$16.8 Billion is the total value of Nuveen Asset Management, LLC's 1366 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $269,070,000 | +84.6% | 672,053 | +64.8% | 1.60% | +116.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $200,227,000 | -1.8% | 1,996,085 | +2.2% | 1.19% | +15.1% |
| VTR | Buy | VENTAS INC | $192,239,000 | +8.1% | 2,955,711 | +4.0% | 1.14% | +26.8% |
| DRE | Buy | DUKE REALTY CORP | $182,434,000 | +18.9% | 6,944,579 | +20.2% | 1.09% | +39.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $152,151,000 | +25.4% | 2,445,378 | +29.7% | 0.91% | +47.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $106,789,000 | +3.9% | 1,327,236 | +8.6% | 0.64% | +21.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $106,477,000 | +7.9% | 3,998,373 | +13.6% | 0.63% | +26.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $98,948,000 | +32.4% | 4,610,796 | +50.6% | 0.59% | +55.0% |
| GGP | New | GGP INC | $96,048,000 | – | 4,143,571 | +100.0% | 0.57% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $94,392,000 | +19.8% | 3,189,999 | +26.1% | 0.56% | +40.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $90,226,000 | +18.0% | 4,150,209 | +12.4% | 0.54% | +38.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $79,851,000 | +6.3% | 5,208,816 | +5.7% | 0.48% | +24.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71,494,000 | +3.1% | 311,224 | +7.4% | 0.43% | +21.0% |
| KRC | Buy | KILROY RLTY CORP | $69,921,000 | +7.7% | 970,050 | +9.4% | 0.42% | +26.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $68,173,000 | +280.3% | 1,968,038 | +281.8% | 0.41% | +346.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $65,651,000 | +19.6% | 1,008,313 | +7.3% | 0.39% | +40.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $64,970,000 | +10.3% | 2,077,047 | +15.3% | 0.39% | +29.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $62,979,000 | +88.1% | 2,014,680 | +108.7% | 0.38% | +120.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,980,000 | -15.4% | 1,648,846 | +55.4% | 0.37% | -0.8% |
| HCP | Buy | HCP INC | $57,292,000 | +15.3% | 1,831,570 | +9.5% | 0.34% | +35.3% |
| CUZ | Buy | COUSINS PPTYS INC | $56,728,000 | +449.2% | 6,859,444 | +465.1% | 0.34% | +550.0% |
| DTE | Buy | DTE ENERGY CO | $53,873,000 | +134.0% | 527,601 | +125.7% | 0.32% | +174.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $52,023,000 | +11.9% | 766,618 | +14.5% | 0.31% | +31.4% |
| WYNN | Buy | WYNN RESORTS LTD | $51,489,000 | +50.6% | 449,251 | +13.7% | 0.31% | +76.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $51,218,000 | +159.2% | 5,056,051 | +177.9% | 0.30% | +205.0% |
| CLI | Buy | MACK CALI RLTY CORP | $51,017,000 | +209.2% | 1,893,742 | +233.1% | 0.30% | +261.9% |
| UNP | Buy | UNION PAC CORP | $50,695,000 | +40.0% | 478,617 | +37.1% | 0.30% | +64.1% |
| UDR | Buy | UDR INC | $50,471,000 | +41.2% | 1,391,909 | +42.1% | 0.30% | +66.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $50,068,000 | +59.8% | 2,683,188 | +61.3% | 0.30% | +87.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $48,508,000 | +32.9% | 2,988,767 | +35.2% | 0.29% | +56.2% |
| D | Buy | DOMINION RES INC VA NEW | $47,134,000 | +37.1% | 607,635 | +35.4% | 0.28% | +60.6% |
| CMS | Buy | CMS ENERGY CORP | $45,151,000 | +83.2% | 1,009,197 | +70.4% | 0.27% | +115.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $45,026,000 | +37.4% | 916,457 | +42.7% | 0.27% | +61.4% |
| HR | Buy | HEALTHCARE RLTY TR | $42,814,000 | +8.9% | 1,317,340 | +1.6% | 0.26% | +27.5% |
| HPQ | Buy | HP INC | $41,522,000 | +71.7% | 2,322,253 | +42.5% | 0.25% | +100.8% |
| STT | Buy | STATE STR CORP | $39,392,000 | +6.9% | 494,807 | +4.3% | 0.24% | +25.7% |
| PK | New | PARK HOTELS RESORTS INC | $38,881,000 | – | 1,514,651 | +100.0% | 0.23% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $38,919,000 | +159.2% | 817,804 | +171.1% | 0.23% | +205.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $38,457,000 | +167.6% | 1,935,421 | +155.3% | 0.23% | +213.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $38,107,000 | +112.1% | 932,855 | +119.6% | 0.23% | +149.5% |
| AET | Buy | AETNA INC NEW | $38,166,000 | +36.5% | 299,223 | +32.7% | 0.23% | +59.9% |
| POLY | Buy | PLANTRONICS INC NEW | $34,768,000 | +61.1% | 642,534 | +63.1% | 0.21% | +88.2% |
| DHI | Buy | D R HORTON INC | $34,072,000 | +2154.9% | 1,022,867 | +1749.9% | 0.20% | +2437.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,722,000 | +44.4% | 532,224 | +62.3% | 0.20% | +68.9% |
| VER | Buy | VEREIT INC | $33,825,000 | +36.5% | 3,984,129 | +36.1% | 0.20% | +59.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $32,900,000 | +59.2% | 1,662,468 | +61.1% | 0.20% | +86.7% |
| BANR | Buy | BANNER CORP | $30,921,000 | +42.3% | 555,726 | +42.7% | 0.18% | +67.3% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $30,579,000 | +167.8% | 2,727,853 | +165.2% | 0.18% | +213.8% |
| STL | Buy | STERLING BANCORP DEL | $30,265,000 | +48.7% | 1,277,016 | +46.8% | 0.18% | +74.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $30,111,000 | +30.5% | 601,729 | +41.6% | 0.18% | +53.0% |
| CNO | Buy | CNO FINL GROUP INC | $29,874,000 | +46.4% | 1,457,274 | +36.7% | 0.18% | +71.2% |
| NNBR | Buy | NN INC | $29,644,000 | +73.6% | 1,176,352 | +31.2% | 0.18% | +103.4% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $29,579,000 | – | 29,250,000 | +100.0% | 0.18% | – | |
| RBC | Buy | REGAL BELOIT CORP | $29,227,000 | +48.8% | 386,346 | +36.2% | 0.17% | +74.0% |
| RNST | Buy | RENASANT CORP | $29,230,000 | +38.7% | 736,445 | +47.6% | 0.17% | +62.6% |
| RDN | Buy | RADIAN GROUP INC | $28,496,000 | +48.4% | 1,586,624 | +48.6% | 0.17% | +73.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $28,453,000 | +56.1% | 530,245 | +52.5% | 0.17% | +81.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $28,190,000 | +82.3% | 1,828,167 | +72.6% | 0.17% | +112.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $28,204,000 | +47.1% | 362,058 | +29.7% | 0.17% | +73.2% |
| LTC | Buy | LTC PPTYS INC | $27,950,000 | +11.1% | 583,513 | +8.9% | 0.17% | +29.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $27,652,000 | +36.0% | 2,773,544 | +47.6% | 0.16% | +60.2% |
| MCK | Buy | MCKESSON CORP | $27,617,000 | +6.5% | 186,273 | +0.9% | 0.16% | +24.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,119,000 | +1.6% | 2,025,350 | +0.3% | 0.16% | +18.4% |
| APC | Buy | ANADARKO PETE CORP | $26,938,000 | -10.8% | 434,490 | +0.3% | 0.16% | +4.6% |
| FFIV | Buy | F5 NETWORKS INC | $26,927,000 | +102.2% | 188,872 | +105.3% | 0.16% | +135.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $26,946,000 | +21.7% | 1,921,951 | +44.0% | 0.16% | +42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $26,558,000 | +29.2% | 937,123 | +49.3% | 0.16% | +51.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $26,584,000 | +61.1% | 532,212 | +54.8% | 0.16% | +88.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $26,391,000 | – | 219,248 | +100.0% | 0.16% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,737,000 | +12.6% | 939,300 | +18.5% | 0.15% | +31.9% |
| CMI | Buy | CUMMINS INC | $25,163,000 | +40.6% | 166,425 | +27.1% | 0.15% | +64.8% |
| MCO | Buy | MOODYS CORP | $24,858,000 | +114.6% | 221,871 | +80.6% | 0.15% | +150.8% |
| LNG | Buy | CHENIERE ENERGY INC | $24,299,000 | +22.2% | 514,039 | +7.1% | 0.14% | +43.6% |
| IR | Buy | INGERSOLL-RAND PLC | $24,206,000 | +38.8% | 297,660 | +28.1% | 0.14% | +61.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,099,000 | +27.9% | 1,869,597 | +22.0% | 0.14% | +50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $24,258,000 | +21.9% | 1,762,919 | +1.3% | 0.14% | +42.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $23,463,000 | +89.9% | 341,281 | +64.1% | 0.14% | +122.2% |
| SO | Buy | SOUTHERN CO | $23,444,000 | +109.1% | 470,948 | +106.6% | 0.14% | +145.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $23,107,000 | +94.1% | 1,620,374 | +129.8% | 0.14% | +130.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $23,057,000 | +25.4% | 278,102 | +15.9% | 0.14% | +47.3% |
| QTS | Buy | QTS RLTY TR INC | $23,006,000 | +10.5% | 471,911 | +12.6% | 0.14% | +29.2% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $22,951,000 | +3.1% | 22,015,000 | +0.9% | 0.14% | +21.2% | |
| BC | Buy | BRUNSWICK CORP | $22,797,000 | +46.1% | 372,506 | +30.2% | 0.14% | +72.2% |
| CMC | Buy | COMMERCIAL METALS CO | $22,362,000 | +32.6% | 1,168,946 | +50.9% | 0.13% | +54.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,274,000 | +13.4% | 315,318 | +17.0% | 0.13% | +33.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,277,000 | +4.8% | 101,185 | +18.5% | 0.13% | +23.1% |
| KRA | Buy | KRATON CORPORATION | $21,962,000 | +159.0% | 710,282 | +138.5% | 0.13% | +204.7% |
| VMW | Buy | VMWARE INC | $21,945,000 | +18.6% | 238,174 | +1.3% | 0.13% | +39.4% |
| MDP | Buy | MEREDITH CORP | $21,893,000 | +70.4% | 338,896 | +56.0% | 0.13% | +100.0% |
| SYY | Buy | SYSCO CORP | $21,646,000 | +9.9% | 416,902 | +17.2% | 0.13% | +29.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $21,525,000 | +58.9% | 1,126,969 | +66.3% | 0.13% | +85.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $21,413,000 | +19.5% | 1,301,712 | +17.7% | 0.13% | +40.7% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $21,252,000 | +62.5% | 844,663 | +91.7% | 0.13% | +92.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $21,114,000 | +58.4% | 311,409 | +54.0% | 0.13% | +85.3% |
| NWL | Buy | NEWELL BRANDS INC | $21,041,000 | +51.7% | 446,057 | +43.6% | 0.12% | +78.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,023,000 | +12.8% | 428,246 | +11.9% | 0.12% | +31.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $20,640,000 | +28.7% | 654,616 | +46.2% | 0.12% | +51.9% |
| EXP | Buy | EAGLE MATERIALS INC | $20,656,000 | +102.2% | 212,645 | +105.1% | 0.12% | +136.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,480,000 | +83.7% | 245,620 | +71.9% | 0.12% | +114.0% |
| EXPE | Buy | EXPEDIA INC DEL | $20,516,000 | +34.3% | 162,604 | +20.5% | 0.12% | +56.4% |
| PMC | Buy | PHARMERICA CORP | $20,217,000 | +50.1% | 863,975 | +61.3% | 0.12% | +76.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,151,000 | +102.2% | 135,800 | +104.6% | 0.12% | +135.3% |
| AMSF | Buy | AMERISAFE INC | $19,956,000 | +51.7% | 307,481 | +45.7% | 0.12% | +77.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $19,403,000 | +37.5% | 596,847 | +49.1% | 0.12% | +61.1% |
| MS | Buy | MORGAN STANLEY | $19,542,000 | +45.9% | 456,169 | +43.9% | 0.12% | +70.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $19,269,000 | +756.0% | 396,736 | +758.9% | 0.12% | +945.5% |
| WPX | Buy | WPX ENERGY INC | $19,382,000 | +45.9% | 1,447,480 | +58.8% | 0.12% | +71.6% |
| WSFS | Buy | WSFS FINL CORP | $19,243,000 | +57.9% | 418,771 | +59.3% | 0.12% | +85.5% |
| S | Buy | SPRINT CORP | $19,299,000 | +7.2% | 2,223,432 | +4.0% | 0.12% | +26.4% |
| BUSE | Buy | FIRST BUSEY CORP | $19,127,000 | +34.2% | 650,565 | +40.5% | 0.11% | +58.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,024,000 | +9.0% | 1,319,301 | +15.9% | 0.11% | +27.0% |
| EPR | Buy | EPR PPTYS | $18,673,000 | +67.5% | 253,604 | +63.3% | 0.11% | +94.7% |
| ADSK | Buy | AUTODESK INC | $18,622,000 | +105.4% | 215,362 | +75.8% | 0.11% | +141.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,644,000 | -1.9% | 453,340 | +1.4% | 0.11% | +15.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $18,194,000 | +76.8% | 3,532,797 | +52.7% | 0.11% | +107.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,100,000 | +83.9% | 204,519 | +62.5% | 0.11% | +116.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $17,835,000 | +18.2% | 736,997 | +1.3% | 0.11% | +37.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $17,564,000 | +51.4% | 487,220 | +54.8% | 0.10% | +78.0% |
| EMN | Buy | EASTMAN CHEM CO | $17,606,000 | +135.1% | 217,902 | +118.9% | 0.10% | +176.3% |
| LZB | Buy | LA Z BOY INC | $17,583,000 | +33.4% | 651,218 | +53.4% | 0.10% | +56.7% |
| FDC | Buy | FIRST DATA CORP NEW | $17,611,000 | +214.5% | 1,136,196 | +187.9% | 0.10% | +275.0% |
| WTFC | Buy | WINTRUST FINL CORP | $17,405,000 | +87.0% | 251,804 | +96.4% | 0.10% | +121.3% |
| DAN | Buy | DANA INCORPORATED | $17,387,000 | +49.6% | 900,404 | +47.1% | 0.10% | +76.3% |
| FNSR | Buy | FINISAR CORP | $17,267,000 | +310.5% | 631,563 | +354.5% | 0.10% | +390.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,107,000 | +54.8% | 421,353 | +46.6% | 0.10% | +82.1% |
| GM | Buy | GENERAL MTRS CO | $17,098,000 | +10.7% | 483,539 | +9.1% | 0.10% | +30.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $16,884,000 | +17.3% | 324,631 | +18.7% | 0.10% | +38.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $17,000,000 | +27.4% | 696,717 | +100.0% | 0.10% | +48.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $16,751,000 | +91.5% | 447,292 | +73.9% | 0.10% | +127.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,839,000 | +119.3% | 96,992 | +123.0% | 0.10% | +156.4% |
| NTGR | Buy | NETGEAR INC | $16,656,000 | +34.9% | 336,138 | +47.9% | 0.10% | +57.1% |
| KFY | Buy | KORN FERRY INTL | $16,694,000 | +39.4% | 530,152 | +30.3% | 0.10% | +62.3% |
| DOV | Buy | DOVER CORP | $16,696,000 | +24.5% | 207,788 | +16.1% | 0.10% | +45.6% |
| CIO | Buy | CITY OFFICE REIT INC | $16,580,000 | +50.5% | 1,364,636 | +63.2% | 0.10% | +76.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $16,605,000 | +25.9% | 426,304 | +19.3% | 0.10% | +47.8% |
| CPE | Buy | CALLON PETE CO DEL | $16,262,000 | +24.5% | 1,235,719 | +45.4% | 0.10% | +47.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $16,301,000 | +135.9% | 578,255 | +125.4% | 0.10% | +177.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $16,225,000 | +43.0% | 395,250 | +49.1% | 0.10% | +67.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,928,000 | +12.0% | 450,057 | +14.1% | 0.10% | +31.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,932,000 | +13.6% | 275,061 | +14.4% | 0.10% | +33.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,930,000 | +34.6% | 444,360 | +27.3% | 0.10% | +58.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $15,597,000 | +49.5% | 660,042 | +42.6% | 0.09% | +75.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,598,000 | +45.9% | 203,634 | +47.1% | 0.09% | +72.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $15,221,000 | +50.4% | 343,204 | +31.7% | 0.09% | +78.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,271,000 | +31.3% | 392,362 | +16.5% | 0.09% | +54.2% |
| DK | Buy | DELEK US HLDGS INC | $15,149,000 | +129.1% | 624,176 | +127.2% | 0.09% | +164.7% |
| SR | Buy | SPIRE INC | $15,129,000 | +26.6% | 224,137 | +21.1% | 0.09% | +47.5% |
| EME | Buy | EMCOR GROUP INC | $14,877,000 | +23.1% | 236,329 | +38.4% | 0.09% | +45.9% |
| QUAD | Buy | QUAD / GRAPHICS INC | $14,596,000 | +46.0% | 578,303 | +55.5% | 0.09% | +70.6% |
| LUMN | Buy | CENTURYLINK INC | $14,318,000 | +5.5% | 607,477 | +6.4% | 0.08% | +23.2% |
| FCH | Buy | FELCOR LODGING TR INC | $14,121,000 | +12286.8% | 1,880,244 | +13058.7% | 0.08% | +8300.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,131,000 | – | 241,725 | +100.0% | 0.08% | – |
| GMED | Buy | GLOBUS MED INCcl a | $13,917,000 | +171.0% | 469,841 | +127.0% | 0.08% | +219.2% |
| EE | Buy | EL PASO ELEC CO | $13,964,000 | +84.0% | 276,523 | +69.4% | 0.08% | +112.8% |
| LOGM | Buy | LOGMEIN INC | $13,858,000 | +839.5% | 142,130 | +830.3% | 0.08% | +1085.7% |
| SFR | Buy | COLONY STARWOOD HOMES | $13,764,000 | +268.2% | 405,434 | +212.5% | 0.08% | +331.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,578,000 | +198.0% | 535,604 | +229.8% | 0.08% | +252.2% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $13,615,000 | +43.7% | 741,979 | +55.8% | 0.08% | +68.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $13,665,000 | +66.7% | 97,459 | +62.9% | 0.08% | +92.9% |
| VG | Buy | VONAGE HLDGS CORP | $13,478,000 | +99.3% | 2,132,655 | +116.1% | 0.08% | +135.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $13,245,000 | +102.9% | 1,524,127 | +143.1% | 0.08% | +139.4% |
| OSK | Buy | OSHKOSH CORP | $13,208,000 | +249.9% | 192,562 | +229.6% | 0.08% | +315.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,092,000 | +1.7% | 220,076 | +2.5% | 0.08% | +20.0% |
| PTC | Buy | PTC INC | $12,853,000 | +18.1% | 244,587 | +4.0% | 0.08% | +40.0% |
| BCO | New | BRINKS CO | $12,896,000 | – | 241,270 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP NEW | $12,934,000 | +552.9% | 170,269 | +531.5% | 0.08% | +670.0% |
| DXCM | Buy | DEXCOM INC | $12,947,000 | +195.4% | 152,805 | +108.1% | 0.08% | +250.0% |
| RDWR | Buy | RADWARE LTDord | $12,838,000 | +16.7% | 794,456 | +5.3% | 0.08% | +35.7% |
| LEA | Buy | LEAR CORP | $12,565,000 | +14.7% | 88,751 | +7.3% | 0.08% | +33.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $12,577,000 | +8.4% | 260,398 | +3.9% | 0.08% | +27.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,608,000 | +162.2% | 1,345,558 | +149.6% | 0.08% | +212.5% |
| MAT | Buy | MATTEL INC | $12,290,000 | +7.4% | 479,910 | +15.5% | 0.07% | +25.9% |
| KSS | Buy | KOHLS CORP | $12,286,000 | +9.6% | 308,605 | +35.9% | 0.07% | +28.1% |
| URI | Buy | UNITED RENTALS INC | $11,894,000 | +98.6% | 95,114 | +67.7% | 0.07% | +136.7% |
| STNG | Buy | SCORPIO TANKERS INC | $11,957,000 | +52.4% | 2,693,022 | +55.5% | 0.07% | +77.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,956,000 | +23.9% | 98,612 | +25.1% | 0.07% | +44.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $11,843,000 | -21.3% | 1,267,978 | +39.8% | 0.07% | -6.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $11,819,000 | +96.9% | 150,814 | +79.3% | 0.07% | +133.3% |
| GPS | Buy | GAP INC DEL | $11,707,000 | +40.4% | 481,963 | +29.7% | 0.07% | +66.7% |
| SPTN | Buy | SPARTANNASH CO | $11,561,000 | +37.4% | 330,399 | +55.3% | 0.07% | +60.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,526,000 | +175.0% | 367,075 | +120.9% | 0.07% | +228.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $11,559,000 | – | 159,148 | +100.0% | 0.07% | – |
| CCP | Buy | CARE CAP PPTYS INC | $11,360,000 | +676.5% | 422,765 | +622.3% | 0.07% | +871.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $11,377,000 | +13.3% | 476,040 | +9.2% | 0.07% | +33.3% |
| AER | New | AERCAP HOLDINGS NV | $11,440,000 | – | 248,862 | +100.0% | 0.07% | – |
| SP | Buy | SP PLUS CORP | $11,201,000 | +64.1% | 331,891 | +36.9% | 0.07% | +91.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $11,206,000 | +787.3% | 225,981 | +686.1% | 0.07% | +1016.7% |
| H | Buy | HYATT HOTELS CORP | $11,155,000 | +12.7% | 206,646 | +15.4% | 0.07% | +32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,147,000 | +204.1% | 92,704 | +195.8% | 0.07% | +247.4% |
| WCC | Buy | WESCO INTL INC | $11,025,000 | +16.4% | 158,518 | +11.3% | 0.07% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,049,000 | +704.1% | 164,596 | +654.1% | 0.07% | +842.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,126,000 | +134.4% | 380,775 | +119.4% | 0.07% | +175.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,932,000 | +18.4% | 355,504 | +22.2% | 0.06% | +38.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,691,000 | +260.7% | 326,235 | +293.8% | 0.06% | +326.7% |
| SNPS | Buy | SYNOPSYS INC | $10,670,000 | +50.7% | 147,933 | +23.0% | 0.06% | +77.8% |
| KIRK | Buy | KIRKLANDS INC | $10,545,000 | +16.2% | 850,442 | +45.4% | 0.06% | +37.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $10,644,000 | +219.4% | 566,490 | +265.5% | 0.06% | +270.6% |
| SPLS | Buy | STAPLES INC | $10,451,000 | +254.3% | 1,191,715 | +265.6% | 0.06% | +313.3% |
| CIM | Buy | CHIMERA INVT CORP | $10,327,000 | +26.1% | 511,754 | +6.3% | 0.06% | +45.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,170,000 | +21.8% | 63,864 | +27.7% | 0.06% | +45.2% |
| CULP | Buy | CULP INC | $9,738,000 | +17.6% | 312,106 | +40.0% | 0.06% | +38.1% |
| ABMD | Buy | ABIOMED INC | $9,523,000 | +649.8% | 76,062 | +575.0% | 0.06% | +850.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,580,000 | +26.7% | 172,493 | +9.0% | 0.06% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,407,000 | +28.9% | 24,276 | +22.1% | 0.06% | +51.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $9,275,000 | -4.4% | 595,335 | +15.9% | 0.06% | +12.2% |
| RF | Buy | REGIONS FINL CORP NEW | $9,263,000 | +87.5% | 637,497 | +85.3% | 0.06% | +120.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,110,000 | +136.3% | 476,959 | +56.5% | 0.05% | +170.0% |
| OGS | Buy | ONE GAS INC | $8,842,000 | +388.8% | 130,801 | +362.4% | 0.05% | +488.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,839,000 | +130.2% | 316,460 | +89.1% | 0.05% | +178.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,665,000 | +321.2% | 218,752 | +303.0% | 0.05% | +420.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,733,000 | +204.1% | 64,507 | +222.1% | 0.05% | +246.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,548,000 | +281.9% | 500,762 | +334.6% | 0.05% | +363.6% |
| NJR | Buy | NEW JERSEY RES | $8,496,000 | +19.6% | 214,554 | +7.2% | 0.05% | +41.7% |
| EXPR | Buy | EXPRESS INC | $8,426,000 | +34.9% | 924,959 | +59.4% | 0.05% | +56.2% |
| RE | Buy | EVEREST RE GROUP LTD | $8,343,000 | +107.1% | 35,684 | +91.7% | 0.05% | +150.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,301,000 | +191.5% | 95,783 | +193.4% | 0.05% | +250.0% |
| TVTY | New | TIVITY HEALTH INC | $8,256,000 | – | 283,707 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $8,269,000 | +116.3% | 138,897 | +108.8% | 0.05% | +157.9% |
| INVH | New | INVITATION HOMES INC | $8,135,000 | – | 372,640 | +100.0% | 0.05% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,970,000 | +688.3% | 353,416 | +782.8% | 0.05% | +840.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,745,000 | +736.4% | 143,951 | +747.2% | 0.05% | +820.0% |
| BPOP | Buy | POPULAR INC | $7,728,000 | +72.3% | 189,744 | +85.4% | 0.05% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $7,334,000 | +21.0% | 75,386 | +5.4% | 0.04% | +41.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,302,000 | +74.9% | 66,780 | +17.8% | 0.04% | +104.8% |
| SXC | New | SUNCOKE ENERGY INC | $7,161,000 | – | 799,208 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,812,000 | +1109.9% | 80,813 | +996.7% | 0.04% | +1266.7% |
| CAR | Buy | AVIS BUDGET GROUP | $6,929,000 | +132.2% | 234,230 | +187.9% | 0.04% | +173.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,830,000 | +37.5% | 432,003 | +21.1% | 0.04% | +64.0% |
| BCOV | Buy | BRIGHTCOVE INC | $6,698,000 | +190.6% | 752,554 | +162.8% | 0.04% | +233.3% |
| KHC | Buy | KRAFT HEINZ CO | $6,705,000 | +66.3% | 73,830 | +59.9% | 0.04% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,713,000 | +13.1% | 192,952 | +2.4% | 0.04% | +33.3% |
| HQY | New | HEALTHEQUITY INC | $6,387,000 | – | 150,457 | +100.0% | 0.04% | – |
| UTL | Buy | UNITIL CORP | $6,015,000 | +53.7% | 133,584 | +54.7% | 0.04% | +80.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,795,000 | +74.0% | 107,794 | +61.3% | 0.04% | +105.9% |
| CSU | Buy | CAPITAL SR LIVING CORP | $5,495,000 | +35.6% | 390,841 | +54.8% | 0.03% | +57.1% |
| TSLA | Buy | TESLA INC | $5,491,000 | +36.7% | 19,732 | +5.0% | 0.03% | +65.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,619,000 | +504.2% | 137,629 | +462.6% | 0.03% | +560.0% |
| SPNC | New | SPECTRANETICS CORP | $5,618,000 | – | 192,902 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $5,382,000 | – | 88,887 | +100.0% | 0.03% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,131,000 | +21.0% | 422,614 | +29.2% | 0.03% | +40.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,038,000 | +39.1% | 235,629 | +36.0% | 0.03% | +66.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,829,000 | +8.4% | 216,928 | +7.1% | 0.03% | +26.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,709,000 | +32.3% | 47,452 | +6.2% | 0.03% | +55.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,592,000 | +7.6% | 90,403 | +8.9% | 0.03% | +22.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,523,000 | -25.6% | 829,851 | +0.0% | 0.03% | -12.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,271,000 | +2.9% | 95,906 | +11.4% | 0.02% | +19.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,995,000 | +1236.1% | 67,410 | +1011.3% | 0.02% | +1100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,811,000 | +3.0% | 102,225 | +12.6% | 0.02% | +21.1% |
| CPN | New | CALPINE CORP | $3,868,000 | – | 350,017 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,686,000 | +4.0% | 46,057 | +11.2% | 0.02% | +22.2% |
| SMTC | Buy | SEMTECH CORP | $3,558,000 | +131.9% | 105,270 | +116.5% | 0.02% | +162.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,321,000 | +0.8% | 70,524 | +2.5% | 0.02% | +17.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,179,000 | +42.6% | 104,687 | +24.9% | 0.02% | +72.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,099,000 | +21.6% | 44,780 | +17.6% | 0.02% | +38.5% |
| RLJ | Buy | RLJ LODGING TR | $2,985,000 | +229.5% | 126,968 | +243.1% | 0.02% | +260.0% |
| FOE | New | FERRO CORP | $2,838,000 | – | 186,852 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,825,000 | +27.8% | 28,798 | +6.9% | 0.02% | +54.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,872,000 | +160.6% | 71,433 | +210.1% | 0.02% | +183.3% |
| LLL | New | L3 TECHNOLOGIES INC | $2,931,000 | – | 17,730 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,933,000 | – | 10,000 | +100.0% | 0.02% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $2,642,000 | +25.4% | 176,712 | +27.9% | 0.02% | +45.5% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,626,000 | +142.9% | 196,257 | +149.3% | 0.02% | +220.0% |
| CC | Buy | CHEMOURS CO | $2,608,000 | +328.2% | 67,730 | +145.6% | 0.02% | +433.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,607,000 | -14.8% | 199,493 | +6.9% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $2,770,000 | +1231.7% | 13,468 | +788.4% | 0.02% | +1500.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,456,000 | +47.3% | 62,522 | +37.4% | 0.02% | +87.5% |
| JELD | New | JELD-WEN HLDG INC | $2,556,000 | – | 77,796 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,465,000 | +103.9% | 44,374 | +91.3% | 0.02% | +150.0% |
| MFA | Buy | MFA FINL INC | $2,329,000 | +6.2% | 288,258 | +0.3% | 0.01% | +27.3% |
| AFSI | New | AMTRUST FINL SVCS INC | $2,386,000 | – | 129,259 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $2,312,000 | +71.9% | 30,898 | +65.7% | 0.01% | +100.0% |
| TWLO | New | TWILIO INCcl a | $2,178,000 | – | 75,436 | +100.0% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,027,000 | -2.7% | 106,668 | +30.4% | 0.01% | +9.1% |
| TEX | Buy | TEREX CORP NEW | $1,980,000 | +47.8% | 63,068 | +48.4% | 0.01% | +71.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,986,000 | +83.5% | 31,666 | +54.1% | 0.01% | +140.0% |
| MB | New | MINDBODY INC | $1,957,000 | – | 71,309 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $2,034,000 | – | 110,380 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,056,000 | +53.9% | 21,550 | +42.1% | 0.01% | +71.4% |
| RSPP | Buy | RSP PERMIAN INC | $1,903,000 | +4.4% | 45,933 | +12.4% | 0.01% | +22.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,864,000 | -5.0% | 64,187 | +7.4% | 0.01% | +10.0% |
| DVA | Buy | DAVITA INC | $1,816,000 | +158.3% | 26,724 | +144.2% | 0.01% | +175.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,861,000 | +79.1% | 57,598 | +59.8% | 0.01% | +120.0% |
| KATE | New | KATE SPADE & CO | $1,886,000 | – | 81,184 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,895,000 | +21.2% | 82,056 | +15.8% | 0.01% | +37.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,912,000 | -18.9% | 66,702 | +5.6% | 0.01% | -8.3% |
| BIVV | New | BIOVERATIV INC | $1,756,000 | – | 32,238 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,613,000 | +10.3% | 17,277 | +12.9% | 0.01% | +42.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,658,000 | +28.1% | 55,796 | +32.6% | 0.01% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $1,611,000 | +31.8% | 50,629 | +28.4% | 0.01% | +66.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,589,000 | +69.0% | 123,500 | +64.0% | 0.01% | +80.0% |
| RYN | Buy | RAYONIER INC | $1,517,000 | +22.6% | 53,520 | +15.1% | 0.01% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,579,000 | +88.6% | 86,213 | +78.9% | 0.01% | +125.0% |
| WBT | New | WELBILT INC | $1,520,000 | – | 77,435 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $1,468,000 | – | 15,739 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,475,000 | – | 19,526 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,580,000 | +153.6% | 57,565 | +127.2% | 0.01% | +200.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,589,000 | +81.0% | 38,472 | +83.8% | 0.01% | +125.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,523,000 | +126.6% | 24,226 | +90.4% | 0.01% | +200.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,377,000 | +36.6% | 66,224 | +36.6% | 0.01% | +60.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,406,000 | – | 49,722 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $1,294,000 | – | 27,914 | +100.0% | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,355,000 | +15.2% | 70,410 | +17.1% | 0.01% | +33.3% |
| WING | New | WINGSTOP INC | $1,338,000 | – | 47,305 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,156,000 | – | 43,548 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $1,225,000 | +171.6% | 82,883 | +197.1% | 0.01% | +250.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,154,000 | +25.8% | 80,910 | +33.5% | 0.01% | +40.0% |
| BMCH | New | BMC STK HLDGS INC | $1,158,000 | – | 51,226 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,107,000 | +19.0% | 25,357 | +25.0% | 0.01% | +40.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,234,000 | – | 64,062 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,168,000 | – | 47,613 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,127,000 | +77.8% | 50,849 | +123.5% | 0.01% | +133.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,045,000 | – | 26,122 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,081,000 | +90.0% | 114,231 | +141.3% | 0.01% | +100.0% |
| FNB | Buy | FNB CORP PA | $989,000 | -2.7% | 66,497 | +4.9% | 0.01% | +20.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,037,000 | – | 17,375 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,009,000 | +35.3% | 30,439 | +26.0% | 0.01% | +50.0% |
| DDS | New | DILLARDS INCcl a | $968,000 | – | 18,533 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $1,077,000 | – | 41,677 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $971,000 | – | 29,643 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $771,000 | +62.0% | 43,543 | +35.7% | 0.01% | +150.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $886,000 | +30.5% | 44,887 | +27.6% | 0.01% | +66.7% |
| OTEX | Buy | OPEN TEXT CORP | $772,000 | +10.1% | 22,698 | +100.0% | 0.01% | +25.0% |
| WPP | Buy | WPP PLC NEWadr | $901,000 | -3.8% | 8,294 | +3.6% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $872,000 | -5.3% | 42,661 | +22.3% | 0.01% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $763,000 | – | 7,205 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $846,000 | +66.2% | 28,589 | +54.2% | 0.01% | +66.7% |
| ENDP | Buy | ENDO INTL PLC | $907,000 | +62.5% | 81,234 | +139.8% | 0.01% | +66.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $901,000 | – | 13,005 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $629,000 | – | 23,200 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $613,000 | +7.9% | 7,106 | +5.4% | 0.00% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $753,000 | -29.6% | 351,714 | +11.1% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $626,000 | +18.1% | 14,464 | +5.6% | 0.00% | +33.3% |
| OCLR | New | OCLARO INC | $600,000 | – | 61,133 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $651,000 | – | 19,165 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $702,000 | – | 21,759 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $736,000 | – | 15,141 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $555,000 | +13.0% | 26,906 | +10.5% | 0.00% | +50.0% |
| HCKT | Buy | HACKETT GROUP INC | $510,000 | +82.8% | 26,150 | +65.4% | 0.00% | +200.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $533,000 | – | 34,059 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $458,000 | +51.7% | 9,549 | +79.1% | 0.00% | +50.0% |
| LPLA | New | LPL FINL HLDGS INC | $476,000 | – | 11,948 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $485,000 | – | 9,837 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $460,000 | – | 35,003 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $526,000 | – | 16,173 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $556,000 | – | 14,582 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $425,000 | – | 6,148 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $506,000 | – | 5,071 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $480,000 | – | 15,636 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $463,000 | +37.8% | 7,647 | +39.9% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $488,000 | +13.0% | 31,968 | +3.7% | 0.00% | +50.0% |
| DSW | Buy | DSW INCcl a | $464,000 | +40.2% | 22,433 | +53.5% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $523,000 | +97.4% | 10,912 | +78.0% | 0.00% | +200.0% |
| PATK | Buy | PATRICK INDS INC | $449,000 | +4.2% | 6,329 | +12.1% | 0.00% | +50.0% |
| MITK | New | MITEK SYS INC | $422,000 | – | 63,384 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $374,000 | – | 6,544 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $360,000 | – | 5,519 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $386,000 | +16.6% | 16,895 | +33.5% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $396,000 | – | 10,081 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $282,000 | +30.0% | 16,438 | +18.6% | 0.00% | +100.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $308,000 | – | 18,061 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $341,000 | – | 14,324 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $408,000 | +40.7% | 21,007 | +90.3% | 0.00% | +100.0% |
| ROL | New | ROLLINS INC | $378,000 | – | 10,185 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $343,000 | – | 5,302 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $317,000 | – | 11,312 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $347,000 | – | 3,302 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $266,000 | -6.7% | 6,869 | +1.0% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $359,000 | +7.8% | 9,889 | +7.4% | 0.00% | 0.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $269,000 | – | 11,029 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L P | $258,000 | +11.7% | 8,689 | +1.5% | 0.00% | +100.0% |
| RATE | New | BANKRATE INC DEL | $368,000 | – | 38,179 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $258,000 | +28.4% | 40,689 | +10.7% | 0.00% | +100.0% |
| ACETQ | Buy | ACETO CORP | $306,000 | -17.5% | 19,328 | +14.4% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $225,000 | – | 7,460 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $213,000 | – | 2,831 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $115,000 | -0.9% | 13,974 | +1.2% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $152,000 | +15.2% | 13,630 | +6.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $129,000 | +11.2% | 17,239 | +8.2% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $89,000 | +7.2% | 17,599 | +6.2% | 0.00% | – |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $251,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $15,000 | +7.1% | 299,964 | +8.2% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $0 | – | 21,200 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,000 | – | 80,000 | +100.0% | 0.00% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $24,000 | +4.3% | 441,769 | +2.7% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $9,000 | – | 464,732 | +100.0% | 0.00% | – |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $35,000 | +9.4% | 695,870 | +8.6% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $13,000 | +30.0% | 289,614 | +22.7% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $2,000 | -99.9% | 43,300 | +8.2% | 0.00% | -100.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $4,000 | 0.0% | 148,002 | +5.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $3,000 | – | 26,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $17,000 | – | 52,000 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $28,000 | +16.7% | 563,130 | +13.1% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $21,000 | +31.2% | 391,149 | +54.6% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPcall | $1,000 | -99.8% | 14,000 | +16.7% | 0.00% | -100.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,000 | – | 26,000 | +100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $2,000 | 0.0% | 40,108 | +6.5% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $0 | – | 10,900 | +100.0% | 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
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.