8% | 4,465 | 0.0% | 0.00% | 0.0% | |
| KINGFISHER PLC SHS | $196,000 | -5.8% | 77,800 | 0.0% | 0.00% | 0.0% | ||
| CATH | GLOBAL X FDSs&p 500 catholic | $237,000 | +1.7% | 6,490 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP COM | $227,000 | – | 1,377 | +100.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $301,000 | +3.4% | 4,265 | 0.0% | 0.00% | -33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $257,000 | 0.0% | 1,238 | -1.6% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC COM | $215,000 | – | 723 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $191,000 | -12.4% | 33,468 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $290,000 | -11.9% | 2,650 | -7.0% | 0.00% | -33.3% |
| AMLP | ALPS ETF TRalerian mlp | $213,000 | -7.4% | 23,320 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $214,000 | -2.3% | 3,060 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $196,000 | -2.5% | 12,010 | 0.0% | 0.00% | 0.0% | |
| Buy | DBS GROUP HOLDINGS LTD SHS | $259,000 | -5.5% | 14,391 | +0.1% | 0.00% | -33.3% | |
| PKG | Sell | PACKAGING CORP AMER COM | $228,000 | -2.6% | 2,150 | -12.2% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC COM | $256,000 | +23.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $215,000 | -7.7% | 2,669 | -10.6% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL C | $215,000 | +1.9% | 4,145 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP COM | $266,000 | +11.3% | 11,665 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC COM | $208,000 | – | 1,396 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $195,000 | +12.7% | 31,100 | +0.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $128,000 | -18.5% | 27,600 | -17.9% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP COM | $75,000 | -24.2% | 11,143 | -22.6% | 0.00% | 0.0% |
| ROX | Sell | CASTLE BRANDS INC COM | $79,000 | +38.6% | 62,572 | -49.0% | 0.00% | 0.0% |
| SLLDY | SANLAM LTD SPONSORED ADR | $102,000 | -10.5% | 10,325 | 0.0% | 0.00% | 0.0% | |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | $101,000 | -12.2% | 11,035 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $125,000 | -19.9% | 10,956 | 0.0% | 0.00% | 0.0% | |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SA | $81,000 | -43.0% | 11,640 | -40.8% | 0.00% | 0.0% |
| HMLP | HOEGH LNG PARTNERS LP | $157,000 | -10.8% | 10,172 | 0.0% | 0.00% | -50.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFD | $89,000 | -16.8% | 10,915 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC ORD | $122,000 | -39.0% | 12,540 | -28.0% | 0.00% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $138,000 | +4.5% | 11,680 | 0.0% | 0.00% | 0.0% | |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | $134,000 | -7.6% | 26,525 | 0.0% | 0.00% | 0.0% | |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | $109,000 | -0.9% | 31,655 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $154,000 | +2.7% | 123,000 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $144,000 | -18.6% | 16,986 | -29.0% | 0.00% | -50.0% |
| Sell | SINGAPORE TELECOM LTD SHS LOT | $81,000 | -38.6% | 36,425 | -29.1% | 0.00% | 0.0% | |
| BYD CO LTD SHS H | $87,000 | -17.9% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| SHLDQ | SEARS HLDGS CORP COM | $3,000 | 0.0% | 10,019 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC COM NEW | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| SAVANNAH RESOURCES | $19,000 | -57.8% | 750,000 | 0.0% | 0.00% | – | ||
| PUFXF | Exit | PUF VENTURES INC COM NEW | $0 | – | -48,500 | -100.0% | 0.00% | – |
| SORT | Sell | GUNTHER INTL LTD COM | $29,000 | -40.8% | 80,000 | -34.1% | 0.00% | – |
| CRIS | CURIS INC COM | $45,000 | +21.6% | 20,000 | 0.0% | 0.00% | – | |
| MEGEF | MEG ENERGY CORP COM | $44,000 | +15.8% | 10,000 | 0.0% | 0.00% | – | |
| RDDC | Exit | REDDY ICE HLDGS INC COM NEW | $0 | – | -29,008 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -96,000 | -100.0% | 0.00% | – |
| KAYS | Exit | KAYA HLDGS INC COM | $0 | – | -73,000 | -100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC COM | $41,000 | -32.8% | 16,000 | -28.9% | 0.00% | -100.0% |
| ECSL | ECARE SOLUTIONS INC COM | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COM | $45,000 | +12.5% | 10,224 | 0.0% | 0.00% | – | |
| OGZPY | Exit | PJSC GAZPROM SPON ADR | $0 | – | -11,145 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -724 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -1,770 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -4,578 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -650 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -3,265 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -1,689 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -11,185 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -30,135 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD S | $0 | – | -156,475 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -50,020 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -311,291 | -100.0% | -0.04% | – |
| Exit | JARDINE MATHESON HLDGS LTD ORD | $0 | – | -70,449 | -100.0% | -0.04% | – | |
| SAXPY | Exit | SAMPO OYJ ADR | $0 | – | -200,256 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -173,754 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -53,366 | -100.0% | -0.08% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -524,706 | -100.0% | -0.16% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -154,374 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -399,134 | -100.0% | -0.71% | – |
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 |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC'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.