$12 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 517 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $391,164,000 | +11.6% | 270,264 | -9.8% | 3.27% | +14.1% |
| AAPL | Sell | APPLE COMPUTER INC | $343,392,000 | -2.0% | 2,046,681 | -1.1% | 2.87% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $291,642,000 | +6.5% | 1,412,581 | -2.0% | 2.44% | +9.0% |
| ADBE | Sell | ADOBE SYS INC | $289,888,000 | +16.8% | 1,341,579 | -5.3% | 2.42% | +19.5% |
| CMA | Sell | COMERICA INC | $277,296,000 | +10.1% | 2,890,604 | -0.3% | 2.32% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $266,217,000 | +6.7% | 2,916,810 | -0.0% | 2.23% | +9.1% |
| ABBV | Sell | ABBVIE INC | $244,648,000 | -2.5% | 2,584,770 | -0.3% | 2.05% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $237,337,000 | -4.4% | 1,642,360 | +1.5% | 1.98% | -2.2% |
| HD | Buy | HOME DEPOT INC | $234,980,000 | -5.9% | 1,318,335 | +0.0% | 1.97% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $234,727,000 | +9.2% | 7,826,858 | +7.5% | 1.96% | +11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $232,637,000 | +4.2% | 2,115,455 | +1.3% | 1.95% | +6.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $230,344,000 | +10.2% | 2,171,624 | -1.7% | 1.93% | +12.7% |
| DHR | Buy | DANAHER CORP DEL | $214,869,000 | +7.4% | 2,194,555 | +1.9% | 1.80% | +9.9% |
| PKI | Sell | PERKINELMER INC | $191,974,000 | +3.3% | 2,535,318 | -0.3% | 1.61% | +5.7% |
| FMC | Sell | FMC CORP | $184,856,000 | -25.2% | 2,414,212 | -7.5% | 1.55% | -23.5% |
| EOG | Buy | EOG RES INC | $182,562,000 | -0.7% | 1,734,229 | +1.8% | 1.53% | +1.5% |
| ROP | Sell | ROPER INDS INC NEW | $178,787,000 | +8.3% | 636,954 | -0.1% | 1.50% | +10.8% |
| PEP | Sell | PEPSICO INC | $168,109,000 | -10.1% | 1,540,162 | -1.2% | 1.41% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $157,892,000 | +3.9% | 2,081,082 | +0.8% | 1.32% | +6.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $156,848,000 | -2.5% | 151,231 | -0.9% | 1.31% | -0.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $153,849,000 | +9.5% | 2,167,500 | +0.3% | 1.29% | +12.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $152,874,000 | -1.6% | 737,452 | +5.0% | 1.28% | +0.7% |
| UNP | Buy | UNION PAC CORP | $152,431,000 | +4.5% | 1,133,906 | +4.3% | 1.28% | +6.9% |
| KEX | Buy | KIRBY CORP | $149,402,000 | +29.7% | 1,941,548 | +12.6% | 1.25% | +32.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $148,410,000 | -9.0% | 1,347,589 | -0.3% | 1.24% | -6.9% |
| TWX | Buy | TIME WARNER INC | $147,851,000 | +5.0% | 1,563,236 | +1.6% | 1.24% | +7.5% |
| DWDP | Buy | DOWDUPONT INC | $146,797,000 | -6.2% | 2,304,146 | +4.9% | 1.23% | -4.1% |
| USB | Sell | US BANCORP DEL | $139,640,000 | -9.9% | 2,765,157 | -4.4% | 1.17% | -7.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $136,068,000 | -7.7% | 3,792,306 | +4.5% | 1.14% | -5.6% |
| ZTS | Buy | ZOETIS INCcl a | $129,689,000 | +38.3% | 1,552,977 | +19.3% | 1.08% | +41.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $128,448,000 | -2.2% | 124,490 | -0.8% | 1.08% | +0.1% |
| ABT | Buy | ABBOTT LABS | $126,316,000 | +5.1% | 2,108,075 | +0.1% | 1.06% | +7.5% |
| COG | Buy | CABOT OIL & GAS CORP | $124,889,000 | -16.0% | 5,208,057 | +0.2% | 1.04% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,336,000 | -8.9% | 970,239 | -0.7% | 1.04% | -6.9% |
| VFC | Buy | V F CORP | $122,176,000 | +18.4% | 1,648,360 | +18.2% | 1.02% | +21.1% |
| ECL | Buy | ECOLAB INC | $120,033,000 | +6.7% | 875,703 | +4.4% | 1.00% | +9.1% |
| PFE | Sell | PFIZER INC | $114,281,000 | -2.0% | 3,220,096 | -0.0% | 0.96% | +0.2% |
| CELG | Sell | CELGENE CORP | $112,668,000 | -23.0% | 1,262,949 | -9.9% | 0.94% | -21.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $111,554,000 | -3.8% | 1,556,279 | +1.3% | 0.93% | -1.6% |
| MON | Sell | MONSANTO CO NEW | $109,172,000 | -3.1% | 935,577 | -3.1% | 0.91% | -1.0% |
| KO | Buy | COCA COLA CO | $108,515,000 | -3.4% | 2,498,613 | +2.1% | 0.91% | -1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $107,259,000 | +0.9% | 1,651,151 | +14.4% | 0.90% | +3.1% |
| AMGN | Buy | AMGEN INCcl a | $104,616,000 | +0.0% | 613,654 | +2.0% | 0.88% | +2.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $100,255,000 | +21.6% | 1,982,491 | +0.1% | 0.84% | +24.5% |
| XOM | Sell | EXXON MOBIL CORP | $95,144,000 | -19.6% | 1,275,223 | -9.9% | 0.80% | -17.8% |
| FB | Buy | FACEBOOK INCcl a | $94,065,000 | -8.2% | 588,680 | +1.4% | 0.79% | -6.1% |
| ZION | Buy | ZIONS BANCORPORATION | $93,355,000 | +29.9% | 1,770,436 | +25.2% | 0.78% | +32.8% |
| CVX | Buy | CHEVRON CORP NEW | $91,868,000 | -3.5% | 805,581 | +5.9% | 0.77% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $91,109,000 | -16.3% | 1,149,204 | -2.9% | 0.76% | -14.4% |
| STI | Sell | SUNTRUST BKS INC | $90,060,000 | +3.9% | 1,323,630 | -1.4% | 0.75% | +6.2% |
| V | Buy | VISA INC | $86,704,000 | +5.0% | 724,832 | +0.1% | 0.72% | +7.4% |
| MRK | Buy | MERCK & CO INC | $85,243,000 | +0.1% | 1,564,951 | +3.4% | 0.71% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $83,754,000 | +168.0% | 1,226,271 | +173.5% | 0.70% | +173.8% |
| FTV | Buy | FORTIVE CORP | $79,932,000 | +12.8% | 1,031,112 | +5.3% | 0.67% | +15.3% |
| COL | Sell | ROCKWELL COLLINS INC | $78,992,000 | -46.2% | 585,779 | -45.9% | 0.66% | -45.0% |
| TIF | Sell | TIFFANY & CO NEW | $75,756,000 | -6.2% | 775,716 | -0.2% | 0.63% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $73,289,000 | -6.2% | 729,682 | +0.4% | 0.61% | -4.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $64,875,000 | -0.3% | 904,309 | -1.4% | 0.54% | +2.1% |
| LAWS | Buy | LAWSON PRODS INC | $64,903,000 | +17.8% | 2,570,414 | +15.5% | 0.54% | +20.7% |
| NEOG | Buy | NEOGEN CORP | $64,238,000 | +7.7% | 958,914 | +32.1% | 0.54% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $63,476,000 | +9.3% | 1,070,608 | +1.2% | 0.53% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $60,751,000 | +14.9% | 348,741 | +29.5% | 0.51% | +17.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $56,224,000 | -5.0% | 1,464,942 | -2.5% | 0.47% | -2.9% |
| MDT | Sell | MEDTRONIC INC | $54,411,000 | -27.7% | 678,271 | -27.2% | 0.46% | -26.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,661,000 | -20.8% | 758,534 | -12.1% | 0.42% | -18.9% |
| T | Buy | AT&T INC | $49,389,000 | -7.8% | 1,385,399 | +0.6% | 0.41% | -5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $48,780,000 | +0.2% | 753,004 | +4.2% | 0.41% | +2.5% |
| RP | Buy | REALPAGE INC | $48,261,000 | +30.5% | 937,103 | +12.2% | 0.40% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $48,222,000 | -11.3% | 1,183,364 | -0.1% | 0.40% | -9.2% |
| ORCL | Buy | ORACLE CORP | $46,454,000 | -0.2% | 1,015,397 | +3.1% | 0.39% | +2.1% |
| NKE | Buy | NIKE INCcl b | $43,407,000 | +15.9% | 653,333 | +9.1% | 0.36% | +18.6% |
| PXD | Buy | PIONEER NAT RES CO | $40,821,000 | +4.8% | 237,637 | +5.4% | 0.34% | +6.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $40,557,000 | +24.7% | 541,407 | +19.6% | 0.34% | +27.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $38,114,000 | -1.2% | 1,339,678 | +98.2% | 0.32% | +0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,596,000 | -19.4% | 596,574 | -4.4% | 0.32% | -17.3% |
| GNRC | GENERAC HLDGS INC | $37,530,000 | -7.3% | 817,475 | 0.0% | 0.31% | -5.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $36,597,000 | +11.7% | 230,126 | +15.3% | 0.31% | +14.2% |
| MCO | Buy | MOODYS CORP | $35,732,000 | +15.3% | 221,525 | +5.5% | 0.30% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,385,000 | -4.6% | 219,490 | +1.6% | 0.29% | -2.4% |
| CTAS | New | CINTAS CORP | $34,308,000 | – | 201,125 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $34,307,000 | +4.2% | 171,984 | +3.6% | 0.29% | +6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $33,912,000 | +46.7% | 226,504 | +24.6% | 0.28% | +50.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,674,000 | -2.4% | 782,983 | +0.1% | 0.27% | -0.4% |
| VMI | Buy | VALMONT INDS INC | $32,233,000 | -5.3% | 220,322 | +7.4% | 0.27% | -2.9% |
| WMT | Sell | WAL MART STORES INC | $31,611,000 | -10.1% | 355,296 | -0.2% | 0.26% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP | $30,996,000 | -17.1% | 202,445 | -8.6% | 0.26% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,602,000 | -60.6% | 583,904 | -54.4% | 0.26% | -59.7% |
| PX | Buy | PRAXAIR INC | $30,411,000 | +17.1% | 210,745 | +25.5% | 0.25% | +19.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,844,000 | -9.3% | 194,515 | -9.3% | 0.25% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,740,000 | -2.2% | 236,371 | -0.8% | 0.25% | 0.0% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $27,445,000 | -3.0% | 178,792 | -3.3% | 0.23% | -0.4% |
| HAL | Buy | HALLIBURTON CO | $27,146,000 | +3.1% | 578,318 | +7.3% | 0.23% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $26,720,000 | -3.8% | 317,641 | -1.3% | 0.22% | -1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,835,000 | -17.4% | 259,154 | -8.3% | 0.22% | -15.8% |
| FLIR | Sell | FLIR SYS INC | $26,507,000 | +7.1% | 530,040 | -0.2% | 0.22% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $26,403,000 | +18.9% | 615,608 | +6.2% | 0.22% | +21.4% |
| DLTR | Buy | DOLLAR TREE INC | $26,055,000 | -6.9% | 274,555 | +5.2% | 0.22% | -4.8% |
| PH | Sell | PARKER HANNIFAN CORP | $25,742,000 | -14.4% | 150,512 | -0.1% | 0.22% | -12.6% |
| LFUS | Buy | LITTELFUSE INC | $24,477,000 | +13.9% | 117,575 | +8.2% | 0.20% | +16.5% |
| TTC | Buy | TORO CO | $23,831,000 | -0.3% | 381,600 | +4.2% | 0.20% | +2.1% |
| SYX | Sell | SYSTEMAX INC | $22,569,000 | -31.3% | 790,509 | -19.9% | 0.19% | -29.7% |
| KSU | KANSAS CITY SOUTHERN | $22,336,000 | +4.4% | 203,335 | 0.0% | 0.19% | +6.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,328,000 | +1.4% | 409,104 | +1.9% | 0.17% | +3.7% |
| MMM | Sell | 3M CO | $20,351,000 | -7.6% | 92,707 | -1.0% | 0.17% | -5.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,347,000 | +2.8% | 815,638 | -1.7% | 0.16% | +5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,965,000 | +3.7% | 182,354 | -4.3% | 0.16% | +6.0% |
| HOMB | Sell | HOME BANCSHARES INC | $17,664,000 | -3.7% | 774,382 | -1.9% | 0.15% | -1.3% |
| DXPE | DXP ENTERPRISES INC NEW | $17,438,000 | +31.7% | 447,710 | 0.0% | 0.15% | +35.2% | |
| BLL | Sell | BALL CORP | $17,478,000 | -54.1% | 440,138 | -56.3% | 0.15% | -53.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $17,002,000 | +3.4% | 68,730 | +0.6% | 0.14% | +6.0% |
| NWL | Sell | NEWELL BRANDS INC | $16,285,000 | -84.2% | 639,144 | -80.9% | 0.14% | -83.9% |
| WPX | Buy | WPX ENERGY INC | $15,926,000 | +8.8% | 1,077,567 | +3.6% | 0.13% | +10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,695,000 | -5.5% | 40,027 | -1.1% | 0.13% | -3.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $15,596,000 | -3.5% | 490,441 | -4.6% | 0.13% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP | $15,128,000 | -1.0% | 104,088 | -2.8% | 0.13% | +1.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $15,011,000 | +2.4% | 397,745 | +2.4% | 0.13% | +5.0% |
| INTC | Buy | INTEL CORP | $14,948,000 | +13.3% | 287,015 | +0.5% | 0.12% | +15.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,807,000 | +3.3% | 172,695 | +3.4% | 0.12% | +6.0% |
| XLNX | Buy | XILINX INC | $14,787,000 | +49.9% | 204,690 | +39.9% | 0.12% | +53.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,271,000 | -3.7% | 125,760 | -0.5% | 0.12% | -1.7% |
| POST | Buy | POST HLDGS INC | $13,738,000 | +2.3% | 181,337 | +7.0% | 0.12% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $13,343,000 | -31.5% | 140,752 | -24.3% | 0.11% | -29.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,281,000 | -13.1% | 62,954 | -27.1% | 0.11% | -11.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,950,000 | -7.6% | 63,952 | -12.2% | 0.11% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,612,000 | -12.6% | 263,739 | -3.3% | 0.11% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC | $12,488,000 | +10.0% | 120,203 | +10.6% | 0.10% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,464,000 | +11.5% | 56,423 | +2.7% | 0.10% | +14.3% |
| BANC | Sell | BANC CALIF INC | $12,283,000 | -7.1% | 636,449 | -0.6% | 0.10% | -4.6% |
| KSS | Sell | KOHLS CORP | $11,980,000 | +19.7% | 182,870 | -0.9% | 0.10% | +22.0% |
| FFIN | FIRST FINL BANKSHARES | $12,013,000 | +2.8% | 259,455 | 0.0% | 0.10% | +4.2% | |
| UN | UNILEVER N V | $11,944,000 | +0.1% | 211,813 | 0.0% | 0.10% | +2.0% | |
| C | Sell | CITIGROUP INC | $11,349,000 | -23.2% | 168,133 | -15.3% | 0.10% | -21.5% |
| GRC | GORMAN RUPP CO | $11,093,000 | -6.3% | 379,263 | 0.0% | 0.09% | -4.1% | |
| B | Sell | BARNES GROUP INC | $10,962,000 | -14.3% | 183,043 | -9.5% | 0.09% | -12.4% |
| CTXS | Buy | CITRIX SYS INC | $10,926,000 | +13.8% | 117,740 | +7.9% | 0.09% | +15.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,829,000 | +1.0% | 348,642 | +0.2% | 0.09% | +3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,771,000 | -7.0% | 85,133 | -7.2% | 0.09% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,502,000 | +3.5% | 166,045 | +0.3% | 0.09% | +6.0% |
| AZZ | AZZ INC | $10,393,000 | -14.5% | 237,825 | 0.0% | 0.09% | -12.1% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $10,248,000 | -13.3% | 2,302,869 | -0.1% | 0.09% | -11.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,148,000 | +26.5% | 112,879 | +25.1% | 0.08% | +28.8% |
| NTRS | Sell | NORTHERN TR CORP | $10,043,000 | +1.1% | 97,378 | -2.0% | 0.08% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,567,000 | -4.2% | 124,234 | -4.5% | 0.08% | -2.4% |
| APC | Buy | ANADARKO PETE CORP | $9,485,000 | +17.0% | 157,014 | +3.9% | 0.08% | +19.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,482,000 | +10.3% | 313,131 | +14.6% | 0.08% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,155,000 | -16.3% | 267,923 | -1.9% | 0.08% | -13.5% |
| MET | Sell | METLIFE INC | $9,108,000 | -57.6% | 198,467 | -53.3% | 0.08% | -56.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,003,000 | -6.1% | 96,514 | -0.0% | 0.08% | -3.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,577,000 | -20.3% | 226,372 | +0.5% | 0.07% | -18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,589,000 | -8.6% | 80,468 | -6.3% | 0.07% | -6.5% |
| FCFS | Sell | FIRSTCASH INC | $8,641,000 | +7.0% | 106,345 | -11.2% | 0.07% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,163,000 | -32.7% | 82,119 | -28.4% | 0.07% | -31.3% |
| RAVN | RAVEN INDS INC | $8,152,000 | +2.0% | 232,583 | 0.0% | 0.07% | +4.6% | |
| NEWR | Sell | NEW RELIC INC | $7,971,000 | -2.9% | 107,548 | -24.3% | 0.07% | 0.0% |
| LNN | Sell | LINDSAY MFG CO | $7,884,000 | -0.7% | 86,225 | -4.2% | 0.07% | +1.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,894,000 | -85.1% | 37,087 | -82.2% | 0.07% | -84.7% |
| RNST | RENASANT CORP | $7,731,000 | +4.1% | 181,650 | 0.0% | 0.06% | +6.6% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $7,487,000 | +1.4% | 124,165 | -10.5% | 0.06% | +5.0% |
| MLAB | Sell | MESA LABS INC | $6,606,000 | +9.9% | 44,506 | -8.0% | 0.06% | +12.2% |
| LOW | Buy | LOWES COS INC | $6,470,000 | -4.6% | 73,737 | +1.0% | 0.05% | -1.8% |
| STMP | Buy | STAMPS COM INC | $6,308,000 | +90.1% | 31,375 | +77.7% | 0.05% | +96.3% |
| RTN | Buy | RAYTHEON CO | $6,329,000 | +21.7% | 29,324 | +6.0% | 0.05% | +23.3% |
| ACXM | Sell | ACXIOM CORP | $6,273,000 | -18.5% | 276,239 | -1.1% | 0.05% | -17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,083,000 | -18.1% | 25,130 | -17.0% | 0.05% | -16.4% |
| PRA | Sell | PROASSURANCE CORP | $5,968,000 | -20.6% | 122,921 | -6.5% | 0.05% | -18.0% |
| USPH | U S PHYSICAL THERAPY INC | $5,945,000 | +12.6% | 73,120 | 0.0% | 0.05% | +16.3% | |
| CVS | Sell | CVS CORP | $5,931,000 | -42.0% | 95,332 | -32.4% | 0.05% | -40.5% |
| FEYE | Sell | FIREEYE INC | $5,738,000 | +14.0% | 338,937 | -4.4% | 0.05% | +17.1% |
| ENV | Sell | ENVESTNET INC | $5,704,000 | +6.3% | 99,546 | -7.6% | 0.05% | +9.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,774,000 | -3.6% | 51,830 | -10.9% | 0.05% | -2.0% |
| BA | Buy | BOEING CO | $5,640,000 | +14.8% | 17,200 | +3.2% | 0.05% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $5,643,000 | -6.6% | 36,082 | +2.8% | 0.05% | -4.1% |
| TWLO | Buy | TWILIO INCcl a | $5,536,000 | +161.1% | 144,990 | +61.4% | 0.05% | +170.6% |
| NBL | Sell | NOBLE ENERGY INC | $5,544,000 | -1.3% | 182,959 | -5.1% | 0.05% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,553,000 | +8.0% | 50,624 | -10.8% | 0.05% | +9.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,410,000 | -5.4% | 70,000 | 0.0% | 0.04% | -4.3% | |
| MA | Buy | MASTERCARD INCcl a | $5,251,000 | +16.4% | 29,978 | +0.6% | 0.04% | +18.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,262,000 | -7.0% | 214,969 | +0.7% | 0.04% | -4.3% |
| AHC | A H BELO CORP | $5,137,000 | +7.3% | 997,445 | 0.0% | 0.04% | +10.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,158,000 | -13.7% | 49,280 | -1.7% | 0.04% | -12.2% |
| RSG | Sell | REPUBLIC SVCS INC | $4,974,000 | -7.8% | 75,095 | -5.8% | 0.04% | -4.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,035,000 | -15.8% | 123,246 | -18.3% | 0.04% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,904,000 | -37.7% | 184,500 | -24.3% | 0.04% | -35.9% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,873,000 | +0.1% | 178,960 | -0.3% | 0.04% | +2.5% |
| HQY | Sell | HEALTHEQUITY INC | $4,811,000 | +18.6% | 79,465 | -8.6% | 0.04% | +21.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,786,000 | +0.5% | 16 | 0.0% | 0.04% | +2.6% | |
| CMC | Sell | COMMERCIAL METALS CO | $4,665,000 | -4.8% | 228,000 | -0.8% | 0.04% | -2.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,698,000 | -10.9% | 41,430 | -12.9% | 0.04% | -9.3% |
| TGT | Buy | TARGET CORP | $4,693,000 | +8.2% | 67,600 | +1.7% | 0.04% | +11.4% |
| KMT | Sell | KENNAMETAL INC | $4,525,000 | -26.4% | 112,665 | -11.2% | 0.04% | -24.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,416,000 | +90.0% | 96,800 | +30.0% | 0.04% | +94.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,475,000 | +0.0% | 58,551 | -5.9% | 0.04% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,380,000 | -14.7% | 143,145 | +4.4% | 0.04% | -11.9% |
| TEL | TE CONNECTIVITY LTD | $4,383,000 | +5.1% | 43,872 | 0.0% | 0.04% | +8.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,264,000 | -13.4% | 66,425 | -10.5% | 0.04% | -10.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,327,000 | -20.8% | 218,090 | -13.0% | 0.04% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $4,319,000 | -5.2% | 74,607 | -6.0% | 0.04% | -2.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,340,000 | -0.2% | 34,505 | -1.8% | 0.04% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,161,000 | -25.3% | 95,709 | -9.5% | 0.04% | -23.9% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,033,000 | +1.0% | 116,085 | -2.1% | 0.03% | +3.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,954,000 | -1.3% | 23,345 | -10.7% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $3,986,000 | +21.7% | 46,827 | +16.7% | 0.03% | +22.2% |
| OXM | Sell | OXFORD INDS INC | $3,866,000 | -2.2% | 51,850 | -1.4% | 0.03% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,840,000 | -15.4% | 65,818 | +2.8% | 0.03% | -13.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,812,000 | -62.9% | 45,949 | -59.3% | 0.03% | -61.9% |
| LSI | Buy | LIFE STORAGE INC | $3,711,000 | -3.0% | 44,435 | +3.5% | 0.03% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,716,000 | -1.7% | 86,780 | -3.1% | 0.03% | 0.0% |
| PGTI | Sell | PGT INC | $3,750,000 | +3.0% | 201,065 | -6.9% | 0.03% | +3.3% |
| EME | Sell | EMCOR GROUP INC | $3,639,000 | -14.6% | 46,700 | -10.4% | 0.03% | -14.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,563,000 | -22.9% | 210,220 | -2.2% | 0.03% | -21.1% |
| TTD | Sell | THE TRADE DESK INC | $3,546,000 | +6.7% | 71,465 | -1.6% | 0.03% | +11.1% |
| INFN | Sell | INFINERA CORPORATION | $3,471,000 | +63.0% | 319,650 | -5.0% | 0.03% | +70.6% |
| APEN | APOLLO ENDOSURGERY INC | $3,436,000 | +11.9% | 548,454 | 0.0% | 0.03% | +16.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,502,000 | +1.4% | 38,185 | +6.9% | 0.03% | +3.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,524,000 | +60.1% | 121,300 | +75.8% | 0.03% | +61.1% |
| PII | Buy | POLARIS INDS INC | $3,460,000 | -4.8% | 30,215 | +3.1% | 0.03% | -3.3% |
| VBTX | Buy | VERITEX HLDGS INC | $3,518,000 | +1.5% | 127,149 | +1.2% | 0.03% | +3.6% |
| MRCY | Sell | MERCURY SYS INC | $3,407,000 | -42.4% | 70,510 | -38.8% | 0.03% | -39.6% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,324,000 | -14.7% | 58,850 | 0.0% | 0.03% | -12.5% | |
| GWR | Sell | GENESEE & WYO INCcl a | $3,353,000 | -26.9% | 47,360 | -18.8% | 0.03% | -26.3% |
| CARB | Buy | CARBONITE INC | $3,379,000 | +55.9% | 117,315 | +35.9% | 0.03% | +55.6% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,317,000 | +11.0% | 212,600 | -0.7% | 0.03% | +16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,194,000 | -21.2% | 72,390 | -8.9% | 0.03% | -18.2% |
| SYK | Sell | STRYKER CORP | $3,274,000 | +2.7% | 20,345 | -1.2% | 0.03% | +3.8% |
| GSM | Sell | FERROGLOBE PLC | $3,231,000 | -37.9% | 301,115 | -6.2% | 0.03% | -37.2% |
| OMCL | Buy | OMNICELL INC | $3,269,000 | -5.5% | 75,315 | +5.5% | 0.03% | -3.6% |
| WOR | WORTHINGTON INDS INC | $3,219,000 | -2.6% | 75,000 | 0.0% | 0.03% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $3,248,000 | -6.8% | 108,580 | -3.0% | 0.03% | -3.6% |
| RXN | New | REXNORD CORP NEW | $3,064,000 | – | 103,245 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,149,000 | – | 19,065 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $3,089,000 | -23.7% | 68,553 | +0.4% | 0.03% | -21.2% |
| PLNT | PLANET FITNESS INCcl a | $3,067,000 | +9.1% | 81,200 | 0.0% | 0.03% | +13.0% | |
| FOE | FERRO CORP | $3,152,000 | -1.6% | 135,765 | 0.0% | 0.03% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,091,000 | +0.7% | 116,760 | -4.1% | 0.03% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,082,000 | +21.3% | 48,297 | +26.8% | 0.03% | +23.8% |
| CBM | Buy | CAMBREX CORP | $2,995,000 | +11.0% | 57,258 | +1.8% | 0.02% | +13.6% |
| RRC | Sell | RANGE RES CORP | $2,976,000 | -85.7% | 204,684 | -83.3% | 0.02% | -85.4% |
| SIVB | Buy | SVB FINL GROUP | $3,017,000 | +58.5% | 12,570 | +54.3% | 0.02% | +56.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,039,000 | +29.0% | 28,335 | +31.5% | 0.02% | +31.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,005,000 | -35.3% | 38,080 | -30.9% | 0.02% | -34.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,980,000 | -28.6% | 101,940 | -23.1% | 0.02% | -26.5% |
| LLY | Sell | LILLY ELI & CO | $2,962,000 | -9.6% | 38,278 | -1.3% | 0.02% | -7.4% |
| HRL | HORMEL FOODS CORP | $3,013,000 | -5.7% | 87,789 | 0.0% | 0.02% | -3.8% | |
| BKNG | New | BOOKING HLDGS INC | $2,825,000 | – | 1,358 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $2,846,000 | -1.5% | 47,458 | -0.3% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $2,927,000 | +11.0% | 19,580 | -6.0% | 0.02% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,841,000 | -27.9% | 10,796 | -26.9% | 0.02% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,754,000 | -88.7% | 204,312 | -85.3% | 0.02% | -88.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,761,000 | +18.7% | 66,527 | +14.5% | 0.02% | +21.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,763,000 | +30.2% | 61,330 | +32.8% | 0.02% | +35.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,756,000 | +4.2% | 16,125 | -0.4% | 0.02% | +4.5% |
| AME | Buy | AMETEK INC NEW | $2,737,000 | +5.7% | 36,028 | +0.8% | 0.02% | +9.5% |
| REI | New | RING ENERGY INC | $2,637,000 | – | 183,745 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,628,000 | – | 72,530 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,579,000 | -8.4% | 50,050 | +0.1% | 0.02% | -4.3% |
| CPRT | Sell | COPART INC | $2,618,000 | -87.5% | 51,400 | -89.4% | 0.02% | -87.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,663,000 | -17.6% | 31,875 | -17.3% | 0.02% | -15.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,616,000 | -15.3% | 194,525 | -4.9% | 0.02% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,462,000 | -70.1% | 11,506 | -69.2% | 0.02% | -68.7% |
| BOKF | BOK FINL CORP | $2,504,000 | +7.2% | 25,298 | 0.0% | 0.02% | +10.5% | |
| GNBC | GREEN BANCORP INC | $2,526,000 | +9.6% | 113,540 | 0.0% | 0.02% | +10.5% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,453,000 | +129.3% | 76,520 | +40.4% | 0.02% | +133.3% |
| FL | New | FOOT LOCKER INC | $2,515,000 | – | 55,236 | +100.0% | 0.02% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $2,468,000 | -54.1% | 91,595 | -10.4% | 0.02% | -52.3% |
| STAA | Buy | STAAR SURGICAL CO | $2,418,000 | +658.0% | 163,390 | +693.3% | 0.02% | +566.7% |
| NTAP | Sell | NETAPP INC | $2,344,000 | +10.4% | 37,995 | -1.0% | 0.02% | +17.6% |
| MUR | Buy | MURPHY OIL CORP | $2,446,000 | -11.2% | 94,660 | +6.8% | 0.02% | -13.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,406,000 | +4.1% | 83,830 | +1.4% | 0.02% | +5.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,404,000 | +17.6% | 30,940 | +15.0% | 0.02% | +17.6% |
| MTZ | Sell | MASTEC INC | $2,363,000 | -11.3% | 50,215 | -7.8% | 0.02% | -9.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,221,000 | -7.3% | 7,136 | 0.0% | 0.02% | -5.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $2,279,000 | -85.7% | 20,645 | -84.5% | 0.02% | -85.4% |
| IP | Buy | INTL PAPER CO | $2,273,000 | +57.0% | 42,540 | +70.2% | 0.02% | +58.3% |
| BHP | BHP BILLITON LTDsponsored adr | $2,235,000 | -3.4% | 50,300 | 0.0% | 0.02% | 0.0% | |
| LKQ | Buy | LKQ CORP | $2,116,000 | -1.4% | 55,748 | +5.6% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,184,000 | -34.3% | 43,406 | -14.1% | 0.02% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,169,000 | +0.6% | 29,868 | -2.9% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,204,000 | -5.0% | 32,945 | -4.8% | 0.02% | -5.3% |
| BK | Buy | BANK NEW YORK INC | $2,182,000 | -3.3% | 42,345 | +1.1% | 0.02% | 0.0% |
| FIVE | FIVE BELOW INC | $2,207,000 | +10.6% | 30,095 | 0.0% | 0.02% | +12.5% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,183,000 | -26.7% | 75,315 | -25.6% | 0.02% | -25.0% |
| HAFC | Sell | HANMI FINL CORP | $2,163,000 | -34.4% | 70,350 | -35.2% | 0.02% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,046,000 | -30.2% | 20,780 | -7.6% | 0.02% | -29.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,987,000 | -28.7% | 131,920 | -14.4% | 0.02% | -26.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,000,000 | +28.0% | 53,090 | +18.4% | 0.02% | +30.8% |
| KRFT | Sell | KRAFT FOODS INCcl a | $2,075,000 | -74.1% | 33,311 | -67.6% | 0.02% | -73.8% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GR | $1,920,000 | -42.2% | 688,003 | -17.7% | 0.02% | -40.7% |
| CRTO | Buy | CRITEO S Aspons ads | $1,972,000 | +251.5% | 76,305 | +253.9% | 0.02% | +220.0% |
| FDX | Sell | FEDEX CORP | $1,951,000 | -5.0% | 8,126 | -1.2% | 0.02% | -5.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,920,000 | +26.4% | 129,795 | +26.5% | 0.02% | +33.3% |
| TRUP | TRUPANION INC | $1,925,000 | +2.1% | 64,405 | 0.0% | 0.02% | +6.7% | |
| MIDD | Sell | MIDDLEBY CORP | $1,928,000 | -76.4% | 15,575 | -74.3% | 0.02% | -76.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,954,000 | – | 49,950 | +100.0% | 0.02% | – |
| CBTX | Sell | CBTX INC | $1,886,000 | -6.3% | 64,055 | -5.6% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,866,000 | +24.8% | 12,412 | +24.7% | 0.02% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $1,816,000 | -4.8% | 29,144 | +9.1% | 0.02% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,827,000 | +4.0% | 9,695 | +2.7% | 0.02% | +7.1% |
| CB | Buy | CHUBB LIMITED | $1,670,000 | +2.5% | 12,209 | +9.5% | 0.01% | +7.7% |
| MUSA | Buy | MURPHY USA INC | $1,723,000 | -3.3% | 23,664 | +6.8% | 0.01% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,670,000 | +79.2% | 4,942 | +70.3% | 0.01% | +75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,713,000 | -11.1% | 61,591 | +2.0% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,694,000 | -4.8% | 11,493 | +1.8% | 0.01% | -6.7% |
| SRCI | Buy | SRC ENERGY INC | $1,514,000 | +858.2% | 160,535 | +767.8% | 0.01% | +1200.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,503,000 | -13.6% | 14,150 | -6.6% | 0.01% | -7.1% |
| AZO | Buy | AUTOZONE INC | $1,603,000 | -7.8% | 2,471 | +1.1% | 0.01% | -7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,592,000 | +11.5% | 6,340 | -1.3% | 0.01% | +8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,547,000 | +6.9% | 13,864 | +7.0% | 0.01% | +8.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,579,000 | +12.9% | 14,955 | -1.0% | 0.01% | +18.2% |
| FGEN | New | FIBROGEN INC | $1,613,000 | – | 34,911 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,589,000 | -77.5% | 8,380 | -75.6% | 0.01% | -77.6% |
| GHM | GRAHAM CORP | $1,549,000 | +2.4% | 72,300 | 0.0% | 0.01% | +8.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,553,000 | -11.2% | 27,117 | +1.5% | 0.01% | -7.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,479,000 | -1.3% | 63,010 | +2.4% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,452,000 | -52.3% | 18,517 | -51.9% | 0.01% | -52.0% |
| VMC | VULCAN MATS CO | $1,393,000 | 0.0% | 11,250 | 0.0% | 0.01% | +9.1% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,382,000 | +60.1% | 72,930 | +52.2% | 0.01% | +71.4% |
| MAS | Sell | MASCO CORP | $1,404,000 | -29.1% | 34,725 | -22.9% | 0.01% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,387,000 | -8.0% | 8,495 | -12.0% | 0.01% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,376,000 | -30.6% | 169,905 | -27.9% | 0.01% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $1,424,000 | +2.8% | 29,050 | +8.1% | 0.01% | +9.1% |
| DOV | Sell | DOVER CORP | $1,446,000 | -3.9% | 14,725 | -1.2% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,312,000 | -8.4% | 16,734 | -7.3% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,269,000 | -1.1% | 14,197 | -1.2% | 0.01% | +10.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,355,000 | +2.2% | 22,323 | +0.9% | 0.01% | 0.0% |
| AAON | AAON INC | $1,364,000 | +6.2% | 34,973 | 0.0% | 0.01% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,266,000 | +16.9% | 66,649 | 0.0% | 0.01% | +22.2% | |
| HES | Sell | HESS CORP | $1,256,000 | -16.4% | 24,814 | -21.6% | 0.01% | -8.3% |
| HXL | Sell | HEXCEL CORP NEW | $1,363,000 | -59.2% | 21,110 | -60.9% | 0.01% | -59.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,286,000 | -65.4% | 252,200 | -47.6% | 0.01% | -63.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,302,000 | -20.3% | 63,495 | +10.1% | 0.01% | -15.4% |
| MAIN | MAIN STREET CAPITAL CORP | $1,370,000 | -7.1% | 37,130 | 0.0% | 0.01% | -8.3% | |
| JJSF | New | J & J SNACK FOODS CORP | $1,346,000 | – | 9,855 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,350,000 | – | 22,690 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,142,000 | -3.7% | 23,301 | +0.5% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $1,154,000 | – | 24,426 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $1,200,000 | +54.2% | 20,200 | +43.4% | 0.01% | +66.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,192,000 | +0.1% | 47,099 | +0.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,163,000 | -32.1% | 8,737 | -24.2% | 0.01% | -28.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,030,000 | +11.8% | 7,603 | +20.5% | 0.01% | +12.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,091,000 | +38.6% | 17,100 | +6.2% | 0.01% | +50.0% |
| IJT | ISHARES TRsp smcp600gr etf | $1,094,000 | +2.1% | 6,294 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $1,035,000 | +5.4% | 6,603 | -0.8% | 0.01% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,034,000 | -20.6% | 14,138 | -10.4% | 0.01% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,024,000 | -42.3% | 24,445 | -31.8% | 0.01% | -40.0% |
| WWD | Sell | WOODWARD INC | $1,067,000 | -7.4% | 14,895 | -1.0% | 0.01% | 0.0% |
| ITI | ITERIS INC | $1,026,000 | -28.8% | 206,900 | 0.0% | 0.01% | -25.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,083,000 | -3.6% | 30,938 | -2.9% | 0.01% | 0.0% |
| IMO | IMPERIAL OIL LTD | $1,055,000 | -15.0% | 39,800 | 0.0% | 0.01% | -10.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,092,000 | -5.4% | 12,922 | +0.9% | 0.01% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $935,000 | +241.2% | 519,250 | +255.0% | 0.01% | +300.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $898,000 | -5.6% | 4,025 | -0.9% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $990,000 | -23.9% | 13,100 | -19.4% | 0.01% | -27.3% |
| PCAR | PACCAR INC | $937,000 | -6.9% | 14,154 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $1,000,000 | +13.8% | 6,202 | 0.0% | 0.01% | +14.3% | |
| HRC | Sell | HILL ROM HLDGS INC | $977,000 | +2.3% | 11,230 | -0.9% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $1,004,000 | +11.8% | 3,270 | 0.0% | 0.01% | +14.3% | |
| STAG | Sell | STAG INDL INC | $984,000 | -62.3% | 41,145 | -57.0% | 0.01% | -61.9% |
| EWG | Buy | ISHARESmsci germany etf | $933,000 | -2.0% | 29,128 | +1.0% | 0.01% | 0.0% |
| MSA | New | MSA SAFETY INC | $958,000 | – | 11,505 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $917,000 | +62.9% | 5,725 | +58.3% | 0.01% | +60.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $926,000 | +0.2% | 6,306 | +0.9% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $906,000 | -4.1% | 8,446 | -2.4% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $938,000 | -1.9% | 10,890 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $813,000 | -4.7% | 23,080 | +3.2% | 0.01% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $850,000 | – | 16,335 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $841,000 | +6.6% | 20,909 | 0.0% | 0.01% | +16.7% | |
| POOL | Sell | POOL CORPORATION | $876,000 | -76.3% | 5,990 | -79.0% | 0.01% | -76.7% |
| INTU | Buy | INTUIT | $822,000 | +161.0% | 4,744 | +137.7% | 0.01% | +133.3% |
| GRMN | Buy | GARMIN LTD | $809,000 | -0.2% | 13,730 | +0.9% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $832,000 | +22.4% | 4,348 | 0.0% | 0.01% | +16.7% | |
| GGG | Sell | GRACO INC | $852,000 | -58.2% | 18,640 | -58.6% | 0.01% | -58.8% |
| HEI | Sell | HEICO CORP NEW | $782,000 | -10.1% | 9,005 | -2.3% | 0.01% | 0.0% |
| KR | KROGER CO | $871,000 | -12.8% | 36,400 | 0.0% | 0.01% | -12.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $859,000 | -25.0% | 8,780 | -15.9% | 0.01% | -22.2% |
| NVDA | NVIDIA CORP | $857,000 | +19.7% | 3,700 | 0.0% | 0.01% | +16.7% | |
| LAZ | Sell | LAZARD LTD | $730,000 | -14.9% | 13,890 | -15.0% | 0.01% | -14.3% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $775,000 | -2.3% | 22,561 | +1.2% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $707,000 | -6.6% | 8,750 | -14.1% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $667,000 | +19.5% | 2,362 | 0.0% | 0.01% | +20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $686,000 | -6.4% | 72,387 | 0.0% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $724,000 | -13.4% | 11,655 | -12.2% | 0.01% | -14.3% |
| GNTX | GENTEX CORP | $753,000 | +9.9% | 32,700 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $712,000 | -0.7% | 13,292 | -19.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $749,000 | -7.4% | 7,812 | -2.3% | 0.01% | -14.3% |
| EQT | Sell | EQT CORP | $751,000 | -44.7% | 15,803 | -33.8% | 0.01% | -45.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $772,000 | -22.3% | 14,195 | -14.8% | 0.01% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL | $735,000 | -69.9% | 54,750 | -68.2% | 0.01% | -70.0% |
| XEC | Sell | CIMAREX ENERGY CO | $720,000 | -28.0% | 7,700 | -6.1% | 0.01% | -25.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $671,000 | +93.4% | 15,260 | +96.2% | 0.01% | +100.0% |
| SON | SONOCO PRODS CO | $757,000 | -8.8% | 15,616 | 0.0% | 0.01% | -14.3% | |
| WSO | Sell | WATSCO INC | $684,000 | -12.3% | 3,780 | -17.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $735,000 | +0.1% | 3,700 | -2.6% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $571,000 | +28.0% | 3,676 | +28.9% | 0.01% | +25.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $634,000 | +2.3% | 7,798 | +1.2% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $633,000 | +1.3% | 20,154 | +0.7% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $647,000 | +191.4% | 7,830 | +186.8% | 0.01% | +150.0% |
| EWT | ISHARES INCmsci taiwan etf | $641,000 | +5.8% | 16,723 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $633,000 | -50.8% | 11,426 | -43.1% | 0.01% | -54.5% |
| FNSR | Buy | FINISAR CORP | $542,000 | -12.3% | 34,265 | +12.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $618,000 | -37.6% | 10,565 | -27.5% | 0.01% | -37.5% |
| IVV | ISHARES TRcore s&p500 etf | $606,000 | -1.3% | 2,282 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $557,000 | -80.4% | 7,381 | -78.4% | 0.01% | -78.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $543,000 | +2.6% | 7,004 | +11.4% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $610,000 | -19.7% | 16,170 | -9.5% | 0.01% | -16.7% |
| HAO | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $577,000 | +4.9% | 18,605 | 0.0% | 0.01% | +25.0% | |
| COHR | Sell | COHERENT INC | $626,000 | -59.3% | 3,340 | -38.7% | 0.01% | -61.5% |
| GILD | Buy | GILEAD SCIENCES INC | $630,000 | +37.3% | 8,353 | +30.4% | 0.01% | +25.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $576,000 | -32.5% | 7,050 | -30.7% | 0.01% | -28.6% |
| ODFL | OLD DOMINION FGHT LINES INC | $602,000 | +11.7% | 4,095 | 0.0% | 0.01% | +25.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $599,000 | +2.2% | 11,017 | +29.1% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $603,000 | +82.2% | 2,394 | +84.2% | 0.01% | +66.7% |
| QDEL | Sell | QUIDEL CORP | $570,000 | -2.6% | 11,000 | -18.5% | 0.01% | 0.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $519,000 | -19.3% | 8,800 | 0.0% | 0.00% | -20.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $450,000 | +38.0% | 6,874 | +44.0% | 0.00% | +33.3% |
| APA | Sell | APACHE CORP | $520,000 | -22.8% | 13,525 | -15.3% | 0.00% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $471,000 | -0.2% | 11,688 | +0.8% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $467,000 | +43.3% | 16,766 | +64.4% | 0.00% | +33.3% |
| BP | BP PLCsponsored adr | $537,000 | -3.6% | 13,241 | 0.0% | 0.00% | -20.0% | |
| EAT | BRINKER INTL INC | $524,000 | -7.1% | 14,524 | 0.0% | 0.00% | -20.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $443,000 | +110.0% | 10,362 | +141.8% | 0.00% | +100.0% |
| CTEK | Buy | CYNERGISTEK INC | $442,000 | +59.0% | 88,750 | +29.1% | 0.00% | +100.0% |
| IJS | ISHARES TRsp smcp600vl etf | $478,000 | -1.8% | 3,168 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $452,000 | -7.2% | 5,373 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,000 | -10.3% | 9,625 | -12.3% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $440,000 | -7.4% | 18,737 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $349,000 | -36.1% | 2,847 | -42.0% | 0.00% | -25.0% |
| UPLD | UPLAND SOFTWARE INC | $411,000 | +33.0% | 14,268 | 0.0% | 0.00% | 0.0% | |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $310,000 | -12.4% | 12,249 | -12.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $417,000 | +9.2% | 23,104 | +33.5% | 0.00% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $395,000 | – | 4,941 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $391,000 | +31.2% | 11,650 | +33.6% | 0.00% | +50.0% |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $401,000 | -3.1% | 4,029 | -1.7% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $362,000 | – | 3,906 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $360,000 | -24.5% | 6,892 | -25.8% | 0.00% | -25.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $356,000 | – | 3,250 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $390,000 | -23.2% | 12,272 | 0.0% | 0.00% | -25.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $304,000 | -11.6% | 3,006 | -13.7% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $385,000 | +17.0% | 4,225 | +14.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $375,000 | -7.2% | 5,732 | -9.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $339,000 | -88.3% | 2,980 | -90.9% | 0.00% | -87.5% |
| EA | Sell | ELECTRONIC ARTS INC | $349,000 | -4.1% | 2,882 | -16.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $321,000 | -6.1% | 14,550 | -12.1% | 0.00% | 0.0% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $321,000 | – | 42,500 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $325,000 | -84.5% | 4,708 | -83.2% | 0.00% | -82.4% |
| AMBR | New | AMBER RD INC | $329,000 | – | 37,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $342,000 | +3.6% | 632 | -1.7% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $406,000 | -13.6% | 13,000 | 0.0% | 0.00% | -25.0% | |
| ATR | Sell | APTARGROUP INC | $346,000 | -8.0% | 3,855 | -11.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $325,000 | +27.0% | 5,538 | +21.1% | 0.00% | +50.0% |
| PPG | PPG INDS INC | $406,000 | -4.5% | 3,640 | 0.0% | 0.00% | 0.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $319,000 | – | 20,000 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $398,000 | -14.6% | 9,001 | -13.4% | 0.00% | -25.0% |
| TNAV | Buy | TELENAV INC | $346,000 | +43.0% | 64,000 | +45.5% | 0.00% | +50.0% |
| AGN | Sell | ALLERGAN PLC | $364,000 | -90.8% | 2,161 | -91.1% | 0.00% | -90.6% |
| ZIXI | Sell | ZIX CORP | $320,000 | -14.0% | 75,000 | -11.8% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $417,000 | – | 33,000 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $366,000 | -0.3% | 4,526 | +3.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $384,000 | +16.0% | 1,100 | +1.9% | 0.00% | 0.0% |
| EIS | ISHARESmsci isr cap etf | $370,000 | -3.4% | 7,475 | 0.0% | 0.00% | 0.0% | |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $351,000 | -11.6% | 13,854 | -11.4% | 0.00% | 0.0% |
| EWN | ISHARESmsci netherl etf | $364,000 | +0.8% | 11,375 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $328,000 | -11.8% | 9,941 | -5.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $383,000 | -71.2% | 4,030 | -70.1% | 0.00% | -72.7% |
| SCI | Buy | SERVICE CORP INTL | $237,000 | +4.9% | 6,270 | +3.7% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $254,000 | -2.7% | 2,315 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $224,000 | +5.7% | 3,032 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $298,000 | -13.9% | 10,728 | -1.8% | 0.00% | -33.3% |
| BDX | New | BECTON DICKINSON & CO | $242,000 | – | 1,117 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $215,000 | – | 1,615 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $232,000 | -15.6% | 4,515 | -3.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC. | $211,000 | -2.8% | 1,300 | +5.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $209,000 | -67.4% | 4,075 | -62.1% | 0.00% | -60.0% |
| D | Sell | DOMINION RES INC VA NEW | $273,000 | -35.8% | 4,046 | -22.8% | 0.00% | -33.3% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $221,000 | -9.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $246,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $222,000 | +9.4% | 950 | 0.0% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $213,000 | – | 18,211 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $203,000 | -16.8% | 8,006 | -16.7% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $254,000 | -13.6% | 9,961 | -13.1% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $225,000 | -15.1% | 8,843 | -15.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $210,000 | -15.3% | 3,230 | -11.5% | 0.00% | 0.0% |
| LCII | LCI INDS | $208,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $212,000 | – | 1,020 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $275,000 | +5.0% | 9,750 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $257,000 | -53.7% | 5,000 | -50.5% | 0.00% | -60.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $250,000 | – | 1,840 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $236,000 | -4.1% | 16,850 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $261,000 | -1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $255,000 | +27.5% | 4,835 | +29.5% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $220,000 | – | 4,700 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $225,000 | +7.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $271,000 | -2.2% | 4,198 | +0.5% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $278,000 | +4.5% | 2,536 | +0.1% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $243,000 | -3.6% | 6,773 | -1.1% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $295,000 | +18.5% | 2,539 | +4.1% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $211,000 | -25.2% | 5,800 | -22.9% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $245,000 | -1.6% | 3,011 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $290,000 | – | 10,524 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | -1.8% | 3,758 | 0.0% | 0.00% | 0.0% | |
| SCWX | Sell | SECUREWORKS CORPcl a | $291,000 | -60.6% | 36,000 | -56.7% | 0.00% | -66.7% |
| SO | Sell | SOUTHERN CO | $206,000 | -11.2% | 4,618 | -4.2% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP | $222,000 | -6.3% | 2,325 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $220,000 | -12.7% | 10,000 | -3.8% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $247,000 | -96.6% | 3,000 | -96.5% | 0.00% | -96.7% |
| WYY | New | WIDEPOINT CORP | $203,000 | – | 350,000 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $282,000 | -89.7% | 2,589 | -88.6% | 0.00% | -90.9% |
| IR | Buy | INGERSOLL-RAND PLC | $252,000 | -2.7% | 2,950 | +1.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $210,000 | -7.9% | 3,084 | -4.6% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $162,000 | +14.1% | 14,125 | +10.8% | 0.00% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $81,000 | – | 14,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $128,000 | +137.0% | 30,000 | 0.0% | 0.00% | – | |
| KTCC | Sell | KEY TRONIC CORP | $70,000 | -48.5% | 10,000 | -50.0% | 0.00% | 0.0% |
| F | FORD MOTOR COMPANY | $141,000 | -11.3% | 12,750 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $125,000 | -30.9% | 13,000 | -8.5% | 0.00% | 0.0% |
| SITOQ | SITO MOBILE LTD | $54,000 | -40.0% | 13,366 | 0.0% | 0.00% | -100.0% | |
| CEI | Sell | CAMBER ENERGY INC | $38,000 | -75.0% | 49,916 | -96.0% | 0.00% | -100.0% |
| AXAS | ABRAXAS PETE CORP | $35,000 | -10.3% | 15,809 | 0.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -11,875 | -100.0% | -0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -50,370 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -46,315 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,336 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,628 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,426 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,611 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FIN | $0 | – | -6,174 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,031 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -825 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,967 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,942 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,338 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,675 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,858 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -9,076 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,835 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,685 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -41,231 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -38,020 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -67,950 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,328 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -120,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP'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.