$170 Billion is the total value of JANUS HENDERSON GROUP PLC's 1365 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,355,828,000 | +14.0% | 47,725,434 | +6.8% | 2.57% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,392,942,000 | +2.6% | 3,288,548 | +4.1% | 2.00% | -1.8% |
| AAPL | Sell | APPLE INC | $3,253,428,000 | -14.6% | 19,391,045 | -13.8% | 1.92% | -18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,833,059,000 | +19.3% | 16,173,813 | +3.1% | 1.67% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $2,688,921,000 | +28.4% | 1,857,768 | +3.7% | 1.58% | +22.9% |
| ADBE | Sell | ADOBE SYS INC | $2,043,151,000 | +12.7% | 9,455,127 | -8.6% | 1.20% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,690,576,000 | +18.2% | 14,534,338 | +3.9% | 1.00% | +13.1% |
| BA | Buy | BOEING CO | $1,576,030,000 | +15.6% | 4,806,613 | +4.0% | 0.93% | +10.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,538,243,000 | +6.0% | 14,807,745 | +6.6% | 0.91% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $1,423,648,000 | -19.8% | 8,907,715 | -11.5% | 0.84% | -23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,344,330,000 | -3.2% | 19,929,674 | -9.1% | 0.79% | -7.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,243,016,000 | +17.7% | 20,986,279 | +1.6% | 0.73% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $1,203,740,000 | +15.1% | 7,695,222 | +26.7% | 0.71% | +10.1% |
| V | Buy | VISA INC | $1,190,961,000 | +5.6% | 9,956,201 | +0.7% | 0.70% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,164,603,000 | -7.1% | 8,014,831 | -8.8% | 0.69% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,133,009,000 | +13.3% | 41,465,611 | +2.8% | 0.67% | +8.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,127,077,000 | +26.6% | 12,336,640 | +21.8% | 0.66% | +21.2% |
| MO | Sell | ALTRIA GROUP INC | $1,123,753,000 | -16.8% | 18,031,955 | -4.6% | 0.66% | -20.4% |
| TEL | New | TE CONNECTIVITY LTD | $1,114,585,000 | – | 11,159,579 | +100.0% | 0.66% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,071,111,000 | +16.7% | 5,272,246 | +5.8% | 0.63% | +11.7% |
| BKNG | New | BOOKING HLDGS INC | $1,012,177,000 | – | 486,411 | +100.0% | 0.60% | – |
| CSX | Sell | CSX CORP | $1,008,963,000 | -24.2% | 18,110,963 | -25.1% | 0.60% | -27.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,005,296,000 | +17.6% | 2,771,785 | -3.8% | 0.59% | +12.3% |
| HD | Buy | HOME DEPOT INC | $986,412,000 | +1.8% | 5,534,453 | +8.2% | 0.58% | -2.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $984,432,000 | +25.9% | 18,352,582 | -5.0% | 0.58% | +20.3% |
| HUM | Buy | HUMANA INC | $941,605,000 | +13.5% | 3,501,770 | +4.7% | 0.56% | +8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $898,619,000 | +7.0% | 2,573,962 | -6.0% | 0.53% | +2.5% |
| CME | Sell | CME GROUP INC | $875,375,000 | -1.6% | 5,412,502 | -11.1% | 0.52% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $873,394,000 | +10.4% | 4,758,776 | +3.7% | 0.52% | +5.7% |
| CELG | Sell | CELGENE CORP | $842,000,000 | -19.8% | 9,439,063 | -6.1% | 0.50% | -23.2% |
| NKE | Sell | NIKE INCcl b | $841,763,000 | +6.0% | 12,670,275 | -0.2% | 0.50% | +1.4% |
| AVGO | Buy | BROADCOM LTD | $808,919,000 | -5.0% | 3,432,596 | +3.6% | 0.48% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $799,100,000 | +16.2% | 1,935,197 | +2.7% | 0.47% | +11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $791,634,000 | +1.3% | 10,916,142 | -1.5% | 0.47% | -2.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $790,730,000 | +12.8% | 32,327,479 | -3.4% | 0.47% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $787,228,000 | +13.0% | 13,599,057 | +12.1% | 0.46% | +8.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $783,961,000 | – | 15,125,636 | +100.0% | 0.46% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $778,656,000 | -19.9% | 22,788,584 | -6.1% | 0.46% | -23.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $773,425,000 | +26.7% | 3,173,678 | +13.5% | 0.46% | +21.3% |
| C | Sell | CITIGROUP INC | $770,599,000 | -13.1% | 11,400,246 | -4.3% | 0.45% | -16.8% |
| INTC | Buy | INTEL CORP | $761,129,000 | +14.9% | 14,643,865 | +2.0% | 0.45% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $759,818,000 | -28.9% | 3,439,650 | -34.5% | 0.45% | -31.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $753,262,000 | +18.6% | 6,867,192 | -2.0% | 0.44% | +13.6% |
| ABT | Buy | ABBOTT LABS | $733,407,000 | +24.4% | 12,239,742 | +18.5% | 0.43% | +19.0% |
| STE | Buy | STERIS PLC | $729,649,000 | +12.4% | 7,815,433 | +5.3% | 0.43% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $720,177,000 | -14.9% | 9,308,186 | -7.1% | 0.42% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $713,566,000 | -0.6% | 688,167 | +1.0% | 0.42% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $711,316,000 | -1.9% | 4,922,229 | +4.1% | 0.42% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $707,179,000 | +7.0% | 6,451,862 | +8.4% | 0.42% | +2.5% |
| ATHN | Sell | ATHENAHEALTH INC | $703,262,000 | +4.1% | 4,916,884 | -3.2% | 0.41% | -0.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $698,062,000 | -2.7% | 13,727,874 | -1.9% | 0.41% | -7.0% |
| AGN | Sell | ALLERGAN PLC | $691,509,000 | -20.2% | 4,110,356 | -22.4% | 0.41% | -23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $691,430,000 | +35.9% | 4,347,503 | +40.2% | 0.41% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $684,350,000 | +24.4% | 4,570,930 | +5.7% | 0.40% | +18.9% |
| KO | Buy | COCA COLA CO | $678,538,000 | +1.8% | 15,623,187 | +7.6% | 0.40% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $668,610,000 | +18.3% | 10,973,560 | +9.3% | 0.39% | +13.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $655,919,000 | -21.2% | 7,615,430 | -19.6% | 0.39% | -24.4% |
| AON | Sell | AON PLC | $633,277,000 | +3.5% | 4,512,077 | -1.1% | 0.37% | -1.1% |
| WEX | Sell | WEX INC | $628,034,000 | +10.1% | 4,009,921 | -0.7% | 0.37% | +5.4% |
| APTV | Buy | APTIV PLC | $622,608,000 | +8.7% | 7,327,590 | +8.6% | 0.37% | +4.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $618,989,000 | +38.2% | 7,463,994 | +29.3% | 0.36% | +32.2% |
| AET | Sell | AETNA INC NEW | $617,825,000 | -27.4% | 3,655,888 | -22.5% | 0.36% | -30.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $600,828,000 | +9.4% | 9,838,347 | +2.4% | 0.35% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $597,143,000 | +47.3% | 2,578,360 | +23.0% | 0.35% | +40.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $570,202,000 | +21.2% | 11,275,578 | -0.2% | 0.34% | +15.9% |
| USB | Sell | US BANCORP DEL | $565,599,000 | -8.7% | 11,199,951 | -3.2% | 0.33% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $560,965,000 | +5.0% | 1,431,055 | +9.8% | 0.33% | +0.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $561,119,000 | +146.9% | 5,282,811 | +38.8% | 0.33% | +136.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $559,731,000 | -2.2% | 5,296,481 | +2.1% | 0.33% | -6.2% |
| DOX | Buy | AMDOCS LTD | $557,713,000 | +12.9% | 8,359,018 | +10.8% | 0.33% | +8.2% |
| FLEX | Sell | FLEX LTDord | $558,101,000 | -10.0% | 34,179,963 | -0.8% | 0.33% | -13.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $550,940,000 | -5.1% | 3,516,775 | +1.1% | 0.32% | -9.0% |
| IT | Sell | GARTNER INC | $552,299,000 | -8.8% | 4,695,620 | -4.5% | 0.32% | -12.9% |
| CMPR | Sell | CIMPRESS N V | $549,397,000 | +15.8% | 3,551,372 | -10.3% | 0.32% | +11.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $550,528,000 | -12.5% | 1,599,434 | -4.4% | 0.32% | -16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $536,178,000 | +17.3% | 2,128,971 | +18.7% | 0.32% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $533,757,000 | +0.7% | 4,853,898 | -2.0% | 0.32% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $532,670,000 | -11.1% | 4,156,587 | -3.0% | 0.31% | -14.9% |
| MMM | Buy | 3M CO | $529,944,000 | +21.2% | 2,414,044 | +30.0% | 0.31% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $524,766,000 | +37.0% | 3,421,059 | +36.7% | 0.31% | +30.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $515,475,000 | -14.3% | 8,097,309 | -0.0% | 0.30% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $513,976,000 | +13.0% | 12,028,025 | +1.3% | 0.30% | +8.2% |
| DXCM | Sell | DEXCOM INC | $512,912,000 | +3.1% | 6,916,291 | -20.2% | 0.30% | -1.3% |
| XLNX | Buy | XILINX INC | $498,876,000 | +13.5% | 6,905,733 | +5.9% | 0.29% | +8.5% |
| SYF | Buy | SYNCHRONY FINL | $492,687,000 | +17.8% | 14,693,867 | +35.7% | 0.29% | +12.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $487,826,000 | +5.8% | 4,690,641 | -2.3% | 0.29% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $484,038,000 | +11.7% | 2,963,538 | +6.8% | 0.28% | +6.7% |
| COO | Sell | COOPER COS INC | $484,146,000 | +4.2% | 2,115,907 | -0.8% | 0.28% | -0.3% |
| AMAT | Sell | APPLIED MATLS INC | $482,314,000 | -11.2% | 8,672,954 | -18.4% | 0.28% | -15.2% |
| PKI | Sell | PERKINELMER INC | $479,791,000 | +3.3% | 6,336,384 | -0.3% | 0.28% | -1.0% |
| MRK | Sell | MERCK & CO INC | $479,589,000 | -4.6% | 8,804,587 | -1.4% | 0.28% | -8.7% |
| UNP | Buy | UNION PAC CORP | $477,033,000 | +127.8% | 3,548,836 | +127.3% | 0.28% | +117.8% |
| BAC | Buy | BANK AMER CORP | $474,215,000 | +57.1% | 15,813,500 | +54.6% | 0.28% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $467,667,000 | -6.4% | 2,180,007 | -3.8% | 0.28% | -10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $458,471,000 | +14.5% | 8,793,936 | -9.7% | 0.27% | +9.3% |
| NICE | Sell | NICE LTDsponsored adr | $454,685,000 | -0.0% | 4,840,678 | -2.2% | 0.27% | -4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $455,202,000 | -13.4% | 10,638,029 | -0.3% | 0.27% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $448,233,000 | +31.6% | 5,907,994 | +27.7% | 0.26% | +25.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $446,304,000 | -14.0% | 2,368,971 | -15.1% | 0.26% | -17.8% |
| RXN | Sell | REXNORD CORP NEW | $445,953,000 | +14.0% | 15,025,357 | -0.1% | 0.26% | +9.1% |
| AOS | Sell | SMITH A O | $443,325,000 | +2.0% | 6,971,594 | -1.7% | 0.26% | -2.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $442,904,000 | +10.5% | 6,242,475 | +23.1% | 0.26% | +5.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $437,948,000 | -7.8% | 7,337,046 | -0.4% | 0.26% | -11.6% |
| HRS | Sell | HARRIS CORP DEL | $431,138,000 | +12.7% | 2,673,221 | -1.1% | 0.25% | +7.6% |
| BIIB | Buy | BIOGEN INC | $428,701,000 | -12.0% | 1,565,633 | +2.4% | 0.25% | -15.7% |
| CSL | Buy | CARLISLE COS INC | $428,568,000 | +35.5% | 4,104,662 | +47.5% | 0.25% | +29.7% |
| ABBV | Buy | ABBVIE INC | $428,424,000 | +100.0% | 4,526,504 | +104.4% | 0.25% | +90.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $425,472,000 | +9.9% | 8,032,318 | +10.5% | 0.25% | +5.5% |
| VAR | Sell | VARIAN MED SYS INC | $423,433,000 | +0.2% | 3,452,369 | -9.2% | 0.25% | -3.8% |
| PFE | Buy | PFIZER INC | $422,656,000 | -0.4% | 11,905,597 | +1.6% | 0.25% | -4.6% |
| WAT | Sell | WATERS CORP | $419,641,000 | +1.1% | 2,112,453 | -1.7% | 0.25% | -3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $416,689,000 | +5.7% | 7,978,216 | +4.0% | 0.25% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $413,387,000 | +7.4% | 2,002,258 | -1.2% | 0.24% | +3.0% |
| ASML | Buy | ASML HOLDING N V | $405,456,000 | +23.8% | 2,043,087 | +8.4% | 0.24% | +18.3% |
| MSCI | Sell | MSCI INC | $402,414,000 | -7.0% | 2,692,276 | -21.3% | 0.24% | -11.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $400,976,000 | -0.9% | 2,142,309 | -4.1% | 0.24% | -5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $398,991,000 | -25.8% | 10,850,942 | -15.6% | 0.24% | -29.0% |
| DE | Buy | DEERE & CO | $398,858,000 | +17.4% | 2,568,244 | +18.4% | 0.24% | +12.4% |
| PEP | Buy | PEPSICO INC | $398,237,000 | -6.5% | 3,648,520 | +2.8% | 0.24% | -10.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $393,594,000 | +6.8% | 1,865,729 | -10.4% | 0.23% | +2.2% |
| AME | Sell | AMETEK INC NEW | $384,400,000 | -10.3% | 5,059,913 | -14.4% | 0.23% | -14.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $378,527,000 | +15.1% | 7,020,154 | -2.8% | 0.22% | +9.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $378,696,000 | +11.6% | 2,576,692 | -0.1% | 0.22% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $373,754,000 | -17.6% | 3,721,170 | -11.8% | 0.22% | -21.1% |
| HSY | Sell | HERSHEY CO | $373,874,000 | -14.8% | 3,778,041 | -2.2% | 0.22% | -18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $369,873,000 | -9.1% | 4,665,367 | +5.4% | 0.22% | -13.1% |
| ZTS | Sell | ZOETIS INCcl a | $369,444,000 | +15.2% | 4,424,454 | -0.6% | 0.22% | +10.7% |
| GM | Buy | GENERAL MTRS CO | $366,903,000 | -6.8% | 10,096,039 | +5.1% | 0.22% | -10.7% |
| EQIX | Buy | EQUINIX INC | $365,394,000 | +48.0% | 873,847 | +60.4% | 0.22% | +41.4% |
| BLKB | Sell | BLACKBAUD INC | $364,962,000 | +5.0% | 3,584,741 | -2.6% | 0.22% | +0.5% |
| BDC | Buy | BELDEN INC | $360,850,000 | -10.5% | 5,234,265 | +0.2% | 0.21% | -14.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $353,126,000 | +294.7% | 1,697,722 | +275.4% | 0.21% | +278.2% |
| SYY | Buy | SYSCO CORP | $349,871,000 | +1.9% | 5,835,066 | +3.2% | 0.21% | -2.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $350,036,000 | +160.8% | 10,140,037 | +177.4% | 0.21% | +148.2% |
| WM | Sell | WASTE MGMT INC DEL | $348,859,000 | -7.9% | 4,147,139 | -5.5% | 0.21% | -11.6% |
| RTN | Sell | RAYTHEON CO | $349,649,000 | +4.4% | 1,620,179 | -9.1% | 0.21% | 0.0% |
| ICUI | Sell | ICU MED INC | $347,247,000 | +7.4% | 1,375,781 | -8.1% | 0.20% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $345,916,000 | +3.1% | 1,023,628 | -2.0% | 0.20% | -1.4% |
| NFLX | Sell | NETFLIX INC | $341,860,000 | +22.3% | 1,157,776 | -20.5% | 0.20% | +16.9% |
| PH | Buy | PARKER HANNIFIN CORP | $340,947,000 | +549.7% | 1,993,486 | +658.2% | 0.20% | +528.1% |
| ANTM | Buy | ANTHEM INC | $339,837,000 | +1.9% | 1,546,818 | +4.4% | 0.20% | -2.4% |
| KLAC | Sell | KLA-TENCOR CORP | $332,212,000 | -13.4% | 3,047,540 | -16.5% | 0.20% | -16.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $324,964,000 | – | 2,686,762 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $324,388,000 | -11.6% | 6,189,331 | +2.3% | 0.19% | -15.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $322,106,000 | +16.8% | 1,413,075 | +17.1% | 0.19% | +11.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $321,431,000 | +14.6% | 6,894,696 | +8.4% | 0.19% | +9.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $318,674,000 | +4.3% | 2,594,033 | -11.5% | 0.19% | 0.0% |
| MS | Sell | MORGAN STANLEY | $319,526,000 | -4.0% | 5,921,511 | -6.6% | 0.19% | -8.3% |
| WAB | Buy | WABTEC CORP | $314,275,000 | +19.1% | 3,860,958 | +19.1% | 0.18% | +14.2% |
| ALL | Buy | ALLSTATE CORP | $309,992,000 | -3.6% | 3,269,850 | +6.5% | 0.18% | -7.6% |
| IQV | Sell | IQVIA HLDGS INC | $310,548,000 | -1.0% | 3,165,291 | -1.2% | 0.18% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $308,861,000 | +17.5% | 3,306,906 | +24.9% | 0.18% | +12.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $304,791,000 | -29.2% | 4,482,306 | +2.9% | 0.18% | -32.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $305,788,000 | -24.3% | 3,175,366 | -26.0% | 0.18% | -27.7% |
| INTU | Sell | INTUIT | $303,423,000 | -0.9% | 1,750,368 | -9.8% | 0.18% | -5.3% |
| BLL | Buy | BALL CORP | $304,256,000 | +12.4% | 7,661,963 | +7.2% | 0.18% | +7.2% |
| NRG | Buy | NRG ENERGY INC | $301,652,000 | +9.1% | 9,880,495 | +1.8% | 0.18% | +4.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $302,354,000 | -1.5% | 2,553,454 | -5.8% | 0.18% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $298,621,000 | +9.5% | 1,496,825 | +8.8% | 0.18% | +4.8% |
| CRI | Sell | CARTER INC | $298,688,000 | -28.3% | 2,869,242 | -19.1% | 0.18% | -31.5% |
| BDX | Sell | BECTON DICKINSON & CO | $296,160,000 | -9.3% | 1,366,677 | -10.4% | 0.18% | -12.9% |
| VMC | Sell | VULCAN MATLS CO | $295,776,000 | -21.5% | 2,590,894 | -11.8% | 0.17% | -25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $292,293,000 | +3.2% | 10,119,852 | +15.4% | 0.17% | -1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $288,440,000 | +4.1% | 3,700,787 | +13.5% | 0.17% | -0.6% |
| GPN | Buy | GLOBAL PMTS INC | $286,130,000 | +11.3% | 2,565,725 | +0.0% | 0.17% | +7.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $284,504,000 | +16.0% | 1,132,893 | +2.6% | 0.17% | +11.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $283,558,000 | -38.3% | 1,898,106 | -35.9% | 0.17% | -41.0% |
| APC | Buy | ANADARKO PETE CORP | $279,483,000 | +83.7% | 4,626,434 | +63.1% | 0.16% | +75.5% |
| CVX | Buy | CHEVRON CORP NEW | $278,064,000 | -7.0% | 2,438,175 | +2.1% | 0.16% | -10.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $277,236,000 | +1.9% | 3,512,870 | +8.8% | 0.16% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $271,644,000 | -0.7% | 4,176,540 | -1.4% | 0.16% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC | $272,120,000 | -12.8% | 3,744,588 | -12.6% | 0.16% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,270,000 | -48.4% | 2,658,596 | -45.1% | 0.16% | -50.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $262,417,000 | -21.1% | 2,312,444 | -18.5% | 0.16% | -24.4% |
| SPGI | Buy | S&P GLOBAL INC | $261,957,000 | +19.7% | 1,371,235 | +6.1% | 0.15% | +14.1% |
| MIDD | Sell | MIDDLEBY CORP | $257,320,000 | -12.5% | 2,078,678 | -4.7% | 0.15% | -16.0% |
| BX | Sell | BLACKSTONE GROUP L P | $257,556,000 | -1.3% | 8,060,621 | -1.1% | 0.15% | -5.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $255,551,000 | +5.7% | 3,620,732 | +9.6% | 0.15% | +1.3% |
| FISV | Buy | FISERV INC | $256,776,000 | -2.5% | 3,600,853 | +79.2% | 0.15% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $252,374,000 | -16.3% | 3,055,714 | -17.5% | 0.15% | -19.9% |
| CTLT | Sell | CATALENT INC | $251,885,000 | -2.4% | 6,134,554 | -2.4% | 0.15% | -6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $251,106,000 | -33.9% | 3,984,543 | -21.6% | 0.15% | -36.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $247,916,000 | -7.1% | 3,780,346 | -6.0% | 0.15% | -11.0% |
| CCK | Buy | CROWN HOLDINGS INC | $246,305,000 | -0.1% | 4,853,309 | +10.7% | 0.14% | -4.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $243,780,000 | +13.5% | 5,162,683 | +4.1% | 0.14% | +9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $244,321,000 | -12.6% | 3,398,153 | -15.5% | 0.14% | -16.3% |
| TWX | Sell | TIME WARNER INC | $241,987,000 | -18.9% | 2,558,418 | -21.6% | 0.14% | -22.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $241,126,000 | -1.0% | 3,470,941 | -4.0% | 0.14% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $237,148,000 | -16.8% | 2,265,885 | -5.2% | 0.14% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $237,721,000 | -10.7% | 2,364,385 | -15.7% | 0.14% | -14.6% |
| CAT | Buy | CATERPILLAR INC DEL | $233,368,000 | +140.5% | 1,583,451 | +157.2% | 0.14% | +130.0% |
| INFO | Sell | IHS MARKIT LTD | $228,603,000 | -6.2% | 4,738,876 | -12.2% | 0.14% | -10.0% |
| DWDP | Buy | DOWDUPONT INC | $227,465,000 | +4.0% | 3,570,188 | +16.4% | 0.13% | -0.7% |
| CASY | Buy | CASEYS GEN STORES INC | $226,142,000 | +14.4% | 2,060,143 | +16.7% | 0.13% | +9.0% |
| TFX | Sell | TELEFLEX INC | $223,397,000 | -49.3% | 876,135 | -50.5% | 0.13% | -51.3% |
| CI | Buy | CIGNA CORPORATION | $221,760,000 | +91.2% | 1,322,044 | +131.6% | 0.13% | +84.5% |
| XEL | Buy | XCEL ENERGY INC | $222,473,000 | +8.9% | 4,891,688 | +15.2% | 0.13% | +4.0% |
| ZEN | Sell | ZENDESK INC | $219,777,000 | +24.9% | 4,591,129 | -11.7% | 0.13% | +20.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $221,389,000 | +73.2% | 8,021,350 | +13.6% | 0.13% | +64.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,583,000 | -11.0% | 4,262,050 | -2.8% | 0.13% | -15.1% |
| MYL | Buy | MYLAN N V | $215,953,000 | +4431.1% | 5,245,388 | +4559.2% | 0.13% | +4133.3% |
| PLD | Buy | PROLOGIS INC | $214,049,000 | +25.1% | 3,398,135 | +28.1% | 0.13% | +20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $211,333,000 | -10.0% | 3,394,356 | -3.8% | 0.12% | -13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $211,119,000 | +49.7% | 1,552,569 | +49.5% | 0.12% | +42.5% |
| CLX | Buy | CLOROX CO DEL | $209,781,000 | +38.6% | 1,575,998 | +54.8% | 0.12% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $207,941,000 | +11.0% | 3,271,404 | +8.3% | 0.12% | +7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $207,910,000 | +20.1% | 1,714,808 | +4.1% | 0.12% | +15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,767,000 | +12.8% | 2,593,239 | -0.5% | 0.12% | +7.9% |
| HAS | Buy | HASBRO INC | $206,833,000 | +3.3% | 2,453,541 | +11.4% | 0.12% | -0.8% |
| ENV | Sell | ENVESTNET INC | $205,027,000 | +13.2% | 3,578,134 | -1.5% | 0.12% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $203,906,000 | +3.8% | 4,660,141 | -5.9% | 0.12% | -0.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $203,483,000 | +12.3% | 724,921 | +3.7% | 0.12% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $204,136,000 | +69.1% | 3,227,432 | +63.9% | 0.12% | +62.2% |
| GILD | Buy | GILEAD SCIENCES INC | $203,528,000 | +53.5% | 2,699,651 | +45.8% | 0.12% | +46.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $203,186,000 | +24.8% | 1,780,768 | +36.3% | 0.12% | +20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $202,681,000 | +35.1% | 1,463,299 | +22.5% | 0.12% | +29.3% |
| KR | Buy | KROGER CO | $202,214,000 | -10.3% | 8,446,650 | +2.8% | 0.12% | -14.4% |
| ANAB | Buy | ANAPTYSBIO INC | $202,736,000 | +39.2% | 1,947,882 | +34.7% | 0.12% | +32.2% |
| HSIC | Buy | SCHEIN HENRY INC | $199,666,000 | +2.4% | 2,970,801 | +6.5% | 0.12% | -1.7% |
| TECH | Buy | BIO TECHNE CORP | $198,842,000 | +24.2% | 1,316,489 | +6.6% | 0.12% | +18.2% |
| SIVB | Sell | SVB FINL GROUP | $199,080,000 | +2.3% | 829,465 | -0.4% | 0.12% | -2.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $196,371,000 | +5.2% | 6,239,957 | +0.0% | 0.12% | +0.9% |
| DTE | Buy | DTE ENERGY CO | $196,300,000 | -1.1% | 1,880,268 | +3.7% | 0.12% | -4.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $197,299,000 | +21.4% | 1,154,334 | +16.1% | 0.12% | +16.0% |
| RHT | Buy | RED HAT INC | $196,033,000 | +46.5% | 1,311,329 | +17.7% | 0.12% | +41.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $195,691,000 | +20.6% | 2,195,819 | +6.3% | 0.12% | +15.0% |
| RSG | Sell | REPUBLIC SVCS INC | $193,890,000 | -15.7% | 2,927,520 | -13.9% | 0.11% | -19.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $192,218,000 | -3.2% | 334,192 | +4.3% | 0.11% | -7.4% |
| XL | Sell | XL GROUP LTD | $192,346,000 | +16.9% | 3,480,741 | -25.6% | 0.11% | +11.9% |
| MCO | Buy | MOODYS CORP | $189,375,000 | +52.8% | 1,174,065 | +39.8% | 0.11% | +47.4% |
| NOW | Buy | SERVICENOW INC | $189,432,000 | +31.9% | 1,145,184 | +4.0% | 0.11% | +27.3% |
| CNC | Buy | CENTENE CORP DEL | $182,806,000 | +25.0% | 1,710,565 | +18.0% | 0.11% | +20.0% |
| EQC | Sell | EQUITY COMWLTH | $183,167,000 | -12.6% | 5,972,191 | -13.0% | 0.11% | -16.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $181,668,000 | +2.8% | 3,443,287 | +0.8% | 0.11% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $180,205,000 | -10.8% | 2,415,140 | +0.1% | 0.11% | -14.5% |
| DCI | Buy | DONALDSON INC | $179,844,000 | +34.6% | 3,992,102 | +46.3% | 0.11% | +29.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $178,639,000 | -0.3% | 2,035,284 | +1.1% | 0.10% | -4.5% |
| XYL | Buy | XYLEM INC | $177,601,000 | +57.5% | 2,309,148 | +39.6% | 0.10% | +52.2% |
| SO | Buy | SOUTHERN CO | $178,380,000 | -5.8% | 3,994,166 | +1.5% | 0.10% | -10.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $178,784,000 | +50.0% | 3,701,542 | +22.2% | 0.10% | +43.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $176,268,000 | -3.6% | 1,165,499 | -8.0% | 0.10% | -8.0% |
| NVRO | Buy | NEVRO CORP | $175,838,000 | +54.1% | 2,028,820 | +22.8% | 0.10% | +48.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $171,338,000 | +24.3% | 4,937,696 | +6.9% | 0.10% | +18.8% |
| HQY | Buy | HEALTHEQUITY INC | $169,250,000 | +75.5% | 2,795,668 | +35.3% | 0.10% | +69.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $170,303,000 | +56.5% | 5,415,857 | +77.7% | 0.10% | +49.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $165,619,000 | +189.5% | 5,368,379 | +220.6% | 0.10% | +180.0% |
| RP | Buy | REALPAGE INC | $165,275,000 | +17.8% | 3,209,216 | +1.4% | 0.10% | +12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $162,540,000 | +38.1% | 1,060,963 | +53.0% | 0.10% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $162,649,000 | -16.4% | 1,953,974 | -14.4% | 0.10% | -20.0% |
| MON | Sell | MONSANTO CO NEW | $161,683,000 | -48.3% | 1,385,565 | -48.3% | 0.10% | -50.8% |
| TD | New | TORONTO DOMINION BK ONT | $158,716,000 | – | 2,798,450 | +100.0% | 0.09% | – |
| PACW | Sell | PACWEST BANCORP DEL | $158,682,000 | -3.7% | 3,203,756 | -2.0% | 0.09% | -6.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $159,718,000 | +48.8% | 1,851,593 | +36.4% | 0.09% | +42.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $158,962,000 | +280.7% | 946,164 | +121.4% | 0.09% | +261.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $159,069,000 | -2.2% | 2,217,376 | -3.3% | 0.09% | -6.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $157,191,000 | -23.0% | 6,995,601 | +3.2% | 0.09% | -26.2% |
| WYNN | Buy | WYNN RESORTS LTD | $157,055,000 | +9.2% | 861,235 | +1.0% | 0.09% | +4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $156,452,000 | -9.3% | 967,246 | -10.5% | 0.09% | -13.2% |
| W | Buy | WAYFAIR INCcl a | $156,646,000 | -7.1% | 2,319,651 | +10.4% | 0.09% | -11.5% |
| GKOS | Sell | GLAUKOS CORP | $156,661,000 | +19.8% | 5,081,439 | -0.3% | 0.09% | +13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $155,544,000 | +23.8% | 1,114,859 | -0.0% | 0.09% | +19.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $154,434,000 | -19.0% | 1,910,135 | -15.9% | 0.09% | -22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $151,931,000 | +12.1% | 1,849,877 | +24.9% | 0.09% | +8.4% |
| ORCL | Sell | ORACLE CORP | $151,512,000 | -49.9% | 3,311,454 | -48.3% | 0.09% | -52.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $151,182,000 | -7.9% | 4,992,793 | -4.4% | 0.09% | -11.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $150,387,000 | +27.7% | 4,296,762 | +10.5% | 0.09% | +21.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $150,284,000 | +8.4% | 2,069,176 | +4.6% | 0.09% | +4.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $148,947,000 | -5.2% | 3,645,312 | -1.2% | 0.09% | -9.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $148,901,000 | +8.0% | 5,062,146 | +8.7% | 0.09% | +3.5% |
| CNHI | New | CNH INDL N V | $145,097,000 | – | 11,767,487 | +100.0% | 0.09% | – |
| TMK | Sell | TORCHMARK CORP | $145,624,000 | -7.4% | 1,730,118 | -0.2% | 0.09% | -11.3% |
| AEE | Buy | AMEREN CORP | $146,428,000 | +10.5% | 2,585,693 | +15.1% | 0.09% | +4.9% |
| TRN | Sell | TRINITY INDS INC | $145,246,000 | -13.8% | 4,451,303 | -1.1% | 0.09% | -17.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $144,867,000 | +7.1% | 666,239 | -0.6% | 0.08% | +2.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $144,176,000 | -26.9% | 3,434,883 | -26.9% | 0.08% | -29.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $144,038,000 | +15.0% | 872,111 | -4.6% | 0.08% | +10.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $144,092,000 | +349.0% | 1,334,550 | +336.4% | 0.08% | +325.0% |
| EBAY | Sell | EBAY INC | $143,618,000 | -1.1% | 3,568,732 | -7.3% | 0.08% | -4.5% |
| ITT | Sell | ITT INC | $140,026,000 | -11.1% | 2,858,847 | -3.2% | 0.08% | -14.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $140,134,000 | +11.9% | 928,107 | -0.2% | 0.08% | +7.8% |
| INSM | Buy | INSMED INC | $140,668,000 | -24.3% | 6,246,342 | +4.7% | 0.08% | -27.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $138,962,000 | +8.3% | 2,025,978 | +16.1% | 0.08% | +3.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $139,929,000 | -31.0% | 1,516,627 | -40.6% | 0.08% | -34.4% |
| DHI | Buy | D R HORTON INC | $139,152,000 | +140.4% | 3,174,086 | +180.0% | 0.08% | +127.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $138,899,000 | -20.9% | 852,241 | -27.2% | 0.08% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,525,000 | -10.9% | 2,917,450 | -1.3% | 0.08% | -14.6% |
| GMED | Sell | GLOBUS MED INCcl a | $137,745,000 | -3.6% | 2,764,845 | -20.5% | 0.08% | -8.0% |
| BNS | New | BANK N S HALIFAX | $138,242,000 | – | 2,245,395 | +100.0% | 0.08% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $136,990,000 | +11.2% | 2,472,298 | -0.5% | 0.08% | +6.6% |
| LKQ | Buy | LKQ CORP | $136,777,000 | +13.7% | 3,604,129 | +21.8% | 0.08% | +9.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $135,493,000 | +17.4% | 3,768,920 | -6.4% | 0.08% | +12.7% |
| VFC | Buy | V F CORP | $136,032,000 | +136.9% | 1,835,284 | +136.5% | 0.08% | +128.6% |
| AXON | Sell | AXON ENTERPRISE INC | $135,217,000 | +40.1% | 3,439,753 | -5.5% | 0.08% | +35.6% |
| GLW | Sell | CORNING INC | $136,121,000 | -19.6% | 4,882,276 | -7.8% | 0.08% | -23.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $133,912,000 | -14.2% | 1,201,429 | -8.0% | 0.08% | -17.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $134,094,000 | +39.0% | 1,220,706 | +33.1% | 0.08% | +33.9% |
| NDSN | Buy | NORDSON CORP | $133,384,000 | +2.7% | 978,322 | +10.3% | 0.08% | -1.2% |
| ABMD | Sell | ABIOMED INC | $134,097,000 | +17.9% | 460,829 | -24.1% | 0.08% | +12.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $134,798,000 | +6.4% | 2,332,956 | -3.0% | 0.08% | +1.3% |
| SYMC | Sell | SYMANTEC CORP | $132,383,000 | -43.0% | 5,121,241 | -38.1% | 0.08% | -45.5% |
| UBS | New | UBS GROUP AG | $132,374,000 | – | 7,544,047 | +100.0% | 0.08% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $133,147,000 | -3.8% | 2,084,325 | -2.1% | 0.08% | -8.2% |
| NEM | Buy | NEWMONT MINING CORP | $131,670,000 | +22.7% | 3,369,824 | +17.9% | 0.08% | +18.2% |
| PII | Buy | POLARIS INDS INC | $131,073,000 | -5.0% | 1,144,539 | +2.9% | 0.08% | -9.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $130,741,000 | +8.0% | 1,617,486 | -0.8% | 0.08% | +2.7% |
| PHM | Buy | PULTE GROUP INC | $131,278,000 | +30.1% | 4,451,617 | +46.7% | 0.08% | +24.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $131,363,000 | -12.0% | 1,523,739 | -6.3% | 0.08% | -16.3% |
| VVV | Sell | VALVOLINE INC | $130,114,000 | -13.4% | 5,879,536 | -2.0% | 0.08% | -17.2% |
| AVXS | Sell | AVEXIS INC | $129,052,000 | +9.1% | 1,044,278 | -2.3% | 0.08% | +4.1% |
| BLK | Buy | BLACKROCK INC | $128,256,000 | +111.2% | 236,766 | +100.3% | 0.08% | +105.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $128,537,000 | +12.8% | 8,546,339 | +8.0% | 0.08% | +8.6% |
| PRLB | Sell | PROTO LABS INC | $128,358,000 | +6.9% | 1,091,944 | -6.3% | 0.08% | +2.7% |
| NUVA | Buy | NUVASIVE INC | $128,399,000 | +459.3% | 2,459,276 | +526.6% | 0.08% | +442.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $128,057,000 | -4.8% | 4,028,208 | -3.4% | 0.08% | -9.6% |
| WMT | Buy | WALMART INC | $127,349,000 | +25.6% | 1,431,407 | +39.5% | 0.08% | +21.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $126,904,000 | -1.3% | 20,127,550 | +7.3% | 0.08% | -5.1% |
| FMC | Buy | F M C CORP | $124,842,000 | -2.3% | 1,630,432 | +20.7% | 0.07% | -6.3% |
| D | Buy | DOMINION ENERGY INC | $125,763,000 | -8.6% | 1,865,066 | +9.9% | 0.07% | -12.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $125,404,000 | +0.7% | 8,127,288 | -2.2% | 0.07% | -3.9% |
| ES | Buy | EVERSOURCE ENERGY | $123,218,000 | -5.4% | 2,091,263 | +1.5% | 0.07% | -8.8% |
| CAG | Sell | CONAGRA BRANDS INC | $124,503,000 | -5.6% | 3,375,852 | -3.5% | 0.07% | -9.9% |
| FUL | Buy | FULLER H B CO | $123,056,000 | +12.1% | 2,474,477 | +21.4% | 0.07% | +7.4% |
| CGNX | Buy | COGNEX CORP | $122,808,000 | +95.1% | 2,362,041 | +129.5% | 0.07% | +84.6% |
| SYK | Sell | STRYKER CORP | $121,880,000 | -24.0% | 757,389 | -26.8% | 0.07% | -27.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $122,132,000 | +100.7% | 1,335,450 | +106.1% | 0.07% | +94.6% |
| AVY | Buy | AVERY DENNISON CORP | $122,253,000 | +54.6% | 1,150,596 | +67.1% | 0.07% | +46.9% |
| ETSY | Sell | ETSY INC | $120,317,000 | +15.1% | 4,287,851 | -16.1% | 0.07% | +10.9% |
| JLL | Buy | JONES LANG LASALLE INC | $119,767,000 | +37.9% | 685,797 | +17.6% | 0.07% | +34.0% |
| CABO | Sell | CABLE ONE INC | $121,148,000 | -7.0% | 176,315 | -4.8% | 0.07% | -11.2% |
| HI | Sell | HILLENBRAND INC | $120,827,000 | +2.5% | 2,632,389 | -0.2% | 0.07% | -2.7% |
| ENS | Sell | ENERSYS | $119,715,000 | -0.9% | 1,725,740 | -0.5% | 0.07% | -4.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $119,671,000 | +6.3% | 7,274,817 | +21.3% | 0.07% | +2.9% |
| THO | Buy | THOR INDS INC | $117,976,000 | -17.8% | 1,024,368 | +7.6% | 0.07% | -20.5% |
| ESS | Sell | ESSEX PPTY TR INC | $119,577,000 | -17.6% | 496,832 | -17.4% | 0.07% | -21.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $118,747,000 | -11.0% | 8,028,898 | -10.9% | 0.07% | -14.6% |
| PKG | Sell | PACKAGING CORP AMER | $117,450,000 | -6.5% | 1,042,142 | -0.0% | 0.07% | -10.4% |
| DCP | Sell | DCP MIDSTREAM LP | $117,441,000 | -3.7% | 3,344,003 | -0.3% | 0.07% | -8.0% |
| ALKS | Sell | ALKERMES PLC | $117,019,000 | -23.4% | 2,018,956 | -27.6% | 0.07% | -26.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $117,932,000 | -1.5% | 11,307,133 | +12.3% | 0.07% | -6.8% |
| FAST | Sell | FASTENAL CO | $117,165,000 | -36.1% | 2,146,280 | -36.0% | 0.07% | -38.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $116,812,000 | -11.7% | 841,220 | -13.8% | 0.07% | -14.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $115,084,000 | -25.0% | 1,092,091 | -18.9% | 0.07% | -27.7% |
| MMS | Sell | MAXIMUS INC | $115,827,000 | -22.0% | 1,735,491 | -16.3% | 0.07% | -25.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $114,041,000 | +19.4% | 996,594 | +20.9% | 0.07% | +13.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $114,186,000 | +7.1% | 1,797,352 | +2.0% | 0.07% | +1.5% |
| IEX | Buy | IDEX CORP | $113,333,000 | +53.5% | 795,258 | +42.1% | 0.07% | +48.9% |
| NVR | Buy | NVR INC | $114,177,000 | -6.7% | 40,713 | +16.7% | 0.07% | -10.7% |
| VRSN | Buy | VERISIGN INC | $111,446,000 | +70.6% | 939,998 | +64.7% | 0.07% | +65.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $110,941,000 | -5.8% | 1,116,783 | -1.8% | 0.06% | -11.0% |
| CNI | New | CANADIAN NATL RY CO | $110,197,000 | – | 1,508,749 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $110,734,000 | -25.2% | 2,457,484 | -1.6% | 0.06% | -28.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $110,908,000 | -18.5% | 3,985,191 | -14.5% | 0.06% | -22.6% |
| INVH | Sell | INVITATION HOMES INC | $108,642,000 | -17.1% | 4,758,760 | -14.4% | 0.06% | -21.0% |
| TDOC | Sell | TELADOC INC | $108,019,000 | +14.3% | 2,680,381 | -1.2% | 0.06% | +10.3% |
| KMT | Buy | KENNAMETAL INC | $106,948,000 | -10.2% | 2,663,048 | +8.2% | 0.06% | -13.7% |
| NBL | Sell | NOBLE ENERGY INC | $106,878,000 | +2.1% | 3,527,311 | -1.8% | 0.06% | -1.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $107,258,000 | -15.2% | 6,987,505 | -14.7% | 0.06% | -19.2% |
| EV | Buy | EATON VANCE CORP | $106,970,000 | +25.4% | 1,921,499 | +27.0% | 0.06% | +18.9% |
| CMI | Buy | CUMMINS INC | $106,724,000 | -2.4% | 658,411 | +6.4% | 0.06% | -6.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $106,341,000 | +1.6% | 2,445,734 | +23.2% | 0.06% | -1.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $105,476,000 | +6.1% | 1,903,901 | +7.5% | 0.06% | +1.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $104,546,000 | -27.3% | 1,795,716 | -29.5% | 0.06% | -30.3% |
| ARMK | Buy | ARAMARK | $105,683,000 | +13.2% | 2,671,479 | +22.3% | 0.06% | +8.8% |
| CP | Sell | CANADIAN PAC RY LTD | $103,108,000 | -14.2% | 584,288 | -11.2% | 0.06% | -17.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $103,024,000 | +125.4% | 1,110,562 | +123.3% | 0.06% | +117.9% |
| VC | Buy | VISTEON CORP | $104,174,000 | -5.8% | 944,976 | +6.9% | 0.06% | -10.3% |
| AABA | Buy | ALTABA INC | $103,289,000 | +30.9% | 1,394,843 | +23.5% | 0.06% | +24.5% |
| TIF | Sell | TIFFANY & CO NEW | $102,409,000 | -23.8% | 1,048,626 | -18.9% | 0.06% | -27.7% |
| UNF | Sell | UNIFIRST CORP MASS | $102,594,000 | -21.7% | 634,668 | -20.1% | 0.06% | -25.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $102,023,000 | -11.4% | 1,393,568 | -1.6% | 0.06% | -15.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $102,073,000 | +2.3% | 538,454 | +10.8% | 0.06% | -1.6% |
| CDW | Buy | CDW CORP | $100,258,000 | +41.3% | 1,425,838 | +39.7% | 0.06% | +34.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $100,446,000 | +13.2% | 1,906,360 | +14.8% | 0.06% | +7.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $97,787,000 | +60.9% | 3,827,272 | +16.3% | 0.06% | +56.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $97,294,000 | -8.1% | 1,537,038 | -6.1% | 0.06% | -12.3% |
| CALM | Sell | CAL MAINE FOODS INC | $96,384,000 | -1.8% | 2,205,588 | -0.1% | 0.06% | -5.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $96,879,000 | -14.1% | 2,334,057 | -17.2% | 0.06% | -17.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $97,504,000 | +38.5% | 5,178,142 | +47.0% | 0.06% | +32.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $95,655,000 | +162.4% | 978,264 | +194.6% | 0.06% | +154.5% |
| WEN | Sell | WENDYS CO | $94,404,000 | +1.9% | 5,379,142 | -4.7% | 0.06% | -1.8% |
| FTV | Buy | FORTIVE CORP | $93,380,000 | +23.9% | 1,204,556 | +15.6% | 0.06% | +19.6% |
| AMGN | Sell | AMGEN INC | $93,471,000 | -83.4% | 548,288 | -83.0% | 0.06% | -84.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $94,081,000 | +17.4% | 803,080 | +15.2% | 0.06% | +12.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $93,629,000 | -28.9% | 3,417,137 | -26.4% | 0.06% | -32.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $93,823,000 | +116.5% | 402,010 | +98.6% | 0.06% | +103.7% |
| IAC | Buy | IAC INTERACTIVECORP | $93,929,000 | +34.8% | 600,585 | +5.4% | 0.06% | +27.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $92,616,000 | +14.3% | 2,752,320 | +29.7% | 0.06% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $92,066,000 | -6.9% | 992,735 | +28.4% | 0.05% | -11.5% |
| NCR | Buy | NCR CORP NEW | $90,829,000 | +43778.7% | 2,881,645 | +47279.9% | 0.05% | – |
| FGEN | Sell | FIBROGEN INC | $91,446,000 | -3.3% | 1,979,352 | -0.8% | 0.05% | -6.9% |
| ICLR | Buy | ICON PLC | $91,482,000 | +8.7% | 774,649 | +3.2% | 0.05% | +3.8% |
| ANSS | Sell | ANSYS INC | $90,091,000 | -2.9% | 574,970 | -8.5% | 0.05% | -7.0% |
| ANDV | Buy | ANDEAVOR | $90,140,000 | +276.9% | 896,382 | +328.6% | 0.05% | +253.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $89,397,000 | -25.2% | 809,659 | -18.9% | 0.05% | -28.4% |
| XEC | Buy | CIMAREX ENERGY CO | $89,699,000 | -16.8% | 959,347 | +8.6% | 0.05% | -19.7% |
| T | Sell | AT&T INC | $87,746,000 | -35.2% | 2,461,232 | -29.4% | 0.05% | -37.3% |
| AVT | Buy | AVNET INC | $87,799,000 | +121.9% | 2,102,467 | +110.6% | 0.05% | +116.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $87,484,000 | +230.8% | 3,396,130 | +246.5% | 0.05% | +225.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $87,510,000 | +13.8% | 972,878 | +15.9% | 0.05% | +10.6% |
| CMS | Sell | CMS ENERGY CORP | $88,862,000 | -10.9% | 1,962,068 | -7.0% | 0.05% | -14.8% |
| NEU | New | NEWMARKET CORP | $88,290,000 | – | 219,801 | +100.0% | 0.05% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $88,134,000 | -24.5% | 1,461,586 | -9.6% | 0.05% | -27.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $88,604,000 | +15.4% | 1,601,087 | -0.2% | 0.05% | +10.6% |
| MULE | Buy | MULESOFT INCcl a | $86,483,000 | +104.7% | 1,966,427 | +8.3% | 0.05% | +96.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $86,253,000 | +172.7% | 1,095,137 | +176.5% | 0.05% | +168.4% |
| OSIS | Buy | OSI SYSTEMS INC | $86,999,000 | +22.5% | 1,332,902 | +20.8% | 0.05% | +15.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $86,543,000 | +17.1% | 428,078 | +11.5% | 0.05% | +13.3% |
| WRB | Buy | W R BERKLEY CORPORATION | $86,293,000 | +263.9% | 1,186,989 | +258.6% | 0.05% | +240.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $87,336,000 | +53.3% | 1,344,416 | +73.9% | 0.05% | +45.7% |
| STT | Buy | STATE STR CORP | $86,461,000 | +35.0% | 866,999 | +32.2% | 0.05% | +30.8% |
| SRE | Sell | SEMPRA ENERGY | $84,206,000 | -20.6% | 757,109 | -23.7% | 0.05% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $84,951,000 | -6.2% | 950,146 | -6.3% | 0.05% | -10.7% |
| FDX | Buy | FEDEX CORP | $84,309,000 | +5.4% | 351,132 | +9.5% | 0.05% | +2.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $84,789,000 | +22.1% | 1,564,364 | +13.8% | 0.05% | +16.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $84,131,000 | -12.0% | 3,436,712 | -4.7% | 0.05% | -15.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $84,228,000 | -14.1% | 1,382,836 | -0.5% | 0.05% | -16.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $82,954,000 | +21.3% | 1,740,912 | +33.6% | 0.05% | +16.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $83,016,000 | -2.3% | 4,119,897 | -2.7% | 0.05% | -5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $82,918,000 | +7.1% | 1,322,459 | +13.4% | 0.05% | +2.1% |
| NTR | New | NUTRIEN LTD | $82,732,000 | – | 1,750,644 | +100.0% | 0.05% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $83,945,000 | +20.8% | 4,168,060 | +14.8% | 0.05% | +14.0% |
| IDXX | Sell | IDEXX LABS INC | $83,594,000 | -39.9% | 436,775 | -50.9% | 0.05% | -43.0% |
| PVH | Buy | PVH CORP | $81,914,000 | +174.2% | 540,935 | +148.5% | 0.05% | +166.7% |
| DVA | Buy | DAVITA INC | $82,209,000 | +0.3% | 1,246,730 | +9.9% | 0.05% | -4.0% |
| THG | Sell | HANOVER INS GROUP INC | $82,072,000 | -3.5% | 696,178 | -11.6% | 0.05% | -7.7% |
| TSLA | Sell | TESLA INC | $81,232,000 | -63.4% | 305,241 | -57.2% | 0.05% | -65.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $80,667,000 | -22.5% | 715,954 | -9.2% | 0.05% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $81,891,000 | -23.1% | 655,794 | -19.5% | 0.05% | -27.3% |
| MPC | Buy | MARATHON PETE CORP | $79,293,000 | +200.5% | 1,084,543 | +171.2% | 0.05% | +193.8% |
| JCOM | Buy | J2 GLOBAL INC | $80,339,000 | +5.9% | 1,017,986 | +0.7% | 0.05% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $79,487,000 | +469.2% | 1,615,602 | +301.1% | 0.05% | +422.2% |
| PSX | Buy | PHILLIPS 66 | $80,373,000 | +295.1% | 837,899 | +316.8% | 0.05% | +261.5% |
| COL | Buy | ROCKWELL COLLINS INC | $79,917,000 | +32.0% | 592,570 | +32.8% | 0.05% | +27.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $80,512,000 | +37.0% | 5,693,930 | -0.3% | 0.05% | +30.6% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $80,415,000 | -7.3% | 2,047,236 | +4.6% | 0.05% | -11.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $80,000,000 | -6.4% | 2,649,884 | +0.4% | 0.05% | -11.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $80,451,000 | +9.2% | 8,336,844 | +44.4% | 0.05% | +4.4% |
| BBY | Buy | BEST BUY INC | $79,791,000 | +116.8% | 1,140,061 | +112.0% | 0.05% | +104.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $78,120,000 | -18.7% | 4,168,604 | +0.7% | 0.05% | -22.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $78,239,000 | +14.7% | 318,304 | -1.6% | 0.05% | +9.5% |
| EXC | Buy | EXELON CORP | $78,435,000 | +22.8% | 2,010,706 | +24.1% | 0.05% | +17.9% |
| MELI | Sell | MERCADOLIBRE INC | $78,062,000 | -26.2% | 219,036 | -34.9% | 0.05% | -29.2% |
| XPER | Sell | XPERI CORP | $77,894,000 | -13.5% | 3,682,954 | -0.2% | 0.05% | -16.4% |
| CMA | Sell | COMERICA INC | $76,732,000 | +3.1% | 799,934 | -6.7% | 0.04% | -2.2% |
| GRMN | Buy | GARMIN LTD | $75,760,000 | +5.7% | 1,285,585 | +6.9% | 0.04% | +2.3% |
| MNLO | New | MENLO THERAPEUTICS INC | $76,848,000 | – | 2,044,905 | +100.0% | 0.04% | – |
| TREE | Buy | LENDINGTREE INC NEW | $75,712,000 | +13.1% | 231,848 | +17.9% | 0.04% | +9.8% |
| URI | Buy | UNITED RENTALS INC | $74,409,000 | +703.3% | 430,787 | +699.5% | 0.04% | +633.3% |
| SUI | Sell | SUN CMNTYS INC | $73,091,000 | -3.1% | 799,946 | -1.6% | 0.04% | -6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $72,631,000 | -0.8% | 293,601 | -3.6% | 0.04% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $73,054,000 | +34.7% | 1,127,696 | +40.2% | 0.04% | +30.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $70,868,000 | +20.7% | 1,770,802 | +18.4% | 0.04% | +16.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $70,467,000 | +1.6% | 1,121,900 | +2.5% | 0.04% | -2.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $71,719,000 | -12.4% | 2,702,218 | -3.8% | 0.04% | -16.0% |
| BKH | Buy | BLACK HILLS CORP | $70,761,000 | -5.4% | 1,303,144 | +4.7% | 0.04% | -8.7% |
| PPL | Sell | PPL CORP | $71,652,000 | -56.5% | 2,532,697 | -52.4% | 0.04% | -58.4% |
| VMW | Buy | VMWARE INC | $71,167,000 | +17.8% | 586,842 | +21.7% | 0.04% | +13.5% |
| ANET | Sell | ARISTA NETWORKS INC | $71,502,000 | +4.0% | 280,066 | -4.0% | 0.04% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $68,961,000 | -30.6% | 864,179 | -25.9% | 0.04% | -32.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $69,628,000 | -12.7% | 2,836,164 | +0.0% | 0.04% | -16.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $70,385,000 | +2.6% | 2,216,862 | -1.9% | 0.04% | -2.4% |
| CPS | Buy | COOPER STD HLDGS INC | $69,301,000 | +62.0% | 564,292 | +61.6% | 0.04% | +57.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $70,400,000 | -16.1% | 679,851 | -6.9% | 0.04% | -21.2% |
| TSN | Buy | TYSON FOODS INCcl a | $67,150,000 | +8.6% | 917,473 | +20.3% | 0.04% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $67,645,000 | -55.8% | 614,221 | -51.6% | 0.04% | -57.4% |
| NTES | Sell | NETEASE INCsponsored adr | $67,313,000 | -46.0% | 240,036 | -33.6% | 0.04% | -48.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $67,997,000 | -57.5% | 218,484 | -54.1% | 0.04% | -59.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $67,302,000 | -20.9% | 2,707,207 | -3.0% | 0.04% | -23.1% |
| JACK | Buy | JACK IN THE BOX INC | $67,141,000 | +10.2% | 786,840 | +26.7% | 0.04% | +5.3% |
| UNM | Buy | UNUM GROUP | $66,328,000 | +4.5% | 1,393,144 | +20.5% | 0.04% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $66,775,000 | -13.2% | 597,243 | -19.5% | 0.04% | -17.0% |
| NOMD | Buy | NOMAD FOODS LTD | $66,789,000 | +2.6% | 4,243,270 | +10.2% | 0.04% | -2.5% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $65,822,000 | -2.9% | 2,853,123 | +3.5% | 0.04% | -7.1% |
| WIRE | Buy | ENCORE WIRE CORP | $66,453,000 | +23.0% | 1,172,004 | +5.5% | 0.04% | +18.2% |
| BBT | Sell | BB&T CORP | $66,009,000 | -17.0% | 1,268,391 | -20.7% | 0.04% | -20.4% |
| CB | Sell | CHUBB LIMITED | $66,869,000 | -43.5% | 488,883 | -39.7% | 0.04% | -46.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $66,053,000 | +18.8% | 1,643,105 | +18.2% | 0.04% | +14.7% |
| AGNC | Sell | AGNC INVT CORP | $66,638,000 | -8.7% | 3,522,100 | -2.6% | 0.04% | -13.3% |
| AFL | Buy | AFLAC INC | $66,189,000 | +4.0% | 1,512,566 | +108.6% | 0.04% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $65,891,000 | +6.7% | 572,465 | +16.9% | 0.04% | +2.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $65,385,000 | +679.7% | 1,338,224 | +717.4% | 0.04% | +680.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $66,381,000 | -18.4% | 965,836 | -24.8% | 0.04% | -22.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $63,904,000 | +27.1% | 640,830 | +19.8% | 0.04% | +22.6% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $63,819,000 | – | 826,708 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $64,922,000 | +116.2% | 866,674 | +107.4% | 0.04% | +111.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $64,699,000 | -13.2% | 1,618,702 | -17.8% | 0.04% | -17.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $64,255,000 | – | 1,439,771 | +100.0% | 0.04% | – |
| PTC | Sell | PTC INC | $64,003,000 | +22.4% | 820,601 | -4.6% | 0.04% | +18.8% |
| FRAC | Buy | KEANE GROUP INC | $63,958,000 | -13.6% | 4,321,508 | +11.0% | 0.04% | -17.4% |
| TRU | Buy | TRANSUNION | $64,501,000 | +208.2% | 1,135,979 | +198.4% | 0.04% | +192.3% |
| CE | Buy | CELANESE CORP DEL | $64,913,000 | +15.1% | 647,772 | +23.0% | 0.04% | +8.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $64,859,000 | -0.2% | 721,459 | -1.3% | 0.04% | -5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $64,793,000 | +1189.9% | 1,411,300 | +1291.4% | 0.04% | +1166.7% |
| CPRT | Sell | COPART INC | $64,640,000 | +12.0% | 1,269,195 | -5.0% | 0.04% | +5.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $64,030,000 | +6.4% | 574,718 | -1.8% | 0.04% | +2.7% |
| CONE | Buy | CYRUSONE INC | $64,242,000 | -11.4% | 1,254,455 | +3.0% | 0.04% | -15.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $63,232,000 | -7.1% | 4,500,495 | -0.2% | 0.04% | -11.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $63,336,000 | -20.1% | 817,545 | -13.2% | 0.04% | -24.5% |
| DLTR | Buy | DOLLAR TREE INC | $63,320,000 | +802.6% | 667,227 | +920.7% | 0.04% | +825.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $62,302,000 | -10.9% | 931,242 | -10.8% | 0.04% | -14.0% |
| ILMN | Sell | ILLUMINA INC | $62,515,000 | -12.6% | 264,416 | -19.3% | 0.04% | -15.9% |
| CERN | Sell | CERNER CORP | $63,196,000 | -18.0% | 1,089,569 | -4.8% | 0.04% | -21.3% |
| MSCC | Sell | MICROSEMI CORP | $63,151,000 | +20.4% | 975,753 | -3.9% | 0.04% | +15.6% |
| EIX | Sell | EDISON INTL | $63,589,000 | -46.5% | 998,878 | -46.9% | 0.04% | -49.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $61,021,000 | +32.2% | 568,248 | -1.1% | 0.04% | +28.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $61,119,000 | -43.8% | 669,871 | -38.0% | 0.04% | -46.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $60,829,000 | -1.0% | 688,971 | +10.7% | 0.04% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $60,626,000 | -57.0% | 604,454 | -57.8% | 0.04% | -58.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $60,861,000 | +10.1% | 1,553,378 | -8.3% | 0.04% | +5.9% |
| RF | Sell | REGIONS FINL CORP NEW | $61,702,000 | +3.6% | 3,321,068 | -3.7% | 0.04% | -2.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $61,221,000 | -50.9% | 10,893,380 | -0.2% | 0.04% | -53.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,810,000 | -21.2% | 227,286 | -20.1% | 0.04% | -25.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $60,064,000 | -4.2% | 504,311 | +2.2% | 0.04% | -10.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $59,437,000 | +57.3% | 925,808 | +62.5% | 0.04% | +52.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $59,617,000 | +19510.9% | 4,154,509 | +18096.8% | 0.04% | – |
| ROLL | Sell | RBC BEARINGS INC | $58,906,000 | -2.8% | 474,284 | -1.0% | 0.04% | -5.4% |
| NFX | Sell | NEWFIELD EXPL CO | $58,629,000 | -26.6% | 2,400,847 | -5.2% | 0.04% | -28.6% |
| NWE | Buy | NORTHWESTERN CORP | $57,035,000 | -9.9% | 1,060,131 | +0.0% | 0.03% | -12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,256,000 | +1665.9% | 1,062,863 | +1704.6% | 0.03% | +1600.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $56,952,000 | -17.0% | 1,073,155 | -0.2% | 0.03% | -19.0% |
| YY | Buy | YY INC | $57,725,000 | +0.0% | 548,523 | +7.4% | 0.03% | -5.6% |
| MMSI | Sell | MERIT MED SYS INC | $56,560,000 | -6.7% | 1,247,180 | -11.1% | 0.03% | -10.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $55,839,000 | – | 3,358,743 | +100.0% | 0.03% | – |
| LSTR | Buy | LANDSTAR SYS INC | $56,087,000 | +11.4% | 511,506 | +5.7% | 0.03% | +6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $55,386,000 | +16.7% | 516,422 | +18.9% | 0.03% | +13.8% |
| IVZ | Sell | INVESCO LTD | $56,752,000 | -28.6% | 1,772,965 | -18.5% | 0.03% | -32.7% |
| GE | Sell | GENERAL ELECTRIC CO | $56,575,000 | -37.0% | 4,196,561 | -18.3% | 0.03% | -40.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $56,811,000 | +13.5% | 511,122 | +8.8% | 0.03% | +6.5% |
| AMP | Buy | AMERIPRISE FINL INC | $55,112,000 | +226.9% | 372,489 | +274.4% | 0.03% | +220.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $53,709,000 | -12.8% | 2,707,112 | -2.4% | 0.03% | -15.8% |
| GRUB | Sell | GRUBHUB INC | $53,623,000 | -38.3% | 528,464 | -56.3% | 0.03% | -40.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $54,612,000 | -5.6% | 5,343,672 | -0.3% | 0.03% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $54,416,000 | -45.1% | 635,778 | -41.8% | 0.03% | -47.5% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $54,464,000 | +118.8% | 1,358,213 | +91.5% | 0.03% | +113.3% |
| MTN | Sell | VAIL RESORTS INC | $53,063,000 | -24.5% | 239,348 | -27.7% | 0.03% | -27.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $53,136,000 | -32.4% | 922,663 | -32.6% | 0.03% | -35.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $53,162,000 | +3.2% | 905,958 | -1.4% | 0.03% | -3.1% |
| COHR | Buy | COHERENT INC | $52,591,000 | -18.9% | 280,636 | +22.1% | 0.03% | -22.5% |
| MTB | Sell | M & T BK CORP | $52,326,000 | -22.1% | 283,948 | -27.8% | 0.03% | -24.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $52,158,000 | +596.6% | 840,174 | +606.4% | 0.03% | +520.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $52,277,000 | -50.9% | 317,875 | -46.7% | 0.03% | -53.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $52,096,000 | – | 3,794,335 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $53,258,000 | +4.1% | 1,837,778 | +4.3% | 0.03% | -3.1% |
| THR | Sell | THERMON GROUP HLDGS INC | $50,125,000 | -8.1% | 2,236,739 | -3.0% | 0.03% | -11.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $51,552,000 | +49.8% | 1,224,739 | +51.5% | 0.03% | +42.9% |
| ROG | Buy | ROGERS CORP | $51,157,000 | +18.8% | 427,948 | +61.0% | 0.03% | +11.1% |
| TTD | Sell | THE TRADE DESK INC | $51,754,000 | -4.9% | 1,042,997 | -12.3% | 0.03% | -11.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $50,519,000 | – | 880,126 | +100.0% | 0.03% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $51,533,000 | -8.7% | 824,006 | -11.2% | 0.03% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $51,584,000 | +45.2% | 1,294,453 | -6.7% | 0.03% | +36.4% |
| NEO | Buy | NEOGENOMICS INC | $50,805,000 | +2.9% | 6,226,114 | +11.7% | 0.03% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $48,983,000 | -22.1% | 1,204,705 | -9.3% | 0.03% | -25.6% |
| SON | Sell | SONOCO PRODS CO | $49,739,000 | -10.2% | 1,025,554 | -1.6% | 0.03% | -14.7% |
| DRE | Buy | DUKE REALTY CORP | $48,772,000 | +33.4% | 1,842,148 | +37.1% | 0.03% | +26.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $49,981,000 | +16.4% | 368,101 | +24.2% | 0.03% | +11.5% |
| WSO | Buy | WATSCO INC | $48,414,000 | +32.1% | 267,549 | +24.2% | 0.03% | +26.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $48,639,000 | -43.2% | 570,554 | -36.1% | 0.03% | -45.3% |
| NEOG | Buy | NEOGEN CORP | $49,990,000 | +7.1% | 746,224 | +31.4% | 0.03% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $48,800,000 | +20.4% | 364,530 | +29.1% | 0.03% | +16.0% |
| UDR | Sell | UDR INC | $49,255,000 | -21.3% | 1,382,865 | -14.9% | 0.03% | -25.6% |
| WY | Buy | WEYERHAEUSER CO | $49,194,000 | +47.2% | 1,405,532 | +48.3% | 0.03% | +38.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,741,000 | -4.9% | 693,825 | +0.2% | 0.03% | -9.4% |
| CTS | Sell | CTS CORP | $47,272,000 | +4.6% | 1,737,947 | -1.0% | 0.03% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $47,027,000 | -8.6% | 3,617,469 | -0.8% | 0.03% | -12.5% |
| GATX | New | GATX CORP | $48,264,000 | – | 704,693 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $47,047,000 | -8.2% | 523,673 | -2.9% | 0.03% | -12.5% |
| OZRK | Sell | BANK OF THE OZARKS | $47,523,000 | -1.6% | 984,533 | -1.3% | 0.03% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $47,566,000 | +502.3% | 831,433 | +566.4% | 0.03% | +460.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $47,284,000 | +43.4% | 274,031 | +28.6% | 0.03% | +40.0% |
| POOL | Sell | POOL CORPORATION | $46,154,000 | +6.1% | 315,650 | -5.9% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,066,000 | -11.2% | 894,865 | -11.5% | 0.03% | -12.9% |
| PCG | Sell | PG&E CORP | $45,478,000 | -65.5% | 1,035,251 | -64.8% | 0.03% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $45,558,000 | -7.2% | 970,546 | -3.3% | 0.03% | -10.0% |
| OC | Buy | OWENS CORNING NEW | $46,143,000 | +783.5% | 573,916 | +910.1% | 0.03% | +800.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $46,310,000 | +864.6% | 851,354 | +1117.9% | 0.03% | +800.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $46,353,000 | +4.5% | 1,954,173 | -0.2% | 0.03% | 0.0% |
| YNDX | Sell | YANDEX N V | $45,303,000 | -2.0% | 1,148,073 | -18.7% | 0.03% | -3.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $45,437,000 | +98.1% | 686,253 | +82.9% | 0.03% | +92.9% |
| FNV | New | FRANCO NEVADA CORP | $45,917,000 | – | 673,410 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $46,407,000 | +368.8% | 801,633 | +349.8% | 0.03% | +350.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,405,000 | -8.3% | 295,914 | -8.3% | 0.03% | -10.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $45,718,000 | -27.8% | 3,351,730 | -26.5% | 0.03% | -30.8% |
| K | Sell | KELLOGG CO | $46,517,000 | -38.7% | 715,548 | -35.8% | 0.03% | -42.6% |
| STI | Sell | SUNTRUST BKS INC | $43,616,000 | -6.2% | 641,473 | -10.9% | 0.03% | -10.3% |
| HWC | Buy | HANCOCK HLDG CO | $44,351,000 | +30.8% | 857,855 | +25.3% | 0.03% | +23.8% |
| SWCH | Buy | SWITCH INCcl a | $43,803,000 | +3.9% | 2,753,154 | +18.8% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP NEW | $44,201,000 | -22.3% | 2,260,881 | -19.8% | 0.03% | -25.7% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $43,209,000 | -6.4% | 1,586,803 | -6.8% | 0.02% | -10.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $43,008,000 | -3.0% | 954,663 | -1.0% | 0.02% | -7.4% |
| OMCL | Buy | OMNICELL INC | $43,190,000 | -3.3% | 995,155 | +8.1% | 0.02% | -10.7% |
| TOL | Buy | TOLL BROTHERS INC | $42,779,000 | +138.3% | 989,125 | +164.6% | 0.02% | +127.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $43,224,000 | +239.6% | 369,439 | +243.7% | 0.02% | +212.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $42,187,000 | -23.9% | 716,376 | -11.5% | 0.02% | -26.5% |
| WP | New | WORLDPAY INCcl a | $41,669,000 | – | 516,307 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $41,934,000 | -6.5% | 821,743 | -14.8% | 0.02% | -10.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $41,965,000 | -6.3% | 1,308,948 | -42.6% | 0.02% | -10.7% |
| AZO | Sell | AUTOZONE INC | $42,349,000 | -58.9% | 65,288 | -54.9% | 0.02% | -60.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $42,619,000 | +54.5% | 696,044 | +77.0% | 0.02% | +47.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $41,110,000 | -4.8% | 2,640,345 | +9.9% | 0.02% | -11.1% |
| INXN | Buy | INTERXION HOLDING N.V | $40,138,000 | +8.9% | 646,268 | +3.4% | 0.02% | +4.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $41,185,000 | -27.2% | 4,491,293 | -0.4% | 0.02% | -31.4% |
| VMI | Buy | VALMONT INDS INC | $40,633,000 | -1.0% | 277,739 | +12.2% | 0.02% | -4.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $40,253,000 | +15.8% | 1,085,292 | -7.2% | 0.02% | +14.3% |
| INST | Sell | INSTRUCTURE INC | $41,370,000 | +12.8% | 981,495 | -11.4% | 0.02% | +4.3% |
| AMBA | Buy | AMBARELLA INC | $39,908,000 | +0.9% | 814,693 | +21.0% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $40,238,000 | +8.8% | 237,573 | -1.6% | 0.02% | +4.3% |
| EOG | Buy | EOG RES INC | $41,444,000 | +4.1% | 393,679 | +6.7% | 0.02% | -4.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $39,994,000 | – | 494,298 | +100.0% | 0.02% | – |
| SXI | Buy | STANDEX INTL CORP | $40,322,000 | +2.0% | 422,889 | +9.0% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $38,396,000 | +2.2% | 436,569 | -1.5% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $39,814,000 | +8.9% | 506,220 | -1.6% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $39,507,000 | +13.3% | 226,656 | +27.6% | 0.02% | +9.5% |
| ESNT | New | ESSENT GROUP LTD | $39,671,000 | – | 932,130 | +100.0% | 0.02% | – |
| CMC | Sell | COMMERCIAL METALS CO | $39,239,000 | -12.9% | 1,917,859 | -9.2% | 0.02% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $38,473,000 | -38.7% | 618,298 | -28.5% | 0.02% | -41.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $39,192,000 | -26.1% | 588,552 | -42.9% | 0.02% | -30.3% |
| BWA | Buy | BORGWARNER INC | $39,150,000 | +280.2% | 779,431 | +286.7% | 0.02% | +283.3% |
| CBS | Sell | CBS CORP NEWcl b | $39,376,000 | -72.0% | 766,196 | -67.8% | 0.02% | -73.3% |
| DFS | Buy | DISCOVER FINL SVCS | $39,113,000 | +2.2% | 544,119 | +9.4% | 0.02% | -4.2% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $39,518,000 | +48.3% | 1,076,502 | +46.1% | 0.02% | +43.8% |
| MBFI | New | MB FINANCIAL INC NEW | $39,292,000 | – | 970,640 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $37,127,000 | -9.6% | 295,043 | -8.3% | 0.02% | -12.0% |
| EFX | Sell | EQUIFAX INC | $38,065,000 | -30.9% | 323,104 | -30.9% | 0.02% | -35.3% |
| NI | Sell | NISOURCE INC | $36,641,000 | -12.2% | 1,532,490 | -5.7% | 0.02% | -15.4% |
| TECD | Sell | TECH DATA CORP | $37,598,000 | -30.6% | 441,655 | -20.1% | 0.02% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,173,000 | +10.5% | 315,721 | +12.0% | 0.02% | +4.8% |
| YUM | Sell | YUM BRANDS INC | $37,966,000 | -3.6% | 445,977 | -7.6% | 0.02% | -8.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $36,793,000 | +32.2% | 681,346 | -0.3% | 0.02% | +29.4% |
| BKI | Buy | BLACK KNIGHT INC | $37,075,000 | +81.7% | 787,174 | +70.4% | 0.02% | +69.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $36,513,000 | +10.3% | 7,654,685 | +13.6% | 0.02% | +10.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $36,709,000 | -20.5% | 3,383,352 | -18.3% | 0.02% | -21.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $36,529,000 | -2.9% | 3,793,238 | +0.0% | 0.02% | -4.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $35,082,000 | -1.7% | 436,122 | -22.8% | 0.02% | -4.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $35,431,000 | +36.8% | 377,930 | +45.1% | 0.02% | +31.2% |
| IQ | New | IQIYI INCsponsored ads | $35,950,000 | – | 2,311,891 | +100.0% | 0.02% | – |
| SKM | SK TELECOM LTDsponsored adr | $35,704,000 | -13.4% | 1,476,877 | 0.0% | 0.02% | -16.0% | |
| KSS | Buy | KOHLS CORP | $35,463,000 | +333.5% | 541,347 | +258.9% | 0.02% | +320.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,086,000 | +5.8% | 700,264 | +10.6% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,190,000 | +40.6% | 1,971,349 | +27.8% | 0.02% | +40.0% |
| INCY | Sell | INCYTE CORP | $34,824,000 | -46.8% | 417,908 | -39.5% | 0.02% | -47.5% |
| TECK | New | TECK RESOURCES LTDcl b | $35,244,000 | – | 1,369,441 | +100.0% | 0.02% | – |
| USCR | Buy | U S CONCRETE INC | $34,064,000 | -21.1% | 563,977 | +9.3% | 0.02% | -25.9% |
| COLB | COLUMBIA BKG SYS INC | $33,339,000 | -3.4% | 794,741 | 0.0% | 0.02% | -4.8% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $34,077,000 | +18.5% | 928,997 | +11.6% | 0.02% | +11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $33,183,000 | +37.7% | 550,299 | +21.6% | 0.02% | +33.3% |
| COUP | Sell | COUPA SOFTWARE INC | $33,901,000 | +41.3% | 743,107 | -3.3% | 0.02% | +33.3% |
| BH | Sell | BIGLARI HLDGS INC | $33,606,000 | -19.0% | 82,284 | -17.9% | 0.02% | -23.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $33,990,000 | +229.9% | 425,600 | +195.8% | 0.02% | +233.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $33,518,000 | -8.9% | 696,332 | +0.3% | 0.02% | -13.0% |
| ZION | Buy | ZIONS BANCORPORATION | $34,018,000 | +12.7% | 645,137 | +8.7% | 0.02% | +5.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,506,000 | -38.2% | 341,565 | +5.5% | 0.02% | -41.2% |
| CARO | Buy | CAROLINA FINL CORP NEW | $33,822,000 | +29.4% | 861,048 | +22.4% | 0.02% | +25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $34,111,000 | -47.5% | 249,788 | -41.6% | 0.02% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $33,571,000 | +64.3% | 1,399,941 | +95.9% | 0.02% | +53.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $34,539,000 | +33.3% | 641,985 | +1.4% | 0.02% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,444,000 | +134.9% | 368,220 | +133.6% | 0.02% | +122.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $33,417,000 | -11.4% | 129,644 | -19.0% | 0.02% | -13.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $33,406,000 | -1.0% | 2,093,127 | +15.8% | 0.02% | -4.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $33,727,000 | – | 880,151 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $33,979,000 | – | 1,872,127 | +100.0% | 0.02% | – |
| BCPC | Sell | BALCHEM CORP | $32,250,000 | -0.5% | 394,498 | -1.9% | 0.02% | -5.0% |
| B | Sell | BARNES GROUP INC | $31,607,000 | -6.5% | 527,758 | -1.2% | 0.02% | -9.5% |
| SEB | Buy | SEABOARD CORP | $32,789,000 | +11.1% | 7,688 | +14.8% | 0.02% | +5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,466,000 | +113.9% | 237,134 | +138.4% | 0.02% | +111.1% |
| PODD | Sell | INSULET CORP | $32,240,000 | +19.7% | 371,945 | -4.7% | 0.02% | +11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,003,000 | -6.0% | 232,498 | -9.1% | 0.02% | -13.6% |
| RLI | Sell | RLI CORP | $32,990,000 | +3.9% | 520,427 | -0.6% | 0.02% | -5.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $32,619,000 | – | 1,142,163 | +100.0% | 0.02% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $31,953,000 | +9.9% | 824,587 | -1.6% | 0.02% | +5.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,872,000 | +59.2% | 350,790 | +51.4% | 0.02% | +46.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $32,326,000 | +115.1% | 643,426 | +120.5% | 0.02% | +111.1% |
| CLS | New | CELESTICA INC | $32,780,000 | – | 3,167,175 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $32,805,000 | +38.8% | 673,474 | +42.7% | 0.02% | +26.7% |
| NTRS | Sell | NORTHERN TR CORP | $32,745,000 | -1.0% | 317,505 | -4.1% | 0.02% | -5.0% |
| CLH | Sell | CLEAN HARBORS INC | $32,777,000 | -28.4% | 671,513 | -20.5% | 0.02% | -32.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $33,012,000 | +8.0% | 644,385 | -0.6% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $32,790,000 | -28.9% | 913,876 | -19.5% | 0.02% | -32.1% |
| DOV | Buy | DOVER CORP | $32,806,000 | +306.6% | 334,004 | +318.1% | 0.02% | +280.0% |
| ALLY | Sell | ALLY FINL INC | $31,540,000 | -19.1% | 1,161,707 | -13.1% | 0.02% | -20.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $30,026,000 | -0.1% | 860,339 | +11.2% | 0.02% | -5.3% |
| MRTN | Sell | MARTEN TRANS LTD | $30,946,000 | +10.6% | 1,357,280 | -1.6% | 0.02% | +5.9% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $31,086,000 | +25.6% | 1,999,073 | +32.8% | 0.02% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $30,405,000 | -9.8% | 545,190 | -2.4% | 0.02% | -14.3% |
| PX | Buy | PRAXAIR INC | $30,730,000 | +44.8% | 212,969 | +55.3% | 0.02% | +38.5% |
| ADI | Sell | ANALOG DEVICES INC | $29,720,000 | -20.2% | 326,119 | -22.0% | 0.02% | -21.7% |
| CISN | Sell | CISION LTD | $31,027,000 | -3.1% | 2,681,681 | -0.6% | 0.02% | -10.0% |
| ADSK | Buy | AUTODESK INC | $31,093,000 | +35.8% | 247,587 | +13.4% | 0.02% | +28.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $30,996,000 | +3.2% | 1,796,867 | -0.5% | 0.02% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $30,704,000 | -30.5% | 524,400 | -28.5% | 0.02% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $30,507,000 | -45.5% | 1,655,994 | -38.1% | 0.02% | -47.1% |
| CF | Buy | CF INDS HLDGS INC | $31,319,000 | +339.3% | 830,079 | +395.3% | 0.02% | +350.0% |
| BANF | Buy | BANCFIRST CORP | $30,889,000 | +15.4% | 581,705 | +11.2% | 0.02% | +12.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $29,741,000 | -8.4% | 184,649 | -6.3% | 0.02% | -10.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $30,572,000 | +2.1% | 427,275 | -0.3% | 0.02% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $28,089,000 | -83.1% | 460,186 | -82.4% | 0.02% | -83.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,103,000 | -40.3% | 182,115 | -33.5% | 0.02% | -41.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $28,248,000 | +15.1% | 1,933,456 | +27.3% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $29,203,000 | -30.0% | 580,461 | -8.4% | 0.02% | -34.6% |
| FLS | Buy | FLOWSERVE CORP | $28,584,000 | +13.2% | 659,682 | +10.1% | 0.02% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,553,000 | -11.6% | 244,052 | -11.5% | 0.02% | -15.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $28,804,000 | -6.7% | 854,220 | +22.9% | 0.02% | -10.5% |
| RE | Sell | EVEREST RE GROUP LTD | $29,012,000 | -66.8% | 112,966 | -71.4% | 0.02% | -68.5% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $28,165,000 | -20.7% | 6,671,913 | -12.3% | 0.02% | -22.7% |
| UHAL | Sell | AMERCO | $28,218,000 | -9.5% | 81,767 | -0.9% | 0.02% | -10.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $28,591,000 | -32.1% | 254,771 | -34.3% | 0.02% | -34.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $28,080,000 | -30.7% | 182,335 | -29.9% | 0.02% | -32.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $29,342,000 | +15.6% | 253,455 | +12.2% | 0.02% | +6.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $28,988,000 | -45.3% | 481,406 | -52.5% | 0.02% | -48.5% |
| SNA | Sell | SNAP ON INC | $29,412,000 | -23.4% | 199,346 | -9.5% | 0.02% | -29.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $29,100,000 | +110.5% | 1,302,028 | +134.9% | 0.02% | +88.9% |
| MGA | New | MAGNA INTL INC | $26,419,000 | – | 469,304 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $26,539,000 | +342.4% | 850,611 | +383.0% | 0.02% | +300.0% |
| SRCE | Buy | 1ST SOURCE CORP | $27,982,000 | +14.3% | 552,778 | +11.6% | 0.02% | +6.7% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $27,609,000 | – | 561,843 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $26,578,000 | -16.1% | 308,255 | -25.3% | 0.02% | -20.0% |
| AR | Sell | ANTERO RES CORP | $26,968,000 | -3.3% | 1,358,615 | -7.5% | 0.02% | -5.9% |
| WR | Buy | WESTAR ENERGY INC | $27,877,000 | +2.5% | 530,089 | +2.9% | 0.02% | -5.9% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $26,655,000 | +26.2% | 1,759,408 | +58.1% | 0.02% | +23.1% |
| TREX | Sell | TREX CO INC | $27,510,000 | -62.4% | 252,922 | -62.5% | 0.02% | -64.4% |
| BAP | Buy | CREDICORP LTD | $27,162,000 | +37.1% | 119,623 | +25.3% | 0.02% | +33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $26,847,000 | +602.6% | 1,375,594 | +662.2% | 0.02% | +700.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $27,788,000 | -20.0% | 143,510 | -16.9% | 0.02% | -23.8% |
| ELLI | Buy | ELLIE MAE INC | $27,539,000 | +26.2% | 299,531 | +22.7% | 0.02% | +23.1% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $25,137,000 | – | 24,050,000 | +100.0% | 0.02% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $26,151,000 | +16.2% | 1,011,854 | +17.1% | 0.02% | +7.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $26,268,000 | – | 1,412,236 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $24,786,000 | +4.6% | 124,289 | +1.1% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,517,000 | +41.7% | 303,124 | +55.0% | 0.02% | +36.4% |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $25,821,000 | +5.4% | 2,413,170 | 0.0% | 0.02% | 0.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $25,057,000 | +48.3% | 547,103 | +29.0% | 0.02% | +50.0% |
| BANR | Sell | BANNER CORP | $25,453,000 | -50.9% | 458,692 | -51.2% | 0.02% | -53.1% |
| SLM | Buy | SLM CORP | $24,894,000 | +4.8% | 2,220,693 | +5.6% | 0.02% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $25,806,000 | +8.1% | 636,724 | -20.2% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $26,144,000 | +3437.8% | 568,215 | +3262.2% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $25,589,000 | -63.0% | 299,246 | -61.4% | 0.02% | -65.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $25,515,000 | +2.4% | 729,615 | +1.6% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $25,001,000 | -8.0% | 124,804 | -4.0% | 0.02% | -11.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $25,735,000 | +5.7% | 352,244 | +11.2% | 0.02% | 0.0% |
| AAON | Sell | AAON INC | $25,159,000 | +4.4% | 645,101 | -1.7% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $25,479,000 | +358.3% | 630,044 | +398.1% | 0.02% | +400.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $25,755,000 | +28.3% | 682,440 | +28.3% | 0.02% | +25.0% |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $25,934,000 | – | 28,298,000 | +100.0% | 0.02% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $25,850,000 | +9.5% | 1,119,518 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $25,570,000 | -27.3% | 449,236 | -31.7% | 0.02% | -31.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $24,248,000 | +70.8% | 1,138,427 | +90.1% | 0.01% | +55.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $23,435,000 | +21.3% | 791,193 | +37.0% | 0.01% | +16.7% |
| WAFD | WASHINGTON FED INC | $22,911,000 | +1.0% | 662,174 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $24,285,000 | -26.4% | 228,305 | -29.5% | 0.01% | -30.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $24,034,000 | -11.1% | 339,513 | -1.1% | 0.01% | -17.6% |
| PLUS | Sell | EPLUS INC | $24,190,000 | +1.5% | 311,332 | -1.8% | 0.01% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $23,074,000 | +89.7% | 389,131 | +75.6% | 0.01% | +100.0% |
| NP | Buy | NEENAH INC | $23,802,000 | -7.3% | 303,598 | +7.2% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $23,145,000 | -18.4% | 417,724 | -5.7% | 0.01% | -17.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,040,000 | -15.7% | 560,614 | -0.0% | 0.01% | -22.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $23,643,000 | +9.0% | 907,603 | +7.7% | 0.01% | +7.7% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $23,036,000 | – | 1,315,612 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $24,213,000 | +3.8% | 597,259 | +7.6% | 0.01% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $21,885,000 | -2.2% | 646,531 | 0.0% | 0.01% | -7.1% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $21,783,000 | -0.7% | 1,094,620 | +45.0% | 0.01% | -7.1% |
| LOW | Sell | LOWES COS INC | $22,046,000 | -7.8% | 251,231 | -2.4% | 0.01% | -13.3% |
| AA | Buy | ALCOA CORP | $21,437,000 | -1.7% | 476,810 | +17.8% | 0.01% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $22,611,000 | -3.6% | 1,177,654 | -0.6% | 0.01% | -7.1% |
| LEN | Buy | LENNAR CORPcl a | $22,714,000 | +185.2% | 385,371 | +206.0% | 0.01% | +160.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $21,900,000 | +12.2% | 604,473 | -1.4% | 0.01% | +8.3% |
| LXFT | Buy | LUXOFT HLDG INC | $21,567,000 | +1219.9% | 527,593 | +1698.1% | 0.01% | +1200.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $22,505,000 | – | 535,313 | +100.0% | 0.01% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $22,160,000 | -6.0% | 626,700 | -1.3% | 0.01% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,622,000 | +14.3% | 148,996 | +14.8% | 0.01% | +8.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $22,808,000 | -15.2% | 1,495,633 | -15.2% | 0.01% | -23.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $22,016,000 | +43.1% | 1,064,106 | +0.3% | 0.01% | +44.4% |
| SHOP | New | SHOPIFY INCcl a | $22,678,000 | – | 182,332 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,161,000 | -54.2% | 386,880 | -47.7% | 0.01% | -56.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $22,004,000 | – | 920,659 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $22,453,000 | – | 168,633 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $22,558,000 | +5.0% | 215,004 | -10.4% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $22,674,000 | +47.5% | 80,331 | +23.5% | 0.01% | +44.4% |
| CBM | Buy | CAMBREX CORP | $21,747,000 | +71.9% | 415,816 | +57.8% | 0.01% | +62.5% |
| ANCX | ACCESS NATL CORP | $21,909,000 | +2.5% | 767,912 | 0.0% | 0.01% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $22,606,000 | +22.4% | 617,650 | -0.6% | 0.01% | +18.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,094,000 | -51.8% | 358,564 | -50.1% | 0.01% | -53.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $22,695,000 | – | 397,000 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $21,659,000 | -5.9% | 1,061,717 | -1.5% | 0.01% | -7.1% |
| MET | Buy | METLIFE INC | $22,305,000 | +0.1% | 486,012 | +10.3% | 0.01% | -7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,645,000 | -23.6% | 560,933 | -27.2% | 0.01% | -25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $19,938,000 | -55.3% | 1,297,193 | -52.7% | 0.01% | -55.6% |
| RMD | Sell | RESMED INC | $21,108,000 | -5.0% | 214,363 | -18.3% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $20,092,000 | +19.3% | 132,015 | +18.1% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,879,000 | +124.6% | 1,131,489 | +142.5% | 0.01% | +140.0% |
| SNY | Sell | SANOFIsponsored adr | $19,937,000 | -8.0% | 497,421 | -1.3% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $21,081,000 | -84.5% | 961,658 | -85.1% | 0.01% | -85.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,722,000 | -21.9% | 236,413 | -16.3% | 0.01% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $20,451,000 | -49.4% | 899,720 | -41.1% | 0.01% | -52.0% |
| DHR | Sell | DANAHER CORP DEL | $20,979,000 | -4.1% | 214,306 | -9.1% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $21,188,000 | -47.7% | 152,226 | -33.8% | 0.01% | -52.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $20,525,000 | +0.8% | 2,255,469 | -0.3% | 0.01% | -7.7% |
| GLYC | Buy | GLYCOMIMETICS INC | $19,589,000 | +19.3% | 1,206,968 | +23.4% | 0.01% | +20.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $21,160,000 | -10.1% | 563,365 | -8.9% | 0.01% | -14.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $18,698,000 | -13.6% | 331,870 | -9.8% | 0.01% | -15.4% |
| MOV | Sell | MOVADO GROUP INC | $18,944,000 | +10.5% | 493,324 | -7.4% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $18,957,000 | +45.2% | 81,632 | +72.5% | 0.01% | +37.5% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $18,989,000 | – | 597,149 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $18,981,000 | +12.4% | 273,693 | +5.7% | 0.01% | +10.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $19,348,000 | -16.9% | 120,829 | -19.2% | 0.01% | -21.4% |
| IRM | Buy | IRON MTN INC NEW | $17,899,000 | +2.4% | 544,691 | +17.6% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,165,000 | +248.9% | 59,181 | +212.2% | 0.01% | +266.7% |
| XPO | Buy | XPO LOGISTICS INC | $18,293,000 | +3743.1% | 179,677 | +3355.3% | 0.01% | – |
| HSTM | Sell | HEALTHSTREAM INC | $19,348,000 | -2.7% | 779,227 | -9.2% | 0.01% | -8.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $18,903,000 | -24.9% | 891,549 | -18.8% | 0.01% | -26.7% |
| MKL | Sell | MARKEL CORP | $16,515,000 | -38.4% | 14,116 | -40.1% | 0.01% | -41.2% |
| GOLD | New | BARRICK GOLD CORP | $16,271,000 | – | 1,307,040 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $17,112,000 | +23.8% | 113,849 | +23.7% | 0.01% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,412,000 | -76.9% | 70,274 | -81.3% | 0.01% | -77.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,564,000 | -92.0% | 139,938 | -93.4% | 0.01% | -92.1% |
| HDB | Buy | HDFC BANK LTD | $17,215,000 | +14.2% | 174,266 | +17.5% | 0.01% | +11.1% |
| HSKA | New | HESKA CORP | $17,625,000 | – | 222,902 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $17,264,000 | -0.7% | 1,217,513 | +11.3% | 0.01% | -9.1% |
| MD | Buy | MEDNAX INC | $17,545,000 | +63.0% | 315,526 | +56.6% | 0.01% | +42.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $17,477,000 | +1687.0% | 445,204 | +1862.9% | 0.01% | +900.0% |
| NTAP | Buy | NETAPP INC | $17,362,000 | +61.3% | 281,527 | +44.6% | 0.01% | +42.9% |
| SABR | Buy | SABRE CORP | $16,725,000 | +1898.2% | 779,843 | +1811.1% | 0.01% | +900.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $17,504,000 | +15.9% | 302,466 | +26.7% | 0.01% | +11.1% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $16,181,000 | – | 158,600 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $16,701,000 | -28.1% | 204,741 | -32.6% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,013,000 | -11.7% | 259,867 | -2.0% | 0.01% | -16.7% |
| LAZ | Buy | LAZARD LTD | $16,725,000 | +374.1% | 318,200 | +373.5% | 0.01% | +400.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $15,297,000 | +21.3% | 178,000 | -8.7% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,962,000 | -8.3% | 137,238 | +1.5% | 0.01% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,034,000 | -4.4% | 360,315 | -2.0% | 0.01% | -10.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,057,000 | +17.6% | 373,901 | +18.8% | 0.01% | +12.5% |
| FTI | Sell | TECHNIPFMC PLC | $14,867,000 | -47.6% | 505,669 | -44.2% | 0.01% | -47.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $16,032,000 | -54.3% | 891,173 | -40.8% | 0.01% | -59.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $14,691,000 | +8.6% | 422,756 | +11.9% | 0.01% | +12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $15,495,000 | +12.0% | 190,591 | -0.6% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,556,000 | -28.0% | 402,998 | -25.5% | 0.01% | -30.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,689,000 | +0.6% | 49 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $15,577,000 | +336.5% | 495,593 | +443.0% | 0.01% | +350.0% |
| BOH | Sell | BANK HAWAII CORP | $15,047,000 | -3.7% | 181,068 | -0.7% | 0.01% | -10.0% |
| VICI | New | VICI PPTYS INC | $13,197,000 | – | 720,189 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,433,000 | -3.7% | 393,234 | +3.7% | 0.01% | -11.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $14,069,000 | -9.8% | 1,090,590 | +12.9% | 0.01% | -20.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,411,000 | -2.9% | 347,211 | +3.2% | 0.01% | -11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,904,000 | +15.7% | 787,966 | +23.1% | 0.01% | +14.3% |
| TPR | New | TAPESTRY INC | $12,921,000 | – | 245,609 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,100,000 | +114.8% | 336,358 | +140.1% | 0.01% | +100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $14,186,000 | -69.1% | 390,200 | -71.0% | 0.01% | -71.4% |
| DMRC | Buy | DIGIMARC CORP NEW | $14,072,000 | +6.2% | 587,545 | +60.3% | 0.01% | 0.0% |
| YEXT | Sell | YEXT INC | $13,650,000 | +4.0% | 1,079,034 | -1.1% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $13,893,000 | -34.3% | 162,888 | -38.7% | 0.01% | -38.5% |
| BMO | New | BANK MONTREAL QUE | $14,354,000 | – | 190,162 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,843,000 | +306.9% | 255,500 | +256.3% | 0.01% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $13,423,000 | +9.7% | 78,149 | +10.4% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,641,000 | +115.3% | 156,144 | +115.5% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,944,000 | -16.5% | 256,220 | -8.5% | 0.01% | -20.0% |
| OA | Sell | ORBITAL ATK INC | $12,878,000 | -3.0% | 97,110 | -3.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $14,368,000 | -6.9% | 104,824 | -8.8% | 0.01% | -20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $14,406,000 | -10.0% | 906,929 | +3.0% | 0.01% | -20.0% |
| NLS | Sell | NAUTILUS INC | $14,413,000 | -0.3% | 1,071,608 | -1.0% | 0.01% | -11.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $12,862,000 | – | 632,911 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $13,843,000 | – | 156,979 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $13,337,000 | – | 488,631 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $12,233,000 | – | 347,572 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $11,218,000 | +2.8% | 389,718 | +4.1% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,611,000 | +0.3% | 121,205 | +4.2% | 0.01% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $12,188,000 | +15.4% | 1,133,523 | +44.8% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $11,385,000 | -75.8% | 209,208 | -71.6% | 0.01% | -75.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,997,000 | -32.5% | 129,564 | -36.8% | 0.01% | -36.4% |
| RGLD | Buy | ROYAL GOLD INC | $11,747,000 | +9.2% | 136,800 | +4.4% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,598,000 | +44.5% | 150,509 | +50.6% | 0.01% | +40.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,609,000 | -24.0% | 376,726 | -16.0% | 0.01% | -30.0% |
| EMR | Buy | EMERSON ELEC CO | $11,352,000 | +0.8% | 166,180 | +2.8% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $11,662,000 | -56.4% | 677,613 | -32.4% | 0.01% | -56.2% |
| TRP | New | TRANSCANADA CORP | $11,691,000 | – | 283,261 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,381,000 | -22.4% | 106,655 | -11.2% | 0.01% | -30.0% |
| HRC | Sell | HILL ROM HLDGS INC | $11,842,000 | -4.4% | 136,110 | -7.4% | 0.01% | -12.5% |
| ATRI | Sell | ATRION CORP | $11,586,000 | -0.4% | 18,352 | -0.5% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $11,535,000 | -0.1% | 144,342 | -1.2% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $12,502,000 | +16.1% | 415,351 | +41.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $12,376,000 | -38.0% | 487,048 | -36.0% | 0.01% | -41.7% |
| LEA | Buy | LEAR CORP | $12,422,000 | +122.2% | 66,749 | +110.9% | 0.01% | +133.3% |
| TTC | Sell | TORO CO | $12,194,000 | -51.4% | 195,263 | -49.3% | 0.01% | -53.3% |
| GGG | Sell | GRACO INC | $12,216,000 | -18.3% | 267,200 | -19.2% | 0.01% | -22.2% |
| UTG | REAVES UTIL INCOME FD | $12,651,000 | -8.8% | 448,133 | 0.0% | 0.01% | -22.2% | |
| ALTR | Buy | ALTAIR ENGR INC | $12,596,000 | +61.0% | 401,648 | +22.8% | 0.01% | +40.0% |
| ETR | Buy | ENTERGY CORP NEW | $11,757,000 | +38.5% | 149,230 | +43.1% | 0.01% | +40.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $11,440,000 | -47.1% | 242,614 | -48.1% | 0.01% | -46.2% |
| L | Sell | LOEWS CORP | $10,248,000 | -44.3% | 206,048 | -44.0% | 0.01% | -45.5% |
| HCA | Sell | HCA HEALTHCARE INC | $10,656,000 | -20.7% | 109,869 | -28.2% | 0.01% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,391,000 | +5.6% | 127,400 | -2.2% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $10,377,000 | -0.1% | 119,535 | +8.5% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $10,393,000 | +3.9% | 80,620 | +12.7% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $10,022,000 | +77.8% | 132,290 | +86.0% | 0.01% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,343,000 | -11.1% | 210,008 | -3.2% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,909,000 | -15.4% | 621,695 | -30.7% | 0.01% | -25.0% |
| F | Buy | FORD MTR CO DEL | $10,308,000 | -11.1% | 929,949 | +0.2% | 0.01% | -14.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $10,262,000 | +11.6% | 493,621 | +18.0% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,379,000 | +530.2% | 656,871 | +547.3% | 0.01% | +500.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,857,000 | +3.5% | 295,340 | +15.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $9,672,000 | -0.4% | 398,322 | +5.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $10,776,000 | +4.5% | 167,926 | +2.9% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,595,000 | -22.0% | 129,206 | -21.2% | 0.01% | -25.0% |
| COR | Buy | CORESITE RLTY CORP | $10,846,000 | +3.5% | 108,174 | +17.6% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $9,469,000 | +0.7% | 249,212 | +15.4% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,933,000 | -7.4% | 143,780 | +0.1% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INC | $9,593,000 | +6.4% | 123,078 | +9.6% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $9,857,000 | -12.2% | 154,210 | -10.7% | 0.01% | -14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,572,000 | +236.9% | 179,335 | +202.8% | 0.01% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,949,000 | +37.8% | 140,177 | +26.2% | 0.01% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,246,000 | +3.2% | 549,086 | +3.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,383,000 | -16.2% | 266,293 | -9.3% | 0.01% | -14.3% |
| G | Buy | GENPACT LIMITED | $9,760,000 | +149.4% | 305,100 | +147.4% | 0.01% | +200.0% |
| HUBB | Buy | HUBBELL INC | $10,704,000 | -7.1% | 87,890 | +3.2% | 0.01% | -14.3% |
| HUN | Buy | HUNTSMAN CORP | $10,208,000 | +86.5% | 349,000 | +112.3% | 0.01% | +100.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $9,084,000 | – | 6,830,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $9,159,000 | – | 493,580 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,657,000 | -13.3% | 240,823 | -0.7% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,885,000 | -37.4% | 61,300 | -34.8% | 0.01% | -37.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,186,000 | +880.4% | 149,578 | +874.1% | 0.01% | +400.0% |
| MNRO | Sell | MONRO INC | $7,661,000 | -69.8% | 142,922 | -67.9% | 0.01% | -68.8% |
| ATO | Buy | ATMOS ENERGY CORP | $8,884,000 | +33.9% | 105,464 | +36.5% | 0.01% | +25.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,727,000 | -67.1% | 397,296 | -71.9% | 0.01% | -64.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,138,000 | +51.1% | 236,000 | +48.8% | 0.01% | +25.0% |
| WD | New | WALKER & DUNLOP INC | $8,536,000 | – | 143,669 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $8,120,000 | -81.3% | 47,610 | -82.9% | 0.01% | -81.5% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $8,458,000 | +2.4% | 785,350 | 0.0% | 0.01% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $7,666,000 | -41.3% | 169,500 | -40.0% | 0.01% | -37.5% |
| MEOH | New | METHANEX CORP | $7,746,000 | – | 127,953 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $7,659,000 | -17.3% | 508,417 | -0.8% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,128,000 | -18.8% | 141,188 | -29.1% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $9,003,000 | +42.0% | 146,189 | +57.0% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $8,320,000 | +130.1% | 515,857 | +141.6% | 0.01% | +150.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,000,000 | +46.1% | 196,168 | +0.5% | 0.01% | +25.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,315,000 | – | 153,517 | +100.0% | 0.01% | – |
| ERJ | EMBRAER S A | $8,931,000 | +8.6% | 343,430 | 0.0% | 0.01% | 0.0% | |
| BEST | Buy | BEST INCsponsored ads | $8,437,000 | +15.3% | 819,088 | +0.5% | 0.01% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,040,000 | – | 417,671 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,436,000 | +37.8% | 212,342 | +49.2% | 0.01% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,560,000 | +13.3% | 548,560 | -5.5% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,573,000 | +142.9% | 127,500 | +113.9% | 0.01% | +150.0% |
| TWTR | Buy | TWITTER INC | $8,729,000 | +127.3% | 300,944 | +88.2% | 0.01% | +150.0% |
| USLM | UNITED STATES LIME & MINERAL | $7,714,000 | -5.1% | 105,414 | 0.0% | 0.01% | 0.0% | |
| CRCM | Buy | CARE COM INC | $8,030,000 | -9.3% | 493,525 | +0.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $7,023,000 | -7.3% | 138,740 | -13.1% | 0.00% | -20.0% |
| SLF | New | SUN LIFE FINL INC | $7,626,000 | – | 185,999 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $7,218,000 | -82.2% | 64,667 | -81.3% | 0.00% | -84.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,224,000 | +1.5% | 166,549 | -6.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,565,000 | -87.2% | 52,318 | -88.4% | 0.00% | -88.9% |
| GG | New | GOLDCORP INC NEW | $6,965,000 | – | 504,602 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $7,139,000 | -8.8% | 162,239 | +0.4% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $7,422,000 | +46.8% | 218,202 | +32.2% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $6,118,000 | +267.2% | 103,745 | +252.5% | 0.00% | +300.0% |
| PCAR | Sell | PACCAR INC | $6,627,000 | -15.6% | 100,156 | -9.3% | 0.00% | -20.0% |
| FTS | New | FORTIS INC | $6,035,000 | – | 178,918 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $6,163,000 | +10.9% | 100,893 | +15.4% | 0.00% | +33.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $7,235,000 | – | 468,587 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,075,000 | -12.9% | 199,663 | -3.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $6,005,000 | – | 192,538 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $7,284,000 | -15.4% | 51,706 | -6.3% | 0.00% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,179,000 | -20.1% | 32,166 | -16.1% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,651,000 | -33.0% | 106,777 | -16.4% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,151,000 | -13.7% | 106,633 | +0.3% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $6,637,000 | -24.0% | 290,727 | +4.2% | 0.00% | -20.0% |
| CVE | New | CENOVUS ENERGY INC | $6,494,000 | – | 762,821 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,988,000 | +7.1% | 56,100 | +9.8% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $6,137,000 | +86.2% | 114,876 | +87.6% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,155,000 | -54.1% | 19,049 | -58.9% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $6,629,000 | -7.5% | 253,022 | -1.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,628,000 | +9.6% | 98,394 | +7.9% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $6,350,000 | – | 52,869 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $7,027,000 | +41.4% | 337,361 | +24.3% | 0.00% | +33.3% |
| VTR | Sell | VENTAS INC | $7,363,000 | -41.3% | 148,644 | -28.9% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,613,000 | -38.4% | 877,608 | -34.3% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,333,000 | +26.4% | 230,611 | +64.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,702,000 | +224.2% | 52,973 | +223.6% | 0.00% | +300.0% |
| IP | Sell | INTL PAPER CO | $7,522,000 | -10.6% | 140,763 | -3.0% | 0.00% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,230,000 | +26.9% | 478,911 | +22.4% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $6,982,000 | -5.3% | 56,303 | -5.1% | 0.00% | -20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,712,000 | +342.5% | 198,000 | +362.6% | 0.00% | +300.0% |
| HESPRA | New | HESS CORPdep pdf sr a | $6,509,000 | – | 109,000 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $7,240,000 | +0.2% | 1,405,889 | -0.6% | 0.00% | 0.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,259,000 | – | 73,925 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $5,526,000 | -78.0% | 75,676 | -83.4% | 0.00% | -80.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,250,000 | -43.7% | 69,585 | -44.1% | 0.00% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $5,311,000 | +79.7% | 90,049 | +110.8% | 0.00% | +50.0% |
| HIW | New | HIGHWOODS PPTYS INC | $5,664,000 | – | 129,248 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $5,383,000 | +23.4% | 211,618 | +149.5% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,779,000 | +16.0% | 83,192 | +17.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,905,000 | +1.9% | 96,722 | +5.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $4,601,000 | -91.6% | 120,419 | -86.7% | 0.00% | -91.2% |
| CUBE | Buy | CUBESMART | $4,938,000 | +419.2% | 175,095 | +432.2% | 0.00% | +200.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,793,000 | -29.0% | 74,200 | -32.0% | 0.00% | -25.0% |
| HCP | Buy | HCP INC | $4,245,000 | -8.7% | 182,704 | +2.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,754,000 | -14.6% | 42,311 | +12.5% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,624,000 | -0.3% | 37,530 | +5.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,428,000 | -31.8% | 67,706 | -32.7% | 0.00% | -25.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $4,478,000 | – | 320,876 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $5,402,000 | -22.2% | 257,870 | -20.7% | 0.00% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $4,340,000 | -37.4% | 115,000 | -38.1% | 0.00% | -25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,602,000 | -47.6% | 65,373 | -47.9% | 0.00% | -57.1% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $5,295,000 | -2.5% | 240,020 | +1.9% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,329,000 | -39.4% | 17,310 | -42.1% | 0.00% | -25.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $5,574,000 | +16.0% | 469,018 | 0.0% | 0.00% | 0.0% | |
| New | INSMED INCnote 1.750% 1/1 | $4,397,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,088,000 | -45.2% | 183,190 | -37.5% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $4,456,000 | -30.2% | 93,780 | -16.3% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,002,000 | +6.9% | 47,371 | -6.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,898,000 | -7.8% | 28,873 | +1.0% | 0.00% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,208,000 | -79.2% | 124,987 | -80.1% | 0.00% | -80.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $5,420,000 | +17.6% | 541,469 | +21.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,237,000 | -18.1% | 838,977 | -29.7% | 0.00% | -25.0% |
| BGCP | New | BGC PARTNERS INCcl a | $4,660,000 | – | 346,500 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $4,408,000 | – | 102,486 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $4,398,000 | +82.5% | 56,920 | +114.6% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,841,000 | -38.7% | 48,291 | -42.0% | 0.00% | -40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,780,000 | +182.2% | 86,840 | +174.1% | 0.00% | +200.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,321,000 | -1.3% | 144,507 | -3.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,005,000 | -21.7% | 24,144 | -16.5% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,764,000 | +3.5% | 226,860 | +5.9% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,999,000 | +42.2% | 95,079 | +1.5% | 0.00% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,414,000 | +2.8% | 24,321 | -17.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,888,000 | -48.5% | 100,000 | -49.3% | 0.00% | -50.0% |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $4,961,000 | – | 4,776,000 | +100.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $4,493,000 | -44.2% | 116,797 | -38.7% | 0.00% | -40.0% |
| FTNT | Buy | FORTINET INC | $4,338,000 | +241.6% | 80,965 | +178.6% | 0.00% | +200.0% |
| UGI | Sell | UGI CORP NEW | $5,262,000 | -56.1% | 118,457 | -53.6% | 0.00% | -57.1% |
| FLR | Buy | FLUOR CORP NEW | $4,957,000 | +192.3% | 86,644 | +164.0% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,359,000 | -1.3% | 41,400 | -15.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,649,000 | -24.5% | 65,500 | -28.2% | 0.00% | -25.0% |
| JOBS | New | 51JOB INC | $5,020,000 | – | 58,356 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,614,000 | -0.9% | 113,900 | +3.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,492,000 | -41.0% | 76,783 | -57.8% | 0.00% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $4,329,000 | -75.1% | 132,106 | -75.0% | 0.00% | -72.7% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,391,000 | – | 5,099,000 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,755,000 | – | 135,000 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $4,663,000 | -15.6% | 68,446 | -12.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,248,000 | -5.2% | 83,736 | -7.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,777,000 | -17.0% | 110,301 | -7.7% | 0.00% | -25.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $4,896,000 | – | 197,180 | +100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,209,000 | +9.3% | 424,387 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $5,409,000 | -69.5% | 105,031 | -70.9% | 0.00% | -72.7% |
| WDAY | Sell | WORKDAY INCcl a | $4,790,000 | -91.0% | 37,683 | -92.8% | 0.00% | -90.9% |
| BRKR | Buy | BRUKER CORP | $4,590,000 | +9.8% | 153,400 | +25.9% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,573,000 | +17.6% | 31,605 | +18.7% | 0.00% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $4,189,000 | – | 2,433,102 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $3,972,000 | -16.5% | 187,554 | -1.4% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,031,000 | -86.7% | 118,937 | -83.8% | 0.00% | -85.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,300,000 | -22.7% | 200,627 | -16.0% | 0.00% | -33.3% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,569,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,142,000 | -9.0% | 41,711 | -0.8% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $2,639,000 | +20.6% | 88,739 | +2.2% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,579,000 | +86.4% | 164,552 | +88.2% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $2,813,000 | -93.7% | 373,600 | -93.4% | 0.00% | -92.9% |
| PVG | New | PRETIUM RES INC | $3,534,000 | – | 532,233 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $3,115,000 | +236.4% | 37,300 | +258.7% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,180,000 | +8.5% | 126,356 | +5.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $3,143,000 | -39.8% | 44,605 | -43.1% | 0.00% | -33.3% |
| RSPP | Buy | RSP PERMIAN INC | $3,379,000 | +1262.5% | 72,088 | +1081.8% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $3,234,000 | – | 819,096 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $4,030,000 | -16.2% | 77,906 | -7.6% | 0.00% | -33.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,690,000 | – | 64,873 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $3,115,000 | +121.6% | 42,800 | +156.3% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,716,000 | +1380.5% | 33,168 | +1396.1% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,401,000 | +1150.4% | 32,963 | +1179.1% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $3,500,000 | +10.8% | 107,669 | +11.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,227,000 | +154.9% | 49,300 | +218.1% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,942,000 | -56.4% | 127,768 | -61.8% | 0.00% | -50.0% |
| H | New | HYATT HOTELS CORP | $3,744,000 | – | 49,100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,059,000 | – | 78,663 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $3,649,000 | -6.1% | 195,821 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $3,525,000 | +7.4% | 102,729 | +13.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,699,000 | -26.4% | 72,242 | -15.7% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,548,000 | +6.9% | 36,063 | -10.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,965,000 | +60.7% | 168,948 | +66.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,022,000 | -3.7% | 117,000 | +1.3% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $2,678,000 | +3.8% | 53,620 | -0.4% | 0.00% | 0.0% |
| TCF | New | TCF FINL CORP | $3,782,000 | – | 165,800 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,540,000 | -59.8% | 214,037 | -56.9% | 0.00% | -60.0% |
| GNTX | Buy | GENTEX CORP | $2,937,000 | +85.8% | 127,578 | +69.0% | 0.00% | +100.0% |
| GGP | Sell | GGP INC | $3,152,000 | -13.7% | 154,024 | -1.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $3,068,000 | -22.5% | 88,455 | -3.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,944,000 | +65.5% | 78,700 | +113.3% | 0.00% | +100.0% |
| TRI | New | THOMSON REUTERS CORP | $2,896,000 | – | 74,977 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,826,000 | – | 84,600 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $3,347,000 | +28.0% | 66,926 | +19.4% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,001,000 | -31.1% | 151,800 | -33.8% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $4,028,000 | +33.8% | 98,503 | +12.7% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $2,968,000 | – | 269,905 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,712,000 | – | 48,807 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $3,036,000 | – | 36,300 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,978,000 | -2.7% | 12,039 | -4.8% | 0.00% | -33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,650,000 | +18.9% | 26,235 | +21.7% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,178,000 | +1202.5% | 61,580 | +1225.4% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $4,115,000 | – | 127,827 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $2,655,000 | +0.8% | 85,480 | -0.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $4,121,000 | +6.7% | 44,402 | +1.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,682,000 | +24.4% | 96,386 | +42.6% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,234,000 | -13.9% | 48,038 | -0.0% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $4,168,000 | +59.1% | 82,549 | +55.9% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,495,000 | -52.2% | 200,750 | -49.3% | 0.00% | -60.0% |
| LUMN | Sell | CENTURYLINK INC | $4,224,000 | -6.0% | 257,041 | -4.5% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $3,172,000 | -44.7% | 51,200 | -42.7% | 0.00% | -50.0% |
| CA | Buy | CA INC | $2,662,000 | +5.2% | 78,545 | +3.3% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,969,000 | – | 145,841 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $2,636,000 | -9.3% | 17,218 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $2,575,000 | -22.7% | 40,651 | -13.0% | 0.00% | 0.0% |
| CAE | New | CAE INC | $2,989,000 | – | 160,726 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $4,001,000 | +1365.6% | 270,700 | +1293.6% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,974,000 | – | 1,086,060 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $2,671,000 | – | 50,089 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,600,000 | +1162.1% | 65,306 | +941.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,777,000 | -59.9% | 758,700 | -56.2% | 0.00% | -50.0% |
| ADNT | Buy | ADIENT PLC | $2,850,000 | -18.2% | 47,688 | +7.7% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,608,000 | -9.1% | 44,504 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $2,912,000 | +14.8% | 39,387 | +4.2% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,199,000 | -48.9% | 80,514 | -48.1% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $3,557,000 | +9.4% | 24,379 | -4.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,091,000 | -84.7% | 44,759 | -83.1% | 0.00% | -87.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,269,000 | +31.2% | 104,407 | +50.2% | 0.00% | 0.0% |
| ARCC | ARES CAP CORP | $2,950,000 | +0.9% | 185,839 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $2,568,000 | -16.2% | 111,439 | -0.9% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,701,000 | -31.9% | 41,200 | -34.6% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $3,012,000 | -6.6% | 36,135 | -2.3% | 0.00% | 0.0% |
| ARD | ARDAGH GROUP S Acl a | $3,108,000 | -11.5% | 166,356 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,650,000 | -16.4% | 12,448 | -0.4% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $3,363,000 | – | 70,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,676,000 | -79.9% | 266,238 | -79.4% | 0.00% | -75.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,073,000 | +40.9% | 1,097,765 | +9.4% | 0.00% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $3,514,000 | -13.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $2,677,000 | +38.9% | 41,276 | +53.0% | 0.00% | +100.0% |
| ABM | New | ABM INDS INC | $4,126,000 | – | 123,239 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,060,000 | -53.9% | 75,500 | -55.2% | 0.00% | -66.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,120,000 | -66.8% | 9,395 | -66.8% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $868,000 | -53.2% | 16,890 | -46.6% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,302,000 | +1034.0% | 19,611 | +1072.9% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,710,000 | -68.1% | 31,446 | -67.9% | 0.00% | -66.7% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $1,716,000 | -3.8% | 171,554 | -4.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,098,000 | -59.0% | 44,647 | -59.9% | 0.00% | -66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,830,000 | -4.9% | 41,257 | +2.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,284,000 | -20.8% | 38,127 | -26.1% | 0.00% | -50.0% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $2,205,000 | – | 2,033,000 | +100.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $2,107,000 | -29.3% | 10,309 | -28.0% | 0.00% | -50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,689,000 | +33.4% | 20,900 | +14.2% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,911,000 | – | 15,673 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,386,000 | +88.3% | 53,971 | +83.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $883,000 | -41.3% | 15,087 | -31.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $950,000 | -45.2% | 11,200 | -45.1% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $1,670,000 | – | 145,254 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $934,000 | +190.1% | 15,200 | +137.5% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,133,000 | -41.8% | 29,234 | -41.9% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,640,000 | -48.8% | 28,203 | -47.9% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,543,000 | -27.7% | 62,246 | -29.8% | 0.00% | -50.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,420,000 | -4.5% | 23,519 | -6.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,399,000 | -11.2% | 24,781 | -7.4% | 0.00% | -50.0% |
| WPC | Buy | W P CAREY INC | $1,705,000 | +30.3% | 27,500 | +44.7% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $2,067,000 | – | 78,120 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,204,000 | -3.8% | 10,671 | -1.0% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INC | $1,031,000 | – | 25,800 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $1,645,000 | +2.6% | 26,389 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,451,000 | +0.4% | 62,715 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $1,322,000 | – | 25,000 | +100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,450,000 | -4.8% | 92,109 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,761,000 | +122.1% | 19,200 | +134.1% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,835,000 | -14.5% | 32,757 | +0.3% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,064,000 | -77.4% | 28,820 | -60.7% | 0.00% | -66.7% |
| STOR | Buy | STORE CAP CORP | $2,316,000 | +15.9% | 93,328 | +21.5% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,992,000 | -76.1% | 36,820 | -73.7% | 0.00% | -80.0% |
| TU | New | TELUS CORP | $1,453,000 | – | 41,422 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,678,000 | – | 171,373 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,939,000 | -0.1% | 19,098 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,131,000 | -61.6% | 29,433 | -65.5% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE LTD | $985,000 | -57.9% | 10,105 | -70.7% | 0.00% | 0.0% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $2,251,000 | -10.0% | 161,121 | 0.0% | 0.00% | -50.0% | |
| AN | Buy | AUTONATION INC | $1,440,000 | +138.4% | 30,772 | +161.4% | 0.00% | – |
| TER | Sell | TERADYNE INC | $1,724,000 | -93.1% | 37,720 | -93.7% | 0.00% | -93.3% |
| MAT | Sell | MATTEL INC | $1,120,000 | -96.2% | 85,169 | -95.6% | 0.00% | -94.4% |
| EFAV | ISHARES TRmin vol eafe etf | $1,256,000 | +1.1% | 17,038 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,625,000 | -4.4% | 25,465 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,694,000 | +3.8% | 9,908 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,857,000 | -91.7% | 14,400 | -91.6% | 0.00% | -92.9% |
| TSRO | Sell | TESARO INC | $1,271,000 | -98.1% | 22,252 | -97.3% | 0.00% | -97.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,441,000 | -1.8% | 19,398 | 0.0% | 0.00% | 0.0% | |
| New | TESLA INCnote 0.250% 3/0 | $2,229,000 | – | 2,231,000 | +100.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,595,000 | -14.6% | 55,034 | -13.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,444,000 | -18.6% | 20,695 | -16.9% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $1,962,000 | -4.2% | 25,478 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $1,338,000 | -50.9% | 60,400 | -32.6% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,170,000 | -9.8% | 126,921 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $2,360,000 | -3.8% | 73,563 | 0.0% | 0.00% | -50.0% | |
| NETS | Buy | NETSHOES CAYMAN LTD | $1,565,000 | -24.8% | 264,281 | +0.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,610,000 | +92.4% | 62,308 | +131.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,782,000 | +5.9% | 36,807 | +3.6% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $944,000 | -14.8% | 19,205 | +2.9% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $1,413,000 | – | 41,500 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC | $936,000 | -5.2% | 24,659 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $987,000 | -6.3% | 14,672 | +5.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,340,000 | -34.5% | 93,316 | -28.8% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,236,000 | -91.4% | 30,321 | -90.8% | 0.00% | -88.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,768,000 | -2.3% | 45,900 | +43.5% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,502,000 | -39.1% | 115,500 | -37.7% | 0.00% | -66.7% |
| WB | Sell | WEIBO CORPsponsored adr | $1,351,000 | -6.7% | 11,300 | -19.3% | 0.00% | 0.0% |
| VR | New | VALIDUS HOLDINGS LTD | $1,241,000 | – | 18,400 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,944,000 | -94.8% | 51,803 | -94.5% | 0.00% | -95.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,167,000 | – | 136,116 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,251,000 | -93.2% | 31,294 | -92.7% | 0.00% | -90.9% |
| ROKU | Sell | ROKU INC | $1,581,000 | -83.3% | 50,851 | -72.1% | 0.00% | -83.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $875,000 | +45.8% | 19,494 | +31.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,981,000 | -10.2% | 38,131 | -10.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,452,000 | -6.2% | 41,461 | +4.7% | 0.00% | -50.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,807,000 | -83.2% | 44,635 | -82.8% | 0.00% | -85.7% |
| OTEX | New | OPEN TEXT CORP | $1,151,000 | – | 33,126 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,022,000 | – | 19,837 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,207,000 | -94.9% | 4,988 | -94.9% | 0.00% | -93.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $972,000 | – | 143,125 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,426,000 | – | 36,500 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $1,714,000 | -9.9% | 25,969 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,410,000 | +1.2% | 125,276 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,267,000 | -16.0% | 93,200 | -1.6% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,408,000 | -52.3% | 52,066 | -51.4% | 0.00% | -50.0% |
| AES | AES CORP | $1,930,000 | +5.1% | 169,488 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,407,000 | – | 59,429 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,499,000 | -7.6% | 4,038 | -11.0% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,267,000 | -53.4% | 8,215 | -53.2% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,662,000 | +166.3% | 127,868 | +196.1% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,382,000 | +0.1% | 182,922 | +0.1% | 0.00% | 0.0% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $2,179,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $1,070,000 | +1.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,045,000 | -92.6% | 25,000 | -94.8% | 0.00% | -94.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $905,000 | -69.6% | 8,774 | -68.7% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,437,000 | +13.7% | 20,557 | -4.4% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,852,000 | +444.7% | 57,222 | +420.2% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $2,067,000 | -3.0% | 128,340 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $949,000 | -70.3% | 18,133 | -69.6% | 0.00% | -50.0% |
| VER | VEREIT INC | $1,689,000 | -10.7% | 242,764 | 0.0% | 0.00% | 0.0% | |
| CSRA | Sell | CSRA INC | $1,897,000 | +27.4% | 46,022 | -7.5% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $1,624,000 | -6.9% | 32,900 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,881,000 | -16.1% | 35,915 | -33.4% | 0.00% | 0.0% |
| COTY | COTY INC | $2,382,000 | -8.0% | 130,131 | 0.0% | 0.00% | -50.0% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,734,000 | – | 48,851 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,236,000 | -21.0% | 59,007 | -0.4% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,900,000 | -24.5% | 71,462 | -8.2% | 0.00% | -50.0% |
| FXI | ISHARES TRchina lg-cap etf | $1,260,000 | +2.4% | 26,669 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,558,000 | -27.4% | 108,230 | -8.5% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,351,000 | – | 54,645 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $2,371,000 | -58.4% | 485,967 | -49.7% | 0.00% | -75.0% |
| KINS | Sell | KINGSTONE COS INC | $1,761,000 | -13.6% | 104,798 | -3.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $2,016,000 | -61.0% | 70,052 | -60.5% | 0.00% | -66.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,118,000 | -66.4% | 71,379 | -59.0% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,027,000 | -26.5% | 67,379 | -10.0% | 0.00% | 0.0% |
| GXG | GLOBAL X FDSglbx msci colum | $133,000 | +4.7% | 12,711 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $182,000 | -61.6% | 11,118 | -66.1% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $297,000 | -37.5% | 2,885 | -31.1% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,420 | -100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $510,000 | -8.3% | 30,108 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $216,000 | -25.5% | 2,008 | -22.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $570,000 | -18.0% | 13,273 | -5.9% | 0.00% | – |
| INGN | Buy | INOGEN INC | $389,000 | +20.1% | 3,169 | +16.5% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $289,000 | – | 8,200 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -25,322 | -100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $459,000 | -7.3% | 3,392 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $630,000 | – | 14,300 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $128,000 | +77.8% | 37,529 | +102.7% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -30,900 | -100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $223,000 | -74.4% | 2,100 | -77.2% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $337,000 | -69.1% | 4,086 | -67.9% | 0.00% | -100.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $494,000 | -65.6% | 7,434 | -65.2% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $254,000 | -42.4% | 9,208 | -38.2% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $679,000 | -6.7% | 4,986 | 0.0% | 0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $815,000 | +16.1% | 6,323 | +23.2% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $274,000 | – | 16,800 | +100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,250 | -100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $306,000 | -87.6% | 2,366 | -87.3% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $457,000 | -66.8% | 3,220 | -67.1% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $581,000 | -90.6% | 3,953 | -90.5% | 0.00% | -100.0% |
| EWH | ISHARES INCmsci hong kg etf | $256,000 | -0.4% | 10,097 | 0.0% | 0.00% | – | |
| VSM | Buy | VERSUM MATLS INC | $802,000 | +6.6% | 21,318 | +7.4% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -48,979 | -100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $381,000 | +51.2% | 14,456 | +31.6% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $544,000 | -8.4% | 21,150 | 0.0% | 0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -28,125 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -185,757 | -100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $276,000 | -12.4% | 3,477 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $315,000 | -97.8% | 3,676 | -97.8% | 0.00% | -100.0% |
| EUFN | ISHARES TRmsci euro fl etf | $846,000 | -0.9% | 36,628 | 0.0% | 0.00% | -100.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $638,000 | -4.1% | 9,741 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $436,000 | +2.6% | 7,467 | 0.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $275,000 | – | 9,385 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $525,000 | – | 18,700 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $171,000 | -9.0% | 12,743 | +13.8% | 0.00% | – |
| JBL | Sell | JABIL INC | $674,000 | -80.6% | 23,475 | -82.3% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $260,000 | -47.2% | 12,772 | -42.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $436,000 | – | 7,498 | +100.0% | 0.00% | – |
| JT | JIANPU TECHNOLOGY INCadr | $278,000 | -14.5% | 50,000 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $590,000 | – | 65,009 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -47,577 | -100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $451,000 | +55.0% | 29,200 | +46.7% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,477 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,625 | -100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $468,000 | -56.8% | 6,590 | -54.6% | 0.00% | -100.0% |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,750 | -100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $119,000 | +21.4% | 13,052 | +29.6% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $182,000 | -15.0% | 27,173 | +22.9% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $166,000 | -22.1% | 10,884 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $785,000 | -37.9% | 53,996 | -27.1% | 0.00% | -100.0% |
| PWR | Buy | QUANTA SVCS INC | $740,000 | +26.1% | 21,542 | +43.5% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $329,000 | +13.4% | 4,527 | -7.4% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $270,000 | +73.1% | 13,918 | +23.3% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $256,000 | -47.0% | 6,300 | -45.2% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $407,000 | +0.7% | 7,967 | 0.0% | 0.00% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $243,000 | -94.9% | 6,204 | -95.7% | 0.00% | -100.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $166,000 | +72.9% | 39,835 | +73.2% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $701,000 | -48.3% | 17,052 | -50.1% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORP | $345,000 | -45.6% | 7,100 | -36.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $355,000 | +8.2% | 30,083 | 0.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $480,000 | – | 18,580 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $449,000 | -38.3% | 9,386 | -33.4% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $611,000 | – | 219,870 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $277,000 | -75.6% | 9,821 | -76.8% | 0.00% | -100.0% |
| BTTGY | BT GROUP PLCadr | $184,000 | -11.1% | 11,358 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $329,000 | +29.0% | 7,410 | -9.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $783,000 | -13.5% | 23,654 | 0.0% | 0.00% | -100.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $585,000 | +73.6% | 21,900 | +72.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $462,000 | -17.9% | 35,500 | -13.2% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $297,000 | -58.2% | 21,169 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -18,897 | -100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $116,000 | -36.3% | 16,691 | +15.5% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $613,000 | +19.7% | 22,700 | +27.5% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $362,000 | – | 4,358 | +100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -29,972 | -100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $229,000 | +80.3% | 32,034 | +125.3% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $823,000 | -19.5% | 1,000 | -16.7% | 0.00% | -100.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $131,000 | – | 10,628 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $298,000 | +122.4% | 27,092 | +133.4% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $439,000 | -2.0% | 25,757 | 0.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $299,000 | – | 4,951 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $458,000 | – | 12,548 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $271,000 | – | 27,400 | +100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -15,784 | -100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $212,000 | +1.0% | 4,111 | -9.1% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $337,000 | – | 25,700 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $831,000 | – | 30,686 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $97,000 | – | 11,855 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $229,000 | -1.3% | 2,120 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $303,000 | -0.7% | 7,113 | +12.1% | 0.00% | – |
| DNOW | NOW INC | $128,000 | -7.2% | 12,500 | 0.0% | 0.00% | – | |
| ABAX | New | ABAXIS INC | $241,000 | – | 3,412 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $705,000 | -57.8% | 23,200 | -50.5% | 0.00% | -100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $406,000 | +32.7% | 7,162 | +15.2% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $637,000 | -3.8% | 40,464 | 0.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -7,326 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,848 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -68,360 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -22,700 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -48,528 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,583 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -10,163 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -37,367 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -19,858 | -100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $286,000 | -68.1% | 6,284 | -67.1% | 0.00% | -100.0% |
| FLO | New | FLOWERS FOODS INC | $695,000 | – | 31,807 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $289,000 | +9.9% | 5,091 | -9.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $275,000 | -14.6% | 3,685 | -9.2% | 0.00% | – |
| FDC | FIRST DATA CORP NEW | $489,000 | -4.1% | 30,547 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $274,000 | -27.5% | 6,000 | -22.1% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,330 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $349,000 | +2.3% | 2,681 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $206,000 | – | 1,737 | +100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,385 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $735,000 | -74.9% | 22,923 | -66.8% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $725,000 | -12.2% | 27,393 | -0.4% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $565,000 | -88.0% | 4,800 | -87.6% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $569,000 | +20.8% | 80,121 | +31.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $210,000 | -18.9% | 4,540 | -22.4% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $263,000 | -5.7% | 2,297 | -11.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $386,000 | – | 124,338 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $308,000 | – | 8,066 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $762,000 | +46.0% | 98,200 | +61.5% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $345,000 | -7.8% | 3,326 | 0.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $213,000 | – | 4,051 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $145,000 | +5.1% | 33,400 | +34.7% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $200,000 | – | 2,591 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $586,000 | -6.4% | 8,522 | -3.3% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -96,641 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,249 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -26,583 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -146,334 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -118,840 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -136,809 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -31,769 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -105,630 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -86,700 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -129,089 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -284,403 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -240,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -161,421 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -147,404 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -716,171 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -259,306 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -117,659 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -16,276 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,801,381 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -298,317 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -143,592 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -379,453 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -801,331 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -634,734 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -138,870 | -100.0% | -0.01% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -2,072,330 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -5,596,886 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -78,290 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -464,342 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,136,445 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,028,310 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,686,523 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,468,588 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -820,604 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,457,583 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,150,441 | -100.0% | -0.05% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -2,018,801 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -508,340 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -15,360,760 | -100.0% | -0.48% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -599,604 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 filed 2018-05-14
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.