$420 Million is the total value of Penserra Capital Management LLC's 601 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,673,000 | +952.3% | 189,186 | +72.2% | 7.78% | +507.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,058,000 | +142.3% | 93,093 | +75.0% | 5.49% | +39.8% |
| JD | Buy | JD COM INCspon adr cl a | $16,711,000 | +774.0% | 437,484 | +73.1% | 3.98% | +404.2% |
| YNDX | Buy | YANDEX N V | $14,925,000 | +119.7% | 452,986 | +75.0% | 3.55% | +26.8% |
| SINA | Buy | SINA CORPord | $14,921,000 | +471.2% | 130,149 | +72.6% | 3.55% | +229.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,204,000 | +705.2% | 269,338 | +72.9% | 3.38% | +364.4% |
| NTES | Buy | NETEASE INCsponsored adr | $13,573,000 | +438.2% | 51,450 | +53.1% | 3.23% | +210.7% |
| MELI | Buy | MERCADOLIBRE INC | $12,745,000 | +364.8% | 49,227 | +54.0% | 3.03% | +168.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $11,280,000 | +150.4% | 178,664 | +74.9% | 2.68% | +44.5% |
| MOMO | Buy | MOMO INCadr | $8,984,000 | +1970.0% | 286,673 | +68.9% | 2.14% | +1095.0% |
| YY | Buy | YY INC | $8,677,000 | +224.7% | 100,006 | +63.9% | 2.06% | +87.4% |
| STMP | Buy | STAMPS COM INC | $8,026,000 | +57.2% | 39,612 | +48.6% | 1.91% | -9.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $7,187,000 | +173.7% | 119,626 | +66.1% | 1.71% | +58.0% |
| WB | Buy | WEIBO CORPsponsored adr | $6,980,000 | +3612.8% | 70,550 | +79.3% | 1.66% | +2030.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,028,000 | +361.6% | 685,924 | +72.0% | 1.44% | +166.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,674,000 | -5.1% | 88,621 | +77.6% | 1.35% | -45.3% |
| OSTK | Buy | OVERSTOCK COM INC | $4,938,000 | +183.5% | 166,268 | +55.6% | 1.18% | +63.4% |
| NTRI | Buy | NUTRI SYS INC | $4,872,000 | +28.7% | 87,162 | +41.7% | 1.16% | -25.7% |
| CVNA | Buy | CARVANA COcl a | $4,773,000 | +11.6% | 325,143 | +55.6% | 1.14% | -35.6% |
| ETSY | Buy | ETSY INC | $4,555,000 | +75.1% | 269,868 | +55.6% | 1.08% | +1.0% |
| GRUB | Buy | GRUBHUB INC | $4,164,000 | +17.7% | 79,092 | +30.4% | 0.99% | -32.1% |
| PETS | Buy | PETMED EXPRESS INC | $3,978,000 | +27.0% | 120,028 | +55.5% | 0.95% | -26.7% |
| W | Buy | WAYFAIR INCcl a | $3,948,000 | +36.4% | 58,579 | +55.6% | 0.94% | -21.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,639,000 | +134.2% | 126,622 | +69.0% | 0.87% | +35.1% |
| EBAY | Buy | EBAY INC | $3,515,000 | -8.1% | 90,778 | +52.1% | 0.84% | -47.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,478,000 | +16.6% | 18,793 | +48.9% | 0.83% | -32.7% |
| IAC | Buy | IAC INTERACTIVECORP | $3,470,000 | +77.1% | 29,517 | +55.5% | 0.83% | +2.2% |
| NFLX | Sell | NETFLIX INC | $3,302,000 | -5.6% | 18,208 | -8.8% | 0.79% | -45.5% |
| EXPE | Buy | EXPEDIA INC | $3,264,000 | -16.5% | 22,237 | +50.9% | 0.78% | -51.8% |
| CPRT | Buy | COPART INC | $3,218,000 | +68.2% | 93,645 | +55.5% | 0.77% | -2.9% |
| SOHU | Buy | SOHU COM INC | $3,215,000 | +111.4% | 59,046 | +74.8% | 0.76% | +22.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP | $3,181,000 | +49.4% | 134,974 | +55.5% | 0.76% | -13.8% |
| NVDA | Buy | NVIDIA CORP | $3,157,000 | +5.0% | 17,664 | +47.0% | 0.75% | -39.4% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,153,000 | +172.0% | 70,571 | +75.0% | 0.75% | +57.1% |
| PCLN | Buy | PRICELINE GRP INC | $3,134,000 | -13.7% | 1,688 | +49.8% | 0.75% | -50.2% |
| HSNI | Buy | HSN INC | $3,131,000 | +91.9% | 80,182 | +56.7% | 0.74% | +10.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $3,011,000 | +96.4% | 89,341 | +612.7% | 0.72% | +13.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,941,000 | +96.9% | 15,516 | +55.5% | 0.70% | +13.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,911,000 | – | 22,595 | +100.0% | 0.69% | – |
| AMZN | Buy | AMAZON COM INC | $2,881,000 | +53.7% | 2,997 | +54.7% | 0.69% | -11.3% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,845,000 | – | 23,947 | +100.0% | 0.68% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,756,000 | -1.6% | 52,918 | -18.7% | 0.66% | -43.2% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,711,000 | +57.2% | 275,241 | +55.6% | 0.64% | -9.4% |
| KEM | New | KEMET CORP COMnew | $2,646,000 | – | 125,248 | +100.0% | 0.63% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,639,000 | +58.8% | 54,437 | +55.5% | 0.63% | -8.5% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,566,000 | – | 103,968 | +100.0% | 0.61% | – |
| CTRL | Buy | CONTROL4 CORP | $2,544,000 | +93.9% | 86,377 | +29.1% | 0.61% | +12.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,546,000 | +65.0% | 62,837 | +55.5% | 0.61% | -4.7% |
| ALRM | New | ALARM COM HLDGS INC | $2,478,000 | – | 54,862 | +100.0% | 0.59% | – |
| CGNX | Buy | COGNEX CORP | $2,463,000 | +70.3% | 22,341 | +31.1% | 0.59% | -1.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,456,000 | – | 13,188 | +100.0% | 0.58% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,438,000 | – | 56,572 | +100.0% | 0.58% | – |
| JOBS | Buy | 51JOB INC | $2,416,000 | +137.1% | 39,862 | +74.8% | 0.58% | +36.9% |
| COHR | Buy | COHERENT INC | $2,360,000 | +81.3% | 10,037 | +73.3% | 0.56% | +4.7% |
| SFUN | Buy | FANG HLDGS LTDadr | $2,311,000 | +91.0% | 570,758 | +75.0% | 0.55% | +10.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,899,000 | +108.5% | 16,308 | +55.5% | 0.45% | +20.2% |
| FTDCQ | Buy | FTD COS INC | $1,853,000 | +1.4% | 142,147 | +55.5% | 0.44% | -41.5% |
| AEIS | New | ADVANCED ENERGY INDS | $1,806,000 | – | 22,366 | +100.0% | 0.43% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,737,000 | +102.7% | 19,683 | +61.7% | 0.41% | +16.7% |
| CNC | Buy | CENTENE CORP | $1,697,000 | +295.6% | 17,545 | +226.3% | 0.40% | +128.2% |
| EA | New | ELECTRONIC ARTS INC | $1,678,000 | – | 14,218 | +100.0% | 0.40% | – |
| FIVE | New | FIVE BELOW INC | $1,677,000 | – | 30,567 | +100.0% | 0.40% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,653,000 | +10.1% | 22,055 | +0.4% | 0.39% | -36.6% |
| WGO | Buy | WINNEBAGO INDS INC | $1,643,000 | +640.1% | 36,732 | +476.6% | 0.39% | +325.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,643,000 | – | 60,899 | +100.0% | 0.39% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,568,000 | +20.1% | 92,591 | +75.0% | 0.37% | -30.8% |
| LE | Buy | LANDS END INC | $1,562,000 | +37.9% | 118,346 | +55.5% | 0.37% | -20.3% |
| CMPR | Buy | CIMPRESS N V | $1,543,000 | +60.6% | 15,807 | +55.5% | 0.37% | -7.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,305,000 | +78.8% | 32,948 | +74.9% | 0.31% | +3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,159,000 | -69.7% | 12,886 | -58.2% | 0.28% | -82.5% |
| FB | Buy | FACEBOOK INCcl a | $1,151,000 | +32.0% | 6,761 | +50.1% | 0.27% | -23.9% |
| RHT | Buy | RED HAT INC | $1,106,000 | +405.0% | 9,951 | +334.9% | 0.26% | +192.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,059,000 | +158.3% | 32,346 | +74.6% | 0.25% | +49.1% |
| CBOE | Buy | CBOE HLDGS INC | $993,000 | +124.7% | 9,235 | +156.8% | 0.24% | +29.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $924,000 | +19.8% | 8,024 | +13.5% | 0.22% | -30.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $834,000 | -7.1% | 10,686 | -6.9% | 0.20% | -46.2% |
| COR | Buy | CORESITE RLTY CORP | $831,000 | +95.1% | 7,429 | +80.5% | 0.20% | +12.5% |
| TRVG | Buy | TRIVAGO N V | $832,000 | -28.7% | 76,735 | +55.5% | 0.20% | -58.8% |
| AAPL | Sell | APPLE INC | $833,000 | -38.6% | 5,423 | -58.6% | 0.20% | -64.6% |
| ESNT | Sell | ESSENT GROUP LTD | $824,000 | -8.2% | 20,361 | -15.8% | 0.20% | -47.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $821,000 | – | 10,556 | +100.0% | 0.20% | – |
| CELG | Buy | CELGENE CORP | $821,000 | +280.1% | 5,637 | +238.8% | 0.20% | +119.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $778,000 | +98.5% | 136,843 | +74.9% | 0.18% | +14.2% |
| V | Buy | VISA INC COMcl a | $749,000 | +61.1% | 7,133 | +43.8% | 0.18% | -7.3% |
| T | Buy | AT&T INC | $709,000 | +31.3% | 18,148 | +66.4% | 0.17% | -24.2% |
| VMW | Buy | VMWARE INC | $668,000 | +269.1% | 6,113 | +193.9% | 0.16% | +112.0% |
| SPG | New | SIMON PPTY GROUP INC | $652,000 | – | 4,087 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $614,000 | – | 8,745 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $612,000 | -34.1% | 6,416 | +12.5% | 0.15% | -61.9% |
| CAT | Buy | CATERPILLAR INC | $561,000 | +107.0% | 4,500 | +78.2% | 0.13% | +19.6% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $563,000 | +80.4% | 160,864 | +74.9% | 0.13% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $558,000 | +2.6% | 2,356 | +84.9% | 0.13% | -40.6% |
| CVX | Buy | CHEVRON CORP | $547,000 | +26.0% | 4,660 | +11.9% | 0.13% | -27.4% |
| BX | Sell | BLACKSTONE GROUP L P | $547,000 | -13.4% | 16,585 | -12.5% | 0.13% | -50.2% |
| BA | New | BOEING CO | $542,000 | – | 2,135 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $540,000 | +8.0% | 2,760 | +2.2% | 0.13% | -37.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $534,000 | +88.0% | 5,905 | +75.0% | 0.13% | +8.5% |
| MCD | New | MCDONALDS CORP | $528,000 | – | 3,371 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $518,000 | +89.1% | 5,700 | +81.0% | 0.12% | +8.8% |
| PRGO | Buy | PERRIGO CO PLC | $508,000 | +29.6% | 5,900 | +13.5% | 0.12% | -25.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $483,000 | – | 18,557 | +100.0% | 0.12% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $438,000 | +35.6% | 7,138 | +18.6% | 0.10% | -21.8% |
| THO | Sell | THOR INDS INC | $434,000 | +2.4% | 3,453 | -14.9% | 0.10% | -41.1% |
| WMT | Buy | WAL-MART STORES INC | $420,000 | +48.9% | 5,380 | +44.2% | 0.10% | -13.8% |
| JNJ | New | JOHNSON & JOHNSON | $416,000 | – | 3,200 | +100.0% | 0.10% | – |
| PH | Buy | PARKER HANNIFIN CORP | $415,000 | +25.0% | 2,360 | +13.5% | 0.10% | -27.7% |
| CORT | New | CORCEPT THERAPEUTICS INC | $417,000 | – | 21,624 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $416,000 | – | 5,500 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $414,000 | – | 3,765 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $413,000 | – | 2,926 | +100.0% | 0.10% | – |
| GPN | Buy | GLOBAL PMTS INC | $407,000 | +86.7% | 4,289 | +76.9% | 0.10% | +7.8% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new added | $396,000 | – | 12,432 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYS INC | $384,000 | +18.9% | 2,596 | +13.5% | 0.09% | -31.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $383,000 | +26.4% | 2,124 | +13.5% | 0.09% | -27.2% |
| BWA | Buy | BORGWARNER INC | $360,000 | +39.0% | 6,962 | +13.5% | 0.09% | -19.6% |
| IVZ | Buy | INVESCO LTD | $356,000 | +6.6% | 10,024 | +5.6% | 0.08% | -38.4% |
| SNPS | Buy | SYNOPSYS INC | $359,000 | +26.4% | 4,425 | +13.5% | 0.08% | -27.4% |
| CE | Buy | CELANESE CORP | $354,000 | +26.0% | 3,363 | +13.5% | 0.08% | -27.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $354,000 | +8.6% | 5,700 | +9.6% | 0.08% | -37.3% |
| VLO | New | VALERO ENERGY CORP | $341,000 | – | 4,440 | +100.0% | 0.08% | – |
| BCR | Sell | BARD C R INC | $340,000 | -86.6% | 1,062 | -78.6% | 0.08% | -92.3% |
| XYL | Buy | XYLEM INC | $336,000 | +29.7% | 5,310 | +13.5% | 0.08% | -25.2% |
| WELL | New | WELLTOWER INC | $333,000 | – | 4,793 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $324,000 | +20.4% | 5,133 | +13.5% | 0.08% | -30.6% |
| MSFT | Buy | MICROSOFT CORP | $323,000 | +10.6% | 4,342 | +2.3% | 0.08% | -35.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $319,000 | – | 2,755 | +100.0% | 0.08% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $318,000 | +54.4% | 17,396 | -32.9% | 0.08% | -10.6% |
| TXT | Buy | TEXTRON INC | $321,000 | +31.6% | 5,900 | +13.5% | 0.08% | -24.8% |
| HD | Sell | HOME DEPOT INC | $319,000 | -29.0% | 1,955 | -33.3% | 0.08% | -58.9% |
| PEP | New | PEPSICO INC | $318,000 | – | 2,860 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $317,000 | – | 2,860 | +100.0% | 0.08% | – |
| HSIC | Buy | SCHEIN HENRY INC | $315,000 | +0.3% | 3,894 | +126.9% | 0.08% | -42.3% |
| MDT | New | MEDTRONIC PLC | $304,000 | – | 3,915 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $301,000 | – | 8,319 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $301,000 | +14.9% | 3,920 | +14.3% | 0.07% | -33.3% |
| ADSK | Buy | AUTODESK INC | $298,000 | +26.8% | 2,655 | +13.5% | 0.07% | -26.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $300,000 | +28.2% | 2,773 | +13.5% | 0.07% | -26.8% |
| ALB | Sell | ALBEMARLE CORP | $298,000 | -87.5% | 2,183 | -83.5% | 0.07% | -92.8% |
| APH | Buy | AMPHENOL CORPnew cl a | $295,000 | +30.5% | 3,481 | +13.5% | 0.07% | -24.7% |
| VTR | New | VENTAS INC | $293,000 | – | 4,598 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INC | $294,000 | +14.4% | 2,655 | +13.5% | 0.07% | -34.0% |
| ADI | Buy | ANALOG DEVICES INC | $293,000 | +25.2% | 3,422 | +13.5% | 0.07% | -27.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $290,000 | +23.9% | 4,484 | +13.5% | 0.07% | -28.9% |
| CTAS | Buy | CINTAS CORP | $291,000 | +31.1% | 2,006 | +13.5% | 0.07% | -25.0% |
| INTU | Buy | INTUIT | $284,000 | +21.4% | 2,006 | +13.5% | 0.07% | -29.9% |
| HON | Buy | HONEYWELL INTL INC | $286,000 | +21.7% | 2,006 | +13.5% | 0.07% | -29.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $282,000 | +24.8% | 1,475 | +13.5% | 0.07% | -28.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $282,000 | +24.8% | 1,829 | +13.5% | 0.07% | -28.0% |
| XLNX | Buy | XILINX INC | $282,000 | +24.2% | 4,012 | +13.5% | 0.07% | -28.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $278,000 | +51.9% | 6,962 | +13.5% | 0.07% | -12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $276,000 | -93.1% | 4,366 | -87.3% | 0.07% | -96.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $277,000 | +22.0% | 3,422 | +13.5% | 0.07% | -29.8% |
| CSCO | Sell | CISCO SYS INC | $276,000 | -45.2% | 8,201 | -46.4% | 0.07% | -68.3% |
| SYK | Buy | STRYKER CORP | $279,000 | +17.2% | 1,947 | +13.5% | 0.07% | -32.7% |
| ORCL | Buy | ORACLE CORP | $273,000 | +10.5% | 5,605 | +13.5% | 0.06% | -36.3% |
| IR | Buy | INGERSOLL-RAND PLC | $275,000 | +11.3% | 3,068 | +13.5% | 0.06% | -36.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $269,000 | +20.6% | 1,770 | +13.5% | 0.06% | -30.4% |
| DLTR | Buy | DOLLAR TREE INC | $265,000 | +40.2% | 3,068 | +13.5% | 0.06% | -19.2% |
| CA | Buy | CA INC | $264,000 | +10.9% | 7,847 | +13.5% | 0.06% | -35.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $265,000 | +150.0% | 15,447 | +160.7% | 0.06% | +43.2% |
| OC | Buy | OWENS CORNING | $263,000 | +32.8% | 3,363 | +13.5% | 0.06% | -23.2% |
| DOX | Buy | AMDOCS LTD | $259,000 | +14.1% | 4,012 | +13.5% | 0.06% | -34.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $262,000 | +15.4% | 9,263 | +13.5% | 0.06% | -34.0% |
| CMI | Buy | CUMMINS INC | $259,000 | +18.3% | 1,534 | +13.5% | 0.06% | -31.1% |
| DG | New | DOLLAR GEN CORP | $251,000 | – | 3,068 | +100.0% | 0.06% | – |
| ORBK | Buy | ORBOTECH LTDord | $250,000 | +47.9% | 5,900 | +13.5% | 0.06% | -14.3% |
| INTC | Sell | INTEL CORP | $253,000 | -50.8% | 6,490 | -51.4% | 0.06% | -71.7% |
| MKC | Buy | MCCORMICK & CO INC | $247,000 | +16.5% | 2,478 | +13.5% | 0.06% | -32.2% |
| FFIV | Buy | F5 NETWORKS INC | $248,000 | +10.7% | 2,006 | +13.5% | 0.06% | -35.9% |
| GILD | Buy | GILEAD SCIENCES INC | $246,000 | +33.7% | 2,950 | +13.5% | 0.06% | -22.4% |
| ZTS | Buy | ZOETIS INCcl a | $244,000 | +16.2% | 3,835 | +13.5% | 0.06% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,000 | +11.4% | 3,186 | +13.5% | 0.06% | -35.6% |
| EFX | Buy | EQUIFAX INC | $241,000 | -11.1% | 2,242 | +13.5% | 0.06% | -49.1% |
| COO | Buy | COOPER COS INC | $241,000 | +14.2% | 1,003 | +13.5% | 0.06% | -34.5% |
| PVH | Buy | PVH CORP | $239,000 | +25.8% | 1,888 | +13.5% | 0.06% | -26.9% |
| DOV | Buy | DOVER CORP | $234,000 | +30.7% | 2,537 | +13.5% | 0.06% | -24.3% |
| DHR | Buy | DANAHER CORP | $229,000 | +16.2% | 2,655 | +13.5% | 0.06% | -32.1% |
| LOW | Buy | LOWES COS INC | $233,000 | +18.3% | 2,891 | +13.5% | 0.06% | -32.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,000 | +2.2% | 4,130 | +13.5% | 0.06% | -40.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $230,000 | -90.6% | 6,018 | -84.6% | 0.06% | -94.6% |
| SPLK | Buy | SPLUNK INC | $227,000 | +32.7% | 3,422 | +13.5% | 0.05% | -23.9% |
| ETN | Buy | EATON CORP PLC | $228,000 | +12.9% | 2,950 | +13.5% | 0.05% | -34.9% |
| GPS | Buy | GAP INC | $226,000 | +52.7% | 7,670 | +13.5% | 0.05% | -11.5% |
| FAST | Buy | FASTENAL CO | $224,000 | +19.8% | 4,897 | +13.5% | 0.05% | -31.2% |
| LLY | Buy | LILLY ELI & CO | $224,000 | +19.1% | 2,596 | +13.5% | 0.05% | -32.1% |
| MPLX | Buy | MPLX LP | $218,000 | +122.4% | 6,201 | +110.7% | 0.05% | +30.0% |
| AMGN | Buy | AMGEN INC | $220,000 | +22.9% | 1,180 | +13.5% | 0.05% | -29.7% |
| TWX | Buy | TIME WARNER INC | $218,000 | +16.6% | 2,124 | +13.5% | 0.05% | -32.5% |
| KKR | Sell | KKR & CO L P | $216,000 | -11.1% | 10,689 | -18.4% | 0.05% | -49.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $208,000 | +25.3% | 3,894 | +13.5% | 0.05% | -26.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $207,000 | +5.6% | 1,888 | +13.5% | 0.05% | -39.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $205,000 | -0.5% | 9,701 | -24.0% | 0.05% | -42.4% |
| O | New | REALTY INCOME CORP | $205,000 | – | 3,596 | +100.0% | 0.05% | – |
| UGI | Buy | UGI CORP | $207,000 | +11.3% | 4,366 | +13.5% | 0.05% | -36.4% |
| VAR | Buy | VARIAN MED SYS INC | $206,000 | +10.2% | 2,065 | +13.5% | 0.05% | -36.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $205,000 | +31.4% | 3,186 | +13.5% | 0.05% | -23.4% |
| WAB | Buy | WABTEC CORP | $207,000 | -5.0% | 2,714 | +13.5% | 0.05% | -45.6% |
| NWL | Buy | NEWELL BRANDS INC | $202,000 | -9.4% | 4,720 | +13.5% | 0.05% | -47.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $203,000 | +12.2% | 944 | +13.5% | 0.05% | -36.0% |
| HRL | Buy | HORMEL FOODS CORP | $201,000 | +6.3% | 6,313 | +13.5% | 0.05% | -38.5% |
| ILMN | Buy | ILLUMINA INC | $202,000 | +32.0% | 1,003 | +13.5% | 0.05% | -23.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $199,000 | -1.5% | 3,540 | +13.5% | 0.05% | -43.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $199,000 | +31.8% | 1,416 | +13.5% | 0.05% | -24.2% |
| MON | Buy | MONSANTO CO | $198,000 | +15.1% | 1,652 | +13.5% | 0.05% | -33.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $194,000 | +4.3% | 1,652 | +13.5% | 0.05% | -40.3% |
| PNR | Buy | PENTAIR PLC | $192,000 | +18.5% | 2,773 | +13.5% | 0.05% | -31.3% |
| KSS | Buy | KOHLS CORP | $192,000 | +31.5% | 4,307 | +13.5% | 0.05% | -23.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $192,000 | +79.4% | 18,792 | +77.2% | 0.05% | +4.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $193,000 | -4.5% | 3,362 | -22.3% | 0.05% | -44.6% |
| HAS | Buy | HASBRO INC | $190,000 | -0.5% | 1,947 | +13.5% | 0.04% | -43.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $185,000 | +33.1% | 2,950 | +14.4% | 0.04% | -22.8% |
| SNA | Buy | SNAP ON INC | $183,000 | +6.4% | 1,239 | +13.5% | 0.04% | -38.0% |
| MNST | New | MONSTER BEVERAGE CORP | $182,000 | – | 3,304 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $175,000 | – | 10,561 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $177,000 | – | 9,657 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $171,000 | -44.7% | 13,985 | -45.6% | 0.04% | -67.7% |
| QCOM | Buy | QUALCOMM INC | $171,000 | +6.9% | 3,304 | +13.5% | 0.04% | -37.9% |
| HCP | New | HCP INC | $163,000 | – | 6,112 | +100.0% | 0.04% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $163,000 | -19.3% | 10,306 | -10.8% | 0.04% | -53.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $164,000 | -81.3% | 3,768 | -70.0% | 0.04% | -89.2% |
| PANW | New | PALO ALTO NETWORKS INC | $162,000 | – | 1,121 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $164,000 | +57.7% | 369 | +48.8% | 0.04% | -9.3% |
| STT | Buy | STATE STR CORP | $160,000 | +49.5% | 1,677 | +39.8% | 0.04% | -13.6% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $158,000 | +53.4% | 7,254 | +84.2% | 0.04% | -9.5% |
| AGN | Buy | ALLERGAN PLC | $161,000 | -1.8% | 767 | +13.5% | 0.04% | -44.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $161,000 | -5.8% | 5,348 | -17.5% | 0.04% | -46.5% |
| MSCI | Buy | MSCI INC | $159,000 | +57.4% | 1,365 | +38.7% | 0.04% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $159,000 | +50.0% | 1,023 | +39.8% | 0.04% | -13.6% |
| AYI | Buy | ACUITY BRANDS INC | $150,000 | -5.1% | 885 | +13.5% | 0.04% | -44.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $145,000 | +8.2% | 1,770 | +13.5% | 0.04% | -36.4% |
| WES | New | WESTERN GAS PARTNERS LP | $142,000 | – | 2,802 | +100.0% | 0.03% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $135,000 | -39.2% | 11,457 | +12.9% | 0.03% | -65.2% |
| DCP | Sell | DCP MIDSTREAM LP | $136,000 | -34.0% | 3,918 | -19.0% | 0.03% | -62.4% |
| M | Buy | MACYS INC | $131,000 | +1.6% | 6,313 | +13.5% | 0.03% | -41.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $131,000 | – | 1,646 | +100.0% | 0.03% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $131,000 | – | 2,652 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $129,000 | – | 7,021 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $130,000 | – | 1,829 | +100.0% | 0.03% | – |
| TCP | Sell | TC PIPELINES LP | $124,000 | -38.0% | 2,343 | -16.7% | 0.03% | -63.9% |
| IRM | Sell | IRON MTN INC | $125,000 | -39.3% | 3,193 | -47.0% | 0.03% | -64.7% |
| TRGP | Sell | TARGA RES CORP | $127,000 | -33.9% | 2,712 | -36.3% | 0.03% | -62.0% |
| NS | Sell | NUSTAR ENERGY LP | $127,000 | -36.5% | 3,159 | -12.7% | 0.03% | -63.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $120,000 | -41.7% | 7,308 | -18.3% | 0.03% | -65.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $122,000 | -37.1% | 3,152 | -35.1% | 0.03% | -63.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $121,000 | +572.2% | 14,360 | +579.3% | 0.03% | +314.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $118,000 | -42.7% | 4,548 | -14.0% | 0.03% | -67.1% |
| CSTE | Buy | CAESARSTONE LTD | $113,000 | -2.6% | 3,776 | +13.5% | 0.03% | -43.8% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $114,000 | -44.7% | 2,394 | -16.2% | 0.03% | -68.2% |
| CG | Sell | CARLYLE GROUP L P | $110,000 | +6.8% | 4,569 | -13.0% | 0.03% | -38.1% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $109,000 | +2625.0% | 7,431 | +2215.0% | 0.03% | +1200.0% |
| CPT | New | CAMDEN PPTYtr sh ben int | $110,000 | – | 1,216 | +100.0% | 0.03% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $110,000 | +746.2% | 9,274 | +702.2% | 0.03% | +420.0% |
| AGNC | Sell | AGNC INVT CORP | $109,000 | -41.7% | 5,038 | -42.9% | 0.03% | -66.2% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $106,000 | – | 5,691 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $105,000 | – | 5,463 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $107,000 | -48.1% | 12,809 | -49.6% | 0.02% | -70.6% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $100,000 | -47.9% | 3,891 | -15.1% | 0.02% | -69.6% |
| WPC | Sell | W P CAREY INC | $95,000 | -48.1% | 1,404 | -49.5% | 0.02% | -69.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $97,000 | -15.7% | 2,036 | -17.6% | 0.02% | -51.1% |
| NDAQ | Buy | NASDAQ INC | $92,000 | +64.3% | 1,197 | +52.3% | 0.02% | -4.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $92,000 | – | 3,204 | +100.0% | 0.02% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $93,000 | -4.1% | 6,051 | -6.4% | 0.02% | -45.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $93,000 | +57.6% | 1,365 | +50.0% | 0.02% | -8.3% |
| DST | Buy | DST SYS INC | $93,000 | +69.1% | 1,701 | +90.7% | 0.02% | -4.3% |
| ARCC | Sell | ARES CAP CORP | $91,000 | -13.3% | 5,580 | -13.3% | 0.02% | -48.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $90,000 | -79.0% | 2,456 | -76.7% | 0.02% | -88.1% |
| CLNS | New | COLONY NORTHSTAR INC | $90,000 | – | 7,181 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $88,000 | +54.4% | 5,436 | +67.6% | 0.02% | -12.5% |
| MAC | New | MACERICH CO | $85,000 | – | 1,547 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING COnew cl a | $85,000 | -53.3% | 1,272 | -48.7% | 0.02% | -73.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $82,000 | +4000.0% | 5,164 | +2753.0% | 0.02% | +1900.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $82,000 | – | 1,960 | +100.0% | 0.02% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $80,000 | +566.7% | 15,458 | +573.3% | 0.02% | +280.0% |
| LPT | New | LIBERTY PPTYtr sh ben int | $79,000 | – | 1,937 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $80,000 | – | 2,546 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $74,000 | -48.6% | 3,412 | -47.1% | 0.02% | -69.5% |
| HP | New | HELMERICH & PAYNE INC | $71,000 | – | 1,404 | +100.0% | 0.02% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $71,000 | +1320.0% | 5,371 | +1287.9% | 0.02% | +750.0% |
| HIW | New | HIGHWOODS PPTYS INC | $70,000 | – | 1,345 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $68,000 | +223.8% | 15,322 | +223.1% | 0.02% | +77.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $69,000 | +1050.0% | 5,923 | +895.5% | 0.02% | +700.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $66,000 | -44.1% | 3,913 | -48.7% | 0.02% | -67.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $66,000 | +725.0% | 4,629 | +703.6% | 0.02% | +433.3% |
| PHD | Buy | PIONEER FLOATING RATE TR | $69,000 | +1625.0% | 5,878 | +1541.9% | 0.02% | +700.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $61,000 | +662.5% | 4,182 | +629.8% | 0.02% | +400.0% |
| CUBE | New | CUBESMART | $61,000 | – | 2,376 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $62,000 | – | 4,768 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $62,000 | – | 2,184 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $63,000 | – | 3,385 | +100.0% | 0.02% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $57,000 | +470.0% | 5,020 | +482.4% | 0.01% | +250.0% |
| SNH | New | SENIOR HSG PPTYStr sh ben int | $60,000 | – | 3,129 | +100.0% | 0.01% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $60,000 | +2900.0% | 3,476 | +2382.9% | 0.01% | +1300.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $57,000 | +714.3% | 3,455 | +732.5% | 0.01% | +366.7% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $59,000 | – | 5,447 | +100.0% | 0.01% | – |
| GPT | Sell | GRAMERCY PPTY | $59,000 | -49.1% | 1,957 | -50.0% | 0.01% | -70.8% |
| EPR | Sell | EPR PPTYS COMsh ben int | $59,000 | -48.7% | 852 | -46.8% | 0.01% | -70.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $54,000 | +500.0% | 3,777 | +506.3% | 0.01% | +225.0% |
| SRC | Sell | SPIRIT RLTY CAP INC | $53,000 | -44.2% | 6,215 | -51.8% | 0.01% | -66.7% |
| TSLF | New | THL CR SR LN FD | $56,000 | – | 3,225 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $53,000 | -47.5% | 2,136 | -52.8% | 0.01% | -69.0% |
| EVF | Buy | EATON VANCE SR INCOMEtr sh ben int | $53,000 | +783.3% | 8,078 | +694.3% | 0.01% | +550.0% |
| ARES | Sell | ARES MGMT L P | $50,000 | -5.7% | 2,671 | -10.3% | 0.01% | -45.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $51,000 | +628.6% | 7,770 | +655.1% | 0.01% | +300.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $49,000 | – | 1,548 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING | $51,000 | – | 2,325 | +100.0% | 0.01% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $45,000 | +1400.0% | 2,613 | +1126.8% | 0.01% | +1000.0% |
| LSI | Sell | LIFE STORAGE INC | $48,000 | -44.8% | 600 | -49.2% | 0.01% | -69.4% |
| TWO | Sell | TWO HBRS INVT CORP | $46,000 | -47.1% | 4,597 | -47.9% | 0.01% | -69.4% |
| FDS | Sell | FACTSET RESH SYS INC | $45,000 | -82.5% | 252 | -83.8% | 0.01% | -89.6% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $47,000 | – | 2,863 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $45,000 | -44.4% | 5,188 | -46.6% | 0.01% | -66.7% |
| USB | Buy | US BANCORP | $42,000 | +31.2% | 798 | +25.9% | 0.01% | -23.1% |
| DOC | New | PHYSICIANS RLTY | $41,000 | – | 2,340 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $43,000 | – | 1,500 | +100.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $42,000 | +23.5% | 369 | +19.0% | 0.01% | -28.6% |
| GEO | New | GEO GROUP INC | $42,000 | – | 1,620 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $40,000 | -48.1% | 3,072 | -51.4% | 0.01% | -68.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $43,000 | – | 684 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $41,000 | – | 540 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $40,000 | -50.0% | 1,536 | -47.6% | 0.01% | -69.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $41,000 | -50.0% | 1,800 | -51.4% | 0.01% | -70.6% |
| CIM | Sell | CHIMERA INVT CORP | $43,000 | -48.2% | 2,304 | -48.5% | 0.01% | -70.6% |
| NTRS | Buy | NORTHERN TR CORP | $43,000 | +19.4% | 474 | +26.1% | 0.01% | -33.3% |
| CME | Buy | CME GROUP INC | $43,000 | +26.5% | 318 | +15.2% | 0.01% | -28.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $43,000 | – | 2,009 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $44,000 | +37.5% | 297 | +16.9% | 0.01% | -23.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $44,000 | -44.3% | 1,836 | -46.6% | 0.01% | -69.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,000 | +22.9% | 816 | +17.6% | 0.01% | -28.6% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $37,000 | -15.9% | 4,632 | -17.1% | 0.01% | -50.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $39,000 | – | 2,088 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $38,000 | – | 792 | +100.0% | 0.01% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $36,000 | +800.0% | 2,615 | +662.4% | 0.01% | +350.0% |
| FHI | Sell | FEDERATED INVS INCpa cl b | $36,000 | -10.0% | 1,224 | -13.7% | 0.01% | -47.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $39,000 | -48.0% | 1,260 | -47.0% | 0.01% | -71.0% |
| DDR | Sell | DDR CORP | $33,000 | -56.0% | 3,753 | -54.6% | 0.01% | -74.2% |
| PEB | New | PEBBLEBROOK HOTEL | $33,000 | – | 936 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $35,000 | -52.7% | 1,620 | -51.7% | 0.01% | -74.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $33,000 | -29.8% | 1,932 | -36.0% | 0.01% | -57.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $35,000 | – | 1,740 | +100.0% | 0.01% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $35,000 | -65.0% | 804 | -65.7% | 0.01% | -80.5% |
| STAG | Sell | STAG INDL INC | $34,000 | -49.3% | 1,236 | -49.6% | 0.01% | -71.4% |
| XHR | New | XENIA HOTELS & RESORTS INC | $29,000 | – | 1,404 | +100.0% | 0.01% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $28,000 | -48.1% | 1,344 | -49.1% | 0.01% | -68.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,000 | -9.7% | 1,188 | -10.2% | 0.01% | -46.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $31,000 | -29.5% | 4,716 | -13.6% | 0.01% | -61.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $31,000 | – | 1,272 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $31,000 | -16.2% | 936 | -24.2% | 0.01% | -53.3% |
| AKR | New | ACADIA RLTY | $31,000 | – | 1,104 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $29,000 | -48.2% | 2,832 | -50.1% | 0.01% | -69.6% |
| UNIT | Sell | UNITI GROUP INC | $30,000 | -68.8% | 2,100 | -45.1% | 0.01% | -82.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $29,000 | – | 2,664 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $26,000 | -45.8% | 1,512 | -48.4% | 0.01% | -70.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $24,000 | -29.4% | 1,284 | -32.8% | 0.01% | -57.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $27,000 | -6.9% | 684 | -10.7% | 0.01% | -50.0% |
| FSK | Sell | FS INVT CORP | $27,000 | -20.6% | 3,180 | -15.2% | 0.01% | -57.1% |
| LTC | New | LTC PPTYS INC | $24,000 | – | 516 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LP | $20,000 | -23.1% | 660 | -24.3% | 0.01% | -54.5% |
| KRG | Sell | KITE RLTY GROUP | $21,000 | -51.2% | 1,068 | -53.0% | 0.01% | -72.2% |
| LADR | Sell | LADDER CAP CORPcl a | $22,000 | -51.1% | 1,612 | -52.3% | 0.01% | -73.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $22,000 | -4.3% | 1,092 | -13.3% | 0.01% | -44.4% |
| WPG | Sell | WASHINGTON PRIME GROUP | $19,000 | -53.7% | 2,340 | -53.3% | 0.01% | -70.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $21,000 | -16.0% | 1,536 | -15.1% | 0.01% | -50.0% |
| CHSP | New | CHESAPEAKE LODGINGtr sh ben int | $21,000 | – | 792 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $22,000 | -48.8% | 1,260 | -46.7% | 0.01% | -72.2% |
| SIR | Sell | SELECT INCOME REIT | $19,000 | -52.5% | 840 | -50.3% | 0.01% | -70.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $19,000 | -50.0% | 636 | -49.9% | 0.01% | -68.8% |
| SEMG | New | SEMGROUP CORPcl a | $18,000 | – | 648 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $17,000 | -15.0% | 756 | -15.2% | 0.00% | -50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $18,000 | -14.3% | 1,680 | -14.7% | 0.00% | -55.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $16,000 | 0.0% | 984 | -3.4% | 0.00% | -42.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $15,000 | -46.4% | 624 | -49.8% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $18,000 | -52.6% | 2,220 | -51.5% | 0.00% | -75.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $15,000 | -92.3% | 453 | -88.2% | 0.00% | -95.1% |
| CYS | Sell | CYS INVTS INC | $17,000 | -46.9% | 1,992 | -47.8% | 0.00% | -69.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $17,000 | -48.5% | 3,384 | -49.1% | 0.00% | -71.4% |
| ADC | New | AGREE REALTY CORP | $18,000 | – | 372 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $15,000 | -48.3% | 1,404 | -48.1% | 0.00% | -66.7% |
| COL | New | ROCKWELL COLLINS INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $17,000 | – | 930 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $16,000 | -51.5% | 996 | -49.1% | 0.00% | -71.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $16,000 | -52.9% | 756 | -51.3% | 0.00% | -71.4% |
| AINV | Sell | APOLLO INVT CORP | $17,000 | -22.7% | 2,928 | -15.2% | 0.00% | -55.6% |
| PMT | Sell | PENNYMAC MTG INVT | $15,000 | -51.6% | 864 | -49.4% | 0.00% | -69.2% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $11,000 | – | 480 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $14,000 | -51.7% | 1,140 | -50.2% | 0.00% | -75.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $13,000 | -40.9% | 480 | -47.6% | 0.00% | -66.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $12,000 | -52.0% | 1,260 | -47.8% | 0.00% | -70.0% |
| C | Buy | CITIGROUP INC | $13,000 | +18.2% | 189 | +9.9% | 0.00% | -40.0% |
| COWN | New | COWEN INCcl a new | $14,000 | – | 813 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,000 | -93.5% | 600 | -89.2% | 0.00% | -96.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,000 | +27.3% | 324 | +11.0% | 0.00% | -40.0% |
| EV | Buy | EATON VANCE CORP | $13,000 | +30.0% | 279 | +22.4% | 0.00% | -25.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $11,000 | -42.1% | 756 | -39.3% | 0.00% | -62.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $12,000 | – | 732 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $13,000 | +8.3% | 267 | -15.0% | 0.00% | -40.0% |
| BEN | Buy | FRANKLIN RES INC | $14,000 | +40.0% | 315 | +30.2% | 0.00% | -25.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $11,000 | -8.3% | 516 | -6.7% | 0.00% | -40.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,000 | -12.5% | 780 | -9.4% | 0.00% | -57.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $14,000 | -6.7% | 1,092 | -5.9% | 0.00% | -50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,000 | – | 306 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $14,000 | – | 648 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $14,000 | – | 273 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $13,000 | +30.0% | 354 | +25.5% | 0.00% | -25.0% |
| MFC | New | MANULIFE FINL CORP | $13,000 | – | 675 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,000 | +30.0% | 75 | +38.9% | 0.00% | -25.0% |
| MS | Sell | MORGAN STANLEY | $13,000 | -99.4% | 279 | -98.9% | 0.00% | -99.7% |
| MORN | Buy | MORNINGSTAR INC | $13,000 | +30.0% | 162 | +24.6% | 0.00% | -25.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $14,000 | – | 576 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $12,000 | -7.7% | 900 | -5.4% | 0.00% | -40.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $13,000 | -23.5% | 1,680 | -14.9% | 0.00% | -57.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,000 | +30.0% | 213 | +31.5% | 0.00% | -25.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,000 | -40.0% | 612 | -32.4% | 0.00% | -62.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,000 | +27.3% | 288 | +9.1% | 0.00% | -40.0% |
| TCPC | Sell | TCP CAP CORP | $12,000 | -20.0% | 768 | -15.3% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $11,000 | -15.4% | 552 | -15.7% | 0.00% | -40.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,000 | -52.2% | 1,764 | -50.0% | 0.00% | -66.7% |
| TRI | New | THOMSON REUTERS CORP | $13,000 | – | 291 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $13,000 | – | 396 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $12,000 | -25.0% | 828 | -30.0% | 0.00% | -57.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $14,000 | -30.0% | 648 | -37.8% | 0.00% | -62.5% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $7,000 | -12.5% | 348 | -15.1% | 0.00% | -33.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $9,000 | -50.0% | 588 | -49.7% | 0.00% | -71.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $8,000 | -46.7% | 612 | -48.5% | 0.00% | -66.7% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $7,000 | -50.0% | 636 | -49.7% | 0.00% | -66.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $9,000 | -50.0% | 504 | -50.0% | 0.00% | -71.4% |
| COH | New | COACH INC | $9,000 | – | 236 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATEtr sh ben int | $9,000 | -52.6% | 1,596 | -49.5% | 0.00% | -75.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $8,000 | -11.1% | 780 | -14.3% | 0.00% | -50.0% |
| HIFR | New | INFRAREIT INC | $10,000 | – | 468 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $9,000 | -50.0% | 1,500 | -48.2% | 0.00% | -71.4% |
| SNR | New | NEW SR INVT GROUP INC | $9,000 | – | 1,068 | +100.0% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $8,000 | -50.0% | 540 | -50.3% | 0.00% | -71.4% |
| SLRC | Sell | SOLAR CAP LTD | $10,000 | -9.1% | 492 | -5.7% | 0.00% | -60.0% |
| CNS | Sell | COHEN & STEERS INC | $10,000 | -23.1% | 264 | -18.5% | 0.00% | -60.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $7,000 | – | 480 | +100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $7,000 | -12.5% | 888 | -14.4% | 0.00% | -33.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $7,000 | -12.5% | 960 | -19.5% | 0.00% | -33.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $7,000 | -22.2% | 468 | -15.2% | 0.00% | -50.0% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $9,000 | – | 804 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $8,000 | -38.5% | 624 | -16.8% | 0.00% | -60.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $9,000 | -50.0% | 804 | -50.9% | 0.00% | -71.4% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $7,000 | – | 732 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $8,000 | -52.9% | 1,716 | -49.9% | 0.00% | -71.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,000 | -12.5% | 948 | -16.5% | 0.00% | -33.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,000 | -50.0% | 1,248 | -48.5% | 0.00% | -66.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI WF INCoppty fd | $8,000 | -11.1% | 936 | -14.5% | 0.00% | -50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $7,000 | -22.2% | 492 | -14.9% | 0.00% | -50.0% |
| MTGE | Sell | MTGE INVT CORP | $9,000 | -57.1% | 473 | -59.5% | 0.00% | -77.8% |
| ABR | New | ARBOR RLTY TR INC | $7,000 | – | 852 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $8,000 | -55.6% | 516 | -50.6% | 0.00% | -71.4% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $8,000 | -50.0% | 1,152 | -49.3% | 0.00% | -71.4% |
| FPI | New | FARMLAND PARTNERS INC | $3,000 | – | 384 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $6,000 | -14.3% | 396 | -18.7% | 0.00% | -66.7% |
| ECC | New | EAGLE PT CR CO LLC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $3,000 | -50.0% | 960 | -50.2% | 0.00% | -50.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $6,000 | -25.0% | 456 | -28.5% | 0.00% | -66.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,000 | -55.6% | 192 | -50.9% | 0.00% | -75.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $6,000 | -14.3% | 408 | -15.0% | 0.00% | -66.7% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $6,000 | +50.0% | 600 | +40.8% | 0.00% | -50.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,000 | +50.0% | 180 | +8.4% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $3,000 | -50.0% | 216 | -47.4% | 0.00% | -50.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $6,000 | +20.0% | 420 | +0.5% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $5,000 | -44.4% | 204 | -50.1% | 0.00% | -75.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $3,000 | -25.0% | 324 | -16.5% | 0.00% | -50.0% |
| TCRD | Sell | THL CR INC | $4,000 | -20.0% | 432 | -16.9% | 0.00% | -50.0% |
| TICC | Sell | TICC CAPITAL CORP | $4,000 | -20.0% | 672 | -16.6% | 0.00% | -50.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,000 | -16.7% | 192 | -17.9% | 0.00% | -50.0% |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $3,000 | – | 384 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $5,000 | -16.7% | 204 | -18.4% | 0.00% | -50.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $3,000 | -25.0% | 384 | -14.3% | 0.00% | -50.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,000 | 0.0% | 192 | -11.5% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $3,000 | 0.0% | 252 | -16.0% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $3,000 | 0.0% | 264 | +2.7% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $4,000 | -20.0% | 708 | -17.1% | 0.00% | -50.0% |
| MRT | New | MEDEQUITIES RLTY TR INC | $3,000 | – | 264 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $4,000 | -33.3% | 1,188 | -18.0% | 0.00% | -50.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $6,000 | -53.8% | 1,560 | -49.1% | 0.00% | -80.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $6,000 | -14.3% | 1,020 | -15.2% | 0.00% | -66.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $6,000 | -50.0% | 708 | -50.1% | 0.00% | -80.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,000 | -57.1% | 276 | -50.8% | 0.00% | -66.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $3,000 | -57.1% | 192 | -52.4% | 0.00% | -66.7% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $3,000 | -50.0% | 216 | -50.3% | 0.00% | -50.0% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $3,000 | – | 312 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $5,000 | -16.7% | 276 | -4.2% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $5,000 | -16.7% | 228 | -15.2% | 0.00% | -50.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $4,000 | 0.0% | 420 | -9.5% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORP | $6,000 | -57.1% | 275 | -59.4% | 0.00% | -83.3% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,000 | -25.0% | 288 | -29.8% | 0.00% | -50.0% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $4,000 | – | 468 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $5,000 | 0.0% | 312 | -9.6% | 0.00% | -50.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $4,000 | – | 384 | +100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,000 | -55.6% | 300 | -49.7% | 0.00% | -75.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,000 | -25.0% | 132 | -18.5% | 0.00% | -50.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,000 | -25.0% | 192 | -17.2% | 0.00% | -50.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | -57.1% | 1,320 | -49.9% | 0.00% | -66.7% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $5,000 | – | 144 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $6,000 | – | 504 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $4,000 | -33.3% | 192 | -34.0% | 0.00% | -50.0% |
| MITT | New | AG MTG INVT TR INC | $6,000 | – | 360 | +100.0% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $5,000 | -50.0% | 264 | -49.7% | 0.00% | -75.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $3,000 | -25.0% | 312 | -12.6% | 0.00% | -50.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $6,000 | -53.8% | 432 | -51.0% | 0.00% | -80.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $5,000 | -50.0% | 312 | -49.4% | 0.00% | -75.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $3,000 | -50.0% | 192 | -48.4% | 0.00% | -50.0% |
| PIM | New | PUTNAM MASTER INTER INCOMEt sh ben int | $3,000 | – | 756 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $5,000 | -54.5% | 552 | -50.8% | 0.00% | -80.0% |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -113 | -100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $2,000 | – | 276 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INCcall | $0 | – | 27 | +100.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,000 | -33.3% | 204 | -19.7% | 0.00% | -100.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,000 | -60.0% | 264 | -54.3% | 0.00% | -100.0% |
| Exit | MERCK & CO INCcall | $0 | – | -36 | -100.0% | 0.00% | – | |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $2,000 | – | 84 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $2,000 | – | 228 | +100.0% | 0.00% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -37 | -100.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $2,000 | 0.0% | 204 | +5.2% | 0.00% | -100.0% |
| Exit | TEXAS INSTRS INCcall | $0 | – | -34 | -100.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,000 | -33.3% | 312 | -16.8% | 0.00% | -100.0% |
| WHF | New | WHITEHORSE FIN INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,000 | -60.0% | 144 | -50.9% | 0.00% | -100.0% |
| New | VALERO ENERGY CORPcall | $0 | – | 44 | +100.0% | 0.00% | – | |
| New | CHEVRON CORPcall | $0 | – | 46 | +100.0% | 0.00% | – | |
| CPTA | Sell | CAPITALA FIN CORP | $2,000 | -33.3% | 204 | -20.0% | 0.00% | -100.0% |
| OFS | New | OFS CAP CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -42 | -100.0% | 0.00% | – | |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -104 | -100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,000 | +100.0% | 240 | +34.8% | 0.00% | – |
| New | APPLE INCcall | $0 | – | 35 | +100.0% | 0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -76 | -100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS COcall | $0 | – | 38 | +100.0% | 0.00% | – | |
| EDI | New | STONE HBR EMERG MKTS TL INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $1,000 | -50.0% | 180 | +7.1% | 0.00% | -100.0% |
| New | AT&T INCcall | $0 | – | 69 | +100.0% | 0.00% | – | |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $2,000 | – | 276 | +100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -167 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -162 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -433 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -162 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -300 | -100.0% | -0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -738 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -154 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -277 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -245 | -100.0% | -0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -435 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -612 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -365 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -1,185 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -2,201 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -289 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -260 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -299 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -183 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -632 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,146 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -908 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -398 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -799 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -899 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,659 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -487 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -1,376 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,947 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -222 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN | $0 | – | -502 | -100.0% | -0.01% | – | |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1,122 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -807 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -811 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -689 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,005 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -1,503 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,595 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -682 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -600 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -656 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -1,372 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -3,003 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,179 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -752 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -1,911 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,648 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -1,282 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -2,108 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,810 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -3,146 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -1,558 | -100.0% | -0.02% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -3,058 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,117 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -2,268 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,016 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -5,733 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,456 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,276 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,809 | -100.0% | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,496 | -100.0% | -0.08% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -3,345 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -3,033 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,270 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -832 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,804 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,316 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,860 | -100.0% | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,525 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -9,033 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,390 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,400 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,340 | -100.0% | -0.11% | – |
| DLN | Exit | WISDOMTREE TR US LARGECAPdivd | $0 | – | -3,165 | -100.0% | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VAetf | $0 | – | -5,387 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -468 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,400 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,566 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,893 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -867 | -100.0% | -0.18% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,932 | -100.0% | -0.18% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10,856 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,870 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,645 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,285 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -2,330 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,200 | -100.0% | -0.21% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -15,111 | -100.0% | -0.35% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,224 | -100.0% | -0.35% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,977 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,590 | -100.0% | -0.36% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -31,672 | -100.0% | -0.47% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -79,802 | -100.0% | -0.48% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,581 | -100.0% | -0.48% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -16,077 | -100.0% | -0.49% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,237 | -100.0% | -0.51% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,084 | -100.0% | -0.51% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,423 | -100.0% | -0.51% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,717 | -100.0% | -0.51% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,911 | -100.0% | -0.52% | – |
| GLW | Exit | CORNING INC | $0 | – | -41,746 | -100.0% | -0.52% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,865 | -100.0% | -0.52% | – |
| TRU | Exit | TRANSUNION | $0 | – | -30,037 | -100.0% | -0.54% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -13,000 | -100.0% | -0.54% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,353 | -100.0% | -0.55% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,459 | -100.0% | -0.56% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a added | $0 | – | -35,151 | -100.0% | -0.57% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,692 | -100.0% | -0.60% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,333 | -100.0% | -0.64% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,591 | -100.0% | -0.67% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,324 | -100.0% | -0.93% | – |
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 2017-10-26
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.