$242 Million is the total value of Penserra Capital Management LLC's 583 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $9,516,000 | +329.8% | 53,205 | +314.5% | 3.92% | +1614.0% |
| YNDX | Buy | YANDEX N V | $6,792,000 | +296.3% | 258,874 | +231.0% | 2.80% | +1483.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,982,000 | +1128.3% | 49,903 | +339.7% | 2.47% | +4836.0% |
| STMP | Buy | STAMPS COM INC | $5,106,000 | +1326.3% | 26,652 | +780.8% | 2.11% | +5591.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,504,000 | +320.1% | 102,128 | +237.1% | 1.86% | +1573.9% |
| CVNA | New | CARVANA COcl a added | $4,278,000 | – | 209,023 | +100.0% | 1.76% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,978,000 | +1005.0% | 34,371 | +374.9% | 1.64% | +4335.1% |
| EXPE | Buy | EXPEDIA INC | $3,910,000 | +659.2% | 14,740 | +260.5% | 1.61% | +2943.4% |
| EBAY | Buy | EBAY INC | $3,826,000 | +638.6% | 59,680 | +286.5% | 1.58% | +2822.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,819,000 | +67.9% | 30,791 | -0.2% | 1.58% | +570.2% |
| NTRI | Buy | NUTRI SYS INC | $3,786,000 | +100.3% | 61,504 | +80.5% | 1.56% | +696.9% |
| PCLN | Buy | PRICELINE GRP INC | $3,632,000 | +99.5% | 1,127 | +10.1% | 1.50% | +696.8% |
| GRUB | Buy | GRUBHUB INC | $3,538,000 | +1225.1% | 60,658 | +646.1% | 1.46% | +5110.7% |
| NFLX | Buy | NETFLIX INC | $3,498,000 | +107.8% | 19,966 | +75.3% | 1.44% | +729.3% |
| PETS | Buy | PETMED EXPRESS INC | $3,133,000 | +876.0% | 77,168 | +382.9% | 1.29% | +3815.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,105,000 | -17.2% | 109,882 | +216.0% | 1.28% | +230.2% |
| NVDA | Sell | NVIDIA CORP | $3,006,000 | -17.7% | 12,014 | -64.2% | 1.24% | +228.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,982,000 | +381.7% | 12,623 | +161.5% | 1.23% | +1821.9% |
| W | Buy | WAYFAIR INCcl a | $2,895,000 | +674.1% | 37,659 | +307.3% | 1.19% | +2961.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,800,000 | +2.0% | 65,113 | -7.8% | 1.16% | +306.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,742,000 | +27.4% | 31,963 | +213.9% | 1.13% | +407.2% |
| YY | Buy | YY INC | $2,672,000 | +427.0% | 61,023 | +454.2% | 1.10% | +2019.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,626,000 | +237.5% | 72,010 | +193.7% | 1.08% | +1237.0% |
| SINA | Buy | SINA CORPord | $2,612,000 | +91.8% | 75,418 | +299.2% | 1.08% | +663.8% |
| ETSY | Buy | ETSY INC | $2,602,000 | +785.0% | 173,488 | +527.2% | 1.07% | +3476.7% |
| BCR | Buy | BARD C R INC | $2,546,000 | +1142.0% | 4,964 | +499.5% | 1.05% | +4900.0% |
| NTES | Buy | NETEASE INCsponsored adr | $2,522,000 | -30.1% | 33,613 | +164.5% | 1.04% | +178.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,456,000 | +1016.4% | 39,047 | +515.5% | 1.01% | +4304.3% |
| ALB | Buy | ALBEMARLE CORP | $2,380,000 | +1229.6% | 13,202 | +675.7% | 0.98% | +5068.4% |
| MS | Sell | MORGAN STANLEY | $2,344,000 | +94.8% | 26,554 | -5.5% | 0.97% | +679.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,244,000 | +37.0% | 4,324 | -24.8% | 0.93% | +444.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP | $2,129,000 | +586.8% | 86,774 | +458.7% | 0.88% | +2643.8% |
| IAC | Buy | IAC INTERACTIVECORP | $1,959,000 | +453.4% | 18,977 | +294.8% | 0.81% | +2083.8% |
| CPRT | Buy | COPART INC | $1,913,000 | +424.1% | 60,205 | +920.9% | 0.79% | +1976.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,912,000 | +1.3% | 252,728 | +316.3% | 0.79% | +304.6% |
| AMZN | Buy | AMAZON COM INC | $1,875,000 | +420.8% | 1,937 | +375.9% | 0.77% | +1989.2% |
| FTDCQ | Buy | FTD COS INC | $1,827,000 | +501.0% | 91,387 | +504.4% | 0.75% | +2332.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,764,000 | -23.5% | 155,766 | +232.0% | 0.73% | +204.6% |
| OSTK | Buy | OVERSTOCK COM INC | $1,742,000 | +418.5% | 106,888 | +447.2% | 0.72% | +1954.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,725,000 | +439.1% | 176,941 | +462.6% | 0.71% | +2057.6% |
| SFLY | Buy | SHUTTERFLY INC | $1,662,000 | +443.1% | 34,997 | +451.7% | 0.69% | +2043.8% |
| HSNI | Buy | HSN INC | $1,632,000 | +408.4% | 51,174 | +490.7% | 0.67% | +1939.4% |
| CSX | Sell | CSX CORP | $1,614,000 | +9.8% | 29,591 | -6.3% | 0.67% | +338.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $1,554,000 | +194.9% | 74,934 | +390.9% | 0.64% | +1065.5% |
| VEEV | Sell | VEEVA SYS INC | $1,553,000 | +16.0% | 25,333 | -3.0% | 0.64% | +361.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,543,000 | +343.4% | 40,397 | +399.3% | 0.64% | +1666.7% |
| TAL | Buy | TAL ED GROUP | $1,533,000 | +29.3% | 12,535 | +12.6% | 0.63% | +413.8% |
| SOHU | Buy | SOHU COM INC | $1,521,000 | +289.0% | 33,774 | +239.3% | 0.63% | +1467.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,502,000 | +28.9% | 21,968 | +8.4% | 0.62% | +412.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,494,000 | +13.4% | 9,977 | +0.1% | 0.62% | +352.9% |
| LITE | New | LUMENTUM HLDGS INC | $1,465,000 | – | 25,692 | +100.0% | 0.60% | – |
| CGNX | Buy | COGNEX CORP | $1,446,000 | +6.0% | 17,039 | +4.8% | 0.60% | +322.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a added | $1,380,000 | – | 35,151 | +100.0% | 0.57% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,364,000 | – | 1,459 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $1,356,000 | +269.5% | 13,086 | +410.0% | 0.56% | +1371.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,334,000 | – | 10,353 | +100.0% | 0.55% | – |
| CTRL | New | CONTROL4 CORP | $1,312,000 | – | 66,927 | +100.0% | 0.54% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,306,000 | -11.2% | 398,876 | +261.6% | 0.54% | +254.6% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,306,000 | +1098.2% | 52,919 | +731.4% | 0.54% | +4800.0% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $1,304,000 | -0.2% | 13,000 | -6.3% | 0.54% | +298.5% |
| COHR | Buy | COHERENT INC | $1,302,000 | +14.0% | 5,791 | +4.2% | 0.54% | +355.1% |
| TRU | New | TRANSUNION | $1,300,000 | – | 30,037 | +100.0% | 0.54% | – |
| CIT | Sell | CIT GROUP INC | $1,259,000 | +6.2% | 25,865 | -6.3% | 0.52% | +322.0% |
| GLW | Sell | CORNING INC | $1,254,000 | +4.2% | 41,746 | -6.3% | 0.52% | +316.9% |
| EQIX | New | EQUINIX INC | $1,249,000 | – | 2,911 | +100.0% | 0.52% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,247,000 | – | 11,423 | +100.0% | 0.51% | – |
| ANSS | New | ANSYS INC | $1,245,000 | – | 10,237 | +100.0% | 0.51% | – |
| IDXX | Buy | IDEXX LABS INC | $1,245,000 | +62.3% | 7,717 | +55.5% | 0.51% | +550.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,247,000 | +559.8% | 14,084 | +512.3% | 0.51% | +2470.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $1,210,000 | +284.1% | 326,174 | +236.6% | 0.50% | +1412.1% |
| WM | Sell | WASTE MGMT INC | $1,179,000 | -5.8% | 16,077 | -6.3% | 0.49% | +276.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,172,000 | -0.3% | 15,581 | -6.3% | 0.48% | +295.9% |
| RF | Sell | REGIONS FINL CORP | $1,168,000 | -5.6% | 79,802 | -6.3% | 0.48% | +276.6% |
| TRVG | New | TRIVAGO N V | $1,167,000 | – | 49,335 | +100.0% | 0.48% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,159,000 | +277.5% | 40,331 | +236.2% | 0.48% | +1393.8% |
| LE | Buy | LANDS END INC | $1,133,000 | +196.6% | 76,086 | +327.0% | 0.47% | +1067.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,130,000 | -50.8% | 31,672 | -52.4% | 0.47% | +95.8% |
| JOBS | Buy | 51JOB INC | $1,019,000 | +312.6% | 22,798 | +237.9% | 0.42% | +1515.4% |
| CMPR | Buy | CIMPRESS N V | $961,000 | +628.0% | 10,167 | +561.9% | 0.40% | +2728.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $928,000 | +144.9% | 5,704 | +32.0% | 0.38% | +882.1% |
| SHOP | Buy | SHOPIFY INCcl a | $911,000 | +306.7% | 10,488 | +217.8% | 0.38% | +1534.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $898,000 | – | 11,484 | +100.0% | 0.37% | – |
| ESNT | Sell | ESSENT GROUP LTD | $898,000 | -33.5% | 24,179 | -35.3% | 0.37% | +164.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $878,000 | -36.9% | 12,571 | -63.1% | 0.36% | +151.4% |
| FB | Buy | FACEBOOK INCcl a | $872,000 | +49.3% | 4,505 | +9.4% | 0.36% | +500.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $863,000 | -34.2% | 12,977 | -39.6% | 0.36% | +161.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $863,000 | – | 8,590 | +100.0% | 0.36% | – |
| LOGM | Buy | LOGMEIN INC | $859,000 | +347.4% | 8,224 | +316.8% | 0.35% | +1670.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $857,000 | – | 12,169 | +100.0% | 0.35% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $842,000 | – | 15,111 | +100.0% | 0.35% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $771,000 | -98.0% | 7,072 | -98.2% | 0.32% | -92.2% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $730,000 | +362.0% | 18,836 | +233.7% | 0.30% | +1781.2% |
| BX | Buy | BLACKSTONE GROUP L P | $632,000 | +21.8% | 18,959 | +8.4% | 0.26% | +383.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $544,000 | +137.6% | 1,274 | +27.7% | 0.22% | +833.3% |
| T | Buy | AT&T INC | $540,000 | +48.8% | 10,904 | +24.3% | 0.22% | +486.8% |
| INTC | Buy | INTEL CORP | $514,000 | +252.1% | 13,361 | +230.1% | 0.21% | +1313.3% |
| ICLR | New | ICON PLC | $508,000 | – | 5,200 | +100.0% | 0.21% | – |
| CSCO | Sell | CISCO SYS INC | $504,000 | -98.6% | 15,303 | -98.6% | 0.21% | -94.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $500,000 | +27.2% | 2,700 | +12.5% | 0.21% | +402.4% |
| MMM | Buy | 3M CO | $485,000 | +20.9% | 2,330 | +11.0% | 0.20% | +387.8% |
| MRK | Buy | MERCK & CO INC | $466,000 | +100.9% | 7,285 | +99.0% | 0.19% | +700.0% |
| V | Buy | VISA INC | $465,000 | +97.9% | 4,960 | +87.3% | 0.19% | +700.0% |
| TRV | New | TRAVELERS COMPANIES INC | $461,000 | – | 3,645 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP | $458,000 | – | 2,870 | +100.0% | 0.19% | – |
| MRCY | Sell | MERCURY SYS INC | $456,000 | -60.0% | 10,856 | -62.9% | 0.19% | +59.3% |
| HD | Buy | HOME DEPOT INC | $449,000 | +10.9% | 2,930 | +6.2% | 0.18% | +340.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $444,000 | -42.6% | 5,932 | -49.9% | 0.18% | +128.8% |
| CBOE | New | CBOE HLDGS INC | $442,000 | – | 3,596 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP | $434,000 | +37.3% | 4,165 | +41.3% | 0.18% | +442.4% |
| MOMO | Buy | MOMO INCadr | $434,000 | -81.4% | 169,722 | +147.5% | 0.18% | -26.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $428,000 | +187.2% | 10,552 | +135.9% | 0.18% | +1080.0% |
| CNC | New | CENTENE CORP | $429,000 | – | 5,377 | +100.0% | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $426,000 | – | 4,115 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $425,000 | – | 867 | +100.0% | 0.18% | – |
| THO | New | THOR INDS INC | $424,000 | – | 4,059 | +100.0% | 0.18% | – |
| BZUN | New | BAOZUN INCsponsored adr | $410,000 | – | 18,522 | +100.0% | 0.17% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $392,000 | +206.2% | 78,235 | +235.3% | 0.16% | +1146.2% |
| PRGO | Buy | PERRIGO CO PLC | $392,000 | +28.5% | 5,200 | +13.0% | 0.16% | +406.2% |
| IVZ | Buy | INVESCO LTD | $334,000 | +84.5% | 9,492 | +60.4% | 0.14% | +626.3% |
| PH | Buy | PARKER HANNIFIN CORP | $332,000 | +12.9% | 2,080 | +13.0% | 0.14% | +356.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $326,000 | -80.9% | 5,200 | -81.3% | 0.13% | -24.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $323,000 | +46.8% | 6,020 | +37.8% | 0.13% | +478.3% |
| ADBE | Buy | ADOBE SYS INC | $323,000 | +22.8% | 2,288 | +13.0% | 0.13% | +392.6% |
| HSIC | Buy | SCHEIN HENRY INC | $314,000 | +21.7% | 1,716 | +13.0% | 0.13% | +381.5% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $312,000 | +176.1% | 91,960 | +237.4% | 0.13% | +975.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $310,000 | -46.6% | 6,893 | -47.1% | 0.13% | +113.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $309,000 | +17.5% | 25,693 | +8.5% | 0.13% | +370.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $303,000 | +17.9% | 1,872 | +13.0% | 0.12% | +363.0% |
| MSFT | Buy | MICROSOFT CORP | $292,000 | +22.2% | 4,243 | +16.7% | 0.12% | +380.0% |
| SNPS | Buy | SYNOPSYS INC | $284,000 | +14.5% | 3,900 | +13.0% | 0.12% | +350.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,000 | +19.8% | 3,375 | +12.5% | 0.12% | +368.0% |
| CE | Buy | CELANESE CORP | $281,000 | +19.6% | 2,964 | +13.0% | 0.12% | +383.3% |
| WMT | New | WAL-MART STORES INC | $282,000 | – | 3,730 | +100.0% | 0.12% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $278,000 | -49.2% | 3,566 | -49.4% | 0.12% | +101.8% |
| DOW | New | DOW CHEM CO | $277,000 | – | 4,400 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $274,000 | +13.2% | 3,150 | +16.7% | 0.11% | +352.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $275,000 | +38.9% | 468 | +13.0% | 0.11% | +465.0% |
| CAT | New | CATERPILLAR INC | $271,000 | – | 2,525 | +100.0% | 0.11% | – |
| EFX | Sell | EQUIFAX INC | $271,000 | -37.0% | 1,976 | -37.2% | 0.11% | +154.5% |
| EMR | Buy | EMERSON ELEC CO | $269,000 | +12.6% | 4,524 | +13.0% | 0.11% | +344.0% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VAetf | $270,000 | -53.0% | 5,387 | -53.4% | 0.11% | +88.1% |
| DLN | New | WISDOMTREE TR US LARGECAPdivd | $266,000 | – | 3,165 | +100.0% | 0.11% | – |
| IEX | Buy | IDEX CORP | $264,000 | +36.8% | 2,340 | +13.0% | 0.11% | +445.0% |
| D | New | DOMINION ENERGY INC | $262,000 | – | 3,430 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $261,000 | +4.0% | 3,400 | +9.0% | 0.11% | +315.4% |
| XYL | Buy | XYLEM INC | $259,000 | +25.1% | 4,680 | +13.0% | 0.11% | +409.5% |
| BWA | Buy | BORGWARNER INC | $259,000 | +14.6% | 6,136 | +13.0% | 0.11% | +365.2% |
| SO | Buy | SOUTHERN CO | $258,000 | +12.7% | 5,390 | +16.7% | 0.11% | +341.7% |
| PPG | Buy | PPG INDS INC | $257,000 | +18.4% | 2,340 | +13.0% | 0.11% | +381.8% |
| SBUX | New | STARBUCKS CORP | $256,000 | – | 4,400 | +100.0% | 0.11% | – |
| FDS | Buy | FACTSET RESH SYS INC | $257,000 | +30.5% | 1,552 | +29.8% | 0.11% | +430.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $254,000 | – | 9,033 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $247,000 | +27.3% | 4,940 | +13.0% | 0.10% | +410.0% |
| IR | Buy | INGERSOLL-RAND PLC | $247,000 | +27.3% | 2,704 | +13.0% | 0.10% | +410.0% |
| TXT | Buy | TEXTRON INC | $244,000 | +11.9% | 5,200 | +13.0% | 0.10% | +339.1% |
| KKR | Buy | KKR & CO L P | $243,000 | +11.0% | 13,096 | +8.8% | 0.10% | +334.8% |
| CA | Buy | CA INC | $238,000 | +33.0% | 6,916 | +22.2% | 0.10% | +415.8% |
| SYK | Buy | STRYKER CORP | $238,000 | +19.6% | 1,716 | +13.0% | 0.10% | +366.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $234,000 | +58.1% | 2,444 | +39.8% | 0.10% | +546.7% |
| ADSK | Buy | AUTODESK INC | $235,000 | +32.0% | 2,340 | +13.0% | 0.10% | +438.9% |
| HON | Buy | HONEYWELL INTL INC | $235,000 | +20.5% | 1,768 | +13.0% | 0.10% | +385.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $234,000 | +27.2% | 3,952 | +13.0% | 0.10% | +410.5% |
| ADI | Buy | ANALOG DEVICES INC | $234,000 | +7.3% | 3,016 | +13.0% | 0.10% | +321.7% |
| INTU | Buy | INTUIT | $234,000 | +29.3% | 1,768 | +13.0% | 0.10% | +410.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $230,000 | -49.9% | 2,860 | -50.1% | 0.10% | +97.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $231,000 | +3.1% | 4,525 | +8.7% | 0.10% | +313.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $227,000 | -99.4% | 8,164 | -99.4% | 0.09% | -97.5% |
| DOX | Sell | AMDOCS LTD | $227,000 | -79.0% | 3,536 | -80.1% | 0.09% | -16.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $227,000 | +25.4% | 3,016 | +13.0% | 0.09% | +394.7% |
| XLNX | Buy | XILINX INC | $227,000 | +25.4% | 3,536 | +13.0% | 0.09% | +394.7% |
| LEG | Buy | LEGGETT & PLATT INC | $226,000 | +17.7% | 4,316 | +13.0% | 0.09% | +365.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $226,000 | +28.4% | 1,300 | +13.0% | 0.09% | +416.7% |
| APH | Buy | AMPHENOL CORPnew cl a | $226,000 | +17.1% | 3,068 | +13.0% | 0.09% | +365.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $226,000 | +9.2% | 1,612 | +3.1% | 0.09% | +342.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $226,000 | -12.1% | 3,640 | -23.9% | 0.09% | +244.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $222,000 | +404.5% | 10,151 | +410.9% | 0.09% | +1740.0% |
| FFIV | Sell | F5 NETWORKS INC | $224,000 | -98.5% | 1,768 | -98.4% | 0.09% | -94.2% |
| EWBC | New | EAST WEST BANCORP INC | $222,000 | – | 3,804 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP | $222,000 | +12.7% | 1,768 | +13.0% | 0.09% | +360.0% |
| WGO | New | WINNEBAGO INDS INC | $222,000 | – | 6,370 | +100.0% | 0.09% | – |
| NWL | Buy | NEWELL BRANDS INC | $223,000 | +15.5% | 4,160 | +1.6% | 0.09% | +360.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,000 | +19.9% | 1,560 | +13.0% | 0.09% | +384.2% |
| GPN | New | GLOBAL PMTS INC | $218,000 | – | 2,424 | +100.0% | 0.09% | – |
| RHT | Buy | RED HAT INC | $219,000 | +25.1% | 2,288 | +13.0% | 0.09% | +400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $219,000 | +19.7% | 2,808 | +27.2% | 0.09% | +373.7% |
| CMI | Buy | CUMMINS INC | $219,000 | +12.9% | 1,352 | +5.0% | 0.09% | +350.0% |
| CSGP | Buy | COSTAR GROUP INC | $219,000 | +44.1% | 832 | +13.0% | 0.09% | +462.5% |
| WAB | Buy | WABTEC CORP | $218,000 | +32.1% | 2,392 | +13.0% | 0.09% | +429.4% |
| CELG | New | CELGENE CORP | $216,000 | – | 1,664 | +100.0% | 0.09% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $214,000 | +830.4% | 5,550 | +520.8% | 0.09% | +4300.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $213,000 | – | 12,270 | +100.0% | 0.09% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $213,000 | -81.6% | 3,033 | -79.6% | 0.09% | -26.7% |
| COO | Buy | COOPER COS INC | $211,000 | +35.3% | 884 | +13.0% | 0.09% | +443.8% |
| ZTS | Buy | ZOETIS INCcl a | $210,000 | +32.1% | 3,380 | +13.0% | 0.09% | +443.8% |
| MKC | Buy | MCCORMICK & CO INC | $212,000 | +18.4% | 2,184 | +18.7% | 0.09% | +357.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int added | $206,000 | – | 25,917 | +100.0% | 0.08% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $206,000 | +212.1% | 3,345 | +172.6% | 0.08% | +1114.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $206,000 | +456.8% | 2,858 | +300.3% | 0.08% | +2025.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $206,000 | -11.6% | 12,766 | +72.9% | 0.08% | +254.2% |
| IRM | Buy | IRON MTN INC | $206,000 | +3.5% | 6,019 | +7.5% | 0.08% | +304.8% |
| VER | Buy | VEREIT INC | $206,000 | +3.0% | 25,419 | +7.5% | 0.08% | +304.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $206,000 | +249.2% | 5,291 | +188.8% | 0.08% | +1316.7% |
| DCP | Buy | DCP MIDSTREAM LP | $206,000 | +227.0% | 4,840 | +199.1% | 0.08% | +1114.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $206,000 | +338.3% | 8,948 | +244.6% | 0.08% | +1600.0% |
| ETN | Buy | EATON CORP | $202,000 | +18.8% | 2,600 | +13.0% | 0.08% | +361.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $202,000 | +15.4% | 4,326 | +68.5% | 0.08% | +361.1% |
| TCP | Buy | TC PIPELINES LP UT | $200,000 | +277.4% | 2,813 | +214.7% | 0.08% | +1560.0% |
| NS | Buy | NUSTAR ENERGY LP | $200,000 | +233.3% | 3,617 | +210.2% | 0.08% | +1283.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $202,000 | +117.2% | 11,557 | +135.1% | 0.08% | +730.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $202,000 | +17.4% | 3,120 | +13.0% | 0.08% | +361.1% |
| OC | Buy | OWENS CORNING | $198,000 | +21.5% | 2,964 | +11.1% | 0.08% | +382.4% |
| LOW | Buy | LOWES COS INC | $197,000 | +6.5% | 2,548 | +13.0% | 0.08% | +326.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $196,000 | +653.8% | 3,831 | +424.8% | 0.08% | +2600.0% |
| DHR | Sell | DANAHER CORP | $197,000 | -85.1% | 2,340 | -84.9% | 0.08% | -40.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $196,000 | +42.0% | 1,664 | +13.0% | 0.08% | +478.6% |
| ICHR | New | ICHOR HOLDINGS | $197,000 | – | 9,809 | +100.0% | 0.08% | – |
| NICE | Buy | NICE LTDsponsored adr | $196,000 | +30.7% | 2,496 | +13.0% | 0.08% | +406.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $194,000 | +6.6% | 4,854 | +8.3% | 0.08% | +321.1% |
| TRGP | Buy | TARGA RES CORP | $192,000 | -9.0% | 4,255 | +20.6% | 0.08% | +259.1% |
| HAS | Sell | HASBRO INC | $191,000 | -3.0% | 1,716 | -13.2% | 0.08% | +295.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $192,000 | +910.5% | 4,583 | +503.0% | 0.08% | +3850.0% |
| HRL | New | HORMEL FOODS CORP | $189,000 | – | 5,564 | +100.0% | 0.08% | – |
| PVH | Buy | PVH CORP | $190,000 | +37.7% | 1,664 | +24.7% | 0.08% | +457.1% |
| KORS | New | MICHAEL KORS HLDGS LTD | $188,000 | – | 5,200 | +100.0% | 0.08% | – |
| WB | Buy | WEIBO CORPsponsored adr | $188,000 | -78.6% | 39,354 | +133.6% | 0.08% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $189,000 | +19.6% | 2,704 | +33.6% | 0.08% | +387.5% |
| LLY | Buy | LILLY ELI & CO | $188,000 | +10.6% | 2,288 | +13.0% | 0.08% | +333.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $186,000 | +18.5% | 1,456 | +13.0% | 0.08% | +381.2% |
| VAR | Buy | VARIAN MED SYS INC | $187,000 | +28.1% | 1,820 | +13.0% | 0.08% | +413.3% |
| UGI | Buy | UGI CORP | $186,000 | +10.7% | 3,848 | +13.0% | 0.08% | +352.9% |
| AGNC | Buy | AGNC INVT CORP | $187,000 | +23.0% | 8,817 | +15.3% | 0.08% | +381.2% |
| TWX | Buy | TIME WARNER INC | $187,000 | +16.1% | 1,872 | +13.0% | 0.08% | +352.9% |
| FAST | Buy | FASTENAL CO | $187,000 | -7.9% | 4,316 | +9.1% | 0.08% | +266.7% |
| GILD | Buy | GILEAD SCIENCES INC | $184,000 | +64.3% | 2,600 | +57.0% | 0.08% | +533.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $181,000 | -8.6% | 832 | +13.0% | 0.08% | +275.0% |
| GIS | Buy | GENERAL MLS INC | $181,000 | +39.2% | 3,276 | +48.4% | 0.08% | +476.9% |
| LAMR | Buy | LAMAR ADVERTISING COnew cl a | $182,000 | +7.7% | 2,478 | +9.5% | 0.08% | +341.2% |
| VMW | Buy | VMWARE INC | $181,000 | +7.1% | 2,080 | +13.0% | 0.08% | +341.2% |
| WPC | Buy | W P CAREY INC | $183,000 | +13.0% | 2,779 | +6.6% | 0.08% | +341.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $183,000 | -38.0% | 6,136 | -39.9% | 0.08% | +141.9% |
| DOV | Buy | DOVER CORP | $179,000 | +13.3% | 2,236 | +13.0% | 0.07% | +362.5% |
| AMGN | Buy | AMGEN INC | $179,000 | +25.2% | 1,040 | +19.0% | 0.07% | +393.3% |
| MON | Buy | MONSANTO CO | $172,000 | +18.6% | 1,456 | +13.0% | 0.07% | +373.3% |
| SNA | Sell | SNAP ON INC | $172,000 | -7.5% | 1,092 | -1.1% | 0.07% | +273.7% |
| SPLK | Sell | SPLUNK INC | $171,000 | -99.5% | 3,016 | -99.5% | 0.07% | -98.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $171,000 | +19.6% | 6,479 | +10.0% | 0.07% | +373.3% |
| INGR | Buy | INGREDION INC | $173,000 | +16.1% | 1,456 | +17.2% | 0.07% | +373.3% |
| ORBK | Sell | ORBOTECH LTDord | $169,000 | -22.5% | 5,200 | -23.3% | 0.07% | +204.3% |
| BFB | New | BROWN FORMAN CORPcl b | $166,000 | – | 3,432 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP | $164,000 | – | 5,733 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $164,000 | – | 676 | +100.0% | 0.07% | – |
| PNR | Buy | PENTAIR PLC | $162,000 | +20.0% | 2,444 | +13.0% | 0.07% | +378.6% |
| QCOM | Buy | QUALCOMM INC | $160,000 | +35.6% | 2,912 | +40.7% | 0.07% | +450.0% |
| AYI | Buy | ACUITY BRANDS INC | $158,000 | +20.6% | 780 | +21.1% | 0.06% | +364.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $156,000 | – | 2,808 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $153,000 | +15.0% | 884 | +13.0% | 0.06% | +350.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $151,000 | +13.5% | 1,248 | +13.0% | 0.06% | +342.9% |
| FL | Buy | FOOT LOCKER INC | $148,000 | -25.6% | 3,016 | +13.0% | 0.06% | +190.5% |
| GPS | Buy | GAP INC | $148,000 | +2.1% | 6,760 | +13.0% | 0.06% | +306.7% |
| KSS | New | KOHLS CORP | $146,000 | – | 3,796 | +100.0% | 0.06% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $144,000 | +9.1% | 6,453 | +10.0% | 0.06% | +321.4% |
| TSCO | New | TRACTOR SUPPLY CO | $139,000 | – | 2,579 | +100.0% | 0.06% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $138,000 | +35.3% | 2,268 | +9.4% | 0.06% | +418.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $134,000 | +17.5% | 1,560 | +30.4% | 0.06% | +358.3% |
| MAT | Buy | MATTEL INC | $131,000 | +6.5% | 6,117 | +26.6% | 0.05% | +315.4% |
| M | Buy | MACYS INC | $129,000 | +18.3% | 5,560 | +51.1% | 0.05% | +381.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $118,000 | -0.8% | 7,631 | +8.4% | 0.05% | +308.3% |
| CSTE | Buy | CAESARSTONE LTD | $116,000 | +9.4% | 3,328 | +13.0% | 0.05% | +336.4% |
| GPT | Buy | GRAMERCY PPTY TR | $116,000 | +31.8% | 3,914 | +16.1% | 0.05% | +433.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $115,000 | +13.9% | 2,471 | +10.0% | 0.05% | +370.0% |
| EPR | Buy | EPR PPTYS COMsh ben int | $115,000 | +6.5% | 1,601 | +8.8% | 0.05% | +327.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $106,000 | – | 5,925 | +100.0% | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INC | $107,000 | – | 10,604 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $106,000 | – | 732 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $107,000 | – | 1,200 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAP CORP | $105,000 | +2.9% | 6,439 | +8.9% | 0.04% | +290.9% |
| BLK | New | BLACKROCK INC | $104,000 | – | 248 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $101,000 | +12.2% | 4,530 | +19.9% | 0.04% | +366.7% |
| MSCI | New | MSCI INC | $101,000 | – | 984 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $103,000 | – | 3,939 | +100.0% | 0.04% | – |
| CG | Buy | CARLYLE GROUP L P | $103,000 | +33.8% | 5,254 | +8.7% | 0.04% | +425.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $100,000 | – | 2,343 | +100.0% | 0.04% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $97,000 | – | 6,462 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $96,000 | +18.5% | 3,826 | +21.3% | 0.04% | +400.0% |
| MPLX | New | MPLX LP | $98,000 | – | 2,943 | +100.0% | 0.04% | – |
| SRC | Buy | SPIRIT RLTY CAP INC | $95,000 | -19.5% | 12,903 | +10.0% | 0.04% | +225.0% |
| TWO | Buy | TWO HBRS INVT CORP | $87,000 | +14.5% | 8,823 | +10.0% | 0.04% | +350.0% |
| LSI | Buy | LIFE STORAGE INC | $87,000 | -1.1% | 1,182 | +10.0% | 0.04% | +300.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $82,000 | +13.9% | 3,702 | +9.9% | 0.03% | +385.7% |
| CIM | Buy | CHIMERA INVT CORP | $83,000 | +1.2% | 4,472 | +10.0% | 0.03% | +325.0% |
| CXW | Buy | CORECIVIC INC | $80,000 | -5.9% | 2,934 | +8.2% | 0.03% | +266.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $79,000 | -4.8% | 3,440 | +10.0% | 0.03% | +266.7% |
| MFA | Buy | MFA FINL INC | $81,000 | +14.1% | 9,716 | +9.6% | 0.03% | +371.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $77,000 | -6.1% | 6,317 | +10.0% | 0.03% | +300.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $74,000 | +8.8% | 3,351 | +9.4% | 0.03% | +342.9% |
| DDR | Buy | DDR CORP | $75,000 | -20.2% | 8,275 | +10.0% | 0.03% | +210.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $75,000 | +13.6% | 2,376 | +10.0% | 0.03% | +342.9% |
| STAG | Buy | STAG INDL INC | $67,000 | +28.8% | 2,451 | +17.8% | 0.03% | +460.0% |
| KCG | New | KCG HLDGS INCcl a | $60,000 | – | 3,058 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $59,000 | – | 910 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $57,000 | – | 3,244 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $56,000 | +9.8% | 5,673 | +10.0% | 0.02% | +360.0% |
| NDAQ | New | NASDAQ INC | $56,000 | – | 786 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC | $55,000 | – | 892 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $54,000 | +12.5% | 2,640 | +10.0% | 0.02% | +340.0% |
| ARES | Buy | ARES MGMT L P | $53,000 | +1.9% | 2,977 | +7.9% | 0.02% | +340.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $48,000 | +17.1% | 2,928 | +10.0% | 0.02% | +400.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $47,000 | +4.4% | 3,018 | +10.0% | 0.02% | +280.0% |
| LADR | Buy | LADDER CAP CORPcl a | $45,000 | +9.8% | 3,382 | +17.2% | 0.02% | +375.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $44,000 | -2.2% | 5,458 | +7.6% | 0.02% | +260.0% |
| KRG | Buy | KITE RLTY GROUP TR | $43,000 | -2.3% | 2,274 | +9.4% | 0.02% | +260.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $43,000 | +30.3% | 2,363 | +30.9% | 0.02% | +500.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $44,000 | +7.3% | 5,585 | +6.7% | 0.02% | +350.0% |
| SIR | Buy | SELECT INCOME REIT | $40,000 | +2.6% | 1,691 | +9.9% | 0.02% | +325.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $41,000 | +5.1% | 5,011 | +10.0% | 0.02% | +325.0% |
| FHI | Buy | FEDERATED INVS INCpa cl b | $40,000 | +21.2% | 1,419 | +10.0% | 0.02% | +466.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $38,000 | +18.8% | 1,558 | +10.0% | 0.02% | +433.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $38,000 | +15.2% | 1,270 | +10.0% | 0.02% | +433.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $38,000 | -5.0% | 4,574 | +9.0% | 0.02% | +300.0% |
| NTRS | New | NORTHERN TR CORP | $36,000 | – | 376 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $37,000 | +37.0% | 1,235 | +23.9% | 0.02% | +400.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $33,000 | +10.0% | 6,647 | +10.0% | 0.01% | +366.7% |
| CME | New | CME GROUP INC | $34,000 | – | 276 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $34,000 | -5.6% | 1,910 | +9.1% | 0.01% | +250.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $34,000 | – | 310 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $33,000 | +13.8% | 1,958 | +9.1% | 0.01% | +366.7% |
| BK | New | BANK NEW YORK MELLON CORP | $35,000 | – | 694 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $34,000 | +3.0% | 1,552 | +10.0% | 0.01% | +366.7% |
| FSK | Buy | FS INVT CORP | $34,000 | +3.0% | 3,752 | +10.0% | 0.01% | +366.7% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $32,000 | +18.5% | 3,146 | +10.0% | 0.01% | +333.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $31,000 | +14.8% | 1,706 | +9.0% | 0.01% | +333.3% |
| CYS | Buy | CYS INVTS INC | $32,000 | +18.5% | 3,818 | +10.0% | 0.01% | +333.3% |
| USB | New | US BANCORP | $32,000 | – | 634 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $32,000 | – | 254 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $31,000 | +14.8% | 1,323 | +10.0% | 0.01% | +333.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $29,000 | +11.5% | 766 | +9.0% | 0.01% | +300.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $29,000 | -9.4% | 2,704 | +1.3% | 0.01% | +300.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $28,000 | +27.3% | 1,244 | +10.0% | 0.01% | +500.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $29,000 | +11.5% | 2,291 | +9.0% | 0.01% | +300.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $27,000 | +17.4% | 1,810 | +9.0% | 0.01% | +450.0% |
| SUN | Buy | SUNOCO LP | $26,000 | +36.8% | 872 | +8.9% | 0.01% | +450.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $27,000 | +3.8% | 2,108 | +10.0% | 0.01% | +266.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $25,000 | +8.7% | 2,414 | +9.0% | 0.01% | +400.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $25,000 | +13.6% | 1,810 | +10.0% | 0.01% | +400.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $21,000 | +10.5% | 1,969 | +10.0% | 0.01% | +350.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $22,000 | +15.8% | 1,648 | +9.0% | 0.01% | +350.0% |
| AINV | Buy | APOLLO INVT CORP | $22,000 | +10.0% | 3,454 | +8.7% | 0.01% | +350.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $23,000 | +15.0% | 1,259 | +2.4% | 0.01% | +350.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $21,000 | +16.7% | 1,282 | +9.0% | 0.01% | +350.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $22,000 | +15.8% | 916 | +8.9% | 0.01% | +350.0% |
| VVR | Buy | INVESCO SR INCOME TR | $21,000 | +5.0% | 4,742 | +9.0% | 0.01% | +350.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $23,000 | +9.5% | 3,528 | +9.6% | 0.01% | +350.0% |
| MTGE | Buy | MTGE INVT CORP | $21,000 | +23.5% | 1,169 | +8.9% | 0.01% | +350.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $21,000 | -19.2% | 1,911 | +10.0% | 0.01% | +200.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $20,000 | +17.6% | 752 | +9.9% | 0.01% | +300.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $20,000 | +5.3% | 905 | +9.2% | 0.01% | +300.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $19,000 | 0.0% | 1,245 | +9.0% | 0.01% | +300.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD | $20,000 | +11.1% | 891 | +10.0% | 0.01% | +300.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $20,000 | -4.8% | 1,041 | +8.9% | 0.01% | +300.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $19,000 | +11.8% | 3,159 | +10.0% | 0.01% | +300.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $16,000 | +6.7% | 1,019 | +0.3% | 0.01% | +250.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $16,000 | +6.7% | 861 | +10.0% | 0.01% | +250.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $16,000 | -5.9% | 1,179 | -8.7% | 0.01% | +250.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $18,000 | +20.0% | 1,009 | +9.9% | 0.01% | +250.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $18,000 | +12.5% | 1,169 | +10.0% | 0.01% | +250.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $18,000 | +5.9% | 1,639 | +9.0% | 0.01% | +250.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $16,000 | +6.7% | 2,270 | +8.8% | 0.01% | +250.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $17,000 | +13.3% | 3,424 | +10.0% | 0.01% | +250.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $17,000 | -10.5% | 1,372 | +9.9% | 0.01% | +250.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $18,000 | +12.5% | 2,897 | +10.0% | 0.01% | +250.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $18,000 | +20.0% | 1,045 | +9.5% | 0.01% | +250.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $16,000 | +6.7% | 1,183 | +9.9% | 0.01% | +250.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $17,000 | +6.2% | 1,973 | +4.1% | 0.01% | +250.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $16,000 | 0.0% | 656 | +9.9% | 0.01% | +250.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $16,000 | +14.3% | 1,086 | +9.9% | 0.01% | +600.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $16,000 | +6.7% | 3,003 | +5.2% | 0.01% | +250.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $18,000 | +12.5% | 2,114 | +10.0% | 0.01% | +250.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $14,000 | +16.7% | 2,422 | +10.0% | 0.01% | +500.0% |
| TCPC | Buy | TCP CAP CORP | $15,000 | +15.4% | 907 | +19.2% | 0.01% | +500.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $15,000 | 0.0% | 1,161 | +9.9% | 0.01% | +200.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $14,000 | +7.7% | 600 | +9.9% | 0.01% | +500.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $14,000 | +16.7% | 1,265 | +10.0% | 0.01% | +500.0% |
| GOOD | Buy | GLADSTONE COML CORP | $14,000 | +16.7% | 677 | +14.2% | 0.01% | +500.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $15,000 | +15.4% | 1,503 | +9.9% | 0.01% | +500.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $15,000 | +25.0% | 1,189 | +32.1% | 0.01% | +500.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $14,000 | +16.7% | 682 | +10.0% | 0.01% | +500.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $15,000 | +15.4% | 1,595 | +10.0% | 0.01% | +500.0% |
| C | New | CITIGROUP INC | $11,000 | – | 172 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,000 | +18.2% | 1,122 | +10.1% | 0.01% | +400.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $12,000 | +9.1% | 2,296 | +10.0% | 0.01% | +400.0% |
| WSR | Buy | WHITESTONE REIT | $12,000 | +33.3% | 1,005 | +42.4% | 0.01% | +400.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $13,000 | +8.3% | 3,066 | +10.0% | 0.01% | +400.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $12,000 | +9.1% | 1,420 | +10.0% | 0.01% | +400.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $11,000 | +22.2% | 1,123 | +10.0% | 0.01% | +400.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $13,000 | +8.3% | 1,156 | +10.0% | 0.01% | +400.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $12,000 | +71.4% | 807 | +35.6% | 0.01% | +400.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $13,000 | +8.3% | 882 | +10.0% | 0.01% | +400.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $12,000 | 0.0% | 553 | +9.9% | 0.01% | +400.0% |
| SLRC | Sell | SOLAR CAP LTD | $11,000 | 0.0% | 522 | -0.9% | 0.01% | +400.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $12,000 | 0.0% | 811 | +9.9% | 0.01% | +400.0% |
| Buy | FLAHERTY & CRUMRINE DYN | $13,000 | +18.2% | 502 | +9.8% | 0.01% | +400.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,000 | -99.0% | 264 | -99.1% | 0.01% | -95.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $13,000 | +8.3% | 655 | +9.9% | 0.01% | +400.0% |
| ENV | New | ENVESTNET INC | $12,000 | – | 314 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $11,000 | – | 292 | +100.0% | 0.01% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $13,000 | +18.2% | 750 | +29.3% | 0.01% | +400.0% |
| NMFC | Buy | NEW MTN FIN CORP | $13,000 | +8.3% | 951 | +9.9% | 0.01% | +400.0% |
| UMH | Buy | UMH PPTYS INC | $11,000 | +22.2% | 689 | +9.9% | 0.01% | +400.0% |
| CNS | Buy | COHEN & STEERS INC | $13,000 | +18.2% | 324 | +9.8% | 0.01% | +400.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,000 | +12.5% | 391 | +9.8% | 0.00% | +300.0% |
| MORN | New | MORNINGSTAR INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $9,000 | +12.5% | 487 | +9.9% | 0.00% | +300.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 162 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $9,000 | +12.5% | 910 | +9.9% | 0.00% | +300.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $9,000 | +12.5% | 1,947 | +10.0% | 0.00% | +300.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $9,000 | 0.0% | 1,376 | -0.5% | 0.00% | +300.0% |
| LM | New | LEGG MASON INC | $10,000 | – | 282 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $10,000 | – | 136 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $9,000 | +12.5% | 596 | +8.0% | 0.00% | +300.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI WF INC OPPTYfd | $9,000 | +12.5% | 1,095 | +9.9% | 0.00% | +300.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $10,000 | +11.1% | 525 | +9.8% | 0.00% | +300.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $9,000 | +12.5% | 623 | +9.9% | 0.00% | +300.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $10,000 | – | 54 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $10,000 | – | 228 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,000 | 0.0% | 899 | -7.9% | 0.00% | +300.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $9,000 | +12.5% | 409 | +9.9% | 0.00% | +300.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $9,000 | +12.5% | 578 | +9.9% | 0.00% | +300.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $10,000 | +11.1% | 1,659 | +7.9% | 0.00% | +300.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,000 | +11.1% | 862 | +9.9% | 0.00% | +300.0% |
| BEN | New | FRANKLIN RES INC | $10,000 | – | 242 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $10,000 | +25.0% | 617 | +10.0% | 0.00% | +300.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $9,000 | +12.5% | 552 | +9.3% | 0.00% | +300.0% |
| HWC | New | HANCOCK HLDG CO | $10,000 | – | 222 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $7,000 | +16.7% | 1,029 | +9.9% | 0.00% | +200.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $8,000 | +14.3% | 573 | +10.0% | 0.00% | +200.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,136 | +10.0% | 0.00% | +200.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $8,000 | +14.3% | 576 | +9.9% | 0.00% | +200.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $8,000 | +14.3% | 410 | +9.9% | 0.00% | +200.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $7,000 | +16.7% | 2,635 | +10.0% | 0.00% | +200.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $7,000 | +16.7% | 403 | +9.8% | 0.00% | +200.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $7,000 | +16.7% | 415 | +9.8% | 0.00% | +200.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $7,000 | +16.7% | 561 | +10.0% | 0.00% | +200.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $7,000 | +16.7% | 908 | +6.7% | 0.00% | +200.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $8,000 | +14.3% | 398 | +9.9% | 0.00% | +200.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $7,000 | +16.7% | 1,203 | +10.0% | 0.00% | +200.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $8,000 | 0.0% | 1,192 | +10.0% | 0.00% | +200.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $8,000 | +14.3% | 632 | +9.9% | 0.00% | +200.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $8,000 | +14.3% | 1,037 | +7.7% | 0.00% | +200.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,000 | +16.7% | 480 | +9.8% | 0.00% | +200.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $8,000 | +14.3% | 638 | +10.0% | 0.00% | +200.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $7,000 | 0.0% | 487 | +9.9% | 0.00% | +200.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $7,000 | +16.7% | 1,146 | +10.0% | 0.00% | +200.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,000 | +14.3% | 799 | +9.9% | 0.00% | +200.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $6,000 | +20.0% | 288 | +9.9% | 0.00% | +100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $5,000 | 0.0% | 612 | +9.9% | 0.00% | +100.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $5,000 | +25.0% | 578 | +9.9% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $6,000 | 0.0% | 595 | +10.0% | 0.00% | +100.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $6,000 | +20.0% | 250 | +9.6% | 0.00% | +100.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,000 | 0.0% | 854 | +9.9% | 0.00% | +100.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $6,000 | -14.3% | 1,448 | +9.9% | 0.00% | +100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,000 | 0.0% | 418 | +10.0% | 0.00% | +100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $6,000 | 0.0% | 435 | +9.8% | 0.00% | +100.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $4,000 | +33.3% | 388 | +9.9% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $6,000 | +20.0% | 234 | +9.9% | 0.00% | +100.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $4,000 | 0.0% | 448 | +9.8% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,000 | 0.0% | 358 | +1.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $5,000 | 0.0% | 299 | +9.9% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $4,000 | -33.3% | 2,201 | +10.0% | 0.00% | +100.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $5,000 | -16.7% | 260 | -12.5% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $6,000 | +20.0% | 269 | +9.8% | 0.00% | +100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $4,000 | +33.3% | 464 | +10.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $4,000 | 0.0% | 410 | +9.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $4,000 | +33.3% | 289 | +9.9% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $5,000 | 0.0% | 387 | +2.7% | 0.00% | +100.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $6,000 | +20.0% | 411 | +9.9% | 0.00% | +100.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $6,000 | 0.0% | 1,185 | +1.7% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $5,000 | +25.0% | 520 | +9.9% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $5,000 | 0.0% | 806 | +10.0% | 0.00% | +100.0% |
| FDUS | Buy | FIDUS INVT CORP | $5,000 | 0.0% | 345 | +9.9% | 0.00% | +100.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $6,000 | 0.0% | 1,017 | +9.9% | 0.00% | +100.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $6,000 | +20.0% | 1,929 | +10.0% | 0.00% | +100.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $5,000 | +25.0% | 183 | +9.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $6,000 | +20.0% | 291 | +9.8% | 0.00% | +100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $5,000 | +25.0% | 293 | +9.7% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $4,000 | -33.3% | 426 | -33.5% | 0.00% | +100.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,000 | +33.3% | 162 | +7.3% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $4,000 | +33.3% | 232 | +10.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,000 | 0.0% | 343 | +2.7% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $4,000 | 0.0% | 321 | +1.3% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $4,000 | 0.0% | 357 | +9.8% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $6,000 | +20.0% | 372 | +7.5% | 0.00% | +100.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,000 | 0.0% | 365 | +9.9% | 0.00% | +100.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $3,000 | 0.0% | 167 | +9.9% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | 0.0% | 162 | +9.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $2,000 | 0.0% | 140 | -2.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $3,000 | 0.0% | 300 | +9.9% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $2,000 | 0.0% | 168 | +9.8% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,000 | 0.0% | 181 | +2.8% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,000 | 0.0% | 435 | -4.4% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $3,000 | 0.0% | 257 | +9.8% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,000 | +50.0% | 217 | +24.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,000 | 0.0% | 245 | +9.9% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | 0.0% | 254 | +10.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $3,000 | 0.0% | 255 | +9.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,000 | 0.0% | 277 | +9.9% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,000 | 0.0% | 433 | +9.9% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $3,000 | 0.0% | 738 | +10.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $2,000 | 0.0% | 194 | +9.6% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $3,000 | +50.0% | 154 | +10.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,000 | 0.0% | 375 | +10.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $2,000 | -33.3% | 166 | -17.8% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $3,000 | 0.0% | 300 | +9.9% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $3,000 | +50.0% | 162 | +9.5% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,000 | -66.7% | 113 | -47.2% | 0.00% | – |
| New | INTEL CORPcall | $0 | – | 76 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORPcall | $0 | – | 42 | +100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| New | TEXAS INSTRS INCcall | $0 | – | 34 | +100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,000 | -66.7% | 104 | -59.4% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,000 | -50.0% | 178 | -27.0% | 0.00% | – |
| New | MERCK & CO INCcall | $0 | – | 36 | +100.0% | 0.00% | – | |
| New | WAL-MART STORES INCcall | $0 | – | 37 | +100.0% | 0.00% | – | |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -13,587 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -7,814 | -100.0% | -0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -8,267 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -4,095 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -1,212 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -5,089 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,802 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -307 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -7,217 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -4,403 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -5,985 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -7,245 | -100.0% | -0.01% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -2,226 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -5,558 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,185 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -1,309 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -3,235 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -2,590 | -100.0% | -0.01% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,486 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -7,035 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,840 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -26,605 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -3,668 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,888 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,346 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,610 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,476 | -100.0% | -0.02% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -17,843 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,622 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,974 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,796 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -5,864 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,374 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,620 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,080 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,588 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,220 | -100.0% | -0.03% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -35,339 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,258 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,886 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,307 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,266 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,447 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,463 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,033 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,049 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,280 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,600 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,440 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,359 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FD MEGA CAP VALetf | $0 | – | -7,380 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -14,411 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TR CORE DIVgrwth | $0 | – | -17,534 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -14,936 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,236 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,573 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,534 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,152 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,559 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,239 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,590 | -100.0% | -0.12% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -48,332 | -100.0% | -0.12% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -40,032 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,575 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -36,703 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,051 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC | $0 | – | -22,931 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -31,002 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -28,916 | -100.0% | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,010 | -100.0% | -0.14% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -429,153 | -100.0% | -0.42% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,843,151 | -100.0% | -0.92% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -932,188 | -100.0% | -1.44% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -416,290 | -100.0% | -1.49% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -286,014 | -100.0% | -1.51% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,611,471 | -100.0% | -1.53% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -426,183 | -100.0% | -1.56% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -184,850 | -100.0% | -1.67% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -774,621 | -100.0% | -1.80% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -559,142 | -100.0% | -1.84% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -413,251 | -100.0% | -1.86% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -2,068,256 | -100.0% | -2.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,448,611 | -100.0% | -2.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -239,895 | -100.0% | -2.80% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,777,524 | -100.0% | -2.97% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -418,996 | -100.0% | -3.23% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -462,613 | -100.0% | -3.56% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -582,110 | -100.0% | -3.60% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -1,540,156 | -100.0% | -3.68% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -893,493 | -100.0% | -3.80% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -724,617 | -100.0% | -3.82% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -975,638 | -100.0% | -3.87% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,070,192 | -100.0% | -3.94% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,275,467 | -100.0% | -4.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,042,634 | -100.0% | -4.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,236,242 | -100.0% | -4.22% | – |
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/A filed 2017-08-21
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.