$17.1 Billion is the total value of Nuveen Asset Management, LLC's 1404 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Increit | $560,085,000 | +9.1% | 2,705,596 | +14.3% | 3.27% | +3.8% |
| PSA | Buy | Public Storagereit | $297,287,000 | -6.8% | 1,332,287 | +6.7% | 1.74% | -11.3% |
| WELL | Buy | Welltower Increit | $235,133,000 | +19.7% | 3,144,754 | +21.9% | 1.37% | +13.8% |
| VNO | Buy | Vornado Realty Trustreit | $209,670,000 | +6.7% | 2,071,631 | +5.6% | 1.22% | +1.6% |
| FRT | Buy | Federal Realty Investment Trustreit | $196,491,000 | +0.2% | 1,276,493 | +7.8% | 1.15% | -4.6% |
| VTR | Buy | Ventas Increit | $196,363,000 | +161.3% | 2,780,158 | +169.4% | 1.15% | +148.8% |
| DLR | Buy | DIGITAL REALTY TRT INC MAY16 92.86 CALLreit | $163,751,000 | +1.7% | 1,686,071 | +14.1% | 0.96% | -3.2% |
| SLG | Buy | SL Green Realty Corpreit | $151,022,000 | +42.1% | 1,397,054 | +39.9% | 0.88% | +35.3% |
| GGP | Buy | General Growth Properties Increit | $126,207,000 | +5.7% | 4,572,704 | +14.3% | 0.74% | +0.7% |
| Buy | Lloyds Banking Group PLCsdcv 7.500%12/3 | $124,354,000 | +13.9% | 120,472,000 | +7.3% | 0.73% | +8.4% | |
| REG | Buy | Regency Centers Corpreit | $123,820,000 | +3.9% | 1,597,884 | +12.3% | 0.72% | -1.1% |
| DRE | Buy | Duke Realty Corpreit | $114,277,000 | +111.9% | 4,181,386 | +106.7% | 0.67% | +101.5% |
| LPT | Buy | Liberty Property Trustreit | $107,746,000 | +5.5% | 2,670,278 | +3.8% | 0.63% | +0.3% |
| PPS | Buy | Post Properties Increit | $104,628,000 | +26.4% | 1,582,150 | +16.7% | 0.61% | +20.3% |
| FR | Buy | First Industrial Realty Trust Increit | $89,866,000 | +19.9% | 3,184,488 | +18.2% | 0.52% | +14.1% |
| TRP | Buy | TransCanada Corp | $89,646,000 | +93.9% | 1,438,705 | +40.7% | 0.52% | +84.5% |
| DCT | Buy | DCT Industrial Trust Increit | $89,317,000 | +77.0% | 1,839,696 | +75.2% | 0.52% | +68.4% |
| FB | Buy | Facebook Inc | $88,316,000 | +12.5% | 688,514 | +0.2% | 0.52% | +7.1% |
| CCI | Buy | Crown Castle International Corpreit | $88,009,000 | +4.4% | 934,176 | +12.4% | 0.51% | -0.6% |
| BAC | Buy | Bank of America Corp | $82,347,000 | +25.8% | 5,261,820 | +6.6% | 0.48% | +19.7% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $82,298,000 | +824.8% | 756,623 | +780.2% | 0.48% | +774.5% |
| WMB | Buy | Williams Cos Inc/The | $78,330,000 | +309.5% | 2,548,972 | +188.2% | 0.46% | +290.6% |
| CPT | Buy | Camden Property Trustreit | $76,862,000 | +72.5% | 917,866 | +82.1% | 0.45% | +64.5% |
| SUI | Buy | Sun Communities Increit | $76,937,000 | +29.0% | 980,335 | +26.0% | 0.45% | +22.7% |
| KRC | Buy | Kilroy Realty Corpreit | $72,009,000 | +39.9% | 1,038,345 | +33.8% | 0.42% | +33.2% |
| KIM | Buy | Kimco Realty Corpreit | $68,959,000 | +132.5% | 2,381,994 | +152.0% | 0.40% | +121.4% |
| WCN | Buy | Waste Connections Inc | $66,427,000 | +95.9% | 889,253 | +88.9% | 0.39% | +86.5% |
| ELS | Buy | Equity LifeStyle Properties Increit | $66,318,000 | +70.8% | 859,267 | +77.1% | 0.39% | +62.6% |
| BRX | Buy | Brixmor Property Group Increit | $63,895,000 | +39.0% | 2,299,210 | +32.4% | 0.37% | +32.3% |
| DDR | Buy | DDR Corpreit | $63,362,000 | +45.2% | 3,635,206 | +51.1% | 0.37% | +38.1% |
| OHI | Buy | Omega Healthcare Investors Increit | $62,874,000 | +101.9% | 1,773,587 | +93.4% | 0.37% | +92.1% |
| HR | Buy | Healthcare Realty Trust Increit | $61,613,000 | +18.8% | 1,808,957 | +22.0% | 0.36% | +13.2% |
| MPW | Buy | Medical Properties Trust Increit | $59,900,000 | +344.8% | 4,055,540 | +358.1% | 0.35% | +321.7% |
| SHO | Buy | Sunstone Hotel Investors Increit | $58,833,000 | +32.1% | 4,599,932 | +24.7% | 0.34% | +26.0% |
| MA | Buy | Mastercard Inc | $58,608,000 | +17.4% | 575,888 | +1.6% | 0.34% | +11.8% |
| BDN | Buy | Brandywine Realty Trustreit | $58,223,000 | +82.1% | 3,727,487 | +95.8% | 0.34% | +73.5% |
| EQC | Buy | Equity Commonwealthreit | $54,885,000 | +74.0% | 1,816,178 | +67.8% | 0.32% | +66.3% |
| LSI | New | Life Storage Increit | $54,376,000 | – | 611,378 | +100.0% | 0.32% | – |
| VER | Buy | VEREIT Increit | $52,414,000 | +182.6% | 5,054,434 | +176.3% | 0.31% | +168.4% |
| EQY | Buy | Equity One Increit | $52,028,000 | +33.7% | 1,699,703 | +40.5% | 0.30% | +27.2% |
| EXR | Buy | Extra Space Storage Increit | $50,608,000 | +61.8% | 637,304 | +88.6% | 0.30% | +54.2% |
| AMH | Buy | American Homes 4 Rentreit | $49,614,000 | +59.5% | 2,292,717 | +51.0% | 0.29% | +51.8% |
| PCG | Buy | PG&E Corp | $47,713,000 | +37.4% | 780,003 | +43.5% | 0.28% | +31.0% |
| ACC | Buy | American Campus Communities Increit | $46,792,000 | +26.7% | 919,840 | +31.7% | 0.27% | +20.3% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $42,894,000 | -2.1% | 606,366 | +5.2% | 0.25% | -6.7% |
| ESRX | Buy | Express Scripts Holding Co | $40,534,000 | +11.1% | 574,701 | +19.4% | 0.24% | +5.8% |
| WMT | Buy | Wal-Mart Stores Inc | $40,210,000 | +13.2% | 557,544 | +14.7% | 0.24% | +7.8% |
| DAL | Buy | Delta Air Lines Inc | $38,148,000 | +63.7% | 969,205 | +51.5% | 0.22% | +55.9% |
| WEC | Buy | WEC Energy Group Inc | $37,195,000 | +38.6% | 621,156 | +51.2% | 0.22% | +31.5% |
| GLPI | Buy | Gaming and Leisure Properties Increit | $36,880,000 | +7.9% | 1,102,530 | +11.2% | 0.22% | +2.4% |
| EIX | Buy | Edison International | $35,137,000 | +37.0% | 486,328 | +47.3% | 0.20% | +30.6% |
| CMS | Buy | CMS Energy Corp | $35,074,000 | +12.5% | 834,905 | +22.8% | 0.20% | +7.3% |
| BIIB | Buy | Biogen Inc | $34,566,000 | +389.5% | 110,424 | +278.1% | 0.20% | +369.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $34,278,000 | -3.2% | 425,181 | +0.0% | 0.20% | -7.8% |
| ABBV | Buy | AbbVie Inc | $34,166,000 | +3.9% | 541,713 | +2.0% | 0.20% | -1.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $34,070,000 | +27.2% | 409,294 | +13.1% | 0.20% | +21.3% |
| PAGP | Buy | Plains GP Holdings LP | $33,760,000 | +1212.6% | 2,608,992 | +958.1% | 0.20% | +1131.2% |
| NI | Buy | NiSource Inc | $33,432,000 | +28.8% | 1,386,652 | +41.7% | 0.20% | +22.6% |
| MAA | Buy | Mid-America Apartment Communities Increit | $33,037,000 | +900.8% | 351,500 | +1033.0% | 0.19% | +865.0% |
| LRCX | Buy | Lam Research Corp | $32,622,000 | +20.4% | 344,445 | +6.9% | 0.19% | +15.1% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $32,654,000 | +20.4% | 1,049,287 | +21.7% | 0.19% | +15.1% |
| CELG | Buy | Celgene Corp | $32,423,000 | +25.4% | 310,180 | +18.3% | 0.19% | +18.9% |
| UBA | Buy | Urstadt Biddle Properties Increit | $31,397,000 | +18.2% | 1,412,997 | +31.8% | 0.18% | +12.3% |
| CNP | Buy | CenterPoint Energy Inc | $30,043,000 | +42.8% | 1,293,276 | +47.6% | 0.18% | +35.7% |
| Buy | HSBC Holdings PLCglobal | $29,069,000 | +5.6% | 27,705,000 | +0.7% | 0.17% | +0.6% | |
| ORLY | Buy | O'Reilly Automotive Inc | $28,842,000 | +13.2% | 102,968 | +9.6% | 0.17% | +7.7% |
| MHK | Buy | Mohawk Industries Inc | $28,197,000 | +9.0% | 140,746 | +3.3% | 0.16% | +3.8% |
| SIX | Buy | Six Flags Entertainment Corp | $28,128,000 | +741.9% | 524,678 | +810.0% | 0.16% | +681.0% |
| FCEA | Buy | Forest City Realty Trust Increit | $28,122,000 | +11.2% | 1,215,832 | +7.3% | 0.16% | +5.8% |
| LAMR | Buy | Lamar Advertising Coreit | $27,485,000 | +0.1% | 420,843 | +1.6% | 0.16% | -4.2% |
| DISCA | Buy | Discovery Communications Inc | $27,186,000 | +33.9% | 1,009,869 | +25.5% | 0.16% | +27.2% |
| INN | Buy | Summit Hotel Properties Increit | $25,955,000 | +237.9% | 1,972,298 | +240.0% | 0.15% | +223.4% |
| DRH | Buy | DiamondRock Hospitality Coreit | $25,578,000 | +11.5% | 2,810,765 | +10.6% | 0.15% | +5.7% |
| CSX | Buy | CSX Corp | $24,825,000 | +18.3% | 813,948 | +1.2% | 0.14% | +12.4% |
| TSN | Buy | Tyson Foods Inc | $24,622,000 | +59.4% | 329,741 | +42.6% | 0.14% | +51.6% |
| CTXS | Buy | Citrix Systems Inc | $24,443,000 | +235.1% | 286,823 | +214.9% | 0.14% | +217.8% |
| AXP | Buy | American Express Co | $23,746,000 | +6.3% | 370,807 | +0.8% | 0.14% | +1.5% |
| F | Buy | Ford Motor Co | $23,590,000 | -3.8% | 1,954,431 | +0.2% | 0.14% | -8.0% |
| YUM | Buy | Yum! Brands Inc | $23,440,000 | +23.4% | 258,117 | +12.7% | 0.14% | +17.1% |
| COR | Buy | CoreSite Realty Corpreit | $23,458,000 | +907.6% | 316,826 | +1107.0% | 0.14% | +878.6% |
| RPT | Buy | Ramco-Gershenson Properties Trustreit | $23,305,000 | -1.9% | 1,243,588 | +2.6% | 0.14% | -6.8% |
| TRNO | Buy | Terreno Realty Corpreit | $22,163,000 | +16.7% | 805,639 | +9.7% | 0.13% | +10.3% |
| RJF | Buy | Raymond James Financial Inc | $22,134,000 | +141.6% | 380,248 | +104.6% | 0.13% | +130.4% |
| C | Buy | Citigroup Inc | $21,639,000 | +16.5% | 458,155 | +4.5% | 0.13% | +10.5% |
| CIT | Buy | CIT Group Inc | $21,490,000 | +56.0% | 592,019 | +37.2% | 0.13% | +48.2% |
| EW | Buy | Edwards Lifesciences Corp | $21,537,000 | +25.2% | 178,643 | +3.6% | 0.13% | +18.9% |
| New | Royal Bank of Scotland Group PLCnote 8.625%12/3 | $21,411,000 | – | 21,615,000 | +100.0% | 0.12% | – | |
| IT | Buy | Gartner Inc | $21,238,000 | +9.1% | 240,118 | +20.2% | 0.12% | +4.2% |
| WYNN | Buy | Wynn Resorts Ltd | $20,969,000 | +70.1% | 215,245 | +58.2% | 0.12% | +60.5% |
| FTR | Buy | Frontier Communications Corp | $20,693,000 | +3.7% | 4,974,205 | +23.2% | 0.12% | -0.8% |
| MORE | Buy | Monogram Residential Trust Increit | $20,797,000 | +322.1% | 1,954,641 | +305.1% | 0.12% | +303.3% |
| TWX | Buy | Time Warner Inc | $20,518,000 | +280.7% | 257,730 | +251.7% | 0.12% | +263.6% |
| PANW | Buy | Palo Alto Networks Inc | $19,655,000 | +40.6% | 123,361 | +8.2% | 0.12% | +33.7% |
| KEY | Buy | KeyCorp | $18,795,000 | +3016.9% | 1,544,339 | +2729.7% | 0.11% | +2650.0% |
| HOLX | Buy | Hologic Inc | $18,736,000 | +12.6% | 482,513 | +0.4% | 0.11% | +6.9% |
| NEP | Buy | NextEra Energy Partners LPltd part | $18,628,000 | +29.2% | 665,987 | +40.4% | 0.11% | +23.9% |
| EPR | Buy | EPR Propertiesreit | $18,482,000 | +44.2% | 234,719 | +47.8% | 0.11% | +36.7% |
| MSCC | Buy | Microsemi Corp | $18,123,000 | +37.6% | 431,708 | +7.1% | 0.11% | +30.9% |
| MRT | New | MedEquities Realty Trust Increit | $17,882,000 | – | 1,521,830 | +100.0% | 0.10% | – |
| STAG | Buy | STAG Industrial Increit | $17,565,000 | +80.1% | 716,662 | +74.9% | 0.10% | +71.7% |
| JBHT | Buy | JB Hunt Transport Services Inc | $17,476,000 | +34.5% | 215,385 | +34.2% | 0.10% | +27.5% |
| AWK | Buy | American Water Works Co Inc | $17,389,000 | +126.4% | 232,355 | +155.7% | 0.10% | +117.0% |
| MGM | Buy | MGM Resorts International | $17,286,000 | +40.5% | 664,078 | +22.1% | 0.10% | +34.7% |
| CVA | Buy | Covanta Holding Corp | $17,047,000 | +101.0% | 1,107,657 | +114.8% | 0.10% | +92.3% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $17,082,000 | +1.3% | 493,138 | +32.3% | 0.10% | -3.8% |
| POLY | Buy | Plantronics Inc | $17,050,000 | +56.0% | 328,138 | +32.1% | 0.10% | +49.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPLN APR16 25.2 CAmlp | $17,019,000 | +688.6% | 541,845 | +590.1% | 0.10% | +661.5% |
| CLI | Buy | Mack-Cali Realty Corpreit | $16,542,000 | +1366.5% | 607,728 | +1354.8% | 0.10% | +1285.7% |
| INCY | Buy | Incyte Corp | $16,672,000 | +61.2% | 176,821 | +36.8% | 0.10% | +54.0% |
| ADS | Buy | Alliance Data Systems Corp | $16,390,000 | +572.0% | 76,401 | +513.8% | 0.10% | +540.0% |
| CBOE | Buy | CBOE Holdings Inc | $16,463,000 | +16.9% | 253,867 | +20.1% | 0.10% | +11.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $15,898,000 | +17.2% | 182,296 | +15.6% | 0.09% | +12.0% |
| UN | Buy | Unilever NVny reg shrs | $16,005,000 | -1.8% | 347,176 | +0.0% | 0.09% | -7.0% |
| WAL | Buy | Western Alliance Bancorp | $15,997,000 | +59.0% | 426,143 | +38.3% | 0.09% | +50.0% |
| FL | Buy | Foot Locker Inc | $16,002,000 | +28.9% | 236,298 | +4.4% | 0.09% | +22.4% |
| CE | Buy | Celanese Corp | $15,819,000 | +1276.8% | 237,672 | +1253.3% | 0.09% | +1214.3% |
| LNG | Buy | Cheniere Energy Inc | $15,558,000 | +322.1% | 356,845 | +263.5% | 0.09% | +295.7% |
| RBC | Buy | Regal Beloit Corp | $15,338,000 | +34.1% | 257,830 | +24.1% | 0.09% | +28.6% |
| VSH | Buy | Vishay Intertechnology Inc | $15,409,000 | +58.4% | 1,093,606 | +39.3% | 0.09% | +50.0% |
| DHI | Buy | DR Horton Inc | $15,179,000 | -3.5% | 502,605 | +0.5% | 0.09% | -8.2% |
| PEGI | Buy | Pattern Energy Group Inc | $15,036,000 | +1190.6% | 668,568 | +1218.5% | 0.09% | +1157.1% |
| OFC | Buy | Corporate Office Properties Trustreit | $15,046,000 | +1331.6% | 530,736 | +1392.8% | 0.09% | +1366.7% |
| NLSN | Buy | Nielsen Holdings PLC | $14,925,000 | +72.1% | 278,616 | +67.0% | 0.09% | +64.2% |
| CTAS | New | Cintas Corp | $14,981,000 | – | 133,044 | +100.0% | 0.09% | – |
| CUZ | Buy | Cousins Properties Increit | $14,630,000 | +7.7% | 1,401,303 | +7.3% | 0.08% | +2.4% |
| VMI | Buy | Valmont Industries Inc | $14,609,000 | +0.6% | 108,564 | +1.2% | 0.08% | -4.5% |
| RPTPRD | Buy | Ramco-Gershenson Propertypreferred-cnv | $14,610,000 | +34.4% | 212,798 | +35.9% | 0.08% | +26.9% |
| FLT | New | FleetCor Technologies Inc | $14,506,000 | – | 83,500 | +100.0% | 0.08% | – |
| CSU | Buy | Capital Senior Living Corp | $14,339,000 | +27.2% | 853,521 | +33.8% | 0.08% | +21.7% |
| ADBE | Buy | Adobe Systems Inc | $14,361,000 | +16.4% | 132,310 | +2.8% | 0.08% | +10.5% |
| BKU | Buy | BankUnited Inc | $14,279,000 | +41.9% | 472,803 | +44.3% | 0.08% | +33.9% |
| LKQ | Buy | LKQ Corp | $14,203,000 | +600.7% | 400,532 | +526.3% | 0.08% | +591.7% |
| HPT | Buy | Hospitality Properties Trustreit | $14,089,000 | +468.8% | 474,042 | +451.2% | 0.08% | +446.7% |
| CLNYPRC | Buy | Colony Capital Incpublic | $14,008,000 | +12.5% | 565,310 | +6.2% | 0.08% | +7.9% |
| UE | Buy | Urban Edge Propertiesreit | $13,982,000 | +979.7% | 496,876 | +1045.6% | 0.08% | +925.0% |
| OZRK | Buy | Bank of the Ozarks Inc | $14,010,000 | +868.9% | 364,833 | +846.8% | 0.08% | +811.1% |
| NSR | Buy | NeuStar Inc | $14,062,000 | +89.4% | 528,839 | +67.4% | 0.08% | +78.3% |
| BABA | New | Alibaba Group Holding Ltdadr | $13,925,000 | – | 131,629 | +100.0% | 0.08% | – |
| WBS | Buy | Webster Financial Corp | $13,797,000 | +50.2% | 362,989 | +34.2% | 0.08% | +44.6% |
| AREPRD | Buy | Alexandria Real Estatepreferred-cnv | $13,860,000 | +8.7% | 389,552 | +4.4% | 0.08% | +3.8% |
| WRI | Buy | Weingarten Realty Investorsreit | $13,789,000 | +42.8% | 353,758 | +49.6% | 0.08% | +37.3% |
| NNBR | Buy | NN Inc | $13,540,000 | +66.4% | 741,910 | +27.6% | 0.08% | +58.0% |
| NXPI | Buy | NXP Semiconductors NV | $13,106,000 | +51.4% | 128,477 | +16.3% | 0.08% | +45.3% |
| STL | Buy | Sterling Bancorp/DE | $13,193,000 | +58.9% | 753,895 | +42.6% | 0.08% | +51.0% |
| DEA | Buy | Easterly Government Properties Increit | $12,940,000 | +1.1% | 678,197 | +4.5% | 0.08% | -3.8% |
| CY | Buy | Cypress Semiconductor Corp | $12,846,000 | +40.8% | 1,056,400 | +22.2% | 0.08% | +33.9% |
| DPZ | Buy | Domino's Pizza Inc | $12,502,000 | +166.5% | 82,330 | +130.5% | 0.07% | +151.7% |
| FFIV | Buy | F5 Networks Inc | $12,510,000 | +43.5% | 100,370 | +31.1% | 0.07% | +37.7% |
| CNO | Buy | CNO Financial Group Inc | $12,512,000 | +29.5% | 819,362 | +48.1% | 0.07% | +23.7% |
| EME | Buy | EMCOR Group Inc | $12,562,000 | +60.3% | 210,704 | +32.4% | 0.07% | +52.1% |
| CONE | Buy | CyrusOne Increit | $12,141,000 | -10.8% | 255,214 | +4.4% | 0.07% | -15.5% |
| SNCR | Buy | Synchronoss Technologies Inc | $12,190,000 | +278.3% | 296,019 | +192.7% | 0.07% | +255.0% |
| RNST | Buy | Renasant Corp | $12,043,000 | +43.5% | 358,092 | +38.0% | 0.07% | +37.3% |
| HCA | Buy | HCA Holdings Inc | $11,967,000 | +155.4% | 158,230 | +160.1% | 0.07% | +141.4% |
| ORCL | Buy | Oracle Corp | $11,980,000 | -4.0% | 304,995 | +0.1% | 0.07% | -9.1% |
| EVR | Buy | Evercore Partners Inc | $11,937,000 | +70.8% | 231,746 | +46.6% | 0.07% | +62.8% |
| MTX | Buy | Minerals Technologies Inc | $12,025,000 | +72.2% | 170,112 | +38.4% | 0.07% | +62.8% |
| CLX | Buy | Clorox Co/The | $12,012,000 | +56.2% | 95,960 | +72.7% | 0.07% | +48.9% |
| ARW | Buy | Arrow Electronics Inc | $11,888,000 | +57.8% | 185,832 | +52.7% | 0.07% | +50.0% |
| MIK | Buy | Michaels Cos Inc/The | $11,797,000 | -10.9% | 488,065 | +4.8% | 0.07% | -14.8% |
| ACM | Buy | AECOM | $11,835,000 | -4.5% | 398,090 | +2.1% | 0.07% | -9.2% |
| TER | Buy | Teradyne Inc | $11,802,000 | +148.9% | 546,875 | +127.1% | 0.07% | +137.9% |
| NJR | Buy | New Jersey Resources Corp | $11,689,000 | -14.4% | 355,734 | +0.4% | 0.07% | -19.0% |
| BANR | Buy | Banner Corp | $11,560,000 | +78.8% | 264,300 | +73.9% | 0.07% | +70.0% |
| CHCT | Buy | Community Healthcare Trust Increit | $11,587,000 | +5.0% | 528,601 | +1.2% | 0.07% | 0.0% |
| MUFG | New | Mitsubishi UFJ Financial Group Incadr | $11,666,000 | – | 2,310,054 | +100.0% | 0.07% | – |
| NOW | Buy | ServiceNow Inc | $11,494,000 | +24.1% | 145,213 | +4.1% | 0.07% | +17.5% |
| CUBI | Buy | Customers Bancorp Inc | $11,114,000 | +48.2% | 441,729 | +48.0% | 0.06% | +41.3% |
| CSL | Buy | Carlisle Cos Inc | $11,212,000 | +214.6% | 109,308 | +224.1% | 0.06% | +195.5% |
| EAT | Buy | Brinker International Inc | $11,196,000 | +20.9% | 222,001 | +9.2% | 0.06% | +14.0% |
| MKSI | Buy | MKS Instruments Inc | $11,181,000 | +23.8% | 224,844 | +7.2% | 0.06% | +18.2% |
| STLD | Buy | Steel Dynamics Inc | $11,047,000 | +9.2% | 442,064 | +7.1% | 0.06% | +4.8% |
| WAB | Buy | Wabtec Corp/DE | $10,973,000 | +295.3% | 134,394 | +240.0% | 0.06% | +276.5% |
| MFA | Buy | MFA Financial Increit | $10,763,000 | +12.3% | 1,438,839 | +9.2% | 0.06% | +6.8% |
| ECL | Buy | Ecolab Inc | $10,732,000 | +23.5% | 88,172 | +20.4% | 0.06% | +18.9% |
| RDN | Buy | Radian Group Inc | $10,717,000 | +7092.6% | 790,951 | +5449.0% | 0.06% | +6200.0% |
| DG | Buy | Dollar General Corp | $10,789,000 | +241.5% | 154,152 | +358.7% | 0.06% | +231.6% |
| CPE | Buy | Callon Petroleum Co | $10,502,000 | +67.2% | 668,904 | +19.6% | 0.06% | +56.4% |
| LVS | New | Las Vegas Sands Corp | $10,371,000 | – | 180,238 | +100.0% | 0.06% | – |
| EXP | Buy | Eagle Materials Inc | $10,225,000 | +552.1% | 132,279 | +550.8% | 0.06% | +500.0% |
| KRA | Buy | Kraton Corp | $10,104,000 | +49.5% | 288,363 | +19.2% | 0.06% | +43.9% |
| TSEM | New | Tower Semiconductor Ltd | $9,915,000 | – | 653,168 | +100.0% | 0.06% | – |
| CMC | Buy | Commercial Metals Co | $9,940,000 | +66.9% | 613,968 | +74.2% | 0.06% | +56.8% |
| UPS | Buy | United Parcel Service Inc | $9,798,000 | +5.5% | 89,592 | +3.9% | 0.06% | 0.0% |
| TPC | Buy | Tutor Perini Corp | $9,819,000 | +29.8% | 457,343 | +42.4% | 0.06% | +23.9% |
| AMSF | Buy | AMERISAFE Inc | $9,621,000 | +33.5% | 163,675 | +39.1% | 0.06% | +27.3% |
| HST | Buy | Host Hotels & Resorts Increit | $9,623,000 | +1058.0% | 618,076 | +1105.2% | 0.06% | +1020.0% |
| AFL | Buy | Aflac Inc | $9,388,000 | +2.9% | 130,620 | +3.3% | 0.06% | -1.8% |
| GSK | Buy | GlaxoSmithKline PLCadr | $9,476,000 | -0.1% | 219,712 | +0.4% | 0.06% | -5.2% |
| BEN | Buy | Franklin Resources Inc | $9,359,000 | +1008.9% | 263,109 | +939.9% | 0.06% | +1000.0% |
| EE | Buy | El Paso Electric Co | $9,390,000 | +39.6% | 200,763 | +41.1% | 0.06% | +34.1% |
| AMT | Buy | American Tower Corpreit | $9,271,000 | +201.2% | 81,804 | +201.9% | 0.05% | +184.2% |
| LEA | Buy | Lear Corp | $9,220,000 | +20.4% | 76,060 | +1.1% | 0.05% | +14.9% |
| PDCE | Buy | PDC Energy Inc | $9,117,000 | +80.1% | 135,951 | +54.8% | 0.05% | +71.0% |
| QTS | Buy | QTS Realty Trust Increit | $9,144,000 | +1.9% | 173,013 | +8.0% | 0.05% | -3.6% |
| MDP | Buy | Meredith Corp | $9,142,000 | +45.1% | 175,849 | +44.8% | 0.05% | +35.9% |
| MU | Buy | Micron Technology Inc | $9,121,000 | +72.4% | 512,988 | +33.4% | 0.05% | +65.6% |
| HTLF | Buy | Heartland Financial USA Inc | $8,940,000 | +75.2% | 247,862 | +71.4% | 0.05% | +67.7% |
| AEL | Buy | American Equity Investment Life Holding Co | $8,743,000 | +41.8% | 493,146 | +14.0% | 0.05% | +34.2% |
| JCPNQ | Buy | JC Penney Co Inc | $8,683,000 | +396.7% | 941,771 | +378.4% | 0.05% | +363.6% |
| PWR | Buy | Quanta Services Inc | $8,665,000 | +74.1% | 309,564 | +43.8% | 0.05% | +64.5% |
| WPG | New | Washington Prime Group Increit | $8,519,000 | – | 688,140 | +100.0% | 0.05% | – |
| USG | Buy | USG Corp | $8,476,000 | +983.9% | 327,900 | +1030.7% | 0.05% | +900.0% |
| HTHT | New | China Lodging Group Ltdadr | $8,426,000 | – | 186,866 | +100.0% | 0.05% | – |
| PMC | New | PharMerica Corp | $8,377,000 | – | 298,431 | +100.0% | 0.05% | – |
| FSP | New | Franklin Street Properties Corpreit | $8,327,000 | – | 660,867 | +100.0% | 0.05% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $8,260,000 | – | 231,036 | +100.0% | 0.05% | – |
| THS | Buy | TreeHouse Foods Inc | $8,160,000 | -6.8% | 93,593 | +9.7% | 0.05% | -11.1% |
| ABT | Buy | Abbott Laboratories | $8,167,000 | +7.7% | 193,126 | +0.1% | 0.05% | +2.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $8,126,000 | +15.6% | 20,214 | +0.4% | 0.05% | +9.3% |
| SEE | Buy | Sealed Air Corp | $7,976,000 | +1329.4% | 174,078 | +1333.1% | 0.05% | +1466.7% |
| KSS | Buy | Kohl's Corp | $8,040,000 | +45.0% | 183,770 | +25.6% | 0.05% | +38.2% |
| ADI | Buy | Analog Devices Inc | $8,088,000 | +14.6% | 125,495 | +0.8% | 0.05% | +9.3% |
| CYBR | Buy | CyberArk Software Ltd | $8,030,000 | +38.3% | 161,998 | +35.6% | 0.05% | +30.6% |
| TRU | New | TransUnion | $7,884,000 | – | 228,510 | +100.0% | 0.05% | – |
| ROK | Buy | Rockwell Automation Inc | $7,953,000 | +7.4% | 65,010 | +0.8% | 0.05% | +2.2% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $7,751,000 | +27.4% | 58,622 | +65.2% | 0.04% | +21.6% |
| CMI | Buy | Cummins Inc | $7,700,000 | +202.3% | 60,087 | +165.3% | 0.04% | +181.2% |
| DAN | Buy | Dana Inc | $7,734,000 | +115.4% | 496,078 | +45.9% | 0.04% | +104.5% |
| VLO | Buy | Valero Energy Corp | $7,635,000 | +5.6% | 144,052 | +1.6% | 0.04% | +2.3% |
| AIMC | Buy | Altra Industrial Motion Corp | $7,712,000 | +56.4% | 266,202 | +45.6% | 0.04% | +50.0% |
| SNPS | Buy | Synopsys Inc | $7,599,000 | +45.4% | 128,033 | +32.5% | 0.04% | +37.5% |
| IRT | Buy | Independence Realty Trust Increit | $7,559,000 | +152.4% | 839,939 | +129.4% | 0.04% | +144.4% |
| LZB | Buy | La-Z-Boy Inc | $7,617,000 | +56.9% | 310,147 | +77.7% | 0.04% | +46.7% |
| ARGO | Buy | Argo Group International Holdings Ltd | $7,525,000 | +64.6% | 133,370 | +51.4% | 0.04% | +57.1% |
| EGP | Buy | EastGroup Properties Increit | $7,415,000 | +27.7% | 100,800 | +19.6% | 0.04% | +19.4% |
| BAX | Buy | Baxter International Inc | $7,384,000 | +296.3% | 155,130 | +276.6% | 0.04% | +290.9% |
| MENT | Buy | Mentor Graphics Corp | $7,305,000 | +74.8% | 276,295 | +40.6% | 0.04% | +65.4% |
| FNSR | Buy | Finisar Corp | $7,318,000 | +105.0% | 245,554 | +20.5% | 0.04% | +95.5% |
| BMRN | New | BioMarin Pharmaceutical Inc | $7,401,000 | – | 79,994 | +100.0% | 0.04% | – |
| WSFS | Buy | WSFS Financial Corp | $7,200,000 | +66.6% | 197,301 | +47.0% | 0.04% | +55.6% |
| CIVI | Buy | Civitas Solutions Inc | $7,269,000 | +1.9% | 398,084 | +16.2% | 0.04% | -4.5% |
| BWXT | Buy | BWX Technologies Inc | $7,139,000 | +59.9% | 186,055 | +49.1% | 0.04% | +55.6% |
| UNP | Buy | Union Pacific Corp | $7,193,000 | +15.1% | 73,751 | +2.9% | 0.04% | +10.5% |
| KFY | Buy | Korn/Ferry International | $7,144,000 | +41.9% | 340,208 | +39.8% | 0.04% | +35.5% |
| SHOP | New | Shopify Inc | $7,039,000 | – | 164,008 | +100.0% | 0.04% | – |
| MON | Buy | Monsanto Co | $6,977,000 | +69.1% | 68,272 | +71.1% | 0.04% | +64.0% |
| MBBYF | Buy | Mobileye NV | $6,814,000 | +15.9% | 160,070 | +25.6% | 0.04% | +11.1% |
| CAA | Buy | CalAtlantic Group Inc | $6,874,000 | +55.7% | 205,561 | +70.9% | 0.04% | +48.1% |
| WPX | Buy | WPX Energy Inc | $6,693,000 | +54.0% | 507,425 | +8.7% | 0.04% | +44.4% |
| GXP | Buy | Great Plains Energy Inc | $6,602,000 | +246.9% | 241,907 | +286.4% | 0.04% | +225.0% |
| STT | Buy | State Street Corp | $6,667,000 | +380.3% | 95,756 | +272.0% | 0.04% | +333.3% |
| SPNV | Buy | Superior Energy Services Inc | $6,509,000 | +449.7% | 363,642 | +465.5% | 0.04% | +442.9% |
| BW | New | Babcock & Wilcox Enterprises Inc | $6,550,000 | – | 396,955 | +100.0% | 0.04% | – |
| H | New | Hyatt Hotels Corp | $6,494,000 | – | 131,946 | +100.0% | 0.04% | – |
| TKR | Buy | Timken Co/The | $6,239,000 | +67.1% | 177,556 | +45.8% | 0.04% | +56.5% |
| BPOP | New | Popular Inc | $6,216,000 | – | 162,644 | +100.0% | 0.04% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVadr | $6,179,000 | – | 65,067 | +100.0% | 0.04% | – |
| EXC | Buy | Exelon Corp | $6,079,000 | +157.4% | 182,593 | +181.0% | 0.04% | +157.1% |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $5,970,000 | – | 20,625 | +100.0% | 0.04% | – |
| OEC | Buy | Orion Engineered Carbons SA | $5,870,000 | +66.8% | 313,210 | +41.4% | 0.03% | +54.5% |
| DOW | Buy | Dow Chemical Co/The | $5,893,000 | +28.8% | 113,690 | +23.5% | 0.03% | +21.4% |
| PLCE | Buy | Children's Place Inc/The | $5,666,000 | +20.6% | 70,945 | +21.0% | 0.03% | +13.8% |
| ERF | New | Enerplus Corp | $5,735,000 | – | 681,067 | +100.0% | 0.03% | – |
| JWN | Buy | Nordstrom Inc | $5,691,000 | +690.4% | 109,698 | +479.9% | 0.03% | +725.0% |
| SWX | Buy | Southwest Gas Corp | $5,599,000 | +215.6% | 80,143 | +255.7% | 0.03% | +200.0% |
| AMN | Buy | AMN Healthcare Services Inc | $5,651,000 | +14.9% | 177,302 | +44.1% | 0.03% | +10.0% |
| PAYX | Buy | Paychex Inc | $5,581,000 | +5.6% | 96,445 | +8.5% | 0.03% | +3.1% |
| SCHW | Buy | Charles Schwab Corp/The | $5,717,000 | +24.9% | 181,092 | +0.2% | 0.03% | +17.9% |
| OPB | Buy | Opus Bank | $5,452,000 | +52.0% | 154,146 | +45.3% | 0.03% | +45.5% |
| KIRK | Buy | Kirkland's Inc | $5,476,000 | -12.2% | 449,571 | +5.8% | 0.03% | -15.8% |
| HYH | Buy | Halyard Health Inc | $5,462,000 | +59.9% | 157,585 | +50.1% | 0.03% | +52.4% |
| STE | Buy | STERIS PLC | $5,249,000 | +12.1% | 71,804 | +5.4% | 0.03% | +6.9% |
| LN | New | LINE Corpadr | $5,369,000 | – | 110,938 | +100.0% | 0.03% | – |
| AVT | Buy | Avnet Inc | $5,386,000 | +1.4% | 131,185 | +0.0% | 0.03% | -6.1% |
| ROIC | Buy | Retail Opportunity Investments Corpreit | $5,351,000 | +314.2% | 243,670 | +308.7% | 0.03% | +287.5% |
| RIG | Buy | Transocean Ltd | $5,367,000 | +303.8% | 503,507 | +350.4% | 0.03% | +287.5% |
| SKT | Buy | Tanger Factory Outlet Centers Increit | $5,278,000 | +242.1% | 135,474 | +252.8% | 0.03% | +244.4% |
| IR | Buy | Ingersoll-Rand PLC | $4,927,000 | +9.0% | 72,523 | +2.2% | 0.03% | +3.6% |
| STNG | Buy | Scorpio Tankers Inc | $5,020,000 | +193.2% | 1,084,272 | +166.0% | 0.03% | +163.6% |
| PBA | Buy | Pembina Pipeline Corp | $4,926,000 | +133.6% | 123,221 | +129.4% | 0.03% | +123.1% |
| TTM | New | Tata Motors Ltdadr | $4,885,000 | – | 122,180 | +100.0% | 0.03% | – |
| SP | Buy | SP Plus Corp | $4,950,000 | +64.8% | 193,590 | +45.5% | 0.03% | +61.1% |
| NWL | Buy | Newell Brands Inc | $4,828,000 | +11.8% | 91,680 | +3.1% | 0.03% | +3.7% |
| PF | Buy | Pinnacle Foods Inc | $4,847,000 | +339.8% | 96,605 | +305.9% | 0.03% | +300.0% |
| EXPR | Buy | Express Inc | $4,748,000 | -13.8% | 402,706 | +6.1% | 0.03% | -17.6% |
| URI | New | United Rentals Inc | $4,598,000 | – | 58,582 | +100.0% | 0.03% | – |
| CULP | New | Culp Inc | $4,671,000 | – | 156,900 | +100.0% | 0.03% | – |
| POL | Buy | PolyOne Corp | $4,648,000 | +4.9% | 137,475 | +9.4% | 0.03% | 0.0% |
| SNR | Buy | New Senior Investment Group Increit | $4,687,000 | +116.4% | 406,171 | +100.2% | 0.03% | +107.7% |
| MTRX | Buy | Matrix Service Co | $4,654,000 | +47.0% | 248,073 | +29.2% | 0.03% | +42.1% |
| HUM | Buy | Humana Inc | $4,698,000 | +104.9% | 26,560 | +108.3% | 0.03% | +92.9% |
| WCG | Buy | WellCare Health Plans Inc | $4,398,000 | +131.4% | 37,559 | +111.9% | 0.03% | +116.7% |
| ALX | New | Alexander's Increit | $4,275,000 | – | 10,189 | +100.0% | 0.02% | – |
| NKTR | New | Nektar Therapeutics | $4,329,000 | – | 252,002 | +100.0% | 0.02% | – |
| LDR | Buy | Landauer Inc | $4,339,000 | +45.9% | 97,557 | +35.1% | 0.02% | +38.9% |
| CDNS | Buy | Cadence Design Systems Inc | $4,323,000 | +5.1% | 169,340 | +0.0% | 0.02% | 0.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $4,237,000 | +8.3% | 57,721 | +4.1% | 0.02% | +4.2% |
| FCN | Buy | FTI Consulting Inc | $4,195,000 | +33.7% | 94,153 | +22.1% | 0.02% | +26.3% |
| QQQ | New | Powershares QQQ Trust Series 1etf | $4,030,000 | – | 33,944 | +100.0% | 0.02% | – |
| AVGO | Buy | Broadcom Ltd | $4,076,000 | +14.2% | 23,625 | +2.9% | 0.02% | +9.1% |
| SPTN | Buy | SpartanNash Co | $4,156,000 | +18.3% | 143,713 | +25.0% | 0.02% | +9.1% |
| DECK | Buy | Deckers Outdoor Corp | $4,176,000 | +3.9% | 70,118 | +0.3% | 0.02% | -4.0% |
| KMB | Buy | Kimberly-Clark Corp | $4,193,000 | -7.2% | 33,239 | +1.2% | 0.02% | -14.3% |
| SLM | Buy | SLM Corp | $3,877,000 | +61.9% | 519,034 | +33.9% | 0.02% | +53.3% |
| HRC | Buy | Hill-Rom Holdings Inc | $3,919,000 | +22.9% | 63,224 | +0.0% | 0.02% | +15.0% |
| MPC | Buy | Marathon Petroleum Corp | $3,868,000 | +128.7% | 95,293 | +113.9% | 0.02% | +130.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $3,784,000 | +34.0% | 33,257 | +14.8% | 0.02% | +29.4% |
| RTN | Buy | Raytheon Co | $3,733,000 | +4.5% | 27,424 | +4.4% | 0.02% | 0.0% |
| GNRC | Buy | Generac Holdings Inc | $3,739,000 | +10.6% | 103,000 | +6.5% | 0.02% | +4.8% |
| RMD | Buy | ResMed Inc | $3,727,000 | +2.5% | 57,522 | +0.0% | 0.02% | 0.0% |
| TRIP | New | TripAdvisor Inc | $3,562,000 | – | 56,380 | +100.0% | 0.02% | – |
| CPA | Buy | Copa Holdings SA | $3,530,000 | +110.4% | 40,140 | +25.0% | 0.02% | +110.0% |
| KHC | Buy | Kraft Heinz Co/The | $3,566,000 | +7.0% | 39,839 | +5.7% | 0.02% | +5.0% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $3,526,000 | – | 30,083 | +100.0% | 0.02% | – |
| KBR | Buy | KBR Inc | $3,613,000 | +89.7% | 238,786 | +66.0% | 0.02% | +75.0% |
| NFLX | Buy | Netflix Inc | $3,556,000 | +10.1% | 36,082 | +2.2% | 0.02% | +5.0% |
| TFX | Buy | Teleflex Inc | $3,577,000 | -3.0% | 21,288 | +2.4% | 0.02% | -8.7% |
| CSOD | Buy | Cornerstone OnDemand Inc | $3,392,000 | +22.7% | 73,821 | +1.6% | 0.02% | +17.6% |
| CIM | New | Chimera Investment Corpreit | $3,405,000 | – | 213,454 | +100.0% | 0.02% | – |
| CPK | New | Chesapeake Utilities Corp | $3,472,000 | – | 56,860 | +100.0% | 0.02% | – |
| TPX | Buy | Tempur Sealy International Inc | $3,370,000 | +146.5% | 59,402 | +140.4% | 0.02% | +150.0% |
| CHTR | New | Charter Communications Inc | $3,371,000 | – | 12,487 | +100.0% | 0.02% | – |
| GLW | Buy | Corning Inc | $3,357,000 | +21.0% | 141,955 | +4.8% | 0.02% | +17.6% |
| VRSK | Buy | Verisk Analytics Inc | $3,369,000 | +1.5% | 41,455 | +1.2% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66 | $3,445,000 | +6.4% | 42,769 | +4.8% | 0.02% | 0.0% |
| TAL | New | TAL Education Groupadr | $3,429,000 | – | 48,406 | +100.0% | 0.02% | – |
| CME | Buy | CME Group Inc | $3,472,000 | +29.8% | 33,214 | +20.9% | 0.02% | +25.0% |
| IRET | Buy | Investors Real Estate Trustreit | $3,456,000 | +89.8% | 580,861 | +106.4% | 0.02% | +81.8% |
| RAI | Buy | Reynolds American Inc | $3,428,000 | -10.5% | 72,708 | +2.4% | 0.02% | -16.7% |
| MELI | New | MercadoLibre Inc | $3,469,000 | – | 18,755 | +100.0% | 0.02% | – |
| HNI | Buy | HNI Corp | $3,244,000 | -9.0% | 81,512 | +6.4% | 0.02% | -13.6% |
| PKG | Buy | Packaging Corp of America | $3,249,000 | +21.7% | 39,985 | +0.3% | 0.02% | +18.8% |
| UGI | Buy | UGI Corp | $3,205,000 | +5.9% | 70,844 | +5.9% | 0.02% | 0.0% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $3,256,000 | – | 40,276 | +100.0% | 0.02% | – |
| HAL | Buy | Halliburton Co | $3,016,000 | -0.5% | 67,199 | +0.4% | 0.02% | -5.3% |
| MIC | New | Macquarie Infrastructure Corpcall | $3,163,000 | – | 38,000 | +100.0% | 0.02% | – |
| DEI | Buy | Douglas Emmett Increit | $3,126,000 | +54.7% | 85,343 | +50.0% | 0.02% | +50.0% |
| SO | New | Southern Co/Thecall | $3,078,000 | – | 60,000 | +100.0% | 0.02% | – |
| VG | Buy | Vonage Holdings Corp | $3,108,000 | +4157.5% | 470,233 | +3816.3% | 0.02% | – |
| AMAT | Buy | Applied Materials Inc | $2,848,000 | +59.6% | 94,450 | +26.9% | 0.02% | +54.5% |
| ASH | New | Ashland Global Holdings Inc | $2,991,000 | – | 25,798 | +100.0% | 0.02% | – |
| APU | Buy | AmeriGas Partners LPmlp | $2,938,000 | -0.7% | 64,354 | +1.6% | 0.02% | -5.6% |
| XEC | Buy | Cimarex Energy Co | $2,993,000 | +44.9% | 22,272 | +28.7% | 0.02% | +30.8% |
| ALGN | Buy | Align Technology Inc | $2,880,000 | +22.2% | 30,724 | +5.0% | 0.02% | +21.4% |
| RRD | Buy | RR Donnelley & Sons Co | $2,960,000 | +115.3% | 212,931 | +162.1% | 0.02% | +112.5% |
| IGT | New | International Game Technology PLC | $2,984,000 | – | 122,400 | +100.0% | 0.02% | – |
| SYK | Buy | Stryker Corp | $2,989,000 | -2.1% | 25,676 | +0.8% | 0.02% | -10.5% |
| JCI | New | Johnson Controls International plc | $2,927,000 | – | 62,902 | +100.0% | 0.02% | – |
| BDX | Buy | Becton Dickinson and Co | $2,989,000 | +6.1% | 16,628 | +0.1% | 0.02% | 0.0% |
| NBLX | New | Noble Midstream Partners LPmlp | $2,993,000 | – | 107,259 | +100.0% | 0.02% | – |
| DM | Buy | Dominion Midstream Partners LPmlp | $2,926,000 | -9.2% | 122,387 | +6.9% | 0.02% | -15.0% |
| KRNT | New | Kornit Digital Ltd | $2,872,000 | – | 306,213 | +100.0% | 0.02% | – |
| INT | Buy | World Fuel Services Corp | $2,872,000 | +11.8% | 62,079 | +14.8% | 0.02% | +6.2% |
| GKOS | New | Glaukos Corp | $2,779,000 | – | 73,629 | +100.0% | 0.02% | – |
| EPIQ | Buy | Epiq Systems Inc | $2,788,000 | +31.6% | 169,059 | +16.5% | 0.02% | +23.1% |
| DLX | Buy | Deluxe Corp | $2,553,000 | +14.6% | 38,210 | +13.9% | 0.02% | +7.1% |
| STJ | Buy | St Jude Medical Inc | $2,617,000 | +6.9% | 32,812 | +4.5% | 0.02% | 0.0% |
| SM | Buy | SM Energy Co | $2,510,000 | +95.3% | 65,070 | +36.7% | 0.02% | +87.5% |
| FCPT | Buy | Four Corners Property Trust Increit | $2,508,000 | +99.5% | 117,603 | +92.7% | 0.02% | +87.5% |
| BJRI | Buy | BJ's Restaurants Inc | $2,574,000 | +68.2% | 72,410 | +107.5% | 0.02% | +66.7% |
| WM | Buy | Waste Management Inc | $2,484,000 | -3.5% | 38,953 | +0.2% | 0.02% | -6.2% |
| XHR | New | Xenia Hotels & Resorts Increit | $2,590,000 | – | 170,619 | +100.0% | 0.02% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $2,330,000 | +34.8% | 57,367 | +18.9% | 0.01% | +27.3% |
| JBLU | Buy | JetBlue Airways Corp | $2,339,000 | +4.2% | 135,686 | +0.1% | 0.01% | 0.0% |
| CBM | Buy | Cambrex Corp | $2,384,000 | +58.1% | 53,628 | +83.9% | 0.01% | +55.6% |
| BPL | Buy | Buckeye Partners LPmlp | $2,393,000 | +9.2% | 33,425 | +7.3% | 0.01% | +7.7% |
| ELGX | Buy | Endologix Inc | $2,366,000 | +87.6% | 184,819 | +82.6% | 0.01% | +75.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $2,339,000 | +501.3% | 61,511 | +371.9% | 0.01% | +600.0% |
| UAA | Buy | Under Armour Inc | $2,358,000 | -2.1% | 60,973 | +1.6% | 0.01% | -6.7% |
| GIS | Buy | General Mills Inc | $2,462,000 | -10.2% | 38,536 | +0.3% | 0.01% | -17.6% |
| HSY | Buy | Hershey Co/The | $2,320,000 | +47.8% | 24,273 | +75.4% | 0.01% | +40.0% |
| SNH | Buy | Senior Housing Properties Trustreit | $2,423,000 | +11.8% | 106,688 | +2.5% | 0.01% | +7.7% |
| AMD | Buy | Advanced Micro Devices Inc | $2,378,000 | +51.7% | 344,168 | +12.8% | 0.01% | +40.0% |
| ENB | New | Enbridge Inccall | $2,212,000 | – | 50,000 | +100.0% | 0.01% | – |
| EMN | Buy | Eastman Chemical Co | $2,304,000 | +0.4% | 34,045 | +0.7% | 0.01% | -7.1% |
| BURL | Buy | Burlington Stores Inc | $2,204,000 | +89.8% | 27,200 | +56.3% | 0.01% | +85.7% |
| TROW | Buy | T Rowe Price Group Inc | $2,261,000 | -8.1% | 33,993 | +0.8% | 0.01% | -13.3% |
| IVZ | Buy | Invesco Ltd | $2,172,000 | +25.4% | 69,467 | +2.5% | 0.01% | +18.2% |
| HES | Buy | Hess Corp | $2,305,000 | -9.5% | 42,985 | +1.5% | 0.01% | -18.8% |
| HAS | Buy | Hasbro Inc | $2,195,000 | +9.6% | 27,665 | +16.1% | 0.01% | +8.3% |
| PII | Buy | Polaris Industries Inc | $2,173,000 | +5.2% | 28,063 | +11.1% | 0.01% | 0.0% |
| ZTS | Buy | Zoetis Inc | $2,254,000 | +12.0% | 43,329 | +2.2% | 0.01% | +8.3% |
| LYB | Buy | LyondellBasell Industries NV | $2,187,000 | +25.5% | 27,115 | +15.9% | 0.01% | +18.2% |
| VTA | Buy | Invesco Dynamic Credit Opportunities Fundclosed-end fund | $2,311,000 | +9.5% | 196,500 | +2.6% | 0.01% | 0.0% |
| AFG | Buy | American Financial Group Inc/OH | $2,171,000 | +1.5% | 28,941 | +0.0% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP APR16 27.5205 CALLmlp | $2,280,000 | +2.0% | 67,343 | +1.3% | 0.01% | -7.1% |
| AVY | Buy | Avery Dennison Corp | $2,176,000 | +88.6% | 27,976 | +81.2% | 0.01% | +85.7% |
| JCOM | Buy | j2 Global Inc | $2,217,000 | +32.6% | 33,287 | +25.7% | 0.01% | +30.0% |
| TMK | Buy | Torchmark Corp | $2,308,000 | +6.1% | 36,117 | +2.7% | 0.01% | 0.0% |
| MDU | Buy | MDU Resources Group Inc | $2,053,000 | +9.5% | 80,694 | +3.3% | 0.01% | 0.0% |
| E103PS | Buy | Western Asset Emerging Markets Income Fund Incclosed-end fund | $1,995,000 | +22.5% | 173,309 | +15.3% | 0.01% | +20.0% |
| NWSA | Buy | News Corp | $2,080,000 | +73.6% | 148,773 | +41.0% | 0.01% | +71.4% |
| RGLD | Buy | Royal Gold Inc | $2,061,000 | +8.3% | 26,617 | +0.7% | 0.01% | 0.0% |
| TCO | Buy | Taubman Centers Increit | $2,001,000 | +0.9% | 26,897 | +0.6% | 0.01% | 0.0% |
| VFC | Buy | VF Corp | $2,054,000 | -7.3% | 36,640 | +1.7% | 0.01% | -14.3% |
| SIG | Buy | Signet Jewelers Ltd | $2,005,000 | -8.7% | 26,900 | +0.9% | 0.01% | -7.7% |
| IP | Buy | International Paper Co | $1,980,000 | +72.6% | 41,261 | +52.5% | 0.01% | +71.4% |
| MRO | Buy | Marathon Oil Corp | $2,118,000 | +5.5% | 133,972 | +0.1% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS International PLC | $2,051,000 | +35.4% | 72,410 | +0.1% | 0.01% | +33.3% |
| DPLO | Buy | Diplomat Pharmacy Inc | $2,057,000 | +68.7% | 73,432 | +110.9% | 0.01% | +71.4% |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $2,081,000 | – | 18,417 | +100.0% | 0.01% | – |
| CSAL | Buy | Communications Sales & Leasing Increit | $1,865,000 | +11.5% | 59,378 | +2.6% | 0.01% | +10.0% |
| LITE | Buy | Lumentum Holdings Inc | $1,966,000 | +96.8% | 47,063 | +14.0% | 0.01% | +83.3% |
| SJM | New | JM Smucker Co/The | $1,948,000 | – | 14,371 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc | $1,798,000 | – | 33,821 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp/The | $1,859,000 | +3.6% | 26,867 | +4.7% | 0.01% | 0.0% |
| MN | Buy | Manning & Napier Inc | $1,941,000 | -3.0% | 273,744 | +30.0% | 0.01% | -8.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,935,000 | +13.8% | 28,205 | +0.0% | 0.01% | +10.0% |
| ALE | New | ALLETE Inc | $1,942,000 | – | 32,576 | +100.0% | 0.01% | – |
| TRP | Buy | TransCanada Corpcall | $1,903,000 | +68.3% | 40,000 | +60.0% | 0.01% | +57.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,949,000 | +13.2% | 26,002 | +1.4% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corp of America Holdings | $1,950,000 | +6.3% | 14,181 | +0.7% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $1,950,000 | +179.0% | 26,474 | +162.4% | 0.01% | +175.0% |
| TOL | Buy | Toll Brothers Inc | $1,892,000 | +11.8% | 63,363 | +0.7% | 0.01% | +10.0% |
| NSC | Buy | Norfolk Southern Corp | $1,873,000 | +15.9% | 19,301 | +1.7% | 0.01% | +10.0% |
| SGRY | Buy | Surgery Partners Inc | $1,909,000 | +46.6% | 94,332 | +29.7% | 0.01% | +37.5% |
| IDA | Buy | IDACORP Inc | $1,848,000 | -3.6% | 23,607 | +0.1% | 0.01% | -8.3% |
| EBS | Buy | Emergent BioSolutions Inc | $1,960,000 | +18.2% | 62,148 | +5.4% | 0.01% | +10.0% |
| TTC | Buy | Toro Co/The | $1,686,000 | +6.2% | 36,004 | +100.0% | 0.01% | 0.0% |
| PB | Buy | Prosperity Bancshares Inc | $1,794,000 | +22.4% | 32,685 | +13.7% | 0.01% | +11.1% |
| ACRE | New | Ares Commercial Real Estate Corpreit | $1,707,000 | – | 135,446 | +100.0% | 0.01% | – |
| MHI | Buy | Pioneer Municipal High Income Trustclosed-end fund | $1,703,000 | +13.3% | 129,314 | +23.1% | 0.01% | +11.1% |
| TSO | Buy | Tesoro Corp | $1,728,000 | +60.6% | 21,717 | +51.3% | 0.01% | +42.9% |
| BHI | Buy | Baker Hughes Inc | $1,697,000 | +13.4% | 33,616 | +1.4% | 0.01% | +11.1% |
| VLP | Buy | Valero Energy Partners LPmlp | $1,770,000 | +6.3% | 40,505 | +14.4% | 0.01% | 0.0% |
| MTN | New | Vail Resorts Inc | $1,710,000 | – | 10,900 | +100.0% | 0.01% | – |
| HDS | New | HD Supply Holdings Inc | $1,774,000 | – | 55,471 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $1,767,000 | – | 26,069 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTRM PRTNS LP APR16 25.389 CALLmlp | $1,639,000 | +18.5% | 46,397 | +15.7% | 0.01% | +25.0% |
| XLU | New | SPDR SELECT SCTR SPDR FD MAY16 51.954 Cput | $1,739,000 | – | 35,500 | +100.0% | 0.01% | – |
| UHS | Buy | Universal Health Services Inc | $1,681,000 | -7.3% | 13,640 | +0.9% | 0.01% | -9.1% |
| EQM | Buy | EQT Midstream Partners LPmlp | $1,769,000 | -2.1% | 23,214 | +3.2% | 0.01% | -9.1% |
| LAZ | Buy | Lazard Ltd | $1,587,000 | +375.1% | 43,648 | +289.2% | 0.01% | +350.0% |
| MIME | New | Mimecast Ltd | $1,614,000 | – | 84,378 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coreit | $1,601,000 | +7.6% | 50,139 | +0.3% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $1,486,000 | +16.4% | 23,075 | +3.2% | 0.01% | +12.5% |
| VC | New | Visteon Corp | $1,568,000 | – | 21,882 | +100.0% | 0.01% | – |
| FLO | Buy | Flowers Foods Inc | $1,561,000 | -16.5% | 103,246 | +3.5% | 0.01% | -18.2% |
| UA | Buy | Under Armour Inc | $1,610,000 | -6.8% | 47,563 | +0.2% | 0.01% | -18.2% |
| PNR | Buy | Pentair PLC | $1,466,000 | +18.3% | 22,828 | +7.4% | 0.01% | +12.5% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,469,000 | -2.3% | 97,588 | +0.4% | 0.01% | 0.0% |
| NEM | Buy | Newmont Mining Corp | $1,538,000 | +14.4% | 39,152 | +13.9% | 0.01% | +12.5% |
| NUVA | New | NuVasive Inc | $1,570,000 | – | 23,551 | +100.0% | 0.01% | – |
| TDY | Buy | Teledyne Technologies Inc | $1,539,000 | +21.1% | 14,260 | +11.1% | 0.01% | +12.5% |
| SCAI | New | Surgical Care Affiliates Inc | $1,507,000 | – | 30,911 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $1,574,000 | +7.2% | 70,354 | +2.2% | 0.01% | 0.0% |
| CTLT | Buy | Catalent Inc | $1,477,000 | +40.3% | 57,143 | +24.8% | 0.01% | +50.0% |
| CHD | Buy | Church & Dwight Co Inc | $1,586,000 | -10.9% | 33,099 | +91.4% | 0.01% | -18.2% |
| DVA | Buy | DaVita Inc | $1,559,000 | +75.4% | 23,593 | +105.3% | 0.01% | +80.0% |
| MPWR | New | Monolithic Power Systems Inc | $1,417,000 | – | 17,604 | +100.0% | 0.01% | – |
| TAP | Buy | Molson Coors Brewing Co | $1,300,000 | +10.5% | 11,840 | +1.8% | 0.01% | +14.3% |
| CAR | New | Avis Budget Group Inc | $1,314,000 | – | 38,421 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $1,375,000 | – | 27,018 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $1,400,000 | – | 33,510 | +100.0% | 0.01% | – |
| MMSI | New | Merit Medical Systems Inc | $1,397,000 | – | 57,517 | +100.0% | 0.01% | – |
| FCX | Buy | Freeport-McMoRan Inc | $1,295,000 | +0.9% | 119,213 | +3.5% | 0.01% | 0.0% |
| ARMK | Buy | Aramark | $1,339,000 | +247.8% | 35,209 | +205.9% | 0.01% | +300.0% |
| GPS | Buy | Gap Inc/The | $1,434,000 | +330.6% | 64,469 | +310.4% | 0.01% | +300.0% |
| PODD | New | Insulet Corp | $1,376,000 | – | 33,614 | +100.0% | 0.01% | – |
| CNP | Buy | CenterPoint Energy Inccall | $1,394,000 | +52.9% | 60,000 | +57.9% | 0.01% | +33.3% |
| CERN | Buy | Cerner Corp | $1,300,000 | +11.4% | 21,050 | +5.7% | 0.01% | +14.3% |
| MYL | Buy | Mylan NV | $1,399,000 | -5.2% | 36,699 | +7.5% | 0.01% | -11.1% |
| CHFC | New | Chemical Financial Corp | $1,443,000 | – | 32,701 | +100.0% | 0.01% | – |
| HOG | Buy | Harley-Davidson Inc | $1,412,000 | +17.3% | 26,845 | +1.0% | 0.01% | +14.3% |
| SBH | New | Sally Beauty Holdings Inc | $1,351,000 | – | 52,609 | +100.0% | 0.01% | – |
| HE | Buy | Hawaiian Electric Industries Inc | $1,317,000 | -2.7% | 44,114 | +6.9% | 0.01% | 0.0% |
| ALDR | Buy | Alder Biopharmaceuticals Inc | $1,314,000 | +60.0% | 40,086 | +21.9% | 0.01% | +60.0% |
| CIEN | Buy | Ciena Corp | $1,394,000 | +32.9% | 63,954 | +14.3% | 0.01% | +33.3% |
| RSG | Buy | Republic Services Inc | $1,347,000 | +46.7% | 26,690 | +49.1% | 0.01% | +33.3% |
| EQGP | Buy | EQT GP Holdings LPmlp | $1,353,000 | +1.7% | 53,982 | +3.4% | 0.01% | 0.0% |
| DST | Buy | DST Systems Inc | $1,369,000 | +1.4% | 11,610 | +0.1% | 0.01% | 0.0% |
| PVH | Buy | PVH Corp | $1,401,000 | +20.2% | 12,676 | +2.4% | 0.01% | +14.3% |
| NWE | New | NorthWestern Corp | $1,300,000 | – | 22,600 | +100.0% | 0.01% | – |
| ENS | New | EnerSys | $1,417,000 | – | 20,474 | +100.0% | 0.01% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $1,393,000 | -6.8% | 37,832 | +1.4% | 0.01% | -11.1% |
| JNPR | Buy | Juniper Networks Inc | $1,316,000 | +170.8% | 54,699 | +153.2% | 0.01% | +166.7% |
| X | Buy | United States Steel Corp | $1,305,000 | +31.4% | 69,187 | +17.5% | 0.01% | +33.3% |
| K | Buy | Kellogg Co | $1,280,000 | -0.2% | 16,526 | +5.3% | 0.01% | -12.5% |
| MBFI | New | MB Financial Inc | $1,208,000 | – | 31,759 | +100.0% | 0.01% | – |
| MAC | New | Macerich Co/Thereit | $1,125,000 | – | 13,910 | +100.0% | 0.01% | – |
| MCS | New | Marcus Corp/The | $1,264,000 | – | 50,488 | +100.0% | 0.01% | – |
| FNF | Buy | FNF Grouptracking stk | $1,225,000 | -1.4% | 33,200 | +0.2% | 0.01% | -12.5% |
| DY | New | Dycom Industries Inc | $1,207,000 | – | 14,764 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PRTNRS LP NOV16 50.5785 CALcall | $1,215,000 | – | 25,000 | +100.0% | 0.01% | – |
| PAGP | New | Plains GP Holdings LPcall | $1,229,000 | – | 95,000 | +100.0% | 0.01% | – |
| CMA | Buy | Comerica Inc | $1,143,000 | +16.0% | 24,154 | +0.8% | 0.01% | +16.7% |
| COH | Buy | Coach Inc | $1,225,000 | -7.3% | 33,500 | +3.3% | 0.01% | -12.5% |
| SWKS | Buy | Skyworks Solutions Inc | $1,260,000 | +67.3% | 16,546 | +39.1% | 0.01% | +40.0% |
| SYF | Buy | Synchrony Financial | $1,230,000 | +12.3% | 43,918 | +1.4% | 0.01% | 0.0% |
| TSRO | New | TESARO Inc | $1,170,000 | – | 11,675 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC OCT16 80.5455 CALcall | $1,121,000 | – | 15,000 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $1,262,000 | – | 144,431 | +100.0% | 0.01% | – |
| AMED | Buy | Amedisys Inc | $1,237,000 | +8.0% | 26,080 | +15.0% | 0.01% | 0.0% |
| PRGO | Buy | Perrigo Co PLC | $1,124,000 | +4.7% | 12,179 | +2.8% | 0.01% | 0.0% |
| ELF | New | elf Beauty Inc | $1,006,000 | – | 35,773 | +100.0% | 0.01% | – |
| MLNX | Buy | Mellanox Technologies Ltd | $954,000 | +3.1% | 22,062 | +14.3% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTRM PRTNS NOV16 74.68 CALLcall | $1,061,000 | – | 15,000 | +100.0% | 0.01% | – |
| WNR | Buy | Western Refining Inc | $1,005,000 | +30.9% | 37,972 | +2.0% | 0.01% | +20.0% |
| SYMC | Buy | Symantec Corp | $1,046,000 | +26.6% | 41,677 | +3.6% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INT'L CORP OCT16 96.4635 Ccall | $942,000 | +85.8% | 10,000 | +100.0% | 0.01% | +100.0% |
| TTSH | Buy | Tile Shop Holdings Inc | $990,000 | -12.9% | 59,812 | +4.6% | 0.01% | -14.3% |
| SRPT | New | Sarepta Therapeutics Inc | $1,101,000 | – | 17,927 | +100.0% | 0.01% | – |
| XXIA | New | Ixia | $1,054,000 | – | 84,323 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PROD PRTNS NOV16 28.875 CALLcall | $1,105,000 | – | 40,000 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $1,000,000 | – | 13,035 | +100.0% | 0.01% | – |
| AKRXQ | Buy | Akorn Inc | $1,064,000 | +3.4% | 39,038 | +8.1% | 0.01% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $1,075,000 | +10.6% | 29,265 | +1.3% | 0.01% | 0.0% |
| VEEV | New | Veeva Systems Inc | $1,011,000 | – | 24,500 | +100.0% | 0.01% | – |
| RHI | Buy | Robert Half International Inc | $1,098,000 | +2.3% | 29,009 | +3.1% | 0.01% | -14.3% |
| FE | Buy | FirstEnergy Corp | $1,051,000 | +67.4% | 31,764 | +76.5% | 0.01% | +50.0% |
| BFB | Buy | Brown-Forman Corp | $1,089,000 | -4.9% | 22,964 | +100.0% | 0.01% | -14.3% |
| SRE | New | Sempra Energycall | $1,072,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSRA | Buy | Tessera Technologies Inc | $963,000 | +188.3% | 25,054 | +129.5% | 0.01% | +200.0% |
| MPLX | New | MPLX LP APR16 27.5205 CALLcall | $847,000 | – | 25,000 | +100.0% | 0.01% | – |
| FPRX | Buy | Five Prime Therapeutics Inc | $854,000 | +28.4% | 16,272 | +1.2% | 0.01% | +25.0% |
| CVA | New | Covanta Holding Corpcall | $923,000 | – | 60,000 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Group Inccall | $898,000 | +96.5% | 15,000 | +114.3% | 0.01% | +66.7% |
| CXW | Buy | Corrections Corp of Americareit | $835,000 | -49.3% | 60,218 | +28.0% | 0.01% | -50.0% |
| CRS | Buy | Carpenter Technology Corp | $939,000 | +25.5% | 22,756 | +0.1% | 0.01% | 0.0% |
| LVLT | Buy | Level 3 Communications Inc | $862,000 | -7.3% | 18,578 | +2.8% | 0.01% | -16.7% |
| PCG | New | PG&E Corpcall | $918,000 | – | 15,000 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Co | $831,000 | +4.4% | 19,896 | +11.0% | 0.01% | 0.0% |
| NGG | New | NAT'L GRID PLC-SP ADR OCT16 72.912 CALLcall | $853,000 | – | 12,000 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP OCT16 73.185 CALLcall | $859,000 | – | 12,000 | +100.0% | 0.01% | – |
| AA | Buy | Alcoa Inc | $868,000 | +15.3% | 85,647 | +5.4% | 0.01% | 0.0% |
| WFM | Buy | Whole Foods Market Inc | $605,000 | -9.4% | 21,334 | +2.3% | 0.00% | 0.0% |
| DBD | Buy | Diebold Inc | $757,000 | +1.5% | 30,555 | +1.7% | 0.00% | -20.0% |
| D | New | Dominion Resources Inc/VAcall | $743,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELN PRTNRS LP NOV16 17.01 Ccall | $646,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $675,000 | -12.0% | 12,344 | +7.0% | 0.00% | -20.0% |
| INTEQ | Buy | Intelsat SA | $615,000 | +5.1% | 226,991 | +0.1% | 0.00% | 0.0% |
| EQT | Buy | EQT Corp | $762,000 | -5.8% | 10,487 | +0.4% | 0.00% | -20.0% |
| EQM | New | EQT MIDSTRM PRTNRS LP OCT16 83.265 CALLcall | $762,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEO | Buy | Adams Natural Resources Fund Incclosed-end fund | $638,000 | +13.3% | 32,000 | +14.3% | 0.00% | +33.3% |
| XL | New | XL Group Ltd | $629,000 | – | 18,698 | +100.0% | 0.00% | – |
| STX | Buy | Seagate Technology PLC | $713,000 | +61.3% | 18,499 | +2.0% | 0.00% | +33.3% |
| KLAC | New | KLA-Tencor Corp | $726,000 | – | 10,415 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $725,000 | – | 12,445 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP APR16 46.074 CALLcall | $727,000 | – | 15,000 | +100.0% | 0.00% | – |
| PCH | Buy | Potlatch Corpreit | $742,000 | +14.3% | 19,085 | +0.3% | 0.00% | 0.0% |
| BKEP | Buy | Blueknight Energy Partners LPmlp | $609,000 | +36.5% | 100,069 | +17.2% | 0.00% | +33.3% |
| HRL | Buy | Hormel Foods Corp | $748,000 | +13.9% | 19,711 | +9.8% | 0.00% | 0.0% |
| ESNT | New | Essent Group Ltd | $634,000 | – | 23,820 | +100.0% | 0.00% | – |
| NRZ | Buy | New Residential Investment Corpreit | $679,000 | +229.6% | 49,160 | +229.9% | 0.00% | +300.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $694,000 | +39.4% | 13,701 | +25.0% | 0.00% | +33.3% |
| NTAP | Buy | NetApp Inc | $683,000 | +46.3% | 19,056 | +0.3% | 0.00% | +33.3% |
| BEP | New | BROOKFIELD RNWBLE PRTNR OCT16 42.0315 Ccall | $646,000 | – | 21,000 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $675,000 | +1.8% | 26,733 | +1.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $751,000 | +5.0% | 12,637 | +9.6% | 0.00% | 0.0% |
| GWB | New | Great Western Bancorp Inc | $441,000 | – | 13,250 | +100.0% | 0.00% | – |
| FSB | New | Franklin Financial Network Inc | $549,000 | – | 14,684 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Increit | $523,000 | -3.3% | 13,942 | +2.7% | 0.00% | 0.0% |
| MHLD | New | Maiden Holdings Ltd | $489,000 | – | 38,529 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $585,000 | – | 15,502 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PRTNRS LP APR16 34.167 CALLcall | $599,000 | – | 15,000 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $471,000 | – | 14,876 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $491,000 | – | 10,168 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting Inc | $597,000 | – | 29,537 | +100.0% | 0.00% | – |
| New | Navistar International Corpnote 4.750% 4/1 | $446,000 | – | 4,750,000 | +100.0% | 0.00% | – | |
| HW | New | Headwaters Inc | $480,000 | – | 28,343 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $592,000 | – | 14,000 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp | $542,000 | – | 24,364 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE Group Inc | $556,000 | +6.1% | 19,859 | +0.4% | 0.00% | 0.0% |
| TCP | New | TC PIPELINES LP APR16 52.479 CALLcall | $570,000 | – | 10,000 | +100.0% | 0.00% | – |
| INFY | Buy | Infosys Ltdadr | $472,000 | -10.3% | 29,907 | +1.6% | 0.00% | 0.0% |
| IIIN | New | Insteel Industries Inc | $457,000 | – | 12,608 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $541,000 | – | 21,930 | +100.0% | 0.00% | – |
| MOS | Buy | Mosaic Co/The | $577,000 | +3.0% | 23,608 | +10.4% | 0.00% | 0.0% |
| SCMP | New | Sucampo Pharmaceuticals Inc | $511,000 | – | 41,507 | +100.0% | 0.00% | – |
| LEO | Buy | Dreyfus Strategic Municipals Incclosed-end fund | $564,000 | +10.6% | 60,336 | +12.3% | 0.00% | 0.0% |
| ENSG | New | Ensign Group Inc/The | $502,000 | – | 24,957 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $512,000 | – | 29,465 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $444,000 | +43.7% | 32,101 | +30.8% | 0.00% | +50.0% |
| CFG | Buy | Citizens Financial Group Inc | $534,000 | +41.6% | 21,622 | +14.4% | 0.00% | +50.0% |
| BLMN | New | Bloomin' Brands Inc | $444,000 | – | 25,758 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $442,000 | – | 10,953 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $494,000 | +23.2% | 14,035 | +3.3% | 0.00% | +50.0% |
| JBSS | New | John B Sanfilippo & Son Inc | $538,000 | – | 10,477 | +100.0% | 0.00% | – |
| WES | New | Western Gas Partners LPmlp | $444,000 | – | 8,072 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $508,000 | – | 17,837 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inccall | $524,000 | – | 7,000 | +100.0% | 0.00% | – |
| MAV | Buy | Pioneer Municipal High Income Advantage Trustclosed-end fund | $533,000 | -6.8% | 40,709 | +0.5% | 0.00% | -25.0% |
| MTSC | New | MTS Systems Corp | $485,000 | – | 10,544 | +100.0% | 0.00% | – |
| SAEX | New | SAExploration Holdings Inc | $381,000 | – | 46,410 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $385,000 | – | 22,275 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $401,000 | – | 22,777 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $329,000 | – | 31,937 | +100.0% | 0.00% | – |
| SPKE | New | Spark Energy Inc | $388,000 | – | 13,318 | +100.0% | 0.00% | – |
| SPLS | Buy | Staples Inc | $375,000 | +5.3% | 43,806 | +6.0% | 0.00% | 0.0% |
| SCS | New | Steelcase Inc | $416,000 | – | 29,971 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpcall | $420,000 | – | 10,000 | +100.0% | 0.00% | – |
| CF | Buy | CF Industries Holdings Inc | $406,000 | +13.7% | 16,665 | +12.4% | 0.00% | 0.0% |
| EQGP | New | EQT GP HOLDINGS LP OCT16 26.7855 CALLcall | $301,000 | – | 12,000 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENGY PRTNS LP OCT16 24.12 CALLcall | $381,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co | $312,000 | – | 12,282 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $421,000 | – | 17,470 | +100.0% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $368,000 | +2.8% | 15,896 | +2.1% | 0.00% | 0.0% |
| FNHC | New | Federated National Holding Co | $287,000 | – | 15,338 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $422,000 | – | 12,058 | +100.0% | 0.00% | – |
| WNRL | Buy | Western Refining Logistics LPmlp | $407,000 | +34.3% | 17,577 | +51.9% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS LP OCT16 39.8895 CALLcall | $298,000 | – | 8,000 | +100.0% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $422,000 | +34.4% | 13,596 | +8.7% | 0.00% | 0.0% |
| LUK | Buy | Leucadia National Corp | $413,000 | +14.1% | 21,666 | +3.8% | 0.00% | 0.0% |
| LTXB | New | LegacyTexas Financial Group Inc | $345,000 | – | 10,898 | +100.0% | 0.00% | – |
| GLOG | New | GasLog Ltd | $292,000 | – | 20,085 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $387,000 | – | 10,307 | +100.0% | 0.00% | – |
| ACETQ | New | Aceto Corp | $370,000 | – | 19,495 | +100.0% | 0.00% | – |
| IQNT | New | Inteliquent Inc | $267,000 | – | 16,560 | +100.0% | 0.00% | – |
| RTEC | New | Rudolph Technologies Inc | $396,000 | – | 22,344 | +100.0% | 0.00% | – |
| RM | New | Regional Management Corp | $423,000 | – | 19,538 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $238,000 | – | 31,887 | +100.0% | 0.00% | – |
| NYLDA | New | NRG Yield Inc | $255,000 | – | 15,632 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corpcall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGR | New | CBRE Clarion Global Real Estate Income Fundclosed-end fund | $134,000 | – | 15,933 | +100.0% | 0.00% | – |
| OI | Buy | Owens-Illinois Inc | $221,000 | +20.8% | 12,005 | +18.3% | 0.00% | 0.0% |
| ASX | New | Advanced Semiconductor Engineering Incadr | $213,000 | – | 36,120 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP OCT16P 9put | $120,000 | – | 14,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATGAS FD APR16C 9put | $209,000 | +143.0% | 25,000 | +150.0% | 0.00% | 0.0% |
| CDE | Buy | Coeur Mining Inc | $127,000 | +17.6% | 10,697 | +5.8% | 0.00% | 0.0% |
| CSQ | New | Calamos Strategic Total Return Fundclosed-end fund | $132,000 | – | 12,841 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $171,000 | – | 19,940 | +100.0% | 0.00% | – |
| MERC | New | Mercer International Inc | $237,000 | – | 27,956 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENGY PRTNRS LP NOV16 46.82 CALLcall | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $215,000 | – | 51,232 | +100.0% | 0.00% | – |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr | $204,000 | +21.4% | 28,283 | +29.4% | 0.00% | 0.0% |
| VRS | New | Verso Corp | $89,000 | – | 13,840 | +100.0% | 0.00% | – |
| BANC | New | Banc of California Inc | $256,000 | – | 14,664 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENRGY PRTNRS LP OCT16 7.3605 Ccall | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELN PRTNS OCT16 17.16 CALLcall | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIO | New | Western Asset High Income Opportunity Fund Incclosed-end fund | $84,000 | – | 16,564 | +100.0% | 0.00% | – |
| NCZ | New | AllianzGI Convertible & Income Fund IIclosed-end fund | $71,000 | – | 12,047 | +100.0% | 0.00% | – |
| CLF | Buy | Cliffs Natural Resources Inc | $85,000 | +28.8% | 14,598 | +25.3% | 0.00% | – |
| EXCU | Buy | Exelon Corpconvertible | $29,000 | +45.0% | 624,629 | +55.2% | 0.00% | – |
| BKHU | Buy | Black Hills Corpconvertible | $7,000 | +133.3% | 99,828 | +115.0% | 0.00% | – |
| DCUD | New | Dominion Resources Inc/VAconvertible | $31,000 | – | 621,565 | +100.0% | 0.00% | – |
| EQCPRD | Buy | Equity Commonwealthconvertible | $3,000 | +50.0% | 122,119 | +39.6% | 0.00% | – |
| NEEPRR | New | NextEra Energy Incconvertible | $27,000 | – | 547,927 | +100.0% | 0.00% | – |
| KMIPRA | Buy | Kinder Morgan Inc/DEconvertible | $17,000 | +183.3% | 341,530 | +158.2% | 0.00% | – |
| GXP | New | Great Plains Energy Incconvertible | $17,000 | – | 335,000 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR Propertiesconvertible | $12,000 | 0.0% | 334,155 | +5.6% | 0.00% | – |
| CBB | Buy | Cincinnati Bell Inc | $57,000 | -8.1% | 13,924 | +2.7% | 0.00% | – |
| SR | Buy | Spire Incconvertible | $9,000 | -99.9% | 160,138 | +5.8% | 0.00% | -100.0% |
| DCUC | Buy | Dominion Resources Inc/VAconvertible | $15,000 | 0.0% | 309,545 | +8.3% | 0.00% | – |
| AEUA | Buy | Anadarko Petroleum Corpconvertible | $9,000 | +50.0% | 223,266 | +45.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
View Nuveen Asset Management, 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.