$1.58 Billion is the total value of Penserra Capital Management LLC's 759 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $62,652,000 | +94.0% | 961,897 | +20.6% | 3.96% | +29.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $54,794,000 | +116.3% | 719,415 | +32.4% | 3.46% | +44.4% |
| MELI | Sell | MERCADOLIBRE INC | $43,622,000 | +33.9% | 90,957 | -0.5% | 2.75% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,359,000 | -21.4% | 221,413 | -14.5% | 2.36% | -47.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,524,000 | +213.8% | 53,664 | +15.8% | 2.31% | +109.6% |
| NFLX | Buy | NETFLIX INC | $36,366,000 | +56.2% | 89,471 | +13.5% | 2.30% | +4.3% |
| FIVE | Buy | FIVE BELOW INC | $32,926,000 | +321.4% | 169,478 | +59.1% | 2.08% | +181.3% |
| ADBE | Buy | ADOBE SYS INC | $31,945,000 | +191.9% | 67,700 | +33.7% | 2.02% | +95.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $30,814,000 | +4.6% | 126,810 | -4.0% | 1.94% | -30.2% |
| GRUB | Buy | GRUBHUB INC | $30,368,000 | +24.6% | 284,062 | +18.3% | 1.92% | -16.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $29,896,000 | +757.6% | 246,544 | +291.8% | 1.89% | +471.8% |
| SIVB | Buy | SVB FINL GROUP | $29,292,000 | +352.2% | 51,031 | +89.1% | 1.85% | +202.1% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $29,030,000 | – | 244,371 | +100.0% | 1.83% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads added | $28,664,000 | – | 343,411 | +100.0% | 1.81% | – |
| MOMO | Buy | MOMO INCadr | $27,618,000 | +85.7% | 456,018 | +14.6% | 1.74% | +24.0% |
| NTES | Buy | NETEASE INCsponsored adr | $26,093,000 | +5.9% | 103,272 | +17.5% | 1.65% | -29.3% |
| NVDA | Buy | NVIDIA CORP | $22,783,000 | +113.6% | 50,161 | +8.9% | 1.44% | +42.7% |
| CVNA | Sell | CARVANA CO CLa | $22,482,000 | +75.4% | 540,453 | -3.3% | 1.42% | +17.2% |
| W | Buy | WAYFAIR INCcl a | $20,401,000 | +159.6% | 171,787 | +47.6% | 1.29% | +73.4% |
| TRIP | Buy | TRIPADVISOR INC | $19,903,000 | +140.8% | 357,268 | +76.7% | 1.26% | +60.9% |
| LE | Buy | LANDS END INC | $19,445,000 | +19.7% | 696,969 | +0.2% | 1.23% | -20.0% |
| YNDX | Sell | YANDEX N V | $19,247,000 | -25.5% | 536,149 | -18.1% | 1.22% | -50.2% |
| ETSY | Sell | ETSY INC | $18,985,000 | +42.8% | 450,002 | -5.0% | 1.20% | -4.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $18,448,000 | – | 465,939 | +100.0% | 1.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,270,000 | – | 73,983 | +100.0% | 1.15% | – |
| PETS | Buy | PETMED EXPRESS INC | $17,789,000 | +44.4% | 403,845 | +36.9% | 1.12% | -3.5% |
| CPRT | Buy | COPART INC | $17,636,000 | -2.6% | 416,521 | +17.2% | 1.11% | -35.0% |
| TTD | New | THE TRADE DESK INC | $16,502,000 | – | 175,930 | +100.0% | 1.04% | – |
| SFIX | New | STITCH FIX INC COMcl a | $16,458,000 | – | 599,784 | +100.0% | 1.04% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $16,069,000 | +66.0% | 159,100 | +41.3% | 1.02% | +10.9% |
| IAC | Buy | IAC INTERACTIVECORP | $15,851,000 | +66.7% | 103,954 | +70.9% | 1.00% | +11.3% |
| NTRI | Buy | NUTRI SYS INC | $15,842,000 | +274.1% | 411,494 | +161.8% | 1.00% | +150.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $15,774,000 | +624.2% | 288,379 | +507.5% | 1.00% | +383.5% |
| TWTR | New | TWITTER INC | $15,574,000 | – | 356,668 | +100.0% | 0.98% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,390,000 | +297.9% | 482,304 | +216.8% | 0.97% | +165.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $15,103,000 | +53.5% | 256,638 | -12.9% | 0.95% | +2.6% |
| ABMD | Sell | ABIOMED INC | $15,056,000 | +20.8% | 36,809 | -14.1% | 0.95% | -19.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $14,645,000 | +106.9% | 70,692 | +65.0% | 0.92% | +38.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $14,218,000 | +45.7% | 1,132,977 | +37.0% | 0.90% | -2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,734,000 | +11.2% | 66,848 | -1.8% | 0.87% | -25.8% |
| TTGT | New | TECHTARGET INC | $13,448,000 | – | 473,544 | +100.0% | 0.85% | – |
| KEM | New | KEMET CORP | $13,443,000 | – | 556,681 | +100.0% | 0.85% | – |
| SFLY | Sell | SHUTTERFLY INC | $13,406,000 | -13.8% | 148,906 | -22.3% | 0.85% | -42.5% |
| HQY | Buy | HEALTHEQUITY INC | $12,995,000 | +96.4% | 173,039 | +58.3% | 0.82% | +31.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $12,878,000 | -39.0% | 970,517 | -23.7% | 0.81% | -59.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $11,604,000 | -40.4% | 167,356 | -31.3% | 0.73% | -60.1% |
| ILMN | Buy | ILLUMINA INC | $11,375,000 | +463.7% | 40,729 | +377.0% | 0.72% | +275.9% |
| SINA | Sell | SINA CORPord | $10,343,000 | -44.3% | 122,133 | -31.4% | 0.65% | -62.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,954,000 | -9.7% | 143,226 | -22.2% | 0.56% | -39.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,927,000 | -42.2% | 244,439 | +20.0% | 0.56% | -61.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,823,000 | -24.7% | 184,393 | -17.2% | 0.56% | -49.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $8,795,000 | – | 31,482 | +100.0% | 0.56% | – |
| YY | Sell | YY INC | $8,790,000 | -14.2% | 87,499 | -10.2% | 0.56% | -42.7% |
| NOW | Sell | SERVICENOW INC | $8,761,000 | -14.5% | 50,799 | -18.0% | 0.55% | -42.9% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,572,000 | – | 29,397 | +100.0% | 0.54% | – |
| RHT | Buy | RED HAT INC | $7,919,000 | +100.0% | 31,788 | +20.0% | 0.50% | +33.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,730,000 | -14.5% | 264,859 | +1.6% | 0.49% | -42.9% |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $6,512,000 | – | 288,300 | +100.0% | 0.41% | – |
| SHOP | Buy | SHOPIFY INCcl a | $6,363,000 | +48.9% | 43,619 | +27.1% | 0.40% | -0.5% |
| CMPR | Buy | CIMPRESS N V | $6,092,000 | +38.5% | 42,029 | +47.9% | 0.38% | -7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,513,000 | +852.2% | 59,048 | +431.1% | 0.35% | +532.7% |
| ARKW | Buy | ARK ETF TR WEB X.Oetf | $5,040,000 | +219.4% | 90,858 | +187.0% | 0.32% | +113.4% |
| ARKK | Buy | ARK ETF TR INNOVATIONetf | $5,029,000 | +222.0% | 111,815 | +179.5% | 0.32% | +114.9% |
| WB | Sell | WEIBO CORPsponsored adr | $4,992,000 | -76.2% | 56,245 | -67.9% | 0.32% | -84.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,978,000 | +210.9% | 36,171 | +172.1% | 0.31% | +107.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,980,000 | +151.9% | 25,346 | +124.5% | 0.31% | +67.9% |
| XOP | New | SPDR SERIES TRUST S&P OILGASexp | $4,954,000 | – | 115,069 | +100.0% | 0.31% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,944,000 | +207.7% | 92,977 | +180.0% | 0.31% | +105.3% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,874,000 | – | 288,188 | +100.0% | 0.31% | – |
| IEO | New | ISHARES TR US OIL GS EXetf | $4,884,000 | – | 65,736 | +100.0% | 0.31% | – |
| FENY | New | FIDELITY MSCI ENERGYidx | $4,861,000 | – | 228,790 | +100.0% | 0.31% | – |
| VDE | New | VANGUARD WORLD FDS ENERGYetf | $4,867,000 | – | 46,319 | +100.0% | 0.31% | – |
| IGV | Buy | ISHARES TR NA TEC SFTWRetf | $4,854,000 | +200.0% | 26,576 | +178.7% | 0.31% | +100.0% |
| HACK | New | ETF MANAGERStr prime cybr scrty | $4,796,000 | – | 129,646 | +100.0% | 0.30% | – |
| FB | Buy | FACEBOOK INCcl a | $4,618,000 | +1128.2% | 23,772 | +909.0% | 0.29% | +711.1% |
| TRU | New | TRANSUNION | $4,612,000 | – | 33,599 | +100.0% | 0.29% | – |
| QD | New | QUDIAN INCadr | $4,574,000 | – | 516,296 | +100.0% | 0.29% | – |
| MSFT | Buy | MICROSOFT CORP | $4,549,000 | +331.2% | 34,551 | +198.4% | 0.29% | +187.0% |
| PGTI | New | PGT INNOVATIONS INC | $4,467,000 | – | 214,284 | +100.0% | 0.28% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,416,000 | – | 100,510 | +100.0% | 0.28% | – |
| BRKS | New | BROOKS AUTOMATION INC | $4,371,000 | – | 134,004 | +100.0% | 0.28% | – |
| VEEV | New | VEEVA SYS INC | $4,266,000 | – | 55,516 | +100.0% | 0.27% | – |
| ANET | Sell | ARISTA NETWORKS INC | $4,258,000 | -62.3% | 16,539 | -62.7% | 0.27% | -74.8% |
| AMZN | Buy | AMAZON COM INC | $4,196,000 | -60.1% | 10,130 | +39.4% | 0.26% | -73.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,117,000 | -65.4% | 41,658 | -62.4% | 0.26% | -76.9% |
| JOBS | Sell | 51JOB INC | $3,921,000 | -22.0% | 40,162 | -31.3% | 0.25% | -47.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,746,000 | +649.2% | 43,902 | +358.5% | 0.24% | +404.3% |
| AAPL | Buy | APPLE INC | $3,597,000 | +172.3% | 13,243 | +68.1% | 0.23% | +81.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,576,000 | – | 21,007 | +100.0% | 0.23% | – |
| DWDP | Buy | DOWDUPONT INC | $3,562,000 | +378.1% | 33,618 | +186.8% | 0.22% | +221.4% |
| SE | New | SEA LTDadr | $3,513,000 | – | 234,253 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,422,000 | – | 3,780 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $3,331,000 | – | 33,070 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $3,287,000 | +800.5% | 45,856 | +575.1% | 0.21% | +494.3% |
| BA | Buy | BOEING CO | $3,270,000 | +328.0% | 6,919 | +196.6% | 0.21% | +186.1% |
| CAT | Buy | CATERPILLAR INC | $3,226,000 | +367.5% | 17,270 | +268.2% | 0.20% | +213.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,940,000 | +11660.0% | 195,372 | +7649.8% | 0.19% | +9200.0% |
| INTC | Buy | INTEL CORP | $2,905,000 | +188.8% | 58,460 | +202.3% | 0.18% | +92.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,789,000 | -72.9% | 16,143 | -68.1% | 0.18% | -81.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,654,000 | +600.3% | 34,787 | +518.5% | 0.17% | +366.7% |
| CSCO | Buy | CISCO SYS INC | $2,639,000 | +280.3% | 61,348 | +278.9% | 0.17% | +153.0% |
| KSS | Buy | KOHLS CORP | $2,447,000 | +507.2% | 33,588 | +445.3% | 0.15% | +305.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,397,000 | +2297.0% | 138,974 | +2099.3% | 0.15% | +1577.8% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,398,000 | – | 195,790 | +100.0% | 0.15% | – |
| ADSK | Buy | AUTODESK INC | $2,360,000 | +450.1% | 18,017 | +426.8% | 0.15% | +263.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,363,000 | +423.9% | 25,997 | +426.3% | 0.15% | +246.5% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $2,346,000 | -64.1% | 110,599 | -32.0% | 0.15% | -76.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,305,000 | +1035.5% | 18,570 | +918.1% | 0.15% | +668.4% |
| BLK | Buy | BLACKROCK INC | $2,242,000 | +335.3% | 4,495 | +372.2% | 0.14% | +189.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,240,000 | -31.5% | 48,525 | -17.5% | 0.14% | -54.4% |
| SFUN | Sell | FANG HLDGS LTDadr | $2,228,000 | -48.2% | 574,454 | -31.3% | 0.14% | -65.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,229,000 | – | 10,582 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,206,000 | – | 12,809 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,209,000 | – | 13,005 | +100.0% | 0.14% | – |
| IVZ | Buy | INVESCO LTD | $2,203,000 | +296.9% | 83,007 | +378.4% | 0.14% | +167.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,204,000 | +449.6% | 22,990 | +421.6% | 0.14% | +265.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,189,000 | – | 68,700 | +100.0% | 0.14% | – |
| XLNX | Buy | XILINX INC | $2,151,000 | +437.8% | 32,995 | +494.7% | 0.14% | +257.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,148,000 | +97.8% | 9,745 | +125.6% | 0.14% | +32.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,147,000 | – | 18,141 | +100.0% | 0.14% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,134,000 | +6176.5% | 20,823 | +6448.1% | 0.14% | +4400.0% |
| INCY | New | INCYTE CORP | $2,134,000 | – | 31,863 | +100.0% | 0.14% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $2,122,000 | – | 40,693 | +100.0% | 0.13% | – |
| STT | Buy | STATE STR CORP | $2,110,000 | +321.2% | 22,676 | +350.6% | 0.13% | +183.0% |
| MTCH | New | MATCH GROUP INC | $2,113,000 | – | 54,555 | +100.0% | 0.13% | – |
| SOHU | New | SOHU COM LTDsponsored ads added | $2,090,000 | – | 58,890 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $2,069,000 | +669.1% | 36,902 | +658.7% | 0.13% | +424.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,082,000 | +337.4% | 12,535 | +358.2% | 0.13% | +191.1% |
| SOGO | New | SOGOU INCadr repstg a | $2,059,000 | – | 180,178 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,049,000 | – | 91,178 | +100.0% | 0.13% | – |
| BWA | Buy | BORGWARNER INC | $2,021,000 | +252.1% | 46,873 | +307.2% | 0.13% | +137.0% |
| HES | Buy | HESS CORP | $2,024,000 | +2053.2% | 30,282 | +1757.8% | 0.13% | +1322.2% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,016,000 | -6.5% | 84,789 | -16.8% | 0.13% | -37.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,003,000 | – | 20,733 | +100.0% | 0.13% | – |
| CF | Buy | CF INDS HLDGS INC | $2,002,000 | +2642.5% | 45,099 | +2236.7% | 0.13% | +1700.0% |
| QRVO | Buy | QORVO INC | $1,962,000 | +753.0% | 24,483 | +649.2% | 0.12% | +463.6% |
| NTAP | Buy | NETAPP INC | $1,958,000 | +5338.9% | 24,941 | +4163.4% | 0.12% | +4033.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,959,000 | +277.5% | 12,576 | +313.7% | 0.12% | +153.1% |
| GOOG | New | ALPHABET INC CAP STKcl c | $1,962,000 | – | 1,760 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,941,000 | +1731.1% | 17,616 | +1620.3% | 0.12% | +1130.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,949,000 | +1399.2% | 64,491 | +1185.7% | 0.12% | +925.0% |
| L100PS | Buy | ARCONIC INC | $1,938,000 | +16050.0% | 113,965 | +21322.0% | 0.12% | +12100.0% |
| MOS | Buy | MOSAIC CO | $1,925,000 | +1699.1% | 68,690 | +1548.8% | 0.12% | +1120.0% |
| URI | Buy | UNITED RENTALS INC | $1,912,000 | +5362.9% | 12,962 | +6253.9% | 0.12% | +3933.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,899,000 | +5032.4% | 33,655 | +5117.8% | 0.12% | +3900.0% |
| EQT | Buy | EQT CORP | $1,887,000 | +2595.7% | 34,209 | +2195.9% | 0.12% | +1600.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,881,000 | +1641.7% | 13,454 | +1728.0% | 0.12% | +1090.0% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,855,000 | – | 311,794 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $1,816,000 | – | 80,067 | +100.0% | 0.12% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,817,000 | +2355.4% | 28,634 | +2085.8% | 0.12% | +1542.9% |
| MRO | Buy | MARATHON OIL CORP | $1,798,000 | +1662.7% | 86,269 | +1533.9% | 0.11% | +1040.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,785,000 | +1059.1% | 69,244 | +1038.9% | 0.11% | +653.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,791,000 | +5017.1% | 23,154 | +5882.9% | 0.11% | +3666.7% |
| EA | New | ELECTRONIC ARTS INC | $1,771,000 | – | 12,560 | +100.0% | 0.11% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,772,000 | +2034.9% | 50,262 | +1848.1% | 0.11% | +1300.0% |
| SYF | New | SYNCHRONY FINL | $1,724,000 | – | 51,685 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $1,692,000 | – | 7,764 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $1,692,000 | +4734.3% | 12,110 | +5211.4% | 0.11% | +3466.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,680,000 | – | 14,476 | +100.0% | 0.11% | – |
| BEN | Buy | FRANKLIN RES INC | $1,676,000 | +2048.7% | 52,320 | +2224.3% | 0.11% | +1414.3% |
| RHI | New | ROBERT HALF INTL INC | $1,664,000 | – | 25,574 | +100.0% | 0.10% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,668,000 | -74.9% | 7,564 | -73.5% | 0.10% | -83.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,666,000 | – | 2,880 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,644,000 | – | 17,592 | +100.0% | 0.10% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,638,000 | +1362.5% | 15,924 | +1363.6% | 0.10% | +836.4% |
| AVGO | New | BROADCOM INC | $1,629,000 | – | 6,716 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $1,629,000 | – | 26,299 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP | $1,635,000 | – | 26,285 | +100.0% | 0.10% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,619,000 | +4275.7% | 10,892 | +5401.0% | 0.10% | +3300.0% |
| ABBV | Buy | ABBVIE INC | $1,616,000 | +5286.7% | 17,455 | +5337.7% | 0.10% | +3300.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,610,000 | – | 17,522 | +100.0% | 0.10% | – |
| FMC | Buy | F M C CORP | $1,619,000 | +10693.3% | 18,164 | +8803.9% | 0.10% | +10100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,619,000 | – | 41,637 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $1,600,000 | – | 10,117 | +100.0% | 0.10% | – |
| APTV | Buy | APTIV PLC | $1,602,000 | +5424.1% | 17,468 | +4862.5% | 0.10% | +3266.7% |
| BAC | New | BANK AMER CORP | $1,589,000 | – | 56,417 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $1,587,000 | – | 57,699 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $1,574,000 | – | 27,629 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $1,569,000 | – | 23,785 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $1,563,000 | – | 83,859 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $1,532,000 | – | 21,770 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O | $1,531,000 | – | 25,891 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,544,000 | – | 21,090 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $1,525,000 | – | 16,782 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,490,000 | – | 39,274 | +100.0% | 0.09% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,335,000 | -3.9% | 137,716 | -31.3% | 0.08% | -35.9% |
| INTU | Buy | INTUIT | $1,314,000 | +156.1% | 3,697 | +24.8% | 0.08% | +72.9% |
| CE | Buy | CELANESE CORP | $1,174,000 | +115.4% | 6,501 | +20.2% | 0.07% | +42.3% |
| DESP | Buy | DESPEGAR | $1,164,000 | -10.5% | 55,530 | +33.5% | 0.07% | -40.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,153,000 | – | 23,631 | +100.0% | 0.07% | – |
| MSCI | Buy | MSCI INC | $1,118,000 | +128.2% | 3,984 | +21.5% | 0.07% | +54.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,086,000 | +5.8% | 11,121 | +7.6% | 0.07% | -28.9% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,061,000 | -56.5% | 67,421 | -47.2% | 0.07% | -71.0% |
| V | Buy | VISA INC COMcl a | $1,052,000 | -2.9% | 9,947 | +9.8% | 0.07% | -35.3% |
| BKNG | Buy | BOOKING HLDGS INC | $960,000 | -91.1% | 6,543 | +25.9% | 0.06% | -94.0% |
| CVX | Sell | CHEVRON CORP | $818,000 | +9.2% | 6,474 | -0.5% | 0.05% | -26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $791,000 | -17.9% | 10,031 | +14.5% | 0.05% | -45.1% |
| UNH | UNITEDHEALTH GROUP INC | $790,000 | +14.7% | 3,222 | 0.0% | 0.05% | -23.1% | |
| HD | Sell | HOME DEPOT INC | $780,000 | +6.6% | 4,000 | -2.7% | 0.05% | -29.0% |
| WMT | Buy | WALMART INC | $731,000 | +2.2% | 8,545 | +6.3% | 0.05% | -32.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $709,000 | +2.9% | 5,676 | +3.6% | 0.04% | -30.8% |
| ORCL | Buy | ORACLE CORP | $693,000 | +20.3% | 15,750 | +24.9% | 0.04% | -18.5% |
| CMCM | New | CHEETAH MOBILE INCadr | $664,000 | – | 69,468 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $601,000 | -92.2% | 5,223 | -92.6% | 0.04% | -94.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $588,000 | -92.0% | 127,446 | +91.2% | 0.04% | -94.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $573,000 | +11.0% | 7,796 | +9.5% | 0.04% | -26.5% |
| EMR | Buy | EMERSON ELEC CO | $576,000 | +9.7% | 8,347 | +8.2% | 0.04% | -28.0% |
| SPGI | Sell | S&P GLOBAL INC | $568,000 | -85.9% | 2,790 | -86.8% | 0.04% | -90.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $569,000 | -12.6% | 9,106 | +4.7% | 0.04% | -41.9% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $553,000 | -58.9% | 33,178 | -31.3% | 0.04% | -72.4% |
| EBAY | Buy | EBAY INC | $560,000 | -93.6% | 370,306 | +70.9% | 0.04% | -95.8% |
| SECO | New | SECOO HLDG LTDadr | $554,000 | – | 68,621 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 NETWORKS INC | $531,000 | +24.1% | 3,081 | +3.9% | 0.03% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $536,000 | +182.1% | 4,977 | +300.7% | 0.03% | +88.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $529,000 | -0.9% | 3,713 | +3.9% | 0.03% | -34.0% |
| TXT | Buy | TEXTRON INC | $520,000 | +16.1% | 7,900 | +3.9% | 0.03% | -21.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $510,000 | 0.0% | 56,183 | +0.9% | 0.03% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $507,000 | +7.0% | 5,925 | +3.9% | 0.03% | -28.9% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $499,000 | – | 19,172 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $497,000 | +13.0% | 2,686 | +3.9% | 0.03% | -26.2% |
| UGI | Buy | UGI CORP | $497,000 | +41.6% | 9,559 | +20.9% | 0.03% | -6.1% |
| SYK | Buy | STRYKER CORP | $493,000 | +22.3% | 2,923 | +16.5% | 0.03% | -18.4% |
| TJX | New | TJX COS INC | $475,000 | – | 5,000 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $479,000 | -8.9% | 7,110 | +3.9% | 0.03% | -40.0% |
| NKE | New | NIKE INCcl b | $478,000 | – | 6,000 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC COMcl a | $474,000 | +150.8% | 5,466 | +366.0% | 0.03% | +66.7% |
| VMW | Buy | VMWARE INC | $464,000 | +26.1% | 3,160 | +3.9% | 0.03% | -17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $441,000 | +2.6% | 5,660 | +4.1% | 0.03% | -31.7% |
| DHR | Buy | DANAHER CORP | $436,000 | +30.5% | 4,424 | +29.4% | 0.03% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $437,000 | -89.0% | 5,135 | -89.2% | 0.03% | -92.5% |
| LKQ | Buy | LKQ CORP | $442,000 | -4.9% | 13,906 | +9.5% | 0.03% | -36.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $425,000 | +30.4% | 11,651 | +56.0% | 0.03% | -12.9% |
| MCD | New | MCDONALDS CORP | $423,000 | – | 2,700 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $425,000 | -6.4% | 8,690 | +3.9% | 0.03% | -37.2% |
| PEP | Sell | PEPSICO INC | $435,000 | -37.9% | 4,000 | -37.8% | 0.03% | -59.1% |
| PRGO | Buy | PERRIGO CO PLC | $431,000 | -9.3% | 5,925 | +3.9% | 0.03% | -40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $409,000 | +4.3% | 1,975 | +3.9% | 0.03% | -29.7% |
| DG | Buy | DOLLAR GEN CORP | $405,000 | +9.8% | 4,108 | +3.9% | 0.03% | -25.7% |
| APH | Buy | AMPHENOL CORPnew cl a | $406,000 | +5.2% | 4,661 | +3.9% | 0.03% | -27.8% |
| LOW | Buy | LOWES COS INC | $392,000 | +20.2% | 4,108 | +10.3% | 0.02% | -19.4% |
| ALB | Buy | ALBEMARLE CORP | $398,000 | +13.1% | 4,233 | +12.6% | 0.02% | -24.2% |
| HRL | Buy | HORMEL FOODS CORP | $396,000 | +35.6% | 10,665 | +25.3% | 0.02% | -10.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $395,000 | +2.3% | 6,399 | +10.8% | 0.02% | -30.6% |
| PVH | Buy | PVH CORP | $378,000 | +2.7% | 2,528 | +3.9% | 0.02% | -31.4% |
| EFX | Buy | EQUIFAX INC | $375,000 | +10.3% | 3,002 | +3.9% | 0.02% | -25.0% |
| CA | Buy | CA INC | $374,000 | +9.4% | 10,507 | +3.9% | 0.02% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $384,000 | +4.9% | 8,058 | +3.9% | 0.02% | -31.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $385,000 | -81.3% | 3,706 | -79.4% | 0.02% | -87.6% |
| HON | Buy | HONEYWELL INTL INC | $386,000 | +3.5% | 2,686 | +3.9% | 0.02% | -31.4% |
| BDX | Buy | BECTON DICKINSON & CO | $378,000 | +152.0% | 1,580 | +128.0% | 0.02% | +71.4% |
| NDAQ | Buy | NASDAQ INC | $379,000 | +23.9% | 4,160 | +16.9% | 0.02% | -17.2% |
| HSIC | Buy | SCHEIN HENRY INC | $378,000 | +12.2% | 5,214 | +3.9% | 0.02% | -25.0% |
| CAG | New | CONAGRA BRANDS INC | $381,000 | – | 10,665 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $357,000 | -17.6% | 3,613 | -18.0% | 0.02% | -43.9% |
| T | Buy | AT&T INC | $364,000 | -42.3% | 19,353 | +9.2% | 0.02% | -61.7% |
| IR | Buy | INGERSOLL-RAND PLC | $368,000 | +9.2% | 4,108 | +3.9% | 0.02% | -28.1% |
| PPG | Buy | PPG INDS INC | $368,000 | -3.4% | 3,555 | +3.9% | 0.02% | -36.1% |
| DOV | Buy | DOVER CORP | $366,000 | -11.2% | 5,018 | +17.4% | 0.02% | -41.0% |
| WAB | Buy | WABTEC CORP | $358,000 | +26.1% | 3,634 | +3.9% | 0.02% | -14.8% |
| SNA | Buy | SNAP ON INC | $368,000 | +43.2% | 2,291 | +31.1% | 0.02% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $368,000 | -82.7% | 2,528 | -83.5% | 0.02% | -88.6% |
| DOX | Buy | AMDOCS LTD | $355,000 | +3.2% | 5,372 | +3.9% | 0.02% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $356,000 | +49.0% | 4,661 | +22.7% | 0.02% | -4.3% |
| AMGN | Buy | AMGEN INC | $345,000 | +33.2% | 1,874 | +23.3% | 0.02% | -8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $345,000 | +15.0% | 1,264 | +3.9% | 0.02% | -21.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $344,000 | +15.8% | 12,978 | +44.2% | 0.02% | -21.4% |
| DLTR | Sell | DOLLAR TREE INC | $349,000 | -15.7% | 4,108 | -6.0% | 0.02% | -43.6% |
| FAST | Buy | FASTENAL CO | $337,000 | -2.0% | 7,033 | +11.5% | 0.02% | -36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $340,000 | +17.2% | 12,403 | +3.9% | 0.02% | -22.2% |
| LLY | Buy | LILLY ELI & CO | $337,000 | +30.6% | 3,950 | +18.1% | 0.02% | -12.5% |
| M | Buy | MACYS INC | $331,000 | +30.8% | 8,848 | +3.9% | 0.02% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $325,000 | -9.7% | 2,449 | +3.9% | 0.02% | -38.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $339,000 | +4.0% | 5,925 | +3.9% | 0.02% | -32.3% |
| GPS | Buy | GAP INC | $332,000 | +7.8% | 10,270 | +3.9% | 0.02% | -27.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $333,000 | +33.7% | 41,972 | +33.3% | 0.02% | -12.5% |
| VAR | Buy | VARIAN MED SYS INC | $314,000 | -3.7% | 2,765 | +3.9% | 0.02% | -35.5% |
| COO | Buy | COOPER COS INC | $316,000 | +7.1% | 1,343 | +3.9% | 0.02% | -28.6% |
| COL | Buy | ROCKWELL COLLINS INC | $319,000 | +3.9% | 2,370 | +3.9% | 0.02% | -31.0% |
| GWW | Buy | GRAINGER W W INC | $323,000 | +314.1% | 1,050 | +275.0% | 0.02% | +185.7% |
| OC | Buy | OWENS CORNING | $309,000 | -11.2% | 4,887 | +12.8% | 0.02% | -39.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $299,000 | +28.9% | 2,686 | +26.2% | 0.02% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $308,000 | +14.9% | 5,135 | +25.1% | 0.02% | -24.0% |
| ETN | Buy | EATON CORP PLC | $295,000 | -2.6% | 3,950 | +3.9% | 0.02% | -34.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $295,000 | +56.9% | 4,345 | +73.2% | 0.02% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $281,000 | -7.6% | 5,530 | +3.9% | 0.02% | -37.9% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $278,000 | +35.6% | 16,920 | +33.3% | 0.02% | -5.3% |
| TPR | Buy | TAPESTRY INC | $291,000 | +26.0% | 6,241 | +41.6% | 0.02% | -18.2% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $286,000 | +32.4% | 18,152 | +33.3% | 0.02% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $279,000 | -2.4% | 3,950 | +3.9% | 0.02% | -33.3% |
| CMI | Buy | CUMMINS INC | $273,000 | -14.7% | 2,054 | +3.9% | 0.02% | -43.3% |
| HAS | Buy | HASBRO INC | $277,000 | +31.3% | 3,002 | +19.7% | 0.02% | -15.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $274,000 | +32.4% | 23,604 | +33.3% | 0.02% | -15.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $246,000 | +34.4% | 14,520 | +33.3% | 0.02% | -5.9% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $246,000 | +29.5% | 15,092 | +33.3% | 0.02% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $253,000 | -2.3% | 4,582 | +11.6% | 0.02% | -33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $257,000 | – | 1,896 | +100.0% | 0.02% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $240,000 | +29.7% | 18,684 | +33.3% | 0.02% | -11.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $231,000 | +0.9% | 5,293 | +16.1% | 0.02% | -31.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $236,000 | +53.2% | 9,717 | +7.4% | 0.02% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $237,000 | – | 2,765 | +100.0% | 0.02% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $235,000 | +29.1% | 46,824 | +33.3% | 0.02% | -11.8% |
| TSLF | Buy | THL CR SR LN FD | $233,000 | +33.9% | 13,524 | +33.3% | 0.02% | -6.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $224,000 | +29.5% | 15,516 | +33.3% | 0.01% | -12.5% |
| AGN | Buy | ALLERGAN PLC | $223,000 | +34.3% | 1,343 | +35.9% | 0.01% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $218,000 | +71.7% | 1,333 | +61.0% | 0.01% | +16.7% |
| PHD | Buy | PIONEER FLOATING RATE TR | $214,000 | +28.1% | 19,180 | +33.3% | 0.01% | -12.5% |
| CELG | New | CELGENE CORP | $219,000 | – | 2,765 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $209,000 | – | 1,539 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $207,000 | +30.2% | 48,428 | +33.3% | 0.01% | -13.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $200,000 | +29.9% | 13,932 | +33.3% | 0.01% | -13.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $204,000 | +25.2% | 32,020 | +33.3% | 0.01% | -13.3% |
| COTY | Buy | COTY INC COMcl a | $199,000 | -19.8% | 14,141 | +3.9% | 0.01% | -43.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $194,000 | +139.5% | 2,899 | +118.1% | 0.01% | +50.0% |
| APY | New | APERGY CORP | $191,000 | – | 4,582 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $193,000 | – | 8,769 | +100.0% | 0.01% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $194,000 | +26.8% | 31,160 | +33.3% | 0.01% | -14.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $195,000 | +28.3% | 18,692 | +33.3% | 0.01% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $175,000 | -69.0% | 1,789 | -70.4% | 0.01% | -79.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $182,000 | +93.6% | 2,744 | +124.9% | 0.01% | +22.2% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $165,000 | +33.1% | 17,796 | +33.3% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR PLC | $156,000 | -35.8% | 3,713 | +3.9% | 0.01% | -56.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $140,000 | +27.3% | 10,100 | +33.3% | 0.01% | -10.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $141,000 | -92.3% | 2,591 | -91.7% | 0.01% | -94.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $146,000 | +32.7% | 27,940 | -25.6% | 0.01% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $148,000 | +34.5% | 2,767 | +29.1% | 0.01% | -10.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $140,000 | -13.0% | 116 | -25.6% | 0.01% | -40.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $138,000 | +94.4% | 7,816 | +62.8% | 0.01% | +28.6% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $146,000 | +30.4% | 8,152 | +33.3% | 0.01% | -18.2% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $145,000 | +30.6% | 9,308 | +33.3% | 0.01% | -10.0% |
| RGNX | New | REGENXBIO INC | $121,000 | – | 1,692 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $119,000 | +12.3% | 603 | +12.5% | 0.01% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $124,000 | +13.8% | 1,140 | +8.1% | 0.01% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $134,000 | +41.1% | 1,940 | +34.7% | 0.01% | -11.1% |
| USB | Buy | US BANCORP | $134,000 | +20.7% | 2,685 | +22.0% | 0.01% | -20.0% |
| FDX | Buy | FEDEX CORP | $124,000 | +30.5% | 548 | +38.4% | 0.01% | -11.1% |
| OSK | Buy | OSHKOSH CORP | $124,000 | +18.1% | 1,780 | +23.5% | 0.01% | -20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $120,000 | +12.1% | 938 | +7.6% | 0.01% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $132,000 | +38.9% | 2,054 | +36.9% | 0.01% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $120,000 | +62.2% | 3,628 | +64.9% | 0.01% | +14.3% |
| LEA | Buy | LEAR CORP | $122,000 | +7.0% | 662 | +7.8% | 0.01% | -27.3% |
| LM | Buy | LEGG MASON INC | $104,000 | +23.8% | 3,001 | +44.1% | 0.01% | -12.5% |
| DNRCQ | New | DENBURY RES INC | $109,000 | – | 22,696 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $93,000 | – | 3,713 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $97,000 | – | 4,500 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $93,000 | +10.7% | 1,290 | -3.7% | 0.01% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $90,000 | +125.0% | 1,956 | +137.1% | 0.01% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $92,000 | -94.9% | 700 | -95.1% | 0.01% | -96.5% |
| FTNT | New | FORTINET INC | $99,000 | – | 1,588 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $94,000 | – | 6,144 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $90,000 | +83.7% | 4,683 | +68.4% | 0.01% | +20.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $98,000 | – | 2,008 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $95,000 | – | 3,108 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $97,000 | +102.1% | 280 | +52.2% | 0.01% | +20.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $98,000 | – | 5,496 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $96,000 | -99.1% | 58,168 | +6.0% | 0.01% | -99.4% |
| AR | Buy | ANTERO RES CORP | $88,000 | +27.5% | 4,150 | +9.5% | 0.01% | -14.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $91,000 | – | 2,700 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $90,000 | +7.1% | 1,940 | -11.4% | 0.01% | -25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $94,000 | +17.5% | 930 | +10.7% | 0.01% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $102,000 | +29.1% | 2,554 | +45.1% | 0.01% | -14.3% |
| PRMW | New | PRIMO WTR CORP | $100,000 | – | 5,760 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP | $98,000 | – | 3,112 | +100.0% | 0.01% | – |
| STBZ | New | STATE BK FINL CORP | $92,000 | – | 2,772 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $99,000 | – | 628 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $94,000 | – | 896 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD REG | $89,000 | -4.3% | 6,670 | -16.3% | 0.01% | -33.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $95,000 | – | 1,300 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $89,000 | -13.6% | 2,090 | -20.7% | 0.01% | -40.0% |
| CADE | New | CADENCE BANCORPORATION CLa | $92,000 | – | 3,188 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $102,000 | – | 582,008 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $98,000 | – | 1,168 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $89,000 | – | 976 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $94,000 | – | 4,996 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $96,000 | – | 1,312 | +100.0% | 0.01% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $97,000 | +36.6% | 10,300 | +33.3% | 0.01% | -14.3% |
| OKE | New | ONEOK INC | $101,000 | – | 1,456 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $83,000 | +18.6% | 3,520 | +15.8% | 0.01% | -28.6% |
| AYI | Sell | ACUITY BRANDS INC | $77,000 | -64.0% | 670 | -59.4% | 0.01% | -75.0% |
| ACM | Buy | AECOM | $79,000 | +9.7% | 2,410 | +12.6% | 0.01% | -28.6% |
| AA | Buy | ALCOA CORP | $78,000 | -9.3% | 1,680 | +3.7% | 0.01% | -37.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $73,000 | +92.1% | 1,828 | +86.9% | 0.01% | +25.0% |
| APC | Sell | ANADARKO PETE CORP | $84,000 | -4.5% | 1,160 | -13.4% | 0.01% | -37.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $79,000 | -13.2% | 2,400 | -6.6% | 0.01% | -44.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $86,000 | +24.6% | 6,592 | +33.3% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $83,000 | -3.5% | 1,280 | -12.3% | 0.01% | -37.5% |
| C | Buy | CITIGROUP INC | $82,000 | +90.7% | 1,239 | +93.6% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INC | $85,000 | +7.6% | 620 | +19.2% | 0.01% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP | $87,000 | -30.4% | 1,980 | -44.3% | 0.01% | -58.3% |
| EOG | Sell | EOG RES INC | $87,000 | -4.4% | 700 | -11.4% | 0.01% | -44.4% |
| EME | Buy | EMCOR GROUP INC | $80,000 | +9.6% | 1,060 | +8.2% | 0.01% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $83,000 | +3.8% | 1,010 | -3.8% | 0.01% | -37.5% |
| FSLR | Sell | FIRST SOLAR INC | $81,000 | -29.6% | 1,540 | -9.6% | 0.01% | -54.5% |
| FLR | Buy | FLUOR CORP | $81,000 | +2.5% | 1,670 | +23.7% | 0.01% | -28.6% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $82,000 | +7.9% | 2,810 | +16.6% | 0.01% | -28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $80,000 | +6.7% | 5,920 | +9.4% | 0.01% | -28.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $83,000 | +7.8% | 1,030 | -2.8% | 0.01% | -28.6% |
| GPC | Buy | GENUINE PARTS CO | $79,000 | +5.3% | 870 | +2.4% | 0.01% | -28.6% |
| GGG | Buy | GRACO INC | $80,000 | +6.7% | 1,770 | +4.7% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $77,000 | -12.5% | 1,730 | +2.4% | 0.01% | -37.5% |
| HP | Buy | HELMERICH & PAYNE INC | $80,000 | -3.6% | 1,260 | +4.1% | 0.01% | -37.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $79,000 | +5.3% | 750 | +5.6% | 0.01% | -28.6% |
| MDU | Buy | MDU RES GROUP INC | $85,000 | +2.4% | 2,980 | +3.1% | 0.01% | -37.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $74,000 | +2.8% | 880 | +6.0% | 0.01% | -28.6% |
| MTZ | Sell | MASTEC INC | $85,000 | -17.5% | 1,690 | -25.0% | 0.01% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $82,000 | +12.3% | 790 | +33.9% | 0.01% | -28.6% |
| MUR | Sell | MURPHY OIL CORP | $84,000 | -32.3% | 2,500 | -45.0% | 0.01% | -58.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $83,000 | +5.1% | 1,580 | +1.9% | 0.01% | -28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $85,000 | +6.2% | 1,970 | -5.7% | 0.01% | -37.5% |
| NEM | Buy | NEWMONT MINING CORP | $80,000 | -1.2% | 2,140 | +4.9% | 0.01% | -37.5% |
| PDCE | Sell | PDC ENERGY INC | $82,000 | +5.1% | 1,360 | -5.6% | 0.01% | -28.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $87,000 | +2.4% | 2,900 | -0.3% | 0.01% | -37.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $79,000 | -9.2% | 4,440 | +9.6% | 0.01% | -37.5% |
| PXD | Sell | PIONEER NAT RES CO | $81,000 | -5.8% | 430 | -4.4% | 0.01% | -37.5% |
| PII | POLARIS INDS INC | $79,000 | +12.9% | 650 | 0.0% | 0.01% | -28.6% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $81,000 | +76.1% | 1,551 | +104.1% | 0.01% | +25.0% |
| RES | Buy | RPC INC | $82,000 | +17.1% | 5,660 | +47.4% | 0.01% | -28.6% |
| RSPP | Buy | RSP PERMIAN INC | $85,000 | -6.6% | 1,950 | +2.1% | 0.01% | -44.4% |
| RRC | Buy | RANGE RES CORP | $84,000 | +25.4% | 5,060 | +0.6% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $83,000 | +2.5% | 900 | -3.2% | 0.01% | -37.5% |
| SLB | Buy | SCHLUMBERGER LTD | $81,000 | +2.5% | 1,210 | +3.4% | 0.01% | -28.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $75,000 | +1.4% | 1,620 | +12.5% | 0.01% | -28.6% |
| SQ | Buy | SQUARE INCcl a | $75,000 | +226.1% | 1,220 | +151.0% | 0.01% | +150.0% |
| VMI | Buy | VALMONT INDS INC | $82,000 | +10.8% | 550 | +3.8% | 0.01% | -28.6% |
| WWD | Sell | WOODWARD INC | $80,000 | +6.7% | 1,050 | -0.9% | 0.01% | -28.6% |
| WPX | Sell | WPX ENERGY INC | $82,000 | -13.7% | 4,560 | -16.3% | 0.01% | -44.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $78,000 | -8.2% | 23,740 | -17.6% | 0.01% | -37.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $78,000 | +9.9% | 2,350 | +16.3% | 0.01% | -28.6% |
| CLB | Sell | CORE LABORATORIES N V | $83,000 | -5.7% | 660 | -10.8% | 0.01% | -37.5% |
| HUN | Buy | HUNTSMAN CORP | $67,000 | +97.1% | 2,336 | +96.1% | 0.00% | +33.3% |
| IP | New | INTL PAPER CO | $67,000 | – | 1,304 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $69,000 | – | 4,504 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $56,000 | – | 1,264 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $69,000 | +86.5% | 1,892 | +119.7% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $70,000 | +89.2% | 688 | +94.4% | 0.00% | +33.3% |
| CNP | New | CENTERPOINT ENERGY INC | $56,000 | – | 2,036 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $56,000 | – | 10,568 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $51,000 | +34.2% | 2,548 | +64.6% | 0.00% | -25.0% |
| THC | New | TENET HEALTHCARE CORP | $46,000 | – | 1,400 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $49,000 | +28.9% | 444 | +11.3% | 0.00% | -25.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $47,000 | – | 1,016 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $51,000 | +45.7% | 1,544 | +30.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $51,000 | +13.3% | 1,287 | +10.2% | 0.00% | -25.0% |
| TIF | New | TIFFANY & CO | $51,000 | – | 392 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $46,000 | – | 1,064 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $47,000 | – | 584 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $52,000 | +44.4% | 2,736 | +23.6% | 0.00% | 0.0% |
| TCF | New | TCF FINL CORP | $46,000 | – | 1,896 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $49,000 | +36.1% | 2,020 | +20.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $47,000 | +34.3% | 540 | +30.4% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $51,000 | – | 628 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $48,000 | +50.0% | 2,996 | +73.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $45,000 | +21.6% | 1,584 | +24.2% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC | $51,000 | – | 4,008 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP | $54,000 | – | 1,336 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $52,000 | – | 3,024 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $47,000 | – | 1,556 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $47,000 | +4.4% | 369 | -21.8% | 0.00% | -25.0% |
| USM | New | UNITED STATES CELLULAR CORP | $51,000 | – | 1,400 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP | $48,000 | +54.8% | 1,388 | +57.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $48,000 | +45.5% | 2,528 | +48.4% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $48,000 | – | 2,468 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $47,000 | -91.3% | 432 | -92.6% | 0.00% | -94.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $48,000 | +11.6% | 243 | +21.5% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $54,000 | +22.7% | 3,019 | +25.0% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $47,000 | -99.6% | 500 | -99.5% | 0.00% | -99.7% |
| MTG | Buy | MGIC INVT CORP | $48,000 | +45.5% | 4,508 | +73.3% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $46,000 | +17.9% | 1,716 | +26.0% | 0.00% | -25.0% |
| KMPR | New | KEMPER CORP | $47,000 | – | 632 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $53,000 | +17.8% | 2,575 | +12.5% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $51,000 | -98.5% | 792 | -98.4% | 0.00% | -99.1% |
| HCA | Buy | HCA HEALTHCARE INC | $50,000 | +42.9% | 488 | +32.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $50,000 | +35.1% | 2,480 | +28.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $47,000 | +30.6% | 440 | +35.8% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP | $50,000 | – | 956 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $51,000 | +34.2% | 832 | +14.1% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $46,000 | +12.2% | 876 | -3.3% | 0.00% | -25.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INCn cl a | $46,000 | – | 116 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $50,000 | +56.2% | 660 | +39.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $48,000 | +9.1% | 882 | +13.7% | 0.00% | -25.0% |
| ETR | Buy | ENTERGY CORP | $54,000 | +38.5% | 672 | +32.5% | 0.00% | -25.0% |
| DNB | New | DUN & BRADSTREET CORP | $48,000 | – | 392 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $48,000 | +14.3% | 1,376 | +13.3% | 0.00% | -25.0% |
| DK | New | DELEK US HLDGS INC | $45,000 | – | 912 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $45,000 | +25.0% | 2,240 | +56.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $48,000 | +33.3% | 600 | +65.3% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INC | $47,000 | – | 1,952 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $47,000 | +23.7% | 1,164 | +33.3% | 0.00% | -25.0% |
| CCK | New | CROWN HOLDINGS INC | $51,000 | – | 1,156 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $50,000 | +13.6% | 3,658 | +7.6% | 0.00% | -25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $50,000 | +11.1% | 1,630 | +19.9% | 0.00% | -25.0% |
| CC | New | CHEMOURS CO | $44,000 | – | 1,008 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $53,000 | +39.5% | 796 | +27.6% | 0.00% | -25.0% |
| CACI | New | CACI INTL INCcl a | $51,000 | – | 304 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $48,000 | +29.7% | 1,120 | +32.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $50,000 | +42.9% | 4,476 | +67.3% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $44,000 | – | 1,464 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $50,000 | – | 76 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $51,000 | +13.3% | 3,355 | +29.0% | 0.00% | -25.0% |
| ASB | New | ASSOCIATED BANC CORP | $48,000 | – | 1,788 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $49,000 | +44.1% | 696 | +47.8% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $49,000 | – | 660 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $46,000 | – | 356 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $45,000 | – | 1,796 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $48,000 | +29.7% | 1,144 | +28.8% | 0.00% | 0.0% |
| AES | New | AES CORP | $54,000 | – | 4,040 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $49,000 | – | 812 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $43,000 | +26.5% | 840 | +45.8% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW | $24,000 | – | 1,236 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $24,000 | – | 472 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $24,000 | -31.4% | 656 | -16.2% | 0.00% | -33.3% |
| TEX | New | TEREX CORP | $25,000 | – | 604 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $24,000 | – | 924 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $25,000 | – | 732 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $24,000 | – | 652 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $38,000 | – | 1,784 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $24,000 | – | 416 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $24,000 | – | 732 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $22,000 | – | 612 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $22,000 | -38.9% | 1,364 | -19.1% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUP | $23,000 | -34.3% | 644 | -14.8% | 0.00% | -66.7% |
| VOYA | New | VOYA FINL INC | $22,000 | – | 472 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $23,000 | – | 172 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $23,000 | – | 448 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COMpar $1 | $22,000 | – | 768 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,000 | – | 1,616 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $13,000 | +62.5% | 140 | +150.0% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | +81.8% | 944 | +76.1% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,000 | – | 820 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $23,000 | -34.3% | 376 | -34.7% | 0.00% | -66.7% |
| ZION | New | ZIONS BANCORPORATION | $23,000 | – | 440 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $22,000 | +69.2% | 456 | +65.2% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $23,000 | – | 532 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $22,000 | – | 224 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $23,000 | – | 1,324 | +100.0% | 0.00% | – |
| New | NIKE INCcall | $0 | – | 60 | +100.0% | 0.00% | – | |
| GCAP | New | GAIN CAP HLDGS INC | $0 | – | 124 | +100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | DOWDUPONT INCcall | $0 | – | -64 | -100.0% | 0.00% | – | |
| New | TJX COS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC | $0 | – | 51 | +100.0% | 0.00% | – | |
| New | CSX CORPcall | $0 | – | 67 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC | $2,000 | -100.0% | 365,678 | +107.3% | 0.00% | -100.0% |
| XNET | New | XUNLEI LTDsponsored adr | $2,000 | – | 221 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $0 | -100.0% | 1,536 | -79.8% | 0.00% | -100.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 4,012 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $7,000 | – | 144 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $0 | – | 9,500 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000 | – | 269 | +100.0% | 0.00% | – |
| Exit | CHEVRON CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $0 | -100.0% | 18,856 | +33.3% | 0.00% | -100.0% |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,788 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1,906 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -1,534 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -496 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -623 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -1,645 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,108 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,926 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -575 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -588 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,135 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -1,142 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,474 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -786 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -519 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,288 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -493 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -462 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -813 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -462 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INCpa cl b | $0 | – | -1,092 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -804 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,383 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -936 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -714 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -366 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -891 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -6,822 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -744 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -693 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,647 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -306 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,766 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -423 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -888 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,698 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -7,236 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -243 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,173 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -1,095 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -447 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -708 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -597 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,864 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO | $0 | – | -5,352 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -4,864 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,530 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,736 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,812 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC | $0 | – | -3,958 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,192 | -100.0% | -0.03% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a added | $0 | – | -231,726 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,508 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,115 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,333 | -100.0% | -0.06% | – |
| KOL | Exit | VANECK VECTORS ETFtr coal etf | $0 | – | -94,916 | -100.0% | -0.14% | – |
| SLX | Exit | VANECK VECTORS ETFtr steel etf | $0 | – | -33,253 | -100.0% | -0.14% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -45,379 | -100.0% | -0.15% | – |
| KBWB | Exit | POWERSHARES ETFtr ii kbw bk port | $0 | – | -28,114 | -100.0% | -0.15% | – |
| PICK | Exit | ISHARES INC MSCI GBLetf new | $0 | – | -46,317 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,787 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,004 | -100.0% | -0.15% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVCetf | $0 | – | -11,935 | -100.0% | -0.15% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECHi | $0 | – | -30,404 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUMfct | $0 | – | -14,880 | -100.0% | -0.15% | – |
| EZA | Exit | ISHARES INC MSCI STH AFRetf | $0 | – | -22,932 | -100.0% | -0.15% | – |
| ARGT | Exit | GLOBAL X FDS GBmsci ar etf | $0 | – | -44,203 | -100.0% | -0.15% | – |
| CHIQ | Exit | GLOBAL X FDS CHINA CONSetf | $0 | – | -84,434 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TR U.S. TECHetf | $0 | – | -9,341 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDS INFtech etf | $0 | – | -9,227 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SERIES TRUST S&Pbiotech | $0 | – | -18,109 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETFtr tr unit | $0 | – | -6,024 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TR CSI CHIinternet | $0 | – | -25,811 | -100.0% | -0.15% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -56,743 | -100.0% | -0.15% | – |
| ERUS | Exit | ISHARES INC MSCI RUSSIAetf | $0 | – | -43,777 | -100.0% | -0.15% | – |
| ITA | Exit | ISHARES TR US AER DEFetf | $0 | – | -8,066 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACEdef | $0 | – | -18,536 | -100.0% | -0.15% | – |
| RSX | Exit | VANECK VECTORS ETFtr russia etf | $0 | – | -70,655 | -100.0% | -0.15% | – |
| PPA | Exit | POWERSHARES ETF TRUST AERSPC DEFptf | $0 | – | -28,322 | -100.0% | -0.15% | – |
| ECH | Exit | ISHARES INC MSCI CHILEetf | $0 | – | -30,467 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZILetf | $0 | – | -35,980 | -100.0% | -0.15% | – |
| THD | Exit | ISHARES INC MSCI THAILNDetf | $0 | – | -16,275 | -100.0% | -0.15% | – |
| ILF | Exit | ISHARES TR LATN AMER 40etf | $0 | – | -43,462 | -100.0% | -0.15% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FDi emerg mkt alph | $0 | – | -55,792 | -100.0% | -0.15% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FDi em sml cp alph | $0 | – | -36,721 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -14,264 | -100.0% | -0.16% | – |
| DGS | Exit | WISDOMTREE TR EMG MKTSsmcap | $0 | – | -30,651 | -100.0% | -0.16% | – |
| EWM | Exit | ISHARES INC MSCI MLYetf new | $0 | – | -46,780 | -100.0% | -0.16% | – |
| VNM | Exit | VANECK VECTORS ETFtr vietnam etf | $0 | – | -87,600 | -100.0% | -0.16% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -86,662 | -100.0% | -0.25% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -413,418 | -100.0% | -0.27% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -90,858 | -100.0% | -0.32% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -84,866 | -100.0% | -0.32% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,439,375 | -100.0% | -0.59% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -175,951 | -100.0% | -0.65% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -350,041 | -100.0% | -0.83% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -283,519 | -100.0% | -0.93% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -341,541 | -100.0% | -0.95% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -155,503 | -100.0% | -1.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -298,090 | -100.0% | -1.08% | – |
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 2018-08-13
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.