$20.7 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3091 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $361,370,000 | -12.5% | 3,315,624 | -15.5% | 1.75% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $284,784,000 | -5.0% | 2,495,917 | -12.9% | 1.38% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $246,180,000 | -7.8% | 330,466 | -6.1% | 1.19% | -7.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $209,207,000 | +4.4% | 7,348,483 | -0.5% | 1.01% | +5.0% |
| NVDA | Sell | NVIDIA CORP | $208,541,000 | +6.7% | 5,852,970 | -1.3% | 1.01% | +7.2% |
| V | Sell | VISA INC | $198,064,000 | -6.2% | 2,589,750 | -4.9% | 0.96% | -5.6% |
| MRK | Sell | MERCK & CO INC | $192,060,000 | -0.9% | 3,629,820 | -1.0% | 0.93% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $181,426,000 | -21.0% | 3,038,960 | -20.6% | 0.88% | -20.6% |
| PCG | Sell | PG&E CORP | $169,249,000 | +11.9% | 2,834,045 | -0.4% | 0.82% | +12.5% |
| SPY | Sell | SSgA Funds Management Inctr unit | $168,794,000 | -5.8% | 822,538 | -6.4% | 0.82% | -5.2% |
| EOG | Sell | EOG RESOURCES INC | $159,139,000 | -10.7% | 2,192,607 | -12.9% | 0.77% | -10.2% |
| C | Sell | CITIGROUP INC | $143,545,000 | -38.6% | 3,438,206 | -23.9% | 0.69% | -38.3% |
| EQT | Sell | EQT CORP | $137,588,000 | +3.3% | 2,045,619 | -20.0% | 0.66% | +3.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $132,187,000 | -16.0% | 16,990,651 | -9.4% | 0.64% | -15.5% |
| NKE | Sell | NIKE INCcl b | $123,859,000 | -23.3% | 2,014,950 | -22.0% | 0.60% | -22.8% |
| CERN | Sell | CERNER CORP | $98,296,000 | -24.6% | 1,856,047 | -14.4% | 0.48% | -24.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $96,014,000 | -14.0% | 1,267,511 | -13.6% | 0.46% | -13.6% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $93,532,000 | -45.4% | 3,509,666 | -47.4% | 0.45% | -45.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $89,576,000 | -50.2% | 380,947 | -45.7% | 0.43% | -49.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $88,195,000 | -0.5% | 1,323,455 | -1.4% | 0.43% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $85,442,000 | -14.3% | 8,956,152 | -0.6% | 0.41% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $80,192,000 | -10.1% | 1,069,232 | -7.8% | 0.39% | -9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $80,104,000 | -39.7% | 1,007,732 | -4.5% | 0.39% | -39.3% |
| RHT | Sell | RED HAT INC | $79,377,000 | -11.7% | 1,065,320 | -1.9% | 0.38% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $75,286,000 | -7.2% | 559,656 | -12.2% | 0.36% | -6.7% |
| AMGN | Sell | AMGEN INC | $74,241,000 | -10.7% | 495,160 | -3.3% | 0.36% | -10.2% |
| IVZ | Sell | INVESCO LTD | $71,791,000 | -9.3% | 2,333,150 | -1.3% | 0.35% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,509,000 | -2.1% | 539,254 | -10.7% | 0.34% | -1.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $69,258,000 | +11.9% | 1,340,144 | -5.1% | 0.34% | +12.4% |
| ABT | Sell | ABBOTT LABORATORIES | $68,941,000 | -42.9% | 1,648,047 | -38.7% | 0.33% | -42.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $66,794,000 | -40.3% | 802,333 | -39.3% | 0.32% | -40.0% |
| MAS | Sell | MASCO CORP | $64,224,000 | -3.8% | 2,042,100 | -13.4% | 0.31% | -3.1% |
| DOW | Sell | DOW CHEMICAL CO/THE | $63,233,000 | -2.0% | 1,243,270 | -0.8% | 0.31% | -1.3% |
| BA | Sell | Boeing Co/The | $62,542,000 | -61.3% | 492,684 | -55.9% | 0.30% | -61.1% |
| XOM | Sell | EXXON MOBIL CORP | $62,218,000 | +0.9% | 744,374 | -5.9% | 0.30% | +1.7% |
| TFX | Sell | TELEFLEX INC | $55,918,000 | -21.9% | 356,139 | -34.6% | 0.27% | -21.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $54,867,000 | +21.5% | 2,427,759 | -0.8% | 0.26% | +22.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $54,335,000 | -4.7% | 1,937,090 | -0.6% | 0.26% | -4.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $52,891,000 | -62.0% | 788,832 | -64.2% | 0.26% | -61.7% |
| ALB | Sell | ALBEMARLE CORP | $51,994,000 | -1.4% | 813,300 | -13.6% | 0.25% | -1.2% |
| KO | Sell | COCA-COLA CO | $51,781,000 | +2.6% | 1,116,034 | -5.0% | 0.25% | +2.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $36,182,000 | -12.3% | 222,796 | -13.7% | 0.18% | -11.6% |
| CSX | Sell | CSX CORP | $36,008,000 | -30.2% | 1,398,482 | -29.7% | 0.17% | -29.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $35,704,000 | -8.6% | 2,217,634 | -3.7% | 0.17% | -8.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $35,743,000 | -23.9% | 1,236,340 | -14.8% | 0.17% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $34,275,000 | +7.5% | 546,990 | -0.1% | 0.17% | +8.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $30,905,000 | -25.8% | 445,903 | -22.7% | 0.15% | -25.5% |
| IGSB | Sell | ISHARES INDEX FUNDS1-3 yr cr bd etf | $29,940,000 | +0.8% | 284,000 | -0.0% | 0.14% | +1.4% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $29,396,000 | -0.1% | 24,390 | -3.9% | 0.14% | +0.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $25,965,000 | +5.8% | 563,474 | -0.2% | 0.13% | +6.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $25,090,000 | +7.8% | 331,570 | -2.4% | 0.12% | +8.0% |
| CLC | Sell | CLARCOR INC | $24,392,000 | -14.9% | 422,071 | -26.8% | 0.12% | -14.5% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $22,886,000 | -1.5% | 20,805 | -2.3% | 0.11% | -0.9% |
| XEC | Sell | CIMAREX ENERGY CO | $23,001,000 | +6.4% | 236,460 | -2.2% | 0.11% | +6.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $22,776,000 | -0.7% | 465,850 | -10.1% | 0.11% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $22,411,000 | -15.3% | 197,765 | -10.0% | 0.11% | -15.0% |
| CCK | Sell | CROWN HOLDINGS INC | $22,166,000 | -10.3% | 446,997 | -8.3% | 0.11% | -10.1% |
| NDAQ | Sell | NASDAQ, INC. | $21,260,000 | -73.5% | 320,280 | -76.8% | 0.10% | -73.2% |
| HAL | Sell | HALLIBURTON CO | $20,987,000 | -6.0% | 587,430 | -10.4% | 0.10% | -5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,630,000 | -8.8% | 283,806 | -17.4% | 0.10% | -8.3% |
| Sell | NVIDIA CORPnote 1.000% | $20,679,000 | -4.4% | 11,550,000 | -10.8% | 0.10% | -3.8% | |
| DHR | Sell | DANAHER CORP | $19,406,000 | -14.6% | 204,580 | -16.4% | 0.09% | -13.8% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC. | $18,347,000 | -3.9% | 338,570 | -0.9% | 0.09% | -3.3% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $18,140,000 | +2.9% | 305,136 | -3.3% | 0.09% | +3.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LT | $17,544,000 | -43.4% | 565,391 | -57.1% | 0.08% | -43.0% |
| BBT | Sell | BB&T CORPORATION | $17,596,000 | -12.2% | 528,920 | -0.2% | 0.08% | -11.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $17,304,000 | +6.4% | 585,376 | -4.3% | 0.08% | +7.7% |
| PRLB | Sell | PROTO LABS INC | $17,323,000 | +15.5% | 224,722 | -4.5% | 0.08% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,140,000 | -0.2% | 265,367 | -13.0% | 0.08% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $17,181,000 | -9.5% | 1,174,374 | -12.8% | 0.08% | -8.8% |
| XOP | Sell | SPDRs&p oilgas exp | $16,715,000 | -36.9% | 550,750 | -37.2% | 0.08% | -36.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,764,000 | -24.5% | 288,081 | -22.9% | 0.08% | -24.3% |
| Sell | TEVA PHARMACEUT FIN II LLCdbcv 0.250% | $16,406,000 | -20.6% | 12,500,000 | -5.3% | 0.08% | -20.2% | |
| FEIC | Sell | FEI COMPANY | $16,172,000 | -21.3% | 181,690 | -29.4% | 0.08% | -21.2% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8 | $16,145,000 | -14.9% | 8,625,000 | -13.1% | 0.08% | -14.3% | |
| TRNO | Sell | TERRENO REALTY CORP | $16,111,000 | -3.6% | 687,038 | -7.1% | 0.08% | -2.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,122,000 | -26.8% | 58,910 | -32.2% | 0.08% | -26.4% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $15,886,000 | +21.1% | 249,030 | -0.3% | 0.08% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,679,000 | -20.8% | 144,873 | -24.8% | 0.08% | -20.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $15,551,000 | +15.1% | 1,469,828 | -0.2% | 0.08% | +15.4% |
| AET | Sell | AETNA INC | $15,402,000 | -46.2% | 137,139 | -48.2% | 0.07% | -46.4% |
| CNC | Sell | CENTENE CORP | $15,115,000 | -7.9% | 245,490 | -1.6% | 0.07% | -7.6% |
| TLMR | Sell | TALMER BANCORP INC | $15,090,000 | -9.3% | 834,170 | -9.2% | 0.07% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $15,159,000 | -20.9% | 147,980 | -28.4% | 0.07% | -20.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $14,983,000 | -25.7% | 212,915 | -23.9% | 0.07% | -25.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $14,435,000 | -8.0% | 173,023 | -23.6% | 0.07% | -6.7% |
| ARMK | Sell | ARAMARK | $14,512,000 | -29.7% | 438,160 | -31.6% | 0.07% | -29.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,270,000 | -23.8% | 106,991 | -14.9% | 0.07% | -23.3% |
| LKQ | Sell | LKQ CORP | $13,625,000 | +1.7% | 426,730 | -5.6% | 0.07% | +3.1% |
| CHMT | Sell | CHEMTURA CORP | $13,562,000 | -44.7% | 513,692 | -42.8% | 0.07% | -44.1% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $13,525,000 | +7.6% | 573,098 | -1.0% | 0.06% | +8.3% |
| YUM | Sell | YUM! BRANDS INC | $13,337,000 | +11.5% | 162,930 | -0.5% | 0.06% | +12.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $13,212,000 | -6.2% | 749,820 | -19.7% | 0.06% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,610,000 | +7.9% | 258,340 | -0.3% | 0.06% | +8.9% |
| CLGX | Sell | CORELOGIC INC | $12,493,000 | -4.6% | 360,020 | -6.9% | 0.06% | -4.8% |
| HNI | Sell | HNI CORP | $12,203,000 | -24.7% | 311,531 | -30.7% | 0.06% | -24.4% |
| POLY | Sell | PLANTRONICS INC | $11,689,000 | -31.4% | 298,257 | -17.0% | 0.06% | -30.5% |
| HCA | Sell | HCA HOLDINGS INC | $11,772,000 | -7.3% | 150,820 | -19.7% | 0.06% | -6.6% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $11,433,000 | -17.0% | 327,220 | -11.6% | 0.06% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $11,466,000 | +17.8% | 203,871 | -10.1% | 0.06% | +17.0% |
| BC | Sell | BRUNSWICK CORP | $11,110,000 | -17.9% | 231,549 | -13.6% | 0.05% | -16.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $10,929,000 | -47.2% | 226,337 | -40.5% | 0.05% | -46.5% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $10,670,000 | +16.7% | 1,304,448 | -7.3% | 0.05% | +18.2% |
| DG | Sell | DOLLAR GENERAL CORP | $10,296,000 | +18.9% | 120,280 | -0.2% | 0.05% | +19.0% |
| CGNX | Sell | COGNEX CORP | $10,436,000 | +1.9% | 267,928 | -11.7% | 0.05% | +2.0% |
| SPLS | Sell | STAPLES INC | $10,216,000 | +5.0% | 926,215 | -9.9% | 0.05% | +4.3% |
| ABMD | Sell | ABIOMED INC | $10,115,000 | -1.4% | 106,690 | -6.1% | 0.05% | 0.0% |
| Sell | SANDISK CORPnote 1.500% | $9,966,000 | -24.6% | 6,300,000 | -25.0% | 0.05% | -25.0% | |
| AAN | Sell | AARONS INC | $9,856,000 | -28.4% | 392,660 | -36.1% | 0.05% | -27.3% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $9,928,000 | -25.3% | 95,277 | -25.2% | 0.05% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,825,000 | -20.6% | 53,751 | -17.6% | 0.05% | -20.0% |
| HEI | Sell | HEICO CORP | $9,959,000 | +7.5% | 165,631 | -2.9% | 0.05% | +6.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $9,791,000 | -30.1% | 107,722 | -30.5% | 0.05% | -29.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,690,000 | +2.7% | 195,200 | -0.2% | 0.05% | +4.4% |
| ACHC | Sell | ACADIA HEALTHCARE | $9,672,000 | -15.4% | 175,499 | -4.2% | 0.05% | -14.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,511,000 | +5.0% | 124,442 | -0.2% | 0.05% | +4.5% |
| LB | Sell | L BRANDS INC | $9,272,000 | -42.4% | 105,587 | -37.2% | 0.04% | -41.6% |
| REM | Sell | ISHARES TR MRG RL ESmrg rl es cp etf | $9,256,000 | +0.9% | 957,152 | -0.3% | 0.04% | +2.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $9,143,000 | -18.4% | 69,340 | -31.1% | 0.04% | -18.5% |
| Sell | MACQUARIE INFRASTRUCTURE CORPnote 2.875% | $9,152,000 | -27.6% | 8,250,000 | -26.7% | 0.04% | -27.9% | |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $9,122,000 | -5.3% | 140,120 | -0.1% | 0.04% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $9,076,000 | -87.1% | 96,040 | -86.7% | 0.04% | -87.0% |
| POL | Sell | POLYONE CORP | $9,044,000 | -66.0% | 298,986 | -64.3% | 0.04% | -65.6% |
| Sell | AIRTRAN HOLDINGS INCnote 5.250% | $8,887,000 | -19.0% | 2,919,000 | -21.4% | 0.04% | -18.9% | |
| LEA | Sell | LEAR CORP | $8,944,000 | -30.1% | 80,450 | -22.8% | 0.04% | -30.6% |
| Sell | PRICELINE GROUP INC/THEnote 1.000% | $8,413,000 | -1.7% | 5,850,000 | -2.5% | 0.04% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC. | $8,378,000 | -31.9% | 131,180 | -18.2% | 0.04% | -30.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $8,482,000 | -67.1% | 473,310 | -64.9% | 0.04% | -66.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $8,447,000 | -21.1% | 179,372 | -30.7% | 0.04% | -19.6% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $8,446,000 | -47.5% | 228,768 | -36.1% | 0.04% | -46.8% |
| BK | Sell | BANK OF NY MELLON CORP | $8,423,000 | -10.7% | 228,692 | -0.0% | 0.04% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $8,384,000 | -29.3% | 109,550 | -37.2% | 0.04% | -28.1% |
| VTR | Sell | VENTAS INC | $8,204,000 | +6.6% | 130,300 | -4.5% | 0.04% | +8.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $8,207,000 | +11.8% | 95,636 | -10.9% | 0.04% | +14.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $8,012,000 | -6.6% | 688,360 | -0.2% | 0.04% | -4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,023,000 | -29.5% | 40,538 | -32.8% | 0.04% | -29.1% |
| EBAY | Sell | EBAY INC | $8,078,000 | -13.5% | 338,590 | -0.3% | 0.04% | -13.3% |
| FCN | Sell | FTI CONSULTING INC | $8,167,000 | -39.0% | 229,985 | -40.4% | 0.04% | -39.1% |
| EXPE | Sell | EXPEDIA INC | $7,948,000 | -20.6% | 73,720 | -8.5% | 0.04% | -20.8% |
| BDC | Sell | BELDEN INC | $7,595,000 | -9.8% | 123,741 | -29.9% | 0.04% | -7.5% |
| WAGE | Sell | WAGEWORKS INC | $7,350,000 | -7.7% | 145,227 | -17.3% | 0.04% | -5.3% |
| MTN | Sell | VAIL RESORTS INC | $7,537,000 | -9.8% | 56,371 | -13.6% | 0.04% | -10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,416,000 | -37.3% | 273,879 | -44.2% | 0.04% | -36.8% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $7,525,000 | -1.1% | 76,427 | -0.2% | 0.04% | -2.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $7,366,000 | -83.1% | 287,517 | -83.0% | 0.04% | -82.8% |
| Sell | RPM INTERNATIONAL INCnote 2.250% | $7,315,000 | -27.2% | 6,385,000 | -27.3% | 0.04% | -27.1% | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $7,180,000 | -5.9% | 3,600,000 | -10.0% | 0.04% | -5.4% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $7,060,000 | -11.2% | 136,439 | -7.2% | 0.03% | -10.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $7,007,000 | -28.4% | 103,900 | -22.9% | 0.03% | -27.7% |
| GLD | Sell | World Gold Trust Services LLC/USA | $6,947,000 | +6.5% | 58,658 | -8.8% | 0.03% | +9.7% |
| Sell | STARWOOD PROPERTY TRUST INCnote 4.000% | $6,948,000 | -9.7% | 6,875,000 | -6.8% | 0.03% | -8.1% | |
| CDW | Sell | CDW CORP/DE | $6,584,000 | -45.8% | 158,650 | -45.1% | 0.03% | -44.8% |
| FFIV | Sell | F5 NETWORKS INC | $6,714,000 | -19.8% | 63,427 | -26.5% | 0.03% | -20.0% |
| DWRE | Sell | DEMANDWARE INC | $6,457,000 | -37.7% | 165,120 | -14.0% | 0.03% | -38.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $6,212,000 | -35.2% | 117,967 | -42.7% | 0.03% | -34.8% |
| ICLR | Sell | ICON PLC | $6,231,000 | -30.6% | 82,970 | -28.2% | 0.03% | -30.2% |
| F | Sell | FORD MOTOR CO | $6,308,000 | -37.4% | 468,185 | -34.6% | 0.03% | -37.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $6,124,000 | +5.9% | 131,230 | -7.6% | 0.03% | +7.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,116,000 | +6.8% | 84,670 | -0.2% | 0.03% | +7.1% |
| BIG | Sell | BIG LOTS INC | $5,984,000 | -7.8% | 132,120 | -21.6% | 0.03% | -6.5% |
| IGIB | Sell | ISHARES INDEX FUNDSinterm cr bd etf | $6,074,000 | +1.4% | 55,374 | -0.8% | 0.03% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,975,000 | -50.1% | 177,757 | -53.9% | 0.03% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,697,000 | -19.6% | 81,830 | -31.8% | 0.03% | -17.6% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $5,728,000 | -26.0% | 317,698 | -31.8% | 0.03% | -24.3% |
| GK | Sell | G & K SERVICES INC.cl a | $5,500,000 | -16.9% | 75,078 | -28.6% | 0.03% | -15.6% |
| NOW | Sell | SERVICENOW INC | $5,670,000 | -62.4% | 92,678 | -46.8% | 0.03% | -62.5% |
| TGT | Sell | TARGET CORPORATION | $5,535,000 | -80.9% | 67,270 | -83.2% | 0.03% | -80.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,587,000 | -65.3% | 59,780 | -67.3% | 0.03% | -64.9% |
| KMI | Sell | KINDER MORGAN INC | $5,415,000 | +19.6% | 303,150 | -0.1% | 0.03% | +18.2% |
| COHR | Sell | COHERENT INC | $5,350,000 | +2.1% | 58,220 | -27.6% | 0.03% | +4.0% |
| CAL | Sell | CALERES INC | $5,362,000 | -34.1% | 189,555 | -37.5% | 0.03% | -33.3% |
| UDR | Sell | UDR INC | $5,295,000 | -7.3% | 137,419 | -9.6% | 0.03% | -3.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,305,000 | -48.5% | 165,679 | -31.3% | 0.03% | -48.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $5,288,000 | -6.7% | 134,370 | -0.5% | 0.03% | -3.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,392,000 | -92.4% | 203,860 | -87.7% | 0.03% | -92.4% |
| M | Sell | MACY'S INC | $5,121,000 | +25.8% | 116,138 | -0.2% | 0.02% | +25.0% |
| EFA | Sell | ISHARES INDEX FUNDSmsci eafe etf | $4,930,000 | -79.4% | 86,288 | -78.9% | 0.02% | -79.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $4,797,000 | -38.4% | 24,760 | -41.2% | 0.02% | -37.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,689,000 | -16.8% | 162,699 | -0.2% | 0.02% | -14.8% |
| Sell | JANUS CAPITAL GROUP INCnote 0.750% | $4,657,000 | -8.8% | 3,277,000 | -10.9% | 0.02% | -8.0% | |
| ATRI | Sell | ATRION CORPORATION | $4,672,000 | +3.1% | 11,815 | -0.6% | 0.02% | +4.5% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500% | $4,802,000 | -7.0% | 4,640,000 | -3.1% | 0.02% | -8.0% | |
| HXL | Sell | HEXCEL CORP | $4,666,000 | -27.4% | 106,750 | -22.9% | 0.02% | -25.8% |
| CBM | Sell | CAMBREX CORP | $4,666,000 | -58.7% | 106,060 | -55.8% | 0.02% | -57.4% |
| FNB | Sell | FNB CORP | $4,593,000 | -23.2% | 353,020 | -21.3% | 0.02% | -24.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $4,423,000 | +4.3% | 73,900 | -0.1% | 0.02% | +5.0% |
| TEN | Sell | TENNECO INC | $4,274,000 | -19.3% | 82,991 | -28.0% | 0.02% | -16.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,349,000 | -43.2% | 106,029 | -43.0% | 0.02% | -43.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,355,000 | +10.1% | 64,110 | -0.0% | 0.02% | +10.5% |
| IOSP | Sell | INNOSPEC INC | $4,356,000 | -34.9% | 100,458 | -18.5% | 0.02% | -34.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $4,065,000 | -5.9% | 85,836 | -12.5% | 0.02% | -4.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,225,000 | -58.0% | 126,590 | -54.9% | 0.02% | -58.3% |
| JAH | Sell | JARDEN CORP | $4,222,000 | -86.8% | 71,620 | -87.2% | 0.02% | -87.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPcl b | $4,090,000 | -16.1% | 164,517 | -19.3% | 0.02% | -13.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $4,137,000 | -9.5% | 91,210 | -0.1% | 0.02% | -9.1% |
| Sell | BGC PARTNERS INCnote 4.500% | $3,900,000 | -55.1% | 3,800,000 | -52.5% | 0.02% | -54.8% | |
| HVT | Sell | HAVERTY FURNITURE | $3,841,000 | -18.6% | 181,527 | -17.5% | 0.02% | -17.4% |
| NSP | Sell | INSPERITY INC. | $3,989,000 | -29.8% | 77,120 | -34.6% | 0.02% | -29.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,914,000 | -16.0% | 357,786 | -11.0% | 0.02% | -13.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $3,895,000 | -15.3% | 249,860 | -18.1% | 0.02% | -13.6% |
| Sell | LABORATORY CRP OF AMER HLDGSnote | $3,949,000 | -28.2% | 2,515,000 | -24.1% | 0.02% | -26.9% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,940,000 | +5.0% | 125,000 | -9.2% | 0.02% | +5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,913,000 | -76.5% | 65,142 | -79.9% | 0.02% | -76.2% |
| SAIA | Sell | SAIA, INC. | $3,806,000 | +9.4% | 135,230 | -13.5% | 0.02% | +5.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,654,000 | -5.7% | 99,810 | -13.5% | 0.02% | -5.3% |
| FINL | Sell | THE FINISH LINE- CL Acl a | $3,683,000 | -48.4% | 174,563 | -55.7% | 0.02% | -47.1% |
| CUBE | Sell | CUBESMART LP | $3,661,000 | +8.1% | 109,922 | -0.6% | 0.02% | +12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,540,000 | -57.2% | 38,170 | -63.9% | 0.02% | -57.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $3,570,000 | -16.1% | 123,419 | -18.4% | 0.02% | -15.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $3,476,000 | -69.2% | 477,490 | -68.8% | 0.02% | -68.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC G | $3,496,000 | -7.9% | 138,460 | -0.4% | 0.02% | -5.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,383,000 | -39.6% | 76,300 | -33.9% | 0.02% | -40.7% |
| KRC | Sell | KILROY REALTY CORP | $3,357,000 | -46.8% | 54,273 | -45.5% | 0.02% | -46.7% |
| ADSK | Sell | AUTODESK INC | $3,246,000 | -5.2% | 55,660 | -0.9% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $3,212,000 | +9.6% | 51,388 | -9.4% | 0.02% | +14.3% |
| HUBG | Sell | HUB GROUP INC- CL Acl a | $3,257,000 | +4.4% | 79,847 | -15.7% | 0.02% | +6.7% |
| ANSS | Sell | ANSYS, INC. | $3,330,000 | -62.3% | 37,222 | -61.0% | 0.02% | -61.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $3,061,000 | -48.4% | 83,224 | -46.7% | 0.02% | -48.3% |
| FEX | Sell | First Trust Advisors LP | $3,014,000 | -34.7% | 68,733 | -35.6% | 0.02% | -31.8% |
| OIH | Sell | MARKET VECTORS OIL SERVICE Eoil svcs etf | $2,997,000 | -46.7% | 112,640 | -47.0% | 0.01% | -48.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,894,000 | -24.1% | 315,537 | -15.3% | 0.01% | -22.2% |
| Sell | RADIAN GROUP INCnote 2.250% | $2,801,000 | -38.1% | 2,250,000 | -35.7% | 0.01% | -36.4% | |
| DW | Sell | DREW INDUSTRIES INC. | $2,883,000 | -41.2% | 44,727 | -44.4% | 0.01% | -41.7% |
| BBY | Sell | BEST BUY CO INC | $2,939,000 | -3.5% | 90,615 | -9.4% | 0.01% | -6.7% |
| CELG | Sell | CELGENE CORP | $2,928,000 | -16.0% | 28,885 | -0.8% | 0.01% | -17.6% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $2,871,000 | -23.8% | 94,270 | -24.5% | 0.01% | -22.2% |
| Sell | BLACKROCK KELSO CAPITAL CORPnote 5.500% | $2,685,000 | -48.5% | 2,650,000 | -47.5% | 0.01% | -48.0% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,770,000 | -13.8% | 114,260 | -5.4% | 0.01% | -13.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $2,659,000 | -46.0% | 41,154 | -51.0% | 0.01% | -45.8% |
| HF | Sell | HFF INCcl a | $2,544,000 | -12.2% | 92,400 | -0.9% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $2,438,000 | -54.0% | 66,873 | -46.9% | 0.01% | -52.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,451,000 | +3.0% | 24,472 | -1.2% | 0.01% | +9.1% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INC | $2,437,000 | -37.5% | 95,000 | -54.4% | 0.01% | -36.8% |
| DDR | Sell | DDR CORP | $2,252,000 | -59.3% | 126,576 | -61.5% | 0.01% | -59.3% |
| OII | Sell | OCEANEERING INTL INC | $2,261,000 | -71.9% | 68,040 | -68.3% | 0.01% | -71.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,318,000 | -54.0% | 631,562 | -13.8% | 0.01% | -54.2% |
| SYMC | Sell | SYMANTEC CORP | $2,260,000 | -12.8% | 123,004 | -0.3% | 0.01% | -8.3% |
| NLS | Sell | NAUTILUS INC | $2,205,000 | +15.1% | 114,140 | -0.4% | 0.01% | +22.2% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,299,000 | -19.1% | 55,261 | -26.3% | 0.01% | -21.4% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $2,236,000 | -12.9% | 26,885 | -16.5% | 0.01% | -8.3% |
| ACM | Sell | AECOM | $2,104,000 | -62.0% | 68,330 | -62.9% | 0.01% | -63.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,088,000 | -23.9% | 67,350 | -26.4% | 0.01% | -23.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,122,000 | -47.0% | 204,606 | -22.6% | 0.01% | -47.4% |
| EPR | Sell | EPR PROPERTIES | $2,028,000 | -40.1% | 30,449 | -47.5% | 0.01% | -37.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,127,000 | -25.9% | 97,850 | -28.0% | 0.01% | -28.6% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $2,004,000 | -11.1% | 118,750 | -11.0% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORP | $2,060,000 | -24.5% | 99,690 | -27.4% | 0.01% | -23.1% |
| ACN | Sell | ACCENTURE PLC | $2,145,000 | -63.3% | 18,590 | -66.7% | 0.01% | -64.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INcl a new | $2,015,000 | +8.6% | 68,519 | -0.4% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER CO INCcl a | $2,129,000 | -53.2% | 11,501 | -49.0% | 0.01% | -54.5% |
| PMC | Sell | PHARMERICA CORP | $1,993,000 | -45.8% | 90,110 | -14.2% | 0.01% | -44.4% |
| COR | Sell | CORESITE REALTY CORP | $1,867,000 | +7.7% | 26,666 | -12.7% | 0.01% | +12.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,869,000 | -78.0% | 1,450 | -78.2% | 0.01% | -78.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,819,000 | -87.0% | 8,200 | -87.3% | 0.01% | -86.6% |
| PCH | Sell | POTLATCH CORP | $1,946,000 | -24.1% | 61,781 | -27.2% | 0.01% | -25.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,909,000 | -30.3% | 100,924 | -4.5% | 0.01% | -30.8% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $1,854,000 | -23.8% | 78,060 | -10.7% | 0.01% | -25.0% |
| EMB | Sell | ISHARES INDEX FUNDSjp mor em mk etf | $1,858,000 | -76.9% | 16,836 | -77.9% | 0.01% | -76.9% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $1,636,000 | -29.8% | 44,910 | -36.5% | 0.01% | -27.3% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $1,552,000 | -26.3% | 10,898 | -27.9% | 0.01% | -20.0% |
| Sell | TCP CAPITAL CORPnote 5.250% | $1,588,000 | -24.0% | 1,615,000 | -23.6% | 0.01% | -20.0% | |
| AVP | Sell | AVON PRODUCTS INC | $1,393,000 | +9.5% | 289,705 | -7.8% | 0.01% | +16.7% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% | $1,436,000 | -67.4% | 1,450,000 | -67.4% | 0.01% | -66.7% | |
| NSAM | Sell | NorthStar Asset Management Gro | $1,505,000 | -65.2% | 132,600 | -62.8% | 0.01% | -66.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,423,000 | -47.1% | 16,960 | -45.9% | 0.01% | -46.2% |
| DVY | Sell | BlackRock Fund Advisorsselect divid etf | $1,456,000 | +5.1% | 18,064 | -2.0% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $1,515,000 | -30.2% | 49,052 | -36.0% | 0.01% | -30.0% |
| GTY | Sell | GETTY REALTY CORP | $1,432,000 | +13.7% | 72,229 | -1.7% | 0.01% | +16.7% |
| WPC | Sell | WP CAREY INC | $1,376,000 | +1.8% | 22,100 | -3.5% | 0.01% | +16.7% |
| TTEK | Sell | TETRA TECH INC | $1,357,000 | -33.9% | 45,506 | -42.3% | 0.01% | -30.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,378,000 | -44.1% | 160,249 | -48.0% | 0.01% | -41.7% |
| UE | Sell | URBAN EDGE PROPERTIES | $1,491,000 | +8.1% | 57,690 | -1.9% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $1,374,000 | -47.4% | 50,500 | -44.8% | 0.01% | -46.2% |
| ANTX | Sell | ANTHEM INCunit 05/01/201 | $1,455,000 | -56.5% | 31,000 | -56.9% | 0.01% | -56.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,358,000 | -64.9% | 11,590 | -62.9% | 0.01% | -63.2% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINGS | $1,477,000 | -52.0% | 117,218 | -50.9% | 0.01% | -53.3% |
| BCO | Sell | BRINKS CO | $1,382,000 | -67.5% | 41,150 | -72.1% | 0.01% | -65.0% |
| MDY | Sell | SPDRutser1 s&pdcrp | $1,424,000 | -78.8% | 5,420 | -79.5% | 0.01% | -78.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,312,000 | -59.0% | 16,000 | -59.8% | 0.01% | -60.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,290,000 | +1.4% | 19,400 | -7.2% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $1,175,000 | +3.8% | 43,550 | -0.4% | 0.01% | +20.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $1,319,000 | -19.9% | 75,258 | -20.2% | 0.01% | -25.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $1,343,000 | -70.6% | 53,078 | -70.8% | 0.01% | -72.7% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,337,000 | -80.8% | 21,739 | -81.3% | 0.01% | -82.4% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $1,122,000 | -49.4% | 73,380 | -34.3% | 0.01% | -54.5% |
| IT | Sell | GARTNER INC | $944,000 | -90.8% | 10,560 | -90.6% | 0.01% | -89.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,039,000 | -91.8% | 15,650 | -92.8% | 0.01% | -91.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,077,000 | -47.9% | 14,510 | -55.8% | 0.01% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,036,000 | -48.4% | 21,960 | -61.4% | 0.01% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $1,057,000 | -86.3% | 78,910 | -86.3% | 0.01% | -86.5% |
| AJG | Sell | AUTHUR J GALLAGHER & CO | $1,007,000 | -88.7% | 22,630 | -89.6% | 0.01% | -88.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $765,000 | -63.8% | 13,570 | -68.0% | 0.00% | -60.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $851,000 | -39.5% | 37,800 | -42.5% | 0.00% | -42.9% |
| WLK | Sell | WESTLAKE CHEMICALS | $811,000 | -31.6% | 17,520 | -19.7% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $863,000 | -2.2% | 10,080 | -0.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $866,000 | -78.3% | 61,704 | -78.9% | 0.00% | -78.9% |
| JNK | Sell | SPDRbrc hgh yld bd | $900,000 | -9.4% | 26,300 | -10.2% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO | $820,000 | -51.2% | 39,570 | -39.9% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $734,000 | -26.7% | 25,640 | -32.6% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $920,000 | -31.2% | 39,030 | -39.3% | 0.00% | -33.3% |
| ORBC | Sell | ORBCOMM INC | $897,000 | -47.7% | 88,600 | -62.6% | 0.00% | -50.0% |
| BXLT | Sell | BAXALTA INC | $812,000 | -98.2% | 20,091 | -98.2% | 0.00% | -98.1% |
| AOS | Sell | SMITH (A.O.) CORP | $730,000 | -79.6% | 9,570 | -79.6% | 0.00% | -76.5% |
| CATM | Sell | CARDTRONICS INC | $750,000 | -86.8% | 20,850 | -87.6% | 0.00% | -85.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $888,000 | +15.0% | 50,081 | -1.3% | 0.00% | 0.0% |
| Sell | MERITOR INCfrnt 4.000% 2/1 | $752,000 | -65.6% | 800,000 | -65.2% | 0.00% | -63.6% | |
| WRB | Sell | WR BERKLEY CORP | $707,000 | -79.3% | 12,585 | -79.8% | 0.00% | -81.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $578,000 | -67.7% | 21,430 | -73.6% | 0.00% | -66.7% |
| LOGM | Sell | LOGMEIN INC | $583,000 | -55.7% | 11,550 | -41.1% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $684,000 | -85.5% | 4,220 | -82.8% | 0.00% | -87.0% |
| PCAR | Sell | PACCAR INC | $564,000 | +9.5% | 10,317 | -5.0% | 0.00% | +50.0% |
| DE | Sell | DEERE & CO | $683,000 | +0.7% | 8,880 | -0.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $627,000 | -82.3% | 17,200 | -83.5% | 0.00% | -82.4% |
| STI | Sell | SUNTRUST BANKS INC | $530,000 | -90.5% | 14,690 | -88.8% | 0.00% | -88.9% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $520,000 | -64.1% | 37,570 | -41.4% | 0.00% | -57.1% |
| KAMN | Sell | KAMAN CORP | $531,000 | -89.6% | 12,450 | -90.0% | 0.00% | -88.0% |
| PGR | Sell | PROGRESSIVE CORP | $602,000 | -91.7% | 17,140 | -92.5% | 0.00% | -91.4% |
| GLW | Sell | CORNING INC | $704,000 | +11.6% | 33,690 | -2.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $541,000 | -71.7% | 9,140 | -73.6% | 0.00% | -66.7% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $685,000 | -9.4% | 24,124 | -8.4% | 0.00% | -25.0% |
| AFFX | Sell | AFFYMETRIX INC | $524,000 | -87.3% | 37,390 | -90.9% | 0.00% | -85.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $627,000 | -91.7% | 37,340 | -88.1% | 0.00% | -91.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $690,000 | -47.4% | 71,930 | -46.3% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INC | $704,000 | -55.0% | 69,830 | -42.6% | 0.00% | -62.5% |
| HLIT | Sell | HARMONIC INC | $539,000 | -21.3% | 164,620 | -2.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $398,000 | -79.5% | 30,400 | -77.3% | 0.00% | -77.8% |
| IDA | Sell | IDACORP INC | $484,000 | -50.6% | 6,490 | -54.9% | 0.00% | -60.0% |
| IRBT | Sell | IROBOT CORP | $469,000 | -71.9% | 13,290 | -71.9% | 0.00% | -75.0% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $429,000 | -2.7% | 2,085 | -3.1% | 0.00% | 0.0% |
| IXJ | Sell | BlackRock Fund Advisorsglob hlthcre etf | $437,000 | -45.1% | 4,435 | -42.8% | 0.00% | -50.0% |
| SLV | Sell | BlackRock Fund Advisorsishares | $380,000 | +0.5% | 25,962 | -9.4% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON COMPANY, INC. | $505,000 | -87.6% | 15,820 | -88.9% | 0.00% | -90.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $414,000 | -54.9% | 8,225 | -49.5% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $401,000 | -85.6% | 10,030 | -82.9% | 0.00% | -84.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $468,000 | +7.3% | 5,508 | -0.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $313,000 | -92.5% | 29,870 | -89.9% | 0.00% | -90.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $347,000 | -94.7% | 11,150 | -94.3% | 0.00% | -93.5% |
| NEWP | Sell | NEWPORT CORP | $409,000 | -85.1% | 17,770 | -89.7% | 0.00% | -84.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $409,000 | -99.4% | 6,270 | -99.3% | 0.00% | -99.4% |
| NUE | Sell | NUCOR CORP | $442,000 | -98.6% | 9,340 | -98.8% | 0.00% | -98.7% |
| POOL | Sell | POOL CORP | $476,000 | -67.9% | 5,430 | -70.4% | 0.00% | -71.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $515,000 | -49.8% | 6,070 | -54.3% | 0.00% | -60.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $311,000 | -76.1% | 20,400 | -74.8% | 0.00% | -66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $406,000 | -89.9% | 6,290 | -90.4% | 0.00% | -89.5% |
| BOBE | Sell | BOB EVANS FARMS | $423,000 | -67.9% | 9,070 | -73.3% | 0.00% | -66.7% |
| LNCE | Sell | SNYDERS-LANCE INC | $321,000 | -58.5% | 10,200 | -54.8% | 0.00% | -50.0% |
| BKS | Sell | BARNES & NOBLE INC | $349,000 | -75.8% | 28,210 | -83.0% | 0.00% | -71.4% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $357,000 | -30.0% | 3,240 | -29.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $361,000 | -98.6% | 5,240 | -98.8% | 0.00% | -98.4% |
| WWD | Sell | WOODWARD INC | $371,000 | -59.8% | 7,140 | -61.6% | 0.00% | -50.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $460,000 | -70.2% | 500 | -66.7% | 0.00% | -71.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $315,000 | -97.1% | 15,140 | -97.0% | 0.00% | -96.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $316,000 | -94.5% | 30,560 | -94.4% | 0.00% | -92.9% |
| AIR | Sell | AAR CORP | $356,000 | -77.0% | 15,280 | -74.0% | 0.00% | -71.4% |
| CIO | Sell | CITY OFFICE REIT INC | $197,000 | -9.6% | 17,297 | -3.2% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DE | $243,000 | -36.7% | 13,730 | -43.5% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $295,000 | -5.8% | 17,970 | -8.6% | 0.00% | -50.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $293,000 | -99.0% | 11,659 | -99.2% | 0.00% | -99.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $291,000 | -64.9% | 12,650 | -53.2% | 0.00% | -75.0% |
| MOV | Sell | MOVADO GROUP INC | $206,000 | -71.7% | 7,470 | -73.6% | 0.00% | -66.7% |
| MENT | Sell | MENTOR GRAPHICS CORP. | $261,000 | -95.7% | 12,850 | -96.1% | 0.00% | -96.6% |
| HYD | Sell | Van Eck Associates Corphg yld mun etf | $246,000 | -17.2% | 7,885 | -17.9% | 0.00% | 0.0% |
| Sell | DANAHER CORPnote | $138,000 | -90.7% | 50,000 | -90.9% | 0.00% | -85.7% | |
| L | Sell | LOEWS CORP | $300,000 | -0.7% | 7,840 | -0.3% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $198,000 | -92.1% | 12,330 | -93.8% | 0.00% | -91.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $225,000 | -2.2% | 2,810 | -1.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $294,000 | -94.3% | 4,860 | -94.4% | 0.00% | -96.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $206,000 | -20.5% | 1,938 | -20.5% | 0.00% | 0.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $189,000 | -15.2% | 2,309 | -15.7% | 0.00% | 0.0% |
| IYW | Sell | BlackRock Fund Advisorsu.s. tech etf | $140,000 | -20.9% | 1,310 | -20.8% | 0.00% | 0.0% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $190,000 | -9.5% | 1,675 | -9.7% | 0.00% | 0.0% |
| IWD | Sell | iShares ETFs/USArus 1000 val etf | $114,000 | -21.9% | 1,166 | -21.8% | 0.00% | 0.0% |
| IWR | Sell | iShares ETFs/USArus mid-cap etf | $261,000 | -41.2% | 1,617 | -41.7% | 0.00% | -50.0% |
| AFCO | Sell | AMERICAN FARMLAND CO | $109,000 | -46.3% | 17,279 | -40.1% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $267,000 | -83.3% | 18,470 | -82.0% | 0.00% | -87.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $296,000 | -9.5% | 9,520 | -2.4% | 0.00% | -50.0% |
| FUR | Sell | WINTHROP REALTY TRUSTsh ben int new | $138,000 | -20.7% | 10,500 | -21.8% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $279,000 | -70.1% | 9,020 | -72.0% | 0.00% | -75.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $249,000 | -87.7% | 44,380 | -88.5% | 0.00% | -90.0% |
| FARO | Sell | FARO TECHNOLOGIES, INC. | $244,000 | +8.9% | 7,560 | -0.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $295,000 | -86.1% | 5,470 | -84.7% | 0.00% | -90.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $169,000 | -74.2% | 61,980 | -64.6% | 0.00% | -66.7% |
| FREDQ | Sell | FRED'S INCcl a | $235,000 | -91.5% | 15,740 | -90.6% | 0.00% | -92.3% |
| SGNT | Sell | SAGENT TECHNOLOGY, INC. | $133,000 | -81.9% | 10,940 | -76.3% | 0.00% | -75.0% |
| RT | Sell | RUBY TUESDAY INC | $153,000 | -83.8% | 28,470 | -83.4% | 0.00% | -80.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $213,000 | -95.2% | 6,790 | -93.7% | 0.00% | -95.2% |
| XLP | Sell | State Street ETF/USAsbi cons stpls | $161,000 | -1.2% | 3,010 | -7.0% | 0.00% | 0.0% |
| CA | Sell | CA INC | $266,000 | +6.4% | 8,632 | -1.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $275,000 | -81.8% | 5,170 | -81.6% | 0.00% | -85.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $303,000 | -87.9% | 4,230 | -88.0% | 0.00% | -91.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $245,000 | -22.2% | 13,250 | -4.3% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $296,000 | -82.6% | 5,800 | -84.0% | 0.00% | -87.5% |
| KMX | Sell | CARMAX INC | $292,000 | -7.9% | 5,710 | -2.7% | 0.00% | -50.0% |
| BAB | Sell | Invesco PowerShares Capital Management LLCbuild amer etf | $187,000 | 0.0% | 6,155 | -4.4% | 0.00% | 0.0% |
| IBB | Sell | iShares ETFs/USAnasdq biotec etf | $32,000 | -27.3% | 116 | -10.1% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| IVE | Sell | BlackRock Fund Advisorss&p 500 val etf | $2,000 | -86.7% | 25 | -85.3% | 0.00% | – |
| Exit | BARCLAYS BANK PLC10.75000% 04/16/2029 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CB | Exit | Chubb Corp/The | $0 | – | -30 | -100.0% | 0.00% | – |
| AIRR | Exit | First Trust Advisors LPrba indl etf | $0 | – | -825 | -100.0% | 0.00% | – |
| MORT | Sell | Van Eck Associates Corpmtg reit etf | $100,000 | -8.3% | 5,130 | -8.5% | 0.00% | -100.0% |
| GDX | Sell | Van Eck Associates Corpgold miner etf | $20,000 | +5.3% | 915 | -35.3% | 0.00% | – |
| RMR | Sell | RMR Group Inc/Thecl a | $0 | – | 1 | -50.0% | 0.00% | – |
| SPE | Sell | Brooklyn Capital Management LL | $14,000 | -33.3% | 1,110 | -30.4% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $18,000 | -99.7% | 374 | -99.7% | 0.00% | -100.0% |
| BCEI | Sell | BONAZA CREEK ENERGY INC | $29,000 | -99.0% | 18,120 | -96.8% | 0.00% | -100.0% |
| PEO | Sell | Adams Express Co/Closed-end/US | $16,000 | 0.0% | 876 | -0.1% | 0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -1,138 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $93,000 | -98.0% | 42,050 | -98.2% | 0.00% | -100.0% |
| CMU | Exit | Massachusetts Financial Services Cosh ben int | $0 | – | -1,071 | -100.0% | 0.00% | – |
| XLY | Sell | State Street ETF/USAsbi cons discr | $19,000 | -38.7% | 247 | -37.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucentsponsored adr | $0 | – | -437 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | BA MTG SECS INCser 2004-2 cl 1-a-6 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DBEU | Exit | DB ETFs/USAdb xtr msci eur | $0 | – | -1,613 | -100.0% | 0.00% | – |
| FXO | Sell | First Trust/ETFsfinls alphadex | $52,000 | -45.8% | 2,365 | -43.1% | 0.00% | – |
| FXH | Sell | First Trust/ETFshlth care alph | $19,000 | -98.9% | 335 | -98.8% | 0.00% | -100.0% |
| PALL | Exit | ETF Securities ETFs/USAsh ben int | $0 | – | -210 | -100.0% | 0.00% | – |
| FXL | Sell | First Trust/ETFstech alphadex | $44,000 | -18.5% | 1,370 | -16.2% | 0.00% | – |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $81,000 | -94.2% | 2,382 | -94.4% | 0.00% | -100.0% |
| VGK | Sell | Vanguard ETF/USAftse europe etf | $51,000 | -26.1% | 1,072 | -22.5% | 0.00% | – |
| QQQ | Sell | Invesco PowerShares Capital Management LLCunit ser 1 | $43,000 | -12.2% | 390 | -10.3% | 0.00% | – |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $52,000 | -49.0% | 520 | -49.3% | 0.00% | – |
| IEZ | Sell | iShares ETFs/USAus oil eq&sv etf | $12,000 | -25.0% | 350 | -22.2% | 0.00% | – |
| SUSA | Sell | BlackRock Fund Advisorsusa esg slct etf | $89,000 | -14.4% | 1,050 | -16.0% | 0.00% | – |
| LEO | Exit | Dreyfus Funds/Closed-end/USA | $0 | – | -1,607 | -100.0% | 0.00% | – |
| CTT | Exit | CatchMark Timber Trust Inccl a | $0 | – | -943 | -100.0% | 0.00% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -195 | -100.0% | 0.00% | – |
| HYG | Sell | BlackRock Fund Advisorsiboxx hi yd etf | $41,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| Exit | GOVT NATL MTG ASSNpool #309730 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $29,000 | -47.3% | 585 | -46.8% | 0.00% | – |
| IDU | Sell | BlackRock Fund Advisorsu.s. utilits etf | $79,000 | -23.3% | 650 | -31.6% | 0.00% | – |
| Exit | FEDL NATL MTG ASSNpool #176325 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| IXP | Sell | BlackRock Fund Advisors | $44,000 | -2.2% | 720 | -8.3% | 0.00% | – |
| EZA | Sell | BlackRock Fund Advisorsmsci sth afr etf | $13,000 | -43.5% | 259 | -48.2% | 0.00% | – |
| Exit | MORGAN STANLEYmtn | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SHY | Exit | BlackRock Fund Advisors1-3 yr tr bd etf | $0 | – | -655 | -100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INC | $47,000 | -95.6% | 17,110 | -95.7% | 0.00% | -100.0% |
| Exit | MORGAN STANLEYsr nt fxd/flt | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| OKE | Sell | ONEOK Inc | $10,000 | -41.2% | 350 | -50.0% | 0.00% | – |
| Exit | SG STRUCTURED PRODSinc mtn | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| DBEF | Exit | DB ETFs/USAxtrak msci eafe | $0 | – | -34 | -100.0% | 0.00% | – |
| PPLT | Exit | ETF Securities ETFs/USAsh ben int | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | MISSOURI ST DEV FINbrd solid waste disp | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $91,000 | +2.2% | 22,780 | -0.7% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS INC | $0 | – | -21,850 | -100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| NPK | Sell | National Presto Industries Inc | $12,000 | -29.4% | 145 | -31.0% | 0.00% | – |
| Exit | NATIXIS U S MTNprogram llc | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TEI | Sell | Franklin Advisers Inc | $41,000 | -61.0% | 4,065 | -61.5% | 0.00% | -100.0% |
| ITB | Exit | BlackRock Fund Advisorsus home cons etf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CRP | $0 | – | -36,262 | -100.0% | 0.00% | – |
| XNTK | Sell | State Street ETF/USAmorgan tech etf | $18,000 | -33.3% | 343 | -31.4% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -3,260 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -7,402 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -5,560 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTIE | $0 | – | -14,023 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC | $0 | – | -20,750 | -100.0% | -0.00% | – |
| INTL | Exit | INTL. FCSTONE INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -24,738 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -6,620 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS-MANNY MOE JACK | $0 | – | -23,050 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -13,830 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,520 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -108,730 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -5,970 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,210 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -33,507 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -22,517 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -14,680 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -36,240 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM IN | $0 | – | -21,450 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -17,960 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -35,500 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -6,460 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -26,910 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -8,910 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -35,270 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -4,880 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP OF FLORI | $0 | – | -48,240 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -102,868 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -17,560 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -13,970 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -93,060 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -68,030 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -75,807 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -63,420 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -88,391 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -155,360 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -156,250 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -49,500 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,080 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -162,100 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -24,876 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -66,880 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -84,710 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL | $0 | – | -123,390 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -85,264 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT AND PREFER | $0 | – | -73,800 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -118,950 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -67,990 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES INcl a | $0 | – | -98,640 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL SERVICEcl a | $0 | – | -53,420 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -159,352 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -32,410 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,580 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -77,446 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -37,630 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -86,650 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -55,650 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -139,970 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -31,641 | -100.0% | -0.01% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -157,860 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -67,791 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -109,227 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -92,700 | -100.0% | -0.01% | – |
| Exit | CHART INDUSTRIES INCnote 2.000% | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| MNR | Exit | MONMOUTH REIT - CL Acl a | $0 | – | -261,650 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -59,959 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -70,869 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -152,260 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -22,930 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORPnote 0.500% | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | FIFTH STREET FINANCE CORnote 5.375% | $0 | – | -3,450,000 | -100.0% | -0.02% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -287,420 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -217,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -421,600 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -153,981 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -182,775 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -231,470 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -409,345 | -100.0% | -0.02% | – |
| Exit | HOLOGIC INCfrnt 2.000% | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| LMCA | Exit | LIBERTY MEDIA CORPcl a | $0 | – | -129,640 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -361,471 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC - CL Acl a | $0 | – | -132,250 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SAsponsored adr | $0 | – | -162,020 | -100.0% | -0.04% | – |
| Exit | NOVELLUS SYSTEMS INCnote 2.625% | $0 | – | -6,700,000 | -100.0% | -0.08% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% | $0 | – | -3,600,000 | -100.0% | -0.08% | – | |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -482,080 | -100.0% | -0.14% | – |
| ADT | Exit | ADT CORP | $0 | – | -2,304,515 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-23 |
| 3 | 2024-05-17 |
| SC 13G/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.