$74.5 Billion is the total value of Neuberger Berman Group LLC's 1809 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $783,857,000 | +15.2% | 6,767,886 | +12.4% | 1.05% | +14.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $635,178,000 | +6.4% | 822,962 | +7.2% | 0.85% | +5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $471,890,000 | +9.6% | 5,692,968 | +0.9% | 0.63% | +8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $420,701,000 | -3.5% | 13,921,269 | +1.3% | 0.56% | -4.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $417,300,000 | +1.5% | 7,396,310 | +384.5% | 0.56% | +0.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $400,838,000 | +6.2% | 9,464,879 | +6.6% | 0.54% | +5.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $394,277,000 | +1.3% | 6,829,675 | +4.3% | 0.53% | +0.4% |
| WY | Buy | WEYERHAEUSER CO | $342,126,000 | +8.6% | 11,370,082 | +15.3% | 0.46% | +7.5% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $335,920,000 | +10.4% | 2,098,055 | +5.1% | 0.45% | +9.2% |
| CB | Buy | CHUBB LTD | $320,229,000 | +34.8% | 2,423,770 | +28.2% | 0.43% | +33.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $314,671,000 | -5.1% | 3,583,553 | +14.3% | 0.42% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $315,194,000 | +297.9% | 1,825,517 | +257.6% | 0.42% | +295.3% |
| EBAY | Buy | EBAY INC | $312,287,000 | -6.9% | 10,518,249 | +3.1% | 0.42% | -7.9% |
| POOL | Buy | POOL CORPORATION | $292,576,000 | +13.6% | 2,804,067 | +2.9% | 0.39% | +12.6% |
| INFO | Buy | IHS MARKIT LTD | $289,380,000 | +5.2% | 8,172,274 | +11.6% | 0.39% | +4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $272,048,000 | +8.4% | 11,645,902 | +19.7% | 0.36% | +7.0% |
| BOH | Buy | BANK HAWAII CORP | $269,770,000 | +25.2% | 3,041,722 | +2.5% | 0.36% | +24.0% |
| V | Buy | VISA INC | $264,776,000 | +4.7% | 3,393,693 | +11.0% | 0.36% | +3.8% |
| NTCT | Buy | NETSCOUT SYS INC | $261,856,000 | +13.4% | 8,312,893 | +5.3% | 0.35% | +12.5% |
| LEN | Buy | LENNAR CORP | $260,171,000 | +1.7% | 6,060,359 | +0.3% | 0.35% | +0.6% |
| CAG | Buy | CONAGRA BRANDS INC. | $258,370,000 | -14.0% | 6,532,736 | +2.4% | 0.35% | -15.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $234,952,000 | +10.3% | 5,144,568 | +6.6% | 0.32% | +9.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $233,805,000 | +18.6% | 7,600,952 | +9.3% | 0.31% | +17.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $231,845,000 | +13.2% | 3,023,540 | +12.5% | 0.31% | +11.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $224,909,000 | +2.0% | 4,241,172 | +10.8% | 0.30% | +1.0% |
| LFUS | Buy | LITTELFUSE INC | $221,940,000 | +18.3% | 1,462,343 | +0.4% | 0.30% | +17.3% |
| WHR | Buy | WHIRLPOOL CORP | $220,353,000 | +27.7% | 1,212,259 | +13.9% | 0.30% | +26.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $219,908,000 | +64.2% | 4,181,557 | +19.9% | 0.30% | +62.1% |
| BKU | Buy | BANKUNITED INC | $217,155,000 | +62.3% | 5,761,595 | +30.1% | 0.29% | +60.4% |
| EXP | Buy | EAGLE MATERIALS INC | $216,184,000 | +82.0% | 2,194,095 | +42.8% | 0.29% | +80.1% |
| FICO | Buy | FAIR ISAAC INC | $212,937,000 | +10.0% | 1,786,083 | +15.0% | 0.29% | +8.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $212,601,000 | +14.1% | 7,356,432 | +1.0% | 0.29% | +13.0% |
| BIDU | Buy | BAIDU COM INC | $211,701,000 | +6.8% | 1,287,643 | +18.3% | 0.28% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $208,491,000 | +14.9% | 1,712,872 | +8.9% | 0.28% | +13.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $200,692,000 | +32.2% | 2,274,650 | +7.8% | 0.27% | +31.1% |
| UN | Buy | UNILEVER N V | $198,961,000 | -10.0% | 4,845,618 | +1.1% | 0.27% | -11.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $197,972,000 | +17.7% | 2,611,422 | +4.6% | 0.27% | +16.7% |
| AMZN | Buy | AMAZON.COM INC | $197,278,000 | -8.6% | 263,082 | +2.1% | 0.26% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $196,408,000 | -1.3% | 1,644,132 | +1.1% | 0.26% | -2.2% |
| SEE | Buy | SEALED AIR CORP NEW | $196,079,000 | +24.7% | 4,324,638 | +26.0% | 0.26% | +23.5% |
| VMI | Buy | VALMONT INDUSTRIES INC | $190,827,000 | +6.7% | 1,354,346 | +2.0% | 0.26% | +5.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $189,039,000 | +39.5% | 8,244,188 | +7.1% | 0.25% | +38.0% |
| ENB | Buy | ENBRIDGE INC | $189,340,000 | -0.6% | 4,495,246 | +4.4% | 0.25% | -1.6% |
| FB | Buy | FACEBOOK INC | $187,401,000 | +13.0% | 1,628,866 | +26.0% | 0.25% | +12.0% |
| ROLL | Buy | RBC BEARINGS INC | $185,648,000 | +36.3% | 2,000,305 | +12.3% | 0.25% | +34.6% |
| MIDD | Buy | MIDDLEBY CORP | $185,497,000 | +13.6% | 1,440,086 | +9.1% | 0.25% | +12.7% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $183,888,000 | +24.4% | 4,068,325 | +0.3% | 0.25% | +22.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $183,143,000 | +18.9% | 2,893,254 | +8.4% | 0.25% | +17.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $182,688,000 | +29.7% | 3,341,037 | +11.0% | 0.24% | +28.3% |
| RTN | Buy | RAYTHEON CO | $178,529,000 | +44.1% | 1,257,246 | +38.2% | 0.24% | +42.9% |
| KR | Buy | KROGER CO | $178,477,000 | +64.7% | 5,171,737 | +41.6% | 0.24% | +63.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $176,311,000 | +10.1% | 2,528,483 | +0.0% | 0.24% | +9.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $174,020,000 | +28.1% | 3,727,128 | +0.5% | 0.23% | +27.2% |
| DW | Buy | DREW INDUSTRIES INC NEW | $170,577,000 | +21.6% | 1,583,079 | +10.6% | 0.23% | +20.5% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $168,277,000 | +11.4% | 1,895,438 | +7.4% | 0.23% | +10.2% |
| SYMC | Buy | SYMANTEC CORP | $167,541,000 | +16.6% | 7,013,031 | +22.5% | 0.22% | +15.4% |
| CHE | Buy | CHEMED CORPORATION | $166,361,000 | +40.8% | 1,037,097 | +23.8% | 0.22% | +39.4% |
| TECH | Buy | BIO TECHNE CORP | $165,011,000 | -0.0% | 1,604,693 | +6.4% | 0.22% | -0.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $160,043,000 | +28.7% | 5,182,743 | +11.3% | 0.22% | +27.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $158,849,000 | – | 2,031,579 | +100.0% | 0.21% | – |
| WSO | Buy | WATSCO INC CL A | $157,303,000 | +13.1% | 1,061,998 | +7.6% | 0.21% | +11.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $155,148,000 | -2.0% | 1,788,042 | +6.4% | 0.21% | -3.3% |
| WEX | Buy | WEX INC | $153,300,000 | +12.8% | 1,373,656 | +9.3% | 0.21% | +12.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $152,336,000 | +4.7% | 5,964,608 | +14.7% | 0.20% | +4.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $148,801,000 | +74.4% | 3,455,655 | +28.1% | 0.20% | +72.4% |
| HCA | Buy | HCA HOLDINGS INC | $148,416,000 | +4.9% | 2,005,083 | +7.2% | 0.20% | +3.6% |
| T | Buy | AT&T INC | $147,646,000 | +5.7% | 3,471,575 | +0.9% | 0.20% | +4.8% |
| FNB | Buy | F N B CORP - PA | $146,756,000 | +46.1% | 9,155,095 | +12.1% | 0.20% | +44.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $145,691,000 | +566.7% | 2,513,211 | +507.6% | 0.20% | +553.3% |
| BOKF | Buy | BOK FINANCIAL CORP NEW | $142,977,000 | +49.7% | 1,721,785 | +24.4% | 0.19% | +47.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $141,902,000 | +25.5% | 1,461,857 | +4.9% | 0.19% | +24.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $140,646,000 | +72.1% | 2,088,292 | +82.3% | 0.19% | +70.3% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $140,841,000 | +43.5% | 2,279,355 | +11.7% | 0.19% | +42.1% |
| DHI | Buy | D R HORTON INC | $139,637,000 | -4.8% | 5,109,260 | +5.1% | 0.19% | -5.5% |
| PEP | Buy | PEPSICO INC | $139,377,000 | -0.7% | 1,332,094 | +3.2% | 0.19% | -1.6% |
| PACW | Buy | PACWEST BANCORP | $137,966,000 | +67.9% | 2,534,275 | +32.3% | 0.18% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS | $136,303,000 | +11.1% | 1,390,703 | +15.7% | 0.18% | +10.2% |
| PSX | Buy | PHILLIPS 66 | $136,327,000 | +8.8% | 1,577,669 | +1.4% | 0.18% | +7.6% |
| CGNX | Buy | COGNEX CORP | $135,165,000 | +29.1% | 2,124,568 | +7.3% | 0.18% | +28.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $135,707,000 | -5.8% | 1,183,253 | +1.1% | 0.18% | -6.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $129,968,000 | +41.9% | 3,822,597 | +46.4% | 0.18% | +41.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $129,000,000 | -4.3% | 1,180,342 | +1.5% | 0.17% | -5.5% |
| MPLX | Buy | MPLX LP | $129,064,000 | +313.0% | 3,728,013 | +304.0% | 0.17% | +311.9% |
| EQGP | Buy | EQT GP HOLDINGS LP | $126,483,000 | +41.3% | 5,017,160 | +40.6% | 0.17% | +40.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $125,824,000 | +6.7% | 2,820,529 | +19.5% | 0.17% | +5.6% |
| WMT | Buy | WAL-MART STORES INC | $125,089,000 | +110.0% | 1,809,739 | +119.1% | 0.17% | +107.4% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $123,294,000 | +29.7% | 738,377 | +2.7% | 0.17% | +28.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $122,320,000 | +30.2% | 2,535,651 | +5.4% | 0.16% | +29.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $118,921,000 | +2.9% | 727,659 | +2.0% | 0.16% | +1.9% |
| AAON | Buy | AAON INC NEW | $117,034,000 | +15.1% | 3,541,105 | +0.4% | 0.16% | +13.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $110,809,000 | +59.4% | 1,850,511 | +33.2% | 0.15% | +58.5% |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $109,714,000 | – | 2,286,190 | +100.0% | 0.15% | – |
| TWX | Buy | TIME WARNER INC | $108,491,000 | +26.5% | 1,123,902 | +4.3% | 0.15% | +25.9% |
| MRK | Buy | MERCK & CO INC | $108,271,000 | +3.4% | 1,839,150 | +9.6% | 0.14% | +2.1% |
| UNP | Buy | UNION PACIFIC CORP | $107,234,000 | +14.9% | 1,034,281 | +8.0% | 0.14% | +13.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $106,152,000 | +31.3% | 2,000,601 | +18.7% | 0.14% | +30.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INC | $106,376,000 | +73.8% | 4,424,948 | +71.8% | 0.14% | +72.3% |
| EXC | Buy | EXELON CORP | $105,004,000 | +13.3% | 2,958,684 | +6.3% | 0.14% | +11.9% |
| AOS | Buy | A O SMITH CORP | $104,101,000 | -8.3% | 2,198,545 | +91.3% | 0.14% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $102,474,000 | +98.7% | 1,093,644 | +155.7% | 0.14% | +97.1% |
| EQT | Buy | EQT CORPORATION | $101,061,000 | +3462.2% | 1,545,270 | +3856.1% | 0.14% | +3300.0% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $98,977,000 | -9.2% | 1,293,988 | +5.2% | 0.13% | -10.1% |
| LNG | Buy | CHENIERE ENERGY INC | $94,260,000 | +4.4% | 2,275,173 | +9.9% | 0.13% | +3.3% |
| CMD | Buy | CANTEL MEDICAL CORPORATION | $93,862,000 | +13.3% | 1,191,899 | +12.2% | 0.13% | +12.5% |
| CMA | Buy | COMERICA INC | $92,970,000 | +125.9% | 1,364,994 | +57.0% | 0.12% | +123.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $89,964,000 | +58.7% | 1,604,501 | +39.0% | 0.12% | +57.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $88,732,000 | +28.9% | 2,633,788 | +9.7% | 0.12% | +28.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $87,608,000 | +40.2% | 2,813,373 | +38.4% | 0.12% | +38.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $85,093,000 | +26.6% | 511,379 | +0.5% | 0.11% | +25.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $84,268,000 | +64.1% | 816,550 | +106.8% | 0.11% | +61.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $83,835,000 | +26.3% | 1,411,361 | +5.7% | 0.11% | +25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS | $83,612,000 | +5.8% | 503,717 | +1.2% | 0.11% | +4.7% |
| AZZ | Buy | AZZ INC | $83,481,000 | +96.9% | 1,306,425 | +101.1% | 0.11% | +93.1% |
| IVV | Buy | SHARES TRUST | $81,773,000 | +8061.0% | 363,451 | +7789.1% | 0.11% | +10900.0% |
| CCL | Buy | CARNIVAL CORP | $79,531,000 | +14.2% | 1,527,674 | +7.1% | 0.11% | +13.8% |
| JNK | Buy | SPDR SERIES TRUST | $79,072,000 | +4.0% | 2,169,341 | +4.8% | 0.11% | +2.9% |
| PINC | Buy | PREMIER INC | $78,931,000 | +9.5% | 2,599,825 | +16.6% | 0.11% | +8.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $78,356,000 | +14.5% | 1,116,179 | +2.2% | 0.10% | +12.9% |
| NKE | Buy | NIKE INC-CL B | $78,232,000 | +3.9% | 1,539,082 | +7.6% | 0.10% | +2.9% |
| CALM | Buy | CAL-MAINE FOODS INC NEW | $77,700,000 | +26.9% | 1,758,907 | +10.7% | 0.10% | +25.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $77,337,000 | -6.5% | 748,958 | +1.5% | 0.10% | -7.1% |
| IEFA | Buy | ISHARES TR | $76,699,000 | +242.2% | 1,430,158 | +251.8% | 0.10% | +243.3% |
| AGU | Buy | AGRIUM INC | $76,993,000 | +127.5% | 765,719 | +105.2% | 0.10% | +123.9% |
| CVGW | Buy | CALAVO GROWERS INC | $76,369,000 | +43.7% | 1,243,788 | +53.1% | 0.10% | +43.1% |
| DTE | Buy | DTE ENERGY CO | $76,269,000 | +6.3% | 774,221 | +1.1% | 0.10% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $75,040,000 | -0.6% | 1,047,890 | +9.8% | 0.10% | -1.0% |
| UNF | Buy | UNIFIRST CORP - MASS | $75,242,000 | +11.1% | 523,784 | +2.0% | 0.10% | +9.8% |
| CAR | Buy | AVIS BUDGET GROUP INC | $74,283,000 | +17.0% | 2,025,158 | +9.2% | 0.10% | +16.3% |
| LW | New | LAMB WESTON HOLDING INC | $73,402,000 | – | 1,939,297 | +100.0% | 0.10% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $73,052,000 | -4.7% | 1,578,816 | +0.4% | 0.10% | -5.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $72,015,000 | +20.1% | 1,259,008 | +28.4% | 0.10% | +19.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $71,075,000 | +13.3% | 1,725,550 | +27.9% | 0.10% | +11.8% |
| NEM | Buy | NEWMONT MINING HOLDING CO NEW | $69,737,000 | -1.9% | 2,046,885 | +13.2% | 0.09% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $70,327,000 | +4.4% | 281,376 | +0.1% | 0.09% | +3.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $69,368,000 | +17.3% | 4,655,553 | +14.2% | 0.09% | +16.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $68,458,000 | +21.4% | 2,144,000 | +3.4% | 0.09% | +21.1% |
| SRCL | Buy | STERICYCLE INC | $68,583,000 | +385.1% | 890,225 | +404.6% | 0.09% | +384.2% |
| CXO | Buy | CONCHO RESOURCES INC | $67,758,000 | +6.2% | 510,996 | +10.0% | 0.09% | +4.6% |
| KWR | Buy | QUAKER CHEMICAL CORP | $68,048,000 | +36.1% | 531,872 | +12.7% | 0.09% | +33.8% |
| DOX | Buy | AMDOCS LIMITED | $65,937,000 | +0.8% | 1,131,972 | +0.1% | 0.09% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $66,322,000 | -7.8% | 870,485 | +0.8% | 0.09% | -9.2% |
| ANTM | Buy | ANTHEM INC | $65,266,000 | +26.9% | 453,955 | +10.6% | 0.09% | +25.7% |
| VNO | Buy | VORNADO REALTY TRUST | $64,646,000 | +4.7% | 619,392 | +1.5% | 0.09% | +3.6% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $63,987,000 | +136.0% | 2,483,958 | +123.0% | 0.09% | +132.4% |
| KMI | Buy | KINDER MORGAN INC | $62,463,000 | +54.7% | 3,016,063 | +72.7% | 0.08% | +52.7% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP | $62,004,000 | +419.4% | 2,098,277 | +320.3% | 0.08% | +418.8% |
| RSPP | Buy | RSP PERMIAN INC | $61,561,000 | +42.0% | 1,379,672 | +23.4% | 0.08% | +40.7% |
| MEOH | Buy | METHANEX CORP | $60,927,000 | +23.0% | 1,391,028 | +0.2% | 0.08% | +22.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $59,238,000 | +6.3% | 1,620,302 | +6.5% | 0.08% | +5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $58,457,000 | +47.3% | 2,702,612 | +62.0% | 0.08% | +46.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $58,873,000 | +228.0% | 544,769 | +194.6% | 0.08% | +229.2% |
| KEX | Buy | KIRBY CORP | $57,579,000 | +27.3% | 865,850 | +19.0% | 0.08% | +26.2% |
| NTES | Buy | NETEASE.COM INC | $57,213,000 | +8.0% | 265,687 | +20.7% | 0.08% | +6.9% |
| ATRO | Buy | ASTRONICS CORP | $54,820,000 | -12.7% | 1,619,970 | +16.2% | 0.07% | -12.9% |
| CBS | Buy | CBS CORP | $55,406,000 | +243.7% | 870,891 | +195.7% | 0.07% | +236.4% |
| PF | Buy | PINNACLE FOODS INC | $55,227,000 | +43.9% | 1,033,249 | +35.1% | 0.07% | +42.3% |
| COL | Buy | ROCKWELL COLLINS INC | $54,907,000 | +57.7% | 591,924 | +43.4% | 0.07% | +57.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $53,540,000 | +24.6% | 1,388,125 | +29.0% | 0.07% | +24.1% |
| QLYS | Buy | QUALYS INC | $52,950,000 | +28.9% | 1,672,992 | +55.5% | 0.07% | +26.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $52,057,000 | +15.3% | 1,454,905 | +21.3% | 0.07% | +14.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET | $51,856,000 | +35.1% | 1,743,059 | +23.5% | 0.07% | +34.6% |
| BKLN | Buy | POWERSHARES EXCHANGE TRADED FD | $51,474,000 | +144.2% | 2,203,510 | +142.6% | 0.07% | +137.9% |
| KHC | Buy | KRAFT HEINZ COMPANY (THE) | $51,035,000 | -1.7% | 584,460 | +0.8% | 0.07% | -1.4% |
| TIVO | Buy | TIVO CORPORATION | $50,415,000 | +10.3% | 2,412,207 | +2.8% | 0.07% | +9.7% |
| AMSF | Buy | AMERISAFE INC-CL A | $50,664,000 | +14.7% | 812,572 | +8.2% | 0.07% | +13.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $50,092,000 | +52.0% | 1,046,197 | +54.1% | 0.07% | +48.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $49,161,000 | +59.2% | 514,504 | +38.8% | 0.07% | +57.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $47,766,000 | +22.7% | 232,653 | +18.8% | 0.06% | +20.8% |
| HP | Buy | HELMERICH & PAYNE INC | $47,702,000 | +45.7% | 616,308 | +26.7% | 0.06% | +45.5% |
| LKQ | Buy | LKQ CORPORATION | $47,281,000 | -12.9% | 1,542,613 | +0.7% | 0.06% | -14.9% |
| HUBB | Buy | HUBBELL INC | $46,529,000 | +8.9% | 398,703 | +0.5% | 0.06% | +6.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $45,512,000 | +1.3% | 589,234 | +4.2% | 0.06% | 0.0% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $44,741,000 | +111.0% | 609,551 | +92.5% | 0.06% | +106.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $44,538,000 | +590.9% | 2,364,016 | +471.0% | 0.06% | +566.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $44,410,000 | +1577.1% | 583,958 | +1687.5% | 0.06% | +1400.0% |
| BAC | Buy | BANK OF AMER CORP | $42,781,000 | +41.5% | 1,935,787 | +0.2% | 0.06% | +39.0% |
| RL | Buy | RALPH LAUREN CORPORATION | $41,540,000 | -10.5% | 459,919 | +0.2% | 0.06% | -11.1% |
| WDFC | Buy | WD 40 CO | $41,813,000 | +23.2% | 357,683 | +18.5% | 0.06% | +21.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPORATION | $40,049,000 | +15.8% | 524,408 | +2.1% | 0.05% | +14.9% |
| MAA | Buy | MID-AMERICA APARTMENT | $40,378,000 | +123.9% | 412,357 | +114.9% | 0.05% | +125.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $40,053,000 | +15.8% | 5,847,163 | +2.9% | 0.05% | +14.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $39,135,000 | +51.7% | 767,206 | +55.0% | 0.05% | +51.4% |
| PAYX | Buy | PAYCHEX INC | $38,438,000 | +9509.5% | 631,368 | +9030.4% | 0.05% | +5100.0% |
| JOY | Buy | JOY GLOBAL INC | $37,733,000 | +2.2% | 1,347,622 | +1.2% | 0.05% | +2.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT COR | $37,901,000 | – | 1,408,955 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COMPANIES INC NEW | $36,383,000 | +8.5% | 484,275 | +8.0% | 0.05% | +8.9% |
| ATRI | Buy | ATRION CORP | $36,225,000 | +32.0% | 71,422 | +11.0% | 0.05% | +32.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $35,649,000 | +24.7% | 566,224 | +27.2% | 0.05% | +23.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $35,944,000 | +2.1% | 878,822 | +7.9% | 0.05% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $35,569,000 | +1.7% | 735,045 | +7.3% | 0.05% | +2.1% |
| Buy | OM ASSET MANAGEMENT PLC | $35,376,000 | +108.1% | 2,439,703 | +99.6% | 0.05% | +108.7% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $34,981,000 | +36.8% | 561,038 | +30.1% | 0.05% | +34.3% |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $34,742,000 | – | 1,415,748 | +100.0% | 0.05% | – |
| INFN | Buy | INFINERA CORP | $35,118,000 | +16.6% | 4,136,394 | +24.0% | 0.05% | +14.6% |
| ECL | Buy | ECOLAB INC | $35,336,000 | -3.6% | 301,451 | +0.1% | 0.05% | -6.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,312,000 | -4.7% | 840,761 | +22.9% | 0.05% | -6.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $34,112,000 | -5.5% | 1,576,321 | +23.4% | 0.05% | -6.1% |
| THO | New | THOR INDUSTRIES INC | $34,106,000 | – | 340,887 | +100.0% | 0.05% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $32,633,000 | +143.7% | 937,200 | +88.0% | 0.04% | +144.4% |
| MDRX | Buy | ALLSCRIPTS MISYS HEALTHCARE | $32,994,000 | -4.3% | 3,231,584 | +23.5% | 0.04% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $31,679,000 | +7.5% | 468,489 | +0.5% | 0.04% | +7.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $31,768,000 | +10.9% | 592,474 | +0.1% | 0.04% | +10.3% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $31,516,000 | +23.1% | 207,190 | +21.9% | 0.04% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,985,000 | +10.4% | 550,341 | +8.9% | 0.04% | +10.5% |
| OKS | Buy | ONEOK PARTNERS L P | $30,360,000 | +19.8% | 705,879 | +11.2% | 0.04% | +20.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $30,270,000 | +77.9% | 557,870 | +91.2% | 0.04% | +78.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $29,710,000 | +22.9% | 454,908 | +11.6% | 0.04% | +21.2% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $29,821,000 | +64.1% | 3,545,944 | +14.2% | 0.04% | +60.0% |
| DST | Buy | DST SYSTEMS INC-DEL | $29,425,000 | +10.3% | 274,619 | +21.3% | 0.04% | +11.1% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $28,476,000 | – | 1,444,000 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $27,736,000 | -6.2% | 933,228 | +19.8% | 0.04% | -7.5% |
| AVAV | Buy | AEROVIRONMENT INC | $27,413,000 | +30.8% | 1,021,729 | +19.0% | 0.04% | +32.1% |
| NUVA | Buy | NUVASIVE INC | $27,231,000 | +1.7% | 404,266 | +0.7% | 0.04% | +2.8% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $27,586,000 | +7.8% | 630,116 | +1.9% | 0.04% | +5.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $27,724,000 | +12559.4% | 620,509 | +9161.3% | 0.04% | – |
| IEMG | Buy | ISHARES INC | $27,051,000 | +436.5% | 637,243 | +476.5% | 0.04% | +414.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $26,869,000 | +7261.4% | 537,600 | +5873.3% | 0.04% | – |
| TGT | Buy | TARGET CORP | $26,497,000 | +174.7% | 366,831 | +161.2% | 0.04% | +176.9% |
| DDC | Buy | DOMINION DIAMOND | $24,998,000 | +9.4% | 2,582,426 | +10.1% | 0.03% | +9.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $24,946,000 | +22.6% | 634,749 | +10.9% | 0.03% | +21.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $25,040,000 | -7.3% | 137,321 | +3.9% | 0.03% | -8.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $25,190,000 | -19.7% | 1,589,250 | +2.5% | 0.03% | -20.9% |
| XOGAQ | New | EXTRACTION OIL & GAS LLC | $24,311,000 | – | 1,213,120 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $24,847,000 | +3.6% | 275,891 | +7.6% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO | $24,664,000 | +705.7% | 218,904 | +812.8% | 0.03% | +725.0% |
| SPY | Buy | STANDARD & POORS DEPOSITARY | $24,875,000 | +26.0% | 111,284 | +21.9% | 0.03% | +22.2% |
| INCY | Buy | INCYTE CORPORATION | $23,904,000 | +54.1% | 238,393 | +44.9% | 0.03% | +52.4% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $23,904,000 | -5.1% | 1,795,930 | +1.1% | 0.03% | -5.9% |
| HRG | Buy | HRG GROUP INC | $24,126,000 | +6.9% | 1,550,495 | +7.9% | 0.03% | +3.2% |
| SBNY | Buy | SIGNATURE BANK | $22,864,000 | +36.6% | 152,221 | +7.7% | 0.03% | +34.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $22,664,000 | +14.0% | 306,725 | +0.0% | 0.03% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,511,000 | +10.8% | 274,386 | +1.3% | 0.03% | +7.1% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $22,373,000 | +1478.9% | 817,113 | +1447.2% | 0.03% | +1400.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $22,626,000 | +1174.0% | 403,754 | +972.0% | 0.03% | +1400.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $22,492,000 | -5.1% | 885,153 | +17.3% | 0.03% | -6.2% |
| PRGO | Buy | PERRIGO COMPANY PLC | $21,942,000 | +83.7% | 263,635 | +103.8% | 0.03% | +81.2% |
| SLF | Buy | SUN LIFE FINANCIAL SERVICES | $21,920,000 | +18.8% | 570,672 | +0.6% | 0.03% | +16.0% |
| MSCC | Buy | MICROSEMI CORP | $21,832,000 | +33.3% | 404,515 | +3.7% | 0.03% | +31.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $21,344,000 | +9.8% | 282,220 | +2.7% | 0.03% | +11.5% |
| GM | Buy | GENERAL MOTORS COMPANY | $21,059,000 | +18.7% | 604,447 | +8.3% | 0.03% | +16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $20,986,000 | +1.8% | 256,866 | +3.7% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,021,000 | +16.6% | 729,128 | +5.3% | 0.03% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $21,166,000 | +51.0% | 238,546 | +12.1% | 0.03% | +47.4% |
| HSKA | Buy | HESKA CORPORATION | $19,830,000 | +4182.9% | 276,952 | +3158.3% | 0.03% | +2600.0% |
| FEYE | Buy | FIREEYE INC | $20,250,000 | +10557.9% | 1,701,719 | +13068.1% | 0.03% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP N V | $20,193,000 | -5.6% | 878,705 | +0.8% | 0.03% | -6.9% |
| PRSC | Buy | PROVIDENCE SERVICE CORP (THE) | $20,102,000 | -11.2% | 528,306 | +13.5% | 0.03% | -12.9% |
| GBCI | New | GLACIER BANCORP INC-NEW | $19,426,000 | – | 536,188 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $19,212,000 | +261.3% | 615,363 | +228.1% | 0.03% | +271.4% |
| MBBYF | Buy | MOBILEYE N V | $18,694,000 | +34.7% | 490,404 | +50.5% | 0.02% | +31.6% |
| CONE | Buy | CYRUSONE INC | $18,432,000 | +5063.0% | 412,073 | +5394.3% | 0.02% | – |
| OA | Buy | ORBITAL ATK INC | $18,293,000 | +96.3% | 208,517 | +70.5% | 0.02% | +92.3% |
| CTAS | Buy | CINTAS CORP | $18,558,000 | +114.8% | 160,591 | +109.3% | 0.02% | +108.3% |
| AIV | Buy | APARTMENT INVESTMENT & | $18,497,000 | +5.1% | 406,973 | +6.2% | 0.02% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $18,860,000 | +8.0% | 154,006 | +5.7% | 0.02% | +4.2% |
| WFCPRL | Buy | WELLS FARGO & CO NEWconvertible preferred | $18,852,000 | -5.9% | 15,842 | +3.5% | 0.02% | -7.4% |
| URI | Buy | UNITED RENTALS INC | $17,924,000 | +294.0% | 169,769 | +192.9% | 0.02% | +300.0% |
| STT | Buy | STATE STREET CORP | $18,136,000 | +81.1% | 233,353 | +62.3% | 0.02% | +71.4% |
| SINA | Buy | SINA CORPORATION | $17,559,000 | +14.2% | 288,848 | +38.7% | 0.02% | +14.3% |
| D | Buy | DOMINION RES INC VA NEW | $17,574,000 | +89.3% | 229,451 | +83.5% | 0.02% | +84.6% |
| H | Buy | HYATT HOTELS CORP | $17,630,000 | +359.1% | 319,046 | +308.9% | 0.02% | +380.0% |
| EXPE | Buy | EXPEDIA INC | $16,783,000 | +7.4% | 148,151 | +10.6% | 0.02% | +9.5% |
| ARMK | Buy | ARAMARK HOLDINGS CORPORATION | $17,010,000 | -6.0% | 476,198 | +0.1% | 0.02% | -8.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $17,219,000 | +7.9% | 560,890 | +21.6% | 0.02% | +4.5% |
| LMNX | Buy | LUMINEX CORP DEL | $17,286,000 | -4.9% | 854,461 | +6.8% | 0.02% | -8.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $17,062,000 | +16.6% | 528,389 | +13.4% | 0.02% | +15.0% |
| KMX | Buy | CARMAX INC | $16,963,000 | +43.9% | 263,447 | +19.3% | 0.02% | +43.8% |
| PFPT | Buy | PROOFPOINT INC | $17,432,000 | +64.1% | 246,744 | +73.8% | 0.02% | +64.3% |
| ABMD | Buy | ABIOMED INC | $16,030,000 | +1418.0% | 142,260 | +1633.0% | 0.02% | +2100.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $16,406,000 | – | 259,226 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $16,489,000 | +43.2% | 390,270 | +8.7% | 0.02% | +37.5% |
| MTN | Buy | VAIL RESORTS INC | $16,001,000 | +14.6% | 99,194 | +11.5% | 0.02% | +10.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,608,000 | +4.3% | 979,775 | +18.3% | 0.02% | +5.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $15,213,000 | +598.2% | 179,290 | +667.7% | 0.02% | +566.7% |
| IWM | Buy | ISHARES TRUST | $14,797,000 | +463.3% | 109,729 | +418.8% | 0.02% | +400.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $15,170,000 | -10.4% | 798,867 | +10.3% | 0.02% | -13.0% |
| SCHL | Buy | SCHOLASTIC CORP | $13,972,000 | +23.0% | 294,218 | +2.0% | 0.02% | +26.7% |
| TSRO | Buy | TESARO INC | $14,193,000 | +2246.0% | 105,540 | +1647.4% | 0.02% | +1800.0% |
| PEN | Buy | PENUMBRA INC | $14,419,000 | +35.5% | 226,000 | +61.4% | 0.02% | +35.7% |
| DISH | Buy | DISH NETWORK CORP | $13,990,000 | +8.8% | 241,505 | +2.9% | 0.02% | +11.8% |
| HAR | New | HARMAN INTERNATIONAL | $13,831,000 | – | 124,422 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC CO INC | $13,843,000 | +65.9% | 2,314,916 | +32.9% | 0.02% | +72.7% |
| VVV | New | VALVOLINE INC | $13,464,000 | – | 626,250 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,062,000 | +8.5% | 92,298 | +33.2% | 0.02% | +12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $13,038,000 | +12.5% | 239,750 | +3.5% | 0.02% | +12.5% |
| AGNC | New | AGNC | $12,899,000 | – | 711,452 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $12,969,000 | +3616.0% | 202,647 | +3755.5% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,349,000 | +1389.6% | 319,083 | +1848.1% | 0.02% | +1600.0% |
| VSM | New | VERSUM MATERIALS INC | $12,292,000 | – | 437,894 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $12,347,000 | +31.0% | 84,976 | +30.5% | 0.02% | +30.8% |
| COR | New | CORESITE RLTY CORP | $13,000,000 | – | 163,795 | +100.0% | 0.02% | – |
| GPX | Buy | GP STRATEGIES CORP | $12,022,000 | +26.4% | 420,363 | +8.8% | 0.02% | +23.1% |
| MELI | Buy | MERCADOLIBRE INC | $11,592,000 | +68.7% | 74,239 | +99.8% | 0.02% | +77.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $10,830,000 | +573.5% | 254,775 | +406.7% | 0.02% | +650.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,217,000 | +13.8% | 211,241 | +21.6% | 0.02% | +15.4% |
| HIFR | New | INFRAREIT INC | $11,173,000 | – | 623,830 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $11,021,000 | – | 365,523 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $11,520,000 | – | 584,475 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $11,184,000 | +18.8% | 417,618 | +16.8% | 0.02% | +15.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $10,401,000 | +582.0% | 449,469 | +570.7% | 0.01% | +600.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,652,000 | -27.7% | 750,140 | +8.9% | 0.01% | -30.0% |
| New | VERINT SYSTEMS INCconvertible bonds | $9,369,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AMLP | Buy | ALERIAN MLP ETF | $9,573,000 | -0.4% | 759,784 | +0.4% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $9,655,000 | +51.3% | 528,457 | +0.8% | 0.01% | +44.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-DEL | $9,765,000 | +15.8% | 40 | +2.6% | 0.01% | +18.2% |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $9,654,000 | – | 52,963 | +100.0% | 0.01% | – |
| BP | Buy | BP P L C SPONSORED ADR | $9,758,000 | +147.9% | 261,047 | +133.1% | 0.01% | +160.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $9,290,000 | +3770.8% | 171,430 | +3186.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATIONAL RAILROAD | $8,837,000 | +7.4% | 131,107 | +4.3% | 0.01% | +9.1% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE | $9,288,000 | +3.2% | 489,866 | +25.3% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $9,083,000 | – | 235,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $8,785,000 | +1497.3% | 177,910 | +1315.5% | 0.01% | +1100.0% |
| NFLX | Buy | NETFLIX COM INC | $9,304,000 | +27.3% | 75,151 | +1.4% | 0.01% | +20.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $8,623,000 | +3.0% | 611,585 | +0.5% | 0.01% | +9.1% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $8,777,000 | – | 85,000 | +100.0% | 0.01% | – |
| CQH | Buy | CHENIERE ENERGY PARTNERS LP | $8,034,000 | -0.8% | 359,150 | +0.8% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $8,386,000 | +7.1% | 354,549 | +22.1% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRUST | $7,920,000 | +22.7% | 137,193 | +25.7% | 0.01% | +22.2% |
| IWF | Buy | ISHARES TRUST | $8,200,000 | +122.8% | 78,167 | +121.2% | 0.01% | +120.0% |
| WEN | Buy | WENDYS COMPANY (THE) | $8,090,000 | +26.3% | 598,346 | +0.9% | 0.01% | +22.2% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION | $8,252,000 | +773.2% | 243,290 | +760.0% | 0.01% | +1000.0% |
| YHOO | Buy | YAHOO INC | $7,851,000 | +1508.8% | 203,020 | +1692.2% | 0.01% | +1000.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,249,000 | +1644.0% | 218,388 | +1181.5% | 0.01% | +1000.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $8,356,000 | +3229.1% | 252,440 | +4883.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $8,049,000 | -26.1% | 181,519 | +144.6% | 0.01% | -26.7% |
| Buy | AMTRUST FINANCIAL SERVICconvertible bonds | $8,057,000 | +9.9% | 9,500,000 | +11.8% | 0.01% | +10.0% | |
| SYT | Buy | SYNGENTA AG | $7,470,000 | +751.8% | 94,501 | +843.6% | 0.01% | +900.0% |
| AVGO | Buy | BROADCOM LTD | $7,767,000 | +3.8% | 43,939 | +1.3% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST CORPORATION OF PA | $7,304,000 | +35.8% | 236,377 | +2.7% | 0.01% | +42.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,477,000 | – | 171,483 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HOLDINGS INC | $7,715,000 | -5.9% | 72,683 | +0.7% | 0.01% | -9.1% |
| DYNC | Buy | UTS DYNEGY INC NEW DELconvertible preferred | $7,655,000 | -19.8% | 123,197 | +7.0% | 0.01% | -23.1% |
| STLD | Buy | STEEL DYNAMICS INC | $7,313,000 | +307.2% | 205,560 | +186.0% | 0.01% | +400.0% |
| MBI | New | MBIA INC | $7,671,000 | – | 716,896 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $7,147,000 | – | 590,678 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $7,195,000 | +2298.3% | 36,033 | +2305.4% | 0.01% | – |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $7,273,000 | +37.5% | 53,388 | +21.2% | 0.01% | +42.9% |
| CEF | Buy | CENTRAL FUND OF CANADA LTD | $7,784,000 | -6.6% | 689,486 | +14.4% | 0.01% | -9.1% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $7,279,000 | +2.9% | 104,870 | +2.2% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC W/RTS | $6,396,000 | +252.8% | 83,825 | +186.2% | 0.01% | +350.0% |
| IBB | Buy | ISHARES TR | $6,672,000 | +1723.0% | 25,143 | +1889.2% | 0.01% | – |
| LLY | New | ELI LILLY & COput | $6,620,000 | – | 90,000 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $6,295,000 | +15.2% | 458,455 | +5.7% | 0.01% | +14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $5,918,000 | +177.4% | 170,791 | +133.2% | 0.01% | +166.7% |
| NVR | Buy | NVR INC | $5,589,000 | +7.2% | 3,349 | +5.3% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $6,077,000 | +31.2% | 112,357 | +8.8% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN IDEC INC | $6,246,000 | +13.2% | 22,025 | +24.9% | 0.01% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $5,898,000 | -2.4% | 38,469 | +5.9% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INC | $6,132,000 | – | 194,739 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $6,068,000 | +858.6% | 120,526 | +673.0% | 0.01% | +700.0% |
| PI | New | IMPINJ INC | $6,060,000 | – | 171,480 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRUST | $6,127,000 | +414.9% | 51,514 | +353.4% | 0.01% | +300.0% |
| TCPC | Buy | TCP CAPITAL CORP | $5,172,000 | +4.5% | 306,030 | +1.3% | 0.01% | 0.0% |
| DTV | New | DTE ENERGY COconvertible preferred | $5,342,000 | – | 100,789 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $4,972,000 | – | 459,547 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $5,502,000 | -5.1% | 22,098 | +10.2% | 0.01% | -12.5% |
| CXW | New | CORECIVIC INC COM | $5,510,000 | – | 225,270 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $5,566,000 | +13.2% | 165,412 | +4.6% | 0.01% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $5,304,000 | +3.6% | 306,577 | +12.5% | 0.01% | 0.0% |
| CAG | New | CONAGRA BRANDS INC.put | $5,549,000 | – | 140,300 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,654,000 | +24.5% | 80,506 | +6.1% | 0.01% | +20.0% |
| UNVR | New | UNIVAR INC | $4,453,000 | – | 156,967 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,452,000 | +27.3% | 108,378 | +0.8% | 0.01% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,771,000 | -16.6% | 38,150 | +6.2% | 0.01% | -25.0% |
| XOP | New | SPDR SER TR | $4,783,000 | – | 115,465 | +100.0% | 0.01% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FD TR | $3,570,000 | +69.4% | 71,228 | +69.6% | 0.01% | +66.7% |
| LB | Buy | L BRANDS INC | $3,595,000 | -4.1% | 54,597 | +3.1% | 0.01% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $3,531,000 | +55.8% | 134,790 | +30.6% | 0.01% | +66.7% |
| SD | New | SD | $3,429,000 | – | 145,614 | +100.0% | 0.01% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $4,054,000 | +33.1% | 79,780 | +26.9% | 0.01% | +25.0% |
| CTRP | Buy | CTRIP.COM INTL LTD | $3,416,000 | +19.3% | 85,410 | +38.9% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,654,000 | +13.1% | 39,756 | +4.1% | 0.01% | +25.0% |
| PVH | New | PVH CORPcall | $3,619,000 | – | 40,100 | +100.0% | 0.01% | – |
| GRC | Buy | GORMAN RUPP CO | $3,948,000 | +21.1% | 127,549 | +0.2% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $3,880,000 | -7.3% | 80,946 | +0.3% | 0.01% | -16.7% |
| WPX | Buy | WPX ENERGY INC | $3,827,000 | +466.1% | 262,674 | +412.7% | 0.01% | +400.0% |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $3,662,000 | – | 250,800 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APARTMENT | $3,835,000 | +20.4% | 257,233 | +9.1% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,907,000 | +12.8% | 177,039 | +7.0% | 0.01% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $3,713,000 | +113.8% | 31,342 | +114.2% | 0.01% | +150.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,685,000 | +11.8% | 422,563 | +9.3% | 0.01% | +25.0% |
| FSK | Buy | FS INVESTMENT CORPORATION | $3,870,000 | +9.9% | 375,700 | +1.1% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $3,359,000 | -14.5% | 322,644 | +1.7% | 0.01% | 0.0% |
| LVNTA | New | LVNTA | $3,389,000 | – | 91,910 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS | $3,807,000 | +5.4% | 201,945 | +4.8% | 0.01% | 0.0% |
| EBAY | New | EBAY INCcall | $2,987,000 | – | 100,600 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC | $2,738,000 | +137.3% | 68,148 | +122.0% | 0.00% | +100.0% |
| BG | Buy | BUNGE LTD | $3,021,000 | +29.6% | 41,825 | +6.3% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORPORATION | $2,927,000 | +95.5% | 93,217 | +80.4% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,724,000 | +32.1% | 11,711 | +21.5% | 0.00% | +33.3% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,857,000 | +11.1% | 126,380 | +11.5% | 0.00% | +33.3% |
| MDU | New | MDU RESOURCES GROUP INC | $2,792,000 | – | 97,056 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $3,019,000 | +12.7% | 22,087 | +5.7% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORPORATION | $3,032,000 | -3.1% | 67,162 | +2.1% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $2,639,000 | -19.9% | 521,535 | +0.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,106,000 | +942.3% | 48,416 | +910.6% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $2,733,000 | +36.9% | 181,575 | +8.4% | 0.00% | +33.3% |
| BACPRL | Buy | BANK OF AMERICAconvertible preferred | $2,693,000 | +1.5% | 2,308 | +6.3% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG | $2,033,000 | +3.6% | 48,174 | +7.5% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,067,000 | +176.0% | 43,207 | +111.4% | 0.00% | +200.0% |
| IWD | Buy | ISHARES TRUST | $1,863,000 | +636.4% | 16,632 | +595.0% | 0.00% | – |
| FLOT | Buy | ISHARES TR | $2,570,000 | +162.5% | 50,655 | +162.5% | 0.00% | +200.0% |
| BREW | Buy | CRAFT BREWERS ALLIANCE INC | $2,389,000 | -7.5% | 141,350 | +3.1% | 0.00% | -25.0% |
| MC | New | MOELIS & COMPANY | $2,352,000 | – | 69,375 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $2,372,000 | +41.3% | 150,898 | +24.1% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $2,219,000 | +47.8% | 139,458 | +32.2% | 0.00% | +50.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,992,000 | +428.4% | 94,045 | +431.5% | 0.00% | +200.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $2,566,000 | +184.5% | 25,319 | +184.7% | 0.00% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,233,000 | +25.9% | 29,669 | +11.2% | 0.00% | +50.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $2,170,000 | +4.2% | 80,727 | +3.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,342,000 | +18.8% | 41,051 | +5.0% | 0.00% | 0.0% |
| SAL | Buy | SALISBURY BANCORP INC (NEW) | $2,212,000 | +100.2% | 58,982 | +65.0% | 0.00% | +200.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $2,043,000 | +15.7% | 117,679 | +14.3% | 0.00% | +50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,346,000 | +104.2% | 32,919 | +70.4% | 0.00% | +50.0% |
| SEMG | Buy | SEMGROUP CORP | $2,066,000 | +141.4% | 49,491 | +104.5% | 0.00% | +200.0% |
| SHPG | Buy | SHIRE PLC | $2,360,000 | +21.9% | 13,849 | +38.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,234,000 | +391.0% | 501,943 | +360.4% | 0.00% | +200.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,894,000 | +11.5% | 134,357 | +1.1% | 0.00% | +50.0% |
| BHI | Buy | BAKER HUGHES INC | $2,530,000 | +620.8% | 38,948 | +460.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK | $1,940,000 | +29.2% | 39,314 | +16.2% | 0.00% | +50.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT | $2,013,000 | +9.0% | 135,800 | +8.8% | 0.00% | 0.0% |
| AIVPRA | Buy | APARTMENT INVESTMENT ANDpreferred stock | $2,263,000 | +85.5% | 87,586 | +102.1% | 0.00% | +50.0% |
| New | VITAMIN SHOPPE INCconvertible bonds | $2,305,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2,517,000 | +24.6% | 35,500 | +12.1% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $2,258,000 | +566.1% | 40,070 | +570.4% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,055,000 | +663.9% | 12,153 | +574.8% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,256,000 | +2.6% | 37,214 | +1.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME | $2,590,000 | +54.4% | 101,505 | +47.6% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $1,988,000 | -2.3% | 35,457 | +12.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD | $2,223,000 | -4.0% | 105,493 | +2.6% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL | $1,152,000 | +7.2% | 230,828 | +20.7% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $1,335,000 | +59.1% | 89,550 | +36.5% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INC CL A | $1,747,000 | -13.2% | 28,322 | +5.1% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,457,000 | +25.1% | 34,988 | +11.6% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYunit | $1,486,000 | +16.3% | 50,050 | +20.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 | $1,241,000 | +13.1% | 7,506 | +5.8% | 0.00% | +100.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,749,000 | +5.3% | 45,988 | +3.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $1,306,000 | +2.9% | 34,889 | +1.0% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $1,458,000 | +517.8% | 121,308 | +348.6% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,191,000 | +45.1% | 8,506 | +30.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,415,000 | +3.0% | 26,946 | +0.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRUST | $1,281,000 | +32.6% | 9,633 | +27.9% | 0.00% | +100.0% |
| TRNS | Buy | TRANSCAT INC | $1,443,000 | +7.0% | 133,650 | +8.4% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred stock | $1,147,000 | -1.8% | 48,182 | +3.4% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TR | $1,786,000 | +71.1% | 35,595 | +71.1% | 0.00% | +100.0% |
| EWT | New | ISHARES INC | $1,487,000 | – | 50,625 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO HOLDING | $1,710,000 | +16.2% | 166,370 | +23.7% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,717,000 | +83.0% | 60,345 | +68.7% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,327,000 | +76.7% | 24,439 | +23.6% | 0.00% | +100.0% |
| TER | New | TERADYNE INC | $1,550,000 | – | 61,025 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $1,183,000 | +33.8% | 13,289 | +2.2% | 0.00% | +100.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,477,000 | +455.3% | 55,095 | +398.6% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,553,000 | +11.2% | 31,500 | +1.6% | 0.00% | 0.0% |
| HL | New | HECLA MINING CO-W/RTS | $1,390,000 | – | 265,144 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,622,000 | +699.0% | 100,099 | +596.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $1,349,000 | -15.6% | 122,565 | +12.4% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,297,000 | +35.8% | 46,730 | +12.4% | 0.00% | +100.0% |
| STO | New | STATOIL ASA | $1,798,000 | – | 98,580 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRUST | $1,133,000 | – | 31,011 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,634,000 | +58.2% | 38,742 | +45.4% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $1,309,000 | +5.9% | 144,669 | +0.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,207,000 | -13.5% | 25,401 | +15.9% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,733,000 | +33.3% | 24,287 | +18.6% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $1,296,000 | -5.1% | 15,482 | +19.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,733,000 | +8.4% | 39,490 | +3.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO NORDISK A/S-ADR | $1,286,000 | +9.4% | 35,850 | +26.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,576,000 | +11.1% | 45,283 | +21.1% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FUNDS | $1,429,000 | +51.5% | 12,821 | +52.7% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FUNDS | $1,243,000 | +48.3% | 12,145 | +43.8% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD SECTOR INDEX FDS | $1,192,000 | +43.6% | 14,438 | +50.9% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,423,000 | +16.5% | 18,927 | +4.9% | 0.00% | 0.0% |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpreferred stock | $1,128,000 | – | 46,462 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS L P CL A | $1,329,000 | – | 38,313 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD | $1,153,000 | +333.5% | 153,916 | +331.5% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,615,000 | +23.0% | 38,917 | +2.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,639,000 | +1.6% | 42,935 | +2.6% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,684,000 | +100.0% | 107,755 | +76.4% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRUST | $1,148,000 | +93.3% | 22,375 | +86.4% | 0.00% | +100.0% |
| GIII | New | G-III APPAREL GROUP LTD | $709,000 | – | 24,000 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC | $580,000 | +11.3% | 16,468 | +5.9% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $599,000 | +2.2% | 5,996 | +1.4% | 0.00% | 0.0% |
| CFX | New | COLFAX CORPORATION | $467,000 | – | 13,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INC | $932,000 | – | 8,446 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $388,000 | +4.3% | 7,974 | +4.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $516,000 | +2.8% | 6,607 | +0.0% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $629,000 | – | 26,000 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPORATION | $1,095,000 | +34.4% | 57,654 | +15.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $489,000 | +22.2% | 6,455 | +6.6% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORPORATION | $1,095,000 | +34.2% | 15,336 | +10.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $827,000 | +9.8% | 9,904 | +10.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $716,000 | +107.5% | 10,353 | +59.3% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $857,000 | +129.8% | 40,802 | +105.9% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $639,000 | – | 15,645 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $861,000 | +50.0% | 57,000 | +62.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $612,000 | +8.7% | 8,320 | +17.2% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $649,000 | +16.1% | 22,500 | +15.4% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PROPERTIES INC | $691,000 | – | 44,609 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,005,000 | +87.9% | 16,906 | +64.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $668,000 | +15.6% | 25,120 | +15.4% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L P | $1,013,000 | +8.6% | 15,311 | +17.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $538,000 | +23.1% | 18,845 | +43.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $925,000 | +21.4% | 16,700 | +17.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $435,000 | +15.4% | 7,355 | +1.5% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $722,000 | – | 99,392 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $699,000 | +59.6% | 32,718 | +95.1% | 0.00% | 0.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $565,000 | – | 23,000 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER BIOSCIENCES CORPORATION | $604,000 | +0.7% | 28,500 | +7.5% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $385,000 | +18.1% | 33,300 | +8.1% | 0.00% | – |
| MDCO | New | MEDICINES CO | $1,069,000 | – | 31,500 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $609,000 | -11.6% | 9,608 | +8.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $472,000 | +48.9% | 12,337 | +15.9% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $752,000 | +85.2% | 88,359 | +127.5% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR | $642,000 | +1.7% | 7,508 | +0.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $867,000 | +46.5% | 48,670 | +15.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $781,000 | +13.8% | 27,328 | +8.8% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $737,000 | +79.8% | 28,839 | +49.3% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $664,000 | – | 12,571 | +100.0% | 0.00% | – |
| XLF | Buy | SECTOR SPDR TRUST | $750,000 | +133.6% | 32,263 | +94.1% | 0.00% | – |
| XLU | New | SECTOR SPDR TRUST | $933,000 | – | 19,218 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $767,000 | +38.2% | 21,022 | +0.1% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORPORATION | $710,000 | +2.5% | 20,569 | +0.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $638,000 | +7.0% | 8,618 | +3.4% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $392,000 | – | 3,201 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $395,000 | +9.1% | 8,078 | +1.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $827,000 | +46.4% | 59,925 | +42.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORPORATION | $374,000 | +18.7% | 5,625 | +3.1% | 0.00% | – |
| DLRPRI | New | DIGITAL REALTY TRUST INCpreferred stock | $660,000 | – | 26,344 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $436,000 | – | 120,555 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $587,000 | – | 110,480 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION COMPANY | $644,000 | – | 26,444 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $554,000 | -6.4% | 12,266 | +12.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $890,000 | +120.8% | 28,477 | +104.8% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HOLDINGS INC | $752,000 | – | 37,500 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $497,000 | – | 6,311 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $841,000 | – | 61,728 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP | $872,000 | +84.7% | 12,431 | +86.8% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $685,000 | – | 14,445 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA | $888,000 | +3.5% | 66,384 | +12.0% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION RES INC VA NEWconvertible preferred | $1,030,000 | +59.4% | 20,350 | +57.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $384,000 | +26.3% | 9,663 | +11.5% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC | $1,025,000 | +46.0% | 40,560 | +40.1% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRUST | $481,000 | +41.5% | 3,867 | +37.1% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,065,000 | -25.9% | 65,331 | +4.7% | 0.00% | -50.0% |
| IWS | Buy | ISHARES TR | $428,000 | +46.1% | 5,317 | +39.1% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC | $717,000 | – | 30,000 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRUST IBOXX $ INVESTOP | $540,000 | -2.4% | 4,608 | +2.7% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRUST BARCLAYS U S | $538,000 | +80.5% | 4,975 | +87.8% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUST | $820,000 | -10.3% | 74,006 | +2.8% | 0.00% | 0.0% |
| ISCA | New | INTL SPEEDWAY CORP CL A | $466,000 | – | 12,656 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $533,000 | – | 5,831 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $575,000 | +146.8% | 4,008 | +103.5% | 0.00% | – |
| ING | New | ING GROEP NV-SPONSORED ADR | $994,000 | – | 70,504 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $1,019,000 | +61.0% | 173,920 | +59.3% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FUNDS | $1,038,000 | +1.1% | 12,112 | +5.7% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC-W/RTS | $650,000 | +20.6% | 3,185 | +4.5% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FUNDS | $509,000 | – | 5,477 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FUNDS | $565,000 | – | 4,379 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO | $789,000 | +9.4% | 27,045 | +8.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $634,000 | +42.8% | 15,793 | +38.2% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNLOLGY INC | $983,000 | – | 93,210 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $434,000 | +16.0% | 3,466 | +5.4% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $450,000 | +13.4% | 28,608 | +10.0% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $572,000 | +240.5% | 30,020 | +200.2% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $614,000 | +8.7% | 33,340 | +4.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $450,000 | +36.8% | 6,732 | +8.3% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES | $512,000 | – | 22,000 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA DE CV | $772,000 | -12.8% | 36,974 | +7.3% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNTIONAL INC | $540,000 | +21.3% | 8,120 | +12.3% | 0.00% | 0.0% |
| WSTC | New | WEST CORPORATION | $388,000 | – | 15,677 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COMPANY | $565,000 | +6.2% | 11,135 | +1.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $583,000 | +71.0% | 4,766 | +71.1% | 0.00% | – |
| GEF | New | GREIF BROTHERS CORP | $436,000 | – | 8,500 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $481,000 | – | 14,009 | +100.0% | 0.00% | – |
| WUBA | Buy | 58.COM INC | $724,000 | -22.2% | 25,853 | +32.5% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $404,000 | +29.1% | 8,162 | +36.8% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $462,000 | – | 17,699 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP | $696,000 | +46.2% | 16,168 | +5.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,013,000 | +525.3% | 89,332 | +281.9% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $660,000 | -2.8% | 21,382 | +1.8% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $717,000 | -16.4% | 52,750 | +1.5% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY | $401,000 | +44.8% | 4,345 | +2.6% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $590,000 | +137.9% | 2,727 | +108.6% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $499,000 | – | 12,250 | +100.0% | 0.00% | – |
| AAN | New | AARON RENTS INC-CL A | $683,000 | – | 21,342 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC | $817,000 | – | 7,314 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $891,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $489,000 | -3.9% | 9,138 | +4.3% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $953,000 | – | 30,847 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $600,000 | – | 18,158 | +100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $403,000 | +21.4% | 56,835 | +98.3% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,076,000 | +69.2% | 19,290 | +17.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $895,000 | +64.2% | 56,616 | +15.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC HOLDING CO | $589,000 | +4.8% | 16,681 | +3.1% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $863,000 | – | 15,665 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $640,000 | -11.1% | 137,575 | +6.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $325,000 | -2.1% | 9,576 | +6.5% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $202,000 | – | 5,613 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $350,000 | +3.6% | 6,704 | +11.3% | 0.00% | – |
| TECK | New | TECK RESOURCES LIMITED | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR | $306,000 | – | 5,510 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDS | $317,000 | -11.7% | 8,797 | +2.3% | 0.00% | – |
| MAT | Buy | MATTEL INC | $271,000 | +0.7% | 9,851 | +11.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $92,000 | – | 18,224 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $63,000 | +43.2% | 18,373 | +18.5% | 0.00% | – |
| AVGR | New | AVINGER INC | $96,000 | – | 26,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRUST | $287,000 | – | 36,400 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRUST | $261,000 | – | 1,901 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $212,000 | – | 3,131 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC | $350,000 | – | 18,601 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $327,000 | +9.7% | 4,524 | +32.5% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $295,000 | +29.4% | 2,403 | +20.3% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $368,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRUST | $203,000 | – | 2,400 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRUST | $326,000 | – | 2,673 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $222,000 | – | 6,482 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TR | $320,000 | +38.5% | 3,614 | +34.1% | 0.00% | – |
| AROC | New | ARCHROCK INC | $344,000 | – | 26,098 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD | $366,000 | +26.6% | 2,952 | +29.4% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PROPERTIES INC | $369,000 | +8.8% | 19,325 | +3.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $90,000 | -14.3% | 44,327 | +13.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $236,000 | -0.8% | 2,278 | +1.6% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $351,000 | +2.6% | 4,121 | +1.3% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $257,000 | – | 14,370 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $223,000 | – | 2,666 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC | $258,000 | – | 20,842 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $205,000 | – | 1,391 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC | $253,000 | – | 32,687 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $248,000 | +11.2% | 7,824 | +4.3% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $217,000 | – | 4,028 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $219,000 | – | 10,056 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $125,000 | +42.0% | 48,935 | +75.2% | 0.00% | – |
| HSY | Buy | HERSHEY COMPANY (THE) | $260,000 | +29.4% | 2,510 | +19.4% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $102,000 | – | 14,340 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $28,000 | – | 88,239 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CO-DEL | $303,000 | +4.5% | 19,713 | +6.8% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $260,000 | +11.6% | 11,100 | +8.8% | 0.00% | – |
| GRIF | New | GRIFFIN LAND & NURSERIES INC | $222,000 | – | 7,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $13,000 | – | 11,130 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $240,000 | – | 4,090 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $301,000 | – | 13,581 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO | $211,000 | – | 6,344 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $355,000 | +12.0% | 4,109 | +2.8% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR | $73,000 | – | 14,506 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $328,000 | +26.2% | 8,931 | +2.1% | 0.00% | – |
| CZZ | New | COSAN LTD | $94,000 | – | 12,506 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP NEW | $275,000 | +36.1% | 10,806 | +27.7% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $215,000 | – | 1,822 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $292,000 | – | 13,793 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $208,000 | -22.4% | 4,180 | +8.9% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $206,000 | – | 3,803 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $206,000 | – | 12,550 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY (THE) | $208,000 | – | 9,438 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC | $292,000 | – | 2,506 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES LTD | $192,000 | +25.5% | 10,182 | +0.8% | 0.00% | – |
| FAST | New | FASTENAL CO | $221,000 | – | 4,714 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $284,000 | – | 11,277 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $335,000 | +10.9% | 6,095 | +0.6% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FU | $135,000 | – | 11,876 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HOLDING CORP | $287,000 | +53.5% | 15,118 | +26.3% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $224,000 | – | 25,000 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $311,000 | – | 20,000 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPORATION | $361,000 | +4.6% | 4,985 | +1.3% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $247,000 | +6.9% | 5,431 | +17.7% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $236,000 | +11.8% | 3,080 | +2.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $285,000 | +7.5% | 26,354 | +37.7% | 0.00% | – |
| S | New | SPRINT CORPORATION | $217,000 | – | 25,738 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $358,000 | +27.0% | 13,548 | +23.6% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $282,000 | +15.6% | 5,611 | +9.7% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $298,000 | – | 10,618 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC-W/RTS | $88,000 | – | 10,476 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $201,000 | – | 7,448 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $187,000 | +163.4% | 53,504 | +226.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BK PLCpreferred stock | $290,000 | +5.8% | 11,424 | +7.5% | 0.00% | – |
| OSK | New | OSHKOSH CORPORATION | $254,000 | – | 3,937 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $206,000 | – | 7,000 | +100.0% | 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 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
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.