$12.6 Billion is the total value of ALPS ADVISORS INC's 867 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLX | Buy | Shell Midstream Partners LP | $205,507,000 | -16.5% | 9,762,814 | +18.3% | 1.64% | -4.0% |
| PSXP | Buy | Phillips 66 Partners LP | $198,316,000 | -2.1% | 4,150,617 | +7.3% | 1.58% | +12.6% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $91,412,000 | -0.5% | 1,143,653 | +1.5% | 0.73% | +14.3% |
| F | Buy | Ford Motor Co | $51,701,000 | +6.8% | 4,666,136 | +20.4% | 0.41% | +22.7% |
| FE | Buy | FirstEnergy Corp | $51,407,000 | +14.5% | 1,511,519 | +3.0% | 0.41% | +31.5% |
| AES | Buy | AES Corp/VA | $50,909,000 | +5.6% | 4,477,515 | +0.5% | 0.40% | +21.3% |
| PPL | Buy | PPL Corp | $50,769,000 | +17.9% | 1,794,601 | +29.0% | 0.40% | +35.6% |
| XOM | Buy | Exxon Mobil Corp | $50,505,000 | +2.1% | 676,916 | +14.4% | 0.40% | +17.2% |
| PFE | Buy | Pfizer Inc | $50,241,000 | +0.1% | 1,415,634 | +2.1% | 0.40% | +14.9% |
| SO | Buy | Southern Co/The | $50,304,000 | +11.0% | 1,126,368 | +19.5% | 0.40% | +27.4% |
| OXY | Buy | Occidental Petroleum Corp | $50,292,000 | -3.0% | 774,196 | +10.0% | 0.40% | +11.4% |
| VZ | Buy | Verizon Communications Inc | $49,334,000 | -3.2% | 1,031,663 | +7.2% | 0.39% | +11.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $49,241,000 | -0.8% | 627,758 | +0.1% | 0.39% | +14.0% |
| T | Buy | AT&T Inc | $49,053,000 | -6.4% | 1,375,965 | +2.0% | 0.39% | +7.4% |
| WMB | Buy | Williams Cos Inc/The | $48,645,000 | -16.5% | 1,956,775 | +2.4% | 0.39% | -4.0% |
| MET | Buy | MetLife Inc | $48,327,000 | +5.3% | 1,053,106 | +16.0% | 0.38% | +21.1% |
| MRK | Buy | Merck & Co Inc | $48,066,000 | -2.2% | 882,423 | +1.1% | 0.38% | +12.4% |
| LLY | New | Eli Lilly & Co | $47,293,000 | – | 611,259 | +100.0% | 0.38% | – |
| KO | Buy | Coca-Cola Co/The | $47,241,000 | -2.8% | 1,087,749 | +2.7% | 0.38% | +11.9% |
| SCG | Buy | SCANA Corp | $47,086,000 | +12.6% | 1,253,966 | +19.3% | 0.38% | +29.3% |
| IP | Buy | International Paper Co | $46,980,000 | -3.7% | 879,280 | +4.4% | 0.37% | +10.7% |
| XRX | Buy | Xerox Corp | $46,803,000 | -1.0% | 1,626,241 | +0.3% | 0.37% | +13.8% |
| NLSN | Buy | Nielsen Holdings PLC | $46,421,000 | +0.8% | 1,460,246 | +15.4% | 0.37% | +15.7% |
| MO | Buy | Altria Group Inc | $46,286,000 | -4.6% | 742,721 | +9.4% | 0.37% | +9.5% |
| UPS | Buy | United Parcel Service Inc | $46,273,000 | -3.3% | 442,125 | +10.1% | 0.37% | +11.2% |
| IVZ | Buy | Invesco Ltd | $45,822,000 | -3.0% | 1,431,486 | +10.8% | 0.36% | +11.6% |
| PM | Buy | Philip Morris International In | $45,782,000 | -5.1% | 460,587 | +0.9% | 0.36% | +9.0% |
| WFC | Buy | Wells Fargo & Co | $45,348,000 | -9.5% | 865,249 | +4.8% | 0.36% | +4.0% |
| GE | Buy | General Electric Co | $44,243,000 | -6.4% | 3,282,139 | +21.1% | 0.35% | +7.6% |
| LB | Buy | L Brands Inc | $44,001,000 | -12.8% | 1,151,556 | +37.5% | 0.35% | +0.3% |
| QCOM | Buy | QUALCOMM Inc | $42,778,000 | -10.6% | 772,028 | +3.3% | 0.34% | +2.7% |
| GIS | Buy | General Mills Inc | $42,615,000 | -16.4% | 945,742 | +10.0% | 0.34% | -4.0% |
| NEM | Buy | Newmont Mining Corp | $19,268,000 | +131.0% | 493,158 | +121.9% | 0.15% | +163.8% |
| XLE | Buy | Energy Select Sector SPDR Fund | $16,671,000 | -6.6% | 247,313 | +0.1% | 0.13% | +7.3% |
| EWU | Buy | iShares MSCI United Kingdom ETetf | $16,729,000 | -2.7% | 481,420 | +0.3% | 0.13% | +11.8% |
| SPIB | Buy | SPDR Portfolio Intermediate Teetf | $16,694,000 | -1.1% | 497,728 | +0.9% | 0.13% | +13.7% |
| XLU | Buy | Utilities Select Sector SPDR F | $16,739,000 | +3.0% | 331,276 | +7.4% | 0.13% | +17.7% |
| XLRE | Buy | Real Estate Select Sector SPDR | $16,551,000 | -1.8% | 532,521 | +4.1% | 0.13% | +12.8% |
| XLP | Buy | Consumer Staples Select Sector | $16,453,000 | -3.1% | 312,612 | +4.7% | 0.13% | +11.0% |
| IAC | Buy | IAC/INTERACTIVE CORP | $14,983,000 | +32.3% | 95,815 | +3.4% | 0.12% | +52.6% |
| BX | Buy | Blackstone Group LP/The | $11,161,000 | +17.8% | 349,332 | +18.0% | 0.09% | +34.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $10,877,000 | +0.4% | 96,210 | +1.3% | 0.09% | +16.0% |
| SAND | Buy | Sandstorm Gold Ltd | $10,134,000 | +10.9% | 2,129,022 | +16.3% | 0.08% | +28.6% |
| AGI | Buy | Alamos Gold Inc | $10,045,000 | -5.1% | 1,928,114 | +18.6% | 0.08% | +9.6% |
| BGNE | Buy | BeiGene Ltd | $9,354,000 | +90.0% | 55,678 | +10.5% | 0.07% | +117.6% |
| AAPL | Buy | APPLE INC | $9,227,000 | +76.2% | 54,994 | +77.7% | 0.07% | +102.8% |
| VGIT | Buy | Vanguard Intermediate-Term Govetf | $9,051,000 | 0.0% | 143,718 | +1.5% | 0.07% | +14.3% |
| HMY | Buy | Harmony Gold Mining Co Ltd | $9,066,000 | +105.4% | 3,793,337 | +60.7% | 0.07% | +132.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT- CL A | $9,006,000 | -9.8% | 230,950 | +0.7% | 0.07% | +4.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $8,550,000 | – | 42,862 | +100.0% | 0.07% | – |
| RGLD | Buy | Royal Gold Inc | $8,114,000 | +5.4% | 94,490 | +0.8% | 0.06% | +22.6% |
| KKR | Buy | KKR & CO. L.P. | $7,963,000 | +12.9% | 392,200 | +17.1% | 0.06% | +28.6% |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $7,807,000 | – | 147,700 | +100.0% | 0.06% | – |
| PVG | Buy | Pretium Resources Inc | $7,492,000 | -41.1% | 1,124,967 | +1.0% | 0.06% | -31.8% |
| GOLD | Buy | Barrick Gold Corp | $7,367,000 | -11.6% | 591,724 | +2.8% | 0.06% | +1.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $7,343,000 | +3.8% | 176,323 | +11.7% | 0.06% | +18.4% |
| EMB | Buy | iShares JP Morgan USD Emergingetf | $6,975,000 | -1.8% | 61,828 | +1.1% | 0.06% | +14.3% |
| CG | Buy | Carlyle Group LP/The | $6,925,000 | +26.9% | 324,354 | +36.1% | 0.06% | +44.7% |
| GLPG | Buy | Galapagos NV | $6,799,000 | +28.8% | 68,155 | +21.0% | 0.05% | +45.9% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $6,531,000 | +0.9% | 83,274 | +2.0% | 0.05% | +15.6% |
| SSRM | Buy | SSR Mining Inc | $6,543,000 | +24.2% | 681,528 | +13.7% | 0.05% | +44.4% |
| NGD | Buy | New Gold Inc | $6,554,000 | -20.7% | 2,540,165 | +1.1% | 0.05% | -8.8% |
| SRPT | Buy | Sarepta Therapeutics Inc | $6,422,000 | +61.2% | 86,685 | +21.0% | 0.05% | +82.1% |
| OGE | Buy | OGE Energy Corp | $6,266,000 | +2.0% | 191,225 | +2.5% | 0.05% | +16.3% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $6,110,000 | +100.1% | 74,717 | +39.9% | 0.05% | +133.3% |
| DHR | Buy | DANAHER CORPORATION | $5,881,000 | +40.0% | 60,062 | +32.7% | 0.05% | +62.1% |
| D | Buy | DOMINION ENERGY INC | $5,634,000 | -9.4% | 83,553 | +8.9% | 0.04% | +4.7% |
| CNNE | New | CANNAE HOLDINGS | $5,677,000 | – | 301,050 | +100.0% | 0.04% | – |
| AUY | Buy | Yamana Gold Inc | $5,556,000 | +87.9% | 2,012,979 | +112.4% | 0.04% | +120.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $5,311,000 | +13.0% | 53,786 | +19.8% | 0.04% | +27.3% |
| FB | Buy | Facebook Inc | $4,990,000 | +59.0% | 31,231 | +75.6% | 0.04% | +81.8% |
| FGEN | Buy | FibroGen Inc | $5,082,000 | +18.0% | 109,993 | +21.0% | 0.04% | +33.3% |
| AU | Buy | AngloGold Ashanti Ltd | $5,081,000 | +24.4% | 535,456 | +33.6% | 0.04% | +42.9% |
| GFI | Buy | Gold Fields Ltd | $4,900,000 | +41.1% | 1,219,012 | +51.0% | 0.04% | +62.5% |
| SA | Buy | Seabridge Gold Inc | $4,827,000 | +123.9% | 446,959 | +134.2% | 0.04% | +153.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $4,675,000 | +46.0% | 28,305 | +21.0% | 0.04% | +68.2% |
| LOXO | Buy | Loxo Oncology Inc | $4,619,000 | +65.9% | 40,039 | +21.0% | 0.04% | +94.7% |
| ARRY | Buy | Array BioPharma Inc | $4,545,000 | +62.6% | 278,488 | +27.6% | 0.04% | +89.5% |
| MUX | Buy | McEwen Mining Inc | $4,491,000 | +25.6% | 2,159,342 | +37.7% | 0.04% | +44.0% |
| JPM | Buy | JPMorgan Chase & Co | $4,402,000 | +62.0% | 40,027 | +57.6% | 0.04% | +84.2% |
| VB | Buy | Vanguard Small-Cap ETFetf | $4,293,000 | -0.3% | 29,220 | +0.3% | 0.03% | +13.3% |
| TSRO | Buy | TESARO Inc | $4,168,000 | -16.5% | 72,938 | +21.0% | 0.03% | -5.7% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $4,198,000 | +27.6% | 102,141 | +23.2% | 0.03% | +43.5% |
| HALO | Buy | Halozyme Therapeutics Inc | $4,209,000 | +31.7% | 214,857 | +36.2% | 0.03% | +50.0% |
| EBS | Buy | Emergent BioSolutions Inc | $3,968,000 | +47.0% | 75,360 | +29.7% | 0.03% | +68.4% |
| NFLX | Buy | Netflix Inc | $3,903,000 | +172.4% | 13,216 | +77.0% | 0.03% | +210.0% |
| MSFT | Buy | Microsoft Corp | $3,888,000 | +79.4% | 42,604 | +68.2% | 0.03% | +106.7% |
| MU | Buy | Micron Technology Inc | $3,861,000 | +97.2% | 74,048 | +55.5% | 0.03% | +121.4% |
| GWPH | Buy | GW Pharmaceuticals PLC | $3,824,000 | +3.3% | 33,940 | +21.0% | 0.03% | +15.4% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $3,785,000 | -1.6% | 105,575 | +0.8% | 0.03% | +11.1% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $3,656,000 | +37.9% | 79,829 | +20.0% | 0.03% | +61.1% |
| CLVS | Buy | Clovis Oncology Inc | $3,471,000 | -6.0% | 65,739 | +21.0% | 0.03% | +7.7% |
| FWONA | Buy | LIBERTY MEDIA - LIBERTY FORMULA ONE | $3,484,000 | -0.4% | 118,950 | +11.3% | 0.03% | +16.7% |
| ONCE | Buy | Spark Therapeutics Inc | $3,305,000 | +58.7% | 49,632 | +22.6% | 0.03% | +85.7% |
| IMMU | Buy | Immunomedics Inc | $3,249,000 | +19.4% | 222,353 | +32.0% | 0.03% | +36.8% |
| ANAB | Buy | AnaptysBio Inc | $3,280,000 | +25.0% | 31,515 | +21.0% | 0.03% | +44.4% |
| SBGL | Buy | Sibanye-Stillwater | $3,183,000 | +165.2% | 797,689 | +235.7% | 0.02% | +212.5% |
| AKRXQ | Buy | Akorn Inc | $3,143,000 | -29.6% | 167,999 | +21.2% | 0.02% | -19.4% |
| TROW | Buy | T Rowe Price Group Inc | $3,131,000 | +58.3% | 28,997 | +53.8% | 0.02% | +78.6% |
| HZNP | Buy | Horizon Pharma Plc | $3,121,000 | +17.7% | 219,807 | +21.0% | 0.02% | +38.9% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $3,096,000 | +0.3% | 30,486 | +0.3% | 0.02% | +19.0% |
| ASND | Buy | Ascendis Pharma A/S | $3,190,000 | +97.6% | 48,775 | +21.0% | 0.02% | +127.3% |
| NG | Buy | Novagold Resources Inc | $2,964,000 | +11.0% | 684,630 | +0.8% | 0.02% | +33.3% |
| BA | Buy | Boeing Co/The | $2,993,000 | +65.5% | 9,129 | +48.8% | 0.02% | +84.6% |
| GBT | Buy | Global Blood Therapeutics Inc | $2,980,000 | +56.4% | 61,706 | +27.4% | 0.02% | +84.6% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,858,000 | -18.8% | 87,516 | +21.0% | 0.02% | -4.2% |
| TXN | Buy | Texas Instruments Inc | $2,944,000 | +46.6% | 28,340 | +47.4% | 0.02% | +64.3% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,802,000 | +24.6% | 181,590 | +21.0% | 0.02% | +37.5% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,720,000 | +14.0% | 457,917 | +48.8% | 0.02% | +29.4% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $2,743,000 | +12.9% | 50,556 | +24.3% | 0.02% | +29.4% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $2,529,000 | +104.3% | 31,263 | +48.2% | 0.02% | +122.2% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | $2,474,000 | -13.1% | 155,100 | +8.5% | 0.02% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions | $2,508,000 | +81.5% | 31,155 | +60.1% | 0.02% | +100.0% |
| EQIX | Buy | Equinix Inc | $2,465,000 | +2.3% | 5,896 | +10.9% | 0.02% | +17.6% |
| BAC | Buy | Bank of America Corp | $2,468,000 | +191.7% | 82,291 | +187.1% | 0.02% | +233.3% |
| HRTX | Buy | Heron Therapeutics Inc | $2,376,000 | +117.4% | 86,077 | +42.5% | 0.02% | +137.5% |
| AIMT | Buy | Aimmune Therapeutics Inc | $2,416,000 | +13.3% | 75,900 | +34.7% | 0.02% | +26.7% |
| PLD | Buy | Prologis Inc | $2,391,000 | -1.8% | 37,958 | +0.5% | 0.02% | +11.8% |
| XLRN | Buy | Acceleron Pharma Inc | $2,372,000 | +11.5% | 60,670 | +21.0% | 0.02% | +26.7% |
| MYOK | Buy | MyoKardia Inc | $2,339,000 | +40.3% | 47,936 | +21.0% | 0.02% | +58.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,278,000 | +87.3% | 9,045 | +89.4% | 0.02% | +125.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $2,313,000 | +0.3% | 44,827 | +1.9% | 0.02% | +12.5% |
| INSM | Buy | Insmed Inc | $2,314,000 | -12.5% | 102,752 | +21.1% | 0.02% | 0.0% |
| GOOGL | Buy | Alphabet Inc | $2,265,000 | +113.3% | 2,184 | +116.7% | 0.02% | +157.1% |
| RDUS | Buy | Radius Health Inc | $2,150,000 | +36.9% | 59,808 | +21.0% | 0.02% | +54.5% |
| ABBV | Buy | AbbVie Inc | $2,151,000 | +88.8% | 22,724 | +92.9% | 0.02% | +112.5% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $2,078,000 | +40.8% | 52,602 | +21.0% | 0.02% | +70.0% |
| PSA | Buy | Public Storage | $2,139,000 | -3.7% | 10,676 | +0.5% | 0.02% | +13.3% |
| MCK | Buy | McKesson Corp | $2,194,000 | +175.6% | 15,574 | +205.3% | 0.02% | +183.3% |
| ATRA | Buy | Atara Biotherapeutics Inc | $2,191,000 | +256.8% | 56,172 | +65.7% | 0.02% | +325.0% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $2,193,000 | +72.5% | 18,779 | +35.6% | 0.02% | +88.9% |
| MCHP | Buy | Microchip Technology Inc | $1,979,000 | +49.2% | 21,659 | +43.5% | 0.02% | +77.8% |
| IPXL | Buy | Impax Laboratories Inc | $1,929,000 | +41.1% | 99,164 | +20.7% | 0.02% | +66.7% |
| LRCX | Buy | Lam Research Corp | $1,876,000 | +16.7% | 9,233 | +5.7% | 0.02% | +36.4% |
| RE | Buy | Everest Re Group Ltd | $1,873,000 | +693.6% | 7,293 | +583.5% | 0.02% | +650.0% |
| IMGN | Buy | ImmunoGen Inc | $1,866,000 | +98.7% | 177,378 | +21.0% | 0.02% | +114.3% |
| VTIP | Buy | Vanguard Short-Term Inflation-etf | $1,879,000 | +2.0% | 38,423 | +1.8% | 0.02% | +15.4% |
| JNJ | Buy | Johnson & Johnson | $1,930,000 | +42.0% | 15,060 | +54.8% | 0.02% | +66.7% |
| HD | Buy | Home Depot Inc/The | $1,768,000 | +15.0% | 9,917 | +22.3% | 0.01% | +27.3% |
| LOW | Buy | Lowe's Cos Inc | $1,734,000 | +211.9% | 19,764 | +230.6% | 0.01% | +250.0% |
| ADBE | Buy | Adobe Systems Inc | $1,702,000 | +68.7% | 7,878 | +36.8% | 0.01% | +100.0% |
| TBPH | Buy | Theravance Biopharma Inc | $1,760,000 | +5.3% | 72,564 | +21.0% | 0.01% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,722,000 | +49.5% | 9,013 | +32.6% | 0.01% | +75.0% |
| RHT | Buy | Red Hat Inc | $1,705,000 | +60.8% | 11,405 | +29.2% | 0.01% | +100.0% |
| EPZM | Buy | Epizyme Inc | $1,649,000 | +71.1% | 92,924 | +21.0% | 0.01% | +85.7% |
| AVB | Buy | AvalonBay Communities Inc | $1,620,000 | -7.4% | 9,851 | +0.5% | 0.01% | +8.3% |
| PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $1,695,000 | -17.4% | 54,413 | +21.0% | 0.01% | -7.1% |
| PEP | Buy | PepsiCo Inc | $1,587,000 | +75.2% | 14,542 | +92.4% | 0.01% | +116.7% |
| WPG | Buy | WASHINGTON PRIME GRP REIT | $1,673,000 | +91.9% | 250,863 | +104.9% | 0.01% | +116.7% |
| AMAT | Buy | Applied Materials Inc | $1,627,000 | +33.9% | 29,257 | +23.1% | 0.01% | +62.5% |
| DLR | Buy | Digital Realty Trust Inc | $1,667,000 | -0.7% | 15,817 | +7.3% | 0.01% | +8.3% |
| EQR | Buy | Equity Residential | $1,614,000 | -2.9% | 26,196 | +0.5% | 0.01% | +8.3% |
| MTOR | Buy | Meritor Inc | $1,607,000 | +147.6% | 78,184 | +182.5% | 0.01% | +225.0% |
| DVAX | Buy | Dynavax Technologies Corp | $1,613,000 | +28.4% | 81,272 | +21.0% | 0.01% | +44.4% |
| MA | Buy | MasterCard Inc | $1,572,000 | +116.8% | 8,972 | +87.3% | 0.01% | +160.0% |
| PTCT | Buy | PTC Therapeutics Inc | $1,506,000 | +96.3% | 55,648 | +21.0% | 0.01% | +140.0% |
| RVNC | Buy | Revance Therapeutics Inc | $1,478,000 | +20.7% | 47,981 | +40.0% | 0.01% | +50.0% |
| CVX | Buy | Chevron Corp | $1,470,000 | +64.4% | 12,892 | +80.5% | 0.01% | +100.0% |
| DBVT | Buy | DBV Technologies SA | $1,546,000 | +13.5% | 67,004 | +21.0% | 0.01% | +33.3% |
| STI | Buy | SunTrust Banks Inc | $1,467,000 | +28.6% | 21,566 | +22.1% | 0.01% | +50.0% |
| BBY | Buy | Best Buy Co Inc | $1,516,000 | +145.3% | 21,661 | +140.1% | 0.01% | +200.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $1,489,000 | +34.0% | 62,973 | +21.6% | 0.01% | +50.0% |
| PRU | Buy | Prudential Financial Inc | $1,473,000 | +78.8% | 14,226 | +98.6% | 0.01% | +100.0% |
| MTB | New | M&T Bank Corp | $1,507,000 | – | 8,172 | +100.0% | 0.01% | – |
| WDC | Buy | Western Digital Corp | $1,544,000 | +372.2% | 16,735 | +307.5% | 0.01% | +500.0% |
| ED | Buy | Consolidated Edison Inc | $1,397,000 | +74.4% | 17,918 | +90.0% | 0.01% | +83.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,428,000 | +73.1% | 18,826 | +68.0% | 0.01% | +83.3% |
| RPM | New | RPM International Inc | $1,389,000 | – | 29,137 | +100.0% | 0.01% | – |
| MCD | Buy | McDonald's Corp | $1,323,000 | +364.2% | 8,457 | +411.6% | 0.01% | +450.0% |
| MANH | Buy | Manhattan Associates Inc | $1,385,000 | +28.2% | 33,073 | +51.7% | 0.01% | +57.1% |
| BXP | Buy | Boston Properties Inc | $1,356,000 | -4.8% | 11,004 | +0.5% | 0.01% | +10.0% |
| EGO | Buy | Eldorado Gold Corp | $1,443,000 | -40.8% | 1,717,714 | +0.8% | 0.01% | -35.3% |
| SYF | Buy | Synchrony Financial | $1,381,000 | +388.0% | 41,201 | +461.8% | 0.01% | +450.0% |
| TWX | Buy | Time Warner Inc | $1,415,000 | +81.9% | 14,966 | +75.9% | 0.01% | +120.0% |
| TSN | Buy | Tyson Foods Inc | $1,368,000 | +253.5% | 18,696 | +291.4% | 0.01% | +266.7% |
| LM | Buy | Legg Mason Inc | $1,437,000 | +193.3% | 35,351 | +202.6% | 0.01% | +266.7% |
| ATNX | Buy | Athenex Inc | $1,427,000 | +39.6% | 83,874 | +30.5% | 0.01% | +57.1% |
| INTU | Buy | Intuit Inc | $1,324,000 | +10.2% | 7,637 | +0.3% | 0.01% | +37.5% |
| ACN | Buy | Accenture PLC | $1,412,000 | +70.1% | 9,196 | +69.7% | 0.01% | +83.3% |
| AVGO | Buy | BROADCOM LTD | $1,367,000 | +112.6% | 5,799 | +131.6% | 0.01% | +175.0% |
| ADAP | Buy | Adaptimmune Therapeutics Plc | $1,411,000 | +103.6% | 125,655 | +21.0% | 0.01% | +120.0% |
| GSS | Buy | Golden Star Resources Ltd | $1,352,000 | -33.5% | 2,303,299 | +0.8% | 0.01% | -21.4% |
| GTHX | Buy | G1 Therapeutics Inc | $1,413,000 | +126.8% | 38,151 | +21.5% | 0.01% | +175.0% |
| GOOG | Buy | Alphabet Inc | $1,212,000 | +136.3% | 1,175 | +139.8% | 0.01% | +150.0% |
| FITB | New | Fifth Third Bancorp | $1,293,000 | – | 40,721 | +100.0% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corp | $1,214,000 | +61.4% | 14,080 | +72.0% | 0.01% | +100.0% |
| FHI | Buy | Federated Investors Inc | $1,208,000 | +13.5% | 36,174 | +22.7% | 0.01% | +42.9% |
| TJX | Buy | TJX Cos Inc/The | $1,268,000 | +48.1% | 15,547 | +38.9% | 0.01% | +66.7% |
| VTR | Buy | Ventas Inc | $1,260,000 | -16.9% | 25,436 | +0.6% | 0.01% | -9.1% |
| AET | Buy | Aetna Inc | $1,280,000 | +49.7% | 7,576 | +59.9% | 0.01% | +66.7% |
| TSS | Buy | Total System Services Inc | $1,201,000 | +384.3% | 13,927 | +343.5% | 0.01% | +400.0% |
| URI | Buy | United Rentals Inc | $1,252,000 | +31.5% | 7,250 | +30.9% | 0.01% | +42.9% |
| ORI | Buy | Old Republic International Cor | $1,266,000 | +187.1% | 59,017 | +186.0% | 0.01% | +233.3% |
| C | Buy | Citigroup Inc | $1,296,000 | +92.9% | 19,196 | +112.7% | 0.01% | +100.0% |
| MOD | Buy | Modine Manufacturing Co | $1,297,000 | +110.9% | 61,308 | +101.5% | 0.01% | +150.0% |
| MON | Buy | Monsanto Co | $1,283,000 | +53.8% | 10,991 | +53.8% | 0.01% | +66.7% |
| SWKS | Buy | Skyworks Solutions Inc | $1,140,000 | +31.0% | 11,372 | +24.1% | 0.01% | +50.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,127,000 | +85.4% | 7,669 | +66.0% | 0.01% | +125.0% |
| RIG | Buy | Transocean Ltd | $1,178,000 | +141.4% | 118,969 | +160.2% | 0.01% | +200.0% |
| DG | Buy | Dollar General Corp | $1,145,000 | +39.5% | 12,241 | +38.7% | 0.01% | +50.0% |
| DAN | Buy | Dana Inc | $1,136,000 | -11.9% | 44,110 | +9.5% | 0.01% | 0.0% |
| PFG | New | Principal Financial Group Inc | $1,127,000 | – | 18,499 | +100.0% | 0.01% | – |
| PHI | Buy | PLDT Inc | $1,076,000 | +14.7% | 37,915 | +21.5% | 0.01% | +50.0% |
| HIG | Buy | Hartford Financial Services Gr | $1,101,000 | +6.2% | 21,372 | +16.0% | 0.01% | +28.6% |
| INFY | Buy | Infosys Ltd | $1,107,000 | +14.6% | 62,029 | +4.1% | 0.01% | +28.6% |
| FLXN | Buy | Flexion Therapeutics Inc | $1,128,000 | +8.3% | 50,350 | +21.0% | 0.01% | +28.6% |
| HNP | Buy | Huaneng Power International In | $1,138,000 | +22.1% | 42,371 | +13.7% | 0.01% | +50.0% |
| THO | Buy | Thor Industries Inc | $1,188,000 | +7.6% | 10,319 | +40.9% | 0.01% | +12.5% |
| BSMX | New | Banco Santander Mexico SA Inst | $1,099,000 | – | 153,299 | +100.0% | 0.01% | – |
| CNCE | Buy | Concert Pharmaceuticals Inc | $1,166,000 | +79.4% | 50,929 | +102.6% | 0.01% | +80.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $1,113,000 | +13.1% | 116,397 | +20.6% | 0.01% | +28.6% |
| CMA | Buy | Comerica Inc | $1,164,000 | +75.0% | 12,139 | +58.5% | 0.01% | +80.0% |
| UN | Buy | Unilever NV | $1,192,000 | +318.2% | 21,140 | +317.0% | 0.01% | +350.0% |
| WGP | Buy | Western Gas Equity Partners LP | $968,000 | -9.9% | 29,239 | +1.2% | 0.01% | +14.3% |
| PSX | Buy | Phillips 66 | $961,000 | +242.0% | 10,023 | +261.2% | 0.01% | +300.0% |
| L100PS | Buy | Arconic Inc | $943,000 | +99.4% | 40,940 | +135.8% | 0.01% | +166.7% |
| HST | Buy | Host Hotels & Resorts Inc | $985,000 | -5.6% | 52,837 | +0.6% | 0.01% | +14.3% |
| NGVT | New | Ingevity Corp | $1,039,000 | – | 14,100 | +100.0% | 0.01% | – |
| WIT | Buy | Wipro Ltd | $1,067,000 | +9.3% | 206,774 | +15.9% | 0.01% | +14.3% |
| ABT | New | Abbott Laboratories | $953,000 | – | 15,903 | +100.0% | 0.01% | – |
| ZTS | Buy | Zoetis Inc | $950,000 | +83.4% | 11,364 | +58.0% | 0.01% | +100.0% |
| TRIP | Buy | TripAdvisor Inc | $1,004,000 | +109.6% | 24,562 | +76.9% | 0.01% | +166.7% |
| CFG | Buy | Citizens Financial Group Inc | $1,031,000 | +79.9% | 24,551 | +79.9% | 0.01% | +100.0% |
| XL | Buy | XL Group Ltd | $1,060,000 | +170.4% | 19,190 | +72.2% | 0.01% | +166.7% |
| O | Buy | Realty Income Corp | $1,038,000 | -6.4% | 20,075 | +3.2% | 0.01% | 0.0% |
| LHO | Buy | LaSalle Hotel Properties | $967,000 | +82.8% | 33,335 | +77.1% | 0.01% | +100.0% |
| VEDL | Buy | Vedanta Ltd | $1,031,000 | -4.6% | 58,665 | +13.0% | 0.01% | +14.3% |
| AMGP | Buy | Antero Resources Midstream Man | $1,066,000 | +41.2% | 66,650 | +74.0% | 0.01% | +60.0% |
| MDT | New | Medtronic PLC | $1,034,000 | – | 12,886 | +100.0% | 0.01% | – |
| URGN | Buy | UroGen Pharma Ltd | $1,014,000 | +86.7% | 20,406 | +39.7% | 0.01% | +100.0% |
| GM | New | General Motors Co | $1,032,000 | – | 28,405 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc | $997,000 | +49.3% | 6,742 | +71.0% | 0.01% | +60.0% |
| JNCE | Buy | Jounce Therapeutics Inc | $964,000 | +112.3% | 43,139 | +21.0% | 0.01% | +166.7% |
| NVR | Buy | NVR Inc | $1,064,000 | +1.1% | 380 | +26.7% | 0.01% | +14.3% |
| MS | Buy | Morgan Stanley | $957,000 | +134.0% | 17,743 | +127.9% | 0.01% | +166.7% |
| ETR | Buy | Entergy Corp | $943,000 | +72.4% | 11,966 | +78.1% | 0.01% | +100.0% |
| NATI | Buy | National Instruments Corp | $978,000 | +117.3% | 19,343 | +78.9% | 0.01% | +166.7% |
| AXP | Buy | American Express Co | $1,019,000 | +110.1% | 10,929 | +123.9% | 0.01% | +166.7% |
| PDLI | Buy | PDL BioPharma Inc | $1,066,000 | +22.7% | 362,594 | +14.3% | 0.01% | +33.3% |
| ADMS | Buy | Adamas Pharmaceuticals Inc | $839,000 | -1.9% | 35,094 | +39.0% | 0.01% | +16.7% |
| ADRO | Buy | Aduro Biotech Inc | $931,000 | +50.2% | 100,070 | +21.0% | 0.01% | +75.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $903,000 | +4.0% | 7,228 | +8.7% | 0.01% | +16.7% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $839,000 | +175.1% | 116,402 | +40.5% | 0.01% | +250.0% |
| HRB | Buy | H&R Block Inc | $835,000 | +68.0% | 32,869 | +73.5% | 0.01% | +133.3% |
| CVS | Buy | CVS Health Corp | $863,000 | +89.7% | 13,870 | +121.0% | 0.01% | +133.3% |
| COF | Buy | Capital One Financial Corp | $853,000 | +119.8% | 8,900 | +128.1% | 0.01% | +133.3% |
| CVLT | Buy | CommVault Systems Inc | $892,000 | +93.9% | 15,595 | +78.0% | 0.01% | +133.3% |
| CMI | Buy | Cummins Inc | $846,000 | +56.7% | 5,220 | +70.6% | 0.01% | +75.0% |
| DIS | Buy | Walt Disney Co/The | $923,000 | +196.8% | 9,188 | +217.6% | 0.01% | +250.0% |
| ESL | Buy | Esterline Technologies Corp | $931,000 | +148.3% | 12,727 | +153.3% | 0.01% | +133.3% |
| GGP | Buy | GGP Inc | $908,000 | -12.4% | 44,362 | +0.1% | 0.01% | 0.0% |
| GSV | Buy | Gold Standard Ventures Corp | $868,000 | -6.1% | 532,579 | +0.9% | 0.01% | +16.7% |
| HUM | Buy | Humana Inc | $898,000 | +149.4% | 3,341 | +130.4% | 0.01% | +250.0% |
| K | New | Kellogg Co | $920,000 | – | 14,147 | +100.0% | 0.01% | – |
| USG | Buy | USG Corp | $898,000 | +87.5% | 22,228 | +79.1% | 0.01% | +133.3% |
| VNO | Buy | Vornado Realty Trust | $825,000 | -13.8% | 12,261 | +0.2% | 0.01% | 0.0% |
| WGO | Buy | Winnebago Industries Inc | $890,000 | +29.5% | 23,673 | +91.5% | 0.01% | +40.0% |
| ZAGG | New | ZAGG Inc | $920,000 | – | 75,414 | +100.0% | 0.01% | – |
| ZION | Buy | Zions Bancorporation | $910,000 | +64.9% | 17,246 | +58.8% | 0.01% | +75.0% |
| APTV | New | APTIV PLC | $920,000 | – | 10,832 | +100.0% | 0.01% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $695,000 | +152.7% | 8,109 | +153.4% | 0.01% | +200.0% |
| KOP | Buy | Koppers Holdings Inc | $724,000 | +111.1% | 17,609 | +161.6% | 0.01% | +200.0% |
| FISV | New | Fiserv Inc | $790,000 | – | 11,083 | +100.0% | 0.01% | – |
| EXR | Buy | Extra Space Storage Inc | $785,000 | +0.4% | 8,991 | +0.6% | 0.01% | +20.0% |
| HII | Buy | Huntington Ingalls Industries | $698,000 | +34.5% | 2,709 | +22.9% | 0.01% | +50.0% |
| STLD | Buy | Steel Dynamics Inc | $770,000 | +26.2% | 17,408 | +23.1% | 0.01% | +50.0% |
| EQGP | Buy | EQT GP Holdings LP | $706,000 | -6.6% | 30,581 | +8.8% | 0.01% | +20.0% |
| FDX | Buy | FedEx Corp | $745,000 | +36.7% | 3,101 | +42.1% | 0.01% | +50.0% |
| NCNA | Buy | NuCana PLC | $809,000 | +126.6% | 42,761 | +21.0% | 0.01% | +200.0% |
| ESRX | Buy | Express Scripts Holding Co | $814,000 | +110.9% | 11,781 | +128.0% | 0.01% | +100.0% |
| CXW | Buy | CoreCivic Inc | $808,000 | +54.5% | 41,412 | +78.3% | 0.01% | +50.0% |
| RYTM | New | Rhythm Pharmaceuticals Inc | $728,000 | – | 36,593 | +100.0% | 0.01% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $741,000 | +66.9% | 84,913 | +78.0% | 0.01% | +100.0% |
| LCI | Buy | Lannett Co Inc | $815,000 | -15.8% | 50,757 | +21.6% | 0.01% | -14.3% |
| CELG | Buy | Celgene Corp | $797,000 | +47.6% | 8,939 | +72.7% | 0.01% | +50.0% |
| LPX | Buy | Louisiana-Pacific Corp | $694,000 | +51.9% | 24,106 | +38.7% | 0.01% | +100.0% |
| EXEL | Buy | Exelixis Inc | $746,000 | +17.5% | 33,688 | +61.2% | 0.01% | +50.0% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $703,000 | +51.8% | 94,248 | +21.0% | 0.01% | +100.0% |
| PWR | Buy | Quanta Services Inc | $803,000 | +58.7% | 23,365 | +80.5% | 0.01% | +50.0% |
| DUK | Buy | Duke Energy Corp | $796,000 | +116.9% | 10,271 | +135.6% | 0.01% | +100.0% |
| FINL | New | Finish Line Inc/The | $697,000 | – | 51,495 | +100.0% | 0.01% | – |
| ACRS | Buy | Aclaris Therapeutics Inc | $725,000 | -14.0% | 41,369 | +21.1% | 0.01% | 0.0% |
| FPRX | Buy | Five Prime Therapeutics Inc | $784,000 | +11.5% | 45,616 | +42.3% | 0.01% | +20.0% |
| GLYC | Buy | GlycoMimetics Inc | $747,000 | +16.9% | 46,054 | +21.0% | 0.01% | +50.0% |
| FANG | Buy | Diamondback Energy Inc | $696,000 | +5.9% | 5,499 | +5.7% | 0.01% | +20.0% |
| KURA | Buy | Kura Oncology Inc | $760,000 | +48.4% | 40,526 | +21.0% | 0.01% | +50.0% |
| GRMN | Buy | Garmin Ltd | $575,000 | +72.7% | 9,755 | +74.3% | 0.01% | +150.0% |
| VRTU | New | Virtusa Corp | $633,000 | – | 13,071 | +100.0% | 0.01% | – |
| UDR | Buy | UDR Inc | $680,000 | -7.1% | 19,094 | +0.5% | 0.01% | 0.0% |
| BBT | Buy | BB&T Corp | $687,000 | +31.6% | 13,200 | +25.7% | 0.01% | +25.0% |
| VRSK | New | Verisk Analytics Inc | $599,000 | – | 5,761 | +100.0% | 0.01% | – |
| SKT | New | Tanger Factory Outlet Centers | $569,000 | – | 25,850 | +100.0% | 0.01% | – |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $630,000 | +17.8% | 132,021 | +21.1% | 0.01% | +25.0% |
| GXP | Buy | Great Plains Energy Inc | $643,000 | +152.2% | 20,238 | +156.3% | 0.01% | +150.0% |
| BIIB | Buy | Biogen Inc | $613,000 | +6.8% | 2,237 | +24.1% | 0.01% | +25.0% |
| SXC | New | SunCoke Energy Inc | $598,000 | – | 55,582 | +100.0% | 0.01% | – |
| ENVA | New | Enova International Inc | $605,000 | – | 27,440 | +100.0% | 0.01% | – |
| CMTA | Buy | Clementia Pharmaceuticals Inc | $620,000 | -3.4% | 40,943 | +21.0% | 0.01% | +25.0% |
| RF | New | Regions Financial Corp | $617,000 | – | 33,234 | +100.0% | 0.01% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $571,000 | +12.4% | 1,658 | +22.8% | 0.01% | +25.0% |
| EXPR | New | Express Inc | $569,000 | – | 79,414 | +100.0% | 0.01% | – |
| ACHN | Buy | Achillion Pharmaceuticals Inc | $686,000 | +55.9% | 184,968 | +21.1% | 0.01% | +66.7% |
| SQ | Buy | Square Inc | $577,000 | +75.9% | 11,720 | +23.8% | 0.01% | +150.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $618,000 | +149.2% | 9,958 | +152.4% | 0.01% | +150.0% |
| PBI | Buy | Pitney Bowes Inc | $584,000 | +72.8% | 53,672 | +77.7% | 0.01% | +150.0% |
| DVA | Buy | DAVITA INC | $640,000 | +131.0% | 9,701 | +152.8% | 0.01% | +150.0% |
| AKBA | Buy | Akebia Therapeutics Inc | $604,000 | -22.5% | 63,398 | +21.0% | 0.01% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $582,000 | – | 192,649 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $690,000 | – | 7,442 | +100.0% | 0.01% | – |
| LOGM | New | LogMeIn Inc | $633,000 | – | 5,477 | +100.0% | 0.01% | – |
| EXK | Buy | Endeavour Silver Corp | $679,000 | +2.4% | 279,390 | +0.7% | 0.01% | 0.0% |
| SKYW | New | SkyWest Inc | $575,000 | – | 10,564 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial Inc | $576,000 | – | 11,205 | +100.0% | 0.01% | – |
| X | Buy | United States Steel Corp | $581,000 | +154.8% | 16,515 | +155.1% | 0.01% | +150.0% |
| NOV | New | National Oilwell Varco Inc | $639,000 | – | 17,354 | +100.0% | 0.01% | – |
| SGH | New | SMART Global Holdings Inc | $617,000 | – | 12,385 | +100.0% | 0.01% | – |
| SHW | Buy | Sherwin-Williams Co/The | $662,000 | +215.2% | 1,688 | +230.3% | 0.01% | +400.0% |
| QCP | Buy | Quality Care Properties Inc | $579,000 | +264.2% | 29,822 | +158.9% | 0.01% | +400.0% |
| IEX | Buy | IDEX Corp | $676,000 | +94.8% | 4,746 | +80.7% | 0.01% | +150.0% |
| AGR | Buy | Avangrid Inc | $628,000 | +155.3% | 12,282 | +152.2% | 0.01% | +150.0% |
| BCO | Buy | Brink's Co/The | $686,000 | +146.8% | 9,621 | +172.5% | 0.01% | +150.0% |
| WYNN | New | Wynn Resorts Ltd | $690,000 | – | 3,783 | +100.0% | 0.01% | – |
| KND | Buy | Kindred Healthcare Inc | $673,000 | +145.6% | 73,546 | +160.3% | 0.01% | +150.0% |
| JWA | New | John Wiley & Sons Inc | $569,000 | – | 8,927 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $596,000 | – | 17,173 | +100.0% | 0.01% | – |
| IRDM | Buy | Iridium Communications Inc | $623,000 | +142.4% | 55,398 | +154.7% | 0.01% | +150.0% |
| CI | Buy | Cigna Corp | $638,000 | +90.4% | 3,804 | +130.4% | 0.01% | +150.0% |
| AVAV | New | Aerovironment Inc | $581,000 | – | 12,773 | +100.0% | 0.01% | – |
| CACI | Buy | CACI International Inc | $610,000 | +187.7% | 4,032 | +152.2% | 0.01% | +400.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $595,000 | +139.9% | 34,705 | +172.0% | 0.01% | +150.0% |
| HSC | Buy | Harsco Corp | $687,000 | +200.0% | 33,246 | +170.6% | 0.01% | +150.0% |
| SAIA | New | Saia Inc | $569,000 | – | 7,570 | +100.0% | 0.01% | – |
| GNW | Buy | Genworth Financial Inc | $613,000 | +788.4% | 216,760 | +876.6% | 0.01% | – |
| FRT | Buy | Federal Realty Investment Trus | $600,000 | -11.9% | 5,171 | +0.8% | 0.01% | 0.0% |
| OIS | Buy | Oil States International Inc | $596,000 | +143.3% | 22,756 | +162.9% | 0.01% | +150.0% |
| STZ | Buy | Constellation Brands Inc | $584,000 | +11.0% | 2,564 | +11.5% | 0.01% | +25.0% |
| CMO | Buy | Capstead Mortgage Corp | $685,000 | +155.6% | 79,134 | +155.8% | 0.01% | +150.0% |
| ACM | Buy | AECOM | $583,000 | +143.9% | 16,352 | +154.3% | 0.01% | +150.0% |
| DRE | Buy | Duke Realty Corp | $673,000 | -2.0% | 25,401 | +0.6% | 0.01% | 0.0% |
| OMI | Buy | Owens & Minor Inc | $675,000 | +44.8% | 43,424 | +76.0% | 0.01% | +66.7% |
| MKC | New | McCormick & Co Inc/MD | $462,000 | – | 4,341 | +100.0% | 0.00% | – |
| MGRC | New | McGrath RentCorp | $489,000 | – | 9,100 | +100.0% | 0.00% | – |
| MNOV | Buy | MediciNova Inc | $550,000 | +112.4% | 53,772 | +34.4% | 0.00% | +100.0% |
| DOV | New | Dover Corp | $469,000 | – | 4,777 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $466,000 | – | 9,642 | +100.0% | 0.00% | – |
| MCY | Buy | Mercury General Corp | $458,000 | +50.2% | 9,992 | +75.3% | 0.00% | +100.0% |
| MSB | New | Mesabi Trust | $458,000 | – | 17,773 | +100.0% | 0.00% | – |
| CASH | New | Meta Financial Group Inc | $454,000 | – | 4,161 | +100.0% | 0.00% | – |
| MDXG | New | MiMedx Group Inc | $455,000 | – | 65,235 | +100.0% | 0.00% | – |
| DEPO | Buy | Depomed Inc | $560,000 | -0.4% | 85,034 | +21.9% | 0.00% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $445,000 | -11.0% | 1,917 | +5.7% | 0.00% | +33.3% |
| MDLZ | New | Mondelez International Inc | $517,000 | – | 12,399 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $549,000 | – | 200,325 | +100.0% | 0.00% | – |
| PLAY | Buy | Dave & Buster's Entertainment | $444,000 | -12.8% | 10,645 | +15.4% | 0.00% | 0.0% |
| DXC | Buy | DXC Technology Co | $456,000 | +85.4% | 4,533 | +74.6% | 0.00% | +100.0% |
| EGOV | Buy | NIC Inc | $452,000 | -3.0% | 33,977 | +21.0% | 0.00% | +33.3% |
| NVEE | New | NV5 Global Inc | $490,000 | – | 8,781 | +100.0% | 0.00% | – |
| FIZZ | Buy | National Beverage Corp | $460,000 | +22.3% | 5,164 | +33.9% | 0.00% | +33.3% |
| DDR | Buy | DDR Corp | $510,000 | +110.7% | 69,513 | +157.2% | 0.00% | +100.0% |
| NPK | New | National Presto Industries Inc | $470,000 | – | 5,018 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $453,000 | – | 9,020 | +100.0% | 0.00% | – |
| NP | Buy | Neenah Paper Inc | $466,000 | -13.4% | 5,938 | +0.1% | 0.00% | 0.0% |
| CCK | New | Crown Holdings Inc | $505,000 | – | 9,950 | +100.0% | 0.00% | – |
| NYCB | Buy | New York Community Bancorp Inc | $538,000 | +76.4% | 41,310 | +76.2% | 0.00% | +100.0% |
| NFX | New | Newfield Exploration Co | $500,000 | – | 20,458 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $508,000 | +150.2% | 3,108 | +138.9% | 0.00% | +300.0% |
| NSC | New | Norfolk Southern Corp | $458,000 | – | 3,376 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $480,000 | – | 1,323 | +100.0% | 0.00% | – |
| CORT | Buy | Corcept Therapeutics Inc | $441,000 | -6.8% | 26,814 | +2.3% | 0.00% | +33.3% |
| OII | Buy | Oceaneering International Inc | $538,000 | +140.2% | 29,012 | +173.3% | 0.00% | +100.0% |
| ODP | Buy | Office Depot Inc | $463,000 | +509.2% | 215,284 | +907.4% | 0.00% | +300.0% |
| CBPX | New | Continental Building Products | $489,000 | – | 17,138 | +100.0% | 0.00% | – |
| ASGN | New | On Assignment Inc | $472,000 | – | 5,762 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp | $522,000 | – | 11,418 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inc | $532,000 | – | 15,696 | +100.0% | 0.00% | – |
| CBU | New | Community Bank System Inc | $452,000 | – | 8,435 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $532,000 | – | 3,519 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $462,000 | – | 4,141 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $471,000 | – | 7,867 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $472,000 | – | 7,136 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $451,000 | -6.0% | 3,999 | +0.5% | 0.00% | +33.3% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $542,000 | -2.2% | 41,707 | +34.7% | 0.00% | 0.0% |
| PE | New | Parsley Energy Inc | $520,000 | – | 17,926 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Bottling Co Consolid | $445,000 | – | 2,578 | +100.0% | 0.00% | – |
| PGC | New | Peapack Gladstone Financial Co | $461,000 | – | 13,796 | +100.0% | 0.00% | – |
| PEI | Buy | Pennsylvania Real Estate Inves | $515,000 | +126.9% | 53,408 | +180.0% | 0.00% | +100.0% |
| CNK | New | Cinemark Holdings Inc | $446,000 | – | 11,844 | +100.0% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $486,000 | -14.3% | 5,194 | +11.8% | 0.00% | 0.0% |
| CIEN | New | Ciena Corp | $453,000 | – | 17,490 | +100.0% | 0.00% | – |
| PPC | Buy | Pilgrim's Pride Corp | $483,000 | -4.2% | 19,615 | +20.9% | 0.00% | +33.3% |
| CHD | New | Church & Dwight Co Inc | $477,000 | – | 9,474 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $487,000 | – | 3,331 | +100.0% | 0.00% | – |
| PBH | Buy | Prestige Brands Holdings Inc | $450,000 | +8.7% | 13,355 | +43.1% | 0.00% | +33.3% |
| PRI | New | Primerica Inc | $455,000 | – | 4,714 | +100.0% | 0.00% | – |
| CC | New | Chemours Co/The | $550,000 | – | 11,296 | +100.0% | 0.00% | – |
| CCXI | New | ChemoCentryx Inc | $511,000 | – | 37,591 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc/The | $476,000 | – | 9,880 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $442,000 | -1.1% | 7,624 | +15.0% | 0.00% | +33.3% |
| QUAD | New | Quad/Graphics Inc | $455,000 | – | 17,959 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANK CORP | $452,000 | – | 17,048 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $538,000 | – | 5,550 | +100.0% | 0.00% | – |
| HF | New | HFF Inc | $488,000 | – | 9,827 | +100.0% | 0.00% | – |
| GAIN | New | Gladstone Investment Corp | $468,000 | – | 46,363 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries Inc | $462,000 | – | 13,640 | +100.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc | $493,000 | +4.2% | 12,735 | +7.2% | 0.00% | +33.3% |
| HEIA | Buy | HEICO Corp | $481,000 | -7.0% | 6,782 | +3.7% | 0.00% | 0.0% |
| JKHY | New | Jack Henry & Associates Inc | $469,000 | – | 3,874 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $456,000 | – | 7,056 | +100.0% | 0.00% | – |
| GATX | Buy | GATX Corp | $479,000 | +111.0% | 6,987 | +91.4% | 0.00% | +100.0% |
| HOFT | Buy | Hooker Furniture Corp | $444,000 | -3.5% | 12,094 | +11.7% | 0.00% | +33.3% |
| FWRD | New | Forward Air Corp | $455,000 | – | 8,603 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inc | $486,000 | – | 32,863 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security | $453,000 | -7.9% | 7,685 | +6.9% | 0.00% | +33.3% |
| HUBG | New | Hub Group Inc | $447,000 | – | 10,683 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $462,000 | – | 3,941 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $524,000 | – | 34,670 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $560,000 | – | 7,224 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc | $540,000 | – | 10,357 | +100.0% | 0.00% | – |
| INDB | New | Independent Bank Corp/Rockland | $460,000 | – | 6,423 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $564,000 | – | 16,150 | +100.0% | 0.00% | – |
| SRCE | New | 1st Source Corp | $462,000 | – | 9,123 | +100.0% | 0.00% | – |
| ISCA | New | International Speedway Corp | $475,000 | – | 10,767 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $553,000 | – | 24,020 | +100.0% | 0.00% | – |
| FFBC | New | First Financial Bancorp | $483,000 | – | 16,464 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $452,000 | – | 13,746 | +100.0% | 0.00% | – |
| BUSE | New | First Busey Corp | $453,000 | – | 15,257 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $467,000 | – | 21,227 | +100.0% | 0.00% | – |
| JJSF | New | J&J Snack Foods Corp | $466,000 | – | 3,409 | +100.0% | 0.00% | – |
| JACK | Buy | Jack in the Box Inc | $490,000 | +124.8% | 5,745 | +158.3% | 0.00% | +100.0% |
| JNPR | New | Juniper Networks Inc | $538,000 | – | 22,100 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $468,000 | – | 7,390 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET Corp | $440,000 | +36.6% | 24,293 | +13.8% | 0.00% | +100.0% |
| KMB | New | Kimberly-Clark Corp | $552,000 | – | 5,011 | +100.0% | 0.00% | – |
| EXLS | Buy | ExlService Holdings Inc | $533,000 | +6.6% | 9,557 | +15.3% | 0.00% | +33.3% |
| KNX | New | Knight-Swift Transportation Ho | $448,000 | – | 9,746 | +100.0% | 0.00% | – |
| KFY | New | Korn/Ferry International | $493,000 | – | 9,548 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $483,000 | – | 17,219 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $445,000 | – | 2,752 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Inc | $454,000 | – | 7,748 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $472,000 | – | 4,304 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $465,000 | – | 29,226 | +100.0% | 0.00% | – |
| LPI | Buy | Laredo Petroleum Inc | $491,000 | +20.0% | 56,364 | +46.1% | 0.00% | +33.3% |
| ELS | Buy | Equity LifeStyle Properties In | $551,000 | +0.2% | 6,280 | +1.6% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $471,000 | +20.2% | 13,007 | +5.7% | 0.00% | +33.3% |
| LBRT | New | Liberty Oilfield Services Inc | $440,000 | – | 26,073 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Inc | $482,000 | – | 17,325 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corp | $482,000 | – | 8,493 | +100.0% | 0.00% | – |
| ESIO | New | Electro Scientific Industries | $477,000 | – | 24,668 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $467,000 | – | 8,385 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $464,000 | – | 4,396 | +100.0% | 0.00% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $452,000 | +15.9% | 8,582 | +17.7% | 0.00% | +33.3% |
| EXP | Buy | Eagle Materials Inc | $483,000 | -7.1% | 4,689 | +2.2% | 0.00% | 0.0% |
| TUSK | New | Mammoth Energy Services Inc | $521,000 | – | 16,236 | +100.0% | 0.00% | – |
| EGBN | Buy | Eagle Bancorp Inc | $453,000 | +5.6% | 7,576 | +2.3% | 0.00% | +33.3% |
| MPC | New | Marathon Petroleum Corp | $508,000 | – | 6,944 | +100.0% | 0.00% | – |
| MRTN | New | Marten Transport Ltd | $558,000 | – | 24,476 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc/The | $480,000 | – | 6,868 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Developmen | $481,000 | – | 26,214 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Inc | $547,000 | – | 11,664 | +100.0% | 0.00% | – |
| CNC | Buy | Centene Corp | $565,000 | +57.4% | 5,286 | +48.4% | 0.00% | +100.0% |
| RYAM | New | Rayonier Advanced Materials In | $514,000 | – | 23,918 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $471,000 | – | 3,792 | +100.0% | 0.00% | – |
| RETA | Buy | Reata Pharmaceuticals Inc | $546,000 | -12.4% | 26,611 | +21.0% | 0.00% | 0.0% |
| FUN | New | Cedar Fair LP | $478,000 | – | 7,482 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $540,000 | – | 7,364 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $465,000 | – | 3,020 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $483,000 | – | 13,343 | +100.0% | 0.00% | – |
| CASA | New | Casa Systems Inc | $470,000 | – | 16,026 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $470,000 | +82.9% | 6,277 | +75.3% | 0.00% | +100.0% |
| SABR | New | Sabre Corp | $464,000 | – | 21,627 | +100.0% | 0.00% | – |
| SAFM | Buy | Sanderson Farms Inc | $467,000 | +9.4% | 3,927 | +27.7% | 0.00% | +33.3% |
| SCSC | New | ScanSource Inc | $565,000 | – | 15,907 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $461,000 | – | 17,689 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $462,000 | – | 672 | +100.0% | 0.00% | – |
| CJ | New | C&J Energy Services Inc | $480,000 | – | 18,576 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $469,000 | – | 25,506 | +100.0% | 0.00% | – |
| CSRA | New | CSRA Inc | $488,000 | – | 11,848 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $504,000 | – | 3,782 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corp | $561,000 | – | 10,308 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $454,000 | – | 16,286 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $475,000 | – | 9,458 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $453,000 | – | 3,655 | +100.0% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $467,000 | -14.9% | 3,164 | +0.5% | 0.00% | 0.0% |
| BOOT | New | Boot Barn Holdings Inc | $456,000 | – | 25,710 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $535,000 | – | 9,348 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors Inc | $491,000 | – | 28,532 | +100.0% | 0.00% | – |
| STMP | Buy | Stamps.com Inc | $483,000 | +8.8% | 2,404 | +1.8% | 0.00% | +33.3% |
| SBUX | New | Starbucks Corp | $552,000 | – | 9,534 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Inc | $528,000 | – | 19,147 | +100.0% | 0.00% | – |
| BSM | Buy | Black Stone Minerals LP | $456,000 | -7.7% | 27,552 | +0.0% | 0.00% | +33.3% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $465,000 | +96.2% | 32,712 | +21.0% | 0.00% | +100.0% |
| TCF | New | TCF FINANCIAL CORP | $469,000 | – | 20,546 | +100.0% | 0.00% | – |
| BIG | Buy | Big Lots Inc | $441,000 | -19.2% | 10,128 | +4.2% | 0.00% | 0.0% |
| TMUS | New | T-Mobile US Inc | $530,000 | – | 8,676 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP | $468,000 | -3.3% | 8,541 | +3.5% | 0.00% | +33.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $516,000 | +131.4% | 24,588 | +142.6% | 0.00% | +100.0% |
| BBSI | New | Barrett Business Services Inc | $459,000 | – | 5,533 | +100.0% | 0.00% | – |
| TCO | Buy | Taubman Centers Inc | $507,000 | +118.5% | 8,917 | +151.8% | 0.00% | +100.0% |
| BKU | New | BankUnited Inc | $449,000 | – | 11,228 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $461,000 | – | 10,657 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $468,000 | – | 8,244 | +100.0% | 0.00% | – |
| TSC | New | TriState Capital Holdings Inc | $459,000 | – | 19,745 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $453,000 | – | 6,255 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $461,000 | – | 18,053 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $471,000 | +1.5% | 2,305 | +11.2% | 0.00% | +33.3% |
| UCTT | Buy | Ultra Clean Holdings Inc | $445,000 | +4.7% | 23,126 | +25.6% | 0.00% | +33.3% |
| UNIT | Buy | Uniti Group Inc | $538,000 | +134.9% | 33,105 | +157.3% | 0.00% | +100.0% |
| UVE | New | Universal Insurance Holdings I | $468,000 | – | 14,680 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc | $460,000 | – | 3,881 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $482,000 | – | 2,172 | +100.0% | 0.00% | – |
| VLP | Buy | Valero Energy Partners LP | $444,000 | -9.6% | 12,539 | +13.5% | 0.00% | +33.3% |
| ATO | New | Atmos Energy Corp | $500,000 | – | 5,932 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $460,000 | – | 23,181 | +100.0% | 0.00% | – |
| ATHN | New | athenahealth Inc | $553,000 | – | 3,863 | +100.0% | 0.00% | – |
| AGX | Buy | Argan Inc | $498,000 | +44.3% | 11,584 | +51.1% | 0.00% | +100.0% |
| AROC | Buy | Archrock Inc | $505,000 | +52.1% | 57,663 | +82.2% | 0.00% | +100.0% |
| AQXP | Buy | Aquinox Pharmaceuticals Inc | $443,000 | +44.8% | 31,472 | +21.0% | 0.00% | +100.0% |
| VEC | New | Vectrus Inc | $449,000 | – | 12,064 | +100.0% | 0.00% | – |
| VSM | Buy | Versum Materials Inc | $459,000 | +96.2% | 12,202 | +97.5% | 0.00% | +100.0% |
| WBC | New | WABCO Holdings Inc | $458,000 | – | 3,423 | +100.0% | 0.00% | – |
| WAGE | Buy | WageWorks Inc | $453,000 | -9.0% | 10,026 | +24.9% | 0.00% | +33.3% |
| HCC | New | Warrior Met Coal Inc | $465,000 | – | 16,606 | +100.0% | 0.00% | – |
| WAFD | Buy | Washington Federal Inc | $462,000 | +64.4% | 13,355 | +63.0% | 0.00% | +100.0% |
| WCG | New | WellCare Health Plans Inc | $479,000 | – | 2,473 | +100.0% | 0.00% | – |
| AEL | Buy | American Equity Investment Lif | $548,000 | +145.7% | 18,648 | +156.8% | 0.00% | +100.0% |
| AEP | Buy | American Electric Power Co Inc | $478,000 | +55.7% | 6,971 | +67.0% | 0.00% | +100.0% |
| WLK | New | Westlake Chemical Corp | $452,000 | – | 4,069 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing | $474,000 | – | 31,139 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $440,000 | – | 2,066 | +100.0% | 0.00% | – |
| ATH | Buy | Athene Holding Ltd | $446,000 | -2.8% | 9,338 | +5.2% | 0.00% | +33.3% |
| ALK | Buy | Alaska Air Group Inc | $512,000 | -3.2% | 8,261 | +14.7% | 0.00% | 0.0% |
| AL | New | Air Lease Corp | $467,000 | – | 10,947 | +100.0% | 0.00% | – |
| ESGR | New | Enstar Group Ltd | $470,000 | – | 2,234 | +100.0% | 0.00% | – |
| ESV | Buy | Ensco PLC | $473,000 | +105.7% | 107,824 | +176.7% | 0.00% | +100.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $548,000 | +22.9% | 8,578 | +29.8% | 0.00% | +33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $450,000 | +2.7% | 8,487 | +3.2% | 0.00% | +33.3% |
| TRTN | New | Triton International Ltd/Bermu | $474,000 | – | 15,503 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Inc | $463,000 | – | 9,942 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC Networks Inc | $483,000 | +7.1% | 9,342 | +12.1% | 0.00% | +33.3% |
| ACCO | New | ACCO Brands Corp | $461,000 | – | 36,700 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $474,000 | – | 10,376 | +100.0% | 0.00% | – |
| GTN | Buy | Gray Television Inc | $452,000 | -21.1% | 35,613 | +4.1% | 0.00% | 0.0% |
| GDOT | New | Green Dot Corp | $456,000 | – | 7,106 | +100.0% | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $442,000 | – | 11,474 | +100.0% | 0.00% | – |
| SIG | Buy | Signet Jewelers Ltd | $429,000 | +18.8% | 11,137 | +74.4% | 0.00% | +50.0% |
| ASIX | New | AdvanSix Inc | $396,000 | – | 11,396 | +100.0% | 0.00% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $402,000 | +67.5% | 27,751 | +160.5% | 0.00% | +50.0% |
| TTD | Buy | Trade Desk Inc/The | $412,000 | +18.1% | 8,297 | +8.8% | 0.00% | +50.0% |
| AMD | Buy | Advanced Micro Devices Inc | $375,000 | +16.8% | 37,282 | +19.5% | 0.00% | +50.0% |
| FCNCA | New | First Citizens BancShares Inc/ | $439,000 | – | 1,062 | +100.0% | 0.00% | – |
| OLED | Buy | Universal Display Corp | $436,000 | -35.2% | 4,319 | +10.7% | 0.00% | -40.0% |
| ZYNE | Buy | Zynerba Pharmaceuticals Inc | $316,000 | +68.1% | 36,356 | +142.1% | 0.00% | +200.0% |
| TTMI | New | TTM Technologies Inc | $434,000 | – | 28,381 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $390,000 | +52.9% | 4,200 | +110.6% | 0.00% | +50.0% |
| NERV | Buy | Minerva Neurosciences Inc | $324,000 | +25.1% | 51,906 | +21.0% | 0.00% | +50.0% |
| DEI | Buy | Douglas Emmett Inc | $418,000 | -6.3% | 11,370 | +4.6% | 0.00% | 0.0% |
| TOCA | Buy | Tocagen Inc | $315,000 | +40.0% | 26,567 | +21.0% | 0.00% | +50.0% |
| EQT | New | EQT Corp | $434,000 | – | 9,129 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $381,000 | – | 183 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $359,000 | +29.1% | 57,591 | +10.8% | 0.00% | +50.0% |
| NK | Buy | NantKwest Inc | $414,000 | +4.8% | 106,549 | +21.0% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $428,000 | -6.3% | 10,891 | +2.8% | 0.00% | 0.0% |
| EVC | New | Entravision Communications Cor | $359,000 | – | 76,314 | +100.0% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Inc | $399,000 | -12.3% | 54,359 | +21.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & Associates Properties In | $438,000 | +95.5% | 105,143 | +165.1% | 0.00% | +50.0% |
| NTNX | New | Nutanix Inc | $386,000 | – | 7,852 | +100.0% | 0.00% | – |
| AAOI | Buy | Applied Optoelectronics Inc | $408,000 | +43.7% | 16,292 | +116.9% | 0.00% | +50.0% |
| NTRI | Buy | Nutrisystem Inc | $406,000 | -14.2% | 15,047 | +67.4% | 0.00% | 0.0% |
| SVRA | Buy | Savara Inc | $376,000 | -25.1% | 40,907 | +21.0% | 0.00% | 0.0% |
| SJT | New | San Juan Basin Royalty Trust | $428,000 | – | 54,142 | +100.0% | 0.00% | – |
| OSUR | Buy | OraSure Technologies Inc | $437,000 | +6.6% | 25,849 | +19.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS Inc | $317,000 | +37.8% | 2,022 | +29.5% | 0.00% | +50.0% |
| MBFI | New | MB Financial Inc | $439,000 | – | 10,847 | +100.0% | 0.00% | – |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $328,000 | -24.6% | 137,441 | +23.6% | 0.00% | 0.0% |
| COHR | Buy | Coherent Inc | $404,000 | -22.2% | 2,156 | +17.2% | 0.00% | -25.0% |
| AVDL | Buy | Avadel Pharmaceuticals PLC | $392,000 | +7.7% | 53,760 | +21.0% | 0.00% | 0.0% |
| CLDPQ | New | Cloud Peak Energy Inc | $375,000 | – | 128,751 | +100.0% | 0.00% | – |
| CHCO | New | City Holding Co | $398,000 | – | 5,799 | +100.0% | 0.00% | – |
| CMRX | Buy | Chimerix Inc | $328,000 | +36.1% | 63,099 | +21.0% | 0.00% | +50.0% |
| AMKR | New | Amkor Technology Inc | $437,000 | – | 43,120 | +100.0% | 0.00% | – |
| RES | New | RPC Inc | $426,000 | – | 23,615 | +100.0% | 0.00% | – |
| GPORQ | Buy | Gulfport Energy Corp | $430,000 | -6.3% | 44,557 | +23.9% | 0.00% | 0.0% |
| AVD | New | American Vanguard Corp | $420,000 | – | 20,768 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $427,000 | – | 6,686 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rent | $361,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $434,000 | – | 5,867 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $430,000 | – | 14,693 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $429,000 | – | 31,423 | +100.0% | 0.00% | – |
| KNL | New | Knoll Inc | $435,000 | – | 21,559 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc | $439,000 | – | 23,742 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inc | $280,000 | – | 1,307 | +100.0% | 0.00% | – |
| VFC | Buy | VF Corp | $212,000 | +3.4% | 2,858 | +3.2% | 0.00% | +100.0% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $290,000 | -11.0% | 18,225 | +16.3% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $304,000 | +10.1% | 899 | +4.5% | 0.00% | 0.0% |
| EPAM | New | EPAM Systems Inc | $207,000 | – | 1,811 | +100.0% | 0.00% | – |
| AMT | Buy | American Tower Corp | $214,000 | +3.9% | 1,472 | +1.9% | 0.00% | +100.0% |
| WYND | Buy | Wyndham Worldwide Corp | $294,000 | +2.4% | 2,567 | +3.8% | 0.00% | 0.0% |
| XOMA | Buy | XOMA Corp | $221,000 | -31.2% | 10,922 | +21.0% | 0.00% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $220,000 | +7.8% | 2,583 | +3.1% | 0.00% | +100.0% |
| ATVI | New | Activision Blizzard Inc | $268,000 | – | 3,972 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $205,000 | -1.9% | 4,177 | +6.4% | 0.00% | +100.0% |
| CB | New | CHUBB LTD | $290,000 | – | 2,122 | +100.0% | 0.00% | – |
| PTGX | Buy | Protagonist Therapeutics Inc | $236,000 | -50.0% | 27,468 | +21.0% | 0.00% | -33.3% |
| RARX | Buy | Ra Pharmaceuticals Inc | $221,000 | +3.8% | 41,612 | +66.0% | 0.00% | +100.0% |
| LNG | New | Cheniere Energy Inc | $212,000 | – | 3,970 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $214,000 | – | 54,004 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $240,000 | – | 4,064 | +100.0% | 0.00% | – |
| CALA | Buy | Calithera Biosciences Inc | $300,000 | -8.5% | 47,583 | +21.0% | 0.00% | 0.0% |
| CNX | New | CNX Resources Corp | $215,000 | – | 13,914 | +100.0% | 0.00% | – |
| SELB | Buy | Selecta Biosciences Inc | $305,000 | +25.5% | 29,958 | +21.0% | 0.00% | 0.0% |
| NKTR | New | Nektar Therapeutics | $223,000 | – | 2,094 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $200,000 | – | 7,328 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $270,000 | – | 1,581 | +100.0% | 0.00% | – |
| MTEM | Buy | Molecular Templates Inc | $288,000 | -3.4% | 36,052 | +21.0% | 0.00% | 0.0% |
| DPZ | New | Domino's Pizza Inc | $219,000 | – | 939 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $202,000 | – | 351 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $209,000 | – | 966 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $117,000 | – | 10,089 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $109,000 | – | 31,175 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inc | $121,000 | – | 23,754 | +100.0% | 0.00% | – |
| GRPN | Buy | Groupon Inc | $79,000 | +12.9% | 18,179 | +31.8% | 0.00% | – |
| BKS | Buy | Barnes & Noble Inc | $80,000 | +12.7% | 16,219 | +52.5% | 0.00% | – |
| VBLT | Buy | Vascular Biogenics Ltd | $92,000 | -60.7% | 39,868 | +21.0% | 0.00% | -50.0% |
| SHLDQ | Buy | Sears Holdings Corp | $98,000 | +44.1% | 36,601 | +92.9% | 0.00% | – |
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 Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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 | 2024-05-14 |
| 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 |
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.