Penserra Capital Management LLC - Q1 2016 holdings

$1.02 Billion is the total value of Penserra Capital Management LLC's 1088 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.2% .

 Value Shares↓ Weighting
ESLT BuyELBIT SYS LTDord$83,933,000
+89190.4%
2,373
+123.9%
8.19%
+90922.2%
OPK BuyOPKO HEALTH INC$56,911,000
+55695.1%
15,036
+48.7%
5.55%
+55440.0%
ORA BuyORMAT TECHNOLOGIES INC$41,780,000
+59585.7%
2,699
+40.4%
4.08%
+58157.1%
IMPV BuyIMPERVA INC$30,602,000
-14.3%
605,994
+7.4%
2.99%
-12.0%
QLYS BuyQUALYS INC$28,295,000
-20.0%
1,117,943
+4.6%
2.76%
-17.9%
TSEM BuyTOWER SEMICONDUCTOR LTD$22,553,000
+48928.3%
4,869
+50.0%
2.20%
+54925.0%
LDOS BuyLEIDOS HLDGS INC$13,884,000
-6.6%
275,922
+4.5%
1.36%
-4.1%
SPNS BuyINTL CORP N V$11,843,000
+65694.4%
2,649
+50.0%
1.16%
+57700.0%
LPSN BuyLIVEPERSON INC$10,994,000
+47700.0%
4,946
+47.2%
1.07%
+53550.0%
CGEN BuyCOMPUGEN LTDord$10,250,000
+48709.5%
4,833
+46.8%
1.00%
+49900.0%
NVMI BuyNOVA MEASURING INSTRUMENTS L$10,009,000
+58776.5%
2,560
+50.0%
0.98%
+48750.0%
GILT BuyGILAT SATELLITE NETWORKS LTD$8,237,000
+74781.8%
4,707
+52.7%
0.80%
+80300.0%
PSTI BuyPLURISTEM THERAPEUTICS INC$8,145,000
+73945.5%
13,802
+47.2%
0.80%
+79400.0%
AUDC BuyAUDIOCODES LTDord$7,625,000
+69218.2%
4,380
+50.0%
0.74%
+74300.0%
ALLT BuyALLOT COMMUNICATIONS LTD$7,354,000
+48926.7%
3,760
+50.0%
0.72%
+71700.0%
EVGN BuyEVOGENE LTD$7,347,000
+45818.8%
2,932
+50.0%
0.72%
+35750.0%
KMDA BuyKAMADA LTD$5,958,000
+49550.0%
4,109
+45.7%
0.58%
+58000.0%
PLX BuyPROTALIX BIOTHERAPEUTICS INC$5,377,000
+44708.3%
16,799
+46.6%
0.52%
+52400.0%
PERI BuyPERION NETWORK LTD$4,402,000
+31342.9%
5,797
+50.0%
0.43%
+42900.0%
MIME NewMIMECAST LTD$3,964,000407,464
+100.0%
0.39%
ELLI BuyELLIE MAE INC$1,610,000
+436.7%
17,767
+256.3%
0.16%
+441.4%
VNTV BuyVANTIV INCcl a$1,602,000
+489.0%
29,743
+418.6%
0.16%
+500.0%
TREE NewLENDINGTREE INC$1,541,00015,763
+100.0%
0.15%
COR NewCORESITE RLTY CORP$1,502,00021,458
+100.0%
0.15%
ORLY BuyO REILLY AUTOMOTIVE INC$1,499,000
+3556.1%
5,482
+3284.0%
0.15%
+3550.0%
TTC BuyTORO CO$1,453,000
+20657.1%
16,880
+18247.8%
0.14%
+14100.0%
FIVE NewFIVE BELOW INC$1,448,00035,050
+100.0%
0.14%
STMP NewSTAMPS COM INC$1,429,00013,447
+100.0%
0.14%
USCR NewU S CONCRETE INC$1,410,00023,678
+100.0%
0.14%
OLED BuyUNIVERSAL DISPLAY CORP$1,325,000
+2.7%
24,509
+3.4%
0.13%
+4.9%
MAA BuyMID-AMER APT CMNTYS INC$1,289,000
+1552.6%
12,612
+1359.7%
0.13%
+1700.0%
POOL NewPOOL CORPORATION$1,281,00014,608
+100.0%
0.12%
STOR BuySTORE CAP CORP$1,281,000
+9050.0%
49,536
+8396.7%
0.12%
+12400.0%
MXL NewMAXLINEAR INCcl a$1,284,00069,448
+100.0%
0.12%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$1,261,000
+324.6%
36,459
+285.0%
0.12%
+339.3%
NVDA BuyNVIDIA CORP$968,000
+1916.7%
27,214
+1779.4%
0.09%
+1780.0%
BIDU BuyBAIDU INCspon adr rep a$896,000
+18.7%
4,699
+17.7%
0.09%
+20.8%
THO NewTHOR INDS INC$866,00013,592
+100.0%
0.08%
ELS NewEQUITY LIFESTYLE PPTYS INC$861,00011,848
+100.0%
0.08%
SIX NewSIX FLAGS ENTMT CORP$862,00015,539
+100.0%
0.08%
KORS BuyMICHAEL KORS HLDGS LTD$853,000
+28333.3%
14,984
+18173.2%
0.08%
IPHI NewINPHI CORP$842,00025,258
+100.0%
0.08%
JD BuyJD COM INCspon adr cl a$809,000
+6.7%
30,537
+30.0%
0.08%
+9.7%
PYPL BuyPAYPAL HLDGS INC$802,000
+104.1%
20,814
+91.5%
0.08%
+110.8%
QIHU BuyQIHOO 360 TECHNOLOGY CO LTDads$762,000
+34.9%
10,090
+30.0%
0.07%
+37.0%
RGR NewSTURM RUGER & CO INC$745,00010,906
+100.0%
0.07%
YNDX BuyYANDEX N V$622,000
+25.2%
40,606
+28.4%
0.06%
+29.8%
CTRP BuyCTRIP COM INTL LTD$585,000
+23.9%
13,236
+30.0%
0.06%
+26.7%
MELI BuyMERCADOLIBRE INC$574,000
+33.8%
4,871
+29.9%
0.06%
+36.6%
WUBA Buy58 COM INCspon adr rep a$510,000
+9.4%
9,181
+30.0%
0.05%
+13.6%
V BuyVISA INC$464,000
+12.6%
6,078
+14.3%
0.04%
+15.4%
MA BuyMASTERCARD INCcl a$451,000
+12.2%
4,773
+15.5%
0.04%
+15.8%
TREX BuyTREX CO INC$442,000
+7266.7%
9,241
+6060.7%
0.04%
+4200.0%
SNI BuySCRIPPS NETWORKS INTERACT IN$435,000
+10775.0%
6,649
+8424.4%
0.04%
SSS NewSOVRAN SELF STORAGE INC$431,0003,662
+100.0%
0.04%
DOX BuyAMDOCS LTD$433,000
+64.6%
7,176
+48.9%
0.04%
+68.0%
AXP BuyAMERICAN EXPRESS CO$417,000
+10.3%
6,795
+25.1%
0.04%
+13.9%
SFM NewSPROUTS FMRS MKT INC$420,00014,475
+100.0%
0.04%
AVGO NewBROADCOM LTD$420,0002,720
+100.0%
0.04%
FISV BuyFISERV INC$402,000
+16.2%
3,925
+3.9%
0.04%
+18.2%
SINA BuySINA CORPord$387,000
+28.6%
8,206
+34.6%
0.04%
+31.0%
DFS BuyDISCOVER FINL SVCS$379,000
+4.7%
7,444
+10.4%
0.04%
+8.8%
FLT BuyFLEETCOR TECHNOLOGIES INC$369,000
+16.8%
2,481
+12.1%
0.04%
+20.0%
GPN BuyGLOBAL PMTS INC$362,000
+27.9%
5,560
+26.5%
0.04%
+29.6%
FIS BuyFIDELITY NATL INFORMATION SV$362,000
+9.7%
5,733
+5.3%
0.04%
+12.9%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$330,000
+9.6%
25,649
+30.0%
0.03%
+10.3%
AVAV NewAEROVIRONMENT INC$319,00011,277
+100.0%
0.03%
FDC BuyFIRST DATA CORP$321,000
+0.9%
24,831
+25.1%
0.03%
+3.3%
TSS BuyTOTAL SYS SVCS INC$315,000
+12.5%
6,624
+17.8%
0.03%
+14.8%
ATVI BuyACTIVISION BLIZZARD INC$308,000
+651.2%
9,125
+751.2%
0.03%
+650.0%
WU BuyWESTERN UN CO$305,000
+11.7%
15,855
+4.1%
0.03%
+15.4%
MBBYF BuyMOBILEYE N V AMSTELVEEN$311,000
+30.7%
8,359
+48.7%
0.03%
+30.4%
SQ NewSQUARE INCcl a$312,00020,474
+100.0%
0.03%
DG BuyDOLLAR GEN CORP$271,000
+632.4%
3,180
+513.9%
0.03%
+550.0%
VRSK BuyVERISK ANALYTICS INC$247,000
+180.7%
3,100
+171.7%
0.02%
+200.0%
SOHU BuySOHU COM INC$245,000
+10.4%
4,961
+27.6%
0.02%
+14.3%
MLNX BuyMELLANOX TECHNOLOGIES LTD$243,000
+161.3%
4,488
+102.0%
0.02%
+166.7%
COP NewCONOCOPHILLIPS$237,0005,892
+100.0%
0.02%
BSFT NewBROADSOFT INC$225,0005,584
+100.0%
0.02%
CALM NewCAL MAINE FOODS INC$213,0004,118
+100.0%
0.02%
FRAN NewFRANCESCAS HLDGS CORP$216,00011,281
+100.0%
0.02%
MPWR NewMONOLITHIC PWR SYS INC$217,0003,413
+100.0%
0.02%
SKT NewTANGER FACTORY OUTLET CTRS I$215,0005,928
+100.0%
0.02%
MOMO BuyMOMO INCadr$212,000
-9.4%
18,947
+30.0%
0.02%
-4.5%
QIWI BuyQIWI PLCspon adr rep$209,000
+5.6%
14,531
+31.7%
0.02%
+5.3%
WB BuyWEIBO CORPsponsored adr$207,000
+19.7%
11,544
+30.0%
0.02%
+25.0%
PSXP NewPHILLIPS 66 PARTNERS LP$206,0003,305
+100.0%
0.02%
JOBS Buy51JOB INC$191,000
+36.4%
6,170
+29.9%
0.02%
+46.2%
HPY BuyHEARTLAND PMT SYS INC$196,000
+4.8%
2,036
+3.3%
0.02%
+5.6%
ACIW BuyACI WORLDWIDE INC$196,000
+28.1%
9,441
+32.1%
0.02%
+26.7%
BX BuyBLACKSTONE GROUP L P$180,000
-2.7%
6,431
+1.8%
0.02%0.0%
WEX BuyWEX INC$184,000
-4.2%
2,211
+1.8%
0.02%0.0%
WELL BuyWELLTOWER INC$165,000
+25.0%
2,382
+22.7%
0.02%
+23.1%
KMI NewKINDER MORGAN INC$156,0008,754
+100.0%
0.02%
BITA BuyBITAUTO HLDGS LTDsponsored ads$155,000
+13.1%
6,286
+30.0%
0.02%
+15.4%
VRNT BuyVERINT SYS INC$156,000
-17.0%
4,702
+1.6%
0.02%
-16.7%
EVTC BuyEVERTEC INC$139,000
-15.2%
9,948
+1.2%
0.01%
-12.5%
YY BuyYY INC$148,000
+27.6%
2,418
+30.0%
0.01%
+27.3%
VTR BuyVENTAS INC$140,000
+34.6%
2,226
+20.7%
0.01%
+40.0%
GME NewGAMESTOP CORP NEWnew cl a$139,0004,396
+100.0%
0.01%
IVZ BuyINVESCO LTD$135,000
+2600.0%
4,394
+2716.7%
0.01%
QUNR BuyQUNAR CAYMAN IS LTDspns adr cl b$138,000
-2.8%
3,489
+29.9%
0.01%
-7.1%
BA NewBOEING CO$119,000942
+100.0%
0.01%
GLUU NewGLU MOBILE INC$120,00042,864
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$127,0003,386
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$121,0001,832
+100.0%
0.01%
NOC BuyNORTHROP GRUMMAN CORP$109,000
+240.6%
557
+231.5%
0.01%
+266.7%
ZNGA NewZYNGA INCcl a$108,00047,786
+100.0%
0.01%
YOKU BuyYOUKU TUDOU INCsponsored adr$115,000
+32.2%
4,186
+30.0%
0.01%
+37.5%
HON BuyHONEYWELL INTL INC$115,000
+379.2%
1,036
+346.6%
0.01%
+450.0%
PMTS BuyCPI CARD GROUP INC$106,000
+3.9%
12,968
+36.0%
0.01%0.0%
LEJU BuyLEJU HLDGS LTDsponsored ads$104,000
+18.2%
19,999
+30.0%
0.01%
+25.0%
HCP BuyHCP INC$98,0000.0%3,038
+18.3%
0.01%
+11.1%
SFUN BuySOUFUN HLDGS LTDadr$92,000
+4.5%
15,485
+30.0%
0.01%
+12.5%
DLR BuyDIGITAL RLTY TR INC$92,000
+50.8%
1,054
+30.3%
0.01%
+50.0%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$96,000
+37.1%
5,336
+30.0%
0.01%
+28.6%
PLD BuyPROLOGIS INC$93,000
+1450.0%
2,114
+1347.9%
0.01%
+800.0%
GPRO NewGOPRO INCcl a$88,0007,369
+100.0%
0.01%
SONY NewSONY CORPadr new$93,0003,642
+100.0%
0.01%
SSYS BuySTRATASYS LTD$84,000
+64.7%
3,256
+49.0%
0.01%
+60.0%
HST BuyHOST HOTELS & RESORTS INC$82,000
+32.3%
4,957
+22.0%
0.01%
+33.3%
AAPL BuyAPPLE INC$84,000
+171.0%
776
+158.7%
0.01%
+166.7%
AMBA NewAMBARELLA INC$79,0001,768
+100.0%
0.01%
LLL NewL-3 COMMUNICATIONS HLDGS INC$77,000658
+100.0%
0.01%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$87,000
-15.5%
9,463
+23.7%
0.01%
-20.0%
TOUR BuyTUNIU CORPsponsored ads cl$84,000
-16.0%
8,147
+30.0%
0.01%
-20.0%
MAT BuyMATTEL INC$80,000
+135.3%
2,404
+96.7%
0.01%
+166.7%
HAS BuyHASBRO INC$85,000
+136.1%
1,077
+99.4%
0.01%
+166.7%
INTC BuyINTEL CORP$75,000
+150.0%
2,331
+167.9%
0.01%
+133.3%
MCD BuyMCDONALDS CORP$67,000
+6.3%
536
+0.2%
0.01%
+16.7%
MGI BuyMONEYGRAM INTL INC$74,000
+10.4%
12,143
+14.2%
0.01%
+16.7%
CBRL BuyCRACKER BARREL OLD CTRY STOR$74,000
+21.3%
485
+1.3%
0.01%
+16.7%
DRI BuyDARDEN RESTAURANTS INC$72,000
+5.9%
1,086
+1.2%
0.01%
+16.7%
DFRG BuyDEL FRISCOS RESTAURANT GROUP$67,000
+4.7%
4,048
+1.3%
0.01%
+16.7%
PNRA BuyPANERA BREAD COcl a$68,000
+6.2%
332
+0.3%
0.01%
+16.7%
TXRH BuyTEXAS ROADHOUSE INC$75,000
+21.0%
1,735
+0.6%
0.01%
+16.7%
DNKN BuyDUNKIN BRANDS GROUP INC$67,000
+11.7%
1,430
+1.3%
0.01%
+16.7%
SONC BuySONIC CORP$73,000
+9.0%
2,088
+0.0%
0.01%
+16.7%
ZOES BuyZOES KITCHEN INC$69,000
+40.8%
1,783
+1.0%
0.01%
+40.0%
GIL BuyGILDAN ACTIVEWEAR INC$67,000
+109.4%
1,704
+50.0%
0.01%
+133.3%
TAST BuyCARROLS RESTAURANT GROUP INC$72,000
+22.0%
5,043
+0.6%
0.01%
+16.7%
CAKE BuyCHEESECAKE FACTORY INC$68,000
+15.3%
1,291
+1.2%
0.01%
+16.7%
EAT BuyBRINKER INTL INC$61,000
-3.2%
1,331
+1.4%
0.01%0.0%
BLMN BuyBLOOMIN BRANDS INC$59,0000.0%3,504
+0.6%
0.01%0.0%
WBAI Buy500 COM LTDspon adr rep a$58,000
+7.4%
3,517
+29.9%
0.01%
+20.0%
LMT NewLOCKHEED MARTIN CORP$59,000267
+100.0%
0.01%
RT BuyRUBY TUESDAY INC$59,000
-1.7%
10,971
+0.9%
0.01%0.0%
PCLN BuyPRICELINE GRP INC$66,000
+40.4%
52
+40.5%
0.01%
+50.0%
PBPB BuyPOTBELLY CORP$66,000
+15.8%
4,866
+0.6%
0.01%
+20.0%
CYOU NewCHANGYOU COM LTDads rep cl a$60,0003,244
+100.0%
0.01%
EMR BuyEMERSON ELEC CO$63,000
+142.3%
1,170
+114.3%
0.01%
+200.0%
ORBK BuyORBOTECH LTDord$59,000
+55.3%
2,515
+47.1%
0.01%
+50.0%
RRGB BuyRED ROBIN GOURMET BURGERS IN$57,000
+3.6%
898
+1.4%
0.01%
+20.0%
WEN BuyWENDYS CO$62,0000.0%5,773
+0.6%
0.01%0.0%
DIN BuyDINEEQUITY INC$66,000
+10.0%
716
+1.1%
0.01%0.0%
CAE BuyCAE INC$63,000
+103.2%
4,260
+50.0%
0.01%
+100.0%
LOCO BuyEL POLLO LOCO HLDGS INC$65,000
+4.8%
4,939
+0.2%
0.01%0.0%
KKD BuyKRISPY KREME DOUGHNUTS INC$66,000
+1.5%
4,288
+0.0%
0.01%0.0%
BH BuyBIGLARI HLDGS INC$60,000
+13.2%
164
+0.6%
0.01%
+20.0%
DENN BuyDENNYS CORP$65,000
+6.6%
6,296
+1.2%
0.01%0.0%
QSR BuyRESTAURANT BRANDS INTL INC$64,000
+3.2%
1,657
+0.3%
0.01%0.0%
NFLX BuyNETFLIX INC$66,000
+11.9%
654
+26.7%
0.01%0.0%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$52,0002,272
+100.0%
0.01%
STN BuySTANTEC INC$52,000
+100.0%
1,596
+50.0%
0.01%
+150.0%
KLAC BuyKLA-TENCOR CORP$48,000
+45.5%
678
+40.7%
0.01%
+66.7%
PH BuyPARKER HANNIFIN CORP$52,000
+136.4%
472
+103.4%
0.01%
+150.0%
DLTR BuyDOLLAR TREE INC$53,000
+43.2%
658
+38.8%
0.01%
+25.0%
EBAY BuyEBAY INC$53,000
+341.7%
2,234
+426.9%
0.01%
+400.0%
PLKI BuyPOPEYES LA KITCHEN INC$54,000
-11.5%
1,050
+0.8%
0.01%
-16.7%
HSIC BuySCHEIN HENRY INC$53,000
+82.8%
314
+70.7%
0.01%
+66.7%
KZ NewKONGZHONG CORPsponsored adr$48,0006,775
+100.0%
0.01%
JACK BuyJACK IN THE BOX INC$52,000
-17.5%
820
+0.1%
0.01%
-16.7%
ADBE BuyADOBE SYS INC$55,000
+34.1%
602
+38.1%
0.01%
+25.0%
DANG BuyE-COMMERCE CHINA DANGDANG IN$50,000
+28.2%
7,065
+30.0%
0.01%
+25.0%
INTU BuyINTUIT$48,000
+50.0%
470
+39.1%
0.01%
+66.7%
CAM BuyCAMERON INTERNATIONAL CORP$55,000
+57.1%
828
+50.0%
0.01%
+66.7%
IEX BuyIDEX CORP$47,000
+46.9%
584
+39.7%
0.01%
+66.7%
MKC BuyMCCORMICK & CO INC$53,000
+55.9%
547
+35.4%
0.01%
+66.7%
SHAK BuySHAKE SHACK INCcl a$49,000
-5.8%
1,324
+0.1%
0.01%0.0%
HPQ BuyHP INC$51,000
+466.7%
4,157
+464.8%
0.01%
+400.0%
CTAS BuyCINTAS CORP$54,000
+31.7%
610
+37.4%
0.01%
+25.0%
TAP BuyMOLSON COORS BREWING COcl b$54,000
+54.3%
564
+50.0%
0.01%
+66.7%
PPG BuyPPG INDS INC$50,000
+212.5%
458
+186.2%
0.01%
+150.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$55,000
+1.9%
118
+4.4%
0.01%0.0%
WIX BuyWIX COM LTD$47,000
+30.6%
2,353
+50.0%
0.01%
+66.7%
SNA BuySNAP ON INC$51,000
+24.4%
328
+39.0%
0.01%
+25.0%
TSCO BuyTRACTOR SUPPLY CO$47,000
+42.4%
528
+37.5%
0.01%
+66.7%
AAP BuyADVANCE AUTO PARTS INC$50,000
+47.1%
318
+40.7%
0.01%
+66.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$47,000
+46.9%
804
+33.6%
0.01%
+66.7%
EMC BuyE M C CORP$49,000
+48.5%
1,880
+44.8%
0.01%
+66.7%
TRMB BuyTRIMBLE NAVIGATION LTD$51,000
+920.0%
2,060
+827.9%
0.01%
OA NewORBITAL ATK INC$49,000568
+100.0%
0.01%
WMB NewWILLIAMS COS INC$49,0003,063
+100.0%
0.01%
RAI BuyREYNOLDS AMERICAN INC$47,000
+62.1%
936
+50.0%
0.01%
+66.7%
VNET Buy21VIANET GROUP INCsponsored adr$53,000
+23.3%
2,668
+30.0%
0.01%
+25.0%
EL BuyLAUDER ESTEE COS INCcl a$49,000
+44.1%
524
+35.1%
0.01%
+66.7%
HABT BuyHABIT RESTAURANTS INC$47,000
-19.0%
2,524
+0.0%
0.01%
-16.7%
EXPE BuyEXPEDIA INC$49,000
+16.7%
467
+37.4%
0.01%
+25.0%
DHR BuyDANAHER CORP$51,000
+37.8%
549
+40.1%
0.01%
+25.0%
GD NewGENERAL DYNAMICS CORP$50,000385
+100.0%
0.01%
XYL BuyXYLEM INC$50,000
+56.2%
1,242
+41.1%
0.01%
+66.7%
ARG BuyAIRGAS INC$56,000
+40.0%
405
+37.8%
0.01%
+25.0%
FL BuyFOOT LOCKER INC$54,000
+35.0%
856
+39.9%
0.01%
+25.0%
VRNS BuyVARONIS SYS INC$47,000
+213.3%
2,616
+219.4%
0.01%
+400.0%
FAST BuyFASTENAL CO$56,000
+64.7%
1,166
+40.8%
0.01%
+66.7%
NWL BuyNEWELL RUBBERMAID INC$53,000
+39.5%
1,226
+39.0%
0.01%
+25.0%
LEG BuyLEGGETT & PLATT INC$48,000
+71.4%
996
+50.0%
0.01%
+66.7%
VAL BuyVALSPAR CORP$56,000
+93.1%
529
+49.4%
0.01%
+66.7%
COL NewROCKWELL COLLINS INC$51,000556
+100.0%
0.01%
BJRI BuyBJS RESTAURANTS INC$54,000
-5.3%
1,318
+0.1%
0.01%0.0%
UTX NewUNITED TECHNOLOGIES CORP$51,000518
+100.0%
0.01%
RTN NewRAYTHEON CO$48,000398
+100.0%
0.01%
DPS BuyDR PEPPER SNAPPLE GROUP INC$48,000
+60.0%
549
+71.6%
0.01%
+66.7%
LOW BuyLOWES COS INC$47,000
+67.9%
641
+74.2%
0.01%
+66.7%
TACO BuyDEL TACO RESTAURANTS INC$56,000
-3.4%
5,495
+1.1%
0.01%
-16.7%
SWK BuySTANLEY BLACK & DECKER INC$51,000
+64.5%
495
+71.9%
0.01%
+66.7%
CHUY BuyCHUYS HLDGS INC$56,0000.0%1,825
+1.6%
0.01%0.0%
ETN BuyEATON CORP PLC$37,000
+76.2%
600
+50.0%
0.00%
+100.0%
RENN BuyRENREN INCsponsored adr$44,000
+15.8%
13,520
+30.0%
0.00%0.0%
TGT BuyTARGET CORP$41,000
+70.8%
504
+50.0%
0.00%
+100.0%
ROK BuyROCKWELL AUTOMATION INC$46,000
+48.4%
418
+41.2%
0.00%
+33.3%
EV NewEATON VANCE CORP$40,0001,222
+100.0%
0.00%
AGN BuyALLERGAN PLC$37,000
+12.1%
142
+36.5%
0.00%
+33.3%
TWX BuyTIME WARNER INC$37,000
+54.2%
521
+43.9%
0.00%
+100.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$39,000
+30.0%
1,554
+47.6%
0.00%
+33.3%
LLY BuyLILLY ELI & CO$38,000
+26.7%
528
+50.0%
0.00%
+33.3%
BB BuyBLACKBERRY LTD$46,000
+119.0%
4,369
+91.0%
0.00%
+100.0%
XRAY NewDENTSPLY SIRONA INC$44,000720
+100.0%
0.00%
LRCX BuyLAM RESEARCH CORP$45,000
+45.2%
563
+42.9%
0.00%
+33.3%
SYK BuySTRYKER CORP$42,000
+68.0%
396
+50.0%
0.00%
+100.0%
SNPS BuySYNOPSYS INC$39,000
+56.0%
816
+50.0%
0.00%
+100.0%
EVRI BuyEVERI HLDGS INC$44,000
-40.5%
19,489
+15.7%
0.00%
-42.9%
OHI BuyOMEGA HEALTHCARE INVS INC$39,000
+30.0%
1,130
+30.5%
0.00%
+33.3%
BCR BuyBARD C R INC$43,000
+59.3%
216
+50.0%
0.00%
+33.3%
ZTS BuyZOETIS INCcl a$40,000
+25.0%
932
+41.6%
0.00%
+33.3%
VFC BuyV F CORP$44,000
+46.7%
694
+44.0%
0.00%
+33.3%
BZUN BuyBAOZUN INCsponsored adr$41,000
-6.8%
7,039
+30.0%
0.00%0.0%
PNR BuyPENTAIR PLC$36,000
+50.0%
685
+43.9%
0.00%
+100.0%
CSGP BuyCOSTAR GROUP INC$36,000
+38.5%
192
+50.0%
0.00%
+100.0%
AME BuyAMETEK INC$40,000
+25.0%
826
+41.0%
0.00%
+33.3%
HRB BuyBLOCK H & R INC$37,000
+12.1%
1,433
+44.5%
0.00%
+33.3%
WAB BuyWABTEC CORP$41,000
+57.7%
524
+43.2%
0.00%
+100.0%
XLNX BuyXILINX INC$44,000
+37.5%
949
+39.1%
0.00%
+33.3%
APH BuyAMPHENOL CORPnew cl a$46,000
+48.4%
818
+39.1%
0.00%
+33.3%
GIS BuyGENERAL MLS INC$36,000
+63.6%
576
+50.0%
0.00%
+100.0%
ADI BuyANALOG DEVICES INC$38,000
+46.2%
663
+37.6%
0.00%
+100.0%
BMY BuyBRISTOL MYERS SQUIBB CO$41,000
+24.2%
669
+37.1%
0.00%
+33.3%
WWAV BuyWHITEWAVE FOODS CO$38,000
+35.7%
943
+35.5%
0.00%
+33.3%
NNN BuyNATIONAL RETAIL PPTYS INC$42,000
+35.5%
912
+16.5%
0.00%
+33.3%
MCHP BuyMICROCHIP TECHNOLOGY INC$41,000
+41.4%
875
+38.0%
0.00%
+33.3%
CBRE BuyCBRE GROUP INCcl a$37,000
+19.4%
1,303
+44.5%
0.00%
+33.3%
MSFT NewMICROSOFT CORP$37,000670
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$42,00014,821
+100.0%
0.00%
MTD BuyMETTLER TOLEDO INTERNATIONAL$37,000
+54.2%
108
+50.0%
0.00%
+100.0%
MDVN BuyMEDIVATION INC$40,000
+53.8%
892
+65.2%
0.00%
+100.0%
MJN BuyMEAD JOHNSON NUTRITION CO$39,000
+56.0%
467
+47.8%
0.00%
+100.0%
CA BuyCA INC$38,000
+58.3%
1,248
+50.0%
0.00%
+100.0%
MXIM BuyMAXIM INTEGRATED PRODS INC$44,000
+63.0%
1,238
+75.9%
0.00%
+33.3%
DSKY NewIDREAMSKY TECHNOLOGY LIMITEDsponsored ads$39,0002,850
+100.0%
0.00%
ILMN BuyILLUMINA INC$39,000
+21.9%
243
+44.6%
0.00%
+33.3%
MRO NewMARATHON OIL CORP$42,0003,823
+100.0%
0.00%
INGR BuyINGREDION INC$46,000
+64.3%
432
+50.0%
0.00%
+33.3%
MIC BuyMACQUARIE INFRASTRUCTURE COR$38,000
+40.7%
564
+50.0%
0.00%
+33.3%
A BuyAGILENT TECHNOLOGIES INC$36,000
+44.0%
912
+50.0%
0.00%
+100.0%
LOGI NewLOGITECH INTL S A$39,0002,497
+100.0%
0.00%
ALXN BuyALEXION PHARMACEUTICALS INC$36,000
+2.9%
269
+46.2%
0.00%
+33.3%
CE BuyCELANESE CORP DEL COMser a$37,000
+68.2%
578
+80.6%
0.00%
+100.0%
IRM BuyIRON MTN INC$43,000
+48.3%
1,284
+20.2%
0.00%
+33.3%
WBC BuyWABCO HLDGS INC$40,000
+42.9%
387
+40.2%
0.00%
+33.3%
APD BuyAIR PRODS & CHEMS INC$41,000
+64.0%
288
+50.0%
0.00%
+100.0%
CEVA BuyCEVA INC$39,000
+44.4%
1,747
+50.0%
0.00%
+33.3%
ASH BuyASHLAND INC$36,000
+56.5%
336
+50.0%
0.00%
+100.0%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$38,0007,854
+100.0%
0.00%
TXT NewTEXTRON INC$43,0001,182
+100.0%
0.00%
TMO BuyTHERMO FISHER SCIENTIFIC INC$40,000
+17.6%
288
+19.0%
0.00%
+33.3%
DOV BuyDOVER CORP$39,000
+50.0%
611
+43.4%
0.00%
+100.0%
IR BuyINGERSOLL-RAND PLC$38,000
+65.2%
624
+50.0%
0.00%
+100.0%
RUBI NewRUBICON PROJ INC$27,0001,504
+100.0%
0.00%
ITRN BuyITURAN LOCATION AND CONTROL$29,000
+45.0%
1,501
+43.9%
0.00%
+50.0%
WFM BuyWHOLE FOODS MKT INC$27,000
+35.0%
906
+49.5%
0.00%
+50.0%
JMEI BuyJUMEI INTL HLDG LTDsponsored adr$35,000
-7.9%
5,450
+30.0%
0.00%
-25.0%
CDK BuyCDK GLOBAL INC$31,000
+40.9%
684
+50.0%
0.00%
+50.0%
CQP NewCHENIERE ENERGY PARTNERS LP$34,0001,212
+100.0%
0.00%
T BuyAT&T INC$33,000
+65.0%
864
+50.0%
0.00%
+50.0%
HPE NewHEWLETT PACKARD ENTERPRISE C$27,0001,571
+100.0%
0.00%
MDSO NewMEDIDATA SOLUTIONS INC$26,000690
+100.0%
0.00%
APO BuyAPOLLO GLOBAL MGMT LLC$31,000
+138.5%
1,826
+120.5%
0.00%
+200.0%
HPT BuyHOSPITALITY PPTYS TR$27,000
+28.6%
1,049
+29.3%
0.00%
+50.0%
QGEN BuyQIAGEN NV REG$32,000
+18.5%
1,440
+50.0%
0.00%0.0%
KSS BuyKOHLS CORP$26,000
+44.4%
564
+50.0%
0.00%
+50.0%
IMS NewIMS HEALTH HLDGS INC$32,0001,212
+100.0%
0.00%
BKFS NewBLACK KNIGHT FINL SVCS INCcl a$26,000870
+100.0%
0.00%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$32,0002,196
+100.0%
0.00%
ABBV BuyABBVIE INC$33,000
+17.9%
588
+22.5%
0.00%0.0%
SNH BuySENIOR HSG PPTYS TRsh ben int$27,000
+28.6%
1,555
+9.7%
0.00%
+50.0%
EPR BuyEPR PPTYS$28,000
+33.3%
430
+18.5%
0.00%
+50.0%
IMAX BuyIMAX CORP$29,000
+31.8%
948
+50.0%
0.00%
+50.0%
CMCSA BuyCOMCAST CORP NEWnew cl a$35,000
+25.0%
588
+17.1%
0.00%0.0%
M BuyMACYS INC$28,000
+86.7%
636
+50.0%
0.00%
+200.0%
MNKKQ BuyMALLINCKRODT PUB LTD CO$29,0000.0%480
+23.7%
0.00%0.0%
INVN NewINVENSENSE INC$27,0003,322
+100.0%
0.00%
CMI BuyCUMMINS INC$35,000
+52.2%
324
+25.6%
0.00%
+50.0%
UGI BuyUGI CORP$35,000
+75.0%
888
+50.0%
0.00%
+50.0%
BBBY BuyBED BATH & BEYOND INC$29,000
+26.1%
588
+23.5%
0.00%
+50.0%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$28,0002,576
+100.0%
0.00%
ZBH BuyZIMMER BIOMET HLDGS INC$34,000
+54.5%
324
+50.0%
0.00%
+50.0%
NRF BuyNORTHSTAR RLTY FIN CORP$26,000
-13.3%
1,983
+13.7%
0.00%0.0%
FHI NewFEDERATED INVS INCpa cl b$28,0001,004
+100.0%
0.00%
IXYS NewIXYS CORP$30,0002,690
+100.0%
0.00%
VAR BuyVARIAN MED SYS INC$33,000
+43.5%
420
+50.0%
0.00%
+50.0%
JBL NewJABIL CIRCUIT INC$27,0001,416
+100.0%
0.00%
PII BuyPOLARIS INDS INC$33,000
+50.0%
336
+28.2%
0.00%
+50.0%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$31,000
+342.9%
633
+311.0%
0.00%
+200.0%
BWA BuyBORGWARNER INC$28,000
+27.3%
752
+53.5%
0.00%
+50.0%
AMGN BuyAMGEN INC$34,000
+36.0%
228
+50.0%
0.00%
+50.0%
FLIR BuyFLIR SYS INC$30,000
+400.0%
929
+374.0%
0.00%
+200.0%
QCOM BuyQUALCOMM INC$32,000
+45.5%
657
+47.3%
0.00%
+50.0%
ADS BuyALLIANCE DATA SYSTEMS CORP$33,000
+450.0%
151
+655.0%
0.00%
+200.0%
SLB BuySCHLUMBERGER LTD$35,000
+59.1%
480
+50.0%
0.00%
+50.0%
GILD BuyGILEAD SCIENCES INC$31,000
+6.9%
348
+19.2%
0.00%0.0%
KO BuyCOCA COLA CO$34,000
+61.9%
744
+50.0%
0.00%
+50.0%
CLGX BuyCORELOGIC INC$32,000
+433.3%
940
+410.9%
0.00%
+200.0%
COO BuyCOOPER COS INC$29,000
+31.8%
192
+18.5%
0.00%
+50.0%
MON BuyMONSANTO CO$26,000
+30.0%
300
+50.0%
0.00%
+50.0%
GWRE NewGUIDEWIRE SOFTWARE INC$26,000485
+100.0%
0.00%
TUBE NewTUBEMOGUL INC$26,0002,078
+100.0%
0.00%
ANSS BuyANSYS INC$32,000
+357.1%
368
+397.3%
0.00%
+200.0%
HAR BuyHARMAN INTL INDS INC$31,000
+34.8%
365
+46.0%
0.00%
+50.0%
LHO BuyLASALLE HOTEL PPTYS$18,000
+20.0%
736
+21.3%
0.00%
+100.0%
TRGP NewTARGA RES CORP$24,000804
+100.0%
0.00%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$16,000
+45.5%
631
+22.1%
0.00%
+100.0%
MUR NewMURPHY OIL CORP$19,000793
+100.0%
0.00%
OUT BuyOUTFRONT MEDIA INC$19,000
+18.8%
917
+26.3%
0.00%0.0%
ENZY BuyENZYMOTEC LTD$18,000
+38.5%
2,061
+50.0%
0.00%
+100.0%
INOV NewINOVALON HLDGS INC$25,0001,378
+100.0%
0.00%
CRNT BuyCERAGON NETWORKS LTDord$16,000
+60.0%
12,787
+50.0%
0.00%
+100.0%
SILC BuySILICOM LTDord$25,000
+66.7%
734
+46.2%
0.00%
+100.0%
RLJ BuyRLJ LODGING TR$18,000
+20.0%
820
+14.5%
0.00%
+100.0%
PDM BuyPIEDMONT OFFICE REALTY TR IN$21,000
+40.0%
1,077
+32.0%
0.00%
+100.0%
WDC BuyWESTERN DIGITAL CORP$24,000
+14.3%
545
+59.4%
0.00%0.0%
BLKB NewBLACKBAUD INC$25,000409
+100.0%
0.00%
BuyREWALK ROBOTICS LTD$19,000
-5.0%
2,083
+50.0%
0.00%0.0%
RHP BuyRYMAN HOSPITALITY PPTYS INC$17,000
+21.4%
335
+22.7%
0.00%
+100.0%
MGIC BuyMAGIC SOFTWARE ENTERPRISES Lord$22,000
+69.2%
3,332
+46.0%
0.00%
+100.0%
FOMX BuyFOAMIX PHARMACEUTICALS LTD$17,000
+21.4%
2,673
+50.0%
0.00%
+100.0%
ELOS BuySYNERON MEDICAL LTD$25,000
+38.9%
3,502
+50.0%
0.00%0.0%
RYN BuyRAYONIER INC$20,000
+33.3%
828
+21.8%
0.00%
+100.0%
BuyNEURODERM LTD$17,000
+21.4%
1,230
+50.0%
0.00%
+100.0%
ALKS BuyALKERMES PLC$22,000
-35.3%
663
+54.2%
0.00%
-33.3%
MPW BuyMEDICAL PPTYS TRUST$20,000
+25.0%
1,582
+16.3%
0.00%0.0%
PRO NewPROS HOLDINGS INC$25,0002,194
+100.0%
0.00%
DFT BuyDUPONT FABROS TECHNOLOGY INC$18,000
+63.6%
456
+29.9%
0.00%
+100.0%
VMW BuyVMWARE INC$22,000
+37.5%
432
+50.0%
0.00%0.0%
CXW BuyCORRECTIONS CORP$24,000
+50.0%
768
+25.1%
0.00%0.0%
FMC BuyF M C CORP$25,000
+56.2%
624
+50.0%
0.00%0.0%
NSR NewNEUSTAR INCcl a$24,000993
+100.0%
0.00%
RPAI BuyRETAIL PPTYS AMER INCcl a$24,000
+26.3%
1,575
+22.5%
0.00%0.0%
RDCM BuyRADCOM LTD$18,000
+38.5%
1,327
+49.9%
0.00%
+100.0%
JAKK NewJAKKS PAC INC$22,0002,967
+100.0%
0.00%
DSPG BuyDSP GROUP INC$21,000
+40.0%
2,368
+46.1%
0.00%
+100.0%
GEO BuyGEO GROUP INC$16,000
+45.5%
481
+22.1%
0.00%
+100.0%
CXP BuyCOLUMBIA PPTY TR$18,000
+12.5%
859
+27.1%
0.00%0.0%
GLPI BuyGAMING & LEISURE PPTYS INC$18,000
+28.6%
613
+24.1%
0.00%
+100.0%
ACM BuyAECOM$6,0000.0%210
+2.9%
0.00%0.0%
WMS NewADVANCED DRAIN SYS INC$6,000285
+100.0%
0.00%
AL BuyAIR LEASE CORPcl a$6,000
+20.0%
200
+22.0%
0.00%
ALB BuyALBEMARLE CORP$6,0000.0%107
+2.9%
0.00%0.0%
ALNY NewALNYLAM PHARMACEUTICALS INC$6,000103
+100.0%
0.00%
GOOG NewALPHABET INC$6,0009
+100.0%
0.00%
AMZN NewAMAZON COM INC$6,00011
+100.0%
0.00%
ACAS BuyAMERICAN CAP LTD$6,0000.0%443
+8.6%
0.00%0.0%
AWK NewAMERICAN WTR WKS CO INC$6,00093
+100.0%
0.00%
APOG BuyAPOGEE ENTERPRISES INC$6,0000.0%152
+11.8%
0.00%0.0%
AMAT BuyAPPLIED MATLS INC$6,000
+20.0%
320
+23.1%
0.00%
ARES BuyARES MGMT L P$13,000
+550.0%
855
+542.9%
0.00%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$12,000
+71.4%
394
+93.1%
0.00%0.0%
ASB NewASSOCIATED BANC CORP$6,000335
+100.0%
0.00%
ATML NewATMEL CORP$6,000768
+100.0%
0.00%
ADSK BuyAUTODESK INC$6,0000.0%107
+4.9%
0.00%0.0%
ALV NewAUTOLIV INC$6,00056
+100.0%
0.00%
ADP BuyAUTOMATIC DATA PROCESSING IN$6,0000.0%73
+1.4%
0.00%0.0%
AVY NewAVERY DENNISON CORP$6,00091
+100.0%
0.00%
CAR BuyAVIS BUDGET GROUP$6,000
+50.0%
222
+113.5%
0.00%
BXS NewBANCORPSOUTH INC$6,000286
+100.0%
0.00%
BLK BuyBLACKROCK INC$6,000
+20.0%
20
+25.0%
0.00%
BCLI BuyBRAINSTORM CELL THERAPEUTICS$13,000
+44.4%
4,980
+50.0%
0.00%0.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$15,000
+15.4%
1,136
+16.9%
0.00%0.0%
BCO NewBRINKS CO$6,000206
+100.0%
0.00%
CBLAQ BuyCBL & ASSOC PPTYS INC$11,0000.0%997
+7.4%
0.00%0.0%
CRS BuyCARPENTER TECHNOLOGY CORP$6,000
+50.0%
182
+46.8%
0.00%
CELG BuyCELGENE CORP$6,0000.0%60
+15.4%
0.00%0.0%
CNC NewCENTENE CORP DEL$10,000167
+100.0%
0.00%
CNP BuyCENTERPOINT ENERGY INC$6,000
+20.0%
316
+17.9%
0.00%
CERN BuyCERNER CORP$6,0000.0%119
+24.0%
0.00%0.0%
CHSP BuyCHESAPEAKE LODGING TRsh ben int$10,000
+25.0%
387
+20.6%
0.00%0.0%
CHMA BuyCHIASMA INC$8,000
-33.3%
916
+46.3%
0.00%0.0%
CHH BuyCHOICE HOTELS INTL INC$6,0000.0%119
+8.2%
0.00%0.0%
CFG NewCITIZENS FINL GROUP INC$6,000290
+100.0%
0.00%
CLC BuyCLARCOR INC$6,000
+20.0%
117
+21.9%
0.00%
CL BuyCOLGATE PALMOLIVE CO$6,0000.0%92
+2.2%
0.00%0.0%
CMC NewCOMMERCIAL METALS CO$6,000381
+100.0%
0.00%
CMP BuyCOMPASS MINERALS INTL INC$6,000
+20.0%
86
+19.4%
0.00%
CXRX BuyCONCORDIA HEALTHCARE CORP$15,000
+15.4%
480
+50.0%
0.00%0.0%
GLW BuyCORNING INC$6,000
+20.0%
319
+8.5%
0.00%
CY BuyCYPRESS SEMICONDUCTOR CORP$6,0000.0%718
+20.5%
0.00%0.0%
DRH NewDIAMONDROCK HOSPITALITY CO$13,0001,331
+100.0%
0.00%
DLB BuyDOLBY LABORATORIES INC$6,000
+20.0%
154
+11.6%
0.00%
DCI BuyDONALDSON INC$6,000
+20.0%
189
+19.6%
0.00%
GI BuyENDOCHOICE HLDGS INC$8,000
-11.1%
1,643
+46.0%
0.00%0.0%
EQIX NewEQUINIX INC$6,00020
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL SH BENint$6,00087
+100.0%
0.00%
EXC BuyEXELON CORP$6,000
+20.0%
183
+6.4%
0.00%
EXR NewEXTRA SPACE STORAGE INC$7,00075
+100.0%
0.00%
FSC BuyFIFTH STREET FINANCE CORP$13,000
+18.2%
2,758
+54.2%
0.00%0.0%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$6,00025
+100.0%
0.00%
FSD BuyFIRST TR HIGH INCOME L/S FD$6,0000.0%447
+6.2%
0.00%0.0%
FLR BuyFLUOR CORP NEW$6,000
+20.0%
121
+18.6%
0.00%
FLS BuyFLOWSERVE CORP$6,000
+50.0%
137
+31.7%
0.00%
FIG BuyFORTRESS INVESTMENT GROUP LLcl a$10,000
+66.7%
2,229
+87.9%
0.00%0.0%
FSP BuyFRANKLIN STREET PPTYS CORP$7,000
+40.0%
708
+49.4%
0.00%
FCEL BuyFUELCELL ENERGY INC$6,000
+200.0%
916
+175.1%
0.00%
FULT NewFULTON FINL CORP$6,000465
+100.0%
0.00%
GNRC BuyGENERAC HLDGS INC$6,000
+50.0%
174
+24.3%
0.00%
GNTX BuyGENTEX CORP$6,0000.0%396
+12.5%
0.00%0.0%
GPC BuyGENUINE PARTS CO$6,000
+20.0%
65
+4.8%
0.00%
GOV BuyGOVERNMENT PPTYS INCOME TR$8,000
+33.3%
474
+22.8%
0.00%0.0%
GWW BuyGRAINGER W W INC$6,000
+20.0%
27
+3.8%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$6,000159
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$6,000203
+100.0%
0.00%
HT BuyHERSHA HOSPITALITY TR PR$6,0000.0%303
+16.1%
0.00%0.0%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$6,000
+50.0%
582
+123.8%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LP$6,0001,214
+100.0%
0.00%
HUBB BuyHUBBELL INC$6,0000.0%61
+5.2%
0.00%0.0%
ITT BuyITT CORP NEW COMnew$6,0000.0%166
+7.8%
0.00%0.0%
IHS BuyIHS INCcl a$7,000
+16.7%
57
+18.8%
0.00%0.0%
IMMR NewIMMERSION CORP$15,0001,894
+100.0%
0.00%
INCY BuyINCYTE CORP$6,000
-33.3%
85
+3.7%
0.00%0.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$6,000
-14.3%
59
+1.7%
0.00%0.0%
IONS BuyIONIS PHARMACEUTICALS INC$6,000
-14.3%
150
+27.1%
0.00%0.0%
J BuyJACOBS ENGR GROUP INC$6,0000.0%150
+11.9%
0.00%0.0%
JAH NewJARDEN CORP$6,000114
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS CORP$6,000285
+100.0%
0.00%
JLL BuyJONES LANG LASALLE INC$6,0000.0%54
+35.0%
0.00%0.0%
KBH BuyKB HOME$6,000
+50.0%
462
+28.3%
0.00%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$6,000
+20.0%
229
+31.6%
0.00%
KHC NewKRAFT HEINZ CO$6,00082
+100.0%
0.00%
LTC BuyLTC PPTYS INC$10,000
+25.0%
238
+23.3%
0.00%0.0%
LEN BuyLENNAR CORPcl a$6,0000.0%136
+3.0%
0.00%0.0%
LBRDK NewLIBERTY BROADBAND CORP$6,000118
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP$6,000163
+100.0%
0.00%
LECO BuyLINCOLN ELEC HLDGS INC$6,000
+20.0%
108
+22.7%
0.00%
LLTC BuyLINEAR TECHNOLOGY CORP$6,0000.0%144
+5.9%
0.00%0.0%
MBI BuyMBIA INC$6,000
+50.0%
697
+16.2%
0.00%
MSM BuyMSC INDL DIRECT INCcl a$6,000
+20.0%
89
+8.5%
0.00%
MDGN BuyMEDGENICS INC$15,000
+7.1%
3,544
+50.0%
0.00%0.0%
MCO BuyMOODYS CORP$6,0000.0%66
+6.5%
0.00%0.0%
NYLDA NewNRG YIELD INCcl a new$6,000476
+100.0%
0.00%
NHI BuyNATIONAL HEALTH INVS INC$15,000
+36.4%
228
+25.3%
0.00%0.0%
NATI BuyNATIONAL INSTRS CORP$6,0000.0%208
+8.3%
0.00%0.0%
NTAP BuyNETAPP INC$6,000
+50.0%
232
+58.9%
0.00%
N BuyNETSUITE INC$6,000
+20.0%
97
+67.2%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$6,000391
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$6,000242
+100.0%
0.00%
NUE BuyNUCOR CORP$6,000
+20.0%
139
+19.8%
0.00%
OSIS BuyOSI SYSTEMS INC$6,000
-25.0%
100
+13.6%
0.00%0.0%
OZM BuyOCH ZIFF CAP MGMT GROUPgroup cl a$6,000
+100.0%
1,506
+170.9%
0.00%
ON BuyON SEMICONDUCTOR CORP$6,0000.0%692
+8.5%
0.00%0.0%
ORMP BuyORAMED PHARM INC$11,000
+10.0%
1,741
+46.1%
0.00%0.0%
Q104PS BuyPARKWAY PPTYS INC$8,000
+14.3%
563
+25.7%
0.00%0.0%
PEGI BuyPATTERN ENERGY GROUP INCcl a$6,000
+20.0%
332
+33.9%
0.00%
PEB NewPEBBLEBROOK HOTEL TR$13,000465
+100.0%
0.00%
PF NewPINNACLE FOODS INC$6,000139
+100.0%
0.00%
PCH BuyPOTLATCH CORP$8,000
+14.3%
269
+24.5%
0.00%0.0%
POWI BuyPOWER INTEGRATIONS INC$6,0000.0%128
+3.2%
0.00%0.0%
TROW BuyPRICE T ROWE GROUP INC$6,0000.0%86
+10.3%
0.00%0.0%
PSMT BuyPRICESMART INC$6,000
+20.0%
80
+25.0%
0.00%
PG BuyPROCTER & GAMBLE CO$6,000
+20.0%
74
+8.8%
0.00%
RPM BuyRPM INTL INC$6,0000.0%146
+10.6%
0.00%0.0%
RL BuyRALPH LAUREN CORPcl a$6,000
+50.0%
63
+96.9%
0.00%
RPT BuyRAMCO-GERSHENSON PPTYS TR COM$9,000
+28.6%
530
+26.2%
0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORP$6,000
+20.0%
64
+23.1%
0.00%
SLM NewSLM CORP$6,000993
+100.0%
0.00%
SIVB BuySVB FINL GROUP$6,000
-14.3%
61
+5.2%
0.00%0.0%
JOE BuyST JOE CO$6,0000.0%383
+16.1%
0.00%0.0%
SNDK BuySANDISK CORP$6,000
+20.0%
81
+35.0%
0.00%
SCHW BuySCHWAB CHARLES CORP$6,000
-14.3%
227
+3.2%
0.00%0.0%
SIR BuySELECT INCOME REIT COM$15,000
+66.7%
666
+48.7%
0.00%0.0%
NOW BuySERVICENOW INC$6,000
-25.0%
108
+10.2%
0.00%0.0%
SHW BuySHERWIN WILLIAMS CO$6,0000.0%23
+4.5%
0.00%0.0%
SPG NewSIMON PPTY GROUP INC$6,00032
+100.0%
0.00%
STAG BuySTAG INDL INC$10,000
+42.9%
495
+38.3%
0.00%0.0%
SRCL BuySTERICYCLE INC$6,0000.0%54
+12.5%
0.00%0.0%
SNV NewSYNOVUS FINL CORP$6,000216
+100.0%
0.00%
AMTD BuyTD AMERITRADE HLDG CORP$6,0000.0%198
+8.8%
0.00%0.0%
TPX NewTEMPUR SEALY INTL INC$6,00099
+100.0%
0.00%
TNC BuyTENNANT CO$6,000
+20.0%
121
+31.5%
0.00%
TSLA BuyTESLA MTRS INC$7,000
+16.7%
31
+19.2%
0.00%0.0%
DDD Buy3-D SYS CORP$7,000
+250.0%
488
+171.1%
0.00%
MMM Buy3M CO$6,000
+20.0%
38
+5.6%
0.00%
TIF BuyTIFFANY & CO$6,000
+50.0%
89
+53.4%
0.00%
TWC NewTIME WARNER CABLE INC$6,00032
+100.0%
0.00%
TOL BuyTOLL BROTHERS INC$6,0000.0%218
+22.5%
0.00%0.0%
BLD NewTOPBUILD CORP$6,000217
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$6,00056
+100.0%
0.00%
TRIP BuyTRIPADVISOR INC$6,000
-14.3%
95
+10.5%
0.00%0.0%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$6,000
+20.0%
222
+30.6%
0.00%
UDR NewUDR INC$6,000173
+100.0%
0.00%
URI BuyUNITED RENTALS INC$6,000
+50.0%
104
+79.3%
0.00%
VLY New* VALLEY NATL BANCORP$6,000645
+100.0%
0.00%
WPG BuyWP GLIMCHER IN$11,000
+10.0%
1,217
+23.4%
0.00%0.0%
WAFD NewWASHINGTON FED INC$6,000276
+100.0%
0.00%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$6,000
+20.0%
117
+12.5%
0.00%
WCC BuyWESCO INTL INC$6,000
+100.0%
125
+56.2%
0.00%
WLK BuyWESTLAKE CHEM CORP$6,000
+20.0%
137
+42.7%
0.00%
WDAY BuyWORKDAY INCcl a$6,0000.0%86
+22.9%
0.00%0.0%
ZAYO NewZAYO GROUP HLDGS INC$6,000251
+100.0%
0.00%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$6,0000.0%93
+10.7%
0.00%0.0%
Z NewZILLOW GROUP INCcl c cap stk$6,000265
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD$6,000113
+100.0%
0.00%
3106PS BuyDELPHI AUTOMOTIVE PLC$6,000
-14.3%
89
+3.5%
0.00%0.0%
ENH NewENDURANCE SPECIALTY HLDGS LT$6,00097
+100.0%
0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$6,000
+20.0%
49
+44.1%
0.00%
MDT NewMEDTRONIC PLC$6,00082
+100.0%
0.00%
SIG BuySIGNET JEWELERS LIMITED$6,0000.0%55
+14.6%
0.00%0.0%
TYC BuyTYCO INTL PLC$6,000
+20.0%
171
+18.8%
0.00%
GLNG NewGOLAR LNG LTD$7,000411
+100.0%
0.00%
XL NewXL GROUP PLC$6,000177
+100.0%
0.00%
AWHHF BuyALLIED WRLD ASSUR$6,0000.0%179
+7.8%
0.00%0.0%
GRMN BuyGARMIN LTD$6,000
+50.0%
154
+37.5%
0.00%
TEL BuyTE CONNECTIVITY LTD$6,0000.0%102
+6.2%
0.00%0.0%
ATTU BuyATTUNITY LTD$12,000
-7.7%
1,761
+50.0%
0.00%0.0%
ADHD BuyALCOBRA LTD$12,000
-14.3%
3,325
+50.0%
0.00%0.0%
CYRN BuyCYREN LTD$15,000
+50.0%
9,013
+50.0%
0.00%0.0%
KRNT BuyKORNIT DIGITAL LTD$15,000
+36.4%
1,560
+50.0%
0.00%0.0%
MDWD BuyMEDIWOUND LTD ORD$13,000
+30.0%
1,716
+50.0%
0.00%0.0%
SPCB BuySUPERCOM LTD$11,000
+10.0%
2,862
+50.0%
0.00%0.0%
ST BuySENSATA TECHNOLOGIES HLDG$6,0000.0%173
+41.8%
0.00%0.0%
SPWR BuySUNPOWER CORP$5,000
-28.6%
258
+10.3%
0.00%
-100.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$5,000
-28.6%
69
+32.7%
0.00%
-100.0%
VOYA BuyVOYA FINL INC$5,0000.0%198
+35.6%
0.00%
AGC NewADVENT CLAY CONV SEC INC FD$1,000344
+100.0%
0.00%
MITT BuyAG MTG INVT TR INC$4,0000.0%363
+8.0%
0.00%
TK NewTEEKAY CORPORATION$1,000216
+100.0%
0.00%
NVR NewNVR INC$5,0003
+100.0%
0.00%
STRZA NewSTARZ COMser a$5,000220
+100.0%
0.00%
SEMG NewSEMGROUP CORPcl a$4,000199
+100.0%
0.00%
RSE BuyROUSE PPTYS INC$4,000
+33.3%
251
+36.4%
0.00%
RASF BuyRAIT FINANCIAL TRUST$2,0000.0%866
+1.6%
0.00%
TDW NewTIDEWATER INC$1,000232
+100.0%
0.00%
PGP NewPIMCO GLOBAL STOCKSPLS INCM$2,000113
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CA$3,000281
+100.0%
0.00%
UMH BuyUMH PPTYS INC$3,0000.0%321
+21.1%
0.00%
JHP NewNUVEEN QUALITY PFD INC FD 3$2,000253
+100.0%
0.00%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$3,000159
+100.0%
0.00%
SNR BuyNEW SR INVT GROUP INC$5,0000.0%564
+2.2%
0.00%
HYB NewNEW AMER HIGH INCOME FD INC$2,000248
+100.0%
0.00%
LNN BuyLINDSAY CORP$5,0000.0%83
+15.3%
0.00%
IRT BuyINDEPENDENCE RLTY TR INC$2,0000.0%316
+1.3%
0.00%
IGI NewWESTERN ASSET INVT GRADE DEF$3,000161
+100.0%
0.00%
GOF BuyGUGGENHEIM STRATEGIC OPP FD$3,0000.0%190
+25.0%
0.00%
WHG BuyWESTWOOD HLDGS GROUP INC$5,000
+25.0%
86
+1.2%
0.00%
WSR BuyWHITESTONE REIT$3,0000.0%284
+4.8%
0.00%
GHI NewGLOBAL HIGH INCOME FUND INC$2,000259
+100.0%
0.00%
GNMK BuyGENMARK DIAGNOSTICS INC$5,000
+25.0%
1,020
+86.1%
0.00%
WSM BuyWILLIAMS SONOMA INC$5,0000.0%109
+26.7%
0.00%
GATX BuyGATX CORP$5,0000.0%123
+13.9%
0.00%
FLC NewFLAHERTY & CRUMRINE TOTAL RE$2,000106
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE HLDGS IN$5,000263
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$2,000215
+100.0%
0.00%
ENDP BuyENDO INTL PLC$3,000
-40.0%
140
+66.7%
0.00%
GLOG NewGASLOG LTD$1,000195
+100.0%
0.00%
DISH BuyDISH NETWORK CORPcl a$5,0000.0%125
+56.2%
0.00%
DHG NewDEUTSCHE HIGH INCOME OPPORT$2,000163
+100.0%
0.00%
CNNX NewCONE MIDSTREAM PARTNERS LP$2,000198
+100.0%
0.00%
CRRTQ NewCARBO CERAMICS INC$1,00090
+100.0%
0.00%
BOI BuyBROOKFIELD MTG OPP INC FD IN$4,0000.0%293
+12.3%
0.00%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$5,000
-28.6%
70
+2.9%
0.00%
-100.0%
AHH BuyARMADA HOFFLER PPTYS INC$5,0000.0%480
+2.1%
0.00%
ARDC BuyARES DYNAMIC CR ALLOCATION F$3,0000.0%251
+26.1%
0.00%
AIF NewAPOLLO TACTICAL INCOME FD IN$2,000156
+100.0%
0.00%
AGIO BuyAGIOS PHARMACEUTICALS INC$5,000
+25.0%
131
+111.3%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
* ALIBABA GROUP HLDG LTD SPONSORED ADS32Q3 20237.8%
MERCADOLIBRE INC COM32Q3 20233.1%
* BAIDU INC SPON ADR REP A32Q3 20235.5%
* NETEASE INC SPONSORED ADR32Q3 20233.2%
CISCO SYS INC COM32Q3 20234.4%
* VISA INC COM CL A32Q3 20233.3%
UNITEDHEALTH GROUP INC COM32Q3 20233.4%
PAYPAL HLDGS INC COM32Q3 20232.5%
* SPLUNK INC COM32Q3 20234.0%
* APPLE INC COM32Q3 20233.9%

View Penserra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-15

View Penserra Capital Management LLC's complete filings history.

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Export Penserra Capital Management LLC's holdings