$21 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3227 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $407,449,000 | +23.5% | 569,363 | +2.4% | 1.94% | +21.6% |
| FB | Buy | FACEBOOK INCcl a | $314,690,000 | +10.5% | 2,753,672 | +10.3% | 1.50% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $254,086,000 | +8.7% | 361,158 | +17.8% | 1.21% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $235,663,000 | -4.3% | 340,503 | +3.0% | 1.12% | -5.6% |
| AZO | Buy | AUTOZONE INC | $218,616,000 | +8.3% | 275,390 | +8.7% | 1.04% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $192,495,000 | +6.1% | 3,370,008 | +10.9% | 0.92% | +4.6% |
| PCG | Buy | PG&E CORP | $191,004,000 | +12.9% | 2,988,165 | +5.4% | 0.91% | +11.2% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $183,922,000 | +0.9% | 5,208,538 | +2.3% | 0.88% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $173,878,000 | -11.7% | 752,423 | +2.4% | 0.83% | -13.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $150,332,000 | -5.3% | 4,117,560 | +0.2% | 0.72% | -6.6% |
| C | Buy | CITIGROUP INC | $149,702,000 | +4.3% | 3,531,566 | +2.7% | 0.71% | +2.7% |
| BHI | Buy | BAKER HUGHES INC | $136,876,000 | +24.3% | 3,032,943 | +20.7% | 0.65% | +22.6% |
| ZION | Buy | ZIONS BANCORPORATION | $127,971,000 | +4.1% | 5,092,352 | +0.3% | 0.61% | +2.7% |
| DAL | Buy | DELTA AIR LINES INC | $127,525,000 | -18.7% | 3,500,514 | +8.6% | 0.61% | -19.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $118,109,000 | -11.3% | 3,012,194 | +1.4% | 0.56% | -12.6% |
| ORCL | Buy | ORACLE CORP | $113,190,000 | +39.4% | 2,765,464 | +39.3% | 0.54% | +37.2% |
| MMM | Buy | 3M CO | $110,010,000 | +5.3% | 628,176 | +0.2% | 0.52% | +3.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $109,577,000 | +14.6% | 4,571,416 | +1.3% | 0.52% | +13.0% |
| OSK | Buy | OSHKOSH CO | $108,165,000 | +38.1% | 2,267,140 | +18.3% | 0.52% | +35.9% |
| CELG | Buy | CELGENE CORP | $106,825,000 | +3548.4% | 1,082,701 | +3648.3% | 0.51% | +3535.7% |
| MDT | Buy | MEDTRONIC PLC | $104,212,000 | +30.0% | 1,201,016 | +12.3% | 0.50% | +27.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $100,108,000 | +11.8% | 391,103 | +2.7% | 0.48% | +10.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $97,932,000 | +9.1% | 730,292 | +1.5% | 0.47% | +7.6% |
| BCR | Buy | BARD (C.R.) INC | $95,330,000 | +17.5% | 405,380 | +1.2% | 0.45% | +15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,001,000 | +18.6% | 1,104,403 | +9.6% | 0.45% | +17.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $94,300,000 | -28.7% | 16,990,921 | +0.0% | 0.45% | -29.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $94,046,000 | +6.6% | 1,343,715 | +1.5% | 0.45% | +5.2% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $90,474,000 | -0.1% | 1,793,877 | +2.4% | 0.43% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $86,945,000 | +120.6% | 1,099,461 | +105.7% | 0.41% | +116.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $84,960,000 | -9.8% | 433,645 | +1.2% | 0.40% | -11.2% |
| VZ | Buy | Verizon Communications Inc | $83,047,000 | +6.8% | 1,487,219 | +3.4% | 0.40% | +5.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $83,096,000 | +9.1% | 1,326,350 | +0.0% | 0.40% | +7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $81,093,000 | -5.1% | 9,070,822 | +1.3% | 0.39% | -6.5% |
| EFX | Buy | EQUIFAX INC | $79,264,000 | +13.5% | 617,320 | +1.0% | 0.38% | +11.8% |
| BA | Buy | Boeing Co/The | $78,452,000 | +25.4% | 604,084 | +22.6% | 0.37% | +23.8% |
| RHT | Buy | RED HAT INC | $78,328,000 | -1.3% | 1,078,900 | +1.3% | 0.37% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,227,000 | +9.7% | 539,856 | +0.1% | 0.36% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,549,000 | +2.2% | 682,730 | +0.1% | 0.35% | +0.6% |
| HOLX | Buy | HOLOGIC INC | $73,235,000 | +1.7% | 2,116,630 | +1.4% | 0.35% | +0.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $72,958,000 | +7917.4% | 624,860 | +9454.4% | 0.35% | +8600.0% |
| KEY | Buy | KEYCORP | $72,632,000 | +4.6% | 6,573,090 | +4.5% | 0.35% | +3.0% |
| INGR | Buy | INGREDION INC | $71,142,000 | +22.9% | 549,739 | +1.4% | 0.34% | +21.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $70,818,000 | +4.1% | 1,436,473 | +0.6% | 0.34% | +2.4% |
| SYF | Buy | SNYCHRONY FINANCIAL | $67,964,000 | +14.0% | 2,688,460 | +29.3% | 0.32% | +12.5% |
| ABT | Buy | ABBOTT LABORATORIES | $66,422,000 | -3.7% | 1,689,367 | +2.5% | 0.32% | -5.1% |
| WAT | Buy | WATERS CORP | $64,523,000 | +7.5% | 458,750 | +0.9% | 0.31% | +5.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $64,322,000 | +28.7% | 590,158 | +4.5% | 0.31% | +26.4% |
| MAS | Buy | MASCO CORP | $63,417,000 | -1.3% | 2,049,690 | +0.4% | 0.30% | -2.9% |
| CB | Buy | CHUBB LTD | $63,419,000 | +9.8% | 485,192 | +0.1% | 0.30% | +8.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $63,161,000 | +14.7% | 1,205,350 | +1.2% | 0.30% | +13.2% |
| CLR | Buy | CONTINENTAL RESOURCES | $62,234,000 | +52.7% | 1,374,735 | +2.4% | 0.30% | +50.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $62,150,000 | +5.4% | 1,637,269 | +3.2% | 0.30% | +3.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $61,869,000 | -2.2% | 1,244,580 | +0.1% | 0.30% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $61,548,000 | +19.7% | 414,240 | +26.5% | 0.29% | +17.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $59,873,000 | +0.2% | 1,284,602 | +1.3% | 0.28% | -1.4% |
| WBC | Buy | WABCO HOLDINGS INC | $59,010,000 | -13.6% | 644,430 | +0.9% | 0.28% | -14.8% |
| WPX | Buy | WPX ENERGY INC | $58,113,000 | +533.8% | 6,241,970 | +375.8% | 0.28% | +529.5% |
| MTB | Buy | M&T BANK CORP | $57,015,000 | +16.8% | 482,241 | +9.6% | 0.27% | +15.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $53,089,000 | +5.6% | 3,275,073 | +8.8% | 0.25% | +4.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $50,830,000 | +5.5% | 574,861 | +0.3% | 0.24% | +3.9% |
| IGE | Buy | ISHARES NORTHna nat res | $49,879,000 | +14.1% | 1,501,471 | +2.2% | 0.24% | +12.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $49,283,000 | +6.5% | 487,318 | +1.2% | 0.24% | +4.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,913,000 | -10.5% | 2,174,910 | +1.5% | 0.23% | -11.7% |
| XEC | Buy | CIMAREX ENERGY CO | $45,821,000 | +99.2% | 384,020 | +62.4% | 0.22% | +96.4% |
| INTC | Buy | INTEL CORPORATION | $45,780,000 | +1.6% | 1,395,555 | +0.2% | 0.22% | 0.0% |
| VCSH | Buy | VANGUARDshrt trm corp bd | $45,743,000 | +39.8% | 565,845 | +38.4% | 0.22% | +38.0% |
| CXO | Buy | CONCHO RESOURCES INC | $44,901,000 | +18.8% | 376,465 | +0.6% | 0.21% | +16.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $42,822,000 | +22.0% | 912,260 | +5.6% | 0.20% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $42,831,000 | +237850.0% | 775,647 | +207292.2% | 0.20% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $42,711,000 | -5.2% | 682,273 | +13.6% | 0.20% | -6.9% |
| OI | Buy | OWENS-ILLINOIS INC | $42,563,000 | +14.1% | 2,363,284 | +1.2% | 0.20% | +12.8% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $42,516,000 | +8454.5% | 768,550 | +9295.5% | 0.20% | +10050.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $42,384,000 | +32.1% | 1,169,240 | +0.0% | 0.20% | +30.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $42,053,000 | -3.7% | 675,325 | +1.3% | 0.20% | -5.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $40,663,000 | +207.8% | 1,907,240 | +154.4% | 0.19% | +203.1% |
| MOS | Buy | MOSAIC CO/THE | $38,131,000 | +4.6% | 1,456,470 | +7.9% | 0.18% | +3.4% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $37,445,000 | -5.4% | 777,820 | +4.3% | 0.18% | -6.8% |
| AGCO | Buy | AGCO CORP | $35,621,000 | -3.9% | 755,800 | +1.4% | 0.17% | -5.0% |
| WCN | New | WASTE CONNECTIONS INCnone | $35,512,000 | – | 492,889 | +100.0% | 0.17% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $35,528,000 | +4.5% | 163,801 | +0.0% | 0.17% | +3.0% |
| NTRI | Buy | NUTRISYSTEM INC | $35,274,000 | +25.3% | 1,390,931 | +3.1% | 0.17% | +23.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $34,668,000 | +79.3% | 969,180 | +68.2% | 0.16% | +77.4% |
| XLB | Buy | SPDRsbi materials | $34,136,000 | +23.0% | 736,640 | +19.0% | 0.16% | +21.6% |
| PKI | Buy | PERKINELMER INC | $34,002,000 | +146.5% | 648,650 | +132.5% | 0.16% | +141.8% |
| IWO | Buy | ISHARES INDEX FUNDSrus 2000 grw etf | $33,841,000 | +18.0% | 246,687 | +14.1% | 0.16% | +15.8% |
| TIP | Buy | ISHARES TIPS BONDtips bd etf | $33,408,000 | +37437.1% | 286,078 | +36861.0% | 0.16% | – |
| HAFC | Buy | HANMI FINANCIAL CORPORATIONS | $33,479,000 | +9.2% | 1,425,261 | +2.4% | 0.16% | +7.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING COcl a | $32,763,000 | +12.4% | 1,105,350 | +14.9% | 0.16% | +10.6% |
| ANET | Buy | ARISTA NETWORKS INC | $32,542,000 | +4.4% | 505,462 | +2.4% | 0.16% | +2.6% |
| TIME | Buy | TIME INC | $31,496,000 | +8.0% | 1,913,490 | +1.3% | 0.15% | +6.4% |
| CRI | Buy | CARTER'S INC | $30,170,000 | +4210.0% | 283,360 | +4167.5% | 0.14% | +4700.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $29,940,000 | +576.9% | 729,530 | +887.2% | 0.14% | +581.0% |
| VRTU | Buy | VIRTUSA CORP | $29,468,000 | -22.9% | 1,020,347 | +0.1% | 0.14% | -24.3% |
| RES | Buy | RPC INC | $28,821,000 | +10.4% | 1,855,860 | +0.8% | 0.14% | +8.7% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $28,167,000 | -31.9% | 601,098 | +18.5% | 0.13% | -33.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $27,992,000 | +11.6% | 332,240 | +0.2% | 0.13% | +9.9% |
| CSL | Buy | CARLISLE COS INC | $27,917,000 | +3296.2% | 264,170 | +3098.2% | 0.13% | +3225.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $27,564,000 | -7.3% | 1,219,100 | +1.3% | 0.13% | -9.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $27,118,000 | +45.5% | 405,163 | +31.3% | 0.13% | +43.3% |
| ES | Buy | EVERSOURCE ENERGY | $26,860,000 | +4595.8% | 448,419 | +4466.8% | 0.13% | +4166.7% |
| HAL | Buy | HALLIBURTON CO | $26,608,000 | +26.8% | 587,530 | +0.0% | 0.13% | +25.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $25,574,000 | +17.6% | 121,616 | +8.2% | 0.12% | +16.2% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25%cnv pfd l | $25,001,000 | +9.2% | 21,005 | +1.0% | 0.12% | +7.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,960,000 | +48.6% | 562,657 | +33.5% | 0.12% | +46.9% |
| BKLN | New | POWERSHARESsenior ln port | $24,458,000 | – | 1,064,760 | +100.0% | 0.12% | – |
| NWL | Buy | NEWELL BRANDS INC | $24,376,000 | +36.7% | 501,878 | +24.7% | 0.12% | +34.9% |
| PF | Buy | PINNACLE FOODS INC | $24,326,000 | +703.1% | 525,530 | +675.1% | 0.12% | +673.3% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. | $24,221,000 | +32.0% | 356,190 | +5.2% | 0.12% | +29.2% |
| DEPO | Buy | DEPOMED INC | $23,990,000 | +41.2% | 1,222,693 | +0.2% | 0.11% | +39.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $23,785,000 | +66.7% | 148,001 | +38.3% | 0.11% | +63.8% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $23,489,000 | +107.7% | 999,970 | +116.5% | 0.11% | +103.6% |
| SR | New | SPIRE INC | $22,776,000 | – | 321,515 | +100.0% | 0.11% | – |
| CRTO | Buy | CRITEO SAspons ads | $22,794,000 | +11.6% | 496,392 | +0.7% | 0.11% | +10.1% |
| OXM | Buy | OXFORD INDUSTRIES INC | $22,767,000 | +0.5% | 402,101 | +19.3% | 0.11% | -1.8% |
| DST | Buy | DST SYSTEMS INC | $22,518,000 | +3.4% | 193,407 | +0.2% | 0.11% | +1.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $22,109,000 | +6.4% | 703,310 | +0.1% | 0.10% | +5.0% |
| CNC | Buy | CENTENE CORP | $21,651,000 | +43.2% | 303,370 | +23.6% | 0.10% | +41.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $21,345,000 | -6.3% | 466,870 | +0.2% | 0.10% | -7.3% |
| AZZ | Buy | AZZ INC | $21,254,000 | +6.2% | 354,350 | +0.2% | 0.10% | +4.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $21,149,000 | -8.8% | 771,872 | +0.2% | 0.10% | -9.8% |
| FMC | Buy | FMC CORP | $21,007,000 | +129.3% | 453,623 | +99.9% | 0.10% | +127.3% |
| OMCL | Buy | OMNICELL INC | $20,747,000 | +37.8% | 606,110 | +12.2% | 0.10% | +35.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $20,703,000 | +31.2% | 303,029 | +22.2% | 0.10% | +30.3% |
| Buy | YAHOO INCnote | $20,573,000 | +2.9% | 20,625,000 | +2.5% | 0.10% | +1.0% | |
| JNS | Buy | JANUS CAPITAL GROUP INC | $20,498,000 | +19.3% | 1,472,584 | +25.4% | 0.10% | +18.1% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $20,536,000 | +87.5% | 1,828,619 | +47.7% | 0.10% | +84.9% |
| LECO | Buy | Lincoln Electric Holdings Inc | $19,846,000 | +1158.5% | 335,920 | +1147.4% | 0.10% | +1087.5% |
| Buy | XILINX INCnote 2.625% | $19,905,000 | -0.1% | 12,330,000 | +2.1% | 0.10% | -1.0% | |
| T | Buy | AT&T INC | $19,456,000 | +151.9% | 450,506 | +128.1% | 0.09% | +151.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $19,504,000 | +19.6% | 278,980 | +24.5% | 0.09% | +17.7% |
| TNC | Buy | TENNANT CO | $19,603,000 | +4.8% | 363,880 | +0.1% | 0.09% | +3.3% |
| AKRXQ | Buy | AKORN INC | $19,602,000 | +22.7% | 688,151 | +1.4% | 0.09% | +20.8% |
| New | WHITING PETROLEUM CORPnote 1.250% | $19,349,000 | – | 24,300,000 | +100.0% | 0.09% | – | |
| Buy | ANTHEM INCnote 2.750% | $19,078,000 | -1.6% | 10,450,000 | +3.5% | 0.09% | -3.2% | |
| EL | Buy | ESTEE LAUDER COS INC/THEcl a | $19,137,000 | +3006.7% | 210,250 | +3119.8% | 0.09% | +2933.3% |
| EIX | Buy | EDISON INTERNATIONAL INC | $19,107,000 | +56.7% | 245,995 | +45.0% | 0.09% | +54.2% |
| BBT | Buy | BB&T CORPORATION | $18,879,000 | +7.3% | 530,160 | +0.2% | 0.09% | +5.9% |
| NEM | Buy | NEWMONT MINING CORP | $18,747,000 | +47.6% | 479,202 | +0.3% | 0.09% | +45.9% |
| PNR | Buy | PENTAIR PLC | $18,466,000 | +6289.6% | 316,797 | +5844.8% | 0.09% | +8700.0% |
| XLU | Buy | SPDRsbi int-utils | $18,466,000 | +32.8% | 351,937 | +25.6% | 0.09% | +31.3% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $17,987,000 | -0.8% | 311,086 | +1.9% | 0.09% | -2.3% |
| MSA | Buy | MSA SAFETY INC | $17,572,000 | +64.1% | 334,510 | +51.0% | 0.08% | +61.5% |
| SNPS | Buy | SYNOPSYS INC | $17,111,000 | +102.2% | 316,405 | +81.1% | 0.08% | +100.0% |
| PEGA | Buy | PEGASYSTEMS, INC. | $16,971,000 | +18.1% | 629,730 | +11.2% | 0.08% | +17.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $17,072,000 | -0.5% | 328,935 | +10.0% | 0.08% | -2.4% |
| ABCB | Buy | AMERIS BANCORP | $16,694,000 | +0.5% | 562,090 | +0.1% | 0.08% | 0.0% |
| Buy | TEVA PHARMACEUT FIN II LLCdbcv 0.250% | $16,796,000 | +2.4% | 13,350,000 | +6.8% | 0.08% | +1.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $16,821,000 | +63.3% | 492,153 | +55.2% | 0.08% | +60.0% |
| ALOG | Buy | ANALOGIC CORP | $16,602,000 | +0.7% | 208,980 | +0.2% | 0.08% | -1.2% |
| AVA | Buy | AVISTA CORP | $16,329,000 | +10.5% | 364,502 | +0.6% | 0.08% | +9.9% |
| DIS | Buy | Walt Disney Co/The | $16,077,000 | +20.7% | 164,211 | +22.2% | 0.08% | +20.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,197,000 | +3.5% | 382,176 | +0.2% | 0.08% | +1.3% |
| PPS | Buy | POST PROPERTIES INC | $16,094,000 | +185.1% | 263,634 | +179.0% | 0.08% | +185.2% |
| WELL | Buy | WELLTOWER INC | $16,162,000 | +40.0% | 212,177 | +27.4% | 0.08% | +37.5% |
| CE | Buy | CELANESE CORP | $15,951,000 | +143.6% | 243,718 | +143.7% | 0.08% | +137.5% |
| TLMR | Buy | TALMER BANCORP INC | $16,022,000 | +6.2% | 835,780 | +0.2% | 0.08% | +4.1% |
| SO | Buy | Southern Co/The | $16,039,000 | +4.2% | 299,034 | +0.5% | 0.08% | +2.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,712,000 | +10.9% | 145,563 | +3.0% | 0.08% | +10.3% |
| LEN | Buy | LENNAR CORPcl a | $15,746,000 | +674.1% | 341,558 | +712.3% | 0.08% | +650.0% |
| MSCI | Buy | MSCI INC | $15,467,000 | +71.8% | 200,560 | +65.0% | 0.07% | +68.2% |
| IWN | Buy | ISHARES INDEX FUNDSrus 2000 val etf | $14,828,000 | +6.1% | 152,408 | +1.6% | 0.07% | +4.4% |
| FNSR | Buy | FINISAR CORPORATION | $14,936,000 | +34.5% | 853,020 | +40.1% | 0.07% | +31.5% |
| PRGO | Buy | PERRIGO CO PLC | $14,725,000 | +12.9% | 162,408 | +59.3% | 0.07% | +11.1% |
| PEP | Buy | PEPSICO INC | $14,391,000 | +19.8% | 135,707 | +16.0% | 0.07% | +19.0% |
| FTNT | Buy | FORTINET INC | $14,422,000 | +40.6% | 456,537 | +36.3% | 0.07% | +38.0% |
| XBI | Buy | SPDRs&p biotech | $14,411,000 | +46.2% | 266,480 | +39.6% | 0.07% | +43.8% |
| BC | Buy | BRUNSWICK CORP | $14,384,000 | +29.5% | 317,399 | +37.1% | 0.07% | +27.8% |
| NUE | Buy | NUCOR CORP | $14,238,000 | +3121.3% | 288,129 | +2984.9% | 0.07% | +3300.0% |
| Buy | NEWMONT MINING CORPnote 1.625% | $14,296,000 | +37.5% | 12,750,000 | +27.5% | 0.07% | +36.0% | |
| BBCN | Buy | BBCN BANCORP INC | $14,147,000 | +10.0% | 948,175 | +12.0% | 0.07% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $14,058,000 | +41.5% | 179,446 | +46.4% | 0.07% | +39.6% |
| BURL | Buy | BURLINGTON STORES INC | $14,144,000 | +23.4% | 212,021 | +4.0% | 0.07% | +21.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $13,986,000 | -3.7% | 451,870 | +2.5% | 0.07% | -4.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $13,863,000 | +6.7% | 326,662 | +0.3% | 0.07% | +4.8% |
| YUM | Buy | YUM! BRANDS INC | $13,542,000 | +1.5% | 163,300 | +0.2% | 0.06% | +1.6% |
| BCPC | Buy | BALCHEM CORP | $13,625,000 | -3.5% | 228,408 | +0.4% | 0.06% | -4.4% |
| HSY | Buy | Hershey Co/The | $13,352,000 | +2310.1% | 117,690 | +1855.0% | 0.06% | +2033.3% |
| LRCX | Buy | LAM RESEARCH CORP | $13,417,000 | +92.0% | 159,595 | +88.6% | 0.06% | +88.2% |
| New | ON SEMICONDUCTOR CORPORATIONnote 1.000% | $13,481,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $13,346,000 | +1527.6% | 93,960 | +1551.3% | 0.06% | +1500.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,145,000 | -7.6% | 190,840 | +0.7% | 0.06% | -8.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% | $13,284,000 | +54.1% | 12,350,000 | +47.9% | 0.06% | +50.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $13,264,000 | +28.8% | 141,100 | +17.3% | 0.06% | +26.0% |
| SLM | Buy | SLM CORP | $13,176,000 | +5.6% | 2,131,899 | +8.7% | 0.06% | +5.0% |
| MIDD | Buy | MIDDLEBY CORP | $13,290,000 | +11.1% | 115,311 | +2.9% | 0.06% | +8.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $12,992,000 | +195.4% | 122,103 | +183.7% | 0.06% | +195.2% |
| PRLB | Buy | PROTO LABS INC | $12,976,000 | -25.1% | 225,422 | +0.3% | 0.06% | -26.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,964,000 | +18.5% | 142,137 | +0.2% | 0.06% | +17.0% |
| ABMD | Buy | ABIOMED INC | $12,737,000 | +25.9% | 116,540 | +9.2% | 0.06% | +24.5% |
| HAR | Buy | HARMAN INTERNATIONAL | $12,751,000 | -11.4% | 177,551 | +9.8% | 0.06% | -12.9% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% | $12,509,000 | – | 11,250,000 | +100.0% | 0.06% | – | |
| New | BROCADE COMMUNICATIONS SYSTEMSnote 1.375% | $12,575,000 | – | 12,750,000 | +100.0% | 0.06% | – | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $12,452,000 | -3.3% | 69,028 | +1.9% | 0.06% | -4.8% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $12,193,000 | -8.0% | 428,197 | +1.8% | 0.06% | -9.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $11,993,000 | -1.3% | 294,886 | +1.5% | 0.06% | -3.4% |
| COL | Buy | ROCKWELL COLLINS INC | $11,907,000 | -4.9% | 139,848 | +3.0% | 0.06% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,895,000 | +48.3% | 53,518 | +32.0% | 0.06% | +46.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,751,000 | +9.7% | 32,204 | +3.7% | 0.06% | +7.7% |
| HAIN | Buy | Hain Celestial Group Inc/The | $11,789,000 | +234.3% | 236,966 | +174.8% | 0.06% | +229.4% |
| HCA | Buy | HCA HOLDINGS INC | $11,623,000 | -1.3% | 150,940 | +0.1% | 0.06% | -3.5% |
| Buy | HOLOGIC INCdebt 2.000% | $11,565,000 | +11.6% | 9,000,000 | +12.5% | 0.06% | +10.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,536,000 | +17.4% | 67,641 | +25.8% | 0.06% | +14.6% |
| OZRK | Buy | BANK OF THE OZARKS | $11,434,000 | +37.5% | 304,724 | +53.8% | 0.05% | +35.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $11,437,000 | -1.0% | 141,312 | +3.0% | 0.05% | -3.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC. | $10,889,000 | +93.3% | 270,595 | +73.6% | 0.05% | +92.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $10,861,000 | +3.7% | 194,179 | +3.0% | 0.05% | +2.0% |
| New | SPIRIT REALTY CAPITAL INCnote 2.875% | $10,698,000 | – | 9,900,000 | +100.0% | 0.05% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $10,639,000 | +1.4% | 475,580 | +12.8% | 0.05% | 0.0% |
| Buy | MGIC INVESTMENT CORPnote 2.000% | $10,445,000 | +1.1% | 9,460,000 | +15.2% | 0.05% | 0.0% | |
| AAN | Buy | AARONS INC | $10,471,000 | +6.2% | 478,348 | +21.8% | 0.05% | +4.2% |
| Buy | J2 GLOBAL INCnote 3.250% | $10,362,000 | +55.8% | 9,200,000 | +50.8% | 0.05% | +53.1% | |
| Buy | ILLUMINA INCnote | $10,179,000 | -3.4% | 10,400,000 | +3.0% | 0.05% | -5.9% | |
| RTN | Buy | RAYTHEON CO | $10,082,000 | +778.2% | 74,145 | +693.4% | 0.05% | +700.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,030,000 | +25.5% | 339,088 | +22.7% | 0.05% | +23.1% |
| URI | Buy | UNITED RENTALS INC | $10,126,000 | +48.3% | 150,907 | +37.4% | 0.05% | +45.5% |
| ENS | Buy | ENERSYS | $10,102,000 | +816.7% | 169,860 | +758.7% | 0.05% | +860.0% |
| INGN | Buy | INOGEN INC | $9,883,000 | +12.4% | 197,230 | +0.9% | 0.05% | +9.3% |
| Buy | MACQUARIE INFRASTRUCTURE CORPnote 2.875% | $9,806,000 | +7.1% | 8,550,000 | +3.6% | 0.05% | +6.8% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $9,823,000 | +13.1% | 467,570 | +0.0% | 0.05% | +11.9% |
| VMC | Buy | VULCAN MATERIALS CO | $9,959,000 | +14.2% | 82,745 | +0.2% | 0.05% | +11.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $9,916,000 | +17.4% | 187,562 | +4.6% | 0.05% | +14.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $9,740,000 | +625.2% | 413,028 | +678.2% | 0.05% | +666.7% |
| HUBB | Buy | HUBBELL INC | $9,598,000 | +1233.1% | 91,000 | +1238.2% | 0.05% | +1433.3% |
| AMT | Buy | AMERICAN TOWER CORP | $9,713,000 | +13.3% | 85,497 | +2.1% | 0.05% | +12.2% |
| WAGE | Buy | WAGEWORKS INC | $9,540,000 | +29.8% | 159,507 | +9.8% | 0.04% | +25.0% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $9,498,000 | – | 283,620 | +100.0% | 0.04% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $9,516,000 | +28.1% | 375,083 | +3.0% | 0.04% | +25.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $9,454,000 | +3.4% | 71,960 | +3.8% | 0.04% | +2.3% |
| New | SPIRIT REALTY CAPITAL INCnote 3.750% | $9,408,000 | – | 8,400,000 | +100.0% | 0.04% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $9,533,000 | -2.4% | 205,560 | +0.4% | 0.04% | -4.3% |
| NVRO | Buy | NEVRO CORP | $9,545,000 | +57.4% | 129,400 | +20.0% | 0.04% | +55.2% |
| VTR | Buy | VENTAS INC | $9,502,000 | +15.8% | 130,485 | +0.1% | 0.04% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,508,000 | +18.1% | 93,742 | +0.7% | 0.04% | +15.4% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $9,300,000 | +7.9% | 555,870 | +1.0% | 0.04% | +4.8% |
| VVC | Buy | VECTREN CORP | $9,161,000 | +39.8% | 173,930 | +34.2% | 0.04% | +37.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $9,267,000 | +25.8% | 350,237 | +21.8% | 0.04% | +22.2% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $9,164,000 | -14.1% | 1,305,498 | +0.1% | 0.04% | -15.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,998,000 | +162.6% | 895,380 | +140.4% | 0.04% | +152.9% |
| BLL | Buy | BALL CORP | $9,108,000 | +2.3% | 125,986 | +0.9% | 0.04% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $9,035,000 | +111.6% | 725,740 | +52.1% | 0.04% | +104.8% |
| BK | Buy | BANK OF NY MELLON CORP | $8,931,000 | +6.0% | 229,902 | +0.5% | 0.04% | +4.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $9,092,000 | -2.1% | 517,772 | +0.5% | 0.04% | -4.4% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $9,067,000 | +7.4% | 245,378 | +7.3% | 0.04% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $8,992,000 | +53.6% | 189,321 | +43.7% | 0.04% | +53.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $9,131,000 | +48.8% | 499,235 | +50.3% | 0.04% | +43.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $8,918,000 | +8.7% | 96,216 | +0.6% | 0.04% | +5.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC G | $8,841,000 | +152.9% | 348,485 | +151.7% | 0.04% | +147.1% |
| HOMB | Buy | HOME BANCSHARES INC | $8,904,000 | -2.8% | 449,936 | +101.1% | 0.04% | -4.5% |
| WRK | Buy | WESTROCK CO | $8,855,000 | -0.2% | 227,821 | +0.2% | 0.04% | -2.3% |
| Buy | RPM INTERNATIONAL INCnote 2.250% | $8,895,000 | +21.6% | 7,635,000 | +19.6% | 0.04% | +20.0% | |
| MA | Buy | MASTERCARD INCcl a | $8,647,000 | -4.7% | 98,190 | +2.2% | 0.04% | -6.8% |
| SON | Buy | SONOCO PRODUCTS CO | $8,579,000 | +3.1% | 172,770 | +0.9% | 0.04% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $8,456,000 | +7.5% | 58,409 | +5.3% | 0.04% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,330,000 | +17.2% | 113,093 | +1.8% | 0.04% | +17.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $8,419,000 | -8.5% | 147,070 | +0.3% | 0.04% | -9.1% |
| CAT | Buy | CATERPILLAR INC | $8,386,000 | +0.0% | 110,607 | +1.0% | 0.04% | -2.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $8,151,000 | +4.6% | 273,315 | +4.2% | 0.04% | +2.6% |
| Buy | VERINT SYSTEMS INCnote 1.500% | $8,241,000 | +55.1% | 9,000,000 | +50.0% | 0.04% | +50.0% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $8,264,000 | +35.9% | 191,300 | +3.0% | 0.04% | +34.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $8,177,000 | +20.0% | 174,733 | +3.4% | 0.04% | +18.2% |
| EXPE | Buy | EXPEDIA INC | $8,064,000 | +1.5% | 75,860 | +2.9% | 0.04% | 0.0% |
| EBAY | Buy | EBAY INC | $7,932,000 | -1.8% | 338,829 | +0.1% | 0.04% | -2.6% |
| Buy | PRICELINE GROUP INC/THEnote 0.350% | $7,772,000 | +5.7% | 6,600,000 | +8.2% | 0.04% | +2.8% | |
| TOWR | Buy | TOWER INTERNATIONAL INC | $7,718,000 | +461.7% | 375,040 | +642.7% | 0.04% | +428.6% |
| Buy | ARES CAPITAL CORPnote 4.375% | $7,828,000 | +40.4% | 7,500,000 | +36.4% | 0.04% | +37.0% | |
| SEE | Buy | SEALED AIR CORP | $7,616,000 | -4.1% | 165,661 | +0.2% | 0.04% | -5.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $7,579,000 | +20.5% | 39,473 | +0.1% | 0.04% | +20.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $7,561,000 | +4.7% | 89,350 | +11.6% | 0.04% | +2.9% |
| LAD | Buy | LITHIA MOTORS INCcl a | $7,452,000 | +69.5% | 104,856 | +108.3% | 0.04% | +71.4% |
| B | Buy | BARNES GROUP INC | $7,643,000 | +840.1% | 230,790 | +894.4% | 0.04% | +800.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,458,000 | +7.9% | 669,441 | +0.2% | 0.04% | +9.1% |
| PG | Buy | Procter & Gamble Co/The | $7,517,000 | +9.1% | 88,702 | +6.0% | 0.04% | +9.1% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $7,629,000 | +1.4% | 76,467 | +0.1% | 0.04% | 0.0% |
| AA | Buy | ALCOA INC | $7,368,000 | -3.1% | 794,809 | +0.1% | 0.04% | -5.4% |
| FFIV | Buy | F5 NETWORKS INC | $7,433,000 | +10.7% | 65,297 | +2.9% | 0.04% | +9.4% |
| XLE | Buy | SSgA Funds Management Incsbi int-energy | $7,359,000 | +105.6% | 107,860 | +86.6% | 0.04% | +105.9% |
| Buy | TOLL BROS FINANCE CORPnote 0.500% | $7,231,000 | +16.8% | 7,350,000 | +15.7% | 0.03% | +13.3% | |
| NICE | Buy | NICE LTDsponsored adr | $7,203,000 | +1.5% | 112,815 | +2.9% | 0.03% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,007,000 | +17.8% | 104,383 | +3.0% | 0.03% | +13.8% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $6,910,000 | +2.9% | 212,179 | +0.4% | 0.03% | +3.1% |
| EFA | Buy | ISHARES INDEX FUNDSmsci eafe etf | $6,883,000 | +39.6% | 123,348 | +42.9% | 0.03% | +37.5% |
| CBT | Buy | CABOT CORP | $6,993,000 | -5.0% | 153,150 | +0.5% | 0.03% | -8.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $6,827,000 | +20.5% | 129,302 | +9.1% | 0.03% | +22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,852,000 | -2.9% | 88,065 | +2.9% | 0.03% | -2.9% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,648,000 | -0.5% | 139,990 | +1.8% | 0.03% | 0.0% |
| BEAV | Buy | BE AEROSPACE INC | $6,655,000 | +3.9% | 144,147 | +3.7% | 0.03% | +3.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $6,675,000 | +39.1% | 27,398 | +10.7% | 0.03% | +39.1% |
| WCC | Buy | WESCO INTERNATIONAL INC | $6,642,000 | +237.5% | 129,000 | +258.3% | 0.03% | +220.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,781,000 | +3.7% | 90,750 | +0.1% | 0.03% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,648,000 | +0.4% | 129,106 | +3.1% | 0.03% | 0.0% |
| CIEN | Buy | CIENA CORP | $6,430,000 | +2.0% | 342,934 | +3.5% | 0.03% | +3.3% |
| STI | Buy | SUNTRUST BANKS INC | $6,580,000 | +1141.5% | 160,149 | +990.2% | 0.03% | +933.3% |
| WTR | Buy | AQUA AMERICA INC | $6,598,000 | +99.3% | 185,037 | +77.9% | 0.03% | +93.8% |
| NDSN | Buy | NORDSON CORP | $6,405,000 | +42.9% | 76,608 | +30.0% | 0.03% | +40.9% |
| F | Buy | FORD MOTOR CO | $6,590,000 | +4.5% | 523,627 | +11.8% | 0.03% | +3.3% |
| AWR | Buy | AMERICAN STATES WATER CO | $6,460,000 | +22.2% | 147,410 | +9.7% | 0.03% | +19.2% |
| EXC | Buy | EXELON CORP | $6,570,000 | +439.0% | 180,747 | +428.5% | 0.03% | +416.7% |
| DLTH | New | DULUTH HOLDINGS INC | $6,316,000 | – | 258,200 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $6,288,000 | +25.6% | 232,520 | +14.6% | 0.03% | +25.0% |
| NOW | Buy | SERVICENOW INC | $6,335,000 | +11.7% | 95,398 | +2.9% | 0.03% | +11.1% |
| STOR | Buy | STORE CAPITAL CORP | $6,397,000 | +17.9% | 217,238 | +3.6% | 0.03% | +15.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $6,319,000 | +1.7% | 121,607 | +3.1% | 0.03% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.750% | $6,236,000 | +53.4% | 6,000,000 | +50.0% | 0.03% | +50.0% | |
| ICLR | Buy | ICON PLC | $6,168,000 | -1.0% | 88,110 | +6.2% | 0.03% | -3.3% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $6,097,000 | +11.0% | 460,546 | +0.3% | 0.03% | +7.4% |
| GBCI | Buy | GLACIER BANCORP INC | $6,022,000 | +16.3% | 226,541 | +11.2% | 0.03% | +16.0% |
| GIS | Buy | GENERAL MILLS INC | $6,052,000 | +13.5% | 84,860 | +0.9% | 0.03% | +11.5% |
| New | CALATLANTIC GROUP INCnote 1.625% | $6,113,000 | – | 4,750,000 | +100.0% | 0.03% | – | |
| IMPV | Buy | IMPERVA INC | $6,136,000 | -12.3% | 142,668 | +3.0% | 0.03% | -14.7% |
| NSP | Buy | INSPERITY INC. | $5,983,000 | +50.0% | 77,480 | +0.5% | 0.03% | +52.6% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $6,069,000 | -14.0% | 137,329 | +0.7% | 0.03% | -14.7% |
| DOOR | New | MASONITE INTERNATIONAL C | $6,065,000 | – | 91,700 | +100.0% | 0.03% | – |
| HQY | Buy | HEALTHEQUITY INC | $5,980,000 | +24.0% | 196,823 | +0.7% | 0.03% | +21.7% |
| VFC | Buy | VF CORPORATION | $5,900,000 | -2.3% | 95,953 | +2.9% | 0.03% | -3.4% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOL | $5,818,000 | – | 176,420 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,812,000 | +4.0% | 62,810 | +5.1% | 0.03% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $5,961,000 | +6.2% | 111,207 | +1.2% | 0.03% | +3.7% |
| NWE | Buy | NORTHWESTERN CORP | $5,916,000 | +17.6% | 93,810 | +15.1% | 0.03% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,981,000 | +452.8% | 150,650 | +934.0% | 0.03% | +460.0% |
| NCI | Buy | NAVIGANT CONSULTING INC. | $5,630,000 | +2.5% | 348,595 | +0.4% | 0.03% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,649,000 | +2334.9% | 130,810 | +2331.4% | 0.03% | +2600.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $5,675,000 | +55.7% | 165,785 | +33.0% | 0.03% | +50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,574,000 | +3.1% | 750,224 | +0.3% | 0.03% | +3.8% |
| CAVM | Buy | CAVIUM INC | $5,715,000 | -33.1% | 148,052 | +6.0% | 0.03% | -34.1% |
| DXCM | New | DEXCOM INC | $5,579,000 | – | 70,320 | +100.0% | 0.03% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $5,761,000 | +130.3% | 489,050 | +123.8% | 0.03% | +125.0% |
| REG | Buy | REGENCY CENTERS CORP | $5,581,000 | +13.9% | 66,652 | +1.9% | 0.03% | +12.5% |
| SLG | Buy | SL GREEN REALTY CORP | $5,707,000 | +25.2% | 53,605 | +13.9% | 0.03% | +22.7% |
| SLW | Buy | SILVER WHEATON CORP | $5,761,000 | +42.0% | 244,840 | +0.1% | 0.03% | +35.0% |
| AROC | Buy | ARCHROCK INC | $5,460,000 | +69.9% | 579,708 | +44.3% | 0.03% | +62.5% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,560,000 | +23.7% | 97,566 | +0.7% | 0.03% | +18.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,548,000 | +13.9% | 86,509 | +1.0% | 0.03% | +8.3% |
| BXS | Buy | BANCORPSOUTH INC | $5,363,000 | +241.8% | 236,360 | +221.0% | 0.03% | +225.0% |
| MBBYF | New | MOBILEYE NV | $5,555,000 | – | 120,400 | +100.0% | 0.03% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,438,000 | -6.8% | 258,816 | +0.4% | 0.03% | -7.1% |
| CBM | Buy | CAMBREX CORP | $5,514,000 | +18.2% | 106,600 | +0.5% | 0.03% | +13.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $5,528,000 | +12.4% | 71,880 | +1.1% | 0.03% | +8.3% |
| SPYV | Buy | State Street ETF/USAs&p 500 value | $5,225,000 | +18.7% | 51,485 | +12.7% | 0.02% | +19.0% |
| COO | Buy | COOPER COMPANIES INC | $5,291,000 | +456.9% | 30,840 | +399.8% | 0.02% | +400.0% |
| ABBV | Buy | ABBVIE INC | $5,187,000 | +12.0% | 83,613 | +3.3% | 0.02% | +13.6% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $5,323,000 | +7.9% | 251,800 | +6.6% | 0.02% | +4.2% |
| QTWO | New | Q2 HOLDINGS INC | $5,155,000 | – | 183,991 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $5,265,000 | -4.4% | 542,200 | +2.1% | 0.02% | -7.4% |
| HCP | Buy | HCP INC | $5,258,000 | +10.2% | 148,612 | +1.5% | 0.02% | +8.7% |
| New | CALATLANTIC GROUP INCnote 0.250% | $5,351,000 | – | 5,750,000 | +100.0% | 0.02% | – | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $5,302,000 | +228.9% | 252,980 | +259.7% | 0.02% | +212.5% |
| IPCC | Buy | INFINITY PROP & CASUALTY | $5,088,000 | +1150.1% | 63,084 | +1146.7% | 0.02% | +1100.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $5,023,000 | -31.6% | 60,950 | +2.9% | 0.02% | -33.3% |
| GM | Buy | GENERAL MOTORS CO | $5,124,000 | +9.2% | 181,028 | +21.2% | 0.02% | +4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,115,000 | -10.2% | 84,810 | +3.6% | 0.02% | -14.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,006,000 | +117.9% | 76,575 | +61.7% | 0.02% | +118.2% |
| WING | New | WINGSTOP INC | $5,018,000 | – | 184,130 | +100.0% | 0.02% | – |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $4,997,000 | +4.1% | 543,175 | +0.3% | 0.02% | +4.3% |
| TSO | Buy | TESORO CORP | $4,954,000 | -11.9% | 66,125 | +1.1% | 0.02% | -11.1% |
| MDP | Buy | MEREDITH CORP. | $4,973,000 | +2052.8% | 95,800 | +1871.2% | 0.02% | +2300.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,866,000 | -8.3% | 168,869 | +1.9% | 0.02% | -11.5% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% | $4,871,000 | +1451.3% | 3,250,000 | +1200.0% | 0.02% | +1050.0% | |
| SPYG | Buy | State Street ETF/USAs&p 500 growth | $4,736,000 | +10.2% | 46,015 | +7.2% | 0.02% | +9.5% |
| KATE | Buy | KATE SPADE & CO | $4,768,000 | -6.3% | 231,353 | +16.0% | 0.02% | -8.0% |
| CA | Buy | CA INC | $4,526,000 | +1601.5% | 137,862 | +1497.1% | 0.02% | +2100.0% |
| CAL | Buy | CALERES INC | $4,609,000 | -14.0% | 190,405 | +0.4% | 0.02% | -15.4% |
| WOOF | Buy | VCA INC | $4,533,000 | +45.3% | 67,050 | +24.1% | 0.02% | +46.7% |
| AEGN | Buy | AEGION CORP | $4,586,000 | -7.3% | 235,053 | +0.2% | 0.02% | -8.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,608,000 | +2.2% | 87,910 | +1.0% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $4,698,000 | +3.4% | 142,162 | +0.7% | 0.02% | 0.0% |
| Buy | ISTAR INCnote 3.000% | $4,548,000 | +25.1% | 4,500,000 | +28.6% | 0.02% | +22.2% | |
| IBM | Buy | IBM CORP | $4,520,000 | +5.2% | 29,732 | +4.6% | 0.02% | +4.8% |
| Buy | KB HOMEnote 1.375% | $4,538,000 | +77.9% | 4,750,000 | +72.7% | 0.02% | +83.3% | |
| AMSF | Buy | AMERISAFE INC | $4,442,000 | +114.6% | 72,550 | +84.1% | 0.02% | +110.0% |
| AER | New | AERCAP HOLDINGS NV | $4,344,000 | – | 129,320 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $4,436,000 | +749.8% | 39,446 | +731.1% | 0.02% | +600.0% |
| PENN | New | PENN NATIONAL GAMING INC | $4,499,000 | – | 322,500 | +100.0% | 0.02% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $4,512,000 | +1341.5% | 191,170 | +1228.5% | 0.02% | +950.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,459,000 | -4.9% | 168,389 | +3.5% | 0.02% | -8.7% |
| CDK | Buy | CDK GLOBAL INC | $4,379,000 | +22.5% | 78,896 | +2.7% | 0.02% | +23.5% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $4,476,000 | +11.3% | 264,810 | +4.3% | 0.02% | +10.5% |
| RGLD | Buy | ROYAL GOLD INC | $4,428,000 | +43.5% | 61,490 | +2.2% | 0.02% | +40.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,101,000 | -2.5% | 78,493 | +1.4% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $4,113,000 | +39.9% | 134,395 | +48.3% | 0.02% | +42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $4,114,000 | +1.1% | 61,590 | +0.9% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,280,000 | +9.4% | 65,552 | +0.6% | 0.02% | +5.3% |
| OCLR | Buy | OCLARO INC | $4,212,000 | +92.3% | 863,100 | +112.8% | 0.02% | +81.8% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,136,000 | +5.0% | 125,810 | +0.6% | 0.02% | +5.3% |
| CVG | Buy | CONVERGYS CORP | $4,167,000 | -9.2% | 166,690 | +0.8% | 0.02% | -9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,130,000 | +16.7% | 38,490 | +0.8% | 0.02% | +17.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,256,000 | -2.3% | 64,720 | +1.0% | 0.02% | -4.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,147,000 | -4.2% | 46,280 | +2.9% | 0.02% | -4.8% |
| Buy | SEACOR HOLDINGS INCnote 3.000% | $4,106,000 | +111.9% | 5,100,000 | +104.0% | 0.02% | +122.2% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,220,000 | +4.6% | 90,701 | +0.1% | 0.02% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,087,000 | +47.5% | 146,340 | +28.1% | 0.02% | +46.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,069,000 | +20.3% | 79,780 | +4.6% | 0.02% | +18.8% |
| GLW | Buy | CORNING INC | $4,048,000 | +475.0% | 197,670 | +486.7% | 0.02% | +533.3% |
| AVGO | Buy | BROADCOM LTD | $3,980,000 | +135.8% | 25,611 | +134.5% | 0.02% | +137.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $4,051,000 | +13.5% | 138,819 | +12.5% | 0.02% | +11.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,990,000 | +37.9% | 318,727 | +1.0% | 0.02% | +35.7% |
| O | Buy | REALTY INCOME CORP | $3,951,000 | +23.0% | 56,958 | +10.8% | 0.02% | +18.8% |
| MYE | Buy | MYERS INDUSTRIES INC | $4,081,000 | +12.1% | 283,430 | +0.2% | 0.02% | +5.6% |
| WSO | Buy | WATSCO INC. | $3,917,000 | +5.8% | 27,843 | +1.3% | 0.02% | +5.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $3,891,000 | -5.4% | 165,360 | +3.5% | 0.02% | -5.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,037,000 | +0.6% | 365,980 | +0.4% | 0.02% | 0.0% |
| USB | Buy | US BANCORP | $3,717,000 | +1.4% | 92,156 | +2.0% | 0.02% | 0.0% |
| HYLS | Buy | First Trust/ETFsfirst tr ta hiyl | $3,855,000 | +4.2% | 80,044 | +2.7% | 0.02% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES, INC. | $3,714,000 | +25.9% | 583,200 | +25.5% | 0.02% | +28.6% |
| KRC | Buy | KILROY REALTY CORP | $3,686,000 | +9.8% | 55,613 | +2.5% | 0.02% | +12.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $3,676,000 | +1.2% | 72,870 | +0.9% | 0.02% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $3,523,000 | -2.7% | 29,260 | +1.7% | 0.02% | -5.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,509,000 | +15.2% | 146,210 | +0.4% | 0.02% | +13.3% |
| ANSS | Buy | ANSYS, INC. | $3,558,000 | +6.8% | 39,206 | +5.3% | 0.02% | +6.2% |
| WMT | Buy | WAL-MART STORES INC | $3,592,000 | +10.0% | 49,168 | +3.1% | 0.02% | +6.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $3,494,000 | +14.1% | 97,894 | +17.6% | 0.02% | +13.3% |
| SEMG | New | SEMGROUP CORPcl a | $3,629,000 | – | 111,470 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $3,414,000 | -10.3% | 135,770 | +0.4% | 0.02% | -11.1% |
| AMTPRB | New | AMERICAN TOWER CORPdep pfd conv se | $3,370,000 | – | 30,000 | +100.0% | 0.02% | – |
| HVT | Buy | HAVERTY FURNITURE | $3,283,000 | -14.5% | 182,087 | +0.3% | 0.02% | -15.8% |
| HSC | Buy | HARSCO CORP | $3,302,000 | +1567.7% | 497,280 | +1271.8% | 0.02% | +1500.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,272,000 | +0.8% | 57,599 | +0.8% | 0.02% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,383,000 | -2.7% | 262,680 | +0.1% | 0.02% | -5.9% |
| VRA | Buy | VERA BRADLEY INC | $3,361,000 | -30.3% | 237,160 | +0.1% | 0.02% | -30.4% |
| DAN | Buy | DANA HOLDING CORP | $3,341,000 | -24.6% | 316,370 | +0.6% | 0.02% | -23.8% |
| Buy | NEWPARK RESOURCES INCnote 4.000% | $3,264,000 | +87.5% | 3,500,000 | +75.0% | 0.02% | +100.0% | |
| Buy | NXP SEMICONDUCTOR NVdbcv 1.000% | $3,260,000 | +96.5% | 3,000,000 | +100.0% | 0.02% | +100.0% | |
| OIH | New | VANECK VECTORS OIL SERVICESoil svcs etf | $3,295,000 | – | 112,640 | +100.0% | 0.02% | – |
| RP | Buy | REALPAGE INC | $3,060,000 | +20.9% | 137,040 | +12.8% | 0.02% | +25.0% |
| VC | New | VISTEON CORP | $3,222,000 | – | 48,960 | +100.0% | 0.02% | – |
| Buy | ARES CAPITAL CORPnote 4.875% | $3,064,000 | +20.3% | 3,000,000 | +20.0% | 0.02% | +25.0% | |
| Buy | ROYAL GOLD INCnote 2.875% | $3,225,000 | +67.8% | 3,000,000 | +50.0% | 0.02% | +66.7% | |
| OII | Buy | OCEANEERING INTL INC | $3,210,000 | +42.0% | 107,510 | +58.0% | 0.02% | +36.4% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $3,129,000 | -12.9% | 109,100 | +27.2% | 0.02% | -11.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,979,000 | +1.0% | 122,290 | +2.8% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,892,000 | +8.1% | 148,730 | +1.1% | 0.01% | +7.7% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $2,941,000 | +16.8% | 239,650 | +1.0% | 0.01% | +16.7% |
| GPRE | Buy | GREEN PLAINS INC | $2,912,000 | +24.3% | 147,660 | +0.6% | 0.01% | +27.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,925,000 | +13.3% | 93,560 | +2.8% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $2,987,000 | +35.4% | 62,580 | +19.0% | 0.01% | +27.3% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $2,861,000 | -0.3% | 96,260 | +2.1% | 0.01% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,042,000 | -7.7% | 269,419 | +1.0% | 0.01% | -12.5% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $2,915,000 | +533.7% | 3,500 | +600.0% | 0.01% | +600.0% |
| Buy | MERITOR INCnote 7.875% | $2,999,000 | +55.1% | 2,660,000 | +60.2% | 0.01% | +55.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,816,000 | +711.5% | 83,686 | +650.5% | 0.01% | +550.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INcl a new | $2,715,000 | +34.7% | 83,929 | +22.5% | 0.01% | +30.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,824,000 | +23.1% | 50,164 | +2.9% | 0.01% | +18.2% |
| EXP | Buy | EAGLE MATERIALS INC | $2,811,000 | +11.8% | 36,424 | +1.6% | 0.01% | +8.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $2,685,000 | +77.2% | 76,762 | +56.5% | 0.01% | +85.7% |
| DDR | Buy | DDR CORP | $2,699,000 | +19.8% | 148,776 | +17.5% | 0.01% | +18.2% |
| RACE | Buy | FERRARI NV | $2,796,000 | +139700.0% | 68,297 | +145212.8% | 0.01% | – |
| HPQ | Buy | HP INC | $2,625,000 | +2.7% | 209,170 | +0.8% | 0.01% | +8.3% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,662,000 | +26.3% | 121,117 | +23.1% | 0.01% | +30.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,634,000 | +7.5% | 25,672 | +4.9% | 0.01% | +8.3% |
| FLOW | Buy | SPX FLOW INC | $2,731,000 | +467.8% | 104,770 | +446.8% | 0.01% | +550.0% |
| PMC | Buy | PHARMERICA CORP | $2,636,000 | +32.3% | 106,890 | +18.6% | 0.01% | +30.0% |
| HF | Buy | HFF INCcl a | $2,694,000 | +5.9% | 93,300 | +1.0% | 0.01% | +8.3% |
| ELY | Buy | CALLAWAY GOLF CO. | $2,797,000 | +12.7% | 273,870 | +0.7% | 0.01% | +8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,515,000 | +26.3% | 107,610 | +1.7% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP/MA | $2,540,000 | +7.9% | 21,950 | +1.7% | 0.01% | +9.1% |
| New | ICONIX BRAND GROUP INCnote 1.500% | $2,441,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,417,000 | +79.2% | 50,843 | +52.8% | 0.01% | +71.4% |
| IQNT | New | INTELIQUENT INC | $2,423,000 | – | 121,820 | +100.0% | 0.01% | – |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $2,501,000 | +709.4% | 47,940 | +657.3% | 0.01% | +1100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,573,000 | -51.2% | 64,121 | +3.2% | 0.01% | -52.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,566,000 | -0.7% | 75,571 | +3.2% | 0.01% | 0.0% |
| MLHR | Buy | MILLER (HERMAN) INC. | $2,435,000 | -2.3% | 81,440 | +0.9% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 1.625% | $2,517,000 | +112.9% | 1,800,000 | +80.0% | 0.01% | +100.0% | |
| PGTI | Buy | PGT INC | $2,424,000 | +5.1% | 235,372 | +0.4% | 0.01% | +9.1% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $2,602,000 | +12.2% | 63,732 | +3.1% | 0.01% | +9.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $2,498,000 | +37.0% | 88,918 | +0.6% | 0.01% | +33.3% |
| LLY | Buy | ELI LILLY & CO | $2,438,000 | +15.1% | 30,956 | +5.3% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,601,000 | -3.9% | 33,335 | +1.0% | 0.01% | -7.7% |
| TXT | Buy | TEXTRON INC | $2,455,000 | +0.7% | 67,143 | +0.4% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,221,000 | +3.9% | 14,109 | +3.9% | 0.01% | +10.0% |
| WAB | Buy | WABTEC CORP | $2,404,000 | -8.8% | 34,230 | +2.9% | 0.01% | -15.4% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERV | $2,377,000 | +1573.9% | 285,030 | +1891.8% | 0.01% | +1000.0% |
| ASC | New | ARDMORE SHIPPING CORP | $2,302,000 | – | 340,090 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDUSTRIES INC | $2,217,000 | -3.3% | 21,280 | +3.5% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,281,000 | +15.1% | 26,128 | +4.9% | 0.01% | +10.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,207,000 | +68.5% | 56,934 | +70.3% | 0.01% | +83.3% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $2,311,000 | +200.9% | 502,516 | +44.0% | 0.01% | +175.0% |
| SFLY | New | SHUTTERFLY INC | $2,243,000 | – | 48,120 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $2,262,000 | +184.5% | 140,460 | +292.3% | 0.01% | +175.0% |
| TTEK | Buy | TETRA TECH INC | $2,259,000 | +66.5% | 73,456 | +61.4% | 0.01% | +57.1% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,379,000 | +6.5% | 32,057 | +2.2% | 0.01% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,320,000 | -12.7% | 145,440 | +0.7% | 0.01% | -15.4% |
| MUSA | Buy | MURPHY USA INC | $2,291,000 | +643.8% | 30,890 | +516.6% | 0.01% | +1000.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST INC | $2,209,000 | +54.0% | 98,993 | +45.6% | 0.01% | +57.1% |
| SNA | Buy | SNAP-ON INC | $2,350,000 | +780.1% | 14,890 | +775.9% | 0.01% | +1000.0% |
| UA | New | UNDER ARMOUR INCcl c | $2,350,000 | – | 64,580 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,382,000 | +12.0% | 97,900 | +0.1% | 0.01% | +10.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $2,399,000 | +7.0% | 39,900 | +6.5% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,139,000 | +20.1% | 44,980 | +1.9% | 0.01% | +11.1% |
| MOGA | Buy | MOOG INCcl a | $2,194,000 | +214.8% | 40,700 | +166.7% | 0.01% | +233.3% |
| UBA | Buy | URSTADT BIDDLE PROPERTIEScl a | $2,150,000 | +19.4% | 86,770 | +0.9% | 0.01% | +11.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,022,000 | +8.1% | 27,620 | +4.3% | 0.01% | +11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,061,000 | +35.9% | 216,260 | +47.0% | 0.01% | +42.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $2,163,000 | +5.7% | 47,920 | +1.6% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,135,000 | +17.4% | 8,595 | +4.8% | 0.01% | +11.1% |
| CBB | Buy | CINCINNATI BELL INC | $2,101,000 | +19.2% | 459,670 | +0.9% | 0.01% | +11.1% |
| ASH | Buy | ASHLAND INC | $2,139,000 | +8.3% | 18,640 | +3.8% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,041,000 | -4.6% | 138,050 | +0.4% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $2,059,000 | +11.3% | 95,020 | +3.4% | 0.01% | +11.1% |
| ACN | Buy | ACCENTURE PLC | $2,179,000 | +1.6% | 19,230 | +3.4% | 0.01% | 0.0% |
| Buy | INTEL CORPORATIONsdcv | $2,202,000 | +763.5% | 1,700,000 | +750.0% | 0.01% | +900.0% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCnote 5.250% | $2,127,000 | +103.3% | 2,000,000 | +100.0% | 0.01% | +100.0% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,056,000 | +12.0% | 23,957 | +5.1% | 0.01% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $2,098,000 | +173.5% | 21,530 | +229.2% | 0.01% | +150.0% |
| IRM | Buy | IRON MOUNTAIN INC | $2,186,000 | +81.7% | 54,879 | +54.7% | 0.01% | +66.7% |
| EV | Buy | EATON VANCE CORP | $1,854,000 | +276.8% | 52,470 | +257.7% | 0.01% | +350.0% |
| QEP | Buy | QEP RESOURCES INC | $1,831,000 | +37.6% | 103,860 | +10.1% | 0.01% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $1,864,000 | -9.5% | 101,300 | +1.6% | 0.01% | -10.0% |
| New | HOLOGIC INCfrnt 2.000% | $1,956,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| ADC | Buy | AGREE REALTY CORP | $1,966,000 | +58.2% | 40,750 | +26.2% | 0.01% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,849,000 | +38.3% | 27,882 | +28.3% | 0.01% | +50.0% |
| ALLE | New | ALLEGION PLC | $1,926,000 | – | 27,751 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,921,000 | +15.6% | 14,732 | +4.8% | 0.01% | +12.5% |
| DD | Buy | EI du Pont de Nemours & Co | $1,795,000 | +7.2% | 27,726 | +4.9% | 0.01% | +12.5% |
| SWC | Buy | STILLWATER MINING CO | $1,941,000 | +14.1% | 163,630 | +2.4% | 0.01% | +12.5% |
| TWX | Buy | TIME WARNER INC | $1,791,000 | +5.7% | 24,360 | +4.2% | 0.01% | +12.5% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,832,000 | – | 81,310 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,820,000 | +15.6% | 24,083 | +4.8% | 0.01% | +12.5% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $1,954,000 | +7.1% | 13,660 | +2.3% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,916,000 | +4.2% | 68,373 | +3.1% | 0.01% | 0.0% |
| SMRTQ | Buy | STEIN MART, INC. | $1,787,000 | +5.9% | 231,468 | +0.5% | 0.01% | +12.5% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,886,000 | +0.9% | 1,511 | +4.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,917,000 | +162.6% | 21,760 | +127.4% | 0.01% | +125.0% |
| SKYW | Buy | SKYWEST INC | $1,840,000 | +58.1% | 69,530 | +19.4% | 0.01% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,820,000 | +2.4% | 174,980 | +2.2% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,918,000 | -1.0% | 59,578 | +0.0% | 0.01% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $1,930,000 | +30.3% | 55,750 | +16.9% | 0.01% | +28.6% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,920,000 | +191900.0% | 553,175 | +116357.9% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $1,883,000 | +332.9% | 28,351 | +306.1% | 0.01% | +350.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,807,000 | – | 144,130 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,792,000 | +8.6% | 12,130 | +4.1% | 0.01% | +12.5% |
| NGVT | New | INGEVITY CORP | $1,955,000 | – | 57,407 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $1,638,000 | -1.2% | 6,771 | +6.3% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $1,783,000 | +9.0% | 46,250 | +3.0% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,707,000 | +12.3% | 39,211 | +4.0% | 0.01% | +14.3% |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,584,000 | +6.7% | 247,062 | +0.9% | 0.01% | +14.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,743,000 | +3.7% | 21,757 | +1.7% | 0.01% | 0.0% |
| ITT | New | ITT INC | $1,707,000 | – | 53,380 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $1,739,000 | – | 99,150 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $1,666,000 | +434.0% | 48,300 | +378.2% | 0.01% | +300.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $1,650,000 | +270.8% | 60,071 | +20.5% | 0.01% | +300.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,764,000 | +384.6% | 12,690 | +415.9% | 0.01% | +300.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,673,000 | -12.4% | 146,704 | +45.4% | 0.01% | -11.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,586,000 | -10.4% | 74,860 | +1.2% | 0.01% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,642,000 | +17.7% | 18,555 | +4.5% | 0.01% | +14.3% |
| TESO | Buy | TESCO CORP | $1,608,000 | -20.8% | 240,244 | +1.8% | 0.01% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,667,000 | +21.0% | 164,899 | +2.9% | 0.01% | +14.3% |
| RCII | Buy | RENT-A-CENTER INC | $1,747,000 | -21.6% | 142,220 | +1.1% | 0.01% | -27.3% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $1,687,000 | +27.6% | 119,320 | +5.3% | 0.01% | +33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,683,000 | -3.7% | 111,345 | +0.5% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,610,000 | -1.9% | 126,762 | +2.0% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $1,776,000 | +7.0% | 16,740 | +1.3% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,592,000 | +11.9% | 17,310 | +2.1% | 0.01% | +14.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $1,402,000 | -9.9% | 60,284 | +2.5% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $1,562,000 | +16.0% | 27,775 | +3.9% | 0.01% | 0.0% |
| ABCO | New | ADVISORY BOARD CO (THE) | $1,477,000 | – | 41,720 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,565,000 | -0.6% | 4,480 | +2.5% | 0.01% | -12.5% |
| GSM | Buy | FERROGLOBE PLC | $1,373,000 | +101.0% | 159,430 | +105.7% | 0.01% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,508,000 | +1.8% | 24,808 | +2.8% | 0.01% | 0.0% |
| DVY | Buy | BlackRock Fund Advisorsselect divid etf | $1,562,000 | +7.3% | 18,189 | +0.7% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,416,000 | +12.8% | 69,690 | +2.3% | 0.01% | +16.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $1,503,000 | +42.2% | 81,650 | +3.5% | 0.01% | +40.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,372,000 | +67.3% | 44,640 | +22.3% | 0.01% | +75.0% |
| PRA | Buy | PROASSURANCE CORP | $1,383,000 | +11.8% | 25,830 | +5.7% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,560,000 | +16.1% | 43,490 | +1.6% | 0.01% | +16.7% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $1,553,000 | +44.1% | 114,316 | +0.7% | 0.01% | +40.0% |
| SYK | Buy | STRYKER CORP | $1,513,000 | +15.5% | 12,560 | +3.2% | 0.01% | +16.7% |
| ALE | Buy | ALLETE INC | $1,467,000 | +22.9% | 22,693 | +6.5% | 0.01% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,473,000 | +7.0% | 15,380 | +4.8% | 0.01% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,415,000 | -5.8% | 64,650 | +1.4% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,532,000 | +19.7% | 29,612 | +4.6% | 0.01% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,490,000 | +240.2% | 13,795 | +249.7% | 0.01% | +250.0% |
| D | Buy | Dominion Resources Inc/VA | $1,509,000 | +9.1% | 19,364 | +5.0% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,391,000 | -9.8% | 39,720 | +4.3% | 0.01% | 0.0% |
| MON | Buy | MONSANTO COMPANY | $1,424,000 | +23.4% | 13,777 | +4.8% | 0.01% | +16.7% |
| BRC | Buy | BRADY CORPcl a | $1,548,000 | +34.3% | 50,660 | +18.0% | 0.01% | +16.7% |
| ASB | Buy | ASSOC BANC-CORP | $1,463,000 | -2.3% | 85,313 | +2.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $1,572,000 | +2.6% | 20,350 | +4.1% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,402,000 | +402.5% | 33,220 | +268.3% | 0.01% | +600.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,463,000 | -12.9% | 92,600 | +1.0% | 0.01% | -12.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,416,000 | +8.1% | 76,125 | +0.9% | 0.01% | +16.7% |
| BGS | Buy | B&G FOODS INC | $1,484,000 | +47.7% | 30,790 | +6.7% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,562,000 | +5.1% | 41,190 | +4.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,397,000 | -7.2% | 154,738 | +4.1% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,573,000 | +15.0% | 23,170 | +6.5% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,472,000 | +11.8% | 27,330 | +4.5% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INC | $1,219,000 | -4.6% | 13,320 | +6.6% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $1,355,000 | +39.4% | 15,100 | +0.5% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,309,000 | +21.5% | 16,120 | +11.1% | 0.01% | +20.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $1,204,000 | +18.7% | 44,585 | +3.3% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,235,000 | +9.2% | 8,870 | +3.0% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $1,255,000 | +20.6% | 19,850 | +10.3% | 0.01% | +20.0% |
| MBFI | Buy | MB FINANCIAL INC | $1,195,000 | +17.0% | 32,939 | +4.6% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,179,000 | +18.4% | 79,160 | +4.6% | 0.01% | +20.0% |
| Y | Buy | ALLEGHANY CORP. | $1,220,000 | +23.0% | 2,220 | +11.0% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,179,000 | +30.7% | 12,700 | +10.2% | 0.01% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $1,234,000 | +18.5% | 26,590 | +5.6% | 0.01% | +20.0% |
| FIT | New | FITBIT INCcl a | $1,306,000 | – | 106,860 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $1,192,000 | +0.7% | 17,345 | +4.5% | 0.01% | 0.0% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $1,308,000 | – | 58,860 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDUSTRIES, INC. | $1,345,000 | +72.2% | 42,180 | +58.9% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORP | $1,194,000 | -4.3% | 7,861 | +2.5% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,290,000 | +148.1% | 99,130 | +163.9% | 0.01% | +100.0% |
| GNRT | New | GENER8 MARITIME INC | $1,193,000 | – | 186,460 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $1,303,000 | +79.7% | 15,940 | +68.9% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $1,160,000 | +11.6% | 16,540 | +5.7% | 0.01% | +20.0% |
| BLK | Buy | BLACKROCK INC | $1,315,000 | +5.2% | 3,840 | +4.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,340,000 | +120.8% | 46,060 | +110.5% | 0.01% | +100.0% |
| HWAY | Buy | HEALTHWAYS INC | $1,357,000 | +92.8% | 117,460 | +68.2% | 0.01% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,231,000 | -7.4% | 101,966 | +7.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,190,000 | -4.2% | 15,043 | +4.8% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES IND | $1,317,000 | +304.0% | 45,220 | +283.5% | 0.01% | +200.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $1,186,000 | +40.5% | 70,660 | +72.4% | 0.01% | +50.0% |
| OC | New | OWENS CORNING | $1,175,000 | – | 22,800 | +100.0% | 0.01% | – |
| PNC | Buy | PNC Financial Services Group I | $1,276,000 | +0.6% | 15,680 | +4.5% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $1,232,000 | +36.1% | 38,960 | +22.5% | 0.01% | +50.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,246,000 | +16.8% | 7,315 | +4.3% | 0.01% | +20.0% |
| TX | New | TERNIUM SAspon adr | $1,255,000 | – | 65,850 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES NC | $1,172,000 | +6.4% | 31,250 | +4.1% | 0.01% | +20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,309,000 | +76.9% | 82,130 | +77.0% | 0.01% | +50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP. | $1,344,000 | +414.9% | 63,200 | +391.8% | 0.01% | +500.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,306,000 | +29.3% | 27,860 | +6.8% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $1,328,000 | +24.0% | 7,112 | +4.4% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,326,000 | +211.3% | 7,953 | +236.6% | 0.01% | +200.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $1,176,000 | +595.9% | 455,650 | +635.2% | 0.01% | +500.0% |
| RLI | Buy | RLI CORP | $1,271,000 | +9.0% | 18,480 | +6.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,338,000 | +7.1% | 14,545 | +4.6% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $950,000 | -11.5% | 6,270 | +4.0% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $958,000 | +0.3% | 11,010 | +4.5% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $988,000 | +3.7% | 8,790 | +5.5% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,139,000 | +10.2% | 18,497 | +2.1% | 0.01% | 0.0% |
| FUL | Buy | HB FULLER CO | $1,058,000 | +8.2% | 24,050 | +4.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,119,000 | +7.1% | 54,232 | +4.3% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INC | $1,010,000 | +9.9% | 26,890 | +7.7% | 0.01% | +25.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $1,039,000 | +173.4% | 23,700 | +159.6% | 0.01% | +150.0% |
| ADXS | New | ADVAXIS INC | $1,018,000 | – | 125,900 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $958,000 | -16.7% | 62,850 | +1.3% | 0.01% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $994,000 | -5.3% | 28,080 | +5.1% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $1,134,000 | -5.2% | 18,550 | +0.5% | 0.01% | -16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $950,000 | +25.5% | 26,510 | +8.2% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,134,000 | +27.0% | 14,210 | +7.2% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $1,146,000 | +21.4% | 11,760 | +11.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $953,000 | -1.4% | 28,070 | +4.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $1,103,000 | +4.2% | 8,090 | +3.5% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,098,000 | +27.4% | 9,210 | +14.4% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,037,000 | +5.8% | 69,161 | +12.2% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,107,000 | +2.7% | 6,060 | +11.0% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,018,000 | +26.5% | 21,770 | +3.8% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INC | $978,000 | +13.1% | 8,243 | +6.2% | 0.01% | +25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,117,000 | +21.1% | 25,930 | +5.8% | 0.01% | +25.0% |
| ANTM | Buy | ANTHEM INC | $1,060,000 | -0.8% | 8,070 | +4.9% | 0.01% | 0.0% |
| TK | New | TEEKAY CORP | $1,151,000 | – | 161,360 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $954,000 | +1.9% | 5,405 | +4.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,080,000 | +99.6% | 19,060 | +108.5% | 0.01% | +66.7% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $1,046,000 | +4.6% | 58,620 | +1.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $1,112,000 | +19.7% | 16,240 | +6.3% | 0.01% | +25.0% |
| VAL | Buy | VALSPAR CORP | $1,136,000 | +13.0% | 10,520 | +12.0% | 0.01% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,023,000 | +21.5% | 73,490 | +1.6% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $1,124,000 | +31.5% | 21,400 | +4.7% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $1,030,000 | +14.6% | 14,260 | +0.3% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,041,000 | +15.8% | 31,760 | +4.5% | 0.01% | +25.0% |
| QLYS | Buy | QUALYS INC | $970,000 | +20.5% | 32,540 | +2.3% | 0.01% | +25.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $985,000 | +35.3% | 42,711 | +4.7% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES COMPANY (THE) | $1,149,000 | +12.8% | 34,180 | +6.6% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $963,000 | +24.7% | 13,300 | +11.3% | 0.01% | +25.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $993,000 | -11.5% | 73,920 | +0.7% | 0.01% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $1,050,000 | – | 42,410 | +100.0% | 0.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $978,000 | +14.9% | 43,400 | +14.8% | 0.01% | +25.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $979,000 | +14.8% | 11,220 | +11.2% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,041,000 | +2.5% | 14,598 | +3.5% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $976,000 | +60.3% | 19,660 | +11.1% | 0.01% | +66.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $981,000 | +6.4% | 22,790 | +4.8% | 0.01% | +25.0% |
| MNRO | Buy | MONRO MUFFLER INC | $995,000 | -5.5% | 15,650 | +6.2% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,078,000 | +7.3% | 20,250 | +4.0% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,111,000 | +3.1% | 9,335 | +1.0% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,042,000 | +15.9% | 29,750 | +6.1% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,039,000 | +12.9% | 42,760 | +9.6% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $966,000 | +136.2% | 14,572 | +132.4% | 0.01% | +150.0% |
| CME | Buy | CME GROUP INC | $1,019,000 | +6.8% | 10,460 | +5.3% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP | $1,028,000 | +0.1% | 8,030 | +7.4% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $752,000 | -5.2% | 30,390 | +1.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $761,000 | +13.4% | 6,480 | +4.3% | 0.00% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORP - CLASS Acl a | $857,000 | +10.2% | 15,400 | +1.9% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $902,000 | +9.2% | 8,255 | +4.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $830,000 | +12.2% | 20,720 | +9.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $789,000 | -2.2% | 57,150 | +7.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $828,000 | +32.1% | 8,070 | +11.6% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $783,000 | -23.7% | 20,780 | +0.4% | 0.00% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $900,000 | +15.4% | 5,440 | +5.4% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $747,000 | +12.8% | 16,675 | +5.2% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $746,000 | +29.5% | 6,194 | +14.8% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP. | $773,000 | -2.2% | 23,470 | +1.7% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inc | $782,000 | +16.7% | 17,281 | +5.9% | 0.00% | +33.3% |
| TUMI | Buy | TUMI HOLDINGS INC | $737,000 | +6.2% | 27,570 | +6.6% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENERAL CORP | $854,000 | +231.0% | 16,070 | +245.6% | 0.00% | +300.0% |
| TBI | Buy | TRUEBLUE INC | $774,000 | -25.4% | 40,920 | +3.1% | 0.00% | -20.0% |
| EXPO | Buy | EXPONENT INC | $739,000 | +22.6% | 12,660 | +7.0% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $793,000 | +9.8% | 19,850 | +5.0% | 0.00% | +33.3% |
| ALL | Buy | Allstate Corp/The | $854,000 | +7.7% | 12,221 | +3.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $939,000 | +17.4% | 5,820 | +10.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $806,000 | +27.3% | 38,710 | +29.6% | 0.00% | +33.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $777,000 | +13.6% | 11,670 | +11.5% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $921,000 | +5.6% | 30,660 | +5.3% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $815,000 | – | 105,150 | +100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $839,000 | +18.7% | 13,995 | +11.2% | 0.00% | +33.3% |
| PPL | Buy | PPL CORP | $839,000 | +4.7% | 22,220 | +5.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $796,000 | +1.5% | 4,550 | +4.4% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $882,000 | +19.2% | 19,920 | +5.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $756,000 | +10.7% | 9,330 | +5.1% | 0.00% | +33.3% |
| HPE | Buy | HP ENTERPRISE CO | $941,000 | +6.0% | 51,471 | +2.8% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $870,000 | +13.7% | 14,210 | +4.7% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $872,000 | – | 8,130 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $920,000 | +22.2% | 19,120 | +9.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $773,000 | +5.7% | 29,080 | +4.1% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEHICLE GROUP | $814,000 | – | 156,560 | +100.0% | 0.00% | – |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $881,000 | +1.6% | 33,610 | +4.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $942,000 | +12.4% | 66,180 | +8.6% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $869,000 | +15.9% | 21,840 | +4.7% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $935,000 | +15.1% | 8,200 | +5.1% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RESOURCES CRP | $854,000 | – | 69,960 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $874,000 | +14.0% | 21,260 | +5.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $736,000 | +9.7% | 21,250 | +4.6% | 0.00% | +33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $772,000 | +202.7% | 19,340 | +295.5% | 0.00% | +300.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $917,000 | -28.2% | 72,430 | +1.6% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BANK | $941,000 | +1.4% | 7,530 | +10.4% | 0.00% | 0.0% |
| JJSF | Buy | J&J SNACK FOODS CORP. | $892,000 | +15.4% | 7,480 | +4.6% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $756,000 | +15.2% | 31,700 | +6.3% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $857,000 | -0.3% | 30,820 | +1.5% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $817,000 | +144.6% | 92,840 | +158.8% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $904,000 | -39.9% | 70,380 | +9.3% | 0.00% | -42.9% |
| ITRI | Buy | ITRON INC | $790,000 | +8.8% | 18,330 | +5.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $806,000 | +311.2% | 66,620 | +322.7% | 0.00% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $782,000 | -9.4% | 10,510 | +4.3% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $878,000 | +8.8% | 9,050 | +8.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $889,000 | +10.7% | 10,830 | +11.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $805,000 | +7.0% | 13,010 | +11.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $767,000 | +31.6% | 12,090 | +4.7% | 0.00% | +33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $855,000 | -35.5% | 122,362 | +2.0% | 0.00% | -33.3% |
| ASCMA | New | ASCENT MEDIA CORP | $810,000 | – | 52,620 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $854,000 | +219.9% | 53,740 | +191.0% | 0.00% | +300.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $894,000 | +18.1% | 121,507 | +1.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $789,000 | +13.9% | 7,000 | +5.1% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $878,000 | -15.3% | 23,140 | +5.4% | 0.00% | -20.0% |
| WM | Buy | WASTE MANAGEMENT INC | $870,000 | +18.4% | 13,119 | +5.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $744,000 | +9.7% | 6,840 | +3.5% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP/DE | $908,000 | +3.2% | 57,829 | +4.7% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $757,000 | -16.6% | 14,880 | +5.1% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $738,000 | +7.9% | 21,230 | +11.4% | 0.00% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $750,000 | +3.2% | 113,080 | +6.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $834,000 | +13.8% | 10,364 | +8.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $790,000 | -0.9% | 48,210 | +5.6% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $902,000 | +13.3% | 18,470 | +13.9% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $819,000 | +13.4% | 16,140 | +4.5% | 0.00% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $785,000 | +10.4% | 8,681 | +3.2% | 0.00% | +33.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS | $854,000 | – | 51,470 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $845,000 | +0.5% | 14,139 | +5.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $789,000 | +10.5% | 13,550 | +4.6% | 0.00% | +33.3% |
| GLOG | New | GASLOG LTD | $797,000 | – | 61,390 | +100.0% | 0.00% | – |
| WPG | Buy | WP GLIMCHER INC | $904,000 | +21.7% | 80,791 | +3.2% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $914,000 | -3.1% | 26,735 | +5.0% | 0.00% | -20.0% |
| INTU | Buy | INTUIT INC | $882,000 | +12.1% | 7,900 | +4.4% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $763,000 | +34.6% | 9,230 | +11.9% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $937,000 | +27.7% | 28,620 | +11.6% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $847,000 | +21.7% | 15,886 | +6.4% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO | $929,000 | +13.3% | 40,480 | +2.3% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $774,000 | +17.1% | 1,170 | +6.4% | 0.00% | +33.3% |
| CTS | Buy | CTS CORP | $742,000 | +214.4% | 41,380 | +176.2% | 0.00% | +300.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $787,000 | +30.3% | 5,410 | +11.8% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $818,000 | +4.6% | 11,940 | +3.1% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO | $942,000 | +9.5% | 19,930 | +6.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $787,000 | +14.2% | 5,520 | +8.2% | 0.00% | +33.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $788,000 | +13.9% | 5,211 | +6.1% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $926,000 | +13.8% | 520 | +10.6% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $853,000 | +126.3% | 15,160 | +132.9% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $529,000 | +4.3% | 19,242 | +6.3% | 0.00% | +50.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $535,000 | +59.7% | 114,764 | +41.4% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $527,000 | +2.9% | 8,727 | +10.7% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $636,000 | +22.5% | 16,050 | +4.8% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $577,000 | +19.5% | 31,540 | +6.9% | 0.00% | +50.0% |
| AIRM | Buy | AIR METHODS CORP | $599,000 | +7.2% | 16,710 | +8.4% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $557,000 | +10.1% | 13,940 | +3.6% | 0.00% | +50.0% |
| AMED | Buy | AMEDISYS INC | $692,000 | +8.0% | 13,713 | +3.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $586,000 | -27.0% | 20,517 | +4.1% | 0.00% | -25.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $529,000 | – | 36,560 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $565,000 | -9.9% | 39,660 | +6.2% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $731,000 | +7.0% | 13,720 | +4.7% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $642,000 | +20.9% | 11,530 | +6.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES, INC. | $646,000 | +10.8% | 13,930 | +4.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $728,000 | +12.2% | 9,205 | +11.2% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $678,000 | +2.6% | 44,200 | +5.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $592,000 | -16.1% | 63,920 | +0.6% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $635,000 | +33.4% | 5,620 | +11.5% | 0.00% | +50.0% |
| CBS | Buy | CBS CORPcl b | $701,000 | +1.6% | 12,880 | +2.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $636,000 | -6.9% | 15,770 | +4.2% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $667,000 | -10.3% | 15,050 | +5.0% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPORATIONunit | $586,000 | -16.0% | 13,260 | +0.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $556,000 | +24.9% | 6,740 | +15.0% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS CO/THE | $732,000 | +19.6% | 88,920 | +1.7% | 0.00% | 0.0% |
| CLX | Buy | Clorox Co/The | $566,000 | +17.9% | 4,095 | +7.5% | 0.00% | +50.0% |
| MYCC | New | CLUBCORP HOLDINGS INC | $674,000 | – | 51,800 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $648,000 | – | 27,140 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $644,000 | +12.8% | 13,470 | +5.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $676,000 | +13.0% | 24,810 | +6.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $586,000 | +23.4% | 3,420 | +10.0% | 0.00% | +50.0% |
| CRAY | Buy | CRAY INC | $586,000 | -25.1% | 19,600 | +5.0% | 0.00% | -25.0% |
| CYNO | Buy | CYNOSURE INCcl a | $554,000 | +18.9% | 11,380 | +7.7% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $580,000 | +14.9% | 5,855 | +5.0% | 0.00% | +50.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $570,000 | +5.6% | 12,640 | +9.3% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $684,000 | -4.2% | 8,070 | +5.6% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $613,000 | +33.6% | 17,520 | +4.7% | 0.00% | +50.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $701,000 | +8.9% | 13,076 | +3.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON COMPANY, INC. | $602,000 | +19.2% | 17,520 | +10.7% | 0.00% | +50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $556,000 | +12.8% | 5,750 | +4.4% | 0.00% | +50.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $572,000 | +2.5% | 13,120 | +10.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $590,000 | +21.4% | 12,310 | +3.3% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $712,000 | +16.2% | 8,440 | +10.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $639,000 | +56.6% | 43,710 | +7.7% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $714,000 | +18.2% | 9,420 | +3.2% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $660,000 | +48.0% | 13,680 | +12.1% | 0.00% | +50.0% |
| ESND | Buy | ESSENDANT INC | $549,000 | +0.5% | 17,970 | +5.0% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $630,000 | +22.8% | 8,550 | +5.4% | 0.00% | +50.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $660,000 | -12.0% | 25,500 | +6.9% | 0.00% | -25.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $632,000 | +18.8% | 15,710 | +12.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $703,000 | +19.6% | 13,690 | +7.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $657,000 | +3.3% | 14,750 | +5.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST IN | $543,000 | +22.9% | 26,375 | +7.2% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $600,000 | -14.5% | 17,510 | +3.7% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $622,000 | +4.7% | 7,880 | +11.3% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $729,000 | +32.3% | 41,420 | +7.9% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $631,000 | -6.7% | 35,150 | +3.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $673,000 | +137.0% | 39,263 | +194.7% | 0.00% | +200.0% |
| IDA | Buy | IDACORP INC | $592,000 | +22.3% | 7,280 | +12.2% | 0.00% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $633,000 | -7.5% | 4,510 | +6.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $577,000 | +3.6% | 12,620 | +4.2% | 0.00% | 0.0% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $723,000 | +5.5% | 25,444 | +5.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $556,000 | +4.7% | 13,080 | +5.1% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $562,000 | +42.6% | 20,890 | +4.2% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $563,000 | -2.6% | 23,270 | +8.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $673,000 | -16.4% | 20,850 | +4.0% | 0.00% | -25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $673,000 | +7.3% | 17,920 | +4.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $596,000 | +11.4% | 20,820 | +4.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $654,000 | +30.0% | 29,810 | +6.8% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $709,000 | +26.2% | 12,470 | +11.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $609,000 | +3.0% | 16,100 | +4.7% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $590,000 | +20.7% | 8,150 | +6.1% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $588,000 | +16.0% | 1,420 | +10.9% | 0.00% | +50.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE COR | $594,000 | +17.4% | 52,000 | +34.8% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $730,000 | +14.4% | 49,210 | +4.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $670,000 | +17.1% | 34,720 | +11.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $596,000 | +1.5% | 7,310 | +3.7% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $709,000 | +8.7% | 8,330 | +11.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $544,000 | -11.3% | 22,550 | +8.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $555,000 | -1.6% | 10,707 | +3.8% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COMPANYcl a | $689,000 | +13.7% | 3,250 | +9.8% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $594,000 | +16.0% | 9,980 | +5.3% | 0.00% | +50.0% |
| PETS | New | PETMED EXPRESS INC | $635,000 | – | 33,840 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $698,000 | +16.3% | 16,150 | +6.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $697,000 | -9.4% | 8,520 | +9.1% | 0.00% | -25.0% |
| POOL | Buy | POOL CORP | $568,000 | +19.3% | 6,040 | +11.2% | 0.00% | +50.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $580,000 | +8.2% | 10,620 | +3.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $700,000 | +6.9% | 13,980 | +6.0% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $554,000 | +3.6% | 7,588 | +4.1% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $604,000 | +0.3% | 18,020 | +5.1% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $604,000 | – | 20,260 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $602,000 | +17.8% | 40,860 | +7.5% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $560,000 | +8.7% | 6,280 | +3.5% | 0.00% | +50.0% |
| STR | Buy | QUESTAR CORP | $642,000 | +15.3% | 25,300 | +12.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC. | $643,000 | -6.9% | 53,250 | +5.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $605,000 | +19.8% | 28,700 | +3.2% | 0.00% | +50.0% |
| ROG | Buy | ROGERS CORP | $530,000 | +6.4% | 8,680 | +4.5% | 0.00% | +50.0% |
| ROVI | Buy | ROVI CORP | $633,000 | -19.5% | 40,470 | +5.6% | 0.00% | -25.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $684,000 | +49.7% | 8,774 | +5.7% | 0.00% | +50.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $551,000 | -3.2% | 50,720 | +5.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $711,000 | +4.7% | 2,420 | +1.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPcl a $1 par | $635,000 | +8.2% | 13,740 | +5.4% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $644,000 | -19.3% | 23,792 | +4.8% | 0.00% | -25.0% |
| STMP | Buy | STAMPS.COM | $653,000 | -11.2% | 7,470 | +7.9% | 0.00% | -25.0% |
| STT | Buy | STATE STREET CORP | $654,000 | -3.7% | 12,120 | +4.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $527,000 | +12.6% | 8,860 | +4.7% | 0.00% | +50.0% |
| RGR | Buy | STURM, RUGER & CO., INC. | $612,000 | -0.2% | 9,540 | +6.4% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $634,000 | +10.8% | 13,310 | +7.8% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC. | $542,000 | 0.0% | 18,700 | +4.2% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $619,000 | +3.7% | 19,440 | +5.3% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $629,000 | +59.2% | 94,490 | +86.0% | 0.00% | +50.0% |
| TRGP | New | TARGA RESOURCES CORP | $612,000 | – | 14,530 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $636,000 | +33.6% | 25,580 | +5.5% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $673,000 | +29.9% | 18,600 | +6.8% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $689,000 | – | 27,730 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP. | $664,000 | +4.4% | 6,270 | +9.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $688,000 | +220.0% | 21,654 | +211.4% | 0.00% | +200.0% |
| WABC | Buy | WESTAMERICA BANCOPORATION | $606,000 | +5.4% | 12,310 | +4.3% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $609,000 | +5.4% | 11,690 | +10.8% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $721,000 | +8.7% | 6,140 | +11.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $530,000 | +10.2% | 4,267 | +5.2% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $641,000 | -4.8% | 11,220 | +3.2% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $562,000 | – | 25,770 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $488,000 | +9.9% | 10,340 | +5.6% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $350,000 | +50.2% | 17,160 | +12.4% | 0.00% | +100.0% |
| INXN | New | INTERXION HOLDING NV | $349,000 | – | 9,450 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $355,000 | +16.4% | 4,790 | +11.4% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $516,000 | +59.8% | 32,070 | +12.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $322,000 | +2.2% | 16,530 | +9.2% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INCcl b | $447,000 | +4.2% | 10,762 | +3.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $412,000 | +1.2% | 21,060 | +7.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $478,000 | +9.6% | 4,720 | +7.5% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $386,000 | +6.0% | 4,760 | +4.6% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $476,000 | +4.8% | 8,080 | +11.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO. | $396,000 | +16.1% | 6,990 | +10.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $347,000 | -6.7% | 14,193 | +11.0% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $340,000 | +13.0% | 6,590 | +21.6% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC | $445,000 | -2.6% | 23,860 | +5.6% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORPcl a | $392,000 | – | 14,730 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $367,000 | +7.0% | 2,270 | +6.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $396,000 | +23.4% | 35,140 | +5.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $477,000 | +103.0% | 92,770 | +12.6% | 0.00% | +100.0% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $399,000 | +11.8% | 3,385 | +4.5% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $425,000 | +6.0% | 10,580 | +5.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $488,000 | +26.4% | 7,650 | +9.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $316,000 | -11.0% | 19,070 | +4.6% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $352,000 | +35.4% | 8,440 | +5.5% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $492,000 | +40.6% | 46,670 | +15.6% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INC | $319,000 | +9.2% | 10,140 | +5.1% | 0.00% | +100.0% |
| VMI | Buy | VALMOUNT INDUSTRIES INC | $436,000 | +20.1% | 3,220 | +9.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $391,000 | +9.5% | 5,060 | +4.1% | 0.00% | 0.0% |
| TISI | New | TEAM INC | $355,000 | – | 14,290 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $486,000 | +10.2% | 10,570 | +5.8% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $347,000 | +18.0% | 5,170 | +5.9% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $425,000 | +5.7% | 7,440 | +4.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $513,000 | +23.9% | 7,100 | +6.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $483,000 | +24.5% | 4,880 | +10.9% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS, INC. | $493,000 | -10.4% | 8,480 | +1.0% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTERNATIONAL INC.cl a | $340,000 | +28.3% | 9,010 | +13.5% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $400,000 | +9.6% | 13,495 | +11.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $502,000 | +21.8% | 7,540 | +11.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $331,000 | +11.1% | 24,510 | +10.2% | 0.00% | +100.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $443,000 | +4.7% | 13,880 | +5.6% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $389,000 | – | 14,060 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $379,000 | +5.9% | 23,820 | +11.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $373,000 | -12.4% | 11,191 | +2.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $393,000 | +16.3% | 13,428 | +7.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $317,000 | -8.9% | 15,610 | +11.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $350,000 | -1.4% | 18,650 | +5.5% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $430,000 | +14.7% | 21,685 | +6.9% | 0.00% | 0.0% |
| X | Buy | US STEEL CORP | $350,000 | +11.5% | 20,740 | +6.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $440,000 | +6.3% | 9,195 | +11.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $469,000 | +29.9% | 5,550 | +5.9% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $503,000 | +14.3% | 29,730 | +10.9% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $331,000 | +13.7% | 4,770 | +5.3% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $341,000 | +90.5% | 25,820 | +5.5% | 0.00% | +100.0% |
| FMER | Buy | FIRSTMERIT CORP | $476,000 | +6.7% | 23,468 | +10.8% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Acl a | $423,000 | +83.9% | 10,340 | +12.4% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $436,000 | +2.3% | 10,270 | +5.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $319,000 | +8.5% | 5,460 | +12.3% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $488,000 | +11.9% | 50,080 | +11.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $449,000 | +12.8% | 32,580 | +7.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $423,000 | +14.6% | 6,540 | +13.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $400,000 | +0.8% | 20,530 | +6.5% | 0.00% | 0.0% |
| LCI | Buy | LANNETT COMPANY INC | $329,000 | +48.2% | 13,820 | +11.8% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $397,000 | +98.5% | 25,490 | +12.2% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $438,000 | -6.8% | 6,600 | +4.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $386,000 | +10.9% | 13,400 | +11.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $485,000 | +55.9% | 19,490 | +27.2% | 0.00% | 0.0% |
| LLL | Buy | L-3 Communications Holdings In | $361,000 | +33.7% | 2,456 | +7.7% | 0.00% | +100.0% |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $470,000 | – | 21,950 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $449,000 | – | 11,310 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $428,000 | -16.4% | 15,220 | +8.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $387,000 | +6.9% | 5,960 | +5.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $480,000 | +7.4% | 31,050 | +10.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $417,000 | +11.5% | 34,250 | +3.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $372,000 | +1.1% | 9,970 | +5.5% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER SPINCO INC | $455,000 | +41.7% | 8,830 | +11.5% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $370,000 | +29.8% | 6,150 | +7.3% | 0.00% | +100.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $414,000 | +69.0% | 14,810 | +4.7% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $374,000 | +5.6% | 4,100 | +4.9% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $435,000 | – | 1,650 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $412,000 | -4.8% | 9,270 | +4.7% | 0.00% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $414,000 | +0.2% | 16,930 | +5.7% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICON INTERNATIO | $325,000 | +11.7% | 16,380 | +12.5% | 0.00% | +100.0% |
| USCR | Buy | US CONCRETE INC | $400,000 | +5.3% | 6,570 | +3.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $502,000 | +17.0% | 4,440 | +9.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $455,000 | -2.2% | 5,060 | +2.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $408,000 | +14.3% | 21,980 | +12.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $322,000 | +3120.0% | 6,780 | +1837.1% | 0.00% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $467,000 | -20.8% | 10,510 | +2.7% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP | $451,000 | +8.4% | 5,550 | +5.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $478,000 | +13.0% | 7,660 | +9.1% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $524,000 | +12.0% | 5,778 | +4.9% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $327,000 | -2.7% | 10,460 | +4.6% | 0.00% | 0.0% |
| FOX | Buy | 21ST CENTURY FOX INCcl b | $361,000 | +1.4% | 13,230 | +4.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $360,000 | +18.8% | 4,420 | +4.5% | 0.00% | +100.0% |
| IIVI | Buy | II-VI INC | $484,000 | -9.7% | 25,820 | +4.7% | 0.00% | -33.3% |
| OUTR | Buy | OUTERWALL INC | $343,000 | +22.1% | 8,160 | +7.2% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC/THE | $459,000 | +21.8% | 12,920 | +7.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $336,000 | +3.1% | 8,980 | +11.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS LTD | $484,000 | +9.0% | 19,660 | +6.0% | 0.00% | 0.0% |
| LABL | New | MULTI-COLOR CORP | $401,000 | – | 6,320 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $375,000 | +28.4% | 6,990 | +7.2% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $506,000 | +10.5% | 26,900 | +16.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $492,000 | +4.0% | 11,890 | +6.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $353,000 | +6.0% | 4,820 | +5.5% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES CO | $425,000 | – | 21,460 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $416,000 | +14.3% | 6,580 | +11.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $337,000 | +8.0% | 8,200 | +3.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $497,000 | +6.4% | 26,890 | +10.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEcl a | $389,000 | -3.5% | 5,856 | +3.4% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $417,000 | +10.0% | 42,160 | +5.7% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $490,000 | -8.4% | 27,690 | +10.4% | 0.00% | -33.3% |
| BMI | Buy | BADGER METER INC | $512,000 | +16.4% | 7,010 | +5.9% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $431,000 | +16.2% | 23,790 | +12.2% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $418,000 | +11.2% | 6,080 | +10.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $420,000 | +6.3% | 9,880 | +5.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $332,000 | -4.9% | 29,240 | +3.7% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $430,000 | +7.8% | 15,750 | +7.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $376,000 | -17.7% | 7,500 | +13.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $515,000 | +21.7% | 8,338 | +4.5% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $335,000 | +12.8% | 4,430 | +4.5% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $447,000 | +7.5% | 2,530 | +5.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $470,000 | +17.5% | 7,450 | +11.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $328,000 | +27.1% | 30,360 | +8.9% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $508,000 | +10.0% | 12,830 | +3.7% | 0.00% | 0.0% |
| SHLM | Buy | A SCHULMAN INC | $343,000 | -6.0% | 14,050 | +4.8% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $368,000 | -13.0% | 9,690 | +6.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $520,000 | +17.9% | 14,750 | +5.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $341,000 | +21.4% | 5,844 | +10.8% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $449,000 | +24.4% | 11,870 | +5.3% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $353,000 | -0.3% | 17,360 | +6.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $469,000 | +20.9% | 9,200 | +9.9% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $412,000 | +6.2% | 26,033 | +4.5% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $394,000 | -26.1% | 18,320 | +4.8% | 0.00% | -33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $451,000 | +14.2% | 7,780 | +7.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $362,000 | +7.4% | 7,945 | +8.3% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INT'L CORP | $474,000 | +10.2% | 7,540 | +10.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $490,000 | +4.7% | 17,650 | +12.9% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $348,000 | -15.1% | 7,930 | +17.7% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $450,000 | +21.3% | 7,810 | +9.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $351,000 | -19.5% | 13,490 | +4.9% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $326,000 | +4.2% | 4,390 | +4.3% | 0.00% | 0.0% |
| IXJ | Buy | BlackRock Fund Advisorsglob hlthcre etf | $459,000 | +5.0% | 4,462 | +0.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $399,000 | +14.7% | 8,700 | +6.1% | 0.00% | 0.0% |
| MCO | Buy | MOODY'S CORP | $494,000 | +2.5% | 5,270 | +5.6% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $465,000 | +25.7% | 10,800 | +11.8% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $356,000 | +6.0% | 34,140 | +4.7% | 0.00% | 0.0% |
| CAB | Buy | CABELA'S INC | $355,000 | +14.5% | 7,100 | +11.5% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $455,000 | +40.0% | 21,040 | +4.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $317,000 | +29.4% | 620 | +10.7% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $452,000 | +22.8% | 6,360 | +9.7% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $318,000 | +7.4% | 9,916 | +4.2% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $473,000 | +0.9% | 13,470 | +1.4% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $517,000 | – | 10,460 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $368,000 | +18.7% | 14,310 | +4.9% | 0.00% | +100.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $390,000 | +18.5% | 10,630 | +7.9% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $351,000 | +19.8% | 39,570 | +6.1% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $477,000 | +22.9% | 7,120 | +4.7% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $408,000 | – | 8,910 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $330,000 | -7.8% | 4,990 | +5.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO.cl a | $481,000 | +1.3% | 6,820 | +9.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $376,000 | +5.9% | 1,980 | +6.5% | 0.00% | 0.0% |
| WEX | Buy | WEX, INC. | $486,000 | +18.0% | 5,480 | +10.9% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $326,000 | -0.6% | 24,830 | +5.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $405,000 | +27.0% | 8,572 | +26.8% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $458,000 | +5.5% | 47,170 | +7.4% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $342,000 | +12.1% | 15,600 | +3.9% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $389,000 | +17.9% | 28,202 | +8.7% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $399,000 | -10.1% | 44,980 | +11.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $368,000 | -16.4% | 5,820 | +3.0% | 0.00% | 0.0% |
| MDC | New | MDC HOLDINGS INC | $461,000 | – | 18,930 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMERICA INTL INC | $497,000 | +16.1% | 11,660 | +5.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $371,000 | +4.2% | 15,910 | +4.1% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $386,000 | +20.2% | 11,390 | +11.7% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $320,000 | +23.6% | 8,290 | +4.1% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $342,000 | +2.7% | 14,890 | +19.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORPcl a | $476,000 | +1.9% | 12,630 | +4.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $390,000 | +0.3% | 48,840 | +9.7% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP. | $379,000 | +11.8% | 18,720 | +7.0% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $350,000 | +18.6% | 8,540 | +5.6% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $430,000 | +37.4% | 31,240 | +4.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $368,000 | +32.9% | 11,896 | +11.8% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $384,000 | +8.2% | 19,060 | +9.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $352,000 | +10.7% | 20,300 | +9.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $337,000 | +12.3% | 8,210 | +4.7% | 0.00% | +100.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $469,000 | – | 16,390 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $456,000 | -6.6% | 17,555 | +2.9% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDUSTRIES INC | $380,000 | – | 4,060 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $346,000 | +35.7% | 15,950 | +1.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $336,000 | +15.9% | 6,610 | +10.0% | 0.00% | +100.0% |
| RBC | Buy | REGAL-BELOIT CORP | $349,000 | -3.1% | 6,340 | +11.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $413,000 | -8.2% | 5,160 | +10.3% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $489,000 | -3.7% | 16,865 | +6.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $377,000 | 0.0% | 10,840 | +3.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $426,000 | +1.4% | 46,100 | +10.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $482,000 | +19.0% | 8,020 | +4.2% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $464,000 | -12.6% | 20,240 | +10.8% | 0.00% | -33.3% |
| WBMD | New | WEBMD HEALTH CORP- CLASS A | $318,000 | – | 5,480 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $362,000 | -12.6% | 900 | +2.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $383,000 | +22.0% | 9,630 | +6.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $324,000 | +30.1% | 47,860 | +7.8% | 0.00% | +100.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $508,000 | +10.4% | 6,150 | +4.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $514,000 | +9.4% | 4,620 | +3.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $494,000 | -2.6% | 28,398 | +3.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $316,000 | +27.9% | 11,900 | +6.6% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $509,000 | +12.4% | 15,510 | +10.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $485,000 | +16.3% | 20,650 | +10.4% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $409,000 | +15.9% | 3,984 | +4.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $342,000 | +19.6% | 4,568 | +4.3% | 0.00% | +100.0% |
| HRS | Buy | HARRIS CORPORATION | $326,000 | +13.6% | 3,905 | +6.1% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $320,000 | -0.6% | 16,040 | +4.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $329,000 | +13.1% | 4,067 | +4.6% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $328,000 | +11.6% | 38,507 | +2.9% | 0.00% | +100.0% |
| CHCO | Buy | CITY HOLDING CO | $330,000 | -0.3% | 7,260 | +4.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $343,000 | -15.9% | 5,110 | +2.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $470,000 | +26.3% | 11,350 | +10.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $391,000 | +18.8% | 7,510 | +12.8% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $511,000 | +10.1% | 7,220 | +12.6% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $403,000 | +5.8% | 6,170 | +12.2% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $405,000 | +11.9% | 16,940 | +9.6% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $480,000 | +0.6% | 20,890 | +0.6% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $348,000 | +7.1% | 8,550 | +5.4% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $400,000 | +1.5% | 1,760 | +4.1% | 0.00% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $317,000 | +8.2% | 12,449 | +6.8% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $444,000 | +11.3% | 16,220 | +9.2% | 0.00% | 0.0% |
| ATNI | New | ATN INTERNATIONAL INC | $411,000 | – | 5,280 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $378,000 | +13.2% | 7,370 | +5.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $410,000 | +0.7% | 8,590 | +9.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $446,000 | -23.8% | 17,950 | +4.5% | 0.00% | -33.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $269,000 | -18.5% | 16,080 | +7.6% | 0.00% | -50.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $243,000 | -23.1% | 8,950 | +7.4% | 0.00% | -50.0% |
| MNR | New | MONMOUTH REIT - CL Acl a | $161,000 | – | 12,150 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $293,000 | -14.1% | 5,870 | +11.0% | 0.00% | -50.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $267,000 | -9.8% | 5,960 | +2.8% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $216,000 | – | 3,910 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INC | $258,000 | -17.0% | 21,680 | +6.3% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SERVICE CO | $214,000 | -1.8% | 12,980 | +5.2% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $157,000 | – | 14,640 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $218,000 | +6.3% | 11,010 | +0.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $197,000 | -8.8% | 11,600 | +4.8% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $314,000 | +3.6% | 15,070 | +7.4% | 0.00% | 0.0% |
| RRC | New | RANGE RESOURCES CORP | $223,000 | – | 5,170 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $223,000 | +5.2% | 11,860 | +4.4% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $138,000 | +2.2% | 11,390 | +8.1% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $210,000 | +29.6% | 13,620 | +10.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $313,000 | -22.9% | 6,590 | +4.8% | 0.00% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $151,000 | +14.4% | 23,760 | +5.4% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $224,000 | -17.0% | 18,020 | +1.3% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $107,000 | -38.9% | 14,310 | +2.0% | 0.00% | 0.0% |
| LUK | New | LEUCADIA NATIONAL CORP | $178,000 | – | 10,281 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $299,000 | -6.9% | 3,390 | +3.4% | 0.00% | -50.0% |
| LEG | New | LEGGETT & PLATT INC | $219,000 | – | 4,280 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES, INC. | $231,000 | +19.7% | 14,880 | +5.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $277,000 | +30.7% | 6,390 | +7.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $213,000 | -17.4% | 5,630 | +1.6% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $172,000 | +15.4% | 12,570 | +11.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $249,000 | +10.7% | 11,270 | +12.5% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP | $211,000 | – | 6,810 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORPORATION | $298,000 | +4.9% | 20,050 | +6.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INCcl a | $272,000 | +4.6% | 14,360 | +5.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $180,000 | +16.1% | 11,840 | +9.0% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $297,000 | +9.6% | 3,300 | +4.1% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $233,000 | +8.9% | 7,525 | +12.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $267,000 | -5.0% | 20,140 | +11.1% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $295,000 | +49.0% | 13,960 | +13.2% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT TECHNOLOGY, INC. | $175,000 | +31.6% | 11,660 | +6.6% | 0.00% | 0.0% |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $153,000 | +9.3% | 1,422 | +8.5% | 0.00% | 0.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $313,000 | – | 23,980 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $224,000 | +2.8% | 24,320 | +5.3% | 0.00% | 0.0% |
| SHY | New | BlackRock Fund Advisors1-3 yr tr bd etf | $147,000 | – | 1,725 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $200,000 | – | 7,700 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC. | $269,000 | +20.6% | 5,510 | +11.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $296,000 | +7.6% | 5,750 | +11.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $180,000 | -0.6% | 14,820 | +7.6% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $260,000 | +14.0% | 19,200 | +12.5% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAG. | $311,000 | +16.5% | 2,470 | +5.1% | 0.00% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $203,000 | – | 7,770 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $239,000 | -2.4% | 13,940 | +5.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC/PA | $310,000 | +9.5% | 5,553 | +8.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $238,000 | -0.4% | 8,340 | +7.9% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS IN | $292,000 | +43.1% | 8,060 | +4.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $198,000 | +17.9% | 30,190 | +14.1% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $164,000 | -7.9% | 24,200 | +9.5% | 0.00% | 0.0% |
| SPOK | New | SPOK HOLDINGS INC | $192,000 | – | 10,030 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $290,000 | +9.8% | 3,450 | +4.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $292,000 | -11.0% | 11,600 | +0.3% | 0.00% | -50.0% |
| HYH | Buy | HALYARD HEALTH INC | $218,000 | +21700.0% | 6,677 | +14106.4% | 0.00% | – |
| HSNI | Buy | HSN INC | $220,000 | +3.8% | 4,500 | +10.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $299,000 | +10.7% | 17,750 | +1.7% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION, INC. | $267,000 | +8.1% | 5,440 | +7.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $299,000 | +13.3% | 610 | +10.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $179,000 | -8.7% | 30,757 | +2.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $208,000 | -19.1% | 8,120 | +4.2% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INT'L INC | $289,000 | +23.0% | 10,810 | +1.7% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $178,000 | -8.7% | 37,610 | +10.9% | 0.00% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $115,000 | +8.5% | 2,651 | +3.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $279,000 | -25.4% | 5,190 | +10.7% | 0.00% | -50.0% |
| BGC | Buy | GENERAL CABLE CORP | $299,000 | +7.9% | 23,550 | +3.7% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $203,000 | +1350.0% | 7,340 | +1368.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $243,000 | +10.0% | 20,600 | +10.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $238,000 | +20.2% | 31,550 | +6.0% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $140,000 | 0.0% | 18,180 | +2.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $257,000 | +0.8% | 5,850 | +8.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $119,000 | -3.3% | 10,940 | +5.0% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $215,000 | +2.4% | 7,910 | +4.5% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $181,000 | -5.7% | 36,689 | +7.1% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INCcl a | $272,000 | +15.7% | 16,900 | +7.4% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $218,000 | -40.3% | 19,710 | +3.4% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR GROUP INC | $196,000 | 0.0% | 16,490 | +9.9% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $206,000 | +1.0% | 15,070 | +14.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP | $224,000 | +44.5% | 56,403 | +6.1% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $204,000 | -15.4% | 3,360 | +2.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $299,000 | -0.3% | 9,740 | +8.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $173,000 | +13.1% | 17,980 | +7.1% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $131,000 | +22.4% | 21,100 | +6.2% | 0.00% | 0.0% |
| TMK | New | TORCHMARK CORP | $214,000 | – | 3,461 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $276,000 | +16.9% | 5,200 | +5.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $275,000 | +12.7% | 8,120 | +7.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $192,000 | +6.7% | 11,910 | +3.8% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $215,000 | -1.4% | 8,630 | +3.7% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC | $246,000 | – | 6,940 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $225,000 | +1.8% | 3,500 | +5.4% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $221,000 | -10.2% | 17,225 | +8.3% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP. | $187,000 | +45.0% | 23,170 | +3.0% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $259,000 | +7.0% | 4,180 | +10.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $224,000 | +3.2% | 2,740 | +1.5% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $297,000 | +11.7% | 12,930 | +6.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $271,000 | -12.3% | 12,080 | +6.2% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $235,000 | +4.9% | 16,070 | +7.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $253,000 | +2.4% | 14,885 | +6.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $135,000 | +20.5% | 12,560 | +6.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD, INC. | $229,000 | -6.5% | 9,210 | +8.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $291,000 | +10.6% | 15,650 | +6.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $177,000 | +90.3% | 49,370 | +17.4% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $262,000 | +6.1% | 4,550 | +10.4% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $238,000 | +15.5% | 13,130 | +10.2% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $237,000 | +0.4% | 3,737 | +4.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $120,000 | -14.9% | 19,150 | +7.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $288,000 | +5.1% | 31,604 | +10.2% | 0.00% | 0.0% |
| DTSI | New | DTS INC | $225,000 | – | 8,500 | +100.0% | 0.00% | – |
| HYD | New | Van Eck Associates Corpnone | $283,000 | – | 8,733 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP, INC. | $112,000 | – | 10,510 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $124,000 | -18.4% | 19,970 | +6.0% | 0.00% | 0.0% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $117,000 | +44.4% | 3,292 | +38.2% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $241,000 | +7.1% | 2,930 | +4.3% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $232,000 | +10.0% | 14,150 | +3.5% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $305,000 | – | 12,130 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $147,000 | +16.7% | 12,470 | +6.7% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $288,000 | -28.0% | 15,540 | +9.8% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INC | $256,000 | +2.0% | 2,960 | +4.6% | 0.00% | 0.0% |
| CRVL | New | CORVEL CORP | $212,000 | – | 4,920 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $304,000 | +12.2% | 9,810 | +5.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $191,000 | -27.1% | 15,836 | +11.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $238,000 | +12.8% | 19,240 | +11.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $271,000 | +2.7% | 16,020 | +3.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $131,000 | -2.2% | 12,060 | +6.8% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $263,000 | +12.9% | 2,680 | +3.5% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $217,000 | – | 1,720 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $298,000 | -2.6% | 13,080 | +3.9% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $201,000 | -11.1% | 18,750 | +10.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $269,000 | +27.5% | 9,900 | +5.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $153,000 | -6.1% | 24,220 | +4.7% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S COMPANY | $294,000 | -3.3% | 30,534 | +9.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $292,000 | 0.0% | 5,950 | +4.2% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $199,000 | +40.1% | 33,510 | +7.1% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $273,000 | +5.4% | 5,180 | +5.3% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $289,000 | +2.5% | 15,080 | +3.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $263,000 | -11.7% | 17,750 | +6.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINcl a | $305,000 | +9.7% | 16,590 | +5.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTIES | $267,000 | +27.1% | 6,320 | +7.5% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $227,000 | 0.0% | 2,500 | +2.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $203,000 | +16.7% | 11,630 | +7.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $203,000 | +109.3% | 19,640 | +4.5% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $301,000 | +4.5% | 10,877 | +1.4% | 0.00% | 0.0% |
| BH | New | BIGLARI HOLDINGS INC | $209,000 | – | 518 | +100.0% | 0.00% | – |
| BBG | Buy | BILL BARRETT CORP | $156,000 | +9.9% | 24,340 | +6.9% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $190,000 | +10.5% | 18,727 | +6.6% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $158,000 | +6.8% | 20,620 | +5.7% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $187,000 | -22.4% | 11,520 | +3.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $185,000 | +25.0% | 12,860 | +7.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $305,000 | +3.4% | 6,080 | +11.2% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PLC | $201,000 | – | 3,310 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $289,000 | -8.5% | 35,020 | +14.6% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $195,000 | -13.7% | 15,290 | +10.3% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $284,000 | +29.7% | 7,865 | +32.0% | 0.00% | 0.0% |
| STX | Buy | Seagate Technology PLC | $239,000 | -20.6% | 9,819 | +12.2% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $305,000 | – | 4,620 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $124,000 | +31.9% | 10,390 | +0.4% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $244,000 | +13.5% | 11,080 | +10.7% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $204,000 | – | 3,660 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $253,000 | +10.5% | 20,280 | +4.7% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $248,000 | +7.8% | 3,765 | +6.5% | 0.00% | 0.0% |
| OPB | New | OPUS BANK | $309,000 | – | 9,140 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $230,000 | -48.5% | 69,560 | +10.6% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORP | $175,000 | +25.0% | 21,050 | +4.9% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC/DE | $279,000 | +14.8% | 15,387 | +12.1% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $284,000 | -3.7% | 19,140 | +6.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $121,000 | +33.0% | 26,270 | +15.3% | 0.00% | – |
| NI | Buy | NISOURCE INC | $266,000 | +19.8% | 10,029 | +6.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $238,000 | +44.2% | 41,080 | +7.7% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPLORATION CO | $266,000 | – | 6,020 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $295,000 | +1.4% | 13,280 | +5.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $217,000 | -7.3% | 8,840 | +3.2% | 0.00% | 0.0% |
| BAB | Buy | Invesco PowerShares Capital Management LLCbuild amer etf | $204,000 | +9.1% | 6,394 | +3.9% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP | $121,000 | – | 10,160 | +100.0% | 0.00% | – |
| NPK | Buy | National Presto Industries Inc | $236,000 | +1866.7% | 2,495 | +1620.7% | 0.00% | – |
| New | GOLDMAN SACHS GROUPinc mtn | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $78,000 | -14.3% | 13,400 | +5.7% | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $8,000 | – | 175 | +100.0% | 0.00% | – |
| TIER | New | Tier REIT Inc | $30,000 | – | 1,814 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corpnone | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $104,000 | -27.8% | 23,640 | +11.8% | 0.00% | -100.0% |
| SKYY | New | First Trust Advisors LP | $8,000 | – | 265 | +100.0% | 0.00% | – |
| New | FORD MOTOR CREDIT COllc note | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FTV | New | Fortive Corpnone | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Media Corpnone | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corpnone | $0 | – | 16 | +100.0% | 0.00% | – |
| HQH | New | H&Q Funds/USAsh ben int | $0 | – | 16 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corpnone | $0 | – | 8 | +100.0% | 0.00% | – |
| BATRK | New | Liberty Media Corpnone | $0 | – | 6 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $24,000 | – | 10,420 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $94,000 | +64.9% | 12,010 | +8.4% | 0.00% | – |
| New | NATIXIS US MTN LLC5.76400% 04/30/2034 | $41,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VALE | Buy | Vale SAadr | $2,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $6,000 | – | 329 | +100.0% | 0.00% | – |
| New | LYONDELLBASELLindustries nv | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GDX | New | VanEck Vectors ETFs/USAnone | $12,000 | – | 385 | +100.0% | 0.00% | – |
| MORT | New | VanEck Vectors ETFs/USAnone | $93,000 | – | 4,430 | +100.0% | 0.00% | – |
| GDXJ | New | VanEck Vectors ETFs/USAnone | $26,000 | – | 522 | +100.0% | 0.00% | – |
| VPL | Buy | Vanguard ETF/USAftse pacific etf | $36,000 | +71.4% | 633 | +64.0% | 0.00% | – |
| VGK | Buy | Vanguard ETF/USAftse europe etf | $57,000 | +11.8% | 1,246 | +16.2% | 0.00% | – |
| VOO | New | Vanguard ETF/USA | $18,000 | – | 94 | +100.0% | 0.00% | – |
| TSM | New | TSMCsponsored adr | $2,000 | – | 83 | +100.0% | 0.00% | – |
| TCP | New | TC PipeLines LP | $6,000 | – | 125 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRICcapital corp | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $61,000 | +8.9% | 29,700 | +3.7% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $38,000 | -46.5% | 12,250 | +6.2% | 0.00% | – |
| STRZA | New | Starz | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $37,000 | -33.9% | 23,280 | +5.1% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $77,000 | +18.5% | 18,045 | +14.4% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $1,000 | – | 58 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $38,000 | +31.0% | 26,490 | +0.5% | 0.00% | – |
| SBY | Buy | Silver Bay Realty Trust Corp | $15,000 | +50.0% | 850 | +28.8% | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $3,000 | – | 17 | +100.0% | 0.00% | – |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $40,000 | +29.0% | 1,169 | +24.2% | 0.00% | – |
| EPI | New | WisdomTree Asset Management Incindia erngs fd | $4,000 | – | 209 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LP | $22,000 | – | 300 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $61,000 | +10.9% | 17,280 | +6.5% | 0.00% | – |
| BCEI | Buy | BONAZA CREEK ENERGY INC | $39,000 | +34.5% | 19,480 | +7.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $71,000 | +7.6% | 13,400 | +4.7% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INC | $32,000 | -31.9% | 19,050 | +11.3% | 0.00% | – |
| New | BARCLAYS BANK PLCmtn | $37,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RCS | Buy | PIMCO Funds/Closed-End/USA | $40,000 | +21.2% | 4,022 | +8.8% | 0.00% | – |
| HYG | Buy | BlackRock Fund Advisorsiboxx hi yd etf | $68,000 | +65.9% | 799 | +59.8% | 0.00% | – |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $32,000 | +45.5% | 405 | +39.7% | 0.00% | – |
| BBL | New | BHP Billiton PLCsponsored adr | $3,000 | – | 129 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & Co LP | $16,000 | +23.1% | 1,300 | +30.0% | 0.00% | – |
| XRT | New | SSgA Funds Management Incs&p retail etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SH | New | ProShare Advisors LLCnone | $49,000 | – | 1,254 | +100.0% | 0.00% | – |
| New | SG STRUCTURED PRODSinc mtn | $28,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $16,000 | -11.1% | 665 | +3.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $68,000 | +44.7% | 30,830 | +8.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $104,000 | -32.0% | 28,930 | +1.6% | 0.00% | -100.0% |
| NVG | New | Nuveen Closed-End Funds/USA | $67,000 | – | 4,047 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| New | MORGAN STANLEYsr nt fxd/flt | $64,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PSCT | New | Invesco PowerShares Capital Management LLCs&p smcp it po | $10,000 | – | 174 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LBRDK | New | Liberty Broadband Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Interactive Corp QVC G | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $103,000 | -22.0% | 43,260 | +7.0% | 0.00% | -100.0% |
| TWTR | New | Twitter Inc | $10,000 | – | 526 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corpnone | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FSK | New | FS Investment Corp | $1,000 | – | 137 | +100.0% | 0.00% | – |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $9,000 | +200.0% | 228 | +117.1% | 0.00% | – |
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 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.9% |
| State Street ETF/USA | 45 | Q2 2024 | 1.4% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.5% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.7% |
| CITIGROUP INC | 45 | Q2 2024 | 1.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 1.1% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QUINSTREET, INC | February 13, 2024 | 4,050,612 | 7.4% |
| SANFILIPPO JOHN B & SON INC | February 13, 2024 | 544,172 | 6.1% |
| TTM TECHNOLOGIES INC | February 13, 2024 | 8,601,858 | 8.4% |
| UNITED STATES LIME & MINERALS INC | February 13, 2024 | 298,470 | 5.2% |
| VIEMED HEALTHCARE, INC. | February 13, 2024 | 3,347,784 | 8.7% |
| MILLER INDUSTRIES INC /TN/ | February 09, 2024 | 1,059,855 | 9.3% |
| ThredUp Inc. | February 09, 2024 | 7,041,893 | 9.1% |
| Bridgewater Bancshares Inc | February 08, 2024 | 2,681,323 | 9.6% |
| STONERIDGE INC | February 08, 2024 | 2,983,741 | 10.8% |
| Cooper-Standard Holdings Inc. | February 07, 2024 | 2,504,430 | 14.6% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| SC 13G/A | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 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 |
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.