$26.4 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 443 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $645,528,000 | +20.7% | 21,102,575 | +3.5% | 2.44% | +15.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $485,219,000 | +197.1% | 4,586,625 | +123.4% | 1.84% | +184.2% |
| NTES | Buy | NETEASE INC-ADRadr | $419,022,000 | +54.0% | 1,740,270 | +23.6% | 1.59% | +47.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf us | $411,148,000 | -1.8% | 1,900,824 | -4.9% | 1.56% | -6.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $333,732,000 | +10.0% | 1,154,303 | +0.3% | 1.26% | +5.3% |
| CSGP | Sell | COSTAR GROUP INC | $328,287,000 | -3.4% | 1,516,128 | -2.5% | 1.24% | -7.6% |
| AMZN | Sell | AMAZON.COM INC | $325,721,000 | +13.5% | 389,009 | -3.0% | 1.23% | +8.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf us | $322,426,000 | -4.5% | 3,052,700 | -6.6% | 1.22% | -8.5% |
| MD | Sell | MEDNAX INC | $321,828,000 | -12.2% | 4,857,774 | -4.0% | 1.22% | -15.9% |
| VNTV | Sell | VANTIV INC - CL A | $319,681,000 | -1.1% | 5,681,191 | -0.5% | 1.21% | -5.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $312,912,000 | +16.7% | 389,165 | +2.1% | 1.18% | +11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $312,260,000 | +19.6% | 3,061,073 | -8.1% | 1.18% | +14.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $300,665,000 | +13.3% | 4,382,227 | -0.4% | 1.14% | +8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $299,482,000 | +23.3% | 2,670,130 | +18.7% | 1.13% | +18.0% |
| CERN | Buy | CERNER CORP | $289,018,000 | +7.5% | 4,680,458 | +2.0% | 1.09% | +2.9% |
| CNC | Sell | CENTENE CORP | $278,808,000 | -6.8% | 4,163,804 | -0.7% | 1.06% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $270,666,000 | +9.3% | 5,107,868 | +15.3% | 1.02% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $268,941,000 | +37.4% | 4,669,109 | +22.1% | 1.02% | +31.5% |
| RHT | Buy | RED HAT INC | $268,165,000 | +26.3% | 3,317,646 | +13.4% | 1.02% | +21.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $266,950,000 | +5.6% | 7,588,116 | -0.7% | 1.01% | +1.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $266,508,000 | +5.7% | 1,841,800 | +2.8% | 1.01% | +1.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $252,317,000 | -20.5% | 4,206,691 | -18.1% | 0.96% | -23.8% |
| ZTS | Buy | ZOETIS INC | $248,307,000 | +40.9% | 4,774,219 | +28.6% | 0.94% | +34.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $242,230,000 | -2.0% | 899,281 | -6.9% | 0.92% | -6.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $239,495,000 | +4.4% | 7,576,555 | -2.1% | 0.91% | -0.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $236,613,000 | -2.2% | 4,413,596 | +5.7% | 0.90% | -6.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $230,485,000 | +19.6% | 3,206,080 | +10.4% | 0.87% | +14.4% |
| MA | Buy | MASTERCARD INC - A | $227,283,000 | +26.7% | 2,233,299 | +9.6% | 0.86% | +21.3% |
| FB | Buy | FACEBOOK INC-A | $223,922,000 | +16.6% | 1,745,707 | +3.9% | 0.85% | +11.6% |
| CSRA | Buy | CSRA INC | $222,193,000 | +19.7% | 8,259,947 | +4.3% | 0.84% | +14.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $222,134,000 | -1.5% | 529,105 | -14.3% | 0.84% | -5.6% |
| BAP | Sell | CREDICORP LTD | $218,398,000 | -8.3% | 1,434,755 | -7.0% | 0.83% | -12.1% |
| MMS | Buy | MAXIMUS INC | $217,840,000 | +5.8% | 3,851,477 | +3.6% | 0.82% | +1.2% |
| New | November 16 Puts on EEM USput | $216,176,000 | – | 5,772,400 | +100.0% | 0.82% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $215,612,000 | +51.8% | 2,728,925 | +74.3% | 0.82% | +45.2% |
| BLL | Sell | BALL CORP | $213,166,000 | +12.8% | 2,601,167 | -0.5% | 0.81% | +8.0% |
| SBNY | Sell | SIGNATURE BANK | $211,693,000 | -8.4% | 1,787,195 | -3.4% | 0.80% | -12.4% |
| TD | Sell | TORONTO-DOMINION BANK | $208,963,000 | -21.0% | 4,714,297 | -23.8% | 0.79% | -24.4% |
| NWL | Sell | NEWELL BRANDS INC | $203,065,000 | -10.4% | 3,856,148 | -17.4% | 0.77% | -14.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $200,464,000 | +6.7% | 2,466,335 | +6.5% | 0.76% | +2.2% |
| HD | Buy | HOME DEPOT INC | $193,597,000 | +15.5% | 1,504,485 | +14.6% | 0.73% | +10.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $192,988,000 | +7.5% | 1,711,947 | -11.4% | 0.73% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $185,684,000 | +16.8% | 1,903,862 | +4.5% | 0.70% | +11.9% |
| HLS | Buy | HEALTHSOUTH CORP | $179,034,000 | +50.6% | 4,412,972 | +44.1% | 0.68% | +44.3% |
| JCOM | Buy | J2 GLOBAL INC | $174,412,000 | +6.4% | 2,618,405 | +0.9% | 0.66% | +1.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $172,775,000 | -5.4% | 616,810 | -8.5% | 0.65% | -9.4% |
| MIDD | Sell | MIDDLEBY CORP | $172,192,000 | +7.1% | 1,392,915 | -0.2% | 0.65% | +2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $167,590,000 | -2.4% | 1,262,260 | -8.6% | 0.63% | -6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf us | $166,469,000 | +375.6% | 4,445,100 | -8.4% | 0.63% | +356.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $163,039,000 | +6.3% | 1,193,373 | -5.2% | 0.62% | +1.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $162,584,000 | +5.7% | 2,177,363 | -5.4% | 0.62% | +1.2% |
| New | November 16 Puts on IWD USput | $160,743,000 | – | 1,521,900 | +100.0% | 0.61% | – | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $157,810,000 | -5.5% | 663,122 | -3.2% | 0.60% | -9.5% |
| DG | Sell | DOLLAR GENERAL CORP | $156,422,000 | -58.3% | 2,234,914 | -44.0% | 0.59% | -60.1% |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $155,799,000 | +9.4% | 3,220,484 | -3.4% | 0.59% | +4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $153,827,000 | -25.4% | 1,640,824 | -35.9% | 0.58% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $149,174,000 | -33.4% | 2,766,582 | -9.2% | 0.56% | -36.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $149,314,000 | +6.7% | 2,127,584 | -4.8% | 0.56% | +2.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $145,235,000 | -25.9% | 2,156,428 | +0.3% | 0.55% | -29.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $142,779,000 | -17.4% | 5,559,911 | -5.4% | 0.54% | -21.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $142,267,000 | +539.2% | 2,179,431 | +478.3% | 0.54% | +511.4% |
| ABEV | Sell | AMBEV SA-ADRadr | $141,665,000 | -54.8% | 23,261,943 | -56.2% | 0.54% | -56.8% |
| ROST | Sell | ROSS STORES INC | $139,424,000 | -6.1% | 2,168,338 | -17.2% | 0.53% | -10.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $139,057,000 | -5.6% | 4,357,181 | -9.2% | 0.53% | -9.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $137,251,000 | +2.9% | 1,768,470 | +5.6% | 0.52% | -1.5% |
| BIIB | Buy | BIOGEN INC | $135,145,000 | +53.4% | 431,731 | +18.5% | 0.51% | +46.8% |
| ENB | Sell | ENBRIDGE INC | $132,386,000 | -25.8% | 3,017,495 | -28.7% | 0.50% | -28.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $130,353,000 | +6.5% | 4,610,992 | -0.1% | 0.49% | +1.9% |
| PPG | Buy | PPG INDUSTRIES INC | $128,378,000 | +2.9% | 1,242,049 | +3.7% | 0.49% | -1.4% |
| KR | Buy | KROGER CO | $126,886,000 | -14.1% | 4,275,118 | +6.5% | 0.48% | -17.8% |
| HBI | Buy | HANESBRANDS INC | $126,310,000 | +21.7% | 5,002,364 | +21.1% | 0.48% | +16.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf us | $122,429,000 | -41.8% | 993,900 | -42.0% | 0.46% | -44.4% |
| DHR | Buy | DANAHER CORP | $121,026,000 | -19.5% | 1,543,890 | +3.7% | 0.46% | -22.9% |
| HLF | Buy | HERBALIFE LTD | $116,977,000 | +21.6% | 1,887,031 | +14.8% | 0.44% | +16.6% |
| CPRT | Sell | COPART INC | $116,633,000 | +9.1% | 2,177,620 | -0.2% | 0.44% | +4.3% |
| EFX | Sell | EQUIFAX INC | $115,966,000 | -18.5% | 861,686 | -22.2% | 0.44% | -21.9% |
| New | October 16 Calls on XLE UScall | $111,260,000 | – | 1,575,700 | +100.0% | 0.42% | – | |
| ADBE | Buy | ADOBE SYSTEMS INC | $110,357,000 | +24.2% | 1,016,742 | +9.7% | 0.42% | +19.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $108,810,000 | +11.5% | 1,176,075 | -6.2% | 0.41% | +6.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $106,424,000 | +42.4% | 1,642,860 | +1.5% | 0.40% | +36.6% |
| GOOG | Sell | ALPHABET INC-CL C | $104,885,000 | +4.1% | 134,937 | -7.3% | 0.40% | -0.3% |
| VMC | Sell | VULCAN MATERIALS CO | $104,120,000 | -6.9% | 915,498 | -1.4% | 0.39% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $103,734,000 | -9.2% | 1,319,104 | -8.7% | 0.39% | -13.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $100,316,000 | -33.0% | 982,908 | -21.7% | 0.38% | -35.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $100,427,000 | +36.7% | 237,136 | +30.0% | 0.38% | +31.0% |
| ABMD | Sell | ABIOMED INC | $97,327,000 | +9.5% | 756,938 | -6.9% | 0.37% | +4.8% |
| ICLR | Sell | ICON PLC | $96,786,000 | -12.0% | 1,250,955 | -20.4% | 0.37% | -15.9% |
| TWOU | Sell | 2U INC | $94,540,000 | +28.8% | 2,469,063 | -1.1% | 0.36% | +23.4% |
| LOW | Sell | LOWE'S COS INC | $94,017,000 | -28.5% | 1,301,998 | -21.6% | 0.36% | -31.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $93,325,000 | -0.2% | 611,929 | +2.7% | 0.35% | -4.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $92,103,000 | +22.7% | 2,231,172 | +1.4% | 0.35% | +17.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $91,960,000 | +48.6% | 4,952,057 | -1.9% | 0.35% | +42.0% |
| SBUX | Buy | STARBUCKS CORP | $91,646,000 | +7.5% | 1,692,768 | +13.4% | 0.35% | +3.0% |
| CBM | Buy | CAMBREX CORP | $91,032,000 | -10.8% | 2,047,495 | +3.7% | 0.34% | -14.6% |
| Sell | DOLLARAMA INC | $89,359,000 | +10.8% | 1,146,543 | -1.3% | 0.34% | +6.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $89,215,000 | -3.4% | 1,189,062 | -10.5% | 0.34% | -7.4% |
| G | Sell | GENPACT LTD | $87,787,000 | -21.8% | 3,665,421 | -12.4% | 0.33% | -25.2% |
| Sell | INTACT FINANCIAL CORP | $87,314,000 | -2.3% | 1,209,959 | -3.8% | 0.33% | -6.5% | |
| BWXT | New | BWX TECHNOLOGIES INC | $87,083,000 | – | 2,269,571 | +100.0% | 0.33% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHetf us | $87,265,000 | -0.1% | 2,376,500 | -2.9% | 0.33% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,126,000 | +36.4% | 615,183 | +37.5% | 0.33% | +30.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $84,862,000 | +6.9% | 879,037 | +1.0% | 0.32% | +2.2% |
| MTRAF | New | METRO INC | $84,094,000 | – | 2,566,060 | +100.0% | 0.32% | – |
| FSV | Sell | FIRSTSERVICE CORP | $84,014,000 | -21.6% | 1,799,778 | -23.0% | 0.32% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC | $82,874,000 | -63.4% | 2,990,587 | -63.6% | 0.31% | -64.9% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $82,616,000 | +121.8% | 1,166,237 | +94.3% | 0.31% | +112.9% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf us | $82,426,000 | +195.2% | 4,393,700 | +174.1% | 0.31% | +183.6% |
| MCO | Buy | MOODY'S CORP | $82,061,000 | +38.3% | 757,862 | +19.7% | 0.31% | +32.3% |
| YNDX | Sell | YANDEX NV-A | $79,982,000 | -18.5% | 3,799,639 | -15.4% | 0.30% | -21.9% |
| MELI | Buy | MERCADOLIBRE INC | $80,065,000 | +362.1% | 432,855 | +251.4% | 0.30% | +339.1% |
| WDFC | Buy | WD-40 CO | $80,189,000 | -2.9% | 713,234 | +1.4% | 0.30% | -7.1% |
| TTC | Buy | TORO CO | $78,378,000 | +0.5% | 1,673,315 | +89.2% | 0.30% | -3.6% |
| FCFS | New | FIRSTCASH INC | $78,211,000 | – | 1,661,243 | +100.0% | 0.30% | – |
| IMAX | Buy | IMAX CORP | $76,833,000 | -0.2% | 2,652,164 | +1.6% | 0.29% | -4.3% |
| BWA | Sell | BORGWARNER INC | $76,497,000 | +17.5% | 2,174,451 | -1.4% | 0.29% | +12.8% |
| SHOO | Sell | STEVEN MADDEN LTD | $75,479,000 | -6.1% | 2,184,004 | -7.2% | 0.29% | -10.1% |
| NSR | Sell | NEUSTAR INC-CLASS A | $75,291,000 | +5.5% | 2,831,556 | -6.7% | 0.28% | +1.1% |
| Buy | CONSTELLATION SOFTWARE INC | $74,258,000 | +190.9% | 165,015 | +148.9% | 0.28% | +178.2% | |
| HEIA | Buy | HEICO CORP-CLASS A | $74,194,000 | +14.9% | 1,226,145 | +1.9% | 0.28% | +10.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $73,406,000 | – | 1,628,341 | +100.0% | 0.28% | – |
| HXL | Buy | HEXCEL CORP | $71,506,000 | +7.4% | 1,614,127 | +0.9% | 0.27% | +3.0% |
| CE | Buy | CELANESE CORP-SERIES A | $70,629,000 | +2.6% | 1,061,134 | +0.9% | 0.27% | -1.8% |
| GIB | New | CGI GROUP INC - CLASS A | $70,198,000 | – | 1,476,365 | +100.0% | 0.27% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $69,377,000 | +1.3% | 427,990 | +0.9% | 0.26% | -3.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $67,802,000 | -37.2% | 736,663 | -36.9% | 0.26% | -39.8% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $67,610,000 | +30.4% | 908,009 | +26.6% | 0.26% | +24.9% |
| VFC | Sell | VF CORP | $66,532,000 | -10.8% | 1,187,003 | -2.2% | 0.25% | -14.6% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $65,698,000 | +12.8% | 2,193,585 | +1.7% | 0.25% | +8.3% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $64,147,000 | +16.5% | 1,604,484 | +1.0% | 0.24% | +11.5% |
| MAN | Buy | MANPOWERGROUP INC | $62,151,000 | +13.3% | 860,099 | +0.9% | 0.24% | +8.3% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $61,716,000 | +1874.9% | 2,676,344 | +1427.8% | 0.23% | +1850.0% |
| JLL | Sell | JONES LANG LASALLE INC | $59,916,000 | +2.8% | 526,546 | -12.0% | 0.23% | -1.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $57,207,000 | -44.6% | 962,593 | -42.2% | 0.22% | -46.8% |
| ANET | New | ARISTA NETWORKS INC | $55,819,000 | – | 656,080 | +100.0% | 0.21% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $55,450,000 | +63.9% | 453,872 | +52.0% | 0.21% | +56.7% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf us | $54,200,000 | -21.6% | 1,842,900 | -25.6% | 0.20% | -24.9% |
| XLP | Sell | CONSUMER STAPLES SPDRetf us | $53,950,000 | -3.6% | 1,013,900 | -0.0% | 0.20% | -7.7% |
| MTN | Buy | VAIL RESORTS INC | $54,003,000 | +17.0% | 344,231 | +3.1% | 0.20% | +11.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf us | $53,530,000 | +2.3% | 456,700 | +0.5% | 0.20% | -1.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $52,384,000 | +15.0% | 1,289,613 | +1.5% | 0.20% | +10.0% |
| AKRXQ | Buy | AKORN INC | $52,016,000 | +2.2% | 1,908,134 | +6.8% | 0.20% | -2.0% |
| P | Buy | PANDORA MEDIA INC | $51,556,000 | +17.3% | 3,597,733 | +1.9% | 0.20% | +12.1% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $51,168,000 | -68.0% | 281,035 | -71.0% | 0.19% | -69.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $50,957,000 | -55.3% | 785,770 | -54.1% | 0.19% | -57.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf us | $50,803,000 | -4.9% | 1,037,000 | +1.9% | 0.19% | -9.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $50,465,000 | +34.0% | 569,845 | +37.7% | 0.19% | +28.2% |
| Buy | OM ASSET MANAGEMENT PLC | $50,163,000 | +6.3% | 3,606,231 | +2.0% | 0.19% | +1.6% | |
| NDAQ | New | NASDAQ INC | $50,132,000 | – | 742,263 | +100.0% | 0.19% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $49,686,000 | -5.9% | 277,407 | +0.8% | 0.19% | -10.0% |
| PRGO | Sell | PERRIGO CO PLC | $48,767,000 | +0.5% | 528,179 | -1.3% | 0.18% | -3.6% |
| BLK | Sell | BLACKROCK INC | $49,002,000 | +3.3% | 135,194 | -2.4% | 0.18% | -1.6% |
| AMED | Buy | AMEDISYS INC | $48,853,000 | +31.4% | 1,029,787 | +39.8% | 0.18% | +25.9% |
| GE | Sell | GENERAL ELECTRIC CO | $47,990,000 | -8.2% | 1,620,201 | -2.4% | 0.18% | -12.1% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $47,967,000 | +25.4% | 1,140,174 | +1.7% | 0.18% | +20.5% |
| AVGO | Sell | BROADCOM LTD | $47,896,000 | +7.2% | 277,628 | -3.4% | 0.18% | +2.3% |
| CXO | Sell | CONCHO RESOURCES INC | $47,683,000 | +13.4% | 347,163 | -1.6% | 0.18% | +8.4% |
| NKE | Buy | NIKE INC -CL B | $45,677,000 | +28.1% | 867,552 | +34.3% | 0.17% | +22.7% |
| BC | Sell | BRUNSWICK CORP | $44,895,000 | +6.3% | 920,364 | -1.3% | 0.17% | +1.8% |
| RTN | Buy | RAYTHEON COMPANY | $44,991,000 | +10.5% | 330,502 | +10.3% | 0.17% | +5.6% |
| ACXM | Buy | ACXIOM CORP | $44,648,000 | +22.1% | 1,675,343 | +0.8% | 0.17% | +16.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $43,880,000 | -3.3% | 1,951,968 | +1.2% | 0.17% | -7.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf us | $43,595,000 | -2.4% | 418,500 | -6.0% | 0.16% | -6.8% |
| FM | New | ISHARES MSCI FRONTIER 100etf us | $42,978,000 | – | 1,673,600 | +100.0% | 0.16% | – |
| CABO | Buy | CABLE ONE INC | $41,053,000 | +16.2% | 70,297 | +1.7% | 0.16% | +10.7% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $40,793,000 | +54.9% | 904,708 | +25.1% | 0.15% | +48.1% |
| GKOS | Buy | GLAUKOS CORP | $40,603,000 | +907.8% | 1,075,860 | +678.7% | 0.15% | +862.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $39,295,000 | +39.4% | 847,611 | +26.0% | 0.15% | +34.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $38,877,000 | +0.6% | 140,521 | +6.8% | 0.15% | -3.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,337,000 | – | 1,610,783 | +100.0% | 0.14% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $37,602,000 | -14.9% | 2,511,836 | +2.3% | 0.14% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,315,000 | +18.0% | 309,518 | -2.3% | 0.14% | +12.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $37,160,000 | +5932.5% | 451,244 | +5764.9% | 0.14% | +6950.0% |
| WOOF | Sell | VCA INC | $36,689,000 | +1.0% | 524,278 | -2.4% | 0.14% | -3.5% |
| FTV | New | FORTIVE CORP | $36,430,000 | – | 715,719 | +100.0% | 0.14% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $36,012,000 | -47.7% | 1,069,232 | -38.2% | 0.14% | -50.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf us | $34,983,000 | +7.9% | 2,789,700 | -1.1% | 0.13% | +3.1% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $34,538,000 | -7.9% | 235,880 | +0.4% | 0.13% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $34,665,000 | +25.9% | 236,123 | +37.9% | 0.13% | +20.2% |
| AGN | New | ALLERGAN PLC | $34,495,000 | – | 149,777 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $34,670,000 | – | 297,368 | +100.0% | 0.13% | – |
| CEB | Sell | CEB INC | $33,226,000 | -61.7% | 609,986 | -56.7% | 0.13% | -63.3% |
| WSO | Sell | WATSCO INC | $33,009,000 | -2.3% | 234,269 | -2.4% | 0.12% | -6.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $31,146,000 | +17.6% | 668,791 | +4.0% | 0.12% | +12.4% |
| IPHI | Sell | INPHI CORP | $30,202,000 | +11.3% | 694,140 | -18.1% | 0.11% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,885,000 | -16.5% | 181,596 | -22.4% | 0.11% | -20.4% |
| EOG | Sell | EOG RESOURCES INC | $28,513,000 | +11.2% | 294,832 | -4.1% | 0.11% | +6.9% |
| GREK | Buy | GLOBAL X MSCI GREECE ETFetf us | $28,179,000 | +6.3% | 3,924,600 | +7.0% | 0.11% | +1.9% |
| SHPG | Sell | SHIRE PLC-ADRadr | $28,007,000 | -17.1% | 144,468 | -21.3% | 0.11% | -20.9% |
| LXFT | Sell | LUXOFT HOLDING INC | $27,436,000 | -0.0% | 519,128 | -1.6% | 0.10% | -3.7% |
| LN | New | LINE CORP-SPONSORED ADRadr | $27,383,000 | – | 565,756 | +100.0% | 0.10% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf us | $27,391,000 | -3.5% | 833,300 | -5.1% | 0.10% | -7.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $27,500,000 | +74.7% | 1,240,409 | +36.9% | 0.10% | +67.7% |
| Buy | RAGING RIVER EXPLORATION INC | $27,095,000 | +32.6% | 3,309,426 | +28.2% | 0.10% | +27.2% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $27,235,000 | -7.6% | 131,562 | -3.2% | 0.10% | -12.0% |
| FAST | Sell | FASTENAL CO | $24,966,000 | -26.1% | 597,562 | -21.5% | 0.09% | -29.9% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $24,364,000 | +45.4% | 311,359 | +37.9% | 0.09% | +39.4% |
| IBKC | Sell | IBERIABANK CORP | $23,914,000 | +10.2% | 356,284 | -1.9% | 0.09% | +5.8% |
| SPGYF | Buy | WHITECAP RESOURCES INC | $24,109,000 | +49.0% | 2,891,001 | +35.9% | 0.09% | +42.2% |
| EME | Sell | EMCOR GROUP INC | $23,379,000 | +18.7% | 392,127 | -1.9% | 0.09% | +12.8% |
| RDN | Buy | RADIAN GROUP INC | $23,160,000 | +36.4% | 1,709,208 | +4.9% | 0.09% | +31.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $23,193,000 | +6.1% | 254,559 | -1.9% | 0.09% | +2.3% |
| PEYUF | Sell | PEYTO EXPLORATION & DEV CORP | $22,939,000 | -31.2% | 818,788 | -34.4% | 0.09% | -34.1% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $22,719,000 | -8.3% | 526,630 | -1.9% | 0.09% | -12.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $22,618,000 | -3.0% | 506,112 | +0.6% | 0.09% | -6.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $22,282,000 | +2.3% | 559,001 | -1.9% | 0.08% | -2.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,217,000 | +12.8% | 591,818 | -1.9% | 0.08% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $21,880,000 | +5.3% | 767,198 | -1.9% | 0.08% | +1.2% |
| BDC | Sell | BELDEN INC | $22,030,000 | +12.2% | 319,323 | -1.8% | 0.08% | +6.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $21,789,000 | -2.0% | 182,916 | -1.9% | 0.08% | -6.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,795,000 | +20.0% | 117,401 | -2.3% | 0.08% | +13.9% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $21,037,000 | -11.1% | 1,016,773 | -16.7% | 0.08% | -14.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $21,200,000 | +11.2% | 580,980 | -1.9% | 0.08% | +6.7% |
| IDA | Sell | IDACORP INC | $21,067,000 | -5.8% | 269,125 | -2.1% | 0.08% | -9.1% |
| PDCE | Buy | PDC ENERGY INC | $20,928,000 | +26.3% | 312,077 | +8.5% | 0.08% | +21.5% |
| PACW | Sell | PACWEST BANCORP | $20,946,000 | +6.6% | 488,145 | -1.2% | 0.08% | +1.3% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTetf us | $20,780,000 | -9.2% | 545,700 | -10.8% | 0.08% | -12.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf us | $20,696,000 | -76.0% | 293,100 | -91.0% | 0.08% | -77.1% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $20,542,000 | +0.7% | 473,533 | -1.5% | 0.08% | -3.7% |
| OZRK | Buy | BANK OF THE OZARKS | $20,622,000 | +31.9% | 537,044 | +28.9% | 0.08% | +25.8% |
| RGEN | Sell | REPLIGEN CORP | $20,255,000 | -7.1% | 670,913 | -15.8% | 0.08% | -10.5% |
| RSPP | New | RSP PERMIAN INC | $20,250,000 | – | 522,178 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $20,472,000 | – | 381,794 | +100.0% | 0.08% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,965,000 | +4.5% | 263,397 | -2.0% | 0.08% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,991,000 | +5.6% | 364,193 | -1.9% | 0.08% | +1.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf us | $19,969,000 | +110.2% | 134,110 | +93.6% | 0.08% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,898,000 | +21.9% | 281,489 | -2.0% | 0.08% | +15.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $19,823,000 | -5.3% | 465,443 | -1.9% | 0.08% | -9.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $19,374,000 | -25.4% | 380,854 | -22.4% | 0.07% | -29.1% |
| HWC | New | HANCOCK HOLDING CO | $19,101,000 | – | 588,985 | +100.0% | 0.07% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $18,974,000 | -4.2% | 483,052 | -1.9% | 0.07% | -7.7% |
| FCN | Buy | FTI CONSULTING INC | $18,802,000 | +24.5% | 421,959 | +13.7% | 0.07% | +18.3% |
| RNST | Sell | RENASANT CORP | $18,729,000 | +2.0% | 556,923 | -1.9% | 0.07% | -2.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $18,667,000 | -12.5% | 247,506 | -1.8% | 0.07% | -15.5% |
| AKR | Sell | ACADIA REALTY TRUST | $18,536,000 | +0.5% | 511,490 | -1.5% | 0.07% | -4.1% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPetf us | $18,581,000 | -10.2% | 608,200 | -12.8% | 0.07% | -14.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $18,177,000 | -19.7% | 260,187 | -9.5% | 0.07% | -22.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $17,896,000 | -4.6% | 1,189,130 | -1.9% | 0.07% | -8.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $18,067,000 | +2.5% | 303,338 | -1.9% | 0.07% | -2.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $18,053,000 | +10.7% | 1,356,314 | -2.7% | 0.07% | +6.2% |
| PNM | Sell | PNM RESOURCES INC | $17,839,000 | -17.2% | 545,200 | -10.3% | 0.07% | -20.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $17,813,000 | -10.7% | 223,021 | -10.4% | 0.07% | -15.2% |
| TILE | Buy | INTERFACE INC | $17,764,000 | +18.4% | 1,064,328 | +8.2% | 0.07% | +13.6% |
| DAN | Buy | DANA INC | $17,639,000 | +63.3% | 1,131,442 | +10.6% | 0.07% | +55.8% |
| SPTN | Sell | SPARTANNASH CO | $17,683,000 | -7.2% | 611,433 | -1.9% | 0.07% | -10.7% |
| RICE | Buy | RICE ENERGY INC | $17,691,000 | +49.1% | 677,559 | +25.8% | 0.07% | +42.6% |
| AGU | Sell | AGRIUM INC | $17,745,000 | -4.4% | 195,670 | -4.7% | 0.07% | -8.2% |
| CNMD | Sell | CONMED CORP | $17,617,000 | -17.7% | 439,756 | -1.9% | 0.07% | -21.2% |
| VMI | Buy | VALMONT INDUSTRIES | $17,486,000 | +31.0% | 129,937 | +31.7% | 0.07% | +24.5% |
| SR | Sell | SPIRE INC | $17,543,000 | -10.8% | 275,225 | -0.8% | 0.07% | -15.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,146,000 | +21.9% | 744,525 | +7.5% | 0.06% | +16.1% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $17,280,000 | +0.6% | 657,271 | -4.0% | 0.06% | -4.4% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $17,097,000 | +32.6% | 567,817 | +36.6% | 0.06% | +27.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $16,925,000 | -2.2% | 436,449 | -12.0% | 0.06% | -5.9% |
| HOMB | Sell | HOME BANCSHARES INC | $16,890,000 | +3.2% | 811,652 | -1.9% | 0.06% | -1.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $16,797,000 | +13.8% | 606,161 | +10.6% | 0.06% | +10.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $16,939,000 | +10.9% | 182,396 | -1.3% | 0.06% | +6.7% |
| MDP | Buy | MEREDITH CORP | $16,949,000 | +8.0% | 326,004 | +7.8% | 0.06% | +3.2% |
| BRC | New | BRADY CORPORATION - CL A | $16,916,000 | – | 488,769 | +100.0% | 0.06% | – |
| BANR | Buy | BANNER CORPORATION | $17,001,000 | +117.7% | 388,689 | +111.7% | 0.06% | +106.5% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $17,009,000 | -2.9% | 326,349 | -1.6% | 0.06% | -7.2% |
| LDL | Sell | LYDALL INC | $16,648,000 | +27.8% | 325,599 | -3.6% | 0.06% | +23.5% |
| SKT | New | TANGER FACTORY OUTLET CENTER | $16,642,000 | – | 427,151 | +100.0% | 0.06% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,393,000 | +43.8% | 112,013 | +24.1% | 0.06% | +37.8% |
| MATX | Sell | MATSON INC | $16,383,000 | +21.1% | 410,816 | -1.9% | 0.06% | +17.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $16,447,000 | -70.7% | 796,456 | -67.5% | 0.06% | -72.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,127,000 | -11.1% | 1,193,677 | -1.9% | 0.06% | -15.3% |
| KAI | Sell | KADANT INC | $16,024,000 | -0.8% | 307,512 | -1.9% | 0.06% | -4.7% |
| POL | Sell | POLYONE CORPORATION | $15,617,000 | -19.0% | 461,898 | -15.6% | 0.06% | -22.4% |
| EPR | Sell | EPR PROPERTIES | $15,351,000 | -34.8% | 194,958 | -33.2% | 0.06% | -37.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $15,134,000 | -34.0% | 991,063 | -24.5% | 0.06% | -37.4% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $14,718,000 | +21.4% | 375,653 | +44.9% | 0.06% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY | $14,836,000 | +3295.0% | 359,579 | +2606.7% | 0.06% | +2700.0% |
| Buy | CANADIAN ENERGY SERVICES & T | $14,700,000 | +64.2% | 3,722,421 | +30.3% | 0.06% | +60.0% | |
| NTRI | Buy | NUTRISYSTEM INC | $14,558,000 | +44.3% | 490,348 | +23.2% | 0.06% | +37.5% |
| ISIL | Sell | INTERSIL CORP-A | $14,444,000 | +59.4% | 658,647 | -1.6% | 0.06% | +52.8% |
| LIMAF | Sell | LINAMAR CORP | $14,643,000 | +16.4% | 351,316 | -1.1% | 0.06% | +10.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $14,464,000 | +20.7% | 146,028 | +14.1% | 0.06% | +17.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,395,000 | -3.6% | 284,552 | -1.9% | 0.05% | -8.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $13,873,000 | +41.8% | 1,081,286 | +30.2% | 0.05% | +35.9% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $13,621,000 | +593.5% | 1,823,450 | +566.5% | 0.05% | +550.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $13,388,000 | – | 304,610 | +100.0% | 0.05% | – |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $13,576,000 | -66.5% | 860,329 | -62.1% | 0.05% | -68.1% |
| AROC | Sell | ARCHROCK INC | $13,503,000 | +36.2% | 1,032,340 | -1.9% | 0.05% | +30.8% |
| SLW | Sell | SILVER WHEATON CORP | $13,206,000 | -45.6% | 488,573 | -52.6% | 0.05% | -47.9% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $13,007,000 | -8.9% | 213,017 | -1.3% | 0.05% | -12.5% |
| GCO | Sell | GENESCO INC | $12,891,000 | -16.4% | 236,700 | -1.3% | 0.05% | -19.7% |
| ANSS | Sell | ANSYS INC | $12,902,000 | -50.8% | 139,318 | -51.8% | 0.05% | -52.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,029,000 | +5.2% | 242,496 | +28.8% | 0.05% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,878,000 | +42.9% | 731,312 | +33.0% | 0.05% | +36.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $12,676,000 | -13.9% | 584,429 | +22.8% | 0.05% | -17.2% |
| ADTN | Buy | ADTRAN INC | $12,735,000 | +15.5% | 665,352 | +12.6% | 0.05% | +9.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,674,000 | +10.6% | 515,833 | +11.9% | 0.05% | +6.7% |
| ORBC | Buy | ORBCOMM INC | $12,558,000 | +9.6% | 1,225,187 | +6.4% | 0.05% | +6.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,726,000 | +4.4% | 406,965 | +10.4% | 0.05% | 0.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $12,518,000 | -75.0% | 687,073 | -73.7% | 0.05% | -76.3% |
| ERF | Sell | ENERPLUS CORP | $12,292,000 | -26.0% | 1,918,464 | -24.2% | 0.05% | -28.8% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $12,264,000 | +7.1% | 430,315 | -1.5% | 0.05% | +2.2% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $12,129,000 | +12.6% | 518,998 | -1.9% | 0.05% | +7.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $12,056,000 | -17.1% | 453,242 | -18.2% | 0.05% | -20.7% |
| IL | Sell | INTRALINKS HOLDINGS INC | $12,275,000 | +51.7% | 1,220,210 | -1.9% | 0.05% | +43.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $11,945,000 | +1.9% | 395,276 | -1.8% | 0.04% | -2.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,900,000 | +2.5% | 58,224 | +5.4% | 0.04% | -2.2% |
| EQY | Sell | EQUITY ONE INC | $11,778,000 | -6.7% | 384,768 | -1.9% | 0.04% | -10.0% |
| CRM | Sell | SALESFORCE.COM INC | $11,651,000 | -12.3% | 163,336 | -2.4% | 0.04% | -17.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,271,000 | -12.1% | 451,031 | -23.7% | 0.04% | -15.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $11,395,000 | +15.4% | 2,033,013 | -12.1% | 0.04% | +10.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $11,066,000 | -8.8% | 1,663,985 | -50.6% | 0.04% | -12.5% |
| ATRC | Buy | ATRICURE INC | $10,961,000 | +90.0% | 692,845 | +69.7% | 0.04% | +78.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,812,000 | +23.8% | 232,908 | +6.6% | 0.04% | +17.1% |
| CACB | Sell | CASCADE BANCORP | $10,487,000 | +7.3% | 1,730,536 | -1.9% | 0.04% | +2.6% |
| New | TARENA INTERNATIONAL INC-ADRadr | $10,508,000 | – | 725,667 | +100.0% | 0.04% | – | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $10,573,000 | -13.6% | 204,144 | -20.3% | 0.04% | -16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $10,369,000 | +18.0% | 1,275,455 | -1.9% | 0.04% | +11.4% |
| THRM | Buy | GENTHERM INC | $9,623,000 | -0.9% | 306,262 | +8.0% | 0.04% | -5.3% |
| NVR | NVR INC | $9,416,000 | -7.9% | 5,742 | 0.0% | 0.04% | -10.0% | |
| EXTN | Buy | EXTERRAN CORP | $9,590,000 | +53.3% | 611,632 | +25.6% | 0.04% | +44.0% |
| SWC | Sell | STILLWATER MINING CO | $9,426,000 | -4.4% | 705,546 | -15.2% | 0.04% | -7.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $9,345,000 | +48.0% | 471,000 | +6.4% | 0.04% | +40.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,227,000 | +1.8% | 711,924 | -1.9% | 0.04% | -2.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $9,332,000 | -5.9% | 1,527,341 | -1.9% | 0.04% | -10.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $9,370,000 | +15.2% | 211,417 | +6.3% | 0.04% | +9.4% |
| AIRM | Buy | AIR METHODS CORP | $8,879,000 | -6.4% | 281,968 | +6.5% | 0.03% | -8.1% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $8,446,000 | – | 677,309 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $8,331,000 | – | 466,463 | +100.0% | 0.03% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $8,342,000 | -2.4% | 454,613 | +6.3% | 0.03% | -5.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,145,000 | -15.3% | 115,452 | -26.5% | 0.03% | -18.4% |
| RP | Buy | REALPAGE INC | $7,879,000 | +22.7% | 306,558 | +6.6% | 0.03% | +20.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $8,004,000 | -39.7% | 625,768 | -43.1% | 0.03% | -42.3% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $7,816,000 | +47.4% | 299,368 | +36.2% | 0.03% | +42.9% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $7,703,000 | -15.6% | 2,341,186 | +1.3% | 0.03% | -19.4% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $7,662,000 | +44.7% | 80,215 | +7.7% | 0.03% | +38.1% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $7,283,000 | -20.7% | 359,299 | -29.6% | 0.03% | -22.2% |
| CCN | New | CARDCONNECT CORP | $7,355,000 | – | 752,768 | +100.0% | 0.03% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $7,146,000 | +7.5% | 605,089 | -1.9% | 0.03% | +3.8% |
| USNA | New | USANA HEALTH SCIENCES INC | $7,262,000 | – | 52,492 | +100.0% | 0.03% | – |
| OSIS | Sell | OSI SYSTEMS INC | $6,814,000 | -8.1% | 104,222 | -18.3% | 0.03% | -10.3% |
| ENV | Buy | ENVESTNET INC | $6,861,000 | +17.7% | 188,239 | +7.6% | 0.03% | +13.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf us | $6,562,000 | -30.1% | 417,965 | -37.4% | 0.02% | -32.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,737,000 | +0.3% | 247,128 | -47.1% | 0.02% | -7.4% |
| LHCG | New | LHC GROUP INC | $6,671,000 | – | 180,891 | +100.0% | 0.02% | – |
| CASH | New | META FINANCIAL GROUP INC | $6,527,000 | – | 107,687 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN GROUP INC-CLASS A | $6,292,000 | +30.5% | 1,733,370 | +6.4% | 0.02% | +26.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $6,283,000 | +36.5% | 470,250 | -2.1% | 0.02% | +33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $6,126,000 | +969.1% | 49,211 | +813.2% | 0.02% | +1050.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,021,000 | -21.7% | 51,888 | -23.8% | 0.02% | -23.3% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $5,755,000 | -38.3% | 124,829 | -37.2% | 0.02% | -40.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,474,000 | +25.7% | 193,771 | +39.1% | 0.02% | +23.5% |
| GPX | Sell | GP STRATEGIES CORP | $5,523,000 | -25.8% | 224,336 | -34.6% | 0.02% | -27.6% |
| CMPGY | Sell | COMPASS GROUP PLC-SPON ADRadr | $5,646,000 | -34.3% | 290,876 | -35.4% | 0.02% | -38.2% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $4,949,000 | -29.9% | 183,635 | -37.4% | 0.02% | -32.1% |
| IX | Sell | ORIX - SPONSORED ADRadr | $4,922,000 | -5.9% | 66,375 | -18.9% | 0.02% | -9.5% |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $4,939,000 | -38.5% | 87,238 | -37.2% | 0.02% | -40.6% |
| CPE | New | CALLON PETROLEUM CO | $5,055,000 | – | 321,956 | +100.0% | 0.02% | – |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADRadr | $4,948,000 | +22.6% | 78,378 | -1.1% | 0.02% | +18.8% |
| RELX | Sell | RELX PLC - SPON ADRadr | $5,037,000 | -35.8% | 262,910 | -37.4% | 0.02% | -38.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $4,689,000 | -35.4% | 35,683 | -35.2% | 0.02% | -37.9% |
| NVEE | Buy | NV5 GLOBAL INC | $4,837,000 | +17.5% | 149,709 | +3.4% | 0.02% | +12.5% |
| CLCT | Sell | COLLECTORS UNIVERSE | $4,733,000 | -24.3% | 255,424 | -19.4% | 0.02% | -28.0% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $4,479,000 | -39.4% | 233,655 | -35.7% | 0.02% | -41.4% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $4,562,000 | +18.6% | 281,617 | +7.9% | 0.02% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,162,000 | +164.4% | 96,503 | +165.8% | 0.02% | +166.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetf us | $4,230,000 | +2.4% | 195,630 | -4.4% | 0.02% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $4,225,000 | +7.5% | 118,325 | +2.4% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $4,001,000 | -25.3% | 91,421 | -25.7% | 0.02% | -28.6% |
| BOFI | Buy | BOFI HOLDING INC | $3,866,000 | +34.8% | 172,579 | +6.6% | 0.02% | +36.4% |
| AIN | Buy | ALBANY INTL CORP-CL A | $3,645,000 | +13.0% | 86,004 | +6.4% | 0.01% | +7.7% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,818,000 | -42.4% | 123,292 | -38.7% | 0.01% | -46.2% |
| XTLY | Sell | XACTLY CORP | $3,535,000 | -26.8% | 240,180 | -36.3% | 0.01% | -31.6% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $3,344,000 | -37.7% | 192,273 | -33.0% | 0.01% | -38.1% |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $3,511,000 | -34.2% | 175,731 | -37.4% | 0.01% | -38.1% |
| CDXS | Buy | CODEXIS INC | $3,180,000 | +17.7% | 716,160 | +6.8% | 0.01% | +9.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $3,269,000 | -23.0% | 183,831 | -37.1% | 0.01% | -29.4% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $3,298,000 | -33.0% | 98,742 | -37.2% | 0.01% | -36.8% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $3,210,000 | -30.4% | 27,265 | -38.2% | 0.01% | -33.3% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $3,253,000 | -37.5% | 68,200 | -37.0% | 0.01% | -42.9% |
| NEO | New | NEOGENOMICS INC | $3,222,000 | – | 391,956 | +100.0% | 0.01% | – |
| AXAHY | Sell | AXA -SPONS ADRadr | $3,014,000 | -34.1% | 142,448 | -37.3% | 0.01% | -38.9% |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $2,999,000 | -37.8% | 297,053 | -37.1% | 0.01% | -42.1% |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $2,838,000 | -37.1% | 181,668 | -37.3% | 0.01% | -38.9% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $2,794,000 | -36.7% | 35,353 | -38.0% | 0.01% | -35.3% |
| TRI | Sell | THOMSON REUTERS CORP | $2,525,000 | -32.6% | 61,016 | -34.2% | 0.01% | -33.3% |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $2,606,000 | – | 75,218 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $2,270,000 | -44.3% | 28,751 | -41.8% | 0.01% | -43.8% |
| ITPOF | INTERTAPE POLYMER GROUP INC | $2,357,000 | +6.1% | 136,805 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $2,253,000 | -47.0% | 24,645 | -56.5% | 0.01% | -47.1% |
| ISRG | INTUITIVE SURGICAL INC | $2,290,000 | +9.6% | 3,160 | 0.0% | 0.01% | +12.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $2,082,000 | -70.6% | 41,590 | -67.6% | 0.01% | -71.4% |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,767,000 | -39.1% | 189,728 | -36.9% | 0.01% | -36.4% |
| NEM | New | NEWMONT MINING CORP | $1,793,000 | – | 45,627 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $1,800,000 | +7.0% | 9,866 | 0.0% | 0.01% | 0.0% | |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $1,603,000 | -39.1% | 182,193 | -37.1% | 0.01% | -40.0% |
| NOW | SERVICENOW INC | $1,354,000 | +19.2% | 17,110 | 0.0% | 0.01% | +25.0% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,195,000 | -93.1% | 46,809 | -93.5% | 0.01% | -92.8% |
| VTWO | VANGUARD RUSSELL 2000etf us | $1,415,000 | +8.4% | 14,214 | 0.0% | 0.01% | 0.0% | |
| INGR | Buy | INGREDION INC | $1,271,000 | +3.2% | 9,550 | +0.3% | 0.01% | 0.0% |
| ILMN | ILLUMINA INC | $1,229,000 | +29.4% | 6,765 | 0.0% | 0.01% | +25.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,020,000 | +10.4% | 12,870 | +0.3% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $953,000 | -96.1% | 28,452 | -96.8% | 0.00% | -95.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $926,000 | +25.3% | 25,219 | +16.7% | 0.00% | +33.3% |
| COL | Sell | ROCKWELL COLLINS INC | $999,000 | -99.2% | 11,850 | -99.2% | 0.00% | -99.2% |
| CSL | Buy | CARLISLE COS INC | $746,000 | -2.2% | 7,276 | +0.8% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $736,000 | +14.8% | 14,470 | +16.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $775,000 | -15.0% | 10,411 | -7.2% | 0.00% | -25.0% |
| WAB | Buy | WABTEC CORP | $702,000 | +16.8% | 8,598 | +0.5% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $815,000 | +2.6% | 10,725 | +9.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $681,000 | -13.4% | 15,772 | -16.2% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $728,000 | +11.0% | 9,790 | +10.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $731,000 | +13.7% | 23,194 | +20.8% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $816,000 | -17.2% | 9,743 | -12.6% | 0.00% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION | $815,000 | +24.0% | 26,266 | +0.5% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $669,000 | -20.9% | 21,960 | -7.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $667,000 | +9.9% | 24,026 | +0.5% | 0.00% | +50.0% |
| CGEMY | CAPGEMINI SA - UNSPONSOR ADRadr | $752,000 | +12.1% | 15,372 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $732,000 | +4.4% | 29,291 | +2.4% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $818,000 | +15.7% | 20,248 | +0.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $897,000 | -3.2% | 24,501 | -6.1% | 0.00% | -25.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $896,000 | +27.5% | 30,773 | +2.9% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $598,000 | -2.8% | 34,334 | +1.2% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $565,000 | – | 12,400 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $437,000 | +6.8% | 19,545 | +1.9% | 0.00% | 0.0% |
| SNA | New | SNAP-ON INC | $607,000 | – | 3,997 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $511,000 | +7.6% | 10,580 | +3.2% | 0.00% | 0.0% |
| WFC | WELLS FARGO & CO | $403,000 | -6.5% | 9,112 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $511,000 | +0.6% | 8,330 | +3.8% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $590,000 | -17.8% | 5,476 | -19.5% | 0.00% | -33.3% |
| RRC | New | RANGE RESOURCES CORP | $605,000 | – | 15,606 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $508,000 | -20.7% | 8,743 | -21.0% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $500,000 | +14.9% | 12,880 | +2.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $453,000 | -11.7% | 18,752 | +4.0% | 0.00% | 0.0% |
| VRNS | VARONIS SYSTEMS INC | $653,000 | +25.3% | 21,697 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf us | $552,000 | – | 16,362 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $526,000 | +17.7% | 4,756 | +1.2% | 0.00% | 0.0% |
| OFLX | OMEGA FLEX INC | $426,000 | +1.4% | 11,042 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INC | $485,000 | -99.2% | 4,294 | -99.4% | 0.00% | -99.2% |
| CL | COLGATE-PALMOLIVE CO | $287,000 | +1.1% | 3,873 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $235,000 | -10.6% | 3,686 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP | $252,000 | -1.9% | 2,447 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetf us | $292,000 | +2.8% | 3,000 | -1.3% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $232,000 | -99.7% | 2,937 | -99.7% | 0.00% | -99.7% |
| OTEX | New | OPEN TEXT CORP | $268,000 | – | 4,140 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $240,000 | +11.1% | 5,086 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $312,000 | -5.7% | 35,669 | -0.2% | 0.00% | 0.0% |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMetf us | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,692 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -13,608 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,391 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetf us | $0 | – | -72,200 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf us | $0 | – | -20,300 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETetf us | $0 | – | -31,400 | -100.0% | -0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTIER MARKETSetf us | $0 | – | -77,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -9,337 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -26,168 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,702 | -100.0% | -0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP Eetf us | $0 | – | -30,400 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf us | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf us | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetf us | $0 | – | -26,500 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -197,663 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf us | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -39,999 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -65,722 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -33,179 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -29,355 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf us | $0 | – | -54,900 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -65,053 | -100.0% | -0.01% | – |
| WMMVY | Exit | WALMART DE MEXICO-SPON ADR Vadr | $0 | – | -130,196 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -963,656 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -83,799 | -100.0% | -0.02% | – |
| WOSYY | Exit | WOLSELEY PLC-ADRadr | $0 | – | -1,134,996 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf us | $0 | – | -1,905,400 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetf us | $0 | – | -161,200 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -410,022 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITetf us | $0 | – | -71,000 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -553,647 | -100.0% | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -609,871 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -347,209 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betf us | $0 | – | -94,700 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -99,719 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf us | $0 | – | -108,000 | -100.0% | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -904,488 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf us | $0 | – | -268,100 | -100.0% | -0.06% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -780,669 | -100.0% | -0.06% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -282,154 | -100.0% | -0.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -1,565,512 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -455,836 | -100.0% | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -831,870 | -100.0% | -0.32% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,630,482 | -100.0% | -0.33% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -2,367,700 | -100.0% | -0.39% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -3,357,060 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.