$760 Million is the total value of Penserra Capital Management LLC's 425 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,649,000 | +21.4% | 229,951 | +21.5% | 5.22% | -32.9% |
| JD | Buy | JD COM INCspon adr cl a | $25,517,000 | +52.7% | 616,076 | +40.8% | 3.36% | -15.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,191,000 | +4.9% | 103,290 | +11.0% | 3.18% | -42.0% |
| NTES | Buy | NETEASE INCsponsored adr | $23,878,000 | +75.9% | 69,200 | +34.5% | 3.14% | -2.7% |
| MELI | Buy | MERCADOLIBRE INC | $22,189,000 | +74.1% | 70,521 | +43.3% | 2.92% | -3.8% |
| YY | Buy | YY INC | $18,513,000 | +113.4% | 163,756 | +63.7% | 2.44% | +18.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $18,492,000 | +30.2% | 419,334 | +55.7% | 2.43% | -28.0% |
| YNDX | Buy | YANDEX N V | $16,874,000 | +13.1% | 515,255 | +13.7% | 2.22% | -37.5% |
| SINA | Buy | SINA CORPord | $15,421,000 | +3.4% | 153,749 | +18.1% | 2.03% | -42.8% |
| PETS | Buy | PETMED EXPRESS INC | $14,894,000 | +274.4% | 327,359 | +172.7% | 1.96% | +107.0% |
| GRUB | Buy | GRUBHUB INC | $14,262,000 | +242.5% | 198,647 | +151.2% | 1.88% | +89.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,123,000 | +148.9% | 191,850 | +116.5% | 1.86% | +37.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $13,728,000 | +21.7% | 191,825 | +7.4% | 1.81% | -32.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $11,178,000 | +85.4% | 953,788 | +39.1% | 1.47% | +2.5% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $10,513,000 | +269.5% | 72,796 | +204.0% | 1.38% | +104.4% |
| WGO | Buy | WINNEBAGO INDS INC | $9,983,000 | +507.6% | 179,565 | +388.9% | 1.31% | +236.1% |
| FIVE | Buy | FIVE BELOW INC | $9,899,000 | +490.3% | 149,274 | +388.4% | 1.30% | +226.6% |
| ANET | Buy | ARISTA NETWORKS INC | $9,891,000 | +236.3% | 41,986 | +170.6% | 1.30% | +86.0% |
| THO | Buy | THOR INDS INC | $9,665,000 | +2127.0% | 64,131 | +1757.3% | 1.27% | +1135.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,409,000 | +223.2% | 54,505 | +141.2% | 1.24% | +78.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,348,000 | +280.6% | 42,076 | +219.0% | 1.23% | +110.3% |
| CTRL | Buy | CONTROL4 CORP | $9,215,000 | +262.2% | 309,644 | +258.5% | 1.21% | +100.2% |
| LE | Buy | LANDS END INC | $9,136,000 | +484.9% | 467,354 | +294.9% | 1.20% | +223.1% |
| CPRT | Buy | COPART INC | $9,033,000 | +180.7% | 209,174 | +123.4% | 1.19% | +55.2% |
| NVDA | Buy | NVIDIA CORP | $8,555,000 | +171.0% | 44,219 | +150.3% | 1.13% | +49.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,452,000 | – | 92,815 | +100.0% | 1.11% | – |
| SIVB | New | SVB FINL GROUP | $8,336,000 | – | 35,661 | +100.0% | 1.10% | – |
| TRU | New | TRANSUNION | $8,283,000 | – | 150,719 | +100.0% | 1.09% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $8,235,000 | +220.9% | 280,891 | +170.2% | 1.08% | +77.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,215,000 | – | 180,482 | +100.0% | 1.08% | – |
| COHR | Buy | COHERENT INC | $8,055,000 | +241.3% | 28,546 | +184.4% | 1.06% | +88.6% |
| MOMO | Buy | MOMO INCadr | $7,668,000 | -14.6% | 313,264 | +9.3% | 1.01% | -52.8% |
| OSTK | Sell | OVERSTOCK COM INC | $7,574,000 | +53.4% | 118,542 | -28.7% | 1.00% | -15.1% |
| STMP | Sell | STAMPS COM INC | $7,228,000 | -9.9% | 38,451 | -2.9% | 0.95% | -50.2% |
| CVNA | Buy | CARVANA COcl a | $7,181,000 | +50.5% | 375,613 | +15.5% | 0.94% | -16.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $6,955,000 | – | 117,013 | +100.0% | 0.92% | – |
| WB | Sell | WEIBO CORPsponsored adr | $6,669,000 | -4.5% | 64,467 | -8.6% | 0.88% | -47.2% |
| ETSY | Buy | ETSY INC | $6,509,000 | +42.9% | 318,333 | +18.0% | 0.86% | -20.9% |
| SFLY | Buy | SHUTTERFLY INC | $6,403,000 | +142.6% | 128,714 | +136.4% | 0.84% | +34.2% |
| W | Buy | WAYFAIR INCcl a | $6,279,000 | +59.0% | 78,235 | +33.6% | 0.83% | -12.1% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,948,000 | +119.4% | 555,922 | +102.0% | 0.78% | +21.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,929,000 | +497.1% | 47,596 | +415.4% | 0.78% | +230.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,793,000 | – | 75,538 | +100.0% | 0.76% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP | $5,744,000 | +80.6% | 235,241 | +74.3% | 0.76% | -0.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,733,000 | -20.2% | 88,653 | -25.9% | 0.76% | -55.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,705,000 | +247.2% | 164,745 | +170.5% | 0.75% | +92.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,696,000 | +56.5% | 190,852 | +50.7% | 0.75% | -13.4% |
| YRD | New | YIRENDAI LTDsponsored adr | $5,629,000 | – | 128,027 | +100.0% | 0.74% | – |
| EBAY | Buy | EBAY INC | $5,562,000 | +58.2% | 147,411 | +62.4% | 0.73% | -12.5% |
| NTRI | Buy | NUTRI SYS INC | $5,555,000 | +14.0% | 105,620 | +21.2% | 0.73% | -37.0% |
| AMZN | Buy | AMAZON COM INC | $5,547,000 | +92.5% | 4,744 | +58.3% | 0.73% | +6.4% |
| AVY | New | AVERY DENNISON CORP | $5,530,000 | – | 48,147 | +100.0% | 0.73% | – |
| CGNX | Buy | COGNEX CORP | $5,532,000 | +124.6% | 90,464 | +304.9% | 0.73% | +24.2% |
| CNC | Buy | CENTENE CORP | $5,504,000 | +224.3% | 54,568 | +211.0% | 0.72% | +79.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,481,000 | +231.6% | 68,235 | +209.4% | 0.72% | +83.5% |
| EXPE | Buy | EXPEDIA INC | $5,411,000 | +65.8% | 45,194 | +103.2% | 0.71% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,389,000 | +95.5% | 105,421 | +99.2% | 0.71% | +8.1% |
| ESNT | Buy | ESSENT GROUP LTD | $5,298,000 | +543.0% | 122,024 | +499.3% | 0.70% | +255.6% |
| PCLN | Buy | PRICELINE GRP INC | $5,203,000 | +66.0% | 2,995 | +77.4% | 0.68% | -8.2% |
| NFLX | Buy | NETFLIX INC | $5,067,000 | +53.5% | 26,400 | +45.0% | 0.67% | -15.1% |
| IAC | Buy | IAC INTERACTIVECORP | $4,999,000 | +44.1% | 40,884 | +38.5% | 0.66% | -20.3% |
| GRPN | New | GROUPON INC | $4,933,000 | – | 967,260 | +100.0% | 0.65% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,680,000 | +83.8% | 135,835 | +116.2% | 0.62% | +1.7% |
| SFUN | Buy | FANG HLDGS LTDadr | $3,674,000 | +59.0% | 658,466 | +15.4% | 0.48% | -12.0% |
| ADBE | Buy | ADOBE SYS INC | $3,363,000 | +775.8% | 19,199 | +639.6% | 0.44% | +386.8% |
| RHT | Buy | RED HAT INC | $3,134,000 | +183.4% | 26,103 | +162.3% | 0.41% | +56.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,077,000 | +1776.2% | 59,900 | +1489.7% | 0.40% | +938.5% |
| SOHU | Buy | SOHU COM INC | $2,958,000 | -8.0% | 68,238 | +15.6% | 0.39% | -49.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,875,000 | +65.5% | 30,594 | +55.4% | 0.38% | -8.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,855,000 | -5.2% | 96,097 | +7.6% | 0.38% | -47.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,842,000 | – | 14,770 | +100.0% | 0.37% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,836,000 | – | 104,576 | +100.0% | 0.37% | – |
| JOBS | Buy | 51JOB INC | $2,800,000 | +15.9% | 46,028 | +15.5% | 0.37% | -35.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,752,000 | – | 35,199 | +100.0% | 0.36% | – |
| MTOR | New | MERITOR INC | $2,729,000 | – | 116,359 | +100.0% | 0.36% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,553,000 | -19.0% | 80,296 | +13.8% | 0.34% | -55.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,330,000 | +22.7% | 23,072 | +41.5% | 0.31% | -32.1% |
| CMPR | Buy | CIMPRESS N V | $2,291,000 | +48.5% | 19,118 | +20.9% | 0.30% | -17.7% |
| CHIQ | New | GLOBAL X FDSchina cons etf | $2,152,000 | – | 115,290 | +100.0% | 0.28% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $2,131,000 | – | 119,196 | +100.0% | 0.28% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $2,131,000 | – | 70,833 | +100.0% | 0.28% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,065,000 | – | 82,194 | +100.0% | 0.27% | – |
| ITB | New | ISHARES TR US HOMEcons etf | $2,060,000 | – | 47,124 | +100.0% | 0.27% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,039,000 | – | 46,074 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,034,000 | – | 7,623 | +100.0% | 0.27% | – |
| MCHI | New | ISHARES TR MSCI CHINAetf | $2,028,000 | – | 30,492 | +100.0% | 0.27% | – |
| EWY | New | ISHARES INC MSCI STH KORetf | $2,014,000 | – | 26,880 | +100.0% | 0.26% | – |
| MTUM | New | ISHARES TR USA MOMENTUMfct | $2,016,000 | – | 19,551 | +100.0% | 0.26% | – |
| ARKK | New | ARK ETF TR INNOVATIONetf | $2,012,000 | – | 54,285 | +100.0% | 0.26% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBOglb etf | $2,000,000 | – | 48,426 | +100.0% | 0.26% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,988,000 | – | 32,802 | +100.0% | 0.26% | – |
| TRVG | Buy | TRIVAGO N V | $1,900,000 | +128.4% | 277,831 | +262.1% | 0.25% | +26.3% |
| FB | Buy | FACEBOOK INCcl a | $1,774,000 | +54.1% | 10,064 | +48.9% | 0.23% | -15.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,742,000 | +11.1% | 100,562 | +8.6% | 0.23% | -38.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,714,000 | +645.2% | 39,597 | +558.0% | 0.23% | +310.9% |
| MSCI | Buy | MSCI INC | $1,677,000 | +954.7% | 13,263 | +871.6% | 0.22% | +481.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,649,000 | +806.0% | 26,067 | +689.0% | 0.22% | +404.7% |
| HDB | New | HDFC BANK LTD | $1,426,000 | – | 14,029 | +100.0% | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $1,422,000 | – | 17,564 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,403,000 | +239.7% | 9,273 | +216.9% | 0.18% | +88.8% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,385,000 | +6.1% | 38,028 | +15.4% | 0.18% | -41.5% |
| FTNT | New | FORTINET INC | $1,367,000 | – | 31,300 | +100.0% | 0.18% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,259,000 | +61.8% | 157,866 | +15.4% | 0.17% | -10.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,180,000 | +11.4% | 37,392 | +15.6% | 0.16% | -38.5% |
| AAPL | Buy | APPLE INC | $1,052,000 | +26.3% | 6,220 | +14.7% | 0.14% | -30.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $986,000 | +6.7% | 9,520 | +18.6% | 0.13% | -40.9% |
| DESP | New | DESPEGAR COM CORP | $900,000 | – | 32,762 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $824,000 | +46.9% | 5,234 | +16.3% | 0.11% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $792,000 | +29.4% | 7,420 | +15.6% | 0.10% | -28.8% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $733,000 | +30.2% | 182,390 | +13.4% | 0.10% | -28.4% |
| DWDP | Buy | DOWDUPONT INC | $717,000 | +16.8% | 10,091 | +15.4% | 0.09% | -35.6% |
| HD | Buy | HOME DEPOT INC | $705,000 | +121.0% | 3,723 | +90.4% | 0.09% | +22.4% |
| BA | Buy | BOEING CO | $708,000 | +30.6% | 2,401 | +12.5% | 0.09% | -27.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $684,000 | +26.7% | 3,105 | +12.5% | 0.09% | -30.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $673,000 | +20.6% | 2,645 | +12.3% | 0.09% | -33.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $659,000 | +23.4% | 6,643 | +12.5% | 0.09% | -31.5% |
| CVX | Buy | CHEVRON CORP | $656,000 | +19.9% | 5,242 | +12.5% | 0.09% | -33.8% |
| MCD | Buy | MCDONALDS CORP | $652,000 | +23.5% | 3,792 | +12.5% | 0.09% | -31.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $647,000 | +47.7% | 9,015 | +26.3% | 0.08% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $608,000 | +46.2% | 4,353 | +36.0% | 0.08% | -19.2% |
| CME | Buy | CME GROUP INC | $596,000 | +1286.0% | 4,084 | +1184.3% | 0.08% | +680.0% |
| T | Sell | AT&T INC | $589,000 | -16.9% | 15,193 | -16.3% | 0.08% | -53.8% |
| PH | Buy | PARKER HANNIFIN CORP | $584,000 | +40.7% | 2,930 | +24.2% | 0.08% | -22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $494,000 | +29.0% | 2,520 | +18.6% | 0.06% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $475,000 | -86.3% | 2,582 | -86.3% | 0.06% | -92.4% |
| VLO | Buy | VALERO ENERGY CORP | $479,000 | +40.5% | 5,232 | +17.8% | 0.06% | -22.2% |
| PRGO | Sell | PERRIGO CO PLC | $457,000 | -10.0% | 5,250 | -11.0% | 0.06% | -50.4% |
| BWA | Buy | BORGWARNER INC | $445,000 | +23.6% | 8,722 | +25.3% | 0.06% | -31.4% |
| SNPS | Buy | SYNOPSYS INC | $447,000 | +24.5% | 5,250 | +18.6% | 0.06% | -30.6% |
| XYL | Buy | XYLEM INC | $429,000 | +27.7% | 6,300 | +18.6% | 0.06% | -30.0% |
| CE | Buy | CELANESE CORP | $427,000 | +20.6% | 3,990 | +18.6% | 0.06% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $424,000 | +30.9% | 6,090 | +18.6% | 0.06% | -27.3% |
| DLTR | Buy | DOLLAR TREE INC | $415,000 | +56.6% | 3,868 | +26.1% | 0.06% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $418,000 | +39.3% | 3,290 | +18.6% | 0.06% | -22.5% |
| V | Sell | VISA INC | $410,000 | -45.3% | 3,600 | -49.5% | 0.05% | -69.7% |
| PEP | Buy | PEPSICO INC | $399,000 | +25.5% | 3,335 | +16.6% | 0.05% | -30.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $406,000 | -65.0% | 4,622 | -64.1% | 0.05% | -80.8% |
| LKQ | Buy | LKQ CORP | $401,000 | +33.2% | 9,870 | +18.6% | 0.05% | -26.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $392,000 | +41.5% | 4,338 | +26.8% | 0.05% | -21.2% |
| TXT | Buy | TEXTRON INC | $396,000 | +23.4% | 7,000 | +18.6% | 0.05% | -31.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $395,000 | +23.8% | 3,099 | +12.5% | 0.05% | -31.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $389,000 | +87.0% | 5,670 | +45.6% | 0.05% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $382,000 | -9.0% | 3,870 | -28.1% | 0.05% | -50.0% |
| MSFT | Buy | MICROSOFT CORP | $379,000 | +17.3% | 4,432 | +2.1% | 0.05% | -35.1% |
| INTU | Buy | INTUIT | $375,000 | +32.0% | 2,380 | +18.6% | 0.05% | -27.9% |
| CSCO | Buy | CISCO SYS INC | $372,000 | +34.8% | 9,730 | +18.6% | 0.05% | -25.8% |
| CTAS | Buy | CINTAS CORP | $370,000 | +27.1% | 2,380 | +18.6% | 0.05% | -29.0% |
| ADI | Buy | ANALOG DEVICES INC | $361,000 | +23.2% | 4,060 | +18.6% | 0.05% | -31.4% |
| OC | Buy | OWENS CORNING | $366,000 | +39.2% | 3,990 | +18.6% | 0.05% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $364,000 | +27.3% | 2,380 | +18.6% | 0.05% | -29.4% |
| PPG | Buy | PPG INDS INC | $367,000 | +24.8% | 3,150 | +18.6% | 0.05% | -31.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $363,000 | +30.6% | 8,834 | +26.9% | 0.05% | -27.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $368,000 | +30.5% | 2,170 | +18.6% | 0.05% | -28.4% |
| APH | Buy | AMPHENOL CORPnew cl a | $362,000 | +22.7% | 4,130 | +18.6% | 0.05% | -31.4% |
| MDT | Buy | MEDTRONIC PLC | $355,000 | +16.8% | 4,404 | +12.5% | 0.05% | -34.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $356,000 | +22.8% | 5,320 | +18.6% | 0.05% | -31.9% |
| D | Buy | DOMINION ENERGY INC | $357,000 | +18.6% | 4,410 | +12.5% | 0.05% | -34.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $358,000 | -30.9% | 3,903 | -31.5% | 0.05% | -61.8% |
| SYK | Buy | STRYKER CORP | $357,000 | +28.0% | 2,310 | +18.6% | 0.05% | -28.8% |
| INTC | Buy | INTEL CORP | $355,000 | +40.3% | 7,700 | +18.6% | 0.05% | -21.7% |
| ORBK | Buy | ORBOTECH LTDord | $351,000 | +40.4% | 7,000 | +18.6% | 0.05% | -23.3% |
| VMW | Sell | VMWARE INC | $350,000 | -47.6% | 2,800 | -54.2% | 0.05% | -71.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $344,000 | +27.9% | 2,100 | +18.6% | 0.04% | -29.7% |
| SPLK | Buy | SPLUNK INC | $336,000 | +48.0% | 4,060 | +18.6% | 0.04% | -18.5% |
| DG | Buy | DOLLAR GEN CORP | $338,000 | +34.7% | 3,640 | +18.6% | 0.04% | -26.7% |
| ALB | Buy | ALBEMARLE CORP | $331,000 | +11.1% | 2,590 | +18.6% | 0.04% | -38.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $332,000 | +17.7% | 1,750 | +18.6% | 0.04% | -34.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $327,000 | +18.5% | 5,180 | +18.6% | 0.04% | -34.8% |
| ADSK | Buy | AUTODESK INC | $330,000 | +10.7% | 3,150 | +18.6% | 0.04% | -39.4% |
| IR | Buy | INGERSOLL-RAND PLC | $324,000 | +17.8% | 3,640 | +18.6% | 0.04% | -33.8% |
| ZTS | Buy | ZOETIS INCcl a | $327,000 | +34.0% | 4,550 | +18.6% | 0.04% | -25.9% |
| XLNX | Buy | XILINX INC | $320,000 | +13.5% | 4,760 | +18.6% | 0.04% | -37.3% |
| FAST | Buy | FASTENAL CO | $317,000 | +41.5% | 5,810 | +18.6% | 0.04% | -20.8% |
| CMI | Buy | CUMMINS INC | $321,000 | +23.9% | 1,820 | +18.6% | 0.04% | -32.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,000 | +38.5% | 4,900 | +18.6% | 0.04% | -23.6% |
| HSIC | Buy | SCHEIN HENRY INC | $322,000 | +2.2% | 4,620 | +18.6% | 0.04% | -44.0% |
| LOW | Buy | LOWES COS INC | $318,000 | +36.5% | 3,430 | +18.6% | 0.04% | -23.6% |
| CA | Buy | CA INC | $309,000 | +17.0% | 9,310 | +18.6% | 0.04% | -34.9% |
| ORCL | Buy | ORACLE CORP | $314,000 | +15.0% | 6,650 | +18.6% | 0.04% | -36.9% |
| EFX | Buy | EQUIFAX INC | $313,000 | +29.9% | 2,660 | +18.6% | 0.04% | -28.1% |
| GPS | Buy | GAP INC | $309,000 | +36.7% | 9,100 | +18.6% | 0.04% | -24.1% |
| DOX | Buy | AMDOCS LTD | $311,000 | +20.1% | 4,760 | +18.6% | 0.04% | -33.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $313,000 | +19.5% | 10,990 | +18.6% | 0.04% | -33.9% |
| FFIV | Buy | F5 NETWORKS INC | $312,000 | +25.8% | 2,380 | +18.6% | 0.04% | -30.5% |
| PVH | Buy | PVH CORP | $307,000 | +28.5% | 2,240 | +18.6% | 0.04% | -29.8% |
| DOV | Buy | DOVER CORP | $303,000 | +29.5% | 3,010 | +18.6% | 0.04% | -28.6% |
| KSS | Buy | KOHLS CORP | $304,000 | +58.3% | 5,608 | +30.2% | 0.04% | -13.0% |
| BLK | Buy | BLACKROCK INC | $297,000 | +81.1% | 580 | +57.2% | 0.04% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $293,000 | +52.6% | 23,395 | +24.5% | 0.04% | -15.2% |
| SPGI | Buy | S&P GLOBAL INC | $299,000 | +88.1% | 1,770 | +73.0% | 0.04% | +2.6% |
| STT | Buy | STATE STR CORP | $295,000 | +84.4% | 3,025 | +80.4% | 0.04% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $299,000 | +21.1% | 2,940 | +18.6% | 0.04% | -33.9% |
| IVZ | Sell | INVESCO LTD | $294,000 | -17.4% | 8,070 | -19.5% | 0.04% | -54.1% |
| DHR | Buy | DANAHER CORP | $292,000 | +27.5% | 3,150 | +18.6% | 0.04% | -30.9% |
| ETN | Buy | EATON CORP PLC | $276,000 | +21.1% | 3,500 | +18.6% | 0.04% | -33.3% |
| VAR | Buy | VARIAN MED SYS INC | $272,000 | +32.0% | 2,450 | +18.6% | 0.04% | -26.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $274,000 | +12.3% | 3,780 | +18.6% | 0.04% | -37.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $276,000 | +38.7% | 4,200 | +18.6% | 0.04% | -23.4% |
| HRL | Buy | HORMEL FOODS CORP | $272,000 | +35.3% | 7,490 | +18.6% | 0.04% | -25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $269,000 | +32.5% | 1,120 | +18.6% | 0.04% | -27.1% |
| WAB | Buy | WABTEC CORP | $262,000 | +26.6% | 3,220 | +18.6% | 0.03% | -30.6% |
| ILMN | Buy | ILLUMINA INC | $260,000 | +28.7% | 1,190 | +18.6% | 0.03% | -29.2% |
| SNA | Buy | SNAP ON INC | $256,000 | +39.9% | 1,470 | +18.6% | 0.03% | -22.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $261,000 | +41.1% | 3,500 | +18.6% | 0.03% | -22.7% |
| COO | Buy | COOPER COS INC | $259,000 | +7.5% | 1,190 | +18.6% | 0.03% | -40.4% |
| LLY | Buy | LILLY ELI & CO | $260,000 | +16.1% | 3,080 | +18.6% | 0.03% | -35.8% |
| UGI | Buy | UGI CORP | $253,000 | +22.2% | 5,390 | +23.5% | 0.03% | -32.7% |
| QCOM | Buy | QUALCOMM INC | $250,000 | +46.2% | 3,920 | +18.6% | 0.03% | -19.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $252,000 | +21.7% | 2,240 | +18.6% | 0.03% | -32.7% |
| COTY | Buy | COTY INC | $249,000 | +42.3% | 12,530 | +18.6% | 0.03% | -21.4% |
| GILD | Buy | GILEAD SCIENCES INC | $250,000 | +1.6% | 3,500 | +18.6% | 0.03% | -44.1% |
| AMGN | Buy | AMGEN INC | $243,000 | +10.5% | 1,400 | +18.6% | 0.03% | -38.5% |
| COL | Buy | ROCKWELL COLLINS INC | $246,000 | +1540.0% | 1,820 | +1442.4% | 0.03% | +700.0% |
| PNR | Buy | PENTAIR PLC | $232,000 | +20.8% | 3,290 | +18.6% | 0.03% | -32.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $236,000 | +21.6% | 1,960 | +18.6% | 0.03% | -32.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $231,000 | +12.7% | 3,780 | +18.6% | 0.03% | -38.8% |
| MON | Buy | MONSANTO CO | $228,000 | +15.2% | 1,960 | +18.6% | 0.03% | -36.2% |
| TWX | Buy | TIME WARNER INC | $230,000 | +5.5% | 2,520 | +18.6% | 0.03% | -42.3% |
| HAS | Buy | HASBRO INC | $209,000 | +10.0% | 2,310 | +18.6% | 0.03% | -37.8% |
| M | Buy | MACYS INC | $197,000 | +50.4% | 7,840 | +24.2% | 0.03% | -16.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $200,000 | +0.5% | 1,680 | +18.6% | 0.03% | -44.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $189,000 | +30.3% | 2,310 | +30.5% | 0.02% | -28.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $192,000 | +18.5% | 1,330 | +18.6% | 0.02% | -35.9% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $183,000 | – | 13,044 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $184,000 | +22.7% | 1,050 | +18.6% | 0.02% | -33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $185,000 | +52.9% | 22,572 | +57.2% | 0.02% | -17.2% |
| TPR | New | TAPESTRY INC | $179,000 | – | 4,060 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $177,000 | +36.2% | 2,660 | +45.4% | 0.02% | -25.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $174,000 | +58.2% | 14,892 | +60.6% | 0.02% | -11.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $172,000 | +95.5% | 9,415 | +73.2% | 0.02% | +9.5% |
| NWL | Buy | NEWELL BRANDS INC | $173,000 | -14.4% | 5,600 | +18.6% | 0.02% | -52.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $169,000 | +81.7% | 2,400 | +75.8% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $170,000 | +84.8% | 2,220 | +85.5% | 0.02% | 0.0% |
| DST | Buy | DST SYS INC | $167,000 | +79.6% | 2,705 | +59.0% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $157,000 | +21.7% | 8,330 | +18.6% | 0.02% | -32.3% |
| AGN | Buy | ALLERGAN PLC | $148,000 | -8.1% | 910 | +18.6% | 0.02% | -50.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $142,000 | +73.2% | 8,976 | +73.8% | 0.02% | -5.0% |
| BDX | New | BECTON DICKINSON & CO | $136,000 | – | 639 | +100.0% | 0.02% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $122,000 | +52.5% | 24,232 | +56.8% | 0.02% | -15.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $116,000 | +63.4% | 9,018 | +67.9% | 0.02% | -11.8% |
| PHD | Buy | PIONEER FLOATING RATE TR | $114,000 | +65.2% | 9,974 | +69.7% | 0.02% | -6.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $110,000 | +59.4% | 9,690 | +63.6% | 0.01% | -12.5% |
| VVR | Buy | INVESCO SR INCOME TR | $102,000 | +50.0% | 23,248 | +51.7% | 0.01% | -18.8% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $102,000 | +72.9% | 9,782 | +79.6% | 0.01% | -7.1% |
| TSLF | Buy | THL CR SR LN FD | $97,000 | +73.2% | 5,792 | +79.6% | 0.01% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $99,000 | +65.0% | 6,006 | +72.8% | 0.01% | -7.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $102,000 | +54.5% | 7,428 | +60.5% | 0.01% | -18.8% |
| CSTE | Buy | CAESARSTONE LTD | $98,000 | -13.3% | 4,480 | +18.6% | 0.01% | -51.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $95,000 | +55.7% | 6,626 | +58.4% | 0.01% | -13.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $92,000 | +73.6% | 14,194 | +75.7% | 0.01% | -7.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $94,000 | +64.9% | 5,840 | +69.0% | 0.01% | -14.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $86,000 | +50.9% | 7,678 | +52.9% | 0.01% | -21.4% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $83,000 | +76.6% | 5,142 | +79.6% | 0.01% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $87,000 | +70.6% | 13,508 | +73.8% | 0.01% | -8.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $83,000 | +53.7% | 5,834 | +54.5% | 0.01% | -15.4% |
| USB | Buy | US BANCORP | $77,000 | +83.3% | 1,440 | +80.5% | 0.01% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $78,000 | +73.3% | 4,346 | +66.3% | 0.01% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $78,000 | +81.4% | 1,455 | +78.3% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $79,000 | +83.7% | 795 | +67.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $79,000 | +75.6% | 410 | +62.7% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $78,000 | +77.3% | 465 | +56.6% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $78,000 | +85.7% | 685 | +85.6% | 0.01% | 0.0% |
| CVRR | New | CVR REFNG LP | $67,000 | – | 4,058 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $57,000 | -82.1% | 3,194 | -81.6% | 0.01% | -89.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $57,000 | +58.3% | 4,134 | +58.1% | 0.01% | -11.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $55,000 | -40.2% | 1,882 | -41.3% | 0.01% | -68.2% |
| DCP | Sell | DCP MIDSTREAM LP | $53,000 | -61.0% | 1,472 | -62.4% | 0.01% | -78.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $54,000 | -62.0% | 1,134 | -59.5% | 0.01% | -79.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $52,000 | -56.7% | 3,432 | -53.0% | 0.01% | -75.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $53,000 | +278.6% | 2,078 | +246.3% | 0.01% | +133.3% |
| NS | Sell | NUSTAR ENERGY LP | $52,000 | -59.1% | 1,764 | -44.2% | 0.01% | -76.7% |
| TCP | Sell | TC PIPELINES LP | $53,000 | -57.3% | 1,010 | -56.9% | 0.01% | -76.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $54,000 | -58.8% | 1,170 | -55.9% | 0.01% | -77.4% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $52,000 | -44.1% | 3,938 | -34.9% | 0.01% | -68.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $56,000 | -78.9% | 3,288 | -78.7% | 0.01% | -88.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $53,000 | -60.7% | 3,798 | -66.8% | 0.01% | -78.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $54,000 | -52.6% | 1,190 | -50.3% | 0.01% | -74.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $50,000 | +42.9% | 1,286 | +60.0% | 0.01% | -12.5% |
| TGE | New | TALLGRASS ENERGY GP LP | $56,000 | – | 2,210 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $50,000 | +284.6% | 1,210 | +241.8% | 0.01% | +133.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $51,000 | -68.7% | 3,714 | -64.0% | 0.01% | -82.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $52,000 | -55.9% | 2,364 | -48.0% | 0.01% | -75.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $51,000 | +240.0% | 1,578 | +248.3% | 0.01% | +75.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $55,000 | -71.5% | 1,130 | -66.4% | 0.01% | -84.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $31,000 | – | 1,658 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $27,000 | – | 364 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $27,000 | – | 564 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $27,000 | – | 816 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $27,000 | – | 914 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $27,000 | – | 544 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $23,000 | – | 1,048 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $25,000 | – | 592 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $25,000 | – | 320 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $22,000 | – | 446 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $22,000 | – | 1,486 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $23,000 | – | 910 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $24,000 | – | 496 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $24,000 | – | 974 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $25,000 | – | 448 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $26,000 | – | 522 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 6,738 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $25,000 | – | 498 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $24,000 | +84.6% | 325 | +72.0% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $26,000 | – | 482 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $23,000 | +64.3% | 1,725 | +112.2% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $25,000 | – | 490 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $24,000 | – | 258 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $24,000 | – | 776 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $25,000 | – | 164 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $23,000 | – | 804 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $24,000 | +71.4% | 500 | +54.3% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $24,000 | – | 268 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $24,000 | +84.6% | 440 | +57.7% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC | $24,000 | – | 516 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $25,000 | – | 842 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $24,000 | +84.6% | 485 | +81.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INCpa cl b | $25,000 | -30.6% | 712 | -41.8% | 0.00% | -66.7% |
| FAF | New | FIRST AMERN FINL CORP | $24,000 | – | 442 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $23,000 | – | 354 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $23,000 | – | 754 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $25,000 | – | 492 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $23,000 | – | 1,222 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $25,000 | – | 552 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $24,000 | +71.4% | 565 | +79.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $24,000 | – | 104 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $24,000 | – | 468 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $24,000 | +84.6% | 420 | +37.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $25,000 | +78.6% | 1,300 | +100.6% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $23,000 | – | 890 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $25,000 | – | 240 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $26,000 | – | 546 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $24,000 | +71.4% | 435 | +59.3% | 0.00% | 0.0% |
| LEA | New | LEAR CORP COMnew | $24,000 | – | 140 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $25,000 | – | 950 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $24,000 | – | 916 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP | $22,000 | – | 1,614 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $24,000 | – | 264 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $24,000 | +84.6% | 1,195 | +77.0% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $25,000 | – | 382 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $25,000 | +92.3% | 125 | +66.7% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $25,000 | – | 522 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $26,000 | – | 1,116 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $24,000 | +84.6% | 470 | +68.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $24,000 | +84.6% | 255 | +57.4% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO | $26,000 | – | 1,050 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $24,000 | – | 306 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $23,000 | – | 424 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $26,000 | – | 842 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $24,000 | – | 388 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $20,000 | – | 668 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $24,000 | – | 240 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $25,000 | +92.3% | 355 | +66.7% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $24,000 | – | 726 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $22,000 | – | 1,114 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $24,000 | – | 154 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $26,000 | – | 1,284 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $20,000 | – | 146 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $25,000 | – | 1,392 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $25,000 | – | 1,042 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $24,000 | – | 412 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $25,000 | – | 190 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $24,000 | +71.4% | 480 | +66.7% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $25,000 | – | 430 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $25,000 | – | 612 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $25,000 | +92.3% | 580 | +99.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $24,000 | – | 516 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $24,000 | – | 392 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $25,000 | – | 798 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $23,000 | – | 432 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $24,000 | – | 120 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $24,000 | – | 304 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $24,000 | – | 1,280 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $26,000 | – | 250 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $23,000 | – | 230 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $21,000 | – | 846 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $24,000 | – | 760 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $24,000 | +84.6% | 645 | +62.9% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | – | 1,126 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $25,000 | – | 400 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $24,000 | – | 290 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $25,000 | – | 612 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $25,000 | – | 676 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $26,000 | – | 2,502 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $25,000 | – | 350 | +100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -276 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -44 | -100.0% | 0.00% | – | |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -84 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | AT&T INCcall | $0 | – | -69 | -100.0% | 0.00% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORPcall | $0 | – | -46 | -100.0% | 0.00% | – | |
| OFS | Exit | OFS CAP CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -204 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -228 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -672 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOMEt sh ben int | $0 | – | -756 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -708 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -504 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -960 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -264 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -420 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -192 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -144 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -132 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -408 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -456 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -324 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -216 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -228 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -276 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1,188 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -384 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -300 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -216 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -192 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -192 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -192 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -288 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -1,320 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -252 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -384 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -384 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -600 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -228 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -96 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -192 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -204 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -396 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -264 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,560 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -312 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -432 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,020 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -552 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -168 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -300 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -312 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -192 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -360 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -276 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -432 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -708 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -312 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -384 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -468 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATEtr sh ben int | $0 | – | -1,596 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,248 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -300 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -624 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -236 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -504 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -492 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -473 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -492 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -852 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -804 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -948 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -780 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -540 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -732 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI WF INCoppty fd | $0 | – | -936 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -264 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -1,716 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -888 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -960 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -612 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -468 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -468 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -804 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -636 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1,152 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -588 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -480 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -348 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -516 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -756 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -552 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -480 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -612 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -648 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -828 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -516 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -732 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,764 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,140 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -780 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,260 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,680 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -480 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -576 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -930 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -996 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,680 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT | $0 | – | -864 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -3,384 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -1,404 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -756 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -984 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -648 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,928 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -624 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -756 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGINGtr sh ben int | $0 | – | -792 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,536 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -840 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,612 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -2,340 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -636 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -660 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,092 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,284 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -3,180 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -516 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -684 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -2,832 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -4,716 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,272 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,188 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY | $0 | – | -1,104 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,344 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,664 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -936 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,740 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -1,932 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,753 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL | $0 | – | -936 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -792 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -4,632 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -684 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -540 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY | $0 | – | -2,340 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,304 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,009 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -3,072 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,597 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,188 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING | $0 | – | -2,325 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,548 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -2,671 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -6,215 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,136 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY | $0 | – | -1,957 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COMsh ben int | $0 | – | -852 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYStr sh ben int | $0 | – | -3,129 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,184 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -3,385 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,768 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,376 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,913 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,546 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTYtr sh ben int | $0 | – | -1,937 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,547 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,960 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -1,272 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,456 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -7,181 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -5,580 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -2,036 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -3,891 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,809 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -5,463 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,691 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -5,038 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTYtr sh ben int | $0 | – | -1,216 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -4,569 | -100.0% | -0.03% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -7,431 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -3,152 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -3,193 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,712 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,646 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTDpartnr int a | $0 | – | -7,254 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -5,348 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -6,112 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,985 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,657 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,596 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,701 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P | $0 | – | -10,689 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,201 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,598 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,860 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,793 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,062 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,700 | -100.0% | -0.08% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new added | $0 | – | -12,432 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,289 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,765 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -21,624 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,557 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,585 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -4,087 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,637 | -100.0% | -0.20% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,556 | -100.0% | -0.20% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,429 | -100.0% | -0.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,686 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,218 | -100.0% | -0.40% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -22,366 | -100.0% | -0.43% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -142,147 | -100.0% | -0.44% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -56,572 | -100.0% | -0.58% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -54,862 | -100.0% | -0.59% | – |
| KEM | Exit | KEMET CORP COMnew | $0 | – | -125,248 | -100.0% | -0.63% | – |
| HSNI | Exit | HSN INC | $0 | – | -80,182 | -100.0% | -0.74% | – |
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 2018-02-07
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.