$29.2 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 1285 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $375,118,000 | +93.5% | 8,475,366 | +93.0% | 1.28% | +17.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $333,342,000 | +91.9% | 6,861,734 | +86.1% | 1.14% | +16.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $328,856,000 | +90.1% | 12,761,244 | +53.1% | 1.12% | +15.8% |
| GCO | Buy | GENESCO INC | $317,466,000 | +57.9% | 5,562,752 | +82.7% | 1.08% | -3.8% |
| CNC | Buy | CENTENE CORP | $305,760,000 | +18.2% | 5,638,210 | +75.2% | 1.04% | -28.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $304,188,000 | +70.4% | 3,212,480 | +83.5% | 1.04% | +3.8% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $276,024,000 | +133.5% | 2,344,960 | +53.6% | 0.94% | +42.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $273,854,000 | +78.5% | 3,806,706 | +94.1% | 0.94% | +8.7% |
| THOR | Buy | THORATEC CORP | $264,368,000 | +107.0% | 4,179,086 | +45.8% | 0.90% | +26.1% |
| AAPL | Buy | APPLE INC | $263,280,000 | +49.7% | 2,386,950 | +70.2% | 0.90% | -8.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $256,936,000 | +172.2% | 9,788,064 | +184.7% | 0.88% | +65.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $256,120,000 | +92.6% | 1,685,564 | +79.4% | 0.88% | +17.4% |
| FTNT | Buy | FORTINET INC | $254,624,000 | +71.8% | 5,994,014 | +67.1% | 0.87% | +4.7% |
| NTUS | Buy | NATUS MEDICAL INC | $243,498,000 | +60.4% | 6,172,324 | +73.1% | 0.83% | -2.2% |
| CAVM | Buy | CAVIUM INC | $240,132,000 | +47.6% | 3,912,864 | +65.5% | 0.82% | -10.1% |
| PFE | Buy | PFIZER INC | $237,774,000 | +87.7% | 7,570,014 | +100.3% | 0.81% | +14.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $232,958,000 | +91.1% | 1,301,370 | +75.5% | 0.80% | +16.5% |
| T | Buy | AT&T INC | $228,708,000 | +225.8% | 7,019,914 | +255.2% | 0.78% | +98.5% |
| DAL | Buy | DELTA AIR LINES INC | $223,882,000 | +103.7% | 4,989,598 | +86.5% | 0.76% | +24.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $215,608,000 | +43.4% | 5,129,886 | +70.0% | 0.74% | -12.7% |
| KWR | Buy | QUAKER CHEMICAL CORP | $206,984,000 | +49.0% | 2,685,322 | +71.8% | 0.71% | -9.2% |
| HXL | Buy | HEXCEL CORP | $203,248,000 | +49.0% | 4,530,718 | +65.2% | 0.70% | -9.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $200,022,000 | +64.7% | 3,170,436 | +90.8% | 0.68% | +0.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $194,480,000 | +49.5% | 2,559,980 | +67.6% | 0.66% | -8.9% |
| HD | Buy | HOME DEPOT INC | $192,472,000 | +80.6% | 1,666,576 | +73.8% | 0.66% | +10.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $192,444,000 | +122.3% | 10,296,636 | +148.8% | 0.66% | +35.4% |
| VSI | Buy | VITAMIN SHOPPE INC | $191,134,000 | +58.1% | 5,855,854 | +80.6% | 0.65% | -3.5% |
| UNP | Buy | UNION PACIFIC CORP | $186,536,000 | +76.0% | 2,109,908 | +89.9% | 0.64% | +7.2% |
| WFC | Buy | WELLS FARGO & CO | $177,600,000 | +78.3% | 3,458,646 | +95.3% | 0.61% | +8.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $177,444,000 | +23.4% | 4,214,846 | +69.2% | 0.61% | -24.8% |
| AYI | Buy | ACUITY BRANDS INC | $177,094,000 | +103.5% | 1,008,628 | +108.7% | 0.61% | +24.2% |
| IMPV | Buy | IMPERVA INC | $174,932,000 | +95.1% | 2,671,542 | +101.7% | 0.60% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $174,746,000 | +3684.8% | 1,871,956 | +3851.2% | 0.60% | +2196.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $174,058,000 | +15.4% | 4,335,224 | +40.5% | 0.60% | -29.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $164,744,000 | +46.2% | 4,498,772 | +70.8% | 0.56% | -10.9% |
| BURL | Buy | BURLINGTON STORES INC | $161,780,000 | +790.2% | 3,169,676 | +792.9% | 0.55% | +442.2% |
| BC | Buy | BRUNSWICK CORP | $159,616,000 | +53.2% | 3,332,982 | +62.7% | 0.55% | -6.7% |
| AET | Buy | AETNA INC | $159,226,000 | +52.9% | 1,455,320 | +78.1% | 0.54% | -7.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $157,720,000 | +41.7% | 2,174,860 | +71.9% | 0.54% | -13.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $153,148,000 | +46.0% | 10,425,448 | +91.0% | 0.52% | -11.0% |
| PFPT | Buy | PROOFPOINT INC | $150,994,000 | +89.2% | 2,503,236 | +99.7% | 0.52% | +15.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $149,314,000 | +68.5% | 1,963,638 | +88.6% | 0.51% | +2.8% |
| PTC | Buy | PTC INC | $148,764,000 | +31.9% | 4,687,012 | +70.5% | 0.51% | -19.6% |
| COHR | Buy | COHERENT INC | $149,004,000 | +54.6% | 2,724,028 | +79.4% | 0.51% | -5.9% |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $147,478,000 | – | 1,995,646 | +100.0% | 0.50% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $144,856,000 | +13.0% | 2,681,046 | +36.7% | 0.50% | -31.2% |
| GEO | Buy | GEO GROUP INC/THEreit | $144,482,000 | +44.5% | 4,858,190 | +65.9% | 0.49% | -11.9% |
| MD | Buy | MEDNAX INC | $144,092,000 | +72.7% | 1,876,462 | +66.7% | 0.49% | +5.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $144,318,000 | +14.8% | 1,546,172 | +23.5% | 0.49% | -30.1% |
| MMM | Buy | 3M CO | $143,374,000 | +215.8% | 1,011,324 | +243.7% | 0.49% | +92.2% |
| AGN | Buy | ALLERGAN PLC | $141,704,000 | +43.1% | 521,342 | +59.8% | 0.48% | -12.8% |
| MRK | Buy | MERCK & CO. INC. | $141,004,000 | +75.0% | 2,854,920 | +101.7% | 0.48% | +6.6% |
| ABT | Buy | ABBOTT LABORATORIES | $139,600,000 | +62.3% | 3,470,940 | +98.1% | 0.48% | -1.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $139,008,000 | +44.9% | 2,097,614 | +71.3% | 0.48% | -11.7% |
| PEP | Buy | PEPSICO INC | $138,036,000 | +100.7% | 1,463,806 | +98.7% | 0.47% | +22.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $137,336,000 | +84.5% | 3,041,104 | +89.0% | 0.47% | +12.4% |
| TUMI | Buy | TUMI HOLDINGS INC | $132,750,000 | +59.8% | 7,534,150 | +86.1% | 0.45% | -2.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $132,388,000 | +79.4% | 2,049,358 | +109.3% | 0.45% | +9.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $130,128,000 | +76.8% | 4,396,274 | +84.1% | 0.44% | +7.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $129,890,000 | +77.4% | 2,084,930 | +69.8% | 0.44% | +8.0% |
| QLYS | Buy | QUALYS INC | $129,390,000 | +42.9% | 4,546,442 | +102.6% | 0.44% | -13.0% |
| CGNX | Buy | COGNEX CORP | $129,196,000 | +29.3% | 3,758,994 | +80.9% | 0.44% | -21.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $128,548,000 | +71.5% | 2,452,304 | +103.6% | 0.44% | +4.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $128,024,000 | +84.7% | 2,863,444 | +103.1% | 0.44% | +12.6% |
| SYY | Buy | SYSCO CORP | $126,220,000 | +114.3% | 3,238,926 | +98.5% | 0.43% | +30.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $126,302,000 | +61.0% | 1,419,294 | +100.7% | 0.43% | -1.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $126,146,000 | +54.7% | 1,987,514 | +63.0% | 0.43% | -5.9% |
| WBC | Buy | WABCO HOLDINGS INC | $125,378,000 | +57.9% | 1,196,026 | +86.4% | 0.43% | -3.8% |
| RSPP | Buy | RSP PERMIAN INC | $122,620,000 | +23.4% | 6,055,366 | +71.3% | 0.42% | -24.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $122,306,000 | +60.4% | 2,326,124 | +61.5% | 0.42% | -2.3% |
| SABR | New | SABRE CORP | $121,902,000 | – | 4,485,014 | +100.0% | 0.42% | – |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $120,402,000 | +46.5% | 2,497,970 | +94.4% | 0.41% | -10.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $119,768,000 | +72.3% | 7,347,804 | +90.2% | 0.41% | +5.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $119,802,000 | +161.3% | 1,110,212 | +174.6% | 0.41% | +59.5% |
| ANSS | Buy | ANSYS INC | $119,562,000 | +97.7% | 1,356,504 | +104.7% | 0.41% | +20.6% |
| DXCM | Sell | DEXCOM INC | $117,816,000 | +4.8% | 1,372,198 | -2.4% | 0.40% | -36.1% |
| C | Buy | CITIGROUP INC | $116,622,000 | +70.5% | 2,350,778 | +89.8% | 0.40% | +3.9% |
| OMC | Buy | OMNICOM GROUP | $114,264,000 | +79.0% | 1,733,930 | +88.8% | 0.39% | +9.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $113,328,000 | +64.6% | 1,713,224 | +93.5% | 0.39% | +0.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $112,834,000 | +32.2% | 12,185,198 | +62.5% | 0.39% | -19.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $111,618,000 | +82.2% | 1,737,544 | +63.9% | 0.38% | +11.0% |
| MCD | Buy | MCDONALD'S CORP | $110,046,000 | +103.2% | 1,116,888 | +96.0% | 0.38% | +23.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $109,802,000 | +62.4% | 1,168,992 | +88.9% | 0.38% | -1.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $107,388,000 | +109.7% | 794,656 | +108.0% | 0.37% | +27.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $106,166,000 | +48.4% | 3,217,198 | +56.5% | 0.36% | -9.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $105,236,000 | +57.0% | 2,469,206 | +67.8% | 0.36% | -4.3% |
| IR | Buy | INGERSOLL-RAND PLC | $104,762,000 | +42.2% | 2,063,502 | +88.9% | 0.36% | -13.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $104,698,000 | +16.5% | 5,104,772 | +63.3% | 0.36% | -29.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $104,544,000 | +46.9% | 9,301,148 | +91.6% | 0.36% | -10.8% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $103,228,000 | +30.7% | 3,893,968 | +64.3% | 0.35% | -20.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $103,364,000 | +86.9% | 3,227,128 | +71.9% | 0.35% | +13.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $103,148,000 | +97.9% | 700,356 | +100.4% | 0.35% | +20.5% |
| HLS | Buy | HEALTHSOUTH CORP | $103,282,000 | +40.4% | 2,691,772 | +68.5% | 0.35% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $101,624,000 | +156.2% | 1,666,790 | +184.7% | 0.35% | +55.6% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $101,280,000 | +70.3% | 4,401,612 | +61.3% | 0.35% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $100,982,000 | -34.2% | 1,211,420 | -18.2% | 0.34% | -59.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $100,276,000 | +106.9% | 518,410 | +67.6% | 0.34% | +26.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $98,762,000 | +83.5% | 1,824,894 | +96.9% | 0.34% | +11.9% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $98,520,000 | +124.2% | 786,844 | +107.8% | 0.34% | +36.4% |
| EOG | Buy | EOG RESOURCES INC | $97,658,000 | +56.9% | 1,341,464 | +88.6% | 0.33% | -4.3% |
| HSNI | Buy | HSN INC | $97,696,000 | +209.5% | 1,706,802 | +279.5% | 0.33% | +88.7% |
| COP | Buy | CONOCOPHILLIPS | $97,022,000 | +61.9% | 2,023,004 | +107.3% | 0.33% | -1.2% |
| CFX | Buy | COLFAX CORP | $96,014,000 | +16.0% | 3,210,136 | +78.9% | 0.33% | -29.5% |
| CVX | Buy | CHEVRON CORP | $95,568,000 | +65.6% | 1,211,566 | +102.5% | 0.33% | +0.9% |
| ESGR | Buy | ENSTAR GROUP LTD | $92,080,000 | +62.0% | 613,878 | +67.4% | 0.32% | -1.3% |
| MDCO | New | MEDICINES COMPANY | $90,940,000 | – | 2,395,692 | +100.0% | 0.31% | – |
| MO | Buy | ALTRIA GROUP INC | $91,096,000 | +1975.1% | 1,674,572 | +1765.4% | 0.31% | +1144.0% |
| PLD | Buy | PROLOGIS INCreit | $90,524,000 | +110.1% | 2,327,124 | +100.4% | 0.31% | +28.1% |
| CMRX | Buy | CHIMERIX INC | $90,700,000 | +37.5% | 2,374,366 | +66.4% | 0.31% | -16.2% |
| MTN | Buy | VAIL RESORTS INC | $89,894,000 | +75.8% | 858,752 | +83.4% | 0.31% | +7.0% |
| QRVO | Buy | QORVO INC | $89,890,000 | -4.8% | 1,995,356 | +69.6% | 0.31% | -42.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $88,502,000 | +39.7% | 2,224,264 | +67.7% | 0.30% | -14.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $86,994,000 | +34.6% | 2,294,766 | +61.7% | 0.30% | -18.2% |
| HAL | Buy | HALLIBURTON CO | $85,870,000 | +55.0% | 2,429,184 | +88.9% | 0.29% | -5.5% |
| OPHT | Buy | OPHTHOTECH CORP | $85,976,000 | +19.8% | 2,121,844 | +54.0% | 0.29% | -27.0% |
| KBH | Buy | KB HOME | $85,578,000 | +87.1% | 6,315,794 | +129.2% | 0.29% | +14.0% |
| EME | Buy | EMCOR GROUP INC | $82,304,000 | +56.4% | 1,859,994 | +68.9% | 0.28% | -4.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $81,640,000 | +43.1% | 1,938,746 | +84.6% | 0.28% | -12.8% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $81,356,000 | +59.5% | 1,786,488 | +91.5% | 0.28% | -2.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $80,514,000 | +26.5% | 1,300,314 | +31.4% | 0.28% | -23.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $80,284,000 | +86.4% | 953,392 | +130.4% | 0.28% | +13.6% |
| DWRE | Buy | DEMANDWARE INC | $79,950,000 | +15.5% | 1,547,054 | +58.8% | 0.27% | -29.8% |
| HF | Buy | HFF INC-CLASS A | $79,410,000 | +62.4% | 2,352,240 | +100.7% | 0.27% | -1.1% |
| PCG | Buy | P G & E CORP | $79,490,000 | +2960.8% | 1,505,502 | +2745.8% | 0.27% | +1713.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $79,584,000 | +81.8% | 892,198 | +94.9% | 0.27% | +10.6% |
| HAR | Buy | HARMAN INTERNATIONAL | $78,508,000 | +101.5% | 817,894 | +149.7% | 0.27% | +22.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $78,508,000 | +128.1% | 881,232 | +101.5% | 0.27% | +38.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $78,166,000 | +55.4% | 1,579,466 | +102.7% | 0.27% | -5.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $76,870,000 | +47.4% | 1,489,752 | +88.2% | 0.26% | -10.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $76,214,000 | +25.7% | 2,108,890 | +56.5% | 0.26% | -23.2% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $76,018,000 | +3.5% | 2,320,462 | +67.3% | 0.26% | -36.9% |
| HUN | Buy | HUNTSMAN CORP | $75,986,000 | -26.5% | 7,841,726 | +67.5% | 0.26% | -55.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $75,612,000 | +125.6% | 20,217,564 | +125.0% | 0.26% | +37.8% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $75,848,000 | +86.9% | 2,293,612 | +96.5% | 0.26% | +13.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $75,336,000 | – | 1,940,168 | +100.0% | 0.26% | – |
| AIRM | Buy | AIR METHODS CORP | $75,538,000 | +206.8% | 2,215,880 | +272.1% | 0.26% | +87.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $75,194,000 | +43.9% | 1,887,400 | +60.0% | 0.26% | -12.3% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $75,062,000 | +68.5% | 2,643,094 | +58.9% | 0.26% | +2.8% |
| SRE | New | SEMPRA ENERGY | $73,802,000 | – | 763,066 | +100.0% | 0.25% | – |
| WWD | Buy | WOODWARD INC | $73,462,000 | +17.3% | 1,804,984 | +58.5% | 0.25% | -28.7% |
| OII | Buy | OCEANEERING INTL INC | $73,554,000 | +60.1% | 1,872,606 | +89.9% | 0.25% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $71,478,000 | +41.8% | 415,572 | +44.0% | 0.24% | -13.8% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $70,558,000 | +34.8% | 3,433,510 | +57.8% | 0.24% | -18.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $70,606,000 | -27.6% | 2,378,962 | -1.8% | 0.24% | -55.9% |
| AWAY | Sell | HOMEAWAY INC | $70,384,000 | -15.3% | 2,652,018 | -0.7% | 0.24% | -48.4% |
| BID | Buy | SOTHEBY'S | $69,954,000 | +47.0% | 2,187,470 | +108.0% | 0.24% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $68,132,000 | +120.5% | 812,076 | +113.2% | 0.23% | +34.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $68,284,000 | – | 709,014 | +100.0% | 0.23% | – |
| RP | Buy | REALPAGE INC | $67,646,000 | +82.1% | 4,070,196 | +108.9% | 0.23% | +10.5% |
| NTRI | Buy | NUTRISYSTEM INC | $67,332,000 | +104.8% | 2,538,954 | +92.1% | 0.23% | +24.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $65,050,000 | +115.2% | 3,145,602 | +104.6% | 0.22% | +30.6% |
| CHMT | Buy | CHEMTURA CORP | $64,312,000 | +101.9% | 2,247,130 | +99.7% | 0.22% | +22.9% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $64,318,000 | +37.2% | 7,292,464 | +51.5% | 0.22% | -16.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-Atracking stk | $63,918,000 | +79.5% | 2,436,868 | +89.9% | 0.22% | +9.5% |
| FNSR | Buy | FINISAR CORPORATION | $64,064,000 | +11.7% | 5,756,088 | +79.4% | 0.22% | -32.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $63,632,000 | +15.0% | 1,503,606 | +98.3% | 0.22% | -29.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $63,382,000 | -9.7% | 580,798 | +3.4% | 0.22% | -44.9% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $63,138,000 | +152.1% | 6,536,154 | +168.5% | 0.22% | +53.2% |
| JACK | New | JACK IN THE BOX INC | $63,166,000 | – | 819,916 | +100.0% | 0.22% | – |
| OEH | Buy | BELMOND LTD-CLASS A | $62,938,000 | +0.3% | 6,225,518 | +24.0% | 0.22% | -38.9% |
| BBT | New | BB&T CORP | $62,622,000 | – | 1,759,092 | +100.0% | 0.21% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $62,178,000 | +51.0% | 604,158 | +40.5% | 0.21% | -7.8% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $61,594,000 | +69.2% | 1,840,876 | +94.6% | 0.21% | +3.4% |
| NUVA | Buy | NUVASIVE INC | $61,708,000 | +1832.0% | 1,279,732 | +1797.9% | 0.21% | +1072.2% |
| TREX | Buy | TREX COMPANY INC | $61,336,000 | -9.1% | 1,840,286 | +34.8% | 0.21% | -44.6% |
| LOGM | Buy | LOGMEIN INC | $60,672,000 | +181.5% | 890,146 | +166.3% | 0.21% | +71.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $58,984,000 | +242.2% | 699,526 | +265.0% | 0.20% | +108.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $58,816,000 | +183.5% | 393,926 | +145.6% | 0.20% | +73.3% |
| MDAS | Buy | MEDASSETS INC | $58,622,000 | +8.4% | 2,922,378 | +19.2% | 0.20% | -34.0% |
| DERM | Buy | DERMIRA INC | $58,158,000 | +354.8% | 2,491,800 | +242.0% | 0.20% | +176.4% |
| GIS | Buy | GENERAL MILLS INC | $58,024,000 | +101.5% | 1,033,750 | +100.0% | 0.20% | +22.2% |
| PRA | Buy | PROASSURANCE CORP | $57,000,000 | +112.0% | 1,161,606 | +99.7% | 0.20% | +29.1% |
| PGRE | New | PARAMOUNT GROUP INCreit | $56,720,000 | – | 3,376,206 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $56,562,000 | +103.2% | 540,036 | +123.1% | 0.19% | +23.7% |
| PRLB | Buy | PROTO LABS INC | $54,402,000 | +58.3% | 811,992 | +59.4% | 0.19% | -3.6% |
| KO | Buy | COCA-COLA CO/THE | $53,668,000 | +98.8% | 1,337,718 | +94.4% | 0.18% | +21.9% |
| AL | New | AIR LEASE CORP | $53,422,000 | – | 1,727,812 | +100.0% | 0.18% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $52,012,000 | +15.2% | 1,023,664 | +29.3% | 0.18% | -29.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $52,142,000 | +79.2% | 417,776 | +104.0% | 0.18% | +9.2% |
| STE | Buy | STERIS CORP | $51,344,000 | +54.2% | 790,286 | +52.9% | 0.18% | -5.9% |
| AER | Buy | AERCAP HOLDINGS NV | $51,174,000 | +68.4% | 1,338,276 | +101.6% | 0.18% | +2.3% |
| RICE | Buy | RICE ENERGY INC | $50,990,000 | +4.1% | 3,155,380 | +34.2% | 0.17% | -36.7% |
| DVN | Buy | DEVON ENERGY CORP | $50,158,000 | +17.9% | 1,352,342 | +89.1% | 0.17% | -28.5% |
| PRAA | Buy | PRA GROUP INC | $48,892,000 | +34.0% | 923,916 | +57.8% | 0.17% | -18.5% |
| DYAX | Buy | DYAX CORP | $48,758,000 | +428.6% | 2,554,158 | +633.8% | 0.17% | +221.2% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $48,038,000 | +87.0% | 1,305,742 | +100.7% | 0.16% | +13.9% |
| ATML | Buy | ATMEL CORP | $47,534,000 | +434.7% | 5,890,310 | +552.9% | 0.16% | +226.0% |
| PF | Buy | PINNACLE FOODS INC | $47,302,000 | +49.7% | 1,129,504 | +62.8% | 0.16% | -8.5% |
| SBNY | Buy | SIGNATURE BANK | $46,726,000 | +96.7% | 339,680 | +109.4% | 0.16% | +20.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $46,842,000 | +171.4% | 484,012 | +134.0% | 0.16% | +64.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $46,484,000 | +98.7% | 1,074,072 | +99.7% | 0.16% | +21.4% |
| IHS | Buy | IHS INC-CLASS A | $46,464,000 | +101.1% | 400,560 | +123.0% | 0.16% | +22.3% |
| CI | Buy | CIGNA CORP | $46,460,000 | +69.4% | 344,104 | +103.2% | 0.16% | +3.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $46,584,000 | +118.1% | 2,776,206 | +138.5% | 0.16% | +32.5% |
| ICUI | Buy | ICU MEDICAL INC | $46,082,000 | +122.6% | 420,854 | +94.5% | 0.16% | +36.2% |
| CDW | Buy | CDW CORP/DE | $44,848,000 | +137.4% | 1,097,612 | +99.1% | 0.15% | +44.3% |
| RH | New | RESTORATION HARDWARE HOLDING | $43,740,000 | – | 468,766 | +100.0% | 0.15% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $43,778,000 | +103.1% | 790,950 | +83.5% | 0.15% | +24.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $43,754,000 | +103.0% | 1,297,242 | +94.2% | 0.15% | +24.0% |
| LOCK | Buy | LIFELOCK INC | $43,440,000 | +6.8% | 4,958,994 | +99.9% | 0.15% | -34.6% |
| EVRI | New | EVERI HOLDINGS INC | $43,150,000 | – | 8,411,506 | +100.0% | 0.15% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,394,000 | +101.1% | 305,230 | +101.4% | 0.15% | +22.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $42,852,000 | +67.7% | 966,484 | +99.5% | 0.15% | +2.8% |
| APH | Buy | AMPHENOL CORP-CL A | $42,926,000 | +86.0% | 842,360 | +111.6% | 0.15% | +13.1% |
| FIT | New | FITBIT INC - A | $42,894,000 | – | 1,138,088 | +100.0% | 0.15% | – |
| DLX | Buy | DELUXE CORP | $42,744,000 | +92.8% | 766,862 | +114.4% | 0.15% | +17.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $42,538,000 | +68.1% | 2,094,438 | +108.5% | 0.14% | +2.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $42,260,000 | +101.7% | 1,136,044 | +103.0% | 0.14% | +22.0% |
| AZO | Buy | AUTOZONE INC | $40,912,000 | +97.1% | 56,522 | +81.6% | 0.14% | +19.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $40,764,000 | – | 1,232,708 | +100.0% | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP | $39,880,000 | – | 2,216,894 | +100.0% | 0.14% | – |
| JCOM | Buy | J2 GLOBAL INC | $39,418,000 | +946.7% | 556,366 | +903.6% | 0.14% | +542.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $39,134,000 | +89.0% | 876,502 | +122.9% | 0.13% | +15.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $39,198,000 | +84.3% | 1,369,606 | +126.6% | 0.13% | +12.6% |
| NOW | Buy | SERVICENOW INC | $39,288,000 | +108.2% | 565,728 | +122.8% | 0.13% | +26.4% |
| DST | Buy | DST SYSTEMS INC | $39,242,000 | +95.4% | 373,250 | +134.2% | 0.13% | +18.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $38,960,000 | +97.3% | 1,099,012 | +138.7% | 0.13% | +19.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $38,618,000 | +177.8% | 1,334,930 | +181.7% | 0.13% | +69.2% |
| LEN | Buy | LENNAR CORP-A | $38,518,000 | +188.0% | 800,324 | +205.5% | 0.13% | +76.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $38,184,000 | +125.0% | 484,146 | +129.0% | 0.13% | +37.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $37,250,000 | +84.0% | 960,812 | +120.5% | 0.13% | +11.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $36,640,000 | +74.8% | 585,984 | +96.0% | 0.12% | +5.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $36,702,000 | +215.0% | 146,812 | +184.7% | 0.12% | +92.3% |
| NSR | Buy | NEUSTAR INC-CLASS A | $36,608,000 | +863.6% | 1,345,392 | +934.2% | 0.12% | +495.2% |
| LVNTA | Buy | LIBERTY VENTURES - SER Atracking stk | $36,118,000 | +101.5% | 895,118 | +96.1% | 0.12% | +21.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $35,472,000 | +110.9% | 1,245,128 | +143.9% | 0.12% | +28.7% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $35,364,000 | – | 1,124,864 | +100.0% | 0.12% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $35,440,000 | +123.0% | 509,434 | +132.7% | 0.12% | +36.0% |
| IT | Buy | GARTNER INC | $35,518,000 | +107.9% | 423,204 | +112.5% | 0.12% | +26.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $34,734,000 | +104.0% | 1,846,604 | +99.0% | 0.12% | +24.0% |
| TER | Buy | TERADYNE INC | $34,348,000 | +86.5% | 1,907,176 | +99.8% | 0.12% | +13.6% |
| ALE | Buy | ALLETE INC | $34,014,000 | +801.5% | 673,706 | +728.2% | 0.12% | +452.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $33,232,000 | +130.8% | 700,074 | +122.7% | 0.11% | +40.7% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $32,950,000 | +285.7% | 823,762 | +286.9% | 0.11% | +135.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $32,996,000 | +555.6% | 202,006 | +519.8% | 0.11% | +303.6% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $33,106,000 | +72.9% | 1,012,752 | +103.0% | 0.11% | +5.6% |
| DKS | New | DICK'S SPORTING GOODS INC | $32,736,000 | – | 659,902 | +100.0% | 0.11% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $32,760,000 | +64.9% | 768,504 | +97.5% | 0.11% | +0.9% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $32,444,000 | +63.5% | 3,746,552 | +119.4% | 0.11% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,270,000 | +319.0% | 436,622 | +312.5% | 0.11% | +155.8% |
| RDN | Buy | RADIAN GROUP INC | $32,072,000 | +68.8% | 2,015,952 | +99.0% | 0.11% | +2.8% |
| B | Buy | BARNES GROUP INC | $31,800,000 | +60.0% | 882,158 | +73.1% | 0.11% | -2.7% |
| AOS | Buy | SMITH (A.O.) CORP | $31,920,000 | +98.8% | 489,676 | +119.5% | 0.11% | +21.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $32,004,000 | +70.6% | 303,882 | +121.6% | 0.11% | +3.8% |
| HRG | Buy | HRG GROUP INC | $31,454,000 | +45.1% | 2,681,598 | +60.8% | 0.11% | -11.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $31,556,000 | +79.9% | 514,790 | +100.6% | 0.11% | +10.2% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $31,262,000 | +92.7% | 1,313,032 | +98.1% | 0.11% | +17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $31,234,000 | +90.6% | 328,830 | +113.4% | 0.11% | +16.3% |
| OC | New | OWENS CORNING | $31,112,000 | – | 742,394 | +100.0% | 0.11% | – |
| CVG | Buy | CONVERGYS CORP | $30,888,000 | +80.3% | 1,336,610 | +98.8% | 0.11% | +10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $30,592,000 | +88.6% | 709,970 | +107.6% | 0.10% | +15.4% |
| VC | New | VISTEON CORP | $30,634,000 | – | 302,604 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP | $30,618,000 | – | 423,496 | +100.0% | 0.10% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $30,772,000 | +50.6% | 966,468 | +74.2% | 0.10% | -8.7% |
| MYL | Buy | MYLAN NV | $30,308,000 | +10.1% | 752,812 | +85.5% | 0.10% | -32.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $30,484,000 | +102.8% | 136,838 | +150.4% | 0.10% | +23.8% |
| COO | Sell | COOPER COS INC/THE | $30,160,000 | -38.7% | 202,618 | -26.7% | 0.10% | -62.7% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $30,190,000 | +19.0% | 378,416 | +72.0% | 0.10% | -27.5% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $29,820,000 | +70.0% | 2,276,348 | +97.7% | 0.10% | +4.1% |
| SPLK | Buy | SPLUNK INC | $29,970,000 | +77.2% | 541,488 | +122.9% | 0.10% | +7.4% |
| EXPO | Buy | EXPONENT INC | $29,610,000 | +79.2% | 664,516 | +80.1% | 0.10% | +8.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $29,528,000 | +109.9% | 1,126,602 | +102.2% | 0.10% | +27.8% |
| M | Buy | MACY'S INC | $29,380,000 | +46.4% | 572,524 | +92.5% | 0.10% | -11.5% |
| VWR | Buy | VWR CORP | $29,180,000 | +91.2% | 1,135,888 | +98.9% | 0.10% | +16.3% |
| LUV | New | SOUTHWEST AIRLINES CO | $28,954,000 | – | 761,162 | +100.0% | 0.10% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $28,646,000 | +95.8% | 953,940 | +99.0% | 0.10% | +19.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $28,200,000 | +42.7% | 800,466 | +88.2% | 0.10% | -13.5% |
| DLTR | Buy | DOLLAR TREE INC | $27,964,000 | +124.5% | 419,522 | +166.0% | 0.10% | +37.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $28,098,000 | +92.2% | 350,154 | +99.0% | 0.10% | +17.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $27,694,000 | +81.0% | 416,580 | +120.8% | 0.10% | +10.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $27,880,000 | +1.3% | 373,448 | +12.1% | 0.10% | -38.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $27,642,000 | +54.3% | 1,991,532 | +75.4% | 0.10% | -5.9% |
| BCPC | Buy | BALCHEM CORP | $27,388,000 | +336.5% | 450,692 | +300.1% | 0.09% | +168.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $27,398,000 | +76.7% | 2,085,202 | +153.1% | 0.09% | +8.0% |
| SNPS | Buy | SYNOPSYS INC | $27,518,000 | +85.2% | 595,908 | +103.1% | 0.09% | +13.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $27,568,000 | +79.8% | 1,369,502 | +97.3% | 0.09% | +9.3% |
| IPAR | Buy | INTER PARFUMS INC | $27,092,000 | +97.5% | 1,092,044 | +170.1% | 0.09% | +20.8% |
| MBBYF | Buy | MOBILEYE NV | $27,186,000 | +105.0% | 597,778 | +139.7% | 0.09% | +25.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $27,150,000 | +55.9% | 1,143,180 | +107.2% | 0.09% | -5.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $26,880,000 | +84.4% | 801,222 | +98.8% | 0.09% | +12.2% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $26,622,000 | +106.2% | 144,914 | +94.2% | 0.09% | +26.4% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $26,670,000 | – | 440,266 | +100.0% | 0.09% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $26,698,000 | +131.7% | 437,676 | +160.6% | 0.09% | +40.0% |
| BPOP | Buy | POPULAR INC | $26,494,000 | +108.2% | 876,416 | +98.8% | 0.09% | +28.2% |
| WCC | New | WESCO INTERNATIONAL INC | $26,438,000 | – | 568,928 | +100.0% | 0.09% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $26,218,000 | +21.2% | 982,330 | +32.9% | 0.09% | -25.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $25,656,000 | -28.6% | 1,857,818 | +19.1% | 0.09% | -56.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $25,402,000 | +67.0% | 631,744 | +119.5% | 0.09% | +2.4% |
| VRNT | Buy | VERINT SYSTEMS INC | $25,364,000 | +42.3% | 587,826 | +100.4% | 0.09% | -13.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $25,404,000 | +133.4% | 1,081,948 | +129.9% | 0.09% | +42.6% |
| CHS | Buy | CHICO'S FAS INC | $25,366,000 | +87.7% | 1,612,618 | +98.4% | 0.09% | +14.5% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $25,220,000 | +97.1% | 1,384,954 | +116.4% | 0.09% | +19.4% |
| MLHR | Buy | HERMAN MILLER INC | $25,274,000 | +103.6% | 876,384 | +104.2% | 0.09% | +22.9% |
| ADSK | Buy | AUTODESK INC | $25,088,000 | +97.0% | 568,380 | +123.5% | 0.09% | +21.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $25,288,000 | -40.2% | 521,318 | -21.4% | 0.09% | -63.7% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $24,854,000 | +69.4% | 1,062,638 | +128.5% | 0.08% | +3.7% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $24,834,000 | +173.1% | 3,021,320 | +190.8% | 0.08% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,794,000 | +149.3% | 436,836 | +175.5% | 0.08% | +51.8% |
| ECOL | Buy | US ECOLOGY INC | $24,470,000 | +62.5% | 560,634 | +81.4% | 0.08% | -1.2% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $24,356,000 | +107.7% | 596,098 | +99.3% | 0.08% | +25.8% |
| LABL | Buy | MULTI-COLOR CORP | $23,998,000 | +138.0% | 313,758 | +98.8% | 0.08% | +43.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $24,098,000 | +84.5% | 1,884,152 | +101.0% | 0.08% | +12.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $23,830,000 | – | 51,856 | +100.0% | 0.08% | – |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $23,582,000 | +66.4% | 1,570,162 | +151.1% | 0.08% | +1.2% |
| WSTC | Buy | WEST CORP | $23,770,000 | +48.3% | 1,061,186 | +99.2% | 0.08% | -10.0% |
| CEB | Buy | CEB INC | $23,760,000 | +55.8% | 347,684 | +98.4% | 0.08% | -5.8% |
| MIDD | Buy | MIDDLEBY CORP | $23,198,000 | +95.3% | 220,538 | +108.4% | 0.08% | +17.9% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $23,070,000 | +74.5% | 409,570 | +97.0% | 0.08% | +6.8% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $23,112,000 | +58.8% | 312,472 | +73.7% | 0.08% | -3.7% |
| SWI | Buy | SOLARWINDS INC | $23,074,000 | -9.9% | 588,044 | +5.9% | 0.08% | -45.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,958,000 | +485.1% | 146,520 | +543.9% | 0.08% | +254.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $22,922,000 | +22.0% | 594,490 | +53.2% | 0.08% | -25.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $22,910,000 | +72.5% | 546,932 | +101.6% | 0.08% | +4.0% |
| HZO | Buy | MARINEMAX INC | $22,452,000 | +45.3% | 1,589,016 | +141.7% | 0.08% | -11.5% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $22,300,000 | +1723.4% | 1,333,848 | +2076.5% | 0.08% | +985.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $22,136,000 | +84.2% | 738,912 | +99.5% | 0.08% | +13.4% |
| ROST | New | ROSS STORES INC | $22,036,000 | – | 454,668 | +100.0% | 0.08% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $21,818,000 | +111.3% | 1,055,062 | +121.7% | 0.08% | +29.3% |
| VGR | Buy | VECTOR GROUP LTD | $21,728,000 | +101.1% | 961,076 | +108.6% | 0.07% | +21.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $21,676,000 | +71.1% | 253,080 | +101.5% | 0.07% | +4.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $21,522,000 | -56.7% | 1,120,444 | -19.4% | 0.07% | -73.5% |
| QGEN | New | QIAGEN N.V. | $21,680,000 | – | 840,378 | +100.0% | 0.07% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $20,970,000 | +202.6% | 1,177,452 | +213.3% | 0.07% | +84.6% |
| MDVN | Buy | MEDIVATION INC | $21,166,000 | +60.5% | 498,064 | +331.4% | 0.07% | -2.7% |
| ENTG | Buy | ENTEGRIS INC | $21,072,000 | +81.6% | 1,597,700 | +100.6% | 0.07% | +10.8% |
| MMS | Buy | MAXIMUS INC | $20,864,000 | +83.7% | 350,330 | +102.8% | 0.07% | +10.9% |
| MSO | Buy | MARTHA STEWART LIVING-A | $20,332,000 | +92.1% | 3,411,514 | +101.1% | 0.07% | +18.6% |
| TRIP | Buy | TRIPADVISOR INC | $20,264,000 | +54.7% | 321,568 | +113.9% | 0.07% | -6.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $19,848,000 | +111.6% | 124,202 | +115.2% | 0.07% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,864,000 | +129.9% | 456,574 | +146.3% | 0.07% | +38.8% |
| NDAQ | Buy | NASDAQ INC | $20,018,000 | +117.4% | 375,362 | +98.9% | 0.07% | +30.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $19,612,000 | +99.9% | 345,922 | +89.2% | 0.07% | +21.8% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $19,680,000 | +158.7% | 1,182,082 | +160.2% | 0.07% | +55.8% |
| CYBX | Buy | CYBERONICS INC | $19,248,000 | +127.9% | 316,710 | +123.0% | 0.07% | +40.4% |
| NEOG | Buy | NEOGEN CORP | $19,422,000 | +20.5% | 431,716 | +27.0% | 0.07% | -26.7% |
| DIOD | Buy | DIODES INC | $18,934,000 | +63.3% | 886,072 | +84.3% | 0.06% | 0.0% |
| WOOF | New | VCA INC | $18,414,000 | – | 349,770 | +100.0% | 0.06% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $17,866,000 | +94.7% | 874,160 | +98.8% | 0.06% | +19.6% |
| JAH | Buy | JARDEN CORP | $17,904,000 | +84.1% | 366,318 | +94.9% | 0.06% | +10.9% |
| KR | Buy | KROGER CO | $17,570,000 | +86.7% | 487,160 | +275.3% | 0.06% | +13.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $17,686,000 | -29.2% | 588,192 | -23.7% | 0.06% | -57.1% |
| CSGP | Buy | COSTAR GROUP INC | $17,652,000 | +94.0% | 102,006 | +125.6% | 0.06% | +17.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $17,356,000 | +138.2% | 854,146 | +98.8% | 0.06% | +43.9% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $17,132,000 | +112.4% | 897,940 | +99.7% | 0.06% | +31.1% |
| CERN | Buy | CERNER CORP | $16,960,000 | +111.1% | 282,888 | +143.1% | 0.06% | +28.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,038,000 | +92.2% | 163,610 | +127.9% | 0.06% | +16.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $16,656,000 | +92.9% | 916,258 | +126.6% | 0.06% | +18.8% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $16,658,000 | +103.9% | 510,714 | +98.8% | 0.06% | +23.9% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $16,324,000 | +75.2% | 283,060 | +98.7% | 0.06% | +7.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,468,000 | +84.5% | 119,666 | +109.2% | 0.06% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $16,348,000 | +68.0% | 169,464 | +82.6% | 0.06% | +1.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $16,178,000 | +93.4% | 230,998 | +72.6% | 0.06% | +17.0% |
| HP | New | HELMERICH & PAYNE | $15,928,000 | – | 337,070 | +100.0% | 0.05% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $15,836,000 | +75.6% | 755,212 | +98.9% | 0.05% | +5.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $15,722,000 | +97.9% | 1,208,552 | +98.9% | 0.05% | +20.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $15,464,000 | – | 609,594 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetp | $15,504,000 | +169.7% | 186,160 | +187.5% | 0.05% | +65.6% |
| DOX | Buy | AMDOCS LTD | $15,406,000 | +98.1% | 270,858 | +90.1% | 0.05% | +20.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $15,452,000 | +106.2% | 1,241,162 | +99.0% | 0.05% | +26.2% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BDetp | $15,378,000 | +184.3% | 431,240 | +206.4% | 0.05% | +76.7% |
| LNKD | Buy | LINKEDIN CORP - A | $15,408,000 | +95.0% | 81,044 | +111.9% | 0.05% | +20.5% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $15,066,000 | +102.9% | 1,458,608 | +191.6% | 0.05% | +23.8% |
| HMSY | Buy | HMS HOLDINGS CORP | $15,174,000 | -21.5% | 1,730,344 | +53.6% | 0.05% | -52.3% |
| RGEN | Buy | REPLIGEN CORP | $15,192,000 | +92.6% | 545,562 | +185.4% | 0.05% | +18.2% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $15,102,000 | +84.2% | 782,954 | +98.9% | 0.05% | +13.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,908,000 | +601.2% | 336,780 | +1082.3% | 0.05% | +325.0% |
| ZG | Sell | ZILLOW GROUP INC - A | $14,808,000 | -73.5% | 515,470 | -20.0% | 0.05% | -83.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $14,848,000 | -9.8% | 495,106 | +7.8% | 0.05% | -44.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $14,674,000 | +125.5% | 1,557,862 | +127.4% | 0.05% | +35.1% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $14,242,000 | -32.8% | 627,680 | -27.1% | 0.05% | -58.8% |
| FEYE | Buy | FIREEYE INC | $14,402,000 | +37.4% | 452,646 | +111.3% | 0.05% | -16.9% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $14,452,000 | +94.6% | 446,746 | +98.8% | 0.05% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $14,358,000 | +17.6% | 496,150 | +35.4% | 0.05% | -29.0% |
| SRCL | Buy | STERICYCLE INC | $14,046,000 | +112.6% | 100,836 | +104.4% | 0.05% | +29.7% |
| GILD | Buy | GILEAD SCIENCES INC | $13,682,000 | +53.7% | 139,352 | +83.3% | 0.05% | -6.0% |
| ACAT | Buy | ARCTIC CAT INC | $13,574,000 | +33.3% | 612,072 | +99.6% | 0.05% | -19.3% |
| NP | Buy | NEENAH PAPER INC | $13,500,000 | +238.6% | 231,660 | +242.5% | 0.05% | +109.1% |
| EXAM | Sell | EXAMWORKS GROUP INC | $13,504,000 | -75.6% | 461,894 | -67.3% | 0.05% | -85.2% |
| PGND | New | PRESS GANEY HOLDINGS INC | $13,550,000 | – | 457,938 | +100.0% | 0.05% | – |
| RE | Buy | EVEREST RE GROUP LTD | $12,818,000 | +75.6% | 73,958 | +84.4% | 0.04% | +7.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $12,744,000 | +63.4% | 328,988 | +98.7% | 0.04% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $12,510,000 | +44.9% | 367,674 | +65.1% | 0.04% | -10.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,716,000 | +74.4% | 1,160,312 | +99.0% | 0.04% | +4.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $12,666,000 | +77.1% | 488,506 | +98.5% | 0.04% | +7.5% |
| TWTR | Buy | TWITTER INC | $12,626,000 | +51.2% | 468,734 | +103.3% | 0.04% | -8.5% |
| STMP | New | STAMPS.COM INC | $12,376,000 | – | 167,236 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $12,226,000 | +53.7% | 233,712 | +60.9% | 0.04% | -6.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,426,000 | +89.3% | 340,930 | +81.6% | 0.04% | +13.5% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $12,026,000 | +77.6% | 707,510 | +107.0% | 0.04% | +7.9% |
| LKQ | Buy | LKQ CORP | $11,910,000 | +82.5% | 420,024 | +94.7% | 0.04% | +10.8% |
| NVAX | New | NOVAVAX INC | $11,674,000 | – | 1,651,412 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $11,800,000 | +77.8% | 108,486 | +83.5% | 0.04% | +8.1% |
| SSB | Buy | SOUTH STATE CORP | $11,750,000 | +97.4% | 152,858 | +95.1% | 0.04% | +21.2% |
| KAI | Buy | KADANT INC | $11,744,000 | +64.0% | 301,098 | +98.5% | 0.04% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $11,402,000 | – | 581,746 | +100.0% | 0.04% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $11,250,000 | – | 733,858 | +100.0% | 0.04% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $11,188,000 | +65.4% | 83,304 | +85.5% | 0.04% | 0.0% |
| THRM | Buy | GENTHERM INC | $10,684,000 | +63.2% | 237,852 | +99.5% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,708,000 | +52.3% | 62,634 | +94.7% | 0.04% | -5.1% |
| EGBN | Buy | EAGLE BANCORP INC | $10,890,000 | +78.2% | 239,374 | +72.2% | 0.04% | +8.8% |
| AMSG | Buy | AMSURG CORP | $10,474,000 | +71.1% | 134,784 | +54.0% | 0.04% | +5.9% |
| MCK | Buy | MCKESSON CORP | $10,432,000 | +51.6% | 56,384 | +84.2% | 0.04% | -7.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $10,502,000 | +75.2% | 176,374 | +98.2% | 0.04% | +5.9% |
| THS | Buy | TREEHOUSE FOODS INC | $10,534,000 | +91.1% | 135,440 | +99.1% | 0.04% | +16.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $10,438,000 | +86.1% | 247,534 | +99.4% | 0.04% | +16.1% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $10,228,000 | +9.0% | 2,538,402 | +95.0% | 0.04% | -34.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $10,102,000 | +123.4% | 179,276 | +137.8% | 0.04% | +40.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $10,146,000 | +77.0% | 362,498 | +94.9% | 0.04% | +9.4% |
| CCK | Buy | CROWN HOLDINGS INC | $10,238,000 | +102.6% | 223,794 | +134.3% | 0.04% | +25.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,004,000 | +66.7% | 192,460 | +84.8% | 0.03% | 0.0% |
| F | Buy | FORD MOTOR CO | $9,906,000 | +315.7% | 730,002 | +359.7% | 0.03% | +161.5% |
| POLY | Buy | PLANTRONICS INC | $9,982,000 | +155.8% | 196,330 | +183.2% | 0.03% | +54.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,030,000 | +90.7% | 60,444 | +82.3% | 0.03% | +13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,508,000 | +81.1% | 309,628 | +99.1% | 0.03% | +13.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $9,666,000 | +117.3% | 286,824 | +113.1% | 0.03% | +32.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $9,366,000 | +117.2% | 138,660 | +99.9% | 0.03% | +33.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $9,378,000 | +98.5% | 227,206 | +127.4% | 0.03% | +18.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,430,000 | +30.6% | 732,850 | +56.7% | 0.03% | -22.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,490,000 | +118.0% | 83,512 | +112.3% | 0.03% | +33.3% |
| WAGE | Buy | WAGEWORKS INC | $9,422,000 | +123.0% | 209,024 | +100.1% | 0.03% | +33.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $9,010,000 | +137.6% | 503,178 | +162.7% | 0.03% | +47.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,970,000 | +37.2% | 43,274 | +23.1% | 0.03% | -16.2% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $9,060,000 | +149.6% | 180,338 | +168.1% | 0.03% | +55.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $9,138,000 | +78.2% | 154,704 | +129.8% | 0.03% | +6.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,942,000 | +230.3% | 546,324 | +253.3% | 0.03% | +106.7% |
| HEI | Buy | HEICO CORP | $9,028,000 | +78.3% | 184,738 | +112.7% | 0.03% | +10.7% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $8,982,000 | +93.7% | 215,124 | +182.8% | 0.03% | +19.2% |
| RTN | Buy | RAYTHEON COMPANY | $9,118,000 | +108.1% | 83,468 | +82.3% | 0.03% | +24.0% |
| ZTS | Buy | ZOETIS INC | $8,740,000 | +23.0% | 212,242 | +44.0% | 0.03% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP | $8,860,000 | +76.2% | 147,432 | +83.5% | 0.03% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,862,000 | +73.9% | 76,396 | +82.8% | 0.03% | +3.4% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $8,890,000 | +75.8% | 337,678 | +99.9% | 0.03% | +7.1% |
| SYRG | New | SYNERGY RESOURCES CORP | $8,656,000 | – | 883,462 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,434,000 | +60.2% | 110,668 | +83.9% | 0.03% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,508,000 | +66.1% | 114,452 | +85.9% | 0.03% | 0.0% |
| CELG | Buy | CELGENE CORP | $8,532,000 | +71.7% | 78,876 | +83.7% | 0.03% | +3.6% |
| ELLI | New | ELLIE MAE INC | $8,512,000 | – | 127,880 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $8,498,000 | +78.4% | 404,134 | +99.7% | 0.03% | +7.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $8,616,000 | +521.2% | 460,826 | +510.2% | 0.03% | +262.5% |
| IEX | Buy | IDEX CORP | $8,622,000 | +59.6% | 120,952 | +75.9% | 0.03% | -3.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,558,000 | – | 223,786 | +100.0% | 0.03% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $8,354,000 | -58.0% | 639,668 | -34.5% | 0.03% | -74.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,236,000 | +56.3% | 71,286 | +94.7% | 0.03% | -6.7% |
| AMGN | Buy | AMGEN INC | $8,272,000 | +65.1% | 59,812 | +83.2% | 0.03% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $8,052,000 | +344.4% | 115,652 | +312.1% | 0.03% | +180.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $8,108,000 | +56.2% | 165,488 | +75.4% | 0.03% | -3.4% |
| CTCT | Buy | CONSTANT CONTACT INC | $8,052,000 | +68.0% | 332,182 | +99.2% | 0.03% | +3.7% |
| PGTI | Sell | PGT INC | $7,862,000 | -56.7% | 640,268 | -48.8% | 0.03% | -73.5% |
| TTC | Buy | TORO CO | $8,024,000 | +107.8% | 113,778 | +99.7% | 0.03% | +22.7% |
| SENEA | New | SENECA FOODS CORP - CL A | $7,846,000 | – | 297,780 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit | $7,842,000 | +331.6% | 272,396 | +325.2% | 0.03% | +170.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $7,808,000 | +74.7% | 378,006 | +117.1% | 0.03% | +8.0% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Amlp | $7,780,000 | -41.7% | 1,402,108 | -23.4% | 0.03% | -64.0% |
| FISV | Buy | FISERV INC | $7,594,000 | +103.5% | 87,700 | +94.6% | 0.03% | +23.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $7,626,000 | +104.6% | 34,136 | +94.6% | 0.03% | +23.8% |
| IVZ | Buy | INVESCO LTD | $7,728,000 | +62.2% | 247,494 | +94.7% | 0.03% | -3.7% |
| HW | New | HEADWATERS INC | $7,650,000 | – | 406,918 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,398,000 | +76.2% | 117,860 | +76.9% | 0.02% | +4.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,312,000 | +66.9% | 190,350 | +94.7% | 0.02% | 0.0% |
| ARG | Buy | AIRGAS INC | $7,350,000 | +52.0% | 82,288 | +80.1% | 0.02% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,242,000 | +209.4% | 287,160 | +225.8% | 0.02% | +92.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,270,000 | +116.0% | 118,588 | +84.5% | 0.02% | +31.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,220,000 | +303.1% | 400,278 | +325.2% | 0.02% | +150.0% |
| SPSC | Buy | SPS COMMERCE INC | $7,420,000 | +106.1% | 109,302 | +99.7% | 0.02% | +25.0% |
| KEY | Buy | KEYCORP | $7,378,000 | +60.7% | 567,104 | +85.5% | 0.02% | -3.8% |
| EA | New | ELECTRONIC ARTS INC | $6,932,000 | – | 102,326 | +100.0% | 0.02% | – |
| GOOGL | Buy | GOOGLE INC-CL A | $6,904,000 | +258.3% | 10,818 | +203.0% | 0.02% | +118.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,104,000 | +47.9% | 274,564 | +59.6% | 0.02% | -11.1% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $7,158,000 | +43.1% | 389,054 | +100.7% | 0.02% | -14.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $7,138,000 | +56.8% | 278,772 | +83.8% | 0.02% | -7.7% |
| STLD | Buy | STEEL DYNAMICS INC | $7,090,000 | +61.7% | 412,774 | +95.0% | 0.02% | -4.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,140,000 | +12.0% | 99,324 | +27.6% | 0.02% | -33.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $6,646,000 | -38.5% | 174,952 | -31.3% | 0.02% | -62.3% |
| PVH | Buy | PVH CORP | $6,750,000 | +72.3% | 66,220 | +94.7% | 0.02% | +4.5% |
| BBY | Buy | BEST BUY CO INC | $6,628,000 | +109.8% | 178,600 | +84.3% | 0.02% | +27.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $6,612,000 | +38.7% | 224,416 | +100.0% | 0.02% | -14.8% |
| FFIV | Buy | F5 NETWORKS INC | $6,642,000 | +38.5% | 57,360 | +43.9% | 0.02% | -14.8% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $6,756,000 | – | 360,012 | +100.0% | 0.02% | – |
| V107SC | Buy | ANTHEM INC | $6,624,000 | +57.5% | 47,324 | +84.6% | 0.02% | -4.2% |
| TRNO | Buy | TERRENO REALTY CORPreit | $6,790,000 | +403.3% | 345,784 | +404.7% | 0.02% | +187.5% |
| PWR | Buy | QUANTA SERVICES INC | $6,340,000 | +135.4% | 261,948 | +180.3% | 0.02% | +46.7% |
| SO | Buy | SOUTHERN CO/THE | $6,306,000 | +247.6% | 141,074 | +225.8% | 0.02% | +120.0% |
| CLC | Buy | CLARCOR INC | $6,464,000 | +53.1% | 135,586 | +99.9% | 0.02% | -8.3% |
| PPL | New | PPL CORP | $6,558,000 | – | 199,442 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $6,528,000 | +49.4% | 70,622 | +59.1% | 0.02% | -12.0% |
| CTRL | Buy | CONTROL4 CORP | $6,388,000 | +83.7% | 782,990 | +100.1% | 0.02% | +10.0% |
| EXC | New | EXELON CORP | $6,526,000 | – | 219,774 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $6,366,000 | +203.3% | 155,014 | +285.4% | 0.02% | +83.3% |
| BWA | Buy | BORGWARNER INC | $6,070,000 | -0.3% | 145,992 | +36.2% | 0.02% | -38.2% |
| MDCA | Buy | MDC PARTNERS INC-A | $6,052,000 | +25.3% | 328,394 | +33.9% | 0.02% | -22.2% |
| FL | Buy | FOOT LOCKER INC | $6,242,000 | +95.1% | 86,734 | +81.6% | 0.02% | +16.7% |
| LUMN | Buy | CENTURYLINK INC | $6,106,000 | +178.6% | 243,096 | +225.8% | 0.02% | +75.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $5,996,000 | +89.6% | 50,652 | +93.9% | 0.02% | +16.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,156,000 | +80.8% | 282,158 | +99.8% | 0.02% | +10.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,228,000 | +98.7% | 132,402 | +94.7% | 0.02% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $6,098,000 | +207.4% | 136,134 | +225.8% | 0.02% | +90.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $5,872,000 | +67.5% | 288,198 | +84.3% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $5,868,000 | +63.6% | 100,786 | +82.2% | 0.02% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $5,844,000 | +69.3% | 81,866 | +94.7% | 0.02% | +5.3% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $5,798,000 | +219.3% | 88,778 | +225.8% | 0.02% | +100.0% |
| LAZ | Buy | LAZARD LTD-CL Amlp | $5,874,000 | +109.9% | 135,670 | +172.5% | 0.02% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,756,000 | +80.9% | 56,180 | +94.7% | 0.02% | +11.1% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,814,000 | – | 73,304 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $5,502,000 | +65.8% | 82,204 | +83.5% | 0.02% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $5,554,000 | +218.1% | 77,190 | +225.8% | 0.02% | +90.0% |
| OMCL | Buy | OMNICELL INC | $5,616,000 | +112.2% | 180,586 | +157.3% | 0.02% | +26.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,624,000 | +6.5% | 135,706 | +23.9% | 0.02% | -36.7% |
| AKRXQ | Buy | AKORN INC | $5,142,000 | +44.8% | 180,410 | +121.8% | 0.02% | -10.0% |
| WAB | Buy | WABTEC CORP | $5,268,000 | +81.9% | 59,840 | +94.7% | 0.02% | +12.5% |
| BMO | Sell | BANK OF MONTREAL | $5,328,000 | -94.5% | 97,692 | -94.0% | 0.02% | -96.7% |
| INTC | Buy | INTEL CORP | $5,244,000 | +84.1% | 174,020 | +85.7% | 0.02% | +12.5% |
| MASI | Buy | MASIMO CORP | $5,326,000 | +82.5% | 138,170 | +83.4% | 0.02% | +12.5% |
| BOJA | New | BOJANGLES' INC | $5,332,000 | – | 315,550 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $5,336,000 | – | 198,180 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,210,000 | +137.8% | 65,600 | +92.8% | 0.02% | +50.0% |
| EPR | Buy | EPR PROPERTIESreit | $5,398,000 | +206.9% | 104,678 | +225.8% | 0.02% | +80.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,104,000 | +73.2% | 148,730 | +94.7% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $4,844,000 | +26.4% | 155,976 | +14.2% | 0.02% | -22.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,956,000 | +24.1% | 162,280 | +100.1% | 0.02% | -22.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $4,888,000 | -11.4% | 320,208 | +95.1% | 0.02% | -45.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,970,000 | +18.6% | 66,948 | +2.4% | 0.02% | -29.2% |
| FAST | Buy | FASTENAL CO | $4,894,000 | +17.1% | 133,696 | +34.8% | 0.02% | -26.1% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,906,000 | +61.4% | 580,014 | +188.4% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP | $4,870,000 | +142.3% | 139,882 | +139.7% | 0.02% | +54.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $5,074,000 | +70.8% | 50,844 | +95.1% | 0.02% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $4,864,000 | +88.4% | 277,398 | +103.7% | 0.02% | +21.4% |
| CSL | Buy | CARLISLE COS INC | $5,020,000 | +141.7% | 57,466 | +176.9% | 0.02% | +41.7% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $4,828,000 | +91.0% | 95,492 | +94.7% | 0.02% | +21.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,832,000 | +94.8% | 65,496 | +122.6% | 0.02% | +21.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $4,604,000 | – | 294,638 | +100.0% | 0.02% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $4,718,000 | +82.9% | 188,682 | +103.4% | 0.02% | +14.3% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $4,732,000 | +4.5% | 68,312 | +20.2% | 0.02% | -36.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $4,778,000 | -9.4% | 39,870 | +11.9% | 0.02% | -46.7% |
| OTEX | Buy | OPEN TEXT CORP | $4,656,000 | +61.0% | 104,060 | +45.8% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,560,000 | +100.4% | 85,352 | +100.1% | 0.02% | +23.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $4,544,000 | – | 460,512 | +100.0% | 0.02% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $4,488,000 | -77.2% | 288,084 | -67.7% | 0.02% | -86.5% |
| MHK | New | MOHAWK INDUSTRIES INC | $4,516,000 | – | 24,850 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC | $4,434,000 | +212.7% | 160,198 | +333.7% | 0.02% | +87.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,268,000 | +82.9% | 166,074 | +84.8% | 0.02% | +15.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,358,000 | +36.3% | 265,436 | +94.7% | 0.02% | -16.7% |
| CVGW | Buy | CALAVO GROWERS INC | $4,320,000 | +180.9% | 96,784 | +226.7% | 0.02% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $4,480,000 | +115.9% | 126,892 | +94.7% | 0.02% | +25.0% |
| UNM | New | UNUM GROUP | $4,428,000 | – | 138,050 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $4,448,000 | – | 285,612 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,440,000 | +88.5% | 78,506 | +103.0% | 0.02% | +15.4% |
| ATR | Buy | APTARGROUP INC | $4,370,000 | +101.6% | 66,272 | +94.9% | 0.02% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,168,000 | +149.0% | 26,504 | +192.5% | 0.01% | +55.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $4,098,000 | +216.0% | 105,788 | +225.8% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INC | $4,092,000 | -15.7% | 75,216 | +4.1% | 0.01% | -48.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $4,074,000 | +187.1% | 134,136 | +311.7% | 0.01% | +75.0% |
| VNTV | New | VANTIV INC - CL A | $4,144,000 | – | 92,276 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,206,000 | +87.9% | 93,332 | +83.4% | 0.01% | +7.7% |
| GOOG | Buy | GOOGLE INC-CL C | $3,996,000 | +115.8% | 6,568 | +84.5% | 0.01% | +40.0% |
| PACW | New | PACWEST BANCORP | $4,238,000 | – | 99,020 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RESOURCES CORP | $3,980,000 | +26.5% | 123,950 | +94.5% | 0.01% | -22.2% |
| CXO | Buy | CONCHO RESOURCES INC | $4,050,000 | +68.0% | 41,220 | +94.7% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $4,184,000 | +45.5% | 60,870 | +85.0% | 0.01% | -12.5% |
| BOOT | New | BOOT BARN HOLDINGS INC | $3,684,000 | – | 199,916 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,834,000 | +167.2% | 90,470 | +222.6% | 0.01% | +62.5% |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xetp | $3,774,000 | – | 284,720 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,934,000 | +68.6% | 29,624 | +123.5% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $3,866,000 | +84.1% | 89,708 | +82.0% | 0.01% | +8.3% |
| ETR | Buy | ENTERGY CORP | $3,926,000 | +70.5% | 60,316 | +84.7% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $3,736,000 | +64.8% | 37,138 | +99.6% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $3,836,000 | +98.3% | 107,420 | +100.1% | 0.01% | +18.2% |
| VRTU | Buy | VIRTUSA CORP | $3,908,000 | +103.3% | 76,176 | +103.7% | 0.01% | +18.2% |
| ROLL | Buy | RBC BEARINGS INC | $3,704,000 | +133.4% | 62,024 | +180.3% | 0.01% | +44.4% |
| RS | New | RELIANCE STEEL & ALUMINUM | $3,610,000 | – | 66,844 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $3,604,000 | – | 143,204 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $3,428,000 | +226.8% | 141,116 | +294.4% | 0.01% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,456,000 | +43.0% | 111,490 | +91.3% | 0.01% | -14.3% |
| AAON | Buy | AAON INC | $3,158,000 | +75.3% | 163,022 | +103.8% | 0.01% | +10.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $3,156,000 | +70.5% | 51,726 | +94.9% | 0.01% | +10.0% |
| LOW | Buy | LOWE'S COS INC | $3,142,000 | +86.9% | 45,598 | +81.6% | 0.01% | +22.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,118,000 | +99.2% | 95,978 | +103.6% | 0.01% | +22.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,354,000 | +92.3% | 76,408 | +140.5% | 0.01% | +10.0% |
| NTN | Buy | NTN BUZZTIME INC | $3,088,000 | +188.3% | 9,219,220 | +100.0% | 0.01% | +83.3% |
| ATRO | Buy | ASTRONICS CORP | $3,116,000 | +79.3% | 77,090 | +214.3% | 0.01% | +10.0% |
| GGG | Buy | GRACO INC | $3,194,000 | +83.9% | 47,656 | +94.9% | 0.01% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $3,104,000 | +158.2% | 196,386 | +223.7% | 0.01% | +57.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,140,000 | +458.7% | 39,536 | +450.7% | 0.01% | +266.7% |
| NRG | Buy | NRG ENERGY INC | $2,948,000 | +26.3% | 198,648 | +94.7% | 0.01% | -23.1% |
| XRX | Sell | XEROX CORP | $2,830,000 | -21.7% | 290,892 | -14.3% | 0.01% | -50.0% |
| SM | Buy | SM ENERGY CO | $2,984,000 | +59.9% | 93,156 | +130.2% | 0.01% | 0.0% |
| SQI | New | SCIQUEST INC | $2,800,000 | – | 280,160 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,858,000 | -15.7% | 43,772 | +5.0% | 0.01% | -47.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $2,868,000 | -80.8% | 177,364 | -75.6% | 0.01% | -88.1% |
| PKI | Buy | PERKINELMER INC | $2,546,000 | -3.8% | 55,396 | +10.2% | 0.01% | -40.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $2,574,000 | +34.6% | 303,604 | +94.7% | 0.01% | -18.2% |
| WAT | New | WATERS CORP | $2,736,000 | – | 23,146 | +100.0% | 0.01% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,760,000 | +63.5% | 19,042 | +83.5% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $2,752,000 | – | 61,954 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,512,000 | +59.6% | 57,132 | +95.0% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,228,000 | -50.6% | 147,594 | -43.7% | 0.01% | -68.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,424,000 | – | 67,514 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $2,194,000 | +80.6% | 66,738 | +94.9% | 0.01% | +14.3% |
| CIT | Buy | CIT GROUP INC | $2,284,000 | +71.3% | 57,102 | +99.0% | 0.01% | +14.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $2,352,000 | +21.4% | 186,010 | +145.5% | 0.01% | -27.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $1,904,000 | -9.5% | 397,784 | +138.6% | 0.01% | -41.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,078,000 | +11.5% | 239,592 | +103.8% | 0.01% | -30.0% |
| BIOL | Buy | BIOLASE INC | $2,016,000 | +3.4% | 2,240,266 | +100.0% | 0.01% | -36.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,050,000 | +91.9% | 39,414 | +94.6% | 0.01% | +16.7% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,068,000 | – | 22,836 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $1,752,000 | +82.5% | 29,862 | +100.1% | 0.01% | +20.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,836,000 | +46.9% | 25,552 | +94.9% | 0.01% | -14.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $1,622,000 | +654.4% | 14,856 | +760.7% | 0.01% | +500.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,638,000 | +130.7% | 181,598 | +100.0% | 0.01% | +50.0% |
| CHGG | Buy | CHEGG INC | $1,684,000 | +84.0% | 233,572 | +100.0% | 0.01% | +20.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,742,000 | +42.9% | 66,708 | +103.7% | 0.01% | -14.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,636,000 | +22.6% | 134,112 | +103.8% | 0.01% | -14.3% |
| QUMU | Buy | QUMU CORP | $1,402,000 | -10.4% | 363,714 | +91.5% | 0.01% | -44.4% |
| LXU | Sell | LSB INDUSTRIES INC | $1,378,000 | -80.5% | 90,066 | -47.8% | 0.01% | -87.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS INC | $1,364,000 | – | 84,355 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,312,000 | -52.8% | 104,028 | -21.3% | 0.00% | -75.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,116,000 | +86.6% | 12,160 | +99.8% | 0.00% | +33.3% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $762,000 | – | 4,900 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $862,000 | +65.1% | 150,888 | +100.0% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $870,000 | – | 19,760 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $888,000 | +75.1% | 7,586 | +99.7% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $502,000 | +97.6% | 9,276 | +99.8% | 0.00% | +100.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $498,000 | – | 3,720 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $586,000 | +44.3% | 16,642 | +48.4% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $484,000 | +107.7% | 23,658 | +106.2% | 0.00% | +100.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $568,000 | +96.5% | 37,686 | +99.8% | 0.00% | 0.0% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $512,000 | – | 13,532 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $476,000 | – | 31,982 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $446,000 | +100.0% | 7,922 | +109.9% | 0.00% | +100.0% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIetp | $496,000 | – | 6,744 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $554,000 | +69.9% | 72,762 | +98.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $710,000 | +68.2% | 116,796 | +99.8% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $448,000 | +104.6% | 12,828 | +98.7% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $578,000 | +138.8% | 11,198 | +136.7% | 0.00% | +100.0% |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $286,000 | +100.0% | 21,140 | +99.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $424,000 | +108.9% | 92,546 | +147.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $396,000 | +0.8% | 28,040 | +18.2% | 0.00% | -50.0% |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $202,000 | – | 24,810 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $406,000 | +55.0% | 70,800 | +99.8% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $360,000 | +70.6% | 97,460 | +99.7% | 0.00% | 0.0% |
| KT | New | KT CORP-SP ADRadr | $338,000 | – | 25,870 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $320,000 | – | 32,774 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $252,000 | +75.0% | 30,256 | +107.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $268,000 | +54.9% | 51,020 | +106.7% | 0.00% | 0.0% |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -14,724 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -1,010 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -4,814 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADRadr | $0 | – | -42,363 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -31,015 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -114,900 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO-A | $0 | – | -13,768 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,846 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,805 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -30,227 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,525 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -31,492 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,894 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -101,313 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -32,110 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -5,287 | -100.0% | -0.01% | – |
| Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -76,951 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -103,640 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -32,566 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -37,298 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,122 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH | $0 | – | -165,056 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -40,422 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -120,939 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -45,178 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,910 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -46,275 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -128,022 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -278,626 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -60,034 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -122,812 | -100.0% | -0.02% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -133,843 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -124,139 | -100.0% | -0.03% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -366,916 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -76,884 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -76,542 | -100.0% | -0.03% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -162,708 | -100.0% | -0.03% | – |
| TNGO | Exit | TANGOE INC/CT | $0 | – | -407,433 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -133,327 | -100.0% | -0.03% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -661,541 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -575,674 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -574,493 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -37,103 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -94,300 | -100.0% | -0.05% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -412,866 | -100.0% | -0.06% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -278,233 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -97,055 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -156,236 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -66,892 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -149,927 | -100.0% | -0.07% | – |
| STRZA | Exit | STARZ - A | $0 | – | -299,567 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,802 | -100.0% | -0.09% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -1,356,557 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -246,711 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -256,914 | -100.0% | -0.10% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -342,951 | -100.0% | -0.11% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -1,936,365 | -100.0% | -0.11% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -349,534 | -100.0% | -0.11% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -2,662,322 | -100.0% | -0.12% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -486,547 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -291,377 | -100.0% | -0.13% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -800,767 | -100.0% | -0.14% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,118,630 | -100.0% | -0.17% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,041,830 | -100.0% | -0.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,038,642 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INC | $0 | – | -1,183,128 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -3,912,491 | -100.0% | -0.29% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -2,788,886 | -100.0% | -0.36% | – |
| A309PS | Exit | DIRECTV | $0 | – | -834,235 | -100.0% | -0.43% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -477,394 | -100.0% | -0.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,492,122 | -100.0% | -0.56% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -2,921,632 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-06 |
View EAGLE ASSET MANAGEMENT INC'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.