$1.21 Billion is the total value of Vident Investment Advisory, LLC's 472 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAV | Buy | AEROVIRONMENT INC | $13,826,000 | +89.2% | 361,941 | +38.8% | 1.14% | +57.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $13,426,000 | +81.8% | 808,291 | +85.3% | 1.11% | +51.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,413,000 | +84.8% | 82,819 | +77.7% | 1.11% | +54.1% |
| CGNX | Buy | COGNEX CORP | $13,354,000 | +83.0% | 157,286 | +81.0% | 1.11% | +52.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,294,000 | +81.2% | 14,213 | +48.5% | 1.10% | +51.0% |
| ARAY | Buy | ACCURAY INC | $13,269,000 | +79.9% | 2,793,428 | +79.9% | 1.10% | +49.9% |
| OII | Buy | OCEANEERING INTL INC | $13,239,000 | +79.0% | 579,631 | +112.2% | 1.10% | +49.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $13,215,000 | +225.2% | 131,462 | +195.1% | 1.09% | +170.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,124,000 | +77.8% | 347,185 | +68.1% | 1.09% | +48.3% |
| RAVN | Buy | RAVEN INDS INC | $13,093,000 | +81.5% | 393,179 | +58.3% | 1.08% | +51.2% |
| IRBT | Buy | IROBOT CORP | $12,809,000 | +74.8% | 152,237 | +37.4% | 1.06% | +45.7% |
| TER | Buy | TERADYNE INC | $10,200,000 | +50.8% | 339,658 | +56.2% | 0.84% | +25.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $8,606,000 | +28.2% | 504,178 | +17.7% | 0.71% | +6.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $8,168,000 | +23.8% | 939,981 | +17.7% | 0.68% | +3.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $8,098,000 | +22.5% | 362,822 | +17.7% | 0.67% | +2.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,062,000 | +91.1% | 200,470 | +54.7% | 0.67% | +59.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $8,063,000 | +23.8% | 686,798 | +17.7% | 0.67% | +3.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $8,060,000 | +21.1% | 390,320 | +17.7% | 0.67% | +0.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $7,960,000 | +23.1% | 1,003,793 | +17.7% | 0.66% | +2.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,935,000 | +86.8% | 86,166 | +76.2% | 0.66% | +55.7% |
| IMMR | Buy | IMMERSION CORP | $7,866,000 | +93.5% | 866,254 | +84.5% | 0.65% | +61.1% |
| FLIR | Buy | FLIR SYS INC | $7,838,000 | +86.6% | 226,141 | +95.3% | 0.65% | +55.6% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $7,844,000 | +23.3% | 432,665 | +17.7% | 0.65% | +2.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $7,814,000 | +85.3% | 360,254 | +91.3% | 0.65% | +54.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,808,000 | +20.5% | 693,422 | +17.7% | 0.65% | +0.3% |
| ADSK | Buy | AUTODESK INC | $7,802,000 | +81.2% | 77,385 | +55.4% | 0.65% | +50.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,730,000 | +22.0% | 1,365,727 | +17.7% | 0.64% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $7,715,000 | +86.4% | 139,708 | +93.6% | 0.64% | +55.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,646,000 | +88.8% | 52,696 | +57.0% | 0.63% | +57.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,627,000 | +90.5% | 29,709 | +76.5% | 0.63% | +58.8% |
| NVDA | Buy | NVIDIA CORP | $7,608,000 | +89.7% | 51,259 | +39.2% | 0.63% | +58.3% |
| DE | Buy | DEERE & CO | $7,605,000 | +89.9% | 61,538 | +67.3% | 0.63% | +58.3% |
| QGEN | Buy | QIAGEN NV | $7,590,000 | +89.3% | 226,374 | +63.6% | 0.63% | +57.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,572,000 | +90.1% | 59,320 | +88.3% | 0.63% | +58.3% |
| NDSN | Buy | NORDSON CORP | $7,570,000 | +88.9% | 62,400 | +91.3% | 0.63% | +57.5% |
| VAR | Buy | VARIAN MED SYS INC | $7,559,000 | +88.4% | 73,257 | +66.4% | 0.63% | +57.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,562,000 | +87.5% | 97,977 | +79.3% | 0.63% | +56.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,565,000 | +88.5% | 434,494 | +87.4% | 0.63% | +56.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,548,000 | +87.9% | 77,020 | +68.6% | 0.62% | +56.6% |
| FTI | Buy | TECHNIPFMC PLC | $7,552,000 | +89.4% | 277,633 | +126.3% | 0.62% | +57.8% |
| AMBA | Buy | AMBARELLA INC | $7,550,000 | +86.9% | 155,502 | +110.6% | 0.62% | +55.9% |
| PTC | New | PTC INC | $7,553,000 | – | 137,032 | +100.0% | 0.62% | – |
| TRMB | Buy | TRIMBLE INC | $7,516,000 | +87.3% | 210,718 | +68.1% | 0.62% | +55.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $7,499,000 | +18.3% | 471,030 | +17.7% | 0.62% | -1.4% |
| SSYS | Buy | STRATASYS LTD | $7,360,000 | +83.2% | 315,727 | +61.0% | 0.61% | +52.6% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $7,338,000 | +19.9% | 857,220 | +17.7% | 0.61% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $7,314,000 | +20.3% | 543,763 | +17.7% | 0.61% | +0.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $7,287,000 | +18.1% | 664,870 | +17.7% | 0.60% | -1.6% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,254,000 | +25.6% | 292,399 | +17.7% | 0.60% | +4.9% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $7,242,000 | +16.9% | 575,223 | +14.1% | 0.60% | -2.4% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $7,182,000 | +17.4% | 483,342 | +17.7% | 0.60% | -2.0% |
| XONE | Buy | EXONE CO | $7,164,000 | +76.3% | 625,716 | +56.9% | 0.59% | +46.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,026,000 | +75.5% | 1,245,823 | +141.7% | 0.58% | +46.2% |
| DDD | Buy | 3-D SYS CORP DEL | $7,035,000 | +76.4% | 376,229 | +41.1% | 0.58% | +47.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,947,000 | +22.2% | 271,574 | +17.7% | 0.58% | +1.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,114,000 | +20.0% | 433,627 | +17.7% | 0.51% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $6,073,000 | – | 126,363 | +100.0% | 0.50% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $5,780,000 | +17.9% | 432,926 | +17.7% | 0.48% | -1.6% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $5,300,000 | +17.2% | 737,178 | +17.7% | 0.44% | -2.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $5,042,000 | +21.1% | 389,645 | +17.7% | 0.42% | +0.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,624,000 | +17.6% | 412,078 | +17.7% | 0.38% | -2.0% |
| AAPL | Buy | APPLE INC | $4,508,000 | +2.2% | 31,300 | +1.9% | 0.37% | -14.8% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,041,000 | +16.9% | 264,623 | +17.7% | 0.34% | -2.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,007,000 | +36.9% | 155,067 | +1.7% | 0.33% | +14.1% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,818,000 | +18.4% | 753,131 | +17.7% | 0.32% | -1.2% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $3,810,000 | +26.2% | 372,469 | +17.7% | 0.32% | +5.0% |
| AET | Buy | AETNA INC NEW | $3,330,000 | +20.3% | 21,934 | +1.0% | 0.28% | +0.4% |
| FLEX | Buy | FLEX LTDord | $3,328,000 | +0.8% | 204,027 | +3.8% | 0.28% | -15.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,267,000 | +4.6% | 109,423 | +1.3% | 0.27% | -12.6% |
| BBY | Buy | BEST BUY INC | $3,251,000 | +17.0% | 56,705 | +0.3% | 0.27% | -2.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,235,000 | +10.3% | 205,550 | +1.8% | 0.27% | -7.9% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,220,000 | +21.8% | 186,782 | +17.7% | 0.27% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $3,218,000 | +16.5% | 42,519 | +10.9% | 0.27% | -2.9% |
| ODP | Buy | OFFICE DEPOT INC | $3,186,000 | +23.0% | 564,912 | +1.7% | 0.26% | +2.7% |
| ANTM | Buy | ANTHEM INC | $3,183,000 | +14.5% | 16,918 | +0.6% | 0.26% | -4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,166,000 | +9.6% | 35,005 | +1.4% | 0.26% | -8.7% |
| SAFM | Buy | SANDERSON FARMS INC | $3,119,000 | +12.7% | 26,968 | +1.2% | 0.26% | -6.2% |
| AAN | Buy | AARONS INC | $3,103,000 | +33.2% | 79,763 | +1.8% | 0.26% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,092,000 | +11.6% | 21,859 | +1.3% | 0.26% | -6.9% |
| BAP | Buy | CREDICORP LTD | $3,091,000 | +13.5% | 17,233 | +3.3% | 0.26% | -5.5% |
| MCK | Buy | MCKESSON CORP | $3,073,000 | +12.5% | 18,677 | +1.4% | 0.25% | -6.3% |
| HPQ | Buy | HP INC | $3,057,000 | -0.7% | 174,901 | +1.6% | 0.25% | -17.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,057,000 | +29.6% | 17,023 | +1.2% | 0.25% | +8.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,041,000 | +25.2% | 27,359 | +10.6% | 0.25% | +4.6% |
| MGA | Buy | MAGNA INTL INC | $3,037,000 | +11.6% | 65,530 | +3.8% | 0.25% | -7.0% |
| ALL | Buy | ALLSTATE CORP | $3,023,000 | +9.8% | 34,185 | +1.2% | 0.25% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,015,000 | +8.2% | 72,973 | +1.9% | 0.25% | -9.7% |
| JBL | Buy | JABIL INC | $3,025,000 | +2.6% | 103,638 | +1.7% | 0.25% | -14.7% |
| WNC | Buy | WABASH NATL CORP | $3,013,000 | +8.1% | 137,072 | +1.8% | 0.25% | -10.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,002,000 | +13.8% | 68,097 | +1.1% | 0.25% | -5.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,990,000 | +12.9% | 45,599 | +1.5% | 0.25% | -5.7% |
| HUN | Buy | HUNTSMAN CORP | $2,988,000 | +7.1% | 115,628 | +1.7% | 0.25% | -10.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,989,000 | +10.1% | 159,384 | +4.1% | 0.25% | -8.5% |
| GLW | Buy | CORNING INC | $2,956,000 | +12.5% | 98,362 | +1.1% | 0.24% | -6.1% |
| TECD | Buy | TECH DATA CORP | $2,917,000 | +8.9% | 28,878 | +1.2% | 0.24% | -9.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,910,000 | +10.3% | 29,287 | +5.9% | 0.24% | -8.0% |
| STT | Buy | STATE STR CORP | $2,904,000 | +14.9% | 32,368 | +2.0% | 0.24% | -4.4% |
| MAN | Buy | MANPOWERGROUP INC | $2,896,000 | +10.9% | 25,936 | +1.8% | 0.24% | -7.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,904,000 | -0.4% | 275,327 | +3.1% | 0.24% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,886,000 | +17.1% | 15,564 | +3.6% | 0.24% | -2.4% |
| TSE | Buy | TRINSEO S A | $2,889,000 | +15.8% | 42,054 | +13.1% | 0.24% | -3.6% |
| CHE | Buy | CHEMED CORP NEW | $2,889,000 | +13.3% | 14,126 | +1.2% | 0.24% | -5.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,884,000 | +9.5% | 166,128 | +1.8% | 0.24% | -8.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,856,000 | – | 75,264 | +100.0% | 0.24% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,850,000 | +24.7% | 274,083 | +17.7% | 0.24% | +4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,853,000 | +17.8% | 45,916 | +1.9% | 0.24% | -2.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,836,000 | +2.9% | 44,259 | +1.4% | 0.24% | -14.2% |
| BG | Buy | BUNGE LIMITED | $2,831,000 | -4.0% | 37,955 | +2.0% | 0.23% | -20.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,814,000 | +10.6% | 53,521 | +1.1% | 0.23% | -7.9% |
| TKR | Buy | TIMKEN CO | $2,772,000 | +6.3% | 59,933 | +3.9% | 0.23% | -11.2% |
| NTAP | Buy | NETAPP INC | $2,765,000 | -2.6% | 69,031 | +1.8% | 0.23% | -18.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,751,000 | +18.1% | 51,196 | +1.0% | 0.23% | -1.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,753,000 | +14.9% | 43,806 | +1.6% | 0.23% | -4.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,756,000 | +4.3% | 41,041 | +1.8% | 0.23% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $2,740,000 | +0.9% | 78,429 | +2.1% | 0.23% | -15.9% |
| OC | Buy | OWENS CORNING NEW | $2,735,000 | +10.9% | 40,869 | +1.7% | 0.23% | -7.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,735,000 | +7.0% | 43,674 | +5.4% | 0.23% | -11.0% |
| SLF | Buy | SUN LIFE FINL INC | $2,714,000 | +1.9% | 75,876 | +3.9% | 0.22% | -14.8% |
| WRK | Buy | WESTROCK CO | $2,704,000 | +10.2% | 47,721 | +1.2% | 0.22% | -8.2% |
| BWA | Buy | BORGWARNER INC | $2,702,000 | +3.2% | 63,791 | +1.8% | 0.22% | -13.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,711,000 | +9.3% | 63,853 | +2.5% | 0.22% | -8.9% |
| XRX | New | XEROX CORP | $2,680,000 | – | 93,287 | +100.0% | 0.22% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $2,679,000 | +13.9% | 91,263 | +1.7% | 0.22% | -5.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,682,000 | +0.2% | 83,324 | +7.7% | 0.22% | -16.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,666,000 | +7.8% | 165,387 | +2.5% | 0.22% | -10.2% |
| SPLS | Buy | STAPLES INC | $2,673,000 | +16.9% | 265,448 | +1.8% | 0.22% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $2,671,000 | -5.3% | 85,345 | +2.3% | 0.22% | -21.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,671,000 | +12.8% | 116,998 | +1.8% | 0.22% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $2,653,000 | +4.3% | 32,973 | +1.8% | 0.22% | -13.0% |
| EXC | Buy | EXELON CORP | $2,663,000 | +1.9% | 73,816 | +1.6% | 0.22% | -15.4% |
| ARW | Buy | ARROW ELECTRS INC | $2,655,000 | +8.6% | 33,854 | +1.7% | 0.22% | -9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,651,000 | +20.2% | 52,688 | +1.0% | 0.22% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $2,637,000 | -0.9% | 38,129 | +1.2% | 0.22% | -17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,635,000 | +3.2% | 24,367 | +1.8% | 0.22% | -14.2% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,638,000 | +12.8% | 87,609 | +35.5% | 0.22% | -6.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,615,000 | +3.3% | 38,757 | +1.5% | 0.22% | -13.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,623,000 | +4.9% | 73,236 | +1.8% | 0.22% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,622,000 | -0.5% | 27,329 | +1.7% | 0.22% | -17.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,616,000 | +1.8% | 93,843 | +1.6% | 0.22% | -14.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,619,000 | +2.3% | 20,399 | +1.1% | 0.22% | -14.6% |
| CPS | Buy | COOPER STD HLDGS INC | $2,611,000 | +2.0% | 25,883 | +12.1% | 0.22% | -15.0% |
| SANM | Buy | SANMINA CORPORATION | $2,613,000 | -4.6% | 68,574 | +1.6% | 0.22% | -20.6% |
| BEN | Buy | FRANKLIN RES INC | $2,609,000 | +8.0% | 58,249 | +1.6% | 0.22% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,596,000 | -0.9% | 74,250 | +2.0% | 0.22% | -17.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,602,000 | +5.9% | 36,765 | +1.7% | 0.22% | -11.9% |
| RF | Buy | REGIONS FINL CORP NEW | $2,598,000 | +2.7% | 177,487 | +1.9% | 0.22% | -14.3% |
| NRG | Buy | NRG ENERGY INC | $2,583,000 | -6.3% | 149,979 | +1.7% | 0.21% | -21.9% |
| L | Buy | LOEWS CORP | $2,585,000 | +1.6% | 55,226 | +1.5% | 0.21% | -15.4% |
| MET | Buy | METLIFE INC | $2,572,000 | +5.8% | 46,823 | +1.7% | 0.21% | -12.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,568,000 | -21.2% | 306,420 | +3.7% | 0.21% | -34.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,566,000 | -0.2% | 29,424 | +1.9% | 0.21% | -16.9% |
| LEA | Buy | LEAR CORP | $2,555,000 | +1.6% | 17,984 | +1.2% | 0.21% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,552,000 | +5.6% | 15,955 | +10.7% | 0.21% | -12.1% |
| HYH | Buy | HALYARD HEALTH INC | $2,554,000 | +4.8% | 65,027 | +1.6% | 0.21% | -12.8% |
| PLCE | Buy | CHILDRENS PL INC | $2,549,000 | -13.9% | 24,968 | +1.2% | 0.21% | -28.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,553,000 | -0.7% | 139,761 | +1.4% | 0.21% | -17.3% |
| GHC | Buy | GRAHAM HLDGS CO | $2,535,000 | +1.9% | 4,228 | +1.9% | 0.21% | -15.0% |
| LZB | Buy | LA Z BOY INC | $2,526,000 | +23.5% | 77,722 | +2.6% | 0.21% | +3.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,525,000 | -3.1% | 34,673 | +6.4% | 0.21% | -19.3% |
| TMK | Buy | TORCHMARK CORP | $2,523,000 | +1.0% | 32,977 | +1.7% | 0.21% | -15.7% |
| TDC | Buy | TERADATA CORP DEL | $2,517,000 | -3.5% | 85,361 | +1.8% | 0.21% | -19.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,510,000 | +11.0% | 65,989 | +1.8% | 0.21% | -7.6% |
| DDS | Buy | DILLARDS INCcl a | $2,518,000 | +12.6% | 43,639 | +1.9% | 0.21% | -6.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,503,000 | +17.3% | 56,013 | +3.1% | 0.21% | -2.4% |
| DOX | Buy | AMDOCS LTD | $2,498,000 | +7.0% | 38,757 | +1.2% | 0.21% | -10.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,500,000 | -17.1% | 69,247 | +1.9% | 0.21% | -30.8% |
| ZION | Buy | ZIONS BANCORPORATION | $2,494,000 | +6.4% | 56,790 | +1.7% | 0.21% | -11.6% |
| UNM | Buy | UNUM GROUP | $2,492,000 | +1.1% | 53,445 | +1.7% | 0.21% | -15.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,488,000 | +17.4% | 64,569 | +1.7% | 0.21% | -1.9% |
| TMUS | Buy | T MOBILE US INC | $2,494,000 | -4.4% | 41,148 | +1.9% | 0.21% | -20.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,478,000 | +6.6% | 54,241 | +3.7% | 0.20% | -11.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,479,000 | -14.2% | 253,717 | +1.8% | 0.20% | -28.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,480,000 | -0.3% | 45,600 | +1.3% | 0.20% | -17.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,468,000 | +0.5% | 27,847 | +2.2% | 0.20% | -16.4% |
| SNX | Buy | SYNNEX CORP | $2,458,000 | +8.5% | 20,492 | +1.2% | 0.20% | -9.3% |
| GBX | Buy | GREENBRIER COS INC | $2,442,000 | +9.4% | 52,805 | +1.9% | 0.20% | -9.0% |
| TRN | Buy | TRINITY INDS INC | $2,425,000 | +7.4% | 86,498 | +1.7% | 0.20% | -10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,433,000 | -8.2% | 58,799 | +2.1% | 0.20% | -23.6% |
| PSX | Buy | PHILLIPS 66 | $2,430,000 | +6.5% | 29,392 | +2.0% | 0.20% | -11.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,418,000 | +6.1% | 81,152 | +3.1% | 0.20% | -11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,416,000 | -1.3% | 37,842 | +1.8% | 0.20% | -17.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,406,000 | +6.4% | 19,016 | +1.3% | 0.20% | -11.6% |
| INTC | Buy | INTEL CORP | $2,398,000 | -4.3% | 71,083 | +2.4% | 0.20% | -20.1% |
| T | Buy | AT&T INC | $2,404,000 | -6.6% | 63,710 | +2.8% | 0.20% | -22.3% |
| LUMN | Buy | CENTURYLINK INC | $2,392,000 | +2.5% | 100,175 | +1.2% | 0.20% | -14.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,390,000 | +4.5% | 35,361 | +1.2% | 0.20% | -12.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,397,000 | +1.9% | 41,365 | +1.8% | 0.20% | -15.4% |
| KSS | Buy | KOHLS CORP | $2,372,000 | -1.1% | 61,333 | +1.8% | 0.20% | -17.6% |
| AEE | Buy | AMEREN CORP | $2,364,000 | +6.5% | 43,242 | +6.4% | 0.20% | -10.9% |
| OSK | Buy | OSHKOSH CORP | $2,360,000 | +2.5% | 34,258 | +2.0% | 0.20% | -14.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,352,000 | -4.5% | 71,249 | +3.1% | 0.20% | -20.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,329,000 | -1.4% | 17,949 | +2.8% | 0.19% | -17.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,318,000 | +0.7% | 211,691 | +2.5% | 0.19% | -16.2% |
| PBF | Buy | PBF ENERGY INCcl a | $2,311,000 | +2.2% | 103,812 | +1.8% | 0.19% | -15.1% |
| CVG | Buy | CONVERGYS CORP | $2,305,000 | +14.4% | 96,924 | +1.8% | 0.19% | -4.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,311,000 | -0.9% | 25,742 | +1.8% | 0.19% | -17.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,300,000 | -7.3% | 32,624 | +2.4% | 0.19% | -23.1% |
| R | Buy | RYDER SYS INC | $2,298,000 | -3.0% | 31,923 | +1.7% | 0.19% | -19.1% |
| CBM | Buy | CAMBREX CORP | $2,295,000 | +10.2% | 38,410 | +1.5% | 0.19% | -8.2% |
| S | Buy | SPRINT CORP | $2,283,000 | -3.8% | 278,135 | +1.7% | 0.19% | -19.9% |
| EME | Buy | EMCOR GROUP INC | $2,282,000 | +5.5% | 34,907 | +1.6% | 0.19% | -12.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,281,000 | -1.4% | 83,031 | +1.7% | 0.19% | -17.8% |
| CNO | Buy | CNO FINL GROUP INC | $2,271,000 | +3.6% | 108,752 | +1.7% | 0.19% | -13.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,256,000 | +6.6% | 81,313 | +1.9% | 0.19% | -11.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,246,000 | +3.4% | 115,574 | +1.7% | 0.19% | -13.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,246,000 | -8.6% | 30,743 | +3.8% | 0.19% | -23.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,234,000 | +16.6% | 259,433 | +17.7% | 0.18% | -2.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,218,000 | +31.2% | 83,703 | +1.7% | 0.18% | +9.5% |
| AA | Buy | ALCOA CORP | $2,220,000 | -3.4% | 68,007 | +1.8% | 0.18% | -19.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,218,000 | +3.4% | 68,676 | +1.8% | 0.18% | -13.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,222,000 | +7.9% | 44,401 | +1.6% | 0.18% | -10.2% |
| UVV | Buy | UNIVERSAL CORP VA | $2,208,000 | -6.0% | 34,123 | +2.7% | 0.18% | -21.5% |
| VOYA | Buy | VOYA FINL INC | $2,200,000 | -1.0% | 59,629 | +1.8% | 0.18% | -17.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,195,000 | +2.7% | 46,755 | +1.6% | 0.18% | -14.2% |
| MDR | Buy | MCDERMOTT INTL INC | $2,185,000 | +8.1% | 304,774 | +1.7% | 0.18% | -10.0% |
| CVI | Buy | CVR ENERGY INC | $2,191,000 | +10.3% | 100,679 | +1.7% | 0.18% | -8.1% |
| RDN | Buy | RADIAN GROUP INC | $2,190,000 | -7.3% | 133,948 | +1.8% | 0.18% | -23.0% |
| PWR | Buy | QUANTA SVCS INC | $2,170,000 | -9.8% | 65,919 | +1.6% | 0.18% | -24.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,156,000 | +6.8% | 29,574 | +1.2% | 0.18% | -10.5% |
| TEN | Buy | TENNECO INC | $2,120,000 | -5.9% | 36,665 | +1.6% | 0.18% | -21.4% |
| FNSR | Buy | FINISAR CORP | $2,131,000 | -3.4% | 82,015 | +1.7% | 0.18% | -19.6% |
| ROG | Buy | ROGERS CORP | $2,100,000 | +28.0% | 19,333 | +1.2% | 0.17% | +6.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,091,000 | +18.7% | 112,098 | +1.7% | 0.17% | -1.1% |
| PLXS | Buy | PLEXUS CORP | $2,072,000 | -7.4% | 39,411 | +1.8% | 0.17% | -22.5% |
| AVT | Buy | AVNET INC | $2,072,000 | -13.7% | 53,284 | +1.6% | 0.17% | -27.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,064,000 | -13.0% | 40,545 | +1.2% | 0.17% | -27.5% |
| INGR | Buy | INGREDION INC | $2,049,000 | +3.7% | 17,186 | +4.8% | 0.17% | -13.3% |
| TCF | Buy | TCF FINL CORP | $2,054,000 | -4.6% | 128,844 | +1.8% | 0.17% | -20.6% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,034,000 | +21.4% | 291,814 | +17.7% | 0.17% | +1.2% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,013,000 | +78.1% | 12,500 | +56.2% | 0.17% | +49.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,012,000 | +53.5% | 29,090 | +1.2% | 0.17% | +28.5% |
| MEI | Buy | METHODE ELECTRS INC | $1,997,000 | -8.1% | 48,476 | +1.7% | 0.16% | -23.6% |
| RLJ | Buy | RLJ LODGING TR | $1,965,000 | -12.5% | 98,872 | +3.5% | 0.16% | -26.9% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,973,000 | -5.0% | 32,908 | +1.2% | 0.16% | -20.9% |
| DVA | Buy | DAVITA INC | $1,955,000 | -3.0% | 30,193 | +1.9% | 0.16% | -19.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,945,000 | -13.6% | 52,998 | +1.8% | 0.16% | -28.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,950,000 | -27.4% | 117,563 | +3.7% | 0.16% | -39.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,935,000 | +4.0% | 74,528 | +1.8% | 0.16% | -13.5% |
| MRC | Buy | MRC GLOBAL INC | $1,887,000 | -8.4% | 114,214 | +1.7% | 0.16% | -23.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,883,000 | -15.4% | 120,715 | +1.8% | 0.16% | -29.4% |
| DRQ | Buy | DRIL-QUIP INC | $1,875,000 | -9.1% | 38,422 | +1.6% | 0.16% | -24.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,874,000 | -1.5% | 46,872 | +1.2% | 0.16% | -18.0% |
| XPER | Buy | XPERI CORP | $1,874,000 | -7.0% | 62,901 | +6.0% | 0.16% | -22.5% |
| NTGR | Buy | NETGEAR INC | $1,867,000 | -11.6% | 43,309 | +1.6% | 0.16% | -26.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,865,000 | -2.6% | 17,409 | +2.0% | 0.15% | -18.9% |
| CHS | Buy | CHICOS FAS INC | $1,848,000 | -31.5% | 196,111 | +3.2% | 0.15% | -42.9% |
| KR | Buy | KROGER CO | $1,849,000 | -18.2% | 79,273 | +3.4% | 0.15% | -31.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,802,000 | +8.4% | 29,679 | +1.6% | 0.15% | -9.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,770,000 | -16.7% | 44,433 | +1.7% | 0.15% | -30.3% |
| DGI | Buy | DIGITALGLOBE INC | $1,764,000 | +2.9% | 52,964 | +1.2% | 0.15% | -14.1% |
| FL | Buy | FOOT LOCKER INC | $1,758,000 | -32.8% | 35,679 | +2.0% | 0.15% | -43.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,713,000 | -10.3% | 142,228 | +4.5% | 0.14% | -25.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,717,000 | +0.8% | 79,466 | +5.2% | 0.14% | -16.0% |
| UNTCQ | Buy | UNIT CORP | $1,664,000 | -21.1% | 88,832 | +1.7% | 0.14% | -34.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,660,000 | +11.3% | 40,886 | +3.7% | 0.14% | -7.4% |
| KCG | Buy | KCG HLDGS INCcl a | $1,659,000 | +13.7% | 83,220 | +1.7% | 0.14% | -5.5% |
| CAL | Buy | CALERES INC | $1,625,000 | +6.4% | 58,492 | +1.2% | 0.14% | -11.2% |
| RIG | Buy | TRANSOCEAN LTD | $1,611,000 | -31.2% | 195,750 | +4.1% | 0.13% | -42.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,580,000 | +17.9% | 136,888 | +17.7% | 0.13% | -1.5% |
| MOS | Buy | MOSAIC CO NEW | $1,588,000 | -18.9% | 69,550 | +3.7% | 0.13% | -32.5% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,563,000 | -21.6% | 427,105 | +1.7% | 0.13% | -34.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,534,000 | -21.7% | 50,467 | +1.7% | 0.13% | -34.9% |
| GES | Buy | GUESS INC | $1,521,000 | +18.4% | 119,009 | +3.3% | 0.13% | -1.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,473,000 | -13.0% | 180,722 | +1.8% | 0.12% | -27.4% |
| CATM | Buy | CARDTRONICS PLC | $1,475,000 | -28.4% | 44,876 | +1.8% | 0.12% | -40.5% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,479,000 | +40.7% | 49,477 | +4.4% | 0.12% | +17.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,467,000 | +17.0% | 75,734 | +3.1% | 0.12% | -3.2% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,447,000 | – | 103,558 | +100.0% | 0.12% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,427,000 | -20.7% | 76,966 | +1.6% | 0.12% | -34.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,406,000 | – | 145,705 | +100.0% | 0.12% | – |
| NK | Buy | NANTKWEST INC | $1,375,000 | +179.5% | 181,152 | +30.6% | 0.11% | +132.7% |
| IOSP | Buy | INNOSPEC INC | $1,382,000 | +2.4% | 21,083 | +1.2% | 0.11% | -14.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,364,000 | – | 185,628 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $1,336,000 | +19.4% | 7,756 | +13.7% | 0.11% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,303,000 | +22.8% | 20,324 | +21.7% | 0.11% | +2.9% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,293,000 | -1.4% | 83,392 | +9.8% | 0.11% | -17.7% |
| AGEN | Buy | AGENUS INC | $1,281,000 | +67.9% | 327,706 | +61.9% | 0.11% | +39.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,279,000 | -33.1% | 124,932 | +1.7% | 0.11% | -44.2% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,268,000 | +10.8% | 90,598 | +62.8% | 0.10% | -7.9% |
| INCY | Buy | INCYTE CORP | $1,273,000 | +3.7% | 8,568 | +10.9% | 0.10% | -13.9% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,274,000 | +45.6% | 204,744 | +48.4% | 0.10% | +20.7% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,242,000 | +77.9% | 106,324 | +87.9% | 0.10% | +49.3% |
| ADRO | Buy | ADURO BIOTECH INC | $1,220,000 | +43.5% | 107,057 | +35.4% | 0.10% | +20.2% |
| ADXS | Buy | ADVAXIS INC | $1,214,000 | +36.4% | 187,041 | +71.7% | 0.10% | +14.8% |
| CRIS | Buy | CURIS INC | $1,203,000 | +42.4% | 636,635 | +109.5% | 0.10% | +19.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,189,000 | +15.4% | 35,461 | +1.2% | 0.10% | -3.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,186,000 | +39.2% | 480,018 | +103.4% | 0.10% | +15.3% |
| GCI | Buy | GANNETT CO INC | $1,179,000 | +7.4% | 135,242 | +3.3% | 0.10% | -10.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,166,000 | +26.1% | 13,972 | +12.2% | 0.10% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,170,000 | +41.6% | 20,997 | +38.2% | 0.10% | +18.3% |
| GCO | Buy | GENESCO INC | $1,148,000 | -38.1% | 33,855 | +1.2% | 0.10% | -48.4% |
| XNCR | Buy | XENCOR INC | $1,149,000 | +38.8% | 54,436 | +57.2% | 0.10% | +15.9% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,136,000 | +34.8% | 144,859 | +13.7% | 0.09% | +11.9% |
| MGNX | Buy | MACROGENICS INC | $1,108,000 | +32.4% | 63,292 | +40.7% | 0.09% | +10.8% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,093,000 | -14.7% | 243,535 | +4.7% | 0.09% | -29.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,003,000 | -34.4% | 92,648 | +1.2% | 0.08% | -45.4% |
| SPTN | Buy | SPARTANNASH CO | $1,006,000 | -24.9% | 38,754 | +1.2% | 0.08% | -37.6% |
| ICLR | Buy | ICON PLC | $989,000 | +26.0% | 10,111 | +2.7% | 0.08% | +5.1% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $964,000 | – | 68,692 | +100.0% | 0.08% | – |
| FLOW | Buy | SPX FLOW INC | $926,000 | +7.5% | 25,100 | +1.2% | 0.08% | -10.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $912,000 | +51.5% | 17,646 | +49.8% | 0.08% | +26.7% |
| AXE | Buy | ANIXTER INTL INC | $920,000 | +1.1% | 11,763 | +2.5% | 0.08% | -15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $868,000 | +1.3% | 5,365 | +7.8% | 0.07% | -15.3% |
| DXC | New | DXC TECHNOLOGY CO | $853,000 | – | 11,120 | +100.0% | 0.07% | – |
| EXPR | Buy | EXPRESS INC | $844,000 | -25.0% | 125,048 | +1.2% | 0.07% | -37.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $833,000 | -14.8% | 17,825 | +2.1% | 0.07% | -28.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $834,000 | +64.2% | 17,818 | +51.1% | 0.07% | +38.0% |
| DSW | Buy | DSW INCcl a | $810,000 | -8.9% | 45,720 | +6.4% | 0.07% | -23.9% |
| TECH | Buy | BIO TECHNE CORP | $665,000 | +74.5% | 5,658 | +51.1% | 0.06% | +44.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $649,000 | +52.3% | 10,880 | +52.0% | 0.05% | +28.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $610,000 | +52.5% | 48,403 | +51.1% | 0.05% | +27.5% |
| PKG | Buy | PACKAGING CORP AMER | $619,000 | +83.7% | 5,554 | +51.1% | 0.05% | +54.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $586,000 | +65.5% | 630 | +51.1% | 0.05% | +40.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $583,000 | +79.9% | 6,686 | +85.3% | 0.05% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $538,000 | +50.3% | 15,460 | +51.1% | 0.04% | +25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $519,000 | +70.7% | 2,900 | +64.7% | 0.04% | +43.3% |
| FIX | Buy | COMFORT SYS USA INC | $491,000 | +2.5% | 13,228 | +1.2% | 0.04% | -14.6% |
| LOXO | New | LOXO ONCOLOGY INC | $474,000 | – | 5,906 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $464,000 | – | 6,939 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $458,000 | – | 13,623 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $464,000 | +50.6% | 8,504 | +51.8% | 0.04% | +22.6% |
| GGG | Buy | GRACO INC | $438,000 | +75.2% | 4,009 | +51.1% | 0.04% | +44.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $430,000 | +57.5% | 2,570 | +49.9% | 0.04% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $408,000 | +46.8% | 7,928 | +51.1% | 0.03% | +21.4% |
| TD | New | TORONTO DOMINION BK ONT | $415,000 | – | 8,255 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $412,000 | -6.2% | 14,119 | +2.2% | 0.03% | -22.7% |
| CBT | Buy | CABOT CORP | $404,000 | +11.0% | 7,569 | +24.7% | 0.03% | -8.3% |
| WSO | Buy | WATSCO INC | $384,000 | +61.3% | 2,490 | +50.0% | 0.03% | +33.3% |
| HUBB | Buy | HUBBELL INC | $392,000 | +42.0% | 3,466 | +51.0% | 0.03% | +18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $391,000 | -0.3% | 850 | +3.2% | 0.03% | -17.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $391,000 | +70.7% | 5,572 | +52.5% | 0.03% | +39.1% |
| BEAT | New | BIOTELEMETRY INC | $376,000 | – | 11,239 | +100.0% | 0.03% | – |
| REV | Buy | REVLON INCcl a new | $352,000 | +42.5% | 14,858 | +67.3% | 0.03% | +16.0% |
| DCI | Buy | DONALDSON INC | $348,000 | +50.0% | 7,635 | +49.9% | 0.03% | +26.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $353,000 | +70.5% | 3,400 | +52.6% | 0.03% | +38.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $346,000 | +46.6% | 8,246 | +52.9% | 0.03% | +26.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $347,000 | +72.6% | 9,204 | +52.7% | 0.03% | +45.0% |
| TSRO | Buy | TESARO INC | $356,000 | +1.4% | 1,179 | +20.6% | 0.03% | -17.1% |
| MTN | Buy | VAIL RESORTS INC | $342,000 | +62.1% | 1,686 | +53.3% | 0.03% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $336,000 | +37.7% | 6,927 | +52.5% | 0.03% | +16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $331,000 | +27.8% | 3,853 | +52.7% | 0.03% | +3.8% |
| AGN | Buy | ALLERGAN PLC | $318,000 | +3.6% | 1,307 | +1.8% | 0.03% | -13.3% |
| MBI | Buy | MBIA INC | $318,000 | +28.2% | 33,733 | +15.4% | 0.03% | +4.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $312,000 | -1.0% | 13,772 | +1.2% | 0.03% | -16.1% |
| IESC | Buy | IES HLDGS INC | $318,000 | +10.0% | 17,516 | +9.8% | 0.03% | -10.3% |
| MMM | New | 3M CO | $304,000 | – | 1,458 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $303,000 | – | 3,226 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $304,000 | – | 1,984 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $299,000 | +24.1% | 3,962 | +9.1% | 0.02% | +4.2% |
| PM | New | PHILIP MORRIS INTL INC | $302,000 | – | 2,574 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $304,000 | – | 5,659 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $287,000 | – | 7,483 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $284,000 | – | 4,273 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $293,000 | – | 7,205 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $294,000 | – | 9,639 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $289,000 | – | 1,740 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $288,000 | -2.0% | 9,252 | +10.4% | 0.02% | -17.2% |
| CASH | New | META FINL GROUP INC | $282,000 | – | 3,173 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $276,000 | – | 20,670 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $272,000 | – | 67,993 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $281,000 | – | 4,403 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $272,000 | – | 13,509 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $274,000 | – | 5,168 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $265,000 | – | 3,606 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $263,000 | – | 7,129 | +100.0% | 0.02% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $261,000 | -10.9% | 14,057 | +32.0% | 0.02% | -24.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $263,000 | – | 4,779 | +100.0% | 0.02% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $263,000 | +31.5% | 6,762 | +49.9% | 0.02% | +10.0% |
| ATO | New | ATMOS ENERGY CORP | $264,000 | – | 3,177 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $256,000 | – | 6,826 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $244,000 | – | 2,859 | +100.0% | 0.02% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $225,000 | -10.4% | 2,580 | +1.2% | 0.02% | -24.0% |
| VGR | New | VECTOR GROUP LTD | $235,000 | – | 11,012 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $227,000 | – | 2,168 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $222,000 | – | 3,799 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $204,000 | – | 13,184 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $206,000 | – | 6,233 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $200,000 | – | 2,402 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $206,000 | – | 448 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $170,000 | – | 10,771 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $145,000 | +2.1% | 12,950 | +6.4% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $142,000 | -3.4% | 11,835 | +7.4% | 0.01% | -20.0% |
| MRO | New | MARATHON OIL CORP | $140,000 | – | 11,780 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $133,000 | -2.2% | 16,287 | +1.9% | 0.01% | -21.4% |
| SLM | New | SLM CORP | $130,000 | – | 11,305 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $123,000 | – | 12,426 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $103,000 | – | 12,271 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, 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.