$966 Million is the total value of Penserra Capital Management LLC's 591 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FIREEYE INC | $40,809,000 | +23.4% | 3,236,242 | +16.4% | 4.22% | +11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHlt ord | $39,524,000 | +2.2% | 385,007 | -15.9% | 4.09% | -7.5% |
| QLYS | Sell | QUALYS INC | $39,515,000 | -5.8% | 1,042,634 | -9.5% | 4.09% | -14.7% |
| SYMC | Sell | SYMANTEC CORP | $39,131,000 | -6.4% | 1,275,467 | -16.8% | 4.05% | -15.2% |
| GIMO | New | GIGAMON INC | $38,045,000 | – | 1,070,192 | +100.0% | 3.94% | – |
| FTNT | Sell | FORTINET INC | $37,415,000 | -8.0% | 975,638 | -21.3% | 3.87% | -16.7% |
| SPLK | Sell | SPLUNK INC | $36,936,000 | +7.2% | 592,981 | -12.0% | 3.82% | -2.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $36,861,000 | -10.3% | 724,617 | -9.2% | 3.82% | -18.8% |
| IMPV | Sell | IMPERVA INC | $36,677,000 | -9.5% | 893,493 | -11.4% | 3.80% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $36,511,000 | -5.3% | 1,080,264 | -15.3% | 3.78% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,418,000 | -4.1% | 1,308,651 | -2.6% | 3.77% | -13.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $35,593,000 | +9.7% | 1,540,156 | +7.3% | 3.68% | -0.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $34,751,000 | – | 582,110 | +100.0% | 3.60% | – |
| PFPT | Sell | PROOFPOINT INC | $34,399,000 | -15.5% | 462,613 | -12.1% | 3.56% | -23.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $31,173,000 | -10.2% | 418,996 | -2.3% | 3.23% | -18.7% |
| RDWR | Buy | RADWARE LTDord | $28,724,000 | +17.1% | 1,777,524 | +4.8% | 2.97% | +6.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,031,000 | -26.1% | 239,895 | -18.0% | 2.80% | -33.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $19,556,000 | +1.6% | 1,448,611 | +12.9% | 2.02% | -8.0% |
| KEYW | Buy | KEYW HLDG CORP | $19,524,000 | +26.5% | 2,068,256 | +27.6% | 2.02% | +14.5% |
| VRNT | Buy | VERINT SYS INC | $17,924,000 | +6874.3% | 413,251 | +5565.6% | 1.86% | +6296.6% |
| VRNS | Buy | VARONIS SYS INC | $17,780,000 | +17504.0% | 559,142 | +14598.8% | 1.84% | +15233.3% |
| MIME | Buy | MIMECAST LTD | $17,343,000 | +33.6% | 774,621 | +23.1% | 1.80% | +21.0% |
| VRSN | Buy | VERISIGN INC | $16,102,000 | +39.7% | 184,850 | +22.0% | 1.67% | +26.5% |
| FFIV | Buy | F5 NETWORKS INC | $15,392,000 | +19.8% | 107,968 | +21.6% | 1.59% | +8.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,082,000 | +35.0% | 426,183 | +29.3% | 1.56% | +22.2% |
| ATEN | Buy | A10 NETWORKS INC | $14,744,000 | +22.9% | 1,611,471 | +5.3% | 1.53% | +11.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,626,000 | +26.5% | 286,014 | +20.3% | 1.51% | +14.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $14,416,000 | +36.7% | 416,290 | +52.4% | 1.49% | +23.8% |
| RPD | Buy | RAPID7 INC | $13,964,000 | +55.1% | 932,188 | +28.0% | 1.44% | +40.4% |
| ZIXI | Sell | ZIX CORP | $8,865,000 | -13.9% | 1,843,151 | -14.2% | 0.92% | -22.1% |
| SCWX | New | SECUREWORKS CORPcl a | $4,076,000 | – | 429,153 | +100.0% | 0.42% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,748,000 | +86.7% | 34,770 | +52.0% | 0.39% | +69.4% |
| NVDA | Buy | NVIDIA CORP | $3,654,000 | +4.5% | 33,561 | +2.4% | 0.38% | -5.5% |
| NTES | Buy | NETEASE INCsponsored adr | $3,607,000 | +111.1% | 12,707 | +59.9% | 0.37% | +91.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,746,000 | +28.9% | 70,602 | +6.8% | 0.28% | +16.4% |
| MOMO | Buy | MOMO INCadr | $2,336,000 | +229.5% | 68,579 | +77.8% | 0.24% | +198.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,305,000 | +49.7% | 46,911 | +21.7% | 0.24% | +35.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,297,000 | -2.4% | 66,507 | +0.7% | 0.24% | -11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,275,000 | +67.2% | 30,852 | +45.2% | 0.24% | +50.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,214,000 | +24.9% | 12,837 | +19.1% | 0.23% | +12.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,152,000 | +65.4% | 10,182 | +22.2% | 0.22% | +49.7% |
| NTRI | Buy | NUTRI SYS INC | $1,890,000 | +921.6% | 34,065 | +537.9% | 0.20% | +833.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,887,000 | +50.2% | 60,702 | +22.8% | 0.20% | +35.4% |
| PCLN | Buy | PRICELINE GRP INC | $1,821,000 | +322.5% | 1,024 | +247.1% | 0.19% | +283.7% |
| YNDX | Buy | YANDEX N V | $1,714,000 | +26.6% | 78,200 | +16.2% | 0.18% | +14.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,710,000 | +156.8% | 27,861 | +59.3% | 0.18% | +132.9% |
| NFLX | Buy | NETFLIX INC | $1,683,000 | +725.0% | 11,390 | +585.7% | 0.17% | +656.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,638,000 | +62.2% | 5,751 | +44.9% | 0.17% | +47.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,471,000 | +49.2% | 110,304 | +23.0% | 0.15% | +34.5% |
| CSX | New | CSX CORP | $1,470,000 | – | 31,596 | +100.0% | 0.15% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,391,000 | +84.7% | 34,103 | +78.6% | 0.14% | +67.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,371,000 | +28.0% | 20,010 | +2.2% | 0.14% | +16.4% |
| SINA | Buy | SINA CORPord | $1,362,000 | +29.8% | 18,894 | +9.4% | 0.14% | +17.5% |
| CGNX | Buy | COGNEX CORP | $1,364,000 | +86.8% | 16,258 | +41.6% | 0.14% | +69.9% |
| ESNT | Sell | ESSENT GROUP LTD | $1,350,000 | +4.7% | 37,343 | -6.3% | 0.14% | -4.8% |
| VEEV | Buy | VEEVA SYS INC | $1,339,000 | +274.0% | 26,122 | +196.2% | 0.14% | +239.0% |
| DHR | Buy | DANAHER CORP | $1,321,000 | +23.3% | 15,454 | +12.1% | 0.14% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,328,000 | +38.0% | 28,916 | +14.6% | 0.14% | +24.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,312,000 | +18.8% | 21,477 | +9.5% | 0.14% | +7.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,318,000 | +19.6% | 9,969 | -12.5% | 0.14% | +7.9% |
| MAR | Buy | MARRIOTT INTL INCnew cl a | $1,307,000 | +30.6% | 13,881 | +14.6% | 0.14% | +18.4% |
| NTAP | Buy | NETAPP INC | $1,297,000 | +32.6% | 31,002 | +11.6% | 0.13% | +19.6% |
| OKE | Buy | ONEOK INC | $1,271,000 | +10.7% | 22,931 | +14.6% | 0.13% | +0.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,271,000 | +8.0% | 50,051 | +14.6% | 0.13% | -2.2% |
| AA | New | ALCOA CORP | $1,262,000 | – | 36,703 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC | $1,251,000 | +17.8% | 17,167 | +14.6% | 0.13% | +6.6% |
| RF | New | REGIONS FINL CORP | $1,237,000 | – | 85,190 | +100.0% | 0.13% | – |
| GLW | Buy | CORNING INC | $1,203,000 | +24.3% | 44,569 | +11.7% | 0.12% | +11.7% |
| MS | Sell | MORGAN STANLEY | $1,203,000 | -43.4% | 28,100 | -44.2% | 0.12% | -49.0% |
| TAL | New | TAL ED GROUP ADS REPSTG | $1,186,000 | – | 11,131 | +100.0% | 0.12% | – |
| CIT | Buy | CIT GROUP INC | $1,185,000 | +15.3% | 27,612 | +14.6% | 0.12% | +4.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,175,000 | +11.2% | 16,636 | +14.6% | 0.12% | +0.8% |
| WRK | Buy | WESTROCK CO | $1,174,000 | +17.5% | 22,575 | +14.6% | 0.12% | +6.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,165,000 | – | 20,270 | +100.0% | 0.12% | – |
| BEAT | New | BIOTELEMETRY INC | $1,158,000 | – | 40,032 | +100.0% | 0.12% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,159,000 | – | 48,332 | +100.0% | 0.12% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,155,000 | -9.3% | 14,839 | -20.0% | 0.12% | -17.8% |
| INCY | Buy | INCYTE CORP | $1,148,000 | +4151.9% | 8,590 | +3035.0% | 0.12% | +3866.7% |
| MASI | Buy | MASIMO CORP | $1,141,000 | +520.1% | 12,239 | +347.2% | 0.12% | +461.9% |
| MRCY | New | MERCURY SYS INC | $1,141,000 | – | 29,227 | +100.0% | 0.12% | – |
| COHR | New | COHERENT INC | $1,142,000 | – | 5,557 | +100.0% | 0.12% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,112,000 | -0.3% | 28,625 | +11.8% | 0.12% | -9.4% |
| DOX | Buy | AMDOCS LTD | $1,081,000 | +65.8% | 17,744 | +58.3% | 0.11% | +49.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,072,000 | +51.0% | 30,295 | +19.3% | 0.11% | +37.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,038,000 | +3.8% | 24,559 | +14.6% | 0.11% | -6.1% |
| WB | Buy | WEIBO CORPsponsored adr | $878,000 | +172.7% | 16,844 | +112.2% | 0.09% | +145.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $778,000 | +187.1% | 24,517 | +128.7% | 0.08% | +161.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $773,000 | +4.2% | 18,534 | -7.2% | 0.08% | -5.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $775,000 | – | 19,152 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $773,000 | – | 11,851 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $763,000 | – | 12,573 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $767,000 | – | 4,962 | +100.0% | 0.08% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $758,000 | +112.3% | 8,236 | +88.6% | 0.08% | +90.2% |
| CRTO | New | CRITEO S Aspons ads | $746,000 | – | 14,936 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $619,000 | +203.4% | 4,827 | +148.3% | 0.06% | +178.3% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENDeq | $580,000 | – | 13,018 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $584,000 | +243.5% | 4,118 | +176.7% | 0.06% | +215.8% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VAetf | $574,000 | +4.6% | 11,572 | +1.3% | 0.06% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $547,000 | +3.0% | 7,050 | +0.5% | 0.06% | -6.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $527,000 | +108.3% | 15,265 | +33.4% | 0.06% | +89.7% |
| DGRO | Sell | ISHARES TR CORE DIVgrwth | $533,000 | +2.9% | 17,534 | -2.3% | 0.06% | -6.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $526,000 | +620.5% | 14,411 | +373.7% | 0.05% | +575.0% |
| BX | Buy | BLACKSTONE GROUP L P | $519,000 | +89.4% | 17,495 | +72.1% | 0.05% | +74.2% |
| EBAY | Buy | EBAY INC | $518,000 | +71.0% | 15,442 | +51.1% | 0.05% | +54.3% |
| EXPE | Buy | EXPEDIA INC | $515,000 | +50.6% | 4,089 | +34.7% | 0.05% | +35.9% |
| YY | Buy | YY INC ADS | $507,000 | +39.3% | 11,012 | +19.0% | 0.05% | +23.8% |
| MGV | New | VANGUARD WORLD FD MEGA CAP VALetf | $505,000 | – | 7,380 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $487,000 | -83.9% | 11,349 | -85.2% | 0.05% | -85.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $459,000 | +58.3% | 5,729 | +44.3% | 0.05% | +45.5% |
| EFX | Buy | EQUIFAX INC | $430,000 | +104.8% | 3,148 | +76.4% | 0.04% | +83.3% |
| BA | Sell | BOEING CO | $417,000 | -1.9% | 2,359 | -13.7% | 0.04% | -12.2% |
| HD | Buy | HOME DEPOT INC | $405,000 | +183.2% | 2,760 | +156.5% | 0.04% | +162.5% |
| KHC | Buy | KRAFT HEINZ CO | $403,000 | +166.9% | 4,440 | +155.3% | 0.04% | +147.1% |
| DIS | Buy | DISNEY WALT CO | $408,000 | +181.4% | 3,600 | +157.3% | 0.04% | +147.1% |
| MMM | Buy | 3M CO | $401,000 | +174.7% | 2,100 | +154.5% | 0.04% | +141.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $397,000 | +105.7% | 2,280 | +95.2% | 0.04% | +86.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,000 | +297.0% | 2,400 | +285.2% | 0.04% | +272.7% |
| MCD | Buy | MCDONALDS CORP | $395,000 | +706.1% | 3,049 | +643.7% | 0.04% | +583.3% |
| LE | Buy | LANDS END INC | $382,000 | +151.3% | 17,819 | +77.2% | 0.04% | +135.3% |
| SOHU | Buy | SOHU COM INC | $391,000 | +26.1% | 9,954 | +8.7% | 0.04% | +14.3% |
| RP | New | REALPAGE INC | $385,000 | – | 11,033 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $385,000 | -70.5% | 4,463 | -68.7% | 0.04% | -73.2% |
| CAVM | New | CAVIUM INC | $380,000 | – | 5,307 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $381,000 | +4.7% | 21,266 | +4.9% | 0.04% | -7.1% |
| W | Buy | WAYFAIR INCcl a | $374,000 | +104.4% | 9,247 | +76.8% | 0.04% | +85.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $375,000 | +715.2% | 11,447 | +615.4% | 0.04% | +680.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,000 | +392.2% | 4,320 | +380.0% | 0.04% | +333.3% |
| T | Buy | AT&T INC | $363,000 | +77.1% | 8,772 | +81.1% | 0.04% | +65.2% |
| AAPL | Sell | APPLE INC | $367,000 | +10.2% | 2,566 | -11.4% | 0.04% | 0.0% |
| CPRT | Buy | COPART INC | $365,000 | +73.0% | 5,897 | +54.4% | 0.04% | +58.3% |
| AMZN | Buy | AMAZON COM INC | $360,000 | +82.7% | 407 | +53.6% | 0.04% | +60.9% |
| STMP | Buy | STAMPS COM INC | $358,000 | +83.6% | 3,026 | +77.2% | 0.04% | +68.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $360,000 | -28.6% | 7,238 | -48.2% | 0.04% | -36.2% |
| IAC | Buy | IAC INTERACTIVECORP | $354,000 | +102.3% | 4,807 | +77.1% | 0.04% | +85.0% |
| TRIP | Buy | TRIPADVISOR INC | $348,000 | +34.9% | 8,091 | +44.5% | 0.04% | +24.1% |
| OSTK | Buy | OVERSTOCK COM INC | $336,000 | +74.1% | 19,535 | +76.8% | 0.04% | +59.1% |
| WIX | Buy | WIX COM LTD | $331,000 | +166.9% | 4,886 | +75.0% | 0.03% | +142.9% |
| SFUN | Buy | FANG HLDGS LTDadr | $315,000 | +18.4% | 96,912 | +19.4% | 0.03% | +10.0% |
| PETS | Buy | PETMED EXPRESS INC | $321,000 | +55.8% | 15,979 | +78.9% | 0.03% | +37.5% |
| CVX | New | CHEVRON CORP | $316,000 | – | 2,947 | +100.0% | 0.03% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $320,000 | +69.3% | 31,453 | +77.4% | 0.03% | +50.0% |
| HSNI | Buy | HSN INC | $321,000 | +93.4% | 8,663 | +78.5% | 0.03% | +73.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $318,000 | +117.8% | 6,258 | +75.0% | 0.03% | +94.1% |
| SFLY | Buy | SHUTTERFLY INC | $306,000 | +70.9% | 6,344 | +77.2% | 0.03% | +60.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP | $310,000 | +77.1% | 15,531 | +76.6% | 0.03% | +60.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $307,000 | +61.6% | 11,995 | +19.4% | 0.03% | +45.5% |
| PRGO | Buy | PERRIGO CO PLC | $305,000 | -12.6% | 4,600 | +9.5% | 0.03% | -20.0% |
| FTDCQ | Buy | FTD COS INC | $304,000 | +50.5% | 15,121 | +77.6% | 0.03% | +34.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $295,000 | +44.6% | 10,212 | +9.5% | 0.03% | +34.8% |
| SALE | Buy | RETAILMENOT INC | $286,000 | +54.6% | 35,339 | +76.9% | 0.03% | +42.9% |
| PH | Buy | PARKER HANNIFIN CORP | $294,000 | +25.1% | 1,840 | +9.5% | 0.03% | +11.1% |
| ETSY | Buy | ETSY INC | $294,000 | +59.8% | 27,661 | +77.0% | 0.03% | +42.9% |
| GRUB | Sell | GRUBHUB INC | $267,000 | -50.3% | 8,130 | -43.2% | 0.03% | -54.1% |
| HSIC | Buy | SCHEIN HENRY INC | $258,000 | +13.7% | 1,518 | +1.0% | 0.03% | +3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $257,000 | +6.2% | 4,784 | -1.9% | 0.03% | -3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $257,000 | +13.2% | 1,656 | -2.2% | 0.03% | +3.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $263,000 | +59.4% | 23,678 | +42.8% | 0.03% | +42.1% |
| ADBE | Sell | ADOBE SYS INC | $263,000 | +23.5% | 2,024 | -2.6% | 0.03% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $251,000 | -32.2% | 3,220 | -27.1% | 0.03% | -38.1% |
| TXN | Buy | TEXAS INSTRS INC | $251,000 | +148.5% | 3,120 | +122.4% | 0.03% | +116.7% |
| SNPS | Buy | SYNOPSYS INC | $248,000 | +34.1% | 3,450 | +9.5% | 0.03% | +23.8% |
| JOBS | Buy | 51JOB INC | $247,000 | +29.3% | 6,746 | +19.0% | 0.03% | +18.2% |
| EMR | Sell | EMERSON ELEC CO | $239,000 | +6.7% | 4,002 | -0.9% | 0.02% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $239,000 | +2.1% | 3,637 | -3.9% | 0.02% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $242,000 | +1052.4% | 2,700 | +980.0% | 0.02% | +1150.0% |
| KO | New | COCA COLA CO | $241,000 | – | 5,700 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | -91.7% | 3,000 | -92.3% | 0.02% | -92.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $238,000 | -18.5% | 4,600 | +1.9% | 0.02% | -24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $229,000 | -37.8% | 998 | -35.1% | 0.02% | -42.9% |
| CE | Sell | CELANESE CORP DEL | $235,000 | +9.8% | 2,622 | -4.2% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $233,000 | +37.9% | 7,383 | +40.6% | 0.02% | +26.3% |
| SO | Buy | SOUTHERN CO | $229,000 | +205.3% | 4,620 | +200.0% | 0.02% | +166.7% |
| MRK | Buy | MERCK & CO INC | $232,000 | +226.8% | 3,660 | +200.0% | 0.02% | +200.0% |
| V | Sell | VISA INC COMcl a | $235,000 | -92.1% | 2,648 | -93.1% | 0.02% | -93.0% |
| BWA | Sell | BORGWARNER INC | $226,000 | +4.1% | 5,428 | -1.8% | 0.02% | -8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $224,000 | +180.0% | 3,300 | +76.5% | 0.02% | +155.6% |
| ORBK | Buy | ORBOTECH LTDord | $218,000 | +69.0% | 6,783 | +75.0% | 0.02% | +53.3% |
| ADI | Sell | ANALOG DEVICES INC | $218,000 | +8.5% | 2,668 | -4.2% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $218,000 | -39.8% | 4,600 | -38.5% | 0.02% | -43.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $226,000 | +23.5% | 3,588 | +9.5% | 0.02% | +9.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $224,000 | +69.7% | 4,161 | +34.9% | 0.02% | +53.3% |
| KKR | Buy | KKR & CO L P | $219,000 | +95.5% | 12,039 | +64.4% | 0.02% | +76.9% |
| NKE | Buy | NIKE INCcl b | $227,000 | +1318.8% | 4,080 | +1132.6% | 0.02% | +1050.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $220,000 | +0.5% | 4,370 | -2.3% | 0.02% | -8.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $220,000 | +5.8% | 6,344 | -4.4% | 0.02% | -4.2% |
| PPG | Buy | PPG INDS INC | $217,000 | +11.3% | 2,070 | +0.1% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $211,000 | +63.6% | 3,529 | +53.4% | 0.02% | +46.7% |
| FL | Sell | FOOT LOCKER INC | $199,000 | +2.1% | 2,668 | -3.6% | 0.02% | -4.5% |
| FAST | Sell | FASTENAL CO | $203,000 | +7.4% | 3,956 | -2.1% | 0.02% | -4.5% |
| IRM | Buy | IRON MTN INC | $199,000 | +118.7% | 5,597 | +99.1% | 0.02% | +110.0% |
| XYL | Sell | XYLEM INC | $207,000 | -3.7% | 4,140 | -5.1% | 0.02% | -16.0% |
| VER | New | VEREIT INC | $200,000 | – | 23,638 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $205,000 | +21.3% | 828 | +9.5% | 0.02% | +10.5% |
| SYK | Buy | STRYKER CORP | $199,000 | +19.9% | 1,518 | +9.5% | 0.02% | +10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $207,000 | +11.9% | 1,564 | -3.7% | 0.02% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $192,000 | +772.7% | 4,974 | +674.8% | 0.02% | +566.7% |
| ORCL | Sell | ORACLE CORP | $194,000 | -10.6% | 4,370 | -22.8% | 0.02% | -20.0% |
| ZION | New | ZIONS BANCORPORATION | $194,000 | – | 4,620 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $194,000 | +19.0% | 2,392 | +9.5% | 0.02% | +5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $198,000 | -4.3% | 736 | -1.3% | 0.02% | -16.7% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $194,000 | – | 5,864 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $193,000 | – | 2,796 | +100.0% | 0.02% | – |
| LOGM | Sell | LOGMEIN INC | $192,000 | -73.8% | 1,973 | -74.1% | 0.02% | -76.2% |
| FDS | Sell | FACTSET RESH SYS INC | $197,000 | -25.4% | 1,196 | -26.1% | 0.02% | -33.3% |
| IEX | Sell | IDEX CORP | $193,000 | +0.5% | 2,070 | -3.2% | 0.02% | -9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $192,000 | +12.9% | 3,818 | +9.5% | 0.02% | +5.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $190,000 | – | 5,374 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $189,000 | +11.2% | 2,300 | -8.6% | 0.02% | +5.3% |
| NWL | Sell | NEWELL BRANDS INC | $193,000 | -4.9% | 4,094 | -10.8% | 0.02% | -13.0% |
| CTAS | Sell | CINTAS CORP | $197,000 | +3.7% | 1,564 | -5.3% | 0.02% | -9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $198,000 | +25.3% | 414 | +9.5% | 0.02% | +11.1% |
| HAS | Sell | HASBRO INC | $197,000 | -12.1% | 1,978 | -31.6% | 0.02% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $195,000 | -40.4% | 1,564 | -44.8% | 0.02% | -45.9% |
| QRVO | New | QORVO INC | $191,000 | – | 2,795 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORPnew cl a | $193,000 | +2.1% | 2,714 | -3.9% | 0.02% | -9.1% |
| CMI | Buy | CUMMINS INC | $194,000 | +21.2% | 1,288 | +9.5% | 0.02% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $183,000 | -1.6% | 2,208 | -2.6% | 0.02% | -9.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $180,000 | +4.0% | 1,840 | -3.9% | 0.02% | -5.0% |
| IVZ | Sell | INVESCO LTD | $181,000 | -11.3% | 5,917 | -12.3% | 0.02% | -17.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $184,000 | +26.9% | 3,496 | +9.5% | 0.02% | +11.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $182,000 | +45.6% | 4,480 | +36.0% | 0.02% | +35.7% |
| XLNX | Sell | XILINX INC | $181,000 | -8.1% | 3,128 | -4.5% | 0.02% | -17.4% |
| CA | Buy | CA INC | $179,000 | +9.1% | 5,658 | +9.5% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $179,000 | +10.5% | 1,702 | -10.0% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $181,000 | -2.2% | 1,564 | -3.7% | 0.02% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $186,000 | +2.8% | 1,380 | +9.5% | 0.02% | -9.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $181,000 | -1.1% | 2,668 | -4.1% | 0.02% | -9.5% |
| MKC | Sell | MCCORMICK & CO INC | $179,000 | +1.1% | 1,840 | -3.7% | 0.02% | -5.0% |
| SNA | Sell | SNAP ON INC | $186,000 | -4.1% | 1,104 | -2.9% | 0.02% | -13.6% |
| LOW | Sell | LOWES COS INC | $185,000 | +10.8% | 2,254 | -4.8% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $172,000 | +18.6% | 2,760 | +9.5% | 0.02% | +5.9% |
| RHT | Sell | RED HAT INC | $175,000 | +18.2% | 2,024 | -5.5% | 0.02% | +5.9% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $171,000 | +61.3% | 17,843 | +75.0% | 0.02% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $170,000 | +19.7% | 2,622 | +9.5% | 0.02% | +12.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $175,000 | +44.6% | 2,567 | +39.5% | 0.02% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $176,000 | +18.9% | 1,150 | +9.5% | 0.02% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $170,000 | +25.9% | 2,024 | +9.5% | 0.02% | +20.0% |
| ETN | Buy | EATON CORP PLC | $170,000 | +21.4% | 2,300 | +9.5% | 0.02% | +12.5% |
| ADSK | Sell | AUTODESK INC | $178,000 | +8.5% | 2,070 | -7.1% | 0.02% | -5.3% |
| WAB | Sell | WABTEC CORP | $165,000 | -8.8% | 2,116 | -3.2% | 0.02% | -19.0% |
| TWX | Sell | TIME WARNER INC | $161,000 | -6.4% | 1,656 | -7.8% | 0.02% | -15.0% |
| UGI | Buy | UGI CORP | $168,000 | +17.5% | 3,404 | +9.5% | 0.02% | +6.2% |
| OC | Buy | OWENS CORNING | $163,000 | +30.4% | 2,668 | +9.5% | 0.02% | +21.4% |
| VMW | Buy | VMWARE INC | $169,000 | +28.0% | 1,840 | +9.5% | 0.02% | +13.3% |
| WPC | Buy | W P CAREY INC | $162,000 | +74.2% | 2,608 | +64.0% | 0.02% | +54.5% |
| LAMR | New | LAMAR ADVERTISING COnew cl a | $169,000 | – | 2,264 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $151,000 | -36.3% | 1,350 | -37.8% | 0.02% | -40.7% |
| SSYS | Buy | STRATASYS LTD | $153,000 | +118.6% | 7,476 | +75.0% | 0.02% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $152,000 | +20.6% | 736 | +9.5% | 0.02% | +14.3% |
| COO | Buy | COOPER COS INC | $156,000 | +25.8% | 782 | +9.5% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $159,000 | -7.0% | 2,990 | -6.7% | 0.02% | -20.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $158,000 | -64.4% | 5,645 | -73.1% | 0.02% | -68.6% |
| DLTR | Sell | DOLLAR TREE INC | $158,000 | -1.9% | 2,024 | -3.8% | 0.02% | -11.1% |
| DOV | Buy | DOVER CORP | $158,000 | +17.0% | 1,978 | +9.5% | 0.02% | +6.7% |
| AGNC | Buy | AGNC INVT CORP | $152,000 | +56.7% | 7,649 | +42.0% | 0.02% | +45.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $157,000 | +29.8% | 1,288 | +9.5% | 0.02% | +14.3% |
| NICE | Sell | NICE LTDsponsored adr | $150,000 | -27.5% | 2,208 | -27.1% | 0.02% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $149,000 | +119.1% | 4,474 | +99.2% | 0.02% | +87.5% |
| AMGN | Buy | AMGEN INC | $143,000 | +23.3% | 874 | +9.5% | 0.02% | +15.4% |
| VAR | Buy | VARIAN MED SYS INC | $146,000 | +11.5% | 1,610 | +9.5% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $143,000 | +150.9% | 5,890 | +98.2% | 0.02% | +114.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $143,000 | +16.3% | 1,610 | -7.9% | 0.02% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $148,000 | +7.2% | 1,748 | -3.4% | 0.02% | -6.2% |
| MON | Buy | MONSANTO CO NEW | $145,000 | +17.9% | 1,288 | +9.5% | 0.02% | +7.1% |
| GPS | Buy | GAP INC | $145,000 | +18.9% | 5,980 | +9.5% | 0.02% | +7.1% |
| INTC | Sell | INTEL CORP | $146,000 | -62.8% | 4,048 | -62.6% | 0.02% | -66.7% |
| INGR | Buy | INGREDION INC | $149,000 | +5.7% | 1,242 | +9.5% | 0.02% | -6.2% |
| PVH | Buy | PVH CORP | $138,000 | +26.6% | 1,334 | +9.5% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $133,000 | +25.5% | 782 | -6.5% | 0.01% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $131,000 | -16.0% | 644 | -5.2% | 0.01% | -22.2% |
| PNR | Sell | PENTAIR PLC | $135,000 | +3.1% | 2,162 | -8.1% | 0.01% | -6.7% |
| CMPR | Buy | CIMPRESS N V | $132,000 | +67.1% | 1,536 | +76.8% | 0.01% | +55.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $133,000 | -4.3% | 1,104 | -3.2% | 0.01% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $138,000 | -4.8% | 1,472 | -6.1% | 0.01% | -17.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $132,000 | +57.1% | 5,867 | +52.3% | 0.01% | +40.0% |
| ABBV | Buy | ABBVIE INC | $140,000 | +13.8% | 2,162 | +9.5% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $130,000 | -40.9% | 2,208 | -38.3% | 0.01% | -48.0% |
| HBI | Sell | HANESBRANDS INC | $122,000 | -5.4% | 5,888 | -2.3% | 0.01% | -13.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $128,000 | -5.9% | 23,333 | +19.8% | 0.01% | -18.8% |
| TGT | Buy | TARGET CORP | $129,000 | -16.2% | 2,346 | +9.5% | 0.01% | -27.8% |
| CEVA | Buy | CEVA INC | $128,000 | +85.5% | 3,612 | +75.0% | 0.01% | +62.5% |
| MAT | Sell | MATTEL INC | $123,000 | -34.6% | 4,830 | -29.5% | 0.01% | -38.1% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $113,000 | +54.8% | 27,253 | +20.0% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $118,000 | +40.5% | 11,730 | +51.5% | 0.01% | +20.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $113,000 | +105.5% | 3,668 | +75.0% | 0.01% | +100.0% |
| QCOM | Sell | QUALCOMM INC | $118,000 | -89.7% | 2,070 | -88.3% | 0.01% | -90.9% |
| GILD | Buy | GILEAD SCIENCES INC | $112,000 | +3.7% | 1,656 | +9.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $119,000 | +88.9% | 7,038 | +73.2% | 0.01% | +71.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $114,000 | +7.5% | 1,196 | +9.5% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $109,000 | -9.2% | 3,680 | +9.5% | 0.01% | -21.4% |
| ARCC | Buy | ARES CAP CORP | $102,000 | +22.9% | 5,913 | +16.2% | 0.01% | +22.2% |
| QIWI | Sell | QIWI PLCspon adr rep b | $109,000 | -86.9% | 6,365 | -90.2% | 0.01% | -88.4% |
| EPR | Buy | EPR PPTYS COMsh ben int | $108,000 | +100.0% | 1,472 | +95.2% | 0.01% | +83.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $102,000 | – | 2,073 | +100.0% | 0.01% | – |
| CSTE | Buy | CAESARSTONE LTD | $106,000 | +37.7% | 2,944 | +9.5% | 0.01% | +22.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $93,000 | -3.1% | 4,916 | +29.8% | 0.01% | -9.1% |
| DDR | New | DDR CORP | $94,000 | – | 7,523 | +100.0% | 0.01% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $98,000 | +30.7% | 26,605 | +77.3% | 0.01% | +11.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $101,000 | +173.0% | 2,247 | +122.0% | 0.01% | +150.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $83,000 | +107.5% | 3,128 | +92.8% | 0.01% | +80.0% |
| STOR | New | STORE CAP CORP | $90,000 | – | 3,778 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $88,000 | – | 1,075 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $85,000 | +157.6% | 2,712 | +96.5% | 0.01% | +125.0% |
| GPT | New | GRAMERCY PPTY TR | $88,000 | – | 3,372 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $77,000 | +305.3% | 4,835 | +269.4% | 0.01% | +300.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $82,000 | +121.6% | 5,264 | +75.0% | 0.01% | +100.0% |
| UNIT | New | UNITI GROUP INC | $81,000 | – | 3,154 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $82,000 | – | 5,743 | +100.0% | 0.01% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $74,000 | +124.2% | 7,035 | +75.0% | 0.01% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $82,000 | -1.2% | 1,840 | +9.5% | 0.01% | -11.1% |
| TWO | Buy | TWO HBRS INVT CORP | $76,000 | +55.1% | 8,021 | +42.3% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $82,000 | +60.8% | 4,066 | +33.6% | 0.01% | +33.3% |
| Buy | NEURODERM LTD | $68,000 | +112.5% | 2,590 | +75.0% | 0.01% | +75.0% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $72,000 | +14.3% | 3,235 | +12.3% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $72,000 | +63.6% | 3,368 | +53.3% | 0.01% | +40.0% |
| SILC | Buy | SILICOM LTDord | $65,000 | +116.7% | 1,309 | +75.0% | 0.01% | +133.3% |
| MFA | Buy | MFA FINL INC | $71,000 | +54.3% | 8,863 | +47.0% | 0.01% | +40.0% |
| DCP | Buy | DCP MIDSTREAM LP | $63,000 | +37.0% | 1,618 | +33.2% | 0.01% | +40.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $68,000 | +119.4% | 3,062 | +111.0% | 0.01% | +75.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COMcl a | $66,000 | +46.7% | 2,160 | +41.9% | 0.01% | +40.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $66,000 | +164.0% | 3,486 | +75.0% | 0.01% | +133.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $66,000 | +50.0% | 1,227 | +41.7% | 0.01% | +40.0% |
| PLD | Sell | PROLOGIS INC | $66,000 | -16.5% | 1,274 | -15.0% | 0.01% | -22.2% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $56,000 | +124.0% | 17,185 | +75.0% | 0.01% | +100.0% |
| NS | Buy | NUSTAR ENERGY | $60,000 | +42.9% | 1,166 | +36.2% | 0.01% | +20.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $59,000 | +28.3% | 1,832 | +41.6% | 0.01% | +20.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $46,000 | +109.1% | 5,985 | +75.0% | 0.01% | +66.7% |
| KRG | New | KITE RLTY GROUP TR | $44,000 | – | 2,078 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $45,000 | -6.2% | 5,073 | -12.2% | 0.01% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $47,000 | +74.1% | 2,597 | +71.4% | 0.01% | +66.7% |
| ARES | Buy | ARES MGMT L P | $52,000 | +108.0% | 2,760 | +111.2% | 0.01% | +66.7% |
| DSPG | Buy | DSP GROUP INC | $52,000 | +62.5% | 4,403 | +75.0% | 0.01% | +25.0% |
| RDCM | Buy | RADCOM LTD | $47,000 | +113.6% | 2,226 | +75.0% | 0.01% | +66.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $48,000 | +60.0% | 2,400 | +47.1% | 0.01% | +66.7% |
| TCP | New | TC PIPELINES LP | $53,000 | – | 894 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTDord | $50,000 | +92.3% | 7,245 | +75.0% | 0.01% | +66.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $44,000 | +120.0% | 1,987 | +105.9% | 0.01% | +150.0% |
| BSM | New | BLACK STONE MINERALS L P | $45,000 | – | 2,744 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $52,000 | +160.0% | 2,080 | +142.4% | 0.01% | +150.0% |
| ENZY | Buy | ENZYMOTEC LTD | $48,000 | +140.0% | 5,558 | +75.0% | 0.01% | +150.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $51,000 | +37.8% | 5,158 | +50.4% | 0.01% | +25.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $39,000 | +77.3% | 4,556 | +109.0% | 0.00% | +33.3% |
| LADR | New | LADDER CAP CORPcl a | $41,000 | – | 2,886 | +100.0% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $40,000 | +135.3% | 5,089 | +75.0% | 0.00% | +100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $37,000 | – | 714 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $34,000 | -27.7% | 307 | -34.1% | 0.00% | -20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $41,000 | +57.7% | 2,662 | +47.2% | 0.00% | +33.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $41,000 | +173.3% | 5,236 | +68.4% | 0.00% | +100.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $35,000 | -22.2% | 7,217 | +75.0% | 0.00% | -20.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $36,000 | +38.5% | 1,802 | +5.5% | 0.00% | +33.3% |
| SIR | Buy | SELECT INCOME REIT | $39,000 | +56.0% | 1,538 | +52.0% | 0.00% | +33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $36,000 | +140.0% | 1,751 | +109.2% | 0.00% | +100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $40,000 | – | 4,197 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $33,000 | -17.5% | 3,411 | -13.6% | 0.00% | -40.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $26,000 | -7.1% | 703 | -9.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $27,000 | -10.0% | 2,859 | -12.1% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $29,000 | +11.5% | 1,212 | -16.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $26,000 | +73.3% | 730 | +54.7% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $33,000 | +83.3% | 1,805 | +61.2% | 0.00% | +50.0% |
| ORMP | Buy | ORAMED PHARM INC | $25,000 | +78.6% | 4,095 | +75.0% | 0.00% | +50.0% |
| GNL | New | GLOBAL NET LEASE INC | $33,000 | – | 1,411 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $30,000 | +57.9% | 6,043 | +44.7% | 0.00% | +50.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $32,000 | +100.0% | 2,670 | +114.5% | 0.00% | +50.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $32,000 | +45.5% | 1,417 | +44.2% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $26,000 | – | 1,738 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $27,000 | +50.0% | 1,565 | +41.0% | 0.00% | +50.0% |
| FHI | Sell | FEDERATED INVS INCpa cl b | $33,000 | -23.3% | 1,290 | -15.8% | 0.00% | -40.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $27,000 | +50.0% | 997 | +57.5% | 0.00% | +50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $33,000 | +65.0% | 1,155 | +55.9% | 0.00% | +50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $27,000 | -22.9% | 1,203 | -19.6% | 0.00% | -25.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $26,000 | +73.3% | 1,917 | +106.1% | 0.00% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $26,000 | +52.9% | 2,102 | +53.2% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $29,000 | +61.1% | 1,795 | +44.2% | 0.00% | +50.0% |
| CYS | Buy | CYS INVTS INC | $27,000 | +50.0% | 3,471 | +41.3% | 0.00% | +50.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $16,000 | -11.1% | 1,896 | -7.0% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $15,000 | +66.7% | 954 | +53.4% | 0.00% | +100.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $19,000 | -13.6% | 1,790 | -12.4% | 0.00% | -33.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $15,000 | +66.7% | 2,855 | +50.9% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,000 | +35.3% | 894 | +30.7% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $21,000 | +10.5% | 956 | +16.0% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $17,000 | +54.5% | 1,292 | +48.8% | 0.00% | +100.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD | $18,000 | -5.3% | 810 | -12.2% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $17,000 | +54.5% | 1,504 | +49.5% | 0.00% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $17,000 | +54.5% | 684 | +50.7% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $16,000 | +45.5% | 2,634 | +48.6% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $19,000 | +58.3% | 841 | +41.3% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $15,000 | 0.0% | 783 | -5.9% | 0.00% | 0.0% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $24,000 | – | 7,814 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $23,000 | +53.3% | 2,214 | +42.6% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $17,000 | +54.5% | 1,073 | +45.0% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $20,000 | -4.8% | 3,177 | -13.3% | 0.00% | 0.0% |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $15,000 | -37.5% | 8,267 | +75.0% | 0.00% | -33.3% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $23,000 | – | 1,661 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $19,000 | – | 760 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $15,000 | +150.0% | 3,113 | +132.8% | 0.00% | +100.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $15,000 | +66.7% | 2,087 | +51.3% | 0.00% | +100.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $18,000 | +50.0% | 1,176 | +48.1% | 0.00% | +100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $22,000 | 0.0% | 1,131 | -5.3% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $20,000 | -23.1% | 1,230 | -9.1% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $16,000 | -15.8% | 1,922 | -11.6% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $15,000 | -6.2% | 1,056 | -11.4% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $15,000 | +36.4% | 1,076 | +38.3% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $21,000 | +61.5% | 3,218 | +50.5% | 0.00% | +100.0% |
| ADHD | Buy | ALCOBRA LTD | $15,000 | -6.2% | 13,587 | +75.0% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $15,000 | +50.0% | 918 | +48.8% | 0.00% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $20,000 | +53.8% | 4,350 | +50.6% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $17,000 | +30.8% | 2,872 | +46.4% | 0.00% | +100.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $16,000 | +60.0% | 1,063 | +48.7% | 0.00% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $16,000 | +23.1% | 597 | +31.8% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP | $19,000 | +72.7% | 801 | +87.6% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $19,000 | +58.3% | 829 | +61.6% | 0.00% | +100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $19,000 | +111.1% | 1,248 | +41.0% | 0.00% | +100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $22,000 | -12.0% | 1,646 | -11.8% | 0.00% | -33.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $19,000 | +90.0% | 1,142 | +70.7% | 0.00% | +100.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $19,000 | -13.6% | 1,512 | -13.5% | 0.00% | -33.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $15,000 | -6.2% | 1,016 | -11.8% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $7,000 | – | 595 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,000 | 0.0% | 332 | -11.0% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,000 | 0.0% | 1,042 | -12.0% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $9,000 | +12.5% | 1,383 | -1.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $12,000 | +50.0% | 2,202 | +41.6% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,000 | +50.0% | 378 | +53.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $5,000 | +66.7% | 346 | +51.1% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $12,000 | – | 738 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $8,000 | +60.0% | 561 | +51.2% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $12,000 | 0.0% | 900 | +2.4% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $9,000 | +50.0% | 478 | +49.4% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $9,000 | +50.0% | 1,538 | +48.0% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $8,000 | 0.0% | 526 | -10.5% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $8,000 | 0.0% | 1,084 | -8.2% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $7,000 | -12.5% | 524 | -11.9% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI COMcl a | $7,000 | – | 575 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $5,000 | 0.0% | 265 | +28.0% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,000 | -9.1% | 976 | -12.6% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,000 | 0.0% | 851 | -7.9% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $11,000 | -8.3% | 1,019 | -12.5% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,000 | 0.0% | 727 | -12.3% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $11,000 | +10.0% | 295 | -7.2% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $6,000 | +50.0% | 2,396 | +49.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,000 | +60.0% | 356 | +45.9% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $5,000 | +66.7% | 1,754 | +50.4% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $6,000 | +100.0% | 925 | +60.6% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $8,000 | -11.1% | 567 | -11.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,000 | -12.5% | 521 | -11.2% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $7,000 | 0.0% | 443 | -9.2% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $5,000 | +25.0% | 314 | +4.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $8,000 | -76.5% | 1,770 | -73.2% | 0.00% | -75.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $5,000 | 0.0% | 377 | -11.3% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,000 | -11.1% | 505 | -10.3% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $12,000 | -7.7% | 620 | -11.8% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN | $11,000 | +57.1% | 457 | +47.4% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE COML CORP | $12,000 | +71.4% | 593 | +62.9% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $12,000 | – | 503 | +100.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $5,000 | -16.7% | 245 | -12.8% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,000 | +25.0% | 262 | +4.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $7,000 | -12.5% | 362 | -13.2% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $6,000 | 0.0% | 297 | -13.2% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $8,000 | -11.1% | 443 | -13.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $13,000 | +116.7% | 1,450 | +93.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $5,000 | +66.7% | 272 | +49.5% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $12,000 | -14.3% | 1,051 | -11.2% | 0.00% | -50.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $6,000 | +100.0% | 396 | +50.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,000 | +50.0% | 367 | +35.9% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $6,000 | +100.0% | 510 | +51.8% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $11,000 | +57.1% | 1,291 | +46.0% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $6,000 | -14.3% | 1,094 | -11.6% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $12,000 | +50.0% | 2,788 | +43.8% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $7,000 | +600.0% | 1,317 | +530.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $5,000 | -16.7% | 777 | -12.2% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $7,000 | 0.0% | 963 | -10.8% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $5,000 | +66.7% | 557 | +50.5% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $12,000 | -14.3% | 865 | -16.3% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $6,000 | +50.0% | 936 | +51.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $6,000 | -14.3% | 541 | -11.6% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $9,000 | -10.0% | 784 | -10.4% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $5,000 | -16.7% | 228 | -10.6% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $13,000 | -13.3% | 1,367 | -12.8% | 0.00% | -50.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $7,000 | -12.5% | 373 | -13.7% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $13,000 | +62.5% | 546 | +50.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $8,000 | +60.0% | 372 | +61.0% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,033 | -10.3% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE | $5,000 | -16.7% | 380 | -12.0% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $9,000 | +80.0% | 1,021 | +51.0% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $8,000 | 0.0% | 828 | -12.7% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,000 | 0.0% | 213 | -10.5% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $14,000 | +55.6% | 988 | +51.5% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $12,000 | +50.0% | 802 | +49.9% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $6,000 | +50.0% | 2,001 | +49.8% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $11,000 | 0.0% | 527 | -7.9% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $5,000 | +66.7% | 374 | +47.2% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $6,000 | +50.0% | 1,165 | +51.5% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $13,000 | 0.0% | 761 | -7.3% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $5,000 | 0.0% | 733 | -11.9% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $12,000 | +33.3% | 596 | +17.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $12,000 | +50.0% | 1,150 | +53.1% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $11,000 | 0.0% | 580 | -9.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $9,000 | +80.0% | 627 | +57.9% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $11,000 | -15.4% | 2,088 | -12.3% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI WFinc oppty fd | $8,000 | -11.1% | 996 | -12.4% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $7,000 | -12.5% | 580 | -15.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $6,000 | -14.3% | 437 | -17.4% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $6,000 | +50.0% | 641 | +29.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $8,000 | +33.3% | 552 | +23.8% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $9,000 | +50.0% | 706 | +59.4% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $3,000 | 0.0% | 202 | -5.6% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -110 | -100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $4,000 | +100.0% | 267 | +82.9% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -51 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -279 | -100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $3,000 | – | 231 | +100.0% | 0.00% | – |
| KED | Exit | ANDERSON ENERGY DEV CO | $0 | – | -172 | -100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $4,000 | -20.0% | 473 | -6.3% | 0.00% | -100.0% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $2,000 | 0.0% | 177 | -11.5% | 0.00% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| NBD | Exit | BUILD AMER BD OPPTNY | $0 | – | -113 | -100.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $4,000 | 0.0% | 352 | -8.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $4,000 | 0.0% | 408 | -11.7% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $3,000 | -25.0% | 353 | -13.1% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| Exit | REALTY INCOME CORPcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | 0.0% | 148 | -11.4% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $2,000 | – | 244 | +100.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $2,000 | 0.0% | 143 | -8.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $3,000 | 0.0% | 273 | -13.9% | 0.00% | – |
| New | NIKE INCcall | $0 | – | 40 | +100.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -432 | -100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $3,000 | 0.0% | 273 | -12.2% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $4,000 | – | 526 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $3,000 | – | 234 | +100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -786 | -100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $3,000 | 0.0% | 256 | -9.2% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $2,000 | -33.3% | 148 | -14.5% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -102 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $3,000 | -25.0% | 422 | -13.7% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $3,000 | -25.0% | 341 | -21.6% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $4,000 | – | 373 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $3,000 | – | 263 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $2,000 | -33.3% | 140 | -10.8% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $3,000 | – | 671 | +100.0% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $3,000 | 0.0% | 394 | -11.1% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $3,000 | 0.0% | 252 | -12.5% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $3,000 | – | 214 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $2,000 | – | 223 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $4,000 | 0.0% | 167 | -12.1% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $3,000 | 0.0% | 232 | -8.7% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,000 | -33.3% | 176 | -12.9% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $3,000 | -25.0% | 213 | -10.9% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,000 | -20.0% | 334 | -11.9% | 0.00% | -100.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $4,000 | +33.3% | 317 | +25.8% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -577 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $4,000 | -20.0% | 325 | -12.4% | 0.00% | -100.0% |
| New | AMERICAN EXPRESS COcall | $0 | – | 30 | +100.0% | 0.00% | – | |
| ABDC | Sell | ALCENTRA CAP CORP | $2,000 | 0.0% | 153 | -11.6% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -788 | -100.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,000 | 0.0% | 455 | -10.4% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,000 | 0.0% | 151 | -9.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -336 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -118 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -1,157 | -100.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,000 | 0.0% | 152 | -11.6% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,000 | -25.0% | 211 | -11.7% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -541 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -122 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -939 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -473 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -382 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR | $0 | – | -516 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -678 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,206 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -236 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -205 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -362 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -965 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -667 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTYtr unit ben int | $0 | – | -282 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -171 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -469 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -560 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,007 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -808 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -705 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -282 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -224 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED | $0 | – | -307 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -508 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -702 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,256 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -306 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -184 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -345 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -937 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -763 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -279 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -544 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -597 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -657 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -406 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -558 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,494 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -384 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -274 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -278 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -525 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A | $0 | – | -307 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -146 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -342 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -294 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -579 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -262 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -184 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -730 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -12 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,074 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -496 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -308 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGINGtr sh ben int | $0 | – | -694 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -218 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -176 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -294 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -238 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -607 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -291 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -147 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -798 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -49 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -90 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -706 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -382 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -373 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -478 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -164 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -229 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -298 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -282 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -358 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -237 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -70 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -279 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -689 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP | $0 | – | -1,561 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -339 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -276 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -275 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -430 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC | $0 | – | -898 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -538 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -255 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -272 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -688 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -261 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -134 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -224 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -248 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -174 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -681 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -517 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -555 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -298 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -759 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -312 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -99 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -436 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -630 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -642 | -100.0% | -0.00% | – |
| WTM | Exit | MTNS INS GROUP LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -542 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -357 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -207 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -174 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP | $0 | – | -1,454 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -492 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -202 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -528 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -453 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,394 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -632 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -584 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -282 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -300 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -1,641 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -420 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -547 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -310 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -710 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,418 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -324 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -193 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -294 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -471 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -231 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCn cl a | $0 | – | -76 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -495 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -277 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -434 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,028 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -459 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -717 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1,453 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -948 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -393 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -390 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -172 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -193 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -901 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -416 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -370 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -285 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -631 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,285 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -847 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -240 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,361 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -691 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,332 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -192 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -574 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -274 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -541 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -166 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -378 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,181 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -981 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -295 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -242 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -61 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -728 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -584 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -283 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -197 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,375 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -723 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -403 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -597 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -338 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -843 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -542 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -364 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -477 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -153 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -198 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -405 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -790 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -693 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -199 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -1,254 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -342 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -453 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -394 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -871 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR | $0 | – | -572 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -205 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -468 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -548 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -366 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,052 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -280 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -496 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -405 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -476 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -468 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -703 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -2,548 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,230 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,243 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -1,482 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -868 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -418 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -893 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -590 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,467 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -574 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,926 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COMsh ben int | $0 | – | -1,328 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCn cl a | $0 | – | -145 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a added | $0 | – | -1,246 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -5,834 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -9,775 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -2,793 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -480 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,764 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,238 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -2,372 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -1,738 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,026 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,904 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,148 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -336 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -556 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,476 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -1,280 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -6,420 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,020 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,512 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -654 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,937 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -2,416 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -932 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -378 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -749 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,406 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,454 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTYtr sh ben int | $0 | – | -2,376 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -6,736 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -396 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -1,644 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -815 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,585 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -9,282 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -888 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,605 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -541 | -100.0% | -0.02% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -20,340 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -589 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -811 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -11,070 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,555 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -6,228 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -21,408 | -100.0% | -0.02% | – |
| Exit | COMMUNICATIONS HLDGS INC | $0 | – | -1,044 | -100.0% | -0.02% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,834 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -5,524 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,147 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -8,180 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,081 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -11,255 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,481 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,425 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -11,137 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,042 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -7,759 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,321 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,779 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,218 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,032 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,680 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -34,009 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -160,680 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,796 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -128,610 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,765 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,743 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,034 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,203 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORPnew cl a | $0 | – | -14,450 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,555 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,775 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -10,020 | -100.0% | -0.04% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -111,100 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -41,564 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUEetf | $0 | – | -5,364 | -100.0% | -0.06% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -18,009 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,744 | -100.0% | -0.06% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -47,984 | -100.0% | -0.06% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -13,649 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,218 | -100.0% | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,940 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -30,949 | -100.0% | -0.08% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -15,581 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,656 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -30,283 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -29,941 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,164 | -100.0% | -0.10% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -11,451 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -40,894 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,109 | -100.0% | -0.11% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -26,999 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,357 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,635 | -100.0% | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -57,555 | -100.0% | -0.12% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -37,411 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -11,025 | -100.0% | -0.12% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -61,057 | -100.0% | -0.12% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -39,382 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17,283 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,589 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,623 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,631 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -82,683 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -26,026 | -100.0% | -0.14% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -22,326 | -100.0% | -0.15% | – |
| GATX | Exit | GATX CORP | $0 | – | -20,901 | -100.0% | -0.15% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -75,911 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -12,175 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -108,427 | -100.0% | -0.17% | – |
| NCR | Exit | NCR CORP | $0 | – | -39,177 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -38,357 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -90,372 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -29,010 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,463 | -100.0% | -0.25% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -154,520 | -100.0% | -0.25% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -38,128 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -23,559 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,961 | -100.0% | -0.29% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,193 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,173 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Penserra Capital 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.