$12.3 Billion is the total value of ALPS ADVISORS INC's 677 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners L | $937,012,000 | +7.5% | 33,912,854 | +13.9% | 7.65% | -1.0% |
| MMP | Buy | Magellan Midstream Partners LP | $900,920,000 | +0.4% | 12,735,658 | +7.9% | 7.35% | -7.5% |
| ETP | Sell | Energy Transfer MLP | $825,027,000 | -4.5% | 22,298,014 | -1.7% | 6.73% | -12.0% |
| PAA | Buy | Plains All American MLP | $758,013,000 | +17.0% | 24,132,869 | +2.4% | 6.19% | +7.8% |
| BPL | Buy | Buckeye Partners LP | $597,040,000 | +4.8% | 8,338,547 | +3.0% | 4.87% | -3.4% |
| WPZ | Buy | Williams Partners LP MLP | $588,477,000 | +10.1% | 15,823,537 | +2.5% | 4.80% | +1.4% |
| MPLX | Buy | MPLX LP | $549,682,000 | +4.9% | 16,233,967 | +4.2% | 4.49% | -3.4% |
| SXL | Buy | Sunoco Logistics LP MLP | $415,209,000 | +6.6% | 14,614,898 | +7.8% | 3.39% | -1.8% |
| OKS | Buy | Oneok Partners LP MLP | $401,254,000 | +2.1% | 10,043,916 | +2.4% | 3.28% | -5.9% |
| EEP | Buy | Enbridge Energy MLP | $348,269,000 | +12.2% | 13,695,209 | +2.4% | 2.84% | +3.4% |
| EQM | Buy | EQT Midstream MLP | $284,365,000 | +2.3% | 3,732,315 | +7.8% | 2.32% | -5.8% |
| WES | Buy | Western Gas Partners MLP | $272,191,000 | +11.8% | 4,944,434 | +2.4% | 2.22% | +3.1% |
| GEL | Buy | Genesis Energy MLP | $248,029,000 | +9.9% | 6,532,237 | +11.0% | 2.02% | +1.2% |
| TLLP | Buy | Tesoro Logistics LP MLP | $209,927,000 | +11.7% | 4,333,752 | +14.2% | 1.71% | +2.9% |
| DCP | Buy | DCP Midstream Ptnrs MLP | $203,053,000 | +4.9% | 5,747,312 | +2.4% | 1.66% | -3.4% |
| NS | Buy | NuStar LP MLP | $202,827,000 | +2.0% | 4,090,899 | +2.4% | 1.66% | -6.1% |
| SEP | Buy | Spectra Energy Ptnrs MLP | $200,129,000 | +2.4% | 4,580,658 | +10.5% | 1.63% | -5.7% |
| SHLX | Buy | Shell Midstream Partners LP | $181,301,000 | -0.8% | 5,651,526 | +4.5% | 1.48% | -8.6% |
| TCP | Buy | TC Pipelines LP MLP | $176,832,000 | +3.8% | 3,100,678 | +4.2% | 1.44% | -4.4% |
| ENLK | Buy | Enlink Midstream Ptn MLP | $171,589,000 | +11.7% | 9,688,827 | +4.9% | 1.40% | +2.9% |
| BWP | New | Boardwalk Pipeline MLP | $135,669,000 | – | 7,906,111 | +100.0% | 1.11% | – |
| PSXP | Buy | Phillips 66 Partners LP | $133,649,000 | +4.9% | 2,749,981 | +20.5% | 1.09% | -3.4% |
| TEP | Buy | Tallgrass Energy MLP | $129,755,000 | +17.1% | 2,692,014 | +11.8% | 1.06% | +7.8% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $117,426,000 | -14.1% | 539,742 | -16.9% | 0.96% | -21.0% |
| NGL | Buy | NGL Energy Partners | $115,339,000 | +1.3% | 6,122,006 | +3.8% | 0.94% | -6.7% |
| AM | Buy | Antero Midstream | $114,166,000 | -1.9% | 4,275,865 | +2.3% | 0.93% | -9.7% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $79,207,000 | +0.4% | 941,374 | +0.6% | 0.65% | -7.6% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $63,525,000 | -6.9% | 1,698,087 | -12.0% | 0.52% | -14.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $49,055,000 | +28.8% | 1,303,627 | +20.6% | 0.40% | +18.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $43,829,000 | -17.0% | 283,297 | -19.8% | 0.36% | -23.5% |
| GOLD | Buy | Randgold Resources ADR | $42,504,000 | +6.6% | 424,747 | +19.3% | 0.35% | -1.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $41,515,000 | -1.5% | 513,610 | -1.2% | 0.34% | -9.4% |
| BAM | New | BROOKFIELD ASSET MGMT- CL A | $39,843,000 | – | 1,132,567 | +100.0% | 0.32% | – |
| OKE | Buy | ONEOK Inc | $37,754,000 | +17.8% | 734,654 | +8.8% | 0.31% | +8.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $37,477,000 | +14.8% | 1,620,292 | -7.1% | 0.31% | +5.9% |
| CNP | Buy | CenterPoint Energy Inc | $36,611,000 | +15.4% | 1,576,021 | +19.3% | 0.30% | +6.4% |
| SE | Sell | Spectra Energy Corp | $36,513,000 | +9.1% | 854,106 | -6.5% | 0.30% | +0.3% |
| QCOM | Buy | Qualcomm Inc | $35,680,000 | +35.9% | 520,882 | +6.3% | 0.29% | +24.9% |
| HPQ | Buy | HP Inc | $34,142,000 | +39.4% | 2,198,458 | +12.7% | 0.28% | +28.6% |
| NOV | Buy | National-Oilwell Inc | $34,237,000 | +35.5% | 931,866 | +24.1% | 0.28% | +24.6% |
| CAT | Buy | Caterpillar Inc | $33,937,000 | +29.4% | 382,298 | +10.5% | 0.28% | +19.4% |
| EMR | Buy | Emerson Electric Co | $33,244,000 | +25.8% | 609,862 | +20.4% | 0.27% | +15.8% |
| BAX | New | Baxter International | $33,101,000 | – | 695,392 | +100.0% | 0.27% | – |
| STX | Sell | Seagate Technology | $32,991,000 | +19.2% | 855,786 | -24.7% | 0.27% | +9.8% |
| LYB | Buy | LyondellBasell Ind. CL A | $32,830,000 | +34.6% | 407,020 | +24.2% | 0.27% | +24.1% |
| NUE | Buy | Nucor Corp | $32,613,000 | +26.8% | 659,517 | +26.7% | 0.27% | +16.7% |
| PG | Buy | Procter & Gamble Co | $32,306,000 | +19.4% | 359,953 | +12.6% | 0.26% | +10.0% |
| T | Buy | AT&T Inc | $32,297,000 | +13.6% | 795,290 | +20.9% | 0.26% | +4.8% |
| ETN | Buy | Eaton Corp PLC | $31,975,000 | +25.2% | 486,602 | +13.8% | 0.26% | +15.5% |
| WMT | Buy | Wal-Mart Stores Inc | $31,865,000 | +17.6% | 441,837 | +19.0% | 0.26% | +8.3% |
| IBM | Buy | Intl Bus Machines | $31,878,000 | +20.7% | 200,679 | +15.3% | 0.26% | +11.1% |
| COP | Buy | ConocoPhillips | $31,807,000 | +23.4% | 731,704 | +23.8% | 0.26% | +14.0% |
| DUK | Buy | Duke Energy | $31,728,000 | +14.1% | 396,404 | +22.3% | 0.26% | +5.3% |
| PBI | Buy | Pitney Bowes Inc | $31,546,000 | +23.4% | 1,737,093 | +21.0% | 0.26% | +13.7% |
| NAVI | Buy | Navient Corporation | $31,406,000 | +29.4% | 2,170,438 | +6.9% | 0.26% | +19.1% |
| GRMN | Buy | Garmin Ltd | $31,322,000 | +19.4% | 651,044 | +5.3% | 0.26% | +10.3% |
| ABBV | Buy | AbbVie Inc. | $31,357,000 | +14.3% | 497,176 | +12.2% | 0.26% | +5.3% |
| IVZ | Buy | Invesco Ltd. | $31,377,000 | +32.8% | 1,003,417 | +8.5% | 0.26% | +22.5% |
| SO | Buy | Southern Co/The | $31,216,000 | +13.0% | 608,491 | +18.2% | 0.26% | +4.1% |
| VZ | Buy | Verizon Comm. | $31,224,000 | +9.7% | 600,684 | +17.8% | 0.26% | +1.2% |
| BX | Sell | BLACKSTONE GROUP LP | $31,287,000 | -6.0% | 1,225,516 | -9.6% | 0.26% | -13.6% |
| MET | Buy | Metlife Inc | $31,300,000 | +28.6% | 704,483 | +15.2% | 0.26% | +18.1% |
| IP | Buy | International Paper | $31,060,000 | +20.4% | 647,352 | +6.3% | 0.25% | +10.9% |
| JNJ | Buy | Johnson & Johnson | $31,121,000 | +11.4% | 263,444 | +14.4% | 0.25% | +2.8% |
| MRK | Buy | Merck & Co Inc | $31,137,000 | +16.2% | 498,904 | +7.2% | 0.25% | +7.2% |
| PFE | Buy | Pfizer Inc | $31,002,000 | +18.0% | 915,323 | +22.6% | 0.25% | +8.6% |
| CA | Buy | CA Inc | $30,945,000 | +18.1% | 935,462 | +17.2% | 0.25% | +9.1% |
| KO | Buy | Coca-Cola Co/The | $31,059,000 | +19.6% | 733,900 | +28.1% | 0.25% | +10.0% |
| MO | Buy | Altria Group Inc | $31,049,000 | +10.3% | 491,052 | +20.2% | 0.25% | +1.2% |
| PM | Buy | Philip Morris Intl. | $30,998,000 | +16.5% | 318,848 | +21.9% | 0.25% | +7.2% |
| CINF | Buy | Cincinnati Financial | $30,853,000 | +10.1% | 409,081 | +9.4% | 0.25% | +1.6% |
| COH | Buy | Coach Inc | $30,910,000 | +9.0% | 845,446 | +21.5% | 0.25% | +0.4% |
| WYNN | Buy | Wynn Resorts Ltd | $30,618,000 | +28.8% | 314,290 | +19.9% | 0.25% | +18.5% |
| LUMN | Buy | Centurylink Inc | $30,499,000 | +6.4% | 1,111,903 | +12.5% | 0.25% | -2.0% |
| ETR | Buy | Entergy Corp | $30,555,000 | +12.3% | 398,215 | +19.1% | 0.25% | +3.3% |
| PBCT | Buy | People's United Fin. | $30,426,000 | +23.9% | 1,923,248 | +14.8% | 0.25% | +13.8% |
| DOW | Buy | Dow Chemical Co/The | $30,431,000 | +22.1% | 587,137 | +17.1% | 0.25% | +12.2% |
| F | Buy | Ford Motor Co | $30,267,000 | +17.3% | 2,507,653 | +22.2% | 0.25% | +7.9% |
| NRG | Buy | NRG Energy Inc | $29,847,000 | +12.8% | 2,662,535 | +50.9% | 0.24% | +4.3% |
| MAT | Buy | Mattel Inc | $29,670,000 | +11.4% | 979,868 | +15.1% | 0.24% | +2.5% |
| AEM | New | Agnico Eagle Mines DL | $28,718,000 | – | 530,039 | +100.0% | 0.23% | – |
| FTR | Buy | Frontier Comm | $28,198,000 | +10.9% | 6,778,400 | +31.7% | 0.23% | +2.2% |
| RGLD | Buy | Royal Gold, Inc. DL | $28,023,000 | +131.7% | 361,912 | +115.6% | 0.23% | +114.0% |
| MOS | Buy | The Mosiac Company | $27,981,000 | +9.6% | 1,143,938 | +17.3% | 0.23% | +0.9% |
| DHR | New | DANAHER CORPORATION | $25,756,000 | – | 328,563 | +100.0% | 0.21% | – |
| EMB | Buy | iShares JP Morgan USD Emergingetf | $25,121,000 | +1.9% | 214,326 | +0.1% | 0.20% | -6.4% |
| Y | New | ALLEGHANY CORP | $23,409,000 | – | 44,587 | +100.0% | 0.19% | – |
| ARCC | Buy | ARES CAPITAL CORP | $23,104,000 | +44.0% | 1,490,536 | +31.9% | 0.19% | +33.1% |
| VB | Sell | Vanguard Small-Cap ETFetf | $22,974,000 | -28.3% | 188,038 | -32.1% | 0.19% | -33.8% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $21,872,000 | +12.4% | 595,630 | +9.2% | 0.18% | +4.1% |
| TIP | Sell | iShares TIPS Bond ETFetf | $21,735,000 | -7.5% | 186,580 | -7.4% | 0.18% | -14.9% |
| FNFV | Buy | FNFV GROUP | $17,471,000 | +52.2% | 1,399,894 | +39.9% | 0.14% | +40.2% |
| IAC | Buy | IAC/INTERACTIVE CORP | $17,520,000 | +11.5% | 280,455 | +0.4% | 0.14% | +2.9% |
| MIC | Sell | Macquarie Infrastructure Corp | $14,773,000 | +10.5% | 177,474 | -1.7% | 0.12% | +2.5% |
| SPIB | New | SPDR Barclays Intermediate Teretf | $14,605,000 | – | 418,364 | +100.0% | 0.12% | – |
| XLE | Sell | SPDR Energy Select ETFetf | $14,567,000 | -6.0% | 206,299 | -9.2% | 0.12% | -13.1% |
| XLRE | New | SPDR Real Estate ETFetf | $14,300,000 | – | 436,383 | +100.0% | 0.12% | – |
| XLI | Sell | SPDR Industrial ETFetf | $14,350,000 | -6.0% | 245,802 | -9.9% | 0.12% | -13.3% |
| XLB | Sell | SPDR Materials ETFetf | $14,209,000 | -4.8% | 297,580 | -7.6% | 0.12% | -12.1% |
| XLY | Sell | SPDR Consumer Disc. ETFetf | $14,186,000 | -6.8% | 177,237 | -9.1% | 0.12% | -14.1% |
| XLK | Sell | SPDR Technology ETFetf | $14,083,000 | -8.0% | 294,744 | -16.5% | 0.12% | -15.4% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $14,069,000 | +86.3% | 150,359 | +77.4% | 0.12% | +71.6% |
| XLF | Buy | SPDR Financial ETFetf | $13,992,000 | -8.8% | 724,964 | +7.8% | 0.11% | -16.2% |
| XLV | Sell | SPDR Health Care ETFetf | $13,915,000 | -10.6% | 192,967 | -11.0% | 0.11% | -17.4% |
| XLP | Sell | SPDR Consumer Staple ETFetf | $14,026,000 | -10.5% | 263,589 | -7.3% | 0.11% | -18.0% |
| XLU | Sell | SPDR Utilities ETFetf | $13,839,000 | -12.3% | 282,478 | -6.1% | 0.11% | -19.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $13,845,000 | -18.8% | 264,174 | -25.2% | 0.11% | -25.2% |
| EFV | New | iShares MSCI EAFE Value ETFetf | $13,588,000 | – | 294,366 | +100.0% | 0.11% | – |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $13,375,000 | +83.4% | 120,870 | +74.7% | 0.11% | +67.7% |
| VNQ | Sell | Vgrd REIT ETFetf | $12,948,000 | -30.0% | 149,275 | -28.4% | 0.11% | -35.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $12,142,000 | +54.7% | 139,568 | +51.1% | 0.10% | +41.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $11,279,000 | +3.7% | 325,611 | +35.4% | 0.09% | -4.2% |
| LVNTA | Sell | LIBERTY VENTURES | $10,873,000 | +5.2% | 272,719 | -2.2% | 0.09% | -3.3% |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $10,112,000 | – | 297,593 | +100.0% | 0.08% | – |
| PAAS | Buy | Pan American Silver DL | $9,918,000 | +59.6% | 562,868 | +49.0% | 0.08% | +47.3% |
| GOLD | New | Barrick Gold $USD DL | $9,804,000 | – | 553,245 | +100.0% | 0.08% | – |
| BTG | Buy | B2Gold Corporation | $9,401,000 | +39.6% | 3,574,595 | +33.2% | 0.08% | +28.3% |
| AG | Buy | First Majestic Slv DL | $9,285,000 | +21.1% | 901,416 | +59.7% | 0.08% | +11.8% |
| BVN | New | Cia de Buenaventura ADR | $9,287,000 | – | 670,991 | +100.0% | 0.08% | – |
| AU | New | AngloGold Ashanti ADR | $9,210,000 | – | 578,531 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $8,384,000 | – | 164,724 | +100.0% | 0.07% | – |
| HL | Buy | Hecla Mining Co. | $7,895,000 | +361.2% | 1,385,044 | +312.5% | 0.06% | +326.7% |
| CDE | Sell | Coeur Mining Inc. DL | $7,720,000 | +2.7% | 652,553 | -7.4% | 0.06% | -6.0% |
| KGC | Sell | Kinross Gold Corp DL | $6,995,000 | -14.5% | 1,661,628 | -0.7% | 0.06% | -21.9% |
| OAK | New | OAKTREE CAPITAL GROUP | $6,796,000 | – | 160,294 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $6,450,000 | -66.7% | 29,821 | -67.7% | 0.05% | -69.2% |
| KKR | Sell | KKR & CO. L.P. | $5,869,000 | +11.7% | 411,571 | -3.3% | 0.05% | +2.1% |
| ENDP | Sell | Endo International | $5,722,000 | +17.3% | 283,992 | -9.2% | 0.05% | +9.3% |
| NGD | New | New Gold Inc. DL | $5,806,000 | – | 1,334,622 | +100.0% | 0.05% | – |
| FSM | Buy | Fortuna Silver Mines | $5,670,000 | +70.5% | 783,094 | +64.4% | 0.05% | +58.6% |
| IONS | Sell | Ionis Pharmaceutical | $5,648,000 | +42.9% | 154,152 | -9.1% | 0.05% | +31.4% |
| NBIX | Sell | Neurocrine Bio. | $5,601,000 | +1.2% | 110,595 | -9.2% | 0.05% | -6.1% |
| AUY | Sell | Yamana Gold Inc. | $5,546,000 | -44.0% | 1,286,885 | -32.5% | 0.04% | -48.9% |
| GFI | Sell | Gold Fields Limited ADR | $5,291,000 | -17.5% | 1,090,831 | -16.7% | 0.04% | -24.6% |
| WMB | Sell | Williams Cos Inc/The | $5,258,000 | +26.2% | 171,108 | -11.2% | 0.04% | +16.2% |
| AGI | New | Alamos Gold Inc. | $5,115,000 | – | 623,810 | +100.0% | 0.04% | – |
| ICPT | Sell | Intercept Pharm. Inc | $5,188,000 | +5.2% | 31,521 | -8.8% | 0.04% | -4.5% |
| EXK | Buy | Endeavour Silver DL | $5,007,000 | +52.1% | 975,927 | +17.1% | 0.04% | +41.4% |
| IAG | Sell | IAMGOLD Corp. DL | $4,957,000 | -17.2% | 1,223,830 | -15.4% | 0.04% | -24.5% |
| ACAD | New | Acadia Pharmaceutic. | $4,856,000 | – | 152,658 | +100.0% | 0.04% | – |
| AKRXQ | New | Akorn, Inc. | $4,789,000 | – | 175,680 | +100.0% | 0.04% | – |
| SSRI | Buy | Silver Standard Res DL | $4,761,000 | +33.8% | 394,813 | +44.2% | 0.04% | +21.9% |
| D | Buy | Dominion Resources Inc/VA | $4,795,000 | +4.4% | 64,562 | +9.6% | 0.04% | -4.9% |
| MUX | New | McEwen Mining Inc | $4,629,000 | – | 1,261,222 | +100.0% | 0.04% | – |
| PAGP | Sell | Plains GP Holdings LP | $4,661,000 | +20.1% | 360,211 | -3.2% | 0.04% | +11.8% |
| ET | Sell | Energy Transfer Equity LP | $4,473,000 | +6.2% | 266,390 | -9.1% | 0.04% | 0.0% |
| AKG | Buy | Asanko Gold Inc. | $4,279,000 | +52.1% | 1,018,751 | +38.0% | 0.04% | +40.0% |
| SBGL | Sell | Sibanye Gold ADR | $4,250,000 | -22.1% | 300,764 | -24.9% | 0.04% | -27.1% |
| CTLT | Sell | Catalent, Inc. | $4,109,000 | +2.1% | 159,028 | -9.2% | 0.03% | -5.6% |
| JUNO | Sell | Juno Therapeutics | $4,047,000 | -27.8% | 134,851 | -7.5% | 0.03% | -34.0% |
| TRGP | Buy | Targa Resources Corp | $3,905,000 | +24.6% | 79,511 | +7.0% | 0.03% | +14.3% |
| GLPG | Sell | Galapagos NV ADR | $3,801,000 | +5.8% | 58,782 | -9.3% | 0.03% | -3.1% |
| EXEL | Sell | Exelixis, Inc. | $3,756,000 | +49.6% | 293,629 | -8.6% | 0.03% | +40.9% |
| SPG | Sell | Simon Property Group REIT | $3,632,000 | -9.0% | 17,546 | -4.7% | 0.03% | -14.3% |
| HZNP | Sell | Horizon Pharma Plc | $3,719,000 | +0.2% | 205,129 | -8.9% | 0.03% | -9.1% |
| KITE | Sell | Kite Pharma, Inc. | $3,532,000 | +2.3% | 63,227 | -8.4% | 0.03% | -6.5% |
| PSA | Buy | Public Storage REIT | $3,592,000 | -4.6% | 16,096 | +9.2% | 0.03% | -12.1% |
| RARE | Sell | Ultragenyx Pharmac | $3,566,000 | +33.0% | 50,274 | -8.3% | 0.03% | +20.8% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $3,586,000 | -7.4% | 35,365 | -7.6% | 0.03% | -14.7% |
| HMY | Sell | Harmony Gold Mining ADR | $3,362,000 | -48.0% | 963,239 | -46.2% | 0.03% | -52.6% |
| BLUE | Sell | Bluebird Bio, Inc. | $3,212,000 | +42.9% | 47,385 | -8.7% | 0.03% | +30.0% |
| SAND | Sell | Sandstorm Gold | $3,215,000 | -27.6% | 639,126 | -35.8% | 0.03% | -33.3% |
| PLD | Sell | Prologis Inc. REIT | $3,010,000 | +3.0% | 56,214 | -5.7% | 0.02% | -3.8% |
| OGE | Buy | OGE Energy Corp | $3,086,000 | -0.6% | 97,605 | +3.0% | 0.02% | -10.7% |
| RDUS | Sell | Radius Health Inc. | $2,971,000 | +33.7% | 54,924 | -9.2% | 0.02% | +20.0% |
| WELL | Sell | Welltower Inc REIT | $2,859,000 | -7.0% | 38,231 | -5.2% | 0.02% | -14.8% |
| EQIX | Sell | Equinix, Inc REIT | $2,676,000 | -12.1% | 7,429 | -5.4% | 0.02% | -18.5% |
| LGND | Sell | Ligand Pharma Class B | $2,713,000 | -31.7% | 26,586 | -20.2% | 0.02% | -37.1% |
| IRWD | Sell | Ironwood Pharm. Inc | $2,630,000 | +11.4% | 165,644 | -8.2% | 0.02% | 0.0% |
| VTR | Sell | Ventas Inc REIT | $2,560,000 | -7.9% | 36,251 | -5.0% | 0.02% | -16.0% |
| AGIO | Sell | AGIOS Pharmaceutical | $2,562,000 | +14.8% | 48,502 | -9.0% | 0.02% | +5.0% |
| AVB | New | AvalonBay Community REIT | $2,618,000 | – | 14,721 | +100.0% | 0.02% | – |
| EQR | Sell | Equity Residential REIT | $2,516,000 | -12.2% | 39,117 | -6.0% | 0.02% | -16.0% |
| ONCE | Buy | Spark Therapeutics | $2,345,000 | +19.2% | 39,036 | +1.4% | 0.02% | +11.8% |
| SEMG | Buy | SemGroup Corp | $2,316,000 | +25.9% | 65,497 | +15.9% | 0.02% | +18.8% |
| FPRX | Sell | Five Prime Therap. | $2,352,000 | +9.4% | 44,803 | -13.8% | 0.02% | 0.0% |
| DBVT | Sell | DBV Technologies SA ADR | $2,233,000 | +1.1% | 61,457 | -9.3% | 0.02% | -10.0% |
| IPXL | Sell | Impax Laboratories | $2,232,000 | -25.3% | 94,158 | -9.2% | 0.02% | -30.8% |
| BXP | Sell | Boston Properties REIT | $2,248,000 | -2.4% | 16,497 | -5.6% | 0.02% | -10.0% |
| SUPN | Buy | Supernus Pharm Inc. | $2,031,000 | +43.6% | 82,110 | +18.3% | 0.02% | +30.8% |
| ALDR | New | Alder Biopharma | $2,097,000 | – | 63,978 | +100.0% | 0.02% | – |
| OPHT | Sell | Ophthotech Corp | $2,093,000 | -17.5% | 45,374 | -8.7% | 0.02% | -22.7% |
| HALO | Sell | Halozyme Therapeutic | $1,993,000 | +27.3% | 164,982 | -9.0% | 0.02% | +14.3% |
| AAAP | Sell | Advanced Accelerator | $1,907,000 | +14.3% | 50,073 | -9.3% | 0.02% | +6.7% |
| VNO | Sell | Vornado Realty Trust REIT | $1,917,000 | -4.8% | 18,942 | -5.8% | 0.02% | -11.1% |
| DEPO | Sell | Depomed, Inc. | $1,955,000 | +16.1% | 78,232 | -8.9% | 0.02% | +6.7% |
| HCP | Sell | HCP Inc REIT | $1,895,000 | +1.0% | 49,935 | -5.9% | 0.02% | -11.8% |
| O | Sell | Realty Income Corp | $1,860,000 | -5.5% | 27,791 | -2.1% | 0.02% | -11.8% |
| SAGE | Sell | SAGE Therapeutics | $1,884,000 | +38.8% | 40,914 | -9.2% | 0.02% | +25.0% |
| XLRN | Sell | Acceleron Pharma Inc | $1,735,000 | -2.4% | 47,930 | -8.3% | 0.01% | -12.5% |
| CLVS | Sell | Clovis Oncology Inc | $1,769,000 | +139.1% | 49,083 | -9.0% | 0.01% | +100.0% |
| FGEN | Sell | FibroGen, Inc. | $1,657,000 | +15.1% | 80,045 | -8.8% | 0.01% | +7.7% |
| GGP | Sell | General Growth Pptys REIT | $1,719,000 | -13.1% | 62,295 | -6.1% | 0.01% | -22.2% |
| AXGT | Sell | Axovant Sciences Ltd | $1,770,000 | -1.0% | 126,415 | -9.2% | 0.01% | -12.5% |
| TXMD | Sell | TherapeuticsMD, Inc. | $1,706,000 | -27.2% | 250,496 | -9.1% | 0.01% | -33.3% |
| PVG | Buy | Pretium Resources | $1,571,000 | +3.0% | 152,997 | +12.4% | 0.01% | -7.1% |
| EBS | Sell | Emergent Biosolution | $1,626,000 | -15.4% | 51,578 | -24.5% | 0.01% | -23.5% |
| PTLA | Sell | Portola Pharm Inc | $1,636,000 | -12.6% | 72,029 | -9.2% | 0.01% | -23.5% |
| SA | Sell | Seabridge Gold Inc. DL | $1,582,000 | -51.5% | 143,397 | -35.5% | 0.01% | -55.2% |
| DLR | Sell | Digital Realty Trust REIT | $1,535,000 | -15.5% | 15,803 | -5.2% | 0.01% | -18.8% |
| PCRX | Sell | Pacira Pharm Inc | $1,626,000 | -7.7% | 47,524 | -9.0% | 0.01% | -18.8% |
| NG | Sell | NovaGold Resources DL | $1,532,000 | -71.3% | 273,528 | -68.6% | 0.01% | -72.3% |
| ESS | Sell | Essex Property Trust REIT | $1,553,000 | -8.6% | 6,975 | -6.4% | 0.01% | -13.3% |
| ACHN | Sell | Achillion Pharmac. | $1,411,000 | -5.7% | 174,246 | -9.2% | 0.01% | -7.7% |
| TGE | Sell | Tallgrass Energy GP LP | $1,436,000 | +3.2% | 59,692 | -3.2% | 0.01% | 0.0% |
| MGNX | Sell | MacroGenics Inc. | $1,324,000 | +1.1% | 44,279 | -8.8% | 0.01% | -8.3% |
| KIM | Sell | Kimco Realty Corp REIT | $1,296,000 | -12.4% | 44,763 | -5.1% | 0.01% | -15.4% |
| AERI | Sell | Aerie Pharmaceutical | $1,342,000 | +104.6% | 35,558 | -4.6% | 0.01% | +83.3% |
| HST | Sell | Host Hotels & Resort REIT | $1,305,000 | -10.1% | 83,840 | -6.4% | 0.01% | -15.4% |
| EGRX | Sell | Eagle Pharmaceutical | $1,395,000 | +63.7% | 19,933 | -9.3% | 0.01% | +37.5% |
| SLG | Sell | SL Green Realty Corp REIT | $1,166,000 | -3.2% | 10,785 | -4.6% | 0.01% | -9.1% |
| FRT | Sell | Federal REIT | $1,178,000 | -10.1% | 7,650 | -3.3% | 0.01% | -16.7% |
| ACOR | Sell | Acorda Therapeutics | $1,228,000 | -25.6% | 58,819 | -9.1% | 0.01% | -33.3% |
| LCI | Sell | Lannett Company, Inc | $1,263,000 | -26.4% | 47,549 | -34.1% | 0.01% | -33.3% |
| MAC | Sell | The Macerich Co REIT | $1,126,000 | -9.6% | 13,925 | -4.6% | 0.01% | -18.2% |
| ENTA | Buy | Enanta Pharma | $1,121,000 | +23.2% | 42,130 | +2.1% | 0.01% | +12.5% |
| SCLN | Sell | SciClone Pharma Inc | $1,069,000 | -28.0% | 104,317 | -8.3% | 0.01% | -30.8% |
| AROC | Sell | Archrock Inc | $1,111,000 | +34.3% | 84,952 | -3.2% | 0.01% | +28.6% |
| EXR | Sell | Extra Space Storage REIT | $1,072,000 | -18.2% | 13,503 | -4.6% | 0.01% | -25.0% |
| AAPL | New | Apple Inc. | $1,043,000 | – | 9,229 | +100.0% | 0.01% | – |
| AMAG | Sell | AMAG Pharmaceuticals | $1,067,000 | -32.4% | 43,540 | -34.0% | 0.01% | -35.7% |
| INSM | Sell | Insmed Inc | $1,145,000 | +33.6% | 78,884 | -9.3% | 0.01% | +12.5% |
| UDR | Sell | UDR Inc. REIT | $1,036,000 | -7.0% | 28,779 | -4.6% | 0.01% | -20.0% |
| ADRO | Sell | Aduro Biotech Inc | $1,025,000 | -0.2% | 82,471 | -9.1% | 0.01% | -11.1% |
| ENLC | Sell | EnLink Midstream LLC | $982,000 | +1.9% | 58,629 | -3.2% | 0.01% | -11.1% |
| ARE | New | Alexandria REIT | $916,000 | – | 8,423 | +100.0% | 0.01% | – |
| FB | Buy | Facebook Inc | $894,000 | +28.6% | 6,973 | +14.6% | 0.01% | +16.7% |
| GOOGL | Sell | Alphabet Inc Class A | $899,000 | -25.8% | 1,118 | -35.1% | 0.01% | -36.4% |
| PDLI | Sell | PDL BioPharma Inc | $801,000 | -30.7% | 239,051 | -35.1% | 0.01% | -30.0% |
| REG | Buy | Regency Centers REIT | $859,000 | -6.7% | 11,086 | +0.8% | 0.01% | -12.5% |
| AIMT | Sell | Aimmune Therp Inc. | $808,000 | +25.9% | 53,867 | -9.2% | 0.01% | +16.7% |
| OTIC | Sell | Otonomy Inc | $700,000 | +4.2% | 38,460 | -9.1% | 0.01% | 0.0% |
| MSFT | Buy | Microsoft Corp | $789,000 | +84.3% | 13,694 | +63.9% | 0.01% | +50.0% |
| ACC | New | American Campus REIT | $719,000 | – | 14,135 | +100.0% | 0.01% | – |
| LOXO | Sell | Loxo Oncology Inc | $723,000 | +3.9% | 27,618 | -8.0% | 0.01% | 0.0% |
| SBUX | Buy | Starbucks Corp | $708,000 | +221.8% | 13,084 | +239.5% | 0.01% | +200.0% |
| KRC | Sell | Kilroy Realty Corp REIT | $694,000 | -0.1% | 10,006 | -4.6% | 0.01% | 0.0% |
| EPZM | Sell | Epizyme, Inc | $727,000 | -11.7% | 73,886 | -8.1% | 0.01% | -14.3% |
| ARDX | New | Ardelyx Inc. | $779,000 | – | 60,236 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $775,000 | – | 41,578 | +100.0% | 0.01% | – |
| SCMP | Sell | Sucampo Pharm. Inc. Class A | $719,000 | -34.6% | 58,415 | -41.7% | 0.01% | -40.0% |
| VTAE | Sell | Vitae Pharmaceutical | $769,000 | +76.0% | 36,767 | -9.3% | 0.01% | +50.0% |
| FLXN | Buy | Flexion Therapeutics | $686,000 | +51.4% | 35,084 | +15.8% | 0.01% | +50.0% |
| ATRA | New | Atara Biotherapeutic | $786,000 | – | 36,729 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $592,000 | – | 8,633 | +100.0% | 0.01% | – |
| WGP | Buy | Western Gas Equity Partners LP | $600,000 | +60.9% | 14,119 | +44.8% | 0.01% | +66.7% |
| HRL | New | Hormel Foods Corp | $585,000 | – | 15,418 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $590,000 | – | 4,866 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC Therapeutics | $612,000 | +81.1% | 43,660 | -9.3% | 0.01% | +66.7% |
| MCRB | Sell | Seres Therapeutics | $631,000 | -60.9% | 51,344 | -7.5% | 0.01% | -64.3% |
| BIIB | Sell | Biogen Inc | $575,000 | +15.2% | 1,836 | -11.0% | 0.01% | +25.0% |
| CELG | Sell | Celgene Corp. | $568,000 | -4.9% | 5,430 | -10.3% | 0.01% | 0.0% |
| UPS | Buy | United Parcel Svs. | $597,000 | +9.1% | 5,455 | +7.5% | 0.01% | 0.0% |
| DIS | Sell | Walt Disney Co | $616,000 | -14.7% | 6,629 | -10.2% | 0.01% | -16.7% |
| GILD | Buy | Gilead Sciences Inc | $644,000 | +3.9% | 8,145 | +9.6% | 0.01% | 0.0% |
| RVNC | Sell | Revance Therapuetics | $589,000 | +8.3% | 36,313 | -9.2% | 0.01% | 0.0% |
| DEI | Sell | Douglas Emmett REIT | $559,000 | -1.6% | 15,273 | -4.5% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc | $561,000 | +28.4% | 4,357 | +27.4% | 0.01% | +25.0% |
| AAON | New | Aaon Inc | $443,000 | – | 15,386 | +100.0% | 0.00% | – |
| AZZ | New | AZZ Incorporated | $430,000 | – | 6,590 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inc. | $462,000 | – | 3,594 | +100.0% | 0.00% | – |
| ADMS | Sell | Adamas Pharma Inc. | $459,000 | -0.2% | 27,956 | -8.0% | 0.00% | 0.0% |
| AEIS | New | Advanced Energy Ind. | $443,000 | – | 9,369 | +100.0% | 0.00% | – |
| AKBA | Sell | Akebia Therapuetics | $439,000 | +10.0% | 48,460 | -9.2% | 0.00% | 0.0% |
| ALK | New | Alaska Air Group Inc | $447,000 | – | 6,793 | +100.0% | 0.00% | – |
| AIN | New | Albany International | $439,000 | – | 10,367 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc | $486,000 | – | 50,454 | +100.0% | 0.00% | – |
| AAL | Buy | American Airlines | $455,000 | +46.3% | 12,433 | +13.1% | 0.00% | +33.3% |
| AXL | New | American Axle & Mfg | $450,000 | – | 26,153 | +100.0% | 0.00% | – |
| AEO | Sell | American Eagle | $448,000 | +2.3% | 25,106 | -8.8% | 0.00% | 0.0% |
| AMGN | New | Amgen Inc | $477,000 | – | 2,862 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Class A | $452,000 | – | 6,970 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharma | $438,000 | – | 23,108 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics I | $429,000 | – | 8,965 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $490,000 | – | 16,238 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc. | $474,000 | – | 8,006 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $436,000 | – | 5,126 | +100.0% | 0.00% | – |
| ATRO | New | Astronics Corp | $447,000 | – | 9,929 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc. CL A | $439,000 | – | 8,927 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $470,000 | – | 12,298 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $492,000 | – | 9,120 | +100.0% | 0.00% | – |
| BR | Sell | Broadridge Financial | $455,000 | -10.6% | 6,714 | -14.0% | 0.00% | -20.0% |
| CDW | Sell | CDW Corporation | $440,000 | +14.0% | 9,612 | -0.3% | 0.00% | +33.3% |
| CSGS | Buy | CSG Systems Intl. | $454,000 | +11.8% | 10,981 | +9.0% | 0.00% | 0.0% |
| CMD | New | Cantel Medical Corp | $435,000 | – | 5,581 | +100.0% | 0.00% | – |
| CECO | New | Career Education | $431,000 | – | 63,476 | +100.0% | 0.00% | – |
| CLDX | Sell | Celldex Therapeutics | $518,000 | -14.9% | 128,179 | -7.6% | 0.00% | -20.0% |
| CQP | Sell | Cheniere Energy Partners LP | $469,000 | -99.4% | 16,025 | -99.4% | 0.00% | -99.5% |
| C | New | Citigroup Inc | $539,000 | – | 11,414 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $449,000 | – | 4,065 | +100.0% | 0.00% | – |
| COLB | Sell | Columbia Banking Sys | $430,000 | +15.0% | 13,128 | -1.4% | 0.00% | +33.3% |
| FIX | Buy | Comfort Systems USA | $461,000 | +2.7% | 15,742 | +14.2% | 0.00% | 0.0% |
| CVG | New | Convergys Corp | $483,000 | – | 15,870 | +100.0% | 0.00% | – |
| CACC | Sell | Credit Acceptance | $429,000 | +8.3% | 2,135 | -0.2% | 0.00% | 0.0% |
| TACO | New | Del Taco Restaurants | $448,000 | – | 37,555 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $434,000 | +43.2% | 11,027 | +32.4% | 0.00% | +33.3% |
| DISCK | New | Discovery Comm. Series K | $458,000 | – | 17,411 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Class A | $458,000 | – | 8,432 | +100.0% | 0.00% | – |
| DW | Sell | Drew Industries Inc | $431,000 | -20.8% | 4,400 | -31.4% | 0.00% | -20.0% |
| EW | Sell | Edwards Lifesciences | $437,000 | -5.0% | 3,622 | -21.4% | 0.00% | 0.0% |
| EA | New | Electronic Arts Inc | $486,000 | – | 5,690 | +100.0% | 0.00% | – |
| ELLI | Sell | Ellie Mae, Inc | $469,000 | +5.6% | 4,455 | -8.0% | 0.00% | 0.0% |
| ENTG | New | Entegris Inc. | $444,000 | – | 25,484 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide | $437,000 | – | 5,337 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc | $441,000 | -3.5% | 3,542 | -11.8% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $467,000 | +3.5% | 22,848 | -11.0% | 0.00% | 0.0% |
| FCNCA | New | First Ctzns Bancshs Class A | $436,000 | – | 1,482 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $433,000 | +23.7% | 6,394 | +0.1% | 0.00% | +33.3% |
| FOXF | Sell | Fox Factory Hldg | $463,000 | +5.7% | 20,139 | -20.1% | 0.00% | 0.0% |
| GTTN | Sell | GTT Communications | $458,000 | -3.4% | 19,466 | -24.1% | 0.00% | 0.0% |
| GM | Sell | General Motors Co. | $506,000 | +7.2% | 15,916 | -4.6% | 0.00% | 0.0% |
| GIMO | New | Gigamon Inc | $511,000 | – | 9,332 | +100.0% | 0.00% | – |
| GBX | Sell | Greenbrier Cos Inc | $453,000 | -2.8% | 12,821 | -19.9% | 0.00% | 0.0% |
| GRUB | Sell | GrubHub Inc | $429,000 | -18.1% | 9,977 | -40.9% | 0.00% | -20.0% |
| HF | Buy | HFF Inc. CL A | $443,000 | +5.2% | 16,000 | +9.7% | 0.00% | 0.0% |
| HAR | New | Harman International | $434,000 | – | 5,138 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity, Inc. | $466,000 | – | 12,306 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO Corp Class A | $435,000 | -9.8% | 7,187 | -20.0% | 0.00% | 0.0% |
| HRTG | Buy | Heritage Ins. Hlds. | $444,000 | +38.8% | 30,816 | +15.4% | 0.00% | +33.3% |
| HIW | Sell | Highwoods Properties REIT | $544,000 | -5.7% | 10,428 | -4.6% | 0.00% | -20.0% |
| HEP | Buy | Holly Energy Partner Limited Liability | $443,000 | +0.9% | 13,068 | +3.2% | 0.00% | 0.0% |
| HOLX | New | Hologic Inc | $430,000 | – | 11,062 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $430,000 | – | 3,406 | +100.0% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $442,000 | -11.8% | 2,432 | -31.8% | 0.00% | 0.0% |
| INCR | Sell | INC Research Hldgs | $431,000 | +15.9% | 9,660 | -1.1% | 0.00% | +33.3% |
| INCY | New | Incyte Corp | $493,000 | – | 5,225 | +100.0% | 0.00% | – |
| IOSP | New | Innospec, Inc | $433,000 | – | 7,125 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries I | $448,000 | – | 12,354 | +100.0% | 0.00% | – |
| IBP | New | Installed Bldg Prod. | $430,000 | – | 11,975 | +100.0% | 0.00% | – |
| IDTI | Buy | Integrated Dev. Tech | $504,000 | +25.1% | 21,837 | +9.2% | 0.00% | 0.0% |
| INTC | Sell | Intel Corp | $529,000 | -34.2% | 14,024 | -42.8% | 0.00% | -42.9% |
| IDCC | Sell | InterDigital Inc. | $519,000 | +22.4% | 6,552 | -13.9% | 0.00% | 0.0% |
| ISRG | New | Intuitive Surgical | $455,000 | – | 628 | +100.0% | 0.00% | – |
| JBLU | Buy | JetBlue Airways Corp | $508,000 | +35.8% | 29,486 | +30.6% | 0.00% | +33.3% |
| JBT | Sell | John Bean Tech. | $446,000 | -0.9% | 6,320 | -14.0% | 0.00% | 0.0% |
| KLAC | Buy | Kla-Tencor Corp | $449,000 | +7.4% | 6,443 | +12.9% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Tech | $442,000 | -0.2% | 13,947 | -8.3% | 0.00% | 0.0% |
| LVLT | Buy | Level 3 Comm. | $441,000 | -1.3% | 9,516 | +9.6% | 0.00% | 0.0% |
| LMNX | New | Luminex Corporation | $442,000 | – | 19,448 | +100.0% | 0.00% | – |
| LDL | Sell | Lydall Inc | $460,000 | -5.2% | 9,001 | -28.4% | 0.00% | 0.0% |
| MMI | Sell | Marcus & Millichap | $435,000 | +2.4% | 16,634 | -0.6% | 0.00% | 0.0% |
| HZO | New | MarineMax Inc | $481,000 | – | 22,976 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Mtls | $438,000 | – | 2,447 | +100.0% | 0.00% | – |
| MASI | Sell | Masimo Corporation | $430,000 | -19.6% | 7,221 | -29.2% | 0.00% | -20.0% |
| MA | Sell | Mastercard Inc Class A | $473,000 | +9.0% | 4,650 | -5.7% | 0.00% | 0.0% |
| MTCH | New | Match Group Inc. | $475,000 | – | 26,718 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear, Inc. Class A | $461,000 | – | 22,765 | +100.0% | 0.00% | – |
| MEET | New | MeetMe Inc. | $470,000 | – | 75,799 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc. | $462,000 | – | 18,794 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC Inc. | $431,000 | -14.0% | 18,328 | -19.7% | 0.00% | 0.0% |
| NXST | Sell | Nexstar Broadcasting | $448,000 | +9.8% | 7,770 | -9.4% | 0.00% | 0.0% |
| NKE | Buy | Nike Inc CL B | $502,000 | -3.8% | 9,527 | +0.8% | 0.00% | -20.0% |
| NDSN | New | Nordson Corp | $433,000 | – | 4,342 | +100.0% | 0.00% | – |
| NTRI | Sell | Nutr/System, Inc | $451,000 | -12.8% | 15,176 | -25.6% | 0.00% | -20.0% |
| OLLI | New | Ollie's Bargain Out | $430,000 | – | 16,403 | +100.0% | 0.00% | – |
| OMED | Buy | OncoMed Pharma | $523,000 | -0.2% | 45,747 | +7.5% | 0.00% | -20.0% |
| PPL | Buy | PPL Corp | $471,000 | +3.5% | 13,624 | +13.1% | 0.00% | 0.0% |
| PRXL | Sell | Parexel Intl | $429,000 | +1.4% | 6,177 | -8.2% | 0.00% | 0.0% |
| PAYC | New | Paycom Software Inc | $431,000 | – | 8,598 | +100.0% | 0.00% | – |
| PAHC | Sell | Phirbo Animal Health | $450,000 | +43.3% | 16,572 | -1.5% | 0.00% | +33.3% |
| PII | Buy | Polaris Industries | $431,000 | +24.9% | 5,564 | +32.0% | 0.00% | +33.3% |
| PCLN | Sell | Priceline Group Inc. | $456,000 | +16.0% | 310 | -1.6% | 0.00% | +33.3% |
| PRI | New | Primerica Inc. | $465,000 | – | 8,769 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $445,000 | – | 11,664 | +100.0% | 0.00% | – |
| RPM | New | RPM International In | $434,000 | – | 8,072 | +100.0% | 0.00% | – |
| RPXC | New | RPX Corporation | $430,000 | – | 40,259 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Adv Mat | $499,000 | – | 37,340 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Co | $459,000 | – | 3,370 | +100.0% | 0.00% | – |
| RRR | New | Red Rocks Resorts Class A | $469,000 | – | 19,897 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharma. | $433,000 | +14.6% | 1,076 | -0.5% | 0.00% | +33.3% |
| RMP | New | Rice Midstream Ptnrs MLP | $479,000 | – | 19,726 | +100.0% | 0.00% | – |
| RHI | Buy | Robert Half Intl | $432,000 | +15.8% | 11,407 | +16.9% | 0.00% | +33.3% |
| ROST | Sell | Ross Stores Inc | $435,000 | +12.1% | 6,765 | -1.1% | 0.00% | +33.3% |
| SPGI | Sell | S&P Global Inc | $478,000 | -5.0% | 3,780 | -19.4% | 0.00% | 0.0% |
| SNI | Buy | Scripps Networks Class A | $467,000 | +22.9% | 7,348 | +20.3% | 0.00% | +33.3% |
| SSNI | New | Silver Spring Netwrk | $436,000 | – | 30,770 | +100.0% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions | $482,000 | +41.3% | 6,326 | +17.2% | 0.00% | +33.3% |
| AOS | Sell | AO Smith Corp | $483,000 | 0.0% | 4,886 | -10.9% | 0.00% | 0.0% |
| SNA | Buy | Snap-On Inc | $437,000 | +8.2% | 2,878 | +12.4% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines | $505,000 | +25.6% | 12,998 | +26.8% | 0.00% | 0.0% |
| SPB | New | Spectrum Brands Hldg | $457,000 | – | 3,319 | +100.0% | 0.00% | – |
| SAVE | Buy | Spirit Airlines Inc. | $458,000 | +19.9% | 10,775 | +26.5% | 0.00% | +33.3% |
| SPWH | New | Sportman's Warehouse | $453,000 | – | 43,066 | +100.0% | 0.00% | – |
| SFM | Buy | Sprouts Farmers Mkt | $445,000 | +38.2% | 21,533 | +53.2% | 0.00% | +33.3% |
| SCL | New | Stepan Company | $436,000 | – | 6,006 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge, Inc. | $432,000 | – | 23,501 | +100.0% | 0.00% | – |
| SXCP | New | SunCoke Energy MLP | $444,000 | – | 29,352 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Inc | $463,000 | – | 10,561 | +100.0% | 0.00% | – |
| SCAI | New | Surgical Care Affil | $486,000 | – | 9,963 | +100.0% | 0.00% | – |
| TJX | Buy | TJX Cos Inc | $481,000 | -3.0% | 6,434 | +0.2% | 0.00% | 0.0% |
| TPH | Sell | TRI Pointe Homes Inc | $435,000 | +3.3% | 32,977 | -7.5% | 0.00% | 0.0% |
| TTMI | New | TTM Technologies Inc | $460,000 | – | 40,181 | +100.0% | 0.00% | – |
| TEN | Sell | Tenneco Inc | $436,000 | +14.4% | 7,486 | -8.3% | 0.00% | +33.3% |
| TSRA | Sell | Tessera Technologies | $505,000 | +20.5% | 13,125 | -4.0% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments | $541,000 | +10.0% | 7,714 | -1.8% | 0.00% | 0.0% |
| TPL | New | Texas Pacific Land | $498,000 | – | 2,120 | +100.0% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $454,000 | +6.8% | 5,360 | -18.4% | 0.00% | 0.0% |
| TTSH | New | Tile Shop Hlds Inc | $435,000 | – | 26,310 | +100.0% | 0.00% | – |
| TTC | Buy | Toro Co | $463,000 | +9.7% | 9,884 | +106.3% | 0.00% | 0.0% |
| TRVN | Sell | Trevena, Inc. | $449,000 | -2.8% | 66,518 | -9.2% | 0.00% | 0.0% |
| IIVI | New | II-VI Inc | $474,000 | – | 19,466 | +100.0% | 0.00% | – |
| ULTA | Sell | Ulta Salon Inc | $446,000 | -13.7% | 1,873 | -11.7% | 0.00% | -20.0% |
| UMPQ | New | Umpqua Holdings Corp | $440,000 | – | 29,242 | +100.0% | 0.00% | – |
| UVE | Sell | Universal Ins Hldgs | $431,000 | +8.3% | 17,116 | -20.0% | 0.00% | 0.0% |
| VLP | Buy | Valero Energy Prtnrs MLP | $432,000 | +13.1% | 9,889 | +21.6% | 0.00% | +33.3% |
| VEEV | Sell | Veeva Systems Inc. Class A | $430,000 | -19.9% | 10,416 | -33.8% | 0.00% | -20.0% |
| VA | Sell | Virgin America Inc | $442,000 | -45.8% | 8,265 | -43.0% | 0.00% | -42.9% |
| WBC | New | Wabco Holdings | $459,000 | – | 4,046 | +100.0% | 0.00% | – |
| WNC | Sell | Wabash National Corp | $458,000 | +6.3% | 32,188 | -5.1% | 0.00% | 0.0% |
| WAB | Buy | Wabtec Corp | $455,000 | +24.7% | 5,576 | +7.2% | 0.00% | +33.3% |
| WRI | Sell | Weingarten Realty REIT | $489,000 | -6.0% | 12,552 | -1.5% | 0.00% | -20.0% |
| WAL | Sell | Western Alliance | $429,000 | +3.1% | 11,439 | -10.1% | 0.00% | 0.0% |
| WNRL | New | Western Refining Lgs | $430,000 | – | 18,534 | +100.0% | 0.00% | – |
| XNCR | New | Xencor Inc | $464,000 | – | 18,941 | +100.0% | 0.00% | – |
| AMBA | Sell | Ambarella Inc | $463,000 | -13.6% | 6,286 | -40.4% | 0.00% | -20.0% |
| LOGI | New | Logitech Int'l. S.A. | $435,000 | – | 19,357 | +100.0% | 0.00% | – |
| TSE | New | Trinseo Sa | $446,000 | – | 7,892 | +100.0% | 0.00% | – |
| Sell | NeuroDerm Ltd. | $510,000 | +3.2% | 27,598 | -9.3% | 0.00% | 0.0% | |
| LKFN | Buy | Lakeland Financial | $414,000 | -1.9% | 11,687 | +30.1% | 0.00% | -25.0% |
| LKQ | New | LKQ Corporation | $417,000 | – | 11,764 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI Homes, Inc. | $420,000 | -28.0% | 11,410 | -37.5% | 0.00% | -40.0% |
| KNL | Sell | Knoll Inc. | $384,000 | -22.3% | 16,817 | -17.3% | 0.00% | -25.0% |
| INFY | Buy | Infosys Tech Ltd ADR | $327,000 | +4.8% | 20,707 | +18.3% | 0.00% | 0.0% |
| ORA | New | Ormat Techologies | $417,000 | – | 8,623 | +100.0% | 0.00% | – |
| LTXB | Sell | Legacy Texas Fin Grp | $423,000 | -24.3% | 13,385 | -35.5% | 0.00% | -40.0% |
| APO | New | Apollo Global Mgmt MLP | $403,000 | – | 22,431 | +100.0% | 0.00% | – |
| WD | Sell | Walker & Dunlop Inc. | $413,000 | +7.0% | 16,333 | -3.7% | 0.00% | 0.0% |
| WAFD | Sell | Washington Federal | $421,000 | -3.4% | 15,784 | -12.2% | 0.00% | -25.0% |
| WAT | New | Waters Corp | $428,000 | – | 2,703 | +100.0% | 0.00% | – |
| WBMD | Buy | WebMD Health Corp. Class A | $399,000 | +0.3% | 8,019 | +17.2% | 0.00% | -25.0% |
| OME | Sell | Omega Protein Corp. | $393,000 | -7.5% | 16,810 | -21.0% | 0.00% | -25.0% |
| APOG | New | Apogee Enterprises | $416,000 | – | 9,308 | +100.0% | 0.00% | – |
| WSBC | New | Wesbanco Inc. | $423,000 | – | 12,857 | +100.0% | 0.00% | – |
| ASGN | New | On Assignment Inc | $411,000 | – | 11,314 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $415,000 | – | 4,482 | +100.0% | 0.00% | – |
| AFSI | New | AmTrust Financial | $420,000 | – | 15,641 | +100.0% | 0.00% | – |
| HNI | Sell | HNI Corp | $307,000 | -41.0% | 7,717 | -31.1% | 0.00% | -40.0% |
| AMSG | Buy | Amsurg Corp | $413,000 | -6.6% | 6,156 | +8.1% | 0.00% | -25.0% |
| ABCB | New | Ameris Bancorp | $408,000 | – | 11,671 | +100.0% | 0.00% | – |
| WSM | Buy | Williams-Sonoma Inc | $428,000 | +20.2% | 8,381 | +22.8% | 0.00% | 0.0% |
| AMWD | New | American Woodmark | $411,000 | – | 5,104 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $384,000 | – | 8,422 | +100.0% | 0.00% | – |
| THRM | Buy | Gentherm Inc | $428,000 | +24.8% | 13,609 | +35.8% | 0.00% | 0.0% |
| GOOG | Buy | Alphabet Inc Class C | $324,000 | +15.7% | 417 | +3.2% | 0.00% | +50.0% |
| ALGT | Buy | Allegiant Travel | $394,000 | +11.0% | 2,984 | +27.5% | 0.00% | 0.0% |
| ALGN | New | Align Technology Inc | $422,000 | – | 4,499 | +100.0% | 0.00% | – |
| ESNT | Sell | Essent Group Ltd. | $425,000 | -3.8% | 15,960 | -21.2% | 0.00% | -25.0% |
| AYI | New | Acuity Brands Inc | $422,000 | – | 1,595 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd - Cl A MLP | $420,000 | – | 11,541 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare | $401,000 | – | 8,095 | +100.0% | 0.00% | – |
| SFL | Sell | Ship Finance Intl | $424,000 | -0.2% | 28,773 | -0.1% | 0.00% | -25.0% |
| AMN | New | AMN Healthcare Svs | $385,000 | – | 12,091 | +100.0% | 0.00% | – |
| IBTX | New | Independent Bank Gr. | $419,000 | – | 9,494 | +100.0% | 0.00% | – |
| GNTX | Sell | Gentex Corp | $420,000 | +6.6% | 23,909 | -6.2% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $316,000 | -6.5% | 10,680 | -0.6% | 0.00% | 0.0% |
| AMCX | New | AMC Networks Inc Class A | $413,000 | – | 7,955 | +100.0% | 0.00% | – |
| DHT | Buy | DHT Holdings Inc | $413,000 | +29.1% | 98,539 | +54.7% | 0.00% | 0.0% |
| LDR | New | Landauer Inc | $416,000 | – | 9,359 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony | $418,000 | – | 3,167 | +100.0% | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $428,000 | -1.2% | 4,521 | -12.3% | 0.00% | -25.0% |
| OSUR | New | Orasure Technologies | $384,000 | – | 48,236 | +100.0% | 0.00% | – |
| GK | New | G&K Services Inc | $409,000 | – | 4,284 | +100.0% | 0.00% | – |
| FSB | New | Franklin Financial | $422,000 | – | 11,273 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $394,000 | – | 38,074 | +100.0% | 0.00% | – |
| INGR | Sell | Ingredion Inc. | $413,000 | -15.0% | 3,107 | -17.3% | 0.00% | -25.0% |
| ITEK | Sell | Inotek Pharmaceutic | $325,000 | +17.8% | 34,332 | -7.5% | 0.00% | +50.0% |
| INSYQ | Buy | Insys Therapeutics | $357,000 | +23.1% | 30,275 | +34.9% | 0.00% | 0.0% |
| KATE | New | Kate Spade & Co. | $415,000 | – | 24,198 | +100.0% | 0.00% | – |
| KAI | New | Kadant Inc. | $417,000 | – | 8,000 | +100.0% | 0.00% | – |
| IQNT | Buy | Inteliquent Inc. | $408,000 | -17.9% | 25,266 | +1.2% | 0.00% | -25.0% |
| FRAN | New | Francesca's Holdings | $426,000 | – | 27,609 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $409,000 | – | 24,489 | +100.0% | 0.00% | – |
| JCOM | Sell | j2 Global Inc. | $408,000 | -6.4% | 6,125 | -11.3% | 0.00% | -25.0% |
| PPBI | New | Pacific Premier Banc | $412,000 | – | 15,570 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Inc | $418,000 | – | 15,060 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exc | $396,000 | – | 1,469 | +100.0% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home | $426,000 | -3.4% | 7,333 | -3.6% | 0.00% | -25.0% |
| PKG | Sell | Packaging Corp Amer. | $425,000 | -14.0% | 5,228 | -29.2% | 0.00% | -25.0% |
| PACW | Sell | PacWest Bancorp | $420,000 | -2.8% | 9,786 | -10.0% | 0.00% | -25.0% |
| IILG | New | Interval Leisure Grp | $427,000 | – | 24,871 | +100.0% | 0.00% | – |
| ISBC | Sell | Investors Bancorp | $414,000 | +7.8% | 34,488 | -0.6% | 0.00% | 0.0% |
| FIVE | Sell | Five Below Inc | $406,000 | -14.2% | 10,081 | -1.1% | 0.00% | -25.0% |
| PATK | Sell | Patrick Industries | $427,000 | -24.6% | 6,889 | -26.6% | 0.00% | -40.0% |
| PAYX | Sell | Paychex Inc | $417,000 | -6.3% | 7,203 | -3.7% | 0.00% | -25.0% |
| HCKT | New | Hackett Group Inc | $420,000 | – | 25,452 | +100.0% | 0.00% | – |
| FIT | New | Fitbit, Inc. - A | $418,000 | – | 28,154 | +100.0% | 0.00% | – |
| PETS | Sell | PetMed Express, Inc. | $414,000 | -2.8% | 20,417 | -10.2% | 0.00% | -25.0% |
| FBC | New | Flagstar Bancorp Inc | $421,000 | – | 15,165 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group | $412,000 | – | 11,592 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $424,000 | -3.0% | 4,267 | +6.1% | 0.00% | -25.0% |
| FMBI | New | First Midwest Banc. | $415,000 | – | 21,416 | +100.0% | 0.00% | – |
| FRME | New | First Merchants Corp | $413,000 | – | 15,431 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial | $402,000 | – | 7,434 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc. | $416,000 | – | 8,288 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares, Inc. | $417,000 | – | 11,432 | +100.0% | 0.00% | – |
| BUSE | New | First Busey Corp | $403,000 | – | 17,823 | +100.0% | 0.00% | – |
| NLS | Sell | Nautilus Inc | $390,000 | -0.5% | 17,187 | -21.9% | 0.00% | 0.0% |
| POOL | Sell | Pool Corp | $416,000 | -8.6% | 4,400 | -9.0% | 0.00% | -25.0% |
| FHI | Sell | Federated Investors | $389,000 | -5.4% | 13,121 | -8.2% | 0.00% | -25.0% |
| FICO | New | Fair Isaac Corp | $405,000 | – | 3,247 | +100.0% | 0.00% | – |
| HAFC | Sell | Hanmi Financial Corp | $414,000 | -3.3% | 15,700 | -13.9% | 0.00% | -25.0% |
| FIZZ | New | National Beverage | $350,000 | – | 7,937 | +100.0% | 0.00% | – |
| FDS | Sell | Factset Research Sys | $426,000 | -13.1% | 2,626 | -13.5% | 0.00% | -25.0% |
| FCB | New | FCB Financial Hldngs | $415,000 | – | 10,808 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc. | $420,000 | – | 25,007 | +100.0% | 0.00% | – |
| NVR | Buy | NVR Inc | $418,000 | -2.6% | 255 | +5.8% | 0.00% | -25.0% |
| GPK | Sell | Graphic Pack Hldg | $424,000 | +7.6% | 30,292 | -3.7% | 0.00% | 0.0% |
| RAX | New | Rackspace Hosting | $417,000 | – | 13,159 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM Systems, Inc. | $427,000 | +17.6% | 6,161 | +9.0% | 0.00% | 0.0% |
| RMBS | Buy | Rambus Inc | $405,000 | +4.1% | 32,376 | +0.6% | 0.00% | 0.0% |
| ERI | New | Eldorado Resorts Inc | $417,000 | – | 29,667 | +100.0% | 0.00% | – |
| NSH | Sell | NuStar GP Holdings LLC | $308,000 | -1.0% | 12,045 | -0.7% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $421,000 | -0.9% | 5,312 | +5.0% | 0.00% | -25.0% |
| EWBC | New | East West Bancorp | $428,000 | – | 11,655 | +100.0% | 0.00% | – |
| LOPE | Buy | Grand Canyon Edu Inc | $415,000 | +8.6% | 10,284 | +7.3% | 0.00% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $420,000 | -13.8% | 5,434 | -13.9% | 0.00% | -25.0% |
| HA | Buy | Hawaiian Holdings | $427,000 | +28.6% | 8,786 | +0.4% | 0.00% | 0.0% |
| RMD | Sell | Resmed Inc | $422,000 | -1.4% | 6,516 | -3.7% | 0.00% | -25.0% |
| EGBN | Buy | Eagle Bancorp | $417,000 | +6.1% | 8,447 | +3.5% | 0.00% | 0.0% |
| MHK | New | Mohawk Industries | $407,000 | – | 2,032 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile Telesystems ADR | $310,000 | +3.0% | 40,693 | +11.8% | 0.00% | 0.0% |
| MLHR | Sell | Herman Miller Inc | $381,000 | -18.6% | 13,317 | -15.0% | 0.00% | -25.0% |
| RUBI | Buy | Rubicon Project | $411,000 | +23.1% | 49,624 | +102.9% | 0.00% | 0.0% |
| RTEC | New | Rudolph Technologies | $424,000 | – | 23,923 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $422,000 | – | 3,412 | +100.0% | 0.00% | – |
| DY | Sell | Dycom Industries Inc | $424,000 | -32.8% | 5,189 | -26.2% | 0.00% | -50.0% |
| DLTH | New | Duluth Holdings Inc. | $398,000 | – | 15,000 | +100.0% | 0.00% | – |
| PLOW | Sell | Douglas Dynamics | $419,000 | -8.3% | 13,130 | -26.1% | 0.00% | -25.0% |
| DORM | Sell | Dorman Products, Inc | $426,000 | -3.0% | 6,659 | -13.3% | 0.00% | -25.0% |
| DG | Buy | Dollar General Corp | $412,000 | -6.2% | 5,880 | +25.8% | 0.00% | -25.0% |
| RDY | Buy | Dr. Reddy's Labs ADR | $329,000 | -8.6% | 7,097 | +1.0% | 0.00% | 0.0% |
| SWM | New | Schweitzer-Mauduit | $422,000 | – | 10,943 | +100.0% | 0.00% | – |
| DLX | Sell | Deluxe Corp | $410,000 | -7.4% | 6,134 | -8.1% | 0.00% | -25.0% |
| MSTR | Buy | MicroStrategy Inc. | $418,000 | -0.5% | 2,497 | +4.2% | 0.00% | -25.0% |
| PLAY | New | Dave&Busters Entmnt | $400,000 | – | 10,211 | +100.0% | 0.00% | – |
| CUBI | Sell | Customers Bancorp | $415,000 | +0.2% | 16,479 | -0.1% | 0.00% | -25.0% |
| CRY | New | CryoLife Inc | $424,000 | – | 24,104 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $424,000 | – | 6,737 | +100.0% | 0.00% | – |
| CPS | Sell | Cooper-Standard Hldg | $411,000 | -3.1% | 4,164 | -22.4% | 0.00% | -25.0% |
| CBD | Sell | Cia Brasileira Dist ADR | $356,000 | -2.7% | 21,718 | -13.6% | 0.00% | 0.0% |
| CHCO | Sell | City Holding Co | $424,000 | +6.5% | 8,426 | -3.7% | 0.00% | -25.0% |
| CTXS | Sell | Citrix Systems Inc | $424,000 | +2.4% | 4,976 | -3.7% | 0.00% | -25.0% |
| CTAS | Sell | Cintas Corp | $413,000 | -5.1% | 3,664 | -17.3% | 0.00% | -25.0% |
| CHUY | Buy | Chuy's Holdings Inc. | $403,000 | -8.4% | 14,410 | +13.4% | 0.00% | -25.0% |
| CHD | Buy | Church & Dwight Inc | $422,000 | -5.6% | 8,813 | +102.9% | 0.00% | -25.0% |
| CMRX | Sell | Chimerix, Inc. | $326,000 | +27.8% | 58,914 | -9.2% | 0.00% | +50.0% |
| SFBS | Sell | ServisFirst Bancshar | $420,000 | -19.1% | 8,097 | -22.9% | 0.00% | -40.0% |
| PLCE | New | Children's Place Inc | $412,000 | – | 5,163 | +100.0% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co | $427,000 | +3.4% | 1,542 | +9.8% | 0.00% | -25.0% |
| CHFC | Sell | Chemical Finance Cor | $416,000 | -2.6% | 9,438 | -17.7% | 0.00% | -25.0% |
| SBNY | Buy | Signature Bank | $416,000 | +19.2% | 3,512 | +25.7% | 0.00% | 0.0% |
| CHE | New | Chemed Corp | $425,000 | – | 3,014 | +100.0% | 0.00% | – |
| SFNC | Sell | Simmons First Natl Class A | $420,000 | +1.4% | 8,408 | -6.3% | 0.00% | -25.0% |
| CAKE | New | Cheesecake Factory | $414,000 | – | 8,275 | +100.0% | 0.00% | – |
| SBGI | Buy | Sinclair Broadcast | $420,000 | +14.8% | 14,547 | +18.8% | 0.00% | 0.0% |
| SKX | Buy | Skechers U.S.A. Class A | $410,000 | +12.3% | 17,924 | +46.0% | 0.00% | 0.0% |
| HLS | Sell | Healthsouth Corp. | $413,000 | -5.7% | 10,173 | -9.8% | 0.00% | -25.0% |
| SWHC | Buy | Smith & Wesson | $412,000 | +7.3% | 15,494 | +9.7% | 0.00% | 0.0% |
| HW | Buy | Headwaters Inc | $416,000 | +7.2% | 24,561 | +13.6% | 0.00% | 0.0% |
| MEI | Sell | Methode Electronics | $422,000 | -14.4% | 12,080 | -16.1% | 0.00% | -25.0% |
| SSB | Sell | South State Corp | $412,000 | -1.2% | 5,497 | -10.3% | 0.00% | -25.0% |
| CERN | Sell | Cerner Corp | $413,000 | -7.6% | 6,681 | -12.5% | 0.00% | -25.0% |
| CASH | New | Meta Financial Group | $411,000 | – | 6,774 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Fin. | $416,000 | – | 16,508 | +100.0% | 0.00% | – |
| CSFL | Sell | Centerstate Banks | $413,000 | -1.2% | 23,277 | -12.3% | 0.00% | -25.0% |
| CATO | Buy | Cato Corp/The | $421,000 | +2.7% | 12,789 | +17.8% | 0.00% | -25.0% |
| HTLF | New | Heartland Financial | $411,000 | – | 11,382 | +100.0% | 0.00% | – |
| SPR | Buy | Spirit Aerosystems Cl A | $407,000 | +9.4% | 9,138 | +5.7% | 0.00% | 0.0% |
| MNOV | Sell | Medicinova Inc. | $329,000 | -3.8% | 43,944 | -3.0% | 0.00% | 0.0% |
| JKHY | Sell | Jack Henry & Assoc. | $412,000 | -3.5% | 4,819 | -1.6% | 0.00% | -25.0% |
| MMS | New | MAXIMUS Inc | $411,000 | – | 7,259 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com Inc | $421,000 | – | 4,451 | +100.0% | 0.00% | – |
| SWK | Sell | Stanley Black & Deck | $425,000 | -3.8% | 3,458 | -13.1% | 0.00% | -25.0% |
| CATY | Sell | Cathay Gen Bancorp | $420,000 | +5.0% | 13,646 | -3.7% | 0.00% | -25.0% |
| HSKA | New | Heska Corp | $412,000 | – | 7,577 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp/DE | $419,000 | – | 23,923 | +100.0% | 0.00% | – |
| MKTX | Sell | MarketAxess Holdings | $404,000 | -14.4% | 2,441 | -24.8% | 0.00% | -25.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $426,000 | +22.4% | 7,369 | +35.4% | 0.00% | 0.0% |
| SCNB | New | Suffolk Bancorp | $412,000 | – | 11,845 | +100.0% | 0.00% | – |
| CRI | Buy | Carter Hldgs Inc | $380,000 | -9.1% | 4,378 | +11.6% | 0.00% | -25.0% |
| MANH | Buy | Manhattan Associates | $411,000 | -8.9% | 7,133 | +1.5% | 0.00% | -25.0% |
| CFNL | Sell | Cardinal Financial | $411,000 | -6.6% | 15,772 | -21.3% | 0.00% | -25.0% |
| NEU | New | NewMarket Corp | $425,000 | – | 989 | +100.0% | 0.00% | – |
| CPLA | New | Capella Education Co | $414,000 | – | 7,129 | +100.0% | 0.00% | – |
| HXL | Buy | Hexcel Corp | $415,000 | +9.2% | 9,369 | +2.7% | 0.00% | 0.0% |
| SNV | New | Synovus Financial Co | $416,000 | – | 12,785 | +100.0% | 0.00% | – |
| SYNT | Buy | Syntel, Inc. | $399,000 | -1.0% | 9,509 | +6.9% | 0.00% | -25.0% |
| SNDX | Sell | Syndax Pharmaceutic | $344,000 | +39.8% | 22,669 | -9.2% | 0.00% | +50.0% |
| CBM | Sell | Cambrex Corp | $409,000 | -19.6% | 9,204 | -6.5% | 0.00% | -40.0% |
| HIBB | Sell | Hibbett Sports Inc. | $422,000 | +7.1% | 10,573 | -6.7% | 0.00% | 0.0% |
| GMED | Buy | Globus Medical Inc Class A | $412,000 | +7.3% | 18,272 | +13.3% | 0.00% | 0.0% |
| HOMB | Sell | Home Bancshares Inc. | $389,000 | +1.3% | 18,674 | -3.7% | 0.00% | 0.0% |
| TAHO | New | Tahoe Resources | $393,000 | – | 30,634 | +100.0% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $376,000 | +3.0% | 9,760 | +18.7% | 0.00% | 0.0% |
| CBOE | New | CBOE Holdings Inc. | $393,000 | – | 6,058 | +100.0% | 0.00% | – |
| BWLD | New | Buffalo Wild Wings | $364,000 | – | 2,588 | +100.0% | 0.00% | – |
| TFX | Sell | Teleflex Inc | $404,000 | -18.5% | 2,404 | -14.1% | 0.00% | -25.0% |
| VIV | Sell | Telef Brasil ADR | $337,000 | -5.6% | 23,315 | -11.3% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Company | $406,000 | -15.4% | 2,612 | -7.0% | 0.00% | -25.0% |
| MSCI | New | MSCI Inc. | $409,000 | – | 4,876 | +100.0% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport | $423,000 | +7.6% | 5,213 | +7.3% | 0.00% | 0.0% |
| MTG | New | MGIC Investment Corp | $415,000 | – | 51,862 | +100.0% | 0.00% | – |
| MBFI | New | MB Financial Inc | $414,000 | – | 10,874 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG Photonics Corp. | $421,000 | +17.9% | 5,111 | +14.5% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive | $416,000 | +4.3% | 1,486 | +1.1% | 0.00% | -25.0% |
| TSS | New | Total System Service | $405,000 | – | 8,588 | +100.0% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co | $402,000 | 0.0% | 5,972 | +35.5% | 0.00% | -25.0% |
| TRV | Sell | Travelers Cos Inc. | $424,000 | -26.5% | 3,705 | -23.5% | 0.00% | -40.0% |
| TREX | Sell | TREX Company Inc | $423,000 | +2.7% | 7,210 | -21.5% | 0.00% | -25.0% |
| IBKC | New | Iberiabank Corp. | $412,000 | – | 6,137 | +100.0% | 0.00% | – |
| BJRI | Buy | BJ's Restaurants Inc | $397,000 | -3.9% | 11,177 | +18.6% | 0.00% | -25.0% |
| USNA | Sell | USANA Health Science | $425,000 | +13.6% | 3,072 | -8.6% | 0.00% | 0.0% |
| USG | Sell | USG Corp | $402,000 | -19.8% | 15,570 | -16.2% | 0.00% | -25.0% |
| USPH | New | US Physical Therapy | $409,000 | – | 6,516 | +100.0% | 0.00% | – |
| UBNT | Sell | Ubiquiti Networks | $422,000 | -13.9% | 7,880 | -37.9% | 0.00% | -25.0% |
| GBCI | Sell | Glacier Bancorp Inc | $411,000 | -1.7% | 14,425 | -8.4% | 0.00% | -25.0% |
| BEAT | New | BioTelemetry, Inc. | $419,000 | – | 22,553 | +100.0% | 0.00% | – |
| INDB | New | Independent Bank | $426,000 | – | 7,883 | +100.0% | 0.00% | – |
| UBSH | New | Union Bankshares | $410,000 | – | 15,328 | +100.0% | 0.00% | – |
| UCBI | New | United Community | $422,000 | – | 20,080 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group | $415,000 | – | 9,459 | +100.0% | 0.00% | – |
| URI | Sell | United Rentals Inc | $422,000 | -5.8% | 5,374 | -19.6% | 0.00% | -25.0% |
| UTHR | Buy | United Therapeutics | $404,000 | +14.1% | 3,424 | +2.5% | 0.00% | 0.0% |
| OLED | New | Universal Display | $396,000 | – | 7,129 | +100.0% | 0.00% | – |
| UFPI | Sell | Universal Forest | $417,000 | -11.5% | 4,237 | -16.6% | 0.00% | -25.0% |
| UHS | New | Universal Health Svs CL B | $420,000 | – | 3,409 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA Inc | $424,000 | -13.3% | 6,052 | -16.3% | 0.00% | -25.0% |
| MTN | Sell | Vail Resorts Inc | $408,000 | -2.9% | 2,600 | -14.5% | 0.00% | -25.0% |
| LEN | New | Lennar Corp | $392,000 | – | 9,256 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $419,000 | – | 9,726 | +100.0% | 0.00% | – |
| BKU | Buy | BankUnited | $400,000 | +16.6% | 13,256 | +18.7% | 0.00% | 0.0% |
| OZRK | New | Bank of the Ozarks | $417,000 | – | 10,854 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $423,000 | – | 5,818 | +100.0% | 0.00% | – |
| BANC | Sell | Banc of California | $340,000 | -25.8% | 19,485 | -23.0% | 0.00% | -25.0% |
| BWXT | New | BWX Technologies Inc | $417,000 | – | 10,862 | +100.0% | 0.00% | – |
| BOFI | Sell | BofI Holding Inc | $426,000 | +17.0% | 19,019 | -7.5% | 0.00% | 0.0% |
| BNCN | New | BNC Bancorp | $413,000 | – | 16,975 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $426,000 | – | 5,473 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $424,000 | – | 552 | +100.0% | 0.00% | – |
| TREE | Sell | LendingTree Inc | $412,000 | +5.6% | 4,250 | -3.7% | 0.00% | 0.0% |
| ARLZ | Sell | Aralez Pharma | $395,000 | +33.0% | 81,538 | -9.3% | 0.00% | 0.0% |
| VMW | Sell | VMware Inc. | $415,000 | -10.4% | 5,661 | -30.0% | 0.00% | -25.0% |
| WDFC | New | WD-40 Co | $408,000 | – | 3,625 | +100.0% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight | $422,000 | +18.5% | 6,144 | +4.0% | 0.00% | 0.0% |
| WSFS | Sell | WSFS Financial Corp. | $412,000 | +2.7% | 11,286 | -9.5% | 0.00% | -25.0% |
| GPL | Buy | Great Panther Silver | $283,000 | -7.8% | 209,502 | +12.6% | 0.00% | -33.3% |
| AIG | New | American Int'l Group | $244,000 | – | 4,115 | +100.0% | 0.00% | – |
| HON | New | Honeywell Intl. | $213,000 | – | 1,826 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $280,000 | – | 3,208 | +100.0% | 0.00% | – |
| AET | Sell | Aetna Inc | $208,000 | -65.9% | 1,800 | -64.0% | 0.00% | -60.0% |
| OCUL | Sell | Ocular Therapeutix | $217,000 | +26.2% | 31,643 | -9.1% | 0.00% | 0.0% |
| HIG | New | Hartford Financial | $217,000 | – | 5,071 | +100.0% | 0.00% | – |
| IM | New | Ingram Micro Inc | $204,000 | – | 5,721 | +100.0% | 0.00% | – |
| CNCE | Sell | Concert Pharm Inc. | $286,000 | -18.3% | 28,336 | -9.2% | 0.00% | -33.3% |
| RGLS | Sell | Regulus Therapeutics | $222,000 | +3.7% | 67,337 | -9.2% | 0.00% | 0.0% |
| IMDZ | Sell | Immune Design Corp | $195,000 | -15.6% | 25,720 | -9.1% | 0.00% | 0.0% |
| BRKB | New | Berkshire Hathaway Class B | $201,000 | – | 1,389 | +100.0% | 0.00% | – |
| EQGP | Sell | EQT GP Holdings LP | $234,000 | -2.1% | 9,318 | -0.7% | 0.00% | 0.0% |
| TWTR | Sell | Twitter, Inc. | $250,000 | -11.0% | 10,863 | -34.6% | 0.00% | 0.0% |
| AMZN | New | Amazon.Com Inc | $203,000 | – | 243 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $202,000 | – | 1,533 | +100.0% | 0.00% | – |
| AGTC | Sell | Applied Genetic Tech | $225,000 | -37.2% | 22,995 | -9.3% | 0.00% | -33.3% |
| PPPMF | Buy | Primero Mining Corp | $215,000 | -10.0% | 129,569 | +12.6% | 0.00% | 0.0% |
| ORCL | New | Oracle Corp | $207,000 | – | 5,282 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO Health, Inc. | $150,000 | -5.7% | 14,195 | -16.5% | 0.00% | 0.0% |
| NEBLQ | New | Noble Corp plc | $111,000 | – | 17,529 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STREET SENIOR FLOATING | $91,000 | – | 10,683 | +100.0% | 0.00% | – |
| INFI | Sell | Infinity Pharm | $99,000 | +7.6% | 63,217 | -9.0% | 0.00% | 0.0% |
| WIN | New | Windstream Holdings | $121,000 | – | 12,012 | +100.0% | 0.00% | – |
| DNAI | Sell | Pronai Theraputics | $70,000 | -16.7% | 38,468 | -9.3% | 0.00% | 0.0% |
| S | Sell | Sprint Corp | $95,000 | -32.1% | 14,313 | -53.5% | 0.00% | 0.0% |
| ZFGN | Sell | Zafgen Inc | $115,000 | -49.8% | 34,840 | -9.1% | 0.00% | -50.0% |
| SIRI | Sell | Sirius XM Holdings | $166,000 | -25.6% | 39,855 | -29.5% | 0.00% | -50.0% |
| ODP | Sell | Office Depot Inc | $47,000 | +2.2% | 13,166 | -4.5% | 0.00% | – |
| GNW | Exit | Genworth Financial | $0 | – | -15,028 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc. | $0 | – | -13,749 | -100.0% | 0.00% | – |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -10,233 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Fin. | $0 | – | -16,248 | -100.0% | -0.00% | – |
| JBSS | Exit | John Sanfilippo &Son | $0 | – | -5,914 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -1,260 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,780 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -8,484 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -8,562 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc. | $0 | – | -10,480 | -100.0% | -0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -8,985 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -5,702 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated Natl Hldg | $0 | – | -19,475 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -17,067 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -7,446 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -8,901 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group Inc. | $0 | – | -18,725 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -15,055 | -100.0% | -0.00% | – |
| NSR | Exit | Neustar Inc. Class A | $0 | – | -16,765 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -5,398 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -12,403 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc. | $0 | – | -7,410 | -100.0% | -0.00% | – |
| IMS | Exit | IMS Health Holdings | $0 | – | -15,501 | -100.0% | -0.00% | – |
| GIII | Exit | G-III Apparel Group | $0 | – | -7,467 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Co | $0 | – | -8,869 | -100.0% | -0.00% | – |
| ITG | Exit | Investment Tech. | $0 | – | -18,553 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -22,577 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -4,802 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -40,400 | -100.0% | -0.00% | – |
| RRGB | Exit | Red Robin Gourmet | $0 | – | -6,208 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -8,762 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -16,374 | -100.0% | -0.00% | – |
| SWFT | Exit | Swift Transportation | $0 | – | -24,134 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -12,817 | -100.0% | -0.00% | – |
| ARII | Exit | American Railcar | $0 | – | -9,983 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd. | $0 | – | -100,136 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -11,169 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality | $0 | – | -23,127 | -100.0% | -0.00% | – |
| ORIT | Exit | Oritani Financial Co | $0 | – | -23,590 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -4,923 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Lin | $0 | – | -8,215 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Inv. Inc. | $0 | – | -33,181 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance | $0 | – | -23,101 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -8,396 | -100.0% | -0.00% | – |
| TUMI | Exit | Tumi Hldgs Inc | $0 | – | -14,646 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors CL A | $0 | – | -4,392 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -7,656 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -12,542 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,124 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental | $0 | – | -7,928 | -100.0% | -0.00% | – |
| DIN | Exit | DineEquity Inc. | $0 | – | -4,278 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -6,426 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Comm Sys | $0 | – | -39,089 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -6,011 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -14,428 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -5,042 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Inc | $0 | – | -5,979 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -3,512 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -6,802 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Hld | $0 | – | -18,977 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co | $0 | – | -21,897 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -11,695 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Lab | $0 | – | -5,597 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -7,410 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -6,610 | -100.0% | -0.00% | – |
| TOWN | Exit | TowneBank | $0 | – | -22,014 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -11,528 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises | $0 | – | -13,768 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -14,488 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple | $0 | – | -4,386 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -9,524 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -9,945 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -5,880 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings | $0 | – | -11,340 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corp | $0 | – | -15,936 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Inc | $0 | – | -43,636 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Inc Class A | $0 | – | -7,724 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,403 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc Class A | $0 | – | -5,196 | -100.0% | -0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -7,320 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group Inc. | $0 | – | -50,426 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshare | $0 | – | -8,982 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO Data Intl Inc | $0 | – | -27,415 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -10,849 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -7,269 | -100.0% | -0.00% | – |
| GMLP | Exit | Golar LNG Partners | $0 | – | -27,301 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -18,812 | -100.0% | -0.00% | – |
| DRII | Exit | Diamond Resorts Intl | $0 | – | -16,377 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -22,923 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -15,525 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -6,312 | -100.0% | -0.00% | – |
| STRZA | Exit | Starz - Liberty Cap. | $0 | – | -14,090 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -5,887 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -5,580 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -9,088 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,793 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American | $0 | – | -7,800 | -100.0% | -0.00% | – |
| A104PS | Exit | Hilton Worldwide Hld | $0 | – | -20,907 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries | $0 | – | -22,097 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -16,121 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -7,404 | -100.0% | -0.00% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -8,252 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -13,358 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,017 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Inv. REIT | $0 | – | -35,400 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Sys. | $0 | – | -5,116 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -15,316 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -5,437 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -11,779 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -11,448 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Hldg | $0 | – | -7,697 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshare | $0 | – | -46,011 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,955 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Co | $0 | – | -4,730 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp | $0 | – | -37,485 | -100.0% | -0.00% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -10,625 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl. | $0 | – | -10,024 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -4,582 | -100.0% | -0.00% | – |
| DHIL | Exit | Diamond Hill Invest. | $0 | – | -2,222 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics | $0 | – | -2,986 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -16,348 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance | $0 | – | -11,482 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries | $0 | – | -15,323 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Mfg. | $0 | – | -11,555 | -100.0% | -0.00% | – |
| SC | Exit | Santander Consmr USA | $0 | – | -40,771 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Finl. | $0 | – | -36,006 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education | $0 | – | -8,436 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -16,658 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl | $0 | – | -25,290 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -10,273 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Sys | $0 | – | -17,545 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -15,951 | -100.0% | -0.00% | – |
| IRBT | Exit | Irobot Corp. | $0 | – | -11,894 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -19,352 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,060 | -100.0% | -0.00% | – |
| PLKI | Exit | Popeyes LA Kitchen | $0 | – | -7,564 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology | $0 | – | -9,289 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -8,330 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance | $0 | – | -11,610 | -100.0% | -0.01% | – |
| LXRX | Exit | Lexicon Pharm. | $0 | – | -35,528 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -7,881 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,780 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -2,820 | -100.0% | -0.01% | – |
| FAF | Exit | First American Finan | $0 | – | -14,423 | -100.0% | -0.01% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -10,660 | -100.0% | -0.01% | – |
| RIC | Exit | Richmont Mines Inc | $0 | – | -499,327 | -100.0% | -0.04% | – |
| GCC | Exit | WisdomTree Cont Cmdt ETFetf | $0 | – | -307,837 | -100.0% | -0.06% | – |
| PDBC | Exit | PwShs DB Opt Yield ETFetf | $0 | – | -492,160 | -100.0% | -0.08% | – |
| BNDX | Exit | Vgrd Total Intl Bond ETFetf | $0 | – | -267,254 | -100.0% | -0.13% | – |
| VOO | Exit | Vgrd S&P 500 ETFetf | $0 | – | -100,735 | -100.0% | -0.17% | – |
| GG | Exit | Goldcorp, Inc. DL | $0 | – | -1,726,089 | -100.0% | -0.29% | – |
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 2016-11-02
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.