$12.9 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 973 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Buy | IBERIABANK CORP COM | $207,016,000 | +3.9% | 2,766,487 | +4.9% | 1.61% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COM | $203,626,000 | +13.8% | 1,291,222 | +0.3% | 1.58% | +7.0% |
| CSCO | Buy | CISCO SYS INC COM | $182,388,000 | -2.4% | 3,802,923 | +0.5% | 1.42% | -8.2% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS CO | $171,198,000 | +5.4% | 5,450,434 | -0.7% | 1.33% | -0.9% |
| ABT | Buy | ABBOTT LABS COM | $155,287,000 | +4.1% | 1,787,792 | +0.3% | 1.20% | -2.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $129,689,000 | -7.0% | 4,837,306 | -3.5% | 1.01% | -12.5% |
| C | Buy | CITIGROUP INC COM NEW | $128,182,000 | +18.0% | 1,604,486 | +2.0% | 0.99% | +10.9% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $127,290,000 | +10.9% | 1,528,999 | -0.6% | 0.99% | +4.3% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $123,835,000 | +12.4% | 2,951,267 | -0.8% | 0.96% | +5.8% |
| AME | Buy | AMETEK INC NEW COM | $122,621,000 | +9.2% | 1,229,410 | +0.5% | 0.95% | +2.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $121,909,000 | +31.0% | 3,366,722 | +0.2% | 0.95% | +23.2% |
| CVS | Buy | CVS HEALTH CORP COM | $120,547,000 | +19.0% | 1,622,651 | +1.0% | 0.94% | +12.0% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $120,215,000 | +4.9% | 2,215,121 | -0.7% | 0.93% | -1.3% |
| SNX | Sell | SYNNEX CORP COM | $119,820,000 | +13.3% | 930,273 | -0.7% | 0.93% | +6.7% |
| PACW | Buy | PACWEST BANCORP DEL COM | $117,695,000 | +6.9% | 3,075,381 | +1.5% | 0.91% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $115,162,000 | -6.9% | 897,670 | -6.2% | 0.89% | -12.5% |
| TGT | Buy | TARGET CORP COM | $112,019,000 | +22.1% | 873,716 | +1.8% | 0.87% | +14.8% |
| HD | Buy | HOME DEPOT INC COM | $111,277,000 | -5.0% | 509,558 | +1.0% | 0.86% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $110,397,000 | +0.3% | 883,880 | -0.1% | 0.86% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $109,320,000 | +11.3% | 981,244 | -0.1% | 0.85% | +4.7% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $108,416,000 | +8.7% | 985,511 | -8.8% | 0.84% | +2.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $108,047,000 | +25.3% | 2,349,365 | +10.2% | 0.84% | +17.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $107,093,000 | -3.7% | 541,232 | +1.5% | 0.83% | -9.4% |
| EGP | Buy | EASTGROUP PPTY INC COM | $105,401,000 | +6.6% | 794,461 | +0.4% | 0.82% | +0.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $105,494,000 | +10.1% | 78,902 | +0.4% | 0.82% | +3.5% |
| FUL | Sell | FULLER H B CO COM | $103,498,000 | +9.6% | 2,006,952 | -1.0% | 0.80% | +3.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $99,676,000 | +17.9% | 1,077,583 | +1.4% | 0.77% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $99,318,000 | +2.5% | 1,617,554 | +0.8% | 0.77% | -3.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $98,981,000 | -6.2% | 1,518,345 | +8.2% | 0.77% | -11.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $99,028,000 | +10.8% | 1,160,805 | -0.4% | 0.77% | +4.2% |
| SYK | Sell | STRYKER CORP COM | $98,615,000 | -3.3% | 469,728 | -0.4% | 0.76% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $97,918,000 | +12.8% | 671,274 | +0.0% | 0.76% | +6.1% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $94,900,000 | +20.3% | 2,504,916 | -0.5% | 0.74% | +13.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $94,228,000 | -1.9% | 842,373 | -0.1% | 0.73% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $92,819,000 | +2.9% | 667,324 | -1.8% | 0.72% | -3.2% |
| MTDR | Buy | MATADOR RES CO COM | $92,210,000 | +12.9% | 5,131,323 | +3.9% | 0.72% | +6.1% |
| OGS | Sell | ONE GAS INC COM | $92,138,000 | -3.2% | 984,696 | -0.5% | 0.72% | -8.9% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $92,044,000 | +6.8% | 1,999,660 | -0.4% | 0.71% | +0.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $91,204,000 | -4.9% | 2,088,963 | +0.9% | 0.71% | -10.5% |
| BC | Sell | BRUNSWICK CORP COM | $90,376,000 | +14.2% | 1,506,768 | -0.7% | 0.70% | +7.5% |
| ICFI | Buy | ICF INTL INC COM | $89,274,000 | +18.4% | 974,386 | +9.2% | 0.69% | +11.4% |
| AMGN | Buy | AMGEN INC COM | $88,326,000 | +25.6% | 366,391 | +0.8% | 0.68% | +18.1% |
| SSB | Buy | SOUTH ST CORP COM | $87,824,000 | +45.1% | 1,012,375 | +26.0% | 0.68% | +36.5% |
| CVBF | Sell | CVB FINL CORP COM | $87,437,000 | +2.8% | 4,051,782 | -0.6% | 0.68% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $86,838,000 | +1.9% | 720,585 | +0.3% | 0.67% | -4.1% |
| GIS | Buy | GENERAL MLS INC COM | $85,292,000 | -1.3% | 1,592,450 | +1.5% | 0.66% | -7.2% |
| KNL | Buy | KNOLL INC COM NEW | $83,725,000 | +0.1% | 3,314,539 | +0.4% | 0.65% | -5.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $81,414,000 | +19.0% | 2,412,959 | -0.4% | 0.63% | +12.1% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $80,722,000 | +1.9% | 612,178 | +0.4% | 0.63% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $80,266,000 | +7.5% | 456,266 | -2.5% | 0.62% | +1.1% |
| UNP | Buy | UNION PAC CORP COM | $79,933,000 | +12.1% | 442,132 | +0.4% | 0.62% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $79,696,000 | -1.0% | 1,446,924 | -0.6% | 0.62% | -6.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $79,521,000 | +13.6% | 477,373 | +0.3% | 0.62% | +6.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $77,384,000 | +9.1% | 57,775 | -0.6% | 0.60% | +2.6% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $77,252,000 | +15.4% | 4,078,793 | +8.2% | 0.60% | +8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $77,138,000 | +0.4% | 455,979 | -0.3% | 0.60% | -5.7% |
| BLK | Buy | BLACKROCK INC COM | $76,067,000 | +12.9% | 151,317 | +0.1% | 0.59% | +6.1% |
| LZB | Sell | LA Z BOY INC COM | $76,004,000 | -7.1% | 2,414,385 | -0.9% | 0.59% | -12.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $75,033,000 | -18.0% | 3,163,254 | -16.8% | 0.58% | -22.8% |
| PLXS | Sell | PLEXUS CORP COM | $74,836,000 | +10.2% | 972,647 | -10.5% | 0.58% | +3.8% |
| New | US ECOLOGY PARENT INC COM | $74,465,000 | – | 1,285,866 | +100.0% | 0.58% | – | |
| ITGR | Sell | INTEGER HLDGS CORP COM | $73,863,000 | +5.5% | 918,362 | -0.9% | 0.57% | -0.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $72,733,000 | +17.4% | 1,167,275 | +8.4% | 0.56% | +10.4% |
| FWRD | Sell | FORWARD AIR CORP COM | $71,546,000 | +8.9% | 1,022,804 | -0.8% | 0.56% | +2.4% |
| PEP | Sell | PEPSICO INC COM | $69,943,000 | -1.1% | 511,767 | -0.7% | 0.54% | -6.9% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $68,877,000 | -4.2% | 373,784 | -0.2% | 0.53% | -9.9% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $68,659,000 | -11.3% | 2,028,334 | +1.3% | 0.53% | -16.5% |
| LANC | Buy | LANCASTER COLONY CORP COM | $68,622,000 | +30.7% | 428,620 | +13.2% | 0.53% | +22.9% |
| CRI | Buy | CARTERS INC COM | $68,409,000 | +21.4% | 625,652 | +1.3% | 0.53% | +14.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $67,033,000 | +13.7% | 419,925 | -0.1% | 0.52% | +7.0% |
| AAPL | Sell | APPLE INC COM | $66,908,000 | +26.1% | 227,848 | -3.9% | 0.52% | +18.5% |
| MEI | Sell | METHODE ELECTRS INC COM | $66,215,000 | +4.2% | 1,682,732 | -10.9% | 0.51% | -1.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $66,087,000 | +2.9% | 1,457,276 | +0.7% | 0.51% | -3.2% |
| BMCH | Sell | BMC STK HLDGS INC COM | $65,847,000 | +9.1% | 2,295,089 | -0.4% | 0.51% | +2.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $65,630,000 | +20.0% | 5,217,066 | +5.8% | 0.51% | +12.9% |
| ICUI | Buy | ICU MED INC COM | $65,269,000 | +28.7% | 348,812 | +9.8% | 0.51% | +21.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $64,917,000 | +22.7% | 777,269 | +11.4% | 0.50% | +15.6% |
| EOG | Sell | EOG RES INC COM | $64,118,000 | +5.4% | 765,506 | -6.6% | 0.50% | -1.0% |
| OXM | Buy | OXFORD INDS INC COM | $63,225,000 | +12.3% | 838,301 | +6.8% | 0.49% | +5.6% |
| PFE | Buy | PFIZER INC COM | $62,813,000 | +10.0% | 1,603,181 | +0.9% | 0.49% | +3.4% |
| FMC | Buy | F M C CORP COM NEW | $62,202,000 | +14.7% | 623,143 | +0.8% | 0.48% | +8.1% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $61,595,000 | +9.3% | 1,221,163 | -0.5% | 0.48% | +2.8% |
| INGR | Buy | INGREDION INC COM | $61,450,000 | +24.7% | 661,104 | +9.6% | 0.48% | +17.2% |
| ETN | Buy | EATON CORP PLC SHS | $60,855,000 | +15.6% | 642,470 | +1.5% | 0.47% | +8.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $60,246,000 | -0.6% | 490,400 | +0.5% | 0.47% | -6.6% |
| INTC | Buy | INTEL CORP COM | $59,991,000 | +17.8% | 1,002,366 | +1.4% | 0.46% | +10.7% |
| DAN | Sell | DANA INCORPORATED COM | $56,695,000 | +24.4% | 3,115,132 | -1.3% | 0.44% | +17.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $50,726,000 | -10.0% | 558,720 | -8.8% | 0.39% | -15.3% |
| SMTC | Sell | SEMTECH CORP COM | $50,324,000 | +7.8% | 951,321 | -0.9% | 0.39% | +1.3% |
| GLT | Sell | GLATFELTER COM | $49,793,000 | +17.6% | 2,720,956 | -1.1% | 0.39% | +10.6% |
| VRRM | Sell | VERRA MOBILITY CORP. | $49,296,000 | -3.0% | 3,523,711 | -0.5% | 0.38% | -8.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $48,771,000 | +14.8% | 269,558 | +4.2% | 0.38% | +8.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $48,422,000 | +26.6% | 952,620 | +2.0% | 0.38% | +19.4% |
| SRI | Buy | STONERIDGE INC COM | $48,364,000 | +13.8% | 1,649,524 | +20.2% | 0.38% | +6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,608,000 | +4.6% | 685,604 | -1.7% | 0.37% | -1.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $46,408,000 | +6.3% | 1,200,400 | +4.1% | 0.36% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $45,901,000 | +4.4% | 1,563,383 | -1.4% | 0.36% | -1.7% |
| BWA | Sell | BORGWARNER INC COM | $45,435,000 | +15.6% | 1,047,370 | -2.3% | 0.35% | +8.6% |
| MGEE | Sell | MGE ENERGY INC COM | $45,247,000 | -1.7% | 574,050 | -0.4% | 0.35% | -7.6% |
| NTUS | Sell | NATUS MEDICAL INC COM | $45,155,000 | -18.6% | 1,368,722 | -21.5% | 0.35% | -23.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $45,115,000 | +9.0% | 1,903,579 | +2.9% | 0.35% | +2.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $43,830,000 | -13.1% | 4,465,675 | -2.8% | 0.34% | -18.3% |
| EME | Sell | EMCOR GROUP INC COM | $42,040,000 | -0.3% | 487,134 | -0.5% | 0.33% | -6.3% |
| SXI | Buy | STANDEX INTL CORP COM | $41,465,000 | +18.1% | 522,554 | +8.5% | 0.32% | +11.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $40,832,000 | -41.1% | 1,041,624 | -46.3% | 0.32% | -44.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,725,000 | +10.2% | 915,791 | -0.2% | 0.32% | +3.6% |
| EMR | Sell | EMERSON ELEC CO COM | $40,255,000 | +6.5% | 527,860 | -6.7% | 0.31% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $40,005,000 | -19.6% | 694,176 | -25.9% | 0.31% | -24.4% |
| ROG | Sell | ROGERS CORP COM | $39,532,000 | -9.7% | 316,936 | -1.0% | 0.31% | -15.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $38,529,000 | +5.7% | 423,624 | -2.2% | 0.30% | -0.7% |
| TRU | Sell | TRANSUNION COM | $38,461,000 | -8.1% | 449,261 | -12.9% | 0.30% | -13.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $37,590,000 | +12.5% | 491,105 | +2.3% | 0.29% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $37,004,000 | +7.8% | 2,453,817 | +2.0% | 0.29% | +1.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $36,832,000 | +18.8% | 295,742 | -1.1% | 0.29% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $36,820,000 | -3.9% | 527,661 | -2.7% | 0.29% | -9.5% |
| LFUS | Sell | LITTELFUSE INC COM | $36,918,000 | +0.8% | 192,980 | -6.6% | 0.29% | -5.3% |
| CPE | Sell | CALLON PETE CO DEL COM | $36,669,000 | +8.3% | 7,591,892 | -2.7% | 0.28% | +1.8% |
| ABM | Sell | ABM INDS INC COM | $35,877,000 | +3.4% | 951,380 | -0.5% | 0.28% | -2.8% |
| STE | Sell | STERIS PLC SHS USD | $35,434,000 | +4.2% | 232,476 | -1.2% | 0.28% | -1.8% |
| SON | Buy | SONOCO PRODS CO COM | $33,582,000 | +7.9% | 544,109 | +1.8% | 0.26% | +1.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $33,482,000 | -62.8% | 750,045 | -62.8% | 0.26% | -65.0% |
| HAL | Buy | HALLIBURTON CO COM | $32,378,000 | +31.8% | 1,323,207 | +1.5% | 0.25% | +23.6% |
| MDP | Sell | MEREDITH CORP COM | $30,881,000 | -26.7% | 951,073 | -17.3% | 0.24% | -31.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $30,999,000 | +1.6% | 516,905 | +1.5% | 0.24% | -4.8% |
| CW | Buy | CURTISS WRIGHT CORP COM | $30,698,000 | +394.8% | 217,888 | +354.4% | 0.24% | +366.7% |
| XYL | Sell | XYLEM INC COM | $30,062,000 | -1.5% | 381,554 | -0.4% | 0.23% | -7.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $29,767,000 | +24.9% | 541,216 | +1.2% | 0.23% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $29,379,000 | +18.3% | 210,751 | -0.1% | 0.23% | +11.2% |
| CXO | Sell | CONCHO RES INC COM | $28,745,000 | +8.3% | 328,254 | -16.0% | 0.22% | +1.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $28,114,000 | -20.8% | 437,911 | -12.1% | 0.22% | -25.6% |
| BA | Sell | BOEING CO COM | $27,939,000 | -14.4% | 85,764 | -0.0% | 0.22% | -19.3% |
| AVLR | Sell | AVALARA INC COM | $27,703,000 | +8.8% | 378,197 | -0.1% | 0.22% | +2.4% |
| FB | Buy | FACEBOOK INC CL A | $26,602,000 | +18.6% | 129,612 | +2.9% | 0.21% | +11.4% |
| IPAR | Sell | INTER PARFUMS INC COM | $25,455,000 | +3.2% | 350,089 | -0.6% | 0.20% | -3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $25,317,000 | +8.2% | 538,762 | -1.8% | 0.20% | +1.6% |
| EXPO | Buy | EXPONENT INC COM | $25,020,000 | +70.6% | 362,552 | +72.8% | 0.19% | +60.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $25,012,000 | +12.2% | 172,938 | +1.1% | 0.19% | +5.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $24,447,000 | +9.9% | 374,324 | -1.3% | 0.19% | +3.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $24,131,000 | +4.7% | 2,600,389 | -2.3% | 0.19% | -1.6% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $23,939,000 | +7.1% | 556,598 | -10.9% | 0.19% | +1.1% |
| SAFM | Sell | SANDERSON FARMS INC COM | $23,814,000 | +15.7% | 135,139 | -0.7% | 0.18% | +8.8% |
| DHR | Buy | DANAHER CORP DEL COM | $23,160,000 | +6.6% | 150,899 | +0.3% | 0.18% | +0.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $23,113,000 | +10.5% | 107,894 | -0.6% | 0.18% | +3.5% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $22,619,000 | -2.5% | 335,144 | -9.9% | 0.18% | -8.4% |
| SCI | Buy | SERVICE CORP INTL COM | $22,257,000 | -3.5% | 483,528 | +0.2% | 0.17% | -8.9% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $21,899,000 | +6.0% | 1,827,979 | -0.6% | 0.17% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $21,736,000 | -5.1% | 1,206,894 | -2.0% | 0.17% | -10.6% |
| AMZN | Sell | AMAZON COM INC COM | $21,801,000 | +4.2% | 11,798 | -2.1% | 0.17% | -2.3% |
| ALTR | Buy | ALTAIR ENGR INC COM CL A | $21,719,000 | +10.9% | 604,806 | +6.9% | 0.17% | +3.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $21,462,000 | +56.3% | 317,913 | -2.0% | 0.17% | +47.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $21,525,000 | +26.5% | 398,982 | +22.5% | 0.17% | +19.3% |
| BCO | Sell | BRINKS CO COM | $20,955,000 | +8.6% | 231,091 | -0.6% | 0.16% | +2.5% |
| V | Sell | VISA INC COM CL A | $21,062,000 | +7.7% | 112,091 | -1.4% | 0.16% | +1.2% |
| CACI | CACI INTL INC CL A | $20,742,000 | +8.1% | 82,970 | 0.0% | 0.16% | +1.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,563,000 | +33.3% | 150,665 | +25.3% | 0.16% | +26.0% |
| VC | Buy | VISTEON CORP COM NEW | $20,551,000 | +30.9% | 237,329 | +24.8% | 0.16% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $19,831,000 | +8.0% | 87,555 | -0.8% | 0.15% | +2.0% |
| JCOM | Sell | J2 GLOBAL INC COM | $19,841,000 | +2.5% | 211,725 | -0.7% | 0.15% | -3.8% |
| ROST | Sell | ROSS STORES INC COM | $19,753,000 | +4.2% | 169,666 | -1.6% | 0.15% | -1.9% |
| PLUS | Sell | EPLUS INC COM | $19,462,000 | +10.3% | 230,898 | -0.5% | 0.15% | +3.4% |
| CERN | Sell | CERNER CORP COM | $19,386,000 | +7.2% | 264,157 | -0.4% | 0.15% | +0.7% |
| KO | Sell | COCA COLA CO COM | $19,072,000 | +0.7% | 344,557 | -1.0% | 0.15% | -5.1% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $18,992,000 | +29.4% | 2,098,618 | +2.8% | 0.15% | +21.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $18,975,000 | -19.3% | 153,597 | -18.7% | 0.15% | -24.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $18,775,000 | -2.5% | 1,023,141 | -3.9% | 0.15% | -8.2% |
| NCR | Sell | NCR CORP NEW COM | $18,264,000 | +10.7% | 519,454 | -0.7% | 0.14% | +4.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $17,740,000 | -1.8% | 621,587 | -0.2% | 0.14% | -7.4% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $17,217,000 | -2.2% | 169,360 | -0.7% | 0.13% | -7.6% |
| APPN | Buy | APPIAN CORP CL A | $17,297,000 | -14.0% | 452,685 | +7.0% | 0.13% | -19.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $16,991,000 | +18.1% | 365,393 | -2.0% | 0.13% | +10.9% |
| ABBV | Sell | ABBVIE INC COM | $17,016,000 | +16.2% | 192,182 | -0.6% | 0.13% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $16,979,000 | +8.9% | 50 | 0.0% | 0.13% | +2.3% | |
| CVGW | Sell | CALAVO GROWERS INC COM | $16,827,000 | -5.4% | 185,748 | -0.6% | 0.13% | -10.9% |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $16,699,000 | +25.0% | 374,005 | -15.3% | 0.13% | +18.2% |
| RDNT | Sell | RADNET INC COM | $16,461,000 | +2.2% | 810,884 | -27.7% | 0.13% | -3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $16,412,000 | -1.3% | 278,272 | -1.6% | 0.13% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $16,221,000 | +9.1% | 108,314 | -0.5% | 0.13% | +2.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $16,160,000 | -7.0% | 245,782 | -0.7% | 0.12% | -12.6% |
| PS | Sell | PLURALSIGHT INC COM CL A | $15,801,000 | -0.3% | 918,103 | -2.7% | 0.12% | -6.1% |
| PRAA | Sell | PRA GROUP INC COM | $15,666,000 | +6.7% | 431,562 | -0.7% | 0.12% | +0.8% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $15,509,000 | +15.2% | 434,297 | +12.5% | 0.12% | +8.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $15,327,000 | +23.7% | 126,857 | -0.1% | 0.12% | +16.7% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $15,204,000 | – | 54,368 | +100.0% | 0.12% | – |
| AMED | Sell | AMEDISYS INC COM | $15,125,000 | +26.6% | 90,615 | -0.7% | 0.12% | +18.2% |
| ROLL | Sell | RBC BEARINGS INC COM | $15,061,000 | -5.2% | 95,121 | -0.7% | 0.12% | -10.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $14,658,000 | +23.3% | 561,190 | -0.7% | 0.11% | +16.3% |
| MRCY | Sell | MERCURY SYS INC COM | $14,714,000 | -15.4% | 212,904 | -0.7% | 0.11% | -20.3% |
| NOVT | Sell | NOVANTA INC COM | $14,741,000 | +7.5% | 166,678 | -0.7% | 0.11% | +0.9% |
| LHCG | Sell | LHC GROUP INC COM | $14,755,000 | +20.5% | 107,103 | -0.7% | 0.11% | +12.9% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $14,407,000 | -1.3% | 133,143 | -1.1% | 0.11% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $14,492,000 | -2.5% | 49,306 | -4.4% | 0.11% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $14,361,000 | +10.8% | 68,202 | +1.2% | 0.11% | +3.7% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $14,203,000 | +8.0% | 327,113 | -0.7% | 0.11% | +1.9% |
| SEE | Sell | SEALED AIR CORP NEW COM | $13,875,000 | -21.0% | 348,368 | -17.6% | 0.11% | -25.5% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW | $13,913,000 | +22.9% | 297,287 | -0.1% | 0.11% | +16.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,765,000 | +7.4% | 71,084 | -0.2% | 0.11% | +0.9% |
| HNGR | Sell | HANGER INC COM NEW | $13,654,000 | +3.3% | 494,532 | -23.8% | 0.11% | -2.8% |
| EVOP | Buy | EVO PMTS INC CL A COM | $13,585,000 | +24.7% | 514,383 | +32.7% | 0.10% | +16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $13,513,000 | +9.5% | 332,132 | -0.6% | 0.10% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,318,000 | +179.6% | 103,578 | +159.6% | 0.10% | +164.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,134,000 | +8.3% | 72,100 | -1.1% | 0.10% | +2.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $13,073,000 | +55.0% | 187,915 | +38.6% | 0.10% | +44.3% |
| VRAY | Buy | VIEWRAY INC COM | $12,785,000 | +96.3% | 3,029,537 | +34.9% | 0.10% | +83.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $12,520,000 | +2.2% | 278,408 | +2.5% | 0.10% | -4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,533,000 | +6.2% | 70,245 | -2.0% | 0.10% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COM | $12,512,000 | +2.8% | 249,775 | -3.4% | 0.10% | -3.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $12,490,000 | +71.0% | 273,534 | +89.2% | 0.10% | +61.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $12,457,000 | +5.8% | 100,069 | +0.5% | 0.10% | 0.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $12,549,000 | +9.0% | 295,975 | -0.6% | 0.10% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $12,420,000 | +47.4% | 193,495 | +16.4% | 0.10% | +37.1% |
| MMM | Sell | 3M CO COM | $12,062,000 | +5.1% | 68,372 | -2.1% | 0.09% | -1.1% |
| MCD | Sell | MCDONALDS CORP COM | $11,998,000 | -18.9% | 60,720 | -11.9% | 0.09% | -23.8% |
| TJX | Buy | TJX COS INC NEW COM | $11,938,000 | +10.0% | 195,505 | +0.4% | 0.09% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $12,048,000 | +10.9% | 37,087 | -0.6% | 0.09% | +3.3% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $11,997,000 | +9.1% | 201,710 | -2.4% | 0.09% | +2.2% |
| MSA | Sell | MSA SAFETY INC COM | $11,857,000 | +13.0% | 93,834 | -2.4% | 0.09% | +5.7% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $11,692,000 | +21.8% | 120,268 | -0.7% | 0.09% | +15.2% |
| HOMB | Sell | HOME BANCSHARES INC COM | $11,658,000 | +3.9% | 592,971 | -0.6% | 0.09% | -3.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $11,378,000 | +1.6% | 234,168 | -0.7% | 0.09% | -4.3% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $11,248,000 | +13.8% | 210,801 | -0.0% | 0.09% | +7.4% |
| WING | Sell | WINGSTOP INC COM | $11,077,000 | -3.2% | 128,462 | -2.0% | 0.09% | -8.5% |
| EWZS | ISHARES TRbrazil sm-cp etf | $11,018,000 | +23.6% | 518,000 | 0.0% | 0.08% | +14.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $10,997,000 | -8.8% | 82,042 | -1.0% | 0.08% | -14.1% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS INC | $10,803,000 | +61.5% | 457,771 | +27.9% | 0.08% | +52.7% |
| PUMP | Sell | PROPETRO HLDG CORP COM | $10,802,000 | +11.1% | 960,150 | -10.3% | 0.08% | +5.0% |
| BL | Buy | BLACKLINE INC COM | $10,656,000 | +45.3% | 206,675 | +34.8% | 0.08% | +38.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $10,759,000 | +7.1% | 126,448 | -4.4% | 0.08% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,622,000 | +22.8% | 88,629 | +15.3% | 0.08% | +15.5% |
| NEOG | Sell | NEOGEN CORP COM | $10,283,000 | -4.8% | 157,571 | -0.7% | 0.08% | -10.1% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $10,315,000 | -16.0% | 1,418,809 | -12.4% | 0.08% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $10,110,000 | +2.1% | 25,965 | +2.3% | 0.08% | -4.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $9,974,000 | +4.3% | 87,911 | -0.1% | 0.08% | -2.5% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $9,836,000 | -43.7% | 238,679 | -29.9% | 0.08% | -47.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,650,000 | +6.7% | 56,600 | +1.0% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,720,000 | +131.7% | 58,672 | +111.7% | 0.08% | +114.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $9,667,000 | +23.5% | 166,384 | -1.2% | 0.08% | +15.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $9,446,000 | +17.8% | 143,989 | +15.1% | 0.07% | +10.6% |
| WK | New | WORKIVA INC COM CL A | $9,388,000 | – | 223,255 | +100.0% | 0.07% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,421,000 | +7.5% | 139,370 | -0.1% | 0.07% | +1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,315,000 | -7.8% | 330,770 | -6.4% | 0.07% | -13.3% |
| MTOR | Sell | MERITOR INC COM | $9,042,000 | +24.2% | 345,246 | -12.3% | 0.07% | +16.7% |
| ORCL | Sell | ORACLE CORP COM | $9,050,000 | -4.4% | 170,824 | -0.7% | 0.07% | -10.3% |
| NGVT | Sell | INGEVITY CORP COM | $9,056,000 | -49.3% | 103,635 | -50.7% | 0.07% | -52.4% |
| LOW | Buy | LOWES COS INC COM | $8,831,000 | +11.5% | 73,735 | +2.4% | 0.07% | +6.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $8,736,000 | +12.5% | 126,121 | +2.8% | 0.07% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,809,000 | +13.8% | 27,367 | +4.9% | 0.07% | +6.2% |
| PLMR | New | PALOMAR HLDGS INC COM | $8,603,000 | – | 170,390 | +100.0% | 0.07% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,506,000 | -12.4% | 193,050 | -18.3% | 0.07% | -17.5% |
| ONTO | New | ONTO INNOVATION INC COM | $8,376,000 | – | 229,234 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $8,416,000 | +19.1% | 28,438 | -0.0% | 0.06% | +12.1% |
| COP | Buy | CONOCOPHILLIPS COM | $8,224,000 | +18.1% | 126,463 | +3.5% | 0.06% | +12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $8,190,000 | +26.7% | 38,611 | -0.1% | 0.06% | +20.8% |
| ATRC | Sell | ATRICURE INC COM | $8,257,000 | +3.2% | 253,969 | -20.8% | 0.06% | -3.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $8,198,000 | +28.5% | 61,340 | -11.0% | 0.06% | +20.8% |
| WLDN | Sell | WILLDAN GROUP INC COM | $8,077,000 | -10.0% | 254,153 | -0.7% | 0.06% | -14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,158,000 | -8.4% | 23,718 | -0.2% | 0.06% | -13.7% |
| PPG | Sell | PPG INDS INC COM | $7,933,000 | +9.3% | 59,430 | -2.9% | 0.06% | +3.3% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $8,027,000 | +14.1% | 177,198 | -4.1% | 0.06% | +6.9% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $7,942,000 | +5.0% | 136,386 | -7.1% | 0.06% | 0.0% |
| CASH | Sell | META FINL GROUP INC COM | $7,888,000 | -8.5% | 216,054 | -18.3% | 0.06% | -14.1% |
| AMSF | Sell | AMERISAFE INC COM | $7,822,000 | -0.8% | 118,466 | -0.6% | 0.06% | -6.2% |
| BILL | New | BILL.COM HOLDINGS INC | $7,770,000 | – | 204,216 | +100.0% | 0.06% | – |
| ATRS | Sell | ANTARES PHARMA INC COM | $7,683,000 | +13.4% | 1,634,729 | -19.3% | 0.06% | +7.1% |
| MODN | Sell | MODEL N INC COM | $7,758,000 | -11.8% | 221,212 | -30.2% | 0.06% | -17.8% |
| SKY | Sell | SKYLINE CHAMPION CORP | $7,797,000 | +1.0% | 245,974 | -4.1% | 0.06% | -6.2% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $7,641,000 | -0.7% | 150,391 | -0.1% | 0.06% | -6.3% |
| AXON | Buy | AXON ENTERPRISE INC COM | $7,459,000 | +33.7% | 101,789 | +3.6% | 0.06% | +26.1% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED C | $7,485,000 | +7.7% | 444,471 | -0.7% | 0.06% | +1.8% |
| Sell | AIA GROUP LTD HONG KONG SHS | $7,466,000 | +9.6% | 702,317 | -2.6% | 0.06% | +3.6% | |
| AON | Buy | AON PLC SHS CL A | $7,461,000 | +7.6% | 35,822 | +0.0% | 0.06% | +1.8% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $7,471,000 | +65.3% | 167,771 | +29.5% | 0.06% | +56.8% |
| D | Buy | DOMINION ENERGY INC COM | $7,372,000 | +7.3% | 89,018 | +5.0% | 0.06% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $7,361,000 | +3.3% | 73,466 | -0.1% | 0.06% | -3.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $7,380,000 | +0.9% | 53,479 | -1.5% | 0.06% | -5.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $7,381,000 | -4.3% | 444,612 | -4.1% | 0.06% | -10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,308,000 | +9.1% | 12,362 | -0.4% | 0.06% | +3.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,408,000 | +12.9% | 47,540 | +1.5% | 0.06% | +5.6% |
| SIBN | Buy | SI BONE INC COM | $7,255,000 | +38.8% | 337,431 | +14.1% | 0.06% | +30.2% |
| SAIA | Sell | SAIA INC COM | $7,202,000 | -23.2% | 77,341 | -22.8% | 0.06% | -27.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $7,251,000 | +8.2% | 113,294 | -4.1% | 0.06% | +1.8% |
| ECL | Buy | ECOLAB INC COM | $7,061,000 | -1.8% | 36,585 | +0.8% | 0.06% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $7,098,000 | +21.1% | 46,875 | -0.5% | 0.06% | +14.6% |
| IEV | ISHARES TReurope etf | $7,088,000 | +8.5% | 150,944 | 0.0% | 0.06% | +1.9% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $7,050,000 | +0.6% | 77,947 | -0.1% | 0.06% | -5.2% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $6,931,000 | +86.5% | 236,961 | +21.9% | 0.05% | +74.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,902,000 | +1.5% | 33,418 | -2.2% | 0.05% | -3.6% |
| TRMB | Sell | TRIMBLE INC COM | $6,923,000 | +5.9% | 166,062 | -1.4% | 0.05% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $6,799,000 | +9.0% | 146,842 | -4.1% | 0.05% | +3.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $6,822,000 | +41.9% | 71,741 | +25.0% | 0.05% | +32.5% |
| SPXC | New | SPX CORP COM | $6,771,000 | – | 133,076 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC COM | $6,553,000 | +21.8% | 131,298 | -0.2% | 0.05% | +15.9% |
| QNST | Sell | QUINSTREET INC COM | $6,520,000 | +16.6% | 425,861 | -4.1% | 0.05% | +10.9% |
| AGYS | Buy | AGILYSYS INC COM | $6,567,000 | +11.7% | 258,429 | +12.5% | 0.05% | +4.1% |
| TPIC | Buy | TPI COMPOSITES INC COM | $6,585,000 | +24.0% | 355,776 | +25.7% | 0.05% | +15.9% |
| LIN | Sell | LINDE PLC COM | $6,319,000 | +6.6% | 29,680 | -3.0% | 0.05% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $6,300,000 | +9.7% | 996,812 | -26.9% | 0.05% | +4.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $6,257,000 | +7.6% | 10,940 | +3.7% | 0.05% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,278,000 | -7.6% | 19,421 | -14.7% | 0.05% | -12.5% |
| AIR | Sell | AAR CORP COM | $6,157,000 | +4.6% | 136,525 | -4.4% | 0.05% | -2.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0 | $6,152,000 | +0.8% | 174,923 | -26.1% | 0.05% | -4.0% |
| AXGN | Sell | AXOGEN INC COM | $6,107,000 | +37.5% | 341,342 | -4.1% | 0.05% | +27.0% |
| BAC | Buy | BANK AMER CORP COM | $6,090,000 | +27.8% | 172,908 | +5.9% | 0.05% | +20.5% |
| BLD | Sell | TOPBUILD CORP COM | $6,007,000 | -14.2% | 58,271 | -19.7% | 0.05% | -19.0% |
| TTGT | Sell | TECHTARGET INC COM | $6,121,000 | +11.1% | 234,505 | -4.1% | 0.05% | +4.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $6,054,000 | +6.0% | 90,741 | +0.9% | 0.05% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $6,062,000 | -6.4% | 258,378 | -16.1% | 0.05% | -11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,091,000 | +8.2% | 93,370 | +1.3% | 0.05% | +2.2% |
| CDNA | Sell | CAREDX INC COM | $5,911,000 | -8.5% | 274,033 | -4.1% | 0.05% | -13.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,922,000 | -1.3% | 279,745 | -3.9% | 0.05% | -6.1% |
| FRPT | Sell | FRESHPET INC COM | $5,882,000 | -8.5% | 99,539 | -23.0% | 0.05% | -13.2% |
| QADA | Sell | QAD INC CL A | $5,985,000 | +5.7% | 117,520 | -4.1% | 0.05% | -2.1% |
| IPHI | Sell | INPHI CORP COM | $5,929,000 | +16.3% | 80,103 | -4.1% | 0.05% | +9.5% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $5,951,000 | -21.5% | 173,842 | -29.4% | 0.05% | -27.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $5,792,000 | +26.4% | 300,270 | +30.0% | 0.04% | +18.4% |
| RPM | RPM INTL INC COM | $5,861,000 | +11.6% | 76,350 | 0.0% | 0.04% | +4.7% | |
| MTLS | Buy | MATERIALISE NV SPONSORED ADS | $5,737,000 | +1.3% | 313,335 | +2.3% | 0.04% | -4.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD ORD | $5,793,000 | -8.1% | 240,766 | -26.5% | 0.04% | -13.5% |
| OII | Sell | OCEANEERING INTL INC COM | $5,804,000 | -3.5% | 389,289 | -12.3% | 0.04% | -10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $5,737,000 | +8.2% | 99,264 | -0.6% | 0.04% | +2.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,841,000 | +8.6% | 117,125 | -0.4% | 0.04% | +2.3% |
| COHR | Sell | COHERENT INC COM | $5,832,000 | +3.8% | 35,058 | -4.1% | 0.04% | -2.2% |
| VCYT | Sell | VERACYTE INC COM | $5,690,000 | +11.5% | 203,807 | -4.1% | 0.04% | +4.8% |
| ICLR | Sell | ICON PLC SHS | $5,672,000 | +16.8% | 32,930 | -0.1% | 0.04% | +10.0% |
| CLAR | Sell | CLARUS CORP NEW COM | $5,636,000 | +10.9% | 415,643 | -4.1% | 0.04% | +4.8% |
| PSTG | Sell | PURE STORAGE INC CL A | $5,702,000 | -17.2% | 333,269 | -18.0% | 0.04% | -22.8% |
| CIO | Buy | CITY OFFICE REIT INC COM | $5,714,000 | -6.0% | 422,614 | +0.1% | 0.04% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $5,492,000 | +2.7% | 64,600 | -0.6% | 0.04% | -2.3% |
| QTRX | Buy | QUANTERIX CORP COM | $5,577,000 | +84.2% | 236,016 | +71.2% | 0.04% | +72.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $5,485,000 | +6.5% | 136,062 | -4.1% | 0.04% | +2.4% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $5,401,000 | +20.2% | 328,121 | +19.4% | 0.04% | +13.5% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $5,356,000 | -2.0% | 147,194 | -4.9% | 0.04% | -6.7% |
| NKE | Buy | NIKE INC CL B | $5,281,000 | +8.9% | 52,127 | +0.9% | 0.04% | +2.5% |
| APYX | Sell | APYX MED CORP COM | $5,293,000 | +19.8% | 625,664 | -4.1% | 0.04% | +13.9% |
| FIVE | Sell | FIVE BELOW INC COM | $5,260,000 | -3.6% | 41,141 | -4.9% | 0.04% | -8.9% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $5,299,000 | +19.9% | 64,306 | -22.0% | 0.04% | +13.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC C | $5,265,000 | +2.4% | 255,841 | -42.9% | 0.04% | -2.4% |
| CHGG | Sell | CHEGG INC COM | $5,279,000 | +21.4% | 139,240 | -4.1% | 0.04% | +13.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $5,235,000 | +15.8% | 171,248 | -4.1% | 0.04% | +10.8% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BE | $5,329,000 | -2.8% | 73,508 | +0.1% | 0.04% | -8.9% |
| HSY | Sell | HERSHEY CO COM | $5,094,000 | -9.0% | 34,656 | -4.0% | 0.04% | -13.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $5,180,000 | -3.1% | 72,749 | -21.9% | 0.04% | -9.1% |
| ADC | Buy | AGREE REALTY CORP COM | $5,172,000 | -4.0% | 73,704 | +0.1% | 0.04% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,143,000 | -5.4% | 73,111 | +1.1% | 0.04% | -11.1% |
| LPSN | Sell | LIVEPERSON INC COM | $5,125,000 | -20.1% | 138,516 | -22.9% | 0.04% | -24.5% |
| BBAVY | New | SIGNATURE AVIATION PLC UNSPON | $5,136,000 | – | 305,567 | +100.0% | 0.04% | – |
| CHUY | Sell | CHUYS HLDGS INC COM | $5,076,000 | +0.4% | 195,833 | -4.1% | 0.04% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $5,076,000 | +7.6% | 100,863 | -3.3% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,964,000 | -6.8% | 72,112 | -0.5% | 0.04% | -11.4% |
| RST | Sell | ROSETTA STONE INC COM | $4,916,000 | -1.1% | 271,012 | -5.1% | 0.04% | -7.3% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $4,925,000 | +68.3% | 58,762 | +63.6% | 0.04% | +58.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,911,000 | +6.6% | 25,297 | -1.3% | 0.04% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $4,845,000 | +0.6% | 334,579 | +0.1% | 0.04% | -5.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $4,908,000 | +12.3% | 130,520 | -4.1% | 0.04% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,852,000 | +5.6% | 20,646 | -0.3% | 0.04% | 0.0% |
| GLUU | Sell | GLU MOBILE INC COM | $4,854,000 | +16.2% | 802,305 | -4.1% | 0.04% | +11.8% |
| LAZ | Sell | LAZARD LTD SHS A | $4,751,000 | +14.2% | 118,890 | -0.0% | 0.04% | +8.8% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $4,783,000 | +20.6% | 49,349 | -1.4% | 0.04% | +12.1% |
| LMNR | Sell | LIMONEIRA CO COM | $4,825,000 | +0.4% | 250,900 | -4.1% | 0.04% | -7.5% |
| GVA | Sell | GRANITE CONSTR INC COM | $4,717,000 | -24.5% | 170,463 | -12.4% | 0.04% | -28.8% |
| VRNS | Buy | VARONIS SYS INC COM | $4,716,000 | +50.4% | 60,689 | +15.7% | 0.04% | +42.3% |
| KWR | Sell | QUAKER CHEM CORP COM | $4,656,000 | +3.4% | 28,301 | -0.7% | 0.04% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,680,000 | +8.3% | 17,206 | +0.7% | 0.04% | 0.0% |
| PI | New | IMPINJ INC COM | $4,650,000 | – | 179,809 | +100.0% | 0.04% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $4,660,000 | +23.7% | 116,415 | +12.6% | 0.04% | +16.1% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $4,614,000 | -15.0% | 1,310,855 | -2.2% | 0.04% | -20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,650,000 | +8.4% | 28,419 | 0.0% | 0.04% | +2.9% | |
| HZO | Sell | MARINEMAX INC COM | $4,619,000 | -20.4% | 276,740 | -26.2% | 0.04% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $4,461,000 | -3.0% | 252,583 | +0.1% | 0.04% | -7.9% |
| T | Buy | AT&T INC COM | $4,513,000 | +4.2% | 115,475 | +0.9% | 0.04% | -2.8% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $4,485,000 | +8.9% | 91,706 | +0.1% | 0.04% | +2.9% |
| HOLX | Buy | HOLOGIC INC COM | $4,529,000 | +6.3% | 86,748 | +2.8% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,530,000 | +7.1% | 18,707 | +3.1% | 0.04% | 0.0% |
| HES | HESS CORP COM | $4,453,000 | +10.5% | 66,650 | 0.0% | 0.04% | +6.1% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,333,000 | +13.6% | 388,337 | -8.9% | 0.03% | +9.7% |
| DE | Buy | DEERE & CO COM | $4,357,000 | +5.6% | 25,145 | +2.8% | 0.03% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $4,410,000 | – | 213,033 | +100.0% | 0.03% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $4,330,000 | +30.4% | 209,567 | +27.8% | 0.03% | +25.9% |
| ERII | Buy | ENERGY RECOVERY INC COM | $4,434,000 | +27.3% | 452,962 | +20.5% | 0.03% | +17.2% |
| INFO | Buy | IHS MARKIT LTD SHS | $4,316,000 | +112.1% | 57,280 | +88.2% | 0.03% | +94.1% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $4,239,000 | -0.1% | 169,701 | -4.1% | 0.03% | -5.7% |
| APTV | Buy | APTIV PLC SHS | $4,210,000 | +8.6% | 44,335 | +0.0% | 0.03% | +3.1% |
| CDMO | New | AVID BIOSERVICES INC COM | $4,316,000 | – | 562,732 | +100.0% | 0.03% | – |
| MOBL | Buy | MOBILEIRON INC COM NEW | $4,208,000 | +57.4% | 865,815 | +111.9% | 0.03% | +50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $4,271,000 | +4.9% | 171,958 | +0.1% | 0.03% | -2.9% |
| ENB | Buy | ENBRIDGE INC COM | $4,254,000 | +16.0% | 106,964 | +2.4% | 0.03% | +10.0% |
| SBUX | Buy | STARBUCKS CORP COM | $4,254,000 | -0.4% | 48,390 | +0.2% | 0.03% | -5.7% |
| CMPGY | Sell | COMPASS GROUP PLC SPONSORED AD | $4,100,000 | -2.8% | 163,756 | -0.0% | 0.03% | -8.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,187,000 | -19.1% | 40,151 | -22.8% | 0.03% | -25.6% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $4,082,000 | +12.6% | 108,416 | +0.1% | 0.03% | +6.7% |
| BCPC | Sell | BALCHEM CORP COM | $4,164,000 | +1.8% | 40,972 | -0.6% | 0.03% | -5.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,154,000 | +7.6% | 28,128 | -8.0% | 0.03% | 0.0% |
| RPD | Sell | RAPID7 INC COM | $4,139,000 | -7.7% | 73,881 | -25.2% | 0.03% | -13.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $4,060,000 | -19.3% | 195,558 | -4.1% | 0.03% | -24.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $4,048,000 | +0.4% | 211,490 | -4.1% | 0.03% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $4,011,000 | +15.5% | 74,558 | +8.3% | 0.03% | +6.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,959,000 | +1.4% | 64,220 | -6.9% | 0.03% | -3.1% |
| LASR | Sell | NLIGHT INC COM | $3,881,000 | +24.2% | 191,390 | -4.1% | 0.03% | +15.4% |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,840,000 | -1.0% | 12,763 | +7.5% | 0.03% | -6.2% |
| ADBE | Buy | ADOBE SYS INC COM | $3,825,000 | +20.4% | 11,599 | +0.9% | 0.03% | +15.4% |
| NTRA | New | NATERA INC COM | $3,695,000 | – | 109,672 | +100.0% | 0.03% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $3,747,000 | +1.1% | 67,584 | -4.1% | 0.03% | -6.5% |
| GKOS | Sell | GLAUKOS CORP COM | $3,738,000 | -16.4% | 68,617 | -4.1% | 0.03% | -21.6% |
| OKE | Sell | ONEOK INC NEW COM | $3,783,000 | -2.5% | 49,989 | -5.0% | 0.03% | -9.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $3,770,000 | +1.4% | 89,021 | +0.1% | 0.03% | -6.5% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED A | $3,777,000 | -10.9% | 291,191 | -4.1% | 0.03% | -17.1% |
| NDLS | Sell | NOODLES & CO CL A | $3,553,000 | -6.1% | 641,301 | -4.1% | 0.03% | -9.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,589,000 | -12.7% | 57,087 | -8.0% | 0.03% | -17.6% |
| YUM | Buy | YUM BRANDS INC COM | $3,493,000 | -6.7% | 34,675 | +5.1% | 0.03% | -12.9% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $3,521,000 | +9.7% | 85,454 | +0.1% | 0.03% | +3.8% |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $3,498,000 | +29.5% | 41,091 | +13.6% | 0.03% | +22.7% |
| IWV | ISHARES TRrussell 3000 etf | $3,419,000 | +8.5% | 18,140 | 0.0% | 0.03% | +3.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,424,000 | +0.4% | 57,429 | -5.8% | 0.03% | -3.6% |
| FIRST GENEVA CORP COM | $3,483,000 | -8.2% | 20,969 | 0.0% | 0.03% | -12.9% | ||
| WMT | Buy | WAL-MART STORES INC COM | $3,402,000 | +19.4% | 28,630 | +19.3% | 0.03% | +13.0% |
| ET | Sell | ENERGY TRANSFER LP | $3,311,000 | -11.8% | 258,068 | -10.1% | 0.03% | -16.1% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,343,000 | +8.3% | 82,465 | -2.6% | 0.03% | +4.0% |
| USB | Sell | US BANCORP DEL COM NEW | $3,245,000 | +6.9% | 54,734 | -0.2% | 0.02% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $3,200,000 | +31.7% | 65,981 | -4.1% | 0.02% | +25.0% |
| FC | Buy | FRANKLIN COVEY CO COM | $3,222,000 | +3.2% | 99,965 | +12.0% | 0.02% | -3.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,216,000 | -22.9% | 16,775 | -32.6% | 0.02% | -26.5% |
| MXL | Sell | MAXLINEAR INC CL A | $3,217,000 | -38.8% | 151,619 | -35.4% | 0.02% | -41.9% |
| APPF | Sell | APPFOLIO INC COM CL A | $3,061,000 | +10.9% | 27,837 | -4.1% | 0.02% | +4.3% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $3,144,000 | +51.8% | 189,870 | +7.7% | 0.02% | +41.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,047,000 | +10.4% | 56,679 | +0.6% | 0.02% | +4.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NE | $3,106,000 | -28.5% | 681,189 | -4.1% | 0.02% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,907,000 | +42.6% | 24,832 | +46.0% | 0.02% | +35.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,935,000 | -20.9% | 28,188 | -16.4% | 0.02% | -25.8% |
| MPLX | Sell | MPLX LP | $2,985,000 | -18.7% | 117,240 | -10.5% | 0.02% | -23.3% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $2,985,000 | +6.4% | 38,770 | +0.1% | 0.02% | 0.0% |
| WPP | Buy | WPP PLC NEW ADR | $2,986,000 | +13.7% | 42,483 | +1.2% | 0.02% | +4.5% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $2,904,000 | +39.3% | 304,520 | +27.8% | 0.02% | +35.3% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2,938,000 | +29.3% | 13,417 | 0.0% | 0.02% | +21.1% | |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $3,015,000 | +6.0% | 122,981 | +0.3% | 0.02% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC C | $2,920,000 | +0.3% | 48,045 | 0.0% | 0.02% | -4.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,970,000 | +14.7% | 161,522 | +29.5% | 0.02% | +9.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,990,000 | +48.7% | 26,666 | +38.7% | 0.02% | +35.3% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA ADR | $2,828,000 | +17.9% | 137,662 | -0.0% | 0.02% | +10.0% |
| VWAGY | Buy | VOLKSWAGEN AG UNSPONSRED ADR | $2,803,000 | +13.7% | 144,155 | +0.2% | 0.02% | +10.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,779,000 | +4.2% | 16,375 | -4.1% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,815,000 | +4.4% | 70,026 | -11.2% | 0.02% | 0.0% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,849,000 | +11.6% | 150,740 | +2.9% | 0.02% | +4.8% |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $2,813,000 | +4.5% | 20,013 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $2,804,000 | +13.6% | 14,666 | 0.0% | 0.02% | +10.0% | |
| HON | Buy | HONEYWELL INTL INC COM | $2,778,000 | +10.0% | 15,696 | +5.1% | 0.02% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,764,000 | +34.2% | 9,401 | -0.8% | 0.02% | +23.5% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $2,771,000 | +8.2% | 19,517 | -0.0% | 0.02% | 0.0% | |
| ITI | New | ITERIS INC COM | $2,664,000 | – | 533,890 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,704,000 | +1.8% | 25,002 | -2.5% | 0.02% | -4.5% |
| MNTX | Sell | MANITEX INTL INC COM | $2,756,000 | -14.2% | 463,156 | -4.1% | 0.02% | -19.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $2,646,000 | +34.4% | 7,050 | +26.2% | 0.02% | +31.2% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,751,000 | +13.5% | 49,340 | -0.8% | 0.02% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,747,000 | +5.3% | 11,952 | +1.3% | 0.02% | -4.5% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $2,708,000 | +10.7% | 108,035 | -1.4% | 0.02% | +5.0% |
| PTC | PTC INC COM | $2,542,000 | +9.9% | 33,945 | 0.0% | 0.02% | +5.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $2,596,000 | +25.4% | 784,417 | +0.1% | 0.02% | +17.6% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $2,639,000 | -1.9% | 47,945 | -14.6% | 0.02% | -9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $2,502,000 | +12.7% | 3,154 | +0.1% | 0.02% | +5.6% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $2,435,000 | +7.3% | 59,388 | +0.2% | 0.02% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $2,421,000 | -26.5% | 122,931 | -7.1% | 0.02% | -29.6% |
| WELL | Buy | WELLTOWER INC COM | $2,406,000 | -9.7% | 29,416 | +0.1% | 0.02% | -13.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $2,405,000 | +14.7% | 43,000 | +0.2% | 0.02% | +11.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,394,000 | -11.2% | 12,617 | -3.0% | 0.02% | -13.6% |
| GLW | Buy | CORNING INC COM | $2,343,000 | +4.1% | 80,481 | +2.0% | 0.02% | -5.3% |
| CSX | Buy | CSX CORP COM | $2,364,000 | +5.1% | 32,673 | +0.6% | 0.02% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,293,000 | -0.6% | 16,745 | +7.9% | 0.02% | -5.3% |
| DOW | Sell | DOW INC COM | $2,194,000 | -74.5% | 40,095 | -77.8% | 0.02% | -76.1% |
| AFL | Buy | AFLAC INC COM | $2,167,000 | +7.2% | 40,967 | +6.0% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,187,000 | +1.6% | 26,995 | -1.8% | 0.02% | -5.6% |
| SYY | Buy | SYSCO CORP COM | $2,217,000 | +21.8% | 25,915 | +13.1% | 0.02% | +13.3% |
| CI | Sell | CIGNA CORP NEW COM | $2,130,000 | +33.9% | 10,414 | -0.6% | 0.02% | +30.8% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $2,160,000 | +0.8% | 57,513 | 0.0% | 0.02% | -5.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,247,000 | +0.8% | 17,270 | -7.7% | 0.02% | -5.6% |
| AHEXY | Buy | ADECCO GROUP AG ADR | $2,131,000 | +14.8% | 67,430 | +0.1% | 0.02% | +13.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,016,000 | +16.3% | 22,851 | +0.5% | 0.02% | +14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $2,095,000 | +9.9% | 43,639 | +4.0% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $2,066,000 | +11.9% | 11,542 | +1.6% | 0.02% | +6.7% |
| UNILEVER NV | $2,073,000 | -4.4% | 36,055 | 0.0% | 0.02% | -11.1% | ||
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $2,099,000 | +15.0% | 49,441 | -0.0% | 0.02% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,057,000 | +6.7% | 31,661 | +4.1% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2,012,000 | -4.9% | 22,056 | 0.0% | 0.02% | -5.9% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,065,000 | +10.8% | 20,755 | -1.8% | 0.02% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,056,000 | +5.8% | 14,945 | +9.2% | 0.02% | 0.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,901,000 | +0.3% | 75,965 | +0.3% | 0.02% | -6.2% |
| DOV | Sell | DOVER CORP COM | $1,994,000 | +8.4% | 17,292 | -6.4% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,807,000 | -10.5% | 10,245 | -7.3% | 0.01% | -17.6% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $1,865,000 | +22.1% | 86,288 | -3.9% | 0.01% | +7.7% |
| BP | Sell | BP PLC SPONSORED ADR | $1,813,000 | -1.0% | 48,035 | -0.4% | 0.01% | -6.7% |
| FTV | Sell | FORTIVE CORP COM | $1,803,000 | -50.2% | 23,599 | -55.3% | 0.01% | -53.3% |
| NTRS | NORTHERN TR CORP COM | $1,751,000 | +13.8% | 16,480 | 0.0% | 0.01% | +7.7% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,821,000 | +12.0% | 16,823 | -0.1% | 0.01% | +7.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA | $1,803,000 | +5.7% | 95,060 | +23.7% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,745,000 | +7.6% | 29,786 | -1.5% | 0.01% | +7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,653,000 | +13.6% | 34,761 | -0.0% | 0.01% | +8.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,626,000 | +7.7% | 14,587 | -1.1% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO COM | $1,662,000 | +18.0% | 38,727 | +0.2% | 0.01% | +8.3% |
| DGRW | Buy | WISDOMTREE TR Uus qtly div grt | $1,670,000 | +7.5% | 34,449 | +0.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,658,000 | +8.8% | 11,081 | -0.2% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COM | $1,521,000 | +13.9% | 29,847 | +5.4% | 0.01% | +9.1% |
| BAX | Sell | BAXTER INTL INC COM | $1,598,000 | -5.4% | 19,118 | -1.0% | 0.01% | -14.3% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $1,573,000 | -26.4% | 1,084,567 | -4.1% | 0.01% | -33.3% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $1,609,000 | +6.1% | 31,720 | +0.2% | 0.01% | -7.7% |
| SPGI | S&P GLOBAL INC COM | $1,577,000 | +11.4% | 5,775 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON CO COM NEW | $1,478,000 | +13.3% | 6,728 | +1.2% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,416,000 | +11.2% | 24,459 | -0.6% | 0.01% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,474,000 | +13.0% | 31,803 | +0.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,471,000 | +2.4% | 12,385 | -3.7% | 0.01% | -8.3% |
| Sell | TENCENT HOLDINGS LIMITED SHS P | $1,394,000 | +12.9% | 28,911 | -1.4% | 0.01% | +10.0% | |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEW | $1,271,000 | +5.6% | 52,295 | +0.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,284,000 | -2.1% | 138,092 | -3.6% | 0.01% | -9.1% |
| INTU | INTUIT COM | $1,322,000 | -1.5% | 5,047 | 0.0% | 0.01% | -9.1% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,311,000 | -19.8% | 16,084 | -23.2% | 0.01% | -23.1% |
| STIM | Sell | NEURONETICS INC COM | $1,282,000 | -53.9% | 285,561 | -14.6% | 0.01% | -56.5% |
| BXP | BOSTON PROPERTIES INC COM | $1,330,000 | +6.3% | 9,650 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,110,000 | +22.4% | 5,223 | +8.7% | 0.01% | +28.6% |
| STT | Buy | STATE STR CORP COM | $1,157,000 | +41.1% | 14,631 | +5.6% | 0.01% | +28.6% |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,116,000 | -7.2% | 27,404 | 0.0% | 0.01% | -10.0% | |
| PLAB | Sell | PHOTRONICS INC COM | $1,114,000 | -64.7% | 70,706 | -75.7% | 0.01% | -65.4% |
| KHC | KRAFT HEINZ CO COM | $1,189,000 | +15.0% | 37,021 | 0.0% | 0.01% | 0.0% | |
| TFC | New | TRUIST FINL CORP COM | $1,170,000 | – | 20,782 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,166,000 | +14.4% | 5,664 | +0.4% | 0.01% | +12.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA | $1,118,000 | +9.9% | 30,350 | +0.2% | 0.01% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,094,000 | +14.1% | 6,093 | -0.5% | 0.01% | 0.0% |
| AIG | AMERICAN INTL GROUP INC COM NE | $1,037,000 | -7.8% | 20,202 | 0.0% | 0.01% | -11.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,020,000 | +33.2% | 8,511 | +24.0% | 0.01% | +33.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,072,000 | +9.5% | 11,317 | +0.5% | 0.01% | 0.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,059,000 | +1.1% | 92,606 | 0.0% | 0.01% | -11.1% | ||
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $986,000 | -26.1% | 32,979 | -19.2% | 0.01% | -27.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $974,000 | +7.7% | 25,595 | -1.0% | 0.01% | +14.3% |
| IWP | ISHARES TRrus md cp gr etf | $1,023,000 | +7.9% | 6,704 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,058,000 | -11.2% | 19,625 | -5.3% | 0.01% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $969,000 | -24.9% | 10,300 | -8.8% | 0.01% | -27.3% |
| THG | HANOVER INS GROUP INC COM | $957,000 | +0.8% | 7,000 | 0.0% | 0.01% | -12.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $918,000 | +178.2% | 10,946 | +157.9% | 0.01% | +133.3% |
| MTG | MGIC INVT CORP WIS COM | $871,000 | +12.5% | 61,500 | 0.0% | 0.01% | +16.7% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $839,000 | +11.1% | 2,810 | +1.1% | 0.01% | +16.7% |
| GL | GLOBE LIFE INC COM | $947,000 | +9.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $878,000 | +3.5% | 9,800 | 0.0% | 0.01% | 0.0% | |
| SKFRY | SKF AB SPONSORED ADR | $917,000 | +21.9% | 45,310 | 0.0% | 0.01% | +16.7% | |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $869,000 | -1.5% | 229,780 | +2.2% | 0.01% | 0.0% |
| CAIXY | CAIXABANK ADR | $888,000 | +27.4% | 848,005 | 0.0% | 0.01% | +16.7% | |
| BRDCY | BRIDGESTONE CORP ADR | $881,000 | -3.4% | 47,025 | 0.0% | 0.01% | -12.5% | |
| TFX | TELEFLEX INC COM | $938,000 | +10.7% | 2,492 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $934,000 | -7.8% | 6,215 | -13.0% | 0.01% | -12.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $846,000 | +23.9% | 3,310 | 0.0% | 0.01% | +16.7% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $806,000 | -20.0% | 14,444 | -19.2% | 0.01% | -25.0% |
| CTAS | CINTAS CORP COM | $741,000 | +0.3% | 2,755 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $788,000 | -32.1% | 17,567 | -38.1% | 0.01% | -40.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSOR | $783,000 | +8.8% | 51,150 | +1.3% | 0.01% | 0.0% |
| Sell | ZURICH FINANCIAL SVC ORD | $815,000 | +6.0% | 2,000 | -0.5% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $731,000 | +54.9% | 96,400 | 0.0% | 0.01% | +50.0% | |
| MAN | MANPOWERGROUP INC COM | $728,000 | +15.2% | 7,500 | 0.0% | 0.01% | +20.0% | |
| CB | Sell | CHUBB LIMITED COM | $814,000 | -44.1% | 5,230 | -42.0% | 0.01% | -50.0% |
| LLY | Buy | LILLY ELI & CO COM | $795,000 | +52.9% | 6,046 | +29.9% | 0.01% | +50.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $724,000 | +144.6% | 14,167 | +104.4% | 0.01% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $791,000 | +10.6% | 3,390 | +4.3% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED A | $712,000 | +6.1% | 60,155 | -2.7% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $753,000 | +181.0% | 4,227 | +163.9% | 0.01% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $829,000 | -3.6% | 5,147 | +2.0% | 0.01% | -14.3% |
| ICF | ISHARES TRcohen steer reit | $723,000 | -2.6% | 6,180 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $742,000 | -14.2% | 361 | -18.1% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $799,000 | -6.2% | 5,353 | -0.6% | 0.01% | -14.3% |
| FLIC | Buy | FIRST LONG IS CORP COM | $733,000 | +22.6% | 29,214 | +11.2% | 0.01% | +20.0% |
| HPQ | Sell | HP INC COM | $789,000 | +6.2% | 38,374 | -2.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $734,000 | -3.4% | 12,425 | +1.5% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC COM | $709,000 | -5.1% | 4,188 | -12.3% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $592,000 | +3.9% | 15,900 | 0.0% | 0.01% | 0.0% | |
| JEF | Buy | JEFFERIES GROUP INC NEW | $594,000 | +39.8% | 27,800 | +20.3% | 0.01% | +25.0% |
| STM | STMICROELECTRONICS N V NY REGI | $643,000 | +39.2% | 23,900 | 0.0% | 0.01% | +25.0% | |
| AGR | Sell | AVANGRID INC COM STOCK | $614,000 | -11.9% | 11,999 | -10.0% | 0.01% | -16.7% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $604,000 | +21.5% | 5,143 | 0.0% | 0.01% | +25.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $621,000 | +26.0% | 25,000 | 0.0% | 0.01% | +25.0% | |
| BNS | New | BANK N S HALIFAX COM | $658,000 | – | 11,645 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $594,000 | +5.5% | 6,272 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COM | $690,000 | -3.4% | 604 | 0.0% | 0.01% | -16.7% | |
| VNO | VORNADO RLTY TR SH BEN INT | $701,000 | +4.5% | 10,537 | 0.0% | 0.01% | -16.7% | |
| CTTAY | CONTINENTAL AG SPONSORED ADR | $683,000 | +1.0% | 52,785 | 0.0% | 0.01% | -16.7% | |
| VOO | New | VANGUARD INDEX FDS | $599,000 | – | 2,025 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $664,000 | – | 56,500 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $669,000 | -13.0% | 15,590 | -14.9% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $703,000 | +2.9% | 44,311 | -1.7% | 0.01% | -16.7% |
| BIIB | Buy | BIOGEN INC COM | $608,000 | +61.7% | 2,048 | +26.7% | 0.01% | +66.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $679,000 | – | 9,105 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP COM | $535,000 | +4.5% | 6,877 | -3.5% | 0.00% | 0.0% |
| AVVIY | AVIVA PLC SPONSORED ADR | $484,000 | +12.8% | 43,645 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $484,000 | +16.3% | 4,625 | +3.4% | 0.00% | +33.3% |
| GPN | GLOBAL PMTS INC COM | $453,000 | +14.7% | 2,484 | 0.0% | 0.00% | +33.3% | |
| ADSK | Buy | AUTODESK INC COM | $535,000 | +37.5% | 2,917 | +10.6% | 0.00% | +33.3% |
| ATR | Sell | APTARGROUP INC COM | $503,000 | -17.0% | 4,350 | -15.0% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $556,000 | +4.9% | 9,422 | -1.7% | 0.00% | 0.0% |
| SO | SOUTHERN CO COM | $537,000 | +3.1% | 8,430 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $522,000 | +2.6% | 4,580 | +3.4% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP COM | $494,000 | – | 4,391 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP COM | $554,000 | -12.9% | 21,644 | -12.9% | 0.00% | -20.0% |
| LNC | LINCOLN NATL CORP IND COM | $501,000 | -2.1% | 8,483 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP COM | $508,000 | +28.3% | 9,686 | +25.9% | 0.00% | +33.3% |
| AES | Buy | AES CORP COM | $578,000 | +194.9% | 29,055 | +141.9% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $506,000 | +4.1% | 3,005 | +1.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $542,000 | +5.4% | 6,037 | +7.4% | 0.00% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $470,000 | +13.0% | 13,890 | 0.0% | 0.00% | +33.3% | |
| JD | Sell | JD COM INC SPON ADR CL A | $549,000 | +13.9% | 15,587 | -8.9% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP COM | $463,000 | +11.0% | 10,240 | 0.0% | 0.00% | +33.3% | |
| DKS | DICKS SPORTING GOODS INC COM | $457,000 | +21.2% | 9,236 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORP COM | $556,000 | +35.0% | 2,364 | 0.0% | 0.00% | +33.3% | |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PAR | $546,000 | +21.6% | 95,020 | +7.5% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $480,000 | -10.1% | 16,232 | -14.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $476,000 | +1.5% | 13,411 | -2.5% | 0.00% | 0.0% |
| ITT | ITT INC COM | $495,000 | +20.7% | 6,700 | 0.0% | 0.00% | +33.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $500,000 | +8.0% | 857 | +1.8% | 0.00% | 0.0% |
| DLX | DELUXE CORP COM | $485,000 | +1.5% | 9,722 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD COM | $456,000 | – | 1,648 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $418,000 | +48.2% | 4,671 | +36.8% | 0.00% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $345,000 | -5.0% | 2,318 | -0.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COM | $371,000 | -14.7% | 2,646 | -14.5% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO COM | $396,000 | +10.3% | 13,108 | +1.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC COM | $325,000 | +20.8% | 3,883 | -2.3% | 0.00% | +50.0% |
| K | New | KELLOGG CO COM | $329,000 | – | 4,758 | +100.0% | 0.00% | – |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $324,000 | +4.9% | 6,747 | -9.0% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC COM | $381,000 | +71.6% | 911 | -1.1% | 0.00% | +50.0% |
| AZO | New | AUTOZONE INC COM | $363,000 | – | 305 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC COM | $396,000 | +6.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC COM | $428,000 | -7.4% | 12,912 | -4.8% | 0.00% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $333,000 | -24.8% | 5,163 | -28.8% | 0.00% | -25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $374,000 | +36.5% | 1,817 | +28.0% | 0.00% | +50.0% |
| EV | EATON VANCE CORP COM NON VTG | $444,000 | +3.7% | 9,517 | 0.0% | 0.00% | -25.0% | |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $334,000 | – | 3,147 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC COM | $348,000 | +9.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP COM | $374,000 | – | 8,206 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COM | $395,000 | +7.6% | 705 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC COM | $343,000 | +34.0% | 3,000 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RES INC COM | $404,000 | -10.0% | 15,545 | 0.0% | 0.00% | -25.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $341,000 | +6.6% | 6,739 | -0.6% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $388,000 | +51.0% | 1,686 | +36.2% | 0.00% | +50.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW COM | $346,000 | +24.0% | 11,338 | 0.0% | 0.00% | +50.0% | |
| FAST | FASTENAL CO COM | $354,000 | +13.1% | 9,580 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $446,000 | -3.7% | 6,750 | 0.0% | 0.00% | -25.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $366,000 | +7.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $381,000 | -6.6% | 4,207 | -2.5% | 0.00% | 0.0% |
| RSTK MIMEDX GROUP INC COM | $420,000 | +54.4% | 55,460 | 0.0% | 0.00% | +50.0% | ||
| L100PS | ARCONIC INC COM | $424,000 | +18.4% | 13,787 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $377,000 | +13.9% | 10,519 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC COM | $428,000 | +70.5% | 2,569 | +27.7% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $364,000 | +16.3% | 2,195 | +1.2% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC COM | $328,000 | – | 2,695 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP COM | $435,000 | -26.4% | 4,597 | -41.0% | 0.00% | -40.0% |
| FM | ISHARES INCmsci frntr100etf | $433,000 | +8.0% | 14,265 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $334,000 | -0.9% | 4,369 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COM | $371,000 | +4.2% | 6,784 | -8.2% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD SHS | $361,000 | +15.7% | 1,141 | +1.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $387,000 | +3.5% | 4,091 | +2.5% | 0.00% | 0.0% |
| AVIVA PLC SHS | $326,000 | +11.6% | 60,000 | 0.0% | 0.00% | +50.0% | ||
| FISV | FISERV INC COM | $404,000 | +11.6% | 3,494 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $352,000 | +7.6% | 2,073 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $395,000 | +31.2% | 4,265 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP COM | $244,000 | +5.2% | 3,338 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $268,000 | +3.5% | 1,886 | +1.3% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC COM | $194,000 | -8.9% | 14,665 | -18.1% | 0.00% | 0.0% |
| DENN | DENNYS CORP COM | $232,000 | -12.8% | 11,665 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $322,000 | +7.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC COM | $214,000 | – | 2,287 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC COM | $203,000 | -2.4% | 929 | -33.5% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS COM | $302,000 | +4.5% | 3,563 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $295,000 | – | 9,022 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $289,000 | +35.0% | 14,500 | +23.9% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC COM | $204,000 | – | 1,242 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $217,000 | – | 447 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INT | $251,000 | -8.4% | 3,560 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $242,000 | +13.1% | 3,060 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO COM | $223,000 | – | 4,133 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL COM | $318,000 | +5.0% | 15,093 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $254,000 | +14.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW COM | $264,000 | – | 2,207 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A | $203,000 | – | 3,550 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COM | $243,000 | +3.4% | 9,030 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC COM CL A | $222,000 | – | 853 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP COM | $238,000 | -4.4% | 3,450 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $210,000 | -3.7% | 3,747 | 0.0% | 0.00% | 0.0% | |
| FICO | New | FAIR ISAAC CORP COM | $244,000 | – | 650 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $235,000 | -0.4% | 4,465 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COM | $261,000 | +2.8% | 537 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC COM | $205,000 | – | 633 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $219,000 | +2.3% | 11,413 | -3.1% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $257,000 | -5.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC COM | $218,000 | – | 2,470 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP COM | $269,000 | +3.9% | 1,780 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | $235,000 | +14.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $216,000 | -0.5% | 1,503 | +3.1% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $254,000 | +19.8% | 2,011 | -2.7% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC COM | $225,000 | +5.1% | 940 | 0.0% | 0.00% | 0.0% | |
| MOGA | New | MOOG INC CL A | $201,000 | – | 2,360 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COM | $300,000 | -2.0% | 7,233 | 0.0% | 0.00% | -33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $230,000 | +7.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $255,000 | +9.0% | 1,285 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $228,000 | +7.5% | 1,379 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $256,000 | +8.0% | 6,490 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COM | $206,000 | -4.2% | 608 | -15.9% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP COM | $203,000 | -0.5% | 3,365 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $286,000 | +21.2% | 4,683 | -1.1% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC COM | $205,000 | – | 1,384 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC COM | $224,000 | -4.7% | 1,069 | -8.1% | 0.00% | 0.0% |
| LEA | New | LEAR CORP COM NEW | $242,000 | – | 1,764 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $206,000 | – | 4,257 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $253,000 | – | 2,232 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $256,000 | -11.1% | 4,670 | -12.5% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $305,000 | – | 1,216 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED SHS | $228,000 | +9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP COM | $219,000 | +5.3% | 2,450 | -3.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL COM | $221,000 | -15.0% | 276 | -15.3% | 0.00% | 0.0% |
| KINGFISHER PLC SHS | $217,000 | +10.7% | 77,800 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC CL C | $213,000 | -0.9% | 4,145 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COM | $280,000 | +12.0% | 1,569 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP COM | $204,000 | -10.1% | 1,190 | -13.6% | 0.00% | 0.0% |
| JBGS | JBG SMITH PPTYS COM | $210,000 | +1.9% | 5,267 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $294,000 | +1.4% | 2,650 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $218,000 | – | 1,714 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $307,000 | +3.4% | 2,909 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP COM | $251,000 | – | 3,244 | +100.0% | 0.00% | – |
| DBS GROUP HOLDINGS LTD SHS | $273,000 | +5.4% | 14,391 | 0.0% | 0.00% | 0.0% | ||
| O | Sell | REALTY INCOME CORP COM | $273,000 | -4.5% | 3,707 | -0.6% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC COM | $257,000 | – | 1,575 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COM | $272,000 | -0.7% | 767 | 0.0% | 0.00% | 0.0% | |
| WLWHY | Sell | WOOLWORTHS HLDGS LTD SPON GDR | $101,000 | -7.3% | 29,155 | -7.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC ORD | $125,000 | +2.5% | 11,520 | -8.1% | 0.00% | 0.0% |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $178,000 | -6.8% | 33,468 | 0.0% | 0.00% | -50.0% | |
| SINGAPORE TELECOM LTD SHS LOT | $91,000 | +12.3% | 36,425 | 0.0% | 0.00% | 0.0% | ||
| BYD CO LTD SHS H | $87,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $187,000 | -4.1% | 26,123 | -16.0% | 0.00% | -50.0% |
| New | GREAT EASTERN ENER | $173,000 | – | 493,000 | +100.0% | 0.00% | – | |
| GOFPY | Sell | GREEK ORGANISATION OF FOOTBALL | $132,000 | -1.5% | 20,265 | -23.6% | 0.00% | 0.0% |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SA | $87,000 | +7.4% | 10,905 | -6.3% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $80,000 | – | 26,637 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $164,000 | -66.4% | 34,500 | -70.2% | 0.00% | -75.0% |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $158,000 | +26.4% | 10,956 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $102,000 | +14.6% | 11,355 | +4.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $119,000 | -17.4% | 13,906 | -18.1% | 0.00% | 0.0% |
| NOVN | Buy | NOVAN INC COM | $122,000 | +197.6% | 38,750 | +142.2% | 0.00% | – |
| PTAIY | Sell | PT ASTRA INTL TBK UNSPONSORD A | $103,000 | +2.0% | 10,345 | -6.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $121,000 | -5.5% | 25,880 | -6.2% | 0.00% | 0.0% |
| MYTAY | New | MAGYAR TELEKOM TELECOMMUNS PLC | $77,000 | – | 10,130 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $142,000 | +2.9% | 11,680 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $106,000 | -31.2% | 123,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $181,000 | -15.0% | 21,320 | -8.6% | 0.00% | -50.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS INC | $81,000 | -62.8% | 51,343 | -18.9% | 0.00% | -50.0% |
| New | BANCO ACTINVER SA | $29,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | XINYI GLASS HLDGS | $45,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | YUE YUEN INDL HLDG | $41,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $2,000 | -33.3% | 10,019 | 0.0% | 0.00% | – | |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | SARAS RAFFINERIE | $36,000 | – | 22,300 | +100.0% | 0.00% | – | |
| New | COMFORTDELGRO CORP | $40,000 | – | 22,800 | +100.0% | 0.00% | – | |
| CRIS | CURIS INC COM | $34,000 | -24.4% | 20,000 | 0.0% | 0.00% | – | |
| Exit | SAVANNAH RESOURCES | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| MEGEF | MEG ENERGY CORP COM | $57,000 | +29.5% | 10,000 | 0.0% | 0.00% | – | |
| SORT | GUNTHER INTL LTD COM | $27,000 | -6.9% | 80,000 | 0.0% | 0.00% | – | |
| MNIQQ | New | MCCLATCHY CO CL A NEW | $18,000 | – | 37,570 | +100.0% | 0.00% | – |
| New | ELEMENTIS | $38,000 | – | 16,235 | +100.0% | 0.00% | – | |
| AVP | AVON PRODS INC COM | $58,000 | +28.9% | 10,224 | 0.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -11,143 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC COM | $0 | – | -62,572 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -10,172 | -100.0% | -0.00% | – |
| SLLDY | Exit | SANLAM LTD SPONSORED ADR | $0 | – | -10,325 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,669 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -10,231 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -10,828 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -5,574 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -2,084 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -4,639 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -14,738 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -55,452 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL | $0 | – | -290,780 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -27,844 | -100.0% | -0.01% | – |
| SBT | Exit | STERLING BANCORP INC COM | $0 | – | -191,875 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -1,734,648 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -29,350 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -18,936 | -100.0% | -0.03% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -190,318 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -40,250 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -71,038 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -273,650 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -183,206 | -100.0% | -0.04% | – |
| Exit | RSTK COMMVAULT SYS INC COM | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| BBAVY | Exit | BBA AVIATION PLC ADR | $0 | – | -304,802 | -100.0% | -0.05% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -256,263 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -215,050 | -100.0% | -0.11% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -1,294,284 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.