$14.1 Billion is the total value of ALPS ADVISORS INC's 775 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Partners LP | $1,070,564,000 | +4.9% | 15,065,633 | +5.2% | 7.59% | +6.6% |
| EPD | Buy | Enterprise Products Partners L | $1,015,006,000 | -3.3% | 38,933,881 | +0.5% | 7.19% | -1.8% |
| ETP | Buy | Energy Transfer Partners LP | $970,553,000 | +0.3% | 53,064,680 | +11.8% | 6.88% | +1.8% |
| MPLX | Buy | MPLX LP | $820,483,000 | +22.5% | 23,435,667 | +16.8% | 5.82% | +24.4% |
| WPZ | Buy | Williams Partners LP | $799,758,000 | +8.0% | 20,559,321 | +11.4% | 5.67% | +9.8% |
| PAA | Buy | Plains All American Pipeline L | $719,591,000 | -10.5% | 33,958,970 | +10.9% | 5.10% | -9.1% |
| BPL | Buy | Buckeye Partners LP | $653,309,000 | -0.4% | 11,461,563 | +11.7% | 4.63% | +1.2% |
| WES | Buy | Western Gas Partners LP | $417,135,000 | +1.9% | 8,134,462 | +11.1% | 2.96% | +3.5% |
| EQM | Buy | EQT Midstream Partners LP | $356,942,000 | +11.7% | 4,761,137 | +11.2% | 2.53% | +13.5% |
| ANDX | New | Andeavor Logistics LP | $301,485,000 | – | 6,022,468 | +100.0% | 2.14% | – |
| SEP | Buy | Spectra Energy Partners LP | $286,891,000 | +16.7% | 6,464,427 | +12.8% | 2.03% | +18.5% |
| EEP | Buy | Enbridge Energy Partners LP | $279,462,000 | +11.1% | 17,488,243 | +11.3% | 1.98% | +12.9% |
| NS | Buy | NuStar Energy LP | $260,680,000 | -3.2% | 6,422,266 | +11.3% | 1.85% | -1.7% |
| DCP | Buy | DCP Midstream LP | $254,226,000 | +13.9% | 7,339,101 | +11.3% | 1.80% | +15.7% |
| GEL | Buy | Genesis Energy LP | $229,608,000 | -7.6% | 8,713,795 | +11.3% | 1.63% | -6.2% |
| ENLK | Buy | EnLink Midstream Partners LP | $222,196,000 | +10.7% | 13,257,515 | +12.0% | 1.58% | +12.4% |
| TCP | Buy | TC PipeLines LP | $221,770,000 | +6.5% | 4,238,723 | +12.0% | 1.57% | +8.3% |
| SHLX | Buy | Shell Midstream Partners LP | $200,961,000 | +2.3% | 7,218,418 | +11.3% | 1.42% | +3.9% |
| AM | Buy | Antero Midstream Partners LP | $199,212,000 | +6.6% | 6,318,188 | +12.2% | 1.41% | +8.3% |
| PSXP | Buy | Phillips 66 Partners LP | $198,629,000 | +25.2% | 3,779,089 | +17.7% | 1.41% | +27.2% |
| TEP | Buy | Tallgrass Energy Partners LP | $182,878,000 | +8.0% | 3,818,712 | +13.0% | 1.30% | +9.7% |
| BWP | Buy | Boardwalk Pipeline Partners LP | $148,410,000 | -9.2% | 10,095,933 | +11.3% | 1.05% | -7.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $129,291,000 | +3.9% | 511,173 | -0.0% | 0.92% | +5.5% |
| DM | Buy | DOMINION ENERGY MIDSTREAM PARTNERS | $126,329,000 | +28224.9% | 3,947,785 | +25457.0% | 0.90% | +29733.3% |
| RMP | Buy | Rice Midstream Partners LP | $125,091,000 | +16.9% | 5,973,792 | +11.3% | 0.89% | +18.9% |
| HEP | New | Holly Energy Partners LP | $112,122,000 | – | 3,356,940 | +100.0% | 0.80% | – |
| BND | Buy | Vanguard Total Bond Market ETFetf | $88,382,000 | +1.8% | 1,078,359 | +1.7% | 0.63% | +3.3% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $68,771,000 | +3.7% | 1,584,215 | -1.3% | 0.49% | +5.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $57,314,000 | +2.6% | 1,315,444 | -3.8% | 0.41% | +4.1% |
| WMB | Sell | Williams Cos Inc/The | $52,893,000 | -4.0% | 1,762,516 | -3.1% | 0.38% | -2.3% |
| TROW | Sell | T Rowe Price Group Inc | $51,697,000 | +7.2% | 570,289 | -12.2% | 0.37% | +8.9% |
| T | Buy | AT&T Inc | $51,443,000 | +10.1% | 1,313,320 | +6.1% | 0.36% | +12.0% |
| OKE | Sell | ONEOK Inc | $51,439,000 | -8.0% | 928,335 | -13.4% | 0.36% | -6.4% |
| PBCT | Buy | People's United Financial Inc | $50,841,000 | +8.2% | 2,802,682 | +5.4% | 0.36% | +9.8% |
| MOS | Buy | Mosaic Co/The | $50,442,000 | +11.0% | 2,336,343 | +17.4% | 0.36% | +12.6% |
| NAVI | Buy | Navient Corp | $50,365,000 | -1.3% | 3,353,227 | +9.4% | 0.36% | +0.3% |
| VLO | Sell | Valero Energy Corp | $50,114,000 | +3.6% | 651,428 | -9.1% | 0.36% | +5.3% |
| IVZ | Buy | Invesco Ltd | $50,091,000 | +4.4% | 1,429,528 | +4.9% | 0.36% | +6.0% |
| VZ | Sell | Verizon Communications Inc | $50,012,000 | +10.0% | 1,010,546 | -0.7% | 0.35% | +11.7% |
| CF | Sell | CF Industries Holdings Inc | $49,720,000 | +3.6% | 1,414,109 | -17.6% | 0.35% | +5.1% |
| LYB | Sell | LyondellBasell Industries NV | $49,611,000 | +2.0% | 500,864 | -13.1% | 0.35% | +3.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $49,609,000 | +5.0% | 277,298 | +2.1% | 0.35% | +6.7% |
| GM | Sell | General Motors Co | $49,556,000 | +4.0% | 1,227,230 | -10.0% | 0.35% | +5.7% |
| ETN | Buy | Eaton Corp PLC | $48,955,000 | +0.6% | 637,520 | +1.9% | 0.35% | +2.1% |
| CVX | Sell | Chevron Corp | $49,027,000 | +5.2% | 417,252 | -6.6% | 0.35% | +6.8% |
| F | Sell | Ford Motor Co | $48,896,000 | +1.9% | 4,084,909 | -4.8% | 0.35% | +3.6% |
| OXY | Sell | Occidental Petroleum Corp | $48,755,000 | +5.6% | 759,307 | -1.6% | 0.35% | +7.5% |
| CSCO | Sell | Cisco Systems Inc | $48,473,000 | +3.6% | 1,441,362 | -3.6% | 0.34% | +5.5% |
| PFE | Sell | Pfizer Inc | $48,514,000 | -0.5% | 1,358,930 | -6.4% | 0.34% | +1.2% |
| CAT | Sell | Caterpillar Inc | $48,379,000 | +1.3% | 387,934 | -12.7% | 0.34% | +3.0% |
| DWDP | New | DowDuPont Inc | $48,441,000 | – | 699,716 | +100.0% | 0.34% | – |
| ABBV | Sell | AbbVie Inc | $48,241,000 | -2.8% | 542,883 | -20.7% | 0.34% | -1.2% |
| HPQ | Sell | HP Inc | $47,773,000 | +3.2% | 2,393,425 | -9.6% | 0.34% | +5.0% |
| XRX | Sell | Xerox Corp | $47,852,000 | -1.3% | 1,437,436 | -14.8% | 0.34% | +0.3% |
| EMR | Sell | Emerson Electric Co | $47,541,000 | +2.8% | 756,548 | -2.5% | 0.34% | +4.3% |
| UPS | Sell | United Parcel Service Inc | $47,279,000 | -2.2% | 393,699 | -9.9% | 0.34% | -0.6% |
| STX | Buy | Seagate Technology PLC | $46,973,000 | +9.2% | 1,416,142 | +27.5% | 0.33% | +11.0% |
| IP | Sell | International Paper Co | $46,986,000 | -2.9% | 826,933 | -3.3% | 0.33% | -1.5% |
| GRMN | Sell | Garmin Ltd | $47,030,000 | +1.8% | 871,415 | -3.7% | 0.33% | +3.4% |
| LLY | Sell | Eli Lilly & Co | $46,812,000 | -1.6% | 547,248 | -5.3% | 0.33% | 0.0% |
| MO | Buy | Altria Group Inc | $46,720,000 | -0.1% | 736,684 | +17.3% | 0.33% | +1.5% |
| AJG | Sell | Arthur J Gallagher & Co | $46,720,000 | +0.9% | 759,058 | -6.1% | 0.33% | +2.5% |
| LUMN | Buy | CenturyLink Inc | $46,651,000 | +8.0% | 2,468,333 | +36.4% | 0.33% | +10.0% |
| M | New | Macy's Inc | $46,431,000 | – | 2,127,908 | +100.0% | 0.33% | – |
| GE | Buy | General Electric Co | $46,173,000 | +1.8% | 1,909,544 | +13.8% | 0.33% | +3.5% |
| IBM | Buy | International Business Machine | $46,197,000 | -1.2% | 318,422 | +4.7% | 0.33% | +0.3% |
| MAT | Buy | Mattel Inc | $46,015,000 | +1.6% | 2,972,551 | +41.3% | 0.33% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $45,557,000 | -4.5% | 350,410 | -2.9% | 0.32% | -3.0% |
| KMB | Buy | Kimberly-Clark Corp | $45,260,000 | -4.0% | 384,600 | +5.4% | 0.32% | -2.4% |
| MRK | Sell | Merck & Co Inc | $45,234,000 | -3.1% | 706,457 | -3.0% | 0.32% | -1.5% |
| SO | Sell | Southern Co/The | $44,572,000 | +0.4% | 907,041 | -2.2% | 0.32% | +1.9% |
| PG | Sell | Procter & Gamble Co/The | $44,458,000 | -4.0% | 488,658 | -8.0% | 0.32% | -2.5% |
| KO | Sell | Coca-Cola Co/The | $44,153,000 | -4.9% | 980,965 | -5.2% | 0.31% | -3.4% |
| ETR | Sell | Entergy Corp | $43,770,000 | -4.1% | 573,202 | -3.6% | 0.31% | -2.8% |
| DUK | Sell | Duke Energy Corp | $43,790,000 | -4.6% | 521,804 | -4.9% | 0.31% | -3.1% |
| PPL | Sell | PPL Corp | $43,535,000 | -6.8% | 1,147,166 | -5.1% | 0.31% | -5.2% |
| FE | Sell | FirstEnergy Corp | $43,549,000 | -7.4% | 1,412,540 | -12.4% | 0.31% | -5.8% |
| PM | Buy | Philip Morris International In | $43,309,000 | -5.3% | 390,135 | +0.2% | 0.31% | -3.8% |
| SPIB | Buy | SPDR Bloomberg Barclays Intermetf | $31,953,000 | +1.1% | 925,908 | +0.8% | 0.23% | +2.7% |
| GOLD | Sell | Randgold Resources Ltd | $30,394,000 | +8.9% | 311,218 | -1.4% | 0.22% | +10.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $26,210,000 | +19.2% | 579,739 | +19.0% | 0.19% | +21.6% |
| IAG | Buy | IAMGOLD Corp | $25,814,000 | +33.4% | 4,231,731 | +12.9% | 0.18% | +35.6% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $22,720,000 | +3.8% | 175,419 | -0.3% | 0.16% | +5.2% |
| WPM | New | Wheaton Precious Metals Corp | $22,595,000 | – | 1,183,598 | +100.0% | 0.16% | – |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $22,118,000 | +4.3% | 379,193 | -1.4% | 0.16% | +6.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $19,056,000 | +0.5% | 238,737 | +0.5% | 0.14% | +2.3% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $18,394,000 | +4.9% | 336,893 | -0.7% | 0.13% | +6.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $16,819,000 | +0.7% | 650,375 | -3.9% | 0.12% | +1.7% |
| XLE | Sell | Energy Select Sector SPDR Fund | $16,756,000 | +4.1% | 244,681 | -1.3% | 0.12% | +6.2% |
| XLI | Sell | Industrial Select Sector SPDR | $16,484,000 | +1.1% | 232,163 | -3.0% | 0.12% | +2.6% |
| XLB | Sell | Materials Select Sector SPDR F | $16,320,000 | -0.4% | 287,316 | -5.6% | 0.12% | +1.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $16,209,000 | -0.5% | 274,256 | -7.8% | 0.12% | +0.9% |
| XLY | Sell | Consumer Discretionary Select | $16,191,000 | -1.0% | 179,737 | -1.5% | 0.12% | +0.9% |
| XLV | Sell | Health Care Select Sector SPDR | $15,942,000 | -4.9% | 195,057 | -7.8% | 0.11% | -3.4% |
| XLP | Sell | Consumer Staples Select Sector | $15,748,000 | -2.5% | 291,738 | -0.7% | 0.11% | -0.9% |
| XLRE | Sell | Real Estate Select Sector SPDR | $15,715,000 | -3.7% | 487,437 | -3.8% | 0.11% | -2.6% |
| XLU | Sell | Utilities Select Sector SPDR F | $15,610,000 | -1.1% | 294,243 | -3.2% | 0.11% | +0.9% |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $15,359,000 | +0.8% | 839,285 | +1.3% | 0.11% | +2.8% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $15,167,000 | +1.1% | 406,407 | +0.8% | 0.11% | +1.9% |
| CDE | Buy | Coeur Mining Inc | $14,617,000 | +16.0% | 1,590,488 | +8.3% | 0.10% | +18.2% |
| NGD | Buy | New Gold Inc | $13,394,000 | +21.6% | 3,610,233 | +4.3% | 0.10% | +23.4% |
| TIP | Buy | iShares TIPS Bond ETFetf | $13,402,000 | +0.4% | 117,999 | +0.3% | 0.10% | +2.2% |
| AGI | Sell | Alamos Gold Inc | $12,645,000 | -35.8% | 1,870,555 | -31.8% | 0.09% | -34.3% |
| VB | Buy | Vanguard Small-Cap ETFetf | $12,495,000 | +5.6% | 88,417 | +1.3% | 0.09% | +7.2% |
| EMB | Buy | iShares JP Morgan USD Emergingetf | $12,100,000 | +2.2% | 103,933 | +0.4% | 0.09% | +3.6% |
| EMLC | Sell | VanEck Vectors J.P. Morgan EMetf | $12,040,000 | +1.2% | 627,093 | -0.5% | 0.08% | +2.4% |
| SSRM | New | SSR Mining Inc | $11,840,000 | – | 1,115,918 | +100.0% | 0.08% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $10,694,000 | -43.0% | 148,161 | -38.1% | 0.08% | -42.0% |
| IAC | Sell | IAC/INTERACTIVE CORP | $10,656,000 | -68.5% | 90,625 | -72.3% | 0.08% | -67.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT- CL A | $10,303,000 | -67.9% | 249,459 | -69.5% | 0.07% | -67.4% |
| BX | Sell | BLACKSTONE GROUP LP | $10,084,000 | -70.8% | 302,188 | -70.8% | 0.07% | -70.5% |
| ARCC | Sell | ARES CAPITAL CORP | $9,164,000 | -68.2% | 559,138 | -68.3% | 0.06% | -67.7% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $8,907,000 | +2.4% | 84,310 | -0.3% | 0.06% | +3.3% |
| NEM | Sell | Newmont Mining Corp | $8,343,000 | -63.7% | 222,427 | -68.7% | 0.06% | -63.1% |
| RGLD | Sell | Royal Gold Inc | $7,978,000 | -0.3% | 92,722 | -9.5% | 0.06% | +1.8% |
| KGC | Sell | Kinross Gold Corp | $8,092,000 | +3.8% | 1,908,585 | -0.4% | 0.06% | +5.6% |
| GOLD | Buy | Barrick Gold Corp | $7,738,000 | +2.6% | 480,942 | +1.4% | 0.06% | +3.8% |
| AG | Sell | First Majestic Silver Corp | $7,776,000 | -24.3% | 1,136,833 | -8.0% | 0.06% | -23.6% |
| SEMG | Buy | SemGroup Corp | $6,988,000 | +721.2% | 243,074 | +671.1% | 0.05% | +733.3% |
| SAND | Buy | Sandstorm Gold Ltd | $6,917,000 | +32.0% | 1,523,553 | +12.5% | 0.05% | +32.4% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $6,918,000 | +1.0% | 86,331 | +0.9% | 0.05% | +2.1% |
| PVG | Buy | Pretium Resources Inc | $6,789,000 | +16.8% | 733,149 | +21.2% | 0.05% | +17.1% |
| BVN | Sell | Cia de Minas Buenaventura SAA | $6,805,000 | -8.3% | 532,038 | -17.6% | 0.05% | -7.7% |
| KKR | Sell | KKR & CO. L.P. | $6,696,000 | -68.7% | 329,322 | -71.3% | 0.05% | -68.5% |
| TRGP | Buy | Targa Resources Corp | $6,630,000 | +44.5% | 140,162 | +38.1% | 0.05% | +46.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $6,642,000 | -64.3% | 153,936 | -66.2% | 0.05% | -63.8% |
| OGE | Buy | OGE Energy Corp | $6,468,000 | +87.8% | 179,509 | +81.3% | 0.05% | +91.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $6,435,000 | +1.6% | 335,484 | +1.5% | 0.05% | +4.5% |
| LVNTA | Sell | LIBERTY VENTURES | $6,417,000 | -65.1% | 111,507 | -68.3% | 0.04% | -64.8% |
| D | Buy | DOMINION ENERGY INC | $6,154,000 | +8.2% | 79,993 | +7.8% | 0.04% | +10.0% |
| BLUE | Buy | Bluebird Bio Inc | $6,167,000 | +58.8% | 44,898 | +21.5% | 0.04% | +63.0% |
| EXEL | Buy | Exelixis Inc | $6,239,000 | +1.7% | 257,504 | +3.4% | 0.04% | +2.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $6,266,000 | +6.3% | 101,057 | -0.9% | 0.04% | +7.3% |
| BTG | Buy | B2Gold Corp | $6,207,000 | +3.7% | 2,216,945 | +4.1% | 0.04% | +4.8% |
| CNP | Buy | CenterPoint Energy Inc | $6,163,000 | +9.2% | 210,979 | +2.3% | 0.04% | +12.8% |
| HMY | Buy | Harmony Gold Mining Co Ltd | $5,992,000 | +49.4% | 3,274,312 | +34.7% | 0.04% | +50.0% |
| PAAS | Sell | Pan American Silver Corp | $5,961,000 | -23.9% | 349,630 | -25.0% | 0.04% | -23.6% |
| ET | Sell | Energy Transfer Equity LP | $5,867,000 | -4.0% | 337,552 | -0.8% | 0.04% | -2.3% |
| CG | Sell | CARLYLE GROUP | $5,512,000 | -65.9% | 233,593 | -71.4% | 0.04% | -65.5% |
| FSM | Buy | Fortuna Silver Mines Inc | $5,428,000 | +23.0% | 1,239,202 | +37.4% | 0.04% | +22.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,179,000 | +3.9% | 51,883 | +0.4% | 0.04% | +5.7% |
| FNFV | Sell | FNFV GROUP | $5,144,000 | -69.2% | 299,950 | -71.6% | 0.04% | -69.2% |
| GLPG | Buy | Galapagos NV | $5,092,000 | +45.1% | 50,045 | +9.1% | 0.04% | +50.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $4,496,000 | +8.3% | 39,898 | +7.7% | 0.03% | +10.3% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $4,541,000 | +47.8% | 120,544 | +9.4% | 0.03% | +52.4% |
| BGNE | Buy | BeiGene Ltd | $4,318,000 | +166.5% | 41,739 | +15.9% | 0.03% | +181.8% |
| AU | Sell | AngloGold Ashanti Ltd | $4,327,000 | -6.0% | 465,756 | -1.6% | 0.03% | -3.1% |
| GFI | Buy | Gold Fields Ltd | $4,403,000 | +41.3% | 1,021,556 | +14.0% | 0.03% | +40.9% |
| FGEN | Buy | FibroGen Inc | $4,196,000 | +105.8% | 77,994 | +23.5% | 0.03% | +114.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $4,164,000 | +6.1% | 32,584 | +2.1% | 0.03% | +11.1% |
| AAPL | Buy | APPLE INC | $4,157,000 | +20.2% | 26,974 | +12.3% | 0.03% | +20.8% |
| AKRXQ | Sell | Akorn Inc | $4,083,000 | -9.1% | 123,024 | -8.2% | 0.03% | -6.5% |
| OPK | Buy | OPKO Health Inc | $3,779,000 | +13.8% | 550,909 | +9.1% | 0.03% | +17.4% |
| DHR | Sell | DANAHER CORPORATION | $3,848,000 | -67.9% | 44,860 | -68.4% | 0.03% | -67.9% |
| SA | Buy | Seabridge Gold Inc | $3,767,000 | +69.2% | 308,777 | +49.7% | 0.03% | +68.8% |
| NKTR | Buy | Nektar Therapeutics | $3,695,000 | +35.0% | 153,958 | +9.9% | 0.03% | +36.8% |
| AUY | Sell | Yamana Gold Inc | $3,443,000 | -32.6% | 1,299,367 | -38.2% | 0.02% | -33.3% |
| HL | Sell | Hecla Mining Co | $3,312,000 | -50.2% | 659,778 | -49.4% | 0.02% | -50.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $3,185,000 | -5.4% | 179,400 | -7.0% | 0.02% | 0.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $3,169,000 | +41.5% | 47,473 | +9.1% | 0.02% | +37.5% |
| PAGP | Sell | Plains GP Holdings LP | $3,151,000 | -46.0% | 144,076 | -35.4% | 0.02% | -46.3% |
| NG | Buy | Novagold Resources Inc | $3,147,000 | -5.8% | 763,852 | +4.3% | 0.02% | -4.3% |
| ONCE | Buy | Spark Therapeutics Inc | $3,146,000 | +87.4% | 35,281 | +25.6% | 0.02% | +83.3% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $3,068,000 | +6.1% | 56,788 | +10.3% | 0.02% | +10.0% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $3,088,000 | -0.3% | 30,333 | -0.3% | 0.02% | 0.0% |
| AAAP | Buy | Advanced Accelerator Applicati | $2,928,000 | +88.9% | 43,308 | +9.1% | 0.02% | +90.9% |
| FWONA | New | LIBERTY MEDIA - LIBERTY FORMULA ONE | $2,960,000 | – | 81,115 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,884,000 | -61.9% | 68,850 | -61.8% | 0.02% | -62.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $2,805,000 | +22.4% | 20,603 | +9.1% | 0.02% | +25.0% |
| EQIX | Sell | Equinix Inc | $2,752,000 | -3.2% | 6,167 | -6.9% | 0.02% | 0.0% |
| LOXO | Buy | Loxo Oncology Inc | $2,708,000 | +43.1% | 29,401 | +24.6% | 0.02% | +46.2% |
| SPG | Sell | Simon Property Group Inc | $2,616,000 | -9.6% | 16,245 | -9.2% | 0.02% | -5.0% |
| PLD | Sell | Prologis Inc | $2,504,000 | -5.0% | 39,465 | -12.2% | 0.02% | 0.0% |
| GWPH | Buy | GW Pharmaceuticals PLC | $2,529,000 | +10.4% | 24,921 | +9.1% | 0.02% | +12.5% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $2,451,000 | -11.9% | 61,275 | -5.0% | 0.02% | -10.5% |
| PSA | Sell | Public Storage | $2,382,000 | -9.8% | 11,133 | -12.1% | 0.02% | -5.6% |
| HALO | Buy | Halozyme Therapeutics Inc | $2,428,000 | +50.1% | 139,764 | +10.7% | 0.02% | +54.5% |
| MUX | Buy | McEwen Mining Inc | $2,371,000 | +48.9% | 1,216,112 | +101.0% | 0.02% | +54.5% |
| SAGE | Buy | Sage Therapeutics Inc | $2,297,000 | -14.5% | 36,874 | +9.4% | 0.02% | -15.8% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $2,227,000 | -6.0% | 41,814 | +9.6% | 0.02% | -5.9% |
| AMAT | Sell | Applied Materials Inc | $2,052,000 | +24.6% | 39,392 | -1.2% | 0.02% | +36.4% |
| EBS | Buy | Emergent BioSolutions Inc | $2,136,000 | +70.3% | 52,811 | +42.9% | 0.02% | +66.7% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,146,000 | -16.1% | 250,511 | +9.3% | 0.02% | -16.7% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,098,000 | -8.2% | 133,020 | +9.9% | 0.02% | -6.2% |
| GILD | Buy | Gilead Sciences Inc | $2,081,000 | +23.9% | 25,689 | +8.2% | 0.02% | +25.0% |
| ARRY | Buy | Array BioPharma Inc | $2,077,000 | +61.0% | 168,843 | +9.5% | 0.02% | +66.7% |
| HZNP | Buy | Horizon Pharma Plc | $2,040,000 | +17.0% | 160,878 | +9.5% | 0.01% | +16.7% |
| SBGL | Buy | Sibanye-Stillwater | $1,912,000 | +3.4% | 428,596 | +7.3% | 0.01% | +7.7% |
| DBVT | Buy | DBV Technologies SA | $2,015,000 | +29.7% | 47,477 | +9.1% | 0.01% | +27.3% |
| NVDA | Sell | NVIDIA Corp | $2,036,000 | +13.4% | 11,387 | -8.3% | 0.01% | +7.7% |
| FB | Sell | Facebook Inc | $1,980,000 | -5.2% | 11,589 | -16.3% | 0.01% | -6.7% |
| WELL | Sell | Welltower Inc | $1,916,000 | -16.8% | 27,263 | -11.4% | 0.01% | -12.5% |
| MU | Buy | Micron Technology Inc | $1,860,000 | +103.9% | 47,295 | +54.9% | 0.01% | +116.7% |
| DLR | Buy | Digital Realty Trust Inc | $1,804,000 | +18.5% | 15,242 | +13.1% | 0.01% | +18.2% |
| AVB | Sell | AvalonBay Communities Inc | $1,830,000 | -18.2% | 10,254 | -11.9% | 0.01% | -18.8% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | $1,873,000 | +767.1% | 103,862 | +666.5% | 0.01% | +550.0% |
| TBPH | Buy | Theravance Biopharma Inc | $1,815,000 | -5.2% | 53,013 | +10.3% | 0.01% | 0.0% |
| EQR | Sell | Equity Residential | $1,802,000 | -11.9% | 27,333 | -12.0% | 0.01% | -7.1% |
| URI | Buy | United Rentals Inc | $1,797,000 | +67.6% | 12,954 | +36.2% | 0.01% | +85.7% |
| VTR | Sell | Ventas Inc | $1,721,000 | -17.7% | 26,427 | -12.2% | 0.01% | -20.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $1,739,000 | +3.6% | 35,790 | +12.1% | 0.01% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,660,000 | +28.9% | 21,241 | +24.8% | 0.01% | +33.3% |
| IGT | Buy | International Game Technology | $1,649,000 | +109.0% | 67,171 | +55.7% | 0.01% | +100.0% |
| IPXL | Buy | Impax Laboratories Inc | $1,486,000 | +38.7% | 73,186 | +10.0% | 0.01% | +57.1% |
| LRCX | Buy | Lam Research Corp | $1,526,000 | +77.2% | 8,248 | +35.4% | 0.01% | +83.3% |
| TXN | Buy | Texas Instruments Inc | $1,531,000 | +32.8% | 17,076 | +14.0% | 0.01% | +37.5% |
| PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $1,492,000 | -13.6% | 39,731 | +9.8% | 0.01% | -8.3% |
| PDLI | Buy | PDL BioPharma Inc | $1,563,000 | +124.6% | 460,946 | +63.7% | 0.01% | +120.0% |
| MYOK | Buy | MyoKardia Inc | $1,475,000 | +296.5% | 34,425 | +21.2% | 0.01% | +233.3% |
| BXP | Sell | Boston Properties Inc | $1,407,000 | -12.3% | 11,449 | -12.2% | 0.01% | -9.1% |
| XLRN | Buy | Acceleron Pharma Inc | $1,419,000 | +34.0% | 38,027 | +9.1% | 0.01% | +42.9% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $1,435,000 | -47.5% | 24,720 | +9.5% | 0.01% | -47.4% |
| TGE | Sell | Tallgrass Energy GP LP | $1,478,000 | -72.3% | 52,335 | -75.0% | 0.01% | -73.0% |
| CVS | Buy | CVS Health Corp | $1,423,000 | +22.9% | 17,497 | +21.6% | 0.01% | +25.0% |
| BA | Buy | Boeing Co/The | $1,448,000 | +51.5% | 5,697 | +17.9% | 0.01% | +42.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,362,000 | +15.9% | 14,256 | +10.9% | 0.01% | +25.0% |
| TKR | Buy | Timken Co/The | $1,287,000 | +82.3% | 26,505 | +73.7% | 0.01% | +80.0% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $1,316,000 | +70.5% | 35,206 | +13.9% | 0.01% | +80.0% |
| GBT | Buy | Global Blood Therapeutics Inc | $1,336,000 | +24.0% | 43,015 | +9.3% | 0.01% | +12.5% |
| CTSH | Buy | Cognizant Technology Solutions | $1,258,000 | +13.3% | 17,338 | +3.7% | 0.01% | +12.5% |
| WFC | Buy | Wells Fargo & Co | $1,231,000 | +22.9% | 22,317 | +23.4% | 0.01% | +28.6% |
| AMZN | Sell | Amazon.com Inc | $1,299,000 | -7.6% | 1,351 | -7.0% | 0.01% | -10.0% |
| CI | Buy | Cigna Corp | $1,209,000 | +32.1% | 6,466 | +18.3% | 0.01% | +50.0% |
| AIMT | Buy | Aimmune Therapeutics Inc | $1,234,000 | +32.3% | 49,768 | +9.7% | 0.01% | +28.6% |
| ESS | Sell | Essex Property Trust Inc | $1,240,000 | -13.9% | 4,883 | -12.8% | 0.01% | -10.0% |
| EPZM | Buy | Epizyme Inc | $1,095,000 | +37.7% | 57,472 | +9.1% | 0.01% | +33.3% |
| O | Sell | Realty Income Corp | $1,163,000 | -8.3% | 20,340 | -11.5% | 0.01% | -11.1% |
| TTWO | New | Take-Two Interactive Software | $1,099,000 | – | 10,755 | +100.0% | 0.01% | – |
| FPRX | Buy | Five Prime Therapeutics Inc | $1,159,000 | +48.2% | 28,330 | +9.1% | 0.01% | +60.0% |
| NTAP | Buy | NetApp Inc | $1,175,000 | +135.0% | 26,842 | +114.9% | 0.01% | +166.7% |
| EWBC | Buy | East West Bancorp Inc | $1,086,000 | +60.2% | 18,162 | +57.0% | 0.01% | +60.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $1,087,000 | +31.0% | 45,944 | +9.1% | 0.01% | +33.3% |
| ASND | Buy | Ascendis Pharma A/S | $1,157,000 | +42.5% | 31,929 | +9.1% | 0.01% | +33.3% |
| WGP | Buy | Western Gas Equity Partners LP | $1,131,000 | -1.2% | 27,463 | +3.2% | 0.01% | 0.0% |
| MSFT | Sell | Microsoft Corp | $1,175,000 | +4.8% | 15,776 | -3.0% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $1,195,000 | +132.5% | 13,305 | +99.8% | 0.01% | +100.0% |
| ENLC | Sell | EnLink Midstream LLC | $977,000 | -75.5% | 56,616 | -75.0% | 0.01% | -75.0% |
| SPGI | Buy | S&P GLOBAL INC | $967,000 | +7.7% | 6,189 | +0.6% | 0.01% | +16.7% |
| WDC | Buy | Western Digital Corp | $919,000 | +16.8% | 10,640 | +19.8% | 0.01% | +40.0% |
| Buy | Neuroderm Ltd | $1,009,000 | +41.9% | 25,936 | +9.1% | 0.01% | +40.0% | |
| FBR | Sell | Fibria Celulose SA | $927,000 | +12.5% | 68,429 | -15.7% | 0.01% | +16.7% |
| VNO | Sell | Vornado Realty Trust | $986,000 | -28.0% | 12,823 | -12.1% | 0.01% | -30.0% |
| HCP | Sell | HCP Inc | $971,000 | -23.5% | 34,893 | -12.1% | 0.01% | -22.2% |
| INTC | Sell | Intel Corp | $932,000 | -10.6% | 24,482 | -20.8% | 0.01% | 0.0% |
| INFY | Buy | Infosys Ltd | $953,000 | +5.2% | 65,287 | +8.3% | 0.01% | +16.7% |
| HLS | Buy | HealthSouth Corp | $947,000 | +20.3% | 20,424 | +25.6% | 0.01% | +40.0% |
| CMCSA | Buy | Comcast Corp | $1,000,000 | +8.9% | 25,999 | +10.2% | 0.01% | +16.7% |
| IDCC | Buy | InterDigital Inc/PA | $920,000 | -1.2% | 12,473 | +3.5% | 0.01% | +16.7% |
| AMGN | Buy | Amgen Inc | $979,000 | +16.0% | 5,249 | +7.1% | 0.01% | +16.7% |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $1,016,000 | +10.0% | 28,476 | +29.9% | 0.01% | +16.7% |
| MBT | Sell | Mobile TeleSystems PJSC | $931,000 | +16.4% | 89,184 | -6.6% | 0.01% | +16.7% |
| STI | Buy | SunTrust Banks Inc | $1,004,000 | +172.1% | 16,792 | +157.8% | 0.01% | +133.3% |
| HST | Sell | Host Hotels & Resorts Inc | $1,018,000 | -11.1% | 55,083 | -12.1% | 0.01% | -12.5% |
| ADI | Sell | Analog Devices Inc | $936,000 | -18.1% | 10,860 | -26.1% | 0.01% | -12.5% |
| SCLN | Sell | SciClone Pharmaceuticals Inc | $1,053,000 | -1.7% | 93,978 | -3.5% | 0.01% | 0.0% |
| TX | Sell | Ternium SA | $936,000 | -3.2% | 30,258 | -12.1% | 0.01% | 0.0% |
| GGP | Sell | GGP Inc | $969,000 | -17.0% | 46,638 | -5.9% | 0.01% | -12.5% |
| IPGP | Buy | IPG Photonics Corp | $857,000 | +46.0% | 4,629 | +14.4% | 0.01% | +50.0% |
| CGNX | Sell | Cognex Corp | $826,000 | +21.6% | 7,494 | -6.3% | 0.01% | +20.0% |
| DRI | Buy | Darden Restaurants Inc | $831,000 | +1.6% | 10,553 | +16.6% | 0.01% | 0.0% |
| MDP | Buy | Meredith Corp | $880,000 | +153.6% | 15,860 | +171.7% | 0.01% | +200.0% |
| SWKS | Buy | Skyworks Solutions Inc | $863,000 | +7.2% | 8,470 | +1.0% | 0.01% | 0.0% |
| MCK | Buy | McKesson Corp | $817,000 | +10.6% | 5,321 | +18.5% | 0.01% | +20.0% |
| AROC | Sell | Archrock Inc | $783,000 | -72.5% | 62,381 | -75.0% | 0.01% | -70.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $858,000 | +14.6% | 17,981 | +7.8% | 0.01% | +20.0% |
| ADBE | Sell | Adobe Systems Inc | $790,000 | -11.2% | 5,294 | -15.9% | 0.01% | 0.0% |
| ETFC | Buy | ETRADE Financial Corp | $801,000 | +141.3% | 18,357 | +110.1% | 0.01% | +200.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $877,000 | +41.9% | 18,747 | +9.1% | 0.01% | +50.0% |
| PTCT | Buy | PTC Therapeutics Inc | $816,000 | +42.7% | 40,762 | +30.7% | 0.01% | +50.0% |
| XOM | Buy | Exxon Mobil Corp | $899,000 | +31.6% | 10,962 | +29.6% | 0.01% | +20.0% |
| WIT | Sell | Wipro Ltd | $901,000 | +0.3% | 158,636 | -8.2% | 0.01% | 0.0% |
| ADRO | Buy | Aduro Biotech Inc | $783,000 | +8.9% | 73,481 | +16.4% | 0.01% | +20.0% |
| FHI | Buy | Federated Investors Inc | $835,000 | +9.9% | 28,101 | +4.5% | 0.01% | +20.0% |
| BCO | Buy | Brink's Co/The | $884,000 | +185.2% | 10,493 | +126.8% | 0.01% | +200.0% |
| FLO | Buy | Flowers Foods Inc | $800,000 | +34.0% | 42,554 | +23.4% | 0.01% | +50.0% |
| BOBE | Buy | Bob Evans Farms Inc/DE | $825,000 | +88.4% | 10,645 | +74.7% | 0.01% | +100.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $805,000 | -10.7% | 6,767 | -9.5% | 0.01% | 0.0% |
| PCLN | Sell | Priceline Group Inc/The | $800,000 | -3.5% | 437 | -1.4% | 0.01% | 0.0% |
| GSV | Buy | Gold Standard Ventures Corp | $867,000 | -1.3% | 535,149 | +4.3% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $783,000 | +16.7% | 7,366 | +18.7% | 0.01% | +20.0% |
| HNP | Buy | Huaneng Power International In | $889,000 | +6.0% | 36,389 | +20.5% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc/The | $795,000 | +29.1% | 4,862 | +21.1% | 0.01% | +50.0% |
| HIG | Buy | Hartford Financial Services Gr | $879,000 | +32.2% | 15,852 | +25.3% | 0.01% | +20.0% |
| RVNC | Buy | Revance Therapeutics Inc | $836,000 | +16.0% | 30,351 | +11.1% | 0.01% | +20.0% |
| AKBA | Buy | Akebia Therapeutics Inc | $912,000 | +81.0% | 46,372 | +32.3% | 0.01% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GRP REIT | $743,000 | +19.3% | 89,159 | +19.8% | 0.01% | +25.0% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $686,000 | +14.7% | 27,339 | +10.2% | 0.01% | +25.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $641,000 | +10.1% | 34,752 | +9.9% | 0.01% | +25.0% |
| V | New | Visa Inc | $642,000 | – | 6,102 | +100.0% | 0.01% | – |
| MGNX | Buy | MacroGenics Inc | $670,000 | +21.2% | 36,239 | +14.7% | 0.01% | +25.0% |
| EXK | Buy | Endeavour Silver Corp | $685,000 | -18.6% | 287,985 | +4.3% | 0.01% | -16.7% |
| GTHX | Buy | G1 Therapeutics Inc | $691,000 | +55.6% | 27,766 | +9.1% | 0.01% | +66.7% |
| EA | Sell | Electronic Arts Inc | $747,000 | -5.7% | 6,327 | -15.5% | 0.01% | -16.7% |
| CDNS | New | Cadence Design Systems Inc | $667,000 | – | 16,905 | +100.0% | 0.01% | – |
| MA | Sell | MasterCard Inc | $657,000 | -4.5% | 4,653 | -17.9% | 0.01% | 0.0% |
| MCRB | Buy | Seres Therapeutics Inc | $640,000 | +55.3% | 39,898 | +9.4% | 0.01% | +66.7% |
| EQGP | Sell | EQT GP Holdings LP | $775,000 | -8.2% | 26,768 | -4.4% | 0.01% | -16.7% |
| DRE | Sell | Duke Realty Corp | $761,000 | -9.8% | 26,408 | -12.5% | 0.01% | -16.7% |
| REG | Sell | Regency Centers Corp | $675,000 | -13.0% | 10,888 | -12.1% | 0.01% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $757,000 | +8.5% | 2,632 | -3.2% | 0.01% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $751,000 | +15.2% | 72,892 | +40.2% | 0.01% | 0.0% |
| DG | New | Dollar General Corp | $748,000 | – | 9,234 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co Inc | $759,000 | -37.3% | 13,323 | -36.9% | 0.01% | -37.5% |
| ADAP | Buy | Adaptimmune Therapeutics Plc | $754,000 | +162.7% | 92,100 | +44.1% | 0.01% | +150.0% |
| XL | Buy | XL Group Ltd | $737,000 | +9.0% | 18,689 | +21.1% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corp | $739,000 | +10.0% | 29,162 | +5.2% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc | $757,000 | -14.2% | 19,915 | -12.1% | 0.01% | -16.7% |
| GSS | Buy | Golden Star Resources Ltd | $665,000 | +23.1% | 866,324 | +4.3% | 0.01% | +25.0% |
| AKAOQ | Buy | Achaogen Inc | $663,000 | -17.2% | 41,593 | +12.8% | 0.01% | -16.7% |
| WAL | Buy | Western Alliance Bancorp | $712,000 | +56.5% | 13,411 | +44.9% | 0.01% | +66.7% |
| CELG | Sell | Celgene Corp | $701,000 | +4.6% | 4,808 | -6.8% | 0.01% | 0.0% |
| SLG | Sell | SL Green Realty Corp | $769,000 | -14.5% | 7,585 | -10.8% | 0.01% | -16.7% |
| ACRS | Buy | Aclaris Therapeutics Inc | $762,000 | +16.5% | 29,542 | +22.4% | 0.01% | 0.0% |
| ANAB | Buy | AnaptysBio Inc | $700,000 | +60.6% | 20,034 | +10.0% | 0.01% | +66.7% |
| AXGT | Buy | Axovant Sciences Ltd | $729,000 | -67.1% | 105,896 | +10.8% | 0.01% | -66.7% |
| UNP | New | Union Pacific Corp | $674,000 | – | 5,813 | +100.0% | 0.01% | – |
| TGT | Buy | Target Corp | $758,000 | +62.7% | 12,845 | +44.1% | 0.01% | +66.7% |
| FAF | Sell | First American Financial Corp | $776,000 | +9.0% | 15,539 | -2.4% | 0.01% | 0.0% |
| LCI | Buy | Lannett Co Inc | $712,000 | -2.2% | 38,604 | +8.1% | 0.01% | 0.0% |
| PEP | Buy | PepsiCo Inc | $728,000 | +18.0% | 6,530 | +22.1% | 0.01% | +25.0% |
| FRT | Sell | Federal Realty Investment Trus | $668,000 | -13.7% | 5,378 | -12.2% | 0.01% | 0.0% |
| FLXN | Buy | Flexion Therapeutics Inc | $760,000 | +31.0% | 31,423 | +9.6% | 0.01% | +25.0% |
| APH | Sell | Amphenol Corp | $657,000 | +4.3% | 7,757 | -9.2% | 0.01% | +25.0% |
| ABMD | New | ABIOMED Inc | $680,000 | – | 4,036 | +100.0% | 0.01% | – |
| EXR | Sell | Extra Space Storage Inc | $749,000 | -9.9% | 9,367 | -12.1% | 0.01% | -16.7% |
| LDOS | Buy | Leidos Holdings Inc | $671,000 | +43.7% | 11,335 | +25.5% | 0.01% | +66.7% |
| ED | Buy | Consolidated Edison Inc | $654,000 | +23.2% | 8,102 | +23.4% | 0.01% | +25.0% |
| ALGN | Sell | Align Technology Inc | $641,000 | -20.8% | 3,440 | -36.2% | 0.01% | -16.7% |
| BR | Sell | Broadridge Financial Solutions | $542,000 | -7.5% | 6,705 | -13.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $559,000 | +22.1% | 12,235 | +4.3% | 0.00% | +33.3% |
| ACHN | Buy | Achillion Pharmaceuticals Inc | $605,000 | +6.9% | 134,689 | +9.1% | 0.00% | 0.0% |
| ADTN | New | ADTRAN Inc | $505,000 | – | 21,051 | +100.0% | 0.00% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $506,000 | +8.6% | 6,267 | -13.0% | 0.00% | +33.3% |
| AET | Buy | Aetna Inc | $610,000 | +29.0% | 3,838 | +23.3% | 0.00% | +33.3% |
| ALK | Buy | Alaska Air Group Inc | $595,000 | -8.9% | 7,795 | +7.2% | 0.00% | -20.0% |
| ALGT | Buy | Allegiant Travel Co | $522,000 | +24.0% | 3,966 | +27.8% | 0.00% | +33.3% |
| ALSN | New | Allison Transmission Holdings | $510,000 | – | 13,592 | +100.0% | 0.00% | – |
| AXP | Buy | American Express Co | $526,000 | +20.4% | 5,814 | +12.0% | 0.00% | +33.3% |
| AOBC | Buy | American Outdoor Brands Corp | $512,000 | -7.4% | 33,581 | +34.6% | 0.00% | 0.0% |
| AMWD | Sell | American Woodmark Corp | $504,000 | -4.9% | 5,236 | -5.6% | 0.00% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $575,000 | -21.4% | 6,948 | -10.3% | 0.00% | -20.0% |
| AMP | Buy | Ameriprise Financial Inc | $516,000 | +44.1% | 3,476 | +23.4% | 0.00% | +100.0% |
| ABCB | Buy | Ameris Bancorp | $522,000 | +5.2% | 10,878 | +5.6% | 0.00% | +33.3% |
| APOG | Buy | Apogee Enterprises Inc | $504,000 | +5.7% | 10,451 | +24.6% | 0.00% | +33.3% |
| AIT | New | Applied Industrial Technologie | $524,000 | – | 7,956 | +100.0% | 0.00% | – |
| AAOI | Sell | Applied Optoelectronics Inc | $525,000 | -14.5% | 8,113 | -18.4% | 0.00% | 0.0% |
| AGX | Buy | Argan Inc | $516,000 | +21.7% | 7,667 | +8.5% | 0.00% | +33.3% |
| ANET | Sell | Arista Networks Inc | $513,000 | -9.2% | 2,708 | -28.2% | 0.00% | 0.0% |
| AWI | New | Armstrong World Industries Inc | $494,000 | – | 9,639 | +100.0% | 0.00% | – |
| ATRA | Buy | Atara Biotherapeutics Inc | $498,000 | +35.3% | 30,095 | +14.5% | 0.00% | +33.3% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $515,000 | +13.4% | 82,163 | +10.9% | 0.00% | +33.3% |
| ACLS | New | Axcelis Technologies Inc | $568,000 | – | 20,773 | +100.0% | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $516,000 | – | 23,005 | +100.0% | 0.00% | – |
| BOFI | Buy | BofI Holding Inc | $517,000 | +31.2% | 18,164 | +9.4% | 0.00% | +33.3% |
| BMI | New | Badger Meter Inc | $512,000 | – | 10,442 | +100.0% | 0.00% | – |
| BANF | New | BancFirst Corp | $520,000 | – | 9,161 | +100.0% | 0.00% | – |
| BOH | Buy | Bank of Hawaii Corp | $500,000 | +6.4% | 5,993 | +5.8% | 0.00% | +33.3% |
| OZRK | Buy | Bank of the Ozarks Inc | $518,000 | +15.9% | 10,781 | +13.0% | 0.00% | +33.3% |
| BANR | New | Banner Corp | $512,000 | – | 8,359 | +100.0% | 0.00% | – |
| B | Sell | Barnes Group Inc | $516,000 | -8.5% | 7,319 | -24.1% | 0.00% | 0.0% |
| BNCL | New | Beneficial Bancorp Inc | $510,000 | – | 30,751 | +100.0% | 0.00% | – |
| BIG | Sell | Big Lots Inc | $521,000 | +9.7% | 9,720 | -1.2% | 0.00% | +33.3% |
| BIIB | Sell | Biogen Inc | $626,000 | +9.4% | 2,000 | -5.2% | 0.00% | 0.0% |
| BIVV | New | Bioverativ Inc | $542,000 | – | 9,492 | +100.0% | 0.00% | – |
| BUFF | New | Blue Buffalo Pet Products Inc | $519,000 | – | 18,293 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/The | $580,000 | – | 3,712 | +100.0% | 0.00% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $623,000 | +6.1% | 9,771 | -7.2% | 0.00% | 0.0% |
| AAON | Buy | AAON Inc | $508,000 | +1.8% | 14,725 | +8.7% | 0.00% | +33.3% |
| BRKS | New | Brooks Automation Inc | $533,000 | – | 17,545 | +100.0% | 0.00% | – |
| BLDR | Sell | Builders FirstSource Inc | $498,000 | +2.7% | 27,693 | -12.6% | 0.00% | +33.3% |
| CUNB | New | CU Bancorp | $503,000 | – | 12,980 | +100.0% | 0.00% | – |
| CCMP | Sell | Cabot Microelectronics Corp | $517,000 | +2.0% | 6,473 | -5.8% | 0.00% | 0.0% |
| CPE | New | Callon Petroleum Co | $505,000 | – | 44,935 | +100.0% | 0.00% | – |
| CBM | Sell | Cambrex Corp | $507,000 | -11.8% | 9,217 | -4.2% | 0.00% | 0.0% |
| CARO | New | Carolina Financial Corp | $497,000 | – | 13,855 | +100.0% | 0.00% | – |
| CRI | Sell | Carter's Inc | $505,000 | +4.8% | 5,112 | -5.7% | 0.00% | +33.3% |
| CATY | Buy | Cathay General Bancorp | $519,000 | +11.4% | 12,899 | +5.1% | 0.00% | +33.3% |
| CE | Sell | Celanese Corp | $495,000 | -1.2% | 4,748 | -10.0% | 0.00% | +33.3% |
| CENTA | New | Central Garden & Pet Co | $507,000 | – | 13,633 | +100.0% | 0.00% | – |
| CCF | Sell | Chase Corp | $535,000 | -2.9% | 4,801 | -7.0% | 0.00% | 0.0% |
| XEC | New | Cimarex Energy Co | $528,000 | – | 4,644 | +100.0% | 0.00% | – |
| CFG | Buy | Citizens Financial Group Inc | $517,000 | +12.6% | 13,645 | +6.0% | 0.00% | +33.3% |
| COLM | Sell | Columbia Sportswear Co | $494,000 | -0.2% | 8,030 | -5.9% | 0.00% | +33.3% |
| CMA | New | Comerica Inc | $595,000 | – | 7,797 | +100.0% | 0.00% | – |
| CPS | Sell | Cooper-Standard Holding Inc | $536,000 | +4.9% | 4,621 | -8.8% | 0.00% | 0.0% |
| CPRT | Sell | Copart Inc | $500,000 | -0.8% | 14,535 | -8.3% | 0.00% | 0.0% |
| CORT | New | Corcept Therapeutics Inc | $506,000 | – | 26,212 | +100.0% | 0.00% | – |
| CFR | Buy | Cullen/Frost Bankers Inc | $502,000 | +1.6% | 5,288 | +0.6% | 0.00% | +33.3% |
| CUBI | Buy | Customers Bancorp Inc | $535,000 | +29.5% | 16,398 | +12.4% | 0.00% | +33.3% |
| DAN | Sell | Dana Inc | $528,000 | -4.3% | 18,880 | -23.7% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainment | $558,000 | +3.0% | 10,641 | +30.7% | 0.00% | 0.0% |
| DVN | New | Devon Energy Corp | $537,000 | – | 14,625 | +100.0% | 0.00% | – |
| DHIL | New | Diamond Hill Investment Group | $510,000 | – | 2,400 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $510,000 | – | 5,202 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $598,000 | – | 9,275 | +100.0% | 0.00% | – |
| DY | Buy | Dycom Industries Inc | $509,000 | +10.9% | 5,930 | +15.7% | 0.00% | +33.3% |
| EOG | New | EOG Resources Inc | $561,000 | – | 5,803 | +100.0% | 0.00% | – |
| EGBN | Sell | Eagle Bancorp Inc | $497,000 | -0.4% | 7,409 | -6.1% | 0.00% | +33.3% |
| ENTG | Sell | Entegris Inc | $503,000 | +4.4% | 17,427 | -20.7% | 0.00% | +33.3% |
| PLUS | Sell | ePlus Inc | $555,000 | +2.0% | 6,003 | -18.3% | 0.00% | 0.0% |
| ELS | Sell | Equity LifeStyle Properties In | $551,000 | -7.9% | 6,482 | -6.4% | 0.00% | 0.0% |
| EVR | New | EVERCORE INC | $521,000 | – | 6,497 | +100.0% | 0.00% | – |
| EXPO | Sell | Exponent Inc | $496,000 | +3.8% | 6,716 | -18.2% | 0.00% | +33.3% |
| FCB | New | FCB Financial Holdings Inc | $519,000 | – | 10,753 | +100.0% | 0.00% | – |
| FDS | Buy | FactSet Research Systems Inc | $602,000 | +18.5% | 3,340 | +9.2% | 0.00% | 0.0% |
| FFIN | New | First Financial Bankshares Inc | $631,000 | – | 13,951 | +100.0% | 0.00% | – |
| FRME | Buy | First Merchants Corp | $517,000 | +7.3% | 12,051 | +0.3% | 0.00% | +33.3% |
| FIVE | Sell | Five Below Inc | $605,000 | -1.9% | 11,017 | -11.8% | 0.00% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc | $502,000 | +15.9% | 3,245 | +8.0% | 0.00% | +33.3% |
| FOXF | Sell | Fox Factory Holding Corp | $498,000 | -22.4% | 11,544 | -36.0% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc/The | $576,000 | +14.5% | 19,493 | -14.8% | 0.00% | 0.0% |
| GNRC | New | Generac Holdings Inc | $498,000 | – | 10,834 | +100.0% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $532,000 | +8.1% | 14,092 | +4.8% | 0.00% | +33.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $500,000 | -2.0% | 2,106 | -8.4% | 0.00% | 0.0% |
| LOPE | Sell | Grand Canyon Education Inc | $520,000 | -6.8% | 5,729 | -19.5% | 0.00% | 0.0% |
| GTN | New | Gray Television Inc | $537,000 | – | 34,218 | +100.0% | 0.00% | – |
| GBNK | New | Guaranty Bancorp | $501,000 | – | 18,028 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $516,000 | – | 35,970 | +100.0% | 0.00% | – |
| HAFC | Buy | Hanmi Financial Corp | $531,000 | +23.8% | 17,170 | +13.9% | 0.00% | +33.3% |
| HCSG | New | Healthcare Services Group Inc | $501,000 | – | 9,292 | +100.0% | 0.00% | – |
| HQY | Sell | HealthEquity Inc | $524,000 | -2.1% | 10,355 | -3.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO Corp | $498,000 | -1.2% | 6,539 | -19.5% | 0.00% | 0.0% |
| HFWA | Sell | Heritage Financial Corp/WA | $516,000 | -3.2% | 17,490 | -13.1% | 0.00% | 0.0% |
| HOMB | Buy | Home BancShares Inc/AR | $529,000 | +24.5% | 20,967 | +22.8% | 0.00% | +33.3% |
| HOFT | Sell | Hooker Furniture Corp | $517,000 | -19.1% | 10,826 | -30.3% | 0.00% | 0.0% |
| HLI | Sell | Houlihan Lokey Inc | $498,000 | -4.6% | 12,736 | -14.8% | 0.00% | 0.0% |
| HII | Sell | Huntington Ingalls Industries | $499,000 | +18.5% | 2,204 | -2.6% | 0.00% | +33.3% |
| IBTX | Buy | Independent Bank Group Inc | $504,000 | +12.0% | 8,354 | +10.5% | 0.00% | +33.3% |
| INGR | New | Ingredion Inc | $540,000 | – | 4,478 | +100.0% | 0.00% | – |
| NSP | Sell | Insperity Inc | $511,000 | +22.5% | 5,811 | -1.0% | 0.00% | +33.3% |
| IBP | Sell | Installed Building Products In | $524,000 | +2.3% | 8,083 | -16.4% | 0.00% | 0.0% |
| INTU | New | Intuit Inc | $538,000 | – | 3,784 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $541,000 | -10.6% | 517 | -20.1% | 0.00% | 0.0% |
| JBLU | New | JetBlue Airways Corp | $625,000 | – | 33,717 | +100.0% | 0.00% | – |
| JOUT | New | Johnson Outdoors Inc | $534,000 | – | 7,282 | +100.0% | 0.00% | – |
| JNCE | Buy | Jounce Therapeutics Inc | $494,000 | +21.4% | 31,676 | +9.1% | 0.00% | +33.3% |
| KLAC | Sell | KLA-Tencor Corp | $509,000 | +7.8% | 4,801 | -6.9% | 0.00% | +33.3% |
| KAI | New | Kadant Inc | $515,000 | – | 5,224 | +100.0% | 0.00% | – |
| KRC | Sell | Kilroy Realty Corp | $521,000 | -16.1% | 7,324 | -11.3% | 0.00% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $620,000 | -6.3% | 31,693 | -12.1% | 0.00% | -20.0% |
| LHCG | Sell | LHC Group Inc | $512,000 | -20.1% | 7,222 | -23.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI Homes Inc | $500,000 | -18.8% | 10,293 | -32.9% | 0.00% | 0.0% |
| LCII | Sell | LCI Industries | $527,000 | +9.6% | 4,548 | -3.1% | 0.00% | +33.3% |
| LBAI | Buy | Lakeland Bancorp Inc | $520,000 | +17.6% | 25,501 | +8.6% | 0.00% | +33.3% |
| LKFN | Sell | Lakeland Financial Corp | $522,000 | +5.9% | 10,719 | -0.3% | 0.00% | +33.3% |
| LPI | New | Laredo Petroleum Inc | $499,000 | – | 38,566 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/The | $533,000 | – | 4,938 | +100.0% | 0.00% | – |
| LEA | Sell | Lear Corp | $523,000 | +13.0% | 3,021 | -7.4% | 0.00% | +33.3% |
| LTXB | Buy | LegacyTexas Financial Group In | $501,000 | +14.9% | 12,539 | +9.7% | 0.00% | +33.3% |
| LFUS | Sell | Littelfuse Inc | $496,000 | -1.0% | 2,533 | -16.5% | 0.00% | +33.3% |
| LOW | Buy | Lowe's Cos Inc | $555,000 | +22.5% | 6,939 | +18.7% | 0.00% | +33.3% |
| LDL | New | Lydall Inc | $567,000 | – | 9,895 | +100.0% | 0.00% | – |
| MCFT | Sell | MCBC Holdings Inc | $527,000 | -11.9% | 25,839 | -15.6% | 0.00% | 0.0% |
| MKSI | New | MKS Instruments Inc | $517,000 | – | 5,475 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $579,000 | – | 13,368 | +100.0% | 0.00% | – |
| MSFG | Sell | MainSource Financial Group Inc | $502,000 | +5.2% | 13,992 | -1.6% | 0.00% | +33.3% |
| MBUU | Sell | Malibu Boats Inc | $552,000 | -6.1% | 17,447 | -23.3% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $554,000 | +20.7% | 13,322 | +39.4% | 0.00% | +33.3% |
| MAR | New | Marriott International Inc/MD | $566,000 | – | 5,137 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $549,000 | – | 20,212 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $506,000 | – | 8,519 | +100.0% | 0.00% | – |
| MIDD | Buy | Middleby Corp/The | $497,000 | +16.9% | 3,876 | +10.8% | 0.00% | +33.3% |
| MLHR | Sell | Herman Miller Inc | $561,000 | +5.6% | 15,635 | -10.5% | 0.00% | 0.0% |
| MC | Sell | Moelis & Co | $509,000 | +2.8% | 11,819 | -7.3% | 0.00% | +33.3% |
| MON | Sell | Monsanto Co | $549,000 | -1.6% | 4,582 | -2.8% | 0.00% | 0.0% |
| MPAA | New | Motorcar Parts of America Inc | $521,000 | – | 17,687 | +100.0% | 0.00% | – |
| NANO | Buy | Nanometrics Inc | $515,000 | +22.0% | 17,875 | +7.2% | 0.00% | +33.3% |
| NP | Sell | Neenah Paper Inc | $508,000 | -1.6% | 5,933 | -7.7% | 0.00% | 0.0% |
| NFLX | Buy | Netflix Inc | $626,000 | +138.9% | 3,451 | +96.9% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $498,000 | +22.1% | 8,001 | +17.2% | 0.00% | +33.3% |
| NKE | Sell | NIKE Inc | $608,000 | -13.4% | 11,731 | -1.4% | 0.00% | -20.0% |
| NBLX | Sell | Noble Midstream Partners LP | $517,000 | +11.9% | 9,976 | -2.0% | 0.00% | +33.3% |
| NDSN | Buy | Nordson Corp | $494,000 | +6.5% | 4,172 | +9.2% | 0.00% | +33.3% |
| NOVT | New | Novanta Inc | $500,000 | – | 11,461 | +100.0% | 0.00% | – |
| NTRI | Sell | Nutrisystem Inc | $502,000 | -1.8% | 8,987 | -8.4% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $508,000 | +33.7% | 2,360 | +35.8% | 0.00% | +33.3% |
| OCFC | New | OceanFirst Financial Corp | $518,000 | – | 18,856 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $509,000 | – | 4,619 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $511,000 | – | 27,693 | +100.0% | 0.00% | – |
| OSUR | Sell | OraSure Technologies Inc | $585,000 | -21.7% | 25,982 | -39.9% | 0.00% | -20.0% |
| OSK | New | Oshkosh Corp | $510,000 | – | 6,175 | +100.0% | 0.00% | – |
| PGTI | New | PGT Innovations Inc | $502,000 | – | 33,606 | +100.0% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $515,000 | +27.5% | 10,193 | +17.9% | 0.00% | +33.3% |
| PSTB | New | Park Sterling Corp | $508,000 | – | 40,912 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $494,000 | – | 2,823 | +100.0% | 0.00% | – |
| PATK | Sell | Patrick Industries Inc | $528,000 | +5.4% | 6,275 | -8.8% | 0.00% | +33.3% |
| PYPL | New | PayPal Holdings Inc | $595,000 | – | 9,289 | +100.0% | 0.00% | – |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $540,000 | +14.2% | 8,943 | +1.0% | 0.00% | +33.3% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $509,000 | +18.4% | 69,204 | +9.2% | 0.00% | +33.3% |
| PGR | Buy | Progressive Corp/The | $596,000 | +32.7% | 12,311 | +20.8% | 0.00% | +33.3% |
| PFS | New | Provident Financial Services I | $507,000 | – | 19,011 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $551,000 | – | 148,424 | +100.0% | 0.00% | – |
| RAVN | New | Raven Industries Inc | $518,000 | – | 16,002 | +100.0% | 0.00% | – |
| RETA | Buy | Reata Pharmaceuticals Inc | $570,000 | +42.5% | 18,314 | +45.0% | 0.00% | +33.3% |
| ROK | Sell | Rockwell Automation Inc | $566,000 | -0.4% | 3,177 | -9.4% | 0.00% | 0.0% |
| ROG | Sell | Rogers Corp | $506,000 | -20.9% | 3,796 | -35.6% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores Inc | $501,000 | +21.9% | 7,757 | +9.0% | 0.00% | +33.3% |
| RTEC | Sell | Rudolph Technologies Inc | $546,000 | +8.1% | 20,773 | -6.1% | 0.00% | 0.0% |
| RUTH | New | Ruth's Hospitality Group Inc | $495,000 | – | 23,644 | +100.0% | 0.00% | – |
| STBA | New | S&T Bancorp Inc | $508,000 | – | 12,833 | +100.0% | 0.00% | – |
| SRCI | New | SRC Energy Inc | $566,000 | – | 58,519 | +100.0% | 0.00% | – |
| SAFM | Sell | Sanderson Farms Inc | $497,000 | -23.8% | 3,076 | -45.4% | 0.00% | -20.0% |
| SASR | New | Sandy Spring Bancorp Inc | $507,000 | – | 12,232 | +100.0% | 0.00% | – |
| SCSS | Sell | Select Comfort Corp | $497,000 | -29.9% | 15,991 | -20.0% | 0.00% | -20.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $527,000 | +19.5% | 13,563 | +13.6% | 0.00% | +33.3% |
| SHAK | Sell | Shake Shack Inc | $499,000 | -8.3% | 15,027 | -3.6% | 0.00% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $496,000 | +8.1% | 6,206 | -7.5% | 0.00% | +33.3% |
| SSD | Sell | Simpson Manufacturing Co Inc | $500,000 | +0.8% | 10,186 | -10.3% | 0.00% | +33.3% |
| SBGI | Buy | Sinclair Broadcast Group Inc | $525,000 | +37.1% | 16,392 | +40.9% | 0.00% | +33.3% |
| AOS | Sell | AO Smith Corp | $617,000 | -3.3% | 10,377 | -8.4% | 0.00% | 0.0% |
| STBZ | Sell | State Bank Financial Corp | $497,000 | +0.8% | 17,331 | -4.6% | 0.00% | +33.3% |
| RGR | Buy | Sturm Ruger & Co Inc | $519,000 | -7.8% | 10,040 | +10.8% | 0.00% | 0.0% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $541,000 | +23.0% | 45,847 | +9.3% | 0.00% | +33.3% |
| SNV | New | Synovus Financial Corp | $502,000 | – | 10,905 | +100.0% | 0.00% | – |
| TJX | Buy | TJX Cos Inc/The | $540,000 | +7.6% | 7,323 | +5.4% | 0.00% | 0.0% |
| TPIC | New | TPI Composites Inc | $519,000 | – | 23,222 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Trust | $502,000 | – | 1,243 | +100.0% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $535,000 | +3.5% | 4,248 | -14.2% | 0.00% | 0.0% |
| TVTY | New | Tivity Health Inc | $495,000 | – | 12,141 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $516,000 | – | 7,921 | +100.0% | 0.00% | – |
| TTC | Sell | Toro Co/The | $539,000 | -11.8% | 8,690 | -1.5% | 0.00% | 0.0% |
| TREX | Sell | Trex Co Inc | $530,000 | +15.7% | 5,887 | -13.1% | 0.00% | +33.3% |
| TCBK | Sell | TriCo Bancshares | $540,000 | +14.6% | 13,246 | -1.1% | 0.00% | +33.3% |
| TRST | New | TrustCo Bank Corp NY | $527,000 | – | 59,180 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI Inc | $507,000 | +1.8% | 12,331 | -15.0% | 0.00% | +33.3% |
| ULTA | Buy | Ulta Beauty Inc | $591,000 | +6.1% | 2,613 | +34.8% | 0.00% | 0.0% |
| UCTT | New | Ultra Clean Holdings Inc | $600,000 | – | 19,605 | +100.0% | 0.00% | – |
| UCBI | Buy | United Community Banks Inc/GA | $513,000 | +10.8% | 17,970 | +7.8% | 0.00% | +33.3% |
| UFPI | Buy | Universal Forest Products Inc | $520,000 | +17.1% | 5,296 | +4.0% | 0.00% | +33.3% |
| VMI | New | Valmont Industries Inc | $548,000 | – | 3,468 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $520,000 | – | 8,540 | +100.0% | 0.00% | – |
| VNOM | New | Viper Energy Partners LP | $514,000 | – | 27,596 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $559,000 | – | 4,513 | +100.0% | 0.00% | – |
| WD | Sell | Walker & Dunlop Inc | $520,000 | -8.8% | 9,945 | -14.8% | 0.00% | 0.0% |
| WGO | New | Winnebago Industries Inc | $553,000 | – | 12,365 | +100.0% | 0.00% | – |
| WTFC | Sell | Wintrust Financial Corp | $558,000 | +1.1% | 7,124 | -1.4% | 0.00% | 0.0% |
| WWD | Sell | Woodward Inc | $512,000 | +7.6% | 6,594 | -6.4% | 0.00% | +33.3% |
| WYND | Sell | Wyndham Worldwide Corp | $513,000 | -48.8% | 4,869 | -51.2% | 0.00% | -42.9% |
| XLNX | Buy | Xilinx Inc | $628,000 | +37.1% | 8,868 | +24.4% | 0.00% | +33.3% |
| ZION | New | Zions Bancorporation | $512,000 | – | 10,857 | +100.0% | 0.00% | – |
| NTB | Sell | Bank of NT Butterfield & Son L | $517,000 | +5.1% | 14,106 | -2.2% | 0.00% | +33.3% |
| ICHR | New | Ichor Holdings Ltd | $533,000 | – | 19,895 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $512,000 | – | 11,320 | +100.0% | 0.00% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $526,000 | -12.9% | 4,438 | -19.7% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $505,000 | +128.5% | 2,084 | +120.1% | 0.00% | +100.0% |
| GMLP | New | Golar LNG Partners LP | $500,000 | – | 21,511 | +100.0% | 0.00% | – |
| PPC | New | Pilgrim's Pride Corp | $461,000 | – | 16,230 | +100.0% | 0.00% | – |
| KEM | New | KEMET Corp | $489,000 | – | 23,155 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $359,000 | – | 4,665 | +100.0% | 0.00% | – |
| IPAR | New | Inter Parfums Inc | $479,000 | – | 11,614 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Holdings Inc | $467,000 | – | 9,331 | +100.0% | 0.00% | – |
| INVA | Sell | Innoviva Inc | $479,000 | -2.0% | 33,948 | -11.2% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $438,000 | -13.1% | 2,200 | -24.2% | 0.00% | -25.0% |
| HDSN | New | Hudson Technologies Inc | $412,000 | – | 52,744 | +100.0% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $395,000 | -9.6% | 7,586 | -11.9% | 0.00% | 0.0% |
| QLYS | New | Qualys Inc | $479,000 | – | 9,241 | +100.0% | 0.00% | – |
| RH | Buy | RH | $382,000 | +23.6% | 5,428 | +13.4% | 0.00% | +50.0% |
| HSKA | Sell | Heska Corp | $426,000 | -18.4% | 4,836 | -5.5% | 0.00% | -25.0% |
| RHT | New | Red Hat Inc | $485,000 | – | 4,371 | +100.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc | $446,000 | -4.7% | 11,882 | +19.1% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $473,000 | -31.5% | 1,057 | -24.9% | 0.00% | -40.0% |
| HAS | Buy | Hasbro Inc | $484,000 | -11.0% | 4,957 | +1.7% | 0.00% | -25.0% |
| HBI | Sell | Hanesbrands Inc | $453,000 | -17.2% | 18,378 | -22.2% | 0.00% | -25.0% |
| GRUB | Sell | GrubHub Inc | $442,000 | -28.2% | 8,395 | -40.6% | 0.00% | -25.0% |
| GMED | Sell | Globus Medical Inc | $455,000 | -21.4% | 15,299 | -12.4% | 0.00% | -25.0% |
| GNTX | Buy | Gentex Corp | $492,000 | +18.3% | 24,856 | +13.3% | 0.00% | 0.0% |
| FSB | Buy | Franklin Financial Network Inc | $493,000 | -7.0% | 13,838 | +7.8% | 0.00% | -25.0% |
| FRAN | Buy | Francesca's Holdings Corp | $487,000 | +49.8% | 66,176 | +122.6% | 0.00% | +50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $474,000 | +13.7% | 5,521 | -9.5% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $483,000 | -7.1% | 7,188 | -9.9% | 0.00% | -25.0% |
| FFIV | Buy | F5 Networks Inc | $483,000 | +15.3% | 4,003 | +21.4% | 0.00% | 0.0% |
| FDX | New | FedEx Corp | $492,000 | – | 2,183 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $492,000 | – | 10,805 | +100.0% | 0.00% | – |
| ESRX | Buy | Express Scripts Holding Co | $389,000 | +11.1% | 6,149 | +12.1% | 0.00% | +50.0% |
| EXLS | New | ExlService Holdings Inc | $483,000 | – | 8,290 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $391,000 | – | 24,697 | +100.0% | 0.00% | – |
| ENZ | New | Enzo Biochem Inc | $448,000 | – | 42,771 | +100.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $470,000 | +13.0% | 10,216 | +18.0% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $449,000 | -25.5% | 4,104 | -19.6% | 0.00% | -25.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $465,000 | -1.5% | 7,794 | +30.2% | 0.00% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $490,000 | +7.0% | 4,588 | -7.4% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $431,000 | -7.9% | 10,937 | -10.7% | 0.00% | 0.0% |
| DORM | Buy | Dorman Products Inc | $491,000 | -1.4% | 6,862 | +14.1% | 0.00% | 0.0% |
| SNA | Buy | Snap-on Inc | $469,000 | +5.2% | 3,149 | +11.5% | 0.00% | 0.0% |
| DLTR | New | Dollar Tree Inc | $486,000 | – | 5,600 | +100.0% | 0.00% | – |
| DEPO | Buy | Depomed Inc | $359,000 | -40.6% | 62,007 | +10.3% | 0.00% | -25.0% |
| SAVE | New | Spirit Airlines Inc | $451,000 | – | 13,487 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $452,000 | – | 24,055 | +100.0% | 0.00% | – |
| STMP | Sell | Stamps.com Inc | $479,000 | -16.0% | 2,362 | -35.8% | 0.00% | -25.0% |
| SNC | New | State National Cos Inc | $473,000 | – | 22,533 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $488,000 | – | 14,146 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corp | $466,000 | -8.1% | 3,278 | -10.3% | 0.00% | -25.0% |
| DLX | New | Deluxe Corp | $488,000 | – | 6,691 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU Inc | $383,000 | – | 17,589 | +100.0% | 0.00% | – |
| DST | New | DST Systems Inc | $490,000 | – | 8,931 | +100.0% | 0.00% | – |
| TAHO | Buy | Tahoe Resources Inc | $401,000 | -30.4% | 76,133 | +14.0% | 0.00% | -25.0% |
| CW | Buy | Curtiss-Wright Corp | $398,000 | +28.4% | 3,808 | +12.7% | 0.00% | +50.0% |
| CMI | Buy | Cummins Inc | $445,000 | +27.5% | 2,650 | +23.2% | 0.00% | +50.0% |
| CACC | Sell | Credit Acceptance Corp | $491,000 | -20.9% | 1,754 | -27.3% | 0.00% | -25.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $481,000 | -4.2% | 3,170 | +5.6% | 0.00% | -25.0% |
| TECD | Buy | Tech Data Corp | $416,000 | -0.5% | 4,681 | +13.0% | 0.00% | 0.0% |
| TDY | New | Teledyne Technologies Inc | $484,000 | – | 3,042 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $486,000 | – | 13,032 | +100.0% | 0.00% | – |
| CRBP | Buy | Corbus Pharmaceuticals Holding | $354,000 | +23.8% | 49,457 | +9.1% | 0.00% | +50.0% |
| TTD | Sell | Trade Desk Inc/The | $469,000 | -19.4% | 7,628 | -34.3% | 0.00% | -25.0% |
| TWX | New | Time Warner Inc | $435,000 | – | 4,242 | +100.0% | 0.00% | – |
| STZ | Sell | Constellation Brands Inc | $459,000 | -21.3% | 2,300 | -23.5% | 0.00% | -25.0% |
| TSCO | Buy | Tractor Supply Co | $483,000 | +33.4% | 7,626 | +14.3% | 0.00% | 0.0% |
| TNET | Sell | TriNet Group Inc | $447,000 | -16.8% | 13,296 | -18.9% | 0.00% | -25.0% |
| CNNX | Buy | Cone Midstream Partners LP | $414,000 | -3.3% | 26,156 | +15.8% | 0.00% | 0.0% |
| USNA | Sell | USANA Health Sciences Inc | $470,000 | -12.1% | 8,141 | -2.5% | 0.00% | -25.0% |
| UBNT | Sell | Ubiquiti Networks Inc | $452,000 | -7.4% | 8,061 | -14.1% | 0.00% | 0.0% |
| CHUBK | New | CommerceHub Inc | $467,000 | – | 21,864 | +100.0% | 0.00% | – |
| OLED | Sell | Universal Display Corp | $458,000 | -27.4% | 3,553 | -38.5% | 0.00% | -25.0% |
| CNS | Sell | Cohen & Steers Inc | $490,000 | -6.5% | 12,408 | -4.0% | 0.00% | -25.0% |
| VLP | Buy | Valero Energy Partners LP | $483,000 | +2.1% | 11,043 | +6.5% | 0.00% | 0.0% |
| COHR | Sell | Coherent Inc | $432,000 | -24.5% | 1,839 | -27.6% | 0.00% | -25.0% |
| C | Sell | Citigroup Inc | $407,000 | -5.8% | 5,598 | -13.4% | 0.00% | 0.0% |
| CRUS | Sell | Cirrus Logic Inc | $440,000 | -50.0% | 8,255 | -41.1% | 0.00% | -50.0% |
| PLCE | Sell | Children's Place Inc/The | $481,000 | +15.3% | 4,072 | -0.3% | 0.00% | 0.0% |
| CQP | Sell | Cheniere Energy Partners LP | $474,000 | -18.7% | 16,455 | -8.5% | 0.00% | -25.0% |
| VNTV | New | Vantiv Inc | $457,000 | – | 6,489 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inc | $463,000 | -27.3% | 8,209 | -21.0% | 0.00% | -25.0% |
| CRL | Sell | Charles River Laboratories Int | $465,000 | -14.0% | 4,304 | -19.6% | 0.00% | -25.0% |
| CEVA | New | CEVA Inc | $491,000 | – | 11,461 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corp | $473,000 | -18.2% | 6,628 | -23.8% | 0.00% | -25.0% |
| CPLA | New | Capella Education Co | $490,000 | – | 6,984 | +100.0% | 0.00% | – |
| ELY | Sell | Callaway Golf Co | $485,000 | -14.8% | 33,606 | -24.6% | 0.00% | -25.0% |
| VMW | Sell | VMware Inc | $469,000 | +1.3% | 4,295 | -18.9% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Corp | $466,000 | -19.8% | 15,659 | -22.3% | 0.00% | -25.0% |
| WAGE | New | WageWorks Inc | $487,000 | – | 8,030 | +100.0% | 0.00% | – |
| BRC | New | Brady Corp | $490,000 | – | 12,924 | +100.0% | 0.00% | – |
| WAFD | New | Washington Federal Inc | $360,000 | – | 10,691 | +100.0% | 0.00% | – |
| BSM | New | Black Stone Minerals LP | $478,000 | – | 27,545 | +100.0% | 0.00% | – |
| WAT | Sell | Waters Corp | $444,000 | -21.1% | 2,476 | -19.1% | 0.00% | -25.0% |
| BEAT | Sell | BioTelemetry Inc | $410,000 | -31.4% | 12,429 | -30.4% | 0.00% | -25.0% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $415,000 | +2.7% | 79,203 | +9.1% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP | $468,000 | – | 8,253 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $475,000 | – | 27,838 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corp | $493,000 | – | 10,505 | +100.0% | 0.00% | – |
| WNRL | New | Western Refining Logistics LP | $478,000 | – | 18,525 | +100.0% | 0.00% | – |
| AVP | Buy | Avon Products Inc | $479,000 | -8.1% | 205,711 | +50.0% | 0.00% | -25.0% |
| AVDL | Buy | Avadel Pharmaceuticals PLC | $414,000 | +0.7% | 39,476 | +6.0% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $477,000 | -2.5% | 9,565 | -5.1% | 0.00% | 0.0% |
| AZPN | New | Aspen Technology Inc | $458,000 | – | 7,285 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries Inc | $426,000 | – | 9,271 | +100.0% | 0.00% | – |
| XCRA | New | Xcerra Corp | $471,000 | – | 47,864 | +100.0% | 0.00% | – |
| APO | Sell | Apollo Global Management LLC | $489,000 | -9.9% | 16,248 | -20.9% | 0.00% | -25.0% |
| ZTS | New | Zoetis Inc | $459,000 | – | 7,193 | +100.0% | 0.00% | – |
| ATH | New | Athene Holding Ltd | $478,000 | – | 8,874 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $487,000 | – | 8,398 | +100.0% | 0.00% | – |
| AFG | Sell | American Financial Group Inc/O | $485,000 | -1.6% | 4,692 | -5.5% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities In | $441,000 | -17.3% | 9,979 | -11.5% | 0.00% | -25.0% |
| ESNT | New | Essent Group Ltd | $488,000 | – | 12,061 | +100.0% | 0.00% | – |
| FN | Sell | Fabrinet | $456,000 | -13.3% | 12,307 | -0.3% | 0.00% | -25.0% |
| GOOG | Sell | Alphabet Inc | $421,000 | -63.7% | 439 | -65.6% | 0.00% | -62.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $458,000 | -22.8% | 3,265 | -33.0% | 0.00% | -25.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $445,000 | -12.7% | 8,226 | -12.5% | 0.00% | -25.0% |
| AMD | Sell | Advanced Micro Devices Inc | $428,000 | +1.7% | 33,550 | -0.5% | 0.00% | 0.0% |
| SIG | Sell | Signet Jewelers Ltd | $458,000 | +2.7% | 6,887 | -2.5% | 0.00% | 0.0% |
| ATGE | New | Adtalem Global Education Inc | $489,000 | – | 13,637 | +100.0% | 0.00% | – |
| ADMS | Buy | Adamas Pharmaceuticals Inc | $469,000 | +32.9% | 22,172 | +9.9% | 0.00% | +50.0% |
| AYI | Buy | Acuity Brands Inc | $441,000 | -6.8% | 2,577 | +10.7% | 0.00% | 0.0% |
| ACIA | Buy | Acacia Communications Inc | $479,000 | +23.5% | 10,177 | +8.8% | 0.00% | 0.0% |
| ATNI | New | ATN International Inc | $453,000 | – | 8,601 | +100.0% | 0.00% | – |
| URGN | Buy | UroGen Pharma Ltd | $372,000 | +90.8% | 11,790 | +9.1% | 0.00% | +200.0% |
| AMCX | New | AMC Networks Inc | $487,000 | – | 8,336 | +100.0% | 0.00% | – |
| MNST | Sell | Monster Beverage Corp | $463,000 | -9.9% | 8,389 | -18.9% | 0.00% | -25.0% |
| MORN | Sell | Morningstar Inc | $488,000 | +3.6% | 5,737 | -4.7% | 0.00% | 0.0% |
| TAP | New | Molson Coors Brewing Co | $428,000 | – | 5,245 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC Inc | $482,000 | +10.8% | 28,090 | +22.3% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $474,000 | -17.4% | 166 | -30.3% | 0.00% | -25.0% |
| NK | Buy | NantKwest Inc | $429,000 | -23.8% | 78,237 | +5.5% | 0.00% | -25.0% |
| FIZZ | Sell | National Beverage Corp | $478,000 | -21.3% | 3,856 | -40.6% | 0.00% | -25.0% |
| NFG | New | National Fuel Gas Co | $457,000 | – | 8,067 | +100.0% | 0.00% | – |
| NNN | Sell | National Retail Properties Inc | $462,000 | -5.3% | 11,100 | -11.1% | 0.00% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $449,000 | -10.7% | 1,813 | -12.9% | 0.00% | -25.0% |
| MPO | New | Midstates Petroleum Co Inc | $455,000 | – | 29,259 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $470,000 | – | 9,041 | +100.0% | 0.00% | – |
| NRZ | Sell | New Residential Investment Cor | $476,000 | +5.8% | 28,481 | -1.6% | 0.00% | 0.0% |
| NYT | New | New York Times Co/The | $481,000 | – | 24,566 | +100.0% | 0.00% | – |
| EBSB | Sell | Meridian Bancorp Inc | $478,000 | +9.9% | 25,642 | -0.4% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $406,000 | +9.1% | 4,414 | +15.2% | 0.00% | 0.0% |
| MEET | Buy | Meet Group Inc/The | $427,000 | -11.6% | 117,331 | +22.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS Inc | $478,000 | -2.2% | 7,407 | -5.1% | 0.00% | 0.0% |
| NUE | New | Nucor Corp | $493,000 | – | 8,797 | +100.0% | 0.00% | – |
| MTCH | Sell | Match Group Inc | $462,000 | -8.2% | 19,904 | -31.3% | 0.00% | -25.0% |
| MASI | Buy | Masimo Corp | $467,000 | +2.4% | 5,393 | +7.9% | 0.00% | 0.0% |
| OAK | Sell | Oaktree Capital Group LLC | $490,000 | -3.0% | 10,422 | -3.9% | 0.00% | -25.0% |
| MLM | Buy | Martin Marietta Materials Inc | $473,000 | -6.0% | 2,294 | +1.5% | 0.00% | -25.0% |
| OCLR | Sell | Oclaro Inc | $478,000 | -13.4% | 55,352 | -6.4% | 0.00% | -25.0% |
| ORI | Buy | Old Republic International Cor | $402,000 | +21.8% | 20,403 | +20.8% | 0.00% | +50.0% |
| OME | Buy | Omega Protein Corp | $484,000 | +9.8% | 29,042 | +18.0% | 0.00% | 0.0% |
| MGPI | New | MGP Ingredients Inc | $489,000 | – | 8,059 | +100.0% | 0.00% | – |
| PBFX | New | PBF Logistics LP | $468,000 | – | 22,296 | +100.0% | 0.00% | – |
| LPX | Sell | Louisiana-Pacific Corp | $471,000 | -3.7% | 17,386 | -14.2% | 0.00% | 0.0% |
| LECO | New | Lincoln Electric Holdings Inc | $483,000 | – | 5,267 | +100.0% | 0.00% | – |
| LEXEA | New | Liberty Expedia Holdings Inc | $466,000 | – | 8,783 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $456,000 | – | 3,979 | +100.0% | 0.00% | – |
| LII | Sell | Lennox International Inc | $490,000 | -6.1% | 2,736 | -3.7% | 0.00% | -25.0% |
| PZZA | New | Papa John's International Inc | $459,000 | – | 6,278 | +100.0% | 0.00% | – |
| LMAT | Sell | LeMaitre Vascular Inc | $460,000 | -29.7% | 12,306 | -41.3% | 0.00% | -40.0% |
| PAYX | Buy | Paychex Inc | $485,000 | +10.7% | 8,088 | +5.2% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $472,000 | -19.2% | 6,294 | -26.3% | 0.00% | -25.0% |
| PVAC | New | Penn Virginia Corp | $482,000 | – | 12,067 | +100.0% | 0.00% | – |
| LHO | Buy | LaSalle Hotel Properties | $470,000 | +23.0% | 16,206 | +26.3% | 0.00% | 0.0% |
| LVS | New | Las Vegas Sands Corp | $468,000 | – | 7,295 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express Inc | $407,000 | – | 12,289 | +100.0% | 0.00% | – |
| LDR | New | Landauer Inc | $466,000 | – | 6,929 | +100.0% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp | $477,000 | -26.6% | 12,873 | -26.6% | 0.00% | -40.0% |
| PSX | Buy | Phillips 66 | $430,000 | +102.8% | 4,692 | +82.9% | 0.00% | +200.0% |
| KRO | New | Kronos Worldwide Inc | $486,000 | – | 21,281 | +100.0% | 0.00% | – |
| NSH | Sell | NuStar GP Holdings LLC | $293,000 | -10.9% | 13,334 | -0.9% | 0.00% | 0.0% |
| CC | Sell | Chemours Co/The | $238,000 | +17.8% | 4,698 | -11.9% | 0.00% | +100.0% |
| SQ | New | Square Inc | $274,000 | – | 9,525 | +100.0% | 0.00% | – |
| GHL | Sell | Greenhill & Co Inc | $304,000 | -50.6% | 18,341 | -40.2% | 0.00% | -50.0% |
| DIS | Buy | Walt Disney Co/The | $306,000 | -2.2% | 3,109 | +5.7% | 0.00% | 0.0% |
| FCX | New | Freeport-McMoRan Inc | $310,000 | – | 22,093 | +100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $237,000 | -41.3% | 42,929 | -41.9% | 0.00% | -33.3% |
| DNKN | New | Dunkin' Brands Group Inc | $224,000 | – | 4,225 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab Inc | $327,000 | +15.5% | 2,540 | +19.0% | 0.00% | 0.0% |
| FWP | Buy | Forward Pharma A/S | $274,000 | -68.4% | 46,468 | +9.1% | 0.00% | -66.7% |
| 3106PS | New | Delphi Automotive PLC | $236,000 | – | 2,395 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Power Co Inc | $259,000 | +24.5% | 3,684 | +22.8% | 0.00% | +100.0% |
| MGI | Buy | MoneyGram International Inc | $346,000 | +94.4% | 21,456 | +107.9% | 0.00% | +100.0% |
| AVY | Sell | Avery Dennison Corp | $344,000 | -55.6% | 3,496 | -60.1% | 0.00% | -60.0% |
| GOOGL | Sell | Alphabet Inc | $278,000 | -48.5% | 285 | -50.9% | 0.00% | -50.0% |
| COF | New | Capital One Financial Corp | $218,000 | – | 2,579 | +100.0% | 0.00% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $268,000 | -7.6% | 7,167 | +10.9% | 0.00% | 0.0% |
| OI | New | Owens-Illinois Inc | $214,000 | – | 8,511 | +100.0% | 0.00% | – |
| CNC | Buy | Centene Corp | $313,000 | +36.1% | 3,239 | +12.5% | 0.00% | 0.0% |
| RIG | Buy | Transocean Ltd | $233,000 | +42.1% | 21,624 | +8.5% | 0.00% | +100.0% |
| AQXP | Buy | Aquinox Pharmaceuticals Inc | $328,000 | +10.4% | 23,110 | +9.6% | 0.00% | 0.0% |
| CMRX | Buy | Chimerix Inc | $243,000 | +6.1% | 46,331 | +10.3% | 0.00% | 0.0% |
| WM | Buy | Waste Management Inc | $299,000 | +19.1% | 3,825 | +11.9% | 0.00% | 0.0% |
| KND | Buy | Kindred Healthcare Inc | $252,000 | -25.9% | 37,092 | +27.1% | 0.00% | 0.0% |
| CMP | Sell | Compass Minerals International | $260,000 | -60.7% | 4,009 | -60.5% | 0.00% | -60.0% |
| CBS | Buy | CBS Corp | $235,000 | +16.9% | 4,049 | +28.5% | 0.00% | +100.0% |
| NERV | Buy | Minerva Neurosciences Inc | $318,000 | +8.5% | 41,864 | +26.4% | 0.00% | 0.0% |
| CNCE | Buy | Concert Pharmaceuticals Inc | $330,000 | +16.2% | 22,343 | +9.7% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $303,000 | +29.5% | 4,305 | +15.3% | 0.00% | 0.0% |
| IDRA | Buy | Idera Pharmaceuticals Inc | $329,000 | +41.8% | 147,363 | +9.5% | 0.00% | 0.0% |
| IEX | New | IDEX Corp | $301,000 | – | 2,478 | +100.0% | 0.00% | – |
| HUM | Buy | Humana Inc | $331,000 | +12.2% | 1,359 | +10.7% | 0.00% | 0.0% |
| BLL | Buy | Ball Corp | $240,000 | +19.4% | 5,819 | +22.4% | 0.00% | +100.0% |
| RARX | Buy | Ra Pharmaceuticals Inc | $325,000 | -14.9% | 22,267 | +9.3% | 0.00% | -33.3% |
| MSA | Buy | MSA Safety Inc | $313,000 | +22.3% | 3,931 | +24.6% | 0.00% | 0.0% |
| TOCA | Buy | Tocagen Inc | $243,000 | +13.0% | 19,508 | +9.1% | 0.00% | +100.0% |
| TSLA | Buy | TESLA INC | $313,000 | +4.3% | 917 | +10.3% | 0.00% | 0.0% |
| RTN | New | Raytheon Co | $236,000 | – | 1,264 | +100.0% | 0.00% | – |
| HIIQ | New | Health Insurance Innovations I | $345,000 | – | 23,822 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $228,000 | – | 8,501 | +100.0% | 0.00% | – |
| LLL | New | L3 Technologies Inc | $230,000 | – | 1,223 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $346,000 | +22.7% | 7,554 | +28.4% | 0.00% | 0.0% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $256,000 | -7.6% | 21,883 | +10.2% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $319,000 | +13.5% | 1,027 | +1.6% | 0.00% | 0.0% |
| ZYNE | Buy | Zynerba Pharmaceuticals Inc | $109,000 | +808.3% | 13,050 | +9.1% | 0.00% | – |
| GRPN | Sell | Groupon Inc | $82,000 | +13.9% | 15,741 | -15.6% | 0.00% | 0.0% |
| MTNB | Buy | Matinas BioPharma Holdings Inc | $120,000 | -13.7% | 90,577 | +9.8% | 0.00% | 0.0% |
| S | Sell | Sprint Corp | $143,000 | -28.1% | 18,438 | -23.8% | 0.00% | 0.0% |
| OTIC | Buy | Otonomy Inc | $97,000 | -81.1% | 29,843 | +9.6% | 0.00% | -75.0% |
| OVID | Buy | Ovid therapeutics Inc | $208,000 | -10.7% | 24,229 | +9.1% | 0.00% | -50.0% |
| TWTR | Sell | Twitter Inc | $211,000 | -36.4% | 12,481 | -32.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $211,000 | -67.9% | 3,556 | -64.9% | 0.00% | -80.0% |
| VSAR | Buy | Versartis Inc | $86,000 | -84.5% | 35,038 | +10.3% | 0.00% | -75.0% |
| OCUL | Buy | Ocular Therapeutix Inc | $177,000 | -27.2% | 28,587 | +9.1% | 0.00% | -50.0% |
| JCPNQ | New | JC Penney Co Inc | $86,000 | – | 22,464 | +100.0% | 0.00% | – |
| CYH | Sell | Community Health Systems Inc | $78,000 | -27.1% | 10,189 | -5.5% | 0.00% | 0.0% |
| QCP | New | Quality Care Properties Inc | $156,000 | – | 10,034 | +100.0% | 0.00% | – |
| ESV | Buy | Ensco PLC | $85,000 | +30.8% | 14,198 | +13.2% | 0.00% | – |
| ODP | Sell | Office Depot Inc | $70,000 | -48.1% | 15,479 | -35.2% | 0.00% | -100.0% |
| DHX | Sell | DHI Group Inc | $29,000 | -21.6% | 11,274 | -12.4% | 0.00% | – |
| NOK | New | Nokia OYJ | $68,000 | – | 11,341 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $66,000 | +6.5% | 17,125 | +4.0% | 0.00% | – |
| BBOX | Exit | Black Box Corp | $0 | – | -12,431 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -17,639 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -62,857 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -1,334 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -11,673 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NYmutual fund | $0 | – | -1,602 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -11,950 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,692 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -3,307 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -6,312 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -13,773 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -4,007 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -33,024 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -43,931 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -12,184 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -19,465 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -7,791 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -4,606 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -4,062 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -7,655 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,523 | -100.0% | -0.00% | – |
| UBNK | Exit | United Financial Bancorp Incetf | $0 | – | -28,201 | -100.0% | -0.00% | – |
| CSFL | Exit | CenterState Banks Inc | $0 | – | -18,618 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -19,586 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -10,858 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -8,559 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -11,083 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -52,796 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -7,717 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -5,629 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -9,280 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -3,445 | -100.0% | -0.00% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -23,189 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -12,906 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -8,930 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -26,398 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -4,979 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -8,171 | -100.0% | -0.00% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -18,560 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -20,838 | -100.0% | -0.00% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -9,104 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -18,396 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -12,316 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -5,838 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corpetf | $0 | – | -3,827 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -10,582 | -100.0% | -0.00% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -14,146 | -100.0% | -0.00% | – |
| CTS | Exit | CTS Corp | $0 | – | -22,067 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -27,680 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -20,102 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -6,767 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -10,756 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -6,811 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -9,461 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -17,163 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -7,121 | -100.0% | -0.00% | – |
| BOJA | Exit | Bojangles' Inc | $0 | – | -25,677 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -11,214 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -37,265 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corpmutual fund | $0 | – | -8,371 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -23,635 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -11,005 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -24,051 | -100.0% | -0.00% | – |
| STS | Exit | Supreme Industries Inc | $0 | – | -24,319 | -100.0% | -0.00% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -25,204 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -10,524 | -100.0% | -0.00% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -20,984 | -100.0% | -0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -17,287 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -5,071 | -100.0% | -0.00% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -21,406 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -10,945 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -9,141 | -100.0% | -0.00% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -10,053 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -7,214 | -100.0% | -0.00% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -12,419 | -100.0% | -0.00% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -13,352 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -23,132 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -24,798 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -15,613 | -100.0% | -0.00% | – |
| BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -13,644 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -13,375 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -11,511 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -21,619 | -100.0% | -0.00% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -26,195 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -15,553 | -100.0% | -0.00% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -32,663 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -9,451 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -9,729 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -6,528 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -4,043 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -28,504 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -11,553 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Incetf | $0 | – | -2,575 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -18,262 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -14,554 | -100.0% | -0.00% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -1,921 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -22,185 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -10,049 | -100.0% | -0.00% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -11,116 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -19,844 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -32,990 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -3,162 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -10,261 | -100.0% | -0.00% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -9,096 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -10,314 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -3,793 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -13,580 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,544 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -4,537 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -3,685 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -15,706 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -17,059 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -4,904 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -15,462 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -15,063 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -5,166 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -6,028 | -100.0% | -0.00% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -13,980 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -6,504 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -4,971 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -10,166 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -13,101 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -7,908 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -3,084 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -12,715 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers U.S.A. Incmutual fund | $0 | – | -18,304 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -17,681 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -13,858 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -5,753 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -5,438 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -20,129 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -7,903 | -100.0% | -0.00% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -17,291 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -7,065 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -27,555 | -100.0% | -0.00% | – |
| SXCP | Exit | SunCoke Energy Partners LP | $0 | – | -31,400 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -8,402 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -8,059 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -3,130 | -100.0% | -0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -9,005 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -13,264 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -164,481 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -11,385 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -6,855 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -43,155 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -15,179 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -6,342 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -1,225 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,643 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -25,695 | -100.0% | -0.01% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -39,250 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INCetf | $0 | – | -26,025 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -12,469 | -100.0% | -0.01% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -8,430 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -56,871 | -100.0% | -0.01% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -51,113 | -100.0% | -0.04% | – |
| SSRI | Exit | Silver Standard Resources Incetf | $0 | – | -1,011,070 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -20,558 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -723,685 | -100.0% | -0.32% | – |
| SPLS | Exit | Staples Inc | $0 | – | -5,065,309 | -100.0% | -0.36% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -8,150,982 | -100.0% | -0.80% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -5,378,475 | -100.0% | -1.94% | – |
| OKS | Exit | ONEOK Partners LP | $0 | – | -12,489,281 | -100.0% | -4.45% | – |
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 2017-11-03
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.