$15.6 Billion is the total value of Nuveen Asset Management, LLC's 1094 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVB | Buy | AVALONBAY CMNTYS INC | $177,614,000 | +25.2% | 924,253 | +19.6% | 1.14% | +34.8% |
Buy | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $158,874,000 | +21.0% | 144,021,000 | +16.0% | 1.02% | +30.3% | |
BXP | Buy | BOSTON PROPERTIES INC | $134,430,000 | +112.9% | 1,092,751 | +129.2% | 0.86% | +129.3% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $123,732,000 | +20.1% | 978,973 | +26.8% | 0.79% | +29.3% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $123,425,000 | +15.9% | 4,312,542 | +7.9% | 0.79% | +24.9% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $121,022,000 | +13.3% | 1,415,291 | +6.6% | 0.78% | +22.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $109,777,000 | +119.3% | 6,008,612 | +123.9% | 0.70% | +136.2% |
STAG | Buy | STAG INDL INC | $100,979,000 | +75.3% | 3,658,661 | +58.9% | 0.65% | +88.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $99,432,000 | +34.5% | 536,255 | +19.0% | 0.64% | +45.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $94,385,000 | +8.5% | 942,158 | +2.3% | 0.60% | +16.8% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $86,941,000 | -12.1% | 4,862,451 | +5.5% | 0.56% | -5.3% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $83,955,000 | +80.1% | 1,953,806 | +85.9% | 0.54% | +93.5% |
WMT | Buy | WAL-MART STORES INC | $81,197,000 | +81.4% | 1,072,896 | +72.8% | 0.52% | +95.9% |
HPP | Buy | HUDSON PAC PPTYS INC | $80,393,000 | +17.9% | 2,351,357 | +19.5% | 0.52% | +27.1% |
SUI | Buy | SUN CMNTYS INC | $78,229,000 | +29.1% | 892,106 | +18.2% | 0.50% | +39.1% |
PK | Buy | PARK HOTELS RESORTS INC | $73,679,000 | +89.5% | 2,732,885 | +80.4% | 0.47% | +103.9% |
CUBE | Buy | CUBESMART | $71,071,000 | +35.2% | 2,956,366 | +46.0% | 0.46% | +45.7% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $68,122,000 | +40.2% | 3,018,268 | +42.6% | 0.44% | +51.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $64,528,000 | +2392.4% | 1,954,212 | +2390.3% | 0.41% | +2660.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $61,469,000 | +155.1% | 4,776,172 | +155.5% | 0.39% | +173.6% |
CLI | Buy | MACK CALI RLTY CORP | $59,887,000 | +17.4% | 2,206,584 | +16.5% | 0.38% | +26.3% |
HCP | Buy | HCP INC | $59,129,000 | +3.2% | 1,850,085 | +1.0% | 0.38% | +11.1% |
HIW | Buy | HIGHWOODS PPTYS INC | $57,587,000 | +27.9% | 1,135,609 | +23.9% | 0.37% | +37.7% |
CELG | Buy | CELGENE CORP | $53,641,000 | +7.0% | 413,039 | +2.5% | 0.34% | +15.1% |
EQC | Buy | EQUITY COMWLTH | $52,408,000 | +23.6% | 1,658,496 | +22.1% | 0.34% | +32.8% |
STWD | Buy | STARWOOD PPTY TR INC | $51,837,000 | +18.0% | 2,315,188 | +19.0% | 0.33% | +26.7% |
MMM | Buy | 3M CO | $51,452,000 | +9.9% | 247,138 | +1.0% | 0.33% | +18.3% |
Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $51,133,000 | +122.8% | 46,911,000 | +113.1% | 0.33% | +139.4% | |
GILD | Buy | GILEAD SCIENCES INC | $50,120,000 | +5.8% | 708,107 | +1.5% | 0.32% | +13.8% |
MCD | Buy | MCDONALDS CORP | $49,471,000 | +36.3% | 323,000 | +15.3% | 0.32% | +46.8% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $47,900,000 | +23.1% | 1,012,691 | +23.8% | 0.31% | +32.3% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $46,658,000 | – | 742,724 | +100.0% | 0.30% | – |
MRK | Buy | MERCK & CO INC | $46,505,000 | +20.2% | 725,626 | +19.2% | 0.30% | +29.6% |
ENB | Buy | ENBRIDGE INC | $46,343,000 | -0.6% | 1,164,109 | +4.4% | 0.30% | +6.8% |
HPQ | Buy | HP INC | $44,524,000 | +7.2% | 2,547,157 | +9.7% | 0.29% | +15.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $44,203,000 | +67.5% | 327,675 | +49.5% | 0.28% | +80.3% |
Buy | ENBRIDGE INCnote 6.000% 1/1 | $43,995,000 | +48.7% | 41,950,000 | +43.4% | 0.28% | +60.2% | |
POLY | Buy | PLANTRONICS INC NEW | $42,149,000 | +21.2% | 805,749 | +25.4% | 0.27% | +30.4% |
MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $41,041,000 | +48.4% | 4,226,643 | +52.4% | 0.26% | +59.4% |
RNST | Buy | RENASANT CORP | $40,844,000 | +39.7% | 933,795 | +26.8% | 0.26% | +50.6% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $40,676,000 | +44.3% | 2,434,256 | +33.2% | 0.26% | +55.4% |
BANR | Buy | BANNER CORP | $39,620,000 | +28.1% | 701,114 | +26.2% | 0.25% | +38.0% |
STL | Buy | STERLING BANCORP DEL | $39,481,000 | +30.5% | 1,698,117 | +33.0% | 0.25% | +40.6% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $38,538,000 | -7.5% | 985,637 | +3.2% | 0.25% | -0.4% |
CI | Buy | CIGNA CORPORATION | $38,384,000 | +51.4% | 229,306 | +32.5% | 0.25% | +62.9% |
WBS | Buy | WEBSTER FINL CORP CONN | $38,014,000 | +26.2% | 727,964 | +21.0% | 0.24% | +36.3% |
RDN | Buy | RADIAN GROUP INC | $37,168,000 | +30.4% | 2,273,275 | +43.3% | 0.24% | +40.0% |
MRT | Buy | MEDEQUITIES RLTY TR INC | $36,078,000 | +18.0% | 2,858,758 | +4.8% | 0.23% | +26.9% |
RBC | Buy | REGAL BELOIT CORP | $35,415,000 | +21.2% | 434,274 | +12.4% | 0.23% | +30.5% |
HUM | Buy | HUMANA INC | $34,765,000 | +348.6% | 144,480 | +284.3% | 0.22% | +384.8% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $34,606,000 | +21.6% | 647,211 | +22.1% | 0.22% | +31.4% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $33,621,000 | +19.2% | 476,899 | +31.7% | 0.22% | +28.6% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $33,750,000 | +465.7% | 1,084,870 | +472.1% | 0.22% | +500.0% |
KRA | Buy | KRATON CORPORATION | $32,677,000 | +48.8% | 948,823 | +33.6% | 0.21% | +60.3% |
MCK | Buy | MCKESSON CORP | $32,299,000 | +17.0% | 196,300 | +5.4% | 0.21% | +26.2% |
EXPE | Buy | EXPEDIA INC DEL | $31,957,000 | +55.8% | 214,548 | +31.9% | 0.20% | +68.0% |
Buy | HSBC HLDGS PLCnote 6.875%12/3 | $31,363,000 | +6.9% | 29,040,000 | +5.4% | 0.20% | +14.9% | |
CMC | Buy | COMMERCIAL METALS CO | $30,428,000 | +36.1% | 1,566,055 | +34.0% | 0.20% | +46.6% |
Buy | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $30,230,000 | +25.8% | 29,293,000 | +20.2% | 0.19% | +35.7% | |
HTLF | Buy | HEARTLAND FINL USA INC | $29,643,000 | +11.5% | 629,361 | +18.3% | 0.19% | +20.3% |
LZB | Buy | LA Z BOY INC | $28,776,000 | +63.7% | 885,403 | +36.0% | 0.18% | +76.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $28,851,000 | +71.4% | 218,037 | +57.4% | 0.18% | +85.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $28,764,000 | +29.0% | 344,107 | +26.5% | 0.18% | +38.3% |
CE | Buy | CELANESE CORP DEL | $28,372,000 | +59.2% | 298,838 | +50.6% | 0.18% | +71.7% |
PMC | Buy | PHARMERICA CORP | $28,230,000 | +39.6% | 1,075,421 | +24.5% | 0.18% | +50.8% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $27,678,000 | +133.7% | 2,353,567 | +85.6% | 0.18% | +150.7% |
EXC | Buy | EXELON CORP | $27,709,000 | +2696.1% | 768,207 | +2689.8% | 0.18% | +2866.7% |
KREF | New | KKR REAL ESTATE FIN TR INC | $27,616,000 | – | 1,284,471 | +100.0% | 0.18% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $27,336,000 | +27.0% | 1,461,031 | +29.6% | 0.18% | +36.7% |
DFS | Buy | DISCOVER FINL SVCS | $26,520,000 | +6.9% | 426,434 | +17.6% | 0.17% | +14.9% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,508,000 | +23.8% | 1,596,885 | +22.7% | 0.17% | +32.8% |
MDP | Buy | MEREDITH CORP | $26,326,000 | +20.2% | 442,818 | +30.7% | 0.17% | +30.0% |
DAN | Buy | DANA INCORPORATED | $26,247,000 | +51.0% | 1,175,398 | +30.5% | 0.17% | +61.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $26,006,000 | +23.7% | 528,578 | +23.4% | 0.17% | +33.6% |
GOV | New | GOVERNMENT PPTYS INCOME TR | $25,851,000 | – | 1,411,842 | +100.0% | 0.17% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $25,683,000 | +41.0% | 675,339 | +29.4% | 0.16% | +52.8% |
CTXS | Buy | CITRIX SYS INC | $25,678,000 | +14.6% | 322,671 | +20.1% | 0.16% | +24.1% |
WTFC | Buy | WINTRUST FINL CORP | $25,412,000 | +46.0% | 332,446 | +32.0% | 0.16% | +56.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $25,443,000 | +80.1% | 411,370 | +70.2% | 0.16% | +94.0% |
CUBI | Buy | CUSTOMERS BANCORP INC | $25,444,000 | +23.3% | 899,704 | +37.4% | 0.16% | +32.5% |
LKSDQ | Buy | LSC COMMUNICATIONS INC | $25,438,000 | +19.7% | 1,188,687 | +40.7% | 0.16% | +28.3% |
AMSF | Buy | AMERISAFE INC | $25,088,000 | +25.7% | 440,531 | +43.3% | 0.16% | +35.3% |
EPR | Buy | EPR PPTYS | $24,800,000 | +32.8% | 345,069 | +36.1% | 0.16% | +43.2% |
ALK | Buy | ALASKA AIR GROUP INC | $24,767,000 | -2.3% | 275,921 | +0.4% | 0.16% | +5.3% |
PXD | Buy | PIONEER NAT RES CO | $24,708,000 | -4.0% | 154,832 | +12.0% | 0.16% | +3.3% |
WHR | Buy | WHIRLPOOL CORP | $24,695,000 | +19.8% | 128,874 | +7.1% | 0.16% | +28.5% |
CONE | Buy | CYRUSONE INC | $24,488,000 | +108.3% | 439,241 | +92.3% | 0.16% | +124.3% |
FBC | Buy | FLAGSTAR BANCORP INC | $24,420,000 | +49.8% | 792,350 | +37.0% | 0.16% | +61.9% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $24,458,000 | +385.5% | 1,160,231 | +392.4% | 0.16% | +423.3% |
DEI | Buy | DOUGLAS EMMETT INC | $24,419,000 | +306.6% | 639,079 | +308.7% | 0.16% | +336.1% |
WSFS | Buy | WSFS FINL CORP | $24,393,000 | +26.8% | 537,876 | +28.4% | 0.16% | +35.7% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $24,292,000 | +180.3% | 1,309,533 | +184.2% | 0.16% | +200.0% |
NTGR | Buy | NETGEAR INC | $23,903,000 | +43.5% | 554,601 | +65.0% | 0.15% | +54.5% |
IBKC | New | IBERIABANK CORP | $23,829,000 | – | 292,382 | +100.0% | 0.15% | – |
TMUS | Buy | T MOBILE US INC | $23,869,000 | -2.5% | 393,751 | +3.9% | 0.15% | +4.8% |
CTB | Buy | COOPER TIRE & RUBR CO | $23,565,000 | +54.8% | 652,777 | +90.2% | 0.15% | +65.9% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $23,471,000 | +2667.8% | 161,357 | +2391.6% | 0.15% | +2920.0% |
SFR | Buy | COLONY STARWOOD HOMES | $23,361,000 | +69.7% | 680,866 | +67.9% | 0.15% | +82.9% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $23,240,000 | +0.6% | 2,228,197 | +37.5% | 0.15% | +8.0% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $23,168,000 | +9.7% | 382,304 | +22.8% | 0.15% | +18.3% |
EXP | Buy | EAGLE MATERIALS INC | $23,049,000 | +11.6% | 249,391 | +17.3% | 0.15% | +20.3% |
BCO | Buy | BRINKS CO | $22,861,000 | +77.3% | 341,206 | +41.4% | 0.15% | +90.9% |
BUSE | Buy | FIRST BUSEY CORP | $22,700,000 | +18.7% | 774,221 | +19.0% | 0.15% | +28.1% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $22,594,000 | +28.6% | 642,788 | +31.9% | 0.14% | +38.1% |
DK | Buy | DELEK US HLDGS INC | $22,398,000 | +47.9% | 847,135 | +35.7% | 0.14% | +60.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,489,000 | +696.1% | 205,891 | +614.9% | 0.14% | +747.1% |
INTU | Buy | INTUIT | $21,936,000 | +17.9% | 165,171 | +3.0% | 0.14% | +27.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $21,213,000 | +240.3% | 774,769 | +242.7% | 0.14% | +267.6% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $21,282,000 | +25.2% | 1,293,737 | +85.7% | 0.14% | +34.7% |
CPE | Buy | CALLON PETE CO DEL | $21,005,000 | +29.2% | 1,979,691 | +60.2% | 0.14% | +39.2% |
SR | Buy | SPIRE INC | $20,888,000 | +38.1% | 299,469 | +33.6% | 0.13% | +48.9% |
FNSR | Buy | FINISAR CORP | $20,467,000 | +18.5% | 787,817 | +24.7% | 0.13% | +27.2% |
GMED | Buy | GLOBUS MED INCcl a | $20,341,000 | +46.2% | 613,616 | +30.6% | 0.13% | +56.6% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $19,851,000 | +16.0% | 508,349 | +20.6% | 0.13% | +24.5% |
EME | Buy | EMCOR GROUP INC | $19,829,000 | +33.3% | 303,284 | +28.3% | 0.13% | +42.7% |
KFY | Buy | KORN FERRY INTL | $19,426,000 | +16.4% | 562,581 | +6.1% | 0.12% | +26.3% |
EE | Buy | EL PASO ELEC CO | $19,564,000 | +40.1% | 378,420 | +36.8% | 0.12% | +50.6% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $19,236,000 | +23.3% | 262,783 | +29.0% | 0.12% | +32.3% |
SANM | Buy | SANMINA CORPORATION | $19,155,000 | +3975.5% | 502,768 | +4246.2% | 0.12% | +4000.0% |
VG | Buy | VONAGE HLDGS CORP | $18,996,000 | +40.9% | 2,904,635 | +36.2% | 0.12% | +52.5% |
LOW | Buy | LOWES COS INC | $19,015,000 | +28.8% | 245,266 | +36.6% | 0.12% | +38.6% |
STNG | Buy | SCORPIO TANKERS INC | $18,970,000 | +58.7% | 4,778,316 | +77.4% | 0.12% | +71.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,502,000 | +11.8% | 128,300 | +17.4% | 0.12% | +20.2% |
EIX | Buy | EDISON INTL | $18,456,000 | +18.1% | 236,037 | +20.3% | 0.12% | +26.9% |
TVTY | Buy | TIVITY HEALTH INC | $18,016,000 | +118.2% | 452,089 | +59.4% | 0.12% | +136.7% |
COL | Buy | ROCKWELL COLLINS INC | $17,863,000 | +2872.2% | 169,992 | +2646.7% | 0.12% | +2775.0% |
QUAD | Buy | QUAD / GRAPHICS INC | $17,911,000 | +22.7% | 781,439 | +35.1% | 0.12% | +32.2% |
SP | Buy | SP PLUS CORP | $17,738,000 | +58.4% | 580,633 | +74.9% | 0.11% | +70.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $17,645,000 | +204.5% | 283,963 | +163.4% | 0.11% | +222.9% |
SXC | Buy | SUNCOKE ENERGY INC | $17,697,000 | +147.1% | 1,623,619 | +103.2% | 0.11% | +162.8% |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $17,679,000 | – | 811,702 | +100.0% | 0.11% | – |
WPX | Buy | WPX ENERGY INC | $17,459,000 | -9.9% | 1,807,381 | +24.9% | 0.11% | -2.6% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $17,363,000 | +13.7% | 413,606 | +5.4% | 0.11% | +22.0% |
OZRK | Buy | BANK OF THE OZARKS INC | $17,243,000 | +2.1% | 367,895 | +13.3% | 0.11% | +9.9% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,137,000 | +7.6% | 295,778 | +7.5% | 0.11% | +15.8% |
BEN | Buy | FRANKLIN RES INC | $17,035,000 | +193.3% | 380,324 | +175.9% | 0.11% | +211.4% |
CNC | Buy | CENTENE CORP DEL | $16,941,000 | +18.6% | 212,086 | +5.8% | 0.11% | +28.2% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $16,801,000 | +72.9% | 1,297,408 | +85.5% | 0.11% | +86.2% |
KHC | Buy | KRAFT HEINZ CO | $16,870,000 | +151.6% | 196,992 | +166.8% | 0.11% | +170.0% |
ADC | New | AGREE REALTY CORP | $16,517,000 | – | 360,093 | +100.0% | 0.11% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $16,324,000 | +24.0% | 221,130 | +19.6% | 0.10% | +34.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,104,000 | +1.1% | 494,907 | +10.0% | 0.10% | +8.4% |
KRG | Buy | KITE RLTY GROUP TR | $15,827,000 | +15.0% | 836,102 | +30.6% | 0.10% | +24.4% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,783,000 | +1267.7% | 180,072 | +1156.5% | 0.10% | +1342.9% |
TPC | Buy | TUTOR PERINI CORP | $15,592,000 | +16.5% | 542,334 | +28.8% | 0.10% | +25.0% |
Buy | HSBC HLDGS PLCnote 6.375%12/3 | $15,641,000 | +7567.2% | 14,700,000 | +7250.0% | 0.10% | +9900.0% | |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,528,000 | -4.3% | 410,792 | +3.9% | 0.10% | +3.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,493,000 | +112.2% | 120,219 | +80.0% | 0.10% | +130.2% |
LNT | Buy | ALLIANT ENERGY CORP | $15,124,000 | +74.5% | 376,509 | +72.1% | 0.10% | +86.5% |
DXC | New | DXC TECHNOLOGY CO | $15,156,000 | – | 197,547 | +100.0% | 0.10% | – |
CIVI | Buy | CIVITAS SOLUTIONS INC | $14,898,000 | +9.4% | 851,315 | +14.7% | 0.10% | +18.5% |
CTRE | New | CARETRUST REIT INC | $14,761,000 | – | 796,180 | +100.0% | 0.10% | – |
HT | Buy | HERSHA HOSPITALITY TR | $14,657,000 | +37.7% | 791,834 | +39.8% | 0.09% | +49.2% |
PNM | Buy | PNM RES INC | $14,716,000 | +22.1% | 384,723 | +18.1% | 0.09% | +30.6% |
BOFI | Buy | BOFI HLDG INC | $14,462,000 | -4.7% | 609,714 | +5.0% | 0.09% | +3.3% |
XLNX | Buy | XILINX INC | $14,374,000 | +11.5% | 223,484 | +0.4% | 0.09% | +19.5% |
TIVO | New | TIVO CORP | $14,173,000 | – | 759,950 | +100.0% | 0.09% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $13,805,000 | +1625.6% | 151,067 | +1631.6% | 0.09% | +1680.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $13,516,000 | +32.9% | 80,812 | +26.5% | 0.09% | +42.6% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $13,581,000 | +0.0% | 550,958 | +2.9% | 0.09% | +7.4% |
EFX | New | EQUIFAX INC | $13,413,000 | – | 97,604 | +100.0% | 0.09% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $13,220,000 | +1.0% | 537,383 | +0.9% | 0.08% | +9.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $12,568,000 | +12.7% | 100,652 | +8.6% | 0.08% | +22.7% |
CBRE | Buy | CBRE GROUP INCcl a | $12,174,000 | +81.3% | 334,455 | +73.3% | 0.08% | +95.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,136,000 | +1.5% | 99,744 | +1.1% | 0.08% | +9.9% |
URI | Buy | UNITED RENTALS INC | $12,142,000 | +2.1% | 107,731 | +13.3% | 0.08% | +9.9% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,887,000 | – | 28,567 | +100.0% | 0.08% | – |
SPTN | Buy | SPARTANNASH CO | $11,816,000 | +2.2% | 455,180 | +37.8% | 0.08% | +10.1% |
OLN | Buy | OLIN CORP | $11,834,000 | +424.1% | 390,826 | +468.8% | 0.08% | +484.6% |
CCP | Buy | CARE CAP PPTYS INC | $11,756,000 | +3.5% | 440,282 | +4.1% | 0.08% | +10.3% |
CULP | Buy | CULP INC | $11,382,000 | +16.9% | 350,219 | +12.2% | 0.07% | +25.9% |
NTRS | Buy | NORTHERN TR CORP | $11,332,000 | +862.8% | 116,575 | +757.5% | 0.07% | +942.9% |
SBRA | New | SABRA HEALTH CARE REIT INC | $11,421,000 | – | 473,913 | +100.0% | 0.07% | – |
NTAP | Buy | NETAPP INC | $11,175,000 | +528.5% | 279,022 | +556.8% | 0.07% | +554.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,091,000 | +172.0% | 169,151 | +144.4% | 0.07% | +195.8% |
UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $11,052,000 | +4.0% | 418,643 | +1.4% | 0.07% | +12.7% |
GPS | Buy | GAP INC DEL | $10,959,000 | -6.4% | 498,355 | +3.4% | 0.07% | 0.0% |
AEE | Buy | AMEREN CORP | $10,812,000 | +2630.3% | 197,771 | +2624.5% | 0.07% | +3350.0% |
RHT | Buy | RED HAT INC | $10,577,000 | +209.9% | 110,460 | +180.0% | 0.07% | +240.0% |
HAL | Buy | HALLIBURTON CO | $10,620,000 | +670.7% | 248,645 | +787.8% | 0.07% | +750.0% |
BAX | Buy | BAXTER INTL INC | $10,445,000 | +19.6% | 172,524 | +2.5% | 0.07% | +28.8% |
GPMT | New | GRANITE PT MTG TR INC | $10,302,000 | – | 544,511 | +100.0% | 0.07% | – |
IEX | Buy | IDEX CORP | $10,295,000 | +388.4% | 91,098 | +304.0% | 0.07% | +407.7% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,012,000 | +112.6% | 89,152 | +87.9% | 0.06% | +128.6% |
HQY | Buy | HEALTHEQUITY INC | $10,036,000 | +57.1% | 201,414 | +33.9% | 0.06% | +68.4% |
WM | Buy | WASTE MGMT INC DEL | $9,798,000 | +323.1% | 133,583 | +320.7% | 0.06% | +350.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $9,614,000 | +1176.8% | 8,288,300 | +2256.5% | 0.06% | +1450.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,635,000 | +21.3% | 70,000 | +16.7% | 0.06% | +31.9% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $9,385,000 | – | 121,597 | +100.0% | 0.06% | – |
CPN | Buy | CALPINE CORP | $9,431,000 | +143.8% | 697,027 | +99.1% | 0.06% | +160.9% |
AGO | New | ASSURED GUARANTY LTD | $9,204,000 | – | 220,507 | +100.0% | 0.06% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,239,000 | +806.7% | 118,526 | +805.0% | 0.06% | +883.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $9,196,000 | +1742.9% | 329,830 | +1738.4% | 0.06% | +1866.7% |
SNV | Buy | SYNOVUS FINL CORP | $9,167,000 | +235.3% | 207,200 | +210.8% | 0.06% | +268.8% |
GPT | New | GRAMERCY PPTY TR | $8,227,000 | – | 276,913 | +100.0% | 0.05% | – |
GLW | Buy | CORNING INC | $8,081,000 | +164.6% | 268,933 | +137.8% | 0.05% | +188.9% |
IT | Buy | GARTNER INC | $8,104,000 | +189.6% | 65,611 | +153.2% | 0.05% | +205.9% |
AEGN | New | AEGION CORP | $7,999,000 | – | 365,583 | +100.0% | 0.05% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $7,977,000 | +259.6% | 349,404 | +224.7% | 0.05% | +292.3% |
STI | Buy | SUNTRUST BKS INC | $7,972,000 | +139.7% | 140,551 | +133.7% | 0.05% | +155.0% |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $7,740,000 | +50.8% | 698,549 | +65.3% | 0.05% | +61.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,865,000 | +116.2% | 158,321 | +100.9% | 0.05% | +127.3% |
TSLA | Buy | TESLA INC | $7,630,000 | +39.0% | 21,100 | +6.9% | 0.05% | +48.5% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,554,000 | -14.5% | 339,502 | +7.3% | 0.05% | -9.4% |
HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $7,231,000 | – | 355,000 | +100.0% | 0.05% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,762,000 | +69.3% | 92,152 | +36.7% | 0.04% | +79.2% |
CRTO | New | CRITEO S Aspons ads | $6,516,000 | – | 132,849 | +100.0% | 0.04% | – |
CAR | Buy | AVIS BUDGET GROUP | $6,501,000 | -6.2% | 238,400 | +1.8% | 0.04% | +2.4% |
LNC | Buy | LINCOLN NATL CORP IND | $6,537,000 | +654.8% | 96,730 | +631.4% | 0.04% | +740.0% |
NKTR | New | NEKTAR THERAPEUTICS | $6,503,000 | – | 332,609 | +100.0% | 0.04% | – |
WIX | New | WIX COM LTD | $6,515,000 | – | 93,611 | +100.0% | 0.04% | – |
PF | Buy | PINNACLE FOODS INC DEL | $6,565,000 | +2.7% | 110,519 | +0.1% | 0.04% | +10.5% |
CTRP | New | CTRIP COM INTL LTD | $6,161,000 | – | 114,380 | +100.0% | 0.04% | – |
RSG | Buy | REPUBLIC SVCS INC | $6,034,000 | +622.6% | 94,681 | +612.2% | 0.04% | +680.0% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,014,000 | – | 85,318 | +100.0% | 0.04% | – |
WOW | New | WIDEOPENWEST INC | $5,845,000 | – | 335,918 | +100.0% | 0.04% | – |
AZUL | New | AZUL S Asponsr adr pfd | $5,400,000 | – | 256,174 | +100.0% | 0.04% | – |
COST | Buy | COSTCO WHSL CORP NEW | $5,232,000 | +35.3% | 32,716 | +41.9% | 0.03% | +47.8% |
ENIC | Buy | ENEL CHILE S Asponsored adr | $5,229,000 | +289.6% | 950,704 | +296.1% | 0.03% | +325.0% |
VRSN | Buy | VERISIGN INC | $5,168,000 | +128.7% | 55,595 | +114.3% | 0.03% | +153.8% |
PPL | Buy | PPL CORP | $4,937,000 | +328.9% | 127,711 | +315.0% | 0.03% | +357.1% |
COR | Buy | CORESITE RLTY CORP | $4,967,000 | +95.6% | 47,976 | +70.2% | 0.03% | +113.3% |
HUN | Buy | HUNTSMAN CORP | $4,905,000 | +319.9% | 189,813 | +298.7% | 0.03% | +342.9% |
JWN | Buy | NORDSTROM INC | $4,710,000 | +25.2% | 98,480 | +21.9% | 0.03% | +36.4% |
EPAM | Buy | EPAM SYS INC | $4,357,000 | +195.4% | 51,816 | +165.4% | 0.03% | +211.1% |
SMTC | Buy | SEMTECH CORP | $3,941,000 | +10.8% | 110,247 | +4.7% | 0.02% | +19.0% |
SYF | Buy | SYNCHRONY FINL | $3,788,000 | +164.9% | 127,042 | +204.7% | 0.02% | +166.7% |
GNRC | Buy | GENERAC HLDGS INC | $3,773,000 | -1.0% | 104,440 | +2.2% | 0.02% | +4.3% |
HLF | New | HERBALIFE LTD | $3,359,000 | – | 47,084 | +100.0% | 0.02% | – |
NXTM | Buy | NXSTAGE MEDICAL INC | $3,414,000 | +14.3% | 136,174 | +22.3% | 0.02% | +22.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,357,000 | +270.5% | 34,992 | +278.3% | 0.02% | +340.0% |
HDB | New | HDFC BANK LTD | $3,378,000 | – | 38,846 | +100.0% | 0.02% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $3,282,000 | +166.0% | 140,605 | +119.5% | 0.02% | +200.0% |
KTWO | Buy | K2M GROUP HLDGS INC | $3,201,000 | +21.8% | 131,397 | +2.5% | 0.02% | +31.2% |
JELD | Buy | JELD-WEN HLDG INC | $3,105,000 | +21.5% | 95,671 | +23.0% | 0.02% | +33.3% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,161,000 | +98.9% | 229,400 | +85.7% | 0.02% | +122.2% |
BMCH | Buy | BMC STK HLDGS INC | $3,083,000 | +166.2% | 141,076 | +175.4% | 0.02% | +185.7% |
MPC | Buy | MARATHON PETE CORP | $2,980,000 | +32.9% | 56,943 | +28.3% | 0.02% | +46.2% |
WBT | Buy | WELBILT INC | $2,886,000 | +89.9% | 153,112 | +97.7% | 0.02% | +111.1% |
CBM | Buy | CAMBREX CORP | $3,040,000 | +16.1% | 50,872 | +7.0% | 0.02% | +18.8% |
TWO | Buy | TWO HBRS INVT CORP | $2,855,000 | +22.5% | 288,100 | +18.6% | 0.02% | +28.6% |
INT | Buy | WORLD FUEL SVCS CORP | $2,799,000 | +15.6% | 72,800 | +9.0% | 0.02% | +28.6% |
VRNS | New | VARONIS SYS INC | $2,642,000 | – | 71,014 | +100.0% | 0.02% | – |
TWLO | Buy | TWILIO INCcl a | $2,479,000 | +13.8% | 85,155 | +12.9% | 0.02% | +23.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,424,000 | +30.0% | 71,473 | +11.4% | 0.02% | +45.5% |
MB | Buy | MINDBODY INC | $2,427,000 | +24.0% | 89,224 | +25.1% | 0.02% | +33.3% |
RHI | Buy | ROBERT HALF INTL INC | $2,439,000 | +90.4% | 50,887 | +94.0% | 0.02% | +100.0% |
DCP | Buy | DCP MIDSTREAM LP | $2,351,000 | -13.1% | 69,486 | +0.7% | 0.02% | -6.2% |
CAA | Buy | CALATLANTIC GROUP INC | $2,233,000 | -86.7% | 601,763 | +34.5% | 0.01% | -86.0% |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,112,000 | – | 177,441 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $2,233,000 | – | 50,000 | +100.0% | 0.01% | – |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,970,000 | -2.8% | 123,143 | +15.4% | 0.01% | +8.3% |
BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,996,000 | – | 48,800 | +100.0% | 0.01% | – |
WBC | New | WABCO HLDGS INC | $1,821,000 | – | 14,283 | +100.0% | 0.01% | – |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,933,000 | +2.0% | 93,679 | +14.2% | 0.01% | +9.1% |
UE | Buy | URBAN EDGE PPTYS | $1,841,000 | +122.1% | 77,565 | +146.2% | 0.01% | +140.0% |
MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,792,000 | +0.8% | 129,734 | +0.4% | 0.01% | 0.0% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,680,000 | +19.5% | 52,132 | +4.8% | 0.01% | +37.5% |
BSFT | Buy | BROADSOFT INC | $1,742,000 | +18.5% | 40,473 | +10.6% | 0.01% | +22.2% |
WING | Buy | WINGSTOP INC | $1,727,000 | +29.1% | 55,884 | +18.1% | 0.01% | +37.5% |
ED | Buy | CONSOLIDATED EDISON INC | $1,489,000 | +12.9% | 18,424 | +8.5% | 0.01% | +25.0% |
AMCX | Buy | AMC NETWORKS INCcl a | $1,512,000 | +51.7% | 28,302 | +66.6% | 0.01% | +66.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,490,000 | +14.9% | 29,826 | +17.0% | 0.01% | +25.0% |
HRS | Buy | HARRIS CORP DEL | $1,515,000 | +102.0% | 13,889 | +106.1% | 0.01% | +150.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,491,000 | +15.3% | 33,257 | +0.2% | 0.01% | +25.0% |
RSPP | Buy | RSP PERMIAN INC | $1,557,000 | -18.2% | 48,257 | +5.1% | 0.01% | -9.1% |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,612,000 | – | 23,245,000 | +100.0% | 0.01% | – | |
HRB | Buy | BLOCK H & R INC | $1,501,000 | +495.6% | 48,550 | +347.4% | 0.01% | +400.0% |
DISH | Buy | DISH NETWORK CORPcl a | $1,489,000 | +200.8% | 23,729 | +204.6% | 0.01% | +233.3% |
SNAP | New | SNAP INCcl a | $1,358,000 | – | 76,447 | +100.0% | 0.01% | – |
AFAM | Buy | ALMOST FAMILY INC | $1,447,000 | +96.6% | 23,465 | +55.0% | 0.01% | +125.0% |
BWA | Buy | BORGWARNER INC | $1,330,000 | +198.2% | 31,401 | +194.2% | 0.01% | +200.0% |
PCRX | New | PACIRA PHARMACEUTICALS INC | $1,327,000 | – | 27,819 | +100.0% | 0.01% | – |
CRZO | Buy | CARRIZO OIL & GAS INC | $1,326,000 | -30.6% | 76,146 | +14.2% | 0.01% | -18.2% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,311,000 | +200.7% | 37,498 | +209.4% | 0.01% | +166.7% |
NVRO | Buy | NEVRO CORP | $1,317,000 | -16.6% | 17,700 | +5.1% | 0.01% | -11.1% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,194,000 | 0.0% | 27,575 | +17.6% | 0.01% | +14.3% |
MITK | Buy | MITEK SYS INC | $1,195,000 | +183.2% | 142,282 | +124.5% | 0.01% | +166.7% |
SLGN | Buy | SILGAN HOLDINGS INC | $1,262,000 | +92.7% | 39,700 | +259.7% | 0.01% | +100.0% |
EGBN | Buy | EAGLE BANCORP INC MD | $1,321,000 | +27.4% | 20,868 | +20.1% | 0.01% | +33.3% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,207,000 | +57.0% | 19,439 | +71.3% | 0.01% | +60.0% |
EVH | New | EVOLENT HEALTH INCcl a | $1,301,000 | – | 51,336 | +100.0% | 0.01% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $1,181,000 | +34.1% | 52,076 | +36.7% | 0.01% | +60.0% |
RLGY | Buy | REALOGY HLDGS CORP | $1,206,000 | +9.5% | 37,175 | +0.5% | 0.01% | +14.3% |
TPH | Buy | TRI POINTE GROUP INC | $1,235,000 | +97.3% | 93,604 | +87.4% | 0.01% | +100.0% |
HZNP | Buy | HORIZON PHARMA PLC | $1,294,000 | +5.6% | 108,994 | +31.5% | 0.01% | +14.3% |
USCR | Buy | U S CONCRETE INC | $1,111,000 | +151.4% | 14,146 | +106.8% | 0.01% | +133.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $1,060,000 | +19.6% | 59,036 | +31.5% | 0.01% | +40.0% |
RATE | Buy | BANKRATE INC DEL | $1,062,000 | +188.6% | 82,639 | +116.5% | 0.01% | +250.0% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,147,000 | +254.0% | 54,338 | +299.0% | 0.01% | +250.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,072,000 | +26.7% | 31,815 | +11.3% | 0.01% | +40.0% |
RIG | Buy | TRANSOCEAN LTD | $1,162,000 | +352.1% | 141,194 | +583.8% | 0.01% | +250.0% |
UNVR | New | UNIVAR INC | $1,168,000 | – | 40,000 | +100.0% | 0.01% | – |
RM | Buy | REGIONAL MGMT CORP | $1,108,000 | +171.6% | 46,877 | +123.1% | 0.01% | +250.0% |
ELF | New | E L F BEAUTY INC | $1,017,000 | – | 37,376 | +100.0% | 0.01% | – |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $988,000 | +550.0% | 18,419 | +35.1% | 0.01% | +500.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $905,000 | +23.5% | 4,672 | +3.4% | 0.01% | +50.0% |
KITE | New | KITE PHARMA INC | $970,000 | – | 9,352 | +100.0% | 0.01% | – |
LCII | Buy | LCI INDS | $910,000 | +79.8% | 8,889 | +75.3% | 0.01% | +100.0% |
MPAA | Buy | MOTORCAR PTS AMER INC | $953,000 | +98.5% | 33,746 | +115.8% | 0.01% | +100.0% |
NCS | Buy | NCI BUILDING SYS INC | $879,000 | +211.7% | 52,638 | +220.2% | 0.01% | +200.0% |
PATK | Buy | PATRICK INDS INC | $935,000 | +108.2% | 12,839 | +102.9% | 0.01% | +100.0% |
USNA | New | USANA HEALTH SCIENCES INC | $876,000 | – | 13,662 | +100.0% | 0.01% | – |
USO | Buy | UNITED STATES OIL FUND LPcall | $988,000 | +98700.0% | 104,000 | +30.0% | 0.01% | – |
WPP | Buy | WPP PLC NEWadr | $960,000 | +6.5% | 9,109 | +9.8% | 0.01% | +20.0% |
XPO | Buy | XPO LOGISTICS INC | $895,000 | +71.1% | 13,849 | +26.9% | 0.01% | +100.0% |
NTUS | Buy | NATUS MEDICAL INC DEL | $725,000 | +83.1% | 19,447 | +92.9% | 0.01% | +150.0% |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $744,000 | +80.6% | 24,367 | +103.5% | 0.01% | +150.0% |
HCKT | Buy | HACKETT GROUP INC | $853,000 | +67.3% | 55,051 | +110.5% | 0.01% | +66.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $789,000 | +12.4% | 22,574 | +3.7% | 0.01% | +25.0% |
IMPV | New | IMPERVA INC | $768,000 | – | 16,040 | +100.0% | 0.01% | – |
INCR | Buy | INC RESH HLDGS INCcl a | $786,000 | +117.7% | 13,428 | +70.4% | 0.01% | +150.0% |
XPER | Buy | XPERI CORP | $846,000 | +30.0% | 28,404 | +48.2% | 0.01% | +25.0% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $736,000 | +92.2% | 12,376 | +108.0% | 0.01% | +150.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $832,000 | +95.8% | 11,417 | +85.7% | 0.01% | +66.7% |
KFRC | New | KFORCE INC | $772,000 | – | 39,397 | +100.0% | 0.01% | – |
OCLR | Buy | OCLARO INC | $756,000 | +26.0% | 80,987 | +32.5% | 0.01% | +25.0% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $785,000 | +28.1% | 7,292 | +2.6% | 0.01% | +25.0% |
INFO | Buy | IHS MARKIT LTD | $747,000 | +72.9% | 16,961 | +64.6% | 0.01% | +66.7% |
BTU | New | PEABODY ENERGY CORP NEW | $789,000 | – | 32,250 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONS INCcall | $802,000 | – | 12,450 | +100.0% | 0.01% | – |
ACCO | Buy | ACCO BRANDS CORP | $788,000 | +71.3% | 67,618 | +93.2% | 0.01% | +66.7% |
WASH | Buy | WASHINGTON TR BANCORP | $769,000 | +58.6% | 14,911 | +51.6% | 0.01% | +66.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $802,000 | -95.0% | 593,965 | +33.7% | 0.01% | -94.7% |
ESNT | Buy | ESSENT GROUP LTD | $742,000 | +65.6% | 19,986 | +61.5% | 0.01% | +66.7% |
BG | Buy | BUNGE LIMITED | $855,000 | +317.1% | 4,309 | +66.5% | 0.01% | +400.0% |
ENSG | Buy | ENSIGN GROUP INC | $718,000 | +128.7% | 32,998 | +97.4% | 0.01% | +150.0% |
NEE | New | NEXTERA ENERGY INCcall | $855,000 | – | 6,100 | +100.0% | 0.01% | – |
TOWR | New | TOWER INTL INC | $814,000 | – | 36,263 | +100.0% | 0.01% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $744,000 | +106.7% | 9,915 | +79.7% | 0.01% | +150.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $780,000 | +74.1% | 14,963 | +85.4% | 0.01% | +66.7% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $740,000 | +117.0% | 26,995 | +88.5% | 0.01% | +150.0% |
NLS | Buy | NAUTILUS INC | $647,000 | +117.8% | 33,766 | +107.2% | 0.00% | +100.0% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $629,000 | +104.2% | 37,667 | +108.6% | 0.00% | +100.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $619,000 | +65.5% | 10,548 | +61.2% | 0.00% | +100.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $621,000 | +57.2% | 9,695 | +51.6% | 0.00% | +100.0% |
OASPQ | Buy | OASIS PETE INC NEW | $661,000 | -42.7% | 82,074 | +1.4% | 0.00% | -42.9% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $594,000 | – | 4,400 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LPcall | $570,000 | – | 15,400 | +100.0% | 0.00% | – |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $693,000 | +81.4% | 10,986 | +110.5% | 0.00% | +100.0% |
NCI | Buy | NAVIGANT CONSULTING INC | $658,000 | +70.5% | 33,284 | +97.0% | 0.00% | +100.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $627,000 | +97.8% | 20,427 | +80.6% | 0.00% | +100.0% |
MEI | Buy | METHODE ELECTRS INC | $603,000 | +61.2% | 14,646 | +78.3% | 0.00% | +100.0% |
MERC | Buy | MERCER INTL INC | $568,000 | +123.6% | 49,408 | +127.6% | 0.00% | +100.0% |
MPW | Buy | MEDICAL PPTYS TRUST INCcall | $628,000 | – | 48,800 | +130.2% | 0.00% | – |
LAD | Buy | LITHIA MTRS INCcl a | $614,000 | +48.0% | 6,512 | +34.3% | 0.00% | +100.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $678,000 | +494.7% | 68,461 | +500.2% | 0.00% | +300.0% |
LTXB | Buy | LEGACY TEX FINL GROUP INC | $678,000 | +70.8% | 17,786 | +78.5% | 0.00% | +100.0% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $583,000 | +109.7% | 55,496 | +119.7% | 0.00% | +100.0% |
JUNO | New | JUNO THERAPEUTICS INC | $602,000 | – | 20,127 | +100.0% | 0.00% | – |
IOSP | Buy | INNOSPEC INC | $625,000 | +82.2% | 9,533 | +79.8% | 0.00% | +100.0% |
GWB | Buy | GREAT WESTN BANCORP INC | $596,000 | +50.9% | 14,603 | +56.8% | 0.00% | +100.0% |
FSB | Buy | FRANKLIN FINL NETWORK INC | $596,000 | +124.1% | 14,452 | +110.4% | 0.00% | +100.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $686,000 | +106.0% | 12,342 | +75.7% | 0.00% | +100.0% |
EQIX | New | EQUINIX INCcall | $601,000 | – | 1,400 | +100.0% | 0.00% | – |
DSW | Buy | DSW INCcl a | $565,000 | +21.8% | 31,911 | +42.3% | 0.00% | +33.3% |
CLVS | New | CLOVIS ONCOLOGY INC | $674,000 | – | 7,200 | +100.0% | 0.00% | – |
VST | New | VISTRA ENERGY CORP | $640,000 | – | 38,125 | +100.0% | 0.00% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $594,000 | – | 14,360 | +100.0% | 0.00% | – |
WSBC | Buy | WESBANCO INC | $602,000 | +8.3% | 15,237 | +4.5% | 0.00% | +33.3% |
BCC | Buy | BOISE CASCADE CO DEL | $670,000 | +116.8% | 22,049 | +90.2% | 0.00% | +100.0% |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $667,000 | – | 35,113 | +100.0% | 0.00% | – |
BTTGY | New | BT GROUP PLCadr | $601,000 | – | 12,856 | +100.0% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $551,000 | +63.5% | 13,987 | +73.8% | 0.00% | +100.0% |
AGRO | New | ADECOAGRO S A | $642,000 | – | 64,298 | +100.0% | 0.00% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $654,000 | – | 28,781 | +100.0% | 0.00% | – |
MYL | New | MYLAN N V | $564,000 | – | 14,517 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $617,000 | – | 39,153 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $399,000 | +77.3% | 11,701 | +56.8% | 0.00% | +200.0% |
CNP | New | CENTERPOINT ENERGY INCcall | $471,000 | – | 17,200 | +100.0% | 0.00% | – |
NYLDA | Buy | NRG YIELD INCcl a new | $508,000 | +96.9% | 29,795 | +100.9% | 0.00% | +50.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $486,000 | -0.4% | 32,352 | +1.2% | 0.00% | 0.0% |
HBI | New | HANESBRANDS INC | $535,000 | – | 23,084 | +100.0% | 0.00% | – |
MGA | Buy | MAGNA INTL INC | $469,000 | +73.1% | 10,116 | +60.9% | 0.00% | +50.0% |
BGCP | Buy | BGC PARTNERS INCcl a | $456,000 | +270.7% | 36,100 | +234.2% | 0.00% | +200.0% |
BX | Buy | BLACKSTONE GROUP L P | $452,000 | +75.2% | 13,555 | +56.0% | 0.00% | +50.0% |
WDAY | New | WORKDAY INCcl a | $510,000 | – | 5,261 | +100.0% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $485,000 | -97.9% | 447,450 | +20.1% | 0.00% | -97.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $410,000 | -5.1% | 29,195 | +4.7% | 0.00% | 0.0% |
SLCA | Buy | U S SILICA HLDGS INC | $475,000 | +3.7% | 13,377 | +40.1% | 0.00% | 0.0% |
WY | New | WEYERHAEUSER CO | $468,000 | – | 13,964 | +100.0% | 0.00% | – |
IRM | Buy | IRON MTN INC NEW | $464,000 | +2.7% | 13,506 | +6.6% | 0.00% | 0.0% |
EIX | New | EDISON INTLcall | $485,000 | – | 6,200 | +100.0% | 0.00% | – |
SCS | Buy | STEELCASE INCcl a | $487,000 | +48.9% | 34,807 | +78.5% | 0.00% | +50.0% |
DVN | New | DEVON ENERGY CORP NEW | $425,000 | – | 13,358 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $468,000 | – | 21,966 | +100.0% | 0.00% | – |
ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $438,000 | +69.8% | 69,360 | +70.5% | 0.00% | +50.0% |
PNW | New | PINNACLE WEST CAP CORPcall | $460,000 | – | 5,400 | +100.0% | 0.00% | – |
G | Buy | GENPACT LIMITED | $538,000 | +12.8% | 19,342 | +0.3% | 0.00% | 0.0% |
IBN | Buy | ICICI BK LTDadr | $453,000 | +96.1% | 50,460 | +90.1% | 0.00% | +200.0% |
PEGI | New | PATTERN ENERGY GROUP INCcall | $424,000 | – | 17,800 | +100.0% | 0.00% | – |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $471,000 | -90.2% | 471,192 | +117.2% | 0.00% | -89.7% |
NYLD | New | NRG YIELD INCcl c | $455,000 | – | 25,838 | +100.0% | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $278,000 | – | 5,614 | +100.0% | 0.00% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $343,000 | – | 16,798 | +100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $241,000 | – | 17,088 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $274,000 | – | 3,437 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gsponsored adr | $318,000 | – | 3,808 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORPcall | $370,000 | – | 8,000 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | – | 5,528 | +100.0% | 0.00% | – |
MNP | Buy | WESTERN ASST MN PRT FD INC | $350,000 | +2.9% | 22,529 | +0.2% | 0.00% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $370,000 | -30.6% | 52,805 | +55.0% | 0.00% | -33.3% |
IX | Buy | ORIX CORPsponsored adr | $308,000 | +44.6% | 3,955 | +39.7% | 0.00% | +100.0% |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $353,000 | – | 17,710 | +100.0% | 0.00% | – |
PCG | New | PG&E CORPcall | $340,000 | – | 10,500 | +100.0% | 0.00% | – |
AMGP | New | ANTERO MIDSTREAM GP LP | $293,000 | – | 13,317 | +100.0% | 0.00% | – |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $179,000 | +38.8% | 23,304 | +35.2% | 0.00% | 0.0% |
PEO | New | ADAM NAT RES FD INC | $224,000 | – | 12,000 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $94,000 | +8.0% | 18,984 | +29.1% | 0.00% | 0.0% |
AMG | New | AFFILIATED MANAGERS GROUP | $228,000 | – | 1,383 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 1,852 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $210,000 | – | 7,310 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC | $128,000 | – | 14,321 | +100.0% | 0.00% | – |
ORAN | New | ORANGEsponsored adr | $192,000 | – | 12,023 | +100.0% | 0.00% | – |
HIO | Buy | WESTERN ASSET HIGH INCM OPP | $120,000 | +34.8% | 23,762 | +35.0% | 0.00% | 0.0% |
EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $6,000 | +20.0% | 159,103 | +11.7% | 0.00% | – |
DTV | Buy | DTE ENERGY COunit 99/99/9999 | $25,000 | +4.2% | 461,250 | +4.4% | 0.00% | – |
AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,000 | 0.0% | 191,880 | +1.3% | 0.00% | – |
AHPPRB | Buy | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $9,000 | 0.0% | 468,720 | +0.9% | 0.00% | – |
DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $37,000 | +5.7% | 725,825 | +4.3% | 0.00% | – |
EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $4,000 | 0.0% | 155,154 | +4.8% | 0.00% | – |
DCUC | Buy | DOMINION ENERGY INCunit 99/99/9999 | $19,000 | +26.7% | 392,227 | +30.8% | 0.00% | – |
RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $22,000 | +4.8% | 414,124 | +5.9% | 0.00% | – |
LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $2,000 | 0.0% | 40,939 | +2.1% | 0.00% | – |
EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $1,000 | 0.0% | 25,367 | +0.8% | 0.00% | – |
KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $27,000 | -3.6% | 612,092 | +8.7% | 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 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
APPLE INC | 45 | Q2 2024 | 5.5% |
AMAZON COM INC | 45 | Q2 2024 | 4.0% |
SIMON PROPERTY GROUP INC | 45 | Q2 2024 | 3.4% |
PUBLIC STORAGE OPER CO | 45 | Q2 2024 | 2.0% |
NVIDIA CORPORATION | 45 | Q2 2024 | 6.0% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
PROLOGIS INC. | 45 | Q2 2024 | 1.5% |
VISA INC | 45 | Q2 2024 | 1.3% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.2% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADMA BIOLOGICS, INC. | March 11, 2024 | 4,955,411 | 2.2% |
Altimmune, Inc. | February 14, 2024 | 6,679 | 0.0% |
Arcos Dorados Holdings Inc. | February 14, 2024 | 1,056 | 0.0% |
HUYA Inc. | February 14, 2024 | 684 | 0.0% |
iClick Interactive Asia Group Ltd | February 14, 2024 | 213 | 0.0% |
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% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
40-APP | 2024-09-09 |
N-PX | 2024-08-29 |
13F-HR | 2024-08-09 |
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 |
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.