$10.6 Billion is the total value of Sterling Capital Management LLC's 1019 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $182,905,000 | -4.5% | 2,637,033 | -12.4% | 1.72% | -0.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $167,934,000 | -15.0% | 2,716,068 | -13.4% | 1.58% | -11.3% |
| New | HCA INC COM | $163,351,000 | – | 1,835,607 | +100.0% | 1.54% | – | |
| CBRE | Sell | CBRE GROUP INC CL A | $155,421,000 | -0.3% | 4,467,409 | -9.8% | 1.46% | +4.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $152,628,000 | +8.3% | 1,249,919 | -8.5% | 1.44% | +13.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $149,494,000 | -7.9% | 1,734,063 | -9.0% | 1.41% | -3.8% |
| NCR | Sell | NCR CORP NEW COM | $127,639,000 | -4.6% | 2,794,206 | -15.3% | 1.20% | -0.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $125,726,000 | +6.7% | 3,904,549 | -9.9% | 1.18% | +11.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $123,307,000 | +4.3% | 752,147 | -7.5% | 1.16% | +8.9% |
| LUK | Sell | LEUCADIA NATL CORP COM | $122,242,000 | -7.7% | 4,701,630 | -17.5% | 1.15% | -3.7% |
| GENESIS EMERGING MARKETS FUNDetf | $116,853,000 | +9.6% | 1 | 0.0% | 1.10% | +14.3% | ||
| VOO | Sell | VANGUARD S&P 500 ETFetf | $110,699,000 | -0.1% | 511,668 | -5.2% | 1.04% | +4.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $110,061,000 | -15.2% | 1,609,319 | -10.6% | 1.04% | -11.5% |
| ABT | Sell | ABBOTT LABS COM | $109,628,000 | +2.5% | 2,468,549 | -11.4% | 1.03% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $108,808,000 | -13.1% | 873,608 | -19.6% | 1.02% | -9.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $108,417,000 | +17.0% | 1,706,272 | +8.4% | 1.02% | +22.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $108,303,000 | -21.8% | 3,104,130 | -22.4% | 1.02% | -18.4% |
| PEP | Sell | PEPSICO INC COM | $107,644,000 | -4.2% | 962,314 | -10.4% | 1.01% | 0.0% |
| ENB | New | ENBRIDGE INC COM | $107,715,000 | – | 2,574,450 | +100.0% | 1.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $104,185,000 | -16.4% | 2,137,134 | -8.4% | 0.98% | -12.7% |
| EBAY | Sell | EBAY INC COM | $103,837,000 | +6.7% | 3,093,163 | -5.7% | 0.98% | +11.4% |
| MSFT | Sell | MICROSOFT CORP WA | $100,713,000 | -2.5% | 1,529,198 | -8.0% | 0.95% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $100,537,000 | -8.9% | 838,643 | -11.0% | 0.95% | -4.9% |
| CSCO | Sell | CISCO SYS INC COM | $100,214,000 | +0.7% | 2,964,903 | -10.0% | 0.94% | +5.1% |
| QCOM | Sell | QUALCOMM INC COM | $100,153,000 | -23.9% | 1,746,657 | -13.4% | 0.94% | -20.6% |
| GNTX | Sell | GENTEX CORP COM | $99,266,000 | -1.3% | 4,653,830 | -8.8% | 0.94% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $99,218,000 | -8.9% | 2,639,476 | +67.4% | 0.93% | -4.9% |
| ANTM | Sell | ANTHEM INC | $99,186,000 | -14.3% | 599,751 | -25.5% | 0.93% | -10.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $98,458,000 | -2.9% | 752,221 | -9.3% | 0.93% | +1.3% |
| HON | Sell | HONEYWELL INTL INC COM | $97,331,000 | -6.2% | 779,459 | -13.0% | 0.92% | -2.2% |
| ABBV | Sell | ABBVIE INC COM | $97,102,000 | -2.1% | 1,490,206 | -5.9% | 0.91% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $96,381,000 | -13.4% | 1,731,600 | -14.3% | 0.91% | -9.7% |
| GOOG | Sell | ALPHABET INC-CL C | $91,277,000 | -4.3% | 110,031 | -11.0% | 0.86% | -0.2% |
| GM | Sell | GENERAL MTRS CORP COM | $88,302,000 | -11.1% | 2,497,222 | -12.4% | 0.83% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $86,720,000 | -16.3% | 808,200 | -10.6% | 0.82% | -12.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $85,151,000 | -9.5% | 1,301,006 | -8.3% | 0.80% | -5.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $84,979,000 | +2.9% | 592,310 | -8.0% | 0.80% | +7.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $83,999,000 | -6.8% | 1,868,299 | -20.1% | 0.79% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $80,381,000 | -8.5% | 490,102 | -10.7% | 0.76% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $78,013,000 | +2.4% | 1,148,607 | +8.0% | 0.74% | +7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $74,835,000 | -0.4% | 1,500,895 | -27.9% | 0.70% | +4.0% |
| PFE | Sell | PFIZER INC COM | $74,556,000 | -8.0% | 2,179,374 | -12.7% | 0.70% | -4.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $74,512,000 | -11.5% | 918,310 | -11.4% | 0.70% | -7.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $74,389,000 | -14.5% | 1,466,380 | -28.3% | 0.70% | -10.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $72,818,000 | +40.7% | 1,667,466 | +25.5% | 0.69% | +46.9% |
| MKL | Sell | MARKEL CORP COM | $72,610,000 | -3.0% | 74,406 | -10.1% | 0.68% | +1.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $72,649,000 | +17.5% | 902,581 | -1.7% | 0.68% | +22.6% |
| NWS | Sell | NEWS CORP - CLASS B | $72,582,000 | +3.9% | 5,376,474 | -9.1% | 0.68% | +8.4% |
| RHI | Sell | ROBERT HALF INTL INC COM | $72,282,000 | -13.3% | 1,480,276 | -13.4% | 0.68% | -9.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $71,521,000 | -8.3% | 962,987 | -10.1% | 0.67% | -4.4% |
| MD | Sell | MEDNAX INC COM | $71,075,000 | -6.1% | 1,024,424 | -9.7% | 0.67% | -2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $69,993,000 | -2.8% | 879,093 | -7.7% | 0.66% | +1.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $70,038,000 | -7.6% | 1,695,432 | -6.1% | 0.66% | -3.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $69,550,000 | -16.2% | 677,478 | -31.1% | 0.66% | -12.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $68,700,000 | -23.2% | 1,150,759 | -14.3% | 0.65% | -19.9% |
| TWX | Sell | TIME WARNER INC COM NEW | $68,736,000 | -11.1% | 703,474 | -12.2% | 0.65% | -7.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $68,760,000 | -27.6% | 1,393,600 | -40.2% | 0.65% | -24.4% |
| INTU | Sell | INTUIT COM | $66,841,000 | -11.3% | 576,265 | -12.3% | 0.63% | -7.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC S | $65,080,000 | +1.2% | 2,298,850 | -4.3% | 0.61% | +5.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $64,055,000 | -10.3% | 3,432,761 | -9.4% | 0.60% | -6.4% |
| PHM | Sell | PULTEGROUP INC | $63,907,000 | +7.7% | 2,713,692 | -16.0% | 0.60% | +12.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $63,068,000 | -12.7% | 329,682 | -9.8% | 0.59% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $62,734,000 | -23.5% | 723,909 | -23.0% | 0.59% | -20.1% |
| IVZ | Sell | INVESCO LTD SHS | $62,814,000 | -13.3% | 2,050,735 | -14.1% | 0.59% | -9.6% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $61,972,000 | +3.5% | 5,578,051 | -7.1% | 0.58% | +8.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $61,191,000 | -3.1% | 1,696,916 | -9.5% | 0.58% | +1.1% |
| DST | Sell | DST SYS INC DEL COM | $60,895,000 | +2.1% | 497,098 | -10.7% | 0.57% | +6.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $57,136,000 | +2.5% | 1,881,332 | -10.2% | 0.54% | +7.0% |
| KN | Sell | KNOWLES CORP | $56,576,000 | +2.8% | 2,985,544 | -9.4% | 0.53% | +7.2% |
| LEN | Sell | LENNAR CORP-A | $54,918,000 | +5.6% | 1,072,824 | -11.4% | 0.52% | +10.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $54,216,000 | -12.7% | 4,657,726 | -9.0% | 0.51% | -8.9% |
| MCD | Sell | MCDONALDS CORP COM | $53,549,000 | -4.1% | 413,157 | -10.0% | 0.50% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $50,960,000 | -12.3% | 1,373,205 | -10.8% | 0.48% | -8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $50,611,000 | -14.4% | 930,689 | -8.0% | 0.48% | -10.5% |
| SABR | Buy | SABRE CORP | $49,823,000 | -13.5% | 2,351,244 | +1.8% | 0.47% | -9.8% |
| RHT | Buy | RED HAT INC COMMON | $49,593,000 | +42.4% | 573,329 | +14.7% | 0.47% | +48.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $49,319,000 | -16.0% | 723,677 | -7.3% | 0.46% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $48,827,000 | -19.3% | 522,828 | -17.4% | 0.46% | -15.8% |
| NWL | Sell | NEWELL BRANDS INC | $47,277,000 | +1.1% | 1,002,273 | -4.3% | 0.44% | +5.5% |
| BBT | Buy | BB&T CORP COM | $46,909,000 | -4.6% | 1,049,414 | +0.3% | 0.44% | -0.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $46,836,000 | -11.0% | 847,253 | -8.2% | 0.44% | -7.2% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $46,656,000 | -13.9% | 248,436 | -9.5% | 0.44% | -10.2% |
| RLGY | New | REALOGY HLDGS CORP COM | $46,333,000 | – | 1,555,316 | +100.0% | 0.44% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $44,450,000 | -20.1% | 178,515 | -26.7% | 0.42% | -16.5% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $43,681,000 | +1148.7% | 462,474 | +1047.1% | 0.41% | +1184.4% |
| WU | Sell | WESTERN UN CO COM | $43,221,000 | -15.3% | 2,123,886 | -9.6% | 0.41% | -11.7% |
| CERN | Buy | CERNER CORP COM | $41,663,000 | +2379.9% | 707,958 | +1896.2% | 0.39% | +2513.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $40,385,000 | +12.7% | 459,751 | +10.7% | 0.38% | +17.6% |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $38,694,000 | – | 4,736,166 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC COM | $38,014,000 | +25.4% | 264,608 | +1.1% | 0.36% | +30.7% |
| NPO | Sell | ENPRO INDUSTRIES INC | $38,056,000 | -35.7% | 534,789 | -39.1% | 0.36% | -33.0% |
| CHS | Sell | CHICOS FAS INC COM | $37,783,000 | -8.2% | 2,660,770 | -7.0% | 0.36% | -4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $36,576,000 | +12.4% | 617,100 | -6.5% | 0.34% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $36,393,000 | -3.2% | 463,608 | -2.7% | 0.34% | +1.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $36,128,000 | +15.0% | 1,881,650 | -0.2% | 0.34% | +19.7% |
| ENS | ENERSYS | $35,046,000 | +1.1% | 443,957 | 0.0% | 0.33% | +5.4% | |
| CASY | Sell | CASEY S GENL STORES INC | $32,599,000 | -10.1% | 290,418 | -4.8% | 0.31% | -6.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $32,424,000 | -4.0% | 397,300 | -0.2% | 0.30% | 0.0% |
| URI | Sell | UNITED RENTALS INC COM | $32,191,000 | +15.1% | 257,428 | -2.8% | 0.30% | +20.2% |
| PRXL | Buy | PAREXEL INTL CORP COM | $31,176,000 | -4.0% | 493,987 | +0.0% | 0.29% | +0.3% |
| THO | Sell | THOR INDS INC COM | $31,063,000 | -5.0% | 323,136 | -1.1% | 0.29% | -1.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,940,000 | +8.5% | 166,265 | +0.1% | 0.29% | +13.2% |
| BDC | BELDEN INC | $29,641,000 | -7.5% | 428,400 | 0.0% | 0.28% | -3.5% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $29,067,000 | -6.9% | 580,882 | +1.0% | 0.27% | -2.8% |
| MTZ | Sell | MASTEC INC | $28,470,000 | +2.6% | 710,850 | -2.0% | 0.27% | +7.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $27,823,000 | +9.6% | 590,085 | +0.1% | 0.26% | +14.4% |
| POL | Buy | POLYONE CORPORATION | $27,204,000 | +15.5% | 798,003 | +8.6% | 0.26% | +20.8% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $26,826,000 | – | 323,560 | +100.0% | 0.25% | – |
| PTC | Sell | PTC INC COM | $26,861,000 | -4.1% | 511,150 | -15.5% | 0.25% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $25,980,000 | – | 434,952 | +100.0% | 0.24% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $25,459,000 | -5.5% | 217,040 | +0.1% | 0.24% | -1.2% |
| MOGA | MOOG INC-CLASS A | $25,278,000 | +2.5% | 375,325 | 0.0% | 0.24% | +7.2% | |
| QRVO | Buy | QORVO INC | $25,297,000 | +30.3% | 368,971 | +0.2% | 0.24% | +36.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,048,000 | +21.4% | 1,617,040 | +0.0% | 0.24% | +26.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $24,837,000 | -7.6% | 1,205,088 | +0.5% | 0.23% | -3.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $24,905,000 | -1.2% | 167,834 | +0.0% | 0.23% | +3.1% |
| WTFC | WINTRUST FINANCIAL CORP | $24,676,000 | -4.8% | 357,000 | 0.0% | 0.23% | -0.9% | |
| OSK | Buy | OSHKOSH CORP | $24,165,000 | +9.5% | 352,306 | +3.2% | 0.23% | +14.6% |
| NTCT | Sell | NETSCOUT SYS INC COM | $24,055,000 | +19.8% | 633,850 | -0.5% | 0.23% | +24.9% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $23,926,000 | -12.4% | 301,716 | -10.5% | 0.22% | -8.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $23,814,000 | +2.3% | 536,116 | -0.2% | 0.22% | +6.7% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $23,749,000 | -4.7% | 464,295 | +0.9% | 0.22% | -0.4% |
| CR | CRANE CO | $23,564,000 | +3.8% | 314,900 | 0.0% | 0.22% | +8.3% | |
| VIAB | Sell | VIACOM INC NEW CL B | $23,462,000 | +23.4% | 503,263 | -7.1% | 0.22% | +28.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $23,502,000 | +16.5% | 996,261 | +9.1% | 0.22% | +21.4% |
| HIW | HIGHWOODS PROPERTIES INCreit | $23,315,000 | -3.7% | 474,564 | 0.0% | 0.22% | +0.9% | |
| CBU | COMMUNITY BANK SYSTEM INC | $23,111,000 | -11.0% | 420,350 | 0.0% | 0.22% | -6.8% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $22,086,000 | -36.7% | 5,184,585 | -8.0% | 0.21% | -34.0% |
| CTB | COOPER TIRE & RUBBER | $22,092,000 | +14.2% | 498,131 | 0.0% | 0.21% | +18.9% | |
| KAR | New | KAR AUCTION SERVICES INC IN | $21,860,000 | – | 500,575 | +100.0% | 0.21% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $21,748,000 | -4.4% | 456,990 | 0.0% | 0.20% | 0.0% | |
| T | Buy | AT&T INC COM | $21,550,000 | +5.3% | 518,656 | +7.8% | 0.20% | +9.7% |
| EE | Buy | EL PASO ELECTRIC CO | $21,200,000 | +8.6% | 419,799 | +0.0% | 0.20% | +13.6% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNetf | $21,173,000 | +5.5% | 161,318 | 0.0% | 0.20% | +9.9% | |
| CPE | CALLON PETROLEUM CO | $21,030,000 | -14.4% | 1,598,000 | 0.0% | 0.20% | -10.8% | |
| THG | HANOVER INSURANCE GROUP INC/ | $20,977,000 | -1.0% | 232,923 | 0.0% | 0.20% | +3.7% | |
| SLG | SL GREEN REALTY CORPreit | $20,828,000 | -0.9% | 195,350 | 0.0% | 0.20% | +3.2% | |
| IBKC | IBERIABANK CORP | $20,768,000 | -5.6% | 262,550 | 0.0% | 0.20% | -1.0% | |
| AVA | Buy | AVISTA CORP | $20,403,000 | -1.9% | 522,474 | +0.5% | 0.19% | +2.1% |
| MBFI | MB FINANCIAL INC | $20,038,000 | -9.3% | 467,950 | 0.0% | 0.19% | -5.0% | |
| UBSI | UNITED BANKSHARES INC | $19,868,000 | -8.6% | 470,243 | 0.0% | 0.19% | -4.6% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $19,042,000 | -6.1% | 804,150 | 0.0% | 0.18% | -2.2% | |
| USCR | Buy | US CONCRETE INC TX | $18,926,000 | +18.8% | 293,200 | +20.6% | 0.18% | +23.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit | $18,508,000 | +13.8% | 695,000 | +19.8% | 0.17% | +18.4% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $18,288,000 | +4.8% | 1,418,750 | 0.0% | 0.17% | +9.6% | |
| MMM | Buy | 3M CO COM | $18,184,000 | +13.1% | 95,038 | +5.6% | 0.17% | +17.9% |
| EAT | Sell | BRINKER INTL INC COM | $18,107,000 | -15.5% | 411,900 | -4.7% | 0.17% | -11.9% |
| GBCI | GLACIER BANCORP INC | $17,935,000 | -6.3% | 528,600 | 0.0% | 0.17% | -2.3% | |
| AMZN | Buy | AMAZON COM INC COM | $16,403,000 | +21.5% | 18,503 | +2.7% | 0.15% | +26.2% |
| CATM | CARDTRONICS PLC - A | $16,380,000 | -14.3% | 350,375 | 0.0% | 0.15% | -11.0% | |
| DHX | Sell | DHI GROUP INC | $15,910,000 | -44.0% | 4,027,875 | -11.5% | 0.15% | -41.6% |
| NWBI | NORTHWEST BANCSHARES INC | $15,963,000 | -6.6% | 947,921 | 0.0% | 0.15% | -2.6% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $15,822,000 | -9.9% | 891,891 | -4.6% | 0.15% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $15,607,000 | +13.8% | 173,703 | +6.5% | 0.15% | +18.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $15,468,000 | +1.5% | 2,498,933 | -2.9% | 0.15% | +5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,362,000 | +73.3% | 184,968 | +72.7% | 0.14% | +81.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,447,000 | +8.1% | 176,163 | +19.0% | 0.14% | +12.4% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $14,348,000 | -25.4% | 818,029 | -8.4% | 0.14% | -22.4% |
| HD | Buy | HOME DEPOT INC COM | $14,331,000 | +13.8% | 97,605 | +3.9% | 0.14% | +18.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $14,093,000 | +9.9% | 117,209 | +6.9% | 0.13% | +14.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $14,173,000 | -22.9% | 1,053,737 | -11.4% | 0.13% | -19.9% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $13,024,000 | – | 209,087 | +100.0% | 0.12% | – |
| CAB | Sell | CABELA'S INC | $12,703,000 | -29.4% | 239,189 | -22.1% | 0.12% | -25.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,085,000 | -18.2% | 421,654 | +6.6% | 0.11% | -14.3% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $12,026,000 | -0.7% | 144,912 | -3.8% | 0.11% | +3.7% |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $11,862,000 | +8.0% | 114,319 | +1.4% | 0.11% | +13.1% |
| ORCL | Buy | ORACLE CORP COM | $11,796,000 | +46.4% | 264,417 | +26.2% | 0.11% | +52.1% |
| CVEO | Sell | CIVEO CORP | $11,707,000 | +26.0% | 3,915,420 | -7.3% | 0.11% | +31.0% |
| BA | Buy | BOEING CO COM | $11,642,000 | +19.2% | 65,826 | +4.9% | 0.11% | +25.0% |
| INFO | Sell | IHS MARKIT LTD | $11,593,000 | +17.6% | 276,353 | -0.7% | 0.11% | +22.5% |
| TRMB | Buy | TRIMBLE INC | $11,460,000 | +9.5% | 358,015 | +3.1% | 0.11% | +14.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $11,417,000 | +30.1% | 142,130 | +18.9% | 0.11% | +35.4% |
| STI | Buy | SUNTRUST BKS INC COM | $11,279,000 | +6.8% | 203,958 | +5.9% | 0.11% | +11.6% |
| AMGN | Sell | AMGEN INC COM | $11,105,000 | +12.0% | 67,683 | -0.2% | 0.10% | +18.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $11,057,000 | +4.3% | 166,799 | +7.5% | 0.10% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $10,842,000 | +0.2% | 100,979 | +9.8% | 0.10% | +4.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $10,801,000 | +8.5% | 252,108 | +7.0% | 0.10% | +13.3% |
| HPQ | Buy | HP INC | $10,618,000 | +33.6% | 593,820 | +10.9% | 0.10% | +38.9% |
| COG | Buy | CABOT OIL & GAS CORP CL A COM | $10,522,000 | +2.4% | 440,066 | +0.0% | 0.10% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $10,256,000 | +11.6% | 245,815 | +22.1% | 0.10% | +16.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $10,025,000 | +16.8% | 403,065 | +1.6% | 0.09% | +22.1% |
| SLB | Buy | SCHLUMBERGER LTD | $10,027,000 | -1.8% | 128,383 | +5.6% | 0.09% | +2.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $9,825,000 | +11.2% | 92,099 | +8.5% | 0.09% | +16.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $9,607,000 | +17.4% | 246,962 | -2.6% | 0.09% | +21.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $9,478,000 | +29.4% | 77,986 | +12.6% | 0.09% | +34.8% |
| ETN | Buy | EATON CORP PLC SHS | $9,493,000 | +333.1% | 128,019 | +291.9% | 0.09% | +345.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $9,406,000 | +14.7% | 116,588 | -1.3% | 0.09% | +20.3% |
| CMI | Buy | CUMMINS INC COM | $9,491,000 | +20.4% | 62,773 | +8.9% | 0.09% | +25.4% |
| MPC | Buy | MARATHON PETE CORP COM | $9,358,000 | +9.0% | 185,167 | +8.6% | 0.09% | +14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $9,368,000 | +8.0% | 83,484 | +5.5% | 0.09% | +12.8% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $9,216,000 | – | 40,120 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO COM | $9,268,000 | +2.4% | 81,738 | -5.9% | 0.09% | +6.1% |
| BHI | Buy | BAKER HUGHES INC COM | $9,100,000 | +7.4% | 152,124 | +16.7% | 0.09% | +13.2% |
| STT | Buy | STATE STR CORP COM | $9,033,000 | +11.4% | 113,465 | +8.7% | 0.08% | +16.4% |
| UAL | New | UNITED CONTL HLDGS INC COM | $8,829,000 | – | 124,990 | +100.0% | 0.08% | – |
| VMW | Buy | VMWARE INC CL A COM | $8,693,000 | +20.1% | 94,347 | +2.6% | 0.08% | +26.2% |
| TSN | Buy | TYSON FOODS INC CL A | $8,658,000 | +194.2% | 140,309 | +194.1% | 0.08% | +203.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,676,000 | +18.7% | 66,362 | -2.4% | 0.08% | +24.2% |
| EXC | Buy | EXELON CORP COM | $8,519,000 | +131.2% | 236,780 | +128.1% | 0.08% | +142.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $8,526,000 | +16.1% | 93,499 | +9.2% | 0.08% | +21.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,373,000 | +2.8% | 244,111 | +8.7% | 0.08% | +6.8% |
| LKQ | Buy | LKQ CORP COM | $8,418,000 | -3.8% | 287,613 | +0.8% | 0.08% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $8,172,000 | +33.0% | 37,324 | +7.4% | 0.08% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,039,000 | +7.2% | 78,514 | +7.6% | 0.08% | +11.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $7,734,000 | +6.9% | 174,379 | +5.8% | 0.07% | +12.3% |
| SO | Sell | SOUTHERN CO COM | $7,711,000 | +1.0% | 154,904 | -0.2% | 0.07% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $7,610,000 | +9.8% | 94,462 | -2.9% | 0.07% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $7,599,000 | +2.0% | 56,168 | +8.4% | 0.07% | +7.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $7,500,000 | -2.6% | 56,179 | +3.7% | 0.07% | +2.9% |
| BIIB | New | BIOGEN IDEC INC COM | $7,469,000 | – | 27,317 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL COM NEW | $7,375,000 | +8.2% | 143,202 | +7.9% | 0.07% | +11.3% |
| HRS | Buy | HARRIS CORP DEL COM | $7,231,000 | +22.1% | 64,985 | +12.4% | 0.07% | +28.3% |
| INTC | Sell | INTEL CORP COM | $7,185,000 | -13.5% | 199,206 | -13.0% | 0.07% | -9.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $7,027,000 | +6.1% | 91,521 | -0.7% | 0.07% | +10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $7,044,000 | +7.8% | 179,225 | +0.2% | 0.07% | +11.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $7,049,000 | +27.4% | 171,415 | +31.7% | 0.07% | +32.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,032,000 | +8.8% | 38,334 | -1.8% | 0.07% | +13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,796,000 | +6.2% | 17,537 | +0.6% | 0.06% | +10.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $6,810,000 | -12.1% | 39,587 | -9.2% | 0.06% | -8.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,634,000 | +11.3% | 75,196 | -0.8% | 0.06% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,101,000 | +11.8% | 77,116 | +4.7% | 0.06% | +16.3% |
| FB | Buy | FACEBOOK INC-A | $6,095,000 | +24.3% | 42,909 | +0.7% | 0.06% | +29.5% |
| EMR | Buy | EMERSON ELEC CO COM | $5,863,000 | +8.6% | 97,944 | +1.2% | 0.06% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,839,000 | +11.1% | 33,532 | +5.9% | 0.06% | +17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,687,000 | +21.6% | 27,540 | +7.8% | 0.05% | +28.6% |
| CI | Buy | CIGNA CORP COM | $5,654,000 | +10.0% | 38,594 | +0.1% | 0.05% | +15.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,604,000 | +4.6% | 6,610 | -2.3% | 0.05% | +10.4% |
| APC | Sell | ANADARKO PETE CORP COM | $5,275,000 | -29.1% | 85,077 | -20.3% | 0.05% | -25.4% |
| IDSY | ID SYSTEMS INC | $5,343,000 | +16.8% | 844,068 | 0.0% | 0.05% | +22.0% | |
| UNP | Buy | UNION PAC CORP COM | $5,177,000 | +11.2% | 48,872 | +8.9% | 0.05% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $5,103,000 | -7.2% | 83,858 | -18.5% | 0.05% | -4.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $5,091,000 | +17.2% | 63,164 | +2.1% | 0.05% | +23.1% |
| TGT | Sell | TARGET CORP COM | $4,965,000 | -51.9% | 89,956 | -37.0% | 0.05% | -49.5% |
| DXCM | Buy | DEXCOM INC | $4,920,000 | +43.0% | 58,066 | +0.8% | 0.05% | +48.4% |
| AET | Buy | AETNA INC NEW COM | $4,843,000 | +98.9% | 37,972 | +93.4% | 0.05% | +109.1% |
| CXO | Buy | CONCHO RES INC COM | $4,922,000 | -2.5% | 38,348 | +0.8% | 0.05% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $4,918,000 | +15.7% | 39,241 | +8.3% | 0.05% | +21.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $4,831,000 | +28.6% | 91,368 | +10.8% | 0.04% | +32.4% |
| RDN | Sell | RADIAN GROUP INC COM | $4,634,000 | -27.4% | 258,020 | -27.3% | 0.04% | -24.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,698,000 | -2.9% | 193,562 | +7.7% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,615,000 | -33.5% | 56,268 | -37.0% | 0.04% | -31.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,482,000 | -25.7% | 105,686 | -23.6% | 0.04% | -22.2% |
| BPOP | Sell | POPULAR INC COM NEW | $4,384,000 | -33.8% | 107,647 | -28.8% | 0.04% | -31.7% |
| ULTA | New | ULTA BEAUTY INC | $4,396,000 | – | 15,412 | +100.0% | 0.04% | – |
| ARMK | Sell | ARAMARK PA | $4,355,000 | -7.7% | 118,109 | -10.6% | 0.04% | -4.7% |
| INGR | Buy | INGREDION INC COM | $4,353,000 | +3.7% | 36,148 | +7.7% | 0.04% | +7.9% |
| SYY | Buy | SYSCO CORP COM | $4,388,000 | +13.9% | 84,515 | +21.4% | 0.04% | +17.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A CA | $4,284,000 | +32.3% | 83,535 | +5.0% | 0.04% | +37.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $4,277,000 | +12.0% | 18,141 | +6.2% | 0.04% | +17.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,277,000 | +4.9% | 92,632 | +0.8% | 0.04% | +8.1% |
| USBPRM | US BANCORP DEL DEP SHS PFD F Cpfd | $4,099,000 | +1.9% | 142,888 | 0.0% | 0.04% | +8.3% | |
| MU | Buy | MICRON TECHNOLOGY, INC. | $4,171,000 | +1258.6% | 144,342 | +931.0% | 0.04% | +1200.0% |
| New | BERRY PLASTICS GROUP INC | $4,171,000 | – | 85,885 | +100.0% | 0.04% | – | |
| VNQ | Sell | VANGUARD REIT ETFetf | $4,055,000 | -13.2% | 49,096 | -13.3% | 0.04% | -9.5% |
| EQIX | Buy | EQUINIX INCreit | $4,011,000 | +12.2% | 10,019 | +0.2% | 0.04% | +18.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $4,049,000 | -16.8% | 44,371 | -21.8% | 0.04% | -13.6% |
| GIS | Buy | GENERAL MLS INC COM | $3,925,000 | +6.5% | 66,520 | +11.5% | 0.04% | +12.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMMreit | $3,797,000 | +13.0% | 37,325 | +8.8% | 0.04% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $3,810,000 | +5.5% | 63,635 | -0.6% | 0.04% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,852,000 | -1.8% | 23,113 | -4.0% | 0.04% | +2.9% |
| CPA | Buy | COPA HOLDINGS SA CL A | $3,756,000 | +31.4% | 33,462 | +6.4% | 0.04% | +34.6% |
| GWW | Buy | GRAINGER W W INC COM | $3,716,000 | +11.9% | 15,965 | +11.6% | 0.04% | +16.7% |
| MYL | New | MYLAN NV | $3,718,000 | – | 95,365 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC COMreit | $3,600,000 | +4.7% | 55,356 | +0.7% | 0.03% | +9.7% |
| RE | Buy | EVEREST RE GROUP LTD COM | $3,632,000 | +102.7% | 15,534 | +87.6% | 0.03% | +112.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf | $3,563,000 | – | 30,995 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $3,591,000 | +10.8% | 36,914 | -3.4% | 0.03% | +17.2% |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,603,000 | -0.4% | 104,000 | 0.0% | 0.03% | +3.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $3,560,000 | +8.4% | 17,780 | -0.3% | 0.03% | +13.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,601,000 | -3.4% | 58,724 | -0.3% | 0.03% | 0.0% |
| AL | Sell | AIR LEASE CORP CL A | $3,640,000 | -71.6% | 93,931 | -74.8% | 0.03% | -70.4% |
| EA | Sell | ELECTRONIC ARTS INC COMMON | $3,542,000 | -18.5% | 39,559 | -28.3% | 0.03% | -15.4% |
| HAS | Buy | HASBRO INC COM | $3,459,000 | +39.9% | 34,648 | +9.0% | 0.03% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,506,000 | +3.7% | 100,856 | +6.1% | 0.03% | +6.5% |
| LEA | Buy | LEAR CORP COM | $3,381,000 | +12.4% | 23,882 | +5.1% | 0.03% | +18.5% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $3,416,000 | -33.1% | 200,824 | -28.6% | 0.03% | -30.4% |
| V | Sell | VISA INC COM CL A | $3,353,000 | -6.5% | 37,733 | -17.9% | 0.03% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $3,420,000 | +15.7% | 60,716 | +1.3% | 0.03% | +18.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $3,244,000 | -7.0% | 14,009 | -6.6% | 0.03% | 0.0% |
| VNTV | Buy | VANTIV INC - CL A | $3,341,000 | +8.0% | 52,107 | +0.4% | 0.03% | +10.7% |
| EGP | EASTGROUP PROPERTIES INCreit | $3,279,000 | -0.4% | 44,600 | 0.0% | 0.03% | +3.3% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,318,000 | -10.3% | 27,762 | +2.1% | 0.03% | -6.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,318,000 | +24.9% | 38,321 | +28.5% | 0.03% | +29.2% |
| MAC | Sell | MACERICH CO/THEreit | $3,304,000 | -14.1% | 51,300 | -5.5% | 0.03% | -11.4% |
| PINC | Buy | PREMIER INC-CLASS A | $3,275,000 | +206.9% | 102,895 | +192.7% | 0.03% | +210.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,172,000 | +14.3% | 36,791 | +9.8% | 0.03% | +20.0% |
| NVDA | Sell | NVIDIA CORP COM | $3,186,000 | -9.0% | 29,248 | -10.8% | 0.03% | -6.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $3,198,000 | -11.0% | 15,675 | +0.8% | 0.03% | -6.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $3,230,000 | -9.7% | 30,356 | -16.6% | 0.03% | -6.2% |
| KLXI | Sell | KLX INC | $3,149,000 | -33.6% | 70,445 | -33.0% | 0.03% | -30.2% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC C | $3,124,000 | +14.3% | 37,233 | +11.5% | 0.03% | +16.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAetf | $3,037,000 | +14.2% | 69,867 | +9.2% | 0.03% | +20.8% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $3,071,000 | -20.9% | 147,361 | -27.6% | 0.03% | -17.1% |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $3,054,000 | – | 66,450 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW COM | $3,114,000 | +230.2% | 50,748 | +177.5% | 0.03% | +222.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,067,000 | +28.3% | 27,170 | +4.0% | 0.03% | +31.8% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $2,978,000 | +83.5% | 37,580 | +52.3% | 0.03% | +86.7% |
| AGN | Buy | ALLERGAN PLC | $3,026,000 | +69.1% | 12,665 | +48.7% | 0.03% | +75.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC C | $2,940,000 | +63.2% | 50,768 | +64.5% | 0.03% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,981,000 | +6.2% | 28,800 | +0.5% | 0.03% | +12.0% |
| MO | Sell | ALTRIA GROUP INC COM | $3,021,000 | +5.6% | 42,297 | -0.0% | 0.03% | +7.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,934,000 | +18.2% | 21,339 | +15.9% | 0.03% | +27.3% |
| LOW | Buy | LOWES COS INC COM | $2,836,000 | +42.6% | 34,494 | +23.3% | 0.03% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $2,845,000 | -36.4% | 95,749 | -34.2% | 0.03% | -32.5% |
| WDC | New | WESTERN DIGITAL CORP | $2,832,000 | – | 34,312 | +100.0% | 0.03% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $2,832,000 | +71.1% | 175,120 | +54.3% | 0.03% | +80.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,856,000 | +34.5% | 51,230 | +7.6% | 0.03% | +42.1% |
| WMT | Sell | WAL-MART STORES INC COM | $2,837,000 | -75.9% | 39,362 | -76.9% | 0.03% | -74.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $2,860,000 | -0.5% | 21,123 | +5.4% | 0.03% | +3.8% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $2,908,000 | +23.8% | 59,175 | +0.8% | 0.03% | +28.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $2,782,000 | -27.8% | 78,045 | -31.7% | 0.03% | -25.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,709,000 | -22.0% | 18,275 | -11.0% | 0.03% | -16.1% |
| RPM | Sell | RPM INTERNATIONAL INC OH | $2,754,000 | -19.6% | 50,049 | -21.3% | 0.03% | -16.1% |
| MIDD | Buy | MIDDLEBY CORP COM | $2,739,000 | +6.7% | 20,075 | +0.7% | 0.03% | +13.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,712,000 | +20.6% | 42,975 | +10.6% | 0.03% | +30.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,784,000 | -19.7% | 213,017 | +0.8% | 0.03% | -16.1% |
| UDR | Sell | UDR INCreit | $2,719,000 | -8.0% | 75,000 | -7.4% | 0.03% | -3.7% |
| CTAS | Buy | CINTAS CORP COM | $2,693,000 | +53.9% | 21,279 | +40.5% | 0.02% | +56.2% |
| NGVT | Buy | INGEVITY CORP | $2,620,000 | +41.2% | 43,054 | +27.3% | 0.02% | +47.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $2,703,000 | +10.5% | 53,204 | +11.8% | 0.02% | +13.6% |
| RMR | Buy | RMR GROUP INC/THE - A | $2,664,000 | +35.8% | 53,828 | +8.4% | 0.02% | +38.9% |
| BG | Buy | BUNGE LIMITED COM | $2,672,000 | +981.8% | 33,709 | +883.9% | 0.02% | +1150.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $2,680,000 | +20.6% | 69,522 | +11.8% | 0.02% | +25.0% |
| BBY | Buy | BEST BUY INC COM | $2,642,000 | +25.3% | 53,752 | +8.8% | 0.02% | +31.6% |
| SCZ | Sell | ISHARES TR MSCI EAFE SMALL CAPetf | $2,601,000 | -14.8% | 48,035 | -21.6% | 0.02% | -14.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,548,000 | +24.4% | 18,330 | +9.5% | 0.02% | +33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $2,541,000 | – | 427,850 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INCreit | $2,597,000 | – | 82,670 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $2,521,000 | +26.1% | 45,387 | +8.5% | 0.02% | +33.3% |
| INGN | Buy | INOGEN INC COM | $2,514,000 | +18.8% | 32,418 | +2.9% | 0.02% | +26.3% |
| OKE | New | ONEOK INC NEW COM | $2,521,000 | – | 45,468 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYSTEMS INC COMMON | $2,442,000 | +58.6% | 56,294 | +28.9% | 0.02% | +64.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,400,000 | +38.9% | 35,398 | +35.0% | 0.02% | +43.8% |
| FNFV | Sell | FNFV GROUP | $2,471,000 | -34.4% | 186,478 | -32.1% | 0.02% | -32.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $2,471,000 | +15.2% | 63,590 | +29.2% | 0.02% | +21.1% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $2,399,000 | +7.0% | 26,966 | +6.1% | 0.02% | +15.0% |
| CNX | Buy | CONSOL ENERGY INC COMMON | $2,407,000 | +280.9% | 143,446 | +313.7% | 0.02% | +283.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $2,438,000 | -22.6% | 59,670 | -18.3% | 0.02% | -17.9% |
| LLY | Sell | LILLY ELI & CO COM | $2,420,000 | +13.7% | 28,773 | -0.6% | 0.02% | +21.1% |
| PF | New | PINNACLE FOODS INC DEL COM | $2,483,000 | – | 42,907 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $2,340,000 | +60.8% | 78,116 | +29.3% | 0.02% | +69.2% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $2,329,000 | – | 86,662 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $2,380,000 | +217.8% | 31,840 | +185.8% | 0.02% | +214.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $2,317,000 | -0.2% | 20,969 | +0.4% | 0.02% | +4.8% |
| ACM | New | AECOM | $2,285,000 | – | 64,190 | +100.0% | 0.02% | – |
| CUBE | CUBESMARTreit | $2,336,000 | -3.0% | 90,000 | 0.0% | 0.02% | 0.0% | |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetf | $2,300,000 | -8.5% | 93,769 | -13.1% | 0.02% | -4.3% |
| IWF | ISHARES TR RUSSELL1000GRWetf | $2,333,000 | +8.5% | 20,501 | 0.0% | 0.02% | +15.8% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $2,307,000 | -2.4% | 52,025 | +0.0% | 0.02% | +4.8% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $2,371,000 | -3.7% | 23,634 | +0.2% | 0.02% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $2,347,000 | – | 72,230 | +100.0% | 0.02% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,346,000 | -31.7% | 115,850 | -33.4% | 0.02% | -29.0% |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $2,307,000 | – | 57,545 | +100.0% | 0.02% | – |
| CHSPPRACL | Buy | CHESAPEAKE LODGING TRUST CALLApfd | $2,223,000 | +48.0% | 88,425 | +49.5% | 0.02% | +50.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $2,265,000 | +50.5% | 67,601 | +27.7% | 0.02% | +50.0% |
| OGE | Sell | OGE ENERGY CORP COM | $2,245,000 | +0.9% | 64,184 | -3.5% | 0.02% | +5.0% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $2,246,000 | -10.0% | 13,115 | -13.1% | 0.02% | -8.7% |
| FDC | New | FIRST DATA CORP- CLASS A | $2,273,000 | – | 146,650 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO COM | $2,200,000 | -47.7% | 43,330 | -45.3% | 0.02% | -44.7% |
| GVA | Buy | GRANITE CONSTR INC COM | $2,186,000 | +11.0% | 43,554 | +21.6% | 0.02% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC COM | $2,244,000 | -5.5% | 65,333 | +4.7% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $2,181,000 | -1.7% | 50,000 | -0.4% | 0.02% | +5.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $2,192,000 | +1.7% | 44,598 | -4.6% | 0.02% | +10.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,245,000 | +9.4% | 23,527 | +1.0% | 0.02% | +10.5% |
| WAB | Buy | WABTEC CORP COM | $2,182,000 | +19.7% | 27,969 | +27.4% | 0.02% | +31.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST PAreit | $2,178,000 | -2.2% | 56,501 | +0.2% | 0.02% | +5.0% |
| MG | Buy | MISTRAS GROUP INC | $2,221,000 | +4.3% | 103,895 | +25.3% | 0.02% | +10.5% |
| MKSI | Buy | MKS INSTRUMENTS INC MA | $2,262,000 | +52.6% | 32,904 | +31.9% | 0.02% | +61.5% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $2,225,000 | -9.3% | 34,445 | -13.2% | 0.02% | -4.5% |
| DY | Buy | DYCOM INDUSTRIES INC FL | $2,267,000 | +42.6% | 24,390 | +23.2% | 0.02% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,203,000 | +0.7% | 92,939 | +8.5% | 0.02% | +5.0% |
| GGP | New | GGP INCreit | $2,179,000 | – | 94,000 | +100.0% | 0.02% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $2,194,000 | +44.8% | 106,000 | +53.9% | 0.02% | +50.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC COM | $2,153,000 | -59.6% | 46,337 | -40.6% | 0.02% | -58.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $2,167,000 | -8.6% | 23,872 | -12.1% | 0.02% | -4.8% |
| ICLR | Sell | ICON PLC SHS | $2,115,000 | -21.1% | 26,528 | -25.6% | 0.02% | -16.7% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $2,163,000 | +30.5% | 105,478 | +27.5% | 0.02% | +33.3% |
| IT | Sell | GARTNER INC COM | $2,089,000 | -23.1% | 19,343 | -28.1% | 0.02% | -20.0% |
| OFC | CORPORATE OFFICE PROPERTIES | $2,151,000 | +6.0% | 65,000 | 0.0% | 0.02% | +11.1% | |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,149,000 | +81.5% | 16,571 | +55.3% | 0.02% | +81.8% |
| STAR | Sell | ISTAR INCreit | $2,160,000 | -34.7% | 183,025 | -31.5% | 0.02% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,161,000 | -63.3% | 14,067 | -66.3% | 0.02% | -62.3% |
| HMSY | Buy | HMS HLDGS CORP COM | $2,079,000 | +25.2% | 102,276 | +11.8% | 0.02% | +33.3% |
| DLTR | Buy | DOLLAR TREE STORES INC COM | $2,155,000 | +2.6% | 27,469 | +0.9% | 0.02% | +5.3% |
| MLNX | Buy | MELLANOX TECH LTD SHS | $2,123,000 | +57.5% | 41,675 | +26.5% | 0.02% | +66.7% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $2,105,000 | +34.7% | 51,094 | +36.2% | 0.02% | +42.9% |
| LHCG | Sell | LHC GROUP INC | $2,092,000 | -2.7% | 38,819 | -17.5% | 0.02% | +5.3% |
| CRUS | Buy | CIRRUS LOGIC INC TX | $2,018,000 | +62.3% | 33,249 | +51.2% | 0.02% | +72.7% |
| CENTA | CENTRAL GARDEN AND PET CO-A | $1,967,000 | +12.4% | 56,643 | 0.0% | 0.02% | +18.8% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $2,004,000 | +2.9% | 26,000 | -3.7% | 0.02% | +5.6% |
| MRCY | Buy | MERCURY SYSTEMS INC MA | $2,066,000 | +33.4% | 52,895 | +3.2% | 0.02% | +35.7% |
| AKR | ACADIA REALTY TRUSTreit | $2,029,000 | -8.0% | 67,500 | 0.0% | 0.02% | -5.0% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $2,049,000 | +9.0% | 53,141 | 0.0% | 0.02% | +11.8% | |
| HTA | HEALTHCARE TRUST OF AME-CL Areit | $1,967,000 | +8.1% | 62,520 | 0.0% | 0.02% | +18.8% | |
| GLW | Buy | CORNING INC COM | $2,061,000 | +27.5% | 76,330 | +14.7% | 0.02% | +26.7% |
| FISV | Sell | FISERV INC | $2,029,000 | -0.5% | 17,600 | -8.2% | 0.02% | +5.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $2,038,000 | -9.9% | 30,735 | +53.1% | 0.02% | -5.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,052,000 | +9.1% | 22,251 | +5.0% | 0.02% | +11.8% |
| MCK | Buy | MCKESSON CORP COM | $2,028,000 | +13.7% | 13,680 | +7.8% | 0.02% | +18.8% |
| VER | Buy | VEREIT INCreit | $1,960,000 | +8.0% | 230,850 | +7.7% | 0.02% | +12.5% |
| RES | Buy | RPC INC | $1,898,000 | -0.6% | 103,640 | +7.5% | 0.02% | +5.9% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,873,000 | +20.8% | 110,317 | +11.8% | 0.02% | +28.6% |
| BXS | Buy | BANCORPSOUTH INC COM | $1,904,000 | +8.9% | 62,949 | +11.8% | 0.02% | +12.5% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $1,952,000 | +28.3% | 49,549 | +14.0% | 0.02% | +28.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $1,860,000 | +24.5% | 59,467 | +30.1% | 0.02% | +38.5% |
| EPR | EPR PPTYS COM SH BEN INTreit | $1,914,000 | +2.6% | 26,000 | 0.0% | 0.02% | +5.9% | |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $1,881,000 | +14.4% | 70,124 | +11.8% | 0.02% | +20.0% |
| WELL | Buy | WELLTOWER INCreit | $1,886,000 | +7.2% | 26,635 | +1.3% | 0.02% | +12.5% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $1,942,000 | +3.9% | 60,803 | -6.9% | 0.02% | +5.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $1,931,000 | -49.5% | 66,364 | -52.4% | 0.02% | -47.1% |
| ATHN | Buy | ATHENAHEALTH INC COM | $1,928,000 | +8.0% | 17,113 | +0.8% | 0.02% | +12.5% |
| WDAY | Sell | WORKDAY INC CL A | $1,954,000 | -1.9% | 23,461 | -22.1% | 0.02% | 0.0% |
| EFV | ISHARES TR MSCI VAL IDXetf | $1,861,000 | +6.5% | 36,998 | 0.0% | 0.02% | +12.5% | |
| PFPT | New | PROOFPOINT INC COM | $1,756,000 | – | 23,613 | +100.0% | 0.02% | – |
| CNA | New | CNA FINANCIAL CORP IL | $1,829,000 | – | 41,400 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDetf | $1,782,000 | -7.6% | 44,861 | -16.8% | 0.02% | 0.0% |
| BSFT | Buy | BROADSOFT INC COM | $1,754,000 | +8.9% | 43,621 | +11.8% | 0.02% | +13.3% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $1,834,000 | -23.2% | 23,622 | -25.0% | 0.02% | -22.7% |
| CONE | CYRUSONE INCreit | $1,801,000 | +15.0% | 35,000 | 0.0% | 0.02% | +21.4% | |
| EXPE | Buy | EXPEDIA INC DEL COM | $1,824,000 | +29.1% | 14,460 | +15.9% | 0.02% | +30.8% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $1,767,000 | +10.6% | 33,968 | +11.8% | 0.02% | +21.4% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $1,778,000 | +80.3% | 63,377 | +40.1% | 0.02% | +88.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,789,000 | -42.6% | 24,365 | -44.3% | 0.02% | -39.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,850,000 | +3.9% | 19,641 | -8.8% | 0.02% | +6.2% |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $1,761,000 | +48.9% | 25,336 | +36.5% | 0.02% | +54.5% |
| WY | Buy | WEYERHAEUSER COreit | $1,848,000 | +524.3% | 54,383 | +453.1% | 0.02% | +466.7% |
| UNIT | New | UNITI GROUP INCreit | $1,732,000 | – | 67,000 | +100.0% | 0.02% | – |
| LSI | LIFE STORAGE INCreit | $1,725,000 | -3.6% | 21,000 | 0.0% | 0.02% | 0.0% | |
| CBOE | New | CBOE HLDGS INC COM | $1,674,000 | – | 20,650 | +100.0% | 0.02% | – |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEetf | $1,684,000 | -0.4% | 66,838 | -2.3% | 0.02% | +6.7% |
| IMPV | Buy | IMPERVA INC | $1,656,000 | +43.8% | 40,345 | +34.5% | 0.02% | +60.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,680,000 | +225.6% | 52,821 | +186.4% | 0.02% | +220.0% |
| SANM | Buy | SANMINA CORP | $1,725,000 | +13.7% | 42,480 | +2.7% | 0.02% | +14.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,658,000 | -12.6% | 7,224 | -24.0% | 0.02% | -5.9% |
| PSX | Buy | PHILLIPS 66 COM | $1,594,000 | -7.9% | 20,117 | +0.5% | 0.02% | -6.2% |
| RP | Sell | REALPAGE INC COM | $1,646,000 | -21.5% | 47,176 | -32.5% | 0.02% | -21.1% |
| PRI | Sell | PRIMERICA INC COM | $1,628,000 | +10.3% | 19,804 | -7.2% | 0.02% | +15.4% |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $1,598,000 | -0.3% | 100,000 | 0.0% | 0.02% | +7.1% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $1,646,000 | -2.9% | 28,762 | +2.6% | 0.02% | 0.0% |
| PLCE | CHILDREN'S PLACE INC/THE | $1,550,000 | +18.9% | 12,915 | 0.0% | 0.02% | +25.0% | |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,607,000 | +8.9% | 59,361 | +11.8% | 0.02% | +15.4% |
| IDA | Sell | IDACORP INC | $1,629,000 | +2.3% | 19,631 | -0.7% | 0.02% | +7.1% |
| RYN | Sell | RAYONIER INC COM | $1,541,000 | -28.2% | 54,379 | -32.6% | 0.02% | -21.1% |
| AAT | AMERICAN ASSETS TR INC COMreit | $1,548,000 | -2.9% | 37,000 | 0.0% | 0.02% | +7.1% | |
| LOGM | Buy | LOGMEIN INC | $1,546,000 | +13.8% | 15,859 | +12.8% | 0.02% | +25.0% |
| AFAM | Buy | ALMOST FAMILY INC COM | $1,646,000 | +23.2% | 33,876 | +11.8% | 0.02% | +25.0% |
| ABMD | Buy | ABIOMED INC COM | $1,610,000 | +24.1% | 12,858 | +11.7% | 0.02% | +25.0% |
| SKYW | SKYWEST INC | $1,589,000 | -6.0% | 46,391 | 0.0% | 0.02% | 0.0% | |
| MLPA | New | GLOBAL X MLP ETFetf | $1,560,000 | – | 134,218 | +100.0% | 0.02% | – |
| TROX | TRONOX LTD-CL A | $1,527,000 | +79.0% | 82,779 | 0.0% | 0.01% | +75.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $1,436,000 | -7.9% | 36,826 | +5.5% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS COM | $1,539,000 | +2.8% | 151,913 | +3.4% | 0.01% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC COM | $1,457,000 | – | 22,990 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $1,452,000 | – | 3,260 | +100.0% | 0.01% | – |
| SSB | Buy | SOUTH ST CORP COM SC | $1,510,000 | +14.1% | 16,903 | +11.7% | 0.01% | +16.7% |
| MUSA | New | MURPHY USA INC | $1,452,000 | – | 19,779 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,517,000 | +0.1% | 47,394 | +9.6% | 0.01% | 0.0% |
| AON | Sell | AON CORP COM | $1,535,000 | -43.8% | 12,931 | -47.2% | 0.01% | -44.0% |
| MET | Buy | METLIFE INC COM | $1,446,000 | +10.5% | 27,374 | +12.7% | 0.01% | +16.7% |
| LRLCY | Sell | L OREAL CO ADR | $1,484,000 | -20.0% | 38,514 | -24.1% | 0.01% | -17.6% |
| DOX | Sell | AMDOCS LTD SC COMMON | $1,505,000 | -17.6% | 24,672 | -21.3% | 0.01% | -12.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,438,000 | +22.5% | 7,719 | +18.4% | 0.01% | +27.3% |
| CDW | Buy | CDW CORP/DE | $1,529,000 | +13.4% | 26,499 | +2.4% | 0.01% | +16.7% |
| CVGW | New | CALAVO GROWERS INC | $1,524,000 | – | 25,155 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,453,000 | – | 51,405 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $1,387,000 | -6.0% | 38,670 | -19.8% | 0.01% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,380,000 | -24.4% | 73,178 | -9.8% | 0.01% | -18.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,387,000 | +19.6% | 14,135 | 0.0% | 0.01% | +30.0% | |
| BOX | New | BOX INC - CLASS A | $1,408,000 | – | 86,353 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC COM | $1,401,000 | +20.8% | 30,192 | +0.6% | 0.01% | +30.0% |
| WLK | WESTLAKE CHEMICAL CORP | $1,347,000 | +18.0% | 20,400 | 0.0% | 0.01% | +30.0% | |
| CATY | New | CATHAY GENERAL BANCORP COM | $1,347,000 | – | 35,743 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,395,000 | +14.5% | 19,056 | +2.4% | 0.01% | +18.2% |
| WAFD | WASHINGTON FEDERAL INC | $1,419,000 | -3.6% | 42,864 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,428,000 | +25.2% | 8,516 | +19.5% | 0.01% | +30.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $1,362,000 | +0.7% | 14,523 | -1.1% | 0.01% | +8.3% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,423,000 | -17.2% | 65,009 | +11.8% | 0.01% | -18.8% |
| HP | New | HELMERICH & PAYNE INC COM | $1,334,000 | – | 20,033 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,356,000 | +13.3% | 5,069 | +5.8% | 0.01% | +18.2% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,342,000 | +26.4% | 18,252 | +11.7% | 0.01% | +30.0% |
| NTAP | New | NETAPP INC COM | $1,339,000 | – | 32,005 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,363,000 | +15.6% | 12,175 | +11.6% | 0.01% | +18.2% |
| SGMS | SCIENTIFIC GAMES CORP-A | $1,406,000 | +69.0% | 59,449 | 0.0% | 0.01% | +62.5% | |
| PPL | New | PPL CORP COM | $1,369,000 | – | 36,610 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $1,382,000 | +1.2% | 41,691 | +19.4% | 0.01% | +8.3% |
| PNRA | Buy | PANERA BREAD CO CL A | $1,400,000 | +28.6% | 5,346 | +0.7% | 0.01% | +30.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP I | $1,275,000 | -36.8% | 70,614 | -40.5% | 0.01% | -33.3% |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $1,257,000 | – | 29,457 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP COM | $1,240,000 | +43.0% | 16,696 | +44.6% | 0.01% | +50.0% |
| AME | Sell | AMETEK INC NEW COM | $1,289,000 | -12.1% | 23,831 | -21.0% | 0.01% | -7.7% |
| EV | Sell | EATON VANCE CORP | $1,257,000 | -40.5% | 27,950 | -44.6% | 0.01% | -36.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,227,000 | +2.8% | 74,611 | +1.3% | 0.01% | +9.1% |
| FULT | FULTON FINANCIAL CORP PA | $1,291,000 | -5.1% | 72,351 | 0.0% | 0.01% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,286,000 | +9.8% | 110,997 | 0.0% | 0.01% | +9.1% | |
| SNX | SYNNEX CORP | $1,257,000 | -7.5% | 11,227 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP NEW COM | $1,322,000 | -1.0% | 74,375 | +1.8% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC COM | $1,229,000 | -21.0% | 19,559 | -33.6% | 0.01% | -14.3% |
| NTGR | Buy | NETGEAR INC | $1,323,000 | +9.6% | 26,702 | +20.3% | 0.01% | +9.1% |
| EWBC | EAST WEST BANCORP INC | $1,295,000 | +1.5% | 25,100 | 0.0% | 0.01% | 0.0% | |
| NTG | Buy | TORTOISE MLP FD INC COMclsd mf | $1,298,000 | +23.3% | 62,475 | +13.2% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $1,232,000 | -16.3% | 11,222 | -19.6% | 0.01% | -7.7% |
| AMED | Sell | AMEDISYS INC | $1,326,000 | +4.2% | 25,944 | -13.1% | 0.01% | +9.1% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $1,287,000 | +4.8% | 54,479 | 0.0% | 0.01% | +9.1% | |
| WD | Buy | WALKER & DUNLOP INC | $1,267,000 | +36.2% | 30,396 | +2.0% | 0.01% | +50.0% |
| DV | DEVRY EDUCATION GROUP INC | $1,274,000 | +13.5% | 35,950 | 0.0% | 0.01% | +20.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,259,000 | -1.4% | 29,701 | 0.0% | 0.01% | 0.0% | |
| ODP | New | OFFICE DEPOT INC COM | $1,313,000 | – | 281,516 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $1,320,000 | – | 26,816 | +100.0% | 0.01% | – |
| HCI | HCI GROUP INC | $1,236,000 | +15.4% | 27,123 | 0.0% | 0.01% | +20.0% | |
| TSS | Sell | TOTAL SYS SVCS INC COM | $1,242,000 | -29.3% | 23,240 | -35.1% | 0.01% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,283,000 | +1.5% | 95,800 | +0.2% | 0.01% | +9.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $1,118,000 | – | 40,028 | +100.0% | 0.01% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $1,162,000 | -3.3% | 396,510 | -22.5% | 0.01% | 0.0% |
| BID | New | SOTHEBYS COM | $1,220,000 | – | 26,816 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC COM | $1,134,000 | -66.7% | 19,147 | -63.8% | 0.01% | -64.5% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,154,000 | +19.6% | 25,080 | +12.6% | 0.01% | +22.2% |
| EIG | EMPLOYERS HOLDINGS INC | $1,166,000 | -4.2% | 30,722 | 0.0% | 0.01% | 0.0% | |
| RWT | Buy | REDWOOD TRUST INC | $1,147,000 | +10.6% | 69,027 | +1.2% | 0.01% | +22.2% |
| AOS | Buy | SMITH A O COM | $1,144,000 | +8.8% | 22,357 | +0.8% | 0.01% | +22.2% |
| PLXS | Buy | PLEXUS CORP | $1,189,000 | +23.7% | 20,567 | +15.7% | 0.01% | +22.2% |
| PWR | Sell | QUANTA SVCS INC COM | $1,132,000 | +4.7% | 30,491 | -1.7% | 0.01% | +10.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,166,000 | +31.3% | 11,900 | 0.0% | 0.01% | +37.5% | |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $1,221,000 | -25.8% | 22,174 | -27.6% | 0.01% | -26.7% |
| TDOC | Sell | TELADOC INC | $1,212,000 | +40.8% | 48,477 | -7.1% | 0.01% | +37.5% |
| COMM | COMMSCOPE HOLDING CO INC NC | $1,221,000 | +12.1% | 29,270 | 0.0% | 0.01% | +10.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,163,000 | -7.8% | 42,331 | 0.0% | 0.01% | 0.0% | |
| WNC | WABASH NATL CORP COM | $1,181,000 | +30.8% | 57,090 | 0.0% | 0.01% | +37.5% | |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,133,000 | +51.5% | 60,568 | -0.7% | 0.01% | +57.1% |
| TMK | Buy | TORCHMARK CORP | $1,136,000 | +4.8% | 14,745 | +0.3% | 0.01% | +10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,147,000 | -17.4% | 24,683 | +1.3% | 0.01% | -15.4% |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $1,211,000 | +11.5% | 20,830 | -7.7% | 0.01% | +10.0% |
| ONB | Buy | OLD NATIONAL BANCORP IN | $1,214,000 | -1.6% | 69,995 | +2.9% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC OR | $1,167,000 | +73.4% | 19,704 | +77.4% | 0.01% | +83.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,177,000 | +19.6% | 72,951 | +1.1% | 0.01% | +22.2% |
| KRG | KITE REALTY GROUP TRUST INreit | $1,182,000 | -8.4% | 55,000 | 0.0% | 0.01% | -8.3% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $1,200,000 | – | 21,599 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,203,000 | +41.0% | 24,230 | +16.6% | 0.01% | +37.5% |
| WOR | WORTHINGTON INDUSTRIES | $1,213,000 | -4.9% | 26,894 | 0.0% | 0.01% | -8.3% | |
| MDR | New | MCDERMOTT INTL-FINANCIAL STREN | $1,122,000 | – | 166,149 | +100.0% | 0.01% | – |
| UNTCQ | UNIT CORP | $1,194,000 | -10.1% | 49,421 | 0.0% | 0.01% | -8.3% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $1,137,000 | -16.5% | 89,636 | -32.8% | 0.01% | -8.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $1,146,000 | +2.7% | 19,908 | +2.1% | 0.01% | +10.0% |
| TRGP | New | TARGA RES CORP | $1,010,000 | – | 16,868 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,094,000 | +14.6% | 12,442 | +12.0% | 0.01% | +11.1% |
| TMST | Sell | TIMKENSTEEL CORP | $1,016,000 | +5.3% | 53,740 | -13.8% | 0.01% | +11.1% |
| HQY | Buy | HEALTHEQUITY INC | $1,108,000 | +35.1% | 26,093 | +29.0% | 0.01% | +42.9% |
| MAN | Buy | MANPOWER INC COM | $1,035,000 | +42.6% | 10,090 | +23.5% | 0.01% | +42.9% |
| GBX | GREENBRIER COMPANIES INC | $1,029,000 | +3.7% | 23,885 | 0.0% | 0.01% | +11.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,053,000 | +6.8% | 8,737 | +8.5% | 0.01% | +11.1% |
| FBC | FLAGSTAR BANCORP INC | $1,050,000 | +4.7% | 37,231 | 0.0% | 0.01% | +11.1% | |
| UNFI | New | UNITED NAT FOODS INC COM | $1,102,000 | – | 25,487 | +100.0% | 0.01% | – |
| FCB | FCB FINANCIAL HOLDINGS-CL A | $1,094,000 | +3.9% | 22,076 | 0.0% | 0.01% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $1,081,000 | -2.5% | 67,821 | -1.2% | 0.01% | 0.0% |
| UFPI | UNIVERSAL FST PRODS INC COM | $1,015,000 | -3.5% | 10,297 | 0.0% | 0.01% | +11.1% | |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1,075,000 | – | 11,431 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC COM | $1,060,000 | – | 43,673 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC COM | $1,075,000 | +8.0% | 74,028 | -3.9% | 0.01% | +11.1% |
| VG | Sell | VONAGE HLDGS CORP COM | $1,099,000 | -21.3% | 173,935 | -14.7% | 0.01% | -23.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,062,000 | -10.8% | 33,674 | +1.4% | 0.01% | -9.1% |
| CCK | Sell | CROWN HOLDINGS INC COM | $1,062,000 | -30.2% | 20,048 | -30.7% | 0.01% | -28.6% |
| CPS | COOPER-STANDARD HOLDING | $1,072,000 | +7.3% | 9,663 | 0.0% | 0.01% | +11.1% | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,078,000 | +74.2% | 80,717 | +72.7% | 0.01% | +66.7% |
| NEOG | New | NEOGEN CORP COM | $1,027,000 | – | 15,675 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC COM | $1,075,000 | -4.2% | 10,100 | -0.7% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $1,097,000 | -3.8% | 47,687 | +0.6% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $1,114,000 | +6.1% | 35,045 | +1.8% | 0.01% | +11.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,023,000 | +18.3% | 49,420 | -0.9% | 0.01% | +25.0% |
| BCPC | New | BALCHEM CORP COM | $1,112,000 | – | 13,495 | +100.0% | 0.01% | – |
| SAFM | SANDERSON FARMS INC | $1,039,000 | +10.3% | 10,001 | 0.0% | 0.01% | +11.1% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,088,000 | +9.3% | 13,043 | +2.3% | 0.01% | +11.1% |
| AFL | Sell | AFLAC INC COM | $1,103,000 | -73.1% | 15,231 | -74.1% | 0.01% | -73.0% |
| STE | Sell | STERIS PLC | $1,013,000 | -14.1% | 14,581 | -16.6% | 0.01% | -9.1% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,022,000 | – | 52,381 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC COM | $1,098,000 | -43.0% | 16,921 | -45.2% | 0.01% | -41.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,042,000 | +5.4% | 31,510 | +1.6% | 0.01% | +11.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COMetf | $1,030,000 | +10.8% | 58,016 | +2.2% | 0.01% | +25.0% |
| UTG | REAVES UTIL INCOME FD COM SH Betf | $1,043,000 | +5.5% | 32,200 | 0.0% | 0.01% | +11.1% | |
| ROG | ROGERS CORP COM | $1,041,000 | +11.8% | 12,123 | 0.0% | 0.01% | +25.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,078,000 | +13.7% | 29,841 | +15.1% | 0.01% | +11.1% |
| SEE | New | SEALED AIR CORP NEW COM | $951,000 | – | 21,823 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP | $932,000 | -23.5% | 15,464 | -39.8% | 0.01% | -18.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $912,000 | -5.1% | 16,337 | -1.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC COM | $913,000 | +28.6% | 29,348 | +5.0% | 0.01% | +50.0% |
| BCOR | BLUCORA INC COM | $947,000 | +17.2% | 54,754 | 0.0% | 0.01% | +28.6% | |
| AVX | AVX CORP NEW COM | $916,000 | +4.8% | 55,929 | 0.0% | 0.01% | +12.5% | |
| BLKB | Sell | BLACKBAUD INC COM | $934,000 | -20.1% | 12,179 | -33.3% | 0.01% | -18.2% |
| TBI | New | TRUEBLUE INC | $1,005,000 | – | 36,744 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $998,000 | -0.5% | 27,683 | +1.8% | 0.01% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC Creit | $1,001,000 | +5.7% | 64,894 | 0.0% | 0.01% | 0.0% | |
| TSE | TRINSEO SA | $968,000 | +13.2% | 14,420 | 0.0% | 0.01% | +12.5% | |
| SCSC | New | SCANSOURCE INC COM | $957,000 | – | 24,381 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $965,000 | – | 13,021 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $971,000 | +255.7% | 5,190 | +239.4% | 0.01% | +350.0% |
| ESNT | Buy | ESSENT GROUP LTD | $906,000 | +15.3% | 25,044 | +3.1% | 0.01% | +28.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $995,000 | +12.6% | 9,226 | -8.4% | 0.01% | +12.5% |
| HAFC | HANMI FINANCIAL CORPORATION | $927,000 | -11.9% | 30,150 | 0.0% | 0.01% | 0.0% | |
| HSC | New | HARSCO CORP COM | $1,005,000 | – | 78,862 | +100.0% | 0.01% | – |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $934,000 | – | 12,766 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED SHS | $956,000 | -34.2% | 38,629 | -35.2% | 0.01% | -30.8% |
| MYRG | MYR GROUP INC/DELAWARE IL | $986,000 | +8.8% | 24,048 | 0.0% | 0.01% | +12.5% | |
| ATW | Buy | ATWOOD OCEANICS INC COM | $913,000 | +6.7% | 95,798 | +46.9% | 0.01% | +12.5% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $957,000 | +6.3% | 17,256 | 0.0% | 0.01% | +12.5% | |
| LRN | K12 INC COM | $931,000 | +11.6% | 48,593 | 0.0% | 0.01% | +12.5% | |
| JBL | New | JABIL CIRCUIT INC COM | $918,000 | – | 31,750 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $940,000 | +9.4% | 75,802 | +16.4% | 0.01% | +12.5% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $929,000 | -1.2% | 13,256 | +3.9% | 0.01% | +12.5% |
| ORIT | New | ORITANI FINANCIAL CORP | $905,000 | – | 53,241 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $962,000 | -14.2% | 11,220 | -15.1% | 0.01% | -10.0% |
| MTGE | New | MTGE INVESTMENT CORPreit | $943,000 | – | 56,324 | +100.0% | 0.01% | – |
| HTLF | HEARTLAND FINANCIAL USA INC | $992,000 | +4.1% | 19,857 | 0.0% | 0.01% | 0.0% | |
| HMST | HOMESTREET INC | $953,000 | -11.5% | 34,098 | 0.0% | 0.01% | -10.0% | |
| TXN | Buy | TEXAS INSTRS INC COM | $949,000 | +18.8% | 11,776 | +7.6% | 0.01% | +28.6% |
| HOPE | HOPE BANCORP INC | $954,000 | -12.4% | 49,754 | 0.0% | 0.01% | -10.0% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $938,000 | +5.3% | 29,281 | +11.7% | 0.01% | +12.5% |
| SXC | SUNCOKE ENERGY INC COM | $923,000 | -21.0% | 102,990 | 0.0% | 0.01% | -18.2% | |
| ACCO | ACCO BRANDS CORP COM | $999,000 | +0.8% | 75,972 | 0.0% | 0.01% | 0.0% | |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $907,000 | +12.1% | 62,790 | +6.5% | 0.01% | +28.6% |
| NYLDA | New | NRG YIELD INC-CLASS A | $926,000 | – | 53,264 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $950,000 | +11.8% | 16,365 | +0.4% | 0.01% | +12.5% |
| CUB | New | CUBIC CORP COM | $951,000 | – | 18,009 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $995,000 | -0.7% | 84,186 | +11.8% | 0.01% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS Areit | $977,000 | – | 75,670 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $924,000 | -20.6% | 6,589 | -22.4% | 0.01% | -10.0% |
| HIFR | Buy | INFRAREIT INCreit | $947,000 | +8.1% | 52,585 | +7.6% | 0.01% | +12.5% |
| GTLS | CHART INDS INC COM PAR $0.01 | $934,000 | -3.0% | 26,736 | 0.0% | 0.01% | 0.0% | |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $932,000 | – | 36,138 | +100.0% | 0.01% | – |
| CWST | CASELLA WASTE SYSTEMS INC-A | $992,000 | +13.6% | 70,312 | 0.0% | 0.01% | +12.5% | |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $907,000 | +64.3% | 19,884 | +95.3% | 0.01% | +80.0% |
| DG | Sell | DOLLAR GEN CORP COM | $1,006,000 | -55.3% | 14,427 | -52.5% | 0.01% | -55.0% |
| UNM | New | UNUM GROUP COM | $952,000 | – | 20,300 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP | $959,000 | -60.9% | 18,000 | -60.1% | 0.01% | -59.1% |
| WLBAQ | New | WESTMORELAND COAL CO CO | $958,000 | – | 65,953 | +100.0% | 0.01% | – |
| LION | FIDELITY SOUTHERN CORP | $908,000 | -5.4% | 40,571 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP | $990,000 | -1.0% | 22,488 | 0.0% | 0.01% | 0.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $914,000 | +4.2% | 19,467 | -0.8% | 0.01% | +12.5% |
| AACH | Buy | AAC HOLDINGS INC | $890,000 | +60.9% | 104,385 | +36.6% | 0.01% | +60.0% |
| MITT | Buy | AG MTG INVT TR INC COMreit | $875,000 | +11.0% | 48,476 | +5.2% | 0.01% | +14.3% |
| ABC | Sell | AMERISOURCE - BERGEN CORP | $797,000 | -6.0% | 9,005 | -16.9% | 0.01% | 0.0% |
| ANH | ANWORTH MORTGAGE ASSET CORP | $805,000 | +7.3% | 144,998 | 0.0% | 0.01% | +14.3% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $853,000 | -0.8% | 63,742 | +1.8% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW CL A | $873,000 | -33.1% | 21,699 | -27.1% | 0.01% | -33.3% |
| BCR | Buy | BARD C R INC COM | $799,000 | +26.2% | 3,218 | +14.2% | 0.01% | +33.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $810,000 | +4.1% | 53,611 | +19.5% | 0.01% | +14.3% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $820,000 | -13.2% | 20,203 | -19.5% | 0.01% | -11.1% |
| CDK | Buy | CDK GLOBAL INC | $859,000 | +17.3% | 13,214 | +7.7% | 0.01% | +14.3% |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $872,000 | – | 27,049 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVESTMENT CORPreit | $845,000 | +18.7% | 41,856 | 0.0% | 0.01% | +33.3% | |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $864,000 | -3.6% | 18,894 | +4.6% | 0.01% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TRUreit | $848,000 | – | 25,103 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $797,000 | -17.2% | 10,900 | -17.4% | 0.01% | -11.1% |
| ENVA | New | ENOVA INTERNATIONAL INC | $872,000 | – | 58,749 | +100.0% | 0.01% | – |
| FISI | FINANCIAL INSTITUTIONS INC | $801,000 | -3.7% | 24,318 | 0.0% | 0.01% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R COM | $857,000 | -13.5% | 151,728 | +1.2% | 0.01% | -11.1% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $831,000 | +12.9% | 16,785 | +15.8% | 0.01% | +14.3% |
| FCFS | New | FIRSTCASH INC | $882,000 | – | 17,942 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $835,000 | -10.8% | 23,095 | +23.6% | 0.01% | 0.0% |
| FFIC | FLUSHING FINANCIAL CORP | $834,000 | -8.6% | 31,037 | 0.0% | 0.01% | 0.0% | |
| GTY | Buy | GETTY REALTY CORP | $878,000 | 0.0% | 34,734 | +0.9% | 0.01% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $842,000 | – | 58,073 | +100.0% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $801,000 | +12.0% | 27,427 | +4.9% | 0.01% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $857,000 | +15.3% | 36,145 | +12.6% | 0.01% | +14.3% |
| HUN | New | HUNTSMAN CORP COM | $843,000 | – | 34,364 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $901,000 | +1.8% | 93,372 | +1.3% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $869,000 | – | 20,656 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $827,000 | +37.1% | 12,620 | +18.8% | 0.01% | +60.0% |
| LPX | New | LOUISIANA PAC CORP COM | $815,000 | – | 32,836 | +100.0% | 0.01% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $900,000 | – | 27,337 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO COM | $893,000 | – | 37,550 | +100.0% | 0.01% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $799,000 | – | 23,310 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INC CL A | $851,000 | -12.0% | 19,396 | +1.8% | 0.01% | -11.1% |
| NFX | Sell | NEWFIELD EXPL CO COM | $814,000 | -8.9% | 22,070 | -0.1% | 0.01% | 0.0% |
| OFG | New | OFG BANCORP COM | $868,000 | – | 73,561 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $871,000 | +47.1% | 67,371 | 0.0% | 0.01% | +60.0% | |
| OUT | Sell | OUTFRONT MEDIA INCreit | $870,000 | -58.4% | 32,770 | -61.0% | 0.01% | -57.9% |
| PIPR | PIPER JAFFRAY COS | $884,000 | -11.9% | 13,839 | 0.0% | 0.01% | -11.1% | |
| QCRH | QCR HOLDINGS INC | $890,000 | -2.2% | 21,014 | 0.0% | 0.01% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $850,000 | +2.5% | 6,691 | +1.6% | 0.01% | +14.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $870,000 | – | 83,218 | +100.0% | 0.01% | – |
| SJW | SJW GROUP | $881,000 | -13.9% | 18,269 | 0.0% | 0.01% | -11.1% | |
| SNC | New | STATE NATIONAL COS INC | $837,000 | – | 58,106 | +100.0% | 0.01% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $810,000 | -15.5% | 56,800 | 0.0% | 0.01% | -11.1% | |
| TKR | New | TIMKEN CO COM | $843,000 | – | 18,651 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $859,000 | – | 24,168 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC COM | $843,000 | – | 31,735 | +100.0% | 0.01% | – |
| TRST | TRUSTCO BANK CORP NY | $805,000 | -10.3% | 102,559 | 0.0% | 0.01% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $819,000 | +21.0% | 85,370 | +10.0% | 0.01% | +33.3% |
| WOOF | Sell | VCA INC | $804,000 | -34.3% | 8,789 | -50.7% | 0.01% | -27.3% |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $811,000 | – | 7,654 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION COM | $871,000 | -2.5% | 20,749 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $865,000 | -39.3% | 11,609 | -43.5% | 0.01% | -38.5% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $841,000 | +31.4% | 98,371 | +5.3% | 0.01% | +33.3% |
| IDCC | Buy | INTERDIGITAL INC COM | $740,000 | -3.6% | 8,571 | +1.9% | 0.01% | 0.0% |
| BOFI | BOFI HOLDING INC | $777,000 | -8.5% | 29,729 | 0.0% | 0.01% | -12.5% | |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $784,000 | +6.8% | 45,975 | +4.3% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COM | $692,000 | -5.9% | 25,295 | -1.0% | 0.01% | 0.0% |
| SC | SANTANDER CONSUMER USA HOLDI | $694,000 | -1.3% | 52,065 | 0.0% | 0.01% | +16.7% | |
| New | TCF FINL CORP COM | $718,000 | – | 42,195 | +100.0% | 0.01% | – | |
| DFODQ | DEAN FOODS CO | $755,000 | -9.7% | 38,399 | 0.0% | 0.01% | -12.5% | |
| ADSK | Sell | AUTODESK INC COM | $785,000 | +8.7% | 9,074 | -6.9% | 0.01% | 0.0% |
| AGX | ARGAN INC | $698,000 | -6.3% | 10,557 | 0.0% | 0.01% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | $787,000 | -0.5% | 76,570 | 0.0% | 0.01% | 0.0% | |
| CMO | CAPSTEAD MORTGAGE CORPreit | $748,000 | +3.3% | 71,010 | 0.0% | 0.01% | 0.0% | |
| VSM | Buy | VERSUM MATERIALS INC | $786,000 | +12.1% | 25,695 | +2.9% | 0.01% | +16.7% |
| MASI | New | MASIMO CORP | $724,000 | – | 7,759 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO COM | $701,000 | +1.6% | 6,437 | -3.8% | 0.01% | +16.7% |
| MGRC | MCGRATH RENTCORP | $788,000 | -14.3% | 23,459 | 0.0% | 0.01% | -12.5% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $724,000 | +6.9% | 5,006 | +0.7% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC COM | $727,000 | +2.3% | 10,709 | +4.0% | 0.01% | +16.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $714,000 | -44.3% | 16,540 | -44.0% | 0.01% | -41.7% |
| WRLD | WORLD ACCEP CORP DEL COM | $734,000 | -19.5% | 14,183 | 0.0% | 0.01% | -12.5% | |
| DX | DYNEX CAPITAL INCreit | $751,000 | +3.9% | 105,972 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO TR | $714,000 | -37.0% | 8,865 | -36.1% | 0.01% | -30.0% |
| ELF | New | ELF BEAUTY INC | $762,000 | – | 26,457 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $784,000 | – | 32,773 | +100.0% | 0.01% | – |
| CRAI | CRA INTERNATIONAL INC | $760,000 | -3.4% | 21,502 | 0.0% | 0.01% | 0.0% | |
| NSM | NATIONSTAR MTG HLDGS INC COM | $708,000 | -12.7% | 44,932 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LTD | $784,000 | -40.0% | 5,752 | -41.9% | 0.01% | -41.7% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $718,000 | – | 4,432 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $782,000 | +9.7% | 31,920 | +27.2% | 0.01% | +16.7% |
| X | New | USX-U.S. STEELE GROUP-FINL STR | $721,000 | – | 21,326 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL COM | $792,000 | +1.8% | 11,121 | -19.2% | 0.01% | 0.0% |
| FFG | FBL FINANCIAL GROUP INC-CL A | $770,000 | -16.3% | 11,772 | 0.0% | 0.01% | -12.5% | |
| QSII | New | QUALITY SYS INC COM | $750,000 | – | 49,211 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $749,000 | -67.1% | 19,062 | -69.3% | 0.01% | -66.7% |
| WIFI | BOINGO WIRELESS INC | $790,000 | +6.6% | 60,828 | 0.0% | 0.01% | 0.0% | |
| FHN | New | FIRST HORIZON NATL CORP COM | $731,000 | – | 39,523 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO COM | $755,000 | +17.2% | 8,169 | +21.2% | 0.01% | +16.7% |
| AER | New | AERCAP HOLDINGS NV | $780,000 | – | 16,958 | +100.0% | 0.01% | – |
| VR | VALIDUS HOLDINGS LTD COM SHS | $795,000 | +2.6% | 14,097 | 0.0% | 0.01% | 0.0% | |
| MFA | Buy | MFA FINANCIAL INC | $770,000 | +8.5% | 95,259 | +2.4% | 0.01% | +16.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $769,000 | – | 11,478 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $731,000 | – | 21,259 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $755,000 | +3.9% | 22,652 | +3.0% | 0.01% | 0.0% |
| MEI | New | METHODE ELECTRONICS INC | $790,000 | – | 17,326 | +100.0% | 0.01% | – |
| HLS | HEALTHSOUTH CORP COM NEW | $708,000 | +3.7% | 16,551 | 0.0% | 0.01% | +16.7% | |
| BKU | New | BANKUNITED INC | $729,000 | – | 19,536 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL COM | $740,000 | -8.5% | 71,550 | -0.8% | 0.01% | 0.0% |
| AEGN | AEGION CORP | $758,000 | -3.3% | 33,076 | 0.0% | 0.01% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $673,000 | +55.4% | 5,411 | +32.8% | 0.01% | +50.0% |
| WSTC | WEST CORP | $621,000 | -1.4% | 25,447 | 0.0% | 0.01% | 0.0% | |
| CELG | Buy | CELGENE CORP COM | $596,000 | +54.0% | 4,785 | +43.0% | 0.01% | +100.0% |
| WING | New | WINGSTOP INC | $598,000 | – | 21,163 | +100.0% | 0.01% | – |
| YUME | Sell | YUME INC | $598,000 | +12.6% | 146,264 | -1.5% | 0.01% | +20.0% |
| ANGO | New | ANGIODYNAMICS INC | $651,000 | – | 37,524 | +100.0% | 0.01% | – |
| BIG | BIG LOTS INC COM | $626,000 | -3.1% | 12,861 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $598,000 | +2.4% | 32,993 | 0.0% | 0.01% | +20.0% | |
| AZO | Sell | AUTOZONE INC COM | $632,000 | -8.7% | 874 | -0.2% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $607,000 | -67.1% | 13,200 | -70.6% | 0.01% | -64.7% |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $656,000 | -4.7% | 65,693 | +3.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $674,000 | +5.5% | 13,389 | +2.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COM | $648,000 | +8.0% | 31,650 | +0.2% | 0.01% | +20.0% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $685,000 | +4.6% | 10,980 | +4.8% | 0.01% | 0.0% |
| GUID | GUIDANCE SOFTWARE INC | $684,000 | -16.7% | 115,957 | 0.0% | 0.01% | -14.3% | |
| PLAB | PHOTRONICS INC | $653,000 | -5.4% | 61,029 | 0.0% | 0.01% | 0.0% | |
| PENN | Buy | PENN NATIONAL GAMING INC | $597,000 | +317.5% | 32,419 | +213.4% | 0.01% | +500.0% |
| TARO | TARO PHARMACEUTICAL INDUS | $618,000 | +10.8% | 5,300 | 0.0% | 0.01% | +20.0% | |
| USBPRNCL | US BANCORP CALLABLE 4/15/2017pfd | $606,000 | -1.0% | 24,250 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $660,000 | +202.8% | 11,242 | +193.0% | 0.01% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $657,000 | +38.3% | 7,170 | +28.1% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $656,000 | -4.2% | 9,073 | +0.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP DE | $667,000 | -76.3% | 45,193 | -73.6% | 0.01% | -76.0% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $635,000 | -2.8% | 33,828 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $586,000 | +6.5% | 9,822 | +1.2% | 0.01% | +20.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $683,000 | +9.5% | 5,912 | -1.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $595,000 | -48.8% | 13,821 | -47.3% | 0.01% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $599,000 | -16.9% | 6,267 | -15.4% | 0.01% | -14.3% |
| CMC | COMMERCIAL METALS CO | $598,000 | -12.1% | 31,239 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $605,000 | -8.5% | 10,301 | -9.1% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC COM | $679,000 | -0.1% | 11,354 | -0.8% | 0.01% | 0.0% |
| EXTR | EXTREME NETWORKS INC | $487,000 | +49.4% | 64,802 | 0.0% | 0.01% | +66.7% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $524,000 | – | 23,414 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $498,000 | – | 50,100 | +100.0% | 0.01% | – |
| MGM | Sell | MGM MIRAGE COM | $520,000 | -40.5% | 18,993 | -37.3% | 0.01% | -37.5% |
| NKE | New | NIKE INC CL B | $532,000 | – | 9,539 | +100.0% | 0.01% | – |
| ZIONW | Sell | ZIONS BANCORPORATION-CW20 UTwt | $487,000 | -40.0% | 42,200 | -38.8% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INC COM | $518,000 | -26.8% | 3,636 | -25.6% | 0.01% | -16.7% |
| FNMAJ | Sell | FEDERAL NATL MORTGAGE ASSN CALpfd | $495,000 | -37.6% | 82,983 | -16.3% | 0.01% | -28.6% |
| BP | Buy | BP PLC SPONSORED ADR | $524,000 | +11.7% | 15,179 | +21.1% | 0.01% | +25.0% |
| LPSN | Sell | LIVEPERSON INC | $497,000 | -28.9% | 72,520 | -21.6% | 0.01% | -16.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $489,000 | -99.2% | 6,073 | -99.2% | 0.01% | -99.1% |
| SAP | Sell | SAP SE SPON ADR | $499,000 | +6.4% | 5,088 | -6.2% | 0.01% | +25.0% |
| DANOY | Buy | DANONE SPONSORED ADR | $551,000 | +13.6% | 40,367 | +5.6% | 0.01% | +25.0% |
| AJX | GREAT AJAX CORP | $542,000 | -1.8% | 41,568 | 0.0% | 0.01% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO COM | $523,000 | – | 9,722 | +100.0% | 0.01% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIetf | $536,000 | -22.4% | 18,245 | -30.2% | 0.01% | -16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $502,000 | +39.1% | 5,951 | +26.1% | 0.01% | +66.7% |
| ACWV | ISHARES EDGE MSCI MIN VOL GLetf | $498,000 | +6.2% | 6,462 | 0.0% | 0.01% | +25.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $522,000 | +5.2% | 3,023 | +0.1% | 0.01% | +25.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $543,000 | – | 13,003 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS LPlp | $523,000 | -12.2% | 31,703 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FDetf | $501,000 | +6.8% | 7,685 | 0.0% | 0.01% | +25.0% | |
| CC | Buy | CHEMOURS CO/THE | $519,000 | +141.4% | 13,493 | +38.9% | 0.01% | +150.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $519,000 | +1.2% | 11,325 | +16.1% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $541,000 | +2.9% | 19,595 | +0.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $500,000 | -51.8% | 3,775 | -55.4% | 0.01% | -44.4% |
| NVO | Sell | NOVO-NORDISK A S ADR | $515,000 | -12.4% | 15,037 | -8.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $554,000 | -4.3% | 9,812 | -10.2% | 0.01% | 0.0% |
| CIR | New | CIRCOR INTL INC COM | $534,000 | – | 8,986 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP COM | $496,000 | +37.4% | 6,083 | +24.9% | 0.01% | +66.7% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $514,000 | -9.5% | 10,185 | -11.4% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $532,000 | -6.3% | 43,850 | 0.0% | 0.01% | 0.0% | |
| BAYRY | Sell | BAYER A G SPONSORED ADR | $432,000 | +2.9% | 3,735 | -7.1% | 0.00% | 0.0% |
| NMRX | Sell | NUMEREX CORP -CL A | $476,000 | -50.1% | 99,800 | -22.6% | 0.00% | -55.6% |
| BV | Buy | BAZAARVOICE INC | $431,000 | +121.0% | 100,200 | +149.3% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $379,000 | +9.9% | 8,979 | +0.3% | 0.00% | +33.3% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADR | $385,000 | +11.3% | 12,881 | +7.3% | 0.00% | +33.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $451,000 | -78.1% | 13,495 | -79.9% | 0.00% | -78.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $424,000 | -21.3% | 8,035 | -18.9% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP COM | $442,000 | +12.8% | 13,880 | +9.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $409,000 | -4.7% | 3,119 | -6.9% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $455,000 | -5.2% | 7,125 | -5.9% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $408,000 | -8.1% | 4,475 | -9.6% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP Clp | $405,000 | -14.7% | 5,270 | -15.9% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $389,000 | +16.8% | 6,121 | +5.0% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON INC COM | $405,000 | +10.7% | 8,900 | +2.3% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW COM | $466,000 | +100.0% | 49,257 | +154.2% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $461,000 | +13.5% | 3,502 | -1.7% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $378,000 | +7.7% | 11,517 | -5.6% | 0.00% | +33.3% |
| DASTY | Sell | DASSAULT SYSTEMS | $414,000 | +5.1% | 4,771 | -7.6% | 0.00% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $392,000 | +12.6% | 15,536 | +0.6% | 0.00% | +33.3% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $417,000 | +7.5% | 5,725 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $429,000 | -9.1% | 6,771 | +2.0% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $272,000 | – | 8,395 | +100.0% | 0.00% | – |
| MPLX | MPLX LPlp | $314,000 | +4.0% | 8,710 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COM | $342,000 | +2.7% | 6,856 | +3.2% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNITlp | $327,000 | -21.4% | 11,000 | -28.6% | 0.00% | -25.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $309,000 | +17.0% | 13,185 | +5.3% | 0.00% | +50.0% |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $353,000 | +5.1% | 2,510 | 0.0% | 0.00% | 0.0% | |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SH | $276,000 | +3.4% | 14,877 | -7.6% | 0.00% | +50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $297,000 | -96.3% | 6,450 | -96.4% | 0.00% | -95.9% |
| CHD | CHURCH & DWIGHT INC COM | $339,000 | +13.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| KDDIY | Sell | KDDI CORP ADR | $303,000 | +2.0% | 23,081 | -1.3% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO NY | $338,000 | -39.9% | 14,548 | -51.6% | 0.00% | -40.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED | $321,000 | -23.4% | 5,810 | -27.3% | 0.00% | -25.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $325,000 | -4.7% | 2,333 | -10.0% | 0.00% | 0.0% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADR | $368,000 | +22.7% | 13,264 | -7.6% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $307,000 | -36.3% | 27,201 | -24.9% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSlp | $343,000 | -15.9% | 18,800 | -29.1% | 0.00% | -25.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $290,000 | – | 12,890 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $301,000 | -92.5% | 116,285 | -89.4% | 0.00% | -91.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $307,000 | +20.9% | 9,853 | +6.0% | 0.00% | +50.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $286,000 | -38.5% | 25,113 | -42.5% | 0.00% | -25.0% |
| ARES | Buy | ARES MANAGEMENT LPlp | $322,000 | +20.1% | 17,000 | +22.0% | 0.00% | +50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $368,000 | -14.6% | 48,303 | -24.1% | 0.00% | -25.0% |
| AES | Sell | AES CORP COM | $347,000 | -56.0% | 31,067 | -54.2% | 0.00% | -57.1% |
| TSLA | New | TESLA INC | $358,000 | – | 1,285 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P COM UTS LTDlp | $274,000 | -23.5% | 17,200 | -26.8% | 0.00% | 0.0% |
| LFGP | Sell | LEDYARD FINANCIAL GROUP INC | $354,000 | -6.6% | 6,000 | -14.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $275,000 | -4.8% | 4,416 | +10.8% | 0.00% | 0.0% |
| FANUY | Sell | FANUC CORPORATION ADR | $308,000 | -0.3% | 15,046 | -17.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC C | $318,000 | -10.4% | 1,927 | -11.4% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $296,000 | – | 15,500 | +100.0% | 0.00% | – |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM | $368,000 | -60.8% | 3,548 | -65.8% | 0.00% | -62.5% |
| FMI | FOUNDATION MEDICINE INC | $340,000 | +81.8% | 10,550 | 0.0% | 0.00% | +50.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $341,000 | -94.1% | 5,170 | -93.9% | 0.00% | -94.2% |
| GWPH | New | GW PHARMACEUTICALS -ADR | $283,000 | – | 2,336 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $273,000 | – | 8,781 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $327,000 | +19.8% | 4,389 | +36.4% | 0.00% | +50.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $334,000 | +10.2% | 9,164 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEW ADR | $288,000 | -8.9% | 2,637 | -7.7% | 0.00% | 0.0% |
| ENGIY | Sell | ENGIE-SPON ADR | $279,000 | -5.4% | 19,642 | -14.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC MI | $319,000 | -25.5% | 15,700 | -30.2% | 0.00% | -25.0% |
| SBUX | Sell | STARBUCKS CORP COM | $240,000 | -10.8% | 4,103 | -15.4% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $226,000 | +6.1% | 8,992 | -11.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP NEW | $263,000 | -78.1% | 21,800 | -80.0% | 0.00% | -81.8% |
| SNY | Sell | SANOFI SPONSORED ADR | $259,000 | -9.8% | 5,717 | -19.6% | 0.00% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $224,000 | -24.3% | 3,000 | -31.8% | 0.00% | -33.3% |
| SBGSY | Sell | SCHNEIDER ELECT SE-UNSP ADR | $258,000 | +4.9% | 17,546 | -0.4% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $202,000 | – | 4,956 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $207,000 | – | 1,615 | +100.0% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADR | $224,000 | +31.0% | 12,953 | +11.8% | 0.00% | 0.0% |
| New | MELCO CROWN ENTMT LTD ADR | $242,000 | – | 13,047 | +100.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $242,000 | +10.0% | 25,900 | -9.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS | $166,000 | +3.1% | 48,738 | -6.2% | 0.00% | +100.0% |
| LNEGY | Sell | LINDE AG SPONSORED ADR | $180,000 | -18.9% | 10,802 | -20.0% | 0.00% | 0.0% |
| KIMPRKCL | New | KIMCO REALTY CORP CALLABLE 12/pfd | $202,000 | – | 8,000 | +100.0% | 0.00% | – |
| JAPSY | Sell | JAPAN AIRLINES CO-UNP ADR | $182,000 | +5.8% | 11,489 | -2.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $168,000 | +5.7% | 13,914 | -10.1% | 0.00% | +100.0% |
| TRNOPRA | New | TERRENO REALTY CORP CALLABLE 0pfd | $249,000 | – | 9,861 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC MA | $223,000 | – | 1,450 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TR S&P SMLCAP 600etf | $244,000 | -12.9% | 3,531 | +73.6% | 0.00% | -33.3% |
| IJK | ISHARES TR S&P MC 400 GRWetf | $243,000 | +4.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $211,000 | -15.3% | 3,900 | -15.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $256,000 | +15.8% | 3,033 | -1.1% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $165,000 | -70.5% | 51,633 | -40.4% | 0.00% | -60.0% |
| GPS | New | GAP INC DEL COM | $225,000 | – | 9,253 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LPlp | $253,000 | -2.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $239,000 | -31.9% | 5,675 | -31.7% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC COM | $252,000 | +4.1% | 6,575 | -18.1% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $201,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $222,000 | +10.4% | 3,783 | +3.7% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P COMlp | $252,000 | +2.0% | 12,780 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $201,000 | – | 9,000 | +100.0% | 0.00% | – |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADR | $227,000 | -8.8% | 15,655 | -9.3% | 0.00% | 0.0% |
| DOV | New | DOVER CORP COM | $212,000 | – | 2,640 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $254,000 | +26.4% | 1,906 | +22.1% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Metf | $253,000 | -58.7% | 2,087 | -60.8% | 0.00% | -66.7% |
| DHR | Buy | DANAHER CORP DEL COM | $234,000 | +13.6% | 2,735 | +3.5% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $244,000 | – | 9,216 | +100.0% | 0.00% | – |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED | $224,000 | -21.4% | 4,033 | -32.0% | 0.00% | -33.3% |
| CLR | CONTINENTAL RESOURCES INC/OK | $209,000 | -11.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC NY | $243,000 | -47.1% | 6,400 | -45.3% | 0.00% | -50.0% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG SWI | $239,000 | +21.3% | 30,230 | +1.8% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $239,000 | – | 26,972 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $169,000 | -37.4% | 16,815 | -3.1% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $230,000 | -45.6% | 4,983 | -50.1% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $251,000 | +2.9% | 3,389 | -6.6% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC COM | $232,000 | +11.0% | 4,325 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COM | $256,000 | -85.7% | 5,496 | -89.0% | 0.00% | -87.5% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $221,000 | – | 9,959 | +100.0% | 0.00% | – |
| CSLLY | New | CSL LTD-SPONSORED ADR | $202,000 | – | 4,224 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $246,000 | -6.5% | 9,030 | -10.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO COM | $235,000 | -32.1% | 4,395 | -47.5% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INC CL A | $202,000 | -8.2% | 70,879 | -16.9% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $225,000 | – | 2,472 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $203,000 | – | 2,872 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTD-CLASS A | $239,000 | -12.5% | 19,789 | -3.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $183,000 | -5.2% | 16,257 | -7.2% | 0.00% | 0.0% |
| BANF | BANCFIRST CORP COM | $217,000 | -3.6% | 2,415 | 0.0% | 0.00% | 0.0% | |
| BASFY | New | BASF SE SPONSORED ADR | $219,000 | – | 2,206 | +100.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLC - SPON ADR | $226,000 | +7.1% | 16,989 | -3.3% | 0.00% | 0.0% |
| ABTL | New | AUTOBYTEL INC | $249,000 | – | 19,851 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L P UNIT L Plp | $212,000 | -1.4% | 4,496 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $202,000 | -2.9% | 3,007 | -9.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $164,000 | +65.7% | 51,148 | +59.8% | 0.00% | +100.0% |
| ALFVY | Buy | ALFA LAVAL AB-UNSPON ADR | $191,000 | +15.1% | 10,084 | +0.6% | 0.00% | +100.0% |
| AIQUY | Sell | AIR LIQUIDE ADR | $217,000 | -3.6% | 9,479 | -6.0% | 0.00% | 0.0% |
| REVG | New | REV GROUP INC | $225,000 | – | 8,159 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $202,000 | -72.4% | 20,765 | -74.7% | 0.00% | -71.4% |
| ROST | New | ROSS STORES INC COM | $202,000 | – | 3,066 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $245,000 | +9.4% | 5,784 | +2.9% | 0.00% | 0.0% |
| CAIXY | Sell | CAIXABANK- UNSPON ADR | $139,000 | -4.8% | 96,715 | -26.7% | 0.00% | 0.0% |
| NERV | MINERVA NEUROSCIENCES INC MA | $123,000 | -30.9% | 15,171 | 0.0% | 0.00% | -50.0% | |
| IBN | Sell | ICICI BK LTD ADR | $104,000 | +6.1% | 12,111 | -7.4% | 0.00% | 0.0% |
| ITI | New | ITERIS INC COM | $106,000 | – | 19,500 | +100.0% | 0.00% | – |
| SCSG | New | SOUTHCREST FINANCIAL GROUP I | $94,000 | – | 11,450 | +100.0% | 0.00% | – |
| FUPBY | Sell | FUCHS PETROLUB SE-PREF ADR | $124,000 | +12.7% | 10,117 | -3.0% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $103,000 | – | 19,009 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COM | $159,000 | – | 13,617 | +100.0% | 0.00% | – |
| TKGBY | Buy | TURKIYE GARANTI BANKASI A S SP | $80,000 | +19.4% | 32,798 | +5.5% | 0.00% | 0.0% |
| NDRO | ENDURO ROYALTY TRUST | $61,000 | -3.2% | 18,201 | 0.0% | 0.00% | 0.0% | |
| BBX | New | BBX CAPITAL CORP | $121,000 | – | 18,600 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $89,000 | +12.7% | 10,718 | -1.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC | $98,000 | -32.9% | 13,493 | -29.2% | 0.00% | 0.0% |
| RSMI | Exit | RIM SEMICONDUCTOR CO COM | $0 | – | -63,450 | -100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRUST | $32,000 | +52.4% | 16,800 | -15.2% | 0.00% | – |
| CDNA | CAREDX INC | $17,000 | -46.9% | 11,856 | 0.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $32,000 | – | 11,600 | +100.0% | 0.00% | – |
| EQUITY COMMONWEALTH REIT SHS ( | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | $18,000 | -18.2% | 17,616 | 0.0% | 0.00% | – | |
| KKPNY | Sell | KONINKLIJKE KPN NV - SP ADR | $33,000 | -61.2% | 10,982 | -61.6% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -16,907 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -30,273 | -100.0% | -0.00% | – |
| CRRFY | Exit | CARREFOUR SA-SP ADR | $0 | – | -29,007 | -100.0% | -0.00% | – |
| Exit | SHIMIZU CORP | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| MZDAY | Exit | MAZDA MOTOR CORP-UNSPON ADR | $0 | – | -20,212 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -21,730 | -100.0% | -0.00% | – |
| EONGY | Exit | E ON SE SPONSORED ADR | $0 | – | -15,728 | -100.0% | -0.00% | – |
| CKHUY | Exit | CK HUTCHISON HOLDIN-UNSP ADR | $0 | – | -11,679 | -100.0% | -0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD ADR | $0 | – | -17,585 | -100.0% | -0.00% | – |
| Exit | NEC CORP | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| BACWSB | Exit | BANK OF AMERICA CORP-CW18wt | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | BFC FINANCIAL CORP-CLASS A | $0 | – | -21,122 | -100.0% | -0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -27,358 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,457 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,608 | -100.0% | -0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP-UNSPON ADR | $0 | – | -16,649 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -14,112 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SH | $0 | – | -34,970 | -100.0% | -0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSO | $0 | – | -19,949 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -13,191 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA SPONSORED ADR | $0 | – | -10,732 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INC COM | $0 | – | -1,285 | -100.0% | -0.00% | – | |
| Exit | NIPPON MEAT PACKERS INC | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -10,458 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,205 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -1,992 | -100.0% | -0.00% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -13,328 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -15,922 | -100.0% | -0.00% | – |
| Exit | JOHNSON MATTHEY PLC | $0 | – | -6,725 | -100.0% | -0.00% | – | |
| EADSY | Exit | AIRBUS GROUP NV - UNSP ADR | $0 | – | -14,609 | -100.0% | -0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE LTD ADR | $0 | – | -12,625 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO-SPON ADR | $0 | – | -16,173 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -7,158 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -10,002 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -4,925 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSetf | $0 | – | -1,066 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -10,355 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC C | $0 | – | -12,258 | -100.0% | -0.00% | – |
| Exit | SEGA SAMMY HOLDINGS INC | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -9,068 | -100.0% | -0.00% | – |
| COFWS | Exit | CAPITAL ONE FINANCIAL C-CW18wt | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,667 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL A | $0 | – | -69,805 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -63,754 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -21,710 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -204,916 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -80,737 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -72,837 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDXetf | $0 | – | -7,979 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -23,669 | -100.0% | -0.01% | – |
| AAN | Exit | AARON RENTS INC COMMON | $0 | – | -17,769 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -24,605 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -9,786 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -27,571 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -14,422 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -12,517 | -100.0% | -0.01% | – |
| Exit | DAITO TRUST CONSTRUCT CO LTD | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| OME | Exit | OMEGA PROTEIN CORP TX | $0 | – | -27,195 | -100.0% | -0.01% | – |
| Exit | KAJIMA CORP | $0 | – | -93,000 | -100.0% | -0.01% | – | |
| Exit | FMC TECHNOLOGIES INC COM | $0 | – | -19,900 | -100.0% | -0.01% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | NTT DOCOMO INC | $0 | – | -34,700 | -100.0% | -0.01% | – | |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -97,190 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -50,193 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP OH | $0 | – | -58,449 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -13,740 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -29,931 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -42,195 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -30,180 | -100.0% | -0.01% | – |
| Exit | MITSUBISHI CORP | $0 | – | -37,300 | -100.0% | -0.01% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -58,370 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -61,470 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -29,496 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -30,195 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -299,242 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.reit | $0 | – | -128,808 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INCreit | $0 | – | -112,949 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,516 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -24,803 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA I | $0 | – | -16,417 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -19,818 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -52,216 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN E Ietf | $0 | – | -34,644 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25,043 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,570 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -85,366 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -40,253 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -20,884 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -41,268 | -100.0% | -0.01% | – |
| Exit | ALLIANZ SE-REG | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| DNOW | Exit | NOW INC COM | $0 | – | -55,526 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- Areit | $0 | – | -52,141 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -37,283 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -55,216 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -67,893 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -23,917 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -16,616 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG AG | $0 | – | -22,303 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC COMreit | $0 | – | -64,241 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -62,665 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDetf | $0 | – | -18,435 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEreit | $0 | – | -67,000 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEreit | $0 | – | -57,600 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC CA | $0 | – | -39,929 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A CO | $0 | – | -33,383 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -98,092 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC GAreit | $0 | – | -93,550 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -72,170 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -42,893 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -27,236 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -128,860 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -362,225 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -627,050 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -25,299 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -36,674 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -166,020 | -100.0% | -0.02% | – |
| Exit | GENERAL GROWTH PROPERTIESreit | $0 | – | -104,000 | -100.0% | -0.02% | – | |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -179,763 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -59,855 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetf | $0 | – | -28,280 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -116,350 | -100.0% | -0.03% | – |
| Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -15,280 | -100.0% | -0.04% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -82,875 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TR S&P NATL MUN Betf | $0 | – | -39,808 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -105,243 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -22,280 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -391,093 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -84,426 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -309,875 | -100.0% | -0.20% | – |
| IIVI | Exit | II VI INC COM PA | $0 | – | -784,674 | -100.0% | -0.21% | – |
| Exit | SOUTHWEST GAS CORP | $0 | – | -323,560 | -100.0% | -0.22% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -410,459 | -100.0% | -0.36% | – |
| CEB | Exit | CEB INC | $0 | – | -798,703 | -100.0% | -0.44% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -1,007,518 | -100.0% | -0.48% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -2,920,882 | -100.0% | -1.08% | – |
| HCA | Exit | HCA INC COM | $0 | – | -2,007,113 | -100.0% | -1.34% | – |
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 2017-05-15
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 | 2024-04-30 |
| 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 |
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.