$77.9 Billion is the total value of Neuberger Berman Group LLC's 1616 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $659,484,000 | +9.0% | 4,985,138 | +2.6% | 0.85% | +8.5% |
| ORCL | Buy | ORACLE CORP | $618,849,000 | +34.7% | 12,342,418 | +19.8% | 0.80% | +34.1% |
| CSX | Buy | CSX CORP | $602,176,000 | +19.8% | 11,036,952 | +2.2% | 0.77% | +19.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $550,271,000 | -7.0% | 30,638,715 | +2.1% | 0.71% | -7.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $518,938,000 | +5.6% | 19,163,137 | +7.6% | 0.67% | +5.0% |
| COG | Buy | CABOT OIL & GAS CORP | $518,271,000 | +16.7% | 20,664,730 | +11.3% | 0.67% | +16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $515,976,000 | +0.9% | 2,325,265 | +4.5% | 0.66% | +0.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $481,526,000 | -2.7% | 11,193,080 | +4.3% | 0.62% | -3.3% |
| OKE | Buy | ONEOK INC (NEW) | $474,586,000 | -0.1% | 9,098,662 | +6.1% | 0.61% | -0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $473,457,000 | +2.7% | 5,458,346 | +2.1% | 0.61% | +2.2% |
| CME | Buy | CME GROUP INC | $355,500,000 | +6.0% | 2,838,544 | +0.5% | 0.46% | +5.5% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $301,029,000 | +45.6% | 6,067,906 | +46.7% | 0.39% | +44.9% |
| FB | Buy | FACEBOOK INC | $293,415,000 | +10.6% | 1,943,403 | +4.0% | 0.38% | +10.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $280,075,000 | +10.0% | 7,142,955 | +2.3% | 0.36% | +9.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $246,200,000 | -0.4% | 3,298,943 | +2.6% | 0.32% | -0.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $242,320,000 | +77.6% | 2,872,109 | +70.8% | 0.31% | +76.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $238,227,000 | +13.1% | 5,515,785 | +12.8% | 0.31% | +12.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $232,942,000 | +39.5% | 2,657,643 | +28.1% | 0.30% | +38.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $222,777,000 | +31.6% | 1,557,227 | +24.4% | 0.29% | +31.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $218,235,000 | -7.0% | 4,540,884 | +0.7% | 0.28% | -7.6% |
| AET | Buy | AETNA U S HEALTHCARE INC | $213,326,000 | +24.1% | 1,405,030 | +4.3% | 0.27% | +23.4% |
| SYMC | Buy | SYMANTEC CORP | $206,657,000 | -4.1% | 7,315,276 | +4.1% | 0.26% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $205,602,000 | +13.6% | 1,108,845 | +0.5% | 0.26% | +13.3% |
| TXT | Buy | TEXTRON INC | $203,650,000 | +27.1% | 4,323,775 | +28.4% | 0.26% | +26.6% |
| RTN | Buy | RAYTHEON CO | $204,209,000 | +7.5% | 1,264,610 | +1.5% | 0.26% | +6.9% |
| WMT | Buy | WAL-MART STORES INC | $200,294,000 | +110.2% | 2,646,589 | +100.2% | 0.26% | +108.9% |
| EQGP | Buy | EQT GP HOLDINGS LP | $197,744,000 | +19.6% | 6,558,667 | +8.6% | 0.25% | +19.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $196,163,000 | +9.8% | 1,393,897 | +3.6% | 0.25% | +9.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $190,092,000 | +22.4% | 1,480,467 | +16.4% | 0.24% | +22.0% |
| GILD | Buy | GILEAD SCIENCES INC | $182,839,000 | +98.9% | 2,583,196 | +90.9% | 0.24% | +97.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $177,797,000 | +1.1% | 5,358,560 | +1.1% | 0.23% | +0.4% |
| SEE | Buy | SEALED AIR CORP NEW | $177,541,000 | +54.5% | 3,966,506 | +50.4% | 0.23% | +54.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $170,859,000 | +2.0% | 7,631,024 | +2.9% | 0.22% | +1.4% |
| LCII | Buy | LCI INDUSTRIES | $169,668,000 | +3.5% | 1,656,911 | +0.8% | 0.22% | +2.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $167,389,000 | +37.6% | 496,923 | +33.7% | 0.22% | +36.9% |
| APH | Buy | AMPHENOL CORP NEW-CL A | $166,722,000 | +5.3% | 2,258,495 | +1.5% | 0.21% | +4.9% |
| ROG | Buy | ROGERS CORP | $166,573,000 | +28.9% | 1,533,535 | +1.9% | 0.21% | +28.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $165,733,000 | -11.6% | 3,057,241 | +12.5% | 0.21% | -12.0% |
| FNB | Buy | F N B CORP - PA | $161,436,000 | +11.0% | 11,400,820 | +16.6% | 0.21% | +10.1% |
| WEX | Buy | WEX INC | $160,305,000 | +12.9% | 1,537,401 | +12.1% | 0.21% | +12.6% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP | $156,513,000 | +30.7% | 5,425,065 | +44.8% | 0.20% | +29.7% |
| PEP | Buy | PEPSICO INC | $155,353,000 | +3.3% | 1,345,160 | +0.1% | 0.20% | +3.1% |
| GWW | Buy | W W GRAINGER INC | $153,888,000 | -9.8% | 852,421 | +16.3% | 0.20% | -10.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $154,330,000 | – | 7,568,921 | +100.0% | 0.20% | – |
| ADI | Buy | ANALOG DEVICES INC | $154,371,000 | +499.0% | 1,984,201 | +531.0% | 0.20% | +500.0% |
| DVA | Buy | DAVITA INC | $151,097,000 | +1.5% | 2,333,183 | +6.6% | 0.19% | +1.0% |
| MON | Buy | MONSANTO CO | $151,067,000 | +39.4% | 1,276,335 | +33.3% | 0.19% | +38.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $151,230,000 | +6.6% | 1,222,755 | +3.4% | 0.19% | +6.0% |
| USFD | Buy | US FOODS HLDG CORP | $147,946,000 | +20.8% | 5,435,185 | +24.2% | 0.19% | +20.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $147,544,000 | +22.3% | 2,222,044 | +9.6% | 0.19% | +21.2% |
| TWX | Buy | TIME WARNER INC | $140,217,000 | +21.6% | 1,396,444 | +18.3% | 0.18% | +20.8% |
| COL | Buy | ROCKWELL COLLINS INC | $139,647,000 | +76.7% | 1,328,963 | +63.3% | 0.18% | +75.5% |
| EQT | Buy | EQT CORPORATION | $136,412,000 | +8.5% | 2,328,251 | +13.1% | 0.18% | +8.0% |
| RLI | Buy | RLI CORP | $133,156,000 | -8.4% | 2,437,870 | +0.7% | 0.17% | -9.0% |
| AAON | Buy | AAON INC NEW | $132,220,000 | +4.6% | 3,588,053 | +0.4% | 0.17% | +4.3% |
| NKE | Buy | NIKE INC-CL B | $132,602,000 | +7.7% | 2,247,493 | +1.7% | 0.17% | +6.9% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $129,118,000 | -5.3% | 2,688,833 | +10.0% | 0.17% | -5.7% |
| KO | Buy | COCA-COLA CO | $129,443,000 | +12.1% | 2,886,138 | +6.1% | 0.17% | +11.4% |
| WMB | Buy | WILLIAMS COMPANIES INC | $127,678,000 | +3.7% | 4,216,569 | +1.4% | 0.16% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $125,796,000 | +16.8% | 1,521,293 | +11.9% | 0.16% | +16.5% |
| EMB | Buy | ISHARES TR JPMORGAN USD | $125,728,000 | +234.8% | 1,099,403 | +232.9% | 0.16% | +235.4% |
| EXC | Buy | EXELON CORP | $117,494,000 | +2.9% | 3,257,378 | +2.6% | 0.15% | +2.7% |
| NCR | Buy | NCR CORP NEW | $116,246,000 | -5.7% | 2,846,379 | +5.5% | 0.15% | -6.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $113,437,000 | -14.3% | 2,509,670 | +13.6% | 0.15% | -14.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $111,419,000 | +31.5% | 2,882,025 | +40.5% | 0.14% | +31.2% |
| CCK | Buy | CROWN HOLDINGS INC | $105,980,000 | +16.4% | 1,776,396 | +3.3% | 0.14% | +16.2% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $105,980,000 | +69.3% | 4,959,286 | +88.5% | 0.14% | +67.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $105,311,000 | +5181.4% | 903,258 | +6616.2% | 0.14% | +4400.0% |
| AZZ | Buy | AZZ INC | $102,776,000 | +1.2% | 1,841,865 | +8.0% | 0.13% | +0.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $102,107,000 | +5.4% | 2,722,122 | +1.3% | 0.13% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $102,091,000 | +40.3% | 838,878 | +29.1% | 0.13% | +39.4% |
| PVH | Buy | PVH CORP | $101,838,000 | +26.0% | 889,412 | +13.9% | 0.13% | +26.0% |
| GRA | Buy | W R GRACE & CO-DEL NEW | $99,401,000 | +9.1% | 1,380,372 | +5.7% | 0.13% | +8.5% |
| ADSK | Buy | AUTODESK INC | $98,699,000 | +1158.0% | 978,964 | +979.0% | 0.13% | +1170.0% |
| RIO | Buy | RIO TINTO PLC | $97,994,000 | +55.9% | 2,316,097 | +49.9% | 0.13% | +55.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $97,950,000 | +92.5% | 935,974 | +57.8% | 0.13% | +90.9% |
| CAR | Buy | AVIS BUDGET GROUP INC | $94,967,000 | +9.4% | 3,482,454 | +18.6% | 0.12% | +8.9% |
| NI | Buy | NISOURCE INC | $94,013,000 | +70.3% | 3,707,119 | +59.8% | 0.12% | +70.4% |
| QLYS | Buy | QUALYS INC | $92,374,000 | +10.4% | 2,264,080 | +2.6% | 0.12% | +10.2% |
| IVV | Buy | SHARES TRUST | $92,434,000 | +2.6% | 379,745 | +0.0% | 0.12% | +2.6% |
| NRG | Buy | NRG ENERGY INC | $91,354,000 | +6.1% | 5,305,121 | +15.2% | 0.12% | +5.4% |
| VVV | Buy | VALVOLINE INC | $90,925,000 | +491.6% | 3,833,268 | +512.3% | 0.12% | +485.0% |
| LANC | Buy | LANCASTER COLONY CORP | $89,583,000 | +0.0% | 730,573 | +5.1% | 0.12% | -0.9% |
| BXMT | Buy | BLACKSTONE MORTGATE TRUST INC | $89,157,000 | +5.4% | 2,821,414 | +3.3% | 0.12% | +5.5% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY | $89,056,000 | +121.9% | 1,153,425 | +108.4% | 0.11% | +119.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $88,624,000 | +17.5% | 610,234 | +6.5% | 0.11% | +17.5% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $88,096,000 | -40.1% | 1,336,608 | +12.5% | 0.11% | -40.5% |
| THO | Buy | THOR INDUSTRIES INC | $88,200,000 | +12.6% | 843,855 | +3.6% | 0.11% | +11.9% |
| URI | Buy | UNITED RENTALS INC | $85,670,000 | +279.1% | 760,094 | +320.7% | 0.11% | +279.3% |
| ANTM | Buy | ANTHEM INC | $84,422,000 | +14.2% | 448,741 | +0.4% | 0.11% | +13.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $82,930,000 | -14.0% | 611,579 | +1.7% | 0.11% | -13.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $83,181,000 | +61.8% | 2,379,317 | +52.0% | 0.11% | +62.1% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $83,677,000 | +41120.2% | 2,707,985 | +43789.5% | 0.11% | – |
| DTE | Buy | DTE ENERGY CO | $82,028,000 | +4.0% | 775,387 | +0.4% | 0.10% | +2.9% |
| ST | Buy | SENSATA TECHNOLOGIES | $77,184,000 | +17.5% | 1,806,747 | +20.2% | 0.10% | +16.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $76,759,000 | +1336.1% | 1,227,754 | +1334.1% | 0.10% | +1314.3% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $76,790,000 | -6.0% | 5,817,457 | +11.9% | 0.10% | -5.7% |
| ABCO | Buy | ADVISORY BOARD CO | $75,632,000 | +23.7% | 1,468,575 | +12.4% | 0.10% | +22.8% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $75,087,000 | +47.9% | 1,884,233 | +44.7% | 0.10% | +45.5% |
| NEM | Buy | NEWMONT MINING HOLDING CO NEW | $73,883,000 | +7.7% | 2,281,035 | +9.6% | 0.10% | +8.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $72,857,000 | +4479.3% | 1,876,786 | +4289.0% | 0.09% | +4600.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $70,932,000 | +9.8% | 1,090,590 | +6.4% | 0.09% | +9.6% |
| MEOH | Buy | METHANEX CORP | $70,426,000 | +14.0% | 1,598,782 | +21.3% | 0.09% | +12.5% |
| LOW | Buy | LOWES CO INC | $69,784,000 | +4093.8% | 900,093 | +4346.9% | 0.09% | +4400.0% |
| CXO | Buy | CONCHO RESOURCES INC | $69,717,000 | -3.7% | 573,663 | +1.7% | 0.09% | -3.2% |
| AMSF | Buy | AMERISAFE INC-CL A | $69,470,000 | +5.2% | 1,219,841 | +19.9% | 0.09% | +4.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET | $68,301,000 | +19.6% | 2,224,776 | +7.6% | 0.09% | +18.9% |
| KEX | Buy | KIRBY CORP | $68,412,000 | -4.6% | 1,023,373 | +0.7% | 0.09% | -5.4% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $66,221,000 | – | 3,064,381 | +100.0% | 0.08% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $66,257,000 | +49.9% | 606,472 | +18.2% | 0.08% | +49.1% |
| BLKB | Buy | BLACKBAUD INC | $65,257,000 | +36.3% | 761,011 | +21.9% | 0.08% | +35.5% |
| WDFC | Buy | WD 40 CO | $65,231,000 | +29.2% | 591,124 | +27.6% | 0.08% | +29.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $64,507,000 | +5.0% | 549,227 | +0.9% | 0.08% | +5.1% |
| HDB | Buy | HDFC BK LTD | $64,382,000 | +22.0% | 740,279 | +5.5% | 0.08% | +22.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $63,976,000 | +6.3% | 1,250,268 | +12.7% | 0.08% | +5.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $62,727,000 | -1.2% | 701,177 | +3.2% | 0.08% | -1.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $61,159,000 | +19.2% | 784,591 | +19.0% | 0.08% | +19.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $61,730,000 | +19.5% | 687,718 | +22.8% | 0.08% | +17.9% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $59,521,000 | +24.6% | 1,625,821 | +15.4% | 0.08% | +22.6% |
| BCR | Buy | C R BARD INC | $56,925,000 | +114.4% | 180,081 | +68.6% | 0.07% | +114.7% |
| PF | Buy | PINNACLE FOODS INC | $56,796,000 | +8.5% | 956,170 | +5.7% | 0.07% | +7.4% |
| RSPP | Buy | RSP PERMIAN INC | $55,020,000 | -3.3% | 1,705,004 | +24.2% | 0.07% | -2.7% |
| AABA | New | ALTABA INC | $54,704,000 | – | 1,004,106 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORPORATION | $53,760,000 | +26.8% | 515,285 | +30.5% | 0.07% | +25.5% |
| ATRI | Buy | ATRION CORP | $53,326,000 | +47.5% | 82,894 | +7.4% | 0.07% | +44.7% |
| PRGO | Buy | PERRIGO COMPANY PLC | $52,666,000 | +114.0% | 697,384 | +88.1% | 0.07% | +112.5% |
| BAP | Buy | CREDICORP LTD | $52,804,000 | +13.1% | 294,355 | +2.9% | 0.07% | +13.3% |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $52,366,000 | – | 3,547,824 | +100.0% | 0.07% | – |
| FRC | Buy | FIRST REPUBLIC BANK SAN | $51,709,000 | +23.2% | 516,571 | +15.5% | 0.07% | +22.2% |
| LW | Buy | LAMB WESTON HOLDING INC | $51,500,000 | +28.6% | 1,169,394 | +22.8% | 0.07% | +26.9% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $50,704,000 | +3.8% | 628,229 | +3.3% | 0.06% | +3.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $50,314,000 | +9.1% | 724,256 | +5.5% | 0.06% | +10.2% |
| ANSS | Buy | ANSYS INC | $50,466,000 | +15.9% | 414,743 | +1.8% | 0.06% | +16.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $49,541,000 | +9.7% | 774,325 | +3.4% | 0.06% | +10.3% |
| CABO | Buy | CABLE ONE INC | $48,869,000 | +5773.7% | 68,743 | +5057.0% | 0.06% | +6200.0% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $48,625,000 | -3.4% | 1,415,163 | +0.3% | 0.06% | -4.6% |
| KHC | Buy | KRAFT HEINZ COMPANY (THE) | $47,159,000 | -5.0% | 550,664 | +0.7% | 0.06% | -4.7% |
| HUBB | Buy | HUBBELL INC | $47,417,000 | +0.0% | 418,988 | +6.1% | 0.06% | 0.0% |
| HSKA | Buy | HESKA CORPORATION | $45,888,000 | -1.8% | 449,574 | +1.0% | 0.06% | -1.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $46,196,000 | +17.7% | 1,150,009 | +16.1% | 0.06% | +15.7% |
| QGEN | Buy | QIAGEN N.V. | $45,247,000 | +42.0% | 1,349,457 | +22.6% | 0.06% | +41.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $44,452,000 | +55.5% | 1,088,715 | +51.3% | 0.06% | +54.1% |
| Buy | OM ASSET MANAGEMENT PLC | $43,931,000 | +18.4% | 2,956,298 | +20.5% | 0.06% | +16.7% | |
| ABBV | Buy | ABBVIE INC | $43,391,000 | +11.9% | 598,412 | +0.6% | 0.06% | +12.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $43,563,000 | +19.7% | 2,753,691 | +37.9% | 0.06% | +19.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $42,086,000 | +2.7% | 976,023 | +0.4% | 0.05% | +1.9% |
| ABT | Buy | ABBOTT LABORATORIES | $42,022,000 | +12.1% | 864,473 | +2.4% | 0.05% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $41,311,000 | +3051.1% | 342,917 | +2791.1% | 0.05% | +2550.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $41,343,000 | +26.5% | 837,238 | +11.7% | 0.05% | +26.2% |
| FTV | Buy | FORTIVE CORPORATION | $41,387,000 | +11.8% | 653,301 | +6.2% | 0.05% | +10.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $41,645,000 | +125.0% | 1,193,275 | +122.1% | 0.05% | +120.8% |
| PNR | Buy | PENTAIR PLC | $40,668,000 | +14.8% | 611,177 | +8.3% | 0.05% | +13.0% |
| ABMD | Buy | ABIOMED INC | $40,675,000 | +40.4% | 283,848 | +22.6% | 0.05% | +40.5% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $39,576,000 | -6.5% | 6,332,153 | +0.9% | 0.05% | -7.3% |
| ACXM | Buy | ACXIOM CORP | $39,593,000 | +8.4% | 1,523,961 | +18.8% | 0.05% | +8.5% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT COR | $38,702,000 | +13.6% | 1,371,430 | +6.9% | 0.05% | +13.6% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $38,812,000 | +7060.9% | 1,927,132 | +6963.5% | 0.05% | +4900.0% |
| PPG | Buy | PPG INDUSTRIES INC | $38,145,000 | +7.7% | 346,898 | +2.9% | 0.05% | +6.5% |
| FEYE | Buy | FIREEYE INC | $37,855,000 | +32.9% | 2,488,796 | +10.1% | 0.05% | +32.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $38,103,000 | +16.6% | 2,434,678 | +4.7% | 0.05% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $37,239,000 | +28.1% | 141,272 | +0.7% | 0.05% | +26.3% |
| PATK | Buy | PATRICK INDUSTRIES INC W/RTS | $37,205,000 | +13.7% | 510,710 | +10.6% | 0.05% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,208,000 | +86.3% | 1,189,143 | +63.2% | 0.05% | +84.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $36,323,000 | +179.7% | 579,593 | +173.6% | 0.05% | +176.5% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $36,933,000 | – | 500,238 | +100.0% | 0.05% | – |
| HRG | Buy | HRG GROUP INC | $36,571,000 | +23.1% | 2,065,003 | +34.3% | 0.05% | +23.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $36,854,000 | +10.8% | 816,794 | +4.2% | 0.05% | +9.3% |
| MLI | Buy | MUELLER INDUSTRIES INC | $36,099,000 | -10.7% | 1,185,502 | +0.4% | 0.05% | -11.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $35,480,000 | -9.1% | 731,551 | +0.5% | 0.05% | -8.0% |
| GEL | Buy | GENESIS ENERGY LP | $35,276,000 | -0.6% | 1,111,760 | +1.5% | 0.04% | -2.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $34,675,000 | +38.8% | 507,985 | +21.5% | 0.04% | +40.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,366,000 | -1.6% | 2,447,726 | +8.5% | 0.04% | -2.2% |
| PX | Buy | PRAXAIR INC | $34,140,000 | +34.3% | 257,563 | +20.2% | 0.04% | +33.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $34,013,000 | +10.0% | 802,946 | +8.5% | 0.04% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $33,138,000 | +4318.4% | 272,363 | +4300.8% | 0.04% | +4200.0% |
| NUVA | Buy | NUVASIVE INC | $33,777,000 | +12.2% | 439,121 | +8.9% | 0.04% | +10.3% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $32,626,000 | +7.3% | 2,892,353 | +7.3% | 0.04% | +7.7% |
| DST | Buy | DST SYSTEMS INC-DEL | $32,821,000 | -3.4% | 531,939 | +91.9% | 0.04% | -4.5% |
| IEMG | Buy | ISHARES INC | $32,203,000 | +7.0% | 643,552 | +2.2% | 0.04% | +5.1% |
| ABEV | Buy | AMBEV S A | $32,054,000 | -4.0% | 5,838,533 | +0.7% | 0.04% | -4.7% |
| EA | Buy | ELECTRONIC ARTS | $31,799,000 | +26.7% | 300,781 | +7.3% | 0.04% | +28.1% |
| FMC | Buy | FMC CORP-NEW | $30,001,000 | +40.2% | 410,698 | +33.5% | 0.04% | +39.3% |
| IR | Buy | INGERSOLL RAND PLC | $30,095,000 | +20.6% | 329,298 | +7.3% | 0.04% | +21.9% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $30,427,000 | +23.4% | 315,635 | +17.9% | 0.04% | +21.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $29,843,000 | +34.8% | 1,290,799 | +54.8% | 0.04% | +31.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $29,243,000 | +1472.2% | 753,300 | +1406.6% | 0.04% | +1800.0% |
| GGP | Buy | GGP INC COM | $29,573,000 | +13.9% | 1,255,226 | +12.0% | 0.04% | +11.8% |
| TEVA | Buy | TEVA PHARM. INDS LTD ADR | $28,727,000 | +11.4% | 864,749 | +7.6% | 0.04% | +12.1% |
| BHI | Buy | BAKER HUGHES INC | $28,755,000 | +876.1% | 527,522 | +971.2% | 0.04% | +825.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $29,137,000 | +52.1% | 322,600 | +35.8% | 0.04% | +48.0% |
| UNIT | Buy | UNITI GROUP INC | $27,930,000 | +20.4% | 1,110,968 | +23.8% | 0.04% | +20.0% |
| CNDT | Buy | CONDUENT INC | $27,869,000 | +121.7% | 1,748,391 | +133.3% | 0.04% | +125.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $28,237,000 | +13.1% | 308,935 | +0.3% | 0.04% | +12.5% |
| PRSC | Buy | PROVIDENCE SERVICE CORP (THE) | $28,214,000 | +19.2% | 557,471 | +4.6% | 0.04% | +16.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,223,000 | +5.7% | 351,825 | +0.4% | 0.04% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,392,000 | +75.4% | 367,872 | +67.6% | 0.04% | +71.4% |
| INTC | Buy | INTEL CORP | $28,130,000 | -1.5% | 833,737 | +5.3% | 0.04% | -2.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,622,000 | +10.0% | 428,787 | +50.7% | 0.04% | +9.4% |
| BX | Buy | BLACKSTONE GROUP L P | $27,508,000 | +13.2% | 824,825 | +0.8% | 0.04% | +12.9% |
| WAGE | Buy | WAGEWORKS INC | $26,831,000 | -6.6% | 399,277 | +0.5% | 0.03% | -8.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $26,453,000 | +17.8% | 125,933 | +9.5% | 0.03% | +17.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $26,825,000 | +16.4% | 346,578 | +25.5% | 0.03% | +13.3% |
| CLB | Buy | CORE LABORATORIES NV | $25,450,000 | +5444.7% | 251,313 | +6220.7% | 0.03% | +3200.0% |
| PFPT | Buy | PROOFPOINT INC | $25,563,000 | +27.7% | 294,408 | +9.4% | 0.03% | +26.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $25,440,000 | -3.6% | 682,961 | +4.6% | 0.03% | -2.9% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $25,385,000 | -13.4% | 3,668,316 | +2.7% | 0.03% | -13.2% |
| BKH | Buy | BLACK HILLS CORP | $25,876,000 | +1.9% | 383,512 | +0.4% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $25,721,000 | +13.6% | 181,864 | +3.1% | 0.03% | +13.8% |
| FLS | Buy | FLOWSERVE CORP | $25,839,000 | +30.2% | 556,512 | +35.8% | 0.03% | +26.9% |
| SPY | Buy | STANDARD & POORS DEPOSITARY | $25,724,000 | +3.5% | 106,383 | +0.9% | 0.03% | +3.1% |
| THS | Buy | TREEHOUSE FOODS INC | $25,093,000 | +5261.8% | 307,171 | +5460.7% | 0.03% | +3100.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC CL A | $24,745,000 | +44.0% | 109,343 | +26.8% | 0.03% | +45.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $25,046,000 | +42.3% | 1,472,402 | +50.3% | 0.03% | +39.1% |
| TRCO | New | TRIBUNE MEDIA COMPANY | $24,413,000 | – | 598,797 | +100.0% | 0.03% | – |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $23,864,000 | +64.3% | 1,361,309 | +33.8% | 0.03% | +63.2% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $24,128,000 | +33.4% | 1,473,027 | +41.5% | 0.03% | +34.8% |
| PAY | Buy | VERIFONE HOLDINGS INC | $24,418,000 | +53.8% | 1,349,065 | +59.1% | 0.03% | +55.0% |
| FIVE | Buy | FIVE BELOW INC | $24,402,000 | +14.2% | 494,276 | +0.2% | 0.03% | +10.7% |
| DOW | Buy | DOW CHEMICAL CO. | $23,480,000 | -0.4% | 372,281 | +0.3% | 0.03% | 0.0% |
| TDC | Buy | TERADATA CORP | $23,419,000 | -2.5% | 794,125 | +2.9% | 0.03% | -3.2% |
| EEFT | Buy | EURONET SERVICES INC | $23,590,000 | +20.5% | 270,000 | +17.9% | 0.03% | +20.0% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $23,629,000 | +32.7% | 1,093,416 | +40.1% | 0.03% | +30.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,378,000 | +463.3% | 375,036 | +389.6% | 0.03% | +480.0% |
| CPN | Buy | CALPINE CORPORATION | $22,511,000 | +24.2% | 1,663,772 | +1.4% | 0.03% | +26.1% |
| ALOG | Buy | ANALOGIC CORP-NEW | $22,333,000 | +10.7% | 307,408 | +15.6% | 0.03% | +11.5% |
| SFM | New | SPROUTS FARMERS MARKET INCcall | $22,670,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| MSGN | Buy | MSG NETWORKS INC | $22,854,000 | +2376.1% | 1,017,985 | +2476.2% | 0.03% | +2800.0% |
| OA | Buy | ORBITAL ATK INC | $21,919,000 | +5.8% | 222,848 | +5.4% | 0.03% | +3.7% |
| ARMK | Buy | ARAMARK HOLDINGS CORPORATION | $21,658,000 | +12.4% | 528,511 | +1.2% | 0.03% | +12.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,884,000 | +54.7% | 240,955 | +49.5% | 0.03% | +55.6% |
| M | Buy | MACYS INC | $21,575,000 | +16.3% | 928,351 | +48.4% | 0.03% | +16.7% |
| CTAS | Buy | CINTAS CORP | $21,761,000 | +0.4% | 172,648 | +0.8% | 0.03% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $22,025,000 | +125.0% | 210,764 | +110.0% | 0.03% | +115.4% |
| RCI | New | ROGERS COMMUNICATIONS INC | $21,915,000 | – | 464,202 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,372,000 | +14.4% | 464,604 | +7.7% | 0.03% | +12.5% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $21,386,000 | +40.3% | 1,060,835 | +38.0% | 0.03% | +35.0% |
| TRIP | New | TRIPADVISOR INC | $19,979,000 | – | 523,023 | +100.0% | 0.03% | – |
| WPX | Buy | WPX ENERGY INC | $20,603,000 | +63.8% | 2,132,769 | +127.0% | 0.03% | +62.5% |
| ATRC | Buy | ATRICURE INC | $19,993,000 | +84.3% | 824,469 | +45.5% | 0.03% | +85.7% |
| KMX | Buy | CARMAX INC | $19,518,000 | +48.5% | 309,517 | +39.5% | 0.02% | +47.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $19,428,000 | -0.4% | 556,188 | +0.8% | 0.02% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $19,491,000 | +32.1% | 152,855 | +21.7% | 0.02% | +31.6% |
| CCF | Buy | CHASE CORP | $19,410,000 | +99.6% | 181,908 | +78.4% | 0.02% | +92.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $19,594,000 | +206.6% | 553,970 | +104.7% | 0.02% | +212.5% |
| TSO | Buy | TESORO CORPORATION | $19,476,000 | +778.1% | 208,072 | +660.4% | 0.02% | +733.3% |
| DLX | Buy | DELUXE CORP | $19,428,000 | -1.7% | 280,669 | +2.5% | 0.02% | -3.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWconvertible preferred | $19,095,000 | +6.2% | 14,564 | +0.4% | 0.02% | +8.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $19,612,000 | +10.4% | 1,182,144 | +57.8% | 0.02% | +8.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $18,358,000 | +8.3% | 862,261 | +1.2% | 0.02% | +9.1% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION | $19,015,000 | +74.1% | 456,005 | +61.9% | 0.02% | +71.4% |
| MELI | Buy | MERCADOLIBRE INC | $18,852,000 | +19.3% | 75,145 | +0.6% | 0.02% | +20.0% |
| CFCO | New | CF CORPORATION - CLASS A | $18,374,000 | – | 1,633,280 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $17,857,000 | +44.8% | 393,503 | +35.7% | 0.02% | +43.8% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $18,101,000 | +7169.5% | 864,010 | +6761.6% | 0.02% | – |
| SONS | Buy | SONUS NETWORKS INC | $17,890,000 | +34.8% | 2,404,604 | +19.4% | 0.02% | +35.3% |
| HAL | Buy | HALLIBURTON CO | $18,286,000 | +72.0% | 428,139 | +98.2% | 0.02% | +64.3% |
| DISH | Buy | DISH NETWORK CORP | $18,037,000 | +13.4% | 287,402 | +14.7% | 0.02% | +9.5% |
| DXCM | Buy | DEXCOM INC | $18,230,000 | +52.0% | 249,216 | +76.1% | 0.02% | +53.3% |
| VNQ | Buy | VANGUARD SECTOR INDEX FDS | $17,079,000 | +42.7% | 205,201 | +41.6% | 0.02% | +46.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $17,150,000 | +20.4% | 70,957 | +14.3% | 0.02% | +22.2% |
| PWR | Buy | QUANTA SERVICES INC | $17,281,000 | +75.0% | 524,954 | +97.3% | 0.02% | +69.2% |
| HRS | Buy | HARRIS CORP-DEL | $17,091,000 | +12.8% | 156,686 | +15.1% | 0.02% | +10.0% |
| DYN | Buy | DYNEGY INC | $16,823,000 | +71.2% | 2,034,191 | +62.7% | 0.02% | +69.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $17,383,000 | +139.5% | 284,223 | +94.2% | 0.02% | +144.4% |
| NVRO | Buy | NEVRO CORP | $17,081,000 | -5.8% | 229,490 | +18.6% | 0.02% | -4.3% |
| SCHL | Buy | SCHOLASTIC CORP | $16,643,000 | +31.5% | 381,815 | +28.4% | 0.02% | +31.2% |
| New | WEBMD HEALTH CORPconvertible bonds | $16,727,000 | – | 17,090,000 | +100.0% | 0.02% | – | |
| VST | New | VISTRA ENERGY CORP | $16,144,000 | – | 961,527 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $16,070,000 | – | 350,265 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $16,681,000 | +1.6% | 58,052 | +0.8% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $16,100,000 | +755.9% | 219,400 | +591.5% | 0.02% | +950.0% |
| ADI | New | ANALOG DEVICES INCcall | $15,257,000 | – | 196,100 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES GLOBAL EXCHANGE | $15,201,000 | – | 519,350 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HOLDING INC | $15,360,000 | – | 473,193 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INC | $14,788,000 | +64.4% | 377,065 | +30.4% | 0.02% | +58.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,418,000 | +79.2% | 92,719 | +67.2% | 0.02% | +90.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $15,160,000 | +21.1% | 305,157 | +12.5% | 0.02% | +18.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,599,000 | +13.2% | 409,273 | +1.6% | 0.02% | +11.8% |
| RRR | Buy | RED ROCK RESORTS INC | $14,613,000 | +6.6% | 620,500 | +0.4% | 0.02% | +5.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $15,151,000 | +14.8% | 861,365 | +21.5% | 0.02% | +11.8% |
| GPX | Buy | GP STRATEGIES CORP | $13,732,000 | +7.6% | 520,161 | +3.1% | 0.02% | +12.5% |
| CARS | New | CARS.COM INC | $13,674,000 | – | 513,497 | +100.0% | 0.02% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $14,181,000 | +1000.2% | 398,346 | +786.8% | 0.02% | +800.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $14,177,000 | +1.8% | 85,476 | +0.6% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $14,386,000 | +12.3% | 151,052 | +0.9% | 0.02% | +5.9% |
| EPAC | New | ACTUANT CORP | $14,152,000 | – | 575,267 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $13,176,000 | +3261.2% | 217,538 | +2903.4% | 0.02% | +1600.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $13,552,000 | -21.2% | 967,980 | +15.7% | 0.02% | -22.7% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $12,944,000 | +5455.4% | 168,719 | +4909.5% | 0.02% | – |
| EXPR | Buy | EXPRESS INC | $13,435,000 | +12.0% | 1,990,319 | +51.2% | 0.02% | +13.3% |
| HTZGQ | Buy | HERTZ RENTAL CAR HOLDING | $13,371,000 | -19.4% | 1,162,668 | +22.9% | 0.02% | -19.0% |
| MSA | New | MSA SAFETY INC | $13,450,000 | – | 165,700 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST | $13,293,000 | +15.4% | 96,575 | +11.0% | 0.02% | +13.3% |
| TRP | Buy | TRANSCANADA CORPORATION | $13,232,000 | +290.0% | 277,571 | +277.5% | 0.02% | +325.0% |
| IIVI | Buy | II VI INC | $13,468,000 | +22.7% | 392,667 | +29.0% | 0.02% | +21.4% |
| VIAB | Buy | VIACOM INC | $13,612,000 | -25.6% | 405,491 | +3.3% | 0.02% | -29.2% |
| FLEX | Buy | FLEX LTD | $13,163,000 | -2.8% | 807,026 | +0.1% | 0.02% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $12,476,000 | – | 193,044 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $12,086,000 | -9.3% | 274,912 | +2.9% | 0.02% | -5.9% |
| UIS | New | UNISYS CORPORATION | $12,709,000 | – | 992,891 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,535,000 | -5.8% | 137,580 | +1.3% | 0.02% | -5.9% |
| PLYA | Buy | PORTO HOLDCO BV | $12,604,000 | +46.0% | 1,054,745 | +28.3% | 0.02% | +45.5% |
| CFCOU | Buy | UTS CF CORPunit | $12,333,000 | +15.0% | 1,002,700 | +0.0% | 0.02% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $12,459,000 | +35.3% | 1,033,979 | +24.8% | 0.02% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,367,000 | -4.1% | 155,291 | +0.3% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,965,000 | +98.8% | 89,415 | +67.4% | 0.02% | +87.5% |
| CAVM | New | CAVIUM INC | $11,805,000 | – | 190,000 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $11,550,000 | +404.1% | 200,520 | +381.2% | 0.02% | +400.0% |
| EWBC | New | EAST WEST BANCORP INC | $10,262,000 | – | 175,178 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,121,000 | +18.1% | 158,114 | +14.0% | 0.01% | +18.2% |
| WOW | New | WIDEOPENWEST INC | $9,744,000 | – | 560,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $10,144,000 | – | 170,000 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $9,761,000 | – | 167,575 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $9,787,000 | +161.2% | 206,741 | +128.0% | 0.01% | +160.0% |
| WEN | Buy | WENDYS COMPANY (THE) | $9,723,000 | +17.8% | 626,854 | +3.4% | 0.01% | +9.1% |
| AT | Buy | ATLANTIC POWER CORPORATION | $9,157,000 | -8.1% | 3,815,596 | +1.5% | 0.01% | -7.7% |
| Buy | TWITTER INCconvertible bonds | $9,049,000 | +61.0% | 9,890,000 | +60.3% | 0.01% | +71.4% | |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $9,262,000 | +30.1% | 414,389 | +8.3% | 0.01% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $9,674,000 | +0.0% | 126,243 | +1.2% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $9,150,000 | +55.7% | 183,000 | +39.2% | 0.01% | +50.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $9,290,000 | +3278.2% | 409,789 | +3345.6% | 0.01% | – |
| TVTY | New | HEALTHWAYS INC | $9,463,000 | – | 237,477 | +100.0% | 0.01% | – |
| CQH | Buy | CHENIERE ENERGY PARTNERS LP | $8,308,000 | +10.4% | 309,075 | +0.3% | 0.01% | +10.0% |
| PRXL | New | PAREXEL INTERNATIONAL CORPcall | $8,691,000 | – | 100,000 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP.COM INTL LTD | $7,510,000 | +25.9% | 139,434 | +14.9% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S.A. | $8,132,000 | +3.4% | 163,985 | +5.1% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $7,591,000 | +17.7% | 27,974 | +18.6% | 0.01% | +25.0% |
| DYNC | Buy | UTS DYNEGY INC NEW DELconvertible preferred | $7,921,000 | +5.7% | 131,299 | +3.0% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $7,666,000 | +6.6% | 55,134 | +10.9% | 0.01% | +11.1% |
| GPS | New | GAP INC | $8,069,000 | – | 366,929 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $7,974,000 | +15.4% | 137,789 | +19.1% | 0.01% | +11.1% |
| HZNP | New | HORIZON PHARMA PLC | $7,147,000 | – | 602,070 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORPORATIONcall | $6,765,000 | – | 500,000 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $7,180,000 | +10.1% | 858,896 | +0.2% | 0.01% | +12.5% |
| IWM | Buy | ISHARES TRUST | $7,189,000 | +70.8% | 51,014 | +66.6% | 0.01% | +80.0% |
| XTLY | New | XACTLY CORP | $6,308,000 | – | 403,077 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRUST | $5,981,000 | – | 55,624 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $6,341,000 | -15.0% | 756,645 | +11.9% | 0.01% | -20.0% |
| VFH | New | VANGUARD SECTOR INDEX FDS | $5,911,000 | – | 94,496 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $5,890,000 | -11.8% | 204,244 | +0.3% | 0.01% | -11.1% |
| OEC | Buy | ORION ENGINEERED CARBONS | $6,310,000 | +8.0% | 316,297 | +11.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,182,000 | +14.0% | 17,615 | +0.8% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINANCL SERV GRP INC | $6,203,000 | +155.0% | 118,003 | +133.1% | 0.01% | +166.7% |
| UFI | Buy | UNIFI INC | $6,079,000 | +21.3% | 197,375 | +11.8% | 0.01% | +33.3% |
| ILG | New | ILG INC. | $5,941,000 | – | 216,111 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,215,000 | +21.9% | 100,019 | +5.5% | 0.01% | +14.3% |
| TCP | Buy | TC PIPELINES LP | $5,872,000 | +124.9% | 106,757 | +144.0% | 0.01% | +166.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $5,380,000 | +1286.6% | 43,027 | +1441.1% | 0.01% | +600.0% |
| CXW | Buy | CORECIVIC INC COM | $5,455,000 | -11.3% | 197,788 | +1.0% | 0.01% | -12.5% |
| MSGS | Buy | MADISON SQUARE GARDEN COMPANY | $5,681,000 | +9.6% | 28,853 | +11.1% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC-W/RTS | $5,786,000 | +804.1% | 24,047 | +674.5% | 0.01% | +600.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,116,000 | +19.3% | 516,248 | +15.4% | 0.01% | +16.7% |
| TCPC | Buy | TCP CAPITAL CORP | $5,601,000 | +1.8% | 331,400 | +4.9% | 0.01% | 0.0% |
| DLRPRI | Buy | DIGITAL REALTY TRUST INCpreferred stock | $5,065,000 | +29.5% | 186,544 | +27.3% | 0.01% | +40.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $5,282,000 | +1068.6% | 232,376 | +1061.9% | 0.01% | +600.0% |
| CE | Buy | CELANESE CORPORATION | $5,334,000 | +2358.1% | 56,178 | +2221.4% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,205,000 | -6.7% | 82,300 | +2.2% | 0.01% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $5,537,000 | -1.9% | 423,005 | +0.3% | 0.01% | 0.0% |
| QMCO | New | QUANTUM CORP | $5,618,000 | – | 719,277 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD | $5,239,000 | +272.4% | 584,103 | +256.9% | 0.01% | +250.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $5,526,000 | +44.6% | 355,129 | +57.8% | 0.01% | +40.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $5,171,000 | +3.8% | 278,755 | +5.3% | 0.01% | +16.7% |
| AZUL | New | AZUL SA | $4,579,000 | – | 217,224 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $4,285,000 | +142.9% | 103,721 | +128.7% | 0.01% | +200.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $4,608,000 | +20.3% | 202,562 | +66.3% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $5,012,000 | +2.7% | 286,730 | +5.1% | 0.01% | 0.0% |
| VC | New | VISTEON CORP | $5,021,000 | – | 49,200 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,105,000 | – | 123,939 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $4,133,000 | – | 202,890 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS HLDGS CORP | $4,258,000 | +3.9% | 119,597 | +17.4% | 0.01% | 0.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $4,232,000 | – | 212,225 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $3,984,000 | +400.5% | 24,774 | +357.5% | 0.01% | +400.0% |
| L | Buy | LOEWS CORP | $3,592,000 | +28.8% | 76,743 | +28.7% | 0.01% | +25.0% |
| BDXA | New | BECTON DICKINSON AND COconvertible preferred | $3,845,000 | – | 70,190 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION | $3,882,000 | +33.8% | 100,411 | +29.4% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,144,000 | +13.8% | 37,282 | +0.5% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $4,076,000 | +156.7% | 11,272 | +97.6% | 0.01% | +150.0% |
| ALL | Buy | ALLSTATE CORP | $4,172,000 | +24.3% | 47,178 | +14.6% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $3,819,000 | +9.4% | 49,165 | +2.0% | 0.01% | 0.0% |
| TPX | New | TEMPUR PEDIC INTERNATIONAL INCput | $3,983,000 | – | 74,600 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $3,545,000 | +87.5% | 52,030 | +59.8% | 0.01% | +150.0% |
| AZN | Buy | ASTRAZENECA PLC | $3,583,000 | +10.5% | 105,111 | +0.9% | 0.01% | +25.0% |
| CNA | Buy | CNA FINANCIAL CORP | $3,798,000 | +124.9% | 77,904 | +103.7% | 0.01% | +150.0% |
| FSK | Buy | FS INVESTMENT CORPORATION | $3,571,000 | -3.9% | 390,250 | +2.9% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC | $3,093,000 | +18.8% | 18,713 | +25.2% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC | $2,999,000 | +11.9% | 99,853 | +15.8% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS COMPANY (THE) | $2,938,000 | +696.2% | 77,469 | +708.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW-CL A | $3,012,000 | +12.3% | 48,548 | +35.7% | 0.00% | +33.3% |
| BACPRL | Buy | BANK OF AMERICAconvertible preferred | $2,736,000 | +6.7% | 2,168 | +1.1% | 0.00% | +33.3% |
| MC | Buy | MOELIS & COMPANY | $3,174,000 | +2.5% | 81,690 | +1.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $2,933,000 | +97.2% | 74,382 | +36.0% | 0.00% | +100.0% |
| DAR | Buy | DARLING INTERNATIONAL INC | $3,333,000 | +9.2% | 211,732 | +0.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,380,000 | +56.9% | 21,926 | +46.0% | 0.00% | +33.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,220,000 | +23.1% | 53,180 | +5.4% | 0.00% | +33.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $2,036,000 | -1.1% | 113,041 | +0.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,163,000 | +2.8% | 33,934 | +1.3% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PLC | $2,312,000 | – | 51,593 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $2,005,000 | -1.4% | 164,993 | +3.1% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $2,055,000 | – | 37,900 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR | $2,619,000 | +17.6% | 93,619 | +17.6% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,687,000 | +416.7% | 45,303 | +360.4% | 0.00% | +200.0% |
| TD | Buy | TORONTO DOMINION BANK | $1,981,000 | +4.4% | 39,326 | +3.8% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INC | $2,340,000 | +194.3% | 67,100 | +181.9% | 0.00% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,607,000 | +10.1% | 72,791 | +6.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $2,079,000 | +54.0% | 291,960 | +16.8% | 0.00% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUP | $2,359,000 | +31.4% | 19,283 | +14.5% | 0.00% | +50.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,385,000 | +296.8% | 266,815 | +303.0% | 0.00% | +200.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,334,000 | +0.4% | 58,191 | +2.2% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLC-SP ADR | $2,272,000 | – | 36,172 | +100.0% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVESTMENT ANDpreferred stock | $2,594,000 | +12.1% | 95,464 | +9.1% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG | $2,565,000 | +22.5% | 53,081 | +6.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP | $2,363,000 | +39.3% | 176,166 | +50.0% | 0.00% | +50.0% |
| NOAH | Buy | NOAH HLDGS LTD | $2,648,000 | +1224.0% | 92,429 | +1070.7% | 0.00% | – |
| NVO | Buy | NOVO NORDISK A/S-ADR | $1,958,000 | +28.8% | 45,660 | +3.0% | 0.00% | +50.0% |
| ALV | New | AUTOLIV INC | $2,715,000 | – | 24,729 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $2,321,000 | +3.4% | 142,069 | +3.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,994,000 | +70.4% | 63,109 | +68.4% | 0.00% | +50.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,955,000 | – | 46,000 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,164,000 | – | 49,026 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $2,520,000 | +8.2% | 59,699 | +90.5% | 0.00% | 0.0% |
| AAN | Buy | AARON RENTS INC-CL A | $2,267,000 | +110.3% | 58,279 | +60.8% | 0.00% | +200.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,966,000 | – | 60,966 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,459,000 | – | 95,178 | +100.0% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpreferred stock | $2,585,000 | +11.5% | 98,000 | +8.9% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $2,176,000 | +28.9% | 50,597 | +32.9% | 0.00% | +50.0% |
| BCOR | New | BLUCORA INC | $2,077,000 | – | 97,966 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 | $1,920,000 | +24.9% | 11,035 | +22.9% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,171,000 | +56.8% | 44,777 | +55.8% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,225,000 | +39.2% | 12,500 | +25.0% | 0.00% | +100.0% |
| NRC | Buy | NATIONAL RESEARCH CORPORATION | $1,577,000 | +37.8% | 58,637 | +0.9% | 0.00% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL | $1,288,000 | -40.0% | 332,703 | +3.1% | 0.00% | -33.3% |
| NVEC | Buy | NVE CORPORATION | $1,240,000 | -4.0% | 16,107 | +3.2% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,852,000 | +6.4% | 22,917 | +2.3% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,747,000 | +43.0% | 25,100 | +39.4% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $1,611,000 | +3.3% | 7,555 | +0.0% | 0.00% | 0.0% |
| MYL | New | MYLAN N V | $1,240,000 | – | 31,940 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,203,000 | – | 15,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,523,000 | – | 53,012 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $1,426,000 | +21.1% | 19,334 | +4.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,844,000 | +0.5% | 15,470 | +1.6% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $1,731,000 | +9.8% | 15,747 | +0.2% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $1,739,000 | – | 59,588 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,748,000 | +52.5% | 62,664 | +88.0% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $1,773,000 | +556.7% | 2,956 | +556.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $1,330,000 | +56.3% | 35,547 | +45.1% | 0.00% | +100.0% |
| MLCO | New | MELCO CROWN ENTERTAINMENT | $1,347,000 | – | 60,000 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,536,000 | +5.6% | 18,285 | +1.5% | 0.00% | 0.0% |
| BEL | New | BELMOND LTD | $1,586,000 | – | 119,270 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,592,000 | +14.9% | 22,667 | +2.6% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,437,000 | -1.0% | 69,638 | +5.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,186,000 | +7.8% | 5,708 | +0.5% | 0.00% | +100.0% |
| EWT | Buy | ISHARES INC | $1,854,000 | +7.8% | 51,847 | +0.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,446,000 | +2.9% | 17,465 | +2.1% | 0.00% | 0.0% |
| SWP | New | STANLEY BLACK & DECKER INCconvertible preferred | $1,405,000 | – | 12,805 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,373,000 | +8.2% | 38,483 | +4.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,273,000 | +4.0% | 14,530 | +9.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,446,000 | +43.3% | 13,701 | +43.5% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,530,000 | -2.4% | 19,232 | +2.3% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,868,000 | -15.4% | 48,218 | +0.3% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,188,000 | +11.5% | 63,345 | +5.6% | 0.00% | +100.0% |
| SOHU | New | SOHU.COM INC | $1,172,000 | – | 26,000 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,729,000 | +0.3% | 50,682 | +1.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,247,000 | +11.8% | 11,182 | +0.1% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $1,250,000 | +158.8% | 1,336 | +112.1% | 0.00% | +100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,503,000 | – | 17,200 | +100.0% | 0.00% | – |
| WUBA | Buy | 58.COM INC | $1,777,000 | +45.3% | 40,292 | +16.6% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $1,406,000 | -41.6% | 489,735 | +3.1% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INC | $1,922,000 | +51.2% | 42,382 | +6.0% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT | $1,804,000 | -1.8% | 132,000 | +1.5% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $1,350,000 | +40.5% | 20,968 | +4.3% | 0.00% | +100.0% |
| EFA | Buy | ISHARES TRUST | $1,670,000 | +8.5% | 25,612 | +3.7% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COconvertible preferred | $1,757,000 | +11.1% | 32,030 | +8.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL OF WASH INC | $1,324,000 | +210.1% | 23,442 | +210.4% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,833,000 | -6.0% | 26,829 | +7.9% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $1,390,000 | -11.2% | 30,367 | +2.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $1,386,000 | +76.8% | 37,500 | +66.7% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPORATION | $1,928,000 | +148.8% | 51,593 | +158.0% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $1,498,000 | -16.4% | 141,979 | +5.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,214,000 | +11.7% | 31,873 | +19.0% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $1,533,000 | -6.1% | 48,328 | +11.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP HOLDING CO | $1,054,000 | +10.9% | 21,764 | +13.2% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRUST | $804,000 | +10.3% | 5,940 | +6.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRUST | $555,000 | +11.9% | 4,673 | +11.4% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TR | $567,000 | +30.6% | 6,149 | +29.0% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $441,000 | – | 5,236 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS | $844,000 | +134.4% | 30,287 | +134.3% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $755,000 | – | 31,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $616,000 | +16.7% | 25,057 | +16.6% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $933,000 | – | 48,977 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS | $766,000 | +14.5% | 21,376 | +2.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $792,000 | +30.5% | 49,517 | +14.9% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $933,000 | -26.5% | 27,200 | +4.6% | 0.00% | -50.0% |
| IMMU | New | IMMUNOMEDICS INC | $421,000 | – | 47,685 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $759,000 | +308.1% | 106,757 | +122.7% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $849,000 | +38.0% | 4,893 | +35.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORPORATION | $953,000 | +16.2% | 22,710 | +7.7% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $883,000 | – | 13,430 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $852,000 | +4.9% | 59,308 | +1.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO | $816,000 | -8.4% | 29,777 | +1.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $754,000 | +61.5% | 20,918 | +28.4% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $510,000 | +71.1% | 60,784 | +64.7% | 0.00% | – |
| MKL | Buy | MARKEL CORP HOLDING CO | $418,000 | +0.5% | 428 | +0.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $574,000 | +61.7% | 15,014 | +43.9% | 0.00% | – |
| MASI | Buy | MASIMO CORPORATION | $1,022,000 | +396.1% | 11,207 | +407.6% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $682,000 | +14.0% | 4,146 | +2.8% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $684,000 | +55.5% | 18,000 | +100.0% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S A | $1,004,000 | +12.7% | 47,530 | +0.7% | 0.00% | 0.0% |
| GEF | Buy | GREIF BROTHERS CORP | $626,000 | +3.3% | 11,231 | +2.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $647,000 | +30.7% | 10,886 | +42.1% | 0.00% | 0.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $763,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $854,000 | +24.5% | 10,892 | +13.7% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COMPANIES INC (THE) | $392,000 | +21.0% | 21,160 | +46.3% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $615,000 | +71.3% | 20,605 | +66.1% | 0.00% | – |
| IT | Buy | GARTNER INC | $1,153,000 | +24.8% | 9,337 | +9.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $794,000 | +1.7% | 10,137 | +2.1% | 0.00% | 0.0% |
| GNCIQ | New | GNC HOLDINGS INC | $846,000 | – | 100,300 | +100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK COMMUNITY BANCORPconvertible preferred | $391,000 | +4.8% | 7,600 | +2.7% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $740,000 | +7.7% | 11,346 | +0.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $473,000 | -3.9% | 29,396 | +1.4% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $541,000 | +6.1% | 18,909 | +0.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $434,000 | +17.3% | 15,170 | +9.1% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $453,000 | – | 18,074 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $1,099,000 | +0.5% | 31,602 | +1.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $625,000 | +25.5% | 13,934 | +8.9% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORPORATION | $969,000 | – | 36,308 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $764,000 | – | 16,500 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORP | $554,000 | +8.0% | 7,105 | +2.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $788,000 | +0.6% | 5,733 | +0.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $1,159,000 | +10.4% | 17,466 | +10.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $921,000 | +234.9% | 41,964 | +256.6% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $432,000 | +29.7% | 6,315 | +9.1% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $628,000 | +0.8% | 39,418 | +5.7% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $554,000 | +9.3% | 11,205 | +13.4% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $953,000 | – | 15,181 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $956,000 | +27.8% | 34,215 | +20.1% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION RES INC VA NEWconvertible preferred | $1,054,000 | +0.8% | 20,950 | +1.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $547,000 | +4.8% | 8,540 | +3.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $960,000 | +2.7% | 19,603 | +9.9% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $1,103,000 | +57.8% | 87,010 | +67.3% | 0.00% | 0.0% |
| PHM | Buy | PULTE HOMES INC | $988,000 | +22.1% | 40,267 | +17.2% | 0.00% | 0.0% |
| DBD | New | DIEBOLD INC | $1,050,000 | – | 37,500 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A | $641,000 | – | 13,063 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $914,000 | +11.7% | 11,696 | +0.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,101,000 | +5.7% | 34,631 | +105.8% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR | $898,000 | +7.5% | 10,102 | +6.7% | 0.00% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $960,000 | – | 133,766 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $509,000 | – | 4,405 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,109,000 | +2.0% | 19,100 | +3.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $500,000 | +95.3% | 6,846 | +121.3% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $620,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $560,000 | -1.8% | 24,739 | +4.2% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $1,044,000 | -1.4% | 80,302 | +5.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $689,000 | +114.0% | 52,273 | +103.3% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,047,000 | +14.9% | 8,076 | +3.2% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $583,000 | – | 16,814 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $456,000 | +57.8% | 12,989 | +27.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA | $1,088,000 | -4.9% | 80,672 | +4.7% | 0.00% | 0.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $920,000 | – | 38,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT | $434,000 | – | 36,183 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $450,000 | +4.2% | 9,734 | +1.9% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $661,000 | +12.2% | 23,648 | +17.9% | 0.00% | 0.0% |
| New | BLACKROCK CAPITAL INVESTconvertible bonds | $599,000 | – | 585,000 | +100.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $778,000 | +206.3% | 30,889 | +197.7% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PROPERTIES INC | $442,000 | +16.9% | 25,625 | +16.3% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $879,000 | +2.8% | 10,740 | +1.8% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $617,000 | +38.0% | 14,940 | +31.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS | $1,023,000 | +11.6% | 12,786 | +11.2% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FUNDS | $512,000 | +20.2% | 5,300 | +18.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $965,000 | +13.4% | 10,385 | +6.3% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $784,000 | +175.1% | 133,935 | +31.4% | 0.00% | – |
| WGL | Buy | WGL HOLDINGS INC | $552,000 | +6.6% | 6,620 | +5.5% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $775,000 | +269.0% | 4,215 | +214.1% | 0.00% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $596,000 | +10.4% | 11,419 | +5.8% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $924,000 | +327.8% | 5,147 | +234.4% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $896,000 | – | 14,500 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTERNTIONAL INC | $566,000 | -14.8% | 9,878 | +3.4% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $1,134,000 | -1.0% | 177,470 | +1.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COMPANY | $709,000 | +13.1% | 12,515 | +3.9% | 0.00% | 0.0% |
| AMGP | New | ANTERO RESOURCES MIDSTREAM M | $497,000 | – | 22,600 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $530,000 | +14.7% | 11,558 | +11.2% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $895,000 | +13.1% | 13,909 | +1.8% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,158,000 | -1.5% | 9,097 | +0.3% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $873,000 | +2.1% | 31,429 | +3.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP | $526,000 | +4.8% | 11,969 | +0.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $580,000 | +3.8% | 10,000 | +4.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $762,000 | +46.3% | 5,074 | +11.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $427,000 | +12.1% | 10,492 | +3.8% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,065,000 | +51.5% | 4,185 | +39.2% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $875,000 | -13.9% | 70,113 | +0.4% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $657,000 | – | 12,500 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $668,000 | +26.0% | 8,197 | +7.4% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $391,000 | +32.1% | 14,390 | +58.2% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $402,000 | +16.9% | 7,731 | +26.6% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,093,000 | +8.5% | 1,258 | +10.0% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $529,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACU | New | ACME UNITED CORP | $423,000 | – | 14,800 | +100.0% | 0.00% | – |
| ASV | New | ASV LLC | $939,000 | – | 115,162 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $616,000 | -7.2% | 11,537 | +1.9% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $505,000 | +26.2% | 19,257 | +5.6% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TR | $400,000 | +17.6% | 2,083 | +14.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $306,000 | -14.5% | 31,146 | +3.5% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $214,000 | – | 1,713 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $135,000 | +22.7% | 21,754 | +17.3% | 0.00% | – |
| CX | New | CEMEX S A B DE C V | $100,000 | – | 10,631 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $307,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $178,000 | -21.2% | 17,109 | +8.1% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $325,000 | – | 17,442 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP | $120,000 | – | 15,320 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $223,000 | -3.9% | 5,741 | +0.8% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC | $265,000 | -3.6% | 2,474 | +0.9% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $259,000 | -7.5% | 5,627 | +0.8% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPORATION | $233,000 | – | 6,922 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $96,000 | -32.9% | 10,139 | +0.8% | 0.00% | – |
| SQ | Buy | SQUARE INC | $240,000 | +38.7% | 10,212 | +2.1% | 0.00% | – |
| CHCO | Buy | CITY HOLDING CO | $241,000 | +3.0% | 3,656 | +0.8% | 0.00% | – |
| SIEN | New | SIENTRA INC | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF | $209,000 | – | 2,569 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TR | $249,000 | +1.6% | 12,177 | +0.7% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CO-DEL | $323,000 | +0.3% | 30,405 | +24.1% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $237,000 | – | 7,237 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPORATION | $203,000 | – | 9,316 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COMPANY | $210,000 | – | 50,623 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $359,000 | +18.9% | 9,345 | +9.4% | 0.00% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $342,000 | – | 16,820 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS CHRIS STEAK HSE INC | $212,000 | – | 9,728 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $363,000 | +0.3% | 11,157 | +9.1% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $54,000 | -30.8% | 18,370 | +0.6% | 0.00% | – |
| CUBE | Buy | CUBESMART | $252,000 | +13.5% | 10,486 | +22.8% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $222,000 | – | 8,079 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $303,000 | +1.3% | 3,297 | +0.5% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FU | $147,000 | +9.7% | 12,771 | +9.8% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $278,000 | +19.3% | 25,331 | +18.8% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $308,000 | – | 16,432 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $271,000 | – | 12,222 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $201,000 | +14.2% | 14,655 | +0.8% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $161,000 | – | 10,132 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY | $235,000 | – | 2,954 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES EXCHANGE-TRADED | $227,000 | +20.7% | 52,400 | +11.4% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $262,000 | – | 4,671 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORPORATION | $263,000 | +20.1% | 7,981 | +3.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $323,000 | +10.2% | 7,078 | +7.1% | 0.00% | – |
| POL | New | POLYONE CORP | $220,000 | – | 5,669 | +100.0% | 0.00% | – |
| ELF | Buy | ELF BEAUTY INC | $340,000 | -3.1% | 12,510 | +2.5% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $202,000 | -8.2% | 3,834 | +0.8% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $201,000 | -2.4% | 3,839 | +0.8% | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO NEW | $221,000 | – | 4,272 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $131,000 | – | 13,917 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $249,000 | – | 5,245 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA | $78,000 | – | 10,503 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $299,000 | +1.0% | 14,399 | +0.5% | 0.00% | – |
| VVC | New | VECTREN CORP | $217,000 | – | 3,708 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $201,000 | – | 11,009 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $345,000 | +11.3% | 6,990 | +22.9% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $49,000 | – | 27,150 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $291,000 | -8.5% | 16,519 | +0.7% | 0.00% | – |
| ENTL | New | ENTELLUS MEDICAL INC | $381,000 | – | 23,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $201,000 | – | 12,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $209,000 | – | 5,451 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $131,000 | -37.6% | 10,150 | +16.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $269,000 | – | 2,119 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $277,000 | – | 29,900 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $144,000 | -9.4% | 14,436 | +7.2% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $293,000 | – | 12,600 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $354,000 | -15.3% | 9,673 | +0.8% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $240,000 | -5.1% | 13,800 | +0.8% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC-DEL | $240,000 | -0.8% | 10,303 | +0.8% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE | $263,000 | +4.4% | 8,253 | +2.6% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $287,000 | – | 7,309 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $235,000 | +10.3% | 8,243 | +43.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES | $155,000 | -8.3% | 14,002 | +0.8% | 0.00% | – |
| APPN | New | APPIAN CORP | $292,000 | – | 16,111 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $328,000 | -3.8% | 8,201 | +0.7% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $202,000 | – | 3,674 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $215,000 | – | 3,340 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $311,000 | – | 19,193 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $217,000 | +0.5% | 5,867 | +0.8% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $295,000 | +43.9% | 7,830 | +27.5% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP NEW | $377,000 | +37.6% | 15,016 | +38.7% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT | $203,000 | – | 7,719 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $210,000 | +7.7% | 15,270 | +0.8% | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $366,000 | – | 11,341 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $255,000 | +20.9% | 2,730 | +22.6% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $205,000 | -10.1% | 3,383 | +0.8% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $229,000 | – | 2,873 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $333,000 | -12.8% | 5,522 | +0.2% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $248,000 | -4.2% | 16,823 | +11.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $229,000 | -5.4% | 7,595 | +0.8% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL COR CL A | $223,000 | – | 5,385 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE REALTY TRUST | $214,000 | +5.9% | 6,267 | +0.7% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $210,000 | – | 10,066 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $279,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $265,000 | 0.0% | 5,776 | +4.5% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $279,000 | – | 3,881 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $273,000 | +12.3% | 6,867 | +21.3% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $278,000 | – | 4,303 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV-ORD AMERICAN REGD | $81,000 | – | 15,898 | +100.0% | 0.00% | – |
| MHO | New | MI HOMES INC. | $201,000 | – | 7,044 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION INC | $273,000 | +15.7% | 7,830 | +0.8% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $315,000 | -2.5% | 10,812 | +5.6% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR | $86,000 | +6.2% | 13,674 | +10.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $325,000 | +17.8% | 3,533 | +11.4% | 0.00% | – |
| IAC | New | IAC / INTERACTIVECORP | $233,000 | – | 2,254 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORPORATION | $206,000 | – | 5,619 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORPORATION | $159,000 | +18.7% | 18,500 | +23.3% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC | $364,000 | +24.7% | 2,109 | +10.1% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $262,000 | +6.5% | 6,857 | +0.7% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $298,000 | – | 4,055 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC | $202,000 | – | 3,934 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC-W/RTS | $119,000 | – | 11,485 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $268,000 | +12.6% | 2,458 | +1.2% | 0.00% | – |
| IGSB | New | ISHARES TR BARCLAYS 1-3 YR | $233,000 | – | 2,208 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.