$162 Billion is the total value of JANUS HENDERSON GROUP PLC's 1292 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,821,860,000 | +14.9% | 44,673,283 | +0.1% | 2.35% | +10.4% |
| AAPL | Buy | APPLE INC | $3,809,041,000 | +13.1% | 22,506,000 | +3.0% | 2.35% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,306,980,000 | +7.3% | 3,160,328 | -1.6% | 2.04% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,374,582,000 | +3.6% | 15,682,408 | -3.4% | 1.46% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $2,094,445,000 | +19.8% | 1,790,928 | -1.5% | 1.29% | +15.2% |
| ADBE | Sell | ADOBE SYS INC | $1,812,609,000 | +9.5% | 10,343,236 | -6.8% | 1.12% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $1,775,843,000 | -10.4% | 10,062,449 | -13.2% | 1.09% | -13.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,450,593,000 | +11.7% | 13,888,751 | -4.1% | 0.89% | +7.3% |
| CRM | Buy | SALESFORCE COM INC | $1,430,746,000 | +14.0% | 13,994,851 | +4.2% | 0.88% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,388,710,000 | +13.8% | 21,931,221 | +15.9% | 0.86% | +9.3% |
| BA | Buy | BOEING CO | $1,363,465,000 | +23.9% | 4,623,288 | +6.8% | 0.84% | +19.1% |
| MO | Sell | ALTRIA GROUP INC | $1,350,376,000 | +2.9% | 18,910,063 | -8.6% | 0.83% | -1.1% |
| CSX | Sell | CSX CORP | $1,330,368,000 | -12.8% | 24,184,036 | -14.0% | 0.82% | -16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,253,237,000 | +16.5% | 8,784,051 | +11.6% | 0.77% | +12.0% |
| V | Buy | VISA INC | $1,128,188,000 | +12.1% | 9,885,816 | +3.3% | 0.70% | +7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,068,879,000 | -2.0% | 5,253,749 | -0.9% | 0.66% | -5.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,055,761,000 | +3.6% | 20,648,533 | -1.1% | 0.65% | -0.5% |
| CELG | Buy | CELGENE CORP | $1,049,548,000 | -23.5% | 10,056,957 | +6.9% | 0.65% | -26.5% |
| MCD | Buy | MCDONALDS CORP | $1,045,421,000 | +15.0% | 6,073,665 | +4.7% | 0.64% | +10.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,041,997,000 | -1.4% | 599,604 | +3.9% | 0.64% | -5.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,000,206,000 | -6.5% | 40,347,035 | +10.0% | 0.62% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $972,151,000 | -8.8% | 24,272,174 | -12.3% | 0.60% | -12.3% |
| HD | Buy | HOME DEPOT INC | $969,414,000 | +59.3% | 5,114,580 | +37.4% | 0.60% | +53.1% |
| LRCX | Sell | LAM RESEARCH CORP | $917,695,000 | -1.1% | 4,985,569 | -0.6% | 0.56% | -5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $890,114,000 | +13.9% | 10,128,727 | +16.4% | 0.55% | +9.4% |
| CME | Buy | CME GROUP INC | $889,557,000 | +11.8% | 6,090,623 | +3.9% | 0.55% | +7.5% |
| C | Buy | CITIGROUP INC | $886,582,000 | +26.6% | 11,914,516 | +23.7% | 0.55% | +21.6% |
| AGN | Buy | ALLERGAN PLC | $866,093,000 | -1.9% | 5,294,563 | +22.9% | 0.53% | -5.8% |
| CSGP | Buy | COSTAR GROUP INC | $855,186,000 | +18.2% | 2,879,897 | +6.7% | 0.53% | +13.6% |
| AVGO | Sell | BROADCOM LTD | $851,899,000 | +3.4% | 3,314,779 | -2.4% | 0.52% | -0.6% |
| AET | Buy | AETNA INC NEW | $850,611,000 | +21.4% | 4,715,307 | +7.0% | 0.52% | +16.7% |
| LLY | Sell | LILLY ELI & CO | $846,026,000 | -8.9% | 10,016,748 | -7.7% | 0.52% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $840,056,000 | -0.3% | 2,737,130 | -6.6% | 0.52% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $832,113,000 | +4.7% | 9,477,350 | +0.9% | 0.51% | +0.6% |
| HUM | Buy | HUMANA INC | $829,932,000 | +24.8% | 3,345,499 | +22.6% | 0.51% | +20.0% |
| NKE | Sell | NIKE INCcl b | $794,219,000 | +4.5% | 12,697,056 | -13.3% | 0.49% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $791,329,000 | +1.3% | 4,589,342 | +1.5% | 0.49% | -2.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $785,089,000 | +7.6% | 15,360,760 | +1.2% | 0.48% | +3.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $781,962,000 | +1.2% | 19,317,246 | +0.4% | 0.48% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $781,814,000 | +9.7% | 11,080,070 | +6.8% | 0.48% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $725,269,000 | +8.6% | 4,728,899 | +0.3% | 0.45% | +4.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $717,718,000 | +6.8% | 13,998,858 | -2.6% | 0.44% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,622,000 | +11.7% | 681,149 | +3.2% | 0.44% | +7.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $700,757,000 | +9.6% | 33,464,998 | -3.3% | 0.43% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $696,862,000 | +1.9% | 12,134,075 | -4.7% | 0.43% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $687,485,000 | +12.3% | 1,883,829 | +221.9% | 0.42% | +7.9% |
| ATHN | Buy | ATHENAHEALTH INC | $675,563,000 | +16.6% | 5,077,894 | +9.0% | 0.42% | +12.1% |
| KO | Sell | COCA COLA CO | $666,223,000 | +1.5% | 14,518,761 | -0.5% | 0.41% | -2.6% |
| INTC | Sell | INTEL CORP | $662,623,000 | +7.2% | 14,354,518 | -11.6% | 0.41% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $660,904,000 | +29.6% | 5,953,274 | +16.7% | 0.41% | +24.5% |
| STE | Buy | STERIS PLC | $649,146,000 | +1.1% | 7,421,354 | +2.1% | 0.40% | -2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $635,042,000 | +14.2% | 7,010,825 | +1.9% | 0.39% | +9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $629,299,000 | -8.9% | 1,673,840 | +8.3% | 0.39% | -12.4% |
| USB | Sell | US BANCORP DEL | $619,722,000 | -12.6% | 11,566,080 | -12.6% | 0.38% | -15.9% |
| FLEX | Buy | FLEX LTDord | $619,925,000 | +9.6% | 34,458,386 | +1.0% | 0.38% | +5.5% |
| AON | Buy | AON PLC | $611,567,000 | +19.9% | 4,563,909 | +30.7% | 0.38% | +15.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $610,433,000 | +29.8% | 2,797,199 | +12.7% | 0.38% | +24.9% |
| IT | Buy | GARTNER INC | $605,731,000 | +7.8% | 4,918,644 | +8.9% | 0.37% | +3.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $601,358,000 | +5.6% | 8,100,195 | -2.5% | 0.37% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,036,000 | +5.3% | 4,286,857 | -2.0% | 0.37% | +1.1% |
| ABT | Buy | ABBOTT LABS | $589,409,000 | +32.2% | 10,327,487 | +23.6% | 0.36% | +26.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $580,278,000 | -1.1% | 3,477,811 | -12.3% | 0.36% | -5.1% |
| APTV | New | APTIV PLC | $572,586,000 | – | 6,749,759 | +100.0% | 0.35% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $572,342,000 | +14.5% | 5,188,015 | +2.8% | 0.35% | +10.0% |
| WEX | Sell | WEX INC | $570,254,000 | +21.8% | 4,037,771 | -3.2% | 0.35% | +17.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $565,270,000 | +28.8% | 10,036,708 | +10.8% | 0.35% | +23.8% |
| AMGN | Buy | AMGEN INC | $561,664,000 | -5.6% | 3,229,797 | +1.2% | 0.35% | -9.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $549,998,000 | +13.5% | 4,322,486 | -3.8% | 0.34% | +9.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $549,208,000 | +13.7% | 9,611,614 | +2.6% | 0.34% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $543,325,000 | -13.8% | 10,627,746 | -12.1% | 0.34% | -17.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $537,504,000 | -24.4% | 12,852,772 | -28.7% | 0.33% | -27.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $534,486,000 | +12.0% | 1,303,501 | -2.2% | 0.33% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $530,007,000 | -1.0% | 4,953,636 | -11.6% | 0.33% | -5.0% |
| SEE | Buy | SEALED AIR CORP NEW | $525,908,000 | +16.5% | 10,667,501 | +0.9% | 0.32% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $519,218,000 | +7.0% | 2,789,630 | -5.5% | 0.32% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $511,828,000 | +38.5% | 4,844,464 | +45.5% | 0.32% | +32.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $508,683,000 | +21.3% | 3,100,195 | +11.7% | 0.31% | +16.4% |
| MRK | Buy | MERCK & CO INC | $502,760,000 | +17.1% | 8,932,128 | +33.2% | 0.31% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $499,812,000 | +8.9% | 2,266,862 | -3.3% | 0.31% | +4.8% |
| DXCM | Sell | DEXCOM INC | $497,286,000 | +15.2% | 8,665,024 | -1.8% | 0.31% | +10.5% |
| DOX | Buy | AMDOCS LTD | $494,090,000 | +2.6% | 7,545,657 | +0.8% | 0.30% | -1.6% |
| BIIB | Buy | BIOGEN INC | $486,900,000 | +8.0% | 1,528,386 | +6.1% | 0.30% | +3.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $474,789,000 | +3.7% | 7,364,500 | -14.6% | 0.29% | -0.3% |
| CMPR | Sell | CIMPRESS N V | $474,450,000 | +19.1% | 3,957,706 | -3.0% | 0.29% | +14.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $470,471,000 | +3.3% | 11,301,230 | +4.6% | 0.29% | -0.7% |
| PKI | Buy | PERKINELMER INC | $464,616,000 | +9.3% | 6,354,160 | +3.1% | 0.29% | +5.1% |
| COO | Sell | COOPER COS INC | $464,760,000 | -10.3% | 2,133,088 | -2.4% | 0.29% | -13.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $460,984,000 | +10.3% | 4,801,917 | -4.4% | 0.28% | +6.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $459,371,000 | +72.3% | 2,961,392 | +70.1% | 0.28% | +65.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $456,920,000 | +3.3% | 1,793,441 | -3.8% | 0.28% | -0.7% |
| NICE | Sell | NICE LTDsponsored adr | $454,739,000 | +11.7% | 4,947,660 | -1.2% | 0.28% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $454,963,000 | +21.9% | 11,871,791 | +6.9% | 0.28% | +17.2% |
| DIS | Sell | DISNEY WALT CO | $453,835,000 | -10.6% | 4,219,589 | -18.1% | 0.28% | -14.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $447,858,000 | +32.7% | 5,772,111 | +4.8% | 0.28% | +27.8% |
| TFX | Sell | TELEFLEX INC | $440,500,000 | +0.5% | 1,770,356 | -2.3% | 0.27% | -3.6% |
| XLNX | Sell | XILINX INC | $439,566,000 | -9.4% | 6,519,746 | -4.8% | 0.27% | -12.9% |
| HSY | Sell | HERSHEY CO | $438,713,000 | -8.0% | 3,864,960 | -11.5% | 0.27% | -11.8% |
| MMM | Buy | 3M CO | $437,268,000 | +16.4% | 1,857,565 | +3.8% | 0.27% | +11.6% |
| AOS | Sell | SMITH A O | $434,458,000 | -3.5% | 7,089,679 | -6.4% | 0.27% | -7.3% |
| MSCI | Sell | MSCI INC | $432,929,000 | +3.0% | 3,421,280 | -4.8% | 0.27% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $433,300,000 | +37.6% | 2,774,165 | +29.1% | 0.27% | +32.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $430,555,000 | +90.1% | 4,355,643 | +130.3% | 0.26% | +82.8% |
| AME | Buy | AMETEK INC NEW | $428,434,000 | +15.0% | 5,911,861 | +4.8% | 0.26% | +10.5% |
| PEP | Sell | PEPSICO INC | $425,765,000 | +7.1% | 3,550,370 | -0.5% | 0.26% | +2.7% |
| PFE | Buy | PFIZER INC | $424,519,000 | +7.1% | 11,714,469 | +5.5% | 0.26% | +2.8% |
| VAR | Buy | VARIAN MED SYS INC | $422,749,000 | +19.4% | 3,803,408 | +7.5% | 0.26% | +14.5% |
| SYF | Sell | SYNCHRONY FINL | $418,160,000 | +23.4% | 10,830,320 | -0.8% | 0.26% | +18.4% |
| CRI | Buy | CARTER INC | $416,821,000 | +23.7% | 3,547,714 | +4.0% | 0.26% | +19.0% |
| WAT | Buy | WATERS CORP | $415,036,000 | +18.0% | 2,148,326 | +9.6% | 0.26% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $406,805,000 | +3.9% | 4,426,749 | +2.8% | 0.25% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $405,519,000 | -30.6% | 2,095,680 | -35.9% | 0.25% | -33.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $404,661,000 | +15.7% | 2,233,845 | +1.7% | 0.25% | +11.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $403,922,000 | -5.6% | 4,292,550 | -6.3% | 0.25% | -9.1% |
| BDC | Buy | BELDEN INC | $403,091,000 | -1.3% | 5,223,419 | +3.0% | 0.25% | -5.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $400,946,000 | -3.2% | 5,072,056 | -6.6% | 0.25% | -6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $400,579,000 | -16.0% | 9,741,408 | -19.7% | 0.25% | -19.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $394,060,000 | +6.4% | 7,670,948 | -9.4% | 0.24% | +2.5% |
| GM | Sell | GENERAL MTRS CO | $393,674,000 | -9.9% | 9,603,226 | -11.2% | 0.24% | -13.6% |
| RXN | Buy | REXNORD CORP NEW | $391,325,000 | +8.6% | 15,039,386 | +6.1% | 0.24% | +4.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $387,020,000 | -13.0% | 7,267,983 | -11.7% | 0.24% | -16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384,976,000 | +2.1% | 2,027,379 | +1.7% | 0.24% | -2.1% |
| KLAC | Sell | KLA-TENCOR CORP | $383,466,000 | -19.9% | 3,649,620 | -19.2% | 0.24% | -23.1% |
| HRS | Sell | HARRIS CORP DEL | $382,717,000 | -13.3% | 2,701,843 | -19.4% | 0.24% | -16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $383,062,000 | +13.8% | 2,502,168 | +0.4% | 0.24% | +9.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $379,816,000 | +17.8% | 5,081,153 | -0.3% | 0.23% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL | $378,872,000 | +3.3% | 4,390,165 | -6.3% | 0.23% | -0.9% |
| VMC | Sell | VULCAN MATLS CO | $377,005,000 | -20.7% | 2,936,860 | -26.1% | 0.23% | -23.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $368,681,000 | +13.6% | 2,082,356 | +11.9% | 0.23% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $367,037,000 | +8.2% | 6,048,489 | -1.6% | 0.23% | +4.1% |
| BLKB | Sell | BLACKBAUD INC | $347,603,000 | +7.3% | 3,678,724 | -0.3% | 0.21% | +2.9% |
| SYY | Sell | SYSCO CORP | $343,374,000 | +6.6% | 5,654,094 | -5.3% | 0.21% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $340,685,000 | +12.9% | 4,627,588 | -1.8% | 0.21% | +8.8% |
| DE | Sell | DEERE & CO | $339,604,000 | +4.5% | 2,169,826 | -16.1% | 0.21% | +0.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $339,321,000 | +13.1% | 2,579,409 | -5.3% | 0.21% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $335,383,000 | +28.9% | 1,044,622 | +24.6% | 0.21% | +24.0% |
| RTN | Buy | RAYTHEON CO | $334,829,000 | +25.7% | 1,782,423 | +24.9% | 0.21% | +20.5% |
| MS | Sell | MORGAN STANLEY | $332,798,000 | -27.8% | 6,342,578 | -33.7% | 0.20% | -30.7% |
| ANTM | Buy | ANTHEM INC | $333,407,000 | +25.8% | 1,481,727 | +6.2% | 0.20% | +20.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $332,538,000 | -14.6% | 2,837,595 | -20.4% | 0.20% | -18.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $328,877,000 | +31.6% | 7,224,883 | +1.6% | 0.20% | +26.9% |
| ASML | Buy | ASML HOLDING N V | $327,477,000 | +4.0% | 1,883,994 | +2.4% | 0.20% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $326,505,000 | +34.5% | 1,525,273 | +23.1% | 0.20% | +28.8% |
| ICUI | Sell | ICU MED INC | $323,229,000 | +3.3% | 1,496,432 | -11.1% | 0.20% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $321,631,000 | +10.4% | 3,071,635 | -3.1% | 0.20% | +5.9% |
| ZTS | Sell | ZOETIS INCcl a | $320,582,000 | -14.7% | 4,449,981 | -24.5% | 0.20% | -18.3% |
| CSL | Buy | CARLISLE COS INC | $316,371,000 | +25.1% | 2,783,730 | +10.4% | 0.20% | +20.4% |
| IQV | New | IQVIA HLDGS INC | $313,716,000 | – | 3,204,448 | +100.0% | 0.19% | – |
| MON | Buy | MONSANTO CO NEW | $312,865,000 | +11.5% | 2,678,894 | +14.4% | 0.19% | +7.2% |
| OMC | Sell | OMNICOM GROUP INC | $311,920,000 | -8.1% | 4,282,838 | -6.5% | 0.19% | -11.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $307,106,000 | +21.7% | 2,709,363 | +19.1% | 0.19% | +16.7% |
| INTU | Sell | INTUIT | $306,304,000 | +8.8% | 1,941,281 | -2.0% | 0.19% | +5.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $305,477,000 | -13.4% | 2,931,906 | -12.3% | 0.19% | -16.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $301,446,000 | -3.1% | 3,703,645 | -0.2% | 0.19% | -6.5% |
| ORCL | Buy | ORACLE CORP | $302,713,000 | +19.6% | 6,402,115 | +22.3% | 0.19% | +14.8% |
| BAC | Sell | BANK AMER CORP | $301,923,000 | -13.4% | 10,226,619 | -25.7% | 0.19% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $299,154,000 | -9.8% | 2,388,643 | -15.3% | 0.18% | -13.2% |
| TWX | Buy | TIME WARNER INC | $298,396,000 | -10.1% | 3,262,024 | +0.7% | 0.18% | -13.6% |
| MIDD | Buy | MIDDLEBY CORP | $294,200,000 | +80.2% | 2,180,063 | +71.1% | 0.18% | +72.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $284,864,000 | -7.0% | 2,390,741 | -6.3% | 0.18% | -10.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $283,303,000 | +5.5% | 8,770,993 | +2.2% | 0.17% | +1.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $280,494,000 | -17.0% | 6,360,409 | -0.7% | 0.17% | -20.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $279,420,000 | +7.5% | 4,021,148 | -0.8% | 0.17% | +3.0% |
| NFLX | Sell | NETFLIX INC | $279,449,000 | -13.2% | 1,455,739 | -18.0% | 0.17% | -16.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $277,069,000 | +19.1% | 3,261,534 | +13.1% | 0.17% | +14.8% |
| NRG | Buy | NRG ENERGY INC | $276,493,000 | +62.0% | 9,708,329 | +45.5% | 0.17% | +56.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $275,805,000 | +25.0% | 1,206,649 | +9.1% | 0.17% | +20.6% |
| BAX | Buy | BAXTER INTL INC | $273,694,000 | +12.5% | 4,234,117 | +9.2% | 0.17% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $272,817,000 | -14.5% | 1,375,300 | -21.0% | 0.17% | -17.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $271,971,000 | -14.6% | 3,227,377 | -3.9% | 0.17% | -18.1% |
| BLL | Buy | BALL CORP | $270,632,000 | +53.4% | 7,150,121 | +67.4% | 0.17% | +47.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $266,295,000 | -4.7% | 2,805,923 | -13.7% | 0.16% | -8.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $266,885,000 | +17.3% | 4,021,164 | +14.1% | 0.16% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,942,000 | +8.7% | 2,647,524 | -1.0% | 0.16% | +4.5% |
| FISV | Buy | FISERV INC | $263,485,000 | +7.0% | 2,009,331 | +5.2% | 0.16% | +2.5% |
| WAB | Buy | WABTEC CORP | $263,881,000 | +31.1% | 3,240,561 | +21.9% | 0.16% | +25.6% |
| BX | Buy | BLACKSTONE GROUP L P | $261,015,000 | -1.4% | 8,151,533 | +2.8% | 0.16% | -5.3% |
| CTLT | Sell | CATALENT INC | $258,204,000 | +0.1% | 6,285,386 | -2.7% | 0.16% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $257,112,000 | +17.5% | 2,564,947 | +11.4% | 0.16% | +12.9% |
| CCK | Sell | CROWN HOLDINGS INC | $246,629,000 | -23.5% | 4,384,494 | -18.8% | 0.15% | -26.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $246,758,000 | +6.8% | 4,384,447 | +5.2% | 0.15% | +2.7% |
| EQIX | Buy | EQUINIX INC | $246,957,000 | +21.6% | 544,877 | +19.7% | 0.15% | +16.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $245,223,000 | +75.1% | 1,103,661 | +46.8% | 0.15% | +67.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $243,640,000 | -17.3% | 3,614,836 | -25.3% | 0.15% | -20.6% |
| INFO | Buy | IHS MARKIT LTD | $243,689,000 | +24.7% | 5,397,299 | +21.7% | 0.15% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $241,735,000 | +3.2% | 3,304,654 | +8.5% | 0.15% | -0.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $234,937,000 | +3.0% | 3,529,176 | -5.7% | 0.14% | -0.7% |
| SYMC | Sell | SYMANTEC CORP | $232,305,000 | -17.1% | 8,278,840 | -3.1% | 0.14% | -20.6% |
| RSG | Sell | REPUBLIC SVCS INC | $229,995,000 | -9.5% | 3,401,781 | -11.6% | 0.14% | -12.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $227,253,000 | +184.4% | 3,805,314 | +14.3% | 0.14% | +174.5% |
| KR | Sell | KROGER CO | $225,482,000 | +35.7% | 8,214,186 | -0.8% | 0.14% | +31.1% |
| TSLA | Buy | TESLA INC | $221,821,000 | +18.9% | 712,443 | +30.2% | 0.14% | +14.2% |
| SPGI | Sell | S&P GLOBAL INC | $218,910,000 | -13.0% | 1,292,243 | -19.8% | 0.14% | -16.1% |
| DWDP | Sell | DOWDUPONT INC | $218,658,000 | -10.8% | 3,068,401 | -13.4% | 0.14% | -14.0% |
| ABBV | Buy | ABBVIE INC | $214,196,000 | +30.7% | 2,214,331 | +20.1% | 0.13% | +25.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $214,774,000 | +15.3% | 4,958,966 | +0.9% | 0.13% | +10.9% |
| UNP | Sell | UNION PAC CORP | $209,421,000 | -18.7% | 1,561,130 | -29.8% | 0.13% | -21.8% |
| EQC | Buy | EQUITY COMWLTH | $209,467,000 | +3.9% | 6,865,523 | +3.5% | 0.13% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $206,846,000 | +34.9% | 2,131,107 | +23.0% | 0.13% | +29.6% |
| XEL | Buy | XCEL ENERGY INC | $204,292,000 | +29.4% | 4,246,365 | +27.3% | 0.13% | +24.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $204,184,000 | -9.0% | 6,781,284 | +13.8% | 0.13% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $202,918,000 | -8.6% | 2,551,419 | -0.7% | 0.12% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $202,004,000 | -11.6% | 2,413,676 | -13.4% | 0.12% | -15.1% |
| HAS | Buy | HASBRO INC | $200,162,000 | +1.6% | 2,202,238 | +9.2% | 0.12% | -2.4% |
| CASY | Sell | CASEYS GEN STORES INC | $197,605,000 | -1.1% | 1,765,273 | -3.3% | 0.12% | -4.7% |
| DTE | Sell | DTE ENERGY CO | $198,432,000 | +1.8% | 1,812,822 | -0.1% | 0.12% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $198,493,000 | +30.0% | 320,396 | +31.4% | 0.12% | +24.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $196,379,000 | +1.0% | 4,951,067 | -4.3% | 0.12% | -3.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $197,294,000 | -31.6% | 4,699,680 | -38.3% | 0.12% | -34.6% |
| SIVB | Sell | SVB FINL GROUP | $194,591,000 | +4.5% | 832,401 | -16.4% | 0.12% | +0.8% |
| SNPS | Sell | SYNOPSYS INC | $194,549,000 | -12.0% | 2,282,364 | -16.9% | 0.12% | -15.5% |
| HSIC | Sell | SCHEIN HENRY INC | $194,985,000 | -15.5% | 2,790,236 | -0.9% | 0.12% | -18.9% |
| SO | Sell | SOUTHERN CO | $189,324,000 | -19.7% | 3,936,808 | -18.0% | 0.12% | -22.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $190,611,000 | +19.1% | 2,270,260 | +21.8% | 0.12% | +13.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $186,677,000 | -3.0% | 6,237,110 | +2.5% | 0.12% | -6.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $187,276,000 | +22.5% | 3,020,395 | +13.7% | 0.12% | +17.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $185,049,000 | -11.3% | 2,605,106 | -9.4% | 0.11% | -14.9% |
| INSM | Buy | INSMED INC | $185,933,000 | +50.4% | 5,963,206 | +50.6% | 0.11% | +44.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $182,798,000 | -19.4% | 1,266,819 | -24.8% | 0.11% | -22.1% |
| FAST | Buy | FASTENAL CO | $183,312,000 | +39.2% | 3,351,826 | +16.0% | 0.11% | +34.5% |
| ENV | Sell | ENVESTNET INC | $181,087,000 | -8.3% | 3,632,634 | -6.2% | 0.11% | -11.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $181,147,000 | +24.3% | 699,347 | +16.8% | 0.11% | +20.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $179,207,000 | +4.3% | 2,013,176 | -0.3% | 0.11% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $176,652,000 | +8.2% | 3,416,865 | +4.3% | 0.11% | +3.8% |
| ZEN | Buy | ZENDESK INC | $175,916,000 | +22.0% | 5,198,466 | +5.0% | 0.11% | +17.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $175,542,000 | +95.1% | 1,171,371 | +97.9% | 0.11% | +86.2% |
| EA | Buy | ELECTRONIC ARTS INC | $173,117,000 | +4.8% | 1,647,529 | +17.7% | 0.11% | +0.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $172,420,000 | +12.7% | 1,080,934 | +6.6% | 0.11% | +8.2% |
| PLD | Buy | PROLOGIS INC | $171,130,000 | +67.5% | 2,652,737 | +64.8% | 0.10% | +61.5% |
| GLW | Sell | CORNING INC | $169,396,000 | -17.7% | 5,295,245 | -23.1% | 0.10% | -21.2% |
| TRN | Sell | TRINITY INDS INC | $168,584,000 | +17.1% | 4,500,374 | -0.3% | 0.10% | +13.0% |
| W | Buy | WAYFAIR INCcl a | $168,641,000 | +2643.5% | 2,100,916 | +2203.6% | 0.10% | +2500.0% |
| TMUS | Sell | T MOBILE US INC | $166,420,000 | -27.2% | 2,620,378 | -29.4% | 0.10% | -30.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $164,209,000 | -14.7% | 5,222,927 | -13.1% | 0.10% | -17.9% |
| PPL | Buy | PPL CORP | $164,785,000 | +8.7% | 5,324,211 | +33.3% | 0.10% | +4.1% |
| PACW | Buy | PACWEST BANCORP DEL | $164,828,000 | +4.6% | 3,270,388 | +4.8% | 0.10% | 0.0% |
| XL | Sell | XL GROUP LTD | $164,512,000 | -17.8% | 4,678,937 | -7.7% | 0.10% | -21.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $162,477,000 | +256.3% | 994,589 | +214.1% | 0.10% | +244.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $162,814,000 | +114.8% | 1,306,794 | +85.5% | 0.10% | +104.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $162,318,000 | +5.3% | 2,065,374 | -16.6% | 0.10% | +1.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $162,629,000 | +0.9% | 2,292,486 | -0.5% | 0.10% | -2.9% |
| SYK | Sell | STRYKER CORP | $160,290,000 | -7.1% | 1,035,151 | -14.8% | 0.10% | -10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $160,094,000 | -5.4% | 476,499 | +2.3% | 0.10% | -8.3% |
| TECH | Buy | BIO TECHNE CORP | $160,044,000 | +17.8% | 1,235,379 | +9.9% | 0.10% | +13.8% |
| TMK | Sell | TORCHMARK CORP | $157,262,000 | -13.8% | 1,733,679 | -23.9% | 0.10% | -17.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $157,177,000 | -1.2% | 3,688,719 | -3.6% | 0.10% | -4.9% |
| ITT | Sell | ITT INC | $157,584,000 | +13.6% | 2,952,670 | -5.8% | 0.10% | +9.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $156,149,000 | +7.5% | 1,305,692 | +26.1% | 0.10% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $156,630,000 | -13.1% | 2,954,533 | -18.9% | 0.10% | -16.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $153,406,000 | +13.4% | 1,346,844 | +17.8% | 0.09% | +8.0% |
| ALKS | Buy | ALKERMES PLC | $152,687,000 | +13.3% | 2,789,820 | +5.3% | 0.09% | +9.3% |
| APC | Buy | ANADARKO PETE CORP | $152,166,000 | +22.8% | 2,836,769 | +11.9% | 0.09% | +19.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $153,162,000 | -7.5% | 1,269,353 | -9.8% | 0.09% | -11.3% |
| VVV | Buy | VALVOLINE INC | $150,291,000 | +9.1% | 5,997,234 | +2.1% | 0.09% | +5.7% |
| CLX | Sell | CLOROX CO DEL | $151,383,000 | -8.4% | 1,017,771 | -18.7% | 0.09% | -12.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $149,986,000 | -12.3% | 1,194,252 | -5.7% | 0.09% | -16.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $149,354,000 | -11.5% | 1,626,581 | -20.2% | 0.09% | -14.8% |
| MMS | Sell | MAXIMUS INC | $148,507,000 | +6.4% | 2,074,700 | -4.1% | 0.09% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $148,045,000 | +19.2% | 2,496,920 | +4.1% | 0.09% | +13.8% |
| CNC | Buy | CENTENE CORP DEL | $146,244,000 | +232.8% | 1,449,665 | +219.3% | 0.09% | +221.4% |
| ANAB | New | ANAPTYSBIO INC | $145,621,000 | – | 1,445,796 | +100.0% | 0.09% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $143,770,000 | +10.9% | 2,546,854 | -7.9% | 0.09% | +7.2% |
| WYNN | Buy | WYNN RESORTS LTD | $143,790,000 | +90.3% | 852,897 | +68.1% | 0.09% | +85.4% |
| ESS | Buy | ESSEX PPTY TR INC | $145,170,000 | +21.6% | 601,432 | +28.0% | 0.09% | +17.1% |
| EBAY | Sell | EBAY INC | $145,254,000 | -5.9% | 3,848,511 | -4.2% | 0.09% | -10.1% |
| NOW | Buy | SERVICENOW INC | $143,570,000 | +38.3% | 1,100,919 | +24.7% | 0.09% | +31.3% |
| THO | Sell | THOR INDS INC | $143,438,000 | +11.3% | 951,682 | -7.0% | 0.09% | +6.0% |
| GMED | Buy | GLOBUS MED INCcl a | $142,901,000 | +51.1% | 3,476,905 | +9.3% | 0.09% | +44.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $141,007,000 | -16.4% | 1,431,685 | -20.5% | 0.09% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $140,986,000 | -23.6% | 1,038,717 | -37.9% | 0.09% | -26.3% |
| CBS | Sell | CBS CORP NEWcl b | $140,462,000 | -29.4% | 2,380,705 | -30.6% | 0.09% | -32.8% |
| IDXX | Sell | IDEXX LABS INC | $139,168,000 | -15.8% | 889,936 | -16.2% | 0.09% | -18.9% |
| RP | Sell | REALPAGE INC | $140,262,000 | +10.0% | 3,166,179 | -0.9% | 0.09% | +4.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $138,641,000 | +7.7% | 1,978,611 | +1.1% | 0.08% | +3.7% |
| PII | Sell | POLARIS INDS INC | $137,943,000 | -48.5% | 1,112,531 | -56.5% | 0.08% | -50.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $137,907,000 | +15.7% | 4,658,660 | +5.3% | 0.08% | +11.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $137,831,000 | +83.0% | 4,617,453 | +76.2% | 0.08% | +77.1% |
| D | Sell | DOMINION ENERGY INC | $137,597,000 | -17.3% | 1,697,459 | -21.6% | 0.08% | -20.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $138,422,000 | +3.2% | 2,129,890 | +1.9% | 0.08% | -1.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $136,076,000 | -0.5% | 4,663,330 | +3.2% | 0.08% | -4.5% |
| HPQ | Buy | HP INC | $135,760,000 | +13.3% | 6,460,312 | +7.6% | 0.08% | +9.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $134,463,000 | +5.3% | 4,170,702 | -1.0% | 0.08% | +1.2% |
| T | Sell | AT&T INC | $135,465,000 | -46.4% | 3,483,805 | -46.0% | 0.08% | -48.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $135,522,000 | +6.0% | 1,481,274 | -6.3% | 0.08% | +1.2% |
| TIF | Sell | TIFFANY & CO NEW | $134,373,000 | -1.8% | 1,292,662 | -13.3% | 0.08% | -5.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $135,277,000 | +11.0% | 670,516 | +1.6% | 0.08% | +6.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $134,214,000 | +12.4% | 3,655,055 | +7.2% | 0.08% | +7.8% |
| AEE | Buy | AMEREN CORP | $132,488,000 | +2.0% | 2,245,942 | +0.1% | 0.08% | -1.2% |
| RHT | Buy | RED HAT INC | $133,828,000 | +15.5% | 1,114,282 | +6.6% | 0.08% | +10.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $133,473,000 | +0.7% | 9,012,380 | -7.1% | 0.08% | -3.5% |
| DCI | Buy | DONALDSON INC | $133,583,000 | +122.7% | 2,728,961 | +109.0% | 0.08% | +115.8% |
| GILD | Buy | GILEAD SCIENCES INC | $132,626,000 | -8.1% | 1,851,228 | +3.9% | 0.08% | -11.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $131,708,000 | -3.9% | 4,644,089 | -1.1% | 0.08% | -8.0% |
| PCG | Buy | PG&E CORP | $131,949,000 | +18.7% | 2,943,319 | +80.3% | 0.08% | +14.1% |
| GKOS | Buy | GLAUKOS CORP | $130,779,000 | +18.5% | 5,098,591 | +52.5% | 0.08% | +14.1% |
| UNF | Sell | UNIFIRST CORP MASS | $131,031,000 | -4.9% | 794,607 | -12.6% | 0.08% | -8.0% |
| INVH | New | INVITATION HOMES INC | $131,029,000 | – | 5,558,350 | +100.0% | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $132,342,000 | -13.2% | 975,673 | -21.6% | 0.08% | -17.3% |
| CAG | Sell | CONAGRA BRANDS INC | $131,823,000 | -35.0% | 3,499,400 | -41.8% | 0.08% | -37.7% |
| ES | Buy | EVERSOURCE ENERGY | $130,236,000 | +16.2% | 2,061,340 | +11.2% | 0.08% | +11.1% |
| NDSN | Sell | NORDSON CORP | $129,904,000 | -8.5% | 887,320 | -25.9% | 0.08% | -12.1% |
| CABO | Buy | CABLE ONE INC | $130,233,000 | +158.5% | 185,161 | +165.4% | 0.08% | +150.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $127,820,000 | +37.2% | 7,061,862 | +22.4% | 0.08% | +31.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $128,531,000 | +112.1% | 18,750,000 | +146.1% | 0.08% | +102.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $128,331,000 | +63.9% | 1,744,329 | +56.4% | 0.08% | +58.0% |
| FMC | Buy | F M C CORP | $127,826,000 | +47.7% | 1,350,364 | +39.4% | 0.08% | +43.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $126,662,000 | +37.4% | 2,404,375 | +28.2% | 0.08% | +32.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $126,552,000 | +0.5% | 8,191,048 | -9.2% | 0.08% | -3.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $124,561,000 | -0.6% | 8,309,638 | +4.6% | 0.08% | -3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $125,228,000 | +0.3% | 930,034 | +8.9% | 0.08% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $125,673,000 | +85.5% | 1,115,010 | +79.9% | 0.08% | +79.1% |
| NTES | Sell | NETEASE INCsponsored adr | $124,673,000 | +24.6% | 361,322 | -4.7% | 0.08% | +20.3% |
| PKG | Buy | PACKAGING CORP AMER | $125,675,000 | +25.4% | 1,042,512 | +19.3% | 0.08% | +20.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $125,207,000 | +21.9% | 914,385 | +21.2% | 0.08% | +16.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $124,587,000 | -19.2% | 10,919,082 | -11.0% | 0.08% | -22.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $123,195,000 | +13.3% | 2,485,259 | -0.4% | 0.08% | +8.6% |
| MCO | Buy | MOODYS CORP | $123,953,000 | +708.6% | 839,725 | +662.5% | 0.08% | +660.0% |
| DCP | Buy | DCP MIDSTREAM LP | $121,891,000 | +14.7% | 3,355,095 | +9.4% | 0.08% | +10.3% |
| NVR | Buy | NVR INC | $122,377,000 | +39.2% | 34,883 | +13.3% | 0.08% | +33.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $121,080,000 | -6.7% | 1,630,490 | -2.2% | 0.08% | -9.6% |
| ENS | Sell | ENERSYS | $120,800,000 | +0.5% | 1,734,880 | -0.2% | 0.07% | -3.9% |
| LKQ | Buy | LKQ CORP | $120,315,000 | +33.3% | 2,958,305 | +18.0% | 0.07% | +27.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $120,702,000 | -27.7% | 1,969,555 | -24.8% | 0.07% | -30.8% |
| EXPE | Buy | EXPEDIA INC DEL | $119,520,000 | +50.3% | 997,935 | +80.7% | 0.07% | +45.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $119,752,000 | +30.5% | 10,071,524 | +33.8% | 0.07% | +25.4% |
| CP | Buy | CANADIAN PAC RY LTD | $120,238,000 | +11.4% | 657,901 | +2.4% | 0.07% | +7.2% |
| PRLB | Sell | PROTO LABS INC | $120,036,000 | +22.8% | 1,165,402 | -4.3% | 0.07% | +17.5% |
| KMT | Sell | KENNAMETAL INC | $119,110,000 | +17.7% | 2,460,439 | -2.0% | 0.07% | +12.3% |
| AVXS | Buy | AVEXIS INC | $118,282,000 | +19.0% | 1,068,779 | +4.0% | 0.07% | +14.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $119,183,000 | +171.2% | 3,028,782 | +114.0% | 0.07% | +160.7% |
| HI | Sell | HILLENBRAND INC | $117,863,000 | +14.5% | 2,636,759 | -0.5% | 0.07% | +10.6% |
| CB | Sell | CHUBB LIMITED | $118,427,000 | -11.7% | 810,353 | -13.9% | 0.07% | -15.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $117,807,000 | -18.9% | 1,136,916 | -10.7% | 0.07% | -21.5% |
| EIX | Buy | EDISON INTL | $118,939,000 | -6.0% | 1,880,756 | +14.7% | 0.07% | -9.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $117,773,000 | +4.7% | 3,886,896 | +20.1% | 0.07% | +1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $117,701,000 | +22.8% | 693,613 | +9.3% | 0.07% | +18.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $116,770,000 | +21.0% | 1,616,197 | +8.7% | 0.07% | +16.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $115,364,000 | +31.1% | 4,026,672 | +12.8% | 0.07% | +26.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $115,160,000 | -10.5% | 1,416,838 | -15.0% | 0.07% | -13.4% |
| CI | Buy | CIGNA CORPORATION | $115,958,000 | +188.0% | 570,944 | +165.0% | 0.07% | +173.1% |
| ABMD | Sell | ABIOMED INC | $113,785,000 | -37.3% | 607,143 | -43.6% | 0.07% | -39.7% |
| NVRO | Buy | NEVRO CORP | $114,092,000 | +0.5% | 1,652,556 | +32.3% | 0.07% | -4.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $113,921,000 | +1.6% | 7,916,701 | +6.5% | 0.07% | -2.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $112,548,000 | -31.9% | 5,999,340 | -28.9% | 0.07% | -34.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $112,812,000 | +76.7% | 2,819,055 | +76.5% | 0.07% | +68.3% |
| XYL | Buy | XYLEM INC | $112,776,000 | +43.1% | 1,653,529 | +31.4% | 0.07% | +35.3% |
| VC | Buy | VISTEON CORP | $110,604,000 | +8.2% | 883,839 | +7.1% | 0.07% | +4.6% |
| FUL | Buy | FULLER H B CO | $109,792,000 | -3.1% | 2,038,098 | +4.5% | 0.07% | -6.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $108,672,000 | +26.6% | 1,080,664 | +34.6% | 0.07% | +21.8% |
| CMI | Sell | CUMMINS INC | $109,349,000 | -21.3% | 619,039 | -25.1% | 0.07% | -24.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $108,840,000 | +10.8% | 3,047,023 | +3.8% | 0.07% | +6.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $106,587,000 | -9.5% | 1,762,063 | -16.2% | 0.07% | -12.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $106,437,000 | -12.9% | 815,041 | -20.6% | 0.07% | -15.4% |
| XEC | Sell | CIMAREX ENERGY CO | $107,782,000 | +4.3% | 883,380 | -2.8% | 0.07% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $107,285,000 | -14.0% | 2,859,390 | -14.0% | 0.07% | -17.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $106,453,000 | -5.2% | 596,673 | -5.2% | 0.07% | -8.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $107,352,000 | +27.4% | 1,357,335 | +5.5% | 0.07% | +22.2% |
| SRE | Buy | SEMPRA ENERGY | $106,032,000 | +38.3% | 991,683 | +47.6% | 0.06% | +32.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $105,861,000 | -59.2% | 1,636,428 | -62.2% | 0.06% | -60.8% |
| MELI | Buy | MERCADOLIBRE INC | $105,790,000 | +59.5% | 336,205 | +31.2% | 0.06% | +51.2% |
| ETSY | Sell | ETSY INC | $104,488,000 | +9.9% | 5,109,431 | -9.3% | 0.06% | +4.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $104,101,000 | +42.9% | 788,583 | +9.9% | 0.06% | +36.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $104,682,000 | +11.2% | 1,985,614 | +13.8% | 0.06% | +6.7% |
| NBL | Buy | NOBLE ENERGY INC | $104,701,000 | +53.9% | 3,593,016 | +49.7% | 0.06% | +45.5% |
| AZO | Sell | AUTOZONE INC | $103,085,000 | -8.9% | 144,911 | -23.8% | 0.06% | -13.7% |
| WMT | Buy | WAL-MART STORES INC | $101,404,000 | +33.2% | 1,026,464 | +5.4% | 0.06% | +26.5% |
| PHM | Buy | PULTE GROUP INC | $100,924,000 | +179.1% | 3,035,313 | +129.4% | 0.06% | +169.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $99,442,000 | +81.9% | 1,770,694 | +70.2% | 0.06% | +74.3% |
| ALB | Sell | ALBEMARLE CORP | $98,877,000 | -54.5% | 773,139 | -51.5% | 0.06% | -56.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $99,201,000 | -11.9% | 1,092,878 | -4.4% | 0.06% | -15.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $99,789,000 | +28.1% | 486,176 | +18.5% | 0.06% | +22.0% |
| CMS | Buy | CMS ENERGY CORP | $99,765,000 | +33.7% | 2,109,184 | +30.9% | 0.06% | +27.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $99,341,000 | -24.4% | 1,166,245 | -24.9% | 0.06% | -27.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $98,072,000 | -34.5% | 1,389,903 | -40.3% | 0.06% | -37.5% |
| CAT | Buy | CATERPILLAR INC DEL | $97,016,000 | +28.3% | 615,608 | +1.5% | 0.06% | +25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $98,167,000 | +1.1% | 2,208,474 | -6.5% | 0.06% | -3.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $96,477,000 | +96.3% | 916,900 | +102.7% | 0.06% | +84.4% |
| HQY | Buy | HEALTHEQUITY INC | $96,412,000 | -5.7% | 2,066,277 | +2.3% | 0.06% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $95,635,000 | -35.9% | 3,607,506 | -36.9% | 0.06% | -38.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $96,080,000 | -10.8% | 4,141,382 | -3.1% | 0.06% | -14.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $95,480,000 | +24.7% | 824,007 | +13.5% | 0.06% | +20.4% |
| AXON | Buy | AXON ENTERPRISE INC | $96,500,000 | +155.8% | 3,641,527 | +118.9% | 0.06% | +145.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $94,907,000 | – | 508,340 | +100.0% | 0.06% | – |
| FGEN | Buy | FIBROGEN INC | $94,536,000 | +26.5% | 1,994,436 | +43.6% | 0.06% | +20.8% |
| TDOC | Buy | TELADOC INC | $94,545,000 | +69.4% | 2,712,920 | +61.1% | 0.06% | +61.1% |
| WEN | Sell | WENDYS CO | $92,669,000 | -2.4% | 5,643,679 | -7.7% | 0.06% | -6.6% |
| ANSS | Buy | ANSYS INC | $92,784,000 | +69.9% | 628,660 | +41.2% | 0.06% | +62.9% |
| ARMK | Sell | ARAMARK | $93,334,000 | -7.2% | 2,183,763 | -11.9% | 0.06% | -10.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $92,279,000 | +147.1% | 2,018,801 | +142.5% | 0.06% | +137.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $90,567,000 | +7.0% | 1,014,186 | +1.0% | 0.06% | +3.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $88,724,000 | -17.7% | 1,660,881 | -8.1% | 0.06% | -20.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $89,468,000 | +14.2% | 452,200 | +8.8% | 0.06% | +10.0% |
| XPER | Buy | XPERI CORP | $90,000,000 | +40.4% | 3,688,506 | +45.6% | 0.06% | +34.1% |
| GE | Buy | GENERAL ELECTRIC CO | $89,733,000 | -10.6% | 5,139,593 | +23.8% | 0.06% | -14.1% |
| RE | Sell | EVEREST RE GROUP LTD | $87,424,000 | -29.8% | 395,118 | -27.6% | 0.05% | -32.5% |
| GRUB | Buy | GRUBHUB INC | $86,916,000 | +57.4% | 1,210,491 | +15.5% | 0.05% | +54.3% |
| JLL | Sell | JONES LANG LASALLE INC | $86,827,000 | +9.6% | 583,004 | -9.1% | 0.05% | +3.9% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $86,727,000 | -6.2% | 1,956,391 | +12.4% | 0.05% | -10.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $85,706,000 | -31.0% | 892,580 | -43.4% | 0.05% | -33.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $85,429,000 | +18.1% | 2,639,940 | +5.6% | 0.05% | +15.2% |
| EV | Sell | EATON VANCE CORP | $85,288,000 | +13.8% | 1,512,473 | -0.4% | 0.05% | +10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $83,921,000 | -29.4% | 729,862 | -34.8% | 0.05% | -31.6% |
| ICLR | Sell | ICON PLC | $84,191,000 | -24.1% | 750,930 | -22.9% | 0.05% | -26.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $85,083,000 | -22.1% | 2,790,432 | -23.3% | 0.05% | -25.7% |
| VNTV | Buy | VANTIV INCcl a | $84,615,000 | +372.8% | 1,150,441 | +353.0% | 0.05% | +372.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $84,956,000 | -5.3% | 4,232,996 | -2.3% | 0.05% | -8.8% |
| THG | Buy | HANOVER INS GROUP INC | $85,073,000 | +13.4% | 787,131 | +1.7% | 0.05% | +8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $81,302,000 | -26.1% | 1,284,797 | -28.1% | 0.05% | -28.6% |
| DVA | Sell | DAVITA INC | $81,942,000 | +14.9% | 1,134,136 | -5.6% | 0.05% | +8.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $81,032,000 | +404.5% | 2,121,260 | +395.2% | 0.05% | +400.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $81,869,000 | -19.7% | 2,808,637 | -16.8% | 0.05% | -23.1% |
| AABA | Buy | ALTABA INC | $78,877,000 | +38.2% | 1,129,264 | +31.1% | 0.05% | +32.4% |
| NFX | Buy | NEWFIELD EXPL CO | $79,829,000 | +41.7% | 2,531,825 | +33.3% | 0.05% | +36.1% |
| FDX | Buy | FEDEX CORP | $80,022,000 | +37.9% | 320,672 | +24.6% | 0.05% | +32.4% |
| IVZ | Sell | INVESCO LTD | $79,510,000 | +3.5% | 2,175,959 | -0.8% | 0.05% | 0.0% |
| BBT | Sell | BB&T CORP | $79,487,000 | -38.6% | 1,598,637 | -42.1% | 0.05% | -41.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $80,169,000 | +92.6% | 697,240 | +86.0% | 0.05% | +81.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $79,775,000 | -10.1% | 2,834,938 | +8.3% | 0.05% | -14.0% |
| AVY | Buy | AVERY DENNISON CORP | $79,078,000 | +211.9% | 688,443 | +167.1% | 0.05% | +206.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $79,230,000 | +1.6% | 941,959 | +1.4% | 0.05% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $77,439,000 | +4.6% | 1,165,724 | -1.2% | 0.05% | +2.1% |
| BIVV | Buy | BIOVERATIV INC | $78,593,000 | +31.0% | 1,457,583 | +38.6% | 0.05% | +26.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $78,547,000 | -17.5% | 1,368,183 | -29.5% | 0.05% | -21.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $76,756,000 | -25.3% | 1,603,752 | -21.2% | 0.05% | -28.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $76,890,000 | -2.6% | 839,590 | -2.5% | 0.05% | -7.8% |
| JCOM | Buy | J2 GLOBAL INC | $75,880,000 | +26.5% | 1,011,332 | +24.6% | 0.05% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,866,000 | +19.4% | 284,291 | +12.4% | 0.05% | +14.6% |
| K | Buy | KELLOGG CO | $75,830,000 | +38.2% | 1,115,397 | +26.8% | 0.05% | +34.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $76,927,000 | +129.3% | 741,925 | +95.2% | 0.05% | +113.6% |
| CERN | Buy | CERNER CORP | $77,115,000 | +70.5% | 1,144,298 | +80.4% | 0.05% | +62.1% |
| FRAC | Sell | KEANE GROUP INC | $73,990,000 | -4.8% | 3,892,148 | -16.4% | 0.05% | -8.0% |
| BKH | Buy | BLACK HILLS CORP | $74,824,000 | +13.3% | 1,244,779 | +29.8% | 0.05% | +9.5% |
| FTV | Buy | FORTIVE CORP | $75,376,000 | +29.6% | 1,041,777 | +26.8% | 0.05% | +24.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $74,513,000 | -40.2% | 1,969,668 | -47.5% | 0.05% | -42.5% |
| SUI | Sell | SUN CMNTYS INC | $75,391,000 | +7.7% | 812,582 | -0.6% | 0.05% | +2.2% |
| CMA | Sell | COMERICA INC | $74,441,000 | -44.3% | 857,514 | -51.0% | 0.05% | -46.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $73,241,000 | +41.3% | 304,488 | +26.5% | 0.04% | +36.4% |
| CONE | Buy | CYRUSONE INC | $72,486,000 | +12.7% | 1,217,645 | +11.6% | 0.04% | +9.8% |
| TREX | Sell | TREX CO INC | $73,146,000 | -2.8% | 674,844 | -19.2% | 0.04% | -6.2% |
| IEX | Buy | IDEX CORP | $73,835,000 | +86.7% | 559,485 | +71.9% | 0.04% | +80.0% |
| AGNC | Buy | AGNC INVT CORP | $72,983,000 | +26.0% | 3,614,845 | +35.3% | 0.04% | +21.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $73,888,000 | +34.2% | 383,887 | +7.9% | 0.04% | +28.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $73,679,000 | -20.6% | 5,774,213 | -10.7% | 0.04% | -23.7% |
| ILMN | Sell | ILLUMINA INC | $71,566,000 | -2.8% | 327,542 | -11.4% | 0.04% | -6.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $71,022,000 | -26.7% | 375,861 | -22.9% | 0.04% | -29.0% |
| OSIS | Sell | OSI SYSTEMS INC | $71,012,000 | -41.9% | 1,103,015 | -17.6% | 0.04% | -43.6% |
| GRMN | Sell | GARMIN LTD | $71,644,000 | +10.3% | 1,202,678 | -0.0% | 0.04% | +4.8% |
| CDW | Sell | CDW CORP | $70,971,000 | -27.4% | 1,020,972 | -31.1% | 0.04% | -30.2% |
| IR | Sell | INGERSOLL-RAND PLC | $69,134,000 | -19.8% | 775,118 | -19.9% | 0.04% | -21.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $69,887,000 | +49.1% | 1,043,576 | +43.0% | 0.04% | +43.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $70,404,000 | +72.5% | 3,521,939 | +65.2% | 0.04% | +65.4% |
| IAC | Buy | IAC INTERACTIVECORP | $69,660,000 | +7.1% | 569,781 | +3.0% | 0.04% | +2.4% |
| MCRN | New | MILACRON HLDGS CORP | $69,496,000 | – | 3,630,937 | +100.0% | 0.04% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $69,422,000 | -2.5% | 1,374,430 | -7.9% | 0.04% | -6.5% |
| MTN | Buy | VAIL RESORTS INC | $70,316,000 | +89.4% | 330,958 | +103.4% | 0.04% | +79.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $69,336,000 | +48.5% | 1,094,142 | +82.9% | 0.04% | +43.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $68,584,000 | +109.1% | 1,075,651 | +68.1% | 0.04% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $68,587,000 | -53.8% | 2,260,580 | -57.4% | 0.04% | -55.8% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $67,799,000 | -42.9% | 2,756,056 | -1.5% | 0.04% | -44.7% |
| TSRO | Sell | TESARO INC | $68,172,000 | -41.0% | 822,634 | -8.1% | 0.04% | -43.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $68,066,000 | +11.8% | 4,507,676 | +8.8% | 0.04% | +7.7% |
| CAVM | Sell | CAVIUM INC | $68,787,000 | +20.3% | 820,604 | -5.4% | 0.04% | +13.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $68,214,000 | -16.4% | 323,519 | -15.2% | 0.04% | -19.2% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $68,377,000 | – | 1,303,136 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $68,750,000 | -2.5% | 291,830 | -21.5% | 0.04% | -6.7% |
| TREE | Buy | LENDINGTREE INC NEW | $66,945,000 | +146.5% | 196,641 | +77.0% | 0.04% | +141.2% |
| MTB | Sell | M & T BK CORP | $67,201,000 | -56.8% | 393,010 | -59.3% | 0.04% | -59.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $64,940,000 | +33.7% | 427,716 | +15.6% | 0.04% | +29.0% |
| VRSN | Buy | VERISIGN INC | $65,335,000 | +1058.8% | 570,905 | +977.2% | 0.04% | +900.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $65,006,000 | +37.2% | 731,225 | +32.4% | 0.04% | +33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $65,117,000 | +12.9% | 3,850,798 | -2.8% | 0.04% | +8.1% |
| INCY | Sell | INCYTE CORP | $65,458,000 | -43.4% | 691,138 | -30.3% | 0.04% | -45.9% |
| COHR | Buy | COHERENT INC | $64,851,000 | +33.2% | 229,908 | +11.1% | 0.04% | +29.0% |
| UDR | Buy | UDR INC | $62,591,000 | +1.4% | 1,624,849 | +0.1% | 0.04% | -2.5% |
| AFL | Sell | AFLAC INC | $63,643,000 | -2.6% | 724,994 | -9.7% | 0.04% | -7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $62,714,000 | -21.8% | 493,619 | -27.7% | 0.04% | -23.5% |
| CVS | Sell | CVS HEALTH CORP | $62,749,000 | -13.4% | 864,913 | -3.0% | 0.04% | -15.2% |
| NWE | Buy | NORTHWESTERN CORP | $63,281,000 | +36.9% | 1,059,987 | +30.6% | 0.04% | +30.0% |
| EXC | Sell | EXELON CORP | $63,880,000 | -2.5% | 1,620,774 | -6.8% | 0.04% | -7.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $64,030,000 | -8.9% | 1,468,588 | +9.3% | 0.04% | -13.3% |
| STT | Buy | STATE STR CORP | $64,040,000 | +45.8% | 656,067 | +42.7% | 0.04% | +39.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $63,290,000 | +1.9% | 4,559,776 | +0.2% | 0.04% | -2.5% |
| CGNX | Buy | COGNEX CORP | $62,938,000 | -10.2% | 1,029,067 | +61.9% | 0.04% | -13.3% |
| UNM | Sell | UNUM GROUP | $63,479,000 | -27.3% | 1,156,481 | -32.3% | 0.04% | -30.4% |
| CNS | Sell | COHEN & STEERS INC | $62,843,000 | +10.3% | 1,328,884 | -7.9% | 0.04% | +5.4% |
| JACK | Sell | JACK IN THE BOX INC | $60,916,000 | -4.1% | 620,893 | -0.4% | 0.04% | -7.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $61,418,000 | +25.3% | 622,458 | +22.2% | 0.04% | +22.6% |
| TSN | Sell | TYSON FOODS INCcl a | $61,813,000 | -41.0% | 762,450 | -48.7% | 0.04% | -43.3% |
| MAN | Buy | MANPOWERGROUP INC | $61,777,000 | +38.6% | 489,865 | +29.5% | 0.04% | +31.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $61,604,000 | -4.4% | 2,774,943 | +11.4% | 0.04% | -7.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $60,771,000 | – | 3,292,058 | +100.0% | 0.04% | – |
| VMW | Sell | VMWARE INC | $60,422,000 | -0.1% | 482,140 | -12.9% | 0.04% | -5.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $60,184,000 | +69.2% | 585,042 | +54.9% | 0.04% | +60.9% |
| ROLL | Buy | RBC BEARINGS INC | $60,573,000 | +20.2% | 479,220 | +19.0% | 0.04% | +15.6% |
| BLK | Buy | BLACKROCK INC | $60,737,000 | +16.6% | 118,209 | +1.5% | 0.04% | +12.1% |
| MMSI | Sell | MERIT MED SYS INC | $60,629,000 | -6.0% | 1,403,444 | -7.9% | 0.04% | -9.8% |
| COL | Buy | ROCKWELL COLLINS INC | $60,526,000 | +86.1% | 446,270 | +79.3% | 0.04% | +76.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $60,860,000 | – | 648,074 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINL CORP NEW | $59,565,000 | -60.4% | 3,446,965 | -65.1% | 0.04% | -61.5% |
| CPRT | Buy | COPART INC | $57,731,000 | +68.4% | 1,336,682 | +34.0% | 0.04% | +63.6% |
| DHI | Buy | D R HORTON INC | $57,887,000 | +500.7% | 1,133,481 | +369.7% | 0.04% | +500.0% |
| YY | New | YY INC | $57,724,000 | – | 510,580 | +100.0% | 0.04% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $57,829,000 | +32.4% | 5,359,527 | +28.0% | 0.04% | +28.6% |
| FFIV | Sell | F5 NETWORKS INC | $58,963,000 | -21.6% | 449,333 | -27.9% | 0.04% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $58,769,000 | +4.6% | 5,711,309 | +2.0% | 0.04% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $58,692,000 | +219.6% | 1,495,702 | +286.5% | 0.04% | +200.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $56,601,000 | +23.0% | 4,510,039 | -0.2% | 0.04% | +20.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $56,442,000 | -4.0% | 927,863 | -5.6% | 0.04% | -7.9% |
| CE | Buy | CELANESE CORP DEL | $56,375,000 | +16.2% | 526,472 | +13.2% | 0.04% | +12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $56,969,000 | +0.0% | 773,101 | -12.8% | 0.04% | -5.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $57,199,000 | +49.3% | 1,674,532 | +66.5% | 0.04% | +40.0% |
| VFC | Buy | V F CORP | $57,415,000 | +25.7% | 775,887 | +7.9% | 0.04% | +20.7% |
| KEY | Sell | KEYCORP NEW | $56,857,000 | -59.4% | 2,818,832 | -62.1% | 0.04% | -61.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $55,275,000 | -21.5% | 1,693,996 | +14.8% | 0.03% | -24.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $55,847,000 | +16.4% | 323,700 | -13.1% | 0.03% | +9.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $55,616,000 | +49.1% | 1,390,402 | +40.7% | 0.03% | +41.7% |
| EFX | Sell | EQUIFAX INC | $55,113,000 | -55.8% | 467,371 | -60.3% | 0.03% | -57.5% |
| LB | Sell | L BRANDS INC | $54,695,000 | +25.3% | 908,261 | -13.4% | 0.03% | +21.4% |
| HBI | Buy | HANESBRANDS INC | $55,926,000 | +175.0% | 2,674,431 | +224.0% | 0.03% | +161.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $55,400,000 | +101.8% | 809,465 | +98.2% | 0.03% | +88.9% |
| POT | Buy | POTASH CORP SASK INC | $55,477,000 | +7.4% | 2,686,523 | +0.1% | 0.03% | +3.0% |
| SON | Buy | SONOCO PRODS CO | $55,406,000 | +8.5% | 1,042,637 | +3.0% | 0.03% | +3.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $54,553,000 | +12.2% | 2,304,743 | -14.7% | 0.03% | +9.7% |
| TTD | Buy | THE TRADE DESK INC | $54,413,000 | +70.7% | 1,189,885 | +129.6% | 0.03% | +70.0% |
| TECD | Sell | TECH DATA CORP | $54,167,000 | +10.2% | 552,891 | -0.0% | 0.03% | +6.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $53,002,000 | -21.4% | 1,030,775 | +36.3% | 0.03% | -23.3% |
| WIRE | Buy | ENCORE WIRE CORP | $54,037,000 | +11.7% | 1,110,728 | +2.8% | 0.03% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $54,232,000 | -18.2% | 804,219 | -15.4% | 0.03% | -21.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $52,970,000 | +5.0% | 1,013,288 | -4.2% | 0.03% | +3.1% |
| WDAY | Sell | WORKDAY INCcl a | $53,043,000 | -51.7% | 521,359 | -50.0% | 0.03% | -52.9% |
| PH | Sell | PARKER HANNIFIN CORP | $52,478,000 | -2.0% | 262,939 | -14.1% | 0.03% | -5.9% |
| MSCC | Buy | MICROSEMI CORP | $52,470,000 | +642.8% | 1,015,878 | +640.3% | 0.03% | +540.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,285,000 | -6.9% | 692,606 | -10.2% | 0.03% | -11.1% |
| PTC | Sell | PTC INC | $52,277,000 | +3.0% | 860,311 | -4.6% | 0.03% | -3.0% |
| BANR | Sell | BANNER CORP | $51,792,000 | -27.2% | 939,625 | -19.1% | 0.03% | -30.4% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $51,156,000 | -27.2% | 1,761,578 | -39.5% | 0.03% | -28.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $51,495,000 | +23.6% | 918,890 | +10.2% | 0.03% | +18.5% |
| MTG | Sell | MGIC INVT CORP WIS | $51,456,000 | +1.1% | 3,646,803 | -10.2% | 0.03% | -3.0% |
| GPC | Sell | GENUINE PARTS CO | $51,242,000 | -1.5% | 539,334 | -0.8% | 0.03% | -3.0% |
| LSTR | Sell | LANDSTAR SYS INC | $50,368,000 | -15.6% | 483,844 | -19.2% | 0.03% | -18.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $50,277,000 | +78.1% | 534,862 | +63.4% | 0.03% | +72.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $50,039,000 | -29.4% | 469,719 | -45.0% | 0.03% | -31.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $50,747,000 | +68.6% | 1,011,487 | +62.8% | 0.03% | +63.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,410,000 | -52.5% | 739,641 | -59.4% | 0.03% | -53.8% |
| OZRK | Buy | BANK OF THE OZARKS | $48,316,000 | +56.6% | 997,232 | +55.3% | 0.03% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $49,387,000 | +28.1% | 5,574,112 | +60.9% | 0.03% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,499,000 | -58.2% | 322,535 | -60.5% | 0.03% | -60.5% |
| HAL | Sell | HALLIBURTON CO | $49,068,000 | -47.8% | 1,004,026 | -50.9% | 0.03% | -50.0% |
| STI | Sell | SUNTRUST BKS INC | $46,490,000 | -47.0% | 719,763 | -51.0% | 0.03% | -48.2% |
| NEOG | Buy | NEOGEN CORP | $46,684,000 | +69.2% | 567,866 | +59.4% | 0.03% | +61.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $47,050,000 | +5.9% | 273,788 | -0.8% | 0.03% | +3.6% |
| WELL | Buy | WELLTOWER INC | $47,039,000 | +129.2% | 737,627 | +152.6% | 0.03% | +123.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,469,000 | +24.5% | 434,184 | +24.8% | 0.03% | +20.8% |
| CLH | Sell | CLEAN HARBORS INC | $45,808,000 | -4.8% | 845,162 | -0.4% | 0.03% | -9.7% |
| OMCL | Buy | OMNICELL INC | $44,668,000 | +8.1% | 920,999 | +13.8% | 0.03% | +7.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $44,796,000 | -16.4% | 2,282,013 | -28.2% | 0.03% | -17.6% |
| CTS | Sell | CTS CORP | $45,196,000 | +5.4% | 1,755,175 | -1.4% | 0.03% | +3.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $46,180,000 | +46.1% | 1,702,810 | +23.4% | 0.03% | +40.0% |
| CSTM | New | CONSTELLIUM NVcl a | $46,151,000 | – | 4,139,099 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX N V | $46,232,000 | +1.1% | 1,411,881 | +1.8% | 0.03% | -3.4% |
| CMC | Buy | COMMERCIAL METALS CO | $45,038,000 | +16.3% | 2,112,475 | +3.8% | 0.03% | +12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $45,710,000 | -30.3% | 497,322 | -41.7% | 0.03% | -33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $45,943,000 | +112.7% | 1,346,491 | +60.7% | 0.03% | +100.0% |
| ROL | Sell | ROLLINS INC | $44,865,000 | -44.8% | 964,205 | -45.2% | 0.03% | -46.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,866,000 | -10.1% | 719,169 | -7.1% | 0.03% | -15.2% |
| TRMB | Buy | TRIMBLE INC | $46,119,000 | +49.5% | 1,134,771 | +44.4% | 0.03% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $46,160,000 | +89.7% | 574,634 | +77.0% | 0.03% | +75.0% |
| MFA | Sell | MFA FINL INC | $44,761,000 | -12.7% | 5,651,655 | -3.4% | 0.03% | -15.2% |
| ROG | New | ROGERS CORP | $43,049,000 | – | 265,867 | +100.0% | 0.03% | – |
| CSWI | CSW INDUSTRIALS INC | $44,322,000 | +3.6% | 964,571 | 0.0% | 0.03% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $44,190,000 | -5.9% | 733,450 | -6.4% | 0.03% | -10.0% |
| USCR | Sell | U S CONCRETE INC | $43,167,000 | +5.2% | 516,038 | -4.1% | 0.03% | +3.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $43,330,000 | +20.7% | 202,373 | +4.3% | 0.03% | +17.4% |
| POOL | Buy | POOL CORPORATION | $43,500,000 | +68.5% | 335,522 | +40.6% | 0.03% | +58.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $43,201,000 | -0.3% | 2,401,781 | -1.7% | 0.03% | -3.6% |
| TWO | New | TWO HBRS INVT CORP | $44,624,000 | – | 2,744,395 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $43,496,000 | -62.2% | 279,123 | -65.0% | 0.03% | -63.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,375,000 | -0.8% | 1,957,440 | -0.4% | 0.03% | -6.9% |
| MULE | Buy | MULESOFT INCcl a | $42,251,000 | +605.1% | 1,816,449 | +510.5% | 0.03% | +550.0% |
| BH | Sell | BIGLARI HLDGS INC | $41,510,000 | +17.5% | 100,170 | -5.5% | 0.03% | +13.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $41,758,000 | +23.7% | 427,323 | +31.0% | 0.03% | +18.2% |
| SWCH | New | SWITCH INCcl a | $42,165,000 | – | 2,318,039 | +100.0% | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $42,089,000 | -15.7% | 387,771 | -19.7% | 0.03% | -18.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $42,189,000 | +6.2% | 2,028,310 | -0.4% | 0.03% | +4.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $41,722,000 | +74.2% | 633,777 | +58.3% | 0.03% | +73.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,952,000 | -37.6% | 296,372 | -43.1% | 0.03% | -40.9% |
| NI | Buy | NISOURCE INC | $41,717,000 | +306.5% | 1,625,094 | +305.2% | 0.03% | +271.4% |
| CPS | New | COOPER STD HLDGS INC | $42,785,000 | – | 349,264 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $40,491,000 | +6.8% | 346,609 | -0.6% | 0.02% | +4.2% |
| VMI | Sell | VALMONT INDS INC | $41,039,000 | +4.9% | 247,448 | -0.0% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $40,431,000 | -48.5% | 1,526,253 | -50.9% | 0.02% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,063,000 | -21.3% | 321,743 | -28.5% | 0.02% | -24.2% |
| AYI | Buy | ACUITY BRANDS INC | $40,480,000 | +38.8% | 229,991 | +35.0% | 0.02% | +31.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $40,532,000 | -46.5% | 259,935 | -52.1% | 0.02% | -49.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $41,212,000 | +12.6% | 1,476,877 | -0.8% | 0.02% | +8.7% |
| WBC | Buy | WABCO HLDGS INC | $40,522,000 | +910.8% | 282,389 | +942.4% | 0.02% | +733.3% |
| EOG | Sell | EOG RES INC | $39,810,000 | -11.8% | 368,867 | -20.9% | 0.02% | -13.8% |
| SXI | Buy | STANDEX INTL CORP | $39,525,000 | +12.5% | 388,074 | +17.3% | 0.02% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $39,370,000 | +59.3% | 482,408 | +43.6% | 0.02% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $38,271,000 | +74.6% | 497,538 | +46.4% | 0.02% | +71.4% |
| AMBA | New | AMBARELLA INC | $39,570,000 | – | 673,482 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $38,373,000 | +42.0% | 220,152 | +21.4% | 0.02% | +41.2% |
| AVT | Buy | AVNET INC | $39,559,000 | +31.7% | 998,469 | +30.6% | 0.02% | +26.3% |
| ALLY | Buy | ALLY FINL INC | $38,982,000 | +30.4% | 1,336,798 | +8.5% | 0.02% | +26.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $36,782,000 | +9.3% | 694,324 | -0.8% | 0.02% | +4.5% |
| EXPO | Buy | EXPONENT INC | $36,564,000 | +79.0% | 514,260 | +86.1% | 0.02% | +76.9% |
| FICO | Buy | FAIR ISAAC CORP | $36,989,000 | +73.9% | 241,444 | +59.4% | 0.02% | +64.3% |
| SCG | Buy | SCANA CORP NEW | $37,261,000 | -14.1% | 936,667 | +4.7% | 0.02% | -17.9% |
| DRE | Buy | DUKE REALTY CORP | $36,569,000 | +49.1% | 1,343,953 | +57.9% | 0.02% | +43.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $37,720,000 | -9.4% | 160,034 | -13.0% | 0.02% | -14.8% |
| WSO | Buy | WATSCO INC | $36,636,000 | +88.1% | 215,458 | +78.2% | 0.02% | +91.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $37,626,000 | -0.8% | 3,792,960 | +11.5% | 0.02% | -4.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $37,781,000 | -2.4% | 569,851 | -1.5% | 0.02% | -8.0% |
| INST | Sell | INSTRUCTURE INC | $36,675,000 | -6.4% | 1,108,020 | -6.3% | 0.02% | -8.0% |
| BBY | Sell | BEST BUY INC | $36,812,000 | -4.8% | 537,664 | -20.8% | 0.02% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $37,246,000 | -72.3% | 418,283 | -73.2% | 0.02% | -73.3% |
| INXN | Sell | INTERXION HOLDING N.V | $36,843,000 | +7.0% | 625,122 | -7.5% | 0.02% | +4.5% |
| MASI | Buy | MASIMO CORP | $37,580,000 | +20.8% | 443,165 | +23.3% | 0.02% | +15.0% |
| OKTA | Buy | OKTA INCcl a | $35,514,000 | +228.0% | 1,386,736 | +261.3% | 0.02% | +214.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $35,515,000 | +277.2% | 7,610,000 | +227.3% | 0.02% | +266.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $36,458,000 | +140.5% | 332,100 | +123.9% | 0.02% | +120.0% |
| OKE | Sell | ONEOK INC NEW | $35,176,000 | -55.0% | 658,096 | -53.3% | 0.02% | -56.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $35,111,000 | +83.6% | 255,798 | +71.3% | 0.02% | +83.3% |
| ARGX | New | ARGENX SEsponsored adr | $35,692,000 | – | 565,285 | +100.0% | 0.02% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $35,112,000 | -14.1% | 1,504,385 | -7.7% | 0.02% | -15.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $34,734,000 | +15.3% | 172,710 | -1.5% | 0.02% | +10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,628,000 | +228.5% | 281,921 | +226.4% | 0.02% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $33,704,000 | +64.7% | 558,479 | +59.2% | 0.02% | +61.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $34,524,000 | +2.6% | 794,741 | -0.6% | 0.02% | -4.5% |
| WY | Sell | WEYERHAEUSER CO | $33,427,000 | -25.4% | 948,002 | -28.1% | 0.02% | -27.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $34,749,000 | +26.2% | 1,169,592 | +43.2% | 0.02% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,115,000 | -9.6% | 633,336 | -11.0% | 0.02% | -12.5% |
| B | Buy | BARNES GROUP INC | $33,797,000 | +19.3% | 534,174 | +32.8% | 0.02% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO | $33,897,000 | +26.0% | 684,781 | +23.3% | 0.02% | +23.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $33,759,000 | +67.5% | 1,808,169 | +121.3% | 0.02% | +61.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $34,876,000 | +35.7% | 177,608 | +23.2% | 0.02% | +31.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $34,403,000 | +105.1% | 808,143 | +109.8% | 0.02% | +90.9% |
| RLI | Buy | RLI CORP | $31,746,000 | +22.5% | 523,347 | +15.8% | 0.02% | +17.6% |
| MKC | Sell | MCCORMICK & CO INC | $33,004,000 | -29.4% | 323,847 | -28.9% | 0.02% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $33,090,000 | +39.3% | 6,739,266 | +48.6% | 0.02% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $32,397,000 | +58.0% | 401,947 | +59.4% | 0.02% | +53.8% |
| NTRS | Sell | NORTHERN TR CORP | $33,069,000 | -16.0% | 331,047 | -22.7% | 0.02% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $32,089,000 | +259.3% | 305,813 | +210.4% | 0.02% | +233.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $32,981,000 | +86.0% | 213,125 | +58.3% | 0.02% | +81.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $32,454,000 | – | 197,035 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $31,686,000 | +269.4% | 412,405 | +273.0% | 0.02% | +300.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,297,000 | +125.5% | 275,852 | +117.8% | 0.02% | +122.2% |
| CISN | Buy | CISION LTD | $32,010,000 | +3.0% | 2,696,723 | +13.0% | 0.02% | 0.0% |
| UHAL | Sell | AMERCO | $31,169,000 | -10.2% | 82,477 | -10.9% | 0.02% | -13.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $30,567,000 | -3.2% | 648,157 | +0.3% | 0.02% | -5.0% |
| ZION | Sell | ZIONS BANCORPORATION | $30,178,000 | -29.1% | 593,701 | -34.2% | 0.02% | -29.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $30,061,000 | +88.5% | 773,771 | +109.2% | 0.02% | +90.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,627,000 | -63.0% | 396,037 | -67.8% | 0.02% | -65.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $30,868,000 | -11.1% | 695,073 | +0.3% | 0.02% | -13.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $30,041,000 | +22.1% | 1,806,435 | +25.5% | 0.02% | +12.5% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $29,947,000 | -33.7% | 428,730 | -29.2% | 0.02% | -37.9% |
| SEB | Buy | SEABOARD CORP | $29,521,000 | +27.9% | 6,694 | +30.6% | 0.02% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $28,532,000 | +5.8% | 560,774 | +0.2% | 0.02% | +5.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $28,756,000 | +28.6% | 832,753 | -1.7% | 0.02% | +28.6% |
| MAT | Sell | MATTEL INC | $29,707,000 | -43.3% | 1,931,475 | -42.9% | 0.02% | -47.1% |
| PVH | Buy | PVH CORP | $29,871,000 | +381.3% | 217,700 | +342.2% | 0.02% | +350.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $30,029,000 | +364.8% | 417,874 | +294.9% | 0.02% | +350.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $29,063,000 | +73.3% | 838,038 | +59.0% | 0.02% | +63.6% |
| QCOM | Sell | QUALCOMM INC | $28,376,000 | -18.0% | 443,011 | -33.6% | 0.02% | -22.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $27,831,000 | +3.7% | 683,129 | +2.2% | 0.02% | 0.0% |
| AR | Sell | ANTERO RES CORP | $27,901,000 | -14.7% | 1,468,493 | -10.6% | 0.02% | -19.0% |
| MRTN | Buy | MARTEN TRANS LTD | $27,990,000 | +57.5% | 1,378,842 | +59.4% | 0.02% | +54.5% |
| WR | Sell | WESTAR ENERGY INC | $27,207,000 | -45.6% | 515,289 | -48.9% | 0.02% | -46.9% |
| FTI | Sell | TECHNIPFMC PLC | $28,353,000 | -63.7% | 905,502 | -67.7% | 0.02% | -66.0% |
| PODD | Sell | INSULET CORP | $26,936,000 | +2.3% | 390,384 | -18.3% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $27,187,000 | -8.8% | 130,062 | -6.7% | 0.02% | -10.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $27,741,000 | +7.0% | 485,239 | +24.9% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $26,821,000 | +99.3% | 23,554 | +86.8% | 0.02% | +88.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $27,584,000 | +4567.3% | 393,324 | +4705.4% | 0.02% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $26,900,000 | +12.3% | 1,763,904 | +7.2% | 0.02% | +13.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $27,035,000 | +139.2% | 343,394 | +124.9% | 0.02% | +142.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $25,914,000 | +0.7% | 633,290 | -1.1% | 0.02% | 0.0% |
| MNRO | Buy | MONRO INC | $25,360,000 | +62.1% | 445,299 | +59.6% | 0.02% | +60.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $26,644,000 | +25.3% | 736,640 | +22.3% | 0.02% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,724,000 | -8.0% | 770,390 | -10.2% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $26,386,000 | -19.0% | 399,904 | -31.2% | 0.02% | -23.8% |
| BANF | BANCFIRST CORP | $26,763,000 | -9.9% | 523,227 | 0.0% | 0.02% | -15.8% | |
| NPK | New | NATIONAL PRESTO INDS INC | $25,900,000 | – | 260,433 | +100.0% | 0.02% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $26,139,000 | +35.1% | 703,603 | +30.4% | 0.02% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $25,246,000 | +0.8% | 599,247 | +1.9% | 0.02% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $25,668,000 | +31.4% | 283,160 | +24.0% | 0.02% | +23.1% |
| IMAX | Buy | IMAX CORP | $26,309,000 | +8.7% | 1,136,445 | +6.4% | 0.02% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $26,750,000 | +32.7% | 1,002,627 | +31.1% | 0.02% | +23.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $26,537,000 | +18.8% | 282,313 | +11.5% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $26,682,000 | -45.3% | 264,594 | -48.1% | 0.02% | -48.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $25,384,000 | +108.6% | 225,914 | +97.8% | 0.02% | +100.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $26,443,000 | +2.7% | 980,109 | +42.3% | 0.02% | -5.9% |
| AAON | Buy | AAON INC | $24,096,000 | +69.2% | 656,577 | +58.9% | 0.02% | +66.7% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $23,599,000 | – | 1,119,518 | +100.0% | 0.02% | – |
| ANDV | Buy | ANDEAVOR | $23,914,000 | +267.5% | 209,120 | +231.4% | 0.02% | +275.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,926,000 | +1.3% | 718,337 | -1.1% | 0.02% | -6.2% |
| BOFI | Buy | BOFI HLDG INC | $23,872,000 | +67.5% | 798,392 | +59.5% | 0.02% | +66.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $24,754,000 | +162.1% | 1,504,791 | +164.5% | 0.02% | +150.0% |
| WRB | Sell | BERKLEY W R CORP | $23,714,000 | -54.6% | 330,962 | -57.7% | 0.02% | -55.9% |
| CC | Buy | CHEMOURS CO | $23,627,000 | +35.2% | 471,974 | +36.6% | 0.02% | +36.4% |
| COUP | Buy | COUPA SOFTWARE INC | $23,995,000 | +22.4% | 768,578 | +22.2% | 0.02% | +15.4% |
| PLUS | Buy | EPLUS INC | $23,830,000 | -0.8% | 316,887 | +22.0% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $23,700,000 | +67.2% | 122,953 | +56.2% | 0.02% | +66.7% |
| SRCE | Buy | 1ST SOURCE CORP | $24,484,000 | +20.2% | 495,123 | +23.5% | 0.02% | +15.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $25,165,000 | -14.5% | 1,097,785 | -18.3% | 0.02% | -21.1% |
| IMMU | New | IMMUNOMEDICS INC | $24,536,000 | – | 1,518,335 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,027,000 | +92.2% | 1,542,941 | +72.9% | 0.02% | +87.5% |
| INDY | Sell | ISHARES TRindia 50 etf | $23,579,000 | -8.1% | 635,200 | -15.5% | 0.02% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,348,000 | -46.3% | 316,744 | -48.6% | 0.02% | -48.3% |
| LOW | Sell | LOWES COS INC | $23,918,000 | -91.8% | 257,343 | -92.9% | 0.02% | -91.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $24,106,000 | +149.4% | 452,701 | +117.3% | 0.02% | +150.0% |
| SLM | Buy | SLM CORP | $23,756,000 | +1.7% | 2,102,330 | +3.3% | 0.02% | 0.0% |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $24,494,000 | -0.1% | 2,413,170 | 0.0% | 0.02% | -6.2% | |
| TER | Sell | TERADYNE INC | $25,099,000 | -25.6% | 599,453 | -33.7% | 0.02% | -31.8% |
| TTC | Buy | TORO CO | $25,108,000 | +14.9% | 384,910 | +9.3% | 0.02% | +7.1% |
| VEEV | Sell | VEEVA SYS INC | $25,125,000 | -25.1% | 454,513 | -23.6% | 0.02% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $23,821,000 | +2.9% | 97,113 | -3.2% | 0.02% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $25,054,000 | +49.9% | 628,751 | +56.6% | 0.02% | +36.4% |
| WVE | New | WAVE LIFE SCIENCES LTD | $24,894,000 | – | 709,224 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $23,324,000 | +19.3% | 554,940 | +9.1% | 0.01% | +7.7% |
| NUVA | Buy | NUVASIVE INC | $22,956,000 | +83.4% | 392,470 | +73.9% | 0.01% | +75.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $23,011,000 | +3.6% | 1,078,296 | +0.3% | 0.01% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $22,945,000 | – | 464,342 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $22,397,000 | -9.1% | 170,577 | -11.6% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $22,216,000 | +39.6% | 262,320 | +26.9% | 0.01% | +40.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $21,945,000 | – | 755,160 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $22,370,000 | +87.5% | 646,531 | +39.3% | 0.01% | +75.0% |
| MET | Sell | METLIFE INC | $22,284,000 | -37.0% | 440,726 | -35.3% | 0.01% | -39.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $23,510,000 | -17.7% | 1,412,036 | +0.3% | 0.01% | -22.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,295,000 | +2.5% | 149,555 | -4.3% | 0.01% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $23,219,000 | -11.0% | 303,692 | -14.2% | 0.01% | -17.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $22,941,000 | +35.9% | 375,226 | +59.1% | 0.01% | +27.3% |
| NWL | Buy | NEWELL BRANDS INC | $22,720,000 | +313.8% | 735,250 | +471.4% | 0.01% | +250.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $23,448,000 | +10.0% | 1,184,228 | 0.0% | 0.01% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $22,496,000 | -60.1% | 864,418 | -36.4% | 0.01% | -61.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $23,541,000 | +1.4% | 618,365 | +3.3% | 0.01% | -6.7% |
| WAFD | Sell | WASHINGTON FED INC | $22,679,000 | +1.8% | 662,174 | -0.0% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $22,891,000 | +216.0% | 218,364 | +238.3% | 0.01% | +180.0% |
| DHR | Sell | DANAHER CORP DEL | $21,879,000 | -47.6% | 235,689 | -51.6% | 0.01% | -51.9% |
| PSX | Buy | PHILLIPS 66 | $20,342,000 | +46.5% | 201,037 | +32.6% | 0.01% | +44.4% |
| AA | Buy | ALCOA CORP | $21,800,000 | +50.0% | 404,670 | +29.8% | 0.01% | +44.4% |
| PX | Sell | PRAXAIR INC | $21,227,000 | +10.5% | 137,098 | -0.3% | 0.01% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,048,000 | +4.7% | 78,290 | -1.5% | 0.01% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $21,697,000 | -1.4% | 842,621 | -1.8% | 0.01% | -7.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $21,157,000 | +395.9% | 265,920 | +439.1% | 0.01% | +333.3% |
| LOPE | Buy | GRAND CANYON ED INC | $21,486,000 | +74.5% | 239,991 | +77.0% | 0.01% | +62.5% |
| BKI | New | BLACK KNIGHT INC | $20,401,000 | – | 462,086 | +100.0% | 0.01% | – |
| ANCX | Sell | ACCESS NATL CORP | $21,379,000 | -19.5% | 767,912 | -17.1% | 0.01% | -23.5% |
| ELLI | Buy | ELLIE MAE INC | $21,823,000 | +73.0% | 244,105 | +58.9% | 0.01% | +62.5% |
| COG | Buy | CABOT OIL & GAS CORP | $20,438,000 | +283.1% | 714,593 | +258.4% | 0.01% | +333.3% |
| ECOM | CHANNELADVISOR CORP | $20,363,000 | -21.7% | 2,262,589 | 0.0% | 0.01% | -23.5% | |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $21,124,000 | +64.6% | 1,112,949 | +46.5% | 0.01% | +62.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $21,646,000 | +34.2% | 467,614 | -7.0% | 0.01% | +30.0% |
| TRU | Buy | TRANSUNION | $20,925,000 | +80.9% | 380,742 | +55.6% | 0.01% | +85.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $21,634,000 | +22.6% | 368,027 | +20.7% | 0.01% | +18.2% |
| TLGT | Sell | TELIGENT INC NEW | $20,317,000 | -46.0% | 5,596,886 | -0.2% | 0.01% | -45.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $21,594,000 | +13.6% | 541,205 | -0.6% | 0.01% | +8.3% |
| SNY | Sell | SANOFIsponsored adr | $21,678,000 | -16.5% | 504,147 | -3.3% | 0.01% | -23.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,644,000 | -4.6% | 231,714 | -18.5% | 0.01% | -7.1% |
| HRB | Buy | BLOCK H & R INC | $19,954,000 | +63.1% | 760,998 | +64.7% | 0.01% | +50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $20,076,000 | -47.3% | 531,824 | -37.0% | 0.01% | -50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,787,000 | +19.1% | 129,782 | +15.8% | 0.01% | +9.1% |
| HSTM | Buy | HEALTHSTREAM INC | $19,875,000 | +5.8% | 858,160 | +6.8% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $19,327,000 | +11.1% | 577,453 | -0.1% | 0.01% | +9.1% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $19,418,000 | -13.7% | 2,072,330 | -1.2% | 0.01% | -14.3% |
| BAP | Buy | CREDICORP LTD | $19,805,000 | +233.2% | 95,485 | +229.4% | 0.01% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,263,000 | -36.8% | 265,228 | -32.8% | 0.01% | -40.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $19,518,000 | +167.6% | 612,999 | +214.5% | 0.01% | +140.0% |
| L | Sell | LOEWS CORP | $18,402,000 | -62.1% | 367,814 | -63.8% | 0.01% | -64.5% |
| MOV | MOVADO GROUP INC | $17,148,000 | +15.0% | 532,551 | 0.0% | 0.01% | +10.0% | |
| CIT | Sell | CIT GROUP INC | $17,758,000 | -8.5% | 360,718 | -8.8% | 0.01% | -8.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,009,000 | +128.1% | 195,624 | +126.6% | 0.01% | +120.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,951,000 | +123.0% | 373,825 | +92.6% | 0.01% | +120.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $18,457,000 | +7.0% | 428,134 | 0.0% | 0.01% | 0.0% | |
| EVBG | EVERBRIDGE INC | $18,467,000 | +12.5% | 621,382 | 0.0% | 0.01% | 0.0% | |
| LRN | Buy | K12 INC | $17,388,000 | +21.5% | 1,093,574 | +36.3% | 0.01% | +22.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,775,000 | -46.8% | 205,164 | -35.9% | 0.01% | -47.6% |
| OGE | Sell | OGE ENERGY CORP | $17,391,000 | -45.8% | 528,427 | -40.7% | 0.01% | -47.6% |
| IRM | Sell | IRON MTN INC NEW | $17,471,000 | -75.2% | 463,058 | -74.4% | 0.01% | -75.6% |
| AGU | AGRIUM INC | $15,996,000 | +7.4% | 138,870 | 0.0% | 0.01% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $15,628,000 | +2.1% | 182,362 | -0.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,317,000 | -7.6% | 135,208 | -10.4% | 0.01% | -9.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,599,000 | +76.3% | 965,901 | +67.0% | 0.01% | +66.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,591,000 | +42.5% | 448,400 | +42.0% | 0.01% | +42.9% |
| AMP | Buy | AMERIPRISE FINL INC | $16,859,000 | +134.6% | 99,480 | +105.6% | 0.01% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,731,000 | +2.7% | 367,517 | -2.4% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,694,000 | -22.3% | 280,145 | -20.0% | 0.01% | -28.6% |
| GLYC | Buy | GLYCOMIMETICS INC | $16,417,000 | +140.7% | 977,759 | +100.6% | 0.01% | +150.0% |
| TGT | Sell | TARGET CORP | $16,893,000 | +6.3% | 258,891 | -3.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $15,946,000 | +3.0% | 120,070 | -3.7% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $16,842,000 | -28.9% | 111,766 | -27.2% | 0.01% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,897,000 | +58.7% | 424,021 | +59.3% | 0.01% | +42.9% |
| ECL | Sell | ECOLAB INC | $15,429,000 | -37.2% | 114,976 | -39.8% | 0.01% | -37.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $16,015,000 | +699.2% | 880,256 | +668.1% | 0.01% | +900.0% |
| HDB | Sell | HDFC BANK LTD | $15,077,000 | -10.0% | 148,287 | -14.7% | 0.01% | -18.2% |
| UTG | New | REAVES UTIL INCOME FD | $13,865,000 | – | 448,133 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,379,000 | -47.4% | 328,967 | -47.2% | 0.01% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,030,000 | -29.1% | 291,839 | -36.3% | 0.01% | -35.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,805,000 | -19.6% | 336,503 | -13.4% | 0.01% | -18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,661,000 | +16.3% | 157,601 | +1.3% | 0.01% | +12.5% |
| USPH | New | U S PHYSICAL THERAPY INC | $13,838,000 | – | 191,659 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $13,825,000 | +27.8% | 92,023 | +12.1% | 0.01% | +28.6% |
| NLS | Buy | NAUTILUS INC | $14,452,000 | +25.3% | 1,082,545 | +58.6% | 0.01% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $13,965,000 | +177.1% | 402,802 | +130.3% | 0.01% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,177,000 | +51.3% | 99,450 | +41.7% | 0.01% | +50.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $14,199,000 | – | 599,007 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $13,827,000 | – | 554,185 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $15,105,000 | -21.7% | 238,816 | -16.7% | 0.01% | -25.0% |
| JOE | ST JOE CO | $14,464,000 | -4.2% | 801,331 | 0.0% | 0.01% | -10.0% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $15,386,000 | – | 1,061,107 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $14,950,000 | -41.0% | 330,600 | +61.3% | 0.01% | -43.8% |
| GWW | Sell | GRAINGER W W INC | $15,368,000 | -10.6% | 65,048 | -32.0% | 0.01% | -18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,598,000 | -11.5% | 49 | -18.3% | 0.01% | -18.2% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $14,897,000 | -9.5% | 634,734 | -25.6% | 0.01% | -18.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,483,000 | +846.6% | 165,976 | +862.6% | 0.01% | +800.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $13,952,000 | -50.1% | 379,134 | -53.3% | 0.01% | -50.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $13,530,000 | +24.1% | 377,711 | +20.8% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDS INC | $13,059,000 | +76.8% | 47,332 | +58.6% | 0.01% | +60.0% |
| OA | Buy | ORBITAL ATK INC | $13,283,000 | +10.6% | 101,010 | +12.0% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $12,237,000 | -63.5% | 70,803 | -68.8% | 0.01% | -61.9% |
| HRC | Sell | HILL ROM HLDGS INC | $12,391,000 | -35.7% | 147,010 | -43.6% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,891,000 | -57.5% | 897,605 | -56.5% | 0.01% | -57.9% |
| HR | Sell | HEALTHCARE RLTY TR | $12,190,000 | -3.8% | 379,453 | -3.2% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $13,446,000 | -67.7% | 153,058 | -70.7% | 0.01% | -70.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,808,000 | +14.7% | 314,607 | +16.2% | 0.01% | +14.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $12,727,000 | – | 107,481 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW | $13,246,000 | – | 366,423 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $12,360,000 | +7.4% | 1,335,454 | +8.4% | 0.01% | +14.3% |
| CLGX | Buy | CORELOGIC INC | $13,054,000 | +133.6% | 282,500 | +133.7% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $12,298,000 | -39.0% | 164,031 | -37.7% | 0.01% | -38.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,399,000 | -73.1% | 46,358 | -71.3% | 0.01% | -75.0% |
| VTR | Buy | VENTAS INC | $12,552,000 | +7.7% | 209,164 | +16.9% | 0.01% | +14.3% |
| CBM | New | CAMBREX CORP | $12,648,000 | – | 263,500 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $13,128,000 | -8.4% | 1,091,275 | +1.1% | 0.01% | -11.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $12,611,000 | -52.0% | 195,000 | -55.4% | 0.01% | -52.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,302,000 | -50.7% | 1,293,909 | -38.8% | 0.01% | -52.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,602,000 | +4.0% | 94,000 | -3.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,582,000 | -13.7% | 116,297 | -26.7% | 0.01% | -22.2% |
| UGI | Sell | UGI CORP NEW | $11,989,000 | -48.0% | 255,357 | -48.1% | 0.01% | -53.3% |
| LIVN | Sell | LIVANOVA PLC | $11,477,000 | +9.2% | 143,592 | -4.3% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,917,000 | +65.9% | 374,318 | +62.9% | 0.01% | +75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,197,000 | -49.0% | 293,739 | -46.1% | 0.01% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $11,265,000 | +7.1% | 161,597 | -3.5% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $11,528,000 | -8.3% | 85,172 | -21.4% | 0.01% | -12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,724,000 | +8.1% | 143,634 | -8.3% | 0.01% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,693,000 | -27.8% | 125,564 | -19.2% | 0.01% | -22.2% |
| RGLD | Buy | ROYAL GOLD INC | $10,758,000 | +299.5% | 131,000 | +318.5% | 0.01% | +250.0% |
| F | Sell | FORD MTR CO DEL | $11,593,000 | +2.6% | 927,864 | -1.7% | 0.01% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $10,559,000 | +4.7% | 782,762 | -2.5% | 0.01% | +16.7% |
| MD | Sell | MEDNAX INC | $10,767,000 | +16.0% | 201,495 | -6.4% | 0.01% | +16.7% |
| JD | Buy | JD COM INCspon adr cl a | $10,761,000 | +98.3% | 259,796 | +82.9% | 0.01% | +133.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,639,000 | +15.5% | 216,860 | +3.6% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $10,767,000 | -67.1% | 194,627 | -73.9% | 0.01% | -66.7% |
| VVC | Buy | VECTREN CORP | $11,230,000 | +6.4% | 172,710 | +7.7% | 0.01% | 0.0% |
| ATRI | Buy | ATRION CORP | $11,636,000 | -5.0% | 18,452 | +1.3% | 0.01% | -12.5% |
| ETN | Buy | EATON CORP PLC | $11,545,000 | +3.1% | 146,105 | +0.2% | 0.01% | 0.0% |
| IPHI | New | INPHI CORP | $10,765,000 | – | 294,120 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $12,164,000 | +6.1% | 221,562 | -3.3% | 0.01% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,015,000 | – | 640,303 | +100.0% | 0.01% | – |
| NBB | NUVEEN BUILD AMER BD FD | $9,192,000 | +2.4% | 418,185 | 0.0% | 0.01% | 0.0% | |
| ROKU | New | ROKU INC | $9,440,000 | – | 182,314 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $9,407,000 | -4.0% | 215,965 | +3.5% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $9,015,000 | -86.4% | 112,320 | -89.1% | 0.01% | -85.7% |
| BWA | Buy | BORGWARNER INC | $10,297,000 | +220.9% | 201,554 | +221.8% | 0.01% | +200.0% |
| WRK | Sell | WESTROCK CO | $10,316,000 | -53.0% | 163,198 | -57.8% | 0.01% | -57.1% |
| KHC | Sell | KRAFT HEINZ CO | $9,930,000 | -83.6% | 127,680 | -83.7% | 0.01% | -84.6% |
| TTEK | New | TETRA TECH INC NEW | $9,492,000 | – | 197,246 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $9,263,000 | -75.5% | 53,881 | -80.2% | 0.01% | -75.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,216,000 | -8.9% | 298,317 | -10.9% | 0.01% | -14.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,329,000 | +159.3% | 124,500 | +139.0% | 0.01% | +200.0% |
| INGR | Sell | INGREDION INC | $9,999,000 | -12.0% | 71,520 | -24.1% | 0.01% | -14.3% |
| PETX | ARATANA THERAPEUTICS INC | $9,475,000 | -14.2% | 1,801,381 | 0.0% | 0.01% | -14.3% | |
| COR | Buy | CORESITE RLTY CORP | $10,478,000 | +9.5% | 91,994 | +7.6% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,006,000 | -61.1% | 199,088 | -55.6% | 0.01% | -62.5% |
| HEI | Sell | HEICO CORP NEW | $10,392,000 | +1.9% | 110,143 | -3.0% | 0.01% | -14.3% |
| MOS | Buy | MOSAIC CO NEW | $9,706,000 | +24.2% | 378,222 | +4.5% | 0.01% | +20.0% |
| AGNPRA | ALLERGAN PLC5.5% cnv pfd a | $9,542,000 | -20.5% | 16,276 | 0.0% | 0.01% | -25.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $9,263,000 | -8.6% | 512,483 | -3.0% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,980,000 | -3.3% | 38,357 | +2.4% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,930,000 | -69.0% | 530,986 | -70.0% | 0.01% | -71.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,281,000 | -89.0% | 293,278 | -87.2% | 0.01% | -88.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,488,000 | -7.1% | 255,440 | -10.8% | 0.01% | -14.3% |
| WUBA | New | 58 COM INCspon adr rep a | $10,302,000 | – | 143,900 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $9,899,000 | -74.4% | 178,236 | -76.8% | 0.01% | -76.0% |
| LEN | Sell | LENNAR CORPcl a | $7,964,000 | -7.3% | 125,930 | -22.6% | 0.01% | -16.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,657,000 | -54.4% | 259,306 | -34.1% | 0.01% | -54.5% |
| ALTR | New | ALTAIR ENGR INC | $7,823,000 | – | 327,062 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $7,578,000 | -0.1% | 159,642 | -1.3% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,487,000 | +144.3% | 118,932 | +85.7% | 0.01% | +150.0% |
| GPMT | New | GRANITE PT MTG TR INC | $8,815,000 | – | 496,882 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,890,000 | +31.0% | 130,300 | +18.0% | 0.01% | +25.0% |
| IP | Sell | INTL PAPER CO | $8,413,000 | -45.2% | 145,143 | -46.3% | 0.01% | -50.0% |
| DOV | Buy | DOVER CORP | $8,068,000 | +119.7% | 79,879 | +98.7% | 0.01% | +150.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,649,000 | -83.8% | 117,659 | -83.1% | 0.01% | -85.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,851,000 | +55.4% | 466,597 | +15.0% | 0.01% | +25.0% |
| CIM | Sell | CHIMERA INVT CORP | $7,312,000 | -4.1% | 395,650 | -1.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $7,369,000 | -75.6% | 59,309 | -79.4% | 0.01% | -73.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,552,000 | -5.3% | 580,749 | -0.3% | 0.01% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $7,319,000 | -24.6% | 815,083 | +0.6% | 0.01% | -16.7% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $8,262,000 | -2.1% | 785,350 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,902,000 | -17.2% | 83,212 | -11.2% | 0.01% | -16.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,339,000 | -42.4% | 140,220 | -44.6% | 0.01% | -44.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,717,000 | +25.5% | 99,909 | +11.8% | 0.01% | +25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,829,000 | -69.0% | 242,523 | -64.7% | 0.01% | -72.2% |
| TRGP | Sell | TARGA RES CORP | $7,828,000 | -60.5% | 161,659 | -61.4% | 0.01% | -61.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,616,000 | -87.4% | 182,016 | -90.0% | 0.01% | -87.2% |
| KSS | Buy | KOHLS CORP | $8,180,000 | +111.6% | 150,845 | +78.1% | 0.01% | +150.0% |
| MCK | Sell | MCKESSON CORP | $8,608,000 | -8.9% | 55,188 | -10.3% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP | $8,052,000 | -9.8% | 190,677 | -2.2% | 0.01% | -16.7% |
| PCAR | Buy | PACCAR INC | $7,850,000 | +2.3% | 110,440 | +4.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,898,000 | +38.1% | 124,761 | +20.5% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $8,490,000 | +5.2% | 104,310 | -1.3% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,386,000 | +303.6% | 163,717 | +183.4% | 0.01% | +400.0% |
| CRCM | Buy | CARE COM INC | $8,852,000 | +14.2% | 490,700 | +0.6% | 0.01% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $8,127,000 | -30.8% | 105,414 | -24.6% | 0.01% | -37.5% |
| RDFN | Buy | REDFIN CORP | $8,738,000 | +25.6% | 278,990 | +0.6% | 0.01% | +25.0% |
| ERJ | EMBRAER S A | $8,220,000 | +5.9% | 343,430 | 0.0% | 0.01% | 0.0% | |
| CHUY | Sell | CHUYS HLDGS INC | $7,170,000 | -9.9% | 255,610 | -32.4% | 0.00% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,394,000 | -85.0% | 28,587 | -84.9% | 0.00% | -85.2% |
| EQT | Buy | EQT CORP | $6,380,000 | +24.8% | 112,092 | +43.0% | 0.00% | +33.3% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $7,227,000 | -8.9% | 1,414,291 | 0.0% | 0.00% | -20.0% | |
| DLTR | Buy | DOLLAR TREE INC | $7,015,000 | +27.2% | 65,368 | +2.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,801,000 | +18.8% | 140,117 | +5.3% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,974,000 | -76.1% | 206,116 | -76.9% | 0.00% | -78.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,696,000 | -63.9% | 391,126 | -65.4% | 0.00% | -60.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,748,000 | +256.1% | 109,100 | +230.6% | 0.00% | +300.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,115,000 | -50.6% | 177,502 | -47.6% | 0.00% | -55.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,122,000 | +2.4% | 142,342 | -2.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $6,636,000 | +172.3% | 77,264 | +165.8% | 0.00% | +100.0% |
| BBL | BHP BILLITON PLCsponsored adr | $6,255,000 | +13.7% | 155,214 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $6,023,000 | +81.5% | 716,171 | +96.8% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $6,928,000 | +26.9% | 1,732,000 | +19.9% | 0.00% | +33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,958,000 | +24.8% | 91,217 | +18.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,745,000 | -75.2% | 334,536 | -74.4% | 0.00% | -76.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,395,000 | -81.1% | 28,931 | -82.3% | 0.00% | -81.8% |
| NCS | New | NCI BUILDING SYS INC | $5,791,000 | – | 300,000 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,159,000 | -43.6% | 195,151 | -41.5% | 0.00% | -42.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,139,000 | -11.5% | 29,910 | -17.6% | 0.00% | -20.0% |
| GPS | Buy | GAP INC DEL | $5,999,000 | +113.9% | 176,111 | +85.4% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,047,000 | +264.3% | 158,600 | +257.2% | 0.00% | +300.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,124,000 | +7.2% | 106,312 | -0.1% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,100,000 | -0.9% | 140,098 | -6.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $6,341,000 | -70.3% | 93,134 | -73.9% | 0.00% | -71.4% |
| CF | Buy | CF INDS HLDGS INC | $7,129,000 | +72.2% | 167,601 | +42.3% | 0.00% | +33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,496,000 | -77.0% | 100,606 | -78.9% | 0.00% | -77.8% |
| CZR | New | CAESARS ENTMT CORP | $6,326,000 | – | 500,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,222,000 | -49.4% | 111,033 | -62.1% | 0.00% | -55.6% |
| FSLR | Buy | FIRST SOLAR INC | $6,158,000 | +305.4% | 91,200 | +175.5% | 0.00% | +300.0% |
| SCI | Buy | SERVICE CORP INTL | $6,930,000 | +69.8% | 185,700 | +57.0% | 0.00% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $5,752,000 | -57.3% | 119,546 | -58.4% | 0.00% | -55.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,337,000 | +70.3% | 72,458 | +55.7% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,397,000 | -73.1% | 1,193,806 | -72.3% | 0.00% | -73.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,180,000 | +13.1% | 41,816 | +8.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $5,733,000 | +4.8% | 89,393 | +23.8% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $5,696,000 | -73.2% | 967,010 | -64.6% | 0.00% | -71.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,940,000 | -14.5% | 325,070 | -13.1% | 0.00% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $4,492,000 | +64.8% | 269,226 | +86.7% | 0.00% | +50.0% |
| MYL | Sell | MYLAN N V | $4,766,000 | +32.6% | 112,581 | -1.8% | 0.00% | +50.0% |
| DAN | Sell | DANA INCORPORATED | $4,718,000 | -85.2% | 147,404 | -87.1% | 0.00% | -85.0% |
| FE | Buy | FIRSTENERGY CORP | $5,055,000 | +32.9% | 165,083 | +33.8% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,601,000 | -26.2% | 214,260 | -38.5% | 0.00% | -25.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $5,529,000 | -35.3% | 284,403 | -65.2% | 0.00% | -40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,593,000 | +1131.9% | 51,100 | +1116.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $4,609,000 | +1.5% | 445,717 | +3.8% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $4,971,000 | – | 271,361 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $5,591,000 | -11.5% | 31,649 | -13.3% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,207,000 | -31.2% | 18,955 | -36.0% | 0.00% | -40.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $5,429,000 | +5.0% | 235,541 | +0.4% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,805,000 | – | 469,018 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $4,648,000 | -22.6% | 178,177 | -17.5% | 0.00% | -25.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $5,339,000 | – | 161,421 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,355,000 | +115.2% | 229,200 | +126.5% | 0.00% | +200.0% |
| O | Buy | REALTY INCOME CORP | $4,811,000 | +13.9% | 84,359 | +14.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,175,000 | -34.3% | 115,500 | -39.3% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,567,000 | +2.1% | 37,626 | -19.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,815,000 | -3.1% | 91,522 | -5.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,471,000 | +451.3% | 168,700 | +585.8% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,418,000 | -45.8% | 48,900 | -49.1% | 0.00% | -40.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $4,756,000 | – | 190,229 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,089,000 | +97.3% | 12,641 | +70.9% | 0.00% | +200.0% |
| MAS | Buy | MASCO CORP | $5,559,000 | +14.1% | 126,496 | +1.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $5,222,000 | -33.9% | 78,404 | -29.9% | 0.00% | -40.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,716,000 | -55.8% | 38,710 | -56.3% | 0.00% | -57.1% |
| OC | Buy | OWENS CORNING NEW | $5,223,000 | +667.0% | 56,816 | +545.6% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,087,000 | – | 240,000 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,535,000 | -24.1% | 90,336 | -17.1% | 0.00% | -40.0% |
| ATR | Buy | APTARGROUP INC | $5,436,000 | +44.1% | 63,000 | +44.2% | 0.00% | +50.0% |
| OI | Buy | OWENS ILL INC | $4,108,000 | +129.0% | 185,300 | +159.9% | 0.00% | +200.0% |
| PNR | Sell | PENTAIR PLC | $5,527,000 | -8.3% | 78,256 | -11.7% | 0.00% | -25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,982,000 | +34.5% | 71,128 | +25.5% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $5,473,000 | +126.1% | 164,400 | +86.2% | 0.00% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,115,000 | -21.8% | 111,405 | -25.7% | 0.00% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,358,000 | -3.9% | 97,914 | -7.4% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,293,000 | -32.3% | 29,621 | -32.7% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,393,000 | -0.6% | 149,714 | -1.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,639,000 | -2.7% | 35,676 | -8.0% | 0.00% | 0.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $4,764,000 | – | 424,387 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $5,636,000 | +1672.3% | 71,140 | +1876.1% | 0.00% | – |
| BL | New | BLACKLINE INC | $4,753,000 | – | 144,928 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,655,000 | +35.8% | 109,600 | +30.6% | 0.00% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,704,000 | -58.0% | 73,266 | -52.7% | 0.00% | -57.1% |
| EMN | Buy | EASTMAN CHEM CO | $4,677,000 | +50.9% | 50,486 | +47.4% | 0.00% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $4,364,000 | -22.3% | 84,809 | -27.3% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,023,000 | -30.1% | 101,427 | -35.2% | 0.00% | -40.0% |
| XRX | New | XEROX CORP | $5,172,000 | – | 177,427 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,801,000 | +32.9% | 69,902 | +5.0% | 0.00% | +50.0% |
| BRKR | Buy | BRUKER CORP | $4,180,000 | +62.3% | 121,800 | +40.6% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORP | $5,557,000 | -0.0% | 87,395 | -11.9% | 0.00% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,271,000 | -6.8% | 238,871 | -12.8% | 0.00% | 0.0% |
| EWP | New | ISHARES INCmsci spain etf | $3,159,000 | – | 96,400 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,951,000 | +67.6% | 107,149 | +94.1% | 0.00% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,529,000 | – | 59,600 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,888,000 | -7.9% | 195,821 | -14.2% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,282,000 | +5.6% | 90,173 | -6.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,666,000 | -64.9% | 85,746 | -69.9% | 0.00% | -71.4% |
| HEWJ | New | ISHARES TRhdg msci japan | $2,453,000 | – | 73,563 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $2,956,000 | +10.1% | 42,723 | -1.3% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,923,000 | +231.8% | 68,959 | +222.2% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $3,478,000 | +34.9% | 132,486 | +46.7% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,613,000 | +14.7% | 39,618 | +1.3% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,517,000 | +5.1% | 77,878 | +8.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,701,000 | -6.7% | 26,757 | -6.3% | 0.00% | 0.0% |
| GGP | Sell | GGP INC | $3,653,000 | -78.0% | 156,191 | -80.4% | 0.00% | -81.8% |
| BEN | Buy | FRANKLIN RES INC | $3,961,000 | -1.1% | 91,410 | +1.6% | 0.00% | -33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,713,000 | -19.4% | 31,769 | -18.9% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,190,000 | -67.6% | 59,633 | -67.0% | 0.00% | -66.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,332,000 | -28.0% | 173,994 | -26.5% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $2,614,000 | -49.7% | 56,060 | -58.0% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $2,724,000 | -90.0% | 89,600 | -92.1% | 0.00% | -88.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,699,000 | +0.2% | 94,676 | -2.2% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,515,000 | +20.0% | 93,683 | -8.7% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,944,000 | -98.3% | 85,201 | -97.8% | 0.00% | -98.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,402,000 | +26.6% | 71,700 | +6.1% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $3,569,000 | -6.5% | 91,274 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $3,319,000 | +19.9% | 40,063 | -3.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,467,000 | +13.8% | 101,295 | -12.3% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,580,000 | -51.8% | 53,820 | -53.7% | 0.00% | -33.3% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $2,501,000 | -4.4% | 161,121 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $2,830,000 | -69.0% | 59,269 | -64.8% | 0.00% | -66.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,821,000 | +98.5% | 180,475 | +89.9% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,299,000 | -58.6% | 58,899 | -64.4% | 0.00% | -60.0% |
| COTY | Sell | COTY INC | $2,588,000 | +15.3% | 130,131 | -4.2% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,532,000 | -25.2% | 86,700 | -15.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,011,000 | -10.6% | 87,389 | +5.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $3,841,000 | +55.0% | 159,944 | +8.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,138,000 | +120.1% | 59,235 | +60.4% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,883,000 | -21.7% | 51,624 | -19.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $3,864,000 | +10.9% | 43,903 | -3.2% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $3,296,000 | +19.4% | 61,224 | 0.0% | 0.00% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,911,000 | -49.7% | 136,809 | -59.5% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,374,000 | -49.5% | 28,295 | -51.3% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,666,000 | -53.1% | 50,287 | -56.2% | 0.00% | -60.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,202,000 | -56.5% | 54,136 | -57.1% | 0.00% | -60.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,070,000 | +320.0% | 21,563 | +296.2% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,470,000 | – | 18,602 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,719,000 | -28.0% | 17,569 | -31.6% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,977,000 | +3.5% | 28,003 | -2.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,635,000 | -0.6% | 85,519 | -10.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,757,000 | -1.7% | 48,050 | -3.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $2,620,000 | +12.0% | 52,949 | -9.7% | 0.00% | +100.0% |
| CA | Sell | CA INC | $2,530,000 | -4.7% | 76,011 | -4.4% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,573,000 | -16.1% | 131,069 | -25.4% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $3,333,000 | -1.3% | 46,751 | -12.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,905,000 | -20.1% | 17,218 | -12.7% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $2,694,000 | -53.6% | 146,334 | -66.4% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $2,980,000 | -82.7% | 14,309 | -85.1% | 0.00% | -81.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,968,000 | -4.2% | 44,504 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORP | $3,616,000 | -81.2% | 213,506 | -84.9% | 0.00% | -83.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,930,000 | +24.6% | 119,956 | +20.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $3,486,000 | +104.1% | 44,288 | +117.8% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $3,251,000 | +0.5% | 25,579 | -2.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,578,000 | -48.7% | 105,630 | -42.8% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $2,536,000 | -5.9% | 37,787 | -2.6% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORP | $2,924,000 | – | 185,839 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $3,063,000 | -14.3% | 112,396 | -21.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,914,000 | +115.4% | 123,300 | +95.1% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD | $3,528,000 | -34.8% | 67,200 | -43.9% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,491,000 | +8.6% | 69,513 | +2.7% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,517,000 | -39.5% | 88,663 | -36.2% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,595,000 | -16.0% | 118,840 | -16.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,452,000 | -4.5% | 42,059 | -5.1% | 0.00% | 0.0% |
| VNTR | New | VENATOR MATLS PLC | $2,855,000 | – | 129,089 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $3,225,000 | +0.7% | 37,000 | -2.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,169,000 | -3.0% | 12,502 | -15.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,706,000 | -70.5% | 4,538 | -72.6% | 0.00% | -66.7% |
| ARD | ARDAGH GROUP S Acl a | $3,510,000 | -1.5% | 166,356 | 0.0% | 0.00% | 0.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,891,000 | -83.4% | 1,003,747 | -74.1% | 0.00% | -81.8% |
| AMLP | ALPS ETF TRalerian mlp | $4,046,000 | -3.8% | 375,000 | 0.0% | 0.00% | -33.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $3,038,000 | +58.3% | 26,632 | +57.6% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,647,000 | -95.9% | 101,481 | -96.7% | 0.00% | -96.2% |
| PBF | New | PBF ENERGY INCcl a | $1,517,000 | – | 42,800 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $2,339,000 | -62.0% | 34,547 | -62.0% | 0.00% | -75.0% |
| JHG | JANUS HENDERSON GROUP PLC | $905,000 | +9.7% | 23,654 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $2,147,000 | -16.4% | 118,227 | -10.0% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,468,000 | -70.0% | 19,398 | -71.9% | 0.00% | -66.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,355,000 | -37.6% | 34,152 | -34.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,156,000 | -35.9% | 67,594 | -42.8% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,089,000 | -3.7% | 12,713 | -8.9% | 0.00% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,888,000 | – | 12,249 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,696,000 | +29.4% | 32,825 | +5.4% | 0.00% | 0.0% |
| CDOR | CONDOR HOSPITALITY TR INC | $1,784,000 | -4.8% | 179,336 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,131,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,658,000 | -57.3% | 15,500 | -61.2% | 0.00% | -50.0% |
| WPC | New | W P CAREY INC | $1,309,000 | – | 19,000 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,053,000 | -3.3% | 13,974 | -0.8% | 0.00% | 0.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,445,000 | -0.5% | 62,715 | 0.0% | 0.00% | 0.0% | |
| LXFT | New | LUXOFT HLDG INC | $1,634,000 | – | 29,341 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $994,000 | +14.3% | 16,600 | +9.2% | 0.00% | 0.0% |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,523,000 | +2.4% | 92,109 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $1,669,000 | -21.6% | 46,900 | -24.6% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $926,000 | – | 10,400 | +100.0% | 0.00% | – |
| NETS | Sell | NETSHOES CAYMAN LTD | $2,080,000 | -45.1% | 263,238 | -8.6% | 0.00% | -50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,375,000 | -9.8% | 9,778 | -14.8% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $1,735,000 | -9.7% | 20,400 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $1,434,000 | -40.9% | 21,365 | -42.2% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $1,581,000 | -27.5% | 75,471 | -31.5% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $1,508,000 | -70.7% | 36,000 | -69.7% | 0.00% | -66.7% |
| R | New | RYDER SYS INC | $1,406,000 | – | 16,700 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,809,000 | -38.8% | 31,982 | -28.0% | 0.00% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,699,000 | +12.1% | 25,465 | +1.8% | 0.00% | 0.0% |
| EFAV | ISHARES TRmin vol eafe etf | $1,242,000 | +2.6% | 17,038 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,205,000 | -4.8% | 42,378 | -13.1% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,251,000 | +20.4% | 10,776 | +20.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,022,000 | -78.7% | 1,200 | -78.6% | 0.00% | -66.7% |
| CSRA | Buy | CSRA INC | $1,489,000 | +26.0% | 49,774 | +35.9% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,231,000 | – | 26,669 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,920,000 | -26.4% | 87,452 | -26.7% | 0.00% | -50.0% |
| NWS | New | NEWS CORP NEWcl b | $2,131,000 | – | 128,340 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $1,892,000 | -9.6% | 242,764 | -3.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,683,000 | -3.2% | 35,531 | -3.6% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $1,745,000 | +5.6% | 32,900 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $1,136,000 | -73.4% | 42,261 | -74.3% | 0.00% | -66.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,632,000 | +113.9% | 9,908 | +97.3% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $978,000 | +13.6% | 22,681 | +9.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $837,000 | -35.5% | 26,964 | -44.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,146,000 | +0.8% | 32,673 | -15.7% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $857,000 | -33.0% | 26,583 | -31.1% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $987,000 | -48.1% | 24,659 | -53.2% | 0.00% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,940,000 | -0.2% | 19,098 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $896,000 | -66.3% | 19,122 | -74.7% | 0.00% | -50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $835,000 | -92.9% | 15,356 | -92.9% | 0.00% | -87.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,406,000 | +7.7% | 126,921 | -0.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,448,000 | -96.1% | 14,000 | -96.3% | 0.00% | -95.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,475,000 | +151.3% | 27,200 | +166.7% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,144,000 | -2.2% | 21,508 | -2.6% | 0.00% | 0.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $1,603,000 | +4.6% | 26,389 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $2,188,000 | -0.4% | 86,826 | -13.7% | 0.00% | 0.0% |
| EUFN | ISHARES TRmsci euro fl etf | $854,000 | -0.7% | 36,628 | 0.0% | 0.00% | 0.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,050,000 | -74.3% | 40,000 | -73.1% | 0.00% | -66.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,867,000 | +21.6% | 63,434 | +8.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,836,000 | -3.0% | 169,488 | -1.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,927,000 | +7.2% | 26,976 | +10.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,083,000 | -76.4% | 14,510 | -77.5% | 0.00% | -66.7% |
| TXT | Sell | TEXTRON INC | $1,666,000 | -25.1% | 29,429 | -28.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,264,000 | -17.9% | 74,068 | -5.9% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,270,000 | +16.3% | 29,065 | -4.6% | 0.00% | 0.0% |
| KINS | Buy | KINGSTONE COS INC | $2,038,000 | +15.4% | 108,421 | +0.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,924,000 | -21.6% | 40,303 | -21.7% | 0.00% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,108,000 | – | 18,655 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $826,000 | -60.1% | 27,499 | -60.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,410,000 | -26.7% | 26,520 | -33.4% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $1,999,000 | -49.6% | 76,782 | -51.9% | 0.00% | -66.7% |
| SRCL | Sell | STERICYCLE INC | $1,505,000 | -13.2% | 22,136 | -8.5% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,023,000 | -15.2% | 96,641 | -16.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,380,000 | -6.4% | 182,822 | -7.4% | 0.00% | -50.0% |
| BRX | BRIXMOR PPTY GROUP INC | $1,397,000 | -0.8% | 74,879 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,267,000 | -14.2% | 29,371 | -31.4% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $951,000 | – | 32,900 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,048,000 | +32.2% | 31,679 | +6.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,067,000 | +92.3% | 16,372 | +49.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,382,000 | -4.0% | 125,276 | -3.0% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $872,000 | -76.1% | 9,210 | -76.0% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,773,000 | -66.0% | 24,895 | -68.7% | 0.00% | -66.7% |
| OGS | ONE GAS INC | $1,902,000 | -0.5% | 25,969 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $2,049,000 | 0.0% | 25,478 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,856,000 | -52.0% | 31,651 | -50.3% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $837,000 | +7.3% | 40,807 | -5.3% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,266,000 | – | 18,300 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,243,000 | -0.1% | 53,915 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW | $1,779,000 | – | 36,900 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,487,000 | +9.6% | 25,275 | +5.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $634,000 | -83.0% | 11,100 | -83.7% | 0.00% | -100.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $583,000 | -92.7% | 48,528 | -95.7% | 0.00% | -100.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $251,000 | -77.0% | 2,217 | -76.9% | 0.00% | -100.0% |
| ORAN | ORANGEsponsored adr | $448,000 | +6.2% | 25,757 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $657,000 | -86.2% | 30,750 | -87.3% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $300,000 | -98.9% | 7,420 | -98.9% | 0.00% | -100.0% |
| PCH | Sell | POTLATCH CORP NEW | $279,000 | -73.8% | 5,583 | -73.3% | 0.00% | -100.0% |
| MOMO | New | MOMO INCadr | $565,000 | – | 23,100 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $272,000 | -73.8% | 2,577 | -73.6% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $203,000 | -91.6% | 1,672 | -91.6% | 0.00% | -100.0% |
| TGNA | Exit | TEGNA INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $556,000 | +0.2% | 30,108 | 0.0% | 0.00% | – | |
| SINA | New | SINA CORPord | $512,000 | – | 5,100 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $182,000 | – | 14,456 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $441,000 | -0.2% | 14,894 | -2.5% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $512,000 | -43.2% | 17,800 | -45.6% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $257,000 | -23.1% | 10,097 | -25.4% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $210,000 | -97.6% | 4,522 | -97.9% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $793,000 | -77.6% | 8,200 | -82.5% | 0.00% | -100.0% |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -56,100 | -100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $324,000 | – | 2,720 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $232,000 | -77.1% | 2,120 | -79.3% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $305,000 | -78.3% | 6,348 | -80.7% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $606,000 | -78.3% | 30,900 | -77.7% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INC | $341,000 | – | 4,477 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $711,000 | -80.4% | 21,169 | -81.4% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $340,000 | -49.8% | 11,000 | -48.8% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $306,000 | – | 6,216 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -142,350 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $361,000 | -94.5% | 11,300 | -95.4% | 0.00% | -100.0% |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,853 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -7,500 | -100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $213,000 | -3.2% | 10,884 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $341,000 | +6.6% | 2,681 | 0.0% | 0.00% | – | |
| VWR | Exit | VWR CORP | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $203,000 | – | 7,326 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $563,000 | +2.0% | 40,883 | -2.8% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -25,159 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $695,000 | -10.9% | 14,105 | -24.8% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $378,000 | -23.3% | 7,700 | -24.2% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -10,255 | -100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $739,000 | – | 16,900 | +100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -23,480 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $567,000 | -32.0% | 25,322 | -35.3% | 0.00% | -100.0% |
| PUK | PRUDENTIAL PLCadr | $404,000 | +5.8% | 7,967 | 0.0% | 0.00% | – | |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -34,250 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -26,630 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $411,000 | -90.2% | 185,757 | -94.1% | 0.00% | -100.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $440,000 | – | 28,125 | +100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $495,000 | +10.5% | 3,392 | 0.0% | 0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,144 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $624,000 | +2.8% | 43,187 | +9.2% | 0.00% | – |
| EBIX | Buy | EBIX INC | $322,000 | +50.5% | 4,058 | +24.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $188,000 | -4.6% | 11,198 | +8.3% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $709,000 | -28.5% | 37,367 | -27.6% | 0.00% | -100.0% |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -37,909 | -100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $522,000 | – | 60,800 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $262,000 | -68.0% | 5,848 | -76.1% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $502,000 | -96.7% | 7,385 | -96.0% | 0.00% | -100.0% |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,348 | -100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $728,000 | +5.4% | 4,986 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $374,000 | -79.3% | 3,326 | -80.5% | 0.00% | -100.0% |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $702,000 | -40.2% | 5,132 | -43.8% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $244,000 | -77.4% | 4,646 | -77.3% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $138,000 | +2.2% | 24,800 | +12.2% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $279,000 | – | 2,599 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $304,000 | -91.5% | 22,831 | -90.4% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INC | $228,000 | – | 8,625 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $474,000 | -32.5% | 32,799 | -23.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $594,000 | +4.2% | 21,150 | 0.0% | 0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,184 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $471,000 | -22.7% | 60,790 | -13.1% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $325,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $510,000 | -90.6% | 30,547 | -89.8% | 0.00% | -100.0% |
| LM | Buy | LEGG MASON INC | $483,000 | +24.2% | 11,500 | +16.2% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $752,000 | +93.8% | 19,857 | +98.6% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $626,000 | +46.3% | 8,810 | +15.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $252,000 | +0.8% | 10,981 | +8.6% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $255,000 | – | 8,147 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $741,000 | +2.6% | 48,979 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $492,000 | +74.5% | 22,014 | +44.6% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $98,000 | +40.0% | 10,068 | -2.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $315,000 | -2.5% | 3,477 | 0.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,788 | -100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $291,000 | – | 19,900 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $134,000 | -29.5% | 11,607 | -38.1% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $127,000 | – | 14,220 | +100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -21,200 | -100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $320,000 | +15.1% | 22,700 | +4.6% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $107,000 | -32.3% | 18,897 | 0.0% | 0.00% | – | |
| FCEA | New | FOREST CITY RLTY TR INC | $229,000 | – | 9,500 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $363,000 | -86.6% | 68,360 | -87.9% | 0.00% | -100.0% |
| DNOW | NOW INC | $138,000 | -20.2% | 12,500 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $214,000 | -11.9% | 22,102 | -3.4% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $330,000 | +12.6% | 10,330 | +8.3% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $263,000 | – | 5,604 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $475,000 | -78.2% | 4,190 | -79.5% | 0.00% | -100.0% |
| DY | New | DYCOM INDS INC | $290,000 | – | 2,604 | +100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -24,504 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $662,000 | -18.6% | 40,464 | -21.9% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $337,000 | -87.8% | 15,250 | -90.2% | 0.00% | -100.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $206,000 | – | 6,269 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $273,000 | – | 19,424 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $476,000 | +75.6% | 5,200 | +30.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,710 | -100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $127,000 | -32.4% | 12,711 | -30.2% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,758 | -100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $328,000 | +5.1% | 30,083 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $207,000 | -70.2% | 6,082 | -67.1% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $665,000 | – | 9,741 | +100.0% | 0.00% | – |
| GDDY | GODADDY INCcl a | $322,000 | +15.8% | 6,400 | 0.0% | 0.00% | – | |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $265,000 | – | 29,972 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $322,000 | – | 4,200 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $150,000 | -82.3% | 19,858 | -84.1% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC | $702,000 | -84.9% | 31,200 | -82.1% | 0.00% | -100.0% |
| BTTGY | BT GROUP PLCadr | $207,000 | -5.5% | 11,358 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $259,000 | – | 5,848 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $96,000 | +29.7% | 22,994 | +86.7% | 0.00% | – |
| AN | Buy | AUTONATION INC | $604,000 | +53.7% | 11,772 | +42.3% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -31,500 | -100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $248,000 | – | 6,100 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $728,000 | +26.0% | 14,086 | +31.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $587,000 | -94.8% | 15,008 | -95.1% | 0.00% | -100.0% |
| QLYS | Buy | QUALYS INC | $290,000 | +43.6% | 4,889 | +25.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $473,000 | +6.8% | 10,030 | +30.7% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $156,000 | -63.6% | 11,285 | -59.1% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $600,000 | -25.8% | 14,845 | -23.5% | 0.00% | -100.0% |
| QEP | New | QEP RES INC | $97,000 | – | 10,163 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $72,000 | – | 18,510 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $337,000 | – | 12,700 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $198,000 | -77.5% | 47,577 | -75.2% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $425,000 | -26.5% | 7,467 | -30.2% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $471,000 | +10.8% | 15,784 | +5.7% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,188 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -11,450 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -120,559 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -63,976 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -90,200 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,410 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -429,262 | -100.0% | -0.00% | – | |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -25,200 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -46,098 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -252,500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -75,477 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -20,906 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -77,247 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -105,720 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -128,725 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -108,912 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -137,900 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -232,866 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -107,710 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -104,004 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -51,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -265,869 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -49,658 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -125,179 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -108,054 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -140,389 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -140,000 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -81,820 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -134,219 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -485,060 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,026,744 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -124,810 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -278,345 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -149,638 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -90,283 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -267,213 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -327,463 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,047,267 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -252,542 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -366,724 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -360,120 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -368,611 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,154,082 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,485,016 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,796,326 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -254,294 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,252,216 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -650,616 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,778,605 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,187,982 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,395,230 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,705,879 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1,321,308 | -100.0% | -0.04% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -3,156,690 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -385,749 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,276,225 | -100.0% | -0.22% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -3,909,348 | -100.0% | -0.24% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,501,623 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,457,362 | -100.0% | -0.37% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,247,518 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HENDERSON FUND MANAGEMENT Ltd #1
- Perkins Investment Management, LLC #2
- Janus Capital International Ltd #3
- HENDERSON GLOBAL INVESTORS LTD #4
- HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. #5
- HENDERSON INVESTMENT MANAGEMENT LTD #6
- ALPHAGEN CAPITAL LTD. #7
- GENEVA CAPITAL MANAGEMENT LLC #8
- INTECH INVESTMENT MANAGEMENT LLC #9
- JANUS CAPITAL MANAGEMENT LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.