$11.1 Billion is the total value of Sterling Capital Management LLC's 1018 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $197,589,000 | +29.0% | 3,135,833 | -1.4% | 1.78% | +26.3% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $191,462,000 | +10.1% | 3,009,455 | -5.3% | 1.73% | +7.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $162,253,000 | -6.3% | 1,906,390 | -6.4% | 1.46% | -8.2% |
| CBRE | Buy | CBRE GROUP INC CL A | $155,911,000 | +16.8% | 4,951,141 | +3.8% | 1.41% | +14.4% |
| HCA | Buy | HCA INC COM | $148,567,000 | +8.4% | 2,007,113 | +10.8% | 1.34% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $140,929,000 | -12.8% | 1,365,593 | +9.9% | 1.27% | -14.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $138,535,000 | +11.7% | 3,998,111 | -6.1% | 1.25% | +9.4% |
| NCR | Sell | NCR CORP NEW COM | $133,782,000 | +19.6% | 3,298,374 | -5.1% | 1.21% | +17.1% |
| LUK | Sell | LEUCADIA NATL CORP COM | $132,430,000 | +2.6% | 5,695,926 | -16.0% | 1.20% | +0.5% |
| QCOM | Sell | QUALCOMM INC COM | $131,562,000 | -5.6% | 2,017,821 | -0.8% | 1.19% | -7.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $129,748,000 | +12.6% | 1,799,803 | -11.7% | 1.17% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $125,201,000 | -5.3% | 1,086,719 | -2.9% | 1.13% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $124,562,000 | -4.2% | 2,333,504 | -6.7% | 1.12% | -6.2% |
| SE | Sell | SPECTRA ENERGY CORP COM | $120,019,000 | -5.1% | 2,920,882 | -1.2% | 1.08% | -7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $118,189,000 | +16.9% | 813,412 | +16.4% | 1.07% | +14.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $117,810,000 | +43.4% | 4,331,267 | +49.0% | 1.06% | +40.4% |
| ANTM | Buy | ANTHEM INC | $115,724,000 | +19.4% | 804,925 | +4.0% | 1.04% | +16.9% |
| PEP | Sell | PEPSICO INC COM | $112,385,000 | -5.3% | 1,074,116 | -1.5% | 1.01% | -7.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $111,293,000 | -2.0% | 2,019,475 | -21.3% | 1.00% | -4.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $110,831,000 | -0.2% | 539,825 | -3.4% | 1.00% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $110,369,000 | -6.9% | 942,278 | -2.9% | 1.00% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $108,862,000 | +4.6% | 1,576,574 | +0.5% | 0.98% | +2.4% |
| ABT | Buy | ABBOTT LABS COM | $106,997,000 | -8.4% | 2,785,671 | +0.8% | 0.96% | -10.4% |
| GENESIS EMERGING MARKETS FUNDetf | $106,611,000 | -3.6% | 1 | 0.0% | 0.96% | -5.6% | ||
| HON | Buy | HONEYWELL INTL INC COM | $103,795,000 | +8.0% | 895,945 | +8.7% | 0.94% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $103,584,000 | -0.2% | 903,559 | -4.8% | 0.94% | -2.2% |
| MSFT | Sell | MICROSOFT CORP WA | $103,306,000 | +4.4% | 1,662,467 | -3.2% | 0.93% | +2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $101,389,000 | -12.6% | 829,155 | -5.1% | 0.92% | -14.4% |
| GNTX | Sell | GENTEX CORP COM | $100,526,000 | +10.6% | 5,105,433 | -1.4% | 0.91% | +8.4% |
| CSCO | Sell | CISCO SYS INC COM | $99,512,000 | -14.5% | 3,292,943 | -10.3% | 0.90% | -16.2% |
| GM | Buy | GENERAL MTRS CORP COM | $99,296,000 | +16.3% | 2,850,059 | +6.1% | 0.90% | +13.9% |
| ABBV | Sell | ABBVIE INC COM | $99,150,000 | -0.8% | 1,583,360 | -0.1% | 0.90% | -2.8% |
| EBAY | Sell | EBAY INC COM | $97,339,000 | -13.6% | 3,278,501 | -4.3% | 0.88% | -15.4% |
| GOOG | Sell | ALPHABET INC-CL C | $95,397,000 | -5.6% | 123,600 | -4.9% | 0.86% | -7.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $94,910,000 | -15.1% | 2,331,941 | -1.1% | 0.86% | -16.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $94,067,000 | +36.7% | 1,419,447 | -3.1% | 0.85% | +33.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $92,698,000 | -2.4% | 1,574,635 | +3.5% | 0.84% | -4.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $90,145,000 | -6.1% | 2,337,188 | -2.8% | 0.81% | -8.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $89,496,000 | +11.7% | 1,342,168 | -11.2% | 0.81% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $87,842,000 | -4.7% | 548,872 | -16.7% | 0.79% | -6.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $86,960,000 | +6.7% | 2,044,661 | -5.4% | 0.78% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $84,173,000 | -3.2% | 1,036,998 | -3.1% | 0.76% | -5.1% |
| RHI | Buy | ROBERT HALF INTL INC COM | $83,380,000 | +41.7% | 1,709,307 | +10.0% | 0.75% | +38.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $82,991,000 | -1.3% | 982,603 | -9.3% | 0.75% | -3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $82,609,000 | -11.3% | 643,469 | -5.0% | 0.74% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $82,048,000 | +6.5% | 940,489 | -12.3% | 0.74% | +4.2% |
| PFE | Sell | PFIZER INC COM | $81,063,000 | -18.4% | 2,495,788 | -14.9% | 0.73% | -20.1% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $78,036,000 | -7.4% | 1,071,341 | +0.4% | 0.70% | -9.3% |
| TWX | Sell | TIME WARNER INC COM NEW | $77,339,000 | +19.1% | 801,190 | -1.8% | 0.70% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $76,152,000 | -13.0% | 1,063,428 | -3.9% | 0.69% | -14.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $75,764,000 | -17.5% | 1,806,063 | +5.4% | 0.68% | -19.1% |
| MD | Sell | MEDNAX INC COM | $75,654,000 | -0.4% | 1,134,918 | -1.0% | 0.68% | -2.4% |
| INTU | Sell | INTUIT COM | $75,330,000 | +0.1% | 657,272 | -3.9% | 0.68% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $75,132,000 | -18.9% | 2,080,654 | -0.5% | 0.68% | -20.6% |
| MKL | Sell | MARKEL CORP COM | $74,892,000 | -6.6% | 82,799 | -4.1% | 0.68% | -8.5% |
| IVZ | Sell | INVESCO LTD SHS | $72,449,000 | -5.4% | 2,387,891 | -2.5% | 0.65% | -7.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $72,276,000 | +11.0% | 365,585 | -7.7% | 0.65% | +8.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $72,031,000 | -5.2% | 952,288 | -3.5% | 0.65% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $71,391,000 | +6.3% | 3,789,344 | -12.1% | 0.64% | +4.0% |
| NWS | Sell | NEWS CORP - CLASS B | $69,824,000 | -20.9% | 5,917,261 | -4.6% | 0.63% | -22.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC S | $64,298,000 | -0.7% | 2,400,980 | -2.4% | 0.58% | -2.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $63,167,000 | +11.3% | 1,874,956 | -5.3% | 0.57% | +9.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $62,098,000 | -3.9% | 5,119,334 | -4.4% | 0.56% | -6.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $61,838,000 | -3.0% | 918,152 | +2.7% | 0.56% | -4.9% |
| Q | New | QUINTILES IMS HOLDINGS INC | $61,425,000 | – | 807,688 | +100.0% | 0.55% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $60,467,000 | -36.3% | 632,830 | -44.5% | 0.55% | -37.6% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $59,891,000 | -10.0% | 6,007,131 | -5.2% | 0.54% | -11.9% |
| DST | Buy | DST SYS INC DEL COM | $59,633,000 | +23.0% | 556,541 | +35.4% | 0.54% | +20.4% |
| PHM | Sell | PULTEGROUP INC | $59,344,000 | -9.0% | 3,228,704 | -0.7% | 0.54% | -11.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $59,174,000 | -5.6% | 878,478 | -20.4% | 0.53% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $59,096,000 | +8.2% | 1,011,224 | -0.2% | 0.53% | +6.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $58,731,000 | +7.4% | 780,370 | -5.1% | 0.53% | +5.2% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $58,117,000 | +23.8% | 1,538,709 | -9.0% | 0.52% | +21.3% |
| SABR | New | SABRE CORP | $57,630,000 | – | 2,309,826 | +100.0% | 0.52% | – |
| MCD | Sell | MCDONALDS CORP COM | $55,862,000 | +5.5% | 458,936 | -0.0% | 0.50% | +3.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $55,741,000 | -4.9% | 2,095,541 | -1.7% | 0.50% | -6.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $55,640,000 | +10.2% | 243,502 | +3.5% | 0.50% | +8.0% |
| KN | Sell | KNOWLES CORP | $55,061,000 | +11.1% | 3,295,101 | -6.6% | 0.50% | +8.8% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $54,163,000 | +8.0% | 274,380 | -8.4% | 0.49% | +5.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $52,834,000 | -49.4% | 1,007,518 | -49.7% | 0.48% | -50.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $52,627,000 | -23.1% | 923,275 | -30.2% | 0.48% | -24.7% |
| LEN | Buy | LENNAR CORP-A | $51,997,000 | +1.9% | 1,211,201 | +0.5% | 0.47% | -0.2% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $51,765,000 | – | 1,329,009 | +100.0% | 0.47% | – |
| WU | Sell | WESTERN UN CO COM | $51,033,000 | -1.2% | 2,349,593 | -5.3% | 0.46% | -3.2% |
| BBT | Sell | BB&T CORP COM | $49,172,000 | +24.2% | 1,045,765 | -0.4% | 0.44% | +21.6% |
| CEB | Buy | CEB INC | $48,401,000 | +104.6% | 798,703 | +83.9% | 0.44% | +100.5% |
| NWL | Buy | NEWELL BRANDS INC | $46,785,000 | -12.5% | 1,047,817 | +3.2% | 0.42% | -14.4% |
| CHS | Sell | CHICOS FAS INC COM | $41,178,000 | +9.9% | 2,861,563 | -9.1% | 0.37% | +7.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $39,843,000 | +2.5% | 410,459 | -14.4% | 0.36% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $37,582,000 | +299.8% | 476,264 | +350.8% | 0.34% | +289.7% |
| CASY | Sell | CASEY S GENL STORES INC | $36,254,000 | -4.1% | 304,964 | -3.1% | 0.33% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $35,832,000 | +29.6% | 415,249 | +0.0% | 0.32% | +26.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $34,895,000 | +1.8% | 5,637,246 | -8.1% | 0.32% | -0.3% |
| RHT | New | RED HAT INC COMMON | $34,829,000 | – | 499,700 | +100.0% | 0.31% | – |
| ENS | ENERSYS | $34,673,000 | +12.9% | 443,957 | 0.0% | 0.31% | +10.6% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $33,758,000 | +4.1% | 397,954 | -8.6% | 0.30% | +2.0% |
| THO | Sell | THOR INDS INC COM | $32,686,000 | +9.6% | 326,701 | -7.2% | 0.30% | +7.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $32,536,000 | +9.3% | 660,100 | 0.0% | 0.29% | +7.3% | |
| PRXL | PAREXEL INTL CORP COM | $32,459,000 | -5.4% | 493,893 | 0.0% | 0.29% | -7.3% | |
| BDC | BELDEN INC | $32,031,000 | +8.4% | 428,400 | 0.0% | 0.29% | +6.2% | |
| MYGN | Sell | MYRIAD GENETICS INC | $31,425,000 | -27.0% | 1,885,123 | -9.9% | 0.28% | -28.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $31,217,000 | +41.9% | 575,105 | -0.6% | 0.28% | +38.9% |
| AAPL | Buy | APPLE INC COM | $30,325,000 | +39.6% | 261,826 | +36.3% | 0.27% | +37.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $28,511,000 | +57.8% | 166,090 | +1.6% | 0.26% | +54.8% |
| DHX | Sell | DHI GROUP INC | $28,434,000 | -25.5% | 4,549,385 | -5.9% | 0.26% | -27.0% |
| PTC | Sell | PTC INC COM | $28,000,000 | -4.8% | 605,150 | -8.8% | 0.25% | -6.6% |
| URI | Buy | UNITED RENTALS INC COM | $27,971,000 | +46.0% | 264,928 | +8.6% | 0.25% | +43.2% |
| MTZ | Sell | MASTEC INC | $27,747,000 | +14.2% | 725,414 | -11.2% | 0.25% | +11.6% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $27,311,000 | +24.0% | 336,966 | -1.3% | 0.25% | +21.2% |
| JBLU | JETBLUE AIRWAYS CORPORATION | $26,877,000 | +30.0% | 1,198,800 | 0.0% | 0.24% | +27.9% | |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $26,950,000 | +29.2% | 216,811 | +4.8% | 0.24% | +26.6% |
| WTFC | WINTRUST FINANCIAL CORP | $25,907,000 | +30.6% | 357,000 | 0.0% | 0.23% | +27.9% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $25,973,000 | +21.0% | 420,350 | -5.8% | 0.23% | +18.2% |
| SIGI | SELECTIVE INSURANCE GROUP | $25,387,000 | +8.0% | 589,701 | 0.0% | 0.23% | +5.5% | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $25,201,000 | +26.8% | 167,780 | 0.0% | 0.23% | +24.0% | |
| CHFC | Sell | CHEMICAL FINL CORP COM | $24,930,000 | +18.6% | 460,212 | -3.4% | 0.22% | +16.0% |
| New | SOUTHWEST GAS CORP | $24,791,000 | – | 323,560 | +100.0% | 0.22% | – | |
| MOGA | MOOG INC-CLASS A | $24,651,000 | +10.3% | 375,325 | 0.0% | 0.22% | +7.8% | |
| CPE | Buy | CALLON PETROLEUM CO | $24,561,000 | +8.0% | 1,598,000 | +10.4% | 0.22% | +6.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $24,208,000 | -3.5% | 474,564 | -1.4% | 0.22% | -5.6% |
| POL | POLYONE CORPORATION | $23,549,000 | -5.2% | 735,003 | 0.0% | 0.21% | -7.4% | |
| IIVI | Sell | II VI INC COM PA | $23,266,000 | -61.0% | 784,674 | -68.0% | 0.21% | -61.8% |
| POR | PORTLAND GEN ELEC CO COM NEW | $23,270,000 | +1.7% | 537,044 | 0.0% | 0.21% | -0.5% | |
| CR | CRANE CO | $22,711,000 | +14.5% | 314,900 | 0.0% | 0.20% | +12.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $22,744,000 | -3.0% | 456,990 | -0.9% | 0.20% | -5.1% |
| OSK | Sell | OSHKOSH CORP | $22,066,000 | +15.3% | 341,527 | -0.0% | 0.20% | +13.1% |
| MBFI | Sell | MB FINANCIAL INC | $22,101,000 | +17.6% | 467,950 | -5.3% | 0.20% | +15.0% |
| IBKC | IBERIABANK CORP | $21,989,000 | +24.8% | 262,550 | 0.0% | 0.20% | +22.2% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $21,927,000 | -11.4% | 309,875 | -1.1% | 0.20% | -13.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $21,749,000 | +15.8% | 470,243 | -5.7% | 0.20% | +13.3% |
| EAT | Buy | BRINKER INTL INC COM | $21,416,000 | -1.0% | 432,380 | +0.8% | 0.19% | -3.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $21,198,000 | +20.6% | 232,923 | -0.0% | 0.19% | +17.9% |
| SLG | Sell | SL GREEN REALTY CORPreit | $21,010,000 | -2.5% | 195,350 | -2.0% | 0.19% | -4.5% |
| AVA | Buy | AVISTA CORP | $20,799,000 | -3.2% | 520,112 | +1.2% | 0.19% | -5.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,627,000 | +3.7% | 1,616,570 | +0.1% | 0.19% | +1.6% |
| T | Buy | AT&T INC COM | $20,468,000 | +6.0% | 481,251 | +1.2% | 0.18% | +3.9% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $20,289,000 | +30.3% | 804,150 | 0.0% | 0.18% | +28.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $20,174,000 | +700.2% | 912,840 | +466.6% | 0.18% | +691.3% |
| NTCT | Sell | NETSCOUT SYS INC COM | $20,077,000 | +7.2% | 637,350 | -0.4% | 0.18% | +5.2% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNetf | $20,078,000 | +3.3% | 161,318 | 0.0% | 0.18% | +1.1% | |
| EE | EL PASO ELECTRIC CO | $19,513,000 | -0.6% | 419,631 | 0.0% | 0.18% | -2.8% | |
| CTB | COOPER TIRE & RUBBER | $19,352,000 | +2.2% | 498,131 | 0.0% | 0.18% | 0.0% | |
| QRVO | QORVO INC | $19,418,000 | -5.4% | 368,255 | 0.0% | 0.18% | -7.4% | |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $19,245,000 | -51.2% | 892,616 | -9.2% | 0.17% | -52.2% |
| CATM | CARDTRONICS PLC - A | $19,120,000 | +22.4% | 350,375 | 0.0% | 0.17% | +20.1% | |
| GBCI | Sell | GLACIER BANCORP INC | $19,151,000 | +17.9% | 528,600 | -7.2% | 0.17% | +15.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $19,009,000 | -12.6% | 541,578 | -5.1% | 0.17% | -14.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $18,389,000 | +14.8% | 1,189,452 | -0.7% | 0.17% | +12.2% |
| CAB | CABELA'S INC | $17,986,000 | +6.6% | 307,189 | 0.0% | 0.16% | +4.5% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $17,563,000 | +23.9% | 935,175 | -0.7% | 0.16% | +20.6% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $17,451,000 | -16.7% | 1,418,750 | 0.0% | 0.16% | -18.7% | |
| NWBI | NORTHWEST BANCSHARES INC | $17,091,000 | +14.8% | 947,921 | 0.0% | 0.15% | +12.4% | |
| FR | FIRST INDUSTRIAL REALTY TRreit | $16,269,000 | -0.6% | 580,000 | 0.0% | 0.15% | -2.6% | |
| MMM | Sell | 3M CO COM | $16,077,000 | -4.4% | 90,034 | -5.7% | 0.14% | -6.5% |
| USCR | US CONCRETE INC TX | $15,930,000 | +42.2% | 243,200 | 0.0% | 0.14% | +39.8% | |
| NEBLQ | Sell | NOBLE CORP PLC | $15,243,000 | -14.2% | 2,574,887 | -8.1% | 0.14% | -15.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $14,770,000 | -11.7% | 395,455 | -4.0% | 0.13% | -13.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $13,719,000 | -7.0% | 163,169 | -0.7% | 0.12% | -8.8% |
| AMZN | Sell | AMAZON COM INC COM | $13,504,000 | -11.6% | 18,009 | -1.3% | 0.12% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,362,000 | -0.4% | 148,041 | -3.7% | 0.12% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $12,827,000 | +372.4% | 109,671 | +263.9% | 0.12% | +364.0% |
| AL | Sell | AIR LEASE CORP CL A | $12,797,000 | +2.3% | 372,754 | -14.9% | 0.12% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $12,591,000 | +3.2% | 93,902 | -0.9% | 0.11% | +1.8% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $12,111,000 | +15.8% | 150,581 | +10.5% | 0.11% | +13.5% |
| WMT | Sell | WAL-MART STORES INC COM | $11,779,000 | -5.2% | 170,416 | -1.1% | 0.11% | -7.8% |
| IWV | New | ISHARES TR RUSSELL 3000etf | $11,227,000 | – | 84,426 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $10,979,000 | +2.0% | 112,734 | +1.9% | 0.10% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $10,825,000 | +14.8% | 91,974 | +0.4% | 0.10% | +12.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $10,600,000 | +33.0% | 155,156 | +3.2% | 0.10% | +31.5% |
| STI | Sell | SUNTRUST BKS INC COM | $10,564,000 | +13.1% | 192,601 | -9.7% | 0.10% | +10.5% |
| TRMB | New | TRIMBLE INC | $10,467,000 | – | 347,173 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP COM | $10,318,000 | +26.2% | 142,848 | +20.0% | 0.09% | +24.0% |
| COG | CABOT OIL & GAS CORP CL A COM | $10,278,000 | -9.5% | 440,000 | 0.0% | 0.09% | -11.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $10,206,000 | +7.2% | 121,577 | +0.4% | 0.09% | +4.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,959,000 | +231.7% | 235,708 | +151.7% | 0.09% | +221.4% |
| INFO | Sell | IHS MARKIT LTD | $9,859,000 | -10.9% | 278,411 | -5.5% | 0.09% | -12.7% |
| AMGN | Buy | AMGEN INC COM | $9,912,000 | +33.3% | 67,795 | +52.1% | 0.09% | +29.0% |
| BA | Buy | BOEING CO COM | $9,765,000 | +208.8% | 62,724 | +161.3% | 0.09% | +203.4% |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $9,597,000 | – | 391,093 | +100.0% | 0.09% | – |
| CVEO | Sell | CIVEO CORP | $9,292,000 | +81.3% | 4,223,594 | -6.0% | 0.08% | +78.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $9,192,000 | +4.8% | 201,270 | +1.2% | 0.08% | +2.5% |
| DIS | Sell | DISNEY WALT CO COM | $9,054,000 | +12.1% | 86,878 | -0.1% | 0.08% | +10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,862,000 | +2.5% | 107,083 | -0.1% | 0.08% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $8,833,000 | +4106.2% | 84,879 | +3205.3% | 0.08% | +3900.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $8,773,000 | +10.9% | 119,524 | +1.2% | 0.08% | +8.2% |
| LKQ | Sell | LKQ CORP COM | $8,749,000 | -17.7% | 285,448 | -4.8% | 0.08% | -19.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,672,000 | +11.3% | 79,114 | +3.1% | 0.08% | +8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,583,000 | -13.8% | 396,813 | -5.2% | 0.08% | -16.3% |
| MPC | New | MARATHON PETE CORP COM | $8,583,000 | – | 170,470 | +100.0% | 0.08% | – |
| BHI | Sell | BAKER HUGHES INC COM | $8,472,000 | +19.7% | 130,395 | -7.0% | 0.08% | +16.9% |
| INTC | Buy | INTEL CORP COM | $8,309,000 | -3.9% | 229,099 | +0.1% | 0.08% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $8,183,000 | +12.2% | 253,568 | +4.8% | 0.07% | +10.4% |
| SYF | New | SYNCHRONY FINANCIAL | $8,146,000 | – | 224,586 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $8,198,000 | -1.0% | 118,111 | +9.5% | 0.07% | -2.6% |
| STT | Sell | STATE STR CORP COM | $8,111,000 | +5.1% | 104,368 | -5.8% | 0.07% | +2.8% |
| ORCL | Sell | ORACLE CORP COM | $8,057,000 | -2.3% | 209,561 | -0.2% | 0.07% | -3.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $8,084,000 | +223.7% | 177,080 | +199.1% | 0.07% | +217.4% |
| HPQ | Buy | HP INC | $7,948,000 | +1287.1% | 535,565 | +1352.8% | 0.07% | +1340.0% |
| CMI | Buy | CUMMINS INC COM | $7,881,000 | +11.1% | 57,663 | +4.2% | 0.07% | +9.2% |
| SPG | SIMON PROPERTY GROUP INCreit | $7,744,000 | -14.2% | 43,587 | 0.0% | 0.07% | -15.7% | |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $7,699,000 | -8.1% | 54,179 | -0.4% | 0.07% | -10.4% |
| SO | Sell | SOUTHERN CO COM | $7,637,000 | -6.9% | 155,260 | -2.9% | 0.07% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,502,000 | +18.9% | 72,986 | +2.1% | 0.07% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $7,449,000 | -3.6% | 51,793 | +0.8% | 0.07% | -5.6% |
| APC | Buy | ANADARKO PETE CORP COM | $7,445,000 | +61.4% | 106,772 | +46.6% | 0.07% | +55.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,311,000 | -22.2% | 67,983 | -8.5% | 0.07% | -24.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $7,342,000 | – | 85,590 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $7,322,000 | -4.7% | 69,283 | +2.2% | 0.07% | -7.0% |
| VMW | Buy | VMWARE INC CL A COM | $7,241,000 | +10.1% | 91,967 | +2.6% | 0.06% | +6.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $7,234,000 | – | 164,860 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,938,000 | +74.9% | 89,382 | +80.4% | 0.06% | +70.3% |
| MDT | Buy | MEDTRONIC PLC | $6,929,000 | +15.9% | 97,271 | +40.6% | 0.06% | +14.5% |
| USB | Buy | US BANCORP DEL COM NEW | $6,819,000 | +26.0% | 132,744 | +5.2% | 0.06% | +24.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $6,624,000 | -11.6% | 92,164 | -2.9% | 0.06% | -13.0% |
| BPOP | Sell | POPULAR INC COM NEW | $6,627,000 | -24.2% | 151,227 | -33.9% | 0.06% | -25.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $6,535,000 | +105.0% | 178,851 | +109.9% | 0.06% | +103.4% |
| RDN | Sell | RADIAN GROUP INC COM | $6,380,000 | -2.5% | 354,851 | -26.5% | 0.06% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,462,000 | -10.2% | 39,035 | -2.6% | 0.06% | -12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $6,399,000 | -11.9% | 17,432 | -3.6% | 0.06% | -13.4% |
| AVGO | Sell | BROADCOM LTD | $6,143,000 | -5.9% | 34,749 | -8.2% | 0.06% | -8.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,031,000 | +0.6% | 138,361 | -23.1% | 0.05% | -1.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,958,000 | +3.3% | 75,809 | -1.8% | 0.05% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,891,000 | +132.3% | 41,752 | +161.9% | 0.05% | +130.4% |
| HRS | Buy | HARRIS CORP DEL COM | $5,923,000 | +43.8% | 57,804 | +28.6% | 0.05% | +39.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $5,792,000 | -6.5% | 84,195 | -4.1% | 0.05% | -8.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $5,501,000 | -12.4% | 102,906 | -4.8% | 0.05% | -13.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $5,535,000 | +55.4% | 130,194 | +16.9% | 0.05% | +51.5% |
| EMR | Buy | EMERSON ELEC CO COM | $5,398,000 | +2.4% | 96,829 | +0.1% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,458,000 | +16.1% | 73,675 | +0.4% | 0.05% | +14.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC COM | $5,327,000 | -7.9% | 78,012 | -23.5% | 0.05% | -9.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,360,000 | -3.0% | 6,764 | -1.6% | 0.05% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,256,000 | +2.3% | 31,666 | -2.1% | 0.05% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $5,182,000 | – | 22,280 | +100.0% | 0.05% | – |
| CXO | Buy | CONCHO RES INC COM | $5,047,000 | +15.1% | 38,062 | +19.3% | 0.05% | +15.0% |
| CI | Sell | CIGNA CORP COM | $5,141,000 | -2.7% | 38,542 | -4.9% | 0.05% | -6.1% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $5,106,000 | +19.7% | 281,149 | -8.8% | 0.05% | +17.9% |
| BK | New | BANK OF NEW YORK MELLON CORP C | $4,986,000 | – | 105,243 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INC-A | $4,903,000 | +173.1% | 42,612 | +204.5% | 0.04% | +158.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,840,000 | +3.1% | 179,785 | -14.3% | 0.04% | +2.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $4,869,000 | +13.3% | 56,772 | -8.0% | 0.04% | +10.0% |
| KLXI | Sell | KLX INC | $4,740,000 | -5.0% | 105,070 | -25.9% | 0.04% | -6.5% |
| ARMK | Buy | ARAMARK PA | $4,718,000 | +18.0% | 132,075 | +25.6% | 0.04% | +16.2% |
| UNP | Sell | UNION PAC CORP COM | $4,655,000 | +6.2% | 44,897 | -0.1% | 0.04% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,676,000 | +11.2% | 25,543 | +10.9% | 0.04% | +7.7% |
| VNQ | Sell | VANGUARD REIT ETFetf | $4,672,000 | -16.4% | 56,610 | -12.1% | 0.04% | -17.6% |
| IDSY | Buy | ID SYSTEMS INC | $4,575,000 | +13.9% | 844,068 | +3.8% | 0.04% | +10.8% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $4,476,000 | +8.0% | 145,515 | -0.5% | 0.04% | +5.3% |
| MUB | New | ISHARES TR S&P NATL MUN Betf | $4,306,000 | – | 39,808 | +100.0% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORPORATION | $4,345,000 | -11.1% | 61,883 | -1.4% | 0.04% | -13.3% |
| EA | Sell | ELECTRONIC ARTS INC COMMON | $4,347,000 | -32.5% | 55,198 | -26.8% | 0.04% | -33.9% |
| IP | Sell | INTL PAPER CO COM | $4,203,000 | -45.4% | 79,209 | -50.6% | 0.04% | -46.5% |
| INGR | Buy | INGREDION INC COM | $4,196,000 | -3.0% | 33,577 | +3.3% | 0.04% | -5.0% |
| ECL | Sell | ECOLAB INC COM | $4,249,000 | -23.7% | 36,246 | -20.7% | 0.04% | -25.5% |
| AFL | Sell | AFLAC INC COM | $4,100,000 | -52.3% | 58,908 | -50.8% | 0.04% | -53.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,077,000 | -5.5% | 91,941 | +212.8% | 0.04% | -7.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,038,000 | +10.2% | 82,875 | -0.8% | 0.04% | +5.9% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,021,000 | +15.8% | 1,092,886 | +1.6% | 0.04% | +12.5% |
| USBPRM | US BANCORP DEL DEP SHS PFD F Cpfd | $4,022,000 | -6.6% | 142,888 | 0.0% | 0.04% | -10.0% | |
| THR | Sell | THERMON GROUP HLDGS INC COM | $3,883,000 | -30.9% | 203,411 | -28.5% | 0.04% | -32.7% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $3,851,000 | -15.8% | 114,295 | -26.2% | 0.04% | -16.7% |
| MAC | Sell | MACERICH CO/THEreit | $3,847,000 | -22.4% | 54,300 | -11.4% | 0.04% | -23.9% |
| SYY | Buy | SYSCO CORP COM | $3,853,000 | +18.7% | 69,595 | +5.0% | 0.04% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,924,000 | -1.6% | 24,075 | -12.7% | 0.04% | -5.4% |
| New | ULTA SALON COSMETCS & FRAG INC | $3,895,000 | – | 15,280 | +100.0% | 0.04% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $3,820,000 | -40.7% | 139,358 | -41.8% | 0.03% | -42.4% |
| FNFV | Buy | FNFV GROUP | $3,765,000 | +14.7% | 274,803 | +4.5% | 0.03% | +13.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,727,000 | – | 58,885 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $3,819,000 | +67.9% | 17,083 | +62.5% | 0.03% | +61.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,756,000 | -4.1% | 82,436 | -0.8% | 0.03% | -5.6% |
| GIS | Sell | GENERAL MLS INC COM | $3,685,000 | -11.2% | 59,655 | -8.2% | 0.03% | -13.2% |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,617,000 | +5.8% | 104,000 | 0.0% | 0.03% | +6.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $3,613,000 | +43.6% | 64,035 | +585.5% | 0.03% | +43.5% |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,697,000 | +16.1% | 27,200 | +14.7% | 0.03% | +13.8% |
| WMB | New | WILLIAMS COS INC DEL COM | $3,623,000 | – | 116,350 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP COM | $3,685,000 | +4.5% | 103,824 | -2.0% | 0.03% | +3.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $3,498,000 | -8.2% | 40,318 | -0.3% | 0.03% | -8.6% |
| EQIX | EQUINIX INCreit | $3,574,000 | -0.8% | 10,000 | 0.0% | 0.03% | -3.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $3,575,000 | -35.5% | 36,386 | -36.3% | 0.03% | -37.3% |
| NVDA | Sell | NVIDIA CORP COM | $3,500,000 | +4.3% | 32,787 | -33.1% | 0.03% | +3.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $3,592,000 | +9.7% | 15,558 | +25.7% | 0.03% | +6.7% |
| V | Sell | VISA INC COM CL A | $3,586,000 | -15.4% | 45,968 | -10.3% | 0.03% | -17.9% |
| DXCM | Sell | DEXCOM INC | $3,440,000 | -33.6% | 57,629 | -2.5% | 0.03% | -35.4% |
| KMX | Sell | CARMAX INC COM | $3,407,000 | +14.9% | 52,918 | -4.8% | 0.03% | +14.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $3,487,000 | -2.1% | 15,000 | -6.2% | 0.03% | -6.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $3,435,000 | -14.6% | 174,025 | -25.8% | 0.03% | -16.2% |
| VTR | Sell | VENTAS INC COMreit | $3,437,000 | -67.0% | 54,981 | -62.7% | 0.03% | -67.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,472,000 | +135.9% | 20,530 | +108.0% | 0.03% | +121.4% |
| STLD | Sell | STEEL DYNAMICS INC COM | $3,382,000 | +34.2% | 95,056 | -5.8% | 0.03% | +34.8% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $3,467,000 | +14.8% | 211,382 | -14.9% | 0.03% | +10.7% |
| RPM | Sell | RPM INTERNATIONAL INC OH | $3,425,000 | -0.5% | 63,618 | -0.7% | 0.03% | -3.1% |
| EGP | EASTGROUP PROPERTIES INCreit | $3,293,000 | +0.4% | 44,600 | 0.0% | 0.03% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $3,364,000 | +47.8% | 28,280 | +30.2% | 0.03% | +42.9% |
| STAR | Sell | ISTAR INCreit | $3,306,000 | -15.8% | 267,275 | -27.0% | 0.03% | -16.7% |
| GWW | GRAINGER W W INC COM | $3,321,000 | +3.3% | 14,300 | 0.0% | 0.03% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $3,284,000 | +19.1% | 17,830 | -0.8% | 0.03% | +20.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $3,359,000 | +4.0% | 34,300 | -0.2% | 0.03% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $3,240,000 | -21.4% | 38,230 | -24.9% | 0.03% | -23.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A CA | $3,237,000 | +22.9% | 79,532 | +24.7% | 0.03% | +20.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,118,000 | +3.1% | 43,735 | -7.5% | 0.03% | 0.0% |
| VNTV | Buy | VANTIV INC - CL A | $3,094,000 | +7.4% | 51,903 | +1.4% | 0.03% | +3.7% |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAPetf | $3,054,000 | +994.6% | 61,279 | +1049.7% | 0.03% | +833.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $3,151,000 | -95.3% | 73,013 | -96.2% | 0.03% | -95.5% |
| LEA | Buy | LEAR CORP COM | $3,009,000 | +9.2% | 22,732 | +0.0% | 0.03% | +8.0% |
| TSN | Sell | TYSON FOODS INC CL A | $2,943,000 | -60.1% | 47,703 | -51.7% | 0.03% | -60.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $2,957,000 | -17.1% | 59,943 | +0.8% | 0.03% | -18.2% |
| UDR | Sell | UDR INCreit | $2,955,000 | -8.8% | 81,000 | -10.0% | 0.03% | -10.0% |
| MO | Sell | ALTRIA GROUP INC COM | $2,861,000 | +1.0% | 42,311 | -5.6% | 0.03% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $2,875,000 | – | 20,043 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SA CL A | $2,858,000 | +44.1% | 31,462 | +39.5% | 0.03% | +44.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,776,000 | +9.2% | 33,493 | +0.5% | 0.02% | +8.7% |
| IT | Sell | GARTNER INC COM | $2,718,000 | +8.6% | 26,890 | -4.9% | 0.02% | +8.7% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC C | $2,733,000 | +6.8% | 33,407 | -13.1% | 0.02% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,808,000 | -49.7% | 28,650 | -47.7% | 0.02% | -51.0% |
| NAVI | Sell | NAVIENT CORP DE | $2,818,000 | +3.5% | 171,497 | -8.8% | 0.02% | 0.0% |
| AON | Buy | AON CORP COM | $2,732,000 | +1.1% | 24,499 | +2.0% | 0.02% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,748,000 | +3.3% | 59,855 | +4.1% | 0.02% | +4.2% |
| NTRS | New | NORTHERN TR CORP COM | $2,656,000 | – | 29,828 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC SHS | $2,679,000 | -4.8% | 35,634 | -2.0% | 0.02% | -7.7% |
| SPLV | POWERSHARES S&P 500 LOW VOLAetf | $2,660,000 | +0.2% | 63,977 | 0.0% | 0.02% | 0.0% | |
| RIG | New | TRANSOCEAN LTD REG SHS | $2,650,000 | – | 179,763 | +100.0% | 0.02% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $2,567,000 | -1.0% | 19,932 | -4.9% | 0.02% | -4.2% |
| New | GENERAL GROWTH PROPERTIESreit | $2,598,000 | – | 104,000 | +100.0% | 0.02% | – | |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetf | $2,514,000 | +11.9% | 107,887 | +12.9% | 0.02% | +9.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $2,495,000 | +240.8% | 15,093 | +219.2% | 0.02% | +228.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $2,446,000 | -16.3% | 47,589 | -13.5% | 0.02% | -18.5% |
| AET | Sell | AETNA INC NEW COM | $2,435,000 | -17.4% | 19,638 | -23.1% | 0.02% | -18.5% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $2,453,000 | +10.3% | 39,680 | +13.4% | 0.02% | +10.0% |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $2,388,000 | +5.1% | 31,513 | 0.0% | 0.02% | +4.8% | |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $2,482,000 | +7.8% | 18,404 | -0.7% | 0.02% | +4.8% |
| HAS | Sell | HASBRO INC COM | $2,472,000 | -2.7% | 31,781 | -0.8% | 0.02% | -4.3% |
| CUBE | CUBESMARTreit | $2,409,000 | -1.8% | 90,000 | 0.0% | 0.02% | -4.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,384,000 | +27.1% | 166,020 | -12.6% | 0.02% | +29.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,390,000 | -13.7% | 26,122 | -8.3% | 0.02% | -15.4% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $2,461,000 | -20.5% | 23,582 | -22.9% | 0.02% | -24.1% |
| PACW | Sell | PACWEST BANCORP | $2,455,000 | +23.2% | 45,100 | -2.9% | 0.02% | +22.2% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $2,277,000 | +32.8% | 62,159 | +42.4% | 0.02% | +31.2% |
| NBL | Buy | NOBLE ENERGY INC COM | $2,374,000 | +27.8% | 62,383 | +20.0% | 0.02% | +23.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $2,321,000 | -10.7% | 20,888 | -12.6% | 0.02% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,372,000 | -2.1% | 27,159 | +0.4% | 0.02% | -4.5% |
| AIV | APARTMENT INVT & MGMT CO CL A | $2,363,000 | -1.0% | 52,000 | 0.0% | 0.02% | -4.5% | |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $2,349,000 | -7.9% | 58,727 | +7.3% | 0.02% | -8.7% |
| CTXS | Sell | CITRIX SYS INC COM | $2,259,000 | +3.3% | 25,299 | -1.4% | 0.02% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,187,000 | -7.6% | 85,689 | -11.7% | 0.02% | -9.1% |
| ETN | Sell | EATON CORP PLC SHS | $2,192,000 | -71.2% | 32,667 | -71.8% | 0.02% | -71.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $2,262,000 | +523.1% | 20,075 | +606.9% | 0.02% | +566.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $2,243,000 | +52.1% | 25,422 | +24.0% | 0.02% | +42.9% |
| DG | Buy | DOLLAR GEN CORP COM | $2,250,000 | +8.4% | 30,381 | +2.5% | 0.02% | +5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,248,000 | +21.1% | 38,850 | +7.8% | 0.02% | +17.6% |
| AKR | Sell | ACADIA REALTY TRUSTreit | $2,206,000 | -19.4% | 67,500 | -10.6% | 0.02% | -20.0% |
| OGE | New | OGE ENERGY CORP COM | $2,226,000 | – | 66,542 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP COM | $2,183,000 | +25.1% | 36,674 | +3.9% | 0.02% | +25.0% |
| LPT | LIBERTY PROPERTY TRUST PAreit | $2,227,000 | -2.1% | 56,378 | 0.0% | 0.02% | -4.8% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $2,219,000 | -13.1% | 50,200 | 0.0% | 0.02% | -16.7% | |
| SHOO | Sell | MADDEN STEVEN LTD COM | $2,223,000 | -10.7% | 62,181 | -13.7% | 0.02% | -13.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,052,000 | +17.5% | 23,292 | +0.0% | 0.02% | +18.8% |
| OUT | New | OUTFRONT MEDIA INCreit | $2,090,000 | – | 84,030 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,124,000 | -2.6% | 47,610 | +9.1% | 0.02% | -5.0% |
| RP | Sell | REALPAGE INC COM | $2,097,000 | +1.0% | 69,884 | -13.5% | 0.02% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,150,000 | +3.9% | 47,053 | -16.2% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $2,065,000 | -4.4% | 27,236 | -15.0% | 0.02% | -5.0% |
| SDRL | Buy | SEADRILL LIMITED SHS | $2,138,000 | +101.9% | 627,050 | +40.3% | 0.02% | +90.0% |
| EV | Sell | EATON VANCE CORP | $2,113,000 | +4.4% | 50,450 | -2.6% | 0.02% | 0.0% |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $2,127,000 | – | 128,860 | +100.0% | 0.02% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $2,155,000 | +9.8% | 46,766 | +0.3% | 0.02% | +5.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $2,059,000 | -18.7% | 67,268 | -11.2% | 0.02% | -17.4% |
| RYN | Sell | RAYONIER INC COM | $2,145,000 | -26.0% | 80,629 | -26.1% | 0.02% | -29.6% |
| DLTR | Sell | DOLLAR TREE STORES INC COM | $2,101,000 | -30.8% | 27,226 | -29.3% | 0.02% | -32.1% |
| INGN | Sell | INOGEN INC COM | $2,117,000 | +5.4% | 31,510 | -6.0% | 0.02% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CO | $2,101,000 | -25.6% | 362,225 | -35.9% | 0.02% | -26.9% |
| LLY | Sell | LILLY ELI & CO COM | $2,128,000 | -14.2% | 28,934 | -6.4% | 0.02% | -17.4% |
| MG | Buy | MISTRAS GROUP INC | $2,130,000 | +202.1% | 82,950 | +176.3% | 0.02% | +216.7% |
| IWF | ISHARES TR RUSSELL1000GRWetf | $2,151,000 | +0.7% | 20,501 | 0.0% | 0.02% | -5.0% | |
| BBY | New | BEST BUY INC COM | $2,108,000 | – | 49,413 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $2,145,000 | – | 49,203 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,048,000 | +36.6% | 16,740 | +53.7% | 0.02% | +28.6% |
| OFC | CORPORATE OFFICE PROPERTIES | $2,029,000 | +10.1% | 65,000 | 0.0% | 0.02% | +5.9% | |
| CXP | New | COLUMBIA PROPERTY TRUST INC GAreit | $2,021,000 | – | 93,550 | +100.0% | 0.02% | – |
| GVA | Sell | GRANITE CONSTR INC COM | $1,970,000 | +6.7% | 35,817 | -3.6% | 0.02% | +5.9% |
| RMR | Buy | RMR GROUP INC/THE - A | $1,962,000 | +9.3% | 49,678 | +5.0% | 0.02% | +5.9% |
| LOW | Sell | LOWES COS INC COM | $1,989,000 | -44.0% | 27,968 | -43.1% | 0.02% | -45.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $1,947,000 | -6.6% | 27,000 | 0.0% | 0.02% | -5.3% | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $1,999,000 | -21.1% | 41,837 | +7.0% | 0.02% | -21.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,985,000 | -22.3% | 42,893 | -18.1% | 0.02% | -25.0% |
| WDAY | Sell | WORKDAY INC CL A | $1,991,000 | -63.2% | 30,124 | -49.0% | 0.02% | -64.0% |
| FISV | Buy | FISERV INC | $2,039,000 | +20.1% | 19,182 | +12.4% | 0.02% | +12.5% |
| PBF | New | PBF ENERGY INC-CLASS A | $2,012,000 | – | 72,170 | +100.0% | 0.02% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP I | $2,018,000 | -19.7% | 118,699 | -36.4% | 0.02% | -21.7% |
| AMSF | Sell | AMERISAFE INC COM | $1,925,000 | -12.5% | 30,871 | -17.5% | 0.02% | -15.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $1,866,000 | -26.0% | 26,000 | -18.8% | 0.02% | -26.1% |
| LAZ | New | LAZARD LTDlp | $1,845,000 | – | 44,900 | +100.0% | 0.02% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $1,879,000 | -19.4% | 53,141 | -39.7% | 0.02% | -19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $1,929,000 | +44.9% | 53,914 | +52.4% | 0.02% | +41.7% |
| RES | New | RPC INC | $1,909,000 | – | 96,390 | +100.0% | 0.02% | – |
| NGVT | Sell | INGEVITY CORP | $1,855,000 | +2.8% | 33,811 | -13.6% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $1,857,000 | -3.8% | 98,092 | +15.4% | 0.02% | -5.6% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $1,869,000 | -14.8% | 65,337 | -7.4% | 0.02% | -15.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,897,000 | -5.3% | 9,500 | -5.0% | 0.02% | -5.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A CO | $1,856,000 | -29.0% | 33,383 | -30.5% | 0.02% | -29.2% |
| LRLCY | Buy | L OREAL CO ADR | $1,855,000 | +800.5% | 50,725 | +831.6% | 0.02% | +750.0% |
| ALK | New | ALASKA AIR GROUP INC COM | $1,880,000 | – | 21,187 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC C | $1,801,000 | +261.6% | 30,868 | +175.9% | 0.02% | +220.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $1,820,000 | -22.0% | 62,520 | -12.6% | 0.02% | -23.8% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $1,781,000 | +22.7% | 21,546 | 0.0% | 0.02% | +23.1% | |
| TSS | Buy | TOTAL SYS SVCS INC COM | $1,756,000 | +32.5% | 35,823 | +27.4% | 0.02% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEreit | $1,828,000 | -2.8% | 57,600 | -9.0% | 0.02% | -5.9% |
| CORE | Buy | CORE-MARK HOLDING CO INC CA | $1,720,000 | +45.3% | 39,929 | +20.7% | 0.02% | +45.5% |
| PSX | Buy | PHILLIPS 66 COM | $1,730,000 | +10.9% | 20,021 | +3.4% | 0.02% | +14.3% |
| CTAS | Buy | CINTAS CORP COM | $1,750,000 | +401.4% | 15,140 | +387.9% | 0.02% | +433.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $1,750,000 | +24.5% | 56,643 | -0.1% | 0.02% | +23.1% |
| CSX | New | CSX CORP COM | $1,788,000 | – | 49,760 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INCreit | $1,814,000 | +105.9% | 214,400 | +152.3% | 0.02% | +100.0% |
| WAB | Buy | WABTEC CORP COM | $1,823,000 | +54.5% | 21,957 | +51.9% | 0.02% | +45.5% |
| EFV | ISHARES TR MSCI VAL IDXetf | $1,748,000 | +2.3% | 36,998 | 0.0% | 0.02% | 0.0% | |
| WELL | Sell | WELLTOWER INCreit | $1,760,000 | -12.0% | 26,290 | -1.6% | 0.02% | -11.1% |
| BXS | Sell | BANCORPSOUTH INC COM | $1,748,000 | +23.4% | 56,305 | -7.8% | 0.02% | +23.1% |
| AGN | Sell | ALLERGAN PLC | $1,789,000 | -23.1% | 8,518 | -15.6% | 0.02% | -23.8% |
| MCK | Sell | MCKESSON CORP COM | $1,783,000 | -23.2% | 12,692 | -8.9% | 0.02% | -23.8% |
| DOX | Buy | AMDOCS LTD SC COMMON | $1,827,000 | +20.4% | 31,359 | +19.5% | 0.02% | +14.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $1,728,000 | +67.4% | 26,216 | +43.3% | 0.02% | +60.0% |
| ATHN | Sell | ATHENAHEALTH INC COM | $1,786,000 | -27.2% | 16,985 | -12.7% | 0.02% | -30.4% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,792,000 | +14.1% | 8,279 | +0.1% | 0.02% | +14.3% |
| LSI | Sell | LIFE STORAGE INCreit | $1,790,000 | -25.4% | 21,000 | -22.2% | 0.02% | -27.3% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,825,000 | +16.1% | 81,123 | -5.1% | 0.02% | +14.3% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $1,719,000 | -12.2% | 58,141 | -13.5% | 0.02% | -11.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $1,644,000 | -12.4% | 62,711 | -16.5% | 0.02% | -11.8% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $1,645,000 | +12.7% | 30,640 | +0.4% | 0.02% | +15.4% |
| CERN | Sell | CERNER CORP COM | $1,680,000 | -59.5% | 35,465 | -47.2% | 0.02% | -60.5% |
| MCFT | New | MCBC HOLDINGS INC | $1,655,000 | – | 113,525 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,696,000 | +9.7% | 28,039 | -0.8% | 0.02% | +7.1% |
| GLW | Sell | CORNING INC COM | $1,616,000 | -0.4% | 66,575 | -3.0% | 0.02% | 0.0% |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDetf | $1,633,000 | – | 18,435 | +100.0% | 0.02% | – |
| SKYW | SKYWEST INC | $1,691,000 | +38.0% | 46,391 | 0.0% | 0.02% | +36.4% | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,623,000 | -19.9% | 24,670 | -24.3% | 0.02% | -21.1% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $1,658,000 | -5.1% | 82,744 | -15.8% | 0.02% | -6.2% |
| BSFT | Buy | BROADSOFT INC COM | $1,610,000 | +4.1% | 39,031 | +17.5% | 0.02% | +7.1% |
| CSAL | Sell | COMMUNICATIONS SALES & LEreit | $1,702,000 | -27.8% | 67,000 | -10.7% | 0.02% | -31.8% |
| DIV | New | GLOBAL X SUPERDIVIDEND USEetf | $1,691,000 | – | 68,391 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS HLDGS CORP COM | $1,661,000 | -33.1% | 91,479 | -18.3% | 0.02% | -34.8% |
| SKX | New | SKECHERS U S A INC CL A | $1,540,000 | – | 62,665 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC FL | $1,590,000 | – | 19,797 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC COMreit | $1,594,000 | -12.5% | 37,000 | -11.9% | 0.01% | -17.6% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $1,598,000 | +18.5% | 30,386 | -13.5% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,551,000 | +39.6% | 98,663 | +22.7% | 0.01% | +40.0% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $1,522,000 | +194.4% | 43,474 | +215.1% | 0.01% | +180.0% |
| MTG | New | MGIC INVT CORP WIS COM | $1,497,000 | – | 146,926 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $1,593,000 | +12.0% | 19,775 | +8.8% | 0.01% | +7.7% |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $1,603,000 | +21.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $1,515,000 | +1.5% | 68,881 | -8.3% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC MA | $1,549,000 | +6.4% | 51,252 | -13.5% | 0.01% | +7.7% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $1,563,000 | +0.7% | 37,521 | -10.2% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,516,000 | -11.8% | 43,243 | -34.2% | 0.01% | -12.5% |
| VRNT | Sell | VERINT SYSTEMS INC COMMON | $1,540,000 | -18.9% | 43,681 | -13.5% | 0.01% | -17.6% |
| CONE | New | CYRUSONE INCreit | $1,566,000 | – | 35,000 | +100.0% | 0.01% | – |
| CHSPPRACL | New | CHESAPEAKE LODGING TRUST CALLApfd | $1,502,000 | – | 59,156 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORP | $1,517,000 | +34.5% | 41,379 | +4.5% | 0.01% | +40.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,521,000 | -6.9% | 28,936 | +1.2% | 0.01% | -6.7% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $1,505,000 | -6.1% | 52,917 | -13.5% | 0.01% | -6.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,560,000 | +18.2% | 34,918 | -13.5% | 0.01% | +16.7% |
| SGEN | Sell | SEATTLE GENETICS INC COM | $1,555,000 | -47.1% | 29,469 | -45.9% | 0.01% | -48.1% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $1,455,000 | +146.6% | 60,421 | +207.0% | 0.01% | +160.0% |
| MKSI | Buy | MKS INSTRUMENTS INC MA | $1,482,000 | +25.9% | 24,950 | +5.4% | 0.01% | +18.2% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,475,000 | +15.5% | 53,097 | -13.5% | 0.01% | +8.3% |
| VG | Buy | VONAGE HLDGS CORP COM | $1,397,000 | +6.2% | 203,935 | +2.5% | 0.01% | +8.3% |
| PRI | Sell | PRIMERICA INC COM | $1,476,000 | +29.4% | 21,343 | -0.8% | 0.01% | +18.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,472,000 | +20.6% | 42,864 | -6.3% | 0.01% | +18.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $1,494,000 | +2.0% | 45,698 | -2.9% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,424,000 | +9.4% | 20,551 | +1.7% | 0.01% | +8.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,388,000 | +22.5% | 24,355 | +4.4% | 0.01% | +30.0% |
| G | Buy | GENPACT LIMITED SHS | $1,452,000 | +21.5% | 59,643 | +19.5% | 0.01% | +18.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $1,472,000 | +449.3% | 13,959 | +583.3% | 0.01% | +550.0% |
| AME | Sell | AMETEK INC NEW COM | $1,466,000 | -44.7% | 30,167 | -45.6% | 0.01% | -45.8% |
| EXPE | New | EXPEDIA INC DEL COM | $1,413,000 | – | 12,472 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $1,475,000 | -22.6% | 48,212 | -13.5% | 0.01% | -27.8% |
| MGA | MAGNA INTERNATIONAL INC | $1,282,000 | +1.0% | 29,540 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $1,309,000 | -6.4% | 4,700 | -5.8% | 0.01% | -7.7% |
| FULT | FULTON FINANCIAL CORP PA | $1,360,000 | +29.4% | 72,351 | 0.0% | 0.01% | +20.0% | |
| UNTCQ | Buy | UNIT CORP | $1,328,000 | +44.5% | 49,421 | +0.0% | 0.01% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW CL A | $1,304,000 | -22.9% | 29,761 | -13.4% | 0.01% | -25.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,304,000 | +31.9% | 12,915 | +4.3% | 0.01% | +33.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,276,000 | -1.3% | 26,894 | -0.1% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,277,000 | +43.8% | 29,701 | +4.5% | 0.01% | +50.0% |
| EWBC | EAST WEST BANCORP INC | $1,276,000 | +38.5% | 25,100 | 0.0% | 0.01% | +50.0% | |
| SSB | Sell | SOUTH ST CORP COM SC | $1,323,000 | +1.0% | 15,133 | -13.3% | 0.01% | 0.0% |
| CB | New | CHUBB LTD | $1,307,000 | – | 9,895 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORP | $1,359,000 | +6.1% | 11,227 | 0.0% | 0.01% | 0.0% | |
| MLNX | Buy | MELLANOX TECH LTD SHS | $1,348,000 | +8.2% | 32,950 | +14.4% | 0.01% | +9.1% |
| AFAM | Sell | ALMOST FAMILY INC COM | $1,336,000 | -9.9% | 30,291 | -24.8% | 0.01% | -14.3% |
| LOGM | Sell | LOGMEIN INC | $1,358,000 | -7.6% | 14,062 | -13.5% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $1,361,000 | -42.0% | 133,336 | -25.2% | 0.01% | -45.5% |
| PRAA | New | PRA GROUP INC | $1,366,000 | – | 34,924 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY FINL INC COMreit | $1,300,000 | +38.3% | 64,241 | +24.6% | 0.01% | +33.3% |
| ABMD | Buy | ABIOMED INC COM | $1,297,000 | -6.8% | 11,507 | +6.4% | 0.01% | -7.7% |
| CDW | Sell | CDW CORP/DE | $1,348,000 | 0.0% | 25,873 | -12.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $1,335,000 | +19.1% | 73,070 | -20.7% | 0.01% | +20.0% |
| MET | Buy | METLIFE INC COM | $1,309,000 | +110.8% | 24,297 | +73.9% | 0.01% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $1,353,000 | -6.6% | 14,684 | -21.8% | 0.01% | -7.7% |
| KRG | KITE REALTY GROUP TRUST INreit | $1,291,000 | -15.3% | 55,000 | 0.0% | 0.01% | -14.3% | |
| CRUS | Sell | CIRRUS LOGIC INC TX | $1,243,000 | -26.9% | 21,992 | -31.3% | 0.01% | -31.2% |
| NTGR | NETGEAR INC | $1,207,000 | -10.1% | 22,202 | 0.0% | 0.01% | -8.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,193,000 | +26.5% | 73,640 | +10.0% | 0.01% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,197,000 | +16.6% | 4,791 | +11.8% | 0.01% | +22.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,190,000 | +48.8% | 33,208 | +4.4% | 0.01% | +57.1% |
| EFG | Sell | ISHARES TR MSCI GRW IDXetf | $1,183,000 | -34.3% | 18,567 | -29.5% | 0.01% | -35.3% |
| ONB | New | OLD NATIONAL BANCORP IN | $1,234,000 | – | 68,006 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC COM | $1,168,000 | +47.7% | 102,990 | +4.4% | 0.01% | +57.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG | $1,198,000 | +37.1% | 22,303 | +3.2% | 0.01% | +37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,264,000 | +37.4% | 95,640 | +2.5% | 0.01% | +37.5% |
| UFCS | UNITED FIRE GROUP INC | $1,176,000 | +16.2% | 23,917 | 0.0% | 0.01% | +22.2% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,171,000 | +13.5% | 110,997 | +4.5% | 0.01% | +10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,179,000 | +9.3% | 10,912 | -1.8% | 0.01% | +10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,261,000 | +38.4% | 42,331 | +4.4% | 0.01% | +37.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,184,000 | -27.7% | 10,673 | -35.0% | 0.01% | -26.7% |
| SLM | Sell | SLM CORP NEW | $1,203,000 | +44.2% | 109,177 | -2.2% | 0.01% | +37.5% |
| BLKB | Sell | BLACKBAUD INC COM | $1,169,000 | -35.5% | 18,264 | -33.1% | 0.01% | -35.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $1,228,000 | +32.8% | 54,479 | +4.4% | 0.01% | +22.2% |
| EIG | EMPLOYERS HOLDINGS INC | $1,217,000 | +32.9% | 30,722 | 0.0% | 0.01% | +37.5% | |
| WOOF | Buy | VCA INC | $1,224,000 | +346.7% | 17,825 | +355.9% | 0.01% | +266.7% |
| STE | Sell | STERIS PLC | $1,179,000 | -21.7% | 17,488 | -15.1% | 0.01% | -21.4% |
| FSV | Buy | FIRSTSERVICE CORP | $1,219,000 | +271.6% | 25,679 | +266.0% | 0.01% | +266.7% |
| CL | COLGATE PALMOLIVE CO COM | $1,218,000 | -11.7% | 18,618 | 0.0% | 0.01% | -15.4% | |
| WGL | New | WGL HLDGS INC COM | $1,267,000 | – | 16,616 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $1,272,000 | +29.1% | 29,847 | +43.7% | 0.01% | +22.2% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $1,202,000 | -43.6% | 511,475 | -29.2% | 0.01% | -45.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,174,000 | -87.1% | 6,520 | -86.7% | 0.01% | -86.9% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $1,140,000 | – | 47,420 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC COM | $1,122,000 | +14.3% | 10,170 | +6.3% | 0.01% | +11.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC NC | $1,089,000 | +44.2% | 29,270 | +16.8% | 0.01% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,141,000 | +36.3% | 7,124 | +29.8% | 0.01% | +25.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $1,122,000 | +55.6% | 35,950 | +15.0% | 0.01% | +42.9% |
| DGI | Buy | DIGITALGLOBE INC | $1,068,000 | +12.5% | 37,283 | +8.0% | 0.01% | +11.1% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $1,109,000 | – | 68,663 | +100.0% | 0.01% | – |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $1,053,000 | +30.5% | 22,076 | +5.2% | 0.01% | +42.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $1,116,000 | +51.2% | 19,492 | +4.4% | 0.01% | +42.9% |
| FCEA | Buy | FOREST CITY REALTY TRUST- Areit | $1,087,000 | -5.6% | 52,141 | +4.6% | 0.01% | -9.1% |
| HCI | Sell | HCI GROUP INC | $1,071,000 | +29.3% | 27,123 | -0.5% | 0.01% | +25.0% |
| HMST | Buy | HOMESTREET INC | $1,077,000 | +31.7% | 34,098 | +4.5% | 0.01% | +25.0% |
| HOPE | HOPE BANCORP INC | $1,089,000 | +26.0% | 49,754 | 0.0% | 0.01% | +25.0% | |
| IMPV | New | IMPERVA INC | $1,152,000 | – | 29,991 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,121,000 | +125.1% | 13,215 | +147.7% | 0.01% | +100.0% |
| MRC | New | MRC GLOBAL INC COM | $1,119,000 | – | 55,216 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO TR | $1,133,000 | -1.8% | 13,865 | 0.0% | 0.01% | -9.1% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,163,000 | -92.4% | 26,238 | -92.4% | 0.01% | -92.9% |
| DNOW | New | NOW INC COM | $1,137,000 | – | 55,526 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL A | $1,089,000 | – | 5,308 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INC-CLASS A | $1,067,000 | -7.5% | 35,155 | -1.5% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SVCS INC COM | $1,081,000 | +25.8% | 31,031 | +1.1% | 0.01% | +25.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,062,000 | -30.1% | 16,341 | -36.7% | 0.01% | -28.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,076,000 | -34.9% | 67,893 | -16.8% | 0.01% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $1,084,000 | -16.8% | 14,700 | -27.9% | 0.01% | -16.7% |
| NTG | Sell | TORTOISE MLP FD INC COMclsd mf | $1,053,000 | -9.1% | 55,175 | -4.7% | 0.01% | -9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $1,163,000 | +63.6% | 8,486 | +39.7% | 0.01% | +42.9% |
| WLK | WESTLAKE CHEMICAL CORP | $1,142,000 | +4.7% | 20,400 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC COM | $1,160,000 | -10.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $1,086,000 | -50.1% | 22,560 | -35.7% | 0.01% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,160,000 | -13.2% | 14,135 | -20.7% | 0.01% | -16.7% |
| HAFC | HANMI FINANCIAL CORPORATION | $1,052,000 | +32.5% | 30,150 | 0.0% | 0.01% | +28.6% | |
| HW | Sell | HEADWATERS INC COM | $971,000 | -26.8% | 41,268 | -47.4% | 0.01% | -25.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $953,000 | +50.8% | 19,857 | +13.3% | 0.01% | +50.0% |
| CAL | New | CALERES INC | $1,003,000 | – | 30,570 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW COM | $943,000 | +34.5% | 18,288 | +39.3% | 0.01% | +50.0% |
| PLXS | PLEXUS CORP | $961,000 | +15.5% | 17,779 | 0.0% | 0.01% | +12.5% | |
| PIPR | Buy | PIPER JAFFRAY COS | $1,003,000 | +57.0% | 13,839 | +4.5% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,037,000 | -7.7% | 8,465 | -9.7% | 0.01% | -10.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $995,000 | +7.2% | 12,748 | +4.4% | 0.01% | 0.0% |
| PGTI | Sell | PGT INC | $977,000 | -25.2% | 85,366 | -30.3% | 0.01% | -25.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC Creit | $947,000 | -4.1% | 64,894 | 0.0% | 0.01% | 0.0% | |
| NNI | Buy | NELNET INC CL A | $967,000 | +31.2% | 19,051 | +4.4% | 0.01% | +28.6% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $995,000 | -12.1% | 77,052 | -8.0% | 0.01% | -10.0% |
| EPC | EDGEWELL PERSONAL CARE CO | $963,000 | -8.3% | 13,200 | 0.0% | 0.01% | -10.0% | |
| CPS | COOPER-STANDARD HOLDING | $999,000 | +4.6% | 9,663 | 0.0% | 0.01% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $959,000 | -44.9% | 56,800 | -41.5% | 0.01% | -43.8% |
| WIRE | Sell | ENCORE WIRE CORP COM | $965,000 | -16.4% | 22,266 | -29.0% | 0.01% | -18.2% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $945,000 | +42.1% | 25,089 | +13.9% | 0.01% | +50.0% |
| MXL | New | MAXLINEAR INC-CLASS A | $986,000 | – | 45,233 | +100.0% | 0.01% | – |
| SPTN | SPARTANNASH CO | $990,000 | +36.7% | 25,043 | 0.0% | 0.01% | +28.6% | |
| AOS | Buy | SMITH A O COM | $1,051,000 | -8.8% | 22,190 | +90.1% | 0.01% | -18.2% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,003,000 | – | 27,206 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $963,000 | +36.2% | 26,736 | +24.2% | 0.01% | +28.6% |
| LION | Buy | FIDELITY SOUTHERN CORP | $960,000 | +34.6% | 40,571 | +4.6% | 0.01% | +28.6% |
| ACCO | Buy | ACCO BRANDS CORP COM | $991,000 | +44.3% | 75,972 | +6.7% | 0.01% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $986,000 | +4.9% | 8,055 | -1.8% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $1,050,000 | +28.4% | 34,442 | +5.1% | 0.01% | +12.5% |
| UFPI | UNIVERSAL FST PRODS INC COM | $1,052,000 | +3.7% | 10,297 | 0.0% | 0.01% | 0.0% | |
| TLRDQ | New | TAILORED BRANDS INC | $1,029,000 | – | 40,253 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP COM | $992,000 | – | 20,884 | +100.0% | 0.01% | – |
| NMRX | Sell | NUMEREX CORP -CL A | $954,000 | -18.0% | 128,919 | -13.9% | 0.01% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $948,000 | +9.7% | 25,919 | -5.0% | 0.01% | +12.5% |
| FBP | Buy | FIRST BANCORP P R COM | $991,000 | +32.8% | 149,946 | +4.5% | 0.01% | +28.6% |
| SAFM | SANDERSON FARMS INC | $942,000 | -2.2% | 10,001 | 0.0% | 0.01% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,003,000 | +1.4% | 37,231 | +4.4% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $1,023,000 | +33.9% | 18,269 | +4.5% | 0.01% | +28.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $984,000 | +24.4% | 72,176 | +4.5% | 0.01% | +28.6% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $1,002,000 | -8.2% | 75,288 | -13.5% | 0.01% | -10.0% |
| TMST | Sell | TIMKENSTEEL CORP | $965,000 | -5.4% | 62,358 | -36.1% | 0.01% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $989,000 | – | 31,010 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $961,000 | +41.7% | 16,574 | +29.2% | 0.01% | +50.0% |
| New | ALLIANZ SE-REG | $994,000 | – | 6,000 | +100.0% | 0.01% | – | |
| RWT | Buy | REDWOOD TRUST INC | $1,037,000 | +12.2% | 68,201 | +4.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $955,000 | -51.0% | 11,110 | -59.7% | 0.01% | -50.0% |
| UTG | REAVES UTIL INCOME FD COM SH Betf | $989,000 | +0.5% | 32,200 | 0.0% | 0.01% | 0.0% | |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,000,000 | +46.0% | 22,488 | +56.7% | 0.01% | +50.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $992,000 | +22.9% | 23,885 | +4.4% | 0.01% | +28.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $873,000 | +26.7% | 70,312 | +5.2% | 0.01% | +33.3% |
| TRST | TRUSTCO BANK CORP NY | $897,000 | +23.4% | 102,559 | 0.0% | 0.01% | +14.3% | |
| UN | Buy | UNILEVER N V N Y SHS NEW | $853,000 | -3.9% | 20,779 | +7.9% | 0.01% | 0.0% |
| CTBI | COMMUNITY TRUST BANCORP INC | $896,000 | +33.7% | 18,067 | 0.0% | 0.01% | +33.3% | |
| MGRC | Buy | MCGRATH RENTCORP | $919,000 | +29.1% | 23,459 | +4.4% | 0.01% | +14.3% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $891,000 | – | 26,212 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD-CL A | $853,000 | – | 82,779 | +100.0% | 0.01% | – |
| MGM | Buy | MGM MIRAGE COM | $874,000 | +158.6% | 30,303 | +133.6% | 0.01% | +166.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $863,000 | – | 24,803 | +100.0% | 0.01% | – |
| LRN | K12 INC COM | $834,000 | +19.7% | 48,593 | 0.0% | 0.01% | +33.3% | |
| AVX | New | AVX CORP NEW COM | $874,000 | – | 55,929 | +100.0% | 0.01% | – |
| TSE | Buy | TRINSEO SA | $855,000 | +9.3% | 14,420 | +4.4% | 0.01% | +14.3% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM | $938,000 | +112.7% | 10,385 | +160.0% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $884,000 | -8.1% | 10,068 | +10.7% | 0.01% | -11.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $885,000 | +23.4% | 92,212 | +4.3% | 0.01% | +14.3% |
| MHLD | MAIDEN HOLDINGS LTD | $911,000 | +37.4% | 52,216 | 0.0% | 0.01% | +33.3% | |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $930,000 | – | 56,793 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCE - BERGEN CORP | $848,000 | +56.2% | 10,841 | +61.3% | 0.01% | +60.0% |
| PKI | PERKINELMER INC | $850,000 | -7.1% | 16,300 | 0.0% | 0.01% | 0.0% | |
| HIFR | New | INFRAREIT INCreit | $876,000 | – | 48,886 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $859,000 | +0.9% | 65,102 | +0.0% | 0.01% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $860,000 | +14.1% | 62,609 | +4.6% | 0.01% | +14.3% |
| QCRH | New | QCR HOLDINGS INC | $910,000 | – | 21,014 | +100.0% | 0.01% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $900,000 | +21.8% | 17,256 | 0.0% | 0.01% | +14.3% | |
| ATW | ATWOOD OCEANICS INC COM | $856,000 | +51.0% | 65,205 | 0.0% | 0.01% | +60.0% | |
| GTY | Buy | GETTY REALTY CORP | $878,000 | +11.7% | 34,431 | +4.8% | 0.01% | +14.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $893,000 | +37.6% | 20,749 | -0.9% | 0.01% | +33.3% |
| ROG | New | ROGERS CORP COM | $931,000 | – | 12,123 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE IL | $906,000 | +30.7% | 24,048 | +4.4% | 0.01% | +33.3% |
| BOFI | New | BOFI HOLDING INC | $849,000 | – | 29,729 | +100.0% | 0.01% | – |
| FFIC | FLUSHING FINANCIAL CORP | $912,000 | +23.9% | 31,037 | 0.0% | 0.01% | +14.3% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $936,000 | +17.0% | 18,678 | +22.6% | 0.01% | +14.3% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $912,000 | +36.9% | 14,183 | +4.4% | 0.01% | +33.3% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN E Ietf | $874,000 | -62.8% | 34,644 | -62.6% | 0.01% | -63.6% |
| SRCE | 1ST SOURCE CORP | $877,000 | +25.1% | 19,632 | 0.0% | 0.01% | +33.3% | |
| BLL | Buy | BALL CORP COM | $867,000 | +48.2% | 11,547 | +61.7% | 0.01% | +60.0% |
| THFF | New | FIRST FINANCIAL CORP/INDIANA I | $867,000 | – | 16,417 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $940,000 | – | 12,758 | +100.0% | 0.01% | – |
| BANC | BANC OF CALIFORNIA INC | $865,000 | -0.6% | 49,853 | 0.0% | 0.01% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $832,000 | +29.8% | 59,449 | +4.5% | 0.01% | +33.3% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $832,000 | +44.7% | 24,318 | +14.7% | 0.01% | +60.0% |
| FFKT | New | FARMERS CAPITAL BANK CORP | $833,000 | – | 19,818 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $930,000 | – | 29,812 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $888,000 | -16.1% | 11,900 | -14.4% | 0.01% | -20.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.reit | $850,000 | +31.8% | 128,808 | +20.2% | 0.01% | +33.3% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $920,000 | +27.6% | 11,772 | +4.4% | 0.01% | +14.3% |
| WNC | WABASH NATL CORP COM | $903,000 | +11.1% | 57,090 | 0.0% | 0.01% | +14.3% | |
| CYS | Buy | CYS INVESTMENTS INCreit | $873,000 | +10.8% | 112,949 | +24.9% | 0.01% | +14.3% |
| NFX | Buy | NEWFIELD EXPL CO COM | $894,000 | +14.2% | 22,093 | +22.6% | 0.01% | +14.3% |
| TDOC | New | TELADOC INC | $861,000 | – | 52,192 | +100.0% | 0.01% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $841,000 | -1.1% | 11,516 | -13.5% | 0.01% | 0.0% |
| DFODQ | DEAN FOODS CO | $836,000 | +32.7% | 38,399 | 0.0% | 0.01% | +33.3% | |
| MITT | New | AG MTG INVT TR INC COMreit | $788,000 | – | 46,073 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $829,000 | +21.7% | 6,585 | +4.4% | 0.01% | +16.7% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $776,000 | – | 30,195 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $748,000 | +59.1% | 61,007 | +45.4% | 0.01% | +75.0% |
| MDU | Buy | MDU RES GROUP INC COM | $735,000 | +22.9% | 25,550 | +8.7% | 0.01% | +16.7% |
| CNC | New | CENTENE CORP DEL COM | $778,000 | – | 13,772 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $776,000 | – | 58,370 | +100.0% | 0.01% | – |
| ZIONW | Sell | ZIONS BANCORPORATION-CW20 UTwt | $811,000 | +44.3% | 69,000 | -50.5% | 0.01% | +40.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $741,000 | -15.9% | 60,828 | -29.0% | 0.01% | -12.5% |
| TWI | Sell | TITAN INTL INC ILL COM | $809,000 | +10.8% | 72,128 | -0.0% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $732,000 | +2.4% | 12,265 | -1.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $722,000 | +2.4% | 9,749 | +0.0% | 0.01% | +16.7% |
| FOR | New | FORESTAR GROUP INC | $818,000 | – | 61,470 | +100.0% | 0.01% | – |
| FNMAJ | Sell | FEDERAL NATL MORTGAGE ASSN CALpfd | $793,000 | +127.9% | 99,129 | -17.3% | 0.01% | +133.3% |
| LADR | New | LADDER CAPITAL CORP-REIT | $809,000 | – | 58,946 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $721,000 | -34.3% | 7,404 | -25.9% | 0.01% | -30.0% |
| RST | Sell | ROSETTA STONE INC | $732,000 | -6.9% | 82,200 | -11.3% | 0.01% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $786,000 | – | 24,293 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $778,000 | +33.0% | 44,844 | +4.4% | 0.01% | +40.0% |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $817,000 | – | 299,242 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO-Areit | $749,000 | – | 11,140 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $734,000 | +24.2% | 44,085 | +26.8% | 0.01% | +40.0% |
| ARCB | New | ARCBEST CORP COM | $816,000 | – | 29,496 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $799,000 | -12.2% | 10,947 | -15.6% | 0.01% | -12.5% |
| New | NTT DOCOMO INC | $792,000 | – | 34,700 | +100.0% | 0.01% | – | |
| New | MITSUBISHI CORP | $796,000 | – | 37,300 | +100.0% | 0.01% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $791,000 | -60.8% | 76,570 | -57.8% | 0.01% | -63.2% |
| CRAI | New | CRA INTERNATIONAL INC | $787,000 | – | 21,502 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $727,000 | – | 21,985 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC COM | $808,000 | – | 54,754 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP COM | $827,000 | +42.1% | 42,195 | +5.3% | 0.01% | +40.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $811,000 | – | 44,932 | +100.0% | 0.01% | – |
| AEGN | Buy | AEGION CORP | $784,000 | +24.2% | 33,076 | +0.0% | 0.01% | +16.7% |
| VR | VALIDUS HOLDINGS LTD COM SHS | $775,000 | +10.4% | 14,097 | 0.0% | 0.01% | +16.7% | |
| PHH | PHH CORP COM NEW | $761,000 | +5.0% | 50,193 | 0.0% | 0.01% | 0.0% | |
| DX | Buy | DYNEX CAPITAL INCreit | $723,000 | +7.4% | 105,972 | +16.8% | 0.01% | +16.7% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $821,000 | +32.4% | 115,957 | +11.5% | 0.01% | +16.7% |
| PIR | New | PIER 1 IMPORTS INC COM | $830,000 | – | 97,190 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC COM | $768,000 | +30.8% | 8,412 | +13.5% | 0.01% | +40.0% |
| CMO | CAPSTEAD MORTGAGE CORPreit | $724,000 | +8.1% | 71,010 | 0.0% | 0.01% | +16.7% | |
| CECE | New | CECO ENVIRONMENTAL CORP OH | $815,000 | – | 58,449 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $811,000 | +20.1% | 30,180 | +19.5% | 0.01% | +16.7% |
| VFC | VF CORP | $733,000 | -4.8% | 13,740 | 0.0% | 0.01% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $736,000 | +13.8% | 14,496 | 0.0% | 0.01% | +16.7% | |
| HQY | New | HEALTHEQUITY INC | $820,000 | – | 20,232 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP COM | $789,000 | +27.3% | 67,869 | +40.7% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $743,000 | -8.4% | 32,109 | -10.0% | 0.01% | 0.0% |
| ANH | ANWORTH MORTGAGE ASSET CORP | $750,000 | +5.2% | 144,998 | 0.0% | 0.01% | 0.0% | |
| RM | Buy | REGIONAL MANAGEMENT CORP | $787,000 | +26.9% | 29,931 | +4.5% | 0.01% | +16.7% |
| MAN | New | MANPOWER INC COM | $726,000 | – | 8,170 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $745,000 | +24.6% | 10,557 | +4.5% | 0.01% | +16.7% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $653,000 | +12.0% | 33,828 | 0.0% | 0.01% | +20.0% | |
| CNX | New | CONSOL ENERGY INC COMMON | $632,000 | – | 34,676 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $613,000 | +166.5% | 5,318 | +156.9% | 0.01% | +200.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $715,000 | +23.9% | 26,141 | +23.7% | 0.01% | +20.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $688,000 | +18.0% | 12,517 | 0.0% | 0.01% | +20.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $661,000 | – | 11,331 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO COM | $644,000 | -11.3% | 6,739 | -6.8% | 0.01% | -14.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $640,000 | +25.0% | 93,382 | +11.0% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INC COM | $692,000 | +4.1% | 876 | +1.2% | 0.01% | 0.0% |
| OME | OMEGA PROTEIN CORP TX | $681,000 | +7.1% | 27,195 | 0.0% | 0.01% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $677,000 | +2.4% | 77,633 | +0.1% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC COM | $680,000 | +75.3% | 11,440 | +39.5% | 0.01% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $699,000 | +44.1% | 92,520 | +60.4% | 0.01% | +50.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIetf | $691,000 | -8.2% | 26,121 | -4.0% | 0.01% | -14.3% |
| CINF | CINCINNATI FINL CORP COM | $685,000 | +0.4% | 9,048 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $639,000 | +4.4% | 13,064 | -2.7% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC COM | $711,000 | +15.4% | 10,294 | +4.4% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $703,000 | +11.1% | 52,065 | +0.0% | 0.01% | 0.0% |
| BCR | BARD C R INC COM | $633,000 | +0.2% | 2,818 | 0.0% | 0.01% | 0.0% | |
| WSTC | Sell | WEST CORP | $630,000 | +10.9% | 25,447 | -1.0% | 0.01% | +20.0% |
| TEN | TENNECO AUTOMOTIVE INC COM | $655,000 | +7.2% | 10,478 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $619,000 | -1.9% | 46,738 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP COM | $712,000 | -96.2% | 14,422 | -96.6% | 0.01% | -96.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $708,000 | +73.5% | 4,889 | +49.5% | 0.01% | +50.0% |
| SCVL | SHOE CARNIVAL INC | $634,000 | +1.1% | 23,500 | 0.0% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC COM | $710,000 | +174.1% | 27,960 | +133.1% | 0.01% | +200.0% |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $713,000 | +12.8% | 25,092 | 0.0% | 0.01% | 0.0% | |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $712,000 | +16.9% | 41,856 | +9.7% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC COM | $646,000 | +14.3% | 12,861 | +8.7% | 0.01% | +20.0% |
| New | FMC TECHNOLOGIES INC COM | $707,000 | – | 19,900 | +100.0% | 0.01% | – | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $624,000 | -11.7% | 5,999 | -1.6% | 0.01% | -14.3% |
| USBPRNCL | New | US BANCORP CALLABLE 4/15/2017pfd | $612,000 | – | 24,250 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $690,000 | – | 6,693 | +100.0% | 0.01% | – |
| New | DAITO TRUST CONSTRUCT CO LTD | $663,000 | – | 4,400 | +100.0% | 0.01% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $677,000 | +12.3% | 4,969 | -0.9% | 0.01% | 0.0% |
| New | KAJIMA CORP | $645,000 | – | 93,000 | +100.0% | 0.01% | – | |
| CMC | COMMERCIAL METALS CO | $680,000 | +34.4% | 31,239 | 0.0% | 0.01% | +20.0% | |
| VSM | New | VERSUM MATERIALS INC | $701,000 | – | 24,975 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC OR | $673,000 | +105.2% | 11,106 | +103.0% | 0.01% | +100.0% |
| PLAB | PHOTRONICS INC | $690,000 | +9.7% | 61,029 | 0.0% | 0.01% | 0.0% | |
| MFA | Buy | MFA FINANCIAL INC | $710,000 | +19.9% | 93,062 | +17.7% | 0.01% | +20.0% |
| ORC | ORCHID ISLAND CAPITAL INCreit | $688,000 | +3.9% | 63,491 | 0.0% | 0.01% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $683,000 | +2.4% | 16,551 | +0.7% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $588,000 | -64.9% | 16,411 | -59.3% | 0.01% | -66.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $508,000 | +7.2% | 7,630 | -1.0% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $499,000 | +54.5% | 9,786 | +44.6% | 0.01% | +66.7% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $560,000 | -10.4% | 86,633 | +15.2% | 0.01% | -16.7% |
| AAN | New | AARON RENTS INC COMMON | $569,000 | – | 17,769 | +100.0% | 0.01% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $571,000 | -5.6% | 27,571 | -0.0% | 0.01% | -16.7% |
| SRI | STONERIDGE INC | $584,000 | -3.8% | 32,993 | 0.0% | 0.01% | -16.7% | |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $513,000 | – | 9,752 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $592,000 | +10.2% | 67,371 | 0.0% | 0.01% | 0.0% | |
| KATE | Sell | KATE SPADE & CO NY | $562,000 | +7.9% | 30,080 | -1.0% | 0.01% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $522,000 | – | 23,669 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO COM | $568,000 | +18.8% | 11,500 | +9.8% | 0.01% | +25.0% |
| ORI | Sell | OLD REP INTL CORP COM | $600,000 | -48.0% | 31,599 | -51.7% | 0.01% | -54.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $552,000 | -6.6% | 10,180 | +0.4% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $539,000 | +15.2% | 9,907 | +6.0% | 0.01% | +25.0% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $550,000 | +4.4% | 9,707 | -0.5% | 0.01% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $516,000 | – | 18,443 | +100.0% | 0.01% | – |
| YUME | YUME INC | $531,000 | -9.8% | 148,418 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $568,000 | +2.7% | 43,850 | 0.0% | 0.01% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDUS | $558,000 | -4.8% | 5,300 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $526,000 | +31.8% | 19,450 | +34.6% | 0.01% | +25.0% |
| AJX | Buy | GREAT AJAX CORP | $552,000 | -2.6% | 41,568 | +0.0% | 0.01% | 0.0% |
| SPA | Buy | SPARTON CORP | $587,000 | -9.1% | 24,605 | +0.0% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $579,000 | +11.6% | 10,925 | +8.5% | 0.01% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS LPlp | $596,000 | +20.4% | 31,703 | +14.1% | 0.01% | 0.0% |
| AACH | Sell | AAC HOLDINGS INC | $553,000 | -64.6% | 76,432 | -14.8% | 0.01% | -64.3% |
| LPNT | LIFEPOINT HEALTH INC | $603,000 | -4.1% | 10,620 | 0.0% | 0.01% | -16.7% | |
| PKG | New | PACKAGING CORP AMER COM | $475,000 | – | 5,598 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $465,000 | +44.0% | 43,700 | +3.1% | 0.00% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $406,000 | +25.7% | 3,561 | +39.0% | 0.00% | +33.3% |
| KE | New | KIMBALL ELECTRONICS INC | $395,000 | – | 21,710 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $472,000 | +3.7% | 6,635 | +6.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSlp | $408,000 | -6.8% | 26,500 | -13.7% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PACIFIC INC | $416,000 | -40.8% | 80,737 | -0.7% | 0.00% | -33.3% |
| PDLI | PDL BIOPHARMA INC | $434,000 | -36.7% | 204,916 | 0.0% | 0.00% | -33.3% | |
| ACWI | New | ISHARES TR MSCI ACWI INDXetf | $472,000 | – | 7,979 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLetf | $469,000 | – | 6,462 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE COM | $388,000 | +9.3% | 5,725 | 0.0% | 0.00% | +33.3% | |
| FE | Sell | FIRSTENERGY CORP COM | $392,000 | -8.4% | 12,650 | -2.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SE SPON ADR | $469,000 | +38.3% | 5,423 | +46.4% | 0.00% | +33.3% |
| SSNI | New | SILVER SPRING NETWORKS INC | $482,000 | – | 36,201 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $429,000 | -80.0% | 3,351 | -78.8% | 0.00% | -80.0% |
| SONS | Sell | SONUS NETWORKS INC | $459,000 | -19.6% | 72,837 | -0.8% | 0.00% | -20.0% |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $457,000 | -83.8% | 69,805 | -89.1% | 0.00% | -84.6% |
| PLOW | DOUGLAS DYNAMICS INC | $393,000 | +5.4% | 11,667 | 0.0% | 0.00% | +33.3% | |
| DASTY | Buy | DASSAULT SYSTEMS | $394,000 | +23.5% | 5,166 | +40.4% | 0.00% | +33.3% |
| DANOY | Sell | DANONE SPONSORED ADR | $485,000 | -20.6% | 38,223 | -7.1% | 0.00% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED | $419,000 | +15.7% | 7,995 | +35.8% | 0.00% | +33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $433,000 | – | 4,075 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FDetf | $469,000 | – | 7,685 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC COM | $444,000 | -38.1% | 4,950 | -31.3% | 0.00% | -42.9% |
| BX | Buy | BLACKSTONE GROUP L P COM UNITlp | $416,000 | +67.7% | 15,400 | +58.8% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC NY | $459,000 | -5.7% | 11,700 | -30.8% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $420,000 | +75.0% | 4,019 | +68.5% | 0.00% | +100.0% |
| BBG | BILL BARRETT CORP | $446,000 | +26.0% | 63,754 | 0.0% | 0.00% | +33.3% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $423,000 | -33.2% | 9,983 | -33.0% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $431,000 | +85.8% | 63,611 | +63.5% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $496,000 | +37.4% | 3,019 | +52.2% | 0.00% | +33.3% |
| YUM | Sell | YUM BRANDS INC COM | $480,000 | -36.5% | 7,574 | -9.0% | 0.00% | -42.9% |
| BP | Sell | BP PLC SPONSORED ADR | $469,000 | -10.5% | 12,534 | -15.9% | 0.00% | -20.0% |
| ALLY | Buy | ALLY FINANCIAL INC MI | $428,000 | +46.6% | 22,500 | +50.0% | 0.00% | +33.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP Clp | $475,000 | +7.0% | 6,270 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC COM | $366,000 | +6.7% | 8,700 | -5.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $307,000 | +7.3% | 14,000 | -13.0% | 0.00% | 0.0% |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED | $285,000 | +4.8% | 5,931 | -1.4% | 0.00% | 0.0% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADR | $300,000 | +32.7% | 14,356 | +43.6% | 0.00% | +50.0% |
| LFGP | New | LEDYARD FINANCIAL GROUP INC | $379,000 | – | 7,000 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $387,000 | – | 3,347 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC C | $334,000 | -59.0% | 12,258 | -62.8% | 0.00% | -62.5% |
| COP | Sell | CONOCOPHILLIPS COM | $333,000 | +13.3% | 6,643 | -1.5% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $341,000 | – | 2,592 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INC-CLASS A | $346,000 | -89.1% | 10,355 | -91.3% | 0.00% | -89.7% |
| DOW | Sell | DOW CHEM CO COM | $333,000 | +4.7% | 5,827 | -4.9% | 0.00% | 0.0% |
| MPLX | MPLX LPlp | $302,000 | +2.4% | 8,710 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER COreit | $296,000 | +29.8% | 9,832 | +37.8% | 0.00% | +50.0% |
| ALL | ALLSTATE CORP COM | $361,000 | +7.1% | 4,870 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P COM UTS LTDlp | $358,000 | -2.2% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SPONSORED ADR | $287,000 | +28.7% | 7,109 | +21.9% | 0.00% | +50.0% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $364,000 | – | 9,068 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $296,000 | +17.5% | 4,400 | +16.5% | 0.00% | +50.0% |
| KDDIY | Buy | KDDI CORP ADR | $297,000 | +5.3% | 23,391 | +27.5% | 0.00% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $348,000 | +20.0% | 15,439 | +41.6% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSetf | $322,000 | – | 1,066 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $292,000 | -8.5% | 13,200 | +28.2% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC COM | $300,000 | -8.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $345,000 | -17.3% | 8,948 | -7.4% | 0.00% | -25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $361,000 | +19.1% | 4,721 | +4.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $351,000 | +17.0% | 8,315 | +21.1% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $303,000 | -5.9% | 9,164 | 0.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO COM | $346,000 | -40.8% | 8,379 | -46.8% | 0.00% | -40.0% |
| ITRI | Sell | ITRON INC COM | $310,000 | -95.1% | 4,925 | -95.7% | 0.00% | -94.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $351,000 | +3.5% | 12,199 | +9.9% | 0.00% | 0.0% |
| VLKAY | New | VOLKSWAGEN AG SPONSORED ADR | $346,000 | – | 12,007 | +100.0% | 0.00% | – |
| New | SEGA SAMMY HOLDINGS INC | $386,000 | – | 25,900 | +100.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $289,000 | -49.6% | 3,986 | -53.3% | 0.00% | -40.0% |
| KR | New | KROGER CO COM | $345,000 | – | 10,002 | +100.0% | 0.00% | – |
| ENGIY | Buy | ENGIE-SPON ADR | $295,000 | +9.7% | 23,084 | +32.8% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEW ADR | $316,000 | +29.5% | 2,857 | +38.0% | 0.00% | +50.0% |
| COFWS | Sell | CAPITAL ONE FINANCIAL C-CW18wt | $289,000 | -37.0% | 7,800 | -37.1% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $326,000 | -35.4% | 64,802 | -42.4% | 0.00% | -40.0% |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $336,000 | -2.3% | 2,510 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC C | $355,000 | +13.8% | 2,174 | +13.1% | 0.00% | 0.0% |
| FANUY | Buy | FANUC CORPORATION ADR | $309,000 | +11.6% | 18,160 | +83.3% | 0.00% | 0.0% |
| IJR | New | ISHARES TR S&P SMLCAP 600etf | $280,000 | – | 2,034 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $269,000 | – | 4,848 | +100.0% | 0.00% | – |
| New | TESLA MTRS INC COM | $275,000 | – | 1,285 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO COM | $244,000 | – | 3,627 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC MA | $178,000 | -44.7% | 15,171 | -33.6% | 0.00% | -33.3% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADR | $249,000 | +43.9% | 17,260 | +49.2% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $201,000 | – | 1,561 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $270,000 | – | 15,922 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COM | $201,000 | -56.6% | 2,608 | -54.8% | 0.00% | -50.0% |
| ET | ENERGY TRANSFER EQUITY L P COMlp | $247,000 | +14.9% | 12,780 | 0.0% | 0.00% | 0.0% | |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADR | $252,000 | +20.0% | 12,625 | +12.2% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $201,000 | – | 3,647 | +100.0% | 0.00% | – |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSO | $197,000 | +32.2% | 19,949 | -7.5% | 0.00% | +100.0% |
| SEKEY | Sell | SEIKO EPSON CORP-UNSPON ADR | $177,000 | +9.9% | 16,649 | -1.2% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INC CL A | $197,000 | -16.2% | 10,458 | +2.8% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $195,000 | -17.4% | 40,200 | +0.5% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $195,000 | -23.5% | 14,112 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $273,000 | – | 3,218 | +100.0% | 0.00% | – |
| SBGSY | Buy | SCHNEIDER ELECT SE-UNSP ADR | $246,000 | +44.7% | 17,613 | +44.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $193,000 | +36.9% | 17,519 | +8.3% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $252,000 | – | 9,205 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM | $233,000 | – | 19,377 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC COM | $209,000 | -5.4% | 4,325 | 0.0% | 0.00% | 0.0% | |
| BANF | Sell | BANCFIRST CORP COM | $225,000 | -69.2% | 2,415 | -76.0% | 0.00% | -71.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $213,000 | – | 600 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $213,000 | – | 10,174 | +100.0% | 0.00% | – |
| LNEGY | Buy | LINDE AG SPONSORED ADR | $222,000 | +26.9% | 13,509 | +30.9% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADR | $171,000 | -1.7% | 11,588 | +14.8% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $263,000 | – | 10,051 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC COM | $242,000 | -16.0% | 8,029 | +3.0% | 0.00% | -33.3% |
| M | Sell | MACY'S INC | $256,000 | -52.6% | 7,158 | -50.9% | 0.00% | -60.0% |
| FMI | FOUNDATION MEDICINE INC | $187,000 | -24.0% | 10,550 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INC CL A | $220,000 | -1.3% | 85,321 | +11.2% | 0.00% | 0.0% |
| AXAHY | New | AXA SA SPONSORED ADR | $272,000 | – | 10,732 | +100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADR | $211,000 | +43.5% | 17,570 | +37.4% | 0.00% | +100.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $254,000 | – | 9,292 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT LPlp | $268,000 | -6.9% | 13,934 | -15.7% | 0.00% | -33.3% |
| BEL | Sell | BELMOND LTD-CLASS A | $273,000 | -56.0% | 20,423 | -58.1% | 0.00% | -66.7% |
| BG | New | BUNGE LIMITED COM | $247,000 | – | 3,426 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $224,000 | – | 5,620 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTD ADR 10 COM | $249,000 | – | 4,588 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $246,000 | – | 6,130 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $220,000 | -17.9% | 28,500 | -26.0% | 0.00% | 0.0% |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADR | $248,000 | +13.8% | 16,173 | -1.2% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS L P UNIT L Plp | $215,000 | – | 4,496 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $221,000 | -27.3% | 3,457 | -13.6% | 0.00% | -33.3% |
| JCPNQ | New | PENNEY J C INC COM | $227,000 | – | 27,358 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $208,000 | -96.3% | 3,310 | -96.2% | 0.00% | -96.1% |
| New | JOHNSON MATTHEY PLC | $264,000 | – | 6,725 | +100.0% | 0.00% | – | |
| AZSEY | New | ALLIANZ SE SP ADR 1/10 SH | $267,000 | – | 16,098 | +100.0% | 0.00% | – |
| Sell | OM ASSET MANAGEMENT PLC | $193,000 | -31.3% | 13,328 | -34.0% | 0.00% | -33.3% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $244,000 | – | 1,992 | +100.0% | 0.00% | – |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $273,000 | +2.2% | 1,529 | 0.0% | 0.00% | 0.0% | |
| EADSY | New | AIRBUS GROUP NV - UNSP ADR | $242,000 | – | 14,609 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE ADR | $225,000 | – | 10,082 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SH | $193,000 | +32.2% | 34,970 | -7.7% | 0.00% | +100.0% |
| IJK | New | ISHARES TR S&P MC 400 GRWetf | $232,000 | – | 1,275 | +100.0% | 0.00% | – |
| New | NIPPON MEAT PACKERS INC | $243,000 | – | 9,000 | +100.0% | 0.00% | – | |
| JAPSY | New | JAPAN AIRLINES CO-UNP ADR | $172,000 | – | 11,742 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HOLDINGS-CL A | $245,000 | +30.3% | 13,191 | 0.0% | 0.00% | 0.0% | |
| OASPQ | New | OASIS PETE INC NEW COM | $182,000 | – | 12,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $218,000 | – | 3,837 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $264,000 | – | 12,520 | +100.0% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG SWI | $197,000 | +97.0% | 29,692 | +81.9% | 0.00% | +100.0% |
| USAC | New | USA COMPRESSION PARTNERS LPlp | $259,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC/OK | $237,000 | -0.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $270,000 | +16.9% | 17,352 | +44.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $221,000 | -67.1% | 3,067 | -60.2% | 0.00% | -66.7% |
| CC | New | CHEMOURS CO/THE | $215,000 | – | 9,712 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL COM | $206,000 | -3.7% | 2,642 | -3.1% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $138,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $146,000 | +50.5% | 19,053 | +32.6% | 0.00% | 0.0% |
| CKHUY | Sell | CK HUTCHISON HOLDIN-UNSP ADR | $133,000 | -11.9% | 11,679 | -1.3% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $77,000 | -18.9% | 30,273 | -1.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $79,000 | +25.4% | 10,850 | +3.4% | 0.00% | 0.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI A S SP | $67,000 | +1.5% | 31,093 | +24.8% | 0.00% | 0.0% |
| EONGY | Sell | E ON SE SPONSORED ADR | $111,000 | -24.0% | 15,728 | -23.4% | 0.00% | 0.0% |
| FUPBY | New | FUCHS PETROLUB SE-PREF ADR | $110,000 | – | 10,427 | +100.0% | 0.00% | – |
| KKPNY | Sell | KONINKLIJKE KPN NV - SP ADR | $85,000 | -39.3% | 28,565 | -32.2% | 0.00% | 0.0% |
| ALFVY | New | ALFA LAVAL AB-UNSPON ADR | $166,000 | – | 10,020 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK OF AMERICA CORP-CW18wt | $96,000 | -35.6% | 100,000 | -64.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $161,000 | +40.0% | 51,949 | +29.8% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADR | $99,000 | -31.2% | 32,000 | -28.9% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $130,000 | -44.2% | 21,730 | -36.2% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SA-ADR | $83,000 | -43.2% | 16,907 | -29.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $143,000 | -63.8% | 10,345 | -64.5% | 0.00% | -75.0% |
| MZDAY | Sell | MAZDA MOTOR CORP-UNSPON ADR | $166,000 | +7.1% | 20,212 | -1.2% | 0.00% | 0.0% |
| New | NEC CORP | $72,000 | – | 27,000 | +100.0% | 0.00% | – | |
| IBN | New | ICICI BK LTD ADR | $98,000 | – | 13,073 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR | $159,000 | – | 15,481 | +100.0% | 0.00% | – |
| New | SHIMIZU CORP | $128,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NDRO | Sell | ENDURO ROYALTY TRUST | $63,000 | -37.0% | 18,201 | -35.7% | 0.00% | 0.0% |
| CRRFY | New | CARREFOUR SA-SP ADR | $140,000 | – | 29,007 | +100.0% | 0.00% | – |
| New | BFC FINANCIAL CORP-CLASS A | $103,000 | – | 21,122 | +100.0% | 0.00% | – | |
| JBAXY | Sell | JULIUS BAER GROUP LTD ADR | $157,000 | +8.3% | 17,585 | -1.1% | 0.00% | 0.0% |
| CAIXY | Buy | CAIXABANK- UNSPON ADR | $146,000 | +69.8% | 131,902 | +28.5% | 0.00% | 0.0% |
| BFCF | Exit | BFC FINL CORP CL A | $0 | – | -21,122 | -100.0% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRUST | $21,000 | -41.7% | 19,800 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $22,000 | -31.2% | 17,616 | 0.0% | 0.00% | – | |
| EQUITY COMMONWEALTH REIT SHS ( | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| PNLYY | Exit | POSTNL N V SPONSORED ADR | $0 | – | -10,888 | -100.0% | 0.00% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION WT EXP 11wt | $0 | – | -11,399 | -100.0% | 0.00% | – |
| RSMI | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | 0.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $32,000 | – | 11,856 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON | $0 | – | -19,108 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,122 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -14,217 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,856 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A NY | $0 | – | -73,900 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -5,681 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -4,458 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,135 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COM | $0 | – | -8,010 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -2,841 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -2,795 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -10,734 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -12,636 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -12,575 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -9,766 | -100.0% | -0.00% | – |
| KIMPRKCL | Exit | KIMCO REALTY CORP CALLABLE 12/pfd | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -7,996 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC MAreit | $0 | – | -11,671 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -4,491 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -1,907 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -6,411 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -17,371 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -15,020 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP TN | $0 | – | -8,370 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -20,620 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -74,638 | -100.0% | -0.00% | – |
| FRHLF | Exit | FREEHOLD ROYALTIES LTD | $0 | – | -58,700 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -19,715 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | -19,991 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -16,222 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -69,975 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -42,553 | -100.0% | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITEetf | $0 | – | -31,811 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -18,130 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -22,218 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -3,852 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -16,487 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTetf | $0 | – | -11,045 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC CO | $0 | – | -43,315 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -38,561 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -7,979 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -19,280 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -29,506 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HOLDINGS INC-CL A | $0 | – | -49,726 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -49,261 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -31,372 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -14,882 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -160,556 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -20,904 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -44,249 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -76,547 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -25,824 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,561 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -13,904 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -31,231 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -20,987 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -30,300 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -49,600 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -38,752 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEW CL A | $0 | – | -23,400 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -61,193 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM | $0 | – | -32,714 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -63,962 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS C | $0 | – | -42,474 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -65,420 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -35,517 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -15,143 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -72,810 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -211,630 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -10,955 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,787 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -53,961 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -33,123 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -20,738 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -70,520 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -22,508 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMINICATIONS INC COM | $0 | – | -33,837 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO C | $0 | – | -22,380 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -268,570 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -61,390 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -143,750 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -2,549 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC AZreit | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -41,198 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -14,070 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -38,870 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -99,148 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -48,170 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -51,829 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit | $0 | – | -104,000 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -17,950 | -100.0% | -0.03% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -48,607 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -13,432 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -59,450 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -58,950 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,086 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -103,473 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -95,850 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -92,114 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -163,569 | -100.0% | -0.07% | – |
| Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -370,728 | -100.0% | -0.10% | – | |
| STRZA | Exit | STARZ - A | $0 | – | -576,494 | -100.0% | -0.17% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -434,800 | -100.0% | -0.20% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -323,560 | -100.0% | -0.21% | – |
| Exit | IMS HEALTH HOLDINGS INC CT | $0 | – | -2,217,911 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Highland #3
- Gator Capital #4
- Lucas Capital #5
- Emancipation #8
- Caerus Investors #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
| 13F-NT | 2022-01-07 |
View Sterling Capital Management 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.