$73.7 Billion is the total value of Neuberger Berman Group LLC's 1704 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $813,251,000 | -3.4% | 24,010,945 | +0.5% | 1.10% | -4.8% |
| EOG | Buy | EOG RESOURCES INC | $628,288,000 | +17.2% | 6,496,623 | +1.1% | 0.85% | +15.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $521,658,000 | -5.2% | 18,880,134 | +0.4% | 0.71% | -6.6% |
| AGN | Buy | ***ALLERGAN PLC | $490,697,000 | +5.1% | 2,130,596 | +5.5% | 0.67% | +3.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $431,961,000 | +14.7% | 537,225 | +0.4% | 0.59% | +12.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $380,993,000 | -11.9% | 7,950,594 | +89.3% | 0.52% | -13.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $377,439,000 | +59.3% | 8,883,015 | +43.4% | 0.51% | +56.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P | $354,797,000 | -1.6% | 9,589,093 | +1.2% | 0.48% | -3.2% |
| BABA | Buy | ***ALIBABA GROUP HOLDING LTD | $331,633,000 | +53.0% | 3,134,819 | +15.0% | 0.45% | +50.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $309,435,000 | -23.9% | 5,738,782 | +3.8% | 0.42% | -25.0% |
| CAG | Buy | CONAGRA FOODS INC | $300,484,000 | +20.2% | 6,378,345 | +22.0% | 0.41% | +18.6% |
| USB | Buy | US BANCORP DEL | $288,176,000 | +10.8% | 6,718,968 | +4.2% | 0.39% | +9.2% |
| INFO | New | ***IHS MARKIT LTD | $275,026,000 | – | 7,324,253 | +100.0% | 0.37% | – |
| COG | Buy | CABOT OIL & GAS CORP | $251,022,000 | +4.4% | 9,729,535 | +4.1% | 0.34% | +3.0% |
| BIP | Buy | ***BROOKFIELD INFRASTRUCTURE | $250,394,000 | +14.2% | 7,228,440 | +49.3% | 0.34% | +12.6% |
| CB | Buy | ***CHUBB LTD | $237,565,000 | +48.8% | 1,890,692 | +54.8% | 0.32% | +46.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $231,644,000 | +602.7% | 5,352,222 | +677.2% | 0.31% | +597.8% |
| NTCT | Buy | NETSCOUT SYS INC | $230,933,000 | +44.1% | 7,895,159 | +9.6% | 0.31% | +41.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $216,298,000 | +34.9% | 3,699,293 | +9.0% | 0.29% | +32.6% |
| BOH | Buy | BANK HAWAII CORP | $215,462,000 | +17.6% | 2,966,975 | +11.4% | 0.29% | +15.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $208,362,000 | -5.8% | 4,492,499 | +4.6% | 0.28% | -7.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $204,820,000 | -1.8% | 2,688,274 | +3.5% | 0.28% | -3.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $202,966,000 | -7.2% | 3,389,544 | +1.2% | 0.28% | -8.6% |
| RYAAY | Buy | ***RYANAIR HLDGS PLC | $200,370,000 | +37.3% | 2,670,534 | +27.3% | 0.27% | +35.3% |
| BIDU | Buy | ***BAIDU COM INC | $198,195,000 | +13.2% | 1,088,568 | +2.7% | 0.27% | +11.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $197,072,000 | +6.5% | 6,951,393 | +20.3% | 0.27% | +4.7% |
| ENB | Buy | ***ENBRIDGE INC | $190,477,000 | +37.5% | 4,306,503 | +31.7% | 0.26% | +35.1% |
| ASML | Buy | ***ASML HOLDING N V | $188,552,000 | +15.6% | 1,720,679 | +4.6% | 0.26% | +13.8% |
| LFUS | Buy | LITTELFUSE INC | $187,553,000 | +10.5% | 1,456,043 | +1.4% | 0.25% | +8.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $186,281,000 | +0.7% | 7,282,286 | +0.9% | 0.25% | -0.8% |
| TTC | Buy | TORO CO | $182,073,000 | +4.5% | 3,887,119 | +96.7% | 0.25% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $179,561,000 | +405.4% | 3,316,604 | +433.2% | 0.24% | +398.0% |
| MDT | Buy | ***MEDTRONIC PLC | $173,045,000 | +5.8% | 2,002,838 | +6.2% | 0.24% | +4.4% |
| WHR | Buy | WHIRLPOOL CORP | $172,567,000 | +28.8% | 1,064,176 | +32.3% | 0.23% | +26.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $159,793,000 | +78.0% | 1,831,225 | +72.8% | 0.22% | +75.0% |
| AER | Buy | AERCAP HOLDINGS NV | $157,426,000 | +19.6% | 4,090,050 | +4.3% | 0.21% | +18.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $151,786,000 | +27.2% | 2,109,902 | +12.7% | 0.21% | +25.6% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $147,794,000 | +17.6% | 4,055,824 | +5.8% | 0.20% | +16.2% |
| BCPC | Buy | BALCHEM CORP | $146,487,000 | +30.9% | 1,889,419 | +0.7% | 0.20% | +29.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $145,479,000 | +6.7% | 3,329,807 | +15.2% | 0.20% | +4.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $145,452,000 | +41.2% | 5,200,277 | +53.4% | 0.20% | +38.7% |
| DVA | Buy | DAVITA INC | $144,408,000 | -10.0% | 2,185,684 | +5.3% | 0.20% | -11.3% |
| SYMC | Buy | SYMANTEC CORP | $143,651,000 | +73.4% | 5,723,136 | +41.9% | 0.20% | +71.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $140,864,000 | +35.6% | 3,010,560 | +16.6% | 0.19% | +33.6% |
| PEP | Buy | PEPSICO INC | $140,390,000 | +11.6% | 1,290,700 | +8.7% | 0.19% | +9.8% |
| T | Buy | AT&T INC | $139,665,000 | +2.8% | 3,439,193 | +9.4% | 0.19% | +1.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC NEW | $136,300,000 | +36.0% | 2,024,360 | +34.2% | 0.18% | +34.1% |
| ROLL | Buy | RBC BEARINGS INC | $136,178,000 | +14.9% | 1,780,572 | +9.0% | 0.18% | +13.5% |
| CVBF | Buy | CVB FINANCIAL CORP | $135,530,000 | +20.6% | 7,696,179 | +12.2% | 0.18% | +18.7% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $134,809,000 | – | 1,162,647 | +100.0% | 0.18% | – |
| BKU | Buy | BANKUNITED INC | $133,794,000 | +5.3% | 4,430,281 | +7.1% | 0.18% | +4.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $133,938,000 | +19.9% | 3,487,966 | +17.2% | 0.18% | +18.2% |
| PVH | Buy | PVH CORP | $133,351,000 | +25.2% | 1,206,796 | +6.7% | 0.18% | +23.1% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $130,005,000 | +80.6% | 1,361,023 | +34.4% | 0.18% | +77.8% |
| PLD | Buy | PROLOGIS INC | $127,917,000 | +23.4% | 2,389,185 | +13.0% | 0.17% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $126,590,000 | +4.3% | 2,435,357 | +12.1% | 0.17% | +3.0% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $126,761,000 | +27.9% | 4,015,246 | +2.5% | 0.17% | +25.5% |
| PSX | Buy | PHILLIPS 66 | $125,268,000 | +75.5% | 1,555,170 | +72.9% | 0.17% | +73.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $124,326,000 | +31.0% | 4,656,398 | +36.7% | 0.17% | +29.0% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $120,461,000 | +16.2% | 660,168 | +8.6% | 0.16% | +14.0% |
| INDA | Buy | ISHARES TR | $118,703,000 | +6.1% | 4,036,141 | +0.7% | 0.16% | +4.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $117,958,000 | +197.4% | 2,361,046 | +206.5% | 0.16% | +190.9% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $113,113,000 | +3.3% | 1,394,049 | +3.0% | 0.15% | +1.3% |
| BEAV | Buy | BE AEROSPACE INC | $112,002,000 | +16.7% | 2,168,051 | +4.3% | 0.15% | +15.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $110,753,000 | -5.1% | 1,430,183 | +0.2% | 0.15% | -6.8% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $108,961,000 | +11.2% | 1,230,371 | +14.3% | 0.15% | +9.6% |
| KR | Buy | KROGER CO | $108,386,000 | +2807.3% | 3,651,805 | +3504.0% | 0.15% | +2840.0% |
| CCK | Buy | CROWN HOLDINGS INC | $107,691,000 | +20.0% | 1,886,332 | +6.5% | 0.15% | +17.7% |
| MRK | Buy | MERCK & CO INC | $104,733,000 | +22.0% | 1,678,139 | +12.6% | 0.14% | +20.3% |
| AAON | Buy | AAON INC NEW | $101,674,000 | +7.5% | 3,527,881 | +2.6% | 0.14% | +6.2% |
| FNB | Buy | F N B CORP - PA | $100,474,000 | +4.2% | 8,168,622 | +6.3% | 0.14% | +2.3% |
| WLTW | Buy | ***WILLIS TOWERS WATSON PUBLIC | $98,618,000 | +115.3% | 742,774 | +101.6% | 0.13% | +112.7% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $98,137,000 | +32.1% | 2,039,855 | +12.8% | 0.13% | +30.4% |
| TOL | Buy | TOLL BROTHERS INC | $98,284,000 | +108.2% | 3,291,501 | +87.6% | 0.13% | +104.6% |
| BOKF | Buy | BOK FINANCIAL CORP NEW | $95,483,000 | +16.5% | 1,384,416 | +5.9% | 0.13% | +15.0% |
| USFD | Buy | US FOODS HLDG CORP | $94,712,000 | +17.4% | 4,011,541 | +20.6% | 0.13% | +16.2% |
| EPR | Buy | EPR PROPERTIES | $94,677,000 | +204.7% | 1,202,395 | +212.2% | 0.13% | +197.7% |
| UNP | Buy | UNION PACIFIC CORP | $93,366,000 | +53.9% | 957,303 | +37.6% | 0.13% | +51.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $91,741,000 | -5.2% | 4,149,315 | +5.6% | 0.12% | -6.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $91,589,000 | +37.4% | 2,611,619 | +32.4% | 0.12% | +34.8% |
| PX | Buy | PRAXAIR INC | $89,251,000 | +259.1% | 738,651 | +234.0% | 0.12% | +255.9% |
| FTV | Buy | FORTIVE CORPORATION | $89,270,000 | +21887.7% | 1,753,836 | +21171.5% | 0.12% | +12000.0% |
| EQGP | Buy | EQT GP HOLDINGS LP | $89,488,000 | +39.3% | 3,569,523 | +41.7% | 0.12% | +37.5% |
| NVDA | Buy | NVIDIA CORP | $88,065,000 | +48.9% | 1,285,242 | +2.1% | 0.12% | +45.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $85,331,000 | +24.9% | 2,697,779 | +6.2% | 0.12% | +23.4% |
| BUD | Buy | ***ANHEUSER-BUSCH INBEV SA | $83,667,000 | +75.8% | 636,685 | +76.1% | 0.11% | +72.7% |
| CNC | Buy | CENTENE CORP DEL | $83,505,000 | +29.5% | 1,247,082 | +38.1% | 0.11% | +27.0% |
| CMD | Buy | CANTEL MEDICAL CORPORATION | $82,814,000 | +26.5% | 1,061,984 | +11.5% | 0.11% | +24.4% |
| PACW | Buy | PACWEST BANCORP | $82,167,000 | +15.9% | 1,914,875 | +7.5% | 0.11% | +13.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $80,877,000 | +13.9% | 1,685,647 | +0.6% | 0.11% | +12.2% |
| ABEV | Buy | ***AMBEV S A | $81,128,000 | +4.1% | 13,321,526 | +1.0% | 0.11% | +2.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $80,181,000 | +45.2% | 5,327,627 | +49.3% | 0.11% | +43.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $80,162,000 | +4.8% | 2,117,332 | +5.7% | 0.11% | +3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $79,213,000 | +61.0% | 510,528 | +44.5% | 0.11% | +57.4% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $78,322,000 | -4.3% | 3,049,906 | +9.6% | 0.11% | -6.2% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $76,642,000 | +60.7% | 1,571,817 | +57.2% | 0.10% | +57.6% |
| GILD | Buy | GILEAD SCIENCES INC | $75,496,000 | +91.8% | 954,199 | +102.2% | 0.10% | +88.9% |
| SU | Buy | ***SUNCOR ENERGY INC NEW | $73,450,000 | +83.5% | 2,644,000 | +83.2% | 0.10% | +81.8% |
| GGG | Buy | GRACO INC | $72,179,000 | +6.0% | 975,390 | +13.1% | 0.10% | +4.3% |
| DSGX | Buy | ***DESCARTES SYSTEMS GROUP INC | $71,771,000 | +18.6% | 3,335,082 | +5.2% | 0.10% | +16.9% |
| DTE | Buy | DTE ENERGY CO | $71,716,000 | +5.7% | 765,626 | +11.8% | 0.10% | +4.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $69,901,000 | +2.6% | 1,448,129 | +17.8% | 0.10% | +1.1% |
| CCL | Buy | ***CARNIVAL CORP | $69,626,000 | +25.0% | 1,426,185 | +13.2% | 0.09% | +22.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $68,452,000 | +19.9% | 1,091,731 | +15.2% | 0.09% | +17.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $68,862,000 | +11.3% | 2,401,048 | +9.5% | 0.09% | +9.4% |
| UNF | Buy | UNIFIRST CORP - MASS | $67,730,000 | +32.0% | 513,654 | +15.8% | 0.09% | +29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,352,000 | +36.4% | 280,963 | +41.2% | 0.09% | +33.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $67,234,000 | -2.7% | 509,079 | +11.6% | 0.09% | -4.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $66,399,000 | +18.9% | 1,335,183 | +2.9% | 0.09% | +16.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $63,955,000 | +4.6% | 1,435,909 | +1.0% | 0.09% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $64,357,000 | +31.3% | 939,511 | +2.7% | 0.09% | +27.9% |
| ATRO | Buy | ASTRONICS CORP | $62,788,000 | +36.4% | 1,393,738 | +0.7% | 0.08% | +34.9% |
| WMB | Buy | WILLIAMS COMPANIES INC | $62,485,000 | +2106.4% | 2,033,371 | +1453.0% | 0.08% | +2025.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $62,850,000 | +32.7% | 1,670,197 | +16.9% | 0.08% | +30.8% |
| JCI | New | JOHNSON CONTROLS INC | $62,759,000 | – | 1,348,794 | +100.0% | 0.08% | – |
| CALM | Buy | CAL-MAINE FOODS INC NEW | $61,235,000 | +70.1% | 1,588,857 | +95.6% | 0.08% | +66.0% |
| LNN | Buy | LINDSAY CORPORATION | $61,457,000 | +14.3% | 830,731 | +4.9% | 0.08% | +12.2% |
| WMT | Buy | WAL-MART STORES INC | $59,567,000 | +9.1% | 825,949 | +10.4% | 0.08% | +8.0% |
| ARRS | Buy | ***ARRIS INTERNATIONAL PLC | $57,309,000 | +78.7% | 2,022,893 | +32.2% | 0.08% | +77.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $56,695,000 | +659.2% | 1,154,454 | +551.4% | 0.08% | +670.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $56,377,000 | +24.3% | 2,072,700 | +25.5% | 0.08% | +22.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $55,747,000 | +9.2% | 1,521,897 | +5.9% | 0.08% | +8.6% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $55,477,000 | +27.5% | 37,701 | +8.2% | 0.08% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,590,000 | +4.5% | 1,393,943 | +1.8% | 0.08% | +2.7% |
| GTN | Buy | GRAY TELEVISION INC | $55,421,000 | -0.6% | 5,349,517 | +4.1% | 0.08% | -2.6% |
| LKQ | Buy | LKQ CORPORATION | $54,310,000 | +12.5% | 1,531,586 | +0.6% | 0.07% | +12.1% |
| CLGX | Buy | CORELOGIC INC | $53,418,000 | +5.3% | 1,362,000 | +3.3% | 0.07% | +2.9% |
| NS | Buy | NUSTAR ENERGY L P | $52,057,000 | +2.0% | 1,049,968 | +2.5% | 0.07% | +1.4% |
| GEL | Buy | GENESIS ENERGY LP | $52,611,000 | +24.6% | 1,385,595 | +26.0% | 0.07% | +22.4% |
| KHC | Buy | KRAFT HEINZ COMPANY (THE) | $51,922,000 | +4.7% | 580,071 | +3.5% | 0.07% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $51,573,000 | +32.8% | 427,780 | +9.9% | 0.07% | +29.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $49,805,000 | +17.9% | 2,888,922 | +22.2% | 0.07% | +17.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $50,011,000 | +49.4% | 472,110 | +25.8% | 0.07% | +47.8% |
| SYK | Buy | STRYKER CORP | $47,834,000 | -1.7% | 410,911 | +1.2% | 0.06% | -3.0% |
| UTEK | Buy | ULTRATECH INC | $47,623,000 | +1.8% | 2,063,408 | +1.3% | 0.06% | +1.6% |
| TSM | Buy | ***TAIWAN SEMICONDUCTOR MFG CO | $46,909,000 | +19.2% | 1,533,468 | +2.2% | 0.06% | +18.5% |
| AGNPRA | Buy | ***ALLERGAN PLCconvertible preferred | $46,814,000 | +65.9% | 56,987 | +68.3% | 0.06% | +64.1% |
| M | Buy | MACYS INC | $46,318,000 | +97.7% | 1,250,141 | +79.3% | 0.06% | +96.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $46,554,000 | +101.2% | 1,317,697 | +96.4% | 0.06% | +96.9% |
| ACXM | Buy | ACXIOM CORP | $46,598,000 | +23.1% | 1,748,515 | +1.6% | 0.06% | +21.2% |
| WELL | Buy | WELLTOWER INC | $46,665,000 | +7.8% | 624,113 | +9.8% | 0.06% | +5.0% |
| RMBS | Buy | RAMBUS INC | $45,468,000 | +3.9% | 3,637,454 | +0.4% | 0.06% | +3.3% |
| TIVO | New | TIVO CORPORATION | $45,701,000 | – | 2,346,038 | +100.0% | 0.06% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $45,312,000 | +40.4% | 1,070,189 | +9.4% | 0.06% | +38.6% |
| GIL | Buy | ***GILDAN ACTIVEWEAR INC | $44,772,000 | -4.5% | 1,601,856 | +0.2% | 0.06% | -6.2% |
| KEX | Buy | KIRBY CORP | $45,237,000 | +15.0% | 727,750 | +15.4% | 0.06% | +13.0% |
| AMSF | Buy | AMERISAFE INC-CL A | $44,157,000 | +12.2% | 751,229 | +16.8% | 0.06% | +11.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $44,461,000 | +28.5% | 921,850 | +11.0% | 0.06% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $42,980,000 | +14.2% | 1,076,372 | +2.1% | 0.06% | +11.5% |
| HUBB | Buy | HUBBELL INC | $42,726,000 | +2.2% | 396,563 | +0.1% | 0.06% | 0.0% |
| AZZ | Buy | AZZ INC | $42,406,000 | +182.0% | 649,700 | +159.1% | 0.06% | +176.2% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $41,772,000 | -0.7% | 1,700,102 | +0.5% | 0.06% | -1.7% |
| INTC | Buy | INTEL CORP | $41,643,000 | +31.1% | 1,103,133 | +13.9% | 0.06% | +27.3% |
| CMA | Buy | COMERICA INC | $41,149,000 | +15.1% | 869,598 | +0.0% | 0.06% | +14.3% |
| QLYS | Buy | QUALYS INC | $41,082,000 | +144.9% | 1,075,734 | +91.2% | 0.06% | +143.5% |
| KMI | Buy | KINDER MORGAN INC | $40,389,000 | +76.6% | 1,746,169 | +42.9% | 0.06% | +71.9% |
| CVX | Buy | CHEVRON CORPORATION | $40,679,000 | +0.7% | 395,246 | +2.6% | 0.06% | -1.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $38,925,000 | +11.3% | 195,912 | +7.7% | 0.05% | +10.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $38,284,000 | +211.3% | 138,381 | +230.5% | 0.05% | +205.9% |
| KEYW | Buy | KEYW HOLDING CORP | $38,547,000 | +11.2% | 3,491,556 | +0.1% | 0.05% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $38,263,000 | +8.3% | 1,498,752 | +3.1% | 0.05% | +6.1% |
| PF | Buy | PINNACLE FOODS INC | $38,367,000 | +10.2% | 764,743 | +1.7% | 0.05% | +8.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET | $38,378,000 | -1.0% | 1,410,974 | +0.8% | 0.05% | -1.9% |
| ANSS | Buy | ANSYS INC | $38,323,000 | +2.7% | 413,807 | +0.6% | 0.05% | +2.0% |
| RRC | Buy | RANGE RESOURCES CORP | $37,409,000 | +8.0% | 965,384 | +20.2% | 0.05% | +6.2% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $37,369,000 | +6833.0% | 995,717 | +7263.1% | 0.05% | +5000.0% |
| AMGN | Buy | AMGEN CORP | $36,590,000 | +16.8% | 219,351 | +6.6% | 0.05% | +16.3% |
| WFM | Buy | WHOLE FOODS MARKET INCcall | $36,044,000 | -2.7% | 1,271,400 | +9.8% | 0.05% | -3.9% |
| MLNX | Buy | ***MELLANOX TECHNOLOGIES LTD | $35,217,000 | +11.2% | 814,276 | +23.3% | 0.05% | +9.1% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $34,595,000 | +18.9% | 5,680,605 | +1.9% | 0.05% | +17.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,976,000 | +504.7% | 684,725 | +517.1% | 0.05% | +487.5% |
| ROST | Buy | ROSS STORES INC | $34,625,000 | +19.8% | 538,487 | +5.6% | 0.05% | +17.5% |
| MDRX | Buy | ALLSCRIPTS MISYS HEALTHCARE | $34,464,000 | +5.7% | 2,616,845 | +1.9% | 0.05% | +4.4% |
| COL | Buy | ROCKWELL COLLINS INC | $34,816,000 | +13.2% | 412,805 | +14.3% | 0.05% | +11.9% |
| GNCIQ | Buy | GNC HOLDINGS INC | $34,088,000 | -15.0% | 1,669,350 | +1.2% | 0.05% | -16.4% |
| AGU | Buy | ***AGRIUM INC | $33,850,000 | +99.7% | 373,246 | +99.1% | 0.05% | +100.0% |
| WDFC | Buy | WD 40 CO | $33,944,000 | +24.4% | 301,911 | +29.9% | 0.05% | +21.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $32,963,000 | +9.7% | 678,952 | +8.6% | 0.04% | +9.8% |
| HP | Buy | HELMERICH & PAYNE INC | $32,734,000 | +58.7% | 486,386 | +58.3% | 0.04% | +57.1% |
| FIVE | Buy | FIVE BELOW INC | $32,283,000 | -3.3% | 801,263 | +11.4% | 0.04% | -4.3% |
| XRT | Buy | SPDR SER TRput | $32,649,000 | +88.7% | 749,700 | +81.8% | 0.04% | +83.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $31,367,000 | +63.9% | 1,549,750 | +44.9% | 0.04% | +65.4% |
| KBR | Buy | KBR INC | $31,560,000 | +14.8% | 2,085,909 | +0.5% | 0.04% | +13.2% |
| APA | Buy | APACHE CORP | $30,604,000 | +18.3% | 479,153 | +3.1% | 0.04% | +16.7% |
| MPLX | Buy | MPLX LP | $31,248,000 | +70.5% | 922,862 | +69.3% | 0.04% | +68.0% |
| BAC | Buy | BANK OF AMER CORP | $30,238,000 | +195.9% | 1,932,153 | +150.9% | 0.04% | +192.9% |
| INFN | Buy | INFINERA CORP | $30,113,000 | +20.6% | 3,334,750 | +50.7% | 0.04% | +20.6% |
| CSGP | Buy | COSTAR GROUP INC | $30,384,000 | +4.8% | 140,324 | +5.9% | 0.04% | +2.5% |
| CLH | Buy | CLEAN HARBORS INC | $29,895,000 | -4.2% | 623,067 | +4.0% | 0.04% | -4.7% |
| R | Buy | RYDER SYSTEM INC | $29,530,000 | +17.3% | 447,758 | +8.7% | 0.04% | +14.3% |
| TCF | Buy | TCF FINANCIAL CORP | $29,628,000 | +16.1% | 2,041,931 | +1.2% | 0.04% | +14.3% |
| NVRO | Buy | NEVRO CORP | $29,702,000 | +52.2% | 284,530 | +7.6% | 0.04% | +48.1% |
| NEOG | Buy | NEOGEN CORP | $29,324,000 | +8.8% | 524,201 | +9.5% | 0.04% | +8.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $28,654,000 | +14.2% | 591,899 | +3.2% | 0.04% | +11.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $28,580,000 | -8.3% | 445,106 | +0.1% | 0.04% | -9.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,880,000 | +19.2% | 301,343 | +0.2% | 0.04% | +18.8% |
| VNTV | Buy | VANTIV INC | $27,175,000 | -0.2% | 482,936 | +0.4% | 0.04% | -2.6% |
| SLG | Buy | SL GREEN REALTY CORP | $27,556,000 | +69.5% | 254,909 | +66.9% | 0.04% | +68.2% |
| IWP | New | ISHARES TR | $27,303,000 | – | 280,404 | +100.0% | 0.04% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $27,023,000 | -1.2% | 132,215 | +1.6% | 0.04% | -2.6% |
| ATRI | Buy | ATRION CORP | $27,443,000 | +86.9% | 64,330 | +87.4% | 0.04% | +85.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,417,000 | +33.6% | 360,091 | +11.0% | 0.04% | +32.1% |
| ARAY | Buy | ACCURAY INC CALIF | $26,582,000 | +53.8% | 4,173,052 | +25.3% | 0.04% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $26,764,000 | +12.6% | 401,500 | +0.9% | 0.04% | +9.1% |
| DST | Buy | DST SYSTEMS INC-DEL | $26,689,000 | +2.2% | 226,332 | +0.9% | 0.04% | 0.0% |
| EEFT | Buy | EURONET SERVICES INC | $25,981,000 | +82.4% | 317,500 | +54.2% | 0.04% | +75.0% |
| IMS | New | IMS HEALTH HOLDINGS INC | $25,934,000 | – | 827,501 | +100.0% | 0.04% | – |
| TRI | Buy | ***THOMSON REUTERS CORPORATION | $25,579,000 | +3.0% | 618,151 | +0.6% | 0.04% | +2.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $25,100,000 | +22.1% | 457,035 | +3.9% | 0.03% | +21.4% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $25,181,000 | +17.2% | 1,775,792 | +0.5% | 0.03% | +13.3% |
| BBT | Buy | BB&T CORP | $25,293,000 | +150.2% | 670,536 | +136.2% | 0.03% | +142.9% |
| OKS | Buy | ONEOK PARTNERS L P | $25,351,000 | -0.1% | 634,586 | +0.2% | 0.03% | -2.9% |
| VECO | Buy | VEECO INSTRUMENTS INC-DEL | $24,020,000 | +48.8% | 1,223,652 | +25.6% | 0.03% | +50.0% |
| MYGN | New | MYRIAD GENETICS INC | $24,165,000 | – | 1,174,218 | +100.0% | 0.03% | – |
| WAGE | Buy | WAGEWORKS INC | $24,329,000 | +2.3% | 399,422 | +0.4% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,163,000 | +9.8% | 223,876 | +0.7% | 0.03% | +10.0% |
| FORM | Buy | FORMFACTOR INC | $23,450,000 | +22.4% | 2,161,330 | +1.4% | 0.03% | +23.1% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $23,705,000 | +15.2% | 754,684 | +6.0% | 0.03% | +14.3% |
| KRC | Buy | KILROY REALTY CORP | $23,263,000 | +42.7% | 335,442 | +36.4% | 0.03% | +45.5% |
| HRG | Buy | HRG GROUP INC | $22,570,000 | +47.0% | 1,437,604 | +28.6% | 0.03% | +47.6% |
| DDC | Buy | ***DOMINION DIAMOND | $22,848,000 | +22.6% | 2,345,796 | +11.2% | 0.03% | +19.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,835,000 | -1.7% | 283,245 | +1.6% | 0.03% | -3.1% |
| PRSC | Buy | PROVIDENCE SERVICE CORP (THE) | $22,632,000 | +35.7% | 465,396 | +25.3% | 0.03% | +34.8% |
| IEFA | Buy | ISHARES TR | $22,415,000 | +43.5% | 406,515 | +35.0% | 0.03% | +36.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,458,000 | +16.9% | 1,846,860 | +1.4% | 0.03% | +15.4% |
| RDSB | Buy | ***ROYAL DUTCH SHELL PLC | $21,851,000 | +179.4% | 413,609 | +196.1% | 0.03% | +172.7% |
| OSIS | Buy | OSI SYSTEMS INC | $21,385,000 | +13.1% | 327,090 | +0.5% | 0.03% | +11.5% |
| WMGI | Buy | ***WRIGHT MEDICAL GROUP N V | $21,391,000 | +44.3% | 872,024 | +2.2% | 0.03% | +45.0% |
| ODP | Buy | OFFICE DEPOT INC | $21,405,000 | +9.4% | 5,995,810 | +1.4% | 0.03% | +7.4% |
| WCN | Buy | ***WASTE CONNECTIONS INC | $21,685,000 | +20.3% | 290,294 | +16.1% | 0.03% | +16.0% |
| HLS | Buy | HEALTHSOUTH CORP | $21,229,000 | +17.8% | 523,279 | +12.7% | 0.03% | +16.0% |
| WOOF | Buy | VCA ANTECH INC | $20,278,000 | +4.1% | 289,772 | +0.6% | 0.03% | +3.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $20,619,000 | +25.2% | 247,705 | +11.3% | 0.03% | +21.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $20,355,000 | +7.0% | 572,574 | +31.9% | 0.03% | +7.7% |
| RCL | Buy | ***ROYAL CARIBBEAN CRUISES LTD | $20,311,000 | +2593.8% | 270,992 | +2312.2% | 0.03% | +2700.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $20,421,000 | +18.1% | 350,814 | +0.0% | 0.03% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $20,952,000 | -0.4% | 858,323 | +13.4% | 0.03% | -3.4% |
| SPY | Buy | STANDARD & POORS DEPOSITARY | $19,748,000 | +30.0% | 91,302 | +25.9% | 0.03% | +28.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $19,886,000 | -2.6% | 306,650 | +0.0% | 0.03% | -3.6% |
| EGOV | Buy | NIC INC | $19,833,000 | +71.9% | 843,950 | +60.5% | 0.03% | +68.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $19,034,000 | +15.7% | 230,574 | +11.8% | 0.03% | +13.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC-DEL | $19,142,000 | -3.7% | 3,132,948 | +0.4% | 0.03% | -3.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $19,168,000 | +14.8% | 279,374 | +0.9% | 0.03% | +13.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $18,917,000 | +8.6% | 682,426 | +9.8% | 0.03% | +8.3% |
| ALOG | Buy | ANALOGIC CORP-NEW | $18,395,000 | +70.6% | 207,622 | +52.9% | 0.02% | +66.7% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $18,168,000 | +21.0% | 3,105,563 | +17.2% | 0.02% | +19.0% |
| HSC | Buy | HARSCO CORP | $18,544,000 | +51.1% | 1,867,457 | +1.0% | 0.02% | +47.1% |
| ARMK | Buy | ARAMARK HOLDINGS CORPORATION | $18,090,000 | +17.7% | 475,684 | +3.5% | 0.02% | +19.0% |
| MTOR | Buy | MERITOR INC | $18,650,000 | +55.5% | 1,675,610 | +0.6% | 0.02% | +47.1% |
| LMNX | Buy | LUMINEX CORP DEL | $18,174,000 | +68.9% | 799,898 | +50.4% | 0.02% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,031,000 | +34.9% | 692,712 | +17.2% | 0.02% | +33.3% |
| AIV | Buy | APARTMENT INVESTMENT & | $17,600,000 | +10.5% | 383,357 | +6.3% | 0.02% | +9.1% |
| SBNY | Buy | SIGNATURE BANK | $16,735,000 | -5.1% | 141,281 | +0.1% | 0.02% | -4.2% |
| EDU | Buy | ***NEW ORIENTAL EDUCATION AND | $16,773,000 | +96.7% | 361,783 | +77.7% | 0.02% | +91.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $16,619,000 | +2078.1% | 617,365 | +1940.4% | 0.02% | +2200.0% |
| Buy | ***OM ASSET MANAGEMENT PLC | $17,001,000 | +7.1% | 1,222,203 | +2.7% | 0.02% | +4.5% | |
| NRG | Buy | NRG ENERGY INC | $16,608,000 | -24.2% | 1,481,538 | +1.3% | 0.02% | -23.3% |
| MOH | New | MOLINA HEALTHCARE INC | $17,016,000 | – | 291,769 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $16,800,000 | +12.4% | 468,751 | +0.3% | 0.02% | +9.5% |
| STI | Buy | SUNTRUST BANKS INC | $16,875,000 | +491.7% | 385,266 | +454.9% | 0.02% | +475.0% |
| SCSS | Buy | SELECT COMFORT CORP | $16,741,000 | +30.1% | 775,058 | +28.8% | 0.02% | +27.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P | $15,850,000 | +380.2% | 541,698 | +392.0% | 0.02% | +340.0% |
| MSCC | New | MICROSEMI CORP | $16,372,000 | – | 390,000 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC | $15,956,000 | – | 461,435 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPORATION | $15,511,000 | – | 164,501 | +100.0% | 0.02% | – |
| EXPR | Buy | EXPRESS INC | $15,697,000 | -14.0% | 1,331,357 | +5.8% | 0.02% | -16.0% |
| SONS | Buy | SONUS NETWORKS INC | $15,776,000 | -9.0% | 2,027,782 | +1.6% | 0.02% | -12.5% |
| SINA | Buy | ***SINA CORPORATION | $15,378,000 | +3863.4% | 208,288 | +2681.6% | 0.02% | +2000.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,686,000 | +14.9% | 261,514 | +18.3% | 0.02% | +10.5% |
| PIN | Buy | POWERSHARES INDIA EXCHANGE | $14,993,000 | +31.7% | 723,268 | +24.2% | 0.02% | +25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,879,000 | +12.3% | 2,013,432 | +0.7% | 0.02% | +11.1% |
| TS | Buy | ***TENARIS SA | $14,428,000 | +1726.3% | 508,041 | +1753.6% | 0.02% | +1900.0% |
| BCE | Buy | ***BCE INC | $14,938,000 | +2.3% | 323,481 | +4.8% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $14,860,000 | +20.6% | 1,042,059 | +4.4% | 0.02% | +17.6% |
| RRR | Buy | RED ROCK RESORTS INC | $14,803,000 | +20.7% | 627,500 | +12.5% | 0.02% | +17.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,732,000 | +4.0% | 688,715 | +9.5% | 0.02% | 0.0% |
| MBBYF | Buy | ***MOBILEYE N V | $13,876,000 | +383.0% | 325,956 | +423.4% | 0.02% | +375.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $13,698,000 | +30.9% | 701,012 | +32.8% | 0.02% | +35.7% |
| ULTA | Buy | ULTA SALON COSMETICS & | $13,709,000 | -2.3% | 57,604 | +0.1% | 0.02% | 0.0% |
| EEM | Buy | **ISHARES MSCI EME EQUITY | $14,216,000 | +79.2% | 379,596 | +64.4% | 0.02% | +72.7% |
| PAY | Buy | VERIFONE HOLDINGS INC | $13,388,000 | -2.6% | 850,596 | +14.7% | 0.02% | -5.3% |
| RATE | Buy | BANKRATE INC DEL | $13,471,000 | +14.7% | 1,588,569 | +1.2% | 0.02% | +12.5% |
| IRBT | Buy | IROBOT CORP | $13,604,000 | +27.4% | 309,322 | +1.6% | 0.02% | +20.0% |
| FHB | New | FIRST HAWAIIAN INC | $13,390,000 | – | 498,500 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $12,518,000 | +4.4% | 1,763,071 | +0.8% | 0.02% | 0.0% |
| CROX | Buy | CROCS INC | $12,802,000 | -11.8% | 1,542,459 | +19.9% | 0.02% | -15.0% |
| DISH | Buy | DISH NETWORK CORP | $12,858,000 | +42.9% | 234,719 | +36.7% | 0.02% | +41.7% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP | $11,937,000 | +961.1% | 499,247 | +1148.1% | 0.02% | +700.0% |
| MS | Buy | MORGAN STANLEY | $11,511,000 | +27.3% | 359,054 | +3.1% | 0.02% | +33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $11,432,000 | +32.3% | 356,351 | +39.3% | 0.02% | +33.3% |
| PRGO | Buy | ***PERRIGO COMPANY PLC | $11,945,000 | +5698.5% | 129,369 | +5591.6% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FUNDS | $11,804,000 | +4.5% | 106,027 | +0.5% | 0.02% | 0.0% |
| AT | Buy | ***ATLANTIC POWER CORPORATION | $12,008,000 | +0.1% | 4,861,571 | +0.5% | 0.02% | -5.9% |
| RDSA | Buy | ***ROYAL DUTCH SHELL PLC | $11,594,000 | +13.7% | 231,562 | +25.3% | 0.02% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,357,000 | -0.1% | 168,872 | +1.7% | 0.02% | -6.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $11,240,000 | +4.8% | 1,070,470 | +10.5% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC DEL | $11,175,000 | +47.8% | 229,412 | +42.6% | 0.02% | +50.0% |
| HTZGQ | New | HERTZ RENTAL CAR HOLDING | $10,738,000 | – | 267,375 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $10,894,000 | -1.8% | 74,204 | +7.5% | 0.02% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEM INC | $11,138,000 | -4.1% | 409,781 | +4.7% | 0.02% | -6.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,240,000 | +25.2% | 159,006 | +0.6% | 0.02% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $11,357,000 | -0.1% | 288,549 | +0.5% | 0.02% | -6.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,333,000 | +15.7% | 638,823 | +1.3% | 0.02% | +15.4% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $10,599,000 | -1.6% | 2,054,108 | +0.7% | 0.01% | -6.7% |
| CFCOU | Buy | ***UTS CF CORPunit | $10,227,000 | +3.1% | 1,002,600 | +0.3% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $10,639,000 | +866.3% | 140,000 | +656.8% | 0.01% | +600.0% |
| FLDM | Buy | FLUIDIGM CORPORATION | $10,061,000 | +20.3% | 1,256,116 | +35.6% | 0.01% | +16.7% |
| POST | Buy | POST HOLDINGS INC | $10,348,000 | +17.4% | 134,094 | +25.8% | 0.01% | +16.7% |
| PFPT | Buy | PROOFPOINT INC | $10,624,000 | +634.2% | 141,935 | +518.9% | 0.01% | +600.0% |
| CA | Buy | CA INC | $10,486,000 | +265.1% | 316,976 | +262.3% | 0.01% | +250.0% |
| DYNC | Buy | UTS DYNEGY INC NEW DELconvertible preferred | $9,540,000 | -21.0% | 115,089 | +2.7% | 0.01% | -23.5% |
| D | Buy | DOMINION RES INC VA NEW | $9,285,000 | -4.2% | 125,011 | +0.5% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $9,411,000 | +450.7% | 357,692 | +399.1% | 0.01% | +550.0% |
| GPX | Buy | GP STRATEGIES CORP | $9,513,000 | +55.4% | 386,397 | +36.9% | 0.01% | +62.5% |
| DKS | New | DICKS SPORTING GOODS INC | $9,854,000 | – | 173,729 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $9,857,000 | +32.6% | 12,829 | +37.0% | 0.01% | +30.0% |
| AMLP | Buy | ALERIAN MLP ETF | $9,607,000 | +2.3% | 757,019 | +2.6% | 0.01% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $9,321,000 | +502.1% | 122,273 | +572.7% | 0.01% | +550.0% |
| PEI | New | PENNSYLVANIA REAL ESTATE | $9,001,000 | – | 390,856 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $8,640,000 | +712.8% | 76,730 | +608.4% | 0.01% | +1100.0% |
| MDR | Buy | ***MCDERMOTT INTERNATIONAL INC | $8,347,000 | +1.6% | 1,666,111 | +0.2% | 0.01% | 0.0% |
| CEF | Buy | ***CENTRAL FUND OF CANADA LTD | $8,333,000 | +13.9% | 602,529 | +14.4% | 0.01% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $8,225,000 | +934.6% | 172,399 | +1141.0% | 0.01% | +1000.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $8,373,000 | +6.8% | 608,485 | +0.2% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $8,034,000 | +10.5% | 503,409 | +0.5% | 0.01% | +10.0% |
| CNI | Buy | ***CANADIAN NATIONAL RAILROAD | $8,225,000 | +16.3% | 125,757 | +5.0% | 0.01% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,167,000 | +99.7% | 64,532 | +69.3% | 0.01% | +83.3% |
| GLD | Buy | SPDR GOLD TR | $8,318,000 | +99.3% | 66,205 | +100.6% | 0.01% | +83.3% |
| MTW | Buy | MANITOWOC CO INC | $8,346,000 | -6.6% | 1,742,391 | +6.2% | 0.01% | -8.3% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $7,827,000 | +57.9% | 290,429 | +52.2% | 0.01% | +57.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $8,041,000 | +17.2% | 56,243 | +3.3% | 0.01% | +22.2% |
| WDC | New | WESTERN DIGITAL CORPcall | $7,367,000 | – | 126,000 | +100.0% | 0.01% | – |
| TWIN | Buy | TWIN DISC INC | $7,441,000 | +12.4% | 621,115 | +0.8% | 0.01% | +11.1% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $7,498,000 | -5.9% | 2,507,768 | +0.4% | 0.01% | -9.1% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $7,077,000 | +33.6% | 102,635 | +14.2% | 0.01% | +42.9% |
| GPC | Buy | GENUINE PARTS CO | $7,470,000 | +32.2% | 74,370 | +33.3% | 0.01% | +25.0% |
| KKR | New | KKR & CO L P DELcall | $7,130,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | AMTRUST FINANCIAL SERVICconvertible bonds | $7,331,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| COVS | Buy | COVISINT CORPORATION | $7,479,000 | +0.3% | 3,430,674 | +0.3% | 0.01% | 0.0% |
| COTY | New | COTY INC | $7,150,000 | – | 304,250 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRUST | $6,456,000 | +95.5% | 109,176 | +84.5% | 0.01% | +80.0% |
| WEN | Buy | WENDYS COMPANY (THE) | $6,403,000 | +12.8% | 592,900 | +0.5% | 0.01% | +12.5% |
| DUK | Buy | DUKE ENERGY CORPORATION | $6,099,000 | +32.2% | 76,200 | +41.7% | 0.01% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $6,046,000 | +5.5% | 36,316 | +4.8% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,153,000 | -1.7% | 125,544 | +1.8% | 0.01% | -11.1% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $5,948,000 | +572.9% | 259,383 | +561.0% | 0.01% | +700.0% |
| HIG | Buy | HARTFORD FINANCL SERV GRP INC | $6,113,000 | +3.1% | 142,764 | +6.9% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO | $5,800,000 | +242.4% | 480,522 | +256.5% | 0.01% | +300.0% |
| Buy | FORESTAR GROUP INCconvertible bonds | $5,543,000 | +14.2% | 5,873,000 | +10.6% | 0.01% | +14.3% | |
| LSI | New | LIFE STORAGE INC | $6,076,000 | – | 68,314 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,773,000 | -5.1% | 94,547 | +2.8% | 0.01% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $5,118,000 | +29.6% | 272,543 | +1.2% | 0.01% | +40.0% |
| TCPC | Buy | TCP CAPITAL CORP | $4,950,000 | +8.3% | 302,180 | +1.0% | 0.01% | +16.7% |
| UVSP | Buy | UNIVEST CORPORATION OF PA | $5,378,000 | +16.1% | 230,228 | +4.4% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN IDEC INC | $5,520,000 | +64.4% | 17,635 | +27.0% | 0.01% | +40.0% |
| IEMG | Buy | ISHARES INC | $5,042,000 | +126.7% | 110,536 | +107.9% | 0.01% | +133.3% |
| NVR | Buy | NVR INC | $5,213,000 | +2.4% | 3,179 | +11.2% | 0.01% | 0.0% |
| DAC | Buy | ***DANAOS CORPORATION | $4,970,000 | -0.5% | 1,854,613 | +1.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,891,000 | +17.7% | 59,905 | +2.8% | 0.01% | +16.7% |
| WDC | New | WESTERN DIGITAL CORPput | $4,093,000 | – | 70,000 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $4,452,000 | +83.9% | 439,491 | +72.3% | 0.01% | +100.0% |
| QTM | Buy | QUANTUM CORP DSSG COM | $4,467,000 | +76.4% | 6,067,689 | +0.6% | 0.01% | +100.0% |
| VOD | Buy | ***VODAFONE GROUP PLC | $4,157,000 | +21.6% | 142,602 | +28.8% | 0.01% | +20.0% |
| AZN | Buy | ***ASTRAZENECA PLC | $4,734,000 | +19.9% | 144,059 | +10.2% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $4,633,000 | +49.1% | 103,226 | +50.4% | 0.01% | +50.0% |
| VONE | New | VANGUARD RUSSELL 1000 ETF | $4,530,000 | – | 45,468 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,157,000 | – | 86,961 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $4,521,000 | +388.2% | 62,899 | +390.4% | 0.01% | +500.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,498,000 | – | 107,536 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,549,000 | +94.1% | 73,020 | +51.6% | 0.01% | +66.7% |
| HRI | New | HERC HOLDINGS INC | $3,894,000 | – | 115,546 | +100.0% | 0.01% | – |
| IWF | New | **ISHARES TRUST | $3,681,000 | – | 35,333 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $3,697,000 | +127.6% | 22,171 | +154.8% | 0.01% | +150.0% |
| LOW | Buy | LOWES CO INC | $4,046,000 | +45.9% | 56,027 | +59.9% | 0.01% | +25.0% |
| WPG | New | WASHINGTON PRIME GROUP | $3,928,000 | – | 317,291 | +100.0% | 0.01% | – |
| BP | Buy | ***BP P L C SPONSORED ADR | $3,937,000 | +7.0% | 111,971 | +8.1% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $3,749,000 | +7.0% | 52,981 | +1.5% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $3,738,000 | – | 75,893 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $3,456,000 | +35.7% | 222,566 | +9.7% | 0.01% | +25.0% |
| OEC | Buy | ***ORION ENGINEERED CARBONS | $3,613,000 | +18.0% | 192,770 | +0.1% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN COMPANY | $4,028,000 | +6.3% | 78,517 | +11.1% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,977,000 | +4.7% | 43,035 | +5.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,805,000 | +333.5% | 21,084 | +322.0% | 0.00% | +300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,232,000 | +970.2% | 38,187 | +929.3% | 0.00% | – |
| CTRP | Buy | ***CTRIP.COM INTL LTD | $2,864,000 | +44.7% | 61,500 | +28.1% | 0.00% | +33.3% |
| GRC | Buy | GORMAN RUPP CO | $3,261,000 | -4.1% | 127,349 | +2.7% | 0.00% | -20.0% |
| NGG | Buy | ***NATIONAL GRID PLC NEW | $2,774,000 | +7.6% | 39,014 | +12.5% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $2,753,000 | +106.8% | 38,589 | +130.2% | 0.00% | +100.0% |
| TOO | Buy | ***TEEKAY OFFSHORE PARTNERS LP | $3,294,000 | +25.7% | 521,235 | +18.3% | 0.00% | 0.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA | $2,831,000 | – | 48,700 | +100.0% | 0.00% | – |
| IWM | Buy | **ISHARES TRUST | $2,627,000 | +189.0% | 21,150 | +167.7% | 0.00% | +300.0% |
| TRP | Buy | ***TRANSCANADA CORPORATION | $3,129,000 | +893.3% | 65,782 | +845.8% | 0.00% | – |
| BTI | Buy | ***BRITISH AMERICAN TOBACCO | $3,061,000 | +6.9% | 23,982 | +8.4% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT | $3,186,000 | -6.1% | 235,825 | +2.3% | 0.00% | -20.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,297,000 | +3.3% | 386,556 | +3.6% | 0.00% | 0.0% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $3,283,000 | -0.6% | 63,615 | +0.5% | 0.00% | -20.0% |
| SJM | Buy | SMUCKER J M COMPANY | $3,199,000 | +24.8% | 23,601 | +40.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPORATION | $2,837,000 | -4.3% | 39,060 | +2.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $3,043,000 | +40.6% | 61,529 | +40.5% | 0.00% | +33.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $2,648,000 | +216.0% | 32,669 | +154.6% | 0.00% | +300.0% |
| TIP | Buy | ISHARES TRUST ISHARES BARCLAYS | $2,093,000 | +2.4% | 17,967 | +2.6% | 0.00% | 0.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,571,000 | +5.5% | 113,355 | +5.9% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $2,133,000 | +37.3% | 73,250 | +10.7% | 0.00% | +50.0% |
| IWO | New | **ISHARES TRUST | $2,290,000 | – | 15,382 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,496,000 | +3.5% | 59,196 | +5.3% | 0.00% | 0.0% |
| POT | Buy | ***POTASH CORP OF SASKATCHEWAN | $2,370,000 | +2.3% | 145,200 | +1.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW-CL A | $2,210,000 | +16.7% | 36,515 | +3.4% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,496,000 | +3.9% | 126,700 | +2.2% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FD TR | $2,108,000 | +30.4% | 41,993 | +29.9% | 0.00% | +50.0% |
| TSE | Buy | ***TRINSEO S A | $2,260,000 | +171.3% | 39,954 | +105.9% | 0.00% | +200.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $1,990,000 | +6.9% | 53,188 | +1.1% | 0.00% | 0.0% |
| QUAD | New | QUAD/GRAPHICS INC | $2,082,000 | – | 77,936 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP-CL B | $2,125,000 | -2.1% | 44,789 | +105.8% | 0.00% | 0.0% |
| ABB | Buy | ***ABB LTD | $2,315,000 | +26.9% | 102,830 | +11.8% | 0.00% | 0.0% |
| FDP | Buy | ***FRESH DEL MONTE PRODUCE INC | $2,198,000 | +233.0% | 36,696 | +202.5% | 0.00% | +200.0% |
| UMH | Buy | UMH PROPERTIES INC | $1,997,000 | +10.9% | 167,575 | +4.8% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,386,000 | +112.3% | 17,354 | +101.1% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,062,000 | +28.7% | 9,638 | +33.7% | 0.00% | +50.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,267,000 | +23.7% | 103,190 | +13.9% | 0.00% | 0.0% |
| PNR | Buy | ***PENTAIR PLC | $2,034,000 | +13.4% | 31,667 | +3.0% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,316,000 | +192.4% | 48,665 | +177.9% | 0.00% | +200.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,411,000 | +10.8% | 42,635 | +5.0% | 0.00% | 0.0% |
| FMS | Buy | ***FRESENIUS MEDICAL CARE AG | $1,962,000 | +28.6% | 44,821 | +27.9% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,525,000 | +42.9% | 67,011 | +14.7% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,252,000 | +318.7% | 14,647 | +288.4% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP-DEL | $1,311,000 | +245.0% | 2,497 | +261.4% | 0.00% | +100.0% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $1,417,000 | – | 52,811 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,156,000 | +3.8% | 89,498 | +1.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,313,000 | +120.3% | 38,172 | +101.4% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $1,724,000 | +5.4% | 27,911 | +0.0% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVESTMENT CORPORATION | $1,663,000 | – | 104,237 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,719,000 | +20.6% | 20,167 | +13.3% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,397,000 | – | 79,333 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,313,000 | +38.1% | 20,549 | +23.6% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $1,366,000 | +27.7% | 12,972 | +11.1% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,341,000 | +77.9% | 65,519 | +52.8% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER & | $1,414,000 | -0.4% | 130,230 | +2.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,165,000 | +69.3% | 31,356 | +43.9% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,608,000 | – | 50,282 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | ***HSBC HOLDINGS PLC ADSpreferred stock | $1,159,000 | +3.0% | 45,173 | +4.2% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,630,000 | – | 10,624 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $1,384,000 | +37.7% | 7,618 | +6.4% | 0.00% | +100.0% |
| IMAX | Buy | ***IMAX CORPORATION | $1,497,000 | +281.9% | 51,680 | +288.8% | 0.00% | +100.0% |
| INFY | New | ***INFOSYS TECHNOLOGIES LTD | $1,188,000 | – | 75,313 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,336,000 | -19.2% | 78,486 | +1.3% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORPORATION | $1,279,000 | +11.5% | 186,732 | +1.5% | 0.00% | 0.0% |
| IWN | Buy | **ISHARES TRUST | $1,190,000 | +156.5% | 11,362 | +138.0% | 0.00% | +100.0% |
| ITUB | Buy | ***ITAU UNIBANCO BANCO HOLDING | $1,472,000 | +25.8% | 134,521 | +8.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,120,000 | +37.9% | 53,325 | +35.9% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAPITAL CORP | $1,623,000 | +14.6% | 122,570 | +5.6% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COMPANIES INC (THE) | $1,598,000 | +393.2% | 66,118 | +481.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,679,000 | +401.2% | 121,600 | +402.5% | 0.00% | – |
| NTTYY | Buy | ***NIPPON TELEGRAPH & | $1,219,000 | +16.4% | 26,620 | +19.7% | 0.00% | +100.0% |
| NVO | Buy | ***NOVO NORDISK A/S-ADR | $1,176,000 | +13.4% | 28,277 | +46.7% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORP | $1,288,000 | +49.6% | 21,051 | +56.3% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,774,000 | -4.1% | 26,682 | +5.2% | 0.00% | -33.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,599,000 | -9.1% | 38,181 | +1.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,175,000 | +206.0% | 119,087 | +163.8% | 0.00% | +100.0% |
| RBSPRLCL | Buy | ***ROYAL BK SCOTLAND GROUP PLCpreferred stock | $1,168,000 | +1.5% | 46,582 | +0.3% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,300,000 | +41.9% | 20,483 | +39.2% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,396,000 | +57.4% | 21,909 | +13.1% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,796,000 | +192.5% | 71,876 | +186.6% | 0.00% | +100.0% |
| TRC | Buy | TEJON RANCH CO | $1,587,000 | +13.4% | 65,238 | +10.1% | 0.00% | 0.0% |
| TTSH | New | TILE SHOP HLDGS INC | $1,163,000 | – | 70,269 | +100.0% | 0.00% | – |
| TD | Buy | ***TORONTO DOMINION BANK | $1,502,000 | +41.8% | 33,827 | +37.1% | 0.00% | +100.0% |
| TRNS | Buy | TRANSCAT INC | $1,348,000 | +45.7% | 123,300 | +34.0% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,491,000 | +17.1% | 22,813 | +0.9% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS | $1,641,000 | +1.9% | 20,370 | +2.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,131,000 | +20.4% | 14,455 | +33.0% | 0.00% | +100.0% |
| VIPS | Buy | ***VIPSHOP HOLDINGS LIMITED | $1,599,000 | +37.6% | 109,020 | +4.8% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,661,000 | +32.1% | 44,666 | +23.1% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,731,000 | +9.9% | 19,061 | +0.4% | 0.00% | 0.0% |
| IGT | Buy | ***INTERNATIONAL GAME | $1,677,000 | +399.1% | 68,768 | +283.1% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $699,000 | +39.5% | 26,375 | +18.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP HOLDING CO | $981,000 | +30.3% | 21,681 | +30.3% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $758,000 | – | 21,541 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL OF WASH INC | $443,000 | +5.7% | 8,593 | +0.5% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $839,000 | – | 65,587 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $726,000 | – | 27,473 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPORATION | $815,000 | +40.3% | 50,034 | +18.0% | 0.00% | 0.0% |
| ISLE | New | ISLE CAPRI CASINOS INC | $765,000 | – | 34,334 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $565,000 | +25.6% | 31,878 | +17.9% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $406,000 | +76.5% | 7,041 | +47.5% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $397,000 | – | 26,005 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $555,000 | – | 20,997 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TR | $1,044,000 | +31.0% | 20,805 | +30.9% | 0.00% | 0.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $622,000 | – | 15,534 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TR | $666,000 | +0.5% | 14,651 | +2.2% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $400,000 | +18.7% | 6,915 | +22.2% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $945,000 | – | 13,500 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TR | $979,000 | +104.8% | 19,300 | +104.3% | 0.00% | 0.0% |
| DCUD | New | DOMINION RES INC VA NEWconvertible preferred | $646,000 | – | 12,950 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORPORATION | $1,102,000 | +64.7% | 15,742 | +121.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $592,000 | +39.3% | 10,910 | +22.7% | 0.00% | 0.0% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $524,000 | – | 5,320 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $636,000 | +20.7% | 16,491 | +18.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $436,000 | +53.5% | 8,244 | +44.1% | 0.00% | – |
| RDY | Buy | ***DR REDDYS LABS LTD | $849,000 | -1.8% | 18,283 | +8.3% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $485,000 | – | 24,665 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YR | $696,000 | +68.9% | 6,583 | +69.5% | 0.00% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $400,000 | – | 6,056 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $397,000 | +10.9% | 11,584 | +0.1% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $451,000 | – | 10,244 | +100.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $751,000 | +63.3% | 12,500 | +38.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $559,000 | +72.5% | 57,410 | +61.7% | 0.00% | – |
| NVEC | Buy | NVE CORPORATION | $816,000 | +24.6% | 13,841 | +23.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $967,000 | +6.5% | 11,968 | +6.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $810,000 | +125.6% | 25,605 | +133.4% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $413,000 | +7.8% | 19,169 | +5.2% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FUNDS | $1,027,000 | +23.3% | 11,462 | +23.1% | 0.00% | 0.0% |
| IJH | New | ISHARES TRUST S&P MIDCAP 400 | $1,097,000 | – | 7,093 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $443,000 | +113.0% | 28,050 | +102.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $371,000 | +0.8% | 17,225 | +5.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $614,000 | -22.0% | 17,141 | +2.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $762,000 | +28.3% | 14,226 | +17.4% | 0.00% | 0.0% |
| VNQ | New | VANGUARD SECTOR INDEX FDS | $830,000 | – | 9,565 | +100.0% | 0.00% | – |
| VUG | Buy | ***VANGUARD INDEX FUNDS | $943,000 | +17.9% | 8,396 | +12.5% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $535,000 | +11.7% | 10,250 | +6.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR | $631,000 | +5.0% | 7,477 | +4.4% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,033,000 | +167.6% | 26,654 | +119.5% | 0.00% | 0.0% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $458,000 | – | 12,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR D ALENE MINES CORP | $664,000 | – | 56,095 | +100.0% | 0.00% | – |
| MFC | Buy | ***MANULIFE FINANCIAL CORP | $592,000 | +32.4% | 41,976 | +28.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC HOLDING CO | $562,000 | +47.9% | 16,175 | +59.0% | 0.00% | 0.0% |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 | $377,000 | – | 17,695 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRUST | $594,000 | -11.7% | 12,002 | +69.9% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $374,000 | +25.5% | 3,287 | +32.5% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $821,000 | – | 10,883 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUST | $914,000 | +8.2% | 72,025 | +8.8% | 0.00% | 0.0% |
| WNC | New | WABASH NATIONAL CORP | $530,000 | – | 37,214 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WAREHOUSE INC | $545,000 | -17.9% | 48,896 | +17.9% | 0.00% | 0.0% |
| New | CENVEO CORPconvertible bonds | $381,000 | – | 404,000 | +100.0% | 0.00% | – | |
| CENTA | New | CENTRAL GARDEN & PET CO | $409,000 | – | 16,506 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $586,000 | – | 5,916 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $661,000 | +60.4% | 912 | +46.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $655,000 | +69.3% | 26,500 | +39.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $563,000 | +30.0% | 25,207 | +34.3% | 0.00% | 0.0% |
| WB | New | ***WEIBO CORPORATION | $1,007,000 | – | 20,080 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,066,000 | +108.2% | 24,500 | +53.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $497,000 | +71.4% | 8,382 | +56.6% | 0.00% | – |
| CRI | Buy | CARTER INC | $645,000 | -17.8% | 7,437 | +0.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $463,000 | +27.5% | 7,870 | +12.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNTIONAL INC | $445,000 | +33.2% | 7,233 | +11.6% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COMPANY | $684,000 | – | 55,075 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $385,000 | – | 18,496 | +100.0% | 0.00% | – |
| HMC | Buy | ***HONDA MOTOR CO | $721,000 | +33.3% | 24,933 | +16.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $472,000 | +12.9% | 35,828 | +1.4% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $902,000 | +21.9% | 8,894 | +21.5% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATION | $388,000 | – | 13,619 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $375,000 | – | 7,800 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $676,000 | +463.3% | 51,236 | +298.4% | 0.00% | – |
| MFA | New | MFA MORTGAGE INVESTMENTS INC | $487,000 | – | 65,094 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $563,000 | +15.4% | 7,097 | +18.9% | 0.00% | 0.0% |
| SSL | Buy | ***SASOL LTD-SPONSORED ADR | $686,000 | +1.6% | 25,109 | +0.9% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $868,000 | – | 12,800 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $554,000 | -38.0% | 24,950 | +1.2% | 0.00% | 0.0% |
| ALKS | Buy | ***ALKERMES PLC | $437,000 | +10.9% | 9,282 | +1.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $753,000 | +3.6% | 8,995 | +15.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $938,000 | +24.6% | 35,781 | +18.3% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y INSD | $460,000 | +64.3% | 32,602 | +67.2% | 0.00% | – |
| VIV | New | ***TELEFONICA BRASIL SA | $858,000 | – | 59,263 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $499,000 | +25.1% | 97,150 | +0.7% | 0.00% | 0.0% |
| TV | Buy | ***GRUPO TELEVISA SA DE CV | $885,000 | +0.8% | 34,444 | +2.1% | 0.00% | 0.0% |
| GEFB | New | GREIF INC | $765,000 | – | 12,631 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $605,000 | +136.3% | 6,040 | +98.7% | 0.00% | – |
| CCEP | Buy | ***COCA COLA EUROPEAN PARTNERS | $387,000 | +66.8% | 9,698 | +49.2% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,035,000 | +16.0% | 24,590 | +25.4% | 0.00% | 0.0% |
| RELYQ | Buy | REAL IND INC | $884,000 | -20.7% | 144,501 | +0.7% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $766,000 | +184.8% | 6,980 | +162.4% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $436,000 | +11.8% | 23,366 | +22.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $502,000 | -4.9% | 6,605 | +1.5% | 0.00% | 0.0% |
| ATHM | Buy | ***AUTOHOME INC | $702,000 | +43.3% | 28,961 | +18.9% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $825,000 | – | 21,852 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC-DEL | $472,000 | – | 34,500 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $574,000 | – | 35,000 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $633,000 | +5.5% | 109,170 | +0.7% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $822,000 | +16.9% | 9,295 | +28.8% | 0.00% | 0.0% |
| OXFD | New | ***OXFORD IMMUNOTEC GLOBAL PLC | $715,000 | – | 56,891 | +100.0% | 0.00% | – |
| PRTA | New | ***PROTHENA CORPORATION PLC | $930,000 | – | 15,500 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $848,000 | – | 11,309 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $884,000 | +4.2% | 13,009 | +1.6% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $829,000 | – | 16,379 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC | $954,000 | +316.6% | 65,854 | +373.2% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $710,000 | +117.1% | 11,476 | +133.7% | 0.00% | – |
| SEMG | New | SEMGROUP CORP | $856,000 | – | 24,206 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $384,000 | +16.4% | 4,098 | +0.0% | 0.00% | – |
| FOMX | New | ***FOAMIX PHARMACEUTICALS LTD | $602,000 | – | 65,000 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $955,000 | +58.1% | 41,580 | +19.7% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $698,000 | – | 18,500 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST INC | $666,000 | – | 28,811 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $523,000 | +52.5% | 11,096 | +71.9% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TR | $704,000 | +14.8% | 31,003 | +5.4% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $697,000 | – | 13,276 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $498,000 | – | 103,141 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $431,000 | +95.0% | 29,787 | +61.3% | 0.00% | – |
| LEA | Buy | LEAR CORPORATION | $768,000 | +95.4% | 6,332 | +64.2% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $582,000 | – | 16,863 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS | $600,000 | – | 46,474 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $393,000 | +2.9% | 13,917 | +1.3% | 0.00% | 0.0% |
| LNDC | New | LANDEC CORP | $565,000 | – | 42,100 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $839,000 | +15.4% | 24,194 | +21.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $377,000 | +20.4% | 7,243 | +20.2% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC | $402,000 | – | 1,369 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $726,000 | – | 26,693 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $338,000 | – | 19,196 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN INSURED NEW YORK TAX | $240,000 | +25.7% | 17,001 | +26.7% | 0.00% | – |
| NVDQ | New | ***NOVADAQ TECHNOLOGIES INC | $332,000 | – | 28,665 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INC | $73,000 | +43.1% | 16,443 | +12.6% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $352,000 | +28.5% | 8,106 | +30.7% | 0.00% | – |
| NGD | Buy | ***NEW GOLD INC | $71,000 | +34.0% | 16,412 | +36.1% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME FD | $313,000 | +93.2% | 33,716 | +75.9% | 0.00% | – |
| NTAP | New | NETAPP INC | $293,000 | – | 8,180 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $229,000 | – | 8,054 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC | $210,000 | – | 3,112 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $213,000 | – | 6,488 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $204,000 | – | 8,934 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $321,000 | -1.5% | 10,572 | +2.8% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $233,000 | +33.1% | 13,077 | +2.5% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $228,000 | +10.1% | 1,997 | +18.8% | 0.00% | – |
| MATW | New | MATTHEWS INT`L CORP CL A | $218,000 | – | 3,581 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $317,000 | – | 10,649 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $215,000 | – | 2,929 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $210,000 | – | 8,399 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUST | $215,000 | – | 7,000 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $252,000 | +8.6% | 3,112 | +14.7% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $365,000 | – | 9,000 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $20,000 | – | 14,500 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $215,000 | – | 3,229 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $226,000 | – | 5,681 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $123,000 | – | 12,018 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $213,000 | – | 4,837 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES GSCI COMMODITY | $351,000 | +50.6% | 23,675 | +57.9% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $211,000 | – | 3,015 | +100.0% | 0.00% | – |
| IWB | Buy | **ISHARES TRUST | $340,000 | +27.3% | 2,820 | +23.4% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $238,000 | – | 13,329 | +100.0% | 0.00% | – |
| IWD | New | **ISHARES TRUST | $253,000 | – | 2,393 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $303,000 | +19.3% | 4,756 | +32.6% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $237,000 | – | 6,176 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $209,000 | – | 6,349 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TR | $231,000 | +1.8% | 2,694 | +1.2% | 0.00% | – |
| DVYE | New | ISHARES INC | $333,000 | – | 9,272 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $251,000 | +0.4% | 14,043 | +3.3% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL INC | $231,000 | – | 7,924 | +100.0% | 0.00% | – |
| IBN | Buy | ***ICICI BANK LTD | $266,000 | +98.5% | 35,669 | +91.6% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $223,000 | +9.9% | 7,505 | +6.2% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $266,000 | – | 11,050 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $15,000 | – | 10,750 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $202,000 | – | 4,997 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP NEW | $202,000 | – | 8,462 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP-PA | $237,000 | – | 16,341 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $89,000 | – | 10,315 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $244,000 | +8.9% | 5,055 | +1.8% | 0.00% | – |
| FIT | New | FITBIT INC | $286,000 | – | 19,272 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $298,000 | -12.4% | 3,414 | +3.1% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $260,000 | – | 8,745 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $332,000 | +4.1% | 8,989 | +5.5% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $71,000 | – | 31,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $231,000 | – | 13,243 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL | $128,000 | +11.3% | 11,600 | +4.5% | 0.00% | – |
| EIM | Buy | EATON VANCE INSURED MUNI BOND | $186,000 | +8.1% | 13,635 | +12.4% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPORATION | $188,000 | – | 42,985 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $233,000 | – | 1,970 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY | $206,000 | – | 3,267 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $239,000 | – | 6,927 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $224,000 | – | 14,300 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $238,000 | – | 2,242 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $342,000 | +22.1% | 4,069 | +20.8% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $330,000 | – | 7,177 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $297,000 | +6.5% | 16,400 | +1.9% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEMS INC | $219,000 | – | 6,700 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $88,000 | +95.6% | 27,935 | +92.7% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $294,000 | – | 4,011 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $70,000 | – | 11,229 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $251,000 | – | 4,757 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE | $274,000 | +1.9% | 8,805 | +3.1% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $265,000 | -4.3% | 6,808 | +0.4% | 0.00% | – |
| WMK | New | WEIS MARKETS INC | $329,000 | – | 6,216 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $297,000 | +21.2% | 19,075 | +26.5% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO-DEL | $290,000 | – | 18,458 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT | $158,000 | – | 21,175 | +100.0% | 0.00% | – |
| CRH | New | ***CRH PLC-ADR | $264,000 | – | 7,924 | +100.0% | 0.00% | – |
| CEO | Buy | ***CNOOC LTD | $289,000 | +22.5% | 2,282 | +20.6% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $236,000 | -4.5% | 27,039 | +1.5% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $213,000 | – | 15,653 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $126,000 | – | 10,338 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBAL LISTED | $299,000 | +48.0% | 21,795 | +41.8% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $222,000 | +7.8% | 7,975 | +2.2% | 0.00% | – |
| ARGO | New | ***ARGO GROUP INTERNATIONAL | $211,000 | – | 3,742 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $349,000 | +4.2% | 5,256 | +6.4% | 0.00% | – |
| BIG | New | BIG LOTS INC | $244,000 | – | 5,116 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPORATION | $315,000 | – | 5,455 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $141,000 | – | 12,447 | +100.0% | 0.00% | – |
| ENH | New | ***ENDURANCE SPECIALTY | $277,000 | – | 4,235 | +100.0% | 0.00% | – |
| ESV | Buy | ***ENSCO PLC NEW | $346,000 | +120.4% | 40,650 | +151.9% | 0.00% | – |
| TBBK | New | THE BANCORP INC | $64,000 | – | 10,041 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $247,000 | +4.2% | 5,917 | +11.7% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $265,000 | +0.8% | 2,100 | +10.2% | 0.00% | – |
| STE | Buy | ***STERIS PLC | $338,000 | +16.6% | 4,630 | +9.6% | 0.00% | – |
| VR | New | ***VALIDUS HOLDINGS LTD | $302,000 | – | 6,056 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $205,000 | – | 3,031 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $13,000 | – | 16,643 | +100.0% | 0.00% | – |
| AUDC | New | ***AUDIOCODES LTD ORD | $108,000 | – | 20,142 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $162,000 | +39.7% | 23,391 | +3.6% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORPORATION | $316,000 | – | 10,631 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $269,000 | +33.2% | 1,801 | +44.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $333,000 | – | 13,000 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $363,000 | +224.1% | 37,660 | +247.2% | 0.00% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $150,000 | – | 11,259 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $221,000 | – | 4,245 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES EXCHANGE-TRADED | $365,000 | +5.8% | 94,250 | +4.4% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $298,000 | – | 7,369 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $271,000 | +3.0% | 5,172 | +5.5% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $220,000 | – | 4,572 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $231,000 | – | 4,613 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $339,000 | +19.4% | 5,651 | +14.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| PFIZER INC | 45 | Q2 2024 | 1.2% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.4% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 45 | Q2 2024 | 0.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MODEL N, INC. | May 09, 2024 | 333 | 0.0% |
| ModivCare Inc | May 09, 2024 | 1,609,338 | 11.3% |
| Childrens Place, Inc. | March 08, 2024 | 19,987 | 0.2% |
| UFP TECHNOLOGIES INC | March 08, 2024 | 764,366 | 10.0% |
| FOX FACTORY HOLDING CORP | February 13, 2024 | 2,270,877 | 5.4% |
| GAMCO INVESTORS, INC. ET AL | February 13, 2024 | 381,357 | 5.2% |
| HAEMONETICS CORP | February 13, 2024 | 3,531,181 | 7.0% |
| KADANT INC | February 13, 2024 | 911,582 | 7.8% |
| KIRBY CORP | February 13, 2024 | 3,531,182 | 6.0% |
| LAKELAND FINANCIAL CORP | February 13, 2024 | 1,174,114 | 4.6% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-08 |
| SC 13D/A | 2024-07-26 |
| SC 13G/A | 2024-07-02 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
View Neuberger Berman Group LLC'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.