$14.3 Billion is the total value of ALPS ADVISORS INC's 768 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners L | $1,049,493,000 | -1.8% | 38,755,276 | -5.0% | 7.32% | -0.6% |
| MMP | Sell | Magellan Midstream Partners LP | $1,020,578,000 | -4.9% | 14,319,878 | -2.9% | 7.12% | -3.8% |
| ETP | New | Energy Transfer Partners LP | $968,042,000 | – | 47,476,301 | +100.0% | 6.75% | – |
| PAA | Buy | Plains All American Pipeline L | $804,187,000 | -7.2% | 30,612,374 | +4.9% | 5.61% | -6.1% |
| WPZ | Buy | Williams Partners LP | $740,191,000 | +9.7% | 18,454,035 | +3.6% | 5.16% | +11.0% |
| MPLX | Buy | MPLX LP | $669,879,000 | +3.0% | 20,056,272 | +5.3% | 4.67% | +4.2% |
| BPL | Buy | Buckeye Partners LP | $655,751,000 | +0.6% | 10,257,328 | +3.6% | 4.58% | +1.8% |
| OKS | Buy | ONEOK Partners LP | $637,828,000 | +12.2% | 12,489,281 | +11.6% | 4.45% | +13.5% |
| WES | Buy | Western Gas Partners LP | $409,434,000 | +15.8% | 7,319,167 | +16.3% | 2.86% | +17.1% |
| EQM | Buy | EQT Midstream Partners LP | $319,427,000 | +5.4% | 4,280,142 | +3.6% | 2.23% | +6.6% |
| TLLP | Buy | Tesoro Logistics LP | $278,013,000 | +5.6% | 5,378,475 | +3.6% | 1.94% | +6.8% |
| NS | Buy | NuStar Energy LP | $269,182,000 | +19.7% | 5,772,723 | +25.9% | 1.88% | +21.2% |
| EEP | Buy | Enbridge Energy Partners LP | $251,511,000 | -8.4% | 15,719,416 | +3.6% | 1.76% | -7.3% |
| GEL | Buy | Genesis Energy LP | $248,521,000 | +11.7% | 7,832,361 | +8.2% | 1.73% | +13.0% |
| SEP | Buy | Spectra Energy Partners LP | $245,844,000 | +9.3% | 5,730,632 | +4.1% | 1.72% | +10.5% |
| DCP | Buy | DCP Midstream LP | $223,169,000 | -6.6% | 6,596,782 | +3.6% | 1.56% | -5.5% |
| TCP | Buy | TC PipeLines LP | $208,184,000 | +3.3% | 3,785,171 | +4.6% | 1.45% | +4.5% |
| ENLK | Buy | EnLink Midstream Partners LP | $200,806,000 | +3.4% | 11,839,995 | +5.9% | 1.40% | +4.6% |
| SHLX | Buy | Shell Midstream Partners LPmutual fund | $196,498,000 | +3.9% | 6,485,097 | +3.6% | 1.37% | +5.1% |
| AM | Buy | Antero Midstream Partners LP | $186,846,000 | +7.7% | 5,631,289 | +3.6% | 1.30% | +9.0% |
| TEP | Buy | Tallgrass Energy Partners LP | $169,310,000 | +5.3% | 3,380,112 | +4.3% | 1.18% | +6.5% |
| BWP | Buy | Boardwalk Pipeline Partners LP | $163,437,000 | +6.1% | 9,074,791 | +3.6% | 1.14% | +7.2% |
| PSXP | Buy | Phillips 66 Partners LP | $158,653,000 | +7.9% | 3,210,291 | +5.4% | 1.11% | +9.2% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $124,486,000 | +2.8% | 511,426 | +0.2% | 0.87% | +4.0% |
| NGL | Buy | NGL Energy Partners LP | $114,114,000 | -30.8% | 8,150,982 | +5.5% | 0.80% | -30.1% |
| RMP | Buy | Rice Midstream Partners LP | $106,995,000 | -12.4% | 5,365,854 | +4.0% | 0.75% | -11.4% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $86,805,000 | +11.4% | 1,060,793 | +10.4% | 0.61% | +12.8% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $66,344,000 | +2.0% | 1,605,620 | -3.0% | 0.46% | +3.3% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $55,850,000 | +0.2% | 1,367,873 | -2.5% | 0.39% | +1.6% |
| OKE | Buy | ONEOK Inc | $55,893,000 | +2.0% | 1,071,575 | +8.4% | 0.39% | +3.2% |
| WMB | Sell | Williams Cos Inc/The | $55,081,000 | -0.3% | 1,819,069 | -2.6% | 0.38% | +0.8% |
| NAVI | Sell | Navient Corp | $51,053,000 | +6.6% | 3,066,220 | -5.5% | 0.36% | +7.9% |
| SPLS | Sell | Staples Inc | $51,008,000 | +7.1% | 5,065,309 | -6.8% | 0.36% | +8.2% |
| ABBV | Sell | AbbVie Inc | $49,654,000 | +4.8% | 684,793 | -5.8% | 0.35% | +5.8% |
| PFE | Buy | Pfizer Inc | $48,780,000 | +1.7% | 1,452,222 | +3.6% | 0.34% | +2.7% |
| ETN | Sell | Eaton Corp PLC | $48,673,000 | +0.6% | 625,370 | -4.7% | 0.34% | +1.8% |
| LYB | Buy | LyondellBasell Industries NV | $48,656,000 | +3.5% | 576,557 | +9.0% | 0.34% | +4.6% |
| IP | Sell | International Paper Co | $48,393,000 | +1.7% | 854,847 | -8.7% | 0.34% | +3.0% |
| XRX | New | Xerox Corp | $48,486,000 | – | 1,687,651 | +100.0% | 0.34% | – |
| UPS | Sell | United Parcel Service Incetf | $48,347,000 | +1.5% | 437,176 | -1.5% | 0.34% | +2.7% |
| VLO | Buy | Valero Energy Corpetf | $48,369,000 | +2.9% | 716,998 | +1.1% | 0.34% | +4.0% |
| TROW | Sell | T Rowe Price Group Inc | $48,218,000 | +5.7% | 649,745 | -3.0% | 0.34% | +6.7% |
| F | Buy | Ford Motor Co | $47,995,000 | +8.2% | 4,289,093 | +12.5% | 0.34% | +9.5% |
| CF | Buy | CF Industries Holdings Inc | $48,010,000 | +2.2% | 1,717,099 | +7.2% | 0.34% | +3.4% |
| IVZ | Sell | Invesco Ltd | $47,977,000 | +7.0% | 1,363,361 | -8.0% | 0.34% | +8.4% |
| CAT | Sell | Caterpillar Inc | $47,758,000 | +0.9% | 444,422 | -12.9% | 0.33% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $47,718,000 | +1.4% | 360,711 | -4.5% | 0.33% | +2.8% |
| LLY | Buy | Eli Lilly & Co | $47,577,000 | +1.2% | 578,098 | +3.4% | 0.33% | +2.5% |
| GM | Buy | General Motors Co | $47,656,000 | +5.2% | 1,364,342 | +6.5% | 0.33% | +6.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $47,232,000 | +2.4% | 271,527 | +0.8% | 0.33% | +3.8% |
| KMB | Buy | Kimberly-Clark Corp | $47,127,000 | +1.4% | 365,013 | +3.4% | 0.33% | +2.5% |
| FE | Buy | FirstEnergy Corp | $47,013,000 | -2.2% | 1,612,233 | +6.7% | 0.33% | -1.2% |
| PBCT | Buy | People's United Financial Inc | $46,972,000 | +3.4% | 2,659,778 | +6.5% | 0.33% | +4.8% |
| CSCO | Buy | Cisco Systems Inc | $46,790,000 | +0.5% | 1,494,902 | +8.5% | 0.33% | +1.6% |
| IBM | Buy | International Business Machine | $46,767,000 | -0.9% | 304,020 | +12.2% | 0.33% | +0.3% |
| PPL | Sell | PPL Corp | $46,713,000 | -4.7% | 1,208,296 | -7.9% | 0.33% | -3.6% |
| MRK | Buy | Merck & Co Inc | $46,678,000 | +1.5% | 728,326 | +0.6% | 0.33% | +2.8% |
| T | Buy | AT&T Inc | $46,721,000 | -0.6% | 1,238,299 | +9.4% | 0.33% | +0.6% |
| MO | Sell | Altria Group Inc | $46,779,000 | +4.3% | 628,164 | -0.0% | 0.33% | +5.5% |
| CVX | Buy | Chevron Corp | $46,584,000 | +0.5% | 446,510 | +3.5% | 0.32% | +1.9% |
| KO | Sell | Coca-Cola Co/The | $46,411,000 | -2.0% | 1,034,799 | -7.3% | 0.32% | -0.9% |
| PG | Buy | Procter & Gamble Co/The | $46,313,000 | -0.5% | 531,412 | +2.6% | 0.32% | +0.6% |
| EMR | Sell | Emerson Electric Co | $46,259,000 | -2.9% | 775,893 | -2.5% | 0.32% | -1.8% |
| HPQ | Sell | HP Inc | $46,291,000 | -5.0% | 2,648,244 | -2.8% | 0.32% | -3.9% |
| AJG | Sell | Arthur J Gallagher & Co | $46,281,000 | -1.5% | 808,408 | -2.8% | 0.32% | -0.3% |
| OXY | Buy | Occidental Petroleum Corp | $46,177,000 | -3.6% | 771,288 | +2.0% | 0.32% | -2.4% |
| GRMN | Buy | Garmin Ltd | $46,201,000 | +2.4% | 905,361 | +0.6% | 0.32% | +3.5% |
| DUK | Sell | Duke Energy Corp | $45,882,000 | -4.6% | 548,889 | -6.4% | 0.32% | -3.6% |
| ETR | Sell | Entergy Corp | $45,657,000 | -6.6% | 594,722 | -7.6% | 0.32% | -5.3% |
| PM | Sell | Philip Morris International In | $45,751,000 | -4.9% | 389,538 | -8.6% | 0.32% | -3.9% |
| DOW | Sell | Dow Chemical Co/The | $45,643,000 | -2.8% | 723,685 | -2.0% | 0.32% | -1.9% |
| MOS | Buy | Mosaic Co/The | $45,437,000 | -3.5% | 1,990,250 | +23.3% | 0.32% | -2.5% |
| VZ | Buy | Verizon Communications Inc | $45,465,000 | -3.6% | 1,018,021 | +5.2% | 0.32% | -2.5% |
| MAT | Buy | Mattel Inc | $45,299,000 | -4.2% | 2,103,974 | +13.9% | 0.32% | -3.1% |
| GE | Buy | General Electric Co | $45,339,000 | -2.4% | 1,678,602 | +7.7% | 0.32% | -1.2% |
| SO | Sell | Southern Co/The | $44,389,000 | -6.7% | 927,080 | -3.0% | 0.31% | -5.5% |
| LUMN | Sell | CenturyLink Inc | $43,210,000 | -10.6% | 1,809,455 | -11.7% | 0.30% | -9.6% |
| STX | Buy | Seagate Technology PLC | $43,032,000 | -4.9% | 1,110,496 | +10.9% | 0.30% | -3.8% |
| BX | Sell | BLACKSTONE GROUP LP | $34,531,000 | +7.3% | 1,035,413 | -4.4% | 0.24% | +8.6% |
| IAC | Sell | IAC/INTERACTIVE CORP | $33,797,000 | +14.8% | 327,365 | -18.0% | 0.24% | +16.3% |
| BAM | New | BROOKFIELD ASSET MGMT- CL A | $32,066,000 | – | 817,805 | +100.0% | 0.22% | – |
| SPIB | Buy | SPDR Bloomberg Barclays Intermetf | $31,605,000 | +9.3% | 918,486 | +8.4% | 0.22% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $28,852,000 | +19.3% | 1,761,400 | +26.1% | 0.20% | +20.4% |
| GOLD | Buy | Randgold Resources Ltd | $27,920,000 | +3.6% | 315,619 | +2.3% | 0.20% | +4.8% |
| NEM | Buy | Newmont Mining Corp | $22,996,000 | +14.5% | 709,981 | +16.5% | 0.16% | +15.9% |
| AEM | Sell | Agnico Eagle Mines Ltd | $21,990,000 | +2.3% | 487,364 | -3.7% | 0.15% | +3.4% |
| VTI | New | Vanguard Total Stock Market ETetf | $21,892,000 | – | 175,908 | +100.0% | 0.15% | – |
| KKR | Sell | KKR & CO. L.P. | $21,363,000 | -0.9% | 1,148,566 | -2.8% | 0.15% | 0.0% |
| VGK | New | Vanguard FTSE Europe ETFetf | $21,203,000 | – | 384,523 | +100.0% | 0.15% | – |
| AGI | Buy | Alamos Gold Inc | $19,688,000 | +56.0% | 2,742,097 | +74.5% | 0.14% | +57.5% |
| IAG | Buy | IAMGOLD Corp | $19,345,000 | +114.4% | 3,748,996 | +66.2% | 0.14% | +117.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $18,968,000 | -4.0% | 237,551 | -4.1% | 0.13% | -2.9% |
| MIC | Buy | Macquarie Infrastructure Corp | $18,774,000 | +7.1% | 239,455 | +10.0% | 0.13% | +8.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $18,618,000 | +1.4% | 455,094 | -4.1% | 0.13% | +2.4% |
| LVNTA | Sell | LIBERTY VENTURES | $18,393,000 | +14.3% | 351,757 | -2.8% | 0.13% | +15.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $17,535,000 | +5.4% | 339,170 | +2.5% | 0.12% | +6.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Fetf | $16,699,000 | +10.7% | 676,903 | +3.1% | 0.12% | +12.5% |
| FNFV | Sell | FNFV GROUP | $16,705,000 | +15.4% | 1,057,209 | -3.2% | 0.12% | +17.0% |
| XLV | Sell | Health Care Select Sector SPDRetf | $16,770,000 | +8.6% | 211,636 | -0.9% | 0.12% | +10.4% |
| XLRE | Sell | Real Estate Select Sector SPDRetf | $16,320,000 | +3.6% | 506,843 | -1.8% | 0.11% | +4.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $16,284,000 | +5.0% | 297,592 | -1.1% | 0.11% | +6.5% |
| XLI | Sell | Industrial Select Sector SPDRetf | $16,306,000 | +6.0% | 239,400 | -2.1% | 0.11% | +7.5% |
| XLY | Sell | Consumer Discretionary Select | $16,347,000 | +4.3% | 182,385 | -0.8% | 0.11% | +5.6% |
| XLB | Sell | Materials Select Sector SPDR Fetf | $16,378,000 | +4.7% | 304,368 | -0.8% | 0.11% | +5.6% |
| XLP | Buy | Consumer Staples Select Sector | $16,145,000 | +4.3% | 293,869 | +0.6% | 0.11% | +5.6% |
| CG | Sell | CARLYLE GROUP | $16,142,000 | +16.6% | 817,346 | -5.8% | 0.11% | +18.9% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $16,100,000 | +3.3% | 247,994 | +7.8% | 0.11% | +4.7% |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $15,789,000 | +1.8% | 303,862 | -3.1% | 0.11% | +2.8% |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $15,241,000 | +115.1% | 828,331 | +117.0% | 0.11% | +116.3% |
| JNK | Sell | SPDR Barclays High Yield Bondetf | $14,999,000 | -38.1% | 403,207 | -38.5% | 0.10% | -37.1% |
| TIP | Buy | iShares TIPS Bond ETFetf | $13,344,000 | +1.1% | 117,639 | +2.2% | 0.09% | +2.2% |
| CDE | Buy | Coeur Mining Inc | $12,596,000 | +161.3% | 1,468,084 | +146.1% | 0.09% | +166.7% |
| Y | Sell | ALLEGHANY CORP | $12,228,000 | -7.6% | 20,558 | -4.5% | 0.08% | -6.6% |
| DHR | New | DANAHER CORPORATION | $11,972,000 | – | 141,858 | +100.0% | 0.08% | – |
| VB | Sell | Vanguard Small-Cap ETFetf | $11,833,000 | -43.3% | 87,302 | -44.3% | 0.08% | -42.4% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMetf | $11,900,000 | +81.2% | 629,963 | +77.6% | 0.08% | +84.4% |
| EMB | Sell | iShares JP Morgan USD Emergingetf | $11,839,000 | -41.0% | 103,527 | -41.3% | 0.08% | -39.9% |
| NGD | Buy | New Gold Inc | $11,011,000 | +387.9% | 3,462,679 | +357.2% | 0.08% | +381.2% |
| AG | Buy | First Majestic Silver Corp | $10,267,000 | +98.4% | 1,235,506 | +93.8% | 0.07% | +100.0% |
| SSRI | Buy | Silver Standard Resources Incetf | $9,817,000 | +90.3% | 1,011,070 | +108.0% | 0.07% | +88.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $8,702,000 | -42.3% | 84,589 | -42.8% | 0.06% | -41.3% |
| RGLD | Sell | Royal Gold Inc | $8,005,000 | -17.7% | 102,409 | -26.2% | 0.06% | -16.4% |
| PAAS | Buy | Pan American Silver Corp | $7,837,000 | +56.4% | 465,923 | +62.9% | 0.06% | +57.1% |
| KGC | Sell | Kinross Gold Corp | $7,797,000 | -11.8% | 1,915,722 | -23.9% | 0.05% | -11.5% |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $7,574,000 | – | 180,431 | +100.0% | 0.05% | – |
| GOLD | Sell | Barrick Gold Corp | $7,545,000 | -22.6% | 474,244 | -7.6% | 0.05% | -20.9% |
| BVN | New | Cia de Minas Buenaventura SAA | $7,422,000 | – | 645,398 | +100.0% | 0.05% | – |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $6,851,000 | +11.5% | 85,594 | +11.1% | 0.05% | +14.3% |
| HL | Buy | Hecla Mining Co | $6,655,000 | +1127.9% | 1,304,846 | +1173.1% | 0.05% | +1050.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $6,331,000 | -5.2% | 330,416 | +7.6% | 0.04% | -4.3% |
| ET | Buy | Energy Transfer Equity LP | $6,114,000 | -2.8% | 340,409 | +1.5% | 0.04% | 0.0% |
| EXEL | Buy | Exelixis Inc | $6,136,000 | +33.7% | 249,144 | +17.6% | 0.04% | +34.4% |
| BTG | Sell | B2Gold Corp | $5,985,000 | -11.3% | 2,129,830 | -10.6% | 0.04% | -10.6% |
| PAGP | Buy | Plains GP Holdings LP | $5,830,000 | -2.4% | 222,876 | +16.6% | 0.04% | 0.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $5,897,000 | -59.8% | 101,947 | -62.4% | 0.04% | -59.4% |
| PVG | Buy | Pretium Resources Inc | $5,813,000 | +7.3% | 604,929 | +19.6% | 0.04% | +10.8% |
| D | Sell | DOMINION ENERGY INC | $5,685,000 | -10.0% | 74,193 | -8.8% | 0.04% | -9.1% |
| CNP | Sell | CenterPoint Energy Inc | $5,646,000 | -3.8% | 206,217 | -3.1% | 0.04% | -2.5% |
| SAND | Buy | Sandstorm Gold Ltd | $5,241,000 | +2.3% | 1,354,268 | +12.9% | 0.04% | +5.7% |
| KITE | Buy | Kite Pharma Inc | $5,299,000 | +43.1% | 51,113 | +8.4% | 0.04% | +42.3% |
| TGE | Buy | Tallgrass Energy GP LP | $5,329,000 | +3.1% | 209,549 | +8.8% | 0.04% | +2.8% |
| AUY | Buy | Yamana Gold Inc | $5,110,000 | +17.1% | 2,102,848 | +32.8% | 0.04% | +20.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $4,987,000 | -64.6% | 51,651 | -65.0% | 0.04% | -63.9% |
| TRGP | Buy | Targa Resources Corp | $4,588,000 | -20.2% | 101,506 | +5.8% | 0.03% | -20.0% |
| AU | Sell | AngloGold Ashanti Ltd | $4,602,000 | -21.4% | 473,473 | -12.9% | 0.03% | -20.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $4,412,000 | +190.8% | 902,186 | +209.2% | 0.03% | +210.0% |
| AKRXQ | Buy | Akorn Inc | $4,494,000 | +45.2% | 133,977 | +4.2% | 0.03% | +47.6% |
| TARO | Buy | Taro Pharmaceutical Industries | $4,150,000 | +3.3% | 37,037 | +4.9% | 0.03% | +3.6% |
| HMY | Buy | Harmony Gold Mining Co Ltd | $4,011,000 | +3.5% | 2,430,868 | +53.7% | 0.03% | +3.7% |
| ENLC | Buy | EnLink Midstream LLC | $3,989,000 | -0.5% | 226,664 | +9.6% | 0.03% | 0.0% |
| BLUE | Buy | Bluebird Bio Inc | $3,883,000 | +21.6% | 36,962 | +5.2% | 0.03% | +22.7% |
| VBR | Sell | Vanguard Small-Cap Value ETFetf | $3,924,000 | -76.8% | 31,925 | -76.8% | 0.03% | -76.9% |
| OGE | Buy | OGE Energy Corp | $3,445,000 | +0.4% | 99,012 | +0.9% | 0.02% | 0.0% |
| GLPG | Buy | Galapagos NV | $3,510,000 | +2.7% | 45,868 | +15.6% | 0.02% | 0.0% |
| AAPL | Buy | APPLE INC | $3,459,000 | +46.6% | 24,015 | +46.2% | 0.02% | +50.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $3,367,000 | – | 192,983 | +100.0% | 0.02% | – |
| NG | Sell | Novagold Resources Inc | $3,341,000 | -27.6% | 732,631 | -22.7% | 0.02% | -28.1% |
| OPK | Buy | OPKO Health Inc | $3,322,000 | +3004.7% | 504,924 | +3687.6% | 0.02% | +2200.0% |
| GFI | Sell | Gold Fields Ltd | $3,117,000 | -39.3% | 895,791 | -38.4% | 0.02% | -37.1% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $3,096,000 | +2.7% | 30,432 | +2.6% | 0.02% | +4.8% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $3,072,000 | -14.2% | 110,163 | +5.7% | 0.02% | -16.0% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,891,000 | +51.7% | 51,468 | +5.8% | 0.02% | +53.8% |
| SPG | Buy | Simon Property Group Incmutual fund | $2,894,000 | +20.8% | 17,890 | +16.2% | 0.02% | +17.6% |
| EQIX | Buy | Equinix Inc | $2,843,000 | +16.7% | 6,625 | +0.3% | 0.02% | +17.6% |
| AROC | Buy | Archrock Inc | $2,848,000 | +0.4% | 249,837 | +9.2% | 0.02% | 0.0% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $2,733,000 | +13.2% | 22,573 | +5.8% | 0.02% | +11.8% |
| NKTR | New | Nektar Therapeutics | $2,738,000 | – | 140,043 | +100.0% | 0.02% | – |
| SAGE | Buy | Sage Therapeutics Inc | $2,685,000 | +18.2% | 33,709 | +5.4% | 0.02% | +18.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $2,781,000 | +46.7% | 64,533 | +6.5% | 0.02% | +46.2% |
| PSA | Sell | Public Storage | $2,641,000 | +4.6% | 12,666 | -0.2% | 0.02% | +5.9% |
| PLD | Sell | Prologis Inc | $2,635,000 | +23.9% | 44,942 | -0.3% | 0.02% | +20.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,559,000 | +13.1% | 229,138 | +12.2% | 0.02% | +12.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $2,370,000 | -2.6% | 38,165 | +6.3% | 0.02% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $2,236,000 | +12.2% | 11,636 | -0.8% | 0.02% | +14.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $2,292,000 | +20.7% | 18,883 | +5.3% | 0.02% | +23.1% |
| WELL | Sell | Welltower Inc | $2,303,000 | +16.8% | 30,770 | -0.5% | 0.02% | +14.3% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $2,239,000 | +5.5% | 43,511 | +19.7% | 0.02% | +6.7% |
| SA | Sell | Seabridge Gold Inc | $2,227,000 | -42.3% | 206,224 | -41.3% | 0.02% | -40.7% |
| GWPH | Buy | GW Pharmaceuticals PLC | $2,290,000 | -13.0% | 22,840 | +4.9% | 0.02% | -11.1% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,285,000 | +18.7% | 121,010 | +7.2% | 0.02% | +23.1% |
| AXGT | Buy | Axovant Sciences Ltd | $2,217,000 | +74.7% | 95,593 | +12.1% | 0.02% | +66.7% |
| VTR | Buy | Ventas Inc | $2,091,000 | +18.3% | 30,096 | +0.0% | 0.02% | +25.0% |
| FB | Buy | Facebook Inc | $2,089,000 | +8.0% | 13,839 | +1.7% | 0.02% | +15.4% |
| EQR | Buy | Equity Residential | $2,046,000 | +15.1% | 31,076 | +0.1% | 0.01% | +16.7% |
| FGEN | Buy | FibroGen Inc | $2,039,000 | +52.3% | 63,133 | +16.2% | 0.01% | +55.6% |
| LOXO | Buy | Loxo Oncology Inc | $1,893,000 | +104.6% | 23,601 | +7.4% | 0.01% | +116.7% |
| NVDA | Buy | NVIDIA Corp | $1,795,000 | +45.5% | 12,418 | +9.6% | 0.01% | +44.4% |
| TBPH | New | Theravance Biopharma Inc | $1,915,000 | – | 48,069 | +100.0% | 0.01% | – |
| SBGL | Sell | Sibanye Gold Ltdmutual fund | $1,849,000 | -57.6% | 399,309 | -19.3% | 0.01% | -56.7% |
| HZNP | Buy | Horizon Pharma Plc | $1,743,000 | -14.1% | 146,867 | +5.9% | 0.01% | -14.3% |
| GILD | Buy | Gilead Sciences Inc | $1,680,000 | +22.1% | 23,740 | +17.2% | 0.01% | +33.3% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $1,678,000 | +28.9% | 31,934 | +11.2% | 0.01% | +33.3% |
| ONCE | Buy | Spark Therapeutics Inc | $1,679,000 | +18.9% | 28,097 | +6.1% | 0.01% | +20.0% |
| PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $1,726,000 | +17.7% | 36,185 | +12.5% | 0.01% | +20.0% |
| DBVT | Buy | DBV Technologies SA | $1,554,000 | +6.4% | 43,513 | +4.9% | 0.01% | +10.0% |
| HALO | Buy | Halozyme Therapeutics Inc | $1,618,000 | +12.0% | 126,208 | +13.3% | 0.01% | +10.0% |
| AMAT | Buy | Applied Materials Inc | $1,647,000 | +37.4% | 39,871 | +29.3% | 0.01% | +37.5% |
| BGNE | New | BeiGene Ltd | $1,620,000 | – | 36,007 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Realty Trust Inc | $1,522,000 | +14.1% | 13,476 | -0.7% | 0.01% | +22.2% |
| MUX | New | McEwen Mining Inc | $1,592,000 | – | 605,160 | +100.0% | 0.01% | – |
| AAAP | Buy | Advanced Accelerator Applicati | $1,550,000 | +2.8% | 39,694 | +4.9% | 0.01% | +10.0% |
| BXP | Boston Properties Inc | $1,605,000 | +0.5% | 13,047 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | Essex Property Trust Inc | $1,440,000 | +21.5% | 5,598 | +0.5% | 0.01% | +25.0% |
| AMZN | Buy | Amazon.com Inc | $1,406,000 | +39.5% | 1,452 | +27.7% | 0.01% | +42.9% |
| VNO | Sell | Vornado Realty Trust | $1,370,000 | +3.0% | 14,595 | -0.7% | 0.01% | +11.1% |
| WMT | Buy | Wal-Mart Stores Inc | $1,288,000 | +33.3% | 17,024 | +27.0% | 0.01% | +28.6% |
| HCP | Buy | HCP Inc | $1,269,000 | +11.9% | 39,693 | +0.3% | 0.01% | +12.5% |
| ARRY | New | Array BioPharma Inc | $1,290,000 | – | 154,170 | +100.0% | 0.01% | – |
| EBS | Buy | Emergent BioSolutions Inc | $1,254,000 | +23.4% | 36,967 | +5.6% | 0.01% | +28.6% |
| O | Buy | Realty Income Corp | $1,268,000 | +6.9% | 22,973 | +4.7% | 0.01% | +12.5% |
| CTSH | Buy | Cognizant Technology Solutions | $1,110,000 | +20.7% | 16,722 | +8.2% | 0.01% | +33.3% |
| TXN | Buy | Texas Instruments Inc | $1,153,000 | +5.2% | 14,985 | +10.1% | 0.01% | 0.0% |
| CVS | Buy | CVS Health Corp | $1,158,000 | +198.5% | 14,388 | +190.8% | 0.01% | +166.7% |
| MSFT | Buy | Microsoft Corp | $1,121,000 | +26.2% | 16,258 | +20.6% | 0.01% | +33.3% |
| ADI | Buy | Analog Devices Inc | $1,143,000 | +37.2% | 14,688 | +44.5% | 0.01% | +33.3% |
| JPM | Buy | JPMorgan Chase & Co | $1,175,000 | +13.1% | 12,858 | +8.7% | 0.01% | +14.3% |
| BBY | Buy | Best Buy Co Inc | $1,210,000 | +27.6% | 21,102 | +9.4% | 0.01% | +14.3% |
| WGP | Buy | Western Gas Equity Partners LP | $1,145,000 | +2.5% | 26,623 | +2.0% | 0.01% | 0.0% |
| GGP | Sell | GGP Inc | $1,168,000 | +10.7% | 49,560 | -0.2% | 0.01% | +14.3% |
| HST | Sell | Host Hotels & Resorts Inc | $1,145,000 | +6.1% | 62,691 | -0.9% | 0.01% | +14.3% |
| GBT | Buy | Global Blood Therapeutics Inc | $1,077,000 | -19.9% | 39,366 | +7.9% | 0.01% | -11.1% |
| GOOG | Buy | Alphabet Inc | $1,159,000 | +21.7% | 1,275 | +11.1% | 0.01% | +14.3% |
| WFC | Sell | Wells Fargo & Co | $1,002,000 | -4.2% | 18,089 | -3.7% | 0.01% | 0.0% |
| IPXL | Buy | Impax Laboratories Incetf | $1,071,000 | +33.4% | 66,525 | +4.9% | 0.01% | +16.7% |
| INTC | Buy | Intel Corp | $1,043,000 | +10.0% | 30,913 | +17.6% | 0.01% | 0.0% |
| URI | Buy | United Rentals Incetf | $1,072,000 | -9.3% | 9,511 | +0.7% | 0.01% | -12.5% |
| AIMT | Buy | Aimmune Therapeutics Inc | $933,000 | -0.3% | 45,356 | +5.3% | 0.01% | +16.7% |
| SCLN | Buy | SciClone Pharmaceuticals Inc | $1,071,000 | +15.3% | 97,368 | +2.7% | 0.01% | +16.7% |
| BA | Buy | Boeing Co/The | $956,000 | +63.7% | 4,832 | +46.4% | 0.01% | +75.0% |
| WYND | Buy | Wyndham Worldwide Corp | $1,001,000 | +55.2% | 9,973 | +30.3% | 0.01% | +75.0% |
| TX | Buy | Ternium SA | $967,000 | +82.5% | 34,408 | +69.5% | 0.01% | +75.0% |
| XLRN | Buy | Acceleron Pharma Inc | $1,059,000 | +23.1% | 34,853 | +7.3% | 0.01% | +16.7% |
| MBT | Buy | Mobile TeleSystems PJSC | $800,000 | +36.8% | 95,484 | +79.9% | 0.01% | +50.0% |
| ASND | Buy | Ascendis Pharma A/S | $812,000 | +7.0% | 29,264 | +7.9% | 0.01% | +20.0% |
| AMGN | Buy | Amgen Inc | $844,000 | +85.1% | 4,900 | +76.3% | 0.01% | +100.0% |
| EA | Sell | Electronic Arts Inc | $792,000 | +8.5% | 7,491 | -8.1% | 0.01% | +20.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $924,000 | +78.4% | 21,926 | +69.9% | 0.01% | +50.0% |
| LRCX | Buy | Lam Research Corp | $861,000 | +21.1% | 6,090 | +9.9% | 0.01% | +20.0% |
| EXK | Sell | Endeavour Silver Corp | $842,000 | -67.1% | 276,213 | -65.7% | 0.01% | -66.7% |
| GSV | Buy | Gold Standard Ventures Corpetf | $878,000 | +137.3% | 513,273 | +199.3% | 0.01% | +100.0% |
| MU | Buy | Micron Technology Inc | $912,000 | +41.6% | 30,527 | +37.1% | 0.01% | +50.0% |
| MDXG | Buy | MiMedx Group Inc | $851,000 | +57.3% | 56,871 | +0.3% | 0.01% | +50.0% |
| IGT | Buy | International Game Technology | $789,000 | +25.0% | 43,131 | +60.1% | 0.01% | +50.0% |
| EPZM | Buy | Epizyme Inc | $795,000 | -7.1% | 52,675 | +5.5% | 0.01% | 0.0% |
| WIT | Buy | Wipro Ltd | $898,000 | +67.2% | 172,736 | +229.1% | 0.01% | +50.0% |
| CI | Buy | Cigna Corp | $915,000 | +38.4% | 5,465 | +21.2% | 0.01% | +20.0% |
| DRI | Buy | Darden Restaurants Inc | $818,000 | +31.3% | 9,048 | +21.4% | 0.01% | +50.0% |
| CMCSA | Buy | Comcast Corp | $918,000 | +72.6% | 23,587 | +66.8% | 0.01% | +50.0% |
| EXR | Sell | Extra Space Storage Inc | $831,000 | +13.1% | 10,655 | -0.9% | 0.01% | +20.0% |
| AKAOQ | New | Achaogen Inc | $801,000 | – | 36,868 | +100.0% | 0.01% | – |
| UDR | Sell | UDR Inc | $882,000 | +17.8% | 22,644 | -0.9% | 0.01% | +20.0% |
| FBR | Buy | Fibria Celulose SA | $824,000 | +44.1% | 81,129 | +29.7% | 0.01% | +50.0% |
| IDCC | Buy | InterDigital Inc/PA | $931,000 | +0.1% | 12,047 | +11.7% | 0.01% | 0.0% |
| PCLN | Buy | Priceline Group Inc/The | $829,000 | +20.0% | 443 | +14.2% | 0.01% | +20.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $830,000 | -1.0% | 42,115 | +5.5% | 0.01% | 0.0% |
| INFY | Buy | Infosys Ltd | $906,000 | +70.9% | 60,287 | +79.8% | 0.01% | +50.0% |
| FWP | New | Forward Pharma A/S | $866,000 | – | 42,589 | +100.0% | 0.01% | – |
| ADBE | Buy | Adobe Systems Inc | $890,000 | +57.0% | 6,294 | +44.5% | 0.01% | +50.0% |
| CRUS | Buy | Cirrus Logic Inc | $880,000 | +45.2% | 14,025 | +40.6% | 0.01% | +50.0% |
| SEMG | Sell | SemGroup Corp | $851,000 | -27.3% | 31,522 | -3.1% | 0.01% | -25.0% |
| HNP | Buy | Huaneng Power International In | $839,000 | +65.5% | 30,189 | +58.7% | 0.01% | +100.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $901,000 | +16.1% | 7,477 | -1.3% | 0.01% | +20.0% |
| ALGN | Buy | Align Technology Inc | $809,000 | +58.6% | 5,388 | +21.3% | 0.01% | +50.0% |
| SWKS | Buy | Skyworks Solutions Inc | $805,000 | +35.8% | 8,385 | +38.6% | 0.01% | +50.0% |
| DRE | New | Duke Realty Corp | $844,000 | – | 30,185 | +100.0% | 0.01% | – |
| EQGP | Buy | EQT GP Holdings LP | $844,000 | +17.1% | 28,005 | +1.4% | 0.01% | +20.0% |
| SLG | Sell | SL Green Realty Corp | $899,000 | +7.5% | 8,500 | -1.8% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $898,000 | +17.5% | 6,153 | +5.3% | 0.01% | +20.0% |
| MDSO | Buy | Medidata Solutions Inc | $659,000 | +35.9% | 8,430 | +0.3% | 0.01% | +66.7% |
| GLW | Buy | Corning Inc | $772,000 | +45.1% | 25,695 | +30.5% | 0.01% | +25.0% |
| FAF | Buy | First American Financial Corp | $712,000 | +32.1% | 15,925 | +16.1% | 0.01% | +25.0% |
| SAFM | Buy | Sanderson Farms Inc | $652,000 | +23.0% | 5,636 | +10.4% | 0.01% | +25.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $691,000 | +40.2% | 1,407 | +10.6% | 0.01% | +66.7% |
| NKE | Buy | NIKE Inc | $702,000 | +26.3% | 11,897 | +19.2% | 0.01% | +25.0% |
| TKR | New | Timken Co/The | $706,000 | – | 15,256 | +100.0% | 0.01% | – |
| ACRS | Buy | Aclaris Therapeutics Inc | $654,000 | -2.1% | 24,129 | +7.7% | 0.01% | 0.0% |
| ADRO | Buy | Aduro Biotech Inc | $719,000 | +15.8% | 63,106 | +9.2% | 0.01% | +25.0% |
| NOC | Buy | Northrop Grumman Corp | $698,000 | +12.8% | 2,720 | +4.5% | 0.01% | +25.0% |
| FPRX | Buy | Five Prime Therapeutics Inc | $782,000 | -11.6% | 25,966 | +6.1% | 0.01% | -16.7% |
| BHVN | New | Biohaven Pharmaceutical Holdin | $772,000 | – | 30,897 | +100.0% | 0.01% | – |
| CELG | Buy | Celgene Corp | $670,000 | +12.2% | 5,161 | +7.5% | 0.01% | +25.0% |
| CMP | Buy | Compass Minerals International | $662,000 | +2.2% | 10,143 | +6.2% | 0.01% | +25.0% |
| EWBC | Buy | East West Bancorp Inc | $678,000 | +51.7% | 11,566 | +33.5% | 0.01% | +66.7% |
| RVNC | Buy | Revance Therapeutics Inc | $721,000 | +41.4% | 27,324 | +11.4% | 0.01% | +25.0% |
| MCK | Buy | McKesson Corp | $739,000 | +37.1% | 4,491 | +23.6% | 0.01% | +25.0% |
| SBUX | Buy | Starbucks Corp | $679,000 | +19.3% | 11,643 | +19.5% | 0.01% | +25.0% |
| HIG | Sell | Hartford Financial Services Gr | $665,000 | -13.1% | 12,656 | -20.5% | 0.01% | 0.0% |
| WDC | Buy | Western Digital Corp | $787,000 | +35.2% | 8,880 | +25.9% | 0.01% | +25.0% |
| SCSS | Buy | Select Comfort Corp | $709,000 | +43.5% | 19,986 | +0.3% | 0.01% | +66.7% |
| ILG | Buy | ILG INCetf | $715,000 | +31.4% | 26,025 | +0.3% | 0.01% | +25.0% |
| Buy | Neuroderm Ltd | $711,000 | +21.1% | 23,771 | +4.9% | 0.01% | +25.0% | |
| PDLI | Buy | PDL BioPharma Inc | $696,000 | +19.6% | 281,646 | +9.9% | 0.01% | +25.0% |
| RRD | New | RR DONNELLEY & SONS CO | $652,000 | – | 51,996 | +100.0% | 0.01% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $647,000 | +27.6% | 15,179 | +0.3% | 0.01% | +66.7% |
| RYAM | Sell | Rayonier Advanced Materials In | $678,000 | -11.7% | 43,155 | -24.4% | 0.01% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $662,000 | -9.4% | 36,074 | -0.6% | 0.01% | 0.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $701,000 | +23.4% | 39,250 | +0.3% | 0.01% | +25.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $654,000 | +27.0% | 20,947 | +0.3% | 0.01% | +25.0% |
| MA | Sell | MasterCard Inc | $688,000 | -1.0% | 5,667 | -8.3% | 0.01% | 0.0% |
| CGNX | Buy | Cognex Corp | $679,000 | +7.3% | 8,001 | +6.1% | 0.01% | +25.0% |
| AVY | Buy | Avery Dennison Corp | $775,000 | +15.0% | 8,772 | +4.9% | 0.01% | 0.0% |
| MTD | Buy | Mettler-Toledo International I | $721,000 | +24.5% | 1,225 | +1.4% | 0.01% | +25.0% |
| DVA | Buy | DAVITA INC | $657,000 | +3.0% | 10,141 | +8.0% | 0.01% | +25.0% |
| BAC | Buy | Bank of America Corp | $672,000 | +35.5% | 27,720 | +31.9% | 0.01% | +66.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $659,000 | +15.4% | 6,342 | +3.4% | 0.01% | +25.0% |
| XL | Buy | XL Group Ltd | $676,000 | +34.9% | 15,427 | +20.5% | 0.01% | +66.7% |
| REG | Sell | Regency Centers Corp | $776,000 | +3.2% | 12,387 | -0.8% | 0.01% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $732,000 | +30.2% | 7,743 | +21.9% | 0.01% | +25.0% |
| HLS | Buy | HealthSouth Corp | $787,000 | +33.4% | 16,267 | +18.0% | 0.01% | +25.0% |
| XOM | Buy | Exxon Mobil Corp | $683,000 | +10.3% | 8,459 | +12.1% | 0.01% | +25.0% |
| OSUR | Buy | OraSure Technologies Inc | $747,000 | +33.9% | 43,257 | +0.3% | 0.01% | +25.0% |
| ALK | Buy | Alaska Air Group Inc | $653,000 | +5.3% | 7,274 | +8.1% | 0.01% | +25.0% |
| LCI | Buy | Lannett Co Inc | $728,000 | -3.6% | 35,698 | +5.7% | 0.01% | 0.0% |
| FRT | Federal Realty Investment Trus | $774,000 | +3.2% | 6,123 | 0.0% | 0.01% | 0.0% | |
| FHI | Buy | Federated Investors Inc | $760,000 | +13.1% | 26,891 | +5.4% | 0.01% | 0.0% |
| PRU | New | Prudential Financial Inc | $671,000 | – | 6,207 | +100.0% | 0.01% | – |
| PAHC | Buy | Phibro Animal Health Corp | $650,000 | +32.1% | 17,541 | +0.3% | 0.01% | +66.7% |
| ATVI | Buy | Activision Blizzard Inc | $718,000 | +33.0% | 12,469 | +15.1% | 0.01% | +25.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $749,000 | +59.0% | 16,684 | +59.2% | 0.01% | +66.7% |
| DEPO | Buy | Depomed Inc | $604,000 | -9.9% | 56,225 | +5.2% | 0.00% | -20.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $582,000 | -12.6% | 31,633 | +7.1% | 0.00% | -20.0% |
| ACHN | Buy | Achillion Pharmaceuticals Inc | $566,000 | +14.3% | 123,412 | +5.0% | 0.00% | +33.3% |
| AKBA | Buy | Akebia Therapeutics Inc | $504,000 | +66.3% | 35,049 | +6.3% | 0.00% | +100.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $593,000 | +24.6% | 4,872 | +24.1% | 0.00% | +33.3% |
| GOOGL | Buy | Alphabet Inc | $540,000 | +65.1% | 581 | +50.5% | 0.00% | +100.0% |
| AXL | Buy | American Axle & Manufacturing | $515,000 | -1.0% | 32,990 | +19.1% | 0.00% | 0.0% |
| ACC | American Campus Communities In | $533,000 | +7.2% | 11,271 | 0.0% | 0.00% | +33.3% | |
| AOBC | Buy | American Outdoor Brands Corp | $553,000 | +12.2% | 24,941 | +0.3% | 0.00% | +33.3% |
| AMWD | Buy | American Woodmark Corp | $530,000 | +4.3% | 5,549 | +0.3% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corp | $630,000 | +8.1% | 8,540 | +4.2% | 0.00% | 0.0% |
| APO | Buy | Apollo Global Management LLC | $543,000 | +13.4% | 20,534 | +0.3% | 0.00% | +33.3% |
| AAOI | Buy | Applied Optoelectronics Inc | $614,000 | +10.2% | 9,937 | +0.3% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $565,000 | +13.7% | 3,770 | +0.2% | 0.00% | +33.3% |
| AVP | Buy | Avon Products Inc | $521,000 | +883.0% | 137,183 | +1035.7% | 0.00% | – |
| BWXT | Buy | BWX Technologies Inc | $503,000 | +2.7% | 10,314 | +0.3% | 0.00% | +33.3% |
| BCR | Buy | CR Bard Inc | $607,000 | +27.5% | 1,921 | +0.3% | 0.00% | +33.3% |
| B | Buy | Barnes Group Inc | $564,000 | +14.2% | 9,638 | +0.3% | 0.00% | +33.3% |
| BAX | Buy | Baxter International Inc | $621,000 | +17.4% | 10,261 | +0.5% | 0.00% | 0.0% |
| BIIB | Buy | Biogen Inc | $572,000 | +10.2% | 2,109 | +11.0% | 0.00% | 0.0% |
| BEAT | Buy | BioTelemetry Inc | $598,000 | +15.9% | 17,867 | +0.3% | 0.00% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $587,000 | +1.2% | 10,529 | -1.3% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $586,000 | +12.0% | 7,760 | +0.9% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $561,000 | +6.5% | 11,553 | +1.2% | 0.00% | 0.0% |
| BRKR | Buy | Bruker Corp | $581,000 | +23.9% | 20,154 | +0.3% | 0.00% | +33.3% |
| BC | Buy | Brunswick Corp/DE | $593,000 | +5.1% | 9,451 | +2.6% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $504,000 | +8.6% | 8,059 | +0.3% | 0.00% | +33.3% |
| CBT | Sell | Cabot Corp | $608,000 | -28.3% | 11,385 | -19.5% | 0.00% | -33.3% |
| CCMP | Buy | Cabot Microelectronics Corp | $507,000 | -3.4% | 6,872 | +0.3% | 0.00% | 0.0% |
| ELY | Buy | Callaway Golf Co | $569,000 | +15.7% | 44,544 | +0.3% | 0.00% | +33.3% |
| CBM | Sell | Cambrex Corp | $575,000 | -4.2% | 9,624 | -11.7% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corp | $551,000 | -46.8% | 8,402 | -52.2% | 0.00% | -42.9% |
| FUN | Buy | Cedar Fair LP | $509,000 | +11.1% | 7,065 | +0.3% | 0.00% | +33.3% |
| CERN | Buy | Cerner Corp | $578,000 | +13.3% | 8,693 | +0.3% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories Int | $541,000 | +12.7% | 5,350 | +0.3% | 0.00% | +33.3% |
| CCF | Buy | Chase Corp | $551,000 | +12.2% | 5,160 | +0.3% | 0.00% | +33.3% |
| CQP | Buy | Cheniere Energy Partners LP | $583,000 | +8.2% | 17,980 | +3.3% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $510,000 | 0.0% | 4,043 | +0.3% | 0.00% | 0.0% |
| COH | Buy | Coach Inc | $643,000 | +14.8% | 13,580 | +0.1% | 0.00% | 0.0% |
| COHR | Buy | Coherent Inc | $572,000 | +9.8% | 2,541 | +0.2% | 0.00% | 0.0% |
| CNS | Buy | Cohen & Steers Inc | $524,000 | +1.7% | 12,927 | +0.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $531,000 | +22.1% | 6,566 | +17.3% | 0.00% | +33.3% |
| STZ | Buy | Constellation Brands Inc | $583,000 | +20.0% | 3,008 | +0.2% | 0.00% | +33.3% |
| CTRL | Buy | Control4 Corp | $641,000 | +24.7% | 32,663 | +0.3% | 0.00% | 0.0% |
| CPS | Buy | Cooper-Standard Holding Inc | $511,000 | -6.4% | 5,068 | +3.0% | 0.00% | 0.0% |
| CPRT | Buy | Copart Inc | $504,000 | +2.9% | 15,851 | +100.5% | 0.00% | +33.3% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $502,000 | +5.2% | 3,001 | +0.2% | 0.00% | +33.3% |
| CACC | Buy | Credit Acceptance Corp | $621,000 | +29.4% | 2,414 | +0.2% | 0.00% | +33.3% |
| DHI | Buy | DR Horton Inc | $503,000 | +3.9% | 14,554 | +0.3% | 0.00% | +33.3% |
| DAN | Buy | Dana Inc | $552,000 | +16.0% | 24,733 | +0.3% | 0.00% | +33.3% |
| PLAY | Buy | Dave & Buster's Entertainment | $542,000 | +9.3% | 8,142 | +0.3% | 0.00% | +33.3% |
| EBAY | Buy | eBay Inc | $617,000 | +14.3% | 17,681 | +9.8% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $603,000 | +25.9% | 5,102 | +0.3% | 0.00% | +33.3% |
| ELLI | Buy | Ellie Mae Inc | $539,000 | +9.8% | 4,904 | +0.2% | 0.00% | +33.3% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $618,000 | +22.6% | 17,182 | +4.9% | 0.00% | +33.3% |
| EPAM | Buy | EPAM Systems Inc | $549,000 | +11.6% | 6,528 | +0.3% | 0.00% | +33.3% |
| PLUS | Buy | ePlus Inc | $544,000 | +9.9% | 7,347 | +100.5% | 0.00% | +33.3% |
| EFX | Buy | Equifax Inc | $623,000 | +27.4% | 4,537 | +26.8% | 0.00% | +33.3% |
| ELS | Buy | Equity LifeStyle Properties In | $598,000 | +24.1% | 6,922 | +1.9% | 0.00% | +33.3% |
| EEFT | Buy | Euronet Worldwide Inc | $503,000 | +2.4% | 5,753 | +0.3% | 0.00% | +33.3% |
| FDS | Buy | FactSet Research Systems Inc | $508,000 | +3.3% | 3,059 | +2.5% | 0.00% | +33.3% |
| FICO | Buy | Fair Isaac Corp | $514,000 | +8.4% | 3,685 | +0.2% | 0.00% | +33.3% |
| FISV | Buy | Fiserv Inc | $632,000 | +10.7% | 5,166 | +4.2% | 0.00% | 0.0% |
| FIVE | Buy | Five Below Inc | $617,000 | +14.3% | 12,496 | +0.3% | 0.00% | 0.0% |
| FLXN | Buy | Flexion Therapeutics Inc | $580,000 | -19.6% | 28,666 | +7.1% | 0.00% | -20.0% |
| FLO | Buy | Flowers Foods Inc | $597,000 | +11.6% | 34,485 | +25.0% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security | $520,000 | +7.4% | 7,978 | +0.3% | 0.00% | +33.3% |
| FOXF | Buy | Fox Factory Holding Corp | $642,000 | +24.4% | 18,036 | +0.3% | 0.00% | 0.0% |
| FSB | Buy | Franklin Financial Network Inc | $530,000 | +6.9% | 12,837 | +0.3% | 0.00% | +33.3% |
| GPS | Buy | Gap Inc/The | $503,000 | -7.2% | 22,866 | +2.5% | 0.00% | 0.0% |
| THRM | Buy | Gentherm Inc | $515,000 | -0.8% | 13,264 | +0.3% | 0.00% | 0.0% |
| GIMO | Buy | Gigamon Inc | $550,000 | +10.9% | 13,980 | +0.3% | 0.00% | +33.3% |
| GMED | Buy | Globus Medical Inc | $579,000 | +12.2% | 17,464 | +0.3% | 0.00% | 0.0% |
| GSS | New | Golden Star Resources Ltd | $540,000 | – | 830,918 | +100.0% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $510,000 | +49.1% | 2,298 | +54.2% | 0.00% | +100.0% |
| LOPE | Buy | Grand Canyon Education Inc | $558,000 | +9.8% | 7,113 | +0.3% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Cos Inc/The | $641,000 | +10.3% | 13,858 | +2.8% | 0.00% | 0.0% |
| GHL | Buy | Greenhill & Co Inc | $616,000 | -25.3% | 30,646 | +8.8% | 0.00% | -33.3% |
| GRUB | Buy | GrubHub Inc | $616,000 | +33.0% | 14,125 | +0.3% | 0.00% | +33.3% |
| HBI | Buy | Hanesbrands Inc | $547,000 | +11.9% | 23,635 | +0.3% | 0.00% | +33.3% |
| HAS | Sell | Hasbro Inc | $544,000 | -7.6% | 4,876 | -17.4% | 0.00% | 0.0% |
| HQY | Buy | HealthEquity Inc | $535,000 | +17.8% | 10,729 | +0.3% | 0.00% | +33.3% |
| HEIA | Buy | HEICO Corp | $504,000 | +3.7% | 8,127 | +25.3% | 0.00% | +33.3% |
| HFWA | Buy | Heritage Financial Corp/WA | $533,000 | +7.2% | 20,120 | +0.3% | 0.00% | +33.3% |
| HSKA | Buy | Heska Corp | $522,000 | -2.6% | 5,117 | +0.3% | 0.00% | 0.0% |
| HD | Buy | Home Depot Inc/The | $616,000 | +10.4% | 4,015 | +5.6% | 0.00% | 0.0% |
| HOFT | Buy | Hooker Furniture Corp | $639,000 | +32.8% | 15,522 | +0.3% | 0.00% | +33.3% |
| HLI | Buy | Houlihan Lokey Inc | $522,000 | +1.6% | 14,945 | +0.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU Medical Inc | $540,000 | +13.2% | 3,130 | +0.3% | 0.00% | +33.3% |
| IPGP | Buy | IPG Photonics Corp | $587,000 | +20.5% | 4,047 | +0.2% | 0.00% | +33.3% |
| ILMN | Buy | Illumina Incetf | $504,000 | +2.0% | 2,904 | +0.2% | 0.00% | +33.3% |
| INGN | Buy | Inogen Inc | $621,000 | +23.5% | 6,504 | +0.3% | 0.00% | +33.3% |
| IBP | Buy | Installed Building Products In | $512,000 | +0.8% | 9,664 | +0.3% | 0.00% | 0.0% |
| IDTI | Buy | Integrated Device Technology I | $512,000 | +9.2% | 19,844 | +0.3% | 0.00% | +33.3% |
| IFF | Buy | International Flavors & Fragra | $512,000 | +2.2% | 3,793 | +0.2% | 0.00% | +33.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $546,000 | +2.1% | 22,185 | +1.9% | 0.00% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $605,000 | +22.5% | 647 | +0.3% | 0.00% | +33.3% |
| JBT | Buy | John Bean Technologies Corp | $533,000 | +11.7% | 5,438 | +0.3% | 0.00% | +33.3% |
| KRC | Sell | Kilroy Realty Corp | $621,000 | +13.7% | 8,259 | -0.5% | 0.00% | 0.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $562,000 | +16.8% | 15,063 | +0.3% | 0.00% | +33.3% |
| KRA | Buy | KRATON CORP | $588,000 | +11.8% | 17,059 | +0.3% | 0.00% | 0.0% |
| LHCG | Buy | LHC Group Inc | $641,000 | +26.2% | 9,449 | +0.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI Homes Inc | $616,000 | +18.7% | 15,333 | +0.3% | 0.00% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $511,000 | +4.7% | 9,729 | +0.3% | 0.00% | +33.3% |
| LII | Buy | Lennox International Inc | $522,000 | +10.1% | 2,842 | +0.2% | 0.00% | +33.3% |
| MCFT | Buy | MCBC Holdings Inc | $598,000 | +21.3% | 30,598 | +0.3% | 0.00% | +33.3% |
| MSCI | Buy | MSCI Inc | $512,000 | +6.2% | 4,971 | +0.3% | 0.00% | +33.3% |
| MGNX | Buy | MacroGenics Inc | $553,000 | -0.7% | 31,604 | +5.5% | 0.00% | 0.0% |
| MBUU | Buy | Malibu Boats Inc | $588,000 | +15.5% | 22,747 | +0.3% | 0.00% | 0.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $636,000 | +11.4% | 3,162 | +3.8% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $503,000 | +2.2% | 2,260 | +0.2% | 0.00% | +33.3% |
| MTCH | Buy | Match Group Inc | $503,000 | +6.6% | 28,969 | +0.3% | 0.00% | +33.3% |
| MXL | Buy | MaxLinear Inc | $509,000 | -0.4% | 18,262 | +0.3% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $514,000 | +27.2% | 6,659 | +21.6% | 0.00% | +33.3% |
| MLHR | Buy | Herman Miller Inc | $531,000 | -2.2% | 17,470 | +1.5% | 0.00% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $503,000 | +5.5% | 2,082 | +0.2% | 0.00% | +33.3% |
| MON | Buy | Monsanto Co | $558,000 | +6.1% | 4,712 | +1.3% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $514,000 | +7.8% | 10,349 | +0.3% | 0.00% | +33.3% |
| NVR | Buy | NVR Inc | $574,000 | +15.0% | 238 | +0.4% | 0.00% | +33.3% |
| NK | New | NantKwest Inc | $563,000 | – | 74,156 | +100.0% | 0.00% | – |
| FIZZ | Buy | National Beverage Corp | $607,000 | +11.0% | 6,489 | +0.3% | 0.00% | 0.0% |
| NLS | Buy | Nautilus Inc | $546,000 | +5.2% | 28,504 | +0.3% | 0.00% | 0.0% |
| NP | Buy | Neenah Paper Inc | $516,000 | +7.7% | 6,431 | +0.3% | 0.00% | +33.3% |
| NSR | Buy | NeuStar Inc | $577,000 | +21.0% | 17,291 | +20.2% | 0.00% | +33.3% |
| NTRI | Buy | Nutrisystem Inc | $511,000 | -5.9% | 9,812 | +0.3% | 0.00% | 0.0% |
| OAK | Buy | Oaktree Capital Group LLC | $505,000 | +9.5% | 10,846 | +0.3% | 0.00% | +33.3% |
| OCLR | Buy | Oclaro Inc | $552,000 | -4.7% | 59,118 | +0.3% | 0.00% | 0.0% |
| ASGN | Buy | On Assignment Inc | $550,000 | +11.8% | 10,166 | +0.3% | 0.00% | +33.3% |
| OTIC | Buy | Otonomy Inc | $513,000 | +61.3% | 27,231 | +4.8% | 0.00% | +100.0% |
| OXM | Buy | Oxford Industries Inc | $563,000 | +9.5% | 9,005 | +0.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC Therapeutics Inc | $572,000 | +96.6% | 31,191 | +5.6% | 0.00% | +100.0% |
| PRTK | New | Paratek Pharmaceuticals Inc | $598,000 | – | 24,809 | +100.0% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $584,000 | +19.2% | 8,542 | +0.3% | 0.00% | +33.3% |
| PEP | Buy | PepsiCo Inc | $617,000 | +23.4% | 5,346 | +19.7% | 0.00% | +33.3% |
| PINC | Buy | Premier Inc | $557,000 | +13.4% | 15,462 | +0.3% | 0.00% | +33.3% |
| RMR | Buy | RMR Group Inc/The | $541,000 | +0.2% | 11,116 | +1.9% | 0.00% | 0.0% |
| RAI | Buy | Reynolds American Inc | $514,000 | +3.4% | 7,908 | +0.3% | 0.00% | +33.3% |
| ROK | Buy | Rockwell Automation Inc | $568,000 | +5.2% | 3,507 | +1.2% | 0.00% | 0.0% |
| ROG | Buy | Rogers Corp | $640,000 | +27.0% | 5,891 | +0.3% | 0.00% | +33.3% |
| ROL | Buy | Rollins Inc | $533,000 | +9.9% | 13,101 | +0.3% | 0.00% | +33.3% |
| RTEC | Buy | Rudolph Technologies Inc | $505,000 | +2.2% | 22,118 | +0.3% | 0.00% | +33.3% |
| SHAK | Buy | Shake Shack Inc | $544,000 | +4.8% | 15,588 | +0.3% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $542,000 | +13.4% | 1,544 | +0.3% | 0.00% | +33.3% |
| SKX | Buy | Skechers U.S.A. Incmutual fund | $540,000 | +7.8% | 18,304 | +0.3% | 0.00% | +33.3% |
| AOS | Sell | AO Smith Corp | $638,000 | -5.6% | 11,328 | -14.3% | 0.00% | -20.0% |
| LUV | Buy | Southwest Airlines Co | $624,000 | +16.2% | 10,049 | +0.6% | 0.00% | 0.0% |
| STMP | Buy | Stamps.com Inc | $570,000 | +31.3% | 3,679 | +0.2% | 0.00% | +33.3% |
| SYK | Buy | Stryker Corp | $507,000 | +5.6% | 3,656 | +0.2% | 0.00% | +33.3% |
| RGR | Buy | Sturm Ruger & Co Inc | $563,000 | +16.3% | 9,059 | +0.3% | 0.00% | +33.3% |
| SXCP | Buy | SunCoke Energy Partners LP | $551,000 | +22.4% | 31,400 | +0.3% | 0.00% | +33.3% |
| SVU | New | SUPERVALU Inc | $541,000 | – | 164,481 | +100.0% | 0.00% | – |
| TJX | Buy | TJX Cos Inc/The | $502,000 | -6.0% | 6,951 | +3.0% | 0.00% | 0.0% |
| TAHO | Buy | Tahoe Resources Inc | $576,000 | +7.7% | 66,787 | +0.3% | 0.00% | 0.0% |
| TNC | Buy | Tennant Co | $506,000 | +1.8% | 6,855 | +0.3% | 0.00% | +33.3% |
| TTD | Buy | Trade Desk Inc/The | $582,000 | +34.7% | 11,617 | +0.3% | 0.00% | +33.3% |
| THO | Buy | Thor Industries Inc | $517,000 | +8.8% | 4,951 | +0.2% | 0.00% | +33.3% |
| TIF | Buy | Tiffany & Co | $566,000 | 0.0% | 6,028 | +1.6% | 0.00% | 0.0% |
| TTC | Buy | Toro Co/The | $611,000 | +11.5% | 8,825 | +0.6% | 0.00% | 0.0% |
| TNET | Buy | TriNet Group Inc | $537,000 | +13.8% | 16,389 | +0.3% | 0.00% | +33.3% |
| TUP | Buy | Tupperware Brands Corp | $555,000 | +12.3% | 7,903 | +0.3% | 0.00% | +33.3% |
| TYL | Buy | Tyler Technologies Inc | $542,000 | +14.1% | 3,084 | +0.3% | 0.00% | +33.3% |
| UGI | Buy | UGI Corp | $616,000 | +23.9% | 12,715 | +26.4% | 0.00% | +33.3% |
| USNA | Buy | USANA Health Sciences Incetf | $535,000 | +11.5% | 8,349 | +0.3% | 0.00% | +33.3% |
| ULTA | Sell | Ulta Beauty Inc | $557,000 | -15.6% | 1,939 | -16.2% | 0.00% | -20.0% |
| OLED | Buy | Universal Display Corpetf | $631,000 | +27.2% | 5,776 | +0.3% | 0.00% | +33.3% |
| MTN | Buy | Vail Resorts Incetf | $522,000 | +5.9% | 2,575 | +0.2% | 0.00% | +33.3% |
| VEEV | Buy | Veeva Systems Inc | $637,000 | +20.0% | 10,387 | +0.3% | 0.00% | 0.0% |
| VSAR | Buy | Versartis Inc | $555,000 | -13.1% | 31,780 | +6.2% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corp | $606,000 | +18.1% | 27,555 | +11.0% | 0.00% | 0.0% |
| WD | Buy | Walker & Dunlop Inc | $570,000 | +17.3% | 11,679 | +0.3% | 0.00% | +33.3% |
| WPG | Buy | WASHINGTON PRIME GRP REIT | $623,000 | +41.9% | 74,408 | +32.8% | 0.00% | +33.3% |
| WAT | Buy | Waters Corp | $563,000 | +18.0% | 3,062 | +0.3% | 0.00% | +33.3% |
| WBMD | Buy | WebMD Health Corp | $533,000 | +11.5% | 9,096 | +0.3% | 0.00% | +33.3% |
| WTFC | Buy | Wintrust Financial Corp | $552,000 | +12.2% | 7,225 | +1.4% | 0.00% | +33.3% |
| FN | Buy | Fabrinet | $526,000 | +2.5% | 12,341 | +0.3% | 0.00% | 0.0% |
| G | Buy | Genpact Ltd | $560,000 | +13.6% | 20,129 | +0.3% | 0.00% | +33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $510,000 | +9.0% | 9,396 | +0.3% | 0.00% | +33.3% |
| LOGI | Buy | Logitech International SA | $576,000 | +17.8% | 15,706 | +0.3% | 0.00% | +33.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $604,000 | -22.9% | 5,527 | -32.6% | 0.00% | -20.0% |
| AMKR | Buy | Amkor Technology Inc | $429,000 | -15.6% | 43,931 | +0.3% | 0.00% | -25.0% |
| SIG | Buy | Signet Jewelers Ltdmutual fund | $446,000 | -7.1% | 7,060 | +0.3% | 0.00% | 0.0% |
| HII | Sell | Huntington Ingalls Industries | $421,000 | -23.5% | 2,262 | -17.6% | 0.00% | -25.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $380,000 | -18.8% | 1,738 | +0.2% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc/The | $417,000 | -14.7% | 4,086 | +0.3% | 0.00% | 0.0% |
| TSLX | Buy | TPG Specialty Lending Inc | $492,000 | +0.6% | 24,051 | +0.3% | 0.00% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc/The | $392,000 | -20.3% | 7,791 | +0.3% | 0.00% | 0.0% |
| TGT | Buy | Target Corp | $466,000 | +56.9% | 8,911 | +65.7% | 0.00% | +50.0% |
| CCS | Buy | Century Communities Inc | $486,000 | -2.0% | 19,586 | +0.3% | 0.00% | 0.0% |
| TECD | New | Tech Data Corp | $418,000 | – | 4,141 | +100.0% | 0.00% | – |
| CPF | Buy | Central Pacific Financial Corp | $489,000 | +3.2% | 15,553 | +0.3% | 0.00% | 0.0% |
| CSFL | Buy | CenterState Banks Inc | $463,000 | -3.7% | 18,618 | +0.3% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $501,000 | +5.9% | 5,276 | +0.3% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $362,000 | -21.1% | 6,673 | +0.2% | 0.00% | 0.0% |
| TREX | Buy | Trex Co Inc | $458,000 | -2.3% | 6,776 | +0.3% | 0.00% | 0.0% |
| TCBK | Buy | TriCo Bancshares | $471,000 | -0.8% | 13,390 | +0.3% | 0.00% | 0.0% |
| IIVI | Buy | II-VI Incetf | $498,000 | -4.6% | 14,510 | +0.3% | 0.00% | -25.0% |
| CATY | Buy | Cathay General Bancorp | $466,000 | +1.1% | 12,271 | +0.3% | 0.00% | 0.0% |
| UBNT | Buy | Ubiquiti Networks Inc | $488,000 | +3.6% | 9,389 | +0.3% | 0.00% | 0.0% |
| CRI | Buy | Carter's Inc | $482,000 | -0.6% | 5,419 | +0.3% | 0.00% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $485,000 | -41.6% | 26,398 | -43.6% | 0.00% | -50.0% |
| UBSH | Buy | Union Bankshares Corp | $453,000 | -3.4% | 13,352 | +0.3% | 0.00% | 0.0% |
| UCBI | Buy | United Community Banks Inc/GA | $463,000 | +0.7% | 16,667 | +0.3% | 0.00% | 0.0% |
| UBSI | New | United Bankshares Inc/WV | $431,000 | – | 11,005 | +100.0% | 0.00% | – |
| UBNK | Buy | United Financial Bancorp Incetf | $471,000 | -1.5% | 28,201 | +0.3% | 0.00% | 0.0% |
| CAL | Buy | Caleres Inc | $434,000 | +5.6% | 15,613 | +0.3% | 0.00% | 0.0% |
| CTS | Buy | CTS Corp | $477,000 | +1.7% | 22,067 | +0.3% | 0.00% | 0.0% |
| UTHR | Buy | United Therapeutics Corpetf | $496,000 | -2.0% | 3,827 | +2.3% | 0.00% | 0.0% |
| UFPI | Buy | Universal Forest Products Incetf | $444,000 | -11.2% | 5,090 | +0.3% | 0.00% | 0.0% |
| CDK | Buy | CDK Global Inc | $448,000 | -4.3% | 7,214 | +0.3% | 0.00% | 0.0% |
| VLP | Buy | Valero Energy Partners LPetf | $473,000 | +2.6% | 10,365 | +0.3% | 0.00% | 0.0% |
| BLDR | Buy | Builders FirstSource Inc | $485,000 | +3.0% | 31,670 | +0.3% | 0.00% | 0.0% |
| BOJA | Buy | Bojangles' Inc | $417,000 | -20.6% | 25,677 | +0.3% | 0.00% | -25.0% |
| BOBE | New | Bob Evans Farms Inc/DE | $438,000 | – | 6,092 | +100.0% | 0.00% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $404,000 | – | 72,591 | +100.0% | 0.00% | – |
| BIG | Buy | Big Lots Inc | $475,000 | -0.6% | 9,834 | +0.3% | 0.00% | 0.0% |
| OZRK | Buy | Bank of the Ozarks Inc | $447,000 | -8.6% | 9,537 | +1.4% | 0.00% | 0.0% |
| BOH | Buy | Bank of Hawaii Corp | $470,000 | +1.1% | 5,667 | +0.3% | 0.00% | 0.0% |
| BANC | Sell | Banc of California Inc | $499,000 | -9.3% | 23,189 | -12.8% | 0.00% | -25.0% |
| BOFI | Buy | BofI Holding Inc | $394,000 | -9.0% | 16,603 | +0.3% | 0.00% | 0.0% |
| VMW | Buy | VMware Inc | $463,000 | -4.9% | 5,299 | +0.3% | 0.00% | 0.0% |
| BGS | Buy | B&G Foods Inc | $410,000 | -11.3% | 11,511 | +0.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS Financial Corp | $480,000 | -1.0% | 10,582 | +0.3% | 0.00% | 0.0% |
| AVDL | New | Avadel Pharmaceuticals PLC | $411,000 | – | 37,225 | +100.0% | 0.00% | – |
| WASH | Buy | Washington Trust Bancorp Inc | $469,000 | +4.7% | 9,104 | +0.3% | 0.00% | 0.0% |
| AUPH | New | Aurinia Pharmaceuticals Inc | $454,000 | – | 74,107 | +100.0% | 0.00% | – |
| ATRA | Buy | Atara Biotherapeutics Inc | $368,000 | -27.8% | 26,274 | +5.8% | 0.00% | -25.0% |
| WSBC | Buy | WesBanco Inc | $491,000 | +4.0% | 12,419 | +0.3% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $455,000 | +0.4% | 9,257 | +0.3% | 0.00% | 0.0% |
| ABG | Buy | Asbury Automotive Group Inc | $433,000 | -5.7% | 7,655 | +0.3% | 0.00% | 0.0% |
| AGX | Buy | Argan Inc | $424,000 | -9.0% | 7,069 | +0.3% | 0.00% | 0.0% |
| WLDN | Buy | Willdan Group Inc | $432,000 | -5.1% | 14,146 | +0.3% | 0.00% | 0.0% |
| APOG | Sell | Apogee Enterprises Inc | $477,000 | -12.8% | 8,385 | -8.6% | 0.00% | -25.0% |
| WSM | Sell | Williams-Sonoma Inc | $489,000 | -18.0% | 10,076 | -9.3% | 0.00% | -25.0% |
| ANAB | New | AnaptysBio Inc | $436,000 | – | 18,210 | +100.0% | 0.00% | – |
| WWD | Buy | Woodward Inc | $476,000 | -0.2% | 7,046 | +0.3% | 0.00% | 0.0% |
| WWE | Buy | World Wrestling Entertainment | $481,000 | -8.2% | 23,635 | +0.3% | 0.00% | -25.0% |
| XLNX | New | Xilinx Inc | $458,000 | – | 7,127 | +100.0% | 0.00% | – |
| XNCR | Buy | Xencor Inc | $424,000 | -11.7% | 20,102 | +0.3% | 0.00% | 0.0% |
| ABCB | Buy | Ameris Bancorp | $496,000 | +4.9% | 10,298 | +0.3% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Cos Inc | $453,000 | -5.4% | 5,844 | +0.3% | 0.00% | 0.0% |
| LPX | Buy | Louisiana-Pacific Corp | $489,000 | -2.6% | 20,264 | +0.3% | 0.00% | 0.0% |
| MSFG | Buy | MainSource Financial Group Inc | $477,000 | +2.1% | 14,225 | +0.3% | 0.00% | 0.0% |
| AMBA | Buy | Ambarella Inc | $416,000 | -10.7% | 8,559 | +0.3% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $459,000 | -7.5% | 9,559 | +0.3% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc | $485,000 | +7.5% | 18,396 | +0.3% | 0.00% | 0.0% |
| HZO | Buy | MarineMax Inc | $423,000 | -9.4% | 21,619 | +0.3% | 0.00% | 0.0% |
| AFG | Buy | American Financial Group Inc/O | $493,000 | +4.2% | 4,966 | +0.2% | 0.00% | 0.0% |
| NTB | Buy | Bank of NT Butterfield & Son L | $492,000 | +7.7% | 14,423 | +0.3% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $456,000 | -1.9% | 4,997 | +0.3% | 0.00% | 0.0% |
| AXP | Buy | American Express Co | $437,000 | +34.5% | 5,191 | +26.2% | 0.00% | +50.0% |
| LFUS | Buy | Littelfuse Inc | $501,000 | +3.5% | 3,035 | +0.2% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corp | $495,000 | +4.4% | 9,280 | +0.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS Inc | $489,000 | +1.0% | 7,807 | +0.3% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $467,000 | +20.7% | 9,034 | +19.4% | 0.00% | 0.0% |
| LTXB | Buy | LegacyTexas Financial Group In | $436,000 | -4.2% | 11,431 | +0.3% | 0.00% | 0.0% |
| LEA | Buy | Lear Corp | $463,000 | +0.4% | 3,262 | +0.2% | 0.00% | 0.0% |
| MEET | New | Meet Group Inc/The | $483,000 | – | 95,579 | +100.0% | 0.00% | – |
| LHO | Buy | LaSalle Hotel Properties | $382,000 | +29.9% | 12,834 | +15.4% | 0.00% | +50.0% |
| EBSB | Buy | Meridian Bancorp Inc | $435,000 | -7.4% | 25,745 | +0.3% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $447,000 | -9.5% | 10,858 | +0.3% | 0.00% | 0.0% |
| LKFN | Buy | Lakeland Financial Corp | $493,000 | +6.7% | 10,751 | +0.3% | 0.00% | 0.0% |
| LBAI | Buy | Lakeland Bancorp Inc | $442,000 | -3.7% | 23,473 | +0.3% | 0.00% | 0.0% |
| ALGT | Sell | Allegiant Travel Co | $421,000 | -19.8% | 3,103 | -5.3% | 0.00% | -25.0% |
| LCII | Buy | LCI Industries | $481,000 | +3.0% | 4,695 | +0.3% | 0.00% | 0.0% |
| MIDD | Sell | Middleby Corp/The | $425,000 | -26.5% | 3,497 | -17.5% | 0.00% | -25.0% |
| ALB | Buy | Albemarle Corp | $486,000 | +0.2% | 4,606 | +0.3% | 0.00% | 0.0% |
| KNL | Buy | Knoll Inc | $418,000 | -15.6% | 20,838 | +0.3% | 0.00% | 0.0% |
| MC | Buy | Moelis & Co | $495,000 | +1.0% | 12,752 | +0.3% | 0.00% | 0.0% |
| MORN | Buy | Morningstar Inc | $471,000 | -0.2% | 6,018 | +0.3% | 0.00% | 0.0% |
| KATE | Buy | Kate Spade & Co | $484,000 | -17.7% | 26,195 | +3.5% | 0.00% | -25.0% |
| MYOK | New | MyoKardia Inc | $372,000 | – | 28,393 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-Tencor Corp | $472,000 | -3.5% | 5,156 | +0.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC Inc | $435,000 | -6.0% | 22,966 | +0.3% | 0.00% | 0.0% |
| AL | Buy | Air Lease Corp | $460,000 | -3.4% | 12,316 | +0.3% | 0.00% | 0.0% |
| NANO | Buy | Nanometrics Inc | $422,000 | -16.6% | 16,667 | +0.3% | 0.00% | 0.0% |
| AET | Sell | Aetna Inc | $473,000 | -17.7% | 3,113 | -31.0% | 0.00% | -25.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $466,000 | -5.5% | 7,205 | +0.3% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $488,000 | -2.4% | 12,485 | -0.8% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc | $481,000 | -4.8% | 12,906 | +0.3% | 0.00% | 0.0% |
| JCOM | Buy | j2 Global Inc | $479,000 | +1.7% | 5,629 | +0.3% | 0.00% | 0.0% |
| JNCE | New | Jounce Therapeutics Inc | $407,000 | – | 29,032 | +100.0% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $500,000 | +16.8% | 12,488 | +22.0% | 0.00% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $421,000 | +71.8% | 33,713 | +100.3% | 0.00% | +50.0% |
| NRZ | Buy | New Residential Investment Cor | $450,000 | +0.9% | 28,952 | +0.3% | 0.00% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc | $441,000 | -7.0% | 33,024 | +0.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $408,000 | -14.6% | 6,826 | +0.3% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc | $489,000 | -7.2% | 38,232 | +0.3% | 0.00% | -25.0% |
| NBLX | Buy | Noble Midstream Partners LP | $462,000 | -7.4% | 10,179 | +0.3% | 0.00% | 0.0% |
| NDSN | Buy | Nordson Corp | $464,000 | -0.9% | 3,822 | +0.2% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $372,000 | +40.4% | 3,831 | +25.1% | 0.00% | +50.0% |
| NSP | Buy | Insperity Inc | $417,000 | -18.7% | 5,868 | +1.5% | 0.00% | -25.0% |
| IPHS | Buy | Innophos Holdings Inc | $401,000 | -18.5% | 9,141 | +0.3% | 0.00% | 0.0% |
| IBTX | Buy | Independent Bank Group Incetf | $450,000 | -7.2% | 7,559 | +0.3% | 0.00% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $463,000 | -0.2% | 5,071 | +0.3% | 0.00% | 0.0% |
| OME | Buy | Omega Protein Corp | $441,000 | -10.4% | 24,619 | +0.3% | 0.00% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $473,000 | 0.0% | 2,327 | +0.3% | 0.00% | 0.0% |
| HOMB | Buy | Home BancShares Inc/AR | $425,000 | -7.8% | 17,068 | +0.3% | 0.00% | 0.0% |
| HIW | Highwoods Properties Inc | $437,000 | +12.9% | 8,611 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | Hexcel Corp | $471,000 | -3.1% | 8,930 | +0.3% | 0.00% | 0.0% |
| HA | Buy | Hawaiian Holdings Inc | $468,000 | +1.3% | 9,976 | +0.3% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corp | $429,000 | -7.3% | 15,081 | +0.3% | 0.00% | 0.0% |
| HCKT | Buy | Hackett Group Inc/The | $384,000 | -20.3% | 24,798 | +0.3% | 0.00% | 0.0% |
| TSE | Buy | Trinseo SA | $468,000 | +4.9% | 6,811 | +0.3% | 0.00% | 0.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $450,000 | -3.8% | 12,184 | +0.3% | 0.00% | 0.0% |
| PACW | Sell | PacWest Bancorpetf | $404,000 | -37.4% | 8,643 | -28.6% | 0.00% | -25.0% |
| ACIA | Buy | Acacia Communications Inc | $388,000 | -29.1% | 9,357 | +0.3% | 0.00% | -25.0% |
| PATK | Buy | Patrick Industries Inc | $501,000 | +3.1% | 6,879 | +0.3% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $438,000 | -2.9% | 7,685 | +0.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $458,000 | -3.6% | 11,736 | +0.3% | 0.00% | 0.0% |
| PFSI | Buy | PennyMac Financial Services In | $462,000 | -1.9% | 27,680 | +0.3% | 0.00% | 0.0% |
| BRSS | Sell | Global Brass & Copper Holdings | $417,000 | -12.0% | 13,644 | -0.9% | 0.00% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $492,000 | +8.1% | 13,450 | +0.3% | 0.00% | 0.0% |
| GNTX | Buy | Gentex Corp | $416,000 | -10.9% | 21,945 | +0.3% | 0.00% | 0.0% |
| GTHX | New | G1 Therapeutics Inc | $444,000 | – | 25,449 | +100.0% | 0.00% | – |
| PNFP | Buy | Pinnacle Financial Partners In | $447,000 | -5.3% | 7,121 | +0.3% | 0.00% | 0.0% |
| PF | Buy | Pinnacle Foods Inc | $485,000 | +2.8% | 8,171 | +0.3% | 0.00% | 0.0% |
| PGEM | Buy | Ply Gem Holdings Inc | $452,000 | -8.7% | 25,204 | +0.3% | 0.00% | 0.0% |
| POOL | Buy | Pool Corp | $478,000 | -1.2% | 4,062 | +0.2% | 0.00% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc | $433,000 | -4.6% | 3,006 | +0.2% | 0.00% | 0.0% |
| PBPB | Buy | Potbelly Corp | $429,000 | -17.0% | 37,265 | +0.3% | 0.00% | -25.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $473,000 | -0.2% | 8,853 | +0.3% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $498,000 | +6.9% | 4,979 | +0.3% | 0.00% | 0.0% |
| FRME | Buy | First Merchants Corp | $482,000 | +2.3% | 12,013 | +0.3% | 0.00% | 0.0% |
| FFBC | Buy | First Financial Bancorp | $475,000 | +1.1% | 17,163 | +0.3% | 0.00% | 0.0% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $430,000 | -24.4% | 63,387 | +5.2% | 0.00% | -25.0% |
| PGR | Buy | Progressive Corp/The | $449,000 | +33.6% | 10,188 | +18.7% | 0.00% | +50.0% |
| LION | Buy | Fidelity Southern Corp | $489,000 | +2.3% | 21,406 | +0.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $419,000 | -10.7% | 3,298 | +0.2% | 0.00% | 0.0% |
| RARX | New | Ra Pharmaceuticals Inc | $382,000 | – | 20,370 | +100.0% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $478,000 | -1.8% | 8,206 | +0.3% | 0.00% | 0.0% |
| EFSC | Buy | Enterprise Financial Services | $447,000 | -3.5% | 10,945 | +0.3% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $482,000 | -6.0% | 21,965 | +0.3% | 0.00% | -25.0% |
| RETA | New | Reata Pharmaceuticals Inc | $400,000 | – | 12,629 | +100.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $416,000 | -13.5% | 8,657 | +0.3% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc | $416,000 | -11.7% | 7,717 | +0.3% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $472,000 | -4.6% | 5,985 | +0.3% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores Inc | $411,000 | -12.2% | 7,118 | +0.3% | 0.00% | 0.0% |
| EXP | Buy | Eagle Materials Inc | $458,000 | -4.6% | 4,957 | +0.2% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc | $499,000 | +6.2% | 7,889 | +0.3% | 0.00% | 0.0% |
| DY | Buy | Dycom Industries Inc | $459,000 | -3.4% | 5,126 | +0.3% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $468,000 | +6.8% | 12,254 | -0.8% | 0.00% | 0.0% |
| DORM | Buy | Dorman Products Inc | $498,000 | +1.0% | 6,014 | +0.3% | 0.00% | 0.0% |
| DCI | Buy | Donaldson Co Inc | $490,000 | +0.4% | 10,756 | +0.3% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTREAM PARTNERS | $446,000 | -5.1% | 15,447 | +0.3% | 0.00% | 0.0% |
| DLB | Buy | Dolby Laboratories Inc | $463,000 | -6.5% | 9,461 | +0.3% | 0.00% | 0.0% |
| SSP | Buy | EW Scripps Co/The | $374,000 | -23.8% | 20,984 | +0.3% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $417,000 | -36.3% | 6,100 | -27.0% | 0.00% | -40.0% |
| SEE | Buy | Sealed Air Corp | $471,000 | +3.1% | 10,524 | +0.3% | 0.00% | 0.0% |
| DCOM | Buy | Dime Community Bancshares Inc | $453,000 | -3.2% | 23,132 | +0.3% | 0.00% | 0.0% |
| AAON | Buy | AAON Inc | $499,000 | +4.4% | 13,546 | +0.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $488,000 | +4.3% | 7,523 | +0.3% | 0.00% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc | $413,000 | -10.0% | 14,590 | +0.3% | 0.00% | 0.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $494,000 | +5.8% | 5,259 | +0.3% | 0.00% | 0.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $400,000 | -18.4% | 11,083 | +0.3% | 0.00% | 0.0% |
| CBPX | Buy | Continental Building Products | $432,000 | -4.8% | 18,560 | +0.3% | 0.00% | 0.0% |
| CNNX | Buy | Cone Midstream Partners LP | $428,000 | -15.9% | 22,587 | +0.3% | 0.00% | -25.0% |
| MCRB | Buy | Seres Therapeutics Inc | $412,000 | +5.4% | 36,457 | +5.0% | 0.00% | 0.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $441,000 | +1.8% | 11,942 | +0.3% | 0.00% | 0.0% |
| SLAB | Buy | Silicon Laboratories Incetf | $459,000 | -6.7% | 6,711 | +0.3% | 0.00% | 0.0% |
| FIX | Buy | Comfort Systems USA Inc | $496,000 | +1.4% | 13,375 | +0.3% | 0.00% | 0.0% |
| SFNC | Buy | Simmons First National Corpmutual fund | $443,000 | -3.7% | 8,371 | +0.3% | 0.00% | 0.0% |
| COLM | Buy | Columbia Sportswear Co | $495,000 | -1.0% | 8,532 | +0.3% | 0.00% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Incmutual fund | $496,000 | -7.6% | 11,358 | -8.9% | 0.00% | -25.0% |
| SBGI | Buy | Sinclair Broadcast Group Incmutual fund | $383,000 | -18.5% | 11,636 | +0.3% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Incmutual fund | $404,000 | +116.0% | 73,948 | +103.8% | 0.00% | +200.0% |
| CLF | Buy | Cliffs Natural Resources Inc | $365,000 | -15.5% | 52,796 | +0.3% | 0.00% | 0.0% |
| SNA | Buy | Snap-on Inc | $446,000 | -6.1% | 2,825 | +0.2% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Systems Inc | $465,000 | -4.3% | 5,838 | +0.3% | 0.00% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $459,000 | +3.4% | 12,875 | +0.3% | 0.00% | 0.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $431,000 | -9.8% | 3,445 | +0.3% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $432,000 | +55.4% | 6,465 | +38.9% | 0.00% | +50.0% |
| CHUY | Buy | Chuy's Holdings Inc | $405,000 | -21.2% | 17,287 | +0.3% | 0.00% | -25.0% |
| STBZ | Buy | State Bank Financial Corp | $493,000 | +4.2% | 18,173 | +0.3% | 0.00% | 0.0% |
| STL | Buy | Sterling Bancorp/DE | $453,000 | -1.5% | 19,465 | +0.3% | 0.00% | 0.0% |
| SYBT | Buy | Stock Yards Bancorp Inc | $436,000 | -4.2% | 11,214 | +0.3% | 0.00% | 0.0% |
| SGBK | Buy | Stonegate Bank | $464,000 | -1.7% | 10,053 | +0.3% | 0.00% | 0.0% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $440,000 | +1.4% | 41,940 | +6.4% | 0.00% | 0.0% |
| STI | New | SunTrust Banks Inc | $369,000 | – | 6,514 | +100.0% | 0.00% | – |
| STS | Buy | Supreme Industries Inc | $400,000 | -18.5% | 24,319 | +0.3% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc | $494,000 | +1.4% | 6,767 | +0.3% | 0.00% | 0.0% |
| ADAP | Buy | Adaptimmune Therapeutics Plc | $287,000 | -14.6% | 63,892 | +4.9% | 0.00% | 0.0% |
| KND | New | Kindred Healthcare Inc | $340,000 | – | 29,178 | +100.0% | 0.00% | – |
| ADMS | Buy | Adamas Pharmaceuticals Inc | $353,000 | +6.6% | 20,182 | +6.7% | 0.00% | 0.0% |
| OCUL | Buy | Ocular Therapeutix Inc | $243,000 | +5.7% | 26,201 | +5.9% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Cor | $330,000 | +10.7% | 16,885 | +16.0% | 0.00% | 0.0% |
| HUM | New | Humana Inc | $295,000 | – | 1,228 | +100.0% | 0.00% | – |
| NSH | Buy | NuStar GP Holdings LLC | $329,000 | -4.6% | 13,451 | +2.7% | 0.00% | 0.0% |
| MDP | Buy | Meredith Corp | $347,000 | +6.8% | 5,837 | +16.0% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAPITAL LTD | $261,000 | – | 11,950 | +100.0% | 0.00% | – |
| OVID | New | Ovid therapeutics Inc | $233,000 | – | 22,206 | +100.0% | 0.00% | – |
| AQXP | Buy | Aquinox Pharmaceuticals Inc | $297,000 | -11.6% | 21,090 | +4.7% | 0.00% | 0.0% |
| HDS | Buy | HD Supply Holdings Inc | $358,000 | -25.3% | 11,673 | +0.3% | 0.00% | -33.3% |
| PANW | New | Palo Alto Networks Inc | $226,000 | – | 1,692 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $277,000 | – | 4,007 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $282,000 | – | 5,883 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $310,000 | – | 4,627 | +100.0% | 0.00% | – |
| FRAN | Buy | Francesca's Holdings Corp | $325,000 | -28.6% | 29,733 | +0.3% | 0.00% | -33.3% |
| FTAI | New | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | $216,000 | – | 13,550 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $311,000 | -34.0% | 6,312 | +0.3% | 0.00% | -33.3% |
| LMT | New | Lockheed Martin Corp | $281,000 | – | 1,011 | +100.0% | 0.00% | – |
| CMRX | Buy | Chimerix Inc | $229,000 | -9.8% | 42,023 | +5.5% | 0.00% | 0.0% |
| SNDX | New | Syndax Pharmaceuticals Inc | $277,000 | – | 19,853 | +100.0% | 0.00% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $226,000 | -65.7% | 1,334 | -66.2% | 0.00% | -60.0% |
| FITB | Buy | Fifth Third Bancorp | $358,000 | +30.7% | 13,773 | +27.6% | 0.00% | 0.0% |
| ESRX | New | Express Scripts Holding Co | $350,000 | – | 5,486 | +100.0% | 0.00% | – |
| IDRA | New | Idera Pharmaceuticals Inc | $232,000 | – | 134,625 | +100.0% | 0.00% | – |
| RH | New | RH | $309,000 | – | 4,786 | +100.0% | 0.00% | – |
| JACK | Buy | Jack in the Box Inc | $326,000 | +13.6% | 3,307 | +17.2% | 0.00% | 0.0% |
| ECL | Buy | Ecolab Inc | $283,000 | +28.6% | 2,134 | +21.3% | 0.00% | 0.0% |
| TSLA | New | TESLA INC | $300,000 | – | 831 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $221,000 | – | 947 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $230,000 | – | 2,880 | +100.0% | 0.00% | – |
| ETFC | New | ETRADE Financial Corp | $332,000 | – | 8,736 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc | $256,000 | – | 3,155 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $358,000 | – | 2,816 | +100.0% | 0.00% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $290,000 | +24.5% | 6,465 | +22.3% | 0.00% | 0.0% |
| DIS | New | Walt Disney Co/The | $313,000 | – | 2,942 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $332,000 | +112.8% | 18,561 | +78.1% | 0.00% | +100.0% |
| TSN | New | Tyson Foods Inc | $234,000 | – | 3,735 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $310,000 | – | 3,379 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $349,000 | – | 2,151 | +100.0% | 0.00% | – |
| CRBP | New | Corbus Pharmaceuticals Holding | $286,000 | – | 45,328 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $251,000 | – | 3,417 | +100.0% | 0.00% | – |
| CNCE | Buy | Concert Pharmaceuticals Inc | $284,000 | -13.1% | 20,362 | +6.3% | 0.00% | 0.0% |
| SBNY | New | Signature Bank/New York NYmutual fund | $230,000 | – | 1,602 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $262,000 | – | 1,753 | +100.0% | 0.00% | – |
| NERV | Buy | Minerva Neurosciences Inc | $293,000 | +20.6% | 33,131 | +10.6% | 0.00% | 0.0% |
| GRPN | Buy | Groupon Inc | $72,000 | +41.2% | 18,657 | +45.0% | 0.00% | – |
| S | Buy | Sprint Corp | $199,000 | +99.0% | 24,194 | +110.5% | 0.00% | 0.0% |
| MTNB | New | Matinas BioPharma Holdings Inc | $139,000 | – | 82,497 | +100.0% | 0.00% | – |
| AKS | Buy | AK Steel Holding Corp | $116,000 | +23.4% | 17,639 | +35.0% | 0.00% | 0.0% |
| CC | New | Chemours Co/The | $202,000 | – | 5,332 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $201,000 | – | 4,754 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $107,000 | – | 10,783 | +100.0% | 0.00% | – |
| ODP | Buy | Office Depot Inc | $135,000 | +35.0% | 23,901 | +11.8% | 0.00% | 0.0% |
| AEP | New | American Electric Power Co Inc | $208,000 | – | 3,001 | +100.0% | 0.00% | – |
| BBOX | New | Black Box Corp | $106,000 | – | 12,431 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $212,000 | – | 2,566 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $178,000 | – | 10,319 | +100.0% | 0.00% | – |
| URGN | New | UroGen Pharma Ltdetf | $195,000 | – | 10,806 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $164,000 | – | 19,937 | +100.0% | 0.00% | – |
| CVEO | Buy | Civeo Corp | $132,000 | -3.6% | 62,857 | +37.6% | 0.00% | 0.0% |
| TOCA | New | Tocagen Inc | $215,000 | – | 17,879 | +100.0% | 0.00% | – |
| CBS | Sell | CBS Corp | $201,000 | -36.8% | 3,152 | -31.3% | 0.00% | -50.0% |
| ESV | New | Ensco PLC | $65,000 | – | 12,541 | +100.0% | 0.00% | – |
| ZYNE | New | Zynerba Pharmaceuticals Inc | $12,000 | – | 11,959 | +100.0% | 0.00% | – |
| DHX | Buy | DHI Group Inc | $37,000 | -15.9% | 12,876 | +14.6% | 0.00% | – |
| ITEK | Exit | Inotek Pharmaceuticals Corp | $0 | – | -23,168 | -100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $62,000 | +19.2% | 16,461 | +30.3% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -22,718 | -100.0% | -0.00% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -30,711 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -6,112 | -100.0% | -0.00% | – |
| CLSD | Exit | Clearside Biomedical Inc | $0 | – | -21,116 | -100.0% | -0.00% | – |
| NOVN | Exit | Novan Inc | $0 | – | -13,712 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -11,056 | -100.0% | -0.00% | – |
| FOMX | Exit | Foamix Pharmaceuticals Ltd | $0 | – | -31,976 | -100.0% | -0.00% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inc | $0 | – | -31,910 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -5,874 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,080 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -9,381 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2,781 | -100.0% | -0.00% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -41,127 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -5,971 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -3,529 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Corp | $0 | – | -17,707 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -9,761 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,865 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -105,197 | -100.0% | -0.00% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -15,461 | -100.0% | -0.00% | – |
| ACIU | Exit | AC Immune SA | $0 | – | -47,658 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -10,473 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -3,338 | -100.0% | -0.00% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -40,716 | -100.0% | -0.00% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -51,839 | -100.0% | -0.00% | – |
| MEET | Exit | MeetMe Inc | $0 | – | -95,334 | -100.0% | -0.00% | – |
| ALDR | Exit | Alder Biopharmaceuticals Inc | $0 | – | -43,366 | -100.0% | -0.01% | – |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -169,120 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -37,089 | -100.0% | -0.01% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -524,944 | -100.0% | -0.01% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -91,082 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -74,944 | -100.0% | -0.02% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -73,998 | -100.0% | -0.03% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -103,538 | -100.0% | -0.03% | – |
| AKG | Exit | Asanko Gold Inc | $0 | – | -1,653,678 | -100.0% | -0.03% | – |
| VNQ | Exit | Vgrd REIT ETFetf | $0 | – | -58,915 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P500 ETF Trustetf | $0 | – | -21,243 | -100.0% | -0.04% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -1,359,173 | -100.0% | -0.14% | – |
| XRX | Exit | Xerox Corp | $0 | – | -6,407,123 | -100.0% | -0.32% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -17,909,584 | -100.0% | -2.82% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -30,063,889 | -100.0% | -7.20% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.