$25.2 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 450 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $591,092,000 | +9.0% | 22,560,776 | -5.3% | 2.34% | +6.7% |
| DG | Buy | DOLLAR GENERAL CORP | $425,375,000 | +29.1% | 4,969,333 | +8.4% | 1.69% | +26.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $357,090,000 | -3.3% | 2,198,830 | -4.9% | 1.42% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf us | $349,872,000 | -30.8% | 1,702,374 | -31.3% | 1.39% | -32.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf us | $340,173,000 | +7.3% | 3,442,700 | +6.2% | 1.35% | +5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $337,601,000 | +10.2% | 4,849,200 | -6.5% | 1.34% | +7.8% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $323,471,000 | +5.8% | 1,694,628 | +4.7% | 1.28% | +3.5% |
| VNTV | Buy | VANTIV INC - CL A | $310,311,000 | +14.7% | 5,759,297 | +0.9% | 1.23% | +12.2% |
| MD | Buy | MEDNAX INC | $308,760,000 | +19.4% | 4,778,089 | +32.4% | 1.22% | +16.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $300,655,000 | +4.8% | 394,095 | +6.8% | 1.19% | +2.5% |
| CSGP | Buy | COSTAR GROUP INC | $296,121,000 | +4.6% | 1,573,688 | +14.9% | 1.17% | +2.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $274,394,000 | -33.1% | 5,127,907 | -18.0% | 1.09% | -34.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $269,351,000 | -9.6% | 4,944,041 | -0.1% | 1.07% | -11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $262,450,000 | -3.8% | 3,237,330 | +0.0% | 1.04% | -5.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $261,653,000 | +2.9% | 7,520,920 | -6.7% | 1.04% | +0.7% |
| ABEV | Sell | AMBEV SA-ADRadr | $257,680,000 | +13.2% | 49,745,252 | -2.5% | 1.02% | +10.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $254,842,000 | -3.9% | 3,505,870 | -12.9% | 1.01% | -6.0% |
| CNC | Buy | CENTENE CORP | $253,307,000 | +81.4% | 4,114,124 | +93.9% | 1.00% | +77.4% |
| AMZN | Buy | AMAZON.COM INC | $247,619,000 | +26.5% | 417,119 | +44.1% | 0.98% | +23.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $241,986,000 | +3.3% | 1,098,239 | +7.1% | 0.96% | +1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $240,908,000 | +71.6% | 2,754,181 | +59.7% | 0.96% | +67.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $239,687,000 | -13.0% | 1,019,337 | -5.2% | 0.95% | -14.9% |
| TD | Buy | TORONTO-DOMINION BANK | $239,207,000 | +88.7% | 5,521,752 | +70.2% | 0.95% | +84.4% |
| CERN | Buy | CERNER CORP | $234,676,000 | -6.1% | 4,431,187 | +6.7% | 0.93% | -8.2% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf us | $234,444,000 | -12.3% | 1,973,100 | -15.9% | 0.93% | -14.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $232,335,000 | +3.0% | 4,186,969 | +2.0% | 0.92% | +0.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $225,887,000 | -26.5% | 2,858,241 | -24.4% | 0.90% | -28.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $221,450,000 | -4.1% | 2,210,743 | +0.5% | 0.88% | -6.2% |
| NWL | Buy | NEWELL BRANDS INC | $220,459,000 | +20.0% | 4,977,620 | +19.4% | 0.87% | +17.5% |
| SBNY | Sell | SIGNATURE BANK | $220,103,000 | -16.1% | 1,616,980 | -5.4% | 0.87% | -17.9% |
| MCO | Sell | MOODY'S CORP | $216,460,000 | -17.6% | 2,241,719 | -14.4% | 0.86% | -19.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $211,036,000 | -13.9% | 2,233,185 | -11.3% | 0.84% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $210,072,000 | +147.6% | 3,803,585 | +148.7% | 0.83% | +142.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $208,338,000 | -2.5% | 604,298 | -4.1% | 0.83% | -4.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $206,648,000 | – | 1,741,517 | +100.0% | 0.82% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $205,624,000 | +216.0% | 3,700,267 | +199.3% | 0.82% | +208.7% |
| NTES | Buy | NETEASE INC-ADRadr | $202,713,000 | -17.3% | 1,411,850 | +4.3% | 0.80% | -19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $202,456,000 | -6.0% | 3,169,317 | +1.3% | 0.80% | -7.9% |
| FB | Buy | FACEBOOK INC-A | $201,702,000 | +22.4% | 1,767,766 | +12.3% | 0.80% | +19.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $200,540,000 | +12.2% | 2,560,522 | +4.5% | 0.80% | +9.8% |
| RHT | Sell | RED HAT INC | $198,927,000 | -33.5% | 2,669,809 | -26.1% | 0.79% | -34.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $197,409,000 | +14.2% | 6,519,448 | +16.4% | 0.78% | +11.9% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $190,935,000 | +9.5% | 5,896,681 | -5.7% | 0.76% | +7.2% |
| SU | Sell | SUNCOR ENERGY INC | $190,282,000 | -8.5% | 6,804,581 | -15.8% | 0.75% | -10.5% |
| BAP | Buy | CREDICORP LTD | $189,059,000 | +62.7% | 1,443,089 | +20.9% | 0.75% | +59.0% |
| COL | Sell | ROCKWELL COLLINS INC | $188,703,000 | -2.6% | 2,046,453 | -2.6% | 0.75% | -4.7% |
| MMS | Buy | MAXIMUS INC | $187,288,000 | +25.4% | 3,557,901 | +34.0% | 0.74% | +22.6% |
| BLL | Buy | BALL CORP | $182,465,000 | +240.0% | 2,559,475 | +246.8% | 0.72% | +233.2% |
| XRAY | New | DENTSPLY SIRONA INC | $179,927,000 | – | 2,919,468 | +100.0% | 0.71% | – |
| HD | Buy | HOME DEPOT INC | $176,801,000 | +27.8% | 1,325,050 | +26.6% | 0.70% | +25.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $174,741,000 | +16.9% | 638,532 | +8.2% | 0.69% | +14.4% |
| CSRA | New | CSRA INC | $169,059,000 | – | 6,284,716 | +100.0% | 0.67% | – |
| ZTS | Buy | ZOETIS INC | $168,460,000 | +510.8% | 3,800,136 | +560.3% | 0.67% | +496.4% |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $167,254,000 | -16.4% | 3,742,825 | -18.0% | 0.66% | -18.2% |
| JCOM | Buy | J2 GLOBAL INC | $160,248,000 | -4.6% | 2,602,274 | +27.5% | 0.64% | -6.8% |
| PPG | Buy | PPG INDUSTRIES INC | $157,937,000 | +203.0% | 1,416,600 | +168.5% | 0.63% | +196.7% |
| UNP | Buy | UNION PACIFIC CORP | $153,865,000 | +26.7% | 1,934,188 | +24.6% | 0.61% | +24.0% |
| EFX | Sell | EQUIFAX INC | $151,955,000 | -6.2% | 1,329,559 | -8.6% | 0.60% | -8.2% |
| BWA | Sell | BORGWARNER INC | $151,221,000 | -39.1% | 3,938,045 | -31.4% | 0.60% | -40.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $149,931,000 | -19.1% | 1,876,018 | -22.2% | 0.59% | -20.9% |
| G | Sell | GENPACT LTD | $149,961,000 | +4.5% | 5,515,307 | -4.0% | 0.59% | +2.1% |
| ROST | Buy | ROSS STORES INC | $148,476,000 | +24.2% | 2,564,353 | +15.4% | 0.59% | +21.7% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $148,076,000 | -5.7% | 2,402,663 | -5.8% | 0.59% | -7.7% |
| MIDD | Sell | MIDDLEBY CORP | $145,536,000 | -7.6% | 1,363,076 | -6.7% | 0.58% | -9.6% |
| KR | Buy | KROGER CO | $140,135,000 | +343.6% | 3,663,653 | +385.2% | 0.56% | +333.6% |
| DHR | Buy | DANAHER CORP | $138,740,000 | +10.6% | 1,462,579 | +8.3% | 0.55% | +8.3% |
| LOW | Buy | LOWE'S COS INC | $136,890,000 | +5.6% | 1,807,128 | +6.0% | 0.54% | +3.4% |
| HBI | Buy | HANESBRANDS INC | $136,681,000 | +4.9% | 4,822,915 | +8.9% | 0.54% | +2.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $136,393,000 | +19.1% | 2,375,359 | +13.7% | 0.54% | +16.6% |
| New | MAGNIT PJSC-SPON GDR REGSgdr | $134,671,000 | – | 3,370,985 | +100.0% | 0.53% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $131,662,000 | +6.5% | 1,229,452 | +7.8% | 0.52% | +4.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $130,257,000 | +35.1% | 672,327 | +29.0% | 0.52% | +32.0% |
| ENB | Sell | ENBRIDGE INC | $129,752,000 | +17.0% | 3,319,380 | -0.9% | 0.51% | +14.5% |
| AAPL | Buy | APPLE INC | $126,908,000 | +61.6% | 1,164,397 | +56.1% | 0.50% | +58.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $126,092,000 | +85.3% | 1,393,901 | +75.1% | 0.50% | +81.2% |
| GILD | Sell | GILEAD SCIENCES INC | $124,961,000 | -15.3% | 1,360,342 | -6.7% | 0.50% | -17.2% |
| ICLR | Sell | ICON PLC | $121,256,000 | -4.0% | 1,614,593 | -0.7% | 0.48% | -6.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $120,516,000 | +14.5% | 764,791 | +17.3% | 0.48% | +12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $120,564,000 | +12.6% | 1,634,767 | +6.5% | 0.48% | +10.1% |
| BC | Sell | BRUNSWICK CORP | $116,539,000 | -41.6% | 2,428,918 | -38.5% | 0.46% | -42.8% |
| GOOG | Sell | ALPHABET INC-CL C | $116,574,000 | -7.8% | 156,485 | -6.1% | 0.46% | -9.8% |
| JAH | Buy | JARDEN CORP | $115,125,000 | +11.4% | 1,952,921 | +8.0% | 0.46% | +9.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $109,178,000 | +1.8% | 1,671,177 | +1.2% | 0.43% | -0.2% |
| FSV | Sell | FIRSTSERVICE CORP | $108,419,000 | -4.1% | 2,648,230 | -5.3% | 0.43% | -6.1% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $107,200,000 | -3.7% | 1,113,076 | -7.6% | 0.42% | -5.8% |
| VFC | Buy | VF CORP | $104,217,000 | +6.4% | 1,609,273 | +2.2% | 0.41% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $101,772,000 | +19.2% | 1,084,989 | +19.4% | 0.40% | +16.5% |
| PRGO | Sell | PERRIGO CO PLC | $97,087,000 | -13.9% | 758,909 | -2.6% | 0.38% | -15.8% |
| WDFC | Buy | WD-40 CO | $97,067,000 | +12.0% | 898,688 | +2.3% | 0.38% | +9.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $96,636,000 | -3.8% | 849,398 | +1.1% | 0.38% | -5.9% |
| BIIB | Buy | BIOGEN INC | $96,695,000 | -0.0% | 371,446 | +17.6% | 0.38% | -2.3% |
| VMC | Sell | VULCAN MATERIALS CO | $96,288,000 | -17.9% | 912,073 | -26.2% | 0.38% | -19.6% |
| JLL | Buy | JONES LANG LASALLE INC | $93,911,000 | -24.4% | 800,470 | +3.0% | 0.37% | -26.0% |
| CEB | Buy | CEB INC | $92,043,000 | +15.3% | 1,421,953 | +9.3% | 0.36% | +13.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $91,186,000 | +2.2% | 1,400,699 | +7.7% | 0.36% | -0.3% |
| IT | Buy | GARTNER INC | $90,671,000 | -0.3% | 1,014,781 | +1.2% | 0.36% | -2.7% |
| New | INTACT FINANCIAL CORP | $89,923,000 | – | 1,279,126 | +100.0% | 0.36% | – | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $88,448,000 | +8.0% | 2,402,824 | +2.3% | 0.35% | +5.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BDetf us | $86,755,000 | +6.2% | 2,533,000 | +5.1% | 0.34% | +3.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $86,581,000 | +0.9% | 1,008,872 | +1.6% | 0.34% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,820,000 | +102.5% | 182,219 | +106.3% | 0.34% | +97.7% |
| CBM | Buy | CAMBREX CORP | $85,061,000 | +0.6% | 1,933,212 | +7.7% | 0.34% | -1.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $83,747,000 | -35.3% | 3,404,360 | -36.9% | 0.33% | -36.6% |
| HLS | Sell | HEALTHSOUTH CORP | $83,692,000 | -29.0% | 2,224,070 | -34.3% | 0.33% | -30.4% |
| IMAX | Buy | IMAX CORP | $81,483,000 | +573.4% | 2,620,870 | +669.8% | 0.32% | +559.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $81,257,000 | -23.4% | 985,168 | -2.7% | 0.32% | -25.1% |
| TTC | Sell | TORO CO | $77,789,000 | -3.0% | 903,266 | -17.7% | 0.31% | -5.2% |
| ABMD | Buy | ABIOMED INC | $77,076,000 | +5.5% | 812,956 | +0.4% | 0.31% | +3.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $77,012,000 | +4.1% | 2,013,398 | +3.1% | 0.30% | +1.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $75,771,000 | +57.4% | 2,563,279 | +41.6% | 0.30% | +53.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $74,765,000 | +151.0% | 2,018,504 | +104.8% | 0.30% | +144.6% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $73,421,000 | +29.8% | 1,594,025 | +5.5% | 0.29% | +27.1% |
| TSN | New | TYSON FOODS INC-CL A | $73,119,000 | – | 1,096,898 | +100.0% | 0.29% | – |
| CSL | Sell | CARLISLE COS INC | $72,322,000 | -22.7% | 726,859 | -31.1% | 0.29% | -24.3% |
| AME | Sell | AMETEK INC | $71,942,000 | -58.9% | 1,439,407 | -56.0% | 0.28% | -59.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $69,442,000 | -22.2% | 1,284,766 | -27.5% | 0.28% | -24.0% |
| HXL | Sell | HEXCEL CORP | $68,272,000 | -17.3% | 1,561,922 | -12.1% | 0.27% | -18.9% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf us | $67,927,000 | +76.4% | 2,504,700 | +78.9% | 0.27% | +72.4% |
| MAN | Buy | MANPOWERGROUP INC | $67,786,000 | -2.0% | 832,545 | +1.5% | 0.27% | -3.9% |
| New | DOLLARAMA INC | $67,010,000 | – | 948,395 | +100.0% | 0.27% | – | |
| CE | Sell | CELANESE CORP-SERIES A | $67,186,000 | -25.5% | 1,025,739 | -23.4% | 0.27% | -27.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $65,557,000 | +24.2% | 849,407 | +7.7% | 0.26% | +21.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $65,550,000 | +200.5% | 2,414,749 | +141.1% | 0.26% | +195.5% |
| New | MAIL.RU GROUP-GDR REGSgdr | $65,308,000 | – | 3,009,576 | +100.0% | 0.26% | – | |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $64,842,000 | +5.7% | 2,116,237 | +7.6% | 0.26% | +3.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $63,680,000 | -2.8% | 1,690,017 | +1.2% | 0.25% | -5.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $63,135,000 | -1.2% | 1,084,988 | +0.8% | 0.25% | -3.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $62,783,000 | -5.7% | 414,328 | +1.2% | 0.25% | -7.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $62,560,000 | -6.5% | 1,413,469 | -2.1% | 0.25% | -8.5% |
| LB | Sell | L BRANDS INC | $62,432,000 | -11.7% | 710,990 | -3.7% | 0.25% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,272,000 | +84.8% | 459,832 | +68.7% | 0.24% | +80.8% |
| SRCL | Buy | STERICYCLE INC | $56,173,000 | +5.9% | 445,145 | +1.2% | 0.22% | +3.7% |
| XLP | Buy | CONSUMER STAPLES SPDRetf us | $55,586,000 | +310.0% | 1,047,600 | +290.2% | 0.22% | +300.0% |
| TWOU | Buy | 2U INC | $55,299,000 | -7.7% | 2,446,863 | +14.3% | 0.22% | -9.9% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $52,643,000 | +7.4% | 2,720,565 | -2.1% | 0.21% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $52,641,000 | +9.2% | 1,655,908 | +7.0% | 0.21% | +7.2% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $51,434,000 | -0.1% | 2,326,270 | +2.3% | 0.20% | -2.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $49,376,000 | -43.3% | 1,918,275 | -35.9% | 0.20% | -44.5% |
| CIXX | Sell | CI FINANCIAL CORP | $47,660,000 | -48.2% | 2,147,944 | -48.5% | 0.19% | -49.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf us | $47,371,000 | +165.6% | 765,400 | +158.8% | 0.19% | +161.1% |
| Sell | OM ASSET MANAGEMENT PLC | $46,405,000 | -15.1% | 3,476,045 | -2.5% | 0.18% | -16.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf us | $45,739,000 | +4.9% | 458,400 | +4.6% | 0.18% | +2.3% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $45,402,000 | -32.7% | 1,199,208 | -20.8% | 0.18% | -34.1% |
| AVGO | New | BROADCOM LTD | $44,308,000 | – | 286,784 | +100.0% | 0.18% | – |
| New | SAMSUNG ELECTR-GDRgdr | $43,526,000 | – | 76,429 | +100.0% | 0.17% | – | |
| New | UNILEVER NV-CVAgdr | $42,187,000 | – | 939,970 | +100.0% | 0.17% | – | |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $41,467,000 | +141.5% | 834,672 | +125.9% | 0.16% | +134.3% |
| ACXM | Buy | ACXIOM CORP | $41,241,000 | +6.2% | 1,923,559 | +3.7% | 0.16% | +3.8% |
| FAST | New | FASTENAL CO | $40,708,000 | – | 830,771 | +100.0% | 0.16% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $40,107,000 | +67.5% | 425,263 | +56.4% | 0.16% | +63.9% |
| AMED | New | AMEDISYS INC | $39,317,000 | – | 813,340 | +100.0% | 0.16% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $38,591,000 | +3430.7% | 569,615 | +2414.1% | 0.15% | +3725.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $38,532,000 | +12.0% | 1,246,197 | +7.2% | 0.15% | +10.1% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $38,396,000 | -1.3% | 1,321,704 | +0.1% | 0.15% | -3.8% |
| New | JAMES HARDIE INDUSTRIES-CDIadr | $37,841,000 | – | 2,754,340 | +100.0% | 0.15% | – | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $37,366,000 | +18.1% | 131,261 | +7.7% | 0.15% | +15.6% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $35,385,000 | -6.5% | 235,631 | -12.4% | 0.14% | -8.5% |
| CXO | Sell | CONCHO RESOURCES INC | $34,950,000 | -15.2% | 345,904 | -22.0% | 0.14% | -16.8% |
| SHPG | Buy | SHIRE PLC-ADRadr | $33,912,000 | -15.7% | 197,277 | +0.6% | 0.13% | -17.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf us | $33,152,000 | +0.3% | 2,905,500 | +6.5% | 0.13% | -2.2% |
| LLY | New | ELI LILLY & CO | $33,019,000 | – | 458,539 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $31,058,000 | +526.2% | 269,134 | +467.0% | 0.12% | +515.0% |
| P | Sell | PANDORA MEDIA INC | $31,066,000 | -77.4% | 3,471,077 | -66.2% | 0.12% | -78.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $30,341,000 | +29.0% | 1,595,224 | +13.6% | 0.12% | +26.3% |
| RTN | New | RAYTHEON COMPANY | $30,203,000 | – | 246,290 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC | $29,972,000 | – | 222,440 | +100.0% | 0.12% | – |
| LXFT | Sell | LUXOFT HOLDING INC | $29,823,000 | -29.4% | 541,949 | -1.0% | 0.12% | -31.0% |
| LIMAF | Buy | LINAMAR CORP | $28,344,000 | -9.0% | 586,678 | +1.3% | 0.11% | -11.1% |
| Sell | CONSTELLATION SOFTWARE INC | $28,216,000 | -1.9% | 68,628 | -0.9% | 0.11% | -3.4% | |
| NKE | New | NIKE INC -CL B | $27,934,000 | – | 454,435 | +100.0% | 0.11% | – |
| GREK | Buy | GLOBAL X MSCI GREECE ETFetf us | $28,101,000 | +25.5% | 3,731,900 | +32.7% | 0.11% | +22.0% |
| IPHI | Sell | INPHI CORP | $27,858,000 | +11.4% | 835,580 | -9.7% | 0.11% | +8.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf us | $27,760,000 | +13.4% | 940,700 | +7.7% | 0.11% | +11.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,710,000 | – | 195,703 | +100.0% | 0.11% | – |
| RSX | Sell | MARKET VECTORS RUSSIA ETFetf us | $27,858,000 | -36.8% | 1,702,800 | -43.4% | 0.11% | -38.5% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $27,654,000 | +42.4% | 723,732 | +16.5% | 0.11% | +39.2% |
| GK | Sell | G & K SERVICES INC -CL A | $27,120,000 | +15.2% | 370,243 | -1.1% | 0.11% | +13.7% |
| SBUX | Buy | STARBUCKS CORP | $26,448,000 | +54.7% | 443,019 | +55.5% | 0.10% | +52.2% |
| ANSS | Sell | ANSYS INC | $25,786,000 | -79.2% | 288,235 | -78.5% | 0.10% | -79.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $25,023,000 | +0.8% | 1,061,212 | -11.0% | 0.10% | -2.0% |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTetf us | $24,802,000 | +12.2% | 673,600 | +4.5% | 0.10% | +8.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $24,585,000 | -37.3% | 214,753 | -22.0% | 0.10% | -39.0% |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $24,414,000 | – | 1,365,431 | +100.0% | 0.10% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $23,814,000 | +11.2% | 381,271 | -0.5% | 0.09% | +8.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $23,650,000 | +49.4% | 283,337 | -1.2% | 0.09% | +46.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $23,517,000 | +12.6% | 499,414 | -1.1% | 0.09% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $23,477,000 | -74.2% | 176,016 | -71.2% | 0.09% | -74.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $23,123,000 | +9.5% | 256,297 | -1.2% | 0.09% | +7.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $22,939,000 | – | 143,809 | +100.0% | 0.09% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC | $22,811,000 | +8.6% | 548,344 | -1.1% | 0.09% | +5.9% |
| EOG | Buy | EOG RESOURCES INC | $22,260,000 | +11.5% | 306,701 | +8.8% | 0.09% | +8.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $22,095,000 | +18.1% | 335,532 | -1.1% | 0.09% | +15.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $22,248,000 | -7.1% | 1,241,492 | -1.0% | 0.09% | -9.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $21,307,000 | +7.7% | 582,012 | -1.2% | 0.08% | +5.0% |
| IDA | Sell | IDACORP INC | $20,993,000 | +2.8% | 281,440 | -6.3% | 0.08% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $20,996,000 | +3.8% | 622,666 | -5.9% | 0.08% | +1.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $20,610,000 | -4.8% | 190,336 | +2.5% | 0.08% | -6.8% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPetf us | $20,787,000 | +1.3% | 699,200 | +5.7% | 0.08% | -1.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $20,457,000 | +9.1% | 427,886 | -0.5% | 0.08% | +6.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,558,000 | +6.9% | 615,885 | +14.9% | 0.08% | +3.8% |
| BDC | Sell | BELDEN INC | $20,311,000 | +4.7% | 330,909 | -18.7% | 0.08% | +2.5% |
| MTN | Sell | VAIL RESORTS INC | $20,214,000 | -11.2% | 151,189 | -15.0% | 0.08% | -13.0% |
| GBCI | Sell | GLACIER BANCORP INC | $20,306,000 | -5.3% | 798,816 | -1.1% | 0.08% | -8.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $20,020,000 | +18.7% | 264,576 | +7.5% | 0.08% | +16.2% |
| EME | Sell | EMCOR GROUP INC | $19,851,000 | -0.0% | 408,452 | -1.2% | 0.08% | -1.2% |
| EPR | Sell | EPR PROPERTIES | $19,837,000 | +6.1% | 297,765 | -6.9% | 0.08% | +3.9% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $19,601,000 | +2.9% | 491,003 | -1.1% | 0.08% | +1.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $19,635,000 | +31.5% | 1,238,010 | +31.9% | 0.08% | +30.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $19,659,000 | -17.8% | 604,514 | -18.2% | 0.08% | -19.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $19,760,000 | -5.6% | 1,267,451 | -8.7% | 0.08% | -8.2% |
| SPTN | Sell | SPARTANNASH CO | $19,354,000 | +39.0% | 638,539 | -0.8% | 0.08% | +37.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $19,329,000 | -19.4% | 918,220 | -15.0% | 0.08% | -20.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $19,475,000 | -6.8% | 501,415 | +10.5% | 0.08% | -9.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $19,058,000 | -13.5% | 632,957 | -10.4% | 0.08% | -14.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $19,141,000 | +7.5% | 484,695 | -1.0% | 0.08% | +5.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,157,000 | +4.9% | 502,686 | -1.2% | 0.08% | +2.7% |
| RNST | Sell | RENASANT CORP | $19,093,000 | -5.4% | 580,170 | -1.0% | 0.08% | -7.3% |
| IBKC | Buy | IBERIABANK CORP | $19,007,000 | +6.3% | 370,716 | +14.2% | 0.08% | +4.2% |
| EXPR | Sell | EXPRESS INC | $18,646,000 | +22.0% | 870,886 | -1.6% | 0.07% | +19.4% |
| PACW | Sell | PACWEST BANCORP | $18,675,000 | -14.8% | 502,697 | -1.1% | 0.07% | -16.9% |
| AKR | Sell | ACADIA REALTY TRUST | $18,617,000 | -18.0% | 529,933 | -22.6% | 0.07% | -19.6% |
| CNMD | Buy | CONMED CORP | $18,371,000 | +8.2% | 438,039 | +13.7% | 0.07% | +5.8% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $18,428,000 | – | 815,397 | +100.0% | 0.07% | – |
| APOG | New | APOGEE ENTERPRISES INC | $18,471,000 | – | 420,840 | +100.0% | 0.07% | – |
| TILE | Sell | INTERFACE INC | $17,788,000 | -4.2% | 959,449 | -1.1% | 0.07% | -5.3% |
| OZRK | Buy | BANK OF THE OZARKS | $17,829,000 | +7.4% | 424,792 | +26.6% | 0.07% | +6.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $17,560,000 | +19.9% | 378,529 | +23.7% | 0.07% | +18.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,423,000 | -0.1% | 274,556 | -1.1% | 0.07% | -2.8% |
| HOMB | Sell | HOME BANCSHARES INC | $17,302,000 | -0.1% | 422,506 | -1.1% | 0.07% | -1.4% |
| RDN | Buy | RADIAN GROUP INC | $17,137,000 | +0.4% | 1,381,993 | +8.4% | 0.07% | -1.4% |
| COBZ | Sell | COBIZ FINANCIAL INC | $16,970,000 | -16.2% | 1,435,670 | -4.8% | 0.07% | -18.3% |
| POL | Buy | POLYONE CORPORATION | $16,877,000 | -1.4% | 557,920 | +3.5% | 0.07% | -2.9% |
| SR | New | SPIRE INC | $16,898,000 | – | 249,423 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,763,000 | +20.6% | 119,106 | +7.4% | 0.07% | +17.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,685,000 | +22.5% | 293,484 | -1.2% | 0.07% | +20.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $16,561,000 | -6.9% | 699,651 | -1.0% | 0.07% | -8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $16,429,000 | +2.6% | 565,170 | -1.1% | 0.06% | 0.0% |
| ALE | Sell | ALLETE INC | $16,480,000 | +2.8% | 293,918 | -6.8% | 0.06% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,489,000 | – | 186,931 | +100.0% | 0.06% | – |
| MATX | Buy | MATSON INC | $16,228,000 | -3.4% | 403,992 | +2.5% | 0.06% | -5.9% |
| GB | Buy | GREATBATCH INC | $16,095,000 | -31.2% | 451,594 | +1.4% | 0.06% | -32.6% |
| LFUS | Sell | LITTELFUSE INC | $15,921,000 | -6.3% | 129,321 | -18.6% | 0.06% | -8.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,518,000 | +63.2% | 1,178,265 | +30.4% | 0.06% | +59.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,755,000 | +3.3% | 296,307 | +4.4% | 0.06% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $15,699,000 | +14.2% | 1,121,357 | +1.9% | 0.06% | +10.7% |
| PEYUF | Buy | PEYTO EXPLORATION & DEV CORP | $15,597,000 | +59.0% | 698,296 | +27.4% | 0.06% | +55.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $15,076,000 | +9.8% | 560,659 | +18.9% | 0.06% | +7.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf us | $14,619,000 | +275.4% | 110,240 | +294.3% | 0.06% | +262.5% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $14,631,000 | +26.9% | 315,399 | +15.3% | 0.06% | +23.4% |
| MDP | Sell | MEREDITH CORP | $14,671,000 | +8.5% | 308,858 | -1.2% | 0.06% | +5.5% |
| PDCE | Sell | PDC ENERGY INC | $14,624,000 | +10.0% | 245,990 | -1.2% | 0.06% | +7.4% |
| KAI | Sell | KADANT INC | $14,498,000 | +10.4% | 321,033 | -0.7% | 0.06% | +7.5% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $14,099,000 | -19.4% | 1,384,953 | +27.8% | 0.06% | -21.1% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $14,073,000 | -7.5% | 180,868 | -1.1% | 0.06% | -9.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $13,827,000 | +7.2% | 229,039 | -1.3% | 0.06% | +5.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf us | $13,804,000 | +4.5% | 241,500 | +7.4% | 0.06% | +3.8% |
| New | RAGING RIVER EXPLORATION INC | $13,401,000 | – | 1,908,968 | +100.0% | 0.05% | – | |
| GCO | Sell | GENESCO INC | $13,481,000 | +25.6% | 186,587 | -1.2% | 0.05% | +23.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,054,000 | +15.9% | 192,175 | +5.2% | 0.05% | +13.0% |
| AIRM | Buy | AIR METHODS CORP | $13,228,000 | -7.3% | 365,212 | +7.3% | 0.05% | -10.3% |
| FRGI | New | FIESTA RESTAURANT GROUP | $12,933,000 | – | 394,535 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $12,960,000 | – | 87,639 | +100.0% | 0.05% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $12,238,000 | +60.6% | 130,949 | +43.1% | 0.05% | +58.1% |
| FCN | Buy | FTI CONSULTING INC | $12,394,000 | +21.7% | 349,032 | +18.8% | 0.05% | +19.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $12,226,000 | +24.5% | 194,154 | +12.2% | 0.05% | +20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,989,000 | +12.8% | 376,770 | -1.4% | 0.05% | +11.6% |
| ORBC | Sell | ORBCOMM INC | $11,950,000 | +4.6% | 1,179,688 | -25.3% | 0.05% | +2.2% |
| ERF | Buy | ENERPLUS CORP | $11,935,000 | +15.3% | 3,033,563 | +0.2% | 0.05% | +11.9% |
| EQC | Buy | EQUITY COMMONWEALTH | $11,545,000 | +37.4% | 409,109 | +35.0% | 0.05% | +35.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf us | $11,481,000 | +5.2% | 103,600 | +2.6% | 0.05% | +4.5% |
| EQY | New | EQUITY ONE INC | $11,471,000 | – | 400,236 | +100.0% | 0.04% | – |
| LDL | Sell | LYDALL INC | $11,216,000 | -9.4% | 344,881 | -1.2% | 0.04% | -12.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $11,036,000 | +10.7% | 541,254 | +16.0% | 0.04% | +10.0% |
| B | Sell | BARNES GROUP INC | $11,030,000 | -27.6% | 314,860 | -26.9% | 0.04% | -29.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $10,852,000 | +3.8% | 315,742 | +7.4% | 0.04% | +2.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,776,000 | +4.8% | 55,689 | +5.8% | 0.04% | +2.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $10,492,000 | -25.4% | 169,251 | -38.2% | 0.04% | -26.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,543,000 | +9.0% | 572,374 | -1.2% | 0.04% | +7.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $10,637,000 | +17.8% | 3,243,055 | +6.6% | 0.04% | +13.5% |
| DAN | Sell | DANA HOLDING CORP | $10,233,000 | +1.0% | 726,232 | -1.1% | 0.04% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $10,437,000 | -43.6% | 88,559 | -45.3% | 0.04% | -45.3% |
| ADTN | New | ADTRAN INC | $10,369,000 | – | 512,806 | +100.0% | 0.04% | – |
| BLK | BLACKROCK INC | $10,455,000 | +0.0% | 30,700 | 0.0% | 0.04% | -2.4% | |
| USAT | Buy | USA TECHNOLOGIES INC | $10,182,000 | +51.9% | 2,335,345 | +7.3% | 0.04% | +48.1% |
| CACB | Sell | CASCADE BANCORP | $10,143,000 | -8.2% | 1,776,369 | -2.4% | 0.04% | -11.1% |
| GPX | Buy | GP STRATEGIES CORP | $10,006,000 | +16.7% | 365,192 | +6.9% | 0.04% | +14.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betf us | $10,041,000 | +6.3% | 91,000 | +1.7% | 0.04% | +5.3% |
| IL | Sell | INTRALINKS HOLDINGS INC | $10,042,000 | -14.1% | 1,274,317 | -1.1% | 0.04% | -14.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $10,089,000 | -16.6% | 1,588,795 | -1.3% | 0.04% | -18.4% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,857,000 | -9.4% | 743,940 | -0.8% | 0.04% | -11.4% |
| FC | Buy | FRANKLIN COVEY CO | $9,832,000 | +12.9% | 558,959 | +7.4% | 0.04% | +11.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $9,325,000 | -38.2% | 559,041 | -31.2% | 0.04% | -39.3% |
| HLF | Buy | HERBALIFE LTD | $9,300,000 | +91.6% | 151,080 | +66.8% | 0.04% | +85.0% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $9,240,000 | -19.1% | 371,379 | -9.2% | 0.04% | -19.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $9,405,000 | +4.5% | 821,417 | +3.5% | 0.04% | +2.8% |
| SWC | Buy | STILLWATER MINING CO | $9,198,000 | +33.4% | 863,627 | +7.4% | 0.04% | +28.6% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $9,168,000 | +22.0% | 435,129 | -0.6% | 0.04% | +20.0% |
| UN | Buy | UNILEVER N V -NY SHARESadr | $9,143,000 | +18.4% | 204,643 | +14.8% | 0.04% | +16.1% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $8,942,000 | -26.3% | 596,501 | +7.8% | 0.04% | -28.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,937,000 | +21.6% | 158,428 | +7.4% | 0.04% | +16.7% |
| COMM | New | COMMSCOPE HOLDING CO INC | $8,932,000 | – | 319,921 | +100.0% | 0.04% | – |
| CVBF | New | CVB FINANCIAL CORP | $8,805,000 | – | 504,591 | +100.0% | 0.04% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf us | $8,483,000 | -3.0% | 612,065 | -10.7% | 0.03% | -2.9% |
| ESE | New | ESCO TECHNOLOGIES INC | $8,596,000 | – | 220,518 | +100.0% | 0.03% | – |
| OSIS | Buy | OSI SYSTEMS INC | $8,260,000 | -16.6% | 126,129 | +13.0% | 0.03% | -17.5% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $8,348,000 | – | 311,044 | +100.0% | 0.03% | – |
| CMPGY | Sell | COMPASS GROUP PLC-SPON ADRadr | $8,210,000 | -0.0% | 460,438 | -1.2% | 0.03% | 0.0% |
| HW | Buy | HEADWATERS INC | $8,211,000 | +26.2% | 413,844 | +7.3% | 0.03% | +26.9% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $8,133,000 | -37.5% | 439,595 | -50.3% | 0.03% | -39.6% |
| RELX | Sell | RELX PLC - SPON ADRadr | $8,128,000 | +4.4% | 432,562 | -0.9% | 0.03% | 0.0% |
| AROC | Buy | ARCHROCK INC | $8,068,000 | +76.9% | 1,008,451 | +66.3% | 0.03% | +77.8% |
| SPGYF | Sell | WHITECAP RESOURCES INC | $7,884,000 | -8.9% | 1,317,570 | -0.6% | 0.03% | -11.4% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $7,540,000 | -9.5% | 2,945,312 | +4.3% | 0.03% | -11.8% |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $7,690,000 | +3.6% | 142,996 | -0.9% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $7,513,000 | +17.6% | 69,648 | +18.9% | 0.03% | +15.4% |
| EXTN | Sell | EXTERRAN CORP | $7,694,000 | -4.6% | 497,672 | -0.9% | 0.03% | -9.1% |
| RGEN | Buy | REPLIGEN CORP | $7,661,000 | +68.3% | 285,648 | +77.5% | 0.03% | +66.7% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $7,315,000 | +3.2% | 374,733 | -0.9% | 0.03% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDITetf us | $7,415,000 | +4.2% | 67,600 | +2.0% | 0.03% | 0.0% |
| ENV | New | ENVESTNET INC | $7,290,000 | – | 268,031 | +100.0% | 0.03% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $7,433,000 | +5.2% | 1,327,348 | -1.2% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $7,024,000 | +39.6% | 56,349 | +40.0% | 0.03% | +40.0% |
| Sell | CANADIAN ENERGY SERVICES & T | $7,139,000 | -12.2% | 2,894,813 | -0.6% | 0.03% | -15.2% | |
| ATRC | Buy | ATRICURE INC | $6,935,000 | -18.8% | 412,038 | +8.3% | 0.03% | -22.9% |
| WOSYY | Sell | WOLSELEY PLC-ADRadr | $6,750,000 | +4.2% | 1,169,895 | -0.9% | 0.03% | +3.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,933,000 | -3.4% | 446,716 | +7.3% | 0.03% | -6.9% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $6,771,000 | -5.8% | 471,212 | +40.9% | 0.03% | -6.9% |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $6,843,000 | – | 302,255 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $6,819,000 | – | 175,698 | +100.0% | 0.03% | – |
| BOFI | Sell | BOFI HOLDING INC | $6,521,000 | -10.1% | 305,556 | -11.3% | 0.03% | -10.3% |
| NTRI | New | NUTRISYSTEM INC | $6,664,000 | – | 319,301 | +100.0% | 0.03% | – |
| FIVE | Sell | FIVE BELOW | $6,408,000 | +26.8% | 154,996 | -1.5% | 0.02% | +25.0% |
| XTLY | Buy | XACTLY CORP | $6,406,000 | +42.0% | 935,133 | +76.8% | 0.02% | +38.9% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $6,185,000 | -11.8% | 201,964 | -0.7% | 0.02% | -10.7% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $6,263,000 | +6.8% | 1,643,886 | +7.4% | 0.02% | +4.2% |
| IX | Sell | ORIX - SPONSORED ADRadr | $6,030,000 | +0.7% | 84,472 | -0.9% | 0.02% | 0.0% |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLetf us | $6,002,000 | -67.3% | 154,300 | -68.3% | 0.02% | -67.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $5,824,000 | -18.2% | 631,677 | -0.7% | 0.02% | -20.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $5,688,000 | +4.0% | 204,912 | +4.5% | 0.02% | +4.5% |
| HEI | New | HEICO CORP | $5,678,000 | – | 94,421 | +100.0% | 0.02% | – |
| New | WESTJET AIRLINES LTD | $5,492,000 | – | 345,019 | +100.0% | 0.02% | – | |
| AXAHY | Sell | AXA -SPONS ADRadr | $5,486,000 | -15.1% | 234,429 | -0.9% | 0.02% | -15.4% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $5,583,000 | +5.9% | 126,646 | +0.5% | 0.02% | +4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $5,301,000 | +6.9% | 109,408 | +1.0% | 0.02% | +5.0% |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $5,189,000 | -0.0% | 289,225 | -0.9% | 0.02% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $5,298,000 | +0.6% | 45,507 | -0.8% | 0.02% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $5,350,000 | – | 102,847 | +100.0% | 0.02% | – |
| IILG | Buy | INTERVAL LEISURE GROUP | $5,195,000 | -1.5% | 359,780 | +6.5% | 0.02% | 0.0% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $5,065,000 | +2.2% | 111,508 | +1.2% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $4,839,000 | -2.3% | 201,307 | +7.2% | 0.02% | -5.0% |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $4,764,000 | -18.0% | 486,669 | -12.6% | 0.02% | -20.8% |
| CABO | New | CABLE ONE INC | $4,688,000 | – | 10,724 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $4,710,000 | -7.5% | 86,914 | -0.8% | 0.02% | -9.5% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $4,692,000 | +0.7% | 58,348 | -0.9% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $4,884,000 | +2.4% | 99,549 | +7.2% | 0.02% | 0.0% |
| LGGNY | Sell | LEGAL & GEN GROUP -SPON ADRadr | $4,641,000 | -14.7% | 269,833 | -0.2% | 0.02% | -18.2% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $4,577,000 | -1.2% | 161,888 | +1.8% | 0.02% | -5.3% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $4,429,000 | -18.2% | 119,068 | -0.9% | 0.02% | -18.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $4,561,000 | -26.3% | 993,735 | -0.1% | 0.02% | -28.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $4,294,000 | -3.6% | 301,189 | -0.9% | 0.02% | -5.6% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $4,391,000 | +39.7% | 58,850 | +39.3% | 0.02% | +30.8% |
| CLCT | New | COLLECTORS UNIVERSE | $4,305,000 | – | 259,351 | +100.0% | 0.02% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $3,967,000 | -7.1% | 298,519 | +0.0% | 0.02% | -5.9% |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADRadr | $4,018,000 | -37.7% | 79,033 | -26.1% | 0.02% | -38.5% |
| YNDX | Sell | YANDEX NV-A | $4,159,000 | -76.9% | 271,483 | -76.3% | 0.02% | -78.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,055,000 | +14.5% | 56,737 | +6.1% | 0.02% | +14.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $3,701,000 | -15.3% | 51,090 | +0.6% | 0.02% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,692,000 | +19.0% | 130,269 | +3.2% | 0.02% | +15.4% |
| AKRXQ | Sell | AKORN INC | $3,743,000 | -67.1% | 159,067 | -47.8% | 0.02% | -67.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,553,000 | -18.0% | 335,144 | -47.3% | 0.01% | -22.2% |
| MRCY | New | MERCURY SYSTEMS INC | $3,420,000 | – | 168,458 | +100.0% | 0.01% | – |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $3,300,000 | -30.0% | 131,141 | -21.4% | 0.01% | -31.6% |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADRadr | $3,248,000 | -6.6% | 71,625 | -0.9% | 0.01% | -7.1% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $2,931,000 | -4.1% | 67,094 | -0.7% | 0.01% | 0.0% |
| AIN | New | ALBANY INTL CORP-CL A | $3,075,000 | – | 81,794 | +100.0% | 0.01% | – |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $3,004,000 | -6.8% | 175,169 | -0.9% | 0.01% | -7.7% |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADRadr | $3,017,000 | +31.2% | 307,180 | +13.8% | 0.01% | +33.3% |
| BSMX | New | GRUPO FIN SANTANDER-ADR Badr | $2,697,000 | – | 298,650 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $2,817,000 | – | 66,449 | +100.0% | 0.01% | – |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $2,698,000 | -2.4% | 34,169 | -0.9% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf us | $2,896,000 | -4.5% | 52,400 | -2.1% | 0.01% | -8.3% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetf us | $2,749,000 | -60.8% | 140,894 | -60.1% | 0.01% | -60.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $2,643,000 | -11.0% | 64,042 | -16.5% | 0.01% | -16.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $2,087,000 | – | 10,048 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $1,959,000 | -7.8% | 273,569 | +0.8% | 0.01% | -11.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $2,010,000 | +2.9% | 202,443 | +3.0% | 0.01% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf us | $2,058,000 | +10.1% | 18,600 | +12.0% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $1,899,000 | +10.0% | 3,160 | 0.0% | 0.01% | +14.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,664,000 | -96.9% | 246,900 | -95.7% | 0.01% | -96.8% |
| ROP | ROPER TECHNOLOGIES INC | $1,803,000 | -3.7% | 9,866 | 0.0% | 0.01% | -12.5% | |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetf us | $1,213,000 | +9.4% | 99,400 | +23.2% | 0.01% | +25.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf us | $1,226,000 | +8.9% | 11,700 | +8.3% | 0.01% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPetf us | $1,257,000 | +68.7% | 23,800 | +58.7% | 0.01% | +66.7% |
| CRM | New | SALESFORCE.COM INC | $933,000 | – | 12,639 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,047,000 | -96.5% | 17,110 | -95.1% | 0.00% | -96.7% |
| ILMN | ILLUMINA INC | $1,097,000 | -15.6% | 6,765 | 0.0% | 0.00% | -20.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf us | $1,019,000 | +9.2% | 21,000 | +12.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $887,000 | -3.2% | 8,310 | -13.1% | 0.00% | 0.0% |
| CNXR | Sell | CONNECTURE INC | $665,000 | -29.2% | 259,642 | -0.2% | 0.00% | -25.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETetf us | $834,000 | -55.0% | 30,700 | -53.2% | 0.00% | -62.5% |
| CMS | Sell | CMS ENERGY CORP | $821,000 | +2.4% | 19,354 | -13.0% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $674,000 | +2.1% | 19,194 | -7.5% | 0.00% | 0.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $636,000 | -28.3% | 25,977 | -13.2% | 0.00% | -25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf us | $826,000 | +121.4% | 23,900 | +109.6% | 0.00% | +50.0% |
| CGEMY | CAPGEMINI SA - UNSPONSOR ADRadr | $720,000 | +1.1% | 15,372 | 0.0% | 0.00% | 0.0% | |
| REI | Sell | RING ENERGY INC | $802,000 | -87.4% | 158,784 | -82.4% | 0.00% | -88.5% |
| ATO | Sell | ATMOS ENERGY CORP | $821,000 | +2.4% | 11,056 | -13.1% | 0.00% | 0.0% |
| HAO | Sell | GUGGENHEIM CHINA SMALL CAP Eetf us | $682,000 | -12.5% | 30,400 | -5.6% | 0.00% | 0.0% |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETSetf us | $822,000 | +7.3% | 75,300 | +5.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $817,000 | -4.9% | 9,718 | -13.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $784,000 | -11.6% | 11,027 | -13.3% | 0.00% | -25.0% |
| WTR | New | AQUA AMERICA INC | $747,000 | – | 23,462 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $643,000 | -15.3% | 9,330 | -26.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $385,000 | -24.1% | 15,910 | -14.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $541,000 | -19.5% | 7,601 | -13.2% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $576,000 | -98.9% | 23,235 | -99.0% | 0.00% | -99.1% |
| STLD | Sell | STEEL DYNAMICS INC | $513,000 | +10.1% | 22,789 | -12.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $501,000 | -7.9% | 28,162 | -12.9% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $389,000 | – | 5,860 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $591,000 | -32.1% | 18,201 | -13.0% | 0.00% | -50.0% |
| SIVB | New | SVB FINANCIAL GROUP | $407,000 | – | 3,988 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYSTEMS INC | $396,000 | -2.9% | 21,697 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $586,000 | -2.8% | 7,391 | -12.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $516,000 | -12.2% | 9,207 | -13.0% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $441,000 | -11.1% | 9,112 | -0.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $614,000 | +1.5% | 8,176 | -12.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $416,000 | +1.7% | 23,632 | -12.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $624,000 | -10.3% | 16,368 | -13.0% | 0.00% | -33.3% |
| OFLX | OMEGA FLEX INC | $384,000 | +5.5% | 11,042 | 0.0% | 0.00% | +100.0% | |
| HUBB | Sell | HUBBELL INC | $612,000 | -8.8% | 5,776 | -13.1% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $470,000 | -26.2% | 3,969 | -22.2% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $516,000 | -16.9% | 20,414 | -13.1% | 0.00% | -33.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $598,000 | -18.3% | 17,105 | -13.1% | 0.00% | -33.3% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf us | $615,000 | +10.2% | 18,200 | +15.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP-A | $485,000 | -14.6% | 10,039 | -13.6% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetf us | $279,000 | +17.2% | 3,030 | +17.0% | 0.00% | 0.0% |
| GIS | New | GENERAL MILLS INC | $262,000 | – | 4,128 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC/THE | $359,000 | -3.0% | 12,838 | -23.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetf us | $204,000 | -78.2% | 13,000 | -77.6% | 0.00% | -75.0% |
| HOLX | Sell | HOLOGIC INC | $343,000 | -21.9% | 9,940 | -12.4% | 0.00% | -50.0% |
| FL | New | FOOT LOCKER INC | $268,000 | – | 4,152 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $287,000 | -7.1% | 6,460 | -12.1% | 0.00% | 0.0% |
| HRB | New | H&R BLOCK INC | $281,000 | – | 10,633 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $303,000 | – | 6,561 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $316,000 | -10.0% | 7,831 | -12.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $342,000 | -1.2% | 9,981 | -12.7% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP | $329,000 | +21.4% | 3,449 | +14.7% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $274,000 | +6.2% | 3,873 | -0.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $363,000 | -98.9% | 8,703 | -98.7% | 0.00% | -99.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $109,000 | -26.4% | 13,655 | -12.9% | 0.00% | -100.0% |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,707 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,572 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -133,650 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -6,072 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD-ADRadr | $0 | – | -82,586 | -100.0% | -0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -22,930 | -100.0% | -0.00% | – |
| Exit | CAN APARTMENT PROP REAL ESTA | $0 | – | -70,524 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -122,615 | -100.0% | -0.01% | – |
| BAMXY | Exit | BMW-UNSPONSORED ADRadr | $0 | – | -92,289 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -466,053 | -100.0% | -0.01% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -166,026 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC CORP-UNSP ADRadr | $0 | – | -138,706 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFetf us | $0 | – | -49,473 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -636,404 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -1,037,983 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -94,894 | -100.0% | -0.02% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -505,377 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -840,409 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -769,616 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -280,756 | -100.0% | -0.03% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADRadr | $0 | – | -753,587 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -434,277 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf us | $0 | – | -464,879 | -100.0% | -0.04% | – |
| RPXC | Exit | RPX CORP | $0 | – | -899,322 | -100.0% | -0.04% | – |
| Exit | WESTJET AIRLINES LTD-VV | $0 | – | -712,958 | -100.0% | -0.04% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -300,999 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -50,912 | -100.0% | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -563,254 | -100.0% | -0.06% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -657,399 | -100.0% | -0.06% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -805,939 | -100.0% | -0.06% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -252,315 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -490,319 | -100.0% | -0.07% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -401,006 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -1,599,987 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -313,130 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -327,993 | -100.0% | -0.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf us | $0 | – | -917,200 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -489,923 | -100.0% | -0.18% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -1,778,353 | -100.0% | -0.22% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -1,073,170 | -100.0% | -0.26% | – |
| CVT | Exit | CVENT INC | $0 | – | -1,934,170 | -100.0% | -0.27% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -1,632,946 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -56,124 | -100.0% | -0.29% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -522,511 | -100.0% | -0.37% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -2,265,607 | -100.0% | -0.41% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,370,632 | -100.0% | -0.56% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,130,798 | -100.0% | -0.61% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,963,535 | -100.0% | -0.68% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -1,317,994 | -100.0% | -0.69% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,815,182 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT 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.