$11.3 Billion is the total value of ALPS ADVISORS INC's 611 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream MLP | $897,243,000 | +31.2% | 11,805,830 | +18.8% | 7.95% | +12.6% |
| EPD | Buy | Enterprise Prods. LP MLP | $871,473,000 | +23.2% | 29,783,755 | +3.7% | 7.72% | +5.8% |
| ETP | Sell | Energy Transfer MLP | $863,601,000 | +6.2% | 22,684,566 | -9.8% | 7.65% | -8.9% |
| PAA | Sell | Plains All American MLP | $647,860,000 | +22.9% | 23,567,126 | -6.2% | 5.74% | +5.5% |
| BPL | Sell | Buckeye Partners, LP MLP | $569,511,000 | -2.1% | 8,097,702 | -5.4% | 5.05% | -16.0% |
| WPZ | Sell | Williams Partners LP MLP | $534,590,000 | +58.9% | 15,432,728 | -6.2% | 4.74% | +36.4% |
| MPLX | Sell | MPLX LP | $524,117,000 | +12.2% | 15,584,798 | -1.0% | 4.64% | -3.8% |
| OKS | Sell | Oneok Partners LP MLP | $392,926,000 | +19.7% | 9,808,447 | -6.2% | 3.48% | +2.7% |
| SXL | Buy | Sunoco Logistics LP MLP | $389,608,000 | +14.7% | 13,551,570 | +0.0% | 3.45% | -1.6% |
| EEP | Sell | Enbridge Energy MLP | $310,281,000 | +18.8% | 13,374,192 | -6.2% | 2.75% | +1.9% |
| EQM | Sell | EQT Midstream MLP | $277,994,000 | +1.4% | 3,461,938 | -6.0% | 2.46% | -13.0% |
| WES | Sell | Western Gas Partners MLP | $243,359,000 | +9.0% | 4,828,546 | -6.2% | 2.16% | -6.5% |
| GEL | Sell | Genesis Energy MLP | $225,727,000 | +13.3% | 5,882,900 | -6.2% | 2.00% | -2.8% |
| NS | Sell | NuStar LP MLP | $198,946,000 | +15.6% | 3,994,908 | -6.2% | 1.76% | -0.8% |
| SEP | Sell | Spectra Energy Ptnrs MLP | $195,525,000 | -5.7% | 4,144,229 | -3.8% | 1.73% | -19.1% |
| DCP | Sell | DCP Midstream Ptnrs MLP | $193,576,000 | +16.3% | 5,612,518 | -8.2% | 1.72% | -0.2% |
| TLLP | Sell | Tesoro Logistics LP MLP | $187,914,000 | +1.7% | 3,793,943 | -6.3% | 1.66% | -12.7% |
| SHLX | Buy | Shell Midstream MLP | $182,752,000 | +20.1% | 5,408,470 | +30.1% | 1.62% | +3.1% |
| TCP | Sell | TC Pipelines LP MLP | $170,400,000 | +13.2% | 2,975,904 | -4.7% | 1.51% | -2.8% |
| ENLK | Sell | Enlink Midstream Ptn MLP | $153,635,000 | +36.2% | 9,238,404 | -1.1% | 1.36% | +16.8% |
| IVV | Sell | iShs Core S&P 500 ETFetf | $136,771,000 | +0.7% | 649,123 | -0.5% | 1.21% | -13.6% |
| PSXP | Buy | Phillips 66 Partners | $127,454,000 | +28.7% | 2,281,266 | +44.2% | 1.13% | +10.5% |
| AM | Buy | Antero Midstream | $116,434,000 | +34.0% | 4,177,751 | +6.3% | 1.03% | +15.1% |
| NGL | New | NGL Energy Partners | $113,909,000 | – | 5,895,930 | +100.0% | 1.01% | – |
| TEP | Buy | Tallgrass Energy MLP | $110,851,000 | +24643.5% | 2,408,755 | +20508.8% | 0.98% | +19540.0% |
| CQP | Sell | Cheniere Energy Part MLP | $84,383,000 | -2.0% | 2,814,647 | -5.7% | 0.75% | -15.9% |
| BND | Sell | Vgrd Total Bond Mkt ETFetf | $78,921,000 | +0.9% | 936,190 | -0.8% | 0.70% | -13.5% |
| VEA | Buy | Vgrd MSCI EAFE ETFetf | $68,214,000 | +5.5% | 1,929,118 | +9.9% | 0.60% | -9.4% |
| IJH | Sell | iShs S&P MidCap 400 ETFetf | $52,794,000 | -4.3% | 353,396 | -6.0% | 0.47% | -17.8% |
| BSV | Sell | Vgrd Short-Term Bond ETFetf | $42,153,000 | -22.4% | 520,020 | -22.9% | 0.37% | -33.3% |
| GOLD | Buy | Randgold Resources ADR | $39,891,000 | +501.1% | 356,046 | +387.2% | 0.35% | +411.6% |
| VWO | Buy | Vgrd FTSE Emerge Mkt ETFetf | $38,076,000 | +26.0% | 1,081,095 | +25.2% | 0.34% | +8.0% |
| SE | Buy | Spectra Energy Corp. | $33,474,000 | +48.4% | 913,834 | +24.0% | 0.30% | +27.5% |
| BX | Sell | Blackstone Group LP | $33,286,000 | -21.5% | 1,356,393 | -10.3% | 0.30% | -32.6% |
| GG | Buy | Goldcorp, Inc. DL | $33,020,000 | +44.7% | 1,726,089 | +22.8% | 0.29% | +24.2% |
| KMI | Buy | Kinder Morgan Inc | $32,653,000 | +52.3% | 1,744,258 | +45.3% | 0.29% | +30.8% |
| OKE | Sell | Oneok Inc | $32,041,000 | +35.4% | 675,261 | -14.8% | 0.28% | +16.4% |
| VB | Sell | Vgrd Small-Cap ETFetf | $32,026,000 | -8.9% | 276,849 | -10.0% | 0.28% | -21.8% |
| CNP | Buy | Centerpoint Energy | $31,716,000 | +37.4% | 1,321,488 | +19.7% | 0.28% | +18.1% |
| LUMN | Buy | Centurylink Inc | $28,662,000 | +28.3% | 987,998 | +41.3% | 0.25% | +10.0% |
| T | Buy | AT&T Inc | $28,432,000 | +27.3% | 657,998 | +15.4% | 0.25% | +9.1% |
| VZ | Buy | Verizon Comm. | $28,468,000 | +24.0% | 509,819 | +20.1% | 0.25% | +6.3% |
| COH | Buy | Coach Inc | $28,350,000 | +28.2% | 695,886 | +26.1% | 0.25% | +10.1% |
| MO | Buy | Altria Group Inc | $28,161,000 | +25.1% | 408,364 | +13.7% | 0.25% | +7.8% |
| CINF | Buy | Cincinnati Financial | $28,015,000 | +29.3% | 374,085 | +12.9% | 0.25% | +10.7% |
| JNJ | Buy | Johnson & Johnson | $27,930,000 | +24.6% | 230,256 | +11.2% | 0.25% | +6.9% |
| DUK | Buy | Duke Energy | $27,801,000 | +22.7% | 324,054 | +15.4% | 0.25% | +5.1% |
| SO | Buy | Southern Co/The | $27,620,000 | +21.7% | 515,011 | +17.4% | 0.24% | +4.7% |
| STX | Buy | Seagate Technology | $27,680,000 | +33.1% | 1,136,305 | +88.2% | 0.24% | +14.0% |
| ABBV | Buy | AbbVie Inc. | $27,441,000 | +24.2% | 443,246 | +14.6% | 0.24% | +6.6% |
| ETR | Buy | Entergy Corp | $27,197,000 | +19.2% | 334,324 | +16.2% | 0.24% | +2.1% |
| PG | Buy | Procter & Gamble Co | $27,056,000 | +22.8% | 319,548 | +19.4% | 0.24% | +5.7% |
| WMT | Buy | Wal-Mart Stores Inc | $27,104,000 | +21.7% | 371,192 | +14.1% | 0.24% | +4.3% |
| MRK | Buy | Merck & Co Inc | $26,802,000 | +23.1% | 465,228 | +13.1% | 0.24% | +5.3% |
| PM | Buy | Philip Morris Intl. | $26,606,000 | +19.8% | 261,561 | +15.5% | 0.24% | +3.1% |
| MAT | Buy | Mattel Inc | $26,636,000 | +19.6% | 851,254 | +28.5% | 0.24% | +2.6% |
| EMR | Buy | Emerson Electric Co | $26,418,000 | +11.8% | 506,477 | +16.6% | 0.23% | -4.1% |
| IBM | Buy | Intl Bus Machines | $26,421,000 | +13.5% | 174,072 | +13.3% | 0.23% | -2.5% |
| NRG | Buy | NRG Energy Inc | $26,453,000 | +27.9% | 1,764,731 | +11.0% | 0.23% | +9.3% |
| QCOM | Buy | Qualcomm Inc | $26,253,000 | +22.5% | 490,073 | +16.9% | 0.23% | +5.4% |
| PFE | Buy | Pfizer Inc | $26,282,000 | +23.6% | 746,430 | +4.0% | 0.23% | +5.9% |
| CA | Buy | CA Inc | $26,212,000 | +18.8% | 798,412 | +11.4% | 0.23% | +1.8% |
| GRMN | Buy | Garmin Ltd | $26,239,000 | +19.4% | 618,547 | +12.5% | 0.23% | +2.2% |
| CAT | Buy | Caterpillar Inc | $26,218,000 | +14.2% | 345,841 | +15.3% | 0.23% | -2.1% |
| KO | Buy | Coca-Cola Co/The | $25,962,000 | +15.6% | 572,734 | +18.3% | 0.23% | -0.9% |
| F | Buy | Ford Motor Co | $25,798,000 | +13.8% | 2,052,385 | +22.3% | 0.23% | -2.1% |
| IP | Buy | International Paper | $25,808,000 | +14.9% | 608,955 | +11.2% | 0.23% | -1.3% |
| NUE | Buy | Nucor Corp | $25,726,000 | +13.0% | 520,666 | +8.2% | 0.23% | -3.0% |
| COP | Buy | ConocoPhillips | $25,768,000 | +18.7% | 591,017 | +9.6% | 0.23% | +1.8% |
| MOS | Buy | The Mosiac Company | $25,536,000 | +24.3% | 975,408 | +28.2% | 0.23% | +6.6% |
| PBI | Buy | Pitney Bowes Inc | $25,556,000 | +8.9% | 1,435,713 | +31.7% | 0.23% | -6.6% |
| ETN | Buy | Eaton Corp PLC | $25,532,000 | +12.2% | 427,451 | +17.5% | 0.23% | -3.8% |
| FTR | Buy | Frontier Comm | $25,420,000 | +12.0% | 5,145,649 | +26.7% | 0.22% | -3.8% |
| NOV | New | National-Oilwell Inc | $25,259,000 | – | 750,626 | +100.0% | 0.22% | – |
| DOW | Buy | Dow Chemical Co/The | $24,923,000 | +11.2% | 501,377 | +13.8% | 0.22% | -4.3% |
| EMB | Buy | iShs JPM USD Emg. ETFetf | $24,664,000 | +7.8% | 214,193 | +4.7% | 0.22% | -7.2% |
| PBCT | Buy | People's United Fin. | $24,553,000 | +12.5% | 1,674,800 | +22.2% | 0.22% | -3.1% |
| HPQ | Buy | HP Inc | $24,488,000 | +6.3% | 1,951,223 | +4.3% | 0.22% | -8.8% |
| LYB | Buy | LyondellBasell Ind. CL A | $24,394,000 | +14.2% | 327,790 | +31.3% | 0.22% | -2.3% |
| MET | Buy | Metlife Inc | $24,348,000 | +12.1% | 611,295 | +23.6% | 0.22% | -3.6% |
| NAVI | Buy | Navient Corporation | $24,264,000 | +11.1% | 2,030,457 | +11.3% | 0.22% | -4.9% |
| WYNN | Buy | Wynn Resorts Ltd | $23,767,000 | +0.1% | 262,208 | +3.1% | 0.21% | -13.9% |
| IVZ | Buy | Invesco Ltd. | $23,630,000 | +5.5% | 925,205 | +27.1% | 0.21% | -9.5% |
| TIP | Sell | iShs Barclays TIPS ETFetf | $23,502,000 | -4.4% | 201,436 | -5.9% | 0.21% | -18.1% |
| JNK | Buy | SPDR BC HY Bond ETFetf | $19,466,000 | +12.5% | 545,271 | +11.0% | 0.17% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $19,363,000 | +14.8% | 92,412 | +12.7% | 0.17% | -1.1% |
| VOO | Buy | Vgrd S&P 500 ETFetf | $19,363,000 | +14.8% | 100,735 | +12.7% | 0.17% | -1.1% |
| VNQ | Sell | Vgrd REIT ETFetf | $18,492,000 | -9.7% | 208,556 | -15.9% | 0.16% | -22.6% |
| SCZ | Sell | iShs MSCI EAFE SC ETFetf | $17,044,000 | -7.8% | 353,175 | -3.7% | 0.15% | -20.9% |
| ARCC | Sell | Ares Capital Corp | $16,044,000 | -14.5% | 1,129,809 | -10.7% | 0.14% | -26.8% |
| XLU | Sell | SPDR Utilities ETFetf | $15,781,000 | +3.8% | 300,759 | -1.9% | 0.14% | -10.8% |
| XLP | Buy | SPDR Consumer Staple ETFetf | $15,678,000 | +4.5% | 284,278 | +0.5% | 0.14% | -10.3% |
| IAC | Buy | IAC/Interactive Corp | $15,720,000 | +23.6% | 279,228 | +3.4% | 0.14% | +6.1% |
| XLV | Sell | SPDR Health Care ETFetf | $15,558,000 | +3.0% | 216,931 | -2.7% | 0.14% | -11.5% |
| XLE | Sell | SPDR Energy Select ETFetf | $15,505,000 | +6.7% | 227,210 | -3.2% | 0.14% | -8.7% |
| XLF | Buy | SPDR Financial ETFetf | $15,348,000 | +4.0% | 672,285 | +2.6% | 0.14% | -10.5% |
| XLK | Buy | SPDR Technology ETFetf | $15,310,000 | +1.0% | 353,086 | +3.3% | 0.14% | -13.4% |
| XLI | Buy | SPDR Industrial ETFetf | $15,263,000 | +2.8% | 272,750 | +1.9% | 0.14% | -11.8% |
| XLY | Buy | SPDR Consumer Disc. ETFetf | $15,224,000 | +0.8% | 195,051 | +2.1% | 0.14% | -13.5% |
| BNDX | Sell | Vgrd Total Intl Bond ETFetf | $14,886,000 | +1.9% | 267,254 | -0.7% | 0.13% | -12.6% |
| XLB | Sell | SPDR Materials ETFetf | $14,920,000 | +1.3% | 321,973 | -2.1% | 0.13% | -13.2% |
| MIC | Buy | Macquarie Infrastructure Co | $13,364,000 | +52.7% | 180,477 | +39.1% | 0.12% | +31.1% |
| RGLD | Buy | Royal Gold, Inc. DL | $12,092,000 | +65.0% | 167,894 | +17.5% | 0.11% | +40.8% |
| FNFV | New | FNFV Group | $11,478,000 | – | 1,000,734 | +100.0% | 0.10% | – |
| BIP | Sell | Brookfield Infrastructure Partners LP | $10,881,000 | -52.9% | 240,410 | -56.2% | 0.10% | -59.8% |
| LVNTA | Buy | Liberty Ventures | $10,333,000 | +26.2% | 278,749 | +33.2% | 0.09% | +8.2% |
| AUY | Sell | Yamana Gold Inc. | $9,911,000 | +15.6% | 1,905,906 | -32.4% | 0.09% | -1.1% |
| PDBC | New | PwShs DB Opt Yield ETFetf | $8,780,000 | – | 492,160 | +100.0% | 0.08% | – |
| KGC | Buy | Kinross Gold Corp DL | $8,186,000 | +87.3% | 1,674,033 | +30.2% | 0.07% | +62.2% |
| VTV | New | Vgrd Value ETFetf | $7,850,000 | – | 92,361 | +100.0% | 0.07% | – |
| AG | Buy | First Majestic Slv DL | $7,666,000 | +186.3% | 564,488 | +36.6% | 0.07% | +142.9% |
| CDE | Buy | Coeur Mining Inc. DL | $7,516,000 | +290.4% | 705,048 | +105.8% | 0.07% | +235.0% |
| VOE | New | Vgrd Mid-Cap Value ETFetf | $7,552,000 | – | 84,776 | +100.0% | 0.07% | – |
| VBR | New | Vgrd SC Value ETFetf | $7,292,000 | – | 69,206 | +100.0% | 0.06% | – |
| BTG | Sell | B2Gold Corporation | $6,735,000 | +31.9% | 2,683,112 | -12.7% | 0.06% | +13.2% |
| GFI | Buy | Gold Fields Limited ADR | $6,417,000 | +45.2% | 1,309,659 | +16.7% | 0.06% | +23.9% |
| HMY | Buy | Harmony Gold Mining ADR | $6,469,000 | +52.8% | 1,792,016 | +54.1% | 0.06% | +29.5% |
| GCC | Sell | WisdomTree Cont Cmdt ETFetf | $6,298,000 | -57.6% | 307,837 | -59.3% | 0.06% | -63.4% |
| PAAS | Buy | Pan American Silver DL | $6,215,000 | +480.3% | 377,811 | +283.5% | 0.06% | +400.0% |
| IAG | Buy | IAMGOLD Corp. DL | $5,989,000 | +102.1% | 1,446,525 | +7.9% | 0.05% | +71.0% |
| JUNO | New | Juno Therapeutics | $5,603,000 | – | 145,751 | +100.0% | 0.05% | – |
| NBIX | Buy | Neurocrine Bio. | $5,533,000 | +43.9% | 121,734 | +25.2% | 0.05% | +22.5% |
| SBGL | Sell | Sibanye Gold ADR | $5,455,000 | -29.6% | 400,510 | -21.6% | 0.05% | -40.0% |
| NG | Buy | NovaGold Resources DL | $5,329,000 | +62.1% | 870,720 | +33.5% | 0.05% | +38.2% |
| KKR | Buy | KKR & Co. L.P. | $5,255,000 | +15.0% | 425,829 | +36.9% | 0.05% | 0.0% |
| ICPT | Buy | Intercept Pharm. Inc | $4,930,000 | +40.3% | 34,551 | +26.3% | 0.04% | +22.2% |
| ENDP | New | Endo International | $4,877,000 | – | 312,798 | +100.0% | 0.04% | – |
| RIC | New | Richmont Mines Inc | $4,599,000 | – | 499,327 | +100.0% | 0.04% | – |
| D | Buy | Dominion Resources | $4,591,000 | +761.4% | 58,916 | +730.7% | 0.04% | +583.3% |
| SAND | Buy | Sandstorm Gold | $4,441,000 | +1452.8% | 995,702 | +1045.8% | 0.04% | +1200.0% |
| ET | Buy | Energy Transfer Eqty MLP | $4,211,000 | +1403.9% | 293,073 | +645.1% | 0.04% | +1133.3% |
| WMB | Buy | Williams Cos Inc | $4,167,000 | +736.7% | 192,645 | +521.3% | 0.04% | +640.0% |
| CTLT | Buy | Catalent, Inc. | $4,026,000 | +7.8% | 175,122 | +25.1% | 0.04% | -7.7% |
| SPG | Sell | Simon Property Group | $3,992,000 | -1.7% | 18,407 | -5.9% | 0.04% | -16.7% |
| LGND | Buy | Ligand Pharma Class B | $3,974,000 | +38.6% | 33,320 | +24.4% | 0.04% | +16.7% |
| IONS | New | Ionis Pharmaceutical | $3,952,000 | – | 169,676 | +100.0% | 0.04% | – |
| MINT | Sell | PIMCO Enhan Shrt Mat ETFetf | $3,871,000 | -23.7% | 38,262 | -23.8% | 0.03% | -34.6% |
| PAGP | Buy | Plains GP Holdings MLP | $3,881,000 | +1337.4% | 372,112 | +1096.3% | 0.03% | +1033.3% |
| HZNP | Buy | Horizon Pharma Plc | $3,710,000 | +25.0% | 225,270 | +25.7% | 0.03% | +6.5% |
| PSA | Sell | Public Storage REIT | $3,767,000 | -10.1% | 14,739 | -2.9% | 0.03% | -23.3% |
| GLPG | Buy | Galapagos NV ADR | $3,593,000 | +95.8% | 64,775 | +47.6% | 0.03% | +68.4% |
| SSRI | Sell | Silver Standard Res DL | $3,558,000 | +124.8% | 273,874 | -4.0% | 0.03% | +100.0% |
| KITE | Buy | Kite Pharma, Inc. | $3,451,000 | +38.8% | 69,016 | +27.5% | 0.03% | +19.2% |
| FSM | Sell | Fortuna Silver Mines | $3,325,000 | +77.3% | 476,353 | -0.9% | 0.03% | +52.6% |
| SA | Sell | Seabridge Gold Inc. DL | $3,264,000 | -0.5% | 222,314 | -25.8% | 0.03% | -14.7% |
| EXK | New | Endeavour Silver DL | $3,291,000 | – | 833,102 | +100.0% | 0.03% | – |
| OGE | Buy | OGE Energy Corp | $3,105,000 | +655.5% | 94,806 | +559.9% | 0.03% | +600.0% |
| TRGP | Buy | Targa Resources Corp | $3,133,000 | +829.7% | 74,343 | +558.2% | 0.03% | +833.3% |
| WELL | Sell | Welltower Inc | $3,073,000 | +6.7% | 40,342 | -2.9% | 0.03% | -10.0% |
| EQIX | Sell | Equinix, Inc | $3,046,000 | +14.5% | 7,857 | -2.4% | 0.03% | 0.0% |
| PLD | Sell | Prologis Inc. REIT | $2,923,000 | +7.5% | 59,605 | -3.1% | 0.03% | -7.1% |
| IPXL | Buy | Impax Laboratories | $2,988,000 | +14.3% | 103,693 | +27.0% | 0.03% | -3.7% |
| EQR | Sell | Equity Residential REIT | $2,867,000 | -10.7% | 41,618 | -2.7% | 0.02% | -24.2% |
| VTR | Sell | Ventas Inc REIT | $2,779,000 | +13.0% | 38,160 | -2.3% | 0.02% | 0.0% |
| AKG | New | Asanko Gold Inc. | $2,813,000 | – | 738,208 | +100.0% | 0.02% | – |
| RARE | Buy | Ultragenyx Pharmac | $2,681,000 | -3.0% | 54,816 | +25.5% | 0.02% | -17.2% |
| OPHT | Buy | Ophthotech Corp | $2,536,000 | +52.6% | 49,689 | +26.4% | 0.02% | +29.4% |
| EXEL | New | Exelixis, Inc. | $2,510,000 | – | 321,335 | +100.0% | 0.02% | – |
| TXMD | New | TherapeuticsMD, Inc. | $2,344,000 | – | 275,711 | +100.0% | 0.02% | – |
| IRWD | Buy | Ironwood Pharm. Inc | $2,360,000 | +50.5% | 180,481 | +25.9% | 0.02% | +31.2% |
| BLUE | Buy | Bluebird Bio, Inc. | $2,247,000 | +27.3% | 51,898 | +25.0% | 0.02% | +11.1% |
| RDUS | Buy | Radius Health Inc. | $2,222,000 | +46.1% | 60,460 | +25.0% | 0.02% | +25.0% |
| BXP | Sell | Boston Properties REIT | $2,304,000 | +0.6% | 17,467 | -3.1% | 0.02% | -16.7% |
| DBVT | Buy | DBV Technologies SA ADR | $2,209,000 | +25.2% | 67,723 | +24.9% | 0.02% | +11.1% |
| AGIO | Buy | AGIOS Pharmaceutical | $2,232,000 | +29.8% | 53,272 | +25.8% | 0.02% | +11.1% |
| FPRX | Buy | Five Prime Therap. | $2,150,000 | +298.1% | 51,994 | +291.3% | 0.02% | +216.7% |
| VNO | Sell | Vornado Realty Trust | $2,013,000 | +2.5% | 20,106 | -3.3% | 0.02% | -10.0% |
| GGP | Sell | General Growth Pptys REIT | $1,979,000 | -2.6% | 66,376 | -2.8% | 0.02% | -14.3% |
| ONCE | Buy | Spark Therapeutics | $1,968,000 | +118.9% | 38,489 | +26.4% | 0.02% | +88.9% |
| EBS | Buy | Emergent Biosolution | $1,921,000 | -7.8% | 68,308 | +19.2% | 0.02% | -22.7% |
| O | Sell | Realty Income Corp | $1,969,000 | +7.7% | 28,395 | -3.0% | 0.02% | -10.5% |
| PTLA | Buy | Portola Pharm Inc | $1,872,000 | +44.9% | 79,328 | +25.3% | 0.02% | +30.8% |
| HCP | Sell | HCP Inc REIT | $1,877,000 | +5.7% | 53,053 | -2.7% | 0.02% | -5.6% |
| SEMG | New | SemGroup Corp Class A | $1,839,000 | – | 56,493 | +100.0% | 0.02% | – |
| XLRN | Buy | Acceleron Pharma Inc | $1,777,000 | +61.4% | 52,287 | +25.3% | 0.02% | +45.5% |
| PCRX | Buy | Pacira Pharm Inc | $1,761,000 | -20.2% | 52,212 | +25.3% | 0.02% | -30.4% |
| DLR | Sell | Digital Realty Trust REIT | $1,816,000 | +19.0% | 16,665 | -3.4% | 0.02% | 0.0% |
| AXGT | Buy | Axovant Sciences Ltd | $1,788,000 | +39.7% | 139,286 | +24.9% | 0.02% | +23.1% |
| HL | Buy | Hecla Mining Co. | $1,712,000 | +159.0% | 335,771 | +41.3% | 0.02% | +114.3% |
| DEPO | Buy | Depomed, Inc. | $1,684,000 | +76.5% | 85,830 | +25.3% | 0.02% | +50.0% |
| AAAP | Buy | Advanced Accelerator | $1,668,000 | +9.8% | 55,178 | +27.2% | 0.02% | -6.2% |
| ESS | Sell | Essex Property Trust REIT | $1,699,000 | -6.2% | 7,449 | -3.9% | 0.02% | -21.1% |
| ACOR | Buy | Acorda Therapeutics | $1,651,000 | +21.3% | 64,714 | +25.8% | 0.02% | +7.1% |
| LCI | Buy | Lannett Company, Inc | $1,717,000 | +347.1% | 72,175 | +236.9% | 0.02% | +275.0% |
| PVG | Sell | Pretium Resources | $1,525,000 | -43.3% | 136,173 | -72.9% | 0.01% | -50.0% |
| AMAG | Buy | AMAG Pharmaceuticals | $1,578,000 | +16.8% | 65,956 | +14.2% | 0.01% | 0.0% |
| MCRB | New | Seres Therapeutics | $1,613,000 | – | 55,517 | +100.0% | 0.01% | – |
| HALO | Buy | Halozyme Therapeutic | $1,565,000 | +15.8% | 181,353 | +27.1% | 0.01% | 0.0% |
| KIM | Sell | Kimco Realty Corp REIT | $1,479,000 | +5.9% | 47,146 | -2.8% | 0.01% | -7.1% |
| SUPN | Buy | Supernus Pharm Inc. | $1,414,000 | +68.5% | 69,426 | +26.2% | 0.01% | +44.4% |
| FGEN | Buy | FibroGen, Inc. | $1,440,000 | -2.0% | 87,731 | +27.2% | 0.01% | -13.3% |
| ACHN | Buy | Achillion Pharmac. | $1,497,000 | +26.2% | 191,953 | +24.9% | 0.01% | +8.3% |
| SCLN | Buy | SciClone Pharma Inc | $1,485,000 | +31.9% | 113,701 | +11.1% | 0.01% | +8.3% |
| HST | Buy | Host Hotels & Resort REIT | $1,451,000 | -1.5% | 89,530 | +1.5% | 0.01% | -13.3% |
| FRT | Sell | Federal REIT | $1,310,000 | +3.1% | 7,912 | -2.8% | 0.01% | -7.7% |
| EXR | Sell | Extra Space Storage REIT | $1,310,000 | -3.2% | 14,154 | -2.3% | 0.01% | -14.3% |
| TGE | New | Tallgrass Energy GP | $1,392,000 | – | 61,662 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE Therapeutics | $1,357,000 | +17.6% | 45,044 | +25.1% | 0.01% | 0.0% |
| MGNX | Buy | MacroGenics Inc. | $1,310,000 | +80.9% | 48,530 | +25.8% | 0.01% | +71.4% |
| MAC | Sell | The Macerich Co REIT | $1,246,000 | +5.2% | 14,597 | -2.3% | 0.01% | -8.3% |
| GOOGL | Buy | Alphabet Inc Class A | $1,212,000 | +179.9% | 1,723 | +203.3% | 0.01% | +175.0% |
| SLG | Sell | SL Green Realty Corp | $1,204,000 | +5.7% | 11,305 | -3.9% | 0.01% | -8.3% |
| PDLI | Buy | PDL BioPharma Inc | $1,156,000 | +4.9% | 368,094 | +11.2% | 0.01% | -9.1% |
| SCMP | Buy | Sucampo Pharm. Inc. Class A | $1,099,000 | +12.4% | 100,201 | +12.0% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc. REIT | $1,114,000 | -6.0% | 30,169 | -1.9% | 0.01% | -16.7% |
| ADRO | Buy | Aduro Biotech Inc | $1,027,000 | +12.7% | 90,766 | +27.7% | 0.01% | 0.0% |
| ENLC | New | Enlink Midstream LLC | $964,000 | – | 60,564 | +100.0% | 0.01% | – |
| ENTA | Buy | Enanta Pharma | $910,000 | -16.3% | 41,273 | +11.5% | 0.01% | -27.3% |
| EGRX | New | Eagle Pharmaceutical | $852,000 | – | 21,965 | +100.0% | 0.01% | – |
| INSM | New | Insmed Inc | $857,000 | – | 86,926 | +100.0% | 0.01% | – |
| REG | Buy | Regency Centers REIT | $921,000 | +12.0% | 11,003 | +0.2% | 0.01% | 0.0% |
| AROC | New | Archrock Inc | $827,000 | – | 87,755 | +100.0% | 0.01% | – |
| INTC | Buy | Intel Corp | $804,000 | +69.3% | 24,520 | +66.8% | 0.01% | +40.0% |
| EPZM | New | Epizyme, Inc | $823,000 | – | 80,387 | +100.0% | 0.01% | – |
| VA | Sell | Virgin America Inc | $815,000 | +32.1% | 14,501 | -9.4% | 0.01% | +16.7% |
| CLVS | Buy | Clovis Oncology Inc | $740,000 | -10.5% | 53,924 | +25.1% | 0.01% | -22.2% |
| FB | Buy | Facebook Inc | $695,000 | +44.8% | 6,082 | +44.6% | 0.01% | +20.0% |
| AERI | Buy | Aerie Pharmaceutical | $656,000 | +81.7% | 37,268 | +25.7% | 0.01% | +50.0% |
| MDVN | Sell | Medivation Inc. | $643,000 | +22.2% | 10,660 | -6.9% | 0.01% | +20.0% |
| AIMT | Buy | Aimmune Therp Inc. | $642,000 | -0.3% | 59,351 | +24.9% | 0.01% | -14.3% |
| LOXO | Buy | Loxo Oncology Inc | $696,000 | +18.0% | 30,015 | +39.1% | 0.01% | 0.0% |
| DIS | Buy | Walt Disney Co | $722,000 | +53.6% | 7,383 | +56.0% | 0.01% | +20.0% |
| OTIC | Buy | Otonomy Inc | $672,000 | +36.9% | 42,304 | +28.7% | 0.01% | +20.0% |
| KRC | Sell | Kilroy Realty Corp REIT | $695,000 | +4.7% | 10,486 | -2.2% | 0.01% | -14.3% |
| DY | Sell | Dycom Industries Inc | $631,000 | +29.3% | 7,029 | -6.9% | 0.01% | +20.0% |
| RVNC | Buy | Revance Therapuetics | $544,000 | -1.3% | 39,990 | +26.7% | 0.01% | -16.7% |
| AET | Buy | Aetna Inc | $610,000 | +31.5% | 4,996 | +20.9% | 0.01% | 0.0% |
| BR | Sell | Broadridge Financial | $509,000 | +3.7% | 7,804 | -5.7% | 0.01% | 0.0% |
| CBM | Sell | Cambrex Corp | $509,000 | +9.5% | 9,844 | -6.8% | 0.01% | 0.0% |
| CELG | Buy | Celgene Corp. | $597,000 | +36.9% | 6,056 | +39.0% | 0.01% | 0.0% |
| CLDX | Buy | Celldex Therapeutics | $609,000 | +45.0% | 138,680 | +24.9% | 0.01% | +25.0% |
| CTSH | Buy | Cognizant Technology | $532,000 | +15.4% | 9,289 | +26.3% | 0.01% | 0.0% |
| DEI | Sell | Douglas Emmett REIT | $568,000 | +15.2% | 16,001 | -2.2% | 0.01% | 0.0% |
| DW | Sell | Drew Industries Inc | $544,000 | +22.5% | 6,415 | -6.9% | 0.01% | 0.0% |
| FAF | Buy | First American Finan | $580,000 | +29.2% | 14,423 | +22.5% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $620,000 | +41.6% | 7,432 | +55.8% | 0.01% | 0.0% |
| GRUB | Sell | GrubHub Inc | $524,000 | +15.2% | 16,873 | -6.8% | 0.01% | 0.0% |
| HNI | Sell | HNI Corp | $520,000 | +10.4% | 11,193 | -6.9% | 0.01% | 0.0% |
| HIW | Sell | Highwoods Properties REIT | $577,000 | +8.1% | 10,928 | -2.2% | 0.01% | -16.7% |
| LGIH | Sell | LGI Homes, Inc. | $583,000 | +22.7% | 18,258 | -6.9% | 0.01% | 0.0% |
| LTXB | Sell | Legacy Texas Fin Grp | $559,000 | +27.6% | 20,768 | -6.9% | 0.01% | 0.0% |
| LXRX | Sell | Lexicon Pharm. | $510,000 | +11.8% | 35,528 | -6.8% | 0.01% | 0.0% |
| MASI | Sell | Masimo Corporation | $535,000 | +16.8% | 10,195 | -6.9% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corp | $519,000 | +11.1% | 2,780 | -6.4% | 0.01% | 0.0% |
| NKE | Buy | Nike Inc CL B | $522,000 | +12.3% | 9,451 | +24.9% | 0.01% | 0.0% |
| NTRI | Sell | Nutr/System, Inc | $517,000 | +13.1% | 20,399 | -6.8% | 0.01% | 0.0% |
| OMED | Buy | OncoMed Pharma | $524,000 | +53.2% | 42,562 | +25.7% | 0.01% | +25.0% |
| PATK | Sell | Patrick Industries | $566,000 | +23.9% | 9,384 | -6.8% | 0.01% | 0.0% |
| SFBS | Sell | ServisFirst Bancshar | $519,000 | +3.6% | 10,507 | -6.9% | 0.01% | 0.0% |
| TRV | New | Travelers Cos Inc. | $577,000 | – | 4,844 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inc | $526,000 | +23.2% | 7,881 | +23.1% | 0.01% | +25.0% |
| ULTA | Sell | Ulta Salon Inc | $517,000 | +17.5% | 2,120 | -6.7% | 0.01% | 0.0% |
| UPS | Buy | United Parcel Svs. | $547,000 | +23.2% | 5,075 | +20.6% | 0.01% | 0.0% |
| VEEV | Sell | Veeva Systems Inc. Class A | $537,000 | +27.0% | 15,729 | -6.9% | 0.01% | +25.0% |
| V | Buy | Visa Inc. Class A | $618,000 | +25.1% | 8,330 | +28.8% | 0.01% | 0.0% |
| WRI | Sell | Weingarten Realty REIT | $520,000 | +2.4% | 12,746 | -5.9% | 0.01% | 0.0% |
| WRLD | Sell | World Acceptance | $529,000 | +11.8% | 11,610 | -6.9% | 0.01% | 0.0% |
| AMBA | Sell | Ambarella Inc | $536,000 | +5.9% | 10,552 | -6.9% | 0.01% | 0.0% |
| RE | Buy | Everest Re Group Ltd | $515,000 | +18.1% | 2,820 | +27.7% | 0.01% | 0.0% |
| CHCO | Sell | City Holding Co | $398,000 | -11.4% | 8,748 | -6.8% | 0.00% | -20.0% |
| LUV | Sell | Southwest Airlines | $402,000 | -16.1% | 10,247 | -4.1% | 0.00% | -20.0% |
| CTXS | Sell | Citrix Systems Inc | $414,000 | -5.0% | 5,168 | -6.8% | 0.00% | -20.0% |
| CTAS | Sell | Cintas Corp | $435,000 | +1.6% | 4,433 | -6.9% | 0.00% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $458,000 | -4.2% | 15,951 | -5.1% | 0.00% | -20.0% |
| HBAN | Sell | Huntington Bancshare | $411,000 | -10.7% | 46,011 | -4.6% | 0.00% | -20.0% |
| HEP | Sell | Holly Energy Partner Limited Liability | $439,000 | -4.6% | 12,667 | -6.8% | 0.00% | -20.0% |
| WNR | Buy | Western Refining Inc | $399,000 | -9.7% | 19,352 | +27.4% | 0.00% | -20.0% |
| LVLT | Sell | Level 3 Comm. | $447,000 | -7.3% | 8,681 | -4.8% | 0.00% | -20.0% |
| SWK | Sell | Stanley Black & Deck | $442,000 | -1.8% | 3,978 | -6.9% | 0.00% | -20.0% |
| BIIB | Buy | Biogen Inc | $499,000 | +3.1% | 2,064 | +11.0% | 0.00% | -20.0% |
| STRZA | Sell | Starz - Liberty Cap. | $422,000 | +6.0% | 14,090 | -6.8% | 0.00% | 0.0% |
| STRA | Sell | Strayer Education | $414,000 | -6.3% | 8,436 | -6.9% | 0.00% | -20.0% |
| NRZ | Sell | New Residential Inv. REIT | $490,000 | +10.9% | 35,400 | -6.8% | 0.00% | -20.0% |
| CRUS | Sell | Cirrus Logic, Inc. | $457,000 | +2.9% | 11,779 | -3.5% | 0.00% | -20.0% |
| CNK | Sell | Cinemark Holdings | $413,000 | -5.3% | 11,340 | -6.8% | 0.00% | -20.0% |
| NXST | Sell | Nexstar Broadcasting | $408,000 | 0.0% | 8,580 | -6.9% | 0.00% | 0.0% |
| CHUY | Sell | Chuy's Holdings Inc. | $440,000 | +3.8% | 12,710 | -6.9% | 0.00% | 0.0% |
| IQNT | Sell | Inteliquent Inc. | $497,000 | +15.6% | 24,973 | -6.8% | 0.00% | 0.0% |
| SYKE | Sell | Sykes Enterprises | $399,000 | -10.5% | 13,768 | -6.8% | 0.00% | -20.0% |
| WAL | Sell | Western Alliance | $416,000 | -8.8% | 12,728 | -6.9% | 0.00% | -20.0% |
| SYNT | Sell | Syntel, Inc. | $403,000 | -15.5% | 8,896 | -6.9% | 0.00% | -20.0% |
| BJRI | Sell | BJ's Restaurants Inc | $413,000 | +1.5% | 9,428 | -3.6% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Inc | $447,000 | +4.0% | 4,343 | -6.9% | 0.00% | 0.0% |
| TJX | Buy | TJX Cos Inc | $496,000 | +3.5% | 6,421 | +5.0% | 0.00% | -20.0% |
| TPH | Sell | TRI Pointe Homes Inc | $421,000 | -6.7% | 35,653 | -6.8% | 0.00% | -20.0% |
| WBMD | Sell | WebMD Health Corp. Class A | $398,000 | -13.5% | 6,842 | -6.9% | 0.00% | -20.0% |
| CHFC | Sell | Chemical Finance Cor | $427,000 | -2.7% | 11,462 | -6.8% | 0.00% | -20.0% |
| CRL | Sell | Charles River Lab | $461,000 | +1.1% | 5,597 | -6.8% | 0.00% | -20.0% |
| GPN | Sell | Global Payments Inc | $486,000 | +1.9% | 6,802 | -6.8% | 0.00% | -20.0% |
| TFX | Sell | Teleflex Inc | $496,000 | +9.5% | 2,798 | -3.0% | 0.00% | -20.0% |
| GBCI | Sell | Glacier Bancorp Inc | $418,000 | -2.8% | 15,740 | -6.9% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries | $484,000 | +3.0% | 15,323 | -6.9% | 0.00% | -20.0% |
| WEB | Sell | Web.com Group Inc | $417,000 | -14.5% | 22,923 | -6.9% | 0.00% | -20.0% |
| CERN | Sell | Cerner Corp | $447,000 | +3.0% | 7,634 | -6.8% | 0.00% | 0.0% |
| TSRA | Sell | Tessera Technologies | $419,000 | -4.8% | 13,668 | -3.7% | 0.00% | -20.0% |
| TXN | Sell | Texas Instruments | $492,000 | +2.7% | 7,859 | -5.7% | 0.00% | -20.0% |
| TXRH | Sell | Texas Roadhouse Inc. | $434,000 | -2.7% | 9,524 | -6.8% | 0.00% | -20.0% |
| CSFL | Sell | Centerstate Banks | $418,000 | -1.4% | 26,555 | -6.8% | 0.00% | 0.0% |
| THO | Sell | Thor Industries Inc | $425,000 | -5.3% | 6,568 | -6.8% | 0.00% | -20.0% |
| ITW | Sell | Illinois Tool Works | $423,000 | -5.2% | 4,060 | -6.8% | 0.00% | -20.0% |
| TTC | Sell | Toro Co | $422,000 | -3.9% | 4,790 | -6.1% | 0.00% | -20.0% |
| TOWN | Sell | TowneBank | $477,000 | +5.3% | 22,014 | -6.8% | 0.00% | -20.0% |
| TSCO | Sell | Tractor Supply Co | $402,000 | -6.1% | 4,407 | -6.9% | 0.00% | 0.0% |
| WAFD | Sell | Washington Federal | $436,000 | -0.2% | 17,981 | -6.8% | 0.00% | -20.0% |
| TREX | Sell | TREX Company Inc | $412,000 | -12.7% | 9,182 | -6.8% | 0.00% | -20.0% |
| TRVN | Buy | Trevena, Inc. | $462,000 | -2.1% | 73,294 | +28.3% | 0.00% | -20.0% |
| TRN | Sell | Trinity Industries | $410,000 | -5.5% | 22,097 | -6.8% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Inc. | $486,000 | +12.8% | 3,757 | -6.9% | 0.00% | 0.0% |
| WBA | Buy | Walgreens Boots Inc | $498,000 | +3.5% | 5,979 | +4.7% | 0.00% | -20.0% |
| SAM | Buy | Boston Beer Company | $480,000 | +10.3% | 2,808 | +19.6% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp | $485,000 | +8.0% | 6,793 | -6.8% | 0.00% | -20.0% |
| HEIA | Sell | HEICO Corp Class A | $482,000 | +5.0% | 8,980 | -6.9% | 0.00% | -20.0% |
| USG | Sell | USG Corp | $501,000 | +1.2% | 18,572 | -6.9% | 0.00% | -20.0% |
| UBNT | Sell | Ubiquiti Networks | $490,000 | +8.2% | 12,680 | -6.8% | 0.00% | -20.0% |
| WNC | Sell | Wabash National Corp | $431,000 | -7.5% | 33,926 | -4.0% | 0.00% | -20.0% |
| CVCO | Sell | Cavco Industries Inc | $429,000 | -6.7% | 4,582 | -6.8% | 0.00% | -20.0% |
| UNP | Sell | Union Pacific Corp | $432,000 | +2.1% | 4,955 | -6.9% | 0.00% | 0.0% |
| ORLY | Sell | O'Reilly Automotive | $399,000 | -7.4% | 1,470 | -6.6% | 0.00% | 0.0% |
| IDTI | Sell | Integrated Dev. Tech | $403,000 | -8.2% | 20,004 | -6.9% | 0.00% | -20.0% |
| WSFS | Sell | WSFS Financial Corp. | $401,000 | -7.8% | 12,464 | -6.9% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $448,000 | +0.4% | 6,680 | -6.8% | 0.00% | -20.0% |
| GMLP | Sell | Golar LNG Partners | $500,000 | +16.0% | 27,301 | -6.9% | 0.00% | 0.0% |
| UNH | Sell | UnitedHealth Group | $496,000 | +3.1% | 3,512 | -5.8% | 0.00% | -20.0% |
| UFPI | Sell | Universal Forest | $471,000 | +0.6% | 5,083 | -6.9% | 0.00% | -20.0% |
| UVE | Sell | Universal Ins Hldgs | $398,000 | -2.7% | 21,394 | -6.8% | 0.00% | 0.0% |
| A104PS | Sell | Hilton Worldwide Hld | $471,000 | -5.0% | 20,907 | -5.1% | 0.00% | -20.0% |
| WOOF | Sell | VCA Inc | $489,000 | +9.2% | 7,231 | -6.8% | 0.00% | -20.0% |
| MTN | Sell | Vail Resorts Inc | $420,000 | -3.9% | 3,042 | -6.9% | 0.00% | -20.0% |
| BPFH | Sell | Boston Private Finl. | $424,000 | -4.3% | 36,006 | -6.9% | 0.00% | -20.0% |
| ORI | Buy | Old Republic Intl | $488,000 | +11.7% | 25,290 | +5.8% | 0.00% | -20.0% |
| OMC | Sell | Omnicom Group | $411,000 | -8.7% | 5,042 | -6.8% | 0.00% | -20.0% |
| CATO | Sell | Cato Corp/The | $410,000 | -8.7% | 10,859 | -6.9% | 0.00% | -20.0% |
| CATY | Sell | Cathay Gen Bancorp | $400,000 | -7.2% | 14,168 | -6.8% | 0.00% | 0.0% |
| CRI | Sell | Carter Hldgs Inc | $418,000 | -5.0% | 3,922 | -6.1% | 0.00% | -20.0% |
| CATM | Sell | Cardtronics, Inc. | $459,000 | +3.1% | 11,528 | -6.9% | 0.00% | -20.0% |
| CFNL | Sell | Cardinal Financial | $440,000 | +0.5% | 20,037 | -6.8% | 0.00% | -20.0% |
| VNTV | Sell | Vantiv Inc Class A | $437,000 | -2.2% | 7,724 | -6.8% | 0.00% | -20.0% |
| VAR | Sell | Varian Medical Sys. | $421,000 | -4.1% | 5,116 | -6.8% | 0.00% | -20.0% |
| VDSI | Sell | VASCO Data Intl Inc | $449,000 | -0.9% | 27,415 | -6.8% | 0.00% | -20.0% |
| VMW | Sell | VMware Inc. | $463,000 | +2.0% | 8,085 | -6.8% | 0.00% | -20.0% |
| OME | Sell | Omega Protein Corp. | $425,000 | +9.8% | 21,273 | -6.8% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Sys | $426,000 | -4.1% | 17,545 | -6.8% | 0.00% | -20.0% |
| CVS | Sell | CVS Health Corp | $422,000 | -11.5% | 4,403 | -4.3% | 0.00% | -20.0% |
| CSGS | Sell | CSG Systems Intl. | $406,000 | -17.0% | 10,075 | -6.9% | 0.00% | -20.0% |
| ADMS | Buy | Adamas Pharma Inc. | $460,000 | +32.2% | 30,382 | +26.1% | 0.00% | 0.0% |
| CEB | Sell | CEB Inc | $451,000 | -9.8% | 7,320 | -5.2% | 0.00% | -20.0% |
| CBRE | Sell | CBRE Group Inc | $433,000 | -12.9% | 16,348 | -5.2% | 0.00% | -20.0% |
| BRKL | Sell | Brookline Bancorp | $413,000 | -3.5% | 37,485 | -3.6% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc Class A | $421,000 | -5.6% | 5,196 | -6.9% | 0.00% | -20.0% |
| Buy | NeuroDerm Ltd. | $494,000 | +44.4% | 30,412 | +25.6% | 0.00% | 0.0% | |
| VTAE | Buy | Vitae Pharmaceutical | $437,000 | +168.1% | 40,515 | +64.7% | 0.00% | +100.0% |
| LLTC | Sell | Linear Technology Co | $423,000 | -2.8% | 9,088 | -6.8% | 0.00% | 0.0% |
| GM | Buy | General Motors Co. | $472,000 | +0.4% | 16,681 | +11.5% | 0.00% | -20.0% |
| AKAM | Sell | Akamai Technologies | $407,000 | -6.2% | 7,269 | -6.9% | 0.00% | 0.0% |
| KLAC | Sell | Kla-Tencor Corp | $418,000 | -6.3% | 5,709 | -6.8% | 0.00% | -20.0% |
| LMT | Sell | Lockheed Martin Corp | $501,000 | +5.7% | 2,017 | -5.8% | 0.00% | -20.0% |
| GD | Sell | General Dynamics | $416,000 | -1.2% | 2,986 | -6.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT Inc | $449,000 | -2.6% | 43,636 | -6.8% | 0.00% | -20.0% |
| PPL | Sell | PPL Corp | $455,000 | -6.0% | 12,047 | -5.3% | 0.00% | -20.0% |
| LOW | Sell | Lowe's Cos Inc | $430,000 | -2.7% | 5,437 | -6.9% | 0.00% | -20.0% |
| HLS | Sell | Healthsouth Corp. | $438,000 | -3.9% | 11,280 | -6.9% | 0.00% | -20.0% |
| GTTN | Sell | GTT Communications | $474,000 | +3.9% | 25,661 | -6.9% | 0.00% | -20.0% |
| PKG | Sell | Packaging Corp Amer. | $494,000 | +4.0% | 7,385 | -6.1% | 0.00% | -20.0% |
| PACW | Sell | PacWest Bancorp | $432,000 | -0.5% | 10,872 | -6.9% | 0.00% | 0.0% |
| LDL | Sell | Lydall Inc | $485,000 | +10.5% | 12,571 | -6.8% | 0.00% | -20.0% |
| PRXL | Sell | Parexel Intl | $423,000 | -6.6% | 6,727 | -6.9% | 0.00% | -20.0% |
| SFL | Sell | Ship Finance Intl | $425,000 | -1.2% | 28,804 | -6.9% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $445,000 | +2.5% | 7,479 | -6.9% | 0.00% | 0.0% |
| PEGA | Sell | Pegasystems Inc. | $434,000 | -1.1% | 16,121 | -6.8% | 0.00% | -20.0% |
| MKSI | Sell | MKS Instruments Inc | $493,000 | +6.5% | 11,448 | -6.8% | 0.00% | -20.0% |
| PETS | Sell | PetMed Express, Inc. | $426,000 | -2.5% | 22,727 | -6.9% | 0.00% | -20.0% |
| FOXF | Sell | Fox Factory Hldg | $438,000 | +2.3% | 25,221 | -6.9% | 0.00% | 0.0% |
| JCOM | Sell | j2 Global Inc. | $436,000 | -4.4% | 6,907 | -6.8% | 0.00% | -20.0% |
| AKBA | Buy | Akebia Therapuetics | $399,000 | +3.9% | 53,350 | +25.2% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home | $441,000 | -2.4% | 7,607 | -5.7% | 0.00% | -20.0% |
| HAS | Sell | Hasbro Inc | $425,000 | -2.3% | 5,061 | -6.9% | 0.00% | 0.0% |
| PPC | Sell | Pilgrim's Pride Corp | $424,000 | -7.2% | 16,658 | -7.4% | 0.00% | -20.0% |
| KEYS | Sell | Keysight Tech | $443,000 | -2.0% | 15,212 | -6.6% | 0.00% | -20.0% |
| HAFC | Sell | Hanmi Financial Corp | $428,000 | -0.7% | 18,240 | -6.9% | 0.00% | 0.0% |
| FLXN | Buy | Flexion Therapeutics | $453,000 | +103.1% | 30,301 | +25.1% | 0.00% | +100.0% |
| FIVE | Sell | Five Below Inc | $473,000 | +4.6% | 10,189 | -6.9% | 0.00% | -20.0% |
| FISV | Sell | Fiserv Inc | $437,000 | -1.4% | 4,022 | -6.9% | 0.00% | -20.0% |
| KNL | Sell | Knoll Inc. | $494,000 | +4.4% | 20,343 | -6.9% | 0.00% | -20.0% |
| POOL | Sell | Pool Corp | $455,000 | 0.0% | 4,835 | -6.8% | 0.00% | -20.0% |
| PLKI | Sell | Popeyes LA Kitchen | $413,000 | -2.4% | 7,564 | -6.8% | 0.00% | 0.0% |
| BPOP | Sell | Popular Inc | $424,000 | -4.7% | 14,488 | -6.8% | 0.00% | -20.0% |
| FRC | Sell | First Republic Bank | $421,000 | -2.1% | 6,011 | -6.8% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $451,000 | -0.4% | 25,659 | -5.4% | 0.00% | -20.0% |
| PBH | Sell | Prestige Brands Hldg | $426,000 | -3.4% | 7,697 | -6.9% | 0.00% | -20.0% |
| FFIV | Sell | F5 Networks Inc | $457,000 | +0.2% | 4,014 | -6.9% | 0.00% | -20.0% |
| TROW | Buy | T. Rowe Price Group | $482,000 | -0.2% | 6,610 | +0.5% | 0.00% | -20.0% |
| MANH | Sell | Manhattan Associates | $451,000 | +5.1% | 7,025 | -6.9% | 0.00% | 0.0% |
| G | Sell | Genpact Ltd | $411,000 | -8.1% | 15,316 | -6.9% | 0.00% | -20.0% |
| MPC | Sell | Marathon Petroleum | $412,000 | -4.8% | 10,849 | -6.9% | 0.00% | 0.0% |
| PVTB | Sell | PrivateBancorp Inc | $468,000 | +9.9% | 10,625 | -3.6% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $447,000 | -8.8% | 13,358 | -4.2% | 0.00% | -20.0% |
| FHI | Sell | Federated Investors | $411,000 | -7.2% | 14,292 | -6.8% | 0.00% | -20.0% |
| ESNT | Sell | Essent Group Ltd. | $442,000 | -2.2% | 20,263 | -6.8% | 0.00% | -20.0% |
| PB | Sell | Prosperity Bancshare | $458,000 | +2.5% | 8,982 | -6.9% | 0.00% | -20.0% |
| MMI | Sell | Marcus & Millichap | $425,000 | -6.8% | 16,736 | -6.9% | 0.00% | -20.0% |
| FDS | Sell | Factset Research Sys | $490,000 | +2.1% | 3,036 | -4.1% | 0.00% | -20.0% |
| EXPD | Buy | Expeditors Intl. | $492,000 | +13.6% | 10,024 | +13.0% | 0.00% | 0.0% |
| STR | Sell | Questar Corp | $404,000 | -4.7% | 15,936 | -6.8% | 0.00% | 0.0% |
| EXLS | Sell | Exlservice Holdings | $432,000 | -5.9% | 8,252 | -6.9% | 0.00% | -20.0% |
| MKTX | Sell | MarketAxess Holdings | $472,000 | +9.0% | 3,247 | -6.3% | 0.00% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos | $507,000 | +6.1% | 7,404 | -5.8% | 0.00% | -20.0% |
| ILMN | Buy | Illumina Inc | $501,000 | +8.7% | 3,566 | +25.3% | 0.00% | -20.0% |
| MA | Sell | Mastercard Inc Class A | $434,000 | -11.6% | 4,933 | -5.1% | 0.00% | -20.0% |
| ELLI | Sell | Ellie Mae, Inc | $444,000 | -5.7% | 4,844 | -6.8% | 0.00% | -20.0% |
| KR | Sell | Kroger Co/The | $430,000 | -7.9% | 11,695 | -4.2% | 0.00% | -20.0% |
| AEO | Sell | American Eagle | $438,000 | -8.2% | 27,521 | -3.9% | 0.00% | -20.0% |
| RMD | Sell | Resmed Inc | $428,000 | +1.9% | 6,764 | -6.8% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences | $460,000 | +5.5% | 4,610 | -6.8% | 0.00% | -20.0% |
| RAI | Sell | Reynolds American | $421,000 | 0.0% | 7,800 | -6.9% | 0.00% | 0.0% |
| EBIX | Sell | Ebix Inc. | $492,000 | +9.3% | 10,273 | -6.8% | 0.00% | -20.0% |
| HF | Sell | HFF Inc. CL A | $421,000 | -2.3% | 14,588 | -6.8% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $422,000 | +0.5% | 14,428 | -6.9% | 0.00% | 0.0% |
| IRBT | Sell | Irobot Corp. | $417,000 | -7.5% | 11,894 | -6.8% | 0.00% | -20.0% |
| JBT | Sell | John Bean Tech. | $450,000 | +1.1% | 7,347 | -6.8% | 0.00% | -20.0% |
| LZB | Sell | La-Z-Boy Inc | $432,000 | -3.1% | 15,525 | -6.9% | 0.00% | -20.0% |
| HCA | Sell | HCA Holdings Inc. | $430,000 | -5.5% | 5,580 | -4.3% | 0.00% | -20.0% |
| SPGI | New | S&P Global Inc | $503,000 | – | 4,690 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI Investments Co | $478,000 | +5.1% | 9,945 | -6.0% | 0.00% | -20.0% |
| EXP | Sell | Eagle Materials Inc | $487,000 | +2.5% | 6,308 | -6.9% | 0.00% | -20.0% |
| MEI | Sell | Methode Electronics | $493,000 | +9.1% | 14,406 | -6.8% | 0.00% | -20.0% |
| AMSG | Sell | Amsurg Corp | $442,000 | -3.1% | 5,697 | -6.8% | 0.00% | -20.0% |
| DPS | Sell | Dr Pepper Snapple | $424,000 | +0.7% | 4,386 | -6.8% | 0.00% | 0.0% |
| IDCC | Sell | InterDigital Inc. | $424,000 | -6.8% | 7,610 | -6.9% | 0.00% | -20.0% |
| PLOW | Sell | Douglas Dynamics | $457,000 | +4.6% | 17,756 | -6.8% | 0.00% | -20.0% |
| WYND | Sell | Wyndham Worldwide | $419,000 | -10.1% | 5,880 | -3.6% | 0.00% | -20.0% |
| SANM | Sell | Sanmina Corp | $504,000 | +6.8% | 18,812 | -6.9% | 0.00% | -20.0% |
| SC | Sell | Santander Consmr USA | $421,000 | -8.3% | 40,771 | -6.8% | 0.00% | -20.0% |
| SCG | Sell | SCANA Corp | $445,000 | +0.5% | 5,887 | -6.8% | 0.00% | -20.0% |
| DORM | Sell | Dorman Products, Inc | $439,000 | -2.2% | 7,680 | -6.9% | 0.00% | -20.0% |
| MSFT | New | Microsoft Corp | $428,000 | – | 8,355 | +100.0% | 0.00% | – |
| DG | Sell | Dollar General Corp | $439,000 | +2.1% | 4,674 | -6.9% | 0.00% | 0.0% |
| MSTR | Sell | MicroStrategy Inc. | $420,000 | -9.1% | 2,397 | -6.8% | 0.00% | -20.0% |
| MLHR | Sell | Herman Miller Inc | $468,000 | -8.6% | 15,672 | -5.4% | 0.00% | -20.0% |
| MDXG | Sell | MiMedx Group Inc. | $402,000 | -11.8% | 50,426 | -3.3% | 0.00% | -20.0% |
| LKFN | Sell | Lakeland Financial | $422,000 | -4.5% | 8,982 | -6.9% | 0.00% | -20.0% |
| DRII | Sell | Diamond Resorts Intl | $491,000 | +15.0% | 16,377 | -6.8% | 0.00% | 0.0% |
| DHIL | Sell | Diamond Hill Invest. | $419,000 | -0.7% | 2,222 | -6.7% | 0.00% | 0.0% |
| DLX | Sell | Deluxe Corp | $443,000 | -1.1% | 6,678 | -6.8% | 0.00% | -20.0% |
| LRCX | Sell | Lam Research Corp | $433,000 | -5.3% | 5,155 | -6.8% | 0.00% | -20.0% |
| CUBI | Sell | Customers Bancorp | $414,000 | -1.0% | 16,493 | -6.9% | 0.00% | 0.0% |
| CACC | Sell | Credit Acceptance | $396,000 | -5.3% | 2,140 | -7.0% | 0.00% | 0.0% |
| SIGI | Sell | Selective Insurance | $439,000 | -2.7% | 11,482 | -6.8% | 0.00% | -20.0% |
| CPS | Sell | Cooper-Standard Hldg | $424,000 | +2.4% | 5,365 | -6.8% | 0.00% | 0.0% |
| GBX | Sell | Greenbrier Cos Inc | $466,000 | +1.3% | 16,005 | -3.8% | 0.00% | -20.0% |
| BANC | Sell | Banc of California | $458,000 | -3.8% | 25,318 | -6.9% | 0.00% | -20.0% |
| LSTR | Sell | Landstar System Inc | $433,000 | -1.1% | 6,312 | -6.8% | 0.00% | -20.0% |
| SHW | Sell | Sherwin-Williams Co | $413,000 | -4.0% | 1,405 | -6.9% | 0.00% | 0.0% |
| CMCSA | Sell | Comcast Corp | $483,000 | +1.0% | 7,410 | -5.3% | 0.00% | -20.0% |
| EGOV | Sell | NIC Inc. | $501,000 | +13.3% | 22,831 | -6.9% | 0.00% | -20.0% |
| FIX | Sell | Comfort Systems USA | $449,000 | -4.5% | 13,785 | -6.9% | 0.00% | -20.0% |
| SFNC | Sell | Simmons First Natl Class A | $414,000 | -4.6% | 8,973 | -6.8% | 0.00% | 0.0% |
| JKHY | Sell | Jack Henry & Assoc. | $427,000 | -3.8% | 4,895 | -6.9% | 0.00% | -20.0% |
| SSD | Sell | Simpson Mfg. | $462,000 | +0.9% | 11,555 | -3.8% | 0.00% | -20.0% |
| NVR | Sell | NVR Inc | $429,000 | -3.6% | 241 | -6.2% | 0.00% | -20.0% |
| WU | Sell | Western Union Co | $420,000 | -5.6% | 21,897 | -5.2% | 0.00% | -20.0% |
| NGHC | Sell | National General Hld | $406,000 | -7.7% | 18,977 | -6.8% | 0.00% | -20.0% |
| HD | Sell | Home Depot Inc | $437,000 | -8.6% | 3,421 | -4.5% | 0.00% | -20.0% |
| EL | Sell | Estee Lauder Co | $431,000 | -7.9% | 4,730 | -4.7% | 0.00% | -20.0% |
| AOS | Sell | AO Smith Corp | $483,000 | +8.5% | 5,481 | -6.0% | 0.00% | -20.0% |
| SNA | Sell | Snap-On Inc | $404,000 | -6.5% | 2,561 | -7.0% | 0.00% | 0.0% |
| SSB | Sell | South State Corp | $417,000 | -1.2% | 6,127 | -6.8% | 0.00% | 0.0% |
| JBLU | Sell | JetBlue Airways Corp | $374,000 | -23.0% | 22,582 | -1.9% | 0.00% | -40.0% |
| JBHT | Sell | JB Hunt Transport | $393,000 | -10.7% | 4,860 | -6.9% | 0.00% | -40.0% |
| JNPR | Sell | Juniper Networks Inc | $368,000 | -13.0% | 16,374 | -1.3% | 0.00% | -25.0% |
| HOMB | Buy | Home Bancshares Inc. | $384,000 | -9.9% | 19,388 | +86.3% | 0.00% | -25.0% |
| KFRC | Sell | Kforce Inc | $381,000 | -19.8% | 22,577 | -6.8% | 0.00% | -40.0% |
| HIBB | Sell | Hibbett Sports Inc. | $394,000 | -9.8% | 11,336 | -6.8% | 0.00% | -40.0% |
| HXL | Sell | Hexcel Corp | $380,000 | -11.2% | 9,122 | -6.9% | 0.00% | -25.0% |
| HRTG | Sell | Heritage Ins. Hlds. | $320,000 | -30.1% | 26,699 | -6.8% | 0.00% | -40.0% |
| LVS | Sell | Las Vegas Sands Corp | $333,000 | -21.6% | 7,656 | -6.8% | 0.00% | -25.0% |
| TREE | Sell | LendingTree Inc | $390,000 | -15.9% | 4,414 | -6.9% | 0.00% | -40.0% |
| HW | Sell | Headwaters Inc | $388,000 | -15.7% | 21,615 | -6.8% | 0.00% | -40.0% |
| LAD | Sell | Lithia Motors CL A | $312,000 | -24.1% | 4,392 | -6.8% | 0.00% | -25.0% |
| HA | Sell | Hawaiian Holdings | $332,000 | -25.1% | 8,754 | -6.8% | 0.00% | -40.0% |
| HOG | Sell | Harley-Davidson Inc | $380,000 | -17.9% | 8,396 | -6.8% | 0.00% | -40.0% |
| HSNI | Sell | HSN Inc. | $363,000 | -12.7% | 7,410 | -6.8% | 0.00% | -25.0% |
| MATX | Sell | Matson Inc. | $338,000 | -25.2% | 10,480 | -6.8% | 0.00% | -40.0% |
| MNOV | New | Medicinova Inc. | $342,000 | – | 45,316 | +100.0% | 0.00% | – |
| HCI | Sell | HCI Group Inc | $350,000 | -21.3% | 12,817 | -4.1% | 0.00% | -40.0% |
| MBT | Buy | Mobile Telesystems ADR | $301,000 | +28.1% | 36,413 | +25.3% | 0.00% | +50.0% |
| MORN | Sell | Morningstar Inc. | $393,000 | -13.6% | 4,802 | -6.8% | 0.00% | -40.0% |
| GPL | New | Great Panther Silver | $307,000 | – | 186,101 | +100.0% | 0.00% | – |
| GPK | Sell | Graphic Pack Hldg | $394,000 | -9.2% | 31,450 | -6.8% | 0.00% | -25.0% |
| LOPE | Sell | Grand Canyon Edu Inc | $382,000 | -13.2% | 9,581 | -6.8% | 0.00% | -40.0% |
| NLS | Sell | Nautilus Inc | $392,000 | -14.0% | 22,000 | -6.8% | 0.00% | -40.0% |
| GGG | Sell | Graco Inc | $389,000 | -12.4% | 4,923 | -6.8% | 0.00% | -40.0% |
| GMED | Sell | Globus Medical Inc Class A | $384,000 | -6.6% | 16,128 | -6.8% | 0.00% | -25.0% |
| NSR | Buy | Neustar Inc. Class A | $394,000 | -1.5% | 16,765 | +3.2% | 0.00% | -25.0% |
| NSH | New | NuStar Holdings LLC | $311,000 | – | 12,135 | +100.0% | 0.00% | – |
| THRM | Sell | Gentherm Inc | $343,000 | -23.3% | 10,018 | -6.8% | 0.00% | -40.0% |
| ODFL | Sell | Old Dominion Freight | $356,000 | -19.5% | 5,910 | -6.8% | 0.00% | -40.0% |
| GNTX | Sell | Gentex Corp | $394,000 | -8.2% | 25,500 | -6.8% | 0.00% | -25.0% |
| ORIT | Sell | Oritani Financial Co | $377,000 | -12.3% | 23,590 | -6.9% | 0.00% | -25.0% |
| GE | New | General Electric Co | $338,000 | – | 10,740 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC Therapeutics | $338,000 | +36.3% | 48,135 | +24.9% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $386,000 | -11.7% | 7,446 | -6.8% | 0.00% | -40.0% |
| GIII | Sell | G-III Apparel Group | $341,000 | -13.0% | 7,467 | -6.9% | 0.00% | -25.0% |
| GATX | Sell | GATX Corp | $395,000 | -10.4% | 8,985 | -3.2% | 0.00% | -40.0% |
| PAHC | Sell | Phirbo Animal Health | $314,000 | -32.9% | 16,820 | -2.9% | 0.00% | -40.0% |
| PLAB | Sell | Photronics Inc | $360,000 | -20.2% | 40,400 | -6.8% | 0.00% | -40.0% |
| FL | Sell | Foot Locker Inc | $350,000 | -19.7% | 6,387 | -5.5% | 0.00% | -40.0% |
| PIPR | Sell | Piper Jaffray Cos | $336,000 | -29.1% | 8,901 | -6.9% | 0.00% | -40.0% |
| PII | Sell | Polaris Industries | $345,000 | -21.8% | 4,215 | -5.9% | 0.00% | -40.0% |
| PCLN | Sell | Priceline Group Inc. | $393,000 | -4.4% | 315 | -1.3% | 0.00% | -25.0% |
| FNHC | Sell | Federated Natl Hldg | $371,000 | -9.7% | 19,475 | -6.8% | 0.00% | -25.0% |
| PRLB | Sell | Proto Labs Inc | $311,000 | -30.4% | 5,398 | -6.9% | 0.00% | -40.0% |
| RMBS | Sell | Rambus Inc | $389,000 | -14.9% | 32,178 | -3.2% | 0.00% | -40.0% |
| EPAM | Sell | EPAM Systems, Inc. | $363,000 | -19.9% | 5,650 | -6.9% | 0.00% | -40.0% |
| ENSG | Sell | Ensign Group Inc. | $393,000 | -13.6% | 18,725 | -6.8% | 0.00% | -40.0% |
| RRGB | Sell | Red Robin Gourmet | $294,000 | -31.6% | 6,208 | -6.8% | 0.00% | -25.0% |
| REGN | Sell | Regeneron Pharma. | $378,000 | -9.6% | 1,081 | -6.9% | 0.00% | -25.0% |
| RHI | Sell | Robert Half Intl | $373,000 | -20.8% | 9,762 | -3.5% | 0.00% | -40.0% |
| ROST | Sell | Ross Stores Inc | $388,000 | -8.7% | 6,837 | -6.9% | 0.00% | -25.0% |
| EMN | Sell | Eastman Chemical Co | $387,000 | -12.4% | 5,702 | -6.8% | 0.00% | -40.0% |
| RUBI | Sell | Rubicon Project | $334,000 | -30.4% | 24,461 | -6.9% | 0.00% | -40.0% |
| RUTH | Sell | Ruth's Hospitality | $369,000 | -19.3% | 23,127 | -6.8% | 0.00% | -40.0% |
| EGBN | Sell | Eagle Bancorp | $393,000 | -6.7% | 8,164 | -6.8% | 0.00% | -25.0% |
| SAIA | Sell | Saia Inc. | $378,000 | -16.9% | 15,055 | -6.8% | 0.00% | -40.0% |
| SNI | Sell | Scripps Networks Class A | $380,000 | -11.4% | 6,108 | -6.8% | 0.00% | -25.0% |
| SEE | Sell | Sealed Air Corp | $394,000 | -10.7% | 8,562 | -6.9% | 0.00% | -40.0% |
| RDY | Buy | Dr. Reddy's Labs ADR | $360,000 | +77.3% | 7,030 | +56.1% | 0.00% | +50.0% |
| DIN | Sell | DineEquity Inc. | $363,000 | -15.4% | 4,278 | -6.8% | 0.00% | -25.0% |
| DKS | Sell | Dicks Sporting Goods | $395,000 | -10.2% | 8,762 | -6.9% | 0.00% | -40.0% |
| DAL | Sell | Delta Air Lines Inc | $303,000 | -30.3% | 8,327 | -6.8% | 0.00% | -25.0% |
| CNCE | New | Concert Pharm Inc. | $350,000 | – | 31,210 | +100.0% | 0.00% | – |
| CBD | Buy | Cia Brasileira Dist ADR | $366,000 | +61.2% | 25,138 | +54.3% | 0.00% | +50.0% |
| SBNY | Sell | Signature Bank | $349,000 | -14.7% | 2,794 | -6.9% | 0.00% | -25.0% |
| COLB | Sell | Columbia Banking Sys | $374,000 | -12.6% | 13,316 | -6.8% | 0.00% | -25.0% |
| SBGI | Sell | Sinclair Broadcast | $366,000 | -9.4% | 12,242 | -6.8% | 0.00% | -25.0% |
| SKX | Sell | Skechers U.S.A. Class A | $365,000 | -9.0% | 12,279 | -6.9% | 0.00% | -25.0% |
| SWKS | Sell | Skyworks Solutions | $341,000 | -24.6% | 5,396 | -6.9% | 0.00% | -40.0% |
| SWHC | Sell | Smith & Wesson | $384,000 | -5.0% | 14,130 | -6.9% | 0.00% | -25.0% |
| SPR | Sell | Spirit Aerosystems Cl A | $372,000 | -11.6% | 8,648 | -6.8% | 0.00% | -25.0% |
| SAVE | Sell | Spirit Airlines Inc. | $382,000 | -13.0% | 8,516 | -6.8% | 0.00% | -40.0% |
| SFM | Sell | Sprouts Farmers Mkt | $322,000 | -26.5% | 14,053 | -6.8% | 0.00% | -40.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $348,000 | -12.8% | 5,442 | -6.8% | 0.00% | -25.0% |
| SMCI | Sell | Super Micro Computer | $312,000 | -32.0% | 12,542 | -6.8% | 0.00% | -40.0% |
| SWFT | Sell | Swift Transportation | $372,000 | -23.0% | 24,134 | -6.9% | 0.00% | -40.0% |
| TGNA | Sell | TEGNA Inc. | $395,000 | -8.1% | 17,067 | -6.9% | 0.00% | -25.0% |
| VIV | Buy | Telef Brasil ADR | $357,000 | +51.9% | 26,285 | +39.9% | 0.00% | +50.0% |
| TEN | Sell | Tenneco Inc | $381,000 | -15.7% | 8,166 | -6.8% | 0.00% | -40.0% |
| TIF | Sell | Tiffany & Co | $390,000 | -20.1% | 6,426 | -3.4% | 0.00% | -40.0% |
| TUMI | Sell | Tumi Hldgs Inc | $392,000 | -7.1% | 14,646 | -6.8% | 0.00% | -25.0% |
| USNA | Sell | USANA Health Science | $374,000 | -14.6% | 3,360 | -6.9% | 0.00% | -40.0% |
| UAL | Sell | United Continental | $325,000 | -32.3% | 7,928 | -1.0% | 0.00% | -40.0% |
| UIHC | Sell | United Insurance | $378,000 | -20.6% | 23,101 | -6.8% | 0.00% | -40.0% |
| UTHR | Sell | United Therapeutics | $354,000 | -10.4% | 3,341 | -5.9% | 0.00% | -25.0% |
| URBN | Sell | Urban Outfitters Inc | $341,000 | -22.7% | 12,403 | -6.8% | 0.00% | -40.0% |
| VLO | Sell | Valero Energy Corp | $312,000 | -26.1% | 6,124 | -6.8% | 0.00% | -25.0% |
| VLP | Sell | Valero Energy Prtnrs MLP | $382,000 | -7.7% | 8,133 | -6.9% | 0.00% | -25.0% |
| CALM | Sell | Cal-Maine Foods Inc | $365,000 | -17.0% | 8,225 | -2.9% | 0.00% | -40.0% |
| CDW | Sell | CDW Corporation | $386,000 | -10.2% | 9,640 | -6.9% | 0.00% | -25.0% |
| BRCD | Sell | Brocade Comm Sys | $359,000 | -19.1% | 39,089 | -6.8% | 0.00% | -40.0% |
| WAB | Sell | Wabtec Corp | $365,000 | -16.5% | 5,200 | -5.7% | 0.00% | -40.0% |
| WD | Sell | Walker & Dunlop Inc. | $386,000 | -12.7% | 16,957 | -6.9% | 0.00% | -40.0% |
| WGP | New | Western Gas Equity | $373,000 | – | 9,748 | +100.0% | 0.00% | – |
| WLK | Sell | Westlake Chemical Co | $381,000 | -13.6% | 8,869 | -6.8% | 0.00% | -40.0% |
| BKU | Sell | BankUnited | $343,000 | -16.9% | 11,169 | -6.9% | 0.00% | -25.0% |
| WSM | Sell | Williams-Sonoma Inc | $356,000 | -11.2% | 6,826 | -6.9% | 0.00% | -25.0% |
| WETF | Sell | WisdomTree Inv. Inc. | $325,000 | -20.1% | 33,181 | -6.8% | 0.00% | -25.0% |
| BOFI | Sell | BofI Holding Inc | $364,000 | -22.7% | 20,565 | -6.8% | 0.00% | -40.0% |
| ARLZ | Buy | Aralez Pharma | $297,000 | +16.5% | 89,850 | +24.9% | 0.00% | 0.0% |
| AGTC | Buy | Applied Genetic Tech | $358,000 | +26.1% | 25,339 | +24.9% | 0.00% | 0.0% |
| ARII | Sell | American Railcar | $394,000 | -9.8% | 9,983 | -6.9% | 0.00% | -40.0% |
| AAL | Sell | American Airlines | $311,000 | -31.5% | 10,989 | -0.7% | 0.00% | -40.0% |
| ALGT | Sell | Allegiant Travel | $355,000 | -20.6% | 2,341 | -6.7% | 0.00% | -40.0% |
| NCLH | Sell | Norwegian Cruise Lin | $327,000 | -32.9% | 8,215 | -6.8% | 0.00% | -40.0% |
| DHT | Sell | DHT Holdings Inc | $320,000 | -18.8% | 63,709 | -6.8% | 0.00% | -25.0% |
| TNK | Sell | Teekay Tankers Ltd. | $298,000 | -24.6% | 100,136 | -6.8% | 0.00% | -25.0% |
| INSYQ | Sell | Insys Therapeutics | $290,000 | -24.7% | 22,449 | -6.8% | 0.00% | -25.0% |
| INFY | Buy | Infosys Tech Ltd ADR | $312,000 | +37.4% | 17,497 | +46.5% | 0.00% | +50.0% |
| INCR | Sell | INC Research Hldgs | $372,000 | -13.9% | 9,764 | -6.9% | 0.00% | -25.0% |
| ITG | Sell | Investment Tech. | $310,000 | -29.5% | 18,553 | -6.8% | 0.00% | -40.0% |
| ISBC | Sell | Investors Bancorp | $384,000 | -11.3% | 34,686 | -6.9% | 0.00% | -25.0% |
| ITT | New | ITT Inc | $357,000 | – | 11,169 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corp. | $357,000 | -22.6% | 4,465 | -6.8% | 0.00% | -40.0% |
| IMS | Sell | IMS Health Holdings | $393,000 | -11.1% | 15,501 | -6.8% | 0.00% | -40.0% |
| VRX | New | Valeant Pharma Intl | $206,000 | – | 10,233 | +100.0% | 0.00% | – |
| ITEK | Buy | Inotek Pharmaceutic | $276,000 | +25.5% | 37,119 | +25.0% | 0.00% | 0.0% |
| IMDZ | Buy | Immune Design Corp | $231,000 | -21.4% | 28,310 | +25.0% | 0.00% | -33.3% |
| JBSS | Sell | John Sanfilippo &Son | $252,000 | -42.5% | 5,914 | -6.8% | 0.00% | -60.0% |
| SIRI | New | Sirius XM Holdings | $223,000 | – | 56,566 | +100.0% | 0.00% | – |
| FOSL | Sell | Fossil Group Inc. | $242,000 | -40.2% | 8,484 | -6.9% | 0.00% | -50.0% |
| TWTR | New | Twitter, Inc. | $281,000 | – | 16,619 | +100.0% | 0.00% | – |
| OCUL | Buy | Ocular Therapeutix | $172,000 | -36.1% | 34,792 | +25.1% | 0.00% | -33.3% |
| WDR | Sell | Waddell & Reed Fin. | $280,000 | -31.9% | 16,248 | -6.8% | 0.00% | -50.0% |
| ZFGN | Buy | Zafgen Inc | $229,000 | +11.7% | 38,312 | +25.1% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corp | $220,000 | – | 3,854 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP Holdings LP | $239,000 | – | 9,385 | +100.0% | 0.00% | – |
| SYNA | Sell | Synaptics Inc | $257,000 | -37.2% | 4,780 | -6.9% | 0.00% | -50.0% |
| RGLS | Buy | Regulus Therapeutics | $214,000 | -47.9% | 74,146 | +25.1% | 0.00% | -50.0% |
| SNDX | New | Syndax Pharmaceutic | $246,000 | – | 24,979 | +100.0% | 0.00% | – |
| PPPMF | Buy | Primero Mining Corp | $239,000 | +20.7% | 115,064 | +5.1% | 0.00% | 0.0% |
| GOOG | New | Alphabet Inc Class C | $280,000 | – | 404 | +100.0% | 0.00% | – |
| CMRX | Buy | Chimerix, Inc. | $255,000 | -3.8% | 64,919 | +25.1% | 0.00% | -33.3% |
| TSLA | New | Tesla Motors, Inc. | $267,000 | – | 1,260 | +100.0% | 0.00% | – |
| S | Buy | Sprint Corp | $140,000 | +250.0% | 30,795 | +169.5% | 0.00% | – |
| DNAI | Buy | Pronai Theraputics | $84,000 | -63.2% | 42,389 | +25.4% | 0.00% | -50.0% |
| OPK | New | OPKO Health, Inc. | $159,000 | – | 17,001 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharm | $92,000 | – | 69,463 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inc. | $45,000 | – | 13,749 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial | $39,000 | +8.3% | 15,028 | +14.1% | 0.00% | – |
| ODP | New | Office Depot Inc | $46,000 | – | 13,791 | +100.0% | 0.00% | – |
| AFMD | Exit | Affimed Therapeutics | $0 | – | -37,403 | -100.0% | -0.00% | – |
| TKAI | Exit | Tokai Pharmaceutical | $0 | – | -25,399 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics | $0 | – | -30,625 | -100.0% | -0.00% | – |
| MDGN | Exit | Medgenics Inc | $0 | – | -36,956 | -100.0% | -0.00% | – |
| ECYT | Exit | Endocyte Inc. | $0 | – | -47,207 | -100.0% | -0.00% | – |
| OSIR | Exit | Osiris Therapeutics | $0 | – | -38,746 | -100.0% | -0.00% | – |
| ANTH | Exit | Anthera Pharmaceutic | $0 | – | -44,844 | -100.0% | -0.00% | – |
| AQXP | Exit | Aquinox Pharma | $0 | – | -19,356 | -100.0% | -0.00% | – |
| ACRX | Exit | Acelrx Pharmaceutica | $0 | – | -49,983 | -100.0% | -0.00% | – |
| FOMX | Exit | Foamix Ltd | $0 | – | -34,363 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SA ADR | $0 | – | -25,082 | -100.0% | -0.00% | – |
| BCRX | Exit | BioCryst Pharma Inc | $0 | – | -82,476 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceutical | $0 | – | -99,558 | -100.0% | -0.00% | – |
| CHMA | Exit | Chiasma, Inc. | $0 | – | -26,920 | -100.0% | -0.00% | – |
| VSAR | Exit | Versartis Inc | $0 | – | -33,018 | -100.0% | -0.00% | – |
| GNCA | Exit | Genocea Biosciences | $0 | – | -31,661 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -11,685 | -100.0% | -0.00% | – |
| CSCD | Exit | Cascade Microtech | $0 | – | -20,606 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -7,078 | -100.0% | -0.00% | – |
| XBIT | Exit | XBiotech Inc. | $0 | – | -36,194 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inc | $0 | – | -15,058 | -100.0% | -0.00% | – |
| NTI | Exit | Northern Tier Energy | $0 | – | -18,371 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeut | $0 | – | -40,184 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharma | $0 | – | -78,505 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -10,542 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financ. | $0 | – | -4,985 | -100.0% | -0.01% | – |
| ABCW | Exit | Anchor Bancorp Wisco | $0 | – | -9,830 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -11,993 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -2,881 | -100.0% | -0.01% | – |
| IWP | Exit | iShs Russell MdCp Gr ETFetf | $0 | – | -5,003 | -100.0% | -0.01% | – |
| ASND | Exit | Ascendis Pharma A/S ADR | $0 | – | -28,259 | -100.0% | -0.01% | – |
| CPGX | Exit | Columbia Pipeline | $0 | – | -27,320 | -100.0% | -0.01% | – |
| IWO | Exit | iShs R2K Growth ETFetf | $0 | – | -4,915 | -100.0% | -0.01% | – |
| BVN | Exit | Cia de Buenaventura ADR | $0 | – | -87,446 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Tech Corp | $0 | – | -43,213 | -100.0% | -0.01% | – |
| FWP | Exit | Forward Pharma ADR | $0 | – | -52,310 | -100.0% | -0.01% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -97,910 | -100.0% | -0.01% | – |
| IWF | Exit | iShs R1K Grwth Index ETFetf | $0 | – | -20,741 | -100.0% | -0.02% | – |
| MDCO | Exit | The Medicines Co | $0 | – | -78,098 | -100.0% | -0.03% | – |
| SLW | Exit | Silver Wheaton Corp DL | $0 | – | -172,766 | -100.0% | -0.03% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -126,124 | -100.0% | -0.05% | – |
| EGO | Exit | Eldorado Gold Corp. DL | $0 | – | -1,757,930 | -100.0% | -0.06% | – |
| NGD | Exit | New Gold Inc. DL | $0 | – | -1,566,869 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -251,142 | -100.0% | -0.07% | – |
| OAK | Exit | Oaktree Capital Group | $0 | – | -143,931 | -100.0% | -0.07% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -222,445 | -100.0% | -0.09% | – |
| AGG | Exit | iShs Barclays AggBnd ETFetf | $0 | – | -80,515 | -100.0% | -0.09% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -1,952,021 | -100.0% | -0.21% | – |
| CMI | Exit | Cummins Inc | $0 | – | -210,384 | -100.0% | -0.24% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -393,556 | -100.0% | -0.25% | – |
| Y | Exit | Alleghany Corp | $0 | – | -55,493 | -100.0% | -0.28% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -403,462 | -100.0% | -0.40% | – |
| BAM | Exit | Brookfield Asset Mgmt- Cl A | $0 | – | -1,397,711 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Red Rocks Capital LLC #1
- Morningstar Investment Services LLC #2
- Sterling Global Strategies LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.