$787 Billion is the total value of FMR LLC's 5997 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,533,376,000 | +28.6% | 163,812,996 | +3.7% | 2.99% | +22.3% |
| AMGN | Buy | AMGEN INC | $8,927,464,000 | +49.7% | 54,412,531 | +33.4% | 1.13% | +42.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,783,222,000 | +5.4% | 99,991,151 | +3.5% | 1.12% | +0.2% |
| BAC | Buy | BANK AMER CORP | $7,578,048,000 | +7.5% | 321,239,866 | +0.7% | 0.96% | +2.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,296,120,000 | +2.5% | 29,202 | +0.1% | 0.93% | -2.6% |
| TSLA | Buy | TESLA INC | $6,804,556,000 | +44.4% | 24,450,435 | +10.9% | 0.86% | +37.3% |
| C | Buy | CITIGROUP INC | $6,325,535,000 | +18.9% | 105,742,815 | +18.2% | 0.80% | +13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,586,335,000 | +38.8% | 112,040,404 | +0.5% | 0.71% | +32.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,593,698,000 | +23.8% | 184,708,390 | +7.6% | 0.58% | +17.7% |
| ADBE | Buy | ADOBE SYS INC | $4,423,835,000 | +26.9% | 33,995,506 | +0.4% | 0.56% | +20.6% |
| CB | Buy | CHUBB LIMITED | $3,972,471,000 | +4.2% | 29,155,749 | +1.0% | 0.50% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $3,964,555,000 | -10.9% | 69,141,176 | +1.3% | 0.50% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,687,864,000 | +7.4% | 98,107,570 | +97.3% | 0.47% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $3,575,981,000 | +13.5% | 105,798,300 | +1.5% | 0.45% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,451,949,000 | +27.8% | 10,546,100 | +12.4% | 0.44% | +21.6% |
| AGN | Buy | ALLERGAN PLC | $3,371,684,000 | +21.8% | 14,112,193 | +7.0% | 0.43% | +15.7% |
| PCLN | Buy | PRICELINE GRP INC | $3,275,411,000 | +26.0% | 1,840,149 | +3.8% | 0.42% | +19.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,229,653,000 | -2.9% | 105,191,127 | +3.4% | 0.41% | -7.7% |
| NFLX | Buy | NETFLIX INC | $3,108,076,000 | +27.3% | 21,027,506 | +6.6% | 0.40% | +21.2% |
| COP | Buy | CONOCOPHILLIPS | $3,066,900,000 | +6.3% | 61,497,903 | +6.9% | 0.39% | +1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,937,432,000 | +2.5% | 58,644,995 | +0.9% | 0.37% | -2.6% |
| KO | Buy | COCA COLA CO | $2,923,414,000 | +4.9% | 68,883,459 | +2.5% | 0.37% | -0.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,800,937,000 | +6.5% | 39,355,583 | +0.5% | 0.36% | +1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,702,910,000 | +18.2% | 23,515,831 | +15.2% | 0.34% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,656,249,000 | +28.3% | 29,128,736 | +20.7% | 0.34% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,620,596,000 | +0.7% | 53,755,821 | +10.3% | 0.33% | -4.3% |
| ADSK | Buy | AUTODESK INC | $2,617,565,000 | +33.1% | 30,271,360 | +13.9% | 0.33% | +26.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,600,728,000 | +39.7% | 60,453,931 | +28.2% | 0.33% | +32.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,600,423,000 | +15.9% | 32,371,752 | +5.9% | 0.33% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,525,869,000 | +6.4% | 10,995,425 | +10.9% | 0.32% | +1.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,342,604,000 | +9.7% | 32,153,083 | +1.9% | 0.30% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,098,623,000 | +40.3% | 18,588,337 | +13.7% | 0.27% | +33.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,069,342,000 | +4.6% | 44,820,069 | +0.4% | 0.26% | -0.4% |
| ANTM | Buy | ANTHEM INC | $2,039,982,000 | +24.5% | 12,335,115 | +8.2% | 0.26% | +18.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,028,898,000 | +6.3% | 12,099,104 | +1.5% | 0.26% | +1.2% |
| MS | Buy | MORGAN STANLEY | $1,980,150,000 | +18.6% | 46,221,986 | +16.9% | 0.25% | +13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,912,249,000 | +27.4% | 17,733,916 | +3.8% | 0.24% | +20.9% |
| TMUS | Buy | T MOBILE US INC | $1,846,822,000 | +15.3% | 28,593,003 | +2.6% | 0.24% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,745,686,000 | +25.0% | 2,277,567 | +3.4% | 0.22% | +18.7% |
| EXC | Buy | EXELON CORP | $1,736,928,000 | +5.9% | 48,274,820 | +4.4% | 0.22% | +0.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,690,969,000 | +31.1% | 17,667,627 | +33.3% | 0.22% | +25.0% |
| DHR | Buy | DANAHER CORP DEL | $1,662,803,000 | +10.2% | 19,441,167 | +0.3% | 0.21% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,654,586,000 | +22.8% | 13,760,691 | +19.4% | 0.21% | +16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,628,992,000 | +11.4% | 17,561,361 | +11.4% | 0.21% | +6.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,602,942,000 | +30.7% | 24,169,816 | +122.1% | 0.20% | +24.4% |
| STI | Buy | SUNTRUST BKS INC | $1,570,283,000 | +2.5% | 28,395,709 | +1.6% | 0.20% | -2.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,568,894,000 | +22.4% | 8,424,493 | +18.3% | 0.20% | +16.4% |
| ENB | Buy | ENBRIDGE INC | $1,444,626,000 | +30.0% | 34,484,573 | +30.6% | 0.18% | +23.5% |
| STT | Buy | STATE STR CORP | $1,436,818,000 | +6.0% | 18,048,219 | +3.5% | 0.18% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,430,258,000 | +15.4% | 17,440,039 | +27.0% | 0.18% | +9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,367,543,000 | +23.5% | 28,615,668 | +9.7% | 0.17% | +17.6% |
| VTR | Buy | VENTAS INC | $1,354,927,000 | +6.3% | 20,832,215 | +2.1% | 0.17% | +1.2% |
| INTC | Buy | INTEL CORP | $1,350,670,000 | +83.4% | 37,445,784 | +84.4% | 0.17% | +75.5% |
| ALKS | Buy | ALKERMES PLC | $1,338,604,000 | +5.7% | 22,882,118 | +0.4% | 0.17% | +0.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,324,389,000 | +14.8% | 2,765,423 | +0.4% | 0.17% | +9.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,315,300,000 | +169.6% | 42,279,006 | +120.5% | 0.17% | +156.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,312,281,000 | +22.9% | 98,004,607 | +21.4% | 0.17% | +16.8% |
| FTV | Buy | FORTIVE CORP | $1,295,101,000 | +15.4% | 21,506,167 | +2.7% | 0.16% | +10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,297,790,000 | +6.4% | 9,801,296 | +1.0% | 0.16% | +1.2% |
| COTY | Buy | COTY INC | $1,286,534,000 | +11.8% | 70,961,617 | +12.9% | 0.16% | +5.8% |
| PLD | Buy | PROLOGIS INC | $1,278,883,000 | +7.6% | 24,650,787 | +9.4% | 0.16% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,245,311,000 | +40.8% | 32,013,147 | +16.8% | 0.16% | +33.9% |
| TSRO | Buy | TESARO INC | $1,237,718,000 | +14.9% | 8,043,921 | +0.4% | 0.16% | +9.0% |
| KR | Buy | KROGER CO | $1,237,497,000 | +31.6% | 41,963,267 | +54.1% | 0.16% | +24.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,218,560,000 | +26.3% | 27,559,525 | +10.2% | 0.16% | +20.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,202,023,000 | +30.7% | 14,898,661 | +12.4% | 0.15% | +24.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,195,671,000 | +54.4% | 23,216,911 | +46.5% | 0.15% | +47.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,184,763,000 | +20.1% | 11,423,256 | +17.0% | 0.15% | +14.4% |
| AME | Buy | AMETEK INC NEW | $1,172,925,000 | +15.1% | 21,688,705 | +3.4% | 0.15% | +9.6% |
| TWX | Buy | TIME WARNER INC | $1,165,905,000 | +1.8% | 11,932,302 | +0.6% | 0.15% | -3.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,158,835,000 | +15.5% | 28,381,957 | +7.6% | 0.15% | +9.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,155,641,000 | +10.5% | 15,656,372 | +0.8% | 0.15% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,141,379,000 | +20.5% | 21,588,407 | +3.9% | 0.14% | +14.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,134,705,000 | +41.6% | 26,825,165 | +56.3% | 0.14% | +34.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,127,886,000 | +22.2% | 27,637,472 | +18.2% | 0.14% | +16.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,112,601,000 | +43.8% | 13,359,765 | +14.1% | 0.14% | +36.9% |
| DRE | Buy | DUKE REALTY CORP | $1,104,415,000 | +0.4% | 42,040,885 | +1.5% | 0.14% | -4.8% |
| EQIX | Buy | EQUINIX INC | $1,091,925,000 | +18.8% | 2,727,291 | +6.1% | 0.14% | +13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,094,894,000 | +141.8% | 11,625,543 | +112.2% | 0.14% | +127.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,071,060,000 | +34.5% | 12,370,754 | +38.4% | 0.14% | +28.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,065,103,000 | +28.0% | 3,433,712 | +10.9% | 0.14% | +21.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,044,582,000 | +8.1% | 25,400,170 | +11.7% | 0.13% | +3.1% |
| HUM | Buy | HUMANA INC | $1,041,184,000 | +59.5% | 5,050,853 | +57.9% | 0.13% | +51.7% |
| WRK | Buy | WESTROCK CO | $1,019,633,000 | +6.7% | 19,597,012 | +4.1% | 0.13% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,008,499,000 | +28.2% | 46,389,121 | +22.1% | 0.13% | +21.9% |
| AET | Buy | AETNA INC NEW | $1,008,059,000 | +5.1% | 7,903,233 | +2.2% | 0.13% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $997,766,000 | -0.3% | 29,089,365 | +5.5% | 0.13% | -5.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $996,452,000 | +22.3% | 23,635,038 | +11.7% | 0.13% | +16.5% |
| DOW | Buy | DOW CHEM CO | $985,078,000 | +24.2% | 15,503,280 | +11.8% | 0.12% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $985,973,000 | +7.9% | 7,680,705 | +0.4% | 0.12% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $980,603,000 | +23.9% | 12,172,327 | +12.3% | 0.12% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $956,904,000 | +20.9% | 29,138,407 | +5.9% | 0.12% | +15.1% |
| DLTR | Buy | DOLLAR TREE INC | $908,957,000 | +3.9% | 11,584,967 | +2.2% | 0.12% | -1.7% |
| WMT | Buy | WAL-MART STORES INC | $891,888,000 | +13.6% | 12,373,587 | +9.0% | 0.11% | +7.6% |
| RHT | Buy | RED HAT INC | $871,894,000 | +28.1% | 10,079,689 | +3.3% | 0.11% | +22.0% |
| WELL | Buy | WELLTOWER INC | $861,918,000 | +19.4% | 12,170,555 | +12.8% | 0.11% | +14.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $851,729,000 | +15.6% | 9,703,010 | +9.1% | 0.11% | +10.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $852,408,000 | +9.0% | 23,638,603 | +1.9% | 0.11% | +3.8% |
| DXCM | Buy | DEXCOM INC | $834,201,000 | +54.9% | 9,845,408 | +9.1% | 0.11% | +47.2% |
| WU | Buy | WESTERN UN CO | $832,474,000 | -5.6% | 40,907,785 | +0.8% | 0.11% | -10.2% |
| ACM | Buy | AECOM | $829,147,000 | -0.7% | 23,297,186 | +1.4% | 0.10% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,576,000 | +8.7% | 13,803,392 | +2.3% | 0.10% | +3.0% |
| KHC | Buy | KRAFT HEINZ CO | $804,302,000 | +14.2% | 8,856,976 | +9.8% | 0.10% | +8.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $802,753,000 | +25.9% | 4,372,295 | +21.5% | 0.10% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $795,148,000 | +39.9% | 6,596,545 | +42.1% | 0.10% | +32.9% |
| JBL | Buy | JABIL CIRCUIT INC | $790,483,000 | +39.6% | 27,333,444 | +14.3% | 0.10% | +31.6% |
| XEL | Buy | XCEL ENERGY INC | $789,955,000 | +20.3% | 17,771,752 | +10.2% | 0.10% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $787,916,000 | +61.2% | 11,571,684 | +1.5% | 0.10% | +53.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $777,880,000 | +25.9% | 13,964,143 | +7.6% | 0.10% | +19.3% |
| DOX | Buy | AMDOCS LTD | $769,710,000 | +18.1% | 12,620,266 | +12.8% | 0.10% | +12.6% |
| CBOE | Buy | CBOE HLDGS INC | $766,920,000 | +66.8% | 9,459,959 | +52.0% | 0.10% | +59.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $746,210,000 | -14.2% | 18,562,420 | +2.1% | 0.10% | -18.1% |
| HAL | Buy | HALLIBURTON CO | $743,191,000 | +1.0% | 15,102,445 | +11.0% | 0.09% | -4.1% |
| KKR | Buy | KKR & CO L P DEL | $741,957,000 | +19.3% | 40,699,796 | +0.7% | 0.09% | +13.3% |
| SNAP | New | SNAP INCcl a | $737,133,000 | – | 33,450,285 | +100.0% | 0.09% | – |
| MFC | Buy | MANULIFE FINL CORP | $741,656,000 | +14.3% | 41,809,722 | +14.8% | 0.09% | +8.0% |
| CAVM | Buy | CAVIUM INC | $729,110,000 | +16.2% | 10,174,578 | +1.2% | 0.09% | +10.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $720,143,000 | +19.1% | 3,689,071 | +11.3% | 0.09% | +12.3% |
| CF | Buy | CF INDS HLDGS INC | $699,295,000 | +4.5% | 23,826,054 | +12.1% | 0.09% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $698,419,000 | +48.5% | 10,098,601 | +195.3% | 0.09% | +41.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $704,260,000 | +34.1% | 24,368,884 | +1.7% | 0.09% | +27.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $702,054,000 | +12.4% | 16,076,350 | +9.7% | 0.09% | +7.2% |
| HCA | Buy | HCA HOLDINGS INC | $690,908,000 | +39.2% | 7,763,884 | +15.8% | 0.09% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $679,635,000 | -1.3% | 12,888,953 | +1.8% | 0.09% | -6.5% |
| ETN | Buy | EATON CORP PLC | $680,729,000 | +21.0% | 9,180,438 | +9.5% | 0.09% | +14.7% |
| ATHN | Buy | ATHENAHEALTH INC | $668,001,000 | +7.3% | 5,927,778 | +0.1% | 0.08% | +2.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $661,530,000 | +37.3% | 12,907,883 | +0.3% | 0.08% | +31.2% |
| MAS | Buy | MASCO CORP | $649,054,000 | +8.8% | 19,095,444 | +1.2% | 0.08% | +2.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $647,423,000 | +18.5% | 15,507,134 | +6.9% | 0.08% | +12.3% |
| PPL | Buy | PPL CORP | $640,811,000 | +22.8% | 17,138,572 | +11.8% | 0.08% | +15.7% |
| ADI | Buy | ANALOG DEVICES INC | $635,689,000 | +71.8% | 7,757,023 | +52.2% | 0.08% | +65.3% |
| BNS | Buy | BANK N S HALIFAX | $626,427,000 | +6.9% | 10,707,643 | +1.7% | 0.08% | +2.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $626,099,000 | +19.5% | 18,211,143 | +0.2% | 0.08% | +14.3% |
| MHK | Buy | MOHAWK INDS INC | $617,520,000 | +21.2% | 2,690,837 | +5.5% | 0.08% | +14.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $602,426,000 | -2.3% | 13,583,438 | +0.1% | 0.08% | -6.1% |
| COG | Buy | CABOT OIL & GAS CORP | $608,964,000 | +35.8% | 25,468,996 | +32.7% | 0.08% | +28.3% |
| INFO | Buy | IHS MARKIT LTD | $609,160,000 | +87.6% | 14,521,091 | +58.4% | 0.08% | +79.1% |
| UBS | Buy | UBS GROUP AG | $598,094,000 | +7.0% | 37,416,851 | +4.9% | 0.08% | +1.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $600,086,000 | +25.2% | 11,224,948 | +14.8% | 0.08% | +18.8% |
| UN | Buy | UNILEVER N V | $586,450,000 | +380.6% | 11,804,556 | +297.2% | 0.08% | +368.8% |
| GGP | New | GGP INC | $590,427,000 | – | 25,471,343 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $581,112,000 | +2.9% | 9,866,100 | +6.3% | 0.07% | -1.3% |
| CC | Buy | CHEMOURS CO | $574,627,000 | +138.1% | 14,925,373 | +36.6% | 0.07% | +128.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $566,451,000 | +107.0% | 42,399,057 | +104.4% | 0.07% | +94.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $556,918,000 | +48.2% | 6,126,713 | +0.6% | 0.07% | +42.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $560,308,000 | -3.3% | 4,138,779 | +2.4% | 0.07% | -7.8% |
| STOR | Buy | STORE CAP CORP | $559,628,000 | +2.3% | 23,435,033 | +5.9% | 0.07% | -2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $556,249,000 | +48.8% | 4,851,710 | +46.9% | 0.07% | +42.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $549,888,000 | +45.4% | 4,418,541 | +24.3% | 0.07% | +37.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $554,082,000 | +11.2% | 2,767,092 | +2.3% | 0.07% | +4.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $554,836,000 | +13.9% | 30,658,838 | +22.0% | 0.07% | +7.7% |
| UNP | Buy | UNION PAC CORP | $551,111,000 | +26.2% | 5,203,088 | +23.6% | 0.07% | +20.7% |
| CIT | Buy | CIT GROUP INC | $553,182,000 | +9.8% | 12,885,683 | +9.1% | 0.07% | +4.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $550,678,000 | +12.0% | 20,061,114 | +0.3% | 0.07% | +6.1% |
| BCE | Buy | BCE INC | $543,445,000 | +6.1% | 12,274,108 | +3.6% | 0.07% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $534,580,000 | +26.6% | 8,929,000 | +19.3% | 0.07% | +21.4% |
| MDCO | Buy | MEDICINES CO | $523,575,000 | +45.3% | 10,707,056 | +0.8% | 0.07% | +39.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $529,501,000 | +1.3% | 13,418,679 | +4.3% | 0.07% | -4.3% |
| RBC | Buy | REGAL BELOIT CORP | $508,451,000 | +9.4% | 6,721,104 | +0.1% | 0.06% | +4.8% |
| ASML | Buy | ASML HOLDING N V | $495,168,000 | +426.7% | 3,728,677 | +345.0% | 0.06% | +384.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $496,175,000 | +33.1% | 10,095,100 | +8.3% | 0.06% | +26.0% |
| CVE | Buy | CENOVUS ENERGY INC | $494,381,000 | -0.5% | 43,684,595 | +33.0% | 0.06% | -4.5% |
| LOW | Buy | LOWES COS INC | $490,160,000 | +24.8% | 5,962,286 | +8.0% | 0.06% | +19.2% |
| KLAC | Buy | KLA-TENCOR CORP | $491,222,000 | +216.6% | 5,166,949 | +162.0% | 0.06% | +195.2% |
| CSRA | Buy | CSRA INC | $484,137,000 | +14.2% | 16,529,060 | +24.2% | 0.06% | +8.8% |
| MTN | Buy | VAIL RESORTS INC | $486,640,000 | +19.7% | 2,535,906 | +0.6% | 0.06% | +14.8% |
| CAH | Buy | CARDINAL HEALTH INC | $482,391,000 | +66.7% | 5,915,289 | +47.1% | 0.06% | +56.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $471,017,000 | +413.6% | 7,561,670 | +376.0% | 0.06% | +400.0% |
| PDCE | Buy | PDC ENERGY INC | $463,333,000 | -10.1% | 7,431,171 | +4.7% | 0.06% | -14.5% |
| CST | Buy | CST BRANDS INC | $460,870,000 | +7.0% | 9,583,500 | +7.1% | 0.06% | +1.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $466,543,000 | +14.6% | 6,343,205 | +1.3% | 0.06% | +9.3% |
| OTEX | Buy | OPEN TEXT CORP | $463,293,000 | +19.4% | 13,630,775 | +116.9% | 0.06% | +13.5% |
| URI | Buy | UNITED RENTALS INC | $457,960,000 | +25.0% | 3,662,214 | +5.5% | 0.06% | +18.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $456,912,000 | +8.9% | 3,449,170 | +0.7% | 0.06% | +3.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $452,845,000 | +18.3% | 6,673,222 | +21.1% | 0.06% | +13.7% |
| POT | Buy | POTASH CORP SASK INC | $458,893,000 | -0.8% | 26,859,993 | +5.0% | 0.06% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $449,930,000 | +127.0% | 4,147,201 | +126.1% | 0.06% | +119.2% |
| USFD | Buy | US FOODS HLDG CORP | $451,271,000 | +124.1% | 16,128,349 | +120.1% | 0.06% | +111.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $451,422,000 | +13.3% | 6,458,106 | +22.0% | 0.06% | +7.5% |
| ABBV | Buy | ABBVIE INC | $449,045,000 | +16.7% | 6,891,407 | +12.1% | 0.06% | +11.8% |
| WCC | Buy | WESCO INTL INC | $445,854,000 | +6.7% | 6,410,540 | +2.1% | 0.06% | +1.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $441,196,000 | +23.4% | 10,577,696 | +10.1% | 0.06% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $440,836,000 | +112.5% | 9,942,173 | +83.9% | 0.06% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $430,013,000 | +18.0% | 12,413,747 | +18.4% | 0.06% | +12.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $430,102,000 | +10.0% | 4,087,259 | +9.7% | 0.06% | +5.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $434,084,000 | +80.7% | 9,311,109 | +36.1% | 0.06% | +71.9% |
| ANET | Buy | ARISTA NETWORKS INC | $435,004,000 | +80.7% | 3,288,755 | +32.2% | 0.06% | +71.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $429,923,000 | +58.7% | 6,229,868 | +36.6% | 0.06% | +52.8% |
| JCOM | Buy | J2 GLOBAL INC | $423,777,000 | +2.8% | 5,050,366 | +0.2% | 0.05% | -1.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $424,146,000 | +38.1% | 5,031,984 | +25.1% | 0.05% | +31.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $421,266,000 | +4.2% | 3,724,720 | +0.1% | 0.05% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $427,821,000 | +43.2% | 7,358,472 | +18.6% | 0.05% | +35.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $426,327,000 | +55.5% | 12,046,536 | +23.1% | 0.05% | +45.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $414,178,000 | +0.1% | 6,110,627 | +3.9% | 0.05% | -3.6% |
| PEN | Buy | PENUMBRA INC | $416,013,000 | +37.4% | 4,985,173 | +5.0% | 0.05% | +32.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $409,644,000 | +54.6% | 10,585,134 | +48.7% | 0.05% | +48.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $410,608,000 | +84.2% | 30,780,132 | +52.0% | 0.05% | +73.3% |
| ZEN | Buy | ZENDESK INC | $408,015,000 | +34.6% | 14,551,169 | +1.8% | 0.05% | +26.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $400,606,000 | +41.5% | 2,645,484 | +32.2% | 0.05% | +34.2% |
| OII | Buy | OCEANEERING INTL INC | $399,124,000 | -3.8% | 14,738,668 | +0.2% | 0.05% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $402,635,000 | +38.0% | 4,909,584 | +30.6% | 0.05% | +30.8% |
| INCY | Buy | INCYTE CORP | $398,452,000 | +43.9% | 2,980,864 | +8.0% | 0.05% | +37.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $393,521,000 | +16.3% | 5,091,485 | +10.2% | 0.05% | +11.1% |
| CAA | Buy | CALATLANTIC GROUP INC | $389,953,000 | +31.6% | 10,412,636 | +19.5% | 0.05% | +25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $397,319,000 | +39.6% | 5,590,527 | +0.3% | 0.05% | +31.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $385,336,000 | +8.5% | 6,307,673 | +0.0% | 0.05% | +4.3% |
| DHI | Buy | D R HORTON INC | $377,312,000 | +24.1% | 11,327,286 | +1.8% | 0.05% | +17.1% |
| GLD | Buy | SPDR GOLD TRUST | $376,324,000 | +96.4% | 3,169,847 | +81.3% | 0.05% | +84.6% |
| NTES | Buy | NETEASE INCsponsored adr | $377,413,000 | +250.0% | 1,328,919 | +165.4% | 0.05% | +242.9% |
| PODD | Buy | INSULET CORP | $372,628,000 | +14.8% | 8,647,651 | +0.4% | 0.05% | +9.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $366,383,000 | +27.9% | 3,879,121 | +17.5% | 0.05% | +23.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $369,774,000 | +40.7% | 6,331,747 | +0.5% | 0.05% | +34.3% |
| MD | Buy | MEDNAX INC | $368,656,000 | +5.4% | 5,313,581 | +1.3% | 0.05% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $362,980,000 | +44.9% | 9,054,139 | +35.3% | 0.05% | +39.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $362,888,000 | +15.3% | 4,867,718 | +7.2% | 0.05% | +9.5% |
| POST | Buy | POST HLDGS INC | $350,673,000 | +26.3% | 4,006,777 | +16.0% | 0.04% | +21.6% |
| GOLD | Buy | BARRICK GOLD CORP | $353,936,000 | +34.9% | 18,633,462 | +13.7% | 0.04% | +28.6% |
| RDN | Buy | RADIAN GROUP INC | $347,275,000 | +0.2% | 19,336,037 | +0.3% | 0.04% | -4.3% |
| CRH | Buy | CRH PLCadr | $335,303,000 | +9.2% | 9,533,754 | +6.7% | 0.04% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $340,841,000 | +42.3% | 2,589,395 | +23.4% | 0.04% | +34.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $327,451,000 | +0.3% | 3,221,357 | +0.0% | 0.04% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $328,291,000 | +30.8% | 5,421,807 | +1.5% | 0.04% | +23.5% |
| CERN | Buy | CERNER CORP | $330,113,000 | +155.3% | 5,609,410 | +105.5% | 0.04% | +147.1% |
| COL | Buy | ROCKWELL COLLINS INC | $328,435,000 | +46.0% | 3,380,351 | +39.4% | 0.04% | +40.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $334,043,000 | +21.6% | 11,213,250 | +5.0% | 0.04% | +13.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $328,042,000 | +21.7% | 7,588,290 | +34.4% | 0.04% | +16.7% |
| CRTO | Buy | CRITEO S Aspons ads | $319,886,000 | +22.1% | 6,399,000 | +0.4% | 0.04% | +17.1% |
| PCAR | Buy | PACCAR INC | $324,775,000 | +26.9% | 4,832,949 | +20.7% | 0.04% | +20.6% |
| MUR | Buy | MURPHY OIL CORP | $322,429,000 | -7.4% | 11,277,685 | +0.8% | 0.04% | -12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $319,116,000 | +108.1% | 5,384,102 | +73.1% | 0.04% | +105.0% |
| THS | Buy | TREEHOUSE FOODS INC | $319,953,000 | +24.3% | 3,779,273 | +6.0% | 0.04% | +20.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $319,056,000 | +64.5% | 3,107,897 | +35.3% | 0.04% | +57.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $320,857,000 | -29.2% | 7,615,884 | +44.1% | 0.04% | -32.8% |
| SYMC | Buy | SYMANTEC CORP | $319,703,000 | +82.2% | 10,420,611 | +41.9% | 0.04% | +78.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $323,314,000 | +42.8% | 10,978,418 | +39.0% | 0.04% | +36.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $311,280,000 | +2.4% | 19,179,277 | +4.1% | 0.04% | -2.4% |
| LOPE | Buy | GRAND CANYON ED INC | $317,155,000 | +67.7% | 4,428,918 | +36.9% | 0.04% | +60.0% |
| CLNS | New | COLONY NORTHSTAR INC | $314,654,000 | – | 24,372,984 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $318,639,000 | -2.2% | 4,569,613 | +3.9% | 0.04% | -9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $315,943,000 | +91.9% | 3,074,574 | +72.5% | 0.04% | +81.8% |
| AVXS | Buy | AVEXIS INC | $316,357,000 | +59.7% | 4,160,958 | +0.2% | 0.04% | +53.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $316,957,000 | +17.1% | 3,631,499 | +2.4% | 0.04% | +11.1% |
| PRTA | Buy | PROTHENA CORP PLC | $315,733,000 | +24.1% | 5,659,308 | +9.4% | 0.04% | +17.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $315,910,000 | +1.9% | 5,626,188 | +0.9% | 0.04% | -2.4% |
| W | Buy | WAYFAIR INCcl a | $305,709,000 | +17.6% | 7,550,245 | +1.8% | 0.04% | +11.4% |
| SO | Buy | SOUTHERN CO | $304,042,000 | +13.8% | 6,107,721 | +12.4% | 0.04% | +8.3% |
| FTS | Buy | FORTIS INC | $307,113,000 | +7.5% | 9,267,385 | +0.1% | 0.04% | +2.6% |
| ESNT | Buy | ESSENT GROUP LTD | $303,249,000 | +11.9% | 8,383,968 | +0.2% | 0.04% | +8.3% |
| NBL | Buy | NOBLE ENERGY INC | $299,097,000 | -5.9% | 8,709,858 | +4.3% | 0.04% | -9.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $296,030,000 | +48.7% | 2,261,668 | +38.9% | 0.04% | +40.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $299,304,000 | +125.7% | 27,377,215 | +88.3% | 0.04% | +111.1% |
| TOL | Buy | TOLL BROTHERS INC | $287,997,000 | +57.2% | 7,975,533 | +34.9% | 0.04% | +54.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $294,698,000 | +36.0% | 7,481,551 | +20.9% | 0.04% | +27.6% |
| HBI | Buy | HANESBRANDS INC | $293,359,000 | -3.4% | 14,130,991 | +0.3% | 0.04% | -9.8% |
| RMD | Buy | RESMED INC | $288,659,000 | +18.2% | 4,010,810 | +1.9% | 0.04% | +12.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $293,851,000 | +33.5% | 7,899,213 | +40.0% | 0.04% | +27.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $291,680,000 | +340.7% | 12,255,431 | +344.4% | 0.04% | +311.1% |
| NEWR | Buy | NEW RELIC INC | $293,470,000 | +32.9% | 7,916,649 | +1.3% | 0.04% | +23.3% |
| RH | New | RH | $283,128,000 | – | 6,120,382 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $285,880,000 | -3.7% | 2,648,511 | +8.3% | 0.04% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $287,233,000 | +15.7% | 3,253,080 | +2.8% | 0.04% | +9.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $284,580,000 | +53.1% | 3,443,191 | +40.5% | 0.04% | +44.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $281,664,000 | +14.3% | 7,263,135 | +0.0% | 0.04% | +9.1% |
| NOW | Buy | SERVICENOW INC | $286,908,000 | +124.9% | 3,280,069 | +91.1% | 0.04% | +111.8% |
| PH | Buy | PARKER HANNIFIN CORP | $281,346,000 | +1346.6% | 1,754,907 | +1163.3% | 0.04% | +1100.0% |
| LOGM | Buy | LOGMEIN INC | $283,052,000 | +131.2% | 2,903,102 | +129.0% | 0.04% | +125.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $282,203,000 | +22.9% | 10,103,929 | +1.0% | 0.04% | +16.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $273,472,000 | +82.6% | 14,750,343 | +56.6% | 0.04% | +75.0% |
| AGU | Buy | AGRIUM INC | $278,606,000 | +2.4% | 2,919,193 | +7.8% | 0.04% | -2.8% |
| EPAM | Buy | EPAM SYS INC | $277,549,000 | +40.3% | 3,675,177 | +19.4% | 0.04% | +34.6% |
| SPLS | Buy | STAPLES INC | $273,447,000 | +1.3% | 31,179,864 | +4.5% | 0.04% | -2.8% |
| SLG | Buy | SL GREEN RLTY CORP | $278,661,000 | +1.8% | 2,613,579 | +2.7% | 0.04% | -5.4% |
| DRQ | Buy | DRIL-QUIP INC | $276,739,000 | -8.6% | 5,073,126 | +0.6% | 0.04% | -12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $279,075,000 | +37.6% | 2,850,027 | +27.4% | 0.04% | +29.6% |
| SEB | Buy | SEABOARD CORP | $266,174,000 | +6.4% | 63,839 | +0.8% | 0.03% | +3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $269,021,000 | +30.6% | 6,791,770 | +25.0% | 0.03% | +21.4% |
| PNR | Buy | PENTAIR PLC | $269,517,000 | +29.9% | 4,293,038 | +16.0% | 0.03% | +21.4% |
| ETR | Buy | ENTERGY CORP NEW | $265,018,000 | +10.5% | 3,488,914 | +6.9% | 0.03% | +6.2% |
| PTC | Buy | PTC INC | $270,642,000 | +144.2% | 5,150,179 | +115.0% | 0.03% | +126.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $268,582,000 | +52.5% | 4,754,505 | +43.0% | 0.03% | +41.7% |
| ULTA | Buy | ULTA BEAUTY INC | $259,656,000 | +31.4% | 910,337 | +17.4% | 0.03% | +26.9% |
| SJM | Buy | SMUCKER J M CO | $263,357,000 | +52.9% | 2,009,137 | +49.4% | 0.03% | +43.5% |
| GG | Buy | GOLDCORP INC NEW | $256,931,000 | +182.7% | 17,612,338 | +163.8% | 0.03% | +175.0% |
| ECA | Buy | ENCANA CORP | $258,686,000 | +6.1% | 22,080,449 | +6.3% | 0.03% | 0.0% |
| NVR | Buy | NVR INC | $257,989,000 | +33.3% | 122,451 | +5.6% | 0.03% | +26.9% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $248,386,000 | +7.8% | 4,656,655 | +0.9% | 0.03% | +3.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $252,455,000 | -1.2% | 4,566,833 | +1.8% | 0.03% | -5.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $252,012,000 | +42.0% | 6,844,430 | +22.9% | 0.03% | +33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $254,825,000 | +156.4% | 19,571,817 | +93.2% | 0.03% | +146.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $250,325,000 | +16.7% | 4,813,003 | +18.0% | 0.03% | +10.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $249,062,000 | +19.2% | 2,882,656 | +2.2% | 0.03% | +14.3% |
| OIS | Buy | OIL STS INTL INC | $248,029,000 | -13.2% | 7,482,020 | +2.1% | 0.03% | -15.8% |
| PINC | Buy | PREMIER INCcl a | $242,076,000 | +6.1% | 7,605,279 | +1.2% | 0.03% | +3.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $247,837,000 | +60.0% | 4,206,339 | +48.5% | 0.03% | +47.6% |
| CBS | Buy | CBS CORP NEWcl b | $244,860,000 | +32.2% | 3,530,274 | +21.2% | 0.03% | +24.0% |
| SRCL | Buy | STERICYCLE INC | $242,486,000 | +16.4% | 2,925,407 | +8.2% | 0.03% | +10.7% |
| BCR | Buy | BARD C R INC | $245,129,000 | +15.3% | 986,276 | +4.2% | 0.03% | +10.7% |
| BAP | Buy | CREDICORP LTD | $243,072,000 | +33.6% | 1,488,501 | +29.2% | 0.03% | +29.2% |
| WAFD | Buy | WASHINGTON FED INC | $247,154,000 | -3.3% | 7,466,889 | +0.3% | 0.03% | -8.8% |
| GPT | New | GRAMERCY PPTY TR | $246,562,000 | – | 9,375,004 | +100.0% | 0.03% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $245,790,000 | +0.8% | 5,002,866 | +4.7% | 0.03% | -6.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $245,365,000 | +8.5% | 4,288,078 | +6.9% | 0.03% | +3.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $240,129,000 | +7.1% | 12,944,940 | +14.8% | 0.03% | +3.3% |
| SMTC | Buy | SEMTECH CORP | $245,119,000 | +22.1% | 7,252,051 | +13.9% | 0.03% | +14.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $241,680,000 | +76.7% | 4,725,860 | +76.7% | 0.03% | +72.2% |
| TIF | Buy | TIFFANY & CO NEW | $234,810,000 | +24.0% | 2,463,909 | +0.7% | 0.03% | +20.0% |
| LIVN | Buy | LIVANOVA PLC | $236,118,000 | +90.5% | 4,817,815 | +74.9% | 0.03% | +76.5% |
| BGS | Buy | B & G FOODS INC NEW | $235,645,000 | +3.7% | 5,854,515 | +12.9% | 0.03% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $239,703,000 | +27.5% | 2,269,067 | +3.9% | 0.03% | +20.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $233,295,000 | -3.1% | 20,923,294 | +0.2% | 0.03% | -6.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $234,016,000 | +19.7% | 7,198,268 | +29.7% | 0.03% | +15.4% |
| SABR | Buy | SABRE CORP | $227,434,000 | -6.0% | 10,733,095 | +10.7% | 0.03% | -9.4% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $224,390,000 | +4.0% | 15,647,859 | +0.3% | 0.03% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $231,575,000 | -6.5% | 8,791,769 | +0.3% | 0.03% | -12.1% |
| BEN | Buy | FRANKLIN RES INC | $225,047,000 | +8.9% | 5,340,482 | +2.3% | 0.03% | +3.6% |
| TRU | Buy | TRANSUNION | $231,339,000 | +33.1% | 6,032,305 | +7.3% | 0.03% | +26.1% |
| CXW | Buy | CORECIVIC INC | $223,939,000 | +168.2% | 7,127,278 | +108.8% | 0.03% | +154.5% |
| EWA | Buy | ISHARESmsci aust etf | $220,872,000 | +11.8% | 9,768,776 | +0.0% | 0.03% | +7.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $219,433,000 | +44.0% | 6,550,250 | +22.3% | 0.03% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $223,806,000 | +65.0% | 2,488,113 | +39.7% | 0.03% | +55.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $222,820,000 | – | 3,811,485 | +100.0% | 0.03% | – |
| CMPR | Buy | CIMPRESS N V | $224,094,000 | +6.1% | 2,600,000 | +12.8% | 0.03% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $223,190,000 | +52.7% | 7,730,863 | +52.6% | 0.03% | +40.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $222,964,000 | +382.3% | 5,105,665 | +330.2% | 0.03% | +366.7% |
| KBR | Buy | KBR INC | $218,181,000 | +201.9% | 14,516,406 | +235.2% | 0.03% | +180.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $212,236,000 | +162.4% | 5,759,471 | +2.9% | 0.03% | +145.5% |
| CMI | Buy | CUMMINS INC | $209,205,000 | +27.0% | 1,383,633 | +14.8% | 0.03% | +22.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $210,290,000 | +14.5% | 9,219,202 | +5.0% | 0.03% | +8.0% |
| INVA | Buy | INNOVIVA INC | $210,419,000 | +33.0% | 15,214,651 | +2.9% | 0.03% | +28.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $212,012,000 | +20.9% | 2,705,277 | +10.1% | 0.03% | +17.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $216,105,000 | +30.6% | 41,962,057 | +12.8% | 0.03% | +22.7% |
| HES | Buy | HESS CORP | $208,142,000 | -20.6% | 4,317,393 | +2.6% | 0.03% | -25.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $200,747,000 | +4.3% | 7,482,201 | +1.9% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC INC | $202,581,000 | +299.3% | 8,103,237 | +163.5% | 0.03% | +271.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $201,290,000 | – | 1,672,256 | +100.0% | 0.03% | – |
| TRNO | Buy | TERRENO RLTY CORP | $201,159,000 | +14.8% | 7,184,259 | +16.8% | 0.03% | +13.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $203,736,000 | +953.4% | 1,687,810 | +939.7% | 0.03% | +766.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $204,286,000 | +12.4% | 4,206,009 | +12.8% | 0.03% | +8.3% |
| CPE | Buy | CALLON PETE CO DEL | $199,996,000 | -0.9% | 15,197,267 | +15.7% | 0.02% | -7.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $194,566,000 | +3.0% | 5,497,766 | +4.9% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $194,562,000 | +20.8% | 5,388,027 | +0.0% | 0.02% | +13.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $199,611,000 | +4.7% | 4,770,789 | +7.8% | 0.02% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $193,060,000 | +38.3% | 4,613,134 | +28.2% | 0.02% | +31.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $199,709,000 | +630.3% | 5,139,189 | +719.4% | 0.02% | +525.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $199,833,000 | +29.1% | 8,216,804 | +2.8% | 0.02% | +19.0% |
| SQ | Buy | SQUARE INCcl a | $192,225,000 | +57.7% | 11,124,126 | +24.4% | 0.02% | +50.0% |
| BPOP | Buy | POPULAR INC | $189,413,000 | -7.0% | 4,650,465 | +0.0% | 0.02% | -11.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $191,302,000 | +75.9% | 4,783,754 | +23.4% | 0.02% | +60.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $187,334,000 | +2.0% | 15,010,749 | +2.1% | 0.02% | -4.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $189,357,000 | +401.3% | 5,720,769 | +372.8% | 0.02% | +380.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $188,300,000 | +18.8% | 1,880,549 | +27.5% | 0.02% | +14.3% |
| SNA | Buy | SNAP ON INC | $192,316,000 | -1.2% | 1,140,188 | +0.3% | 0.02% | -7.7% |
| MPC | Buy | MARATHON PETE CORP | $186,273,000 | +110.3% | 3,685,652 | +109.5% | 0.02% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $192,671,000 | +65.8% | 2,841,330 | +57.0% | 0.02% | +50.0% |
| CTAS | Buy | CINTAS CORP | $179,371,000 | +34.8% | 1,417,504 | +23.1% | 0.02% | +27.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $182,029,000 | +34.1% | 4,645,969 | +21.5% | 0.02% | +27.8% |
| STN | Buy | STANTEC INC | $180,751,000 | +48.2% | 6,965,250 | +44.2% | 0.02% | +43.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $182,454,000 | +3.1% | 22,332,221 | +36.5% | 0.02% | -4.2% |
| STE | Buy | STERIS PLC | $180,270,000 | +12.9% | 2,595,305 | +9.6% | 0.02% | +9.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $169,645,000 | +5.2% | 1,223,547 | +6.2% | 0.02% | 0.0% |
| BKU | Buy | BANKUNITED INC | $170,747,000 | +8.2% | 4,576,449 | +9.3% | 0.02% | +4.8% |
| OSB | Buy | NORBORD INC | $173,612,000 | +19.9% | 6,099,810 | +6.4% | 0.02% | +15.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $172,222,000 | +53.0% | 6,269,474 | +65.9% | 0.02% | +46.7% |
| CVBF | Buy | CVB FINL CORP | $173,739,000 | -3.1% | 7,865,043 | +0.6% | 0.02% | -8.3% |
| HRS | Buy | HARRIS CORP DEL | $176,590,000 | +50.5% | 1,587,040 | +38.6% | 0.02% | +37.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $176,019,000 | +3.6% | 4,719,016 | +0.5% | 0.02% | -4.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $165,452,000 | +10.4% | 2,770,008 | +2.3% | 0.02% | +5.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $164,877,000 | +10.1% | 1,077,062 | +7.9% | 0.02% | +5.0% |
| CNDT | New | CONDUENT INC | $161,423,000 | – | 9,620,001 | +100.0% | 0.02% | – |
| CFX | Buy | COLFAX CORP | $166,588,000 | +45.1% | 4,243,210 | +32.8% | 0.02% | +40.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $162,262,000 | -12.0% | 7,671,981 | +17.2% | 0.02% | -16.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $161,550,000 | +803.5% | 5,253,638 | +832.8% | 0.02% | +950.0% |
| LLY | Buy | LILLY ELI & CO | $165,331,000 | +72.2% | 1,965,660 | +50.6% | 0.02% | +61.5% |
| LOXO | Buy | LOXO ONCOLOGY INC | $165,039,000 | +58.0% | 3,922,013 | +20.6% | 0.02% | +50.0% |
| BRKR | Buy | BRUKER CORP | $166,716,000 | +39.2% | 7,146,000 | +26.4% | 0.02% | +31.2% |
| BAX | Buy | BAXTER INTL INC | $167,273,000 | +114.1% | 3,225,482 | +83.1% | 0.02% | +110.0% |
| FTI | New | TECHNIPFMC PLC | $164,533,000 | – | 5,051,838 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $167,003,000 | +54.1% | 1,810,921 | +48.3% | 0.02% | +50.0% |
| INSM | Buy | INSMED INC | $162,905,000 | +32.7% | 9,303,517 | +0.2% | 0.02% | +31.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $168,064,000 | +55.4% | 3,298,585 | +24.7% | 0.02% | +50.0% |
| SPNC | Buy | SPECTRANETICS CORP | $163,753,000 | +24.3% | 5,622,416 | +4.6% | 0.02% | +16.7% |
| TFX | Buy | TELEFLEX INC | $157,263,000 | +76.1% | 811,764 | +46.5% | 0.02% | +66.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $157,017,000 | -26.6% | 4,343,501 | +1.8% | 0.02% | -31.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $159,946,000 | +69.1% | 2,280,054 | +52.6% | 0.02% | +53.8% |
| SIVB | Buy | SVB FINL GROUP | $160,513,000 | +22.1% | 862,554 | +12.6% | 0.02% | +11.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $154,655,000 | +51.7% | 4,413,661 | +28.6% | 0.02% | +42.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $161,219,000 | +19.3% | 17,774,999 | +5.7% | 0.02% | +11.1% |
| CE | Buy | CELANESE CORP DEL | $154,014,000 | +61.4% | 1,714,126 | +41.5% | 0.02% | +53.8% |
| MTG | Buy | MGIC INVT CORP WIS | $155,095,000 | -0.5% | 15,310,456 | +0.1% | 0.02% | -4.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $161,323,000 | +26.9% | 2,442,430 | +7.5% | 0.02% | +17.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $157,330,000 | +6.4% | 15,500,512 | +13.7% | 0.02% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $161,008,000 | +22.7% | 5,358,020 | +4.8% | 0.02% | +11.1% |
| MEOH | Buy | METHANEX CORP | $156,568,000 | +39.1% | 3,341,500 | +30.2% | 0.02% | +33.3% |
| INVH | New | INVITATION HOMES INC | $149,699,000 | – | 6,857,517 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $145,991,000 | +23.9% | 3,987,748 | +2.8% | 0.02% | +18.8% |
| FAST | Buy | FASTENAL CO | $148,066,000 | +175.1% | 2,875,059 | +150.9% | 0.02% | +171.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $149,365,000 | +36.2% | 9,593,142 | +0.2% | 0.02% | +26.7% |
| MOS | Buy | MOSAIC CO NEW | $149,066,000 | +170.5% | 5,108,486 | +171.9% | 0.02% | +171.4% |
| ARCC | Buy | ARES CAP CORP | $153,471,000 | +8.5% | 8,830,287 | +2.9% | 0.02% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $146,534,000 | +55.6% | 1,722,101 | +32.5% | 0.02% | +46.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $153,013,000 | +79.5% | 5,789,369 | +65.9% | 0.02% | +72.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $149,439,000 | -3.1% | 932,540 | +0.6% | 0.02% | -9.5% |
| HUBG | Buy | HUB GROUP INCcl a | $151,754,000 | +17.4% | 3,270,552 | +10.7% | 0.02% | +11.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $152,919,000 | +84.4% | 3,902,000 | +5.6% | 0.02% | +72.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $144,890,000 | +10.0% | 6,121,256 | +9.5% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $144,053,000 | +31.6% | 1,752,471 | +10.7% | 0.02% | +20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $143,826,000 | -10.5% | 10,773,450 | +0.9% | 0.02% | -14.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $139,648,000 | +21.5% | 7,957,182 | +0.0% | 0.02% | +20.0% |
| GES | Buy | GUESS INC | $140,971,000 | -6.8% | 12,643,167 | +1.2% | 0.02% | -10.0% |
| ESLT | Buy | ELBIT SYS LTDord | $144,347,000 | +83.0% | 1,267,127 | +63.3% | 0.02% | +63.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $140,410,000 | +28.3% | 856,472 | +13.7% | 0.02% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $140,112,000 | +151.5% | 3,331,242 | +126.3% | 0.02% | +157.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $138,927,000 | -10.0% | 5,847,098 | +7.8% | 0.02% | -14.3% |
| DY | Buy | DYCOM INDS INC | $138,175,000 | +17.4% | 1,486,549 | +1.4% | 0.02% | +12.5% |
| CDK | Buy | CDK GLOBAL INC | $145,556,000 | +24.6% | 2,238,978 | +14.4% | 0.02% | +12.5% |
| YNDX | Buy | YANDEX N V | $144,995,000 | +42.0% | 6,611,696 | +30.4% | 0.02% | +28.6% |
| TSO | Buy | TESORO CORP | $141,059,000 | -7.2% | 1,740,195 | +0.1% | 0.02% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $130,656,000 | +738.6% | 6,986,918 | +449.8% | 0.02% | +750.0% |
| WPX | Buy | WPX ENERGY INC | $135,857,000 | -3.6% | 10,146,141 | +4.9% | 0.02% | -10.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $134,256,000 | +10.2% | 3,118,604 | +5.9% | 0.02% | +6.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $129,964,000 | +23.1% | 2,701,952 | +16.8% | 0.02% | +21.4% |
| NEM | Buy | NEWMONT MINING CORP | $131,360,000 | +3.0% | 3,985,445 | +6.5% | 0.02% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $131,847,000 | -1.4% | 6,675,798 | +27.2% | 0.02% | -5.6% |
| JACK | Buy | JACK IN THE BOX INC | $130,542,000 | +57.3% | 1,283,344 | +72.6% | 0.02% | +54.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $134,280,000 | +13.6% | 4,595,468 | +6.4% | 0.02% | +6.2% |
| ESV | Buy | ENSCO PLC | $131,610,000 | +884.3% | 14,705,005 | +969.0% | 0.02% | +750.0% |
| BKE | Buy | BUCKLE INC | $135,658,000 | -18.4% | 7,293,415 | +0.0% | 0.02% | -22.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $131,715,000 | +24.0% | 3,540,729 | +2.4% | 0.02% | +21.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $131,721,000 | +47.6% | 5,901,489 | +7.3% | 0.02% | +41.7% |
| WSO | Buy | WATSCO INC | $132,366,000 | +1.9% | 924,472 | +5.4% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $131,941,000 | +15.7% | 1,655,055 | +9.2% | 0.02% | +13.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $124,044,000 | +22.1% | 7,563,647 | +23.2% | 0.02% | +14.3% |
| BLD | Buy | TOPBUILD CORP | $125,757,000 | +36.3% | 2,675,684 | +3.2% | 0.02% | +33.3% |
| HAS | Buy | HASBRO INC | $123,383,000 | +141.3% | 1,236,058 | +88.1% | 0.02% | +128.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $124,109,000 | +41.6% | 5,821,236 | +28.0% | 0.02% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $126,295,000 | -32.4% | 7,237,562 | +0.2% | 0.02% | -36.0% |
| PRA | Buy | PROASSURANCE CORP | $125,450,000 | +26.2% | 2,082,159 | +17.7% | 0.02% | +23.1% |
| LXFT | Buy | LUXOFT HLDG INC | $122,167,000 | +42.7% | 1,953,104 | +28.2% | 0.02% | +45.5% |
| AMP | Buy | AMERIPRISE FINL INC | $119,130,000 | +152.2% | 918,638 | +115.7% | 0.02% | +150.0% |
| AMED | Buy | AMEDISYS INC | $120,196,000 | +28.2% | 2,352,632 | +6.9% | 0.02% | +15.4% |
| BANR | Buy | BANNER CORP | $121,230,000 | +34.8% | 2,178,833 | +35.2% | 0.02% | +25.0% |
| ADNT | Buy | ADIENT PLC | $115,117,000 | +164.5% | 1,584,105 | +113.3% | 0.02% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $119,052,000 | +28.1% | 4,344,972 | +34.8% | 0.02% | +25.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $116,919,000 | +34.0% | 5,476,288 | +5.5% | 0.02% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $117,179,000 | +32.7% | 737,671 | +25.7% | 0.02% | +25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $115,679,000 | +432.4% | 1,816,859 | +271.4% | 0.02% | +400.0% |
| VEEV | Buy | VEEVA SYS INC | $117,433,000 | +527.6% | 2,290,030 | +398.1% | 0.02% | +400.0% |
| COT | Buy | COTT CORP QUE | $120,628,000 | +48.9% | 9,745,914 | +36.2% | 0.02% | +36.4% |
| DSW | Buy | DSW INCcl a | $119,081,000 | -4.9% | 5,758,260 | +4.2% | 0.02% | -11.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $119,384,000 | +15.7% | 8,222,065 | +2.9% | 0.02% | +7.1% |
| EVER | Buy | EVERBANK FINL CORP | $120,659,000 | +6.0% | 6,194,000 | +5.9% | 0.02% | 0.0% |
| TASR | Buy | TASER INTL INC | $116,523,000 | +49.6% | 5,112,887 | +59.1% | 0.02% | +50.0% |
| FNB | Buy | FNB CORP PA | $120,201,000 | +25.9% | 8,083,404 | +35.7% | 0.02% | +15.4% |
| AKAOQ | Buy | ACHAOGEN INC | $120,556,000 | +218.6% | 4,778,253 | +64.4% | 0.02% | +200.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $119,905,000 | +79.2% | 6,352,581 | +52.6% | 0.02% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $120,571,000 | +39.6% | 1,729,603 | +43.7% | 0.02% | +25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $120,464,000 | +56.6% | 8,030,880 | +36.7% | 0.02% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $111,884,000 | -2.6% | 2,638,160 | +0.1% | 0.01% | -6.7% |
| ICFI | Buy | ICF INTL INC | $107,544,000 | -22.2% | 2,603,979 | +4.0% | 0.01% | -22.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $109,418,000 | +6.7% | 2,290,043 | +5.7% | 0.01% | 0.0% |
| PSDO | New | PRESIDIO INC | $111,604,000 | – | 7,207,254 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $109,672,000 | -3.4% | 2,889,888 | +0.8% | 0.01% | -6.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $109,309,000 | -14.3% | 11,470,032 | +18.0% | 0.01% | -17.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $111,011,000 | +218.7% | 3,083,621 | +173.3% | 0.01% | +180.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $108,275,000 | +30.4% | 3,722,052 | +22.8% | 0.01% | +27.3% |
| BMO | Buy | BANK MONTREAL QUE | $114,087,000 | +4.7% | 1,527,430 | +0.9% | 0.01% | -6.7% |
| NG | Buy | NOVAGOLD RES INC | $111,406,000 | +6.3% | 22,933,985 | +0.1% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUP | $99,513,000 | +60.4% | 933,783 | +5.6% | 0.01% | +62.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $101,053,000 | +204.5% | 4,531,523 | +102.1% | 0.01% | +225.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $101,511,000 | +18.5% | 1,353,479 | +7.2% | 0.01% | +18.2% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $101,052,000 | +103.9% | 1,011,226 | +73.1% | 0.01% | +85.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $103,485,000 | +288.6% | 2,136,784 | +216.7% | 0.01% | +225.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $102,447,000 | +57.4% | 3,181,590 | +33.0% | 0.01% | +44.4% |
| UIS | Buy | UNISYS CORP | $105,456,000 | -6.1% | 7,559,565 | +0.6% | 0.01% | -13.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $99,957,000 | +157.6% | 2,654,910 | +136.8% | 0.01% | +160.0% |
| CSGP | Buy | COSTAR GROUP INC | $98,947,000 | +17.6% | 477,500 | +6.9% | 0.01% | +18.2% |
| CTRE | Buy | CARETRUST REIT INC | $106,163,000 | +1147.4% | 6,311,699 | +1036.2% | 0.01% | +1200.0% |
| CPN | Buy | CALPINE CORP | $103,283,000 | +75.3% | 9,346,866 | +81.3% | 0.01% | +62.5% |
| ITT | Buy | ITT INC | $103,542,000 | +13.5% | 2,524,190 | +6.7% | 0.01% | +8.3% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $105,825,000 | +18.2% | 1,007,085 | +6.2% | 0.01% | +8.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $101,855,000 | -3.6% | 6,365,864 | +10.9% | 0.01% | -7.1% |
| OA | Buy | ORBITAL ATK INC | $105,403,000 | +16.2% | 1,075,543 | +4.0% | 0.01% | +8.3% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $102,253,000 | +50.9% | 40,050,000 | +31.5% | 0.01% | +44.4% | |
| SSTK | New | SHUTTERSTOCK INC | $102,563,000 | – | 2,480,352 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $105,813,000 | +8.0% | 6,511,541 | +0.3% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $103,000,000 | +138.0% | 538,421 | +146.0% | 0.01% | +116.7% |
| TIVO | Buy | TIVO CORP | $105,453,000 | -6.4% | 5,624,155 | +4.3% | 0.01% | -13.3% |
| AFAM | Buy | ALMOST FAMILY INC | $100,984,000 | +47.2% | 2,077,849 | +33.5% | 0.01% | +44.4% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $101,577,000 | -5.9% | 5,535,477 | +2.1% | 0.01% | -7.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $95,702,000 | +259.9% | 2,195,002 | +173.2% | 0.01% | +200.0% |
| VAR | Buy | VARIAN MED SYS INC | $91,760,000 | +330.9% | 1,006,924 | +324.5% | 0.01% | +300.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $96,749,000 | -4.4% | 11,517,651 | +0.2% | 0.01% | -14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $96,543,000 | – | 1,665,979 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $90,685,000 | +42.1% | 3,238,720 | +2.7% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $96,088,000 | +3.0% | 2,166,576 | +1.9% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $94,490,000 | +13.9% | 1,151,620 | +0.0% | 0.01% | +9.1% |
| ATRC | Buy | ATRICURE INC | $94,793,000 | +0.5% | 4,950,000 | +2.7% | 0.01% | -7.7% |
| DIN | Buy | DINEEQUITY INC | $92,052,000 | +32.6% | 1,691,509 | +87.5% | 0.01% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $97,593,000 | +17.6% | 2,857,767 | +7.9% | 0.01% | +9.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $90,988,000 | +38.3% | 1,637,651 | +29.6% | 0.01% | +33.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $98,339,000 | +104.9% | 3,294,435 | +20.3% | 0.01% | +100.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $94,600,000 | +57.6% | 5,477,727 | +0.3% | 0.01% | +50.0% |
| FCFS | Buy | FIRSTCASH INC | $84,057,000 | +19.7% | 1,710,218 | +14.4% | 0.01% | +22.2% |
| RUN | Buy | SUNRUN INC | $84,733,000 | +3.5% | 15,691,308 | +1.8% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $84,806,000 | +13.9% | 5,532,000 | +13.3% | 0.01% | +10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,644,000 | +0.5% | 2,804,300 | +2.7% | 0.01% | -8.3% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $88,207,000 | -10.9% | 3,047,933 | +3.8% | 0.01% | -15.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $88,595,000 | +0.8% | 1,538,110 | +7.1% | 0.01% | -8.3% |
| COTV | Buy | COTIVITI HLDGS INC | $84,641,000 | +550.8% | 2,033,175 | +437.8% | 0.01% | +450.0% |
| LHCG | Buy | LHC GROUP INC | $87,312,000 | +34.5% | 1,619,899 | +14.1% | 0.01% | +22.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $83,508,000 | +69.8% | 4,055,755 | +204.4% | 0.01% | +57.1% |
| HUBB | Buy | HUBBELL INC | $83,215,000 | +3.4% | 693,170 | +0.5% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $88,032,000 | +10.1% | 859,772 | +10.5% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $85,748,000 | +69.9% | 3,560,997 | +54.0% | 0.01% | +57.1% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $90,480,000 | +6.2% | 7,057,680 | +1.4% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $80,462,000 | +56.5% | 1,890,991 | +47.6% | 0.01% | +42.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $78,483,000 | -17.8% | 2,660,436 | +3.9% | 0.01% | -23.1% |
| COHR | Buy | COHERENT INC | $82,470,000 | +235.7% | 401,039 | +124.3% | 0.01% | +233.3% |
| VMI | Buy | VALMONT INDS INC | $78,220,000 | +10.9% | 503,021 | +0.4% | 0.01% | +11.1% |
| KNL | Buy | KNOLL INC | $75,032,000 | +5.8% | 3,151,277 | +24.1% | 0.01% | +11.1% |
| DK | Buy | DELEK US HLDGS INC | $82,566,000 | +171.8% | 3,401,981 | +169.5% | 0.01% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,028,000 | +51.1% | 526,796 | +30.4% | 0.01% | +42.9% |
| K | Buy | KELLOGG CO | $80,220,000 | +58.6% | 1,104,803 | +61.0% | 0.01% | +42.9% |
| ELF | Buy | E L F BEAUTY INC | $78,445,000 | +1331.2% | 2,723,783 | +1338.1% | 0.01% | +900.0% |
| TRI | Buy | THOMSON REUTERS CORP | $82,631,000 | +13.4% | 1,910,742 | +14.8% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $75,162,000 | +326.4% | 6,451,713 | +70.2% | 0.01% | +400.0% |
| TK | Buy | TEEKAY CORPORATION | $77,543,000 | +14.0% | 8,474,615 | +0.0% | 0.01% | +11.1% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $82,387,000 | – | 4,046,316 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $82,603,000 | +134.0% | 2,473,147 | +150.7% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $77,358,000 | +15.0% | 521,317 | +16.4% | 0.01% | +11.1% |
| SNV | Buy | SYNOVUS FINL CORP | $76,943,000 | +2.9% | 1,875,742 | +3.0% | 0.01% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $81,635,000 | -6.1% | 2,008,240 | +8.5% | 0.01% | -16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $75,765,000 | -6.4% | 2,032,333 | +2.2% | 0.01% | -9.1% |
| GOGO | Buy | GOGO INC | $76,852,000 | +38.4% | 6,986,515 | +16.0% | 0.01% | +42.9% |
| BNFT | Buy | BENEFITFOCUS INC | $76,475,000 | +3.9% | 2,736,113 | +10.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $79,988,000 | +37.2% | 1,670,245 | +23.6% | 0.01% | +25.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $77,936,000 | +51.1% | 8,291,115 | +5.3% | 0.01% | +42.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $78,135,000 | +53.0% | 1,332,907 | +61.2% | 0.01% | +42.9% |
| GNW | Buy | GENWORTH FINL INC | $71,098,000 | +15.5% | 17,256,792 | +6.8% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INC | $67,325,000 | +490.7% | 1,608,714 | +397.8% | 0.01% | +350.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $73,369,000 | -1.1% | 241,217 | +1.1% | 0.01% | -10.0% |
| ALLY | Buy | ALLY FINL INC | $69,099,000 | +794.5% | 3,398,866 | +736.9% | 0.01% | +800.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $67,344,000 | -9.3% | 3,989,578 | +14.3% | 0.01% | -10.0% |
| WBC | Buy | WABCO HLDGS INC | $72,497,000 | +61.2% | 617,409 | +45.7% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP | $74,375,000 | +40.0% | 885,949 | +6.1% | 0.01% | +28.6% |
| VWR | Buy | VWR CORP | $67,990,000 | +13.0% | 2,410,978 | +0.3% | 0.01% | +12.5% |
| CYTK | Buy | CYTOKINETICS INC | $72,679,000 | +15.0% | 5,655,916 | +8.8% | 0.01% | +12.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $71,570,000 | +68.4% | 2,252,036 | +44.4% | 0.01% | +50.0% |
| ELLI | Buy | ELLIE MAE INC | $72,109,000 | +373.3% | 719,149 | +295.0% | 0.01% | +350.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $68,332,000 | +9.4% | 3,351,241 | +0.2% | 0.01% | +12.5% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $72,537,000 | +134.7% | 1,021,500 | +109.2% | 0.01% | +125.0% |
| FI | Buy | FRANKS INTL N V | $69,471,000 | -8.0% | 6,572,547 | +7.1% | 0.01% | -10.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $68,216,000 | +13.9% | 6,052,919 | +0.0% | 0.01% | +12.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $72,574,000 | +8.0% | 3,583,900 | +1.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $67,543,000 | +66.4% | 1,549,870 | +73.2% | 0.01% | +80.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $67,786,000 | +110.7% | 1,594,217 | +103.7% | 0.01% | +125.0% |
| Buy | ROYAL BK SCOTLAND PLCdebt 7.500%12/3 | $71,661,000 | +4.6% | 72,660,000 | +0.5% | 0.01% | 0.0% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $68,958,000 | +21.5% | 39,475,000 | +22.6% | 0.01% | +12.5% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $67,199,000 | +23.3% | 881,188 | +12.0% | 0.01% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $74,586,000 | +9.4% | 759,611 | +2.4% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $73,256,000 | +9.0% | 14,448,997 | +8.8% | 0.01% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $70,087,000 | -3.2% | 7,424,468 | +20.8% | 0.01% | -10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $72,070,000 | +36.9% | 1,865,649 | +6.3% | 0.01% | +28.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $67,459,000 | +56.3% | 359,802 | +22.5% | 0.01% | +50.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $71,251,000 | +169.2% | 1,368,108 | +86.1% | 0.01% | +125.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $66,298,000 | – | 784,306 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $64,034,000 | -4.7% | 2,640,591 | +2.0% | 0.01% | -11.1% |
| STAR | Buy | ISTAR INC | $60,038,000 | +7.9% | 5,087,931 | +13.1% | 0.01% | +14.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $62,636,000 | +2.4% | 843,341 | +0.4% | 0.01% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $62,785,000 | – | 2,445,881 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $60,349,000 | +9.1% | 1,067,375 | +0.3% | 0.01% | +14.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $62,018,000 | +18.8% | 3,539,837 | +2.2% | 0.01% | +14.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $59,682,000 | +7.1% | 110,393,641 | +4.6% | 0.01% | +14.3% | |
| AMSF | Buy | AMERISAFE INC | $64,904,000 | +4.1% | 1,000,060 | +0.0% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $64,123,000 | -15.5% | 1,523,136 | +1.7% | 0.01% | -20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $63,982,000 | +58.9% | 320,377 | +36.5% | 0.01% | +60.0% |
| BBT | Buy | BB&T CORP | $65,440,000 | +199.2% | 1,464,005 | +214.8% | 0.01% | +166.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $65,586,000 | +465.7% | 2,189,836 | +354.8% | 0.01% | +300.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $64,404,000 | +3.6% | 2,429,413 | +12.9% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $60,308,000 | +128.8% | 1,737,488 | +111.4% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $59,038,000 | +252.4% | 2,523,000 | +169.6% | 0.01% | +300.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $61,063,000 | +61.2% | 1,264,242 | +54.5% | 0.01% | +60.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $62,530,000 | +13.4% | 48,520,000 | +2.4% | 0.01% | +14.3% | |
| KLXI | Buy | KLX INC | $60,448,000 | +20.1% | 1,352,308 | +21.2% | 0.01% | +14.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $60,087,000 | – | 2,096,548 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD | $60,536,000 | +607.1% | 3,281,085 | +295.1% | 0.01% | +700.0% |
| HQY | Buy | HEALTHEQUITY INC | $65,179,000 | +28.8% | 1,535,422 | +23.0% | 0.01% | +14.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $60,691,000 | +71.9% | 18,335,735 | +23.6% | 0.01% | +60.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $63,070,000 | +6.9% | 1,990,350 | +5.5% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $65,056,000 | +50.0% | 597,122 | +48.9% | 0.01% | +33.3% |
| CAC | Buy | CAMDEN NATL CORP | $61,618,000 | +9.8% | 1,399,131 | +10.8% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $55,035,000 | +30.1% | 565,678 | +13.3% | 0.01% | +16.7% |
| KMT | New | KENNAMETAL INC | $57,492,000 | – | 1,465,533 | +100.0% | 0.01% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $55,932,000 | +14.2% | 4,218,083 | +21.6% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $56,427,000 | +11.9% | 3,692,900 | +2.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $57,195,000 | +2.0% | 1,165,117 | +1.2% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $56,940,000 | +28.0% | 2,402,519 | +37.8% | 0.01% | +16.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $55,897,000 | +31.1% | 3,508,937 | +0.1% | 0.01% | +16.7% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $54,982,000 | +31.5% | 48,630,000 | +24.9% | 0.01% | +16.7% | |
| RNG | Buy | RINGCENTRAL INCcl a | $58,668,000 | +586.7% | 2,073,108 | +399.9% | 0.01% | +600.0% |
| VSEC | Buy | VSE CORP | $57,550,000 | +10.1% | 1,410,537 | +4.8% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $55,951,000 | +65.2% | 3,858,697 | +23.6% | 0.01% | +40.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $56,615,000 | +10.1% | 4,702,223 | +3.2% | 0.01% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $51,567,000 | +85.5% | 17,246,446 | +36.5% | 0.01% | +75.0% |
| RGLD | Buy | ROYAL GOLD INC | $51,628,000 | +33.0% | 737,013 | +20.3% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $52,064,000 | +3533.2% | 1,397,700 | +2598.3% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $55,119,000 | +15.7% | 1,666,196 | +11.6% | 0.01% | +16.7% |
| CSV | Buy | CARRIAGE SVCS INC | $58,967,000 | -5.0% | 2,174,300 | +0.3% | 0.01% | -12.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $51,195,000 | +6.4% | 1,006,391 | +6.1% | 0.01% | +16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $57,010,000 | +24.6% | 1,822,600 | +30.2% | 0.01% | +16.7% |
| NTNX | Buy | NUTANIX INCcl a | $53,755,000 | -19.5% | 2,863,858 | +14.0% | 0.01% | -22.2% |
| BOJA | Buy | BOJANGLES INC | $55,398,000 | +206.8% | 2,702,392 | +179.2% | 0.01% | +250.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $57,669,000 | +35.3% | 1,446,421 | +24.5% | 0.01% | +16.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $53,516,000 | -6.4% | 6,808,702 | +0.8% | 0.01% | -12.5% |
| JELD | New | JELD-WEN HLDG INC | $44,031,000 | – | 1,340,361 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $45,538,000 | – | 575,700 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $49,734,000 | +11.8% | 850,300 | +33.6% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $49,239,000 | +57.0% | 1,027,520 | +55.4% | 0.01% | +50.0% |
| Buy | HEALTHSOUTH CORPdebt 2.000%12/0 | $50,537,000 | +16.5% | 41,381,000 | +13.0% | 0.01% | 0.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $49,321,000 | +288.0% | 1,653,937 | +253.1% | 0.01% | +200.0% |
| GEF | Buy | GREIF INCcl a | $46,099,000 | +18.3% | 836,801 | +10.2% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,662,000 | +31.5% | 3,183,418 | +4.5% | 0.01% | +20.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $50,369,000 | +386.0% | 2,583,000 | +295.0% | 0.01% | +500.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $48,242,000 | +14.9% | 1,682,063 | +6.5% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $45,461,000 | -3.5% | 4,973,800 | +1.5% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $45,536,000 | +149.6% | 2,823,070 | +111.0% | 0.01% | +200.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $46,206,000 | +381.8% | 1,308,588 | +70.8% | 0.01% | +500.0% |
| PLUS | Buy | EPLUS INC | $47,759,000 | +99.6% | 353,636 | +70.2% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $48,171,000 | +26.8% | 2,720,013 | +6.2% | 0.01% | +20.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $48,870,000 | +68.0% | 12,007,494 | +107.2% | 0.01% | +50.0% |
| TITN | Buy | TITAN MACHY INC | $50,118,000 | +6.4% | 3,267,132 | +1.0% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $46,438,000 | -1.6% | 964,851 | +0.0% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $45,811,000 | -0.5% | 1,413,921 | +2.1% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $45,565,000 | -13.4% | 15,263,059 | +1.8% | 0.01% | -14.3% |
| NDSN | New | NORDSON CORP | $44,110,000 | – | 359,082 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,797,000 | -3.0% | 961,709 | +5.9% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $51,086,000 | +1.9% | 54,420,000 | +1.5% | 0.01% | -14.3% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $48,716,000 | -5.0% | 1,759,350 | +1.7% | 0.01% | -14.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $49,175,000 | +13.2% | 2,442,853 | +6.8% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $44,899,000 | +44.9% | 3,109,299 | +37.6% | 0.01% | +50.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $47,416,000 | +3.1% | 32,763,000 | +11.0% | 0.01% | 0.0% | |
| Buy | CIENA CORPnote 0.875% 6/1 | $45,849,000 | +4.5% | 46,050,000 | +4.5% | 0.01% | 0.0% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $49,947,000 | – | 3,500,117 | +100.0% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $46,258,000 | +34.5% | 745,500 | +12.3% | 0.01% | +20.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $46,285,000 | – | 3,436,172 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $44,529,000 | +39.4% | 6,979,429 | +0.5% | 0.01% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $45,994,000 | +370.9% | 574,210 | +363.0% | 0.01% | +500.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $45,624,000 | – | 2,860,600 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP | $49,494,000 | +81.9% | 899,086 | +78.2% | 0.01% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $48,496,000 | +140.2% | 893,611 | +149.4% | 0.01% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $48,019,000 | +78.0% | 900,069 | +29.0% | 0.01% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $48,367,000 | +21.5% | 1,937,005 | +6.8% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $45,082,000 | +33.7% | 1,366,518 | +26.7% | 0.01% | +20.0% |
| ATRO | Buy | ASTRONICS CORP | $43,936,000 | +9.9% | 1,384,669 | +17.2% | 0.01% | +20.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $45,869,000 | – | 763,208 | +100.0% | 0.01% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $50,169,000 | +118.0% | 2,047,700 | +82.8% | 0.01% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $43,614,000 | +15.1% | 1,055,759 | +16.9% | 0.01% | +20.0% |
| AGNC | Buy | AGNC INVT CORP | $46,044,000 | +23.0% | 2,314,969 | +12.1% | 0.01% | +20.0% |
| AA | Buy | ALCOA CORP | $44,670,000 | +52.2% | 1,298,555 | +24.3% | 0.01% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $50,323,000 | +80.3% | 3,135,356 | +79.2% | 0.01% | +50.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $48,422,000 | +11.1% | 1,553,473 | +6.2% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $48,076,000 | +5.0% | 1,490,733 | +8.8% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $45,711,000 | +172.5% | 1,947,644 | +42.4% | 0.01% | +200.0% |
| RNET | Buy | RIGNET INC | $50,872,000 | +2.4% | 2,371,641 | +10.6% | 0.01% | -14.3% |
| THRM | Buy | GENTHERM INC | $36,943,000 | +16.2% | 941,230 | +0.2% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD NXDF INC | $35,702,000 | +58.6% | 1,162,936 | +29.9% | 0.01% | +66.7% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $40,731,000 | +3.0% | 2,281,813 | +8.2% | 0.01% | 0.0% |
| BIVV | New | BIOVERATIV INC | $39,677,000 | – | 728,555 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $42,021,000 | +39.2% | 210,800 | +27.3% | 0.01% | +25.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $39,868,000 | +3.9% | 678,600 | +9.9% | 0.01% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $36,161,000 | +21.7% | 1,958,875 | +24.8% | 0.01% | +25.0% |
| ERI | Buy | ELDORADO RESORTS INC | $36,660,000 | +300.1% | 1,937,100 | +258.4% | 0.01% | +400.0% |
| AVP | Buy | AVON PRODS INC | $41,003,000 | +756.7% | 9,318,749 | +881.2% | 0.01% | +400.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,252,000 | +78.2% | 1,746,473 | +0.8% | 0.01% | +66.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $38,327,000 | +10.2% | 1,395,730 | +5.4% | 0.01% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $42,928,000 | – | 5,848,600 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $41,771,000 | +27.3% | 1,694,574 | +10.5% | 0.01% | +25.0% |
| HAFC | Buy | HANMI FINL CORP | $41,528,000 | -10.7% | 1,350,499 | +1.4% | 0.01% | -16.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $38,279,000 | +54.7% | 328,237 | +39.7% | 0.01% | +66.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $40,947,000 | +7.3% | 521,680 | +5.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,829,000 | +4.8% | 930,266 | +3.9% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $39,715,000 | +57.4% | 4,618,000 | +37.1% | 0.01% | +66.7% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $37,055,000 | +7.5% | 798,774 | +0.1% | 0.01% | 0.0% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $38,874,000 | – | 3,124,888 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $37,120,000 | +157.4% | 622,720 | +131.3% | 0.01% | +150.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $39,436,000 | – | 2,197,000 | +100.0% | 0.01% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $40,280,000 | +172.4% | 725,759 | +70.0% | 0.01% | +150.0% |
| FBP | Buy | FIRST BANCORP P R | $40,682,000 | -12.1% | 7,200,400 | +2.9% | 0.01% | -16.7% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $43,165,000 | -7.3% | 1,385,721 | +4.0% | 0.01% | -16.7% |
| STRA | Buy | STRAYER ED INC | $41,123,000 | +189.1% | 510,907 | +189.6% | 0.01% | +150.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $38,408,000 | +281.9% | 329,968 | +227.6% | 0.01% | +400.0% |
| CNC | Buy | CENTENE CORP DEL | $42,809,000 | +135.5% | 600,743 | +86.7% | 0.01% | +150.0% |
| MOMO | New | MOMO INCadr | $39,501,000 | – | 1,159,400 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $37,393,000 | +44.5% | 918,295 | +30.7% | 0.01% | +66.7% |
| RWT | Buy | REDWOOD TR INC | $38,499,000 | +28.4% | 2,317,784 | +17.5% | 0.01% | +25.0% |
| CRIS | Buy | CURIS INC | $42,067,000 | -7.3% | 15,131,961 | +2.7% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $41,487,000 | +297.4% | 3,014,980 | +230.4% | 0.01% | +400.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $39,433,000 | – | 1,158,100 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $37,739,000 | +69.6% | 1,919,576 | +87.9% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $39,106,000 | +965.0% | 1,691,438 | +771.4% | 0.01% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $42,210,000 | +8.3% | 2,338,515 | +2.0% | 0.01% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $41,322,000 | +8.9% | 42,490,000 | +7.6% | 0.01% | 0.0% | |
| ADXS | Buy | ADVAXIS INC | $35,031,000 | +19.2% | 4,287,780 | +4.5% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $33,099,000 | +14.5% | 1,464,576 | +12.6% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $34,303,000 | +51.9% | 4,271,387 | +30.4% | 0.00% | +33.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $34,832,000 | -1.2% | 739,700 | +0.5% | 0.00% | -20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $32,399,000 | +22.9% | 523,824 | +18.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $31,145,000 | -6.2% | 470,825 | +0.1% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $33,941,000 | – | 1,291,500 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $30,013,000 | -12.5% | 3,110,153 | +0.2% | 0.00% | -20.0% |
| CRI | Buy | CARTER INC | $29,228,000 | +101.4% | 325,487 | +93.8% | 0.00% | +100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $27,980,000 | -23.7% | 7,665,919 | +3.4% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $34,584,000 | +477.6% | 545,840 | +445.8% | 0.00% | +300.0% |
| CHUBA | Buy | COMMERCEHUB INC | $31,436,000 | +3.3% | 2,030,763 | +0.2% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $29,140,000 | – | 354,803 | +100.0% | 0.00% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $31,401,000 | +6.8% | 35,060,000 | +7.3% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $30,970,000 | +128.9% | 715,096 | +111.2% | 0.00% | +100.0% |
| FRTA | New | FORTERRA INC | $31,062,000 | – | 1,592,900 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $32,007,000 | -20.3% | 1,972,101 | +0.0% | 0.00% | -20.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $32,913,000 | +1.5% | 798,860 | +2.7% | 0.00% | 0.0% |
| Buy | GOGO INCnote 3.750% 3/0 | $27,714,000 | +79.0% | 33,440,000 | +62.4% | 0.00% | +100.0% | |
| HSNI | Buy | HSN INC | $32,512,000 | +9.1% | 876,315 | +0.8% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $28,472,000 | +9.3% | 665,089 | +5.3% | 0.00% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $31,644,000 | +32.9% | 4,072,627 | +50.8% | 0.00% | +33.3% |
| INGR | Buy | INGREDION INC | $31,394,000 | +3.4% | 260,682 | +7.2% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $32,329,000 | +30.5% | 2,565,829 | +6.7% | 0.00% | +33.3% |
| KRA | Buy | KRATON CORPORATION | $29,509,000 | +66.3% | 954,380 | +53.2% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $29,045,000 | +30.2% | 1,297,218 | +18.9% | 0.00% | +33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $30,157,000 | +14.8% | 981,349 | +0.6% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $32,258,000 | -41.5% | 2,518,198 | +0.4% | 0.00% | -42.9% |
| RCM | New | R1 RCM INC | $30,615,000 | – | 9,907,795 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $31,251,000 | -29.8% | 4,548,900 | +6.2% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $27,676,000 | -1.1% | 642,274 | +0.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $34,897,000 | +154.1% | 1,018,900 | +170.4% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $32,295,000 | +15.4% | 3,720,645 | +11.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $35,034,000 | -8.1% | 2,107,962 | +5.3% | 0.00% | -20.0% |
| TBI | Buy | TRUEBLUE INC | $28,480,000 | +47.0% | 1,041,300 | +32.5% | 0.00% | +33.3% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $27,780,000 | +27.4% | 413,400 | +28.2% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $34,637,000 | -1.4% | 1,751,155 | +44.8% | 0.00% | -20.0% |
| UNIT | New | UNITI GROUP INC | $32,036,000 | – | 1,239,295 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,983,000 | +349.1% | 325,005 | +193.6% | 0.00% | +300.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $30,318,000 | -9.5% | 2,112,726 | +3.1% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $29,661,000 | -13.9% | 476,105 | +0.5% | 0.00% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,489,000 | +33.6% | 234,827 | +27.0% | 0.00% | +33.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $31,425,000 | -10.8% | 3,616,214 | +6.9% | 0.00% | -20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $33,053,000 | +34.1% | 362,224 | +26.1% | 0.00% | +33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,132,000 | +2.7% | 1,185,800 | +2.9% | 0.00% | -20.0% |
| FLEX | Buy | FLEX LTDord | $30,177,000 | +26.0% | 1,796,240 | +7.8% | 0.00% | +33.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $21,809,000 | +19.0% | 1,809,819 | +0.2% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,525,000 | +17.1% | 2,937,110 | +2.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $26,623,000 | +264.7% | 320,992 | +248.9% | 0.00% | +200.0% |
| HOMB | Buy | HOME BANCSHARES INC | $25,465,000 | -2.0% | 940,700 | +0.5% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $23,769,000 | – | 1,844,000 | +100.0% | 0.00% | – |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $21,379,000 | +43.8% | 520,796 | +5.6% | 0.00% | +50.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $22,513,000 | -16.8% | 2,878,804 | +30.4% | 0.00% | -25.0% |
| STKL | Buy | SUNOPTA INC | $24,669,000 | +82.5% | 3,549,446 | +85.1% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $24,603,000 | +46.8% | 761,461 | +31.0% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $22,938,000 | -9.1% | 2,157,833 | +0.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $21,960,000 | +40.3% | 1,088,205 | +18.4% | 0.00% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $23,569,000 | +12.8% | 3,729,255 | +22.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,561,000 | +12.0% | 178,644 | +9.8% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $23,591,000 | +6.6% | 462,115 | +5.0% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $20,187,000 | +19.0% | 408,800 | +16.7% | 0.00% | +50.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $21,932,000 | – | 1,418,660 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $21,068,000 | +21.0% | 719,045 | +14.4% | 0.00% | +50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $25,199,000 | +43.1% | 1,423,672 | +80.7% | 0.00% | +50.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $20,725,000 | – | 1,152,700 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $27,500,000 | +159.7% | 1,588,673 | +123.5% | 0.00% | +200.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $25,296,000 | +7.4% | 26,350,000 | +10.5% | 0.00% | 0.0% | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $20,571,000 | – | 20,700,000 | +100.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC NEWcl a | $21,946,000 | +26.7% | 450,170 | +0.0% | 0.00% | +50.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $21,708,000 | +37.5% | 2,538,892 | +72.1% | 0.00% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,388,000 | +314.1% | 414,366 | +293.1% | 0.00% | +200.0% |
| VVI | New | VIAD CORP | $21,696,000 | – | 480,000 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $26,511,000 | +21.5% | 518,100 | +4.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $21,189,000 | +27.9% | 312,520 | +24.3% | 0.00% | +50.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $20,436,000 | +61.5% | 1,680,566 | +44.6% | 0.00% | +50.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $24,767,000 | +4.2% | 1,474,212 | +4.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,151,000 | +1473.9% | 519,548 | +1029.5% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $22,562,000 | -1.2% | 320,391 | +12.5% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $23,754,000 | – | 3,614,400 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $22,488,000 | +4.6% | 202,520 | +2.3% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $25,828,000 | -34.8% | 7,037,804 | +4.5% | 0.00% | -40.0% |
| SND | Buy | SMART SAND INC | $25,867,000 | +6.3% | 1,591,800 | +8.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $23,735,000 | +91.4% | 1,074,942 | +66.8% | 0.00% | +50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $24,658,000 | +45.7% | 3,083,015 | +45.3% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $26,840,000 | +7.6% | 639,029 | +10.2% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $24,871,000 | +63.5% | 2,105,894 | +80.5% | 0.00% | +50.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $24,206,000 | +43.4% | 3,107,271 | +30.5% | 0.00% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $26,716,000 | +3.3% | 1,195,900 | +11.2% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $27,314,000 | +38.1% | 342,630 | +37.7% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $22,416,000 | +41.1% | 1,601,171 | +60.7% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $25,253,000 | -10.0% | 1,259,500 | +2.8% | 0.00% | -25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $25,302,000 | -9.0% | 610,859 | +0.0% | 0.00% | -25.0% |
| OI | Buy | OWENS ILL INC | $21,464,000 | +1091.8% | 1,053,180 | +918.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $25,145,000 | +80.3% | 324,200 | +56.2% | 0.00% | +50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $27,072,000 | -11.6% | 1,639,748 | +0.5% | 0.00% | -25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $23,811,000 | +34.1% | 731,300 | +26.9% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $22,538,000 | -7.9% | 704,310 | +0.9% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $25,070,000 | +128.3% | 513,508 | +108.6% | 0.00% | +200.0% |
| GMS | New | GMS INC | $20,972,000 | – | 598,528 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $20,873,000 | +9.8% | 243,698 | +24.2% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $19,765,000 | -21.6% | 2,700,170 | +0.1% | 0.00% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $22,567,000 | – | 5,531,039 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $21,771,000 | +89.9% | 495,250 | +114.0% | 0.00% | +50.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $26,033,000 | +48.5% | 4,274,804 | +0.4% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST CORP PA | $21,631,000 | +71.6% | 835,172 | +104.8% | 0.00% | +50.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $20,218,000 | +13.0% | 205,174 | +17.1% | 0.00% | +50.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $21,563,000 | – | 258,400 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $24,171,000 | -6.8% | 647,496 | +9.1% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $24,870,000 | +30.9% | 465,290 | +1.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $25,441,000 | +350.7% | 513,850 | +387.8% | 0.00% | +200.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a new | $25,586,000 | +30.1% | 1,711,389 | +34.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $24,049,000 | -4.0% | 699,318 | +1.0% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $21,136,000 | +8.2% | 965,124 | +2.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $21,778,000 | +21.1% | 691,700 | +3.1% | 0.00% | +50.0% |
| PVG | Buy | PRETIUM RES INC | $20,503,000 | +31.9% | 1,912,083 | +1.9% | 0.00% | +50.0% |
| FFWM | Buy | FIRST FNDTN INC | $23,163,000 | +30.7% | 1,493,394 | +140.1% | 0.00% | +50.0% |
| DTEA | Buy | DAVIDSTEA INC | $22,800,000 | +10.5% | 3,101,945 | +3.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,034,000 | +63.0% | 1,925,699 | +43.7% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $24,286,000 | +42.6% | 989,652 | +10.8% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $24,489,000 | +21.5% | 2,138,791 | +1.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $25,637,000 | +30.2% | 588,000 | +21.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $15,746,000 | -1.1% | 1,108,892 | +0.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $15,495,000 | +19.6% | 651,309 | +11.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,845,000 | +56.9% | 2,923,483 | +39.2% | 0.00% | +100.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $17,389,000 | +17.7% | 215,936 | +11.2% | 0.00% | 0.0% |
| VTL | Buy | VITAL THERAPIES INC | $11,832,000 | +86.6% | 2,957,878 | +102.9% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $16,566,000 | +18.4% | 301,036 | +15.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,664,000 | +743.9% | 1,834,270 | +543.9% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $13,039,000 | – | 95,560 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $12,109,000 | – | 383,553 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $15,281,000 | – | 12,200,000 | +100.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO DEL | $14,285,000 | +21.6% | 105,949 | +8.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $18,368,000 | +4.7% | 907,080 | +2.1% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $13,101,000 | -26.7% | 7,939,860 | +0.0% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $18,806,000 | +10.4% | 387,510 | +0.5% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $17,703,000 | +15.5% | 1,139,923 | +11.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,719,000 | +4.3% | 615,836 | +0.5% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $18,655,000 | +28.4% | 407,750 | +39.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,370,000 | +5.0% | 124,222 | +1.2% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,466,000 | +292.6% | 393,526 | +265.0% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER CO | $16,611,000 | -2.1% | 327,113 | +2.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $16,777,000 | -0.2% | 194,404 | +5.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $16,290,000 | -2.8% | 469,166 | +2.2% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $14,040,000 | +94.1% | 600,000 | +62.2% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INC | $17,507,000 | +14.2% | 713,136 | +0.0% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $15,401,000 | – | 720,000 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $19,171,000 | +16.8% | 246,856 | +10.8% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $18,342,000 | +34.7% | 400,045 | +54.5% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $16,250,000 | +15.4% | 911,388 | +10.8% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,535,000 | +233.9% | 320,500 | +178.7% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,362,000 | +4.0% | 245,094 | +1.8% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,625,000 | +20.8% | 1,135,993 | +6.0% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $11,949,000 | +8.7% | 200,411 | +3.2% | 0.00% | +100.0% |
| Buy | SM ENERGY COnote 1.500% 7/0 | $12,053,000 | -7.0% | 12,200,000 | +8.9% | 0.00% | 0.0% | |
| HURC | Buy | HURCO COMPANIES INC | $18,981,000 | -4.9% | 610,319 | +1.2% | 0.00% | -33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $12,572,000 | +52.0% | 222,086 | +50.3% | 0.00% | +100.0% |
| LOGI | New | LOGITECH INTL S A | $16,691,000 | – | 523,717 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $12,513,000 | +85.4% | 180,461 | +58.3% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,611,000 | +428.2% | 637,710 | +391.7% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $16,100,000 | +59.0% | 262,352 | +33.6% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $11,965,000 | -4.5% | 208,969 | +0.2% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $18,763,000 | +64.3% | 662,747 | +55.4% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $16,701,000 | +41.7% | 1,320,385 | +8.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $15,013,000 | +100.2% | 743,200 | +136.8% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $14,639,000 | +197.5% | 647,186 | +196.6% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $17,092,000 | +24.7% | 481,058 | +20.0% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $17,697,000 | +131.5% | 1,451,700 | +116.2% | 0.00% | +100.0% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $12,692,000 | -4.8% | 432,084 | +4.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $13,885,000 | +1.4% | 188,828 | +1.8% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $18,992,000 | +88.0% | 616,608 | +74.9% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $15,610,000 | +50.5% | 1,419,090 | +11.5% | 0.00% | +100.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $13,751,000 | +15.3% | 581,468 | +0.4% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $15,830,000 | +43.9% | 269,323 | +35.3% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $12,789,000 | +65.8% | 364,468 | +45.9% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $16,398,000 | +0.7% | 350,610 | +0.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $14,438,000 | +95.9% | 630,500 | +110.0% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $12,044,000 | -3.1% | 365,500 | +0.6% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $12,790,000 | +27.6% | 455,956 | +24.2% | 0.00% | +100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $13,412,000 | +36.3% | 285,660 | +29.6% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $18,062,000 | +78.0% | 477,082 | +26.6% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $13,168,000 | +85.6% | 800,000 | +60.0% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $19,637,000 | +937.9% | 860,141 | +832.7% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $18,425,000 | +0.5% | 2,002,664 | +17.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $12,037,000 | +11.1% | 279,600 | +0.4% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $14,810,000 | +24.4% | 500,000 | +4.2% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $17,187,000 | – | 526,400 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $14,875,000 | +79.9% | 160,973 | +86.0% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $13,710,000 | +179.6% | 351,093 | +116.3% | 0.00% | +100.0% |
| LBYYQ | Buy | LIBBEY INC | $12,973,000 | -24.9% | 889,800 | +0.3% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $17,910,000 | +19.9% | 861,055 | +12.2% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $12,664,000 | +386.7% | 16,328,000 | +390.6% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $14,201,000 | -11.8% | 1,694,572 | +2.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $12,519,000 | +53.7% | 7,153,956 | +128.4% | 0.00% | +100.0% |
| LLL | New | L3 TECHNOLOGIES INC | $18,015,000 | – | 108,989 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $11,985,000 | – | 650,300 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $17,636,000 | +46.2% | 1,707,268 | +53.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $12,851,000 | +34.1% | 3,643,767 | +18.7% | 0.00% | +100.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $17,094,000 | – | 876,632 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $15,822,000 | +63.4% | 272,519 | +46.8% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,495,000 | +222.3% | 390,593 | +228.0% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,411,000 | +11.7% | 1,590,400 | +16.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $15,601,000 | +30.8% | 785,156 | +24.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $16,574,000 | +8.3% | 302,939 | +7.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,572,000 | +18.2% | 150,779 | +10.6% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $19,670,000 | +57.8% | 339,895 | +45.7% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $12,790,000 | – | 888,179 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $12,238,000 | +162.1% | 1,456,885 | +97.5% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $14,294,000 | +8.8% | 1,298,232 | +31.3% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $16,390,000 | -40.2% | 1,831,294 | +1.9% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $13,945,000 | +20.6% | 364,100 | +19.1% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,815,000 | +18.4% | 127,018 | +6.0% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $18,422,000 | +808.4% | 3,249,043 | +617.8% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $14,954,000 | +13.7% | 2,743,849 | +52.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $16,822,000 | +2.2% | 1,504,682 | +6.2% | 0.00% | 0.0% |
| CA | Buy | CA INC | $12,429,000 | +227.9% | 391,816 | +228.4% | 0.00% | +100.0% |
| CAB | Buy | CABELAS INC | $16,636,000 | +405.5% | 313,244 | +457.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $16,888,000 | +1244.6% | 1,462,190 | +278.2% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $14,402,000 | +12.5% | 377,900 | +27.1% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $16,439,000 | +13.0% | 525,719 | +1.7% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $18,081,000 | +31.4% | 15,250,000 | +25.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,992,000 | +10.2% | 131,845 | +6.8% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $17,264,000 | +1943.1% | 938,776 | +931.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,358,000 | +22.2% | 226,744 | +8.0% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $14,236,000 | -7.2% | 1,006,096 | +0.0% | 0.00% | 0.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $4,494,000 | +18.3% | 422,728 | +32.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,708,000 | +439.9% | 156,669 | +467.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,873,000 | +93.8% | 353,141 | +148.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $8,932,000 | +437.7% | 318,400 | +317.8% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,971,000 | +46.0% | 75,349 | +21.2% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $9,751,000 | +18.9% | 2,090,166 | +15.2% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $7,065,000 | – | 68,882 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $4,896,000 | +35.6% | 374,000 | +14.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,666,000 | +10.5% | 57,900 | +12.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,452,000 | +7.5% | 116,387 | +11.3% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $7,682,000 | – | 329,000 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $5,304,000 | +1735.3% | 555,347 | +1486.7% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,562,000 | – | 150,000 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $9,989,000 | +22.2% | 5,341,585 | +0.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $5,734,000 | +1.8% | 209,505 | +7.1% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $4,989,000 | – | 263,247 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $6,308,000 | – | 441,100 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $6,937,000 | +55.3% | 86,820 | +50.9% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $8,806,000 | +199.7% | 523,212 | +150.9% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $9,945,000 | +448.5% | 172,066 | +412.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,059,000 | +40.5% | 138,613 | +52.8% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,730,000 | +3.9% | 218,598 | +1.5% | 0.00% | -50.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $6,733,000 | -9.7% | 129,116 | +0.6% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,796,000 | +1398.9% | 186,455 | +1303.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $4,589,000 | +26.6% | 466,400 | +42.9% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $10,518,000 | – | 557,670 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $10,903,000 | +65.4% | 523,411 | +44.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,542,000 | +26.3% | 39,504 | +20.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,786,000 | +36.3% | 57,152 | +32.1% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,518,000 | +10.6% | 49,594 | +7.5% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $11,066,000 | +749.9% | 206,838 | +677.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,382,000 | +45.9% | 237,606 | +40.6% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $6,595,000 | +39.0% | 829,564 | +0.5% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $9,274,000 | -8.4% | 5,392,100 | +10.8% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $7,315,000 | +403.8% | 426,520 | +255.4% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $10,676,000 | – | 1,203,655 | +100.0% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $10,403,000 | +30.8% | 10,300,000 | +24.1% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,636,000 | +25.4% | 34,976 | +11.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,592,000 | +218.5% | 316,900 | +216.9% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $6,214,000 | +66.3% | 876,343 | +52.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $9,863,000 | +137.3% | 1,524,463 | +34.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,306,000 | +18.1% | 498,500 | +23.7% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,792,000 | +106.8% | 3,154,462 | +25.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $5,630,000 | +1733.9% | 36,419 | +1293.2% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $4,943,000 | – | 1,235,550 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $10,282,000 | +8.6% | 1,523,188 | +4.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,815,000 | +15.6% | 1,584,475 | +5.5% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,542,000 | +3943.2% | 102,500 | +3750.5% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,120,000 | -13.1% | 239,400 | +6.6% | 0.00% | -50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,742,000 | +13.2% | 88,950 | +2.7% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $6,699,000 | +7.8% | 214,161 | +2.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,888,000 | +3.4% | 342,506 | +30.1% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $10,667,000 | +69.5% | 388,869 | +64.3% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $9,739,000 | – | 917,200 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $6,698,000 | +2.3% | 3,092,700 | +1.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $10,817,000 | +80.4% | 6,760,617 | +78.2% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $7,323,000 | – | 142,744 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,424,000 | +41.9% | 218,800 | +51.5% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $7,578,000 | +17.5% | 354,103 | +0.1% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $4,833,000 | +9.7% | 230,267 | +24.6% | 0.00% | 0.0% |
| GAIA | New | GAIA INC NEWcl a | $5,970,000 | – | 600,000 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,978,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,499,000 | – | 217,366 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $8,588,000 | +142.1% | 194,378 | +152.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $11,476,000 | -12.2% | 412,800 | +27.3% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,390,000 | +6.0% | 420,458 | +2.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $5,081,000 | +10.2% | 204,900 | +0.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $8,257,000 | +9.9% | 281,896 | +1.8% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,338,000 | +336.9% | 18,601 | +296.3% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $11,721,000 | +4.6% | 706,063 | +17.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,240,000 | +89.1% | 56,034 | +87.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,136,000 | +9462.3% | 1,349,669 | +6275.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,366,000 | +3626.4% | 479,520 | +2954.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $5,552,000 | +18.0% | 178,436 | +3.0% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $9,018,000 | +1.5% | 3,509,035 | +0.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,388,000 | -11.4% | 288,830 | +0.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $8,803,000 | +615.1% | 154,580 | +545.2% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $11,204,000 | +56.7% | 249,204 | +45.9% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $9,762,000 | -21.8% | 848,853 | +5.4% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $6,825,000 | +17.9% | 135,361 | +19.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $10,594,000 | +17.0% | 131,857 | +9.1% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,648,000 | +130.1% | 448,306 | +174.1% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,233,000 | +12.6% | 62,582 | +1.2% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,299,000 | – | 5,160,000 | +100.0% | 0.00% | – | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,816,000 | -3.8% | 553,300 | +1.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,657,000 | +1219.7% | 175,445 | +988.1% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $8,704,000 | -2.4% | 463,000 | +0.4% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $9,639,000 | – | 285,093 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $6,911,000 | -1.3% | 295,081 | +13.1% | 0.00% | 0.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,907,000 | – | 233,683 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $7,181,000 | – | 233,084 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,688,000 | +112.5% | 74,365 | +101.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,484,000 | +40.9% | 238,776 | +27.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,080,000 | +7.6% | 214,866 | +0.1% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,290,000 | +7.5% | 30,503 | +2.4% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $7,680,000 | +2409.8% | 131,033 | +2133.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $5,683,000 | – | 190,371 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $7,739,000 | +20.3% | 35,687 | +14.3% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $6,874,000 | +39.2% | 224,634 | +27.7% | 0.00% | 0.0% |
| CINR | New | CINER RES LP | $4,123,000 | – | 144,504 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $11,241,000 | +4.0% | 185,405 | +0.6% | 0.00% | 0.0% |
| WBMD | New | WEBMD HEALTH CORP | $6,408,000 | – | 121,649 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,694,000 | +454.7% | 54,878 | +442.3% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,610,000 | – | 130,014 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $4,921,000 | – | 1,058,200 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $11,741,000 | -1.1% | 98,000 | +2.3% | 0.00% | -50.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $8,629,000 | -7.5% | 567,300 | +24.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $11,220,000 | -2.0% | 1,235,669 | +20.3% | 0.00% | -50.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $6,472,000 | +6.8% | 172,593 | +3.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,948,000 | +851.5% | 224,826 | +771.4% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $9,645,000 | +76.4% | 230,802 | +66.5% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $11,774,000 | +47.5% | 9,600,000 | +32.4% | 0.00% | 0.0% | |
| BLBD | New | BLUE BIRD CORP | $5,145,000 | – | 300,000 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $10,740,000 | – | 316,354 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $8,165,000 | +122.4% | 4,803,000 | +36.1% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $8,984,000 | – | 485,603 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $10,244,000 | -5.5% | 559,822 | +12.8% | 0.00% | 0.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $8,824,000 | – | 264,500 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $7,884,000 | +18.9% | 238,345 | +70.2% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $8,878,000 | -3.6% | 441,888 | +10.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,901,000 | +180.3% | 871,600 | +152.4% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $6,739,000 | +109.0% | 186,421 | +89.9% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,361,000 | +163.4% | 1,258,449 | +282.9% | 0.00% | – |
| AROC | New | ARCHROCK INC | $10,635,000 | – | 857,663 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $10,293,000 | +1.0% | 271,600 | +19.1% | 0.00% | 0.0% |
| New | AMYRIS INCnote 9.500% 4/1 | $9,568,000 | – | 19,136,000 | +100.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $6,093,000 | +211.0% | 984,300 | +197.4% | 0.00% | – |
| LENS | Buy | PRESBIA PLC | $8,022,000 | +14.8% | 2,554,903 | +26.9% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,651,000 | -7.5% | 683,615 | +12.1% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP | $11,541,000 | +67.7% | 211,393 | +61.2% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $6,400,000 | – | 409,500 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $4,593,000 | +8.4% | 501,471 | +13.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,887,000 | +4.9% | 12,831 | +3.8% | 0.00% | 0.0% |
| ARD | New | ARDAGH GROUP S Acl a | $6,452,000 | – | 293,800 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $11,149,000 | +196.4% | 306,306 | +171.6% | 0.00% | 0.0% |
| New | NEURODERM LTD | $5,310,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $9,424,000 | +33.8% | 126,742 | +4.6% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $7,260,000 | – | 300,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $4,625,000 | – | 159,658 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $8,661,000 | +31.6% | 1,498,463 | +27.5% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $5,689,000 | +89.1% | 297,541 | +38.9% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $6,208,000 | +31.4% | 393,895 | +50.6% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,233,000 | +8.1% | 591,400 | +1.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,755,000 | +16.9% | 403,900 | +1.5% | 0.00% | 0.0% |
| MULE | New | MULESOFT INCcl a | $9,576,000 | – | 393,600 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $10,694,000 | +24.7% | 1,022,354 | +39.6% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,826,000 | +12.4% | 43,414 | +9.1% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,162,000 | – | 128,000 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $39,000 | – | 10,007 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $216,000 | – | 5,006 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $651,000 | +35.1% | 15,818 | +21.2% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $356,000 | +36.9% | 9,980 | +26.5% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $326,000 | +12.0% | 9,280 | +10.3% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $316,000 | – | 9,607 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,738,000 | – | 868,812 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,732,000 | +10.2% | 26,620 | +5.3% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,928,000 | +12.1% | 33,287 | +3.7% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,127,000 | +19.5% | 20,642 | +13.2% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $2,187,000 | +3.3% | 70,047 | +0.1% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,878,000 | +20.2% | 38,708 | +11.4% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $523,000 | +81.6% | 9,971 | +72.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,084,000 | – | 134,600 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,026,000 | +62.5% | 194,990 | +28.4% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $98,000 | – | 10,003 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,581,000 | +187.4% | 12,800 | +204.8% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,134,000 | +10.3% | 159,840 | +1.8% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $298,000 | +39.9% | 5,969 | +35.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $229,000 | +9.6% | 3,783 | +1.5% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,013,000 | +117.6% | 126,000 | +60.7% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $140,000 | – | 371,500 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,000 | +47.0% | 6,400 | +40.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $906,000 | -7.6% | 38,559 | +1.8% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,094,000 | +7.0% | 100,932 | +17.5% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $941,000 | – | 98,681 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $390,000 | – | 14,700 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,533,000 | +23.6% | 83,695 | +19.2% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,542,000 | +2.6% | 505,308 | +7.9% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,009,000 | – | 32,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,230,000 | +9.7% | 10,339 | +6.3% | 0.00% | – |
| XXIA | Buy | IXIA | $3,215,000 | +62.2% | 163,600 | +32.9% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $3,027,000 | +24.1% | 445,152 | +0.4% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $229,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $528,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,786,000 | +579.5% | 49,896 | +605.7% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $692,000 | – | 63,132 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $915,000 | +37.8% | 166,014 | +67.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,914,000 | +0.4% | 54,420 | +0.1% | 0.00% | – |
| ROL | New | ROLLINS INC | $386,000 | – | 10,400 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $108,000 | – | 66,600 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,952,000 | – | 89,677 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,518,000 | +279.9% | 70,619 | +249.9% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $202,000 | – | 2,939 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $323,000 | – | 3,862 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $226,000 | – | 5,615 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $229,000 | – | 2,821 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,319,000 | – | 135,000 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,758,000 | +8.7% | 35,517 | +6.1% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,657,000 | – | 30,615 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $767,000 | +41.8% | 11,735 | +32.6% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $261,000 | – | 4,125 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,772,000 | +13.7% | 20,108 | +4.6% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,592,000 | – | 97,200 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,676,000 | +62.6% | 12,360 | +47.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $242,000 | – | 2,150 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,203,000 | – | 11,068 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $741,000 | – | 11,526 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $800,000 | – | 9,258 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,672,000 | – | 49,764 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $2,928,000 | – | 140,784 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $1,523,000 | – | 195,276 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,769,000 | – | 47,100 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $3,290,000 | – | 49,562 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,771,000 | +110.7% | 19,897 | +99.8% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $874,000 | +23.8% | 8,746 | +19.2% | 0.00% | – |
| REED | Buy | REEDS INC | $2,133,000 | +159.5% | 514,064 | +156.3% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $2,961,000 | +16.4% | 83,006 | +6.0% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $1,273,000 | +11.1% | 47,353 | +8.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $580,000 | +44.6% | 9,081 | +50.1% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $273,000 | – | 1,973 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $841,000 | +58.7% | 2,868 | +43.6% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $275,000 | +15.5% | 3,352 | +8.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,616,000 | +4.1% | 24,700 | +16.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,953,000 | -0.9% | 359,062 | +32.5% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $3,037,000 | +7.0% | 3,490,385 | +2.3% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,475,000 | +13.1% | 10,545 | +7.5% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,054,000 | +5.9% | 13,839 | +3.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,544,000 | -15.2% | 259,917 | +0.3% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $232,000 | – | 21,600 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $622,000 | +92.6% | 22,200 | +46.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,686,000 | +20.7% | 82,227 | +17.5% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $504,000 | +11.3% | 4,262 | +5.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $2,651,000 | +13.5% | 142,534 | +14.2% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $234,000 | – | 7,428 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,197,000 | -1.3% | 37,600 | +1.9% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $3,011,000 | +23.6% | 272,000 | +16.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,600,000 | +107.3% | 220,731 | +120.3% | 0.00% | – |
| WEN | New | WENDYS CO | $969,000 | – | 71,200 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $3,013,000 | +18.2% | 4,825 | +17.7% | 0.00% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $209,000 | – | 1,400 | +100.0% | 0.00% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $3,053,000 | – | 72,300 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $339,000 | +42.4% | 4,659 | +35.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $249,000 | – | 4,527 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $2,902,000 | – | 77,200 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $881,000 | +114.9% | 13,208 | +99.5% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $887,000 | +120.1% | 15,017 | +103.3% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,029,000 | – | 132,800 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,149,000 | – | 71,638 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $154,000 | – | 23,500 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $363,000 | +55.8% | 21,900 | +43.1% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,319,000 | +12.6% | 57,400 | +9.5% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $3,097,000 | -50.0% | 1,335,000 | +18.7% | 0.00% | -100.0% |
| YY | New | YY INC | $309,000 | – | 6,700 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $1,918,000 | +709.3% | 39,260 | +692.5% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,552,000 | +8.7% | 28,684 | +10.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,405,000 | +22.9% | 55,000 | +48.6% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $599,000 | – | 31,100 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $756,000 | – | 24,200 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,074,000 | -30.1% | 900,409 | +0.0% | 0.00% | -100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,796,000 | +210.9% | 43,782 | +130.7% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $2,985,000 | – | 167,400 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $2,003,000 | -19.4% | 344,677 | +25.7% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $653,000 | +14.0% | 1,002,500 | +115.3% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,981,000 | +0.1% | 163,803 | +6.5% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,683,000 | – | 57,310 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,009,000 | +10.8% | 14,300 | +4.4% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $2,276,000 | – | 115,684 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,566,000 | – | 77,072 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,272,000 | – | 135,640 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $3,219,000 | +42.6% | 45,400 | +53.4% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,432,000 | – | 496,000 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,349,000 | +15.5% | 93,160 | +36.9% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $585,000 | -51.5% | 273,469 | +0.1% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $177,000 | – | 15,948 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,527,000 | -6.0% | 741,060 | +11.3% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $2,977,000 | +1.6% | 277,426 | +9.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $1,610,000 | – | 20,300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | – | 35,862 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $221,000 | – | 15,007 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,067,000 | +6.9% | 2,800 | +3.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,157,000 | +2.2% | 450,307 | +0.1% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,292,000 | – | 29,788 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,056,000 | +166.7% | 66,905 | +141.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $569,000 | +25.3% | 351,000 | +11.2% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,710,000 | +9.2% | 217,676 | +29.3% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $317,000 | – | 700 | +100.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $509,000 | -18.2% | 57,791 | +5.1% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $226,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,318,000 | +36.0% | 19,230 | +8.6% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $2,669,000 | +8.5% | 62,300 | +6.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $3,030,000 | +35.5% | 146,031 | +46.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,519,000 | +16.8% | 22,093 | +0.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,777,000 | +7.8% | 40,525 | +24.7% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,376,000 | +94.1% | 198,490 | +90.3% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $3,217,000 | -33.6% | 2,474,466 | +9.8% | 0.00% | -100.0% |
| AVX | New | AVX CORP NEW | $725,000 | – | 44,285 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $3,064,000 | – | 152,800 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,166,000 | +6.2% | 135,000 | +5.6% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $3,929,000 | +107.0% | 161,761 | +91.3% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $157,000 | – | 12,371 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $1,502,000 | +100.3% | 227,897 | +91.5% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,230,000 | – | 50,500 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $764,000 | – | 30,185 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $430,000 | – | 108,789 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $941,000 | – | 272,675 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $645,000 | -6.1% | 20,300 | +4.6% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $1,065,000 | – | 103,800 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $373,000 | – | 16,500 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,049,000 | – | 14,050 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $622,000 | – | 46,000 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,457,000 | +135.8% | 41,656 | +124.9% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $546,000 | – | 125,500 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,485,000 | – | 20,043 | +100.0% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $500,000 | +7.1% | 61,025 | +0.0% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $2,997,000 | -0.1% | 123,572 | +0.3% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $2,945,000 | +19.0% | 574,053 | +15.3% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $302,000 | – | 197,100 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,786,000 | +97.2% | 46,079 | +54.8% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $2,245,000 | +631.3% | 365,050 | +749.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,137,000 | -80.0% | 3,246,244 | +0.1% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,885,000 | +62.5% | 45,111 | +46.4% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $2,079,000 | +26.5% | 187,271 | +14.7% | 0.00% | – |
| HF | Buy | HFF INCcl a | $554,000 | -8.4% | 20,007 | +0.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $3,017,000 | – | 239,240 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS INC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity (Canada) Asset Management ULC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-13 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G | 2024-06-10 |
| SC 13G | 2024-06-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.