$10.2 Billion is the total value of Virtus Fund Advisers, LLC's 665 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | Buy | ENERGIZER HLDGS INC NEW | $180,873,000 | +28.3% | 3,769,760 | +23.1% | 1.78% | +23.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $171,341,000 | +4.8% | 1,417,105 | +1.7% | 1.68% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $153,509,000 | +25.4% | 1,724,248 | +21.4% | 1.51% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $152,059,000 | +11.5% | 1,777,637 | -2.9% | 1.49% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $151,117,000 | +41.0% | 1,644,724 | +39.6% | 1.48% | +35.9% |
| ORCL | Buy | ORACLE CORP | $133,783,000 | +4.8% | 2,829,593 | +7.2% | 1.31% | +1.0% |
| AAPL | Sell | APPLE INC | $133,358,000 | -4.5% | 788,028 | -13.0% | 1.31% | -7.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $126,385,000 | +34.3% | 571,775 | +25.3% | 1.24% | +29.4% |
| HON | Buy | HONEYWELL INTL INC | $115,419,000 | +65.8% | 752,598 | +53.2% | 1.13% | +59.7% |
| ABT | Sell | ABBOTT LABS | $107,374,000 | +5.4% | 1,881,450 | -1.4% | 1.06% | +1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $106,942,000 | +124.2% | 1,234,325 | +170.3% | 1.05% | +116.0% |
| HUM | Buy | HUMANA INC | $105,171,000 | +120.8% | 423,275 | +116.8% | 1.03% | +112.6% |
| USB | Buy | US BANCORP DEL | $105,000,000 | +36.7% | 1,948,802 | +36.7% | 1.03% | +31.7% |
| RSG | Buy | REPUBLIC SVCS INC | $104,561,000 | +1454.8% | 1,538,730 | +1419.5% | 1.03% | +1388.4% |
| SYF | Sell | SYNCHRONY FINL | $103,925,000 | -2.2% | 2,691,660 | -21.4% | 1.02% | -5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $102,305,000 | +100.9% | 619,941 | +84.1% | 1.00% | +93.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,528,000 | -4.4% | 949,395 | -14.6% | 1.00% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,557,000 | +23.8% | 2,314,248 | +17.6% | 0.98% | +19.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $98,010,000 | +10.3% | 4,912,797 | +5.1% | 0.96% | +6.4% |
| DWDP | Buy | DOWDUPONT INC | $96,072,000 | +4.9% | 1,348,947 | +2.0% | 0.94% | +1.2% |
| HRC | Sell | HILL ROM HLDGS INC | $94,618,000 | +9.6% | 1,122,526 | -3.8% | 0.93% | +5.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $93,070,000 | +30.3% | 2,268,350 | +40.2% | 0.91% | +25.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $92,122,000 | +27.3% | 1,013,978 | +19.5% | 0.90% | +22.6% |
| CVX | Buy | CHEVRON CORP NEW | $90,975,000 | +8.7% | 726,700 | +2.1% | 0.89% | +4.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $89,858,000 | +25.0% | 1,399,650 | +40.5% | 0.88% | +20.5% |
| C | Sell | CITIGROUP INC | $89,100,000 | -3.7% | 1,197,424 | -5.9% | 0.88% | -7.2% |
| TCO | Sell | TAUBMAN CTRS INC | $88,893,000 | +23.5% | 1,358,596 | -6.2% | 0.87% | +19.1% |
| MBFI | Buy | MB FINANCIAL INC NEW | $88,873,000 | +9.2% | 1,996,250 | +10.5% | 0.87% | +5.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $85,966,000 | +44.5% | 1,258,836 | +32.3% | 0.84% | +39.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $85,329,000 | +5.0% | 2,798,600 | +3.3% | 0.84% | +1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $84,672,000 | +29.9% | 922,150 | +17.1% | 0.83% | +25.3% |
| PRGO | Buy | PERRIGO CO PLC | $83,024,000 | +41.4% | 952,550 | +37.3% | 0.82% | +36.3% |
| NBL | Buy | NOBLE ENERGY INC | $80,528,000 | +18.0% | 2,763,500 | +14.8% | 0.79% | +13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $78,905,000 | +1.7% | 1,163,796 | +5.4% | 0.78% | -1.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $77,341,000 | +15.0% | 2,917,416 | +5.9% | 0.76% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,991,000 | -27.5% | 1,897,389 | -30.4% | 0.75% | -30.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $75,712,000 | +106.3% | 3,458,750 | +104.6% | 0.74% | +98.9% |
| EVR | Sell | EVERCORE INCclass a | $75,280,000 | +7.9% | 836,444 | -3.8% | 0.74% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,222,000 | +12.8% | 327,598 | +0.2% | 0.71% | +8.7% |
| BP | New | BP PLCsponsored adr | $71,406,000 | – | 1,698,925 | +100.0% | 0.70% | – |
| FE | Buy | FIRSTENERGY CORP | $71,099,000 | +55.6% | 2,321,978 | +56.7% | 0.70% | +49.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $68,660,000 | +124.2% | 1,215,200 | +120.8% | 0.67% | +116.0% |
| CVA | Sell | COVANTA HLDG CORP | $68,559,000 | +12.3% | 3,997,944 | -1.1% | 0.67% | +8.2% |
| VMC | Buy | VULCAN MATLS CO | $68,351,000 | +11.9% | 532,450 | +4.2% | 0.67% | +7.7% |
| TTEK | Sell | TETRA TECH INC NEW | $68,195,000 | -0.4% | 1,416,303 | -3.7% | 0.67% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $68,210,000 | +27.4% | 436,713 | +19.5% | 0.67% | +22.7% |
| PPL | Buy | PPL CORP | $68,006,000 | +24.7% | 2,175,000 | +52.9% | 0.67% | +20.1% |
| KHC | Buy | KRAFT HEINZ CO | $67,274,000 | +1126.5% | 865,149 | +1123.1% | 0.66% | +1080.4% |
| MLHR | Sell | MILLER HERMAN INC | $66,963,000 | +7.3% | 1,664,471 | -3.7% | 0.66% | +3.5% |
| COG | Sell | CABOT OIL & GAS CORP | $66,921,000 | -5.9% | 2,339,900 | -12.0% | 0.66% | -9.4% |
| BGS | Buy | B & G FOODS INC NEW | $66,766,000 | +35.6% | 1,874,792 | +23.1% | 0.66% | +30.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $66,292,000 | +4.9% | 665,718 | -10.8% | 0.65% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $66,218,000 | +8.4% | 1,091,437 | -1.4% | 0.65% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $65,527,000 | +139.8% | 590,283 | +116.0% | 0.64% | +130.8% |
| TXN | Sell | TEXAS INSTRS INC | $65,275,000 | +9.4% | 625,003 | -6.1% | 0.64% | +5.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $64,753,000 | +6.0% | 4,618,450 | +1.1% | 0.64% | +2.1% |
| RPM | Buy | RPM INTL INC | $64,744,000 | +6.6% | 1,235,100 | +4.4% | 0.64% | +2.7% |
| UNP | Buy | UNION PAC CORP | $64,578,000 | +20.6% | 481,568 | +4.3% | 0.63% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $64,049,000 | +23.1% | 761,486 | +22.9% | 0.63% | +18.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $63,901,000 | -22.0% | 654,100 | -28.9% | 0.63% | -24.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $63,275,000 | +37.1% | 496,002 | +24.8% | 0.62% | +32.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $62,468,000 | +2.3% | 1,937,600 | -3.9% | 0.61% | -1.3% |
| APC | Buy | ANADARKO PETE CORP | $61,993,000 | +2758.1% | 1,155,716 | +2503.4% | 0.61% | +2668.2% |
| EOG | Sell | EOG RES INC | $61,449,000 | +9.6% | 569,449 | -1.7% | 0.60% | +5.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $61,315,000 | +9.2% | 834,100 | +13.3% | 0.60% | +5.2% |
| MET | Sell | METLIFE INC | $60,762,000 | -3.3% | 1,201,778 | -0.6% | 0.60% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,788,000 | -24.4% | 1,148,462 | -29.3% | 0.60% | -27.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $59,441,000 | -9.1% | 523,290 | -3.7% | 0.58% | -12.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $58,803,000 | +5.9% | 1,363,400 | +2.3% | 0.58% | +2.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $58,337,000 | +4.1% | 284,225 | -3.8% | 0.57% | +0.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $58,168,000 | -8.9% | 2,725,769 | -24.8% | 0.57% | -12.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $58,021,000 | +26.6% | 3,086,242 | -3.7% | 0.57% | +22.1% |
| CB | Sell | CHUBB LIMITED | $56,499,000 | -10.9% | 384,753 | -13.1% | 0.56% | -14.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $56,451,000 | +29.7% | 851,450 | +31.0% | 0.55% | +24.8% |
| BLK | Sell | BLACKROCK INC | $55,781,000 | -10.3% | 108,585 | -21.9% | 0.55% | -13.6% |
| CI | Sell | CIGNA CORPORATION | $55,792,000 | +6.9% | 274,715 | -1.6% | 0.55% | +3.0% |
| CUZ | Buy | COUSINS PPTYS INC | $55,353,000 | +6.9% | 5,945,500 | +7.9% | 0.54% | +3.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $55,228,000 | -33.7% | 2,400,157 | -53.9% | 0.54% | -36.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $53,645,000 | -6.5% | 952,500 | -19.7% | 0.53% | -9.9% |
| CUB | Sell | CUBIC CORP | $53,547,000 | +11.3% | 908,345 | -3.7% | 0.53% | +7.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $53,494,000 | -15.4% | 3,484,950 | -16.5% | 0.52% | -18.5% |
| DSW | Sell | DSW INCcl a | $52,067,000 | -4.0% | 2,431,910 | -3.7% | 0.51% | -7.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $51,881,000 | -3.1% | 1,485,707 | -0.3% | 0.51% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $49,980,000 | +18.3% | 42,737 | -2.7% | 0.49% | +14.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $49,643,000 | +4.6% | 1,820,417 | -3.8% | 0.49% | +0.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $48,750,000 | – | 322,375 | +100.0% | 0.48% | – |
| BOH | Sell | BANK HAWAII CORP | $48,058,000 | -1.1% | 560,769 | -3.8% | 0.47% | -4.6% |
| GES | Sell | GUESS INC | $47,695,000 | -3.4% | 2,788,428 | -3.8% | 0.47% | -7.0% |
| XYL | Sell | XYLEM INC | $47,117,000 | -4.1% | 690,853 | -11.9% | 0.46% | -7.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,958,000 | +5.2% | 838,532 | -9.4% | 0.46% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,124,000 | +11666.3% | 330,115 | +10849.1% | 0.45% | +11225.0% |
| FWRD | Sell | FORWARD AIR CORP | $46,066,000 | -3.8% | 801,988 | -4.1% | 0.45% | -7.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $45,802,000 | -11.3% | 1,974,235 | -3.8% | 0.45% | -14.4% |
| CLB | Buy | CORE LABORATORIES N V | $45,444,000 | +14.5% | 414,825 | +3.1% | 0.45% | +10.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $45,338,000 | +108.0% | 1,584,675 | +84.3% | 0.44% | +100.5% |
| POLY | Sell | PLANTRONICS INC NEW | $44,532,000 | +9.6% | 883,932 | -3.8% | 0.44% | +5.6% |
| ANDV | New | ANDEAVOR | $44,264,000 | – | 387,125 | +100.0% | 0.44% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $42,767,000 | +128.3% | 715,350 | +119.6% | 0.42% | +119.9% |
| SEE | New | SEALED AIR CORP NEW | $41,917,000 | – | 850,250 | +100.0% | 0.41% | – |
| V | Sell | VISA INC | $41,801,000 | +5.4% | 366,610 | -2.7% | 0.41% | +1.7% |
| PACW | Sell | PACWEST BANCORP DEL | $41,671,000 | -0.4% | 826,800 | -0.2% | 0.41% | -4.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $41,442,000 | – | 2,055,650 | +100.0% | 0.41% | – |
| HRL | Sell | HORMEL FOODS CORP | $41,232,000 | -23.8% | 1,133,050 | -32.7% | 0.40% | -26.5% |
| XEL | Sell | XCEL ENERGY INC | $40,451,000 | +0.3% | 834,550 | -1.4% | 0.40% | -3.4% |
| KNL | Sell | KNOLL INC | $40,257,000 | +10.9% | 1,747,282 | -3.7% | 0.40% | +6.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $39,888,000 | -3.7% | 2,156,150 | +6.4% | 0.39% | -7.1% |
| THG | Sell | HANOVER INS GROUP INC | $39,672,000 | +3.7% | 367,062 | -7.0% | 0.39% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $39,488,000 | -19.8% | 834,850 | -21.5% | 0.39% | -22.7% |
| CNS | Sell | COHEN & STEERS INC | $38,713,000 | +15.2% | 818,620 | -3.8% | 0.38% | +10.8% |
| HUBB | Sell | HUBBELL INC | $38,555,000 | +8.2% | 284,875 | -7.3% | 0.38% | +4.4% |
| PPG | Sell | PPG INDS INC | $37,618,000 | -37.1% | 322,021 | -41.5% | 0.37% | -39.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $37,490,000 | +6.3% | 819,818 | +12.2% | 0.37% | +2.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $37,452,000 | +7.8% | 849,260 | -3.8% | 0.37% | +4.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $36,848,000 | -13.0% | 1,099,946 | -3.7% | 0.36% | -16.0% |
| IR | New | INGERSOLL-RAND PLC | $36,653,000 | – | 410,950 | +100.0% | 0.36% | – |
| FB | Sell | FACEBOOK INCcl a | $36,611,000 | +0.4% | 207,477 | -2.8% | 0.36% | -3.2% |
| MMS | Sell | MAXIMUS INC | $36,214,000 | -6.7% | 505,925 | -16.0% | 0.36% | -10.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $36,101,000 | -1.1% | 2,390,811 | -3.7% | 0.36% | -4.6% |
| CAG | New | CONAGRA BRANDS INC | $35,796,000 | – | 950,250 | +100.0% | 0.35% | – |
| WY | Sell | WEYERHAEUSER CO | $35,629,000 | -45.5% | 1,010,450 | -47.4% | 0.35% | -47.4% |
| FDX | Sell | FEDEX CORP | $34,147,000 | +8.8% | 136,566 | -1.4% | 0.34% | +4.7% |
| PCAR | Sell | PACCAR INC | $32,021,000 | -39.6% | 443,012 | -39.6% | 0.31% | -42.0% |
| KFY | Sell | KORN FERRY INTL | $31,700,000 | +1.0% | 764,242 | -3.8% | 0.31% | -2.8% |
| SONC | Sell | SONIC CORP | $31,550,000 | -36.3% | 1,148,122 | -41.0% | 0.31% | -38.6% |
| GE | Buy | GENERAL ELECTRIC CO | $31,484,000 | +12103.1% | 1,791,957 | +16862.9% | 0.31% | +10200.0% |
| PX | Sell | PRAXAIR INC | $31,187,000 | +1.3% | 201,621 | -8.5% | 0.31% | -2.5% |
| AGN | Sell | ALLERGAN PLC | $30,517,000 | -65.0% | 186,555 | -56.1% | 0.30% | -66.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $29,998,000 | -9.2% | 686,079 | -3.8% | 0.30% | -12.5% |
| CR | New | CRANE CO | $29,286,000 | – | 328,250 | +100.0% | 0.29% | – |
| AON | Sell | AON PLC | $29,045,000 | -42.7% | 216,757 | -37.5% | 0.28% | -44.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,003,000 | +5.1% | 27,533 | -2.9% | 0.28% | +1.4% |
| HL | Buy | HECLA MNG CO | $28,573,000 | -14.8% | 7,197,246 | +7.7% | 0.28% | -17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,316,000 | +6.5% | 27,060 | -2.4% | 0.28% | +2.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $27,803,000 | – | 928,946 | +100.0% | 0.27% | – |
| CVGW | Sell | CALAVO GROWERS INC | $27,559,000 | +10.9% | 326,530 | -3.8% | 0.27% | +7.1% |
| VVV | Sell | VALVOLINE INC | $26,921,000 | -49.7% | 1,074,250 | -52.9% | 0.26% | -51.6% |
| KFRC | Sell | KFORCE INC | $26,476,000 | +20.4% | 1,048,545 | -3.7% | 0.26% | +16.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $25,843,000 | +0.8% | 645,278 | -3.7% | 0.25% | -2.7% |
| VVI | Sell | VIAD CORP | $25,721,000 | -12.4% | 463,453 | -3.7% | 0.25% | -15.4% |
| AIR | Sell | AAR CORP | $25,770,000 | +0.1% | 655,899 | -3.7% | 0.25% | -3.4% |
| CHS | Sell | CHICOS FAS INC | $24,842,000 | -21.2% | 2,816,599 | -20.1% | 0.24% | -24.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $24,345,000 | +20.8% | 3,404,962 | -3.7% | 0.24% | +16.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $24,327,000 | -35.1% | 1,941,494 | -33.7% | 0.24% | -37.4% |
| SNHY | Sell | SUN HYDRAULICS CORP | $23,454,000 | +15.2% | 362,559 | -3.8% | 0.23% | +11.1% |
| BMI | Sell | BADGER METER INC | $23,241,000 | -6.1% | 486,217 | -3.8% | 0.23% | -9.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $23,081,000 | +2.1% | 452,656 | -3.8% | 0.23% | -1.3% |
| NPO | Sell | ENPRO INDS INC | $22,526,000 | +11.8% | 240,899 | -3.7% | 0.22% | +7.8% |
| GBX | Sell | GREENBRIER COS INC | $22,318,000 | +6.7% | 418,726 | -3.6% | 0.22% | +2.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $20,929,000 | -8.8% | 461,495 | -23.3% | 0.21% | -12.0% |
| LABL | Sell | MULTI COLOR CORP | $19,640,000 | -12.3% | 262,399 | -4.0% | 0.19% | -15.4% |
| IPAR | Sell | INTER PARFUMS INC | $19,255,000 | -13.2% | 441,041 | -17.6% | 0.19% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $18,939,000 | -66.4% | 174,780 | -69.4% | 0.19% | -67.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $18,692,000 | -31.9% | 333,138 | -11.3% | 0.18% | -34.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,239,000 | -0.8% | 1,597,948 | -3.8% | 0.18% | -4.3% |
| EME | Sell | EMCOR GROUP INC | $17,846,000 | -6.3% | 218,302 | -20.4% | 0.18% | -9.8% |
| GVA | Sell | GRANITE CONSTR INC | $16,986,000 | -35.6% | 267,249 | -41.2% | 0.17% | -37.9% |
| HRS | Sell | HARRIS CORP DEL | $16,601,000 | -53.7% | 117,200 | -57.0% | 0.16% | -55.5% |
| NWE | Sell | NORTHWESTERN CORP | $16,290,000 | +0.9% | 272,856 | -3.7% | 0.16% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $16,107,000 | +18.1% | 315,077 | +20.3% | 0.16% | +13.7% |
| SCHL | Sell | SCHOLASTIC CORP | $15,489,000 | +3.8% | 386,174 | -3.7% | 0.15% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $14,862,000 | -1.9% | 84,807 | -16.5% | 0.15% | -5.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,658,000 | +11.5% | 96,259 | -3.5% | 0.14% | +7.5% |
| ALE | Sell | ALLETE INC | $14,679,000 | -56.0% | 197,398 | -54.2% | 0.14% | -57.6% |
| DAKT | Sell | DAKTRONICS INC | $13,529,000 | -16.9% | 1,481,784 | -3.8% | 0.13% | -19.9% |
| NFLX | Sell | NETFLIX INC | $13,321,000 | +3.1% | 69,395 | -2.6% | 0.13% | -0.8% |
| BIIB | Buy | BIOGEN INC | $13,345,000 | +6.6% | 41,890 | +4.7% | 0.13% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,268,000 | -7.6% | 71,289 | -18.5% | 0.13% | -11.0% |
| CZR | New | CAESARS ENTMT CORP | $13,113,000 | – | 1,036,574 | +100.0% | 0.13% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,946,000 | +14.2% | 252,013 | -2.8% | 0.13% | +9.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,818,000 | +3364.3% | 266,046 | +2931.5% | 0.13% | +3050.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,554,000 | +6.8% | 126,415 | -2.7% | 0.12% | +2.5% |
| CMI | Buy | CUMMINS INC | $11,528,000 | +23.7% | 65,264 | +17.6% | 0.11% | +18.9% |
| DHI | Sell | D R HORTON INC | $11,381,000 | -0.7% | 222,857 | -22.4% | 0.11% | -4.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,352,000 | +21.6% | 163,365 | +12.3% | 0.11% | +16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,302,000 | -6.5% | 184,426 | -2.7% | 0.11% | -9.8% |
| BAC | Sell | BANK AMER CORP | $11,023,000 | +14.0% | 373,424 | -2.1% | 0.11% | +9.1% |
| DE | Sell | DEERE & CO | $11,038,000 | +21.1% | 70,253 | -2.7% | 0.11% | +16.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,917,000 | -0.2% | 85,799 | -15.4% | 0.11% | -3.6% |
| ADSK | Sell | AUTODESK INC | $10,683,000 | -26.2% | 101,905 | -21.0% | 0.10% | -29.1% |
| NVDA | New | NVIDIA CORP | $10,604,000 | – | 54,800 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,514,000 | +196.4% | 88,238 | +198.7% | 0.10% | +186.1% |
| STI | Sell | SUNTRUST BKS INC | $10,443,000 | +5.1% | 161,684 | -2.8% | 0.10% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,332,000 | -22.0% | 91,665 | -24.3% | 0.10% | -25.2% |
| GLW | Sell | CORNING INC | $10,153,000 | -9.8% | 317,386 | -15.7% | 0.10% | -13.0% |
| CRM | Sell | SALESFORCE COM INC | $10,123,000 | +6.1% | 99,019 | -3.1% | 0.10% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $10,127,000 | +7.9% | 145,317 | -2.7% | 0.10% | +3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,662,000 | -4.8% | 109,946 | -2.7% | 0.10% | -7.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,534,000 | +16.8% | 241,372 | -3.6% | 0.09% | +13.3% |
| EQIX | Sell | EQUINIX INC | $9,534,000 | -1.2% | 21,036 | -2.7% | 0.09% | -4.1% |
| MS | Sell | MORGAN STANLEY | $9,397,000 | +5.8% | 179,085 | -2.9% | 0.09% | +1.1% |
| PCLN | Sell | PRICELINE GRP INC | $9,014,000 | -58.2% | 5,187 | -56.0% | 0.09% | -59.5% |
| TNC | Sell | TENNANT CO | $8,939,000 | +5.5% | 123,047 | -3.9% | 0.09% | +2.3% |
| SPLK | Sell | SPLUNK INC | $8,896,000 | +21.3% | 107,382 | -2.7% | 0.09% | +16.0% |
| AOS | Sell | SMITH A O | $8,526,000 | +0.3% | 139,133 | -2.8% | 0.08% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,498,000 | +0.8% | 112,631 | -2.6% | 0.08% | -3.5% |
| KMT | Sell | KENNAMETAL INC | $8,278,000 | +17.1% | 171,002 | -2.4% | 0.08% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,228,000 | -5.7% | 68,801 | +10.6% | 0.08% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,943,000 | +59.7% | 53,002 | +62.0% | 0.08% | +52.9% |
| HD | Sell | HOME DEPOT INC | $7,852,000 | +13.5% | 41,427 | -2.0% | 0.08% | +10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,645,000 | +258.2% | 34,407 | +200.3% | 0.08% | +240.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,665,000 | – | 175,315 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,579,000 | +26.2% | 20,769 | +261.6% | 0.07% | +21.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $7,574,000 | +12.5% | 230,976 | -2.7% | 0.07% | +7.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,566,000 | +45.4% | 12,212 | +46.9% | 0.07% | +39.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,567,000 | +4.6% | 49,996 | -2.4% | 0.07% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,381,000 | -80.2% | 24,048 | -81.4% | 0.07% | -81.0% |
| MDP | Buy | MEREDITH CORP | $7,314,000 | +431.5% | 110,737 | +346.6% | 0.07% | +414.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,255,000 | -1.9% | 38,180 | -2.2% | 0.07% | -5.3% |
| WDAY | Sell | WORKDAY INCcl a | $7,130,000 | -6.2% | 70,083 | -2.8% | 0.07% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,159,000 | +6.0% | 42,259 | -2.2% | 0.07% | +1.4% |
| WMT | Buy | WAL-MART STORES INC | $7,091,000 | +41.8% | 71,442 | +11.7% | 0.07% | +37.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,792,000 | +4.0% | 26,223 | -2.3% | 0.07% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,589,000 | -14.1% | 205,600 | -3.7% | 0.06% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,529,000 | +6.7% | 30,501 | -2.3% | 0.06% | +3.2% |
| CME | Sell | CME GROUP INC | $6,456,000 | +7.9% | 43,171 | -2.1% | 0.06% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,325,000 | +10.3% | 37,733 | -2.2% | 0.06% | +6.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,351,000 | +30.2% | 36,783 | -2.9% | 0.06% | +24.0% |
| TILE | Sell | INTERFACE INC | $6,327,000 | -10.3% | 251,586 | -21.9% | 0.06% | -13.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,251,000 | +9.7% | 151,001 | -2.7% | 0.06% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $6,082,000 | +1.6% | 74,898 | -2.1% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $6,035,000 | +7.6% | 35,065 | -2.0% | 0.06% | +3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,973,000 | +0.4% | 84,648 | -2.2% | 0.06% | -3.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,925,000 | -18.1% | 112,224 | -3.4% | 0.06% | -21.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,857,000 | -2.3% | 48,848 | -2.9% | 0.06% | -4.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,754,000 | +7.3% | 66,674 | -2.7% | 0.06% | +3.6% |
| PFE | Sell | PFIZER INC | $5,731,000 | -1.1% | 158,225 | -2.5% | 0.06% | -5.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,540,000 | -40.7% | 80,949 | -41.8% | 0.05% | -43.2% |
| GM | Sell | GENERAL MTRS CO | $5,472,000 | -11.3% | 133,483 | -12.6% | 0.05% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $5,182,000 | -0.3% | 114,781 | -2.7% | 0.05% | -3.8% |
| PSMT | Sell | PRICESMART INC | $4,841,000 | -6.7% | 56,223 | -3.3% | 0.05% | -9.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,881,000 | +1.7% | 72,722 | -2.7% | 0.05% | -2.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $4,795,000 | – | 303,491 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $4,432,000 | +13.5% | 47,686 | -2.4% | 0.04% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,414,000 | +9.2% | 61,617 | +23.5% | 0.04% | +4.9% |
| RTN | Sell | RAYTHEON CO | $4,406,000 | -2.5% | 23,457 | -3.2% | 0.04% | -6.5% |
| CGNX | New | COGNEX CORP | $4,422,000 | – | 72,308 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,248,000 | -1.6% | 45,148 | -2.4% | 0.04% | -4.5% |
| NNBR | Sell | NN INC | $4,218,000 | -8.3% | 152,810 | -3.6% | 0.04% | -12.8% |
| COO | Sell | COOPER COS INC | $4,068,000 | -10.1% | 18,671 | -2.2% | 0.04% | -13.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,037,000 | -33.9% | 45,964 | -40.1% | 0.04% | -35.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,057,000 | +7.3% | 27,999 | -2.1% | 0.04% | +2.6% |
| AVGO | Sell | BROADCOM LTD | $4,001,000 | +3.6% | 15,575 | -2.2% | 0.04% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,907,000 | -0.5% | 421,602 | -3.7% | 0.04% | -5.0% |
| ABM | Sell | ABM INDS INC | $3,828,000 | -13.0% | 101,497 | -3.8% | 0.04% | -15.6% |
| DLTR | New | DOLLAR TREE INC | $3,718,000 | – | 34,648 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,799,000 | +3984.9% | 14,914 | +3714.3% | 0.04% | +3600.0% |
| ITT | Sell | ITT INC | $3,641,000 | -44.6% | 68,221 | -53.9% | 0.04% | -46.3% |
| CXO | Sell | CONCHO RES INC | $3,294,000 | +13.0% | 21,926 | -0.9% | 0.03% | +6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,133,000 | -6.8% | 16,580 | -2.1% | 0.03% | -8.8% |
| MRO | Sell | MARATHON OIL CORP | $3,109,000 | +21.7% | 183,645 | -2.5% | 0.03% | +19.2% |
| FTEC | New | FIDELITYmsci info tech i | $3,151,000 | – | 63,067 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $3,139,000 | +8.0% | 31,032 | -2.2% | 0.03% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $3,006,000 | +10.4% | 41,710 | -1.8% | 0.03% | +7.1% |
| LRCX | New | LAM RESEARCH CORP | $2,882,000 | – | 15,617 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,573,000 | +14.6% | 14,885 | -2.1% | 0.02% | +8.7% |
| EXPE | Sell | EXPEDIA INC DEL | $2,525,000 | -18.5% | 21,086 | -2.1% | 0.02% | -21.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,398,000 | -4.0% | 37,864 | -2.2% | 0.02% | -4.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,313,000 | +5.4% | 129,922 | -4.1% | 0.02% | +4.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,380,000 | – | 45,746 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,336,000 | +6.2% | 8,710 | 0.0% | 0.02% | +4.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,348,000 | +16671.4% | 18,504 | +15990.4% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,195,000 | – | 42,500 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,098,000 | – | 21,199 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,025,000 | – | 17,370 | +100.0% | 0.02% | – |
| SD | SANDRIDGE ENERGY INC | $1,858,000 | +4.9% | 88,189 | 0.0% | 0.02% | 0.0% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,672,000 | – | 24,450 | +100.0% | 0.02% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,415,000 | +175.8% | 29,077 | +206.0% | 0.01% | +180.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,375,000 | +323.1% | 17,726 | +234.0% | 0.01% | +366.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,340,000 | -68.9% | 21,148 | -69.3% | 0.01% | -70.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,288,000 | +695.1% | 23,150 | +547.9% | 0.01% | +550.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,290,000 | -14.2% | 9,294 | -0.2% | 0.01% | -13.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,215,000 | +207.6% | 81,044 | +223.2% | 0.01% | +200.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,237,000 | +319.3% | 38,945 | +408.1% | 0.01% | +300.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,212,000 | -46.3% | 55,991 | -48.1% | 0.01% | -47.8% |
| AMGN | Buy | AMGEN INC | $1,209,000 | +327.2% | 6,955 | +357.9% | 0.01% | +300.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,200,000 | – | 23,337 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $1,110,000 | – | 36,522 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,139,000 | +445.0% | 16,747 | +559.6% | 0.01% | +450.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,009,000 | – | 16,891 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $980,000 | – | 18,171 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,038,000 | – | 7,018 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $1,005,000 | +737.5% | 9,629 | +1068.6% | 0.01% | +900.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $981,000 | – | 48,401 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $993,000 | – | 32,970 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $996,000 | – | 12,023 | +100.0% | 0.01% | – |
| UPW | New | PROSHARES TR | $1,051,000 | – | 22,215 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $981,000 | – | 7,161 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,012,000 | – | 72,547 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $974,000 | – | 34,929 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $980,000 | – | 210,666 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $973,000 | – | 50,065 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,029,000 | – | 17,531 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $990,000 | – | 18,503 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $991,000 | – | 46,214 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,031,000 | – | 67,813 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $963,000 | – | 35,217 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $960,000 | – | 10,766 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $908,000 | – | 15,542 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $956,000 | – | 10,089 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $955,000 | – | 9,661 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $933,000 | – | 44,297 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $939,000 | – | 95,079 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $936,000 | – | 2,490 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $949,000 | – | 50,726 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $936,000 | – | 18,610 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $798,000 | -98.7% | 0 | -100.0% | 0.01% | -98.8% |
| HSNI | Sell | HSN INC | $810,000 | -86.6% | 20,072 | -87.1% | 0.01% | -87.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $834,000 | +89.1% | 65,159 | +81.8% | 0.01% | +100.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $856,000 | – | 10,311 | +100.0% | 0.01% | – |
| IIVI | Sell | II VI INC | $686,000 | +5.2% | 14,610 | -7.8% | 0.01% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $670,000 | +176.9% | 20,812 | +198.9% | 0.01% | +250.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $676,000 | +16.4% | 28,345 | -1.3% | 0.01% | +16.7% |
| INXN | Sell | INTERXION HOLDING N.V | $693,000 | -4.4% | 11,760 | -17.4% | 0.01% | 0.0% |
| RXDX | New | IGNYTA INC | $612,000 | – | 22,936 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $595,000 | +19.5% | 5,343 | -7.8% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $580,000 | +117.2% | 12,509 | +149.8% | 0.01% | +100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $642,000 | +11.5% | 23,937 | -27.9% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $625,000 | +197.6% | 7,429 | +226.3% | 0.01% | +200.0% |
| AVXS | Buy | AVEXIS INC | $652,000 | +155.7% | 5,896 | +123.5% | 0.01% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $565,000 | -25.0% | 2,854 | -25.7% | 0.01% | -25.0% |
| ROG | Sell | ROGERS CORP | $560,000 | +12.0% | 3,459 | -7.8% | 0.01% | +20.0% |
| INTC | INTEL CORP | $530,000 | +21.3% | 11,478 | 0.0% | 0.01% | +25.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $504,000 | -15.0% | 21,685 | -7.8% | 0.01% | -16.7% |
| ABBV | ABBVIE INC | $537,000 | +8.7% | 5,555 | 0.0% | 0.01% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $476,000 | -6.1% | 5,359 | -7.8% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $464,000 | +14.6% | 8,341 | -7.8% | 0.01% | +25.0% |
| QTS | Sell | QTS RLTY TR INC | $514,000 | -4.5% | 9,409 | -7.8% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $492,000 | +5.1% | 2,714 | -7.8% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $505,000 | -35.6% | 13,711 | -27.1% | 0.01% | -37.5% |
| ALG | Sell | ALAMO GROUP INC | $471,000 | -27.1% | 4,174 | -30.7% | 0.01% | -28.6% |
| ICUI | Sell | ICU MED INC | $518,000 | -25.4% | 2,399 | -35.8% | 0.01% | -28.6% |
| MRCY | Buy | MERCURY SYS INC | $546,000 | +11.4% | 10,626 | +12.5% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $404,000 | -1.9% | 11,017 | -7.8% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $414,000 | – | 9,748 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $379,000 | – | 6,624 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $391,000 | – | 10,336 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $368,000 | – | 32,153 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $392,000 | – | 27,241 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $387,000 | – | 3,844 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $386,000 | – | 58,441 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $393,000 | – | 11,580 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $361,000 | – | 7,979 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $434,000 | – | 23,957 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $372,000 | – | 11,898 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $454,000 | -8.1% | 5,607 | -7.8% | 0.00% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $434,000 | +14.8% | 6,801 | -7.8% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $365,000 | – | 3,733 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $400,000 | +0.8% | 3,886 | -7.8% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $390,000 | +10.8% | 1,605 | -7.8% | 0.00% | 0.0% |
| CSCO | CISCO SYS INC | $408,000 | +13.6% | 10,663 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $395,000 | +10.6% | 1,400 | -7.8% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $391,000 | – | 42,485 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $399,000 | – | 6,057 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $423,000 | +1.9% | 5,063 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $437,000 | +0.7% | 2,851 | -7.8% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $405,000 | – | 8,541 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $381,000 | – | 17,371 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $408,000 | -14.5% | 7,579 | -7.8% | 0.00% | -20.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $369,000 | – | 9,390 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $411,000 | -1.9% | 8,279 | -7.8% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $379,000 | -1.8% | 13,320 | -7.8% | 0.00% | 0.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $381,000 | – | 180,348 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $456,000 | – | 28,196 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $358,000 | – | 11,494 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $449,000 | +5.9% | 2,924 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $389,000 | +3.7% | 12,961 | 0.0% | 0.00% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INC | $359,000 | – | 7,860 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $392,000 | – | 25,648 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $407,000 | – | 4,310 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $402,000 | – | 4,382 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $361,000 | – | 19,786 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $365,000 | -2.7% | 3,243 | -7.8% | 0.00% | 0.0% |
| MYOK | New | MYOKARDIA INC | $398,000 | – | 9,447 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $363,000 | – | 21,752 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $396,000 | -1.2% | 4,925 | -7.8% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $418,000 | -4.8% | 3,920 | 0.0% | 0.00% | 0.0% | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $432,000 | – | 57,233 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $380,000 | -5.9% | 2,518 | -7.8% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $394,000 | – | 13,917 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $407,000 | – | 12,251 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $383,000 | – | 98,726 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $360,000 | – | 2,187 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $358,000 | – | 35,295 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $374,000 | – | 23,958 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $376,000 | – | 59,646 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $414,000 | -1.2% | 7,866 | -7.8% | 0.00% | 0.0% |
| MMM | 3M CO | $362,000 | +12.4% | 1,536 | 0.0% | 0.00% | +33.3% | |
| VSM | Sell | VERSUM MATLS INC | $391,000 | -10.1% | 10,320 | -7.8% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $392,000 | – | 23,586 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $358,000 | – | 16,314 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $358,000 | – | 9,552 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $374,000 | +25.5% | 8,816 | 0.0% | 0.00% | +33.3% | |
| QURE | New | UNIQURE NV | $389,000 | – | 19,842 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $341,000 | -33.9% | 7,228 | -19.3% | 0.00% | -40.0% |
| SCL | Sell | STEPAN CO | $327,000 | -12.8% | 4,135 | -7.8% | 0.00% | -25.0% |
| GERN | New | GERON CORP | $314,000 | – | 174,683 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $308,000 | – | 37,803 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $336,000 | – | 41,469 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $353,000 | – | 2,775 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $350,000 | – | 17,647 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $338,000 | – | 81,724 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $353,000 | -5.6% | 7,687 | -7.8% | 0.00% | -25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $268,000 | -8.2% | 5,921 | -7.8% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $306,000 | +20.9% | 6,334 | +20.5% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $346,000 | – | 27,541 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $350,000 | – | 19,580 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $354,000 | – | 21,591 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $263,000 | -30.1% | 5,925 | -28.3% | 0.00% | -25.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $318,000 | – | 11,044 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $346,000 | -2.0% | 26,148 | -7.8% | 0.00% | -25.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $339,000 | – | 16,059 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $348,000 | – | 42,645 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $277,000 | -35.9% | 1,744 | -38.8% | 0.00% | -25.0% |
| ATNX | New | ATHENEX INC | $333,000 | – | 20,934 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $330,000 | -27.2% | 12,480 | -34.6% | 0.00% | -40.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $337,000 | -25.4% | 5,872 | -36.3% | 0.00% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $271,000 | +8.8% | 7,148 | -7.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $280,000 | -10.5% | 5,299 | -7.8% | 0.00% | 0.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $337,000 | – | 47,426 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $292,000 | +1.0% | 6,358 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 CO | $288,000 | -3.0% | 2,443 | -7.8% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $262,000 | -4.0% | 2,786 | -7.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $333,000 | -8.3% | 8,355 | -7.8% | 0.00% | -25.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $338,000 | – | 118,969 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $338,000 | – | 27,635 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $348,000 | – | 41,666 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $289,000 | -10.0% | 411 | -7.6% | 0.00% | 0.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $337,000 | – | 120,651 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $348,000 | – | 22,054 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $312,000 | +7.2% | 4,169 | -7.8% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $343,000 | – | 41,833 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $331,000 | – | 14,230 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $352,000 | -4.3% | 9,890 | -7.8% | 0.00% | -25.0% |
| BLD | Sell | TOPBUILD CORP | $336,000 | +7.3% | 4,435 | -7.8% | 0.00% | 0.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $343,000 | – | 40,822 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $305,000 | -12.1% | 5,383 | 0.0% | 0.00% | -25.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $349,000 | – | 71,081 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $322,000 | – | 40,259 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $302,000 | -24.5% | 8,020 | +96.6% | 0.00% | -25.0% |
| TECH | Buy | BIO TECHNE CORP | $301,000 | +83.5% | 2,324 | +71.0% | 0.00% | +50.0% |
| BA | BOEING CO | $325,000 | +16.1% | 1,103 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $348,000 | – | 4,611 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $345,000 | – | 1,939 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $335,000 | – | 23,102 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $355,000 | – | 36,973 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $335,000 | -10.9% | 11,265 | -20.4% | 0.00% | -25.0% |
| PODD | Buy | INSULET CORP | $293,000 | +62.8% | 4,244 | +30.0% | 0.00% | +50.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $334,000 | – | 80,850 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $291,000 | -7.3% | 3,958 | -7.8% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $346,000 | – | 53,977 | +100.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $352,000 | +8.6% | 11,544 | -7.8% | 0.00% | 0.0% |
| T | AT&T INC | $304,000 | -0.7% | 7,818 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $256,000 | -0.8% | 4,141 | -7.8% | 0.00% | 0.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $344,000 | – | 26,948 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $267,000 | -25.0% | 2,334 | -27.9% | 0.00% | -25.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $346,000 | – | 21,840 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $329,000 | – | 265,206 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $343,000 | – | 18,057 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $336,000 | – | 31,243 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $349,000 | – | 121,264 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $321,000 | – | 42,735 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $294,000 | -90.7% | 4,590 | -92.5% | 0.00% | -90.6% |
| AGEN | New | AGENUS INC | $320,000 | – | 98,250 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $305,000 | +10.1% | 3,348 | -7.8% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $286,000 | -12.3% | 12,341 | -7.8% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $349,000 | – | 23,459 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $314,000 | – | 18,071 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $352,000 | – | 20,957 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $349,000 | – | 66,291 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $196,000 | +5.9% | 2,949 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $175,000 | +13.6% | 2,572 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $163,000 | -1.8% | 1,935 | 0.0% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $224,000 | -2.6% | 3,639 | -7.8% | 0.00% | 0.0% |
| HPQ | HP INC | $179,000 | +5.3% | 8,452 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $207,000 | +26.2% | 1,313 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $160,000 | +15.1% | 2,146 | 0.0% | 0.00% | +100.0% | |
| VST | Buy | VISTRA ENERGY CORP | $222,000 | -64.1% | 0 | +100.0% | 0.00% | -66.7% |
| OCLR | Sell | OCLARO INC | $242,000 | -28.0% | 35,856 | -7.8% | 0.00% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $186,000 | +17.0% | 3,176 | +31.5% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $204,000 | -5.1% | 7,327 | -7.8% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $160,000 | – | 3,695 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $196,000 | -25.2% | 3,093 | -7.8% | 0.00% | -33.3% |
| PRU | PRUDENTIAL FINL INC | $216,000 | +8.0% | 1,877 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ON ASSIGNMENT INC | $228,000 | – | 3,543 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $165,000 | -99.7% | 2,062 | -99.7% | 0.00% | -99.6% |
| BMCH | Sell | BMC STK HLDGS INC | $206,000 | +9.6% | 8,133 | -7.8% | 0.00% | 0.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $226,000 | +2.7% | 3,911 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $227,000 | -15.0% | 4,871 | -7.8% | 0.00% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $164,000 | -1.2% | 2,214 | -7.8% | 0.00% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $191,000 | 0.0% | 1,747 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $181,000 | -4.2% | 7,273 | -7.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $246,000 | -25.9% | 5,001 | -31.2% | 0.00% | -33.3% |
| VFC | V F CORP | $192,000 | +16.4% | 2,596 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $201,000 | +6.9% | 2,977 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $86,000 | +22.9% | 894 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $92,000 | +43.8% | 1,527 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $118,000 | -0.8% | 1,127 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $79,000 | +8.2% | 545 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $136,000 | +2.3% | 1,939 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $82,000 | +2.5% | 4,389 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $60,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $144,000 | -8.3% | 1,883 | -7.8% | 0.00% | -50.0% |
| PNW | PINNACLE WEST CAP CORP | $136,000 | +0.7% | 1,596 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $129,000 | +2.4% | 2,221 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $112,000 | +9.8% | 1,582 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $68,000 | -2.9% | 4,734 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $81,000 | +2.5% | 1,251 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $73,000 | +23.7% | 1,127 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $57,000 | +11.8% | 1,110 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $106,000 | -99.8% | 505 | -99.8% | 0.00% | -99.8% |
| HCP | HCP INC | $61,000 | -7.6% | 2,354 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $80,000 | -1.2% | 841 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $68,000 | -1.4% | 334 | 0.0% | 0.00% | 0.0% | |
| FMI | New | FOUNDATION MEDICINE INC | $75,000 | – | 1,107 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $61,000 | +5.2% | 4,850 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $78,000 | +5.4% | 964 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $61,000 | +7.0% | 354 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $56,000 | +9.8% | 1,027 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $126,000 | -7.4% | 375 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $75,000 | +7.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $116,000 | -2.5% | 4,081 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $86,000 | +10.3% | 1,322 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $71,000 | -7.8% | 1,145 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $73,000 | -1.4% | 2,202 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $137,000 | -11.0% | 1,502 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP | $89,000 | +1.1% | 1,619 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS CO | $146,000 | – | 1,853 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $72,000 | -1.4% | 2,724 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $87,000 | +7.4% | 1,593 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $64,000 | +18.5% | 696 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $122,000 | +8.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $78,000 | +6.8% | 1,562 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $99,000 | +16.5% | 864 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $82,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $84,000 | +6.3% | 717 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $64,000 | 0.0% | 3,347 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $70,000 | +18.6% | 313 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $96,000 | +12.9% | 572 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $78,000 | +11.4% | 957 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $104,000 | -99.8% | 1,320 | -99.8% | 0.00% | -99.8% |
| IVZ | INVESCO LTD | $118,000 | +4.4% | 3,233 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $88,000 | +11.4% | 797 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $132,000 | +8.2% | 1,502 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $88,000 | -11.1% | 6,610 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $57,000 | -27.8% | 1,852 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $108,000 | +2.9% | 337 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $80,000 | +21.2% | 1,278 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $12,000 | -7.7% | 278 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $50,000 | -99.9% | 1,024 | -99.9% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $38,000 | +5.6% | 738 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $24,000 | -7.7% | 267 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $39,000 | +8.3% | 1,931 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $17,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $42,000 | -4.5% | 2,300 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $49,000 | +16.7% | 465 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $22,000 | +4.8% | 650 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $8,000 | +33.3% | 408 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $34,000 | +6.2% | 261 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $10,000 | -9.1% | 176 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $8,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,000 | -99.6% | 600 | -99.7% | 0.00% | -100.0% |
| CBS | CBS CORP NEWcl b | $24,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $46,000 | +9.5% | 340 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $23,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $13,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $23,000 | -8.0% | 378 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $28,000 | +3.7% | 191 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $15,000 | -11.8% | 211 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $26,000 | -3.7% | 673 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $35,000 | +2.9% | 530 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $26,000 | +4.0% | 327 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $31,000 | +14.8% | 155 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $34,000 | -10.5% | 2,022 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $43,000 | -99.9% | 2,825 | -99.9% | 0.00% | -100.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,000 | -4.3% | 300 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | -25.0% | 434 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $10,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $27,000 | -10.0% | 424 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $17,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $40,000 | +11.1% | 630 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $27,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $24,000 | -4.0% | 379 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $31,000 | +14.8% | 185 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $40,000 | -13.0% | 1,372 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $17,000 | +6.2% | 843 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $39,000 | +5.4% | 270 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $8,000 | -46.7% | 1,257 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $41,000 | +2.5% | 698 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $40,000 | +17.6% | 605 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $9,000 | +12.5% | 82 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $21,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -2,206 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,512 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -7,816 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,814 | -100.0% | -0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -20,850 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,349 | -100.0% | -0.04% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -319,398 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -266,050 | -100.0% | -0.18% | – |
| STE | Exit | STERIS PLC | $0 | – | -206,175 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -384,550 | -100.0% | -0.20% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -581,600 | -100.0% | -0.27% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -395,425 | -100.0% | -0.27% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -444,967 | -100.0% | -0.28% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,303,350 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -396,375 | -100.0% | -0.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -272,100 | -100.0% | -0.36% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -579,285 | -100.0% | -0.40% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -2,071,500 | -100.0% | -0.44% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -260,350 | -100.0% | -0.45% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -593,400 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -759,400 | -100.0% | -0.63% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,758,850 | -100.0% | -0.64% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -864,450 | -100.0% | -0.72% | – |
| EIX | Exit | EDISON INTL | $0 | – | -963,417 | -100.0% | -0.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ceredex Value Advisors LLC #1
- Silvant Capital Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDERATED INVS INC PA | 20 | Q2 2024 | 0.3% |
| TETRA TECH INC NEW | 19 | Q2 2024 | 0.7% |
| NEUROCRINE BIOSCIENCES INC | 19 | Q2 2024 | 0.6% |
| UNUM GROUP | 18 | Q4 2023 | 0.3% |
| EVERCORE PARTNERS INC | 17 | Q1 2023 | 0.7% |
| MANHATTAN ASSOCS INC | 17 | Q2 2024 | 0.9% |
| VIAD CORP | 17 | Q2 2024 | 0.3% |
| MICROSOFT CORP | 16 | Q1 2024 | 3.8% |
| APPLE INC | 16 | Q1 2024 | 4.4% |
| PROCTER & GAMBLE CO | 16 | Q1 2024 | 1.8% |
View Virtus Fund Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| KELLY SERVICES INC | February 05, 2019 | 834,408 | 2.4% |
| PHIBRO ANIMAL HEALTH CORP | February 05, 2019 | 837,952 | 4.2% |
| SONIC AUTOMOTIVE INC | February 05, 2019 | 560,131 | 1.8% |
| ENTRAVISION COMMUNICATIONS CORP | February 12, 2018 | 3,404,962 | 5.2% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 09, 2018 | 2,390,811 | 4.5% |
| LANDAUER INC | February 07, 2017 | 605,066 | 6.3% |
| NextEra Energy Partners, LP | February 07, 2017 | 1,644,375 | 3.0% |
| CARBO CERAMICS INC | February 09, 2016 | 1,052,196 | 4.5% |
| CASH AMERICA INTERNATIONAL INCSold out | February 09, 2016 | 0 | 0.0% |
View Virtus Fund Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-08-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Virtus Fund Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.