$25 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 435 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $573,651,000 | -11.1% | 19,953,068 | -5.4% | 2.29% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf us | $488,374,000 | +18.8% | 2,184,824 | +14.9% | 1.95% | +25.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $394,578,000 | -18.7% | 4,493,540 | -2.0% | 1.58% | -14.2% |
| TD | Buy | TORONTO-DOMINION BANK | $348,779,000 | +66.9% | 7,063,759 | +49.8% | 1.39% | +76.1% |
| VNTV | Sell | VANTIV INC - CL A | $333,786,000 | +4.4% | 5,598,565 | -1.5% | 1.33% | +10.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf us | $313,471,000 | -2.8% | 2,798,100 | -8.3% | 1.25% | +2.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $306,944,000 | -1.9% | 387,335 | -0.5% | 1.23% | +3.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $306,965,000 | +13.4% | 4,603,548 | -9.9% | 1.23% | +19.7% |
| CSGP | Buy | COSTAR GROUP INC | $303,733,000 | -7.5% | 1,611,403 | +6.3% | 1.21% | -2.3% |
| RHT | Buy | RED HAT INC | $296,957,000 | +10.7% | 4,260,498 | +28.4% | 1.19% | +16.8% |
| SBNY | Buy | SIGNATURE BANK | $290,008,000 | +37.0% | 1,930,812 | +8.0% | 1.16% | +44.6% |
| AMZN | Sell | AMAZON.COM INC | $289,360,000 | -11.2% | 385,880 | -0.8% | 1.16% | -6.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $288,927,000 | +22.1% | 4,818,670 | +9.2% | 1.15% | +28.9% |
| CSRA | Buy | CSRA INC | $288,801,000 | +30.0% | 9,070,389 | +9.8% | 1.15% | +37.1% |
| MSFT | Sell | MICROSOFT CORP | $287,317,000 | +6.8% | 4,623,708 | -1.0% | 1.15% | +12.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $285,970,000 | +96.9% | 3,772,193 | +74.9% | 1.14% | +107.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $271,801,000 | -18.6% | 1,091,745 | -5.4% | 1.08% | -14.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $270,644,000 | -10.0% | 3,154,724 | -28.0% | 1.08% | -5.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $255,748,000 | +6.8% | 7,090,330 | -6.4% | 1.02% | +12.7% |
| ZTS | Sell | ZOETIS INC | $248,906,000 | +0.2% | 4,649,848 | -2.6% | 0.99% | +5.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $246,709,000 | -7.4% | 1,697,928 | -7.8% | 0.98% | -2.4% |
| SBAC | New | SBA COMMUNICATIONS CORP | $244,233,000 | – | 2,365,226 | +100.0% | 0.98% | – |
| CPRT | Buy | COPART INC | $231,391,000 | +98.4% | 4,175,975 | +91.8% | 0.92% | +109.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $226,556,000 | +31.1% | 813,748 | +31.9% | 0.90% | +38.4% |
| SU | Buy | SUNCOR ENERGY INC | $226,411,000 | +173.2% | 6,916,344 | +131.3% | 0.90% | +187.9% |
| MA | Sell | MASTERCARD INC - A | $223,882,000 | -1.5% | 2,168,348 | -2.9% | 0.89% | +4.0% |
| MMS | Sell | MAXIMUS INC | $214,791,000 | -1.4% | 3,849,987 | -0.0% | 0.86% | +4.1% |
| JCOM | Sell | J2 GLOBAL INC | $212,191,000 | +21.7% | 2,594,027 | -0.9% | 0.85% | +28.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $211,891,000 | +5.7% | 2,610,454 | +5.8% | 0.85% | +11.5% |
| BLL | Buy | BALL CORP | $208,489,000 | -2.2% | 2,777,261 | +6.8% | 0.83% | +3.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $204,691,000 | -18.9% | 4,149,426 | -1.4% | 0.82% | -14.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $203,185,000 | +48.0% | 2,405,692 | +36.0% | 0.81% | +56.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $199,837,000 | -17.5% | 3,541,955 | +293.9% | 0.80% | -13.0% |
| BAP | Sell | CREDICORP LTD | $199,335,000 | -8.7% | 1,262,734 | -12.0% | 0.80% | -3.7% |
| FB | Sell | FACEBOOK INC-A | $195,010,000 | -12.9% | 1,694,998 | -2.9% | 0.78% | -8.0% |
| CNC | Sell | CENTENE CORP | $194,165,000 | -30.4% | 3,435,940 | -17.5% | 0.78% | -26.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $192,444,000 | -13.4% | 459,776 | -13.1% | 0.77% | -8.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $192,061,000 | -10.9% | 2,714,264 | -0.5% | 0.77% | -6.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $184,277,000 | +32.5% | 5,775,388 | +32.5% | 0.74% | +39.9% |
| MIDD | Sell | MIDDLEBY CORP | $178,302,000 | +3.5% | 1,384,221 | -0.6% | 0.71% | +9.2% |
| UNP | Sell | UNION PACIFIC CORP | $175,969,000 | -5.2% | 1,697,230 | -10.9% | 0.70% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $170,295,000 | -26.1% | 2,806,452 | -12.5% | 0.68% | -22.0% |
| HD | Sell | HOME DEPOT INC | $168,842,000 | -12.8% | 1,259,264 | -16.3% | 0.67% | -8.0% |
| NWL | Sell | NEWELL BRANDS INC | $162,337,000 | -20.1% | 3,635,765 | -5.7% | 0.65% | -15.7% |
| DNB | Buy | DUN & BRADSTREET CORP | $161,614,000 | -0.9% | 1,332,131 | +11.6% | 0.64% | +4.5% |
| MD | Sell | MEDNAX INC | $159,494,000 | -50.4% | 2,392,654 | -50.7% | 0.64% | -47.7% |
| NTES | Sell | NETEASE INC-ADRadr | $157,948,000 | -62.3% | 733,486 | -57.9% | 0.63% | -60.2% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $158,038,000 | +71.6% | 3,883,002 | +74.0% | 0.63% | +80.8% |
| KR | Buy | KROGER CO | $155,878,000 | +22.8% | 4,516,896 | +5.7% | 0.62% | +29.6% |
| CERN | Sell | CERNER CORP | $152,959,000 | -47.1% | 3,229,024 | -31.0% | 0.61% | -44.1% |
| WAB | Buy | WABTEC CORP | $152,413,000 | +21611.3% | 1,835,863 | +21252.2% | 0.61% | +20200.0% |
| HLS | Sell | HEALTHSOUTH CORP | $146,018,000 | -18.4% | 3,540,682 | -19.8% | 0.58% | -14.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $145,473,000 | -2.6% | 1,993,595 | -6.3% | 0.58% | +2.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $145,303,000 | +2.1% | 2,156,155 | -1.1% | 0.58% | +7.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $145,268,000 | -5.6% | 1,511,160 | -7.9% | 0.58% | -0.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $142,555,000 | -46.6% | 4,318,568 | -43.1% | 0.57% | -43.7% |
| OZRK | Buy | BANK OF THE OZARKS | $142,144,000 | +589.3% | 2,702,863 | +403.3% | 0.57% | +628.2% |
| SBUX | Buy | STARBUCKS CORP | $137,385,000 | +49.9% | 2,474,515 | +46.2% | 0.55% | +58.2% |
| ROST | Sell | ROSS STORES INC | $136,832,000 | -1.9% | 2,085,850 | -3.8% | 0.55% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $134,351,000 | +21.7% | 1,305,010 | +28.4% | 0.54% | +28.2% |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $129,828,000 | -16.7% | 2,859,824 | -11.2% | 0.52% | -12.2% |
| DHR | Buy | DANAHER CORP | $129,045,000 | +6.6% | 1,657,819 | +7.4% | 0.52% | +12.4% |
| DG | Sell | DOLLAR GENERAL CORP | $128,131,000 | -18.1% | 1,729,868 | -22.6% | 0.51% | -13.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $127,076,000 | -21.8% | 2,060,243 | -5.4% | 0.51% | -17.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $126,709,000 | +45.5% | 3,191,674 | +40.6% | 0.51% | +53.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $126,471,000 | -15.2% | 2,164,122 | -21.8% | 0.50% | -10.6% |
| HBI | Buy | HANESBRANDS INC | $125,300,000 | -0.8% | 5,808,990 | +16.1% | 0.50% | +4.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $124,537,000 | -4.5% | 4,578,552 | -0.7% | 0.50% | +0.8% |
| BIIB | Buy | BIOGEN INC | $123,598,000 | -8.5% | 435,849 | +1.0% | 0.49% | -3.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $123,420,000 | +23.0% | 1,214,647 | +23.6% | 0.49% | +29.7% |
| MTN | Buy | VAIL RESORTS INC | $119,753,000 | +121.8% | 742,376 | +115.7% | 0.48% | +134.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf us | $118,985,000 | -2.8% | 1,015,400 | +2.2% | 0.48% | +2.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $117,602,000 | -25.5% | 461,291 | -30.4% | 0.47% | -21.3% |
| ABMD | Buy | ABIOMED INC | $115,989,000 | +19.2% | 1,029,366 | +36.0% | 0.46% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $115,407,000 | +11.3% | 1,374,707 | +4.2% | 0.46% | +17.3% |
| Buy | CONSTELLATION SOFTWARE INC | $113,590,000 | +53.0% | 249,671 | +51.3% | 0.45% | +61.6% | |
| CBM | Buy | CAMBREX CORP | $112,249,000 | +23.3% | 2,080,613 | +1.6% | 0.45% | +29.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,659,000 | +29.6% | 697,694 | +13.4% | 0.45% | +36.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $102,838,000 | -38.6% | 841,004 | -33.4% | 0.41% | -35.2% |
| PPG | Sell | PPG INDUSTRIES INC | $101,528,000 | -20.9% | 1,071,421 | -13.7% | 0.40% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $100,867,000 | +80.7% | 1,042,333 | +58.9% | 0.40% | +91.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $95,639,000 | +7.2% | 1,148,679 | -3.4% | 0.38% | +13.0% |
| GOOG | Sell | ALPHABET INC-CL C | $91,913,000 | -12.4% | 119,086 | -11.7% | 0.37% | -7.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $91,807,000 | -15.6% | 1,108,241 | -5.8% | 0.37% | -10.9% |
| YUMC | New | YUM CHINA HOLDINGS INC | $91,869,000 | – | 3,628,174 | +100.0% | 0.37% | – |
| GIB | Buy | CGI GROUP INC - CLASS A | $91,845,000 | +30.8% | 1,911,365 | +29.5% | 0.37% | +38.0% |
| RTN | Buy | RAYTHEON COMPANY | $91,498,000 | +103.4% | 644,353 | +95.0% | 0.36% | +114.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $91,243,000 | -2.2% | 569,874 | -6.9% | 0.36% | +3.1% |
| VMC | Sell | VULCAN MATERIALS CO | $91,070,000 | -12.5% | 727,688 | -20.5% | 0.36% | -7.6% |
| AKRXQ | Buy | AKORN INC | $90,793,000 | +74.5% | 4,159,083 | +118.0% | 0.36% | +84.3% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $90,583,000 | +77.0% | 550,961 | +96.0% | 0.36% | +86.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $90,647,000 | +6.8% | 896,962 | +2.0% | 0.36% | +12.8% |
| HLF | Sell | HERBALIFE LTD | $88,724,000 | -24.2% | 1,843,031 | -2.3% | 0.35% | -20.1% |
| G | Sell | GENPACT LTD | $85,795,000 | -2.3% | 3,524,841 | -3.8% | 0.34% | +3.3% |
| CE | Buy | CELANESE CORP-SERIES A | $85,312,000 | +20.8% | 1,083,468 | +2.1% | 0.34% | +27.7% |
| WDFC | Buy | WD-40 CO | $84,838,000 | +5.8% | 725,730 | +1.8% | 0.34% | +11.9% |
| HXL | Buy | HEXCEL CORP | $84,730,000 | +18.5% | 1,647,161 | +2.0% | 0.34% | +24.7% |
| IMAX | Buy | IMAX CORP | $84,590,000 | +10.1% | 2,693,936 | +1.6% | 0.34% | +16.2% |
| HEIA | Buy | HEICO CORP-CLASS A | $84,431,000 | +13.8% | 1,243,464 | +1.4% | 0.34% | +19.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $84,204,000 | -56.4% | 718,039 | -58.1% | 0.34% | -54.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $83,541,000 | +23.6% | 1,294,201 | +42.5% | 0.33% | +30.5% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetf us | $83,255,000 | -4.6% | 2,284,100 | -3.9% | 0.33% | +0.6% |
| Sell | DOLLARAMA INC | $82,668,000 | -7.5% | 1,126,873 | -1.7% | 0.33% | -2.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $81,582,000 | +11.1% | 1,655,142 | +1.6% | 0.33% | +17.3% |
| FSV | Sell | FIRSTSERVICE CORP | $80,927,000 | -3.7% | 1,704,437 | -5.3% | 0.32% | +1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf us | $80,615,000 | +84.9% | 768,491 | +83.6% | 0.32% | +95.2% |
| YNDX | Buy | YANDEX NV-A | $80,036,000 | +0.1% | 3,975,934 | +4.6% | 0.32% | +5.6% |
| FCFS | Buy | FIRSTCASH INC | $79,175,000 | +1.2% | 1,684,580 | +1.4% | 0.32% | +6.8% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $79,000,000 | +28.0% | 2,532,065 | -5.4% | 0.32% | +34.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $78,708,000 | -14.4% | 5,891,327 | +19.0% | 0.31% | -9.8% |
| IBKC | Buy | IBERIABANK CORP | $77,974,000 | +226.1% | 931,029 | +161.3% | 0.31% | +241.8% |
| EFX | Sell | EQUIFAX INC | $77,383,000 | -33.3% | 654,513 | -24.0% | 0.31% | -29.6% |
| TWOU | Buy | 2U INC | $76,923,000 | -18.6% | 2,551,329 | +3.3% | 0.31% | -14.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $76,578,000 | +54.1% | 345,680 | +24.6% | 0.31% | +62.8% |
| ICLR | Sell | ICON PLC | $75,520,000 | -22.0% | 1,004,249 | -19.7% | 0.30% | -17.5% |
| TTC | Sell | TORO CO | $75,391,000 | -3.8% | 1,347,463 | -19.5% | 0.30% | +1.3% |
| MELI | Buy | MERCADOLIBRE INC | $73,739,000 | -7.9% | 472,262 | +9.1% | 0.29% | -3.0% |
| Sell | INTACT FINANCIAL CORP | $73,305,000 | -16.0% | 1,022,952 | -15.5% | 0.29% | -11.2% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $71,394,000 | +2.9% | 436,847 | +2.1% | 0.28% | +8.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $69,139,000 | +24.7% | 590,278 | +30.1% | 0.28% | +31.4% |
| GKOS | Buy | GLAUKOS CORP | $67,220,000 | +65.6% | 1,959,774 | +82.2% | 0.27% | +74.0% |
| LOW | Sell | LOWE'S COS INC | $65,368,000 | -30.5% | 919,120 | -29.4% | 0.26% | -26.7% |
| JPM | New | JPMORGAN CHASE & CO | $65,032,000 | – | 753,642 | +100.0% | 0.26% | – |
| BLK | Buy | BLACKROCK INC | $64,866,000 | +32.4% | 170,458 | +26.1% | 0.26% | +40.0% |
| AMED | Buy | AMEDISYS INC | $64,369,000 | +31.8% | 1,509,937 | +46.6% | 0.26% | +38.9% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $62,578,000 | -4.7% | 2,271,416 | +3.5% | 0.25% | +0.4% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $62,395,000 | -8.0% | 818,723 | +11.1% | 0.25% | -3.1% |
| BWA | Sell | BORGWARNER INC | $60,327,000 | -21.1% | 1,529,581 | -29.7% | 0.24% | -16.9% |
| NDAQ | Buy | NASDAQ INC | $60,006,000 | +19.7% | 894,016 | +20.4% | 0.24% | +26.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $59,840,000 | +36.4% | 2,088,649 | +7.0% | 0.24% | +44.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $59,545,000 | +59.6% | 635,484 | +105.3% | 0.24% | +68.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $59,261,000 | +16.3% | 802,023 | +2.1% | 0.24% | +22.8% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $55,008,000 | -33.4% | 784,146 | -32.8% | 0.22% | -29.7% |
| JLL | Buy | JONES LANG LASALLE INC | $53,670,000 | -10.4% | 531,180 | +0.9% | 0.21% | -5.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $53,500,000 | -6.5% | 926,724 | -3.7% | 0.21% | -1.4% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $53,686,000 | – | 2,233,215 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $53,315,000 | – | 222,654 | +100.0% | 0.21% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf us | $50,989,000 | +0.4% | 1,049,800 | +1.2% | 0.20% | +6.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf us | $50,868,000 | -5.0% | 461,515 | +1.1% | 0.20% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $48,948,000 | -6.6% | 1,310,525 | +1.6% | 0.20% | -1.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $48,959,000 | +5187.1% | 963,185 | +3719.3% | 0.20% | +4775.0% |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $48,727,000 | – | 6,068,124 | +100.0% | 0.20% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $48,700,000 | – | 1,402,258 | +100.0% | 0.19% | – |
| AVGO | Sell | BROADCOM LTD | $48,382,000 | +1.0% | 273,702 | -1.4% | 0.19% | +6.6% |
| P | Sell | PANDORA MEDIA INC | $46,520,000 | -9.8% | 3,567,494 | -0.8% | 0.19% | -4.6% |
| NKE | Buy | NIKE INC -CL B | $46,555,000 | +1.9% | 915,900 | +5.6% | 0.19% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $46,239,000 | +33.4% | 1,042,834 | +341.6% | 0.18% | +41.2% |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $45,719,000 | – | 222,920 | +100.0% | 0.18% | – |
| CXO | Sell | CONCHO RESOURCES INC | $44,276,000 | -7.1% | 333,906 | -3.8% | 0.18% | -1.7% |
| CABO | Buy | CABLE ONE INC | $44,255,000 | +7.8% | 71,180 | +1.3% | 0.18% | +14.2% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $44,198,000 | -31.1% | 1,285,183 | -19.9% | 0.18% | -27.6% |
| Sell | OM ASSET MANAGEMENT PLC | $42,866,000 | -14.5% | 2,956,304 | -18.0% | 0.17% | -10.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $42,863,000 | +15.3% | 434,232 | -3.8% | 0.17% | +21.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $42,619,000 | -57.6% | 112,951 | -52.4% | 0.17% | -55.3% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $42,571,000 | -11.2% | 1,158,400 | +1.6% | 0.17% | -6.6% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $42,587,000 | +4.4% | 821,511 | -9.2% | 0.17% | +10.4% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $42,208,000 | +12.2% | 2,646,247 | +5.4% | 0.17% | +19.0% |
| PRGO | Sell | PERRIGO CO PLC | $42,314,000 | -13.2% | 508,402 | -3.7% | 0.17% | -8.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $41,049,000 | +31.8% | 1,026,237 | +53.4% | 0.16% | +39.0% |
| FITB | New | FIFTH THIRD BANCORP | $41,198,000 | – | 1,527,543 | +100.0% | 0.16% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $40,767,000 | +3.7% | 968,345 | +14.2% | 0.16% | +9.4% |
| FTV | Buy | FORTIVE CORP | $40,423,000 | +11.0% | 753,743 | +5.3% | 0.16% | +16.7% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf us | $39,639,000 | -7.8% | 1,595,135 | -4.7% | 0.16% | -3.1% |
| FINGF | New | FINNING INTERNATIONAL INC | $39,381,000 | – | 2,008,809 | +100.0% | 0.16% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $38,278,000 | -64.0% | 801,126 | -51.2% | 0.15% | -62.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,155,000 | +32.1% | 270,408 | +48.9% | 0.15% | +39.4% |
| WOOF | Sell | VCA INC | $35,482,000 | -3.3% | 516,860 | -1.4% | 0.14% | +2.2% |
| ACXM | Sell | ACXIOM CORP | $34,516,000 | -22.7% | 1,287,898 | -23.1% | 0.14% | -18.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,349,000 | -10.4% | 1,588,011 | -1.4% | 0.14% | -5.5% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $34,367,000 | +63.4% | 1,571,413 | +54.5% | 0.14% | +71.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $33,972,000 | -2.0% | 293,241 | -1.4% | 0.14% | +3.8% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $33,540,000 | -2.9% | 233,098 | -1.2% | 0.13% | +2.3% |
| HES | Buy | HESS CORP | $32,649,000 | +59.5% | 524,148 | +37.3% | 0.13% | +68.8% |
| FAST | Buy | FASTENAL CO | $32,199,000 | +29.0% | 685,380 | +14.7% | 0.13% | +37.2% |
| IPHI | Buy | INPHI CORP | $32,052,000 | +6.1% | 718,342 | +3.5% | 0.13% | +12.3% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf us | $32,022,000 | – | 655,375 | +100.0% | 0.13% | – |
| WSO | Sell | WATSCO INC | $31,351,000 | -5.0% | 211,659 | -9.7% | 0.12% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $31,207,000 | -38.2% | 407,991 | -28.4% | 0.12% | -34.6% |
| RDN | Sell | RADIAN GROUP INC | $30,559,000 | +31.9% | 1,699,616 | -0.6% | 0.12% | +38.6% |
| EOG | Sell | EOG RESOURCES INC | $29,403,000 | +3.1% | 290,834 | -1.4% | 0.12% | +8.3% |
| LXFT | Sell | LUXOFT HOLDING INC | $28,759,000 | +4.8% | 511,733 | -1.4% | 0.12% | +10.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,665,000 | +29.0% | 588,484 | -0.6% | 0.11% | +35.7% |
| VALE | New | VALE SA-SP ADRadr | $27,612,000 | – | 3,623,560 | +100.0% | 0.11% | – |
| GBCI | Sell | GLACIER BANCORP INC | $27,640,000 | +26.3% | 762,916 | -0.6% | 0.11% | +32.5% |
| AGN | Sell | ALLERGAN PLC | $27,279,000 | -20.9% | 129,892 | -13.3% | 0.11% | -16.8% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetf us | $27,217,000 | -67.0% | 1,282,600 | -70.8% | 0.11% | -65.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf us | $27,040,000 | -1.3% | 777,000 | -6.8% | 0.11% | +3.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $26,722,000 | +18.1% | 498,918 | -1.4% | 0.11% | +24.4% |
| WSFS | Sell | WSFS FINANCIAL CORP | $26,778,000 | +26.3% | 577,729 | -0.6% | 0.11% | +33.8% |
| GREK | Sell | GLOBAL X MSCI GREECE ETFetf us | $26,656,000 | -5.4% | 3,421,800 | -12.8% | 0.11% | -0.9% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $26,640,000 | +922.3% | 744,548 | +889.9% | 0.11% | +960.0% |
| ECH | New | ISHARES MSCI CHILE CAPPED ETetf us | $26,302,000 | – | 702,880 | +100.0% | 0.10% | – |
| PACW | Sell | PACWEST BANCORP | $26,297,000 | +25.5% | 483,038 | -1.0% | 0.10% | +32.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $25,995,000 | +30.0% | 362,149 | -0.6% | 0.10% | +36.8% |
| SPGYF | Sell | WHITECAP RESOURCES INC | $26,032,000 | +8.0% | 2,870,951 | -0.7% | 0.10% | +14.3% |
| XLP | Sell | CONSUMER STAPLES SPDRetf us | $26,051,000 | -51.7% | 503,800 | -50.3% | 0.10% | -49.0% |
| EME | Sell | EMCOR GROUP INC | $25,858,000 | +10.6% | 365,431 | -6.8% | 0.10% | +17.0% |
| Sell | RAGING RIVER EXPLORATION INC | $25,882,000 | -4.5% | 3,286,808 | -0.7% | 0.10% | 0.0% | |
| HWC | Sell | HANCOCK HOLDING CO | $25,242,000 | +32.2% | 585,655 | -0.6% | 0.10% | +40.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $24,269,000 | +11.4% | 181,883 | -0.6% | 0.10% | +18.3% |
| SPTN | Sell | SPARTANNASH CO | $24,036,000 | +35.9% | 607,898 | -0.6% | 0.10% | +43.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $23,930,000 | +7.4% | 555,875 | -0.6% | 0.10% | +14.3% |
| VFC | Sell | VF CORP | $23,990,000 | -63.9% | 449,673 | -62.1% | 0.10% | -61.9% |
| BDC | Sell | BELDEN INC | $23,508,000 | +6.7% | 314,405 | -1.5% | 0.09% | +13.3% |
| RSPP | Sell | RSP PERMIAN INC | $23,224,000 | +14.7% | 520,473 | -0.3% | 0.09% | +20.8% |
| RNST | Sell | RENASANT CORP | $23,381,000 | +24.8% | 553,789 | -0.6% | 0.09% | +31.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $22,716,000 | +114.8% | 534,740 | +161.9% | 0.09% | +127.5% |
| COBZ | Sell | COBIZ FINANCIAL INC | $22,777,000 | +26.2% | 1,348,554 | -0.6% | 0.09% | +33.8% |
| PDCE | Sell | PDC ENERGY INC | $22,574,000 | +7.9% | 311,023 | -0.3% | 0.09% | +13.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $22,287,000 | +19.4% | 244,888 | -1.1% | 0.09% | +25.4% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $22,276,000 | +8.4% | 517,084 | +9.2% | 0.09% | +14.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $22,207,000 | +24.1% | 1,182,460 | -0.6% | 0.09% | +30.9% |
| HOMB | Sell | HOME BANCSHARES INC | $22,413,000 | +32.7% | 807,104 | -0.6% | 0.09% | +39.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $22,216,000 | +32.3% | 602,866 | -0.5% | 0.09% | +39.1% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $22,389,000 | +29.6% | 653,491 | -0.6% | 0.09% | +36.9% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $22,400,000 | +25.8% | 221,894 | -0.5% | 0.09% | +32.8% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $22,151,000 | -2.5% | 523,666 | -0.6% | 0.09% | +2.3% |
| AKR | Buy | ACADIA REALTY TRUST | $22,056,000 | +19.0% | 674,911 | +31.9% | 0.09% | +25.7% |
| TILE | Buy | INTERFACE INC | $21,690,000 | +22.1% | 1,169,254 | +9.9% | 0.09% | +29.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,619,000 | +8.6% | 279,856 | -0.6% | 0.09% | +14.7% |
| Buy | CANADIAN ENERGY SERVICES & T | $21,659,000 | +47.3% | 3,791,845 | +1.9% | 0.09% | +53.6% | |
| IDA | Sell | IDACORP INC | $21,662,000 | +2.8% | 268,924 | -0.1% | 0.09% | +7.5% |
| BANR | Sell | BANNER CORPORATION | $21,576,000 | +26.9% | 386,597 | -0.5% | 0.09% | +34.4% |
| SHPG | Sell | SHIRE PLC-ADRadr | $21,388,000 | -23.6% | 125,531 | -13.1% | 0.08% | -19.8% |
| DAN | Sell | DANA INC | $21,358,000 | +21.1% | 1,125,313 | -0.5% | 0.08% | +26.9% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $20,902,000 | +22.3% | 561,880 | -1.0% | 0.08% | +27.7% |
| RGEN | Buy | REPLIGEN CORP | $20,857,000 | +3.0% | 676,733 | +0.9% | 0.08% | +7.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $20,599,000 | -5.5% | 114,393 | -2.6% | 0.08% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $20,661,000 | -54.0% | 378,829 | -58.8% | 0.08% | -51.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $20,580,000 | +3.1% | 261,905 | -0.6% | 0.08% | +7.9% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $20,195,000 | +19.2% | 229,885 | +26.0% | 0.08% | +26.6% |
| PEYUF | Sell | PEYTO EXPLORATION & DEV CORP | $20,258,000 | -11.7% | 818,017 | -0.1% | 0.08% | -6.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $20,159,000 | +1.7% | 465,233 | -0.0% | 0.08% | +6.7% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $19,925,000 | -18.2% | 309,636 | -0.6% | 0.08% | -13.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $19,974,000 | +9.9% | 260,685 | +0.2% | 0.08% | +15.9% |
| SR | Buy | SPIRE INC | $19,499,000 | +11.1% | 302,080 | +9.8% | 0.08% | +18.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $19,559,000 | -15.7% | 198,854 | -21.9% | 0.08% | -11.4% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $19,570,000 | +8.3% | 301,636 | -0.6% | 0.08% | +14.7% |
| MDP | Sell | MEREDITH CORP | $19,180,000 | +13.2% | 324,260 | -0.5% | 0.08% | +20.3% |
| CNMD | Sell | CONMED CORP | $19,314,000 | +9.6% | 437,254 | -0.6% | 0.08% | +14.9% |
| FCN | Sell | FTI CONSULTING INC | $18,993,000 | +1.0% | 421,324 | -0.2% | 0.08% | +7.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $19,147,000 | +30.1% | 340,084 | -9.5% | 0.08% | +35.7% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTetf us | $18,890,000 | -9.1% | 528,100 | -3.2% | 0.08% | -5.1% |
| PNM | Buy | PNM RESOURCES INC | $18,758,000 | +5.2% | 546,876 | +0.3% | 0.08% | +10.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $18,752,000 | -3.2% | 376,777 | -1.1% | 0.08% | +2.7% |
| LN | Sell | LINE CORP-SPONSORED ADRadr | $18,773,000 | -31.4% | 551,994 | -2.4% | 0.08% | -27.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,859,000 | +24.6% | 984,829 | -0.6% | 0.08% | +31.6% |
| SHOO | Sell | STEVEN MADDEN LTD | $18,522,000 | -75.5% | 518,099 | -76.3% | 0.07% | -74.1% |
| RICE | Buy | RICE ENERGY INC | $18,422,000 | +4.1% | 862,877 | +27.4% | 0.07% | +10.4% |
| VMI | Sell | VALMONT INDUSTRIES | $18,181,000 | +4.0% | 129,033 | -0.7% | 0.07% | +10.6% |
| LDL | Sell | LYDALL INC | $18,293,000 | +9.9% | 295,764 | -9.2% | 0.07% | +15.9% |
| BRC | Sell | BRADY CORPORATION - CL A | $18,287,000 | +8.1% | 486,999 | -0.4% | 0.07% | +14.1% |
| ABEV | Sell | AMBEV SA-ADRadr | $18,227,000 | -87.1% | 3,712,235 | -84.0% | 0.07% | -86.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $18,144,000 | +39.3% | 241,119 | -0.6% | 0.07% | +46.9% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $17,909,000 | +7.6% | 500,518 | +17.2% | 0.07% | +14.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $17,797,000 | +28.3% | 1,075,344 | -0.5% | 0.07% | +34.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $17,596,000 | -7.3% | 480,366 | -0.6% | 0.07% | -2.8% |
| KAI | Sell | KADANT INC | $17,230,000 | +7.5% | 281,530 | -8.4% | 0.07% | +13.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,839,000 | +2.7% | 111,921 | -0.1% | 0.07% | +8.1% |
| CVBF | Sell | CVB FINANCIAL CORP | $16,677,000 | +29.5% | 727,297 | -0.5% | 0.07% | +36.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $16,554,000 | -2.7% | 324,525 | -0.6% | 0.07% | +3.1% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $16,456,000 | +35.7% | 516,013 | -0.6% | 0.07% | +43.5% |
| IL | Sell | INTRALINKS HOLDINGS INC | $16,402,000 | +33.6% | 1,213,195 | -0.6% | 0.06% | +41.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,255,000 | -5.2% | 740,538 | -0.5% | 0.06% | 0.0% |
| Buy | TARENA INTERNATIONAL INC-ADRadr | $16,390,000 | +56.0% | 1,093,404 | +50.7% | 0.06% | +62.5% | |
| AROC | Buy | ARCHROCK INC | $15,967,000 | +18.2% | 1,209,603 | +17.2% | 0.06% | +25.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $15,917,000 | +22.4% | 237,738 | +11.6% | 0.06% | +30.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $16,064,000 | -41.6% | 876,864 | -29.3% | 0.06% | -38.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,323,000 | -5.0% | 1,186,896 | -0.6% | 0.06% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $15,184,000 | +19.8% | 515,576 | -11.8% | 0.06% | +27.1% |
| CRM | Buy | SALESFORCE.COM INC | $14,974,000 | +28.5% | 218,719 | +33.9% | 0.06% | +36.4% |
| LIMAF | Sell | LINAMAR CORP | $15,027,000 | +2.6% | 349,303 | -0.6% | 0.06% | +9.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $14,916,000 | +17.2% | 404,782 | -0.5% | 0.06% | +25.0% |
| ADTN | Buy | ADTRAN INC | $14,872,000 | +16.8% | 665,405 | +0.0% | 0.06% | +22.9% |
| POL | Sell | POLYONE CORPORATION | $14,737,000 | -5.6% | 459,971 | -0.4% | 0.06% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPetf us | $14,733,000 | -20.7% | 500,100 | -17.8% | 0.06% | -15.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $14,506,000 | +0.3% | 145,276 | -0.5% | 0.06% | +5.5% |
| GCO | Sell | GENESCO INC | $14,617,000 | +13.4% | 235,373 | -0.6% | 0.06% | +18.4% |
| LUNMF | New | LUNDIN MINING CORP | $14,634,000 | – | 3,066,356 | +100.0% | 0.06% | – |
| MATX | Sell | MATSON INC | $14,457,000 | -11.8% | 408,507 | -0.6% | 0.06% | -6.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,491,000 | +0.7% | 283,140 | -0.5% | 0.06% | +7.4% |
| EPR | Sell | EPR PROPERTIES | $13,933,000 | -9.2% | 194,136 | -0.4% | 0.06% | -3.4% |
| ISIL | Sell | INTERSIL CORP-A | $14,013,000 | -3.0% | 628,385 | -4.6% | 0.06% | +1.8% |
| STL | New | STERLING BANCORP/DE | $13,899,000 | – | 593,958 | +100.0% | 0.06% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $13,408,000 | -18.5% | 708,662 | -11.0% | 0.05% | -12.9% |
| ALOG | New | ANALOGIC CORP | $13,488,000 | – | 162,598 | +100.0% | 0.05% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $13,318,000 | -0.5% | 304,400 | -0.1% | 0.05% | +3.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $13,398,000 | +11.1% | 450,350 | -0.6% | 0.05% | +15.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $12,970,000 | +20.0% | 228,948 | -1.7% | 0.05% | +26.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $13,039,000 | +9.2% | 431,175 | +9.1% | 0.05% | +15.6% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf us | $12,963,000 | – | 557,560 | +100.0% | 0.05% | – |
| ORBK | New | ORBOTECH LTD | $12,860,000 | – | 384,909 | +100.0% | 0.05% | – |
| ANSS | Sell | ANSYS INC | $12,691,000 | -1.6% | 137,215 | -1.5% | 0.05% | +4.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $12,821,000 | -13.6% | 354,466 | -1.4% | 0.05% | -8.9% |
| ERF | Sell | ENERPLUS CORP | $12,705,000 | +3.4% | 1,337,723 | -30.3% | 0.05% | +8.5% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $12,602,000 | -7.5% | 1,682,525 | -7.7% | 0.05% | -3.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $11,825,000 | – | 202,836 | +100.0% | 0.05% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,641,000 | +3.3% | 444,156 | -1.5% | 0.05% | +7.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf us | $11,154,000 | -44.1% | 72,460 | -46.0% | 0.04% | -40.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $11,187,000 | +7.9% | 1,268,355 | -0.6% | 0.04% | +15.4% |
| CASH | Sell | META FINANCIAL GROUP INC | $10,898,000 | +67.0% | 105,912 | -1.6% | 0.04% | +76.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $10,699,000 | -12.8% | 427,944 | -0.6% | 0.04% | -6.5% |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $10,603,000 | – | 304,596 | +100.0% | 0.04% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $10,556,000 | -16.7% | 349,318 | -32.3% | 0.04% | -12.5% |
| THRM | Sell | GENTHERM INC | $10,190,000 | +5.9% | 301,042 | -1.7% | 0.04% | +13.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $10,360,000 | +45.0% | 601,604 | -0.6% | 0.04% | +51.9% |
| ORBC | Sell | ORBCOMM INC | $9,959,000 | -20.7% | 1,204,252 | -1.7% | 0.04% | -16.7% |
| SLW | Buy | SILVER WHEATON CORP | $9,677,000 | -26.7% | 500,891 | +2.5% | 0.04% | -22.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,758,000 | +19.8% | 113,527 | -1.7% | 0.04% | +25.8% |
| TRNO | New | TERRENO REALTY CORP | $9,851,000 | – | 345,786 | +100.0% | 0.04% | – |
| CCN | Sell | CARDCONNECT CORP | $9,397,000 | +27.8% | 739,953 | -1.7% | 0.04% | +35.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $9,638,000 | +15.7% | 635,359 | +36.2% | 0.04% | +18.8% |
| OSIS | Buy | OSI SYSTEMS INC | $9,639,000 | +41.5% | 126,631 | +21.5% | 0.04% | +46.2% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $9,622,000 | +32.1% | 441,366 | +22.8% | 0.04% | +35.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,600,000 | -64.8% | 54,035 | -58.9% | 0.04% | -63.1% |
| EXTN | Sell | EXTERRAN CORP | $9,498,000 | -1.0% | 397,392 | -35.0% | 0.04% | +5.6% |
| AIRM | Sell | AIR METHODS CORP | $8,908,000 | +0.3% | 279,671 | -0.8% | 0.04% | +5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $9,077,000 | -97.1% | 92,613 | -97.0% | 0.04% | -97.0% |
| RP | Sell | REALPAGE INC | $9,040,000 | +14.7% | 301,323 | -1.7% | 0.04% | +20.0% |
| NTRI | Sell | NUTRISYSTEM INC | $8,686,000 | -40.3% | 250,678 | -48.9% | 0.04% | -36.4% |
| ATRC | Sell | ATRICURE INC | $8,592,000 | -21.6% | 439,054 | -36.6% | 0.03% | -17.1% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $8,177,000 | -3.2% | 675,258 | -0.3% | 0.03% | +3.1% |
| LHCG | Sell | LHC GROUP INC | $8,128,000 | +21.8% | 177,866 | -1.7% | 0.03% | +28.0% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $8,102,000 | +5.2% | 2,301,701 | -1.7% | 0.03% | +10.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $7,697,000 | -32.5% | 1,790,077 | -11.9% | 0.03% | -27.9% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $7,636,000 | -0.3% | 78,860 | -1.7% | 0.03% | +3.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $7,507,000 | -10.0% | 446,838 | -1.7% | 0.03% | -6.2% |
| MGPI | New | MGP INGREDIENTS INC | $7,327,000 | – | 146,605 | +100.0% | 0.03% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $7,037,000 | -36.4% | 878,533 | -47.2% | 0.03% | -33.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $6,997,000 | -25.3% | 126,751 | -40.0% | 0.03% | -20.0% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $6,970,000 | – | 318,975 | +100.0% | 0.03% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,107,000 | -23.9% | 280,456 | -40.5% | 0.03% | -20.0% |
| LOPE | New | GRAND CANYON EDUCATION INC | $6,857,000 | – | 117,319 | +100.0% | 0.03% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $6,789,000 | +8.1% | 367,964 | -21.8% | 0.03% | +12.5% |
| NEO | Buy | NEOGENOMICS INC | $6,571,000 | +103.9% | 766,742 | +95.6% | 0.03% | +116.7% |
| COWN | New | COWEN GROUP INC-CLASS A | $6,602,000 | – | 425,943 | +100.0% | 0.03% | – |
| ENV | Sell | ENVESTNET INC | $6,521,000 | -5.0% | 184,984 | -1.7% | 0.03% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,368,000 | -31.0% | 473,483 | -33.5% | 0.02% | -28.6% |
| GPX | Sell | GP STRATEGIES CORP | $6,306,000 | +14.2% | 220,496 | -1.7% | 0.02% | +19.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,319,000 | -13.0% | 103,244 | +96.7% | 0.02% | -7.4% |
| BOFI | Buy | BOFI HOLDING INC | $6,136,000 | +58.7% | 214,912 | +24.5% | 0.02% | +66.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $5,426,000 | -9.9% | 52,200 | +0.6% | 0.02% | -4.3% |
| New | GLOBAL TELECOM HOLDING-GDRgdr | $5,429,000 | – | 2,918,600 | +100.0% | 0.02% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE | $5,199,000 | +9.8% | 244,912 | -4.1% | 0.02% | +16.7% |
| IX | Buy | ORIX - SPONSORED ADRadr | $5,227,000 | +6.2% | 67,159 | +1.2% | 0.02% | +10.5% |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADRadr | $4,861,000 | -1.8% | 77,715 | -0.8% | 0.02% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $4,865,000 | -3.8% | 316,536 | -1.7% | 0.02% | 0.0% |
| QTWO | New | Q2 HOLDINGS INC | $4,719,000 | – | 163,583 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetf us | $4,810,000 | +13.7% | 238,095 | +21.7% | 0.02% | +18.8% |
| RELX | Buy | RELX PLC - SPON ADRadr | $4,780,000 | -5.1% | 265,988 | +1.2% | 0.02% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $4,764,000 | +12.8% | 119,735 | +1.2% | 0.02% | +18.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,585,000 | – | 134,839 | +100.0% | 0.02% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $4,422,000 | -34.4% | 213,123 | -13.8% | 0.02% | -28.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,914,000 | +7.4% | 84,534 | -1.7% | 0.02% | +14.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $3,895,000 | -2.6% | 92,281 | +0.9% | 0.02% | +6.7% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $3,929,000 | -31.7% | 95,680 | -23.4% | 0.02% | -27.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,921,000 | -76.8% | 100,672 | -76.9% | 0.02% | -75.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,063,000 | -25.8% | 187,756 | -3.1% | 0.02% | -23.8% |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $3,808,000 | – | 70,907 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $3,725,000 | -10.5% | 96,730 | +0.2% | 0.02% | -6.2% |
| NVR | Sell | NVR INC | $3,817,000 | -59.5% | 2,287 | -60.2% | 0.02% | -58.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $3,430,000 | +4.0% | 89,175 | -9.7% | 0.01% | +16.7% |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $3,396,000 | – | 444,448 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SA-SPON ADRadr | $3,508,000 | +7.8% | 68,830 | +0.9% | 0.01% | +16.7% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $3,212,000 | – | 79,947 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $3,255,000 | – | 27,770 | +100.0% | 0.01% | – |
| CDXS | Sell | CODEXIS INC | $3,238,000 | +1.8% | 703,930 | -1.7% | 0.01% | +8.3% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $3,343,000 | – | 330,038 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INC | $3,306,000 | -81.4% | 32,883 | -83.2% | 0.01% | -80.6% |
| PLPM | New | PLANET PAYMENT INC | $3,367,000 | – | 825,221 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $3,005,000 | +33.4% | 34,766 | +41.1% | 0.01% | +33.3% |
| ABB | New | ABB LTD-SPON ADRadr | $2,888,000 | – | 137,086 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $3,052,000 | -4.9% | 27,580 | +1.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $2,794,000 | +23.1% | 38,353 | +33.4% | 0.01% | +22.2% |
| XTLY | Sell | XACTLY CORP | $2,597,000 | -26.5% | 236,085 | -1.7% | 0.01% | -23.1% |
| ITPOF | Sell | INTERTAPE POLYMER GROUP INC | $2,554,000 | +8.4% | 135,998 | -0.6% | 0.01% | +11.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,207,000 | -81.5% | 12,101 | -79.2% | 0.01% | -80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $2,289,000 | +9.9% | 42,086 | +1.2% | 0.01% | +12.5% |
| TRI | Sell | THOMSON REUTERS CORP | $2,026,000 | -19.8% | 46,286 | -24.1% | 0.01% | -20.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,916,000 | -59.1% | 18,169 | -49.1% | 0.01% | -55.6% |
| ISRG | INTUITIVE SURGICAL INC | $2,004,000 | -12.5% | 3,160 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $1,806,000 | +0.3% | 9,866 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $1,563,000 | -12.8% | 45,868 | +0.5% | 0.01% | -14.3% |
| VTWO | VANGUARD RUSSELL 2000 ETFetf us | $1,535,000 | +8.5% | 14,214 | 0.0% | 0.01% | +20.0% | |
| IWV | New | ISHARES RUSSELL 3000 ETFetf us | $1,516,000 | – | 11,400 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf us | $1,176,000 | – | 58,806 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $1,272,000 | -6.1% | 17,110 | 0.0% | 0.01% | 0.0% | |
| HBM | New | HUDBAY MINERALS INC | $1,308,000 | – | 228,426 | +100.0% | 0.01% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $1,046,000 | -86.6% | 47,701 | -84.1% | 0.00% | -86.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,009,000 | +23.8% | 23,449 | -10.7% | 0.00% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,004,000 | -16.0% | 39,798 | -15.0% | 0.00% | -20.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $998,000 | -2.2% | 11,563 | -10.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $963,000 | +17.7% | 17,929 | -11.5% | 0.00% | +33.3% |
| INGR | Sell | INGREDION INC | $1,073,000 | -15.6% | 8,590 | -10.1% | 0.00% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $953,000 | +6.4% | 27,496 | -10.6% | 0.00% | +33.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $910,000 | – | 46,669 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $1,002,000 | +5.1% | 28,442 | -0.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $835,000 | -6.9% | 22,831 | -6.8% | 0.00% | 0.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $763,000 | – | 7,797 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $697,000 | -4.7% | 19,620 | -15.4% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $704,000 | +33.8% | 4,101 | -13.8% | 0.00% | +50.0% |
| ENTL | New | ENTELLUS MEDICAL INC | $663,000 | – | 34,946 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $645,000 | -11.4% | 8,730 | -10.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $838,000 | +8.1% | 11,307 | +8.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $848,000 | +15.8% | 23,837 | -18.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $742,000 | -0.5% | 6,731 | -7.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $839,000 | +2.9% | 10,746 | +0.2% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $735,000 | +22.9% | 48,162 | +40.3% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $809,000 | +21.3% | 21,407 | -10.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $513,000 | +0.4% | 7,049 | -15.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $465,000 | -8.5% | 8,699 | -0.5% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $472,000 | -7.6% | 8,349 | -21.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $534,000 | -5.5% | 10,933 | -11.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $555,000 | -99.1% | 6,246 | -99.3% | 0.00% | -99.1% |
| VRNS | VARONIS SYSTEMS INC | $581,000 | -11.0% | 21,697 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICK'S SPORTING GOODS INC | $455,000 | – | 8,576 | +100.0% | 0.00% | – |
| New | TECHNOLOGY SELECT SECT SPDRput | $517,000 | – | 10,700 | +100.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $556,000 | -24.5% | 12,583 | -13.0% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $401,000 | +28.5% | 33,345 | -6.5% | 0.00% | +100.0% |
| OFLX | OMEGA FLEX INC | $616,000 | +44.6% | 11,042 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INC | $376,000 | -22.5% | 3,246 | -24.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $469,000 | -22.5% | 13,661 | -12.5% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $436,000 | -0.2% | 16,201 | -17.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $582,000 | -1.4% | 4,985 | -9.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $417,000 | -16.6% | 10,389 | -19.3% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $335,000 | – | 33,089 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRadr | $159,000 | – | 15,489 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetf us | $318,000 | -42.4% | 9,540 | -41.7% | 0.00% | -50.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetf us | $300,000 | +2.7% | 3,079 | +2.6% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $247,000 | – | 28,000 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $302,000 | +25.8% | 5,086 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC | $224,000 | – | 4,600 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf us | $254,000 | – | 4,393 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $349,000 | -13.4% | 6,328 | -30.6% | 0.00% | -50.0% |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,873 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,140 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,937 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,447 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,997 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -18,752 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,743 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -15,772 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,960 | -100.0% | -0.00% | – |
| CGEMY | Exit | CAPGEMINI SA - UNSPONSOR ADRadr | $0 | – | -15,372 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,765 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -182,193 | -100.0% | -0.01% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS-SP ADRadr | $0 | – | -189,728 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -142,448 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -35,353 | -100.0% | -0.01% | – |
| ASAZY | Exit | ASSA ABLOY AB - UNSP ADRadr | $0 | – | -297,053 | -100.0% | -0.01% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC-UNSP ADRadr | $0 | – | -181,668 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -183,831 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -192,273 | -100.0% | -0.01% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -175,731 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -123,292 | -100.0% | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -233,655 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -281,617 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -149,709 | -100.0% | -0.02% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADRadr | $0 | – | -87,238 | -100.0% | -0.02% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -183,635 | -100.0% | -0.02% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -290,876 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -49,211 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -1,733,370 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf us | $0 | – | -417,965 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -625,768 | -100.0% | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -1,527,341 | -100.0% | -0.04% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -705,546 | -100.0% | -0.04% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,730,536 | -100.0% | -0.04% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -384,768 | -100.0% | -0.04% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -687,073 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -860,329 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf us | $0 | – | -293,100 | -100.0% | -0.08% | – |
| CEB | Exit | CEB INC | $0 | – | -609,986 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf us | $0 | – | -2,789,700 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -1,069,232 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -140,521 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,620,201 | -100.0% | -0.18% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf us | $0 | – | -1,842,900 | -100.0% | -0.20% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -2,831,556 | -100.0% | -0.28% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -757,862 | -100.0% | -0.31% | – |
| MTRAF | Exit | METRO INC | $0 | – | -2,566,060 | -100.0% | -0.32% | – |
| Exit | October 16 Calls on XLE UScall | $0 | – | -1,575,700 | -100.0% | -0.42% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,017,495 | -100.0% | -0.50% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -5,559,911 | -100.0% | -0.54% | – |
| Exit | November 16 Puts on IWD USput | $0 | – | -1,521,900 | -100.0% | -0.61% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf us | $0 | – | -4,445,100 | -100.0% | -0.63% | – |
| Exit | November 16 Puts on EEM USput | $0 | – | -5,772,400 | -100.0% | -0.82% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,670,130 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.