$12.2 Billion is the total value of ALPS ADVISORS INC's 662 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods. LP MLP | $995,247,000 | -1.8% | 30,223,099 | +7.7% | 8.15% | +2.2% |
| MWE | Sell | Markwest Energy Part MLP | $742,906,000 | -1.8% | 11,239,115 | -0.2% | 6.08% | +2.2% |
| PAA | Sell | Plains All American MLP | $724,469,000 | -9.0% | 14,854,809 | -4.2% | 5.93% | -5.3% |
| ETP | Buy | Energy Transfer MLP | $706,176,000 | -10.7% | 12,666,840 | +4.1% | 5.78% | -7.1% |
| WPZ | New | Williams Partners LP MLP | $704,370,000 | – | 14,310,639 | +100.0% | 5.77% | – |
| MMP | Sell | Magellan Midstream MLP | $695,815,000 | -13.3% | 9,070,720 | -6.6% | 5.70% | -9.8% |
| BPL | Sell | Buckeye Partners, LP MLP | $453,914,000 | -24.6% | 6,010,519 | -24.5% | 3.72% | -21.5% |
| RGP | Buy | Regency Energy Part MLP | $447,910,000 | +2.2% | 19,585,056 | +7.2% | 3.67% | +6.3% |
| SXL | Buy | Sunoco Logistics LP MLP | $442,657,000 | +8.6% | 10,707,716 | +9.7% | 3.62% | +13.0% |
| NGLS | Buy | Targa Res. Partners MLP | $439,212,000 | +40.6% | 10,619,246 | +62.7% | 3.60% | +46.3% |
| OKS | Buy | Oneok Partners LP MLP | $434,205,000 | +9.2% | 10,631,855 | +6.0% | 3.56% | +13.7% |
| EEP | Sell | Enbridge Energy MLP | $428,881,000 | -11.6% | 11,910,053 | -2.1% | 3.51% | -8.0% |
| WES | Buy | Western Gas Partners MLP | $338,255,000 | -6.0% | 5,136,744 | +4.2% | 2.77% | -2.2% |
| NS | Buy | NuStar LP MLP | $259,984,000 | +8.5% | 4,283,099 | +3.2% | 2.13% | +12.9% |
| GEL | Buy | Genesis Energy MLP | $248,270,000 | +16.5% | 5,282,332 | +5.1% | 2.03% | +21.2% |
| DCP | Buy | DCP Midstream Ptnrs MLP | $223,602,000 | -12.8% | 6,051,464 | +7.2% | 1.83% | -9.2% |
| EQM | Buy | EQT Midstream MLP | $205,512,000 | -7.9% | 2,646,299 | +4.3% | 1.68% | -4.2% |
| TCP | Buy | TC Pipelines LP MLP | $200,136,000 | -5.1% | 3,071,926 | +3.8% | 1.64% | -1.1% |
| IVV | New | iShs Core S&P 500 ETFetf | $191,361,000 | – | 920,757 | +100.0% | 1.57% | – |
| TLLP | Buy | Tesoro Logistics LP MLP | $184,513,000 | -5.1% | 3,429,615 | +3.8% | 1.51% | -1.2% |
| SEP | Buy | Spectra Energy Ptnrs MLP | $182,534,000 | -3.7% | 3,524,509 | +6.0% | 1.50% | +0.3% |
| ENLK | Buy | Enlink Midstream Ptn MLP | $174,908,000 | -11.0% | 7,069,854 | +4.4% | 1.43% | -7.4% |
| CMLP | Buy | Crestwood Midstream MLP | $147,380,000 | +1.9% | 10,157,150 | +6.6% | 1.21% | +6.1% |
| NGL | Buy | NGL Energy Partners | $127,834,000 | +6.9% | 4,873,566 | +14.1% | 1.05% | +11.4% |
| BND | Sell | Vgrd Total Bond Mkt ETFetf | $81,090,000 | -51.0% | 972,649 | -52.2% | 0.66% | -49.0% |
| VEA | Sell | Vgrd MSCI EAFE ETFetf | $78,549,000 | -0.8% | 1,972,112 | -5.7% | 0.64% | +3.2% |
| IJH | New | iShs S&P MidCap 400 ETFetf | $73,025,000 | – | 480,494 | +100.0% | 0.60% | – |
| BSV | New | Vgrd Short-Term Bond ETFetf | $54,397,000 | – | 675,574 | +100.0% | 0.44% | – |
| VB | Sell | Vgrd Small-Cap ETFetf | $40,993,000 | -63.1% | 334,469 | -65.6% | 0.34% | -61.5% |
| VWO | Sell | Vgrd FTSE Emerge Mkt ETFetf | $38,084,000 | -8.6% | 931,824 | -10.5% | 0.31% | -4.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $33,396,000 | +51.2% | 383,358 | +8.8% | 0.27% | +56.9% |
| VNQ | New | Vgrd REIT ETFetf | $31,487,000 | – | 374,533 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $31,451,000 | -29.6% | 152,355 | -30.0% | 0.26% | -26.7% |
| VOO | New | VANGUARD S&P 500 ETFetf | $31,430,000 | – | 166,119 | +100.0% | 0.26% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $31,359,000 | +66.3% | 646,047 | +68.5% | 0.26% | +73.6% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADR | $27,796,000 | +55.1% | 401,273 | +50.9% | 0.23% | +61.7% |
| TIP | New | iShs Barclays TIPS ETFetf | $26,589,000 | – | 234,083 | +100.0% | 0.22% | – |
| D | Buy | Dominion Resources | $26,228,000 | +9.1% | 370,081 | +18.4% | 0.22% | +13.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,970,000 | +21.8% | 374,527 | +3.0% | 0.21% | +26.8% |
| RIG | Buy | TRANSOCEAN LTD | $25,476,000 | +9.6% | 1,736,607 | +37.0% | 0.21% | +14.2% |
| PPL | Buy | PPL CORP | $24,971,000 | +15.5% | 741,860 | +24.7% | 0.20% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $24,959,000 | +9.4% | 1,317,080 | +34.8% | 0.20% | +13.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $24,844,000 | +4.5% | 1,739,761 | +21.2% | 0.20% | +8.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $24,741,000 | +5.6% | 281,786 | -4.5% | 0.20% | +10.3% |
| PBI | Buy | PITNEY BOWES INC | $24,516,000 | +16.3% | 1,051,299 | +21.5% | 0.20% | +21.1% |
| CA | Buy | CA INC | $24,551,000 | +15.3% | 752,870 | +7.7% | 0.20% | +20.4% |
| LLY | Buy | ELI LILLY & CO | $24,565,000 | +18.7% | 338,122 | +12.7% | 0.20% | +23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,489,000 | +14.4% | 243,426 | +18.9% | 0.20% | +19.6% |
| ESV | Buy | ENSCO PLC-CL A | $24,327,000 | +5.1% | 1,154,583 | +49.5% | 0.20% | +9.3% |
| COP | Buy | CONOCOPHILLIPS | $24,331,000 | +2.6% | 390,802 | +13.8% | 0.20% | +6.4% |
| TE | Buy | TECO ENERGY INC | $24,344,000 | +9.7% | 1,254,849 | +15.9% | 0.20% | +13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,334,000 | +12.2% | 119,896 | +6.4% | 0.20% | +16.4% |
| NUE | Buy | NUCOR CORP | $24,211,000 | +21.1% | 509,390 | +25.0% | 0.20% | +26.1% |
| PFE | Buy | PFIZER INC | $24,183,000 | +15.1% | 695,108 | +3.1% | 0.20% | +20.0% |
| MRK | Buy | MERCK & CO. INC. | $24,171,000 | +17.7% | 420,504 | +16.3% | 0.20% | +22.2% |
| SPLS | Buy | STAPLES INC | $24,040,000 | +4.7% | 1,476,187 | +16.5% | 0.20% | +8.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $24,101,000 | +9.7% | 502,320 | +4.3% | 0.20% | +13.9% |
| ETN | Buy | EATON CORP PLC | $24,051,000 | +9.9% | 354,009 | +9.9% | 0.20% | +14.5% |
| WM | Buy | WASTE MANAGEMENT INC | $23,994,000 | +8.8% | 442,444 | +3.0% | 0.20% | +13.3% |
| IP | New | INTERNATIONAL PAPER CO | $23,936,000 | – | 431,361 | +100.0% | 0.20% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,990,000 | +12.7% | 350,225 | +20.6% | 0.20% | +17.4% |
| PAYX | Buy | PAYCHEX INC | $23,953,000 | +11.7% | 482,771 | +4.0% | 0.20% | +16.0% |
| SO | Buy | SOUTHERN CO/THE | $23,768,000 | +11.3% | 536,772 | +23.4% | 0.20% | +16.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $23,787,000 | +9.6% | 1,564,919 | +9.4% | 0.20% | +14.0% |
| BBT | Buy | BB&T CORP | $23,640,000 | +9.2% | 606,300 | +9.0% | 0.19% | +14.1% |
| LUMN | Sell | CENTURYLINK INC | $23,680,000 | -29.1% | 685,391 | -94.1% | 0.19% | -26.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $23,662,000 | +3.3% | 883,233 | +41.6% | 0.19% | +7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,653,000 | +10.2% | 387,757 | +19.3% | 0.19% | +14.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $23,664,000 | +11.5% | 444,152 | +8.5% | 0.19% | +16.2% |
| COH | Sell | COACH INC | $23,743,000 | +6.6% | 573,080 | -3.3% | 0.19% | +10.9% |
| T | Buy | AT&T INC | $23,554,000 | +8.0% | 721,407 | +11.2% | 0.19% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,532,000 | +7.4% | 483,895 | +3.3% | 0.19% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $23,416,000 | +10.5% | 943,825 | +12.5% | 0.19% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,471,000 | +7.9% | 387,438 | +11.4% | 0.19% | +12.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $23,393,000 | +7.4% | 291,282 | +20.9% | 0.19% | +12.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $23,267,000 | +8.6% | 337,643 | +1.3% | 0.19% | +13.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,296,000 | +5.9% | 476,396 | -2.3% | 0.19% | +10.4% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $23,153,000 | +14.2% | 3,128,801 | +27.2% | 0.19% | +19.5% |
| LO | Buy | LORILLARD INC | $23,031,000 | +9.8% | 352,422 | +5.8% | 0.19% | +14.5% |
| MO | Buy | ALTRIA GROUP INC | $22,962,000 | +11.0% | 459,061 | +9.4% | 0.19% | +15.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $22,832,000 | +5.5% | 438,823 | +34.9% | 0.19% | +10.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,846,000 | -36.2% | 3,240,544 | -79.1% | 0.19% | -33.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $22,886,000 | +13.8% | 303,814 | +23.1% | 0.19% | +18.4% |
| KLAC | Buy | KLA-TENCOR CORP | $22,651,000 | +6.1% | 388,587 | +28.0% | 0.18% | +10.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $22,043,000 | -0.9% | 580,682 | -11.7% | 0.18% | +3.4% |
| GG | Buy | GOLDCORP INC | $21,627,000 | +52.2% | 1,193,518 | +55.5% | 0.18% | +58.0% |
| EMB | New | iShs JPM USD Emg. ETFetf | $21,625,000 | – | 192,870 | +100.0% | 0.18% | – |
| MAT | Buy | MATTEL INC | $21,528,000 | +2.7% | 942,139 | +39.0% | 0.18% | +6.7% |
| SCZ | Sell | iShs MSCI EAFE SC ETFetf | $19,964,000 | +1.8% | 403,560 | -3.9% | 0.16% | +5.8% |
| GCC | Buy | Greenhaven Cont Cmdt ETFetf | $19,500,000 | -2.2% | 920,227 | +5.5% | 0.16% | +1.9% |
| JNK | Buy | SPDR BC HY Bond ETFetf | $19,121,000 | +33.3% | 487,523 | +31.2% | 0.16% | +38.9% |
| BNDX | New | Vgrd Total Intl Bond ETFetf | $17,914,000 | – | 331,191 | +100.0% | 0.15% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $16,459,000 | – | 212,154 | +100.0% | 0.14% | – |
| XLP | New | CONSUMER STAPLES SPDRetf | $16,248,000 | – | 333,365 | +100.0% | 0.13% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $16,167,000 | – | 331,432 | +100.0% | 0.13% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $16,114,000 | – | 362,673 | +100.0% | 0.13% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $15,968,000 | – | 212,542 | +100.0% | 0.13% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $15,920,000 | -89.0% | 660,306 | -77.9% | 0.13% | -88.6% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetf | $15,893,000 | – | 383,523 | +100.0% | 0.13% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $15,927,000 | – | 285,589 | +100.0% | 0.13% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $15,796,000 | – | 217,871 | +100.0% | 0.13% | – |
| EFA | New | iShs MSCI EAFE Index ETFetf | $13,525,000 | – | 210,767 | +100.0% | 0.11% | – |
| NEM | Buy | NEWMONT MINING CORP | $8,607,000 | +1906.3% | 396,444 | +1646.5% | 0.07% | +2233.3% |
| RGLD | Buy | ROYAL GOLD INC | $8,378,000 | +62.4% | 132,751 | +61.4% | 0.07% | +68.3% |
| GOLD | Buy | BARRICK GOLD CORP | $8,317,000 | +81.6% | 758,859 | +78.1% | 0.07% | +88.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,139,000 | +48.4% | 291,318 | +32.2% | 0.07% | +55.8% |
| AUY | Buy | YAMANA GOLD INC | $7,134,000 | +156.2% | 1,987,276 | +187.0% | 0.06% | +163.6% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR | $6,999,000 | +151.1% | 1,745,409 | +183.7% | 0.06% | +159.1% |
| SLW | Buy | SILVER WHEATON CORP | $6,967,000 | +41.9% | 366,300 | +51.6% | 0.06% | +46.2% |
| EGO | Buy | ELDORADO GOLD CORP | $6,668,000 | +27.8% | 1,452,806 | +69.3% | 0.06% | +34.1% |
| MINT | Sell | PIMCO Enhan Shrt Mat ETFetf | $6,241,000 | -32.1% | 61,701 | -32.1% | 0.05% | -29.2% |
| IWO | New | iShs R2K Growth ETFetf | $5,750,000 | – | 37,940 | +100.0% | 0.05% | – |
| KMI | Buy | Kinder Morgan Inc | $4,537,000 | +2.1% | 107,862 | +2.7% | 0.04% | +5.7% |
| WMB | Buy | Williams Cos Inc | $4,355,000 | +20.7% | 86,075 | +7.2% | 0.04% | +28.6% |
| HL | Buy | HECLA MINING CO | $4,264,000 | +10300.0% | 1,431,028 | +9555.4% | 0.04% | – |
| SE | Buy | Spectra Energy Corp. | $4,153,000 | +7.7% | 114,812 | +8.1% | 0.03% | +13.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,133,000 | +7.8% | 21,126 | +0.4% | 0.03% | +13.3% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADR | $4,185,000 | +46.2% | 448,045 | +36.2% | 0.03% | +47.8% |
| PPPMF | Buy | PRIMERO MINING CORP | $4,064,000 | +92.6% | 1,184,931 | +115.6% | 0.03% | +94.1% |
| OKE | Buy | Oneok Inc | $3,995,000 | +12.4% | 82,819 | +16.1% | 0.03% | +17.9% |
| PAGP | Sell | Plains GP Holdings MLP | $3,933,000 | +7.9% | 138,635 | -2.3% | 0.03% | +10.3% |
| ENLC | Buy | Enlink Midstream LLC | $3,779,000 | -3.3% | 116,140 | +5.7% | 0.03% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $3,780,000 | -7.0% | 39,463 | +2.9% | 0.03% | -3.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $3,492,000 | +9.2% | 44,847 | +0.7% | 0.03% | +16.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,508,000 | +38.5% | 1,069,639 | +43.5% | 0.03% | +45.0% |
| PSA | Buy | PUBLIC STORAGE | $3,555,000 | +7.9% | 18,032 | +1.2% | 0.03% | +11.5% |
| HMY | New | HARMONY GOLD MNG-SPON ADR | $3,244,000 | – | 1,864,113 | +100.0% | 0.03% | – |
| HCN | Buy | HEALTH CARE REIT INC | $3,297,000 | +9.2% | 42,621 | +6.8% | 0.03% | +12.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,123,000 | +53.2% | 813,366 | +81.6% | 0.03% | +62.5% |
| AUQ | Buy | AURICO GOLD INC | $3,059,000 | +35.8% | 1,104,238 | +60.8% | 0.02% | +38.9% |
| MON | Sell | MONSANTO CO | $2,995,000 | -24.4% | 26,609 | -19.8% | 0.02% | -19.4% |
| VTR | Buy | VENTAS INC | $2,891,000 | +11.3% | 39,590 | +9.3% | 0.02% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,786,000 | +10.2% | 1,243,839 | +38.7% | 0.02% | +15.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,845,000 | +7.7% | 16,329 | +1.0% | 0.02% | +9.5% |
| PLD | Buy | PROLOGIS INC | $2,695,000 | +1.7% | 61,859 | +0.5% | 0.02% | +4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,656,000 | +9.3% | 18,907 | +0.1% | 0.02% | +15.8% |
| AKRXQ | New | AKORN INC | $2,549,000 | – | 53,650 | +100.0% | 0.02% | – |
| STR | Buy | Questar Corp | $2,577,000 | +35.3% | 108,018 | +43.4% | 0.02% | +40.0% |
| RCPT | New | RECEPTOS INC | $2,541,000 | – | 15,408 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC | $2,458,000 | -1.2% | 56,877 | +0.7% | 0.02% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $2,429,000 | -4.0% | 21,690 | +0.9% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,331,000 | -25.1% | 27,428 | -18.5% | 0.02% | -20.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,296,000 | +5.7% | 77,689 | +0.6% | 0.02% | +11.8% |
| SBGL | Sell | SIBANYE GOLD- SPON ADR | $2,182,000 | -17.8% | 255,819 | -27.1% | 0.02% | -14.3% |
| SGEN | New | SEATTLE GENETICS INC | $2,177,000 | – | 61,598 | +100.0% | 0.02% | – |
| NI | Buy | NiSource Inc | $2,070,000 | +8.9% | 46,880 | +4.6% | 0.02% | +13.3% |
| ATO | Buy | Atmos Energy Corp | $2,064,000 | +7.4% | 37,325 | +8.3% | 0.02% | +13.3% |
| CNP | Buy | Centerpoint Energy | $1,931,000 | +3.6% | 94,625 | +19.0% | 0.02% | +6.7% |
| OGE | Buy | OGE Energy Corp | $1,948,000 | +4.2% | 61,618 | +16.9% | 0.02% | +6.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,896,000 | +1.2% | 350,518 | -6.1% | 0.02% | +6.7% |
| DTE | Buy | DTE Energy Co | $2,003,000 | +1.5% | 24,819 | +8.6% | 0.02% | 0.0% |
| NGD | Buy | NEW GOLD INC | $1,904,000 | -1.2% | 561,696 | +25.3% | 0.02% | +6.7% |
| BLUE | New | BLUEBIRD BIO INC | $1,953,000 | – | 16,173 | +100.0% | 0.02% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $1,798,000 | – | 18,432 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,821,000 | +12.4% | 7,919 | +1.0% | 0.02% | +15.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,892,000 | -14.5% | 93,771 | +0.8% | 0.02% | -11.8% |
| IPXL | New | IMPAX LABORATORIES INC | $1,660,000 | – | 35,425 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,602,000 | – | 18,035 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $1,616,000 | -40.4% | 18,423 | -39.9% | 0.01% | -38.1% |
| SLG | Buy | SL GREEN REALTY CORP | $1,545,000 | +10.4% | 12,031 | +2.3% | 0.01% | +18.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,647,000 | – | 41,481 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,534,000 | – | 59,066 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,599,000 | -28.5% | 33,742 | -21.5% | 0.01% | -27.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,615,000 | – | 49,565 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO/THE | $1,467,000 | +2.2% | 17,395 | +1.1% | 0.01% | +9.1% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,521,000 | – | 15,173 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $1,423,000 | +9.5% | 27,576 | +1.2% | 0.01% | +20.0% |
| SSRI | Sell | SILVER STANDARD RESOURCES | $1,513,000 | -13.1% | 333,980 | -4.0% | 0.01% | -14.3% |
| LGND | New | LIGAND PHARMACEUTICALS | $1,298,000 | – | 16,828 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $1,337,000 | -22.3% | 12,734 | -17.0% | 0.01% | -21.4% |
| KIM | Buy | KIMCO REALTY CORP | $1,367,000 | +7.7% | 50,907 | +0.9% | 0.01% | +10.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,342,000 | – | 48,155 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,235,000 | – | 21,342 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $1,174,000 | +17.9% | 396,514 | +17.4% | 0.01% | +25.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $1,248,000 | +12.8% | 8,479 | +2.3% | 0.01% | +11.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,258,000 | – | 16,946 | +100.0% | 0.01% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,258,000 | +36.1% | 4,436 | +30.9% | 0.01% | +42.9% |
| MNKD | Buy | MANNKIND CORP | $1,050,000 | +1679.7% | 201,846 | +1683.1% | 0.01% | – |
| UDR | Buy | UDR INC | $1,078,000 | +13.0% | 31,666 | +2.3% | 0.01% | +12.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,074,000 | – | 17,304 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,074,000 | +109.4% | 152,625 | +129.2% | 0.01% | +125.0% |
| DYAX | New | DYAX CORP | $1,136,000 | – | 67,807 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,102,000 | -1.2% | 16,700 | -0.7% | 0.01% | 0.0% |
| TSRO | New | TESARO INC | $1,109,000 | – | 19,325 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $1,075,000 | -5.9% | 574,872 | +36.0% | 0.01% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,020,000 | – | 16,768 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $918,000 | – | 24,195 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $807,000 | – | 51,888 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $878,000 | +13.0% | 8,960 | +2.3% | 0.01% | +16.7% |
| MDCO | New | MEDICINES COMPANY | $911,000 | – | 32,526 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $908,000 | – | 57,752 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $829,000 | +6.1% | 10,614 | +0.4% | 0.01% | +16.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $890,000 | – | 62,310 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO/THE | $807,000 | -17.7% | 17,511 | -18.5% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $767,000 | +3.5% | 12,049 | -19.5% | 0.01% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $793,000 | +12.8% | 10,410 | +2.3% | 0.01% | 0.0% |
| CMRX | New | CHIMERIX INC | $742,000 | – | 19,699 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $776,000 | – | 16,684 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $702,000 | – | 21,097 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $746,000 | +8.1% | 24,379 | +79.6% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $793,000 | +41.4% | 18,062 | +26.6% | 0.01% | +50.0% |
| REG | Buy | REGENCY CENTERS CORP | $789,000 | +9.1% | 11,597 | +2.3% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $698,000 | -20.3% | 8,360 | -18.5% | 0.01% | -14.3% |
| CRZO | New | CARRIZO OIL & GAS INC | $570,000 | – | 11,472 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $612,000 | – | 16,073 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $551,000 | – | 55,850 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $552,000 | – | 10,458 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $567,000 | +6.0% | 13,237 | +2.3% | 0.01% | +25.0% |
| AAPL | Sell | APPLE INC | $551,000 | -8.6% | 4,427 | -19.0% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $568,000 | +19.3% | 15,701 | +11.0% | 0.01% | +25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $555,000 | – | 6,677 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $556,000 | -0.5% | 1,316 | -20.0% | 0.01% | +25.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $582,000 | -3.8% | 10,576 | -19.3% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $572,000 | +6.5% | 6,326 | +3.6% | 0.01% | +25.0% |
| CBRE | Sell | CBRE GROUP INC - A | $622,000 | -1.1% | 16,080 | -12.4% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $563,000 | -13.3% | 5,459 | -19.0% | 0.01% | 0.0% |
| CPN | New | CALPINE CORP | $551,000 | – | 24,114 | +100.0% | 0.01% | – |
| CBM | Sell | CAMBREX CORP | $575,000 | +12.1% | 14,516 | -38.8% | 0.01% | +25.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $602,000 | – | 13,334 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $573,000 | – | 23,356 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $550,000 | -10.6% | 19,979 | -9.7% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $592,000 | -90.6% | 13,545 | -99.8% | 0.01% | -90.0% |
| CMI | New | CUMMINS INC | $562,000 | – | 4,056 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $550,000 | -2.0% | 7,933 | -12.0% | 0.01% | +25.0% |
| DEPO | Sell | DEPOMED INC | $662,000 | +12.0% | 29,545 | -19.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $567,000 | +41.4% | 7,378 | +10.1% | 0.01% | +66.7% |
| DIS | Sell | WALT DISNEY CO/THE | $552,000 | -4.5% | 5,258 | -14.3% | 0.01% | 0.0% |
| EMC | Buy | EMC CORP/MA | $554,000 | -1.8% | 21,656 | +14.2% | 0.01% | +25.0% |
| EA | New | ELECTRONIC ARTS INC | $609,000 | – | 10,359 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $563,000 | – | 9,576 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INC-A | $581,000 | +2.1% | 7,065 | -3.2% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW | $603,000 | +19.6% | 16,961 | +37.4% | 0.01% | +25.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $551,000 | – | 28,116 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $551,000 | – | 11,239 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC/THE | $589,000 | +8.7% | 13,593 | +5.5% | 0.01% | +25.0% |
| THRM | Buy | GENTHERM INC | $572,000 | +47.0% | 11,329 | +6.7% | 0.01% | +66.7% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $562,000 | – | 20,744 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $554,000 | +66.9% | 19,414 | +44.7% | 0.01% | +66.7% |
| HRS | New | HARRIS CORP | $568,000 | – | 7,209 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $553,000 | – | 8,119 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $555,000 | -5.0% | 50,181 | -9.5% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $575,000 | -0.3% | 18,384 | +15.7% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $551,000 | -8.3% | 3,232 | -19.4% | 0.01% | 0.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $640,000 | – | 50,296 | +100.0% | 0.01% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $564,000 | – | 11,244 | +100.0% | 0.01% | – |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $607,000 | +43.2% | 23,512 | +12.4% | 0.01% | +66.7% |
| M | Sell | MACY'S INC | $569,000 | -5.8% | 8,766 | -4.6% | 0.01% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $583,000 | – | 15,560 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $552,000 | -7.8% | 9,842 | -5.9% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $552,000 | -12.2% | 6,387 | -12.5% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $564,000 | +40.3% | 25,724 | +29.6% | 0.01% | +66.7% |
| MCK | New | MCKESSON CORP | $558,000 | – | 2,467 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $586,000 | – | 12,048 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $625,000 | – | 52,597 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INC-CLASS A | $583,000 | +5.6% | 23,685 | +19.4% | 0.01% | +25.0% |
| NKE | Sell | NIKE INC -CL B | $584,000 | -11.0% | 5,821 | -14.7% | 0.01% | 0.0% |
| JWN | New | NORDSTROM INC | $563,000 | – | 7,008 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $602,000 | – | 78,060 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $557,000 | +5.7% | 9,243 | -23.4% | 0.01% | +25.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $567,000 | +200.0% | 39,839 | +247.9% | 0.01% | +400.0% |
| OII | Buy | OCEANEERING INTL INC | $561,000 | +19.4% | 10,402 | +30.1% | 0.01% | +25.0% |
| PEP | Sell | PEPSICO INC | $571,000 | +0.5% | 5,976 | -0.6% | 0.01% | +25.0% |
| PGR | New | PROGRESSIVE CORP | $565,000 | – | 20,784 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $559,000 | +2.2% | 8,056 | +9.4% | 0.01% | +25.0% |
| RES | Buy | RPC INC | $558,000 | +72.8% | 43,577 | +75.8% | 0.01% | +66.7% |
| RNET | New | RIGNET INC | $556,000 | – | 19,443 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $577,000 | – | 4,973 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $623,000 | +168.5% | 12,057 | +100.8% | 0.01% | +150.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $646,000 | – | 12,862 | +100.0% | 0.01% | – |
| JOE | Buy | ST JOE CO/THE | $563,000 | +23.5% | 30,314 | +22.3% | 0.01% | +25.0% |
| STJ | New | ST JUDE MEDICAL INC | $561,000 | – | 8,582 | +100.0% | 0.01% | – |
| PERS | Buy | SANDRIDGE PERMIAN TRUST | $580,000 | +90.2% | 81,614 | +67.7% | 0.01% | +150.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $573,000 | +8.7% | 18,247 | -5.2% | 0.01% | +25.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $550,000 | +11.8% | 7,644 | -14.2% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $590,000 | +29.1% | 25,454 | +52.1% | 0.01% | +25.0% |
| STMP | Sell | STAMPS.COM INC | $604,000 | -24.4% | 8,983 | -46.0% | 0.01% | -16.7% |
| SBUX | New | STARBUCKS CORP | $563,000 | – | 5,946 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COMPANIES INC | $577,000 | -9.3% | 8,236 | -11.3% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $564,000 | -10.6% | 3,422 | -10.9% | 0.01% | 0.0% |
| TOWR | New | TOWER INTERNATIONAL INC | $576,000 | – | 21,671 | +100.0% | 0.01% | – |
| TREX | Sell | TREX COMPANY INC | $572,000 | -4.8% | 10,491 | -25.7% | 0.01% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $554,000 | +157.7% | 110,146 | +145.3% | 0.01% | +150.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $560,000 | -8.3% | 22,911 | -11.1% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $580,000 | -21.9% | 5,218 | -27.9% | 0.01% | -16.7% |
| SLCA | New | US SILICA HOLDINGS INC | $648,000 | – | 18,196 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $565,000 | -10.0% | 4,773 | -23.2% | 0.01% | 0.0% |
| V | New | VISA INC-CLASS A SHARES | $556,000 | – | 8,501 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $572,000 | +68.2% | 7,954 | +42.8% | 0.01% | +66.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $565,000 | -3.7% | 6,243 | -8.8% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $580,000 | -18.0% | 7,665 | -45.0% | 0.01% | -16.7% |
| BG | Sell | BUNGE LTD | $633,000 | -27.8% | 7,680 | -20.4% | 0.01% | -28.6% |
| LAZ | New | LAZARD LTD-CL A | $550,000 | – | 10,462 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $517,000 | – | 11,024 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $525,000 | -34.6% | 33,369 | -18.5% | 0.00% | -33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $519,000 | – | 2,225 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $517,000 | – | 4,408 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $542,000 | +4.2% | 17,706 | -17.7% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $510,000 | -0.6% | 19,469 | -20.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $529,000 | – | 16,215 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $535,000 | +1.1% | 9,866 | +13.2% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $525,000 | – | 8,307 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $515,000 | – | 5,525 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $521,000 | -16.5% | 6,665 | -16.7% | 0.00% | -20.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $512,000 | -21.4% | 8,805 | -42.9% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $534,000 | -2.6% | 8,571 | -31.2% | 0.00% | 0.0% |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $496,000 | – | 8,848 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $541,000 | – | 8,891 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $519,000 | -7.7% | 17,909 | -12.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $521,000 | -15.1% | 8,351 | -28.3% | 0.00% | -20.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $448,000 | -18.4% | 19,834 | +18.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $527,000 | +4.8% | 10,618 | -12.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $495,000 | -8.8% | 9,438 | +1.0% | 0.00% | 0.0% |
| CLC | New | CLARCOR INC | $519,000 | – | 7,858 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATIONAL CORP/CA | $520,000 | -4.1% | 5,837 | -12.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $503,000 | -10.0% | 773 | -5.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $496,000 | -7.6% | 3,513 | -1.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $520,000 | -13.3% | 7,457 | -21.2% | 0.00% | -20.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $521,000 | -10.0% | 16,625 | -12.0% | 0.00% | -20.0% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $542,000 | – | 12,645 | +100.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $546,000 | -9.3% | 6,737 | -3.9% | 0.00% | -20.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $523,000 | +11.0% | 449 | +8.7% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $546,000 | – | 15,560 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $503,000 | -8.5% | 6,348 | -26.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $519,000 | +7.0% | 9,893 | +12.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $524,000 | +12.9% | 7,480 | +8.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $534,000 | -7.3% | 7,287 | -18.2% | 0.00% | -20.0% |
| CENX | New | CENTURY ALUMINUM COMPANY | $518,000 | – | 37,509 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $533,000 | – | 6,689 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $545,000 | -19.5% | 7,715 | +18.4% | 0.00% | -20.0% |
| RPXC | New | RPX CORP | $518,000 | – | 36,029 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $521,000 | – | 31,037 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $495,000 | – | 4,294 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $529,000 | – | 18,592 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP/THE | $535,000 | – | 19,760 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO | $509,000 | – | 7,838 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $527,000 | -7.4% | 7,335 | -27.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $542,000 | +43.8% | 8,918 | +46.4% | 0.00% | +33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $545,000 | +18.2% | 13,964 | +18.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $513,000 | -15.2% | 8,475 | -18.2% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $537,000 | -6.9% | 21,698 | +24.5% | 0.00% | -20.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $535,000 | +113.1% | 31,412 | +179.2% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INC | $515,000 | -21.0% | 4,885 | -29.4% | 0.00% | -20.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $535,000 | – | 10,707 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $523,000 | -6.6% | 11,872 | -15.1% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $497,000 | – | 15,014 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $498,000 | -16.7% | 8,681 | -7.9% | 0.00% | -20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $497,000 | -25.5% | 2,740 | -25.9% | 0.00% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $518,000 | +4.9% | 6,498 | +10.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $540,000 | -5.3% | 10,563 | -2.7% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC | $526,000 | – | 52,300 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $497,000 | – | 7,247 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $525,000 | -21.9% | 1,965 | -15.3% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $529,000 | +6.7% | 8,747 | -3.1% | 0.00% | 0.0% |
| BA | Sell | BOEING CO/THE | $546,000 | -5.0% | 3,640 | -17.7% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $531,000 | -3.8% | 13,651 | -16.3% | 0.00% | 0.0% |
| BRLI | New | BIO-REFERENCE LABS INC | $532,000 | – | 15,100 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $516,000 | -17.6% | 13,665 | -14.9% | 0.00% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $518,000 | -7.5% | 3,592 | -3.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $524,000 | -15.5% | 6,827 | -16.1% | 0.00% | -20.0% |
| BKU | New | BANKUNITED INC | $514,000 | – | 15,692 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $538,000 | – | 15,602 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $517,000 | -18.7% | 1,818 | -24.8% | 0.00% | -20.0% |
| OZRK | New | BANK OF THE OZARKS | $510,000 | – | 13,815 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $515,000 | – | 9,296 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HOLDING INC | $511,000 | -5.4% | 5,491 | -20.9% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $538,000 | – | 8,356 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $525,000 | -22.7% | 5,343 | -42.8% | 0.00% | -20.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $492,000 | -0.6% | 38,652 | -26.1% | 0.00% | 0.0% |
| AOS | New | SMITH (A.O.) CORP | $541,000 | – | 8,236 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $531,000 | -7.7% | 3,610 | -14.1% | 0.00% | -20.0% |
| SONC | New | SONIC CORP | $503,000 | – | 15,855 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $523,000 | +53.8% | 18,607 | +55.2% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $498,000 | -22.9% | 11,249 | -26.3% | 0.00% | -20.0% |
| ATRO | Sell | ASTRONICS CORP | $522,000 | -0.2% | 7,078 | -25.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $544,000 | +15.7% | 14,137 | +5.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $506,000 | -11.1% | 6,536 | -13.2% | 0.00% | 0.0% |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $508,000 | – | 9,820 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $537,000 | – | 6,538 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $525,000 | -4.5% | 5,504 | -3.9% | 0.00% | 0.0% |
| ARRS | New | ARRIS GROUP INC | $491,000 | – | 17,006 | +100.0% | 0.00% | – |
| STRZA | New | STARZ - A | $533,000 | – | 15,496 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $504,000 | +42.0% | 10,148 | -1.1% | 0.00% | +33.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $531,000 | – | 121,482 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $545,000 | +2.4% | 13,167 | -2.5% | 0.00% | 0.0% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $549,000 | – | 12,103 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $528,000 | +0.8% | 30,708 | -4.1% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $530,000 | -0.7% | 10,241 | -13.7% | 0.00% | 0.0% |
| SYRG | New | SYNERGY RESOURCES CORP | $535,000 | – | 45,129 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $528,000 | – | 5,987 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $536,000 | +4.3% | 13,028 | +3.2% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $527,000 | -28.6% | 9,249 | -29.5% | 0.00% | -33.3% |
| TASR | New | TASER INTERNATIONAL INC | $535,000 | – | 22,179 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $533,000 | +3.1% | 9,276 | +1.5% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP-CL A | $519,000 | – | 8,810 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $510,000 | -13.6% | 3,188 | -13.9% | 0.00% | -20.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $520,000 | – | 12,905 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $513,000 | -11.6% | 8,967 | -17.3% | 0.00% | -20.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $546,000 | – | 4,175 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $537,000 | – | 22,302 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $528,000 | – | 8,346 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $547,000 | – | 13,899 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $543,000 | -4.4% | 7,745 | -13.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $504,000 | -25.7% | 5,925 | -31.1% | 0.00% | -20.0% |
| TRV | New | TRAVELERS COS INC/THE | $517,000 | – | 4,780 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $540,000 | +78.2% | 15,205 | +40.4% | 0.00% | +100.0% |
| TRIP | New | TRIPADVISOR INC | $518,000 | – | 6,234 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $526,000 | – | 21,591 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $522,000 | – | 75,895 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $513,000 | -20.7% | 4,256 | -28.0% | 0.00% | -20.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $514,000 | -6.2% | 13,429 | -1.7% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $517,000 | +48.1% | 10,391 | +53.4% | 0.00% | +33.3% |
| USB | New | US BANCORP | $547,000 | – | 12,527 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $496,000 | +42.1% | 16,771 | +42.3% | 0.00% | +33.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $521,000 | -7.8% | 3,456 | -21.8% | 0.00% | 0.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $513,000 | – | 32,799 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $489,000 | -26.6% | 16,306 | -9.7% | 0.00% | -20.0% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $515,000 | – | 29,948 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $484,000 | -15.5% | 4,466 | -7.1% | 0.00% | -20.0% |
| UBSI | New | UNITED BANKSHARES INC | $509,000 | – | 13,538 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $514,000 | – | 22,852 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $543,000 | +19.6% | 5,953 | +33.7% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $505,000 | -4.0% | 2,931 | -27.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $528,000 | -35.5% | 20,646 | -48.5% | 0.00% | -33.3% |
| ECOL | New | US ECOLOGY INC | $524,000 | – | 10,487 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $536,000 | – | 7,113 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $542,000 | -7.4% | 6,935 | +10.4% | 0.00% | -20.0% |
| VAL | Sell | VALSPAR CORP/THE | $512,000 | -9.5% | 6,092 | -6.9% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $523,000 | – | 17,944 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $530,000 | -4.8% | 1,603 | -18.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $494,000 | +5.6% | 14,772 | +36.0% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $528,000 | +18.1% | 10,223 | +39.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $506,000 | -19.2% | 2,634 | -36.7% | 0.00% | -20.0% |
| VNRSQ | New | VANGUARD NATURAL RESOURCESetf | $521,000 | – | 37,240 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $522,000 | – | 13,845 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $519,000 | – | 5,511 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $482,000 | – | 22,388 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $498,000 | -8.1% | 9,252 | -4.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $489,000 | -19.2% | 2,824 | -13.6% | 0.00% | -20.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $527,000 | – | 18,262 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $518,000 | – | 7,250 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $530,000 | -15.2% | 12,817 | -14.5% | 0.00% | -20.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $488,000 | -0.2% | 3,732 | +30.1% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $549,000 | -6.6% | 4,471 | -20.3% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP | $516,000 | -6.2% | 5,430 | -14.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $526,000 | +8.5% | 10,622 | +9.2% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $517,000 | -11.8% | 6,291 | -7.8% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $541,000 | -24.4% | 8,180 | -31.7% | 0.00% | -33.3% |
| WAT | New | WATERS CORP | $524,000 | – | 4,211 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $498,000 | +3.1% | 13,853 | +0.1% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $510,000 | – | 17,202 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $490,000 | -17.8% | 5,381 | +0.0% | 0.00% | -20.0% |
| ALG | New | ALAMO GROUP INC | $549,000 | – | 8,696 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFINING INC | $534,000 | +16.8% | 10,816 | -10.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $512,000 | -3.4% | 7,213 | -14.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $494,000 | -14.8% | 6,197 | -19.1% | 0.00% | -20.0% |
| AIRM | Buy | AIR METHODS CORP | $496,000 | +19.5% | 10,651 | +13.0% | 0.00% | +33.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $517,000 | +0.4% | 10,850 | -1.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $517,000 | -25.1% | 24,079 | -45.3% | 0.00% | -20.0% |
| WWD | New | WOODWARD INC | $537,000 | – | 10,519 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $537,000 | – | 12,686 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $525,000 | -20.0% | 20,474 | -26.1% | 0.00% | -20.0% |
| ZFGN | New | ZAFGEN INC | $515,000 | – | 13,010 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $510,000 | – | 11,026 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $437,000 | – | 10,393 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $541,000 | -20.7% | 13,440 | -23.8% | 0.00% | -20.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $516,000 | -10.1% | 8,374 | -13.7% | 0.00% | -20.0% |
| AGO | New | ASSURED GUARANTY LTD | $522,000 | – | 19,775 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $523,000 | -6.3% | 10,148 | -7.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $510,000 | -7.3% | 2,931 | -9.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $519,000 | -16.0% | 3,466 | -10.6% | 0.00% | -20.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $537,000 | – | 36,241 | +100.0% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $464,000 | +1.3% | 28,026 | +19.5% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $531,000 | +100.4% | 163,483 | +81.3% | 0.00% | +100.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $519,000 | – | 8,296 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $429,000 | -17.3% | 52,526 | -18.5% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $548,000 | +26.6% | 20,363 | +46.6% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $524,000 | -18.5% | 28,660 | +61.0% | 0.00% | -20.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $521,000 | -9.7% | 10,700 | -13.3% | 0.00% | -20.0% |
| GPC | New | GENUINE PARTS CO | $512,000 | – | 5,493 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $508,000 | +6.9% | 5,175 | +2.8% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $526,000 | -16.6% | 20,838 | -21.5% | 0.00% | -20.0% |
| GIII | New | G-III APPAREL GROUP LTD | $545,000 | – | 4,839 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THE | $512,000 | – | 12,598 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INC-CL A | $518,000 | – | 933 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $518,000 | -8.0% | 7,183 | +2.3% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $494,000 | -15.1% | 11,410 | -8.5% | 0.00% | -20.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $535,000 | +41.2% | 9,221 | +30.9% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $506,000 | -2.3% | 9,866 | +5.4% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $514,000 | – | 12,971 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $513,000 | – | 11,183 | +100.0% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $549,000 | +50.0% | 21,964 | +68.5% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $527,000 | -10.2% | 6,386 | +20.5% | 0.00% | -20.0% |
| HCI | Sell | HCI GROUP INC | $510,000 | -11.5% | 11,122 | -16.6% | 0.00% | -20.0% |
| FWRD | New | FORWARD AIR CORP | $523,000 | – | 9,638 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $546,000 | -7.0% | 67,603 | -7.7% | 0.00% | -20.0% |
| HBI | New | HANESBRANDS INC | $513,000 | – | 15,294 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $528,000 | -4.3% | 8,699 | +4.0% | 0.00% | 0.0% |
| HAR | New | HARMAN INTERNATIONAL | $522,000 | – | 3,904 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $535,000 | +4.1% | 8,490 | -7.2% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $534,000 | – | 8,438 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $517,000 | – | 9,148 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $525,000 | – | 35,607 | +100.0% | 0.00% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $537,000 | -5.3% | 7,679 | -15.9% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP | $545,000 | – | 10,607 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $544,000 | +111.7% | 15,521 | +87.4% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $505,000 | -13.7% | 10,299 | -14.7% | 0.00% | -20.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $515,000 | +5.7% | 11,241 | +2.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $513,000 | -5.7% | 15,135 | -10.6% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $511,000 | -14.5% | 4,499 | -21.0% | 0.00% | -20.0% |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $505,000 | – | 26,838 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $500,000 | -16.4% | 5,858 | -17.4% | 0.00% | -20.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $471,000 | – | 10,254 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $536,000 | – | 7,313 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $486,000 | -16.4% | 5,240 | -32.4% | 0.00% | -20.0% |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $520,000 | – | 15,776 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $530,000 | – | 3,428 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $496,000 | – | 2,673 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $531,000 | -1.5% | 4,618 | +11.7% | 0.00% | 0.0% |
| INSM | New | INSMED INC | $512,000 | – | 24,619 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $546,000 | -5.4% | 11,767 | -12.9% | 0.00% | -20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $509,000 | -18.4% | 25,439 | -20.1% | 0.00% | -20.0% |
| FAST | Buy | FASTENAL CO | $506,000 | -7.3% | 12,207 | +6.4% | 0.00% | 0.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $520,000 | – | 3,269 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $514,000 | – | 39,117 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $532,000 | +21.2% | 14,383 | +53.6% | 0.00% | +33.3% |
| EXLP | New | Exterran Partners LP | $525,000 | – | 21,057 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $514,000 | – | 10,674 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $514,000 | – | 23,522 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HOLDINGS CORP | $533,000 | -7.8% | 14,248 | -0.3% | 0.00% | -20.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $523,000 | -4.6% | 10,123 | -3.3% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $523,000 | – | 6,016 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $516,000 | -18.5% | 8,422 | -36.5% | 0.00% | -20.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING CORP | $529,000 | +2.9% | 16,095 | -8.2% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $542,000 | – | 17,704 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $546,000 | – | 38,543 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $541,000 | -13.6% | 20,034 | -24.8% | 0.00% | -20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $528,000 | +5.4% | 9,334 | +15.0% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $541,000 | – | 18,815 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $524,000 | -18.5% | 6,840 | -31.7% | 0.00% | -20.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $507,000 | -3.2% | 7,643 | +5.7% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $530,000 | -4.3% | 7,823 | -39.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $536,000 | +10.7% | 9,746 | +17.1% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $535,000 | -0.6% | 6,431 | -9.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $537,000 | -11.4% | 4,809 | -24.6% | 0.00% | -20.0% |
| ELLI | New | ELLIE MAE INC | $535,000 | – | 9,666 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $500,000 | -23.1% | 3,509 | -31.2% | 0.00% | -20.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $515,000 | -2.3% | 11,006 | -4.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $522,000 | +10.1% | 7,541 | +20.6% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $539,000 | – | 17,517 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $529,000 | – | 33,050 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $513,000 | -12.0% | 12,686 | -15.8% | 0.00% | -20.0% |
| MGNX | New | MACROGENICS INC | $462,000 | – | 14,721 | +100.0% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $527,000 | +7.3% | 13,873 | -10.1% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $525,000 | – | 6,278 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $495,000 | -25.0% | 9,779 | -39.7% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC | $528,000 | -6.4% | 13,763 | -13.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $497,000 | -21.9% | 5,999 | -32.3% | 0.00% | -20.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $510,000 | – | 3,651 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $541,000 | -22.3% | 8,099 | -36.2% | 0.00% | -20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $523,000 | -3.3% | 5,199 | -3.4% | 0.00% | 0.0% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $516,000 | – | 10,859 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $507,000 | – | 3,931 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $519,000 | – | 7,158 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $535,000 | +22.7% | 7,821 | +37.7% | 0.00% | +33.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $504,000 | – | 26,390 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $540,000 | +14.4% | 11,479 | -11.2% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $548,000 | -1.8% | 13,482 | +12.2% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $517,000 | -10.4% | 8,396 | -25.6% | 0.00% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $510,000 | -10.8% | 18,796 | +15.0% | 0.00% | -20.0% |
| MLHR | New | HERMAN MILLER INC | $543,000 | – | 19,557 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $542,000 | – | 2,920 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $514,000 | – | 22,524 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $528,000 | -15.5% | 3,814 | -33.9% | 0.00% | -20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $501,000 | +5.5% | 16,791 | +0.5% | 0.00% | 0.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $536,000 | +5.3% | 27,921 | -7.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $530,000 | +2.3% | 29,998 | +4.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $526,000 | -10.8% | 396 | -14.5% | 0.00% | -20.0% |
| NGHC | New | NATIONAL GENERAL HLDGS | $546,000 | – | 29,205 | +100.0% | 0.00% | – |
| NPBC | New | NATL PENN BCSHS INC | $528,000 | – | 49,044 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $528,000 | -17.0% | 34,565 | -17.5% | 0.00% | -20.0% |
| NP | Sell | NEENAH PAPER INC | $536,000 | -3.4% | 8,577 | -6.8% | 0.00% | 0.0% |
| NNI | New | NELNET INC-CL A | $524,000 | – | 11,069 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $542,000 | +30.6% | 12,352 | +8.7% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $506,000 | -22.5% | 6,240 | -32.8% | 0.00% | -20.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $513,000 | -9.8% | 9,001 | -21.5% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RESOURCES CORP | $535,000 | – | 17,225 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $520,000 | -3.0% | 34,565 | -17.7% | 0.00% | 0.0% |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $525,000 | – | 15,706 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $525,000 | – | 57,636 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $514,000 | -16.7% | 8,979 | -24.6% | 0.00% | -20.0% |
| DECK | New | DECKERS OUTDOOR CORP | $539,000 | – | 7,390 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $529,000 | – | 20,861 | +100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $544,000 | -20.7% | 15,957 | -28.5% | 0.00% | -20.0% |
| DST | Sell | DST SYSTEMS INC | $539,000 | -3.4% | 4,865 | -17.9% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $511,000 | -7.1% | 7,872 | -20.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $468,000 | -14.6% | 22,361 | -18.2% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $526,000 | – | 21,600 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $525,000 | -18.9% | 2,429 | -27.7% | 0.00% | -20.0% |
| OFG | Sell | OFG BANCORP | $487,000 | -10.1% | 29,860 | -8.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $504,000 | -11.0% | 6,517 | -10.7% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC | $522,000 | – | 13,600 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $492,000 | – | 41,591 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $512,000 | – | 7,414 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $514,000 | -9.8% | 2,636 | -36.9% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $513,000 | – | 3,370 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINANCIAL CORP | $522,000 | -7.8% | 35,853 | -2.4% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $527,000 | -19.8% | 7,975 | -8.7% | 0.00% | -20.0% |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $531,000 | – | 6,653 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $539,000 | +12.3% | 48,224 | -3.3% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $548,000 | -6.5% | 5,875 | -8.5% | 0.00% | -20.0% |
| CPRT | New | COPART INC | $522,000 | – | 13,895 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $533,000 | -3.1% | 9,812 | +3.3% | 0.00% | 0.0% |
| IWF | New | iShs R1K Grwth Index ETFetf | $410,000 | – | 4,146 | +100.0% | 0.00% | – |
| IWP | New | iShs Russell MdCp Gr ETFetf | $411,000 | – | 4,196 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $410,000 | -6.6% | 11,644 | -1.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $328,000 | -61.8% | 3,579 | -61.6% | 0.00% | -57.1% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $382,000 | – | 14,822 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $383,000 | – | 42,784 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $308,000 | -25.1% | 3,953 | -18.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $362,000 | -26.3% | 4,964 | -18.5% | 0.00% | -25.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $369,000 | – | 14,103 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $374,000 | – | 11,923 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $210,000 | -13.9% | 4,398 | -18.6% | 0.00% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $267,000 | – | 25,452 | +100.0% | 0.00% | – |
| IWD | New | iShs R1K Value Index ETFetf | $238,000 | – | 2,307 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $277,000 | – | 15,967 | +100.0% | 0.00% | – |
| QQQ | New | PwShs QQQ Nasdaq 100 ETFetf | $238,000 | – | 2,250 | +100.0% | 0.00% | – |
| QQEW | Buy | FT NASD 100 Equal Wt ETFetf | $237,000 | +7.2% | 5,421 | +5.0% | 0.00% | 0.0% |
| RSP | New | Gugg S&P500 Eq Wght ETFetf | $238,000 | – | 2,932 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $299,000 | – | 17,027 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $206,000 | – | 34,520 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $220,000 | – | 30,894 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $223,000 | – | 25,196 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $257,000 | – | 21,271 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $244,000 | – | 11,784 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $275,000 | -17.9% | 3,319 | -18.3% | 0.00% | -33.3% |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $246,000 | +4.2% | 16,169 | +17.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $227,000 | +4.6% | 6,478 | -5.9% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $297,000 | -42.0% | 52,540 | -16.1% | 0.00% | -50.0% |
| VSAR | New | VERSARTIS INC | $260,000 | – | 14,141 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $246,000 | +32.3% | 24,311 | -6.1% | 0.00% | +100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $292,000 | – | 13,005 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $300,000 | -24.2% | 23,189 | -7.6% | 0.00% | -33.3% |
| OEF | New | iShs S&P 100 Index ETFetf | $237,000 | – | 2,630 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $167,000 | – | 16,414 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $110,000 | – | 21,970 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $130,000 | -68.5% | 20,752 | -68.4% | 0.00% | -66.7% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $84,000 | – | 21,808 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $156,000 | – | 43,674 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $104,000 | – | 12,064 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $114,000 | – | 11,298 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $123,000 | – | 15,872 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $112,000 | – | 10,041 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $145,000 | -32.9% | 24,146 | -18.5% | 0.00% | -50.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $127,000 | – | 14,500 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS | $143,000 | – | 35,139 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $127,000 | – | 51,658 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $39,000 | – | 20,376 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $41,000 | – | 10,788 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT-SPONSORED ADR | $41,000 | – | 11,096 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $35,000 | – | 10,936 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $24,000 | – | 24,798 | +100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -90,140 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -321,055 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -10,291 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -56,294 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -95,906 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,440 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -55,404 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -32,681 | -100.0% | -0.00% | – |
| Exit | E*TRADE FINANCIAL CORP 6.375 11/15/2019 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -14,563 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,867 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -8,022 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -31,326 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -7,146 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -16,747 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -6,561 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -42,629 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -35,031 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -88,674 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -16,852 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -17,644 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -28,070 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,951 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -35,910 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -19,855 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-A | $0 | – | -16,770 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,717 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -26,998 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,966 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,849 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -31,126 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -11,636 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -39,876 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,966 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -5,820 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,730 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -64,320 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -33,238 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,504 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -20,994 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -5,631 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -13,726 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -4,848 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,964 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -20,828 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -6,172 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,670 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -6,354 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -16,322 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -35,384 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -16,379 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,055 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,142 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,018 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,631 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -41,599 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -3,584 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -14,737 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -7,492 | -100.0% | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -11,470 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -8,479 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,280 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,081 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -11,106 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,324 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,787 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -22,195 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -7,674 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -9,843 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -7,146 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -23,438 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -38,996 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,878 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,312 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,474 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -9,870 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -8,578 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -10,940 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -12,262 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -3,837 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -8,664 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,994 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -7,129 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment | $0 | – | -62,009 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -7,552 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,916 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -31,408 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -7,337 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,606 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -26,982 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,885 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -17,808 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -8,202 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,233 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,763 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -22,904 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,065 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -120,720 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -8,466 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -16,306 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -8,384 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -15,262 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -7,803 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -13,672 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -10,597 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -3,796 | -100.0% | -0.01% | – |
| BCR | Exit | CR BARD INC | $0 | – | -3,628 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INC-A | $0 | – | -23,024 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -58,935 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,964 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -3,299 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -29,275 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -8,827 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -17,112 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -11,991 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -34,126 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -8,758 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -7,216 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,768 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1,996 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,467 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,449 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,414 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -5,956 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -13,507 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -37,394 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -13,497 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,232 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,698 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,286 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -28,871 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -18,518 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -34,656 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,924 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -233,217 | -100.0% | -0.01% | – |
| Exit | Pembina Pipeline | $0 | – | -56,297 | -100.0% | -0.02% | – | |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -392,349 | -100.0% | -0.02% | – |
| Exit | LEAR CORP 4.75 1/15/2023 | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
| Exit | Enbridge Inc. DL | $0 | – | -67,394 | -100.0% | -0.03% | – | |
| Exit | TransCanada Corp. DL | $0 | – | -70,342 | -100.0% | -0.03% | – | |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -293,599 | -100.0% | -0.03% | – |
| Exit | DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | $0 | – | -4,500,000 | -100.0% | -0.04% | – | |
| Exit | AUTONATION INC 6.75 4/15/2018 | $0 | – | -4,950,000 | -100.0% | -0.04% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -6,006,023 | -100.0% | -0.05% | – |
| Exit | CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | $0 | – | -7,116,000 | -100.0% | -0.06% | – | |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -8,028,825 | -100.0% | -0.07% | – |
| Exit | ALLY FINANCIAL INC 5.5 2/15/2017 | $0 | – | -8,447,000 | -100.0% | -0.07% | – | |
| Exit | ADT CORP 2.25 7/15/2017 | $0 | – | -10,300,000 | -100.0% | -0.08% | – | |
| Exit | BALL CORP 5 3/15/2022 | $0 | – | -10,063,000 | -100.0% | -0.08% | – | |
| Exit | CIT GROUP INC 4.25 8/15/2017 | $0 | – | -11,603,000 | -100.0% | -0.09% | – | |
| Exit | NRG ENERGY INC 7.625 1/15/2018 | $0 | – | -10,950,000 | -100.0% | -0.10% | – | |
| Exit | TENET HEALTHCARE CORP 6.25 11/1/2018 | $0 | – | -11,046,000 | -100.0% | -0.10% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,704,693 | -100.0% | -0.10% | – |
| Exit | ARCELORMITTAL 6.125 6/1/2018 | $0 | – | -12,571,000 | -100.0% | -0.10% | – | |
| Exit | AES CORP/VA 8 10/15/2017 | $0 | – | -12,409,000 | -100.0% | -0.11% | – | |
| BMS | Exit | BEMIS COMPANY | $0 | – | -485,546 | -100.0% | -0.17% | – |
| APL | Exit | Atlas Pipeline Part. MLP | $0 | – | -4,989,155 | -100.0% | -1.07% | – |
| DVY | Exit | iShs DJ Select Div ETFetf | $0 | – | -1,634,393 | -100.0% | -2.24% | – |
| L109PS | Exit | Access Midstream LP MLP | $0 | – | -6,486,832 | -100.0% | -2.77% | – |
| WPZ | Exit | Williams Partners LP MLP | $0 | – | -9,694,891 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
| PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
| NuStar LP MLP | 42 | Q3 2023 | 2.9% |
| Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
| Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
| Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
| Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
| AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
| DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
| HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
| Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
| EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
| NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
| TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
| Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
| EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
| Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View ALPS ADVISORS INC'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.