$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P MORGAN CHASE & CO | $1,433,391,000 | +25.0% | 16,611,325 | -3.5% | 1.92% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $810,186,000 | +0.9% | 13,038,083 | -6.4% | 1.09% | -0.1% |
| EOG | Sell | EOG RESOURCES INC | $634,569,000 | +1.0% | 6,276,650 | -3.4% | 0.85% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $632,185,000 | +3.0% | 3,878,907 | -8.7% | 0.85% | +1.9% |
| PFE | Sell | PFIZER INC | $615,228,000 | -24.3% | 18,941,749 | -21.1% | 0.83% | -25.1% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $577,952,000 | +11.6% | 29,930,177 | -2.9% | 0.78% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $546,204,000 | -7.9% | 6,506,311 | -13.8% | 0.73% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $530,631,000 | +36.0% | 2,216,040 | -8.4% | 0.71% | +34.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $505,097,000 | -10.1% | 4,384,141 | -7.8% | 0.68% | -11.0% |
| AON | Sell | AON PLC | $491,027,000 | -12.9% | 4,402,649 | -12.1% | 0.66% | -13.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $488,901,000 | -6.3% | 18,080,665 | -4.2% | 0.66% | -7.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $475,808,000 | -12.7% | 2,642,354 | -10.0% | 0.64% | -13.6% |
| FDX | Sell | FEDEX CORP | $427,330,000 | -2.3% | 2,295,009 | -8.3% | 0.57% | -3.2% |
| OKE | Sell | ONEOK INC (NEW) | $423,796,000 | -3.4% | 7,381,928 | -13.5% | 0.57% | -4.4% |
| ORCL | Sell | ORACLE CORP | $416,425,000 | -19.5% | 10,830,316 | -17.7% | 0.56% | -20.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $410,046,000 | -5.1% | 517,441 | -3.7% | 0.55% | -6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $401,487,000 | -15.6% | 4,775,056 | -9.9% | 0.54% | -16.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $380,006,000 | -1.5% | 5,207,701 | -5.3% | 0.51% | -2.7% |
| FUN | Sell | CEDAR FAIR L.P. DEP RCPTS REP | $376,660,000 | +9.6% | 5,866,972 | -2.2% | 0.51% | +8.6% |
| CMCSA | Sell | COMCAST CORP | $361,864,000 | -7.2% | 5,240,614 | -10.8% | 0.49% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $346,604,000 | -6.0% | 9,763,502 | -16.6% | 0.46% | -7.0% |
| CSX | Sell | CSX CORP | $346,534,000 | +5.8% | 9,644,701 | -10.2% | 0.46% | +4.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $343,684,000 | +16.3% | 6,986,855 | -7.0% | 0.46% | +15.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $339,203,000 | -11.0% | 7,676,019 | -3.5% | 0.46% | -11.8% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $338,497,000 | +9.6% | 3,990,299 | -3.8% | 0.46% | +8.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $330,968,000 | -3.1% | 4,211,860 | -6.5% | 0.44% | -4.1% |
| USB | Sell | US BANCORP DEL | $326,756,000 | +13.4% | 6,360,827 | -5.3% | 0.44% | +12.3% |
| CME | Sell | CME GROUP INC | $324,901,000 | +3.6% | 2,816,650 | -6.1% | 0.44% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $320,423,000 | +3.6% | 5,482,948 | -4.5% | 0.43% | +2.4% |
| MMM | Sell | 3M COMPANY | $317,959,000 | -3.0% | 1,780,582 | -4.3% | 0.43% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $312,180,000 | -11.4% | 2,550,075 | -17.1% | 0.42% | -12.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $310,564,000 | -18.7% | 6,955,518 | -4.1% | 0.42% | -19.5% |
| CDW | Sell | CDW CORPORATION | $299,968,000 | +0.3% | 5,758,642 | -12.0% | 0.40% | -0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $284,546,000 | -20.1% | 3,994,751 | -18.2% | 0.38% | -20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $276,185,000 | +2.5% | 8,740,040 | -3.9% | 0.37% | +1.6% |
| HD | Sell | HOME DEPOT INC | $275,332,000 | -1.1% | 2,053,487 | -5.1% | 0.37% | -2.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P | $274,265,000 | -22.7% | 7,658,897 | -20.1% | 0.37% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $268,850,000 | +2.5% | 2,978,621 | -0.9% | 0.36% | +1.4% |
| BA | Sell | BOEING CO | $268,109,000 | +8.3% | 1,722,177 | -8.3% | 0.36% | +7.1% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $266,738,000 | -5.8% | 2,274,567 | -9.4% | 0.36% | -6.8% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $255,307,000 | +17.1% | 2,182,857 | -9.8% | 0.34% | +15.9% |
| DHR | Sell | DANAHER CORP | $255,406,000 | -8.0% | 3,281,164 | -7.3% | 0.34% | -9.0% |
| LNC | Sell | LINCOLN NATIONAL CORP-IND | $254,697,000 | +38.8% | 3,843,326 | -1.6% | 0.34% | +37.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $253,099,000 | -18.1% | 7,667,345 | -12.7% | 0.34% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $249,851,000 | -22.5% | 6,919,156 | -5.0% | 0.34% | -23.3% |
| AGN | Sell | ALLERGAN PLC | $250,521,000 | -48.9% | 1,192,899 | -44.0% | 0.34% | -49.5% |
| ZTS | Sell | ZOETIS INC | $244,883,000 | +0.4% | 4,574,685 | -2.5% | 0.33% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $240,835,000 | -9.5% | 2,807,597 | -14.9% | 0.32% | -10.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $240,829,000 | -3.8% | 7,195,379 | -0.5% | 0.32% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $239,834,000 | -17.5% | 1,679,864 | -1.0% | 0.32% | -18.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $227,971,000 | +5.4% | 3,354,988 | -9.3% | 0.31% | +4.4% |
| INTU | Sell | INTUIT INC | $222,700,000 | +0.3% | 1,943,111 | -3.7% | 0.30% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP | $221,676,000 | -11.5% | 2,097,618 | -5.1% | 0.30% | -12.4% |
| ROL | Sell | ROLLINS INC | $220,449,000 | +10.5% | 6,526,022 | -4.3% | 0.30% | +9.2% |
| HSIC | Sell | HENRY SCHEIN INC | $220,471,000 | -16.9% | 1,453,239 | -10.7% | 0.30% | -17.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $218,356,000 | +2.4% | 3,716,074 | -4.0% | 0.29% | +1.4% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $216,947,000 | +8.3% | 2,605,653 | -2.4% | 0.29% | +7.0% |
| AIZ | Sell | ASSURANT INC | $212,800,000 | -12.3% | 2,291,622 | -12.9% | 0.29% | -13.1% |
| BLK | Sell | BLACKROCK INC | $211,938,000 | -4.3% | 556,941 | -8.9% | 0.28% | -5.3% |
| TTC | Sell | TORO CO | $210,818,000 | +15.8% | 3,767,966 | -3.1% | 0.28% | +14.6% |
| ATR | Sell | APTARGROUP INC | $209,868,000 | -18.7% | 2,857,285 | -14.3% | 0.28% | -19.4% |
| CELG | Sell | CELGENE CORP | $205,237,000 | -14.7% | 1,773,108 | -22.9% | 0.28% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $203,869,000 | +8.7% | 1,273,862 | -4.9% | 0.27% | +7.9% |
| WAB | Sell | WABTEC CORP | $202,973,000 | -2.4% | 2,444,863 | -4.0% | 0.27% | -3.2% |
| GWW | Sell | W W GRAINGER INC | $201,192,000 | -3.4% | 866,275 | -6.5% | 0.27% | -4.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $197,726,000 | -2.6% | 3,371,294 | -0.5% | 0.27% | -3.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $196,445,000 | -14.3% | 1,365,916 | -10.4% | 0.26% | -15.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $194,057,000 | +0.9% | 4,377,558 | -0.1% | 0.26% | 0.0% |
| AHGP | Sell | ALLIANCE HLDGS GP L P | $194,242,000 | +2.8% | 6,912,544 | -4.7% | 0.26% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $194,631,000 | -34.0% | 2,466,492 | -25.6% | 0.26% | -34.8% |
| MA | Sell | MASTERCARD INC | $192,860,000 | -7.2% | 1,867,893 | -8.6% | 0.26% | -8.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $192,140,000 | +7.6% | 2,831,839 | -0.0% | 0.26% | +6.6% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $192,001,000 | +28.9% | 2,634,485 | -7.2% | 0.26% | +27.7% |
| BDX | Sell | BECTON DICKINSON & CO | $191,364,000 | -15.0% | 1,155,930 | -7.7% | 0.26% | -15.7% |
| ASML | Sell | ASML HOLDING N V | $190,386,000 | +1.0% | 1,696,847 | -1.4% | 0.26% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $187,414,000 | +6.4% | 3,258,802 | -13.5% | 0.25% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $186,320,000 | -9.3% | 1,608,287 | -8.8% | 0.25% | -10.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $185,610,000 | -19.9% | 3,629,444 | -32.2% | 0.25% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $177,972,000 | -0.9% | 3,205,546 | -3.3% | 0.24% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $176,669,000 | +5.7% | 2,384,842 | -8.6% | 0.24% | +4.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $169,081,000 | -4.7% | 4,316,591 | -3.7% | 0.23% | -5.8% |
| TXT | Sell | TEXTRON INC | $166,631,000 | +14.2% | 3,431,442 | -6.5% | 0.22% | +13.1% |
| C | Sell | CITIGROUP INC | $164,876,000 | +24.7% | 2,774,280 | -0.9% | 0.22% | +23.5% |
| NBL | Sell | NOBLE ENERGY INC | $164,111,000 | +2.5% | 4,311,908 | -3.8% | 0.22% | +1.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $161,108,000 | +18.2% | 1,948,569 | -3.7% | 0.22% | +16.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $160,368,000 | -5.9% | 7,306,052 | -3.4% | 0.22% | -6.9% |
| NDSN | Sell | NORDSON CORP | $159,534,000 | +3.2% | 1,423,779 | -8.2% | 0.21% | +1.9% |
| MCO | Sell | MOODYS CORP | $159,565,000 | -15.7% | 1,692,635 | -3.2% | 0.21% | -16.7% |
| LLY | Sell | ELI LILLY & CO | $157,922,000 | -10.5% | 2,147,134 | -2.4% | 0.21% | -11.3% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $155,412,000 | +22.6% | 3,937,479 | -1.9% | 0.21% | +21.5% |
| APH | Sell | AMPHENOL CORP NEW-CL A | $152,439,000 | +1.6% | 2,268,444 | -1.9% | 0.20% | +0.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $152,464,000 | -15.0% | 1,037,736 | -4.2% | 0.20% | -15.6% |
| BCPC | Sell | BALCHEM CORP | $151,890,000 | +3.7% | 1,809,940 | -4.2% | 0.20% | +2.5% |
| AER | Sell | AERCAP HOLDINGS NV | $152,200,000 | -3.3% | 3,657,763 | -10.6% | 0.20% | -4.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $151,317,000 | -11.4% | 1,864,201 | -11.3% | 0.20% | -12.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $150,217,000 | +3.3% | 3,276,997 | -1.6% | 0.20% | +2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $149,024,000 | +51.1% | 868,132 | -2.7% | 0.20% | +49.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $148,125,000 | -21.0% | 1,264,620 | -17.6% | 0.20% | -21.7% |
| WFC | Sell | WELLS FARGO & CO-NEW | $147,527,000 | +17.0% | 2,676,953 | -6.0% | 0.20% | +15.8% |
| EXPO | Sell | EXPONENT INC | $146,507,000 | +8.3% | 2,429,641 | -8.3% | 0.20% | +7.1% |
| RLI | Sell | RLI CORP | $145,552,000 | -11.2% | 2,305,596 | -3.9% | 0.20% | -12.6% |
| MDT | Sell | MEDTRONIC PLC | $140,405,000 | -18.9% | 1,971,153 | -1.6% | 0.19% | -19.6% |
| ICLR | Sell | ICON PLC | $140,953,000 | -48.0% | 1,874,378 | -46.5% | 0.19% | -48.6% |
| DVA | Sell | DAVITA INC | $139,238,000 | -3.6% | 2,168,812 | -0.8% | 0.19% | -4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE | $139,479,000 | -8.5% | 1,651,423 | -15.9% | 0.19% | -9.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $133,599,000 | -35.9% | 2,370,463 | -47.2% | 0.18% | -36.7% |
| AET | Sell | AETNA U S HEALTHCARE INC | $131,791,000 | -0.2% | 1,062,748 | -7.1% | 0.18% | -1.1% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $129,928,000 | -5.6% | 1,503,269 | -0.2% | 0.17% | -7.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $128,615,000 | -1.1% | 1,328,252 | -2.4% | 0.17% | -1.7% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $127,872,000 | -6.5% | 1,226,935 | -16.7% | 0.17% | -7.5% |
| ETN | Sell | EATON CORPORATION PLC | $127,426,000 | -18.4% | 1,899,334 | -20.1% | 0.17% | -19.3% |
| PLD | Sell | PROLOGIS INC | $124,889,000 | -2.4% | 2,365,776 | -1.0% | 0.17% | -3.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $124,515,000 | -4.6% | 1,646,155 | -2.8% | 0.17% | -5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $124,358,000 | +0.6% | 1,450,072 | -18.4% | 0.17% | -0.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $120,968,000 | +6.8% | 961,360 | -8.4% | 0.16% | +5.2% |
| JJSF | Sell | J & J SNACK FOOD CORP | $119,416,000 | +2.3% | 894,971 | -8.7% | 0.16% | +1.3% |
| NVDA | Sell | NVIDIA CORP | $118,789,000 | +34.9% | 1,112,886 | -13.4% | 0.16% | +34.5% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $118,557,000 | -1.6% | 647,567 | -1.9% | 0.16% | -2.5% |
| MET | Sell | METLIFE INC | $117,831,000 | +9.0% | 2,186,521 | -10.1% | 0.16% | +7.5% |
| ROG | Sell | ROGERS CORP | $116,570,000 | +21.1% | 1,517,643 | -3.7% | 0.16% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $113,049,000 | -10.7% | 2,117,805 | -13.0% | 0.15% | -11.6% |
| KO | Sell | COCA-COLA CO | $113,470,000 | -12.5% | 2,736,845 | -10.7% | 0.15% | -13.6% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $111,111,000 | -5.8% | 5,393,750 | -0.5% | 0.15% | -6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $111,283,000 | -18.6% | 1,546,239 | -12.1% | 0.15% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $110,029,000 | -3.8% | 1,599,484 | -1.4% | 0.15% | -4.5% |
| BEAV | Sell | BE AEROSPACE INC | $110,403,000 | -1.4% | 1,834,240 | -15.4% | 0.15% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $110,532,000 | -9.3% | 301,102 | -0.7% | 0.15% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $109,413,000 | -24.5% | 380,013 | -29.2% | 0.15% | -25.4% |
| USFD | Sell | US FOODS HLDG CORP | $109,048,000 | +15.1% | 3,968,254 | -1.1% | 0.15% | +13.2% |
| ES | Sell | EVERSOURCE ENERGY | $108,227,000 | -4.8% | 1,959,568 | -6.6% | 0.14% | -5.8% |
| MTB | Sell | M & T BANK CORP | $106,996,000 | -8.2% | 683,986 | -31.9% | 0.14% | -8.9% |
| MON | Sell | MONSANTO CO | $104,103,000 | -19.9% | 989,478 | -22.2% | 0.14% | -20.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $103,703,000 | -54.6% | 2,472,065 | -42.0% | 0.14% | -55.2% |
| LANC | Sell | LANCASTER COLONY CORP | $102,847,000 | -5.2% | 727,396 | -11.4% | 0.14% | -6.1% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $102,346,000 | -24.5% | 447,902 | -29.1% | 0.14% | -25.5% |
| NCR | Sell | NCR CORP NEW | $100,386,000 | +11.9% | 2,474,988 | -11.2% | 0.14% | +10.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $100,797,000 | +25.7% | 2,066,369 | -2.4% | 0.14% | +23.9% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $97,343,000 | +4.1% | 1,137,455 | -4.1% | 0.13% | +3.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $95,991,000 | -35.2% | 6,642,979 | -32.2% | 0.13% | -35.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $95,078,000 | -10.6% | 1,372,366 | -17.0% | 0.13% | -11.1% |
| FISV | Sell | FISERV INC | $94,910,000 | +4.7% | 893,018 | -2.0% | 0.13% | +3.3% |
| SE | Sell | SPECTRA ENERGY CORP | $93,797,000 | -4.8% | 2,282,703 | -1.0% | 0.13% | -6.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $93,241,000 | -9.4% | 2,362,318 | -6.0% | 0.12% | -10.7% |
| TEVA | Sell | TEVA PHARM. INDS LTD ADR | $92,594,000 | -54.1% | 2,554,328 | -41.7% | 0.12% | -54.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD | $90,810,000 | -43.2% | 1,049,225 | -42.7% | 0.12% | -43.8% |
| NICE | Sell | NICE SYSTEMS LTD | $90,631,000 | -0.6% | 1,318,077 | -3.3% | 0.12% | -1.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $89,228,000 | -7.5% | 1,657,591 | -7.7% | 0.12% | -8.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $88,465,000 | -12.3% | 859,304 | -7.5% | 0.12% | -13.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $87,705,000 | +16.9% | 888,511 | -2.4% | 0.12% | +15.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $88,181,000 | -33.8% | 496,319 | -22.9% | 0.12% | -34.8% |
| TNC | Sell | TENNANT CO | $85,388,000 | +5.2% | 1,199,267 | -4.3% | 0.12% | +4.5% |
| BXMT | Sell | BLACKSTONE MORTGATE TRUST INC | $85,822,000 | -3.2% | 2,854,059 | -5.2% | 0.12% | -4.2% |
| FWRD | Sell | FORWARD AIR CORPORATION | $85,018,000 | -0.0% | 1,794,386 | -8.7% | 0.11% | -0.9% |
| CCK | Sell | CROWN HOLDINGS INC | $84,717,000 | -21.3% | 1,611,504 | -14.6% | 0.11% | -21.9% |
| NSR | Sell | NEUSTAR INC | $83,054,000 | -10.6% | 2,486,638 | -28.8% | 0.11% | -11.1% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $82,989,000 | -1.6% | 5,319,829 | -2.9% | 0.11% | -2.6% |
| DE | Sell | DEERE & CO | $81,795,000 | +10.8% | 793,822 | -8.2% | 0.11% | +10.0% |
| INDA | Sell | ISHARES TR | $82,011,000 | -30.9% | 3,058,959 | -24.2% | 0.11% | -31.7% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $81,681,000 | -14.3% | 1,207,589 | -6.5% | 0.11% | -14.7% |
| TOL | Sell | TOLL BROTHERS INC | $81,046,000 | -17.5% | 2,614,390 | -20.6% | 0.11% | -18.0% |
| XEC | Sell | CIMAREX ENERGY CO | $80,669,000 | -4.2% | 593,593 | -5.2% | 0.11% | -5.3% |
| UNM | Sell | UNUM GROUP | $79,704,000 | +12.3% | 1,814,330 | -9.7% | 0.11% | +11.5% |
| CLC | Sell | CLARCOR INC | $78,596,000 | -44.4% | 953,021 | -56.2% | 0.11% | -44.8% |
| BBY | Sell | BEST BUY COMPANY INC | $79,202,000 | -15.0% | 1,856,133 | -24.0% | 0.11% | -15.9% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $78,926,000 | -14.0% | 3,976,112 | -4.2% | 0.11% | -14.5% |
| GGG | Sell | GRACO INC | $78,135,000 | +8.3% | 940,361 | -3.6% | 0.10% | +7.1% |
| PKG | Sell | PACKAGING CORP AMER | $77,414,000 | -16.4% | 912,689 | -19.9% | 0.10% | -17.5% |
| EPR | Sell | EPR PROPERTIES | $77,695,000 | -17.9% | 1,082,558 | -10.0% | 0.10% | -18.8% |
| PVH | Sell | PVH CORP | $75,090,000 | -43.7% | 832,114 | -31.0% | 0.10% | -44.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $74,994,000 | +26.0% | 2,067,657 | -2.8% | 0.10% | +24.7% |
| MAN | Sell | MANPOWER INC-WISC | $73,618,000 | +17.0% | 828,377 | -4.9% | 0.10% | +16.5% |
| GNTX | Sell | GENTEX CORP | $73,631,000 | +8.2% | 3,739,492 | -3.5% | 0.10% | +7.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $72,936,000 | +4.3% | 1,399,929 | -3.3% | 0.10% | +3.2% |
| HAE | Sell | HAEMONETICS CORP-MASS | $73,324,000 | +7.6% | 1,823,981 | -3.1% | 0.10% | +6.5% |
| HRC | Sell | HILL ROM HOLDINGS INC | $71,878,000 | -10.3% | 1,280,341 | -0.9% | 0.10% | -11.0% |
| EQIX | Sell | EQUINIX INC | $71,735,000 | -18.7% | 200,707 | -18.1% | 0.10% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $70,830,000 | -3.6% | 2,166,711 | -18.1% | 0.10% | -5.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $70,137,000 | -15.7% | 895,174 | -20.7% | 0.09% | -16.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $67,102,000 | -16.3% | 3,573,071 | -32.9% | 0.09% | -17.4% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $66,373,000 | +8.7% | 4,439,669 | -2.3% | 0.09% | +7.2% |
| PSA | Sell | PUBLIC STORAGE INC | $66,227,000 | -21.3% | 296,317 | -21.5% | 0.09% | -21.9% |
| GLW | Sell | CORNING INC | $66,531,000 | +1.3% | 2,741,260 | -1.3% | 0.09% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $65,835,000 | -8.3% | 1,692,426 | -4.1% | 0.09% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $65,503,000 | +17.8% | 1,382,499 | -0.8% | 0.09% | +17.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $65,253,000 | +8.7% | 485,513 | -1.1% | 0.09% | +8.6% |
| AEE | Sell | AMEREN CORP | $65,358,000 | +4.6% | 1,245,856 | -2.0% | 0.09% | +3.5% |
| DOV | Sell | DOVER CORP | $64,473,000 | -15.6% | 860,437 | -17.0% | 0.09% | -16.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $64,603,000 | -25.2% | 1,161,916 | -26.8% | 0.09% | -25.6% |
| DCI | Sell | DONALDSON CO INC | $65,115,000 | +8.7% | 1,547,410 | -3.6% | 0.09% | +7.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $64,748,000 | +0.7% | 2,279,843 | -5.9% | 0.09% | 0.0% |
| VTR | Sell | VENTAS INC. | $63,530,000 | -26.6% | 1,016,151 | -17.1% | 0.08% | -27.4% |
| ABEV | Sell | AMBEV S A | $63,512,000 | -21.7% | 12,935,326 | -2.9% | 0.08% | -22.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $62,751,000 | +4.3% | 1,017,042 | -5.9% | 0.08% | +2.4% |
| CNC | Sell | CENTENE CORP DEL | $62,375,000 | -25.3% | 1,103,784 | -11.5% | 0.08% | -25.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $62,551,000 | -18.9% | 548,114 | -10.3% | 0.08% | -20.0% |
| ABAX | Sell | ABAXIS INC | $61,469,000 | -23.9% | 1,164,852 | -25.5% | 0.08% | -24.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $61,902,000 | -42.2% | 539,969 | -44.8% | 0.08% | -42.8% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $61,440,000 | -34.6% | 934,877 | -30.9% | 0.08% | -35.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $60,219,000 | +5.1% | 1,998,625 | -1.2% | 0.08% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $60,406,000 | -6.1% | 926,470 | -1.4% | 0.08% | -6.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $59,896,000 | -6.3% | 1,026,487 | -28.5% | 0.08% | -8.0% |
| LNN | Sell | LINDSAY CORPORATION | $59,635,000 | -3.0% | 799,295 | -3.8% | 0.08% | -3.6% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $57,362,000 | -48.6% | 1,158,132 | -47.6% | 0.08% | -49.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $56,744,000 | -9.7% | 1,609,759 | -3.6% | 0.08% | -10.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $56,293,000 | -53.2% | 1,283,479 | -47.8% | 0.08% | -53.4% |
| GTN | Sell | GRAY TELEVISION INC | $55,510,000 | +0.2% | 5,116,167 | -4.4% | 0.08% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $55,218,000 | +13.5% | 537,244 | -2.6% | 0.07% | +12.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $54,173,000 | +3.4% | 2,198,561 | -2.5% | 0.07% | +2.8% |
| AVY | Sell | AVERY DENNISON CORP | $53,561,000 | -10.9% | 762,765 | -1.3% | 0.07% | -12.2% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $53,568,000 | -25.4% | 2,503,182 | -24.9% | 0.07% | -25.8% |
| EIX | Sell | EDISON INTERNATIONAL | $53,777,000 | -6.7% | 747,002 | -6.3% | 0.07% | -7.7% |
| AIT | Sell | APPLIED INDUSTRIAL | $51,978,000 | +13.3% | 875,055 | -10.8% | 0.07% | +12.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $51,425,000 | -7.9% | 562,079 | -2.1% | 0.07% | -9.2% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $50,745,000 | +21.5% | 1,679,181 | -1.2% | 0.07% | +19.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $50,257,000 | +30.8% | 3,801,582 | -2.5% | 0.07% | +28.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $49,673,000 | -7.4% | 686,464 | -4.2% | 0.07% | -8.2% |
| RMBS | Sell | RAMBUS INC | $49,272,000 | +8.4% | 3,578,241 | -1.6% | 0.07% | +6.5% |
| GEL | Sell | GENESIS ENERGY LP | $49,321,000 | -6.3% | 1,369,270 | -1.2% | 0.07% | -7.0% |
| CLGX | Sell | CORELOGIC INC | $49,342,000 | -7.6% | 1,339,735 | -1.6% | 0.07% | -8.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $48,805,000 | -34.9% | 1,740,532 | -43.8% | 0.07% | -35.3% |
| SYK | Sell | STRYKER CORP | $48,810,000 | +2.0% | 407,396 | -0.9% | 0.07% | +1.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $48,899,000 | +2.9% | 483,863 | -1.7% | 0.07% | +3.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $48,446,000 | -2.7% | 2,686,983 | -7.0% | 0.06% | -4.4% |
| UTEK | Sell | ULTRATECH INC | $48,637,000 | +2.1% | 2,028,214 | -1.7% | 0.06% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $48,676,000 | +7.4% | 1,051,778 | -1.7% | 0.06% | +6.6% |
| MSCI | Sell | MSCI INC | $48,007,000 | -11.0% | 609,385 | -5.1% | 0.06% | -12.3% |
| BHP | Sell | BHP BILLITON LTD | $47,829,000 | -1.3% | 1,336,748 | -4.5% | 0.06% | -3.0% |
| NS | Sell | NUSTAR ENERGY L P | $47,388,000 | -9.0% | 951,556 | -9.4% | 0.06% | -9.9% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $46,721,000 | +1.8% | 1,854,011 | -7.0% | 0.06% | +1.6% |
| MLI | Sell | MUELLER INDUSTRIES INC | $47,158,000 | +21.4% | 1,180,123 | -1.5% | 0.06% | +18.9% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $46,154,000 | -7.6% | 1,782,026 | -9.2% | 0.06% | -8.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $46,090,000 | -1.0% | 1,200,876 | -8.9% | 0.06% | -1.6% |
| CVX | Sell | CHEVRON CORPORATION | $46,368,000 | +14.0% | 393,948 | -0.3% | 0.06% | +12.7% |
| ITRI | Sell | ITRON INC | $44,772,000 | -23.4% | 712,366 | -32.1% | 0.06% | -24.1% |
| CAT | Sell | CATERPILLAR INC | $44,186,000 | -4.6% | 476,449 | -8.6% | 0.06% | -6.3% |
| EQR | Sell | EQUITY RESIDENTIAL TRUST | $43,526,000 | -16.4% | 676,294 | -16.5% | 0.06% | -18.3% |
| BAP | Sell | CREDICORP LTD | $42,643,000 | +0.5% | 270,129 | -3.1% | 0.06% | -1.7% |
| KIM | Sell | KIMCO REALTY CORP | $41,081,000 | -24.3% | 1,632,776 | -12.8% | 0.06% | -25.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $41,152,000 | -3.6% | 1,086,096 | -2.6% | 0.06% | -5.2% |
| KEYW | Sell | KEYW HOLDING CORP | $40,265,000 | +4.5% | 3,415,168 | -2.2% | 0.05% | +3.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $40,326,000 | -9.9% | 1,589,531 | -0.8% | 0.05% | -11.5% |
| WELL | Sell | WELLTOWER INC | $39,253,000 | -15.9% | 586,483 | -6.0% | 0.05% | -15.9% |
| CIEN | Sell | CIENA CORPORATION | $39,334,000 | +10.2% | 1,611,383 | -1.6% | 0.05% | +10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $39,616,000 | -15.5% | 1,377,949 | -10.1% | 0.05% | -17.2% |
| TCF | Sell | TCF FINANCIAL CORP | $39,210,000 | +32.3% | 2,001,525 | -2.0% | 0.05% | +32.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $39,383,000 | -52.9% | 373,509 | -41.3% | 0.05% | -53.5% |
| SFR | Sell | COLONY STARWOOD HOMES | $38,969,000 | -7.1% | 1,352,624 | -7.5% | 0.05% | -8.8% |
| CYOU | Sell | CHANGYOU COM LIMITED | $38,562,000 | -23.1% | 1,817,257 | -1.3% | 0.05% | -23.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $38,729,000 | -26.4% | 307,908 | -20.3% | 0.05% | -26.8% |
| NEU | Sell | NEWMARKET CORPORATION | $38,791,000 | -4.7% | 91,522 | -3.5% | 0.05% | -5.5% |
| ANSS | Sell | ANSYS INC | $37,729,000 | -1.5% | 407,924 | -1.4% | 0.05% | -1.9% |
| TTEK | Sell | TETRA TECH INC NEW | $37,290,000 | +13.2% | 864,189 | -6.9% | 0.05% | +11.1% |
| ABBV | Sell | ABBVIE INC | $37,006,000 | -3.6% | 590,959 | -2.9% | 0.05% | -3.8% |
| WFM | Sell | WHOLE FOODS MARKET INCcall | $35,878,000 | -0.5% | 1,166,400 | -8.3% | 0.05% | -2.0% |
| FRC | Sell | FIRST REPUBLIC BANK SAN | $35,789,000 | +3.9% | 388,416 | -13.0% | 0.05% | +2.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $35,222,000 | +40.3% | 449,255 | -1.7% | 0.05% | +38.2% |
| VECO | Sell | VEECO INSTRUMENTS INC-DEL | $35,062,000 | +46.0% | 1,202,802 | -1.7% | 0.05% | +42.4% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $34,420,000 | -21.1% | 2,423,924 | -4.9% | 0.05% | -22.0% |
| CLH | Sell | CLEAN HARBORS INC | $34,033,000 | +13.8% | 611,560 | -1.8% | 0.05% | +12.2% |
| ACXM | Sell | ACXIOM CORP | $34,290,000 | -26.4% | 1,279,495 | -26.8% | 0.05% | -27.0% |
| ATO | Sell | ATMOS ENERGY CORP | $34,269,000 | -14.2% | 462,160 | -13.8% | 0.05% | -14.8% |
| NEOG | Sell | NEOGEN CORP | $34,590,000 | +18.0% | 524,098 | -0.0% | 0.05% | +15.0% |
| INTC | Sell | INTEL CORP | $34,118,000 | -18.1% | 940,656 | -14.7% | 0.05% | -17.9% |
| BURL | Sell | BURLINGTON STORES INC | $34,519,000 | +1.3% | 407,304 | -3.1% | 0.05% | 0.0% |
| KBR | Sell | KBR INC | $33,782,000 | +7.0% | 2,024,093 | -3.0% | 0.04% | +4.7% |
| FTV | Sell | FORTIVE CORPORATION | $33,150,000 | -62.9% | 618,126 | -64.8% | 0.04% | -62.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $33,205,000 | -40.1% | 22,649 | -39.9% | 0.04% | -40.0% |
| ROST | Sell | ROSS STORES INC | $33,529,000 | -3.2% | 511,106 | -5.1% | 0.04% | -4.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $32,823,000 | +8.4% | 575,845 | -1.6% | 0.04% | +7.3% |
| R | Sell | RYDER SYSTEM INC | $32,792,000 | +11.0% | 440,510 | -1.6% | 0.04% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,454,000 | -33.7% | 585,920 | -28.7% | 0.04% | -33.3% |
| ABT | Sell | ABBOTT LABORATORIES | $32,306,000 | -83.3% | 841,090 | -81.6% | 0.04% | -83.6% |
| EMB | Sell | ISHARES TR JPMORGAN USD | $31,700,000 | -10.6% | 287,608 | -5.0% | 0.04% | -10.4% |
| BBT | Sell | BB&T CORP | $31,517,000 | +24.6% | 670,301 | -0.0% | 0.04% | +23.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $31,572,000 | -14.2% | 1,009,975 | -2.6% | 0.04% | -16.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $30,167,000 | +28.6% | 938,335 | -1.7% | 0.04% | +28.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,394,000 | -13.0% | 464,454 | -1.4% | 0.04% | -12.8% |
| APA | Sell | APACHE CORP | $30,299,000 | -1.0% | 477,368 | -0.4% | 0.04% | -2.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $30,054,000 | -10.6% | 107,948 | -10.1% | 0.04% | -13.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $30,068,000 | -32.4% | 535,964 | -41.9% | 0.04% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $29,871,000 | -21.0% | 296,804 | -15.9% | 0.04% | -21.6% |
| AMGN | Sell | AMGEN CORP | $29,405,000 | -19.6% | 201,114 | -8.3% | 0.04% | -22.0% |
| M | Sell | MACYS INC | $29,207,000 | -36.9% | 815,622 | -34.8% | 0.04% | -38.1% |
| ADI | Sell | ANALOG DEVICES INC | $28,777,000 | +9.8% | 396,262 | -2.6% | 0.04% | +8.3% |
| IR | Sell | INGERSOLL RAND PLC | $29,077,000 | -43.4% | 387,488 | -48.8% | 0.04% | -44.3% |
| WAGE | Sell | WAGEWORKS INC | $28,813,000 | +18.4% | 397,423 | -0.5% | 0.04% | +18.2% |
| VNTV | Sell | VANTIV INC | $28,670,000 | +5.5% | 480,881 | -0.4% | 0.04% | +5.4% |
| HDB | Sell | HDFC BK LTD | $28,544,000 | -18.6% | 470,410 | -3.6% | 0.04% | -20.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $27,984,000 | -15.6% | 384,184 | -8.5% | 0.04% | -15.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $28,587,000 | -6.7% | 122,954 | -10.6% | 0.04% | -9.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $28,110,000 | -20.7% | 635,972 | -8.7% | 0.04% | -20.8% |
| CPN | Sell | CALPINE CORPORATION | $27,453,000 | -13.6% | 2,401,878 | -4.4% | 0.04% | -14.0% |
| CI | Sell | CIGNA CORP | $27,385,000 | -6.6% | 205,298 | -8.8% | 0.04% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,842,000 | +4.2% | 253,987 | -3.4% | 0.04% | +2.8% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $27,787,000 | -34.8% | 1,156,815 | -22.8% | 0.04% | -36.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,040,000 | +11.9% | 219,840 | -1.8% | 0.04% | +9.1% |
| JD | Sell | JD.COM INC | $26,559,000 | -35.9% | 1,043,970 | -34.2% | 0.04% | -35.7% |
| ODP | Sell | OFFICE DEPOT INC | $26,555,000 | +24.1% | 5,875,022 | -2.0% | 0.04% | +24.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,127,000 | +3.4% | 2,125,927 | -0.2% | 0.04% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $26,559,000 | -29.0% | 772,948 | -19.9% | 0.04% | -29.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,072,000 | -29.3% | 100,736 | -27.2% | 0.04% | -30.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,692,000 | -2.6% | 357,518 | -0.7% | 0.04% | -2.7% |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred | $26,151,000 | -44.1% | 34,298 | -39.8% | 0.04% | -45.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $25,782,000 | -38.0% | 758,073 | -39.0% | 0.04% | -37.5% |
| CSGP | Sell | COSTAR GROUP INC | $26,378,000 | -13.2% | 139,943 | -0.3% | 0.04% | -14.6% |
| AES | Sell | AES CORP | $25,913,000 | -11.3% | 2,230,028 | -1.9% | 0.04% | -12.5% |
| PX | Sell | PRAXAIR INC | $25,271,000 | -71.7% | 215,640 | -70.8% | 0.03% | -71.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $25,136,000 | -61.3% | 652,724 | -56.7% | 0.03% | -61.4% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $25,541,000 | -73.9% | 647,586 | -76.7% | 0.03% | -74.4% |
| BPY | Sell | BROOKFIELD PROPERTY | $24,917,000 | -18.1% | 1,133,104 | -14.7% | 0.03% | -19.5% |
| FIVE | Sell | FIVE BELOW INC | $24,558,000 | -23.9% | 614,577 | -23.3% | 0.03% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,263,000 | +18.8% | 350,273 | -0.2% | 0.03% | +17.9% |
| BCR | Sell | C R BARD INC | $24,307,000 | -3.0% | 108,195 | -3.1% | 0.03% | -2.9% |
| OSIS | Sell | OSI SYSTEMS INC | $24,353,000 | +13.9% | 319,929 | -2.2% | 0.03% | +13.8% |
| SLG | Sell | SL GREEN REALTY CORP | $24,878,000 | -9.7% | 231,315 | -9.3% | 0.03% | -10.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $24,852,000 | -68.3% | 940,642 | -69.2% | 0.03% | -68.9% |
| FORM | Sell | FORMFACTOR INC | $23,937,000 | +2.1% | 2,137,206 | -1.1% | 0.03% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & CO | $23,879,000 | -0.2% | 755,415 | -0.6% | 0.03% | 0.0% |
| VIA | Sell | VIACOM INC | $23,092,000 | -13.6% | 599,791 | -3.9% | 0.03% | -13.9% |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Iconvertible preferred | $23,294,000 | -0.4% | 469,174 | -2.6% | 0.03% | -3.1% |
| BKH | Sell | BLACK HILLS CORP | $23,173,000 | -44.3% | 377,787 | -44.4% | 0.03% | -44.6% |
| HSC | Sell | HARSCO CORP | $23,031,000 | +24.2% | 1,693,467 | -9.3% | 0.03% | +24.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,347,000 | +3.1% | 284,347 | -2.0% | 0.03% | +3.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $22,032,000 | -11.6% | 224,222 | -12.7% | 0.03% | -11.8% |
| EA | Sell | ELECTRONIC ARTS | $22,016,000 | -12.5% | 279,531 | -5.1% | 0.03% | -11.8% |
| BX | Sell | BLACKSTONE GROUP L P | $22,026,000 | -1.2% | 814,875 | -6.7% | 0.03% | 0.0% |
| OC | Sell | OWENS CORNING | $21,969,000 | -5.6% | 426,070 | -2.2% | 0.03% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $21,820,000 | -47.5% | 256,374 | -47.5% | 0.03% | -48.2% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $21,917,000 | -17.2% | 267,508 | -18.6% | 0.03% | -19.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $21,284,000 | -80.8% | 258,330 | -81.9% | 0.03% | -80.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $21,843,000 | -26.7% | 874,419 | -19.0% | 0.03% | -27.5% |
| MTOR | Sell | MERITOR INC | $20,485,000 | +9.8% | 1,649,338 | -1.6% | 0.03% | +12.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $20,797,000 | -7.4% | 1,817,934 | -1.6% | 0.03% | -6.7% |
| TDC | Sell | TERADATA CORP | $20,957,000 | -22.1% | 771,323 | -11.1% | 0.03% | -22.2% |
| DOW | Sell | DOW CHEMICAL CO. | $20,757,000 | +9.1% | 362,758 | -1.1% | 0.03% | +7.7% |
| DRQ | Sell | DRIL-QUIP INC | $20,839,000 | +5.1% | 347,034 | -2.4% | 0.03% | +3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,770,000 | +15.7% | 271,860 | -2.4% | 0.03% | +17.4% |
| STI | Sell | SUNTRUST BANKS INC | $20,367,000 | +20.7% | 371,316 | -3.6% | 0.03% | +17.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY | $20,099,000 | +3.1% | 287,050 | -1.5% | 0.03% | +3.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $20,355,000 | -9.9% | 818,454 | -14.3% | 0.03% | -12.9% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $20,401,000 | +63.0% | 1,727,475 | -2.0% | 0.03% | +58.8% |
| AYI | Sell | ACUITY BRANDS INC | $20,303,000 | -12.8% | 87,947 | -0.1% | 0.03% | -15.6% |
| HLS | Sell | HEALTHSOUTH CORP | $19,349,000 | -8.9% | 469,179 | -10.3% | 0.03% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,397,000 | -12.2% | 137,474 | -1.0% | 0.03% | -13.3% |
| WOOF | Sell | VCA ANTECH INC | $19,023,000 | -6.2% | 277,100 | -4.4% | 0.03% | -7.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $19,027,000 | -9.4% | 263,896 | -3.0% | 0.03% | -7.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $19,151,000 | -38.1% | 637,093 | -31.5% | 0.03% | -38.1% |
| DNOW | Sell | NOW INC | $19,029,000 | -66.4% | 929,580 | -64.9% | 0.03% | -66.2% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $19,633,000 | +3.1% | 228,844 | -0.8% | 0.03% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $18,712,000 | -56.2% | 256,369 | -52.3% | 0.02% | -56.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,807,000 | -17.6% | 227,249 | -19.8% | 0.02% | -19.4% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED | $18,481,000 | -50.5% | 569,001 | -42.9% | 0.02% | -51.0% |
| LRCX | Sell | LAM RESEARCH CORP | $18,518,000 | -4.3% | 175,146 | -14.3% | 0.02% | -3.8% |
| DLTR | Sell | DOLLAR TREE INC | $18,260,000 | -14.0% | 236,594 | -12.1% | 0.02% | -13.8% |
| XRT | Sell | SPDR SER TRput | $18,174,000 | -44.3% | 412,400 | -45.0% | 0.02% | -45.5% |
| REG | Sell | REGENCY CENTERS CORP | $18,167,000 | -14.2% | 263,479 | -3.6% | 0.02% | -17.2% |
| ITT | Sell | ITT INC | $17,757,000 | +5.7% | 460,392 | -1.8% | 0.02% | +4.3% |
| NRG | Sell | NRG ENERGY INC | $17,631,000 | +6.2% | 1,438,051 | -2.9% | 0.02% | +4.3% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $17,531,000 | +0.9% | 727,141 | -7.0% | 0.02% | 0.0% |
| ARAY | Sell | ACCURAY INC CALIF | $18,204,000 | -31.5% | 3,957,287 | -5.2% | 0.02% | -33.3% |
| TS | Sell | TENARIS SA | $17,339,000 | +20.2% | 485,548 | -4.4% | 0.02% | +15.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $17,218,000 | -13.5% | 435,905 | -11.6% | 0.02% | -14.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,131,000 | -77.2% | 334,718 | -77.5% | 0.02% | -77.5% |
| SCSS | Sell | SELECT COMFORT CORP | $17,237,000 | +3.0% | 762,014 | -1.7% | 0.02% | 0.0% |
| ALOG | Sell | ANALOGIC CORP-NEW | $16,896,000 | -8.1% | 203,684 | -1.9% | 0.02% | -8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,259,000 | -65.8% | 234,271 | -59.5% | 0.02% | -66.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,204,000 | +8.9% | 1,980,884 | -1.6% | 0.02% | +10.0% |
| PPG | Sell | PPG INDUSTRIES INC | $16,715,000 | -62.0% | 176,391 | -58.5% | 0.02% | -63.3% |
| NI | Sell | NISOURCE INC | $16,132,000 | -38.7% | 728,648 | -33.2% | 0.02% | -38.9% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $16,411,000 | -24.7% | 901,700 | -38.9% | 0.02% | -26.7% |
| IWP | Sell | ISHARES TR | $16,598,000 | -39.2% | 170,427 | -39.2% | 0.02% | -40.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $16,464,000 | -13.6% | 779,194 | -10.2% | 0.02% | -15.4% |
| COO | Sell | COOPER COMPANIES INC OLD (THE) | $16,141,000 | -27.6% | 92,269 | -25.8% | 0.02% | -26.7% |
| TMK | Sell | TORCHMARK CORP | $15,288,000 | +10.2% | 207,264 | -4.5% | 0.02% | +10.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $15,309,000 | -12.0% | 170,516 | -2.5% | 0.02% | -12.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $15,903,000 | -28.5% | 624,134 | -28.6% | 0.02% | -30.0% |
| HBI | Sell | HANESBRANDS INC | $15,544,000 | -35.7% | 720,625 | -24.8% | 0.02% | -36.4% |
| NOW | Sell | SERVICENOW INC | $15,695,000 | -27.6% | 211,120 | -22.9% | 0.02% | -27.6% |
| CEVA | Sell | CEVA INC | $15,816,000 | -5.8% | 471,416 | -1.5% | 0.02% | -8.7% |
| ULTA | Sell | ULTA SALON COSMETICS & | $14,671,000 | +7.0% | 57,548 | -0.1% | 0.02% | +5.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC-DEL | $15,025,000 | -21.5% | 2,992,956 | -4.5% | 0.02% | -23.1% |
| VIAB | Sell | VIACOM INC | $14,891,000 | -68.8% | 424,246 | -66.2% | 0.02% | -69.2% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS | $15,008,000 | -19.1% | 490,940 | -21.7% | 0.02% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $14,690,000 | -67.9% | 967,098 | -61.6% | 0.02% | -67.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $14,649,000 | -22.6% | 623,873 | -8.6% | 0.02% | -23.1% |
| PWR | Sell | QUANTA SERVICES INC | $14,943,000 | +17.2% | 428,785 | -5.9% | 0.02% | +17.6% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWconvertible preferred | $14,669,000 | -7.6% | 140,375 | -3.1% | 0.02% | -9.1% |
| PAY | Sell | VERIFONE HOLDINGS INC | $14,590,000 | +9.0% | 822,888 | -3.3% | 0.02% | +11.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P | $15,055,000 | -5.0% | 522,365 | -3.6% | 0.02% | -9.1% |
| KKR | Sell | KKR & CO L P DEL | $14,648,000 | -1.4% | 951,804 | -8.7% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $15,063,000 | -10.1% | 302,648 | -8.1% | 0.02% | -13.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $14,237,000 | -13.8% | 136,975 | -3.8% | 0.02% | -13.6% |
| IIVI | Sell | II VI INC | $14,064,000 | +20.3% | 474,335 | -1.3% | 0.02% | +18.8% |
| RRR | Sell | RED ROCK RESORTS INC | $14,482,000 | -2.2% | 624,500 | -0.5% | 0.02% | -5.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $14,079,000 | -9.7% | 202,845 | -0.1% | 0.02% | -9.5% |
| BCE | Sell | BCE INC | $13,827,000 | -7.4% | 319,774 | -1.1% | 0.02% | -5.0% |
| NVRO | Sell | NEVRO CORP | $14,168,000 | -52.3% | 194,990 | -31.5% | 0.02% | -52.5% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $14,254,000 | +14.4% | 467,809 | -10.4% | 0.02% | +11.8% |
| FRT | Sell | FEDERAL REALTY INVT TRUST | $14,087,000 | -47.3% | 99,128 | -42.9% | 0.02% | -47.2% |
| O | Sell | REALTY INCOME CORP | $14,045,000 | -47.9% | 244,343 | -39.3% | 0.02% | -48.6% |
| LXP | Sell | LEXINGTON CORPORATE REALTY | $14,317,000 | -9.0% | 1,325,639 | -13.2% | 0.02% | -9.5% |
| LUXTY | Sell | LUXOTTICA GROUP SPA | $14,351,000 | +9.1% | 267,244 | -2.9% | 0.02% | +5.6% |
| EXPR | Sell | EXPRESS INC | $13,678,000 | -12.9% | 1,271,213 | -4.5% | 0.02% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,163,000 | -52.8% | 158,898 | -47.3% | 0.02% | -52.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $13,105,000 | -77.9% | 351,337 | -76.4% | 0.02% | -77.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $13,600,000 | -12.8% | 569,755 | -10.5% | 0.02% | -14.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $13,723,000 | -32.2% | 686,832 | -32.1% | 0.02% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,931,000 | -1.0% | 142,612 | -0.3% | 0.02% | -5.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $12,979,000 | -29.3% | 618,621 | -27.1% | 0.02% | -32.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $12,605,000 | -24.2% | 459,868 | -25.5% | 0.02% | -26.1% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $12,477,000 | -62.2% | 73,459 | -65.4% | 0.02% | -62.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $12,578,000 | -34.4% | 146,613 | -47.5% | 0.02% | -34.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,891,000 | -17.8% | 261,314 | -0.1% | 0.02% | -19.0% |
| KRC | Sell | KILROY REALTY CORP | $12,561,000 | -46.0% | 171,549 | -48.9% | 0.02% | -46.9% |
| CHMT | Sell | CHEMTURA CORP | $12,776,000 | -13.3% | 384,813 | -14.4% | 0.02% | -15.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $12,170,000 | -32.5% | 324,522 | -23.6% | 0.02% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $12,040,000 | -2.6% | 240,132 | -15.6% | 0.02% | -5.9% |
| SONS | Sell | SONUS NETWORKS INC | $12,267,000 | -22.2% | 1,947,174 | -4.0% | 0.02% | -23.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,907,000 | -25.1% | 109,205 | -16.6% | 0.02% | -27.3% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $12,080,000 | +44.7% | 1,634,592 | -1.9% | 0.02% | +45.5% |
| SUI | Sell | SUN COMMUNITIES INC | $12,048,000 | -12.1% | 157,262 | -9.9% | 0.02% | -15.8% |
| VTI | Sell | VANGUARD INDEX FUNDS | $12,066,000 | +2.2% | 104,634 | -1.3% | 0.02% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION AND | $11,909,000 | -29.0% | 282,879 | -21.8% | 0.02% | -30.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,070,000 | +7.4% | 156,243 | -1.7% | 0.02% | +6.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,950,000 | -50.4% | 249,250 | -53.5% | 0.02% | -50.0% |
| FLEX | Sell | FLEX LTD | $11,203,000 | +4.8% | 779,587 | -0.7% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES | $11,112,000 | -43.5% | 285,289 | -43.7% | 0.02% | -44.4% |
| AN | Sell | AUTONATION INC DEL | $10,978,000 | -1.8% | 225,658 | -1.6% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $11,259,000 | +4.0% | 145,415 | -2.4% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,018,000 | -3.0% | 163,017 | -3.5% | 0.02% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $11,401,000 | -43.6% | 391,646 | -36.8% | 0.02% | -44.4% |
| POST | Sell | POST HOLDINGS INC | $10,767,000 | +4.0% | 133,937 | -0.1% | 0.01% | 0.0% |
| PIN | Sell | POWERSHARES INDIA EXCHANGE | $10,499,000 | -30.0% | 544,568 | -24.7% | 0.01% | -30.0% |
| DYN | Sell | DYNEGY INC | $10,290,000 | -36.7% | 1,216,298 | -7.3% | 0.01% | -36.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $10,239,000 | -10.4% | 351,980 | -1.2% | 0.01% | -12.5% |
| CROX | Sell | CROCS INC | $10,012,000 | -21.8% | 1,459,542 | -5.4% | 0.01% | -23.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $9,843,000 | -65.7% | 55,561 | -65.5% | 0.01% | -66.7% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $10,006,000 | -5.6% | 1,954,239 | -4.9% | 0.01% | -7.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $9,907,000 | -50.7% | 805,443 | -40.8% | 0.01% | -51.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $9,677,000 | -33.0% | 774,802 | -50.5% | 0.01% | -35.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $9,568,000 | -90.3% | 78,243 | -89.5% | 0.01% | -90.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,439,000 | +0.1% | 345,107 | -0.1% | 0.01% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $9,331,000 | +16.1% | 500,840 | -0.5% | 0.01% | +18.2% |
| ALE | Sell | ALLETE INC | $9,687,000 | +6.9% | 150,910 | -0.7% | 0.01% | +8.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,709,000 | -13.6% | 973,791 | -9.0% | 0.01% | -13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,453,000 | +14.9% | 168,720 | -2.1% | 0.01% | +18.2% |
| AT | Sell | ATLANTIC POWER CORPORATION | $9,097,000 | -24.2% | 3,638,614 | -25.2% | 0.01% | -25.0% |
| Sell | LINKEDIN CORPconvertible bonds | $8,845,000 | -10.7% | 8,850,000 | -11.5% | 0.01% | -7.7% | |
| FLDM | Sell | FLUIDIGM CORPORATION | $8,860,000 | -11.9% | 1,216,998 | -3.1% | 0.01% | -14.3% |
| UL | Sell | UNILEVER PLC | $8,933,000 | -15.3% | 219,486 | -1.3% | 0.01% | -14.3% |
| TWIN | Sell | TWIN DISC INC | $8,859,000 | +19.1% | 606,812 | -2.3% | 0.01% | +20.0% |
| TTE | Sell | TOTAL S.A. | $8,098,000 | -16.5% | 158,875 | -21.9% | 0.01% | -15.4% |
| Sell | LIVE NATION ENTMT INCconvertible bonds | $8,418,000 | -2.2% | 7,900,000 | -0.6% | 0.01% | -8.3% | |
| RELX | Sell | RELX PLC | $8,081,000 | -21.4% | 449,679 | -16.1% | 0.01% | -21.4% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $8,251,000 | -76.0% | 292,475 | -76.6% | 0.01% | -76.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $8,069,000 | -78.9% | 319,954 | -78.7% | 0.01% | -78.8% |
| UBS | Sell | UBS GROUP AG | $8,561,000 | -1.7% | 546,311 | -14.5% | 0.01% | -8.3% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW | $7,226,000 | -13.8% | 61,654 | -14.6% | 0.01% | -9.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,260,000 | +29.8% | 115,220 | -0.8% | 0.01% | +25.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST-SBI | $7,626,000 | -16.6% | 461,891 | -21.1% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,527,000 | -1.3% | 132,890 | -5.8% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $7,794,000 | -13.9% | 162,655 | -17.9% | 0.01% | -16.7% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $7,559,000 | -2.5% | 385,275 | -1.6% | 0.01% | -9.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,238,000 | -6.4% | 393,603 | -5.5% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEW | $7,116,000 | -31.1% | 64,307 | -26.7% | 0.01% | -28.6% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $7,599,000 | -45.6% | 103,107 | -50.4% | 0.01% | -47.4% |
| INOV | Sell | INOVALON HLDGS INC | $7,054,000 | -55.8% | 684,828 | -36.8% | 0.01% | -59.1% |
| FLY | Sell | FLY LEASING LIMITED | $6,388,000 | -5.0% | 480,337 | -17.2% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHETICA INC | $6,336,000 | -72.4% | 97,488 | -74.1% | 0.01% | -71.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $6,339,000 | -21.2% | 53,797 | -4.3% | 0.01% | -18.2% |
| COVS | Sell | COVISINT CORPORATION | $6,375,000 | -14.8% | 3,355,239 | -2.2% | 0.01% | -10.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $6,962,000 | +17.0% | 255,973 | -1.3% | 0.01% | +12.5% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $6,414,000 | -14.9% | 557,734 | -10.2% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MILLS INC | $6,667,000 | -11.7% | 107,936 | -8.7% | 0.01% | -10.0% |
| Sell | BROCADE COMMUNICATIONS SYSconvertible bonds | $6,764,000 | -0.5% | 6,735,000 | -2.2% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $6,732,000 | -3.2% | 211,177 | -2.7% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $7,025,000 | -13.0% | 94,925 | -15.0% | 0.01% | -18.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,432,000 | +13.4% | 461,073 | -2.3% | 0.01% | +12.5% |
| Sell | TWITTER INCconvertible bonds | $6,822,000 | -3.2% | 7,415,000 | -0.3% | 0.01% | -10.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,959,000 | -24.2% | 640,808 | -6.9% | 0.01% | -25.0% |
| BATS | Sell | BATS GLOBAL MKTS INC | $6,811,000 | +11.1% | 203,253 | -0.1% | 0.01% | +12.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $5,985,000 | +11.9% | 657,013 | -6.3% | 0.01% | +14.3% |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $6,084,000 | -16.3% | 152,636 | -20.1% | 0.01% | -20.0% |
| WPC | Sell | W P CAREY INC | $6,157,000 | -26.8% | 104,205 | -20.1% | 0.01% | -27.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,141,000 | +6.4% | 91,724 | -3.0% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $6,183,000 | -19.5% | 913,364 | -29.1% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,910,000 | +20.8% | 56,788 | -5.2% | 0.01% | +14.3% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $6,228,000 | +2.5% | 377,686 | -3.6% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,658,000 | -24.3% | 59,218 | -20.4% | 0.01% | -20.0% |
| TSO | Sell | TESORO CORPORATION | $6,127,000 | -4.3% | 70,058 | -13.0% | 0.01% | -11.1% |
| UFI | Sell | UNIFI INC | $5,783,000 | +10.8% | 177,221 | -0.0% | 0.01% | +14.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $5,087,000 | -0.3% | 306,048 | -1.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,876,000 | +12.2% | 97,841 | -12.5% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $5,341,000 | -12.1% | 62,648 | -8.3% | 0.01% | -12.5% |
| Sell | FORESTAR GROUP INCconvertible bonds | $5,571,000 | +0.5% | 5,613,000 | -4.4% | 0.01% | -12.5% | |
| LYG | Sell | LLOYDS TSB GROUP PLC | $4,899,000 | -10.9% | 1,580,318 | -17.5% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,852,000 | -43.9% | 87,038 | -45.1% | 0.01% | -41.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $5,374,000 | +9.8% | 142,660 | -1.9% | 0.01% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $5,459,000 | -27.2% | 2,373,293 | -5.4% | 0.01% | -30.0% |
| IYR | Sell | ISHARES TRUST | $5,085,000 | -12.8% | 66,097 | -8.6% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $5,499,000 | -33.5% | 74,466 | -33.8% | 0.01% | -36.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,366,000 | -2.9% | 102,331 | -3.6% | 0.01% | -12.5% |
| QTM | Sell | QUANTUM CORP DSSG COM | $4,921,000 | +10.2% | 5,913,397 | -2.5% | 0.01% | +16.7% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADR | $5,505,000 | -7.3% | 138,360 | -16.8% | 0.01% | -12.5% |
| LENB | Sell | LENNAR CORP | $5,524,000 | +1.2% | 160,104 | -1.5% | 0.01% | 0.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $4,175,000 | -20.3% | 167,013 | -9.2% | 0.01% | -14.3% |
| BGS | Sell | B & G FOODS HLDGS CORP | $4,433,000 | -82.3% | 101,212 | -80.1% | 0.01% | -82.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,150,000 | +1.2% | 20,992 | -15.8% | 0.01% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETF | $4,170,000 | -7.9% | 40,640 | -10.6% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLC-ADR | $4,809,000 | +5.8% | 437,198 | -16.4% | 0.01% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $4,648,000 | -6.5% | 1,754,019 | -5.4% | 0.01% | -14.3% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $4,571,000 | +27.5% | 139,535 | -4.6% | 0.01% | +20.0% |
| F | Sell | FORD MOTOR CO | $4,439,000 | -23.5% | 365,982 | -23.8% | 0.01% | -25.0% |
| SYY | Sell | SYSCO CORP | $4,255,000 | -30.8% | 76,833 | -38.8% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $4,342,000 | -28.8% | 55,945 | -26.6% | 0.01% | -25.0% |
| SNY | Sell | SANOFI AVENTIS | $4,146,000 | -59.9% | 102,515 | -62.1% | 0.01% | -57.1% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $4,125,000 | +0.5% | 24,050 | -0.7% | 0.01% | 0.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEL | $3,584,000 | -26.8% | 573,458 | -31.1% | 0.01% | -28.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $3,603,000 | -3.8% | 8,607 | -3.6% | 0.01% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $3,421,000 | -10.2% | 1,520,487 | -2.6% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC | $3,706,000 | -21.7% | 135,668 | -5.8% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INC | $3,985,000 | -11.9% | 57,262 | -9.0% | 0.01% | -16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,559,000 | +0.3% | 62,433 | -14.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $3,738,000 | -7.2% | 76,000 | -3.2% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $3,771,000 | -48.4% | 194,770 | -52.2% | 0.01% | -50.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $3,376,000 | +2.8% | 61,941 | -2.6% | 0.01% | +25.0% |
| VALU | Sell | VALUE LINE INC | $3,419,000 | +19.2% | 175,351 | -0.8% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO | $3,786,000 | -37.2% | 31,542 | -34.5% | 0.01% | -37.5% |
| GLD | Sell | SPDR GOLD TR | $4,048,000 | -51.3% | 36,932 | -44.2% | 0.01% | -54.5% |
| SJM | Sell | SMUCKER J M COMPANY | $2,922,000 | -8.7% | 22,819 | -3.3% | 0.00% | 0.0% |
| TK | Sell | TEEKAY SHIPPING CORP | $3,128,000 | -43.2% | 389,581 | -45.4% | 0.00% | -42.9% |
| AVT | Sell | AVNET INC | $2,770,000 | -25.1% | 58,163 | -35.4% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $3,087,000 | -10.7% | 208,021 | -6.5% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $3,073,000 | +3.2% | 41,461 | -3.7% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $3,216,000 | -14.5% | 91,832 | -10.7% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPORATION | $2,962,000 | -7.0% | 87,000 | -5.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,834,000 | -82.7% | 228,533 | -76.0% | 0.00% | -81.8% |
| BLL | Sell | BALL CORP | $2,750,000 | -12.7% | 36,638 | -4.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,643,000 | +5.9% | 57,892 | -2.2% | 0.00% | +33.3% |
| L | Sell | LOEWS CORP | $3,136,000 | -57.6% | 66,979 | -62.8% | 0.00% | -60.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,668,000 | -3.5% | 37,423 | -13.4% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,802,000 | -55.1% | 46,939 | -56.9% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,123,000 | -11.5% | 8,277 | -0.6% | 0.00% | -20.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,986,000 | +23.8% | 41,414 | -2.9% | 0.00% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,931,000 | -36.2% | 24,272 | -42.3% | 0.00% | -25.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,216,000 | -10.3% | 107,982 | -6.8% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,873,000 | -96.1% | 25,494 | -95.9% | 0.00% | -95.4% |
| HRS | Sell | HARRIS CORP-DEL | $2,536,000 | -89.6% | 24,747 | -90.7% | 0.00% | -90.9% |
| HIG | Sell | HARTFORD FINANCL SERV GRP INC | $2,314,000 | -62.1% | 48,560 | -66.0% | 0.00% | -62.5% |
| HEIA | Sell | HEICO CORP NEW-CL A | $2,167,000 | -1.9% | 31,920 | -12.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,051,000 | -26.9% | 16,417 | -22.1% | 0.00% | -25.0% |
| TIP | Sell | ISHARES TRUST ISHARES BARCLAYS | $1,903,000 | -9.1% | 16,817 | -6.4% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,510,000 | -12.3% | 20,691 | -1.2% | 0.00% | -25.0% |
| DCUC | Sell | DOMINION RESOURCES INCconvertible preferred | $2,202,000 | -2.8% | 43,987 | -3.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,974,000 | -17.3% | 15,379 | -11.4% | 0.00% | 0.0% |
| DAR | Sell | DARLING INTERNATIONAL INC | $2,426,000 | -6.5% | 187,951 | -2.2% | 0.00% | -25.0% |
| LOW | Sell | LOWES CO INC | $1,980,000 | -51.1% | 27,841 | -50.3% | 0.00% | -40.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $2,129,000 | -8.0% | 22,811 | -1.5% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $1,889,000 | -16.3% | 119,557 | -10.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC NEW | $2,263,000 | -18.4% | 38,790 | -0.6% | 0.00% | -25.0% |
| NWY | Sell | NEW YORK & CO INC | $2,549,000 | -0.9% | 1,122,958 | -1.3% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP | $2,594,000 | -9.2% | 171,208 | -21.1% | 0.00% | -25.0% |
| NUE | Sell | NUCOR CORP | $2,334,000 | -23.3% | 39,214 | -36.3% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $1,952,000 | +5.7% | 44,565 | -7.8% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $2,527,000 | +6.6% | 139,677 | -3.8% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $2,544,000 | -82.9% | 17,816 | -81.8% | 0.00% | -85.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,902,000 | +11.2% | 49,600 | -2.6% | 0.00% | +50.0% |
| SRCLP | Sell | STERICYCLE INCconvertible preferred | $2,303,000 | -82.5% | 36,395 | -81.7% | 0.00% | -83.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,079,000 | -10.2% | 46,876 | -3.7% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLCpreferred stock | $2,008,000 | -3.3% | 78,620 | -1.5% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,236,000 | +1.3% | 40,150 | -3.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERV.INC CL B | $2,151,000 | -41.0% | 20,217 | -31.6% | 0.00% | -40.0% |
| VFC | Sell | V F CORP | $2,258,000 | -6.4% | 42,325 | -1.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,196,000 | +7.1% | 32,136 | -17.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC | $2,271,000 | -45.4% | 92,941 | -34.8% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $2,443,000 | -45.1% | 279,756 | -36.3% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,388,000 | -17.6% | 80,420 | -8.3% | 0.00% | -25.0% |
| EEM | Sell | ISHARES MSCI EME EQUITY | $1,170,000 | -91.8% | 33,406 | -91.2% | 0.00% | -89.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,698,000 | -2.9% | 23,047 | -0.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,617,000 | +37.6% | 112,656 | -5.4% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,275,000 | -10.8% | 40,154 | -21.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,128,000 | -19.9% | 36,426 | -14.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,194,000 | -19.9% | 22,694 | -0.5% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,737,000 | +14.8% | 26,610 | -4.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,150,000 | -33.6% | 18,153 | -4.8% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,285,000 | +34.7% | 36,063 | -6.6% | 0.00% | +100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,132,000 | -54.6% | 61,700 | -51.3% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORP-CL B | $1,404,000 | -33.9% | 31,252 | -30.2% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRUST | $1,504,000 | -34.3% | 9,768 | -36.5% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $1,265,000 | +1.0% | 11,386 | -1.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP-DEL | $1,508,000 | +15.0% | 2,480 | -0.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,609,000 | +20.0% | 59,662 | -8.9% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $1,120,000 | -12.8% | 15,823 | -2.7% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $1,570,000 | -15.5% | 102,206 | -10.3% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $1,313,000 | -23.8% | 27,721 | -0.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,185,000 | -93.9% | 44,626 | -93.7% | 0.00% | -92.3% |
| TIME | Sell | TIME INC | $1,130,000 | +18.4% | 63,333 | -3.8% | 0.00% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,827,000 | -77.6% | 16,986 | -73.7% | 0.00% | -81.8% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,296,000 | +6.4% | 69,100 | -10.8% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,240,000 | -5.6% | 16,976 | -17.4% | 0.00% | 0.0% |
| JPMWS | Sell | WTS JPMORGAN CHASE & COMPANYwarrant or right | $1,721,000 | +67.4% | 38,875 | -6.8% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,655,000 | +0.5% | 42,409 | -8.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,813,000 | -8.2% | 80,868 | -29.4% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,160,000 | -8.7% | 13,500 | -25.0% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,589,000 | +0.1% | 62,488 | -4.2% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE | $1,287,000 | -12.0% | 27,099 | -12.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $1,408,000 | +0.6% | 7,129 | -6.9% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,672,000 | -1.8% | 20,855 | -2.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,530,000 | +36.6% | 51,975 | -2.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP | $1,565,000 | -3.6% | 114,098 | -6.9% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ RENTAL CAR HOLDING | $1,394,000 | -87.0% | 64,678 | -75.8% | 0.00% | -86.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,318,000 | -40.9% | 54,825 | -51.8% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,239,000 | -8.0% | 23,204 | -0.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,606,000 | -7.6% | 44,822 | -35.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC COMPANY | $1,561,000 | -49.2% | 53,211 | -57.6% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & | $1,161,000 | -17.9% | 87,985 | -32.4% | 0.00% | 0.0% |
| FUL | Sell | H B FULLER & CO | $1,278,000 | +3.8% | 26,450 | -0.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,756,000 | +2.2% | 19,666 | -2.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LIMITED | $1,268,000 | -25.5% | 55,274 | -31.1% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,420,000 | +6.7% | 44,000 | -0.4% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,342,000 | +23.1% | 50,194 | -2.6% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $1,628,000 | -4.1% | 54,210 | -2.6% | 0.00% | 0.0% |
| JCPNQ | Sell | J C PENNEY CO INC | $1,491,000 | -10.5% | 179,449 | -0.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,779,000 | +17.9% | 20,392 | -2.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,515,000 | -18.5% | 49,922 | -16.1% | 0.00% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $935,000 | -72.5% | 39,324 | -68.3% | 0.00% | -80.0% |
| CRI | Sell | CARTER INC | $626,000 | -2.9% | 7,245 | -2.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $614,000 | +13.5% | 31,732 | -7.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $723,000 | -18.9% | 19,990 | -7.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $405,000 | -6.0% | 24,627 | -17.3% | 0.00% | 0.0% |
| DBA | Sell | POWERSHARES DB MULTI - SECTOR | $403,000 | -18.9% | 20,173 | -18.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $479,000 | +3.2% | 8,281 | -8.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $678,000 | -25.9% | 36,885 | -19.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $829,000 | +4.8% | 1,333 | -1.6% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $613,000 | +3.5% | 14,366 | -11.9% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $527,000 | -6.2% | 16,755 | -27.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $639,000 | -16.6% | 6,563 | -6.0% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $782,000 | -9.4% | 42,870 | -4.6% | 0.00% | 0.0% |
| RELYQ | Sell | REAL IND INC | $622,000 | -29.6% | 101,901 | -29.5% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,069,000 | -3.3% | 35,349 | -3.5% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COMPANIES INC (THE) | $406,000 | -74.6% | 19,830 | -70.0% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $648,000 | -10.7% | 17,554 | -36.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $389,000 | -37.4% | 5,837 | -37.7% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $578,000 | -48.3% | 14,000 | -41.7% | 0.00% | -50.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,013,000 | -12.4% | 89,098 | -0.4% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $645,000 | -82.6% | 4,592 | -79.3% | 0.00% | -80.0% |
| SPLB | Sell | SPDR SER TR | $610,000 | -23.2% | 15,310 | -17.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP HOLDING CO | $425,000 | -36.5% | 470 | -34.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $415,000 | -6.3% | 23,968 | -14.6% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,047,000 | -62.0% | 15,299 | -60.4% | 0.00% | -75.0% |
| CR | Sell | CRANE CO | $398,000 | -12.5% | 5,522 | -23.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $431,000 | +11.1% | 11,756 | -13.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $880,000 | +7.3% | 46,100 | -16.2% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $636,000 | -26.7% | 10,300 | -19.5% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $974,000 | +10.7% | 45,315 | -4.1% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $501,000 | -28.8% | 26,463 | -14.6% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CL A | $716,000 | -12.1% | 7,747 | -30.2% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $587,000 | +20.3% | 40,245 | -6.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC | $810,000 | -3.5% | 22,644 | -6.4% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $858,000 | -5.0% | 60,754 | -19.8% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $694,000 | -83.3% | 12,626 | -85.5% | 0.00% | -83.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $638,000 | -2.0% | 27,447 | -19.7% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $398,000 | -20.2% | 74,380 | -23.4% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPORATION | $785,000 | +2.2% | 5,929 | -6.4% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $386,000 | -94.1% | 5,015 | -93.9% | 0.00% | -88.9% |
| RDY | Sell | DR REDDYS LABS LTD | $414,000 | -51.2% | 9,137 | -50.0% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $468,000 | -5.8% | 7,944 | -5.2% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $647,000 | -41.3% | 8,738 | -44.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPORATION | $422,000 | -24.6% | 3,485 | -29.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,065,000 | -9.7% | 14,452 | -5.1% | 0.00% | -50.0% |
| KLXI | Sell | KLX INC | $970,000 | +28.0% | 21,500 | -0.2% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $401,000 | -83.7% | 20,829 | -85.1% | 0.00% | -66.7% |
| TFX | Sell | TELEFLEX INC | $1,079,000 | -94.1% | 6,695 | -93.8% | 0.00% | -96.0% |
| TSLA | Sell | TESLA MTRS INC | $841,000 | -13.4% | 3,934 | -17.3% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $426,000 | -2.3% | 22,779 | -2.5% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TR | $601,000 | -9.8% | 13,285 | -9.3% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR | $414,000 | -21.7% | 7,060 | -15.6% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $380,000 | -67.3% | 19,413 | -72.4% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $838,000 | -91.5% | 1,061 | -91.7% | 0.00% | -92.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH | $615,000 | +0.2% | 52,178 | -9.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP HOLDING CO | $941,000 | -4.1% | 20,413 | -5.8% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORPORATION | $1,074,000 | -16.0% | 179,050 | -4.1% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $536,000 | -18.9% | 845 | -7.3% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $539,000 | -4.3% | 23,014 | -8.7% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $600,000 | -55.1% | 45,736 | -41.7% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP | $892,000 | -16.3% | 20,000 | -18.4% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD | $1,111,000 | -6.5% | 74,894 | -0.6% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $477,000 | -65.5% | 3,729 | -51.1% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $490,000 | -12.3% | 42,135 | -26.6% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $851,000 | -4.9% | 10,532 | -1.0% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS | $926,000 | -43.6% | 11,667 | -42.7% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,045,000 | -35.9% | 5,672 | -46.6% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $897,000 | -20.7% | 11,786 | -18.5% | 0.00% | -50.0% |
| HES | Sell | HESS CORPORATION | $757,000 | +3.7% | 12,152 | -10.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $394,000 | +22.0% | 10,055 | -10.2% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $874,000 | +8.6% | 7,881 | -2.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $895,000 | -23.2% | 11,504 | -21.8% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $523,000 | -38.2% | 4,194 | -39.6% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC ADSpreferred stock | $536,000 | -53.8% | 21,273 | -52.9% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $882,000 | +4.0% | 10,015 | -11.4% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred | $718,000 | -11.0% | 11,923 | -1.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S A | $714,000 | +0.1% | 44,457 | -0.4% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC | $419,000 | -45.2% | 6,205 | -50.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $391,000 | +1.8% | 4,064 | -0.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $908,000 | -27.5% | 10,553 | -28.0% | 0.00% | -50.0% |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $724,000 | +0.1% | 13,239 | -1.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $444,000 | -98.0% | 9,749 | -97.9% | 0.00% | -96.7% |
| XEL | Sell | XCEL ENERGY INC | $991,000 | -2.5% | 24,346 | -1.5% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $938,000 | +9.5% | 15,535 | -1.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $821,000 | -16.3% | 6,946 | -4.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $487,000 | +11.4% | 8,762 | -5.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,105,000 | -88.3% | 36,534 | -88.3% | 0.00% | -92.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $435,000 | -37.7% | 11,500 | -37.8% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $752,000 | -25.8% | 16,500 | -10.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASH INC | $441,000 | -0.5% | 8,324 | -3.1% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $899,000 | +9.4% | 8,896 | -4.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $463,000 | 0.0% | 7,242 | -8.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $489,000 | -6.9% | 9,343 | -7.8% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $824,000 | +15.2% | 55,100 | -3.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $914,000 | -1.7% | 1,093 | -2.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $461,000 | -93.3% | 136,456 | -91.7% | 0.00% | -88.9% |
| AKS | Sell | AK STEEL HOLDING CORP | $890,000 | +78.7% | 87,257 | -15.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $606,000 | +9.0% | 15,300 | -2.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $770,000 | -65.9% | 12,982 | -67.5% | 0.00% | -66.7% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $500,000 | -16.9% | 45,000 | -30.8% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $479,000 | +6.7% | 13,475 | -10.9% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $499,000 | -3.3% | 13,070 | -3.4% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $961,000 | -23.5% | 72,250 | -32.7% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $831,000 | -98.1% | 41,614 | -98.5% | 0.00% | -98.3% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION | $922,000 | -44.6% | 54,183 | -48.0% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $853,000 | +5.3% | 25,499 | -0.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $511,000 | -37.8% | 6,742 | -38.1% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $805,000 | +14.7% | 40,300 | -7.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $431,000 | -39.3% | 6,735 | -41.3% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & | $942,000 | -22.7% | 22,382 | -15.9% | 0.00% | -50.0% |
| IX | Sell | ORIX CORP | $620,000 | -7.6% | 7,968 | -11.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $998,000 | -22.5% | 16,418 | -22.0% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORPORATION | $695,000 | -39.6% | 60,650 | -26.3% | 0.00% | -50.0% |
| CDE | Sell | COEUR D ALENE MINES CORP | $417,000 | -37.2% | 45,864 | -18.2% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC-DEL | $193,000 | -59.1% | 15,500 | -55.1% | 0.00% | -100.0% |
| OPHT | Exit | OPHTHOTECH CORPORATION | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $366,000 | -22.5% | 31,888 | -11.0% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS | $367,000 | +11.2% | 12,997 | -5.3% | 0.00% | – |
| CHCO | Sell | CITY HOLDING CO | $245,000 | +21.3% | 3,628 | -9.8% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -9,135 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $237,000 | -8.8% | 6,622 | -0.7% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,031 | -100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FD | $263,000 | -16.0% | 28,057 | -16.8% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $263,000 | -71.7% | 3,101 | -71.7% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $300,000 | -5.4% | 14,007 | -3.3% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $320,000 | -98.3% | 11,191 | -98.1% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TR | $361,000 | -19.8% | 10,667 | -19.6% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEM INC | $266,000 | -97.6% | 9,204 | -97.8% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $237,000 | +12.9% | 7,534 | -10.3% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $282,000 | +14.2% | 1,274 | -7.7% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $336,000 | -15.4% | 10,617 | -8.3% | 0.00% | -100.0% |
| ISLE | Sell | ISLE CAPRI CASINOS INC | $228,000 | -70.2% | 9,249 | -73.1% | 0.00% | -100.0% |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $246,000 | +12.8% | 3,197 | -10.7% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PA | $0 | – | -16,341 | -100.0% | 0.00% | – |
| GSG | Sell | ISHARES GSCI COMMODITY | $335,000 | -4.6% | 21,401 | -9.6% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $219,000 | -11.3% | 5,485 | -7.3% | 0.00% | – |
| PFF | Sell | ISHARES TRpreferred stock | $371,000 | -72.9% | 9,983 | -71.2% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR BARCLAYS 1-3 YR | $239,000 | -65.7% | 2,274 | -65.5% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $158,000 | -76.7% | 12,726 | -67.3% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $150,000 | -6.8% | 18,254 | -12.6% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,757 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $295,000 | -28.9% | 6,369 | -3.1% | 0.00% | -100.0% |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -35,632 | -100.0% | 0.00% | – |
| IWR | Sell | ISHARES TR | $341,000 | -11.4% | 1,906 | -13.6% | 0.00% | -100.0% |
| DVYE | Exit | ISHARES INC | $0 | – | -9,272 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -10,895 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $268,000 | +15.0% | 12,237 | -6.4% | 0.00% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE INC | $0 | – | -10,758 | -100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $207,000 | -21.9% | 1,965 | -6.4% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $226,000 | -36.2% | 14,800 | -40.4% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -11,259 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPORATION | $0 | – | -42,985 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $294,000 | -52.7% | 6,161 | -60.3% | 0.00% | -100.0% |
| AUDC | Exit | ***AUDIOCODES LTD ORD | $0 | – | -20,142 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -8,083 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -15,653 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $284,000 | -6.0% | 10,000 | -16.7% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,315 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -19,272 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $357,000 | -62.2% | 4,500 | -66.7% | 0.00% | -100.0% |
| WAT | Exit | WATERS CORP | $0 | – | -1,570 | -100.0% | 0.00% | – |
| LBTYA | Exit | ***LIBERTY GLOBAL PLC | $0 | – | -6,326 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA INC | $0 | – | -16,643 | -100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $230,000 | -37.5% | 2,860 | -39.1% | 0.00% | – |
| CRH | Sell | CRH PLC-ADR | $252,000 | -4.5% | 7,331 | -7.5% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,229 | -100.0% | 0.00% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED | $253,000 | -87.3% | 6,918 | -87.0% | 0.00% | -100.0% |
| INF | Exit | BROOKFIELD GLOBAL LISTED | $0 | – | -21,795 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -12,718 | -100.0% | 0.00% | – |
| COT | Exit | ***COTT CORP | $0 | – | -14,535 | -100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING | $128,000 | -36.9% | 17,800 | -29.6% | 0.00% | – |
| CA | Sell | CA INC | $275,000 | -97.4% | 8,671 | -97.3% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INC | $366,000 | -9.9% | 19,883 | -4.5% | 0.00% | -100.0% |
| ITB | Exit | ISHARES TR | $0 | – | -12,593 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -8,474 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -19,075 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE INSURED MUNI BOND | $0 | – | -13,635 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $312,000 | -2.8% | 10,026 | -5.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $272,000 | -32.0% | 8,490 | -28.0% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $308,000 | -9.9% | 15,254 | -6.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $270,000 | +4.2% | 5,252 | -10.2% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY | $0 | – | -3,267 | -100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $244,000 | +14.6% | 5,820 | -10.3% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COMPANY | $136,000 | -80.1% | 10,083 | -81.7% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $296,000 | -8.4% | 6,083 | -10.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEM INC | $0 | – | -23,065 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A | $245,000 | -16.7% | 3,115 | -22.3% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -10,338 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,929 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $321,000 | +4.2% | 9,460 | -1.6% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $357,000 | -12.1% | 6,189 | -12.1% | 0.00% | -100.0% |
| POL | Exit | POLYONE CORP | $0 | – | -6,205 | -100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE | $266,000 | -2.9% | 8,133 | -7.6% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $235,000 | +1.7% | 13,113 | -1.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUST | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $277,000 | +2.2% | 4,934 | -4.6% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $237,000 | -10.6% | 6,624 | -2.7% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $209,000 | -16.1% | 1,523 | -28.4% | 0.00% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -10,041 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -4,572 | -100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $335,000 | -17.3% | 17,617 | -15.3% | 0.00% | -100.0% |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -7,975 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,651 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -7,369 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD SECTOR INDEX FDS | $0 | – | -2,150 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $352,000 | +9.0% | 33,626 | -10.9% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $208,000 | -9.2% | 6,743 | -16.3% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-CL A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL INC | $0 | – | -7,924 | -100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $189,000 | -19.9% | 15,147 | -10.3% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $240,000 | -17.5% | 5,204 | -11.6% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $284,000 | -24.3% | 5,984 | -23.3% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $215,000 | +6.4% | 3,671 | -26.5% | 0.00% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIES | $0 | – | -10,284 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -6,867 | -100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $114,000 | -24.5% | 12,375 | -21.2% | 0.00% | – |
| PHO | Sell | POWERSHARES GLOBAL WATER | $283,000 | -8.1% | 11,527 | -8.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -12,018 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -12,447 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -8,934 | -100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $308,000 | -44.4% | 12,850 | -48.5% | 0.00% | -100.0% |
| KOF | Exit | ***COCA-COLA FEMSA S A DE C V | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUBLIC LIMITED | $284,000 | -7.8% | 4,432 | -0.9% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,112 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GRP INC | $0 | – | -50,925 | -100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $221,000 | +4.7% | 3,356 | -10.3% | 0.00% | – |
| PBW | Sell | POWERSHARES EXCHANGE-TRADED | $114,000 | -68.8% | 30,950 | -67.2% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -21,175 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $299,000 | -22.7% | 9,523 | -1.8% | 0.00% | -100.0% |
| ACM | Exit | AECOM TECHNOLOGY CORPORATION | $0 | – | -10,631 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,261 | -100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC NEW | $183,000 | -47.1% | 18,868 | -53.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $294,000 | -47.4% | 14,150 | -31.0% | 0.00% | -100.0% |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -3,112 | -100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC-DEL | $259,000 | +25.7% | 10,248 | -3.5% | 0.00% | – |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $213,000 | -11.2% | 3,525 | -22.1% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $274,000 | +18.1% | 13,690 | -10.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $249,000 | -57.0% | 12,900 | -64.6% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $145,000 | +9.0% | 10,057 | -10.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $209,000 | -5.4% | 3,820 | -10.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $215,000 | -4.9% | 5,000 | -12.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y INSD | $293,000 | -36.3% | 23,102 | -29.1% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $316,000 | -93.0% | 11,802 | -92.6% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $300,000 | -11.2% | 4,456 | -3.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAP | $273,000 | -34.5% | 39,200 | -22.2% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $260,000 | -11.3% | 7,370 | -9.9% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $312,000 | -52.6% | 81,432 | -45.8% | 0.00% | -100.0% |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INC | $285,000 | -41.5% | 37,361 | -42.6% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $251,000 | -65.4% | 9,179 | -65.6% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -5,746 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -19,196 | -100.0% | 0.00% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $323,000 | +0.3% | 3,279 | -7.3% | 0.00% | – |
| LYV | Sell | LIVE NATION INC | $212,000 | -10.9% | 7,962 | -8.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $175,000 | +19.9% | 13,344 | -7.9% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS CO | $315,000 | -27.8% | 5,975 | -27.5% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $180,000 | -7.7% | 13,889 | -10.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $189,000 | +28.6% | 12,794 | -7.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC NEW | $363,000 | -61.4% | 98,685 | -66.1% | 0.00% | -100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $217,000 | -8.8% | 10,014 | -24.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $203,000 | -4.2% | 2,840 | -10.3% | 0.00% | – |
| SR | Sell | SPIRE INC | $205,000 | -32.3% | 3,183 | -33.1% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $204,000 | -18.4% | 6,810 | -8.9% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $238,000 | -32.4% | 5,873 | -27.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $284,000 | -79.7% | 16,017 | -79.8% | 0.00% | -100.0% |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS | $327,000 | -45.5% | 23,092 | -50.3% | 0.00% | -100.0% |
| DCOM | Exit | DIME COMMUNITY BANCORP INC | $0 | – | -10,197 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $279,000 | +17.7% | 5,585 | -9.6% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $267,000 | +27.8% | 5,695 | -10.3% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL COR CL A | $220,000 | +1.9% | 5,212 | -9.0% | 0.00% | – |
| FMC | Sell | FMC CORP-NEW | $321,000 | +1.6% | 5,672 | -13.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $249,000 | -30.8% | 6,128 | -26.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $193,000 | +2.1% | 14,537 | -10.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $183,000 | +2.8% | 12,092 | -2.6% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $223,000 | -11.2% | 13,195 | -6.0% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK COMMUNITY BANCORPconvertible preferred | $369,000 | -16.3% | 7,400 | -15.9% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $185,000 | -49.0% | 14,202 | -62.3% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $338,000 | -14.0% | 12,050 | -13.4% | 0.00% | -100.0% |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,717 | -100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $303,000 | -25.9% | 9,804 | -40.6% | 0.00% | -100.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $225,000 | -66.2% | 10,815 | -62.5% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORP | $217,000 | -11.1% | 4,518 | -10.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INC | $94,000 | +28.8% | 15,883 | -3.4% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $342,000 | -17.2% | 18,058 | -5.8% | 0.00% | -100.0% |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -10,037 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,065 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| PRTA | Exit | ***PROTHENA CORPORATION PLC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,590 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONALconvertible preferred | $0 | – | -7,510 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,276 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS L P | $0 | – | -52,720 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -18,496 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -37,214 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -21,852 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -58,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HELE | Exit | ***HELEN OF TROY LTD-BERMUDA | $0 | – | -11,022 | -100.0% | -0.00% | – |
| WB | Exit | ***WEIBO CORPORATION | $0 | – | -20,080 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,244 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR | $0 | – | -12,739 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -25,526 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -24,797 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -11,968 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -26,375 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -11,096 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,863 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -17,141 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -5,320 | -100.0% | -0.00% | – |
| Exit | CENVEO CORPconvertible bonds | $0 | – | -404,000 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -82,163 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION | $0 | – | -26,748 | -100.0% | -0.00% | – |
| EWT | Exit | **ISHARES INC | $0 | – | -101,252 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -18,275 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -64,511 | -100.0% | -0.00% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 | $0 | – | -115,423 | -100.0% | -0.00% | – |
| BBU | Exit | ***BROOKFIELD BUSINESS | $0 | – | -119,419 | -100.0% | -0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATEconvertible preferred | $0 | – | -84,647 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -67,524 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA | $0 | – | -48,700 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HOLDINGS | $0 | – | -75,800 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMERICA | $0 | – | -246,677 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -115,546 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| RRD | Exit | R R DONNELLEY & SONS CO | $0 | – | -466,206 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -126,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -304,250 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -210,072 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -344,353 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -279,085 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -638,823 | -100.0% | -0.02% | – |
| Exit | ***SINA CORPconvertible bonds | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -755,945 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -309,322 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,588,569 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -701,012 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -166,619 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -194,660 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -897,378 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -843,950 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,174,218 | -100.0% | -0.03% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -827,501 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -1,669,350 | -100.0% | -0.05% | – |
| LGF | Exit | ***LIONS GATE ENTERTAINMENT | $0 | – | -2,464,568 | -100.0% | -0.07% | – |
| GK | Exit | G & K SERVICES INC CL A | $0 | – | -550,561 | -100.0% | -0.07% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -887,311 | -100.0% | -0.08% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -1,545,666 | -100.0% | -0.08% | – |
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.