$25.3 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 451 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $534,935,000 | -9.5% | 20,394,006 | -9.6% | 2.12% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf us | $418,557,000 | +19.6% | 1,998,124 | +17.4% | 1.66% | +19.3% |
| DG | Sell | DOLLAR GENERAL CORP | $375,099,000 | -11.8% | 3,990,418 | -19.7% | 1.48% | -12.0% |
| MD | Buy | MEDNAX INC | $366,623,000 | +18.7% | 5,061,763 | +5.9% | 1.45% | +18.4% |
| CSGP | Sell | COSTAR GROUP INC | $339,868,000 | +14.8% | 1,554,321 | -1.2% | 1.34% | +14.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf us | $337,449,000 | -0.8% | 3,268,900 | -5.0% | 1.33% | -1.0% |
| VNTV | Sell | VANTIV INC - CL A | $323,079,000 | +4.1% | 5,708,103 | -0.9% | 1.28% | +3.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $317,255,000 | +17.8% | 5,136,907 | +3.9% | 1.25% | +17.4% |
| ABEV | Buy | AMBEV SA-ADRadr | $313,681,000 | +21.7% | 53,076,255 | +6.7% | 1.24% | +21.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $303,351,000 | +25.4% | 1,150,408 | +4.8% | 1.20% | +25.0% |
| CNC | Buy | CENTENE CORP | $299,226,000 | +18.1% | 4,192,605 | +1.9% | 1.18% | +17.8% |
| AMZN | Sell | AMAZON.COM INC | $286,925,000 | +15.9% | 400,946 | -3.9% | 1.13% | +15.5% |
| NTES | Sell | NETEASE INC-ADRadr | $272,135,000 | +34.2% | 1,408,420 | -0.2% | 1.08% | +33.8% |
| CERN | Buy | CERNER CORP | $268,817,000 | +14.5% | 4,587,319 | +3.5% | 1.06% | +14.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $268,160,000 | -10.8% | 381,163 | -3.3% | 1.06% | -11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $265,418,000 | -21.4% | 4,400,898 | -9.2% | 1.05% | -21.6% |
| TD | Buy | TORONTO-DOMINION BANK | $264,534,000 | +10.6% | 6,188,665 | +12.1% | 1.05% | +10.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $261,052,000 | -0.5% | 3,332,298 | +2.9% | 1.03% | -0.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $252,722,000 | -3.4% | 7,642,046 | +1.6% | 1.00% | -3.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $252,197,000 | -29.4% | 1,791,555 | -18.5% | 1.00% | -29.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $247,689,000 | +20.5% | 4,428,561 | +19.7% | 0.98% | +20.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $247,172,000 | +3.1% | 965,665 | -5.3% | 0.98% | +2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $242,843,000 | +9.7% | 2,249,797 | +1.8% | 0.96% | +9.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $241,897,000 | +4.1% | 4,174,239 | -0.3% | 0.96% | +3.8% |
| BAP | Buy | CREDICORP LTD | $238,083,000 | +25.9% | 1,542,685 | +6.9% | 0.94% | +25.6% |
| SBNY | Buy | SIGNATURE BANK | $231,211,000 | +5.0% | 1,850,869 | +14.5% | 0.91% | +4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $229,458,000 | +16.2% | 7,741,497 | +18.7% | 0.91% | +15.8% |
| NWL | Sell | NEWELL BRANDS INC | $226,618,000 | +2.8% | 4,665,803 | -6.3% | 0.90% | +2.5% |
| SU | Buy | SUNCOR ENERGY INC | $226,497,000 | +19.0% | 8,207,337 | +20.6% | 0.90% | +18.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $225,428,000 | +8.2% | 617,746 | +2.2% | 0.89% | +7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,992,000 | +10.6% | 3,045,444 | -3.9% | 0.88% | +10.2% |
| RHT | Buy | RED HAT INC | $212,357,000 | +6.8% | 2,925,029 | +9.6% | 0.84% | +6.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf us | $210,380,000 | -10.3% | 1,714,100 | -13.1% | 0.83% | -10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $206,147,000 | -19.1% | 2,559,238 | -27.0% | 0.82% | -19.3% |
| MMS | Buy | MAXIMUS INC | $205,927,000 | +10.0% | 3,719,114 | +4.5% | 0.81% | +9.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $196,093,000 | +55.5% | 2,150,617 | +54.3% | 0.78% | +55.0% |
| MSFT | Buy | MICROSOFT CORP | $195,698,000 | -6.8% | 3,824,475 | +0.5% | 0.77% | -7.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $192,769,000 | +30.2% | 2,905,335 | +20.9% | 0.76% | +29.8% |
| FB | Sell | FACEBOOK INC-A | $192,042,000 | -4.8% | 1,680,454 | -4.9% | 0.76% | -5.1% |
| BLL | Buy | BALL CORP | $189,054,000 | +3.6% | 2,615,210 | +2.2% | 0.75% | +3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $187,849,000 | +25.3% | 2,316,835 | +23.5% | 0.74% | +25.1% |
| CSRA | Buy | CSRA INC | $185,626,000 | +9.8% | 7,922,581 | +26.1% | 0.73% | +9.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $182,656,000 | +4.5% | 673,760 | +5.5% | 0.72% | +4.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $179,498,000 | -10.5% | 1,932,994 | -24.5% | 0.71% | -10.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $179,361,000 | -15.0% | 2,036,808 | -8.8% | 0.71% | -15.3% |
| ENB | Buy | ENBRIDGE INC | $178,367,000 | +37.5% | 4,232,517 | +27.5% | 0.70% | +37.2% |
| ZTS | Sell | ZOETIS INC | $176,226,000 | +4.6% | 3,713,151 | -2.3% | 0.70% | +4.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $172,906,000 | -9.4% | 5,879,150 | -0.3% | 0.68% | -9.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $171,628,000 | -16.9% | 1,380,642 | -20.7% | 0.68% | -17.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $168,625,000 | -38.5% | 3,357,060 | -34.5% | 0.67% | -38.7% |
| HD | Sell | HOME DEPOT INC | $167,643,000 | -5.2% | 1,312,888 | -0.9% | 0.66% | -5.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $166,950,000 | +28.2% | 685,231 | +1.9% | 0.66% | +27.9% |
| JCOM | Sell | J2 GLOBAL INC | $163,888,000 | +2.3% | 2,594,393 | -0.3% | 0.65% | +2.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $163,314,000 | -27.7% | 2,053,494 | -28.2% | 0.65% | -27.8% |
| MIDD | Buy | MIDDLEBY CORP | $160,806,000 | +10.5% | 1,395,282 | +2.4% | 0.64% | +10.2% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $160,091,000 | -50.5% | 969,366 | -42.8% | 0.63% | -50.6% |
| UNP | Sell | UNION PACIFIC CORP | $158,944,000 | +3.3% | 1,821,713 | -5.8% | 0.63% | +3.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $153,783,000 | +110.3% | 2,302,479 | +109.9% | 0.61% | +109.7% |
| DNB | New | DUN & BRADSTREET CORP | $153,413,000 | – | 1,259,139 | +100.0% | 0.61% | – |
| DHR | Buy | DANAHER CORP | $150,385,000 | +8.4% | 1,488,957 | +1.8% | 0.59% | +8.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $149,717,000 | +13.7% | 1,255,277 | +2.1% | 0.59% | +13.4% |
| ROST | Buy | ROSS STORES INC | $148,416,000 | -0.0% | 2,618,023 | +2.1% | 0.59% | -0.3% |
| KR | Buy | KROGER CO | $147,660,000 | +5.4% | 4,013,603 | +9.6% | 0.58% | +5.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $147,372,000 | +124.8% | 4,800,672 | +98.8% | 0.58% | +124.2% |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $142,349,000 | -14.9% | 3,332,156 | -11.0% | 0.56% | -15.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $142,077,000 | – | 1,565,585 | +100.0% | 0.56% | – |
| EFX | Sell | EQUIFAX INC | $142,274,000 | -6.4% | 1,108,054 | -16.7% | 0.56% | -6.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $139,966,000 | +2.6% | 2,234,088 | -5.9% | 0.55% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $133,393,000 | -44.6% | 1,674,105 | -39.2% | 0.53% | -44.8% |
| LOW | Sell | LOWE'S COS INC | $131,436,000 | -4.0% | 1,660,174 | -8.1% | 0.52% | -4.2% |
| COL | Sell | ROCKWELL COLLINS INC | $127,438,000 | -32.5% | 1,496,809 | -26.9% | 0.50% | -32.6% |
| PPG | Sell | PPG INDUSTRIES INC | $124,793,000 | -21.0% | 1,198,205 | -15.4% | 0.49% | -21.2% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $122,449,000 | – | 4,615,481 | +100.0% | 0.48% | – |
| HLS | Buy | HEALTHSOUTH CORP | $118,860,000 | +42.0% | 3,061,817 | +37.7% | 0.47% | +41.6% |
| SLB | Sell | SCHLUMBERGER LTD | $114,245,000 | -5.2% | 1,444,675 | -11.6% | 0.45% | -5.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $113,979,000 | +4.4% | 1,710,881 | +2.4% | 0.45% | +4.2% |
| G | Sell | GENPACT LTD | $112,330,000 | -25.1% | 4,185,179 | -24.1% | 0.44% | -25.3% |
| VMC | Buy | VULCAN MATERIALS CO | $111,790,000 | +16.1% | 928,793 | +1.8% | 0.44% | +15.7% |
| ICLR | Sell | ICON PLC | $110,002,000 | -9.3% | 1,571,227 | -2.7% | 0.44% | -9.6% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $107,895,000 | +0.6% | 1,166,562 | +4.8% | 0.43% | +0.5% |
| FSV | Sell | FIRSTSERVICE CORP | $107,161,000 | -1.2% | 2,338,227 | -11.7% | 0.42% | -1.4% |
| CPRT | New | COPART INC | $106,925,000 | – | 2,181,703 | +100.0% | 0.42% | – |
| HBI | Sell | HANESBRANDS INC | $103,820,000 | -24.0% | 4,131,302 | -14.3% | 0.41% | -24.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $103,278,000 | -42.6% | 1,664,694 | -43.0% | 0.41% | -42.8% |
| CBM | Buy | CAMBREX CORP | $102,097,000 | +20.0% | 1,973,659 | +2.1% | 0.40% | +19.9% |
| GOOG | Sell | ALPHABET INC-CL C | $100,768,000 | -13.6% | 145,597 | -7.0% | 0.40% | -13.9% |
| YNDX | Buy | YANDEX NV-A | $98,086,000 | +2258.4% | 4,489,064 | +1553.5% | 0.39% | +2325.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $97,975,000 | +10.8% | 2,367,700 | -1.5% | 0.39% | +10.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $97,575,000 | +20.1% | 1,254,176 | +27.3% | 0.39% | +19.9% |
| HLF | Buy | HERBALIFE LTD | $96,235,000 | +934.8% | 1,644,193 | +988.3% | 0.38% | +927.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $93,549,000 | -22.4% | 595,703 | -22.1% | 0.37% | -22.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $92,364,000 | +6.7% | 1,328,219 | +31.7% | 0.36% | +6.4% |
| Sell | INTACT FINANCIAL CORP | $89,391,000 | -0.6% | 1,257,904 | -1.7% | 0.35% | -0.8% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $88,819,000 | -12.7% | 927,226 | -14.5% | 0.35% | -12.9% |
| ABMD | Buy | ABIOMED INC | $88,893,000 | +15.3% | 813,371 | +0.1% | 0.35% | +14.7% |
| BIIB | Sell | BIOGEN INC | $88,116,000 | -8.9% | 364,387 | -1.9% | 0.35% | -9.1% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BDetf us | $87,326,000 | +0.7% | 2,446,800 | -3.4% | 0.34% | +0.3% |
| CEB | Sell | CEB INC | $86,809,000 | -5.7% | 1,407,410 | -1.0% | 0.34% | -6.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf us | $86,386,000 | +82.4% | 3,248,910 | +324.5% | 0.34% | +81.4% |
| SBUX | Buy | STARBUCKS CORP | $85,241,000 | +222.3% | 1,492,312 | +236.9% | 0.34% | +221.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $83,693,000 | +14.0% | 1,630,482 | +2.3% | 0.33% | +13.7% |
| WDFC | Sell | WD-40 CO | $82,573,000 | -14.9% | 703,044 | -21.8% | 0.33% | -15.3% |
| IT | Sell | GARTNER INC | $81,032,000 | -10.6% | 831,870 | -18.0% | 0.32% | -10.9% |
| Buy | DOLLARAMA INC | $80,644,000 | +20.3% | 1,161,108 | +22.4% | 0.32% | +19.9% | |
| SHOO | Buy | STEVEN MADDEN LTD | $80,422,000 | +7.6% | 2,352,900 | +16.6% | 0.32% | +7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $79,350,000 | +21.0% | 869,974 | +2.4% | 0.31% | +20.8% |
| TTC | Sell | TORO CO | $78,003,000 | +0.3% | 884,383 | -2.1% | 0.31% | 0.0% |
| IMAX | Sell | IMAX CORP | $76,959,000 | -5.6% | 2,610,551 | -0.4% | 0.30% | -5.9% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $75,081,000 | – | 2,200,505 | +100.0% | 0.30% | – |
| VFC | Sell | VF CORP | $74,609,000 | -28.4% | 1,213,355 | -24.6% | 0.30% | -28.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $74,739,000 | -3.0% | 1,618,083 | -19.6% | 0.30% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,471,000 | -14.4% | 182,419 | +0.1% | 0.29% | -14.7% |
| TWOU | Buy | 2U INC | $73,415,000 | +32.8% | 2,496,270 | +2.0% | 0.29% | +32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $72,527,000 | -42.0% | 869,421 | -36.1% | 0.29% | -42.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $71,355,000 | -14.8% | 3,035,101 | -10.8% | 0.28% | -15.1% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf us | $69,144,000 | +1.8% | 2,476,500 | -1.1% | 0.27% | +1.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $68,857,000 | +8.1% | 1,730,066 | +2.4% | 0.27% | +7.9% |
| CE | Buy | CELANESE CORP-SERIES A | $68,826,000 | +2.4% | 1,051,581 | +2.5% | 0.27% | +2.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $68,465,000 | +9.1% | 424,140 | +2.4% | 0.27% | +8.8% |
| HXL | Buy | HEXCEL CORP | $66,582,000 | -2.5% | 1,598,984 | +2.4% | 0.26% | -3.0% |
| BWA | Sell | BORGWARNER INC | $65,113,000 | -56.9% | 2,205,740 | -44.0% | 0.26% | -57.1% |
| HEIA | New | HEICO CORP-CLASS A | $64,568,000 | – | 1,203,508 | +100.0% | 0.26% | – |
| AAPL | Sell | APPLE INC | $63,289,000 | -50.1% | 662,023 | -43.1% | 0.25% | -50.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,164,000 | +6.6% | 447,337 | -2.7% | 0.25% | +6.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $61,866,000 | +3617.9% | 5,050,263 | +1945.5% | 0.24% | +3400.0% |
| MCO | Sell | MOODY'S CORP | $59,331,000 | -72.6% | 633,135 | -71.8% | 0.24% | -72.6% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $58,229,000 | -10.2% | 2,156,636 | +1.9% | 0.23% | -10.5% |
| JLL | Sell | JONES LANG LASALLE INC | $58,277,000 | -37.9% | 598,015 | -25.3% | 0.23% | -38.2% |
| SFM | New | SPROUTS FARMERS MARKET INC | $56,116,000 | – | 2,450,464 | +100.0% | 0.22% | – |
| XLP | Sell | CONSUMER STAPLES SPDRetf us | $55,944,000 | +0.6% | 1,014,400 | -3.2% | 0.22% | +0.5% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $55,069,000 | +43.4% | 1,588,368 | +20.2% | 0.22% | +43.4% |
| MAN | Buy | MANPOWERGROUP INC | $54,832,000 | -19.1% | 852,219 | +2.4% | 0.22% | -19.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf us | $53,404,000 | – | 1,017,800 | +100.0% | 0.21% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $52,818,000 | +130.3% | 275,092 | +91.3% | 0.21% | +129.7% |
| GE | Buy | GENERAL ELECTRIC CO | $52,259,000 | -0.7% | 1,660,068 | +0.3% | 0.21% | -1.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf us | $52,323,000 | – | 454,390 | +100.0% | 0.21% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $51,861,000 | +394.3% | 717,505 | +323.9% | 0.20% | +388.1% |
| AKRXQ | Buy | AKORN INC | $50,886,000 | +1259.5% | 1,786,429 | +1023.1% | 0.20% | +1240.0% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $50,152,000 | +105.4% | 2,612,104 | +91.3% | 0.20% | +104.1% |
| PRGO | Sell | PERRIGO CO PLC | $48,503,000 | -50.0% | 534,935 | -29.5% | 0.19% | -50.1% |
| BLK | Buy | BLACKROCK INC | $47,436,000 | +353.7% | 138,487 | +351.1% | 0.19% | +358.5% |
| SRCL | Buy | STERICYCLE INC | $47,462,000 | -15.5% | 455,836 | +2.4% | 0.19% | -15.7% |
| Buy | OM ASSET MANAGEMENT PLC | $47,210,000 | +1.7% | 3,536,361 | +1.7% | 0.19% | +1.6% | |
| MTN | Buy | VAIL RESORTS INC | $46,174,000 | +128.4% | 334,040 | +120.9% | 0.18% | +128.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $45,564,000 | +18.2% | 1,270,971 | +2.0% | 0.18% | +17.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $45,372,000 | -8.1% | 1,928,255 | +0.5% | 0.18% | -8.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf us | $44,680,000 | -2.3% | 445,200 | -2.9% | 0.18% | -2.2% |
| AVGO | Buy | BROADCOM LTD | $44,679,000 | +0.8% | 287,512 | +0.3% | 0.18% | +0.6% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $44,190,000 | -14.1% | 2,455,004 | +5.5% | 0.18% | -14.2% |
| P | Buy | PANDORA MEDIA INC | $43,969,000 | +41.5% | 3,531,622 | +1.7% | 0.17% | +41.5% |
| BC | Sell | BRUNSWICK CORP | $42,240,000 | -63.8% | 932,038 | -61.6% | 0.17% | -63.9% |
| CXO | Buy | CONCHO RESOURCES INC | $42,062,000 | +20.3% | 352,659 | +2.0% | 0.17% | +19.4% |
| RTN | Buy | RAYTHEON COMPANY | $40,720,000 | +34.8% | 299,522 | +21.6% | 0.16% | +34.2% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $40,513,000 | +33.5% | 2,269,641 | +42.3% | 0.16% | +33.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $38,643,000 | +3.4% | 131,588 | +0.2% | 0.15% | +3.4% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $38,261,000 | -15.7% | 1,120,705 | -6.5% | 0.15% | -16.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $37,660,000 | -6.1% | 413,753 | -2.7% | 0.15% | -6.3% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $37,490,000 | +5.9% | 234,975 | -0.3% | 0.15% | +5.7% |
| AMED | Sell | AMEDISYS INC | $37,175,000 | -5.4% | 736,432 | -9.5% | 0.15% | -5.8% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $37,245,000 | -10.2% | 600,151 | -28.1% | 0.15% | -10.4% |
| ACXM | Sell | ACXIOM CORP | $36,566,000 | -11.3% | 1,662,855 | -13.6% | 0.14% | -11.0% |
| WOOF | New | VCA INC | $36,329,000 | – | 537,334 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INC -CL B | $35,651,000 | +27.6% | 645,850 | +42.1% | 0.14% | +27.0% |
| CABO | Buy | CABLE ONE INC | $35,340,000 | +653.8% | 69,103 | +544.4% | 0.14% | +636.8% |
| EEM | New | ISHARES MSCI EMERGING MARKETetf us | $35,000,000 | – | 4,852,950 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,586,000 | +24.8% | 234,069 | +19.6% | 0.14% | +24.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $34,144,000 | +164.0% | 1,565,512 | +296.8% | 0.14% | +164.7% |
| SHPG | Sell | SHIRE PLC-ADRadr | $33,800,000 | -0.3% | 183,614 | -6.9% | 0.13% | 0.0% |
| FAST | Sell | FASTENAL CO | $33,793,000 | -17.0% | 761,278 | -8.4% | 0.13% | -16.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $33,839,000 | +9.0% | 298,690 | +11.0% | 0.13% | +8.9% |
| WSO | Buy | WATSCO INC | $33,784,000 | +12.7% | 240,133 | +8.0% | 0.13% | +12.6% |
| PEYUF | Buy | PEYTO EXPLORATION & DEV CORP | $33,318,000 | +113.6% | 1,247,694 | +78.7% | 0.13% | +112.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf us | $32,433,000 | -2.2% | 2,820,300 | -2.9% | 0.13% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,610,000 | +91.7% | 316,957 | +69.6% | 0.12% | +92.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $29,484,000 | +1312.7% | 135,932 | +1252.8% | 0.12% | +1362.5% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf us | $28,378,000 | +2.2% | 878,300 | -6.6% | 0.11% | +1.8% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $28,179,000 | – | 672,841 | +100.0% | 0.11% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetf us | $27,921,000 | – | 1,602,800 | +100.0% | 0.11% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $27,526,000 | +17.2% | 171,279 | -2.7% | 0.11% | +17.2% |
| LXFT | Sell | LUXOFT HOLDING INC | $27,439,000 | -8.0% | 527,479 | -2.7% | 0.11% | -8.5% |
| IPHI | Buy | INPHI CORP | $27,144,000 | -2.6% | 847,442 | +1.4% | 0.11% | -2.7% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $26,487,000 | -57.7% | 642,894 | -54.5% | 0.10% | -57.7% |
| GREK | Sell | GLOBAL X MSCI GREECE ETFetf us | $26,520,000 | -5.6% | 3,668,000 | -1.7% | 0.10% | -5.4% |
| ANSS | Buy | ANSYS INC | $26,227,000 | +1.7% | 289,005 | +0.3% | 0.10% | +2.0% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $26,341,000 | -4.7% | 723,070 | -0.1% | 0.10% | -5.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $25,958,000 | +10.4% | 490,974 | -1.7% | 0.10% | +10.8% |
| Sell | CONSTELLATION SOFTWARE INC | $25,530,000 | -9.5% | 66,310 | -3.4% | 0.10% | -9.8% | |
| EOG | Buy | EOG RESOURCES INC | $25,645,000 | +15.2% | 307,415 | +0.2% | 0.10% | +14.8% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $24,770,000 | +8.6% | 536,840 | -2.1% | 0.10% | +8.9% |
| SLW | New | SILVER WHEATON CORP | $24,268,000 | – | 1,031,346 | +100.0% | 0.10% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $24,276,000 | +31.7% | 897,119 | +10.0% | 0.10% | +31.5% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $23,651,000 | -55.1% | 1,221,019 | -55.1% | 0.09% | -55.5% |
| EPR | Sell | EPR PROPERTIES | $23,529,000 | +18.6% | 291,637 | -2.1% | 0.09% | +17.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $23,323,000 | +26.3% | 503,184 | +19.6% | 0.09% | +26.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $22,919,000 | +3.0% | 1,312,648 | +5.7% | 0.09% | +3.4% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTetf us | $22,891,000 | -7.7% | 611,900 | -9.2% | 0.09% | -8.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $22,639,000 | +2.5% | 287,625 | -14.3% | 0.09% | +1.1% |
| IDA | Sell | IDACORP INC | $22,360,000 | +6.5% | 274,861 | -2.3% | 0.09% | +6.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $22,240,000 | +7.9% | 186,465 | -2.0% | 0.09% | +7.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $22,257,000 | -6.5% | 376,861 | -1.2% | 0.09% | -6.4% |
| RGEN | Buy | REPLIGEN CORP | $21,804,000 | +184.6% | 796,944 | +179.0% | 0.09% | +186.7% |
| IBKC | Sell | IBERIABANK CORP | $21,692,000 | +14.1% | 363,169 | -2.0% | 0.09% | +14.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $21,775,000 | +2.2% | 569,869 | -2.1% | 0.09% | +2.4% |
| CW | Sell | CURTISS-WRIGHT CORP | $21,861,000 | +9.2% | 259,477 | -1.9% | 0.09% | +8.9% |
| PNM | Sell | PNM RESOURCES INC | $21,539,000 | +2.6% | 607,770 | -2.4% | 0.08% | +2.4% |
| CNMD | Buy | CONMED CORP | $21,397,000 | +16.5% | 448,285 | +2.3% | 0.08% | +16.4% |
| GK | Sell | G & K SERVICES INC -CL A | $21,605,000 | -20.3% | 282,154 | -23.8% | 0.08% | -21.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $21,325,000 | -7.8% | 252,011 | -1.7% | 0.08% | -8.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $20,935,000 | +9.4% | 474,510 | -2.1% | 0.08% | +9.2% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPetf us | $20,681,000 | -0.5% | 697,500 | -0.2% | 0.08% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $20,788,000 | +2.4% | 782,108 | -2.1% | 0.08% | +2.5% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $20,409,000 | +4.1% | 480,899 | -2.1% | 0.08% | +3.8% |
| Buy | RAGING RIVER EXPLORATION INC | $20,434,000 | +52.5% | 2,581,503 | +35.2% | 0.08% | +52.8% | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $19,955,000 | -15.6% | 248,879 | -12.2% | 0.08% | -16.0% |
| SR | Buy | SPIRE INC | $19,662,000 | +16.4% | 277,553 | +11.3% | 0.08% | +16.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,806,000 | +3.4% | 492,430 | -2.0% | 0.08% | +2.6% |
| EME | Sell | EMCOR GROUP INC | $19,692,000 | -0.8% | 399,753 | -2.1% | 0.08% | -1.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,696,000 | -4.2% | 603,233 | -2.1% | 0.08% | -3.7% |
| BDC | Sell | BELDEN INC | $19,626,000 | -3.4% | 325,101 | -1.8% | 0.08% | -3.7% |
| PACW | Sell | PACWEST BANCORP | $19,656,000 | +5.3% | 494,126 | -1.7% | 0.08% | +5.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,099,000 | +9.6% | 268,843 | -2.1% | 0.08% | +10.1% |
| POL | Sell | POLYONE CORPORATION | $19,276,000 | +14.2% | 547,001 | -2.0% | 0.08% | +13.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,929,000 | +7.8% | 371,234 | -1.9% | 0.08% | +7.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $19,064,000 | -3.0% | 592,232 | -2.0% | 0.08% | -3.8% |
| SPTN | Sell | SPARTANNASH CO | $19,059,000 | -1.5% | 623,262 | -2.4% | 0.08% | -2.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $18,752,000 | -4.5% | 1,212,128 | -2.1% | 0.07% | -5.1% |
| AGU | New | AGRIUM INC | $18,569,000 | – | 205,369 | +100.0% | 0.07% | – |
| RNST | Sell | RENASANT CORP | $18,355,000 | -3.9% | 567,731 | -2.1% | 0.07% | -3.9% |
| AKR | Sell | ACADIA REALTY TRUST | $18,441,000 | -0.9% | 519,170 | -2.0% | 0.07% | -1.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $18,162,000 | +8.3% | 120,114 | +0.8% | 0.07% | +9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $18,131,000 | +16.8% | 1,216,854 | +3.3% | 0.07% | +16.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $17,622,000 | +20.4% | 309,219 | -2.0% | 0.07% | +20.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $17,516,000 | -14.4% | 331,736 | -22.5% | 0.07% | -14.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $17,433,000 | -30.3% | 717,421 | -32.4% | 0.07% | -30.3% |
| MELI | Buy | MERCADOLIBRE INC | $17,328,000 | +66.0% | 123,182 | +39.1% | 0.07% | +68.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $17,297,000 | -11.2% | 495,746 | -1.1% | 0.07% | -11.7% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $17,180,000 | +3.7% | 684,739 | -2.1% | 0.07% | +3.0% |
| RDN | Buy | RADIAN GROUP INC | $16,974,000 | -1.0% | 1,628,956 | +17.9% | 0.07% | -1.5% |
| BMA | New | BANCO MACRO SA-ADRadr | $16,757,000 | – | 225,777 | +100.0% | 0.07% | – |
| ERF | Sell | ENERPLUS CORP | $16,601,000 | +39.1% | 2,532,342 | -16.5% | 0.07% | +40.4% |
| PDCE | Buy | PDC ENERGY INC | $16,564,000 | +13.3% | 287,511 | +16.9% | 0.06% | +12.1% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $16,363,000 | -17.2% | 780,669 | -38.4% | 0.06% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $16,374,000 | -5.4% | 827,395 | +95.8% | 0.06% | -5.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,320,000 | -2.2% | 287,325 | -2.1% | 0.06% | -1.5% |
| COBZ | Sell | COBIZ FINANCIAL INC | $16,310,000 | -3.9% | 1,394,020 | -2.9% | 0.06% | -4.5% |
| KAI | Sell | KADANT INC | $16,146,000 | +11.4% | 313,451 | -2.4% | 0.06% | +12.3% |
| SPGYF | Buy | WHITECAP RESOURCES INC | $16,181,000 | +105.2% | 2,126,999 | +61.4% | 0.06% | +106.5% |
| MDP | Sell | MEREDITH CORP | $15,692,000 | +7.0% | 302,287 | -2.1% | 0.06% | +6.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $15,739,000 | -18.6% | 906,099 | -1.3% | 0.06% | -19.5% |
| OZRK | Sell | BANK OF THE OZARKS | $15,630,000 | -12.3% | 416,589 | -1.9% | 0.06% | -12.7% |
| GCO | Buy | GENESCO INC | $15,419,000 | +14.4% | 239,768 | +28.5% | 0.06% | +15.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $15,274,000 | +8.5% | 184,849 | +2.2% | 0.06% | +7.1% |
| FCN | Buy | FTI CONSULTING INC | $15,101,000 | +21.8% | 371,211 | +6.4% | 0.06% | +22.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,925,000 | -5.3% | 290,030 | -2.1% | 0.06% | -4.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf us | $14,965,000 | +8.4% | 268,100 | +11.0% | 0.06% | +7.3% |
| TILE | Buy | INTERFACE INC | $15,002,000 | -15.7% | 983,769 | +2.5% | 0.06% | -16.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $14,550,000 | -11.4% | 554,279 | -1.9% | 0.06% | -10.8% |
| ITGR | New | INTEGER HOLDINGS CORP | $14,714,000 | – | 475,731 | +100.0% | 0.06% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $14,754,000 | -2.1% | 548,069 | -2.2% | 0.06% | -3.3% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $14,279,000 | +16.8% | 215,754 | +11.1% | 0.06% | +16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,070,000 | +33.5% | 692,398 | +21.0% | 0.06% | +33.3% |
| CRM | Buy | SALESFORCE.COM INC | $13,289,000 | +1324.3% | 167,352 | +1224.1% | 0.05% | +1225.0% |
| MATX | Buy | MATSON INC | $13,524,000 | -16.7% | 418,817 | +3.7% | 0.05% | -17.2% |
| VMI | New | VALMONT INDUSTRIES | $13,350,000 | – | 98,689 | +100.0% | 0.05% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $13,263,000 | -15.5% | 1,098,828 | -2.0% | 0.05% | -16.1% |
| EXPR | Buy | EXPRESS INC | $13,124,000 | -29.6% | 904,488 | +3.9% | 0.05% | -29.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $12,894,000 | +44.4% | 415,540 | +29.9% | 0.05% | +45.7% |
| LDL | Sell | LYDALL INC | $13,023,000 | +16.1% | 337,743 | -2.1% | 0.05% | +15.9% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $12,819,000 | +43.4% | 591,298 | -0.9% | 0.05% | +45.7% |
| LIMAF | Sell | LINAMAR CORP | $12,583,000 | -55.6% | 355,103 | -39.5% | 0.05% | -55.4% |
| EQY | Sell | EQUITY ONE INC | $12,620,000 | +10.0% | 392,169 | -2.0% | 0.05% | +11.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,385,000 | -5.1% | 188,307 | -2.0% | 0.05% | -5.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf us | $12,162,000 | +5.9% | 108,000 | +4.2% | 0.05% | +4.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,184,000 | +1.6% | 368,756 | -2.1% | 0.05% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $12,130,000 | +14.0% | 3,369,429 | +3.9% | 0.05% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $12,239,000 | +79.5% | 256,054 | +45.7% | 0.05% | +77.8% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $12,127,000 | – | 259,189 | +100.0% | 0.05% | – |
| RICE | New | RICE ENERGY INC | $11,868,000 | – | 538,467 | +100.0% | 0.05% | – |
| LFUS | Sell | LITTELFUSE INC | $11,786,000 | -26.0% | 99,719 | -22.9% | 0.05% | -25.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $11,987,000 | -2.1% | 127,929 | -2.3% | 0.05% | -4.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $11,613,000 | +7.8% | 55,223 | -0.8% | 0.05% | +7.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $11,723,000 | +1.5% | 402,436 | -1.6% | 0.05% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,401,000 | -12.0% | 90,226 | +3.0% | 0.04% | -11.8% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $11,452,000 | +37.2% | 436,917 | +40.5% | 0.04% | +36.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $11,460,000 | +235.1% | 460,983 | +173.6% | 0.04% | +221.4% |
| ORBC | Sell | ORBCOMM INC | $11,457,000 | -4.1% | 1,151,488 | -2.4% | 0.04% | -4.3% |
| ADTN | Buy | ADTRAN INC | $11,025,000 | +6.3% | 591,151 | +15.3% | 0.04% | +7.3% |
| DAN | Buy | DANA INC | $10,801,000 | +5.6% | 1,022,832 | +40.8% | 0.04% | +4.9% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $10,771,000 | -2.4% | 529,019 | -2.3% | 0.04% | -2.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betf us | $10,697,000 | +6.5% | 94,700 | +4.1% | 0.04% | +5.0% |
| NTRI | Buy | NUTRISYSTEM INC | $10,092,000 | +51.4% | 397,965 | +24.6% | 0.04% | +53.8% |
| NVR | New | NVR INC | $10,223,000 | – | 5,742 | +100.0% | 0.04% | – |
| SWC | Sell | STILLWATER MINING CO | $9,862,000 | +7.2% | 831,575 | -3.7% | 0.04% | +8.3% |
| AROC | Buy | ARCHROCK INC | $9,913,000 | +22.9% | 1,052,339 | +4.4% | 0.04% | +21.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $9,785,000 | +4.0% | 830,619 | +1.1% | 0.04% | +5.4% |
| CACB | Sell | CASCADE BANCORP | $9,773,000 | -3.6% | 1,764,017 | -0.7% | 0.04% | -2.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $9,918,000 | -1.7% | 1,557,042 | -2.0% | 0.04% | -2.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $9,878,000 | -3.0% | 2,313,427 | -0.9% | 0.04% | -2.5% |
| THRM | New | GENTHERM INC | $9,715,000 | – | 283,645 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf us | $9,502,000 | -35.0% | 69,270 | -37.2% | 0.04% | -34.5% |
| QTWO | Buy | Q2 HOLDINGS INC | $9,729,000 | +101.1% | 347,209 | +72.5% | 0.04% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,616,000 | +7.6% | 157,069 | -0.9% | 0.04% | +8.6% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $9,685,000 | -31.3% | 609,871 | -56.0% | 0.04% | -32.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf us | $9,385,000 | +10.6% | 667,965 | +9.1% | 0.04% | +8.8% |
| AIRM | Sell | AIR METHODS CORP | $9,485,000 | -28.3% | 264,712 | -27.5% | 0.04% | -28.8% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $9,326,000 | +2.0% | 198,682 | -2.9% | 0.04% | +2.8% |
| ISIL | New | INTERSIL CORP-A | $9,061,000 | – | 669,217 | +100.0% | 0.04% | – |
| MXL | Buy | MAXLINEAR INC-CLASS A | $9,180,000 | +12.9% | 510,586 | +16.1% | 0.04% | +12.5% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $9,129,000 | +21.1% | 2,311,233 | -21.5% | 0.04% | +20.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $9,011,000 | +2.3% | 549,773 | +9.0% | 0.04% | +2.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,064,000 | -8.0% | 725,706 | -2.5% | 0.04% | -7.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $8,789,000 | +18.2% | 1,300,207 | -2.0% | 0.04% | +20.7% |
| Sell | CANADIAN ENERGY SERVICES & T | $8,952,000 | +25.4% | 2,856,486 | -1.3% | 0.04% | +25.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $8,730,000 | +1.6% | 218,572 | -0.9% | 0.04% | +2.9% |
| FC | Sell | FRANKLIN COVEY CO | $8,487,000 | -13.7% | 553,647 | -1.0% | 0.03% | -12.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $8,548,000 | -8.3% | 427,847 | -23.5% | 0.03% | -8.1% |
| CMPGY | Sell | COMPASS GROUP PLC-SPON ADRadr | $8,597,000 | +4.7% | 450,103 | -2.2% | 0.03% | +3.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $8,134,000 | -25.0% | 198,872 | -37.0% | 0.03% | -25.6% |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $8,035,000 | +4.5% | 138,845 | -2.9% | 0.03% | +6.7% |
| IL | Sell | INTRALINKS HOLDINGS INC | $8,089,000 | -19.4% | 1,244,432 | -2.3% | 0.03% | -20.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDITetf us | $7,899,000 | +6.5% | 71,000 | +5.0% | 0.03% | +6.9% |
| RELX | Sell | RELX PLC - SPON ADRadr | $7,849,000 | -3.4% | 419,726 | -3.0% | 0.03% | -3.1% |
| BANR | New | BANNER CORPORATION | $7,809,000 | – | 183,561 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $7,688,000 | +2.3% | 68,110 | -2.2% | 0.03% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $7,254,000 | +3.3% | 55,089 | -2.2% | 0.03% | +3.6% |
| GPX | Sell | GP STRATEGIES CORP | $7,440,000 | -25.6% | 343,035 | -6.1% | 0.03% | -27.5% |
| HW | Sell | HEADWATERS INC | $7,356,000 | -10.4% | 410,022 | -0.9% | 0.03% | -12.1% |
| OSIS | Buy | OSI SYSTEMS INC | $7,411,000 | -10.3% | 127,494 | +1.1% | 0.03% | -12.1% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $7,387,000 | +1.0% | 363,558 | -3.0% | 0.03% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $7,057,000 | +3.1% | 293,242 | -3.0% | 0.03% | +3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $7,091,000 | +33.8% | 128,412 | +17.4% | 0.03% | +33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,717,000 | -0.8% | 466,767 | -0.9% | 0.03% | 0.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $6,628,000 | +7.2% | 201,157 | -0.4% | 0.03% | +4.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $6,649,000 | +14.2% | 616,807 | -2.4% | 0.03% | +13.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $6,314,000 | -8.9% | 442,494 | -0.9% | 0.02% | -7.4% |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLetf us | $6,345,000 | +5.7% | 161,200 | +4.5% | 0.02% | +4.2% |
| EXTN | Sell | EXTERRAN CORP | $6,257,000 | -18.7% | 486,963 | -2.2% | 0.02% | -16.7% |
| CLCT | Buy | COLLECTORS UNIVERSE | $6,256,000 | +45.3% | 316,759 | +22.1% | 0.02% | +47.1% |
| RP | New | REALPAGE INC | $6,422,000 | – | 287,610 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf us | $6,041,000 | +193.5% | 1,905,400 | +10144.1% | 0.02% | +200.0% |
| ENV | Sell | ENVESTNET INC | $5,827,000 | -20.1% | 174,929 | -34.7% | 0.02% | -20.7% |
| WOSYY | Sell | WOLSELEY PLC-ADRadr | $5,857,000 | -13.2% | 1,134,996 | -3.0% | 0.02% | -14.8% |
| ATRC | Sell | ATRICURE INC | $5,770,000 | -16.8% | 408,332 | -0.9% | 0.02% | -14.8% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $5,366,000 | -41.5% | 287,088 | -34.0% | 0.02% | -41.7% |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $5,332,000 | +2.8% | 280,608 | -3.0% | 0.02% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $5,231,000 | -13.3% | 81,845 | -3.1% | 0.02% | -12.5% |
| LAD | New | LITHIA MOTORS INC-CL A | $5,295,000 | – | 74,508 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $5,359,000 | -4.0% | 123,006 | -2.9% | 0.02% | -4.5% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $5,206,000 | +2.8% | 108,225 | -2.9% | 0.02% | +5.0% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $5,301,000 | -42.6% | 219,848 | -40.8% | 0.02% | -43.2% |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $4,819,000 | +1.2% | 472,410 | -2.9% | 0.02% | 0.0% |
| XTLY | Sell | XACTLY CORP | $4,830,000 | -24.6% | 377,081 | -59.7% | 0.02% | -24.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $4,820,000 | -23.0% | 1,628,359 | -0.9% | 0.02% | -24.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $4,920,000 | +7.5% | 157,194 | -2.9% | 0.02% | +5.6% |
| RILY | New | B. RILEY FINANCIAL INC | $4,604,000 | – | 480,574 | +100.0% | 0.02% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $4,514,000 | +13.8% | 289,747 | -2.9% | 0.02% | +12.5% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $4,613,000 | -12.9% | 44,136 | -3.0% | 0.02% | -14.3% |
| AXAHY | Sell | AXA -SPONS ADRadr | $4,573,000 | -16.6% | 227,309 | -3.0% | 0.02% | -18.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $4,507,000 | -4.3% | 83,799 | -3.6% | 0.02% | -5.3% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,411,000 | +0.5% | 57,051 | -3.1% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $4,269,000 | -6.4% | 963,656 | -3.0% | 0.02% | -5.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,355,000 | +18.0% | 139,302 | +6.9% | 0.02% | +13.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $4,247,000 | -1.1% | 292,488 | -2.9% | 0.02% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $4,249,000 | -9.4% | 56,636 | -2.9% | 0.02% | -10.5% |
| MQBKY | Buy | MACQUARIE GROUP LTD-ADRadr | $4,036,000 | +0.4% | 79,233 | +0.3% | 0.02% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $3,929,000 | -11.3% | 115,537 | -3.0% | 0.02% | -11.1% |
| NVEE | New | NV5 GLOBAL INC | $4,117,000 | – | 144,771 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $4,029,000 | – | 138,157 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $4,079,000 | +10.2% | 49,432 | -3.2% | 0.02% | +6.7% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetf us | $4,132,000 | +50.3% | 204,644 | +45.2% | 0.02% | +45.5% |
| TRI | New | THOMSON REUTERS CORP | $3,748,000 | – | 92,715 | +100.0% | 0.02% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $3,848,000 | – | 260,905 | +100.0% | 0.02% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,226,000 | +4.9% | 80,802 | -1.2% | 0.01% | +8.3% |
| WMMVY | New | WALMART DE MEXICO-SPON ADR Vadr | $3,131,000 | – | 130,196 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $3,013,000 | – | 29,355 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $3,125,000 | – | 175,175 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf us | $3,060,000 | +5.7% | 54,900 | +4.8% | 0.01% | +9.1% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $2,961,000 | +1.0% | 65,053 | -3.0% | 0.01% | 0.0% |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $2,903,000 | -3.8% | 300,837 | -2.1% | 0.01% | -8.3% |
| CDXS | New | CODEXIS INC | $2,702,000 | – | 670,383 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HOLDING INC | $2,867,000 | -56.0% | 161,910 | -47.0% | 0.01% | -57.7% |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $2,520,000 | -6.6% | 33,179 | -2.9% | 0.01% | -9.1% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $2,634,000 | -2.3% | 289,774 | -3.0% | 0.01% | -9.1% |
| ITPOF | New | INTERTAPE POLYMER GROUP INC | $2,221,000 | – | 136,805 | +100.0% | 0.01% | – |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $2,205,000 | -21.7% | 65,722 | -1.1% | 0.01% | -18.2% |
| IBN | ICICI BANK LTD-SPON ADRadr | $1,964,000 | +0.3% | 273,569 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,090,000 | +10.1% | 3,160 | 0.0% | 0.01% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $2,090,000 | -94.6% | 39,999 | -93.0% | 0.01% | -94.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf us | $2,100,000 | +71.3% | 19,600 | +67.5% | 0.01% | +60.0% |
| ROP | ROPER TECHNOLOGIES INC | $1,683,000 | -6.7% | 9,866 | 0.0% | 0.01% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $1,649,000 | -18.0% | 197,663 | -2.4% | 0.01% | -12.5% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $1,574,000 | – | 36,306 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000etf us | $1,305,000 | – | 14,214 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $1,232,000 | +38.9% | 9,520 | +14.6% | 0.01% | +25.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPetf us | $1,380,000 | +9.8% | 26,500 | +11.3% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $924,000 | +17.9% | 12,837 | +16.4% | 0.00% | +33.3% |
| ILMN | ILLUMINA INC | $950,000 | -13.4% | 6,765 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $912,000 | +11.1% | 11,218 | +1.5% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $985,000 | +20.6% | 11,143 | +14.7% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf us | $1,120,000 | +9.9% | 24,000 | +14.3% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf us | $916,000 | +10.9% | 26,000 | +8.8% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $927,000 | -95.1% | 26,086 | -95.9% | 0.00% | -94.7% |
| NOW | SERVICENOW INC | $1,136,000 | +8.5% | 17,110 | 0.0% | 0.00% | 0.0% | |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETetf us | $783,000 | -35.4% | 72,200 | -27.4% | 0.00% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $766,000 | -6.7% | 16,702 | -13.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $657,000 | +70.6% | 26,147 | +64.3% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $846,000 | +13.3% | 23,736 | +1.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $718,000 | +17.3% | 6,805 | +17.8% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $786,000 | +26.0% | 18,820 | +15.0% | 0.00% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $641,000 | +24.2% | 11,065 | +20.2% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $701,000 | +36.6% | 28,612 | +25.6% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $637,000 | +10.6% | 26,168 | +12.6% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $794,000 | +29.3% | 9,791 | +19.8% | 0.00% | +50.0% |
| HAO | GUGGENHEIM CHINA SMALL CAP Eetf us | $674,000 | -1.2% | 30,400 | 0.0% | 0.00% | 0.0% | |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETSetf us | $862,000 | +4.9% | 77,700 | +3.2% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $789,000 | +22.7% | 9,337 | +0.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $739,000 | +25.0% | 21,607 | +18.7% | 0.00% | +50.0% |
| PGR | PROGRESSIVE CORP | $643,000 | -4.6% | 19,194 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $641,000 | +111.6% | 12,402 | +89.0% | 0.00% | +200.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $656,000 | +21.3% | 8,837 | +16.3% | 0.00% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $763,000 | -98.9% | 7,219 | -99.0% | 0.00% | -99.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $703,000 | +10.5% | 29,916 | +15.2% | 0.00% | 0.0% |
| CGEMY | CAPGEMINI SA - UNSPONSOR ADRadr | $671,000 | -6.8% | 15,372 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $707,000 | +18.2% | 20,130 | +17.7% | 0.00% | +50.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETetf us | $784,000 | -6.0% | 31,400 | +2.3% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf us | $695,000 | +13.0% | 20,300 | +11.5% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP | $475,000 | +50.3% | 10,252 | +30.9% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $435,000 | +26.8% | 12,560 | +26.4% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $508,000 | +30.6% | 8,028 | +37.0% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $615,000 | +22.8% | 33,912 | +20.4% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $616,000 | – | 7,694 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $420,000 | +9.4% | 11,042 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYSTEMS INC | $521,000 | +31.6% | 21,697 | 0.0% | 0.00% | 0.0% | |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $573,000 | -97.7% | 5,389 | -97.5% | 0.00% | -97.9% |
| CRS | Buy | CARPENTER TECHNOLOGY | $437,000 | +27.8% | 13,285 | +33.1% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $601,000 | +2.6% | 8,554 | +15.7% | 0.00% | 0.0% |
| WFC | WELLS FARGO & CO | $431,000 | -2.3% | 9,112 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $447,000 | +9.8% | 4,699 | +17.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $607,000 | +17.6% | 23,912 | +17.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $504,000 | +7.2% | 4,692 | +18.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $627,000 | +29.3% | 13,608 | +35.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $409,000 | -1.7% | 19,183 | -18.8% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $513,000 | +42.9% | 18,028 | +40.4% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $469,000 | +63.4% | 10,391 | +60.9% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MILLS INC | $263,000 | +0.4% | 3,686 | -10.7% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $257,000 | -21.9% | 2,447 | -29.1% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $216,000 | -40.5% | 5,086 | -41.6% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetf us | $284,000 | +1.8% | 3,040 | +0.3% | 0.00% | 0.0% |
| CL | COLGATE-PALMOLIVE CO | $284,000 | +3.6% | 3,873 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETROLEUM CORP | $331,000 | +203.7% | 35,743 | +161.8% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetf us | $227,000 | +11.3% | 14,800 | +13.8% | 0.00% | 0.0% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,152 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -10,633 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -259,642 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -158,784 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -64,042 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPORATION-SPON ADRadr | $0 | – | -175,169 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -131,141 | -100.0% | -0.01% | – |
| CTTAY | Exit | CONTINENTAL AG-SPONS ADRadr | $0 | – | -71,625 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -335,144 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -56,737 | -100.0% | -0.02% | – |
| LGGNY | Exit | LEGAL & GEN GROUP -SPON ADRadr | $0 | – | -269,833 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -99,549 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -359,780 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -102,847 | -100.0% | -0.02% | – |
| Exit | WESTJET AIRLINES LTD | $0 | – | -345,019 | -100.0% | -0.02% | – | |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -204,912 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -94,421 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -154,996 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -314,860 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -229,039 | -100.0% | -0.06% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -451,594 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -293,918 | -100.0% | -0.06% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf us | $0 | – | -1,702,800 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -458,539 | -100.0% | -0.13% | – |
| Exit | JAMES HARDIE INDUSTRIES-CDIadr | $0 | – | -2,754,340 | -100.0% | -0.15% | – | |
| Exit | UNILEVER NV-CVAgdr | $0 | – | -939,970 | -100.0% | -0.17% | – | |
| Exit | SAMSUNG ELECTR-GDRgdr | $0 | – | -76,429 | -100.0% | -0.17% | – | |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -2,147,944 | -100.0% | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -710,990 | -100.0% | -0.25% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,084,988 | -100.0% | -0.25% | – |
| Exit | MAIL.RU GROUP-GDR REGSgdr | $0 | – | -3,009,576 | -100.0% | -0.26% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,284,766 | -100.0% | -0.28% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,439,407 | -100.0% | -0.28% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -2,563,279 | -100.0% | -0.30% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -1,400,699 | -100.0% | -0.36% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -849,398 | -100.0% | -0.38% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,952,921 | -100.0% | -0.46% | – |
| Exit | MAGNIT PJSC-SPON GDR REGSgdr | $0 | – | -3,370,985 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.