$17.4 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 617 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $179,578,000 | +17.2% | 5,320,849 | +8.7% | 1.03% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $168,288,000 | +6.8% | 1,833,812 | +1.4% | 0.96% | +1.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $156,270,000 | +31.3% | 3,362,104 | +25.0% | 0.90% | +24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,775,000 | +6.1% | 1,464,021 | +0.2% | 0.81% | +0.9% |
| CCL | Buy | CARNIVAL CORP | $137,113,000 | -1.4% | 2,128,102 | +0.4% | 0.79% | -6.3% |
| RSPP | Buy | RSP PERMIAN INC | $133,877,000 | +31.0% | 3,836,027 | +21.1% | 0.77% | +24.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $128,639,000 | -8.6% | 675,629 | +0.8% | 0.74% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $126,768,000 | +13.0% | 407,184 | +0.7% | 0.73% | +7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $126,300,000 | +50.5% | 1,263,001 | +33.7% | 0.72% | +43.1% |
| BURL | Buy | BURLINGTON STORES INC | $119,453,000 | +21.7% | 1,261,653 | +18.3% | 0.68% | +15.7% |
| NTRI | Buy | NUTRISYSTEM INC | $113,929,000 | +13.0% | 2,012,891 | +3.9% | 0.65% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,554,000 | +0.1% | 857,757 | +0.9% | 0.64% | -5.0% |
| HD | Buy | HOME DEPOT INC | $111,158,000 | +49.6% | 677,710 | +40.0% | 0.64% | +42.2% |
| WFC | Buy | WELLS FARGO & CO | $108,035,000 | +2.8% | 1,947,639 | +2.6% | 0.62% | -2.4% |
| T | Buy | AT&T INC | $105,417,000 | +6.1% | 2,695,397 | +2.3% | 0.60% | +0.7% |
| MMM | Buy | 3M CO | $101,814,000 | +3.6% | 478,540 | +1.4% | 0.58% | -1.5% |
| WBC | Buy | WABCO HOLDINGS INC | $101,293,000 | +17.2% | 684,135 | +0.9% | 0.58% | +11.3% |
| RP | Buy | REALPAGE INC | $101,365,000 | +15.4% | 2,505,949 | +2.6% | 0.58% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $99,689,000 | -14.4% | 1,584,893 | +1.3% | 0.57% | -18.8% |
| DWDP | New | DOWDUPONT INC | $97,463,000 | – | 1,384,029 | +100.0% | 0.56% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $96,333,000 | +7.7% | 1,502,626 | +0.6% | 0.55% | +2.2% |
| LFUS | Buy | LITTELFUSE INC | $92,378,000 | +37.3% | 472,595 | +15.9% | 0.53% | +30.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $90,601,000 | +19.3% | 2,222,813 | +4.7% | 0.52% | +13.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $89,919,000 | -6.5% | 5,557,432 | +18.3% | 0.52% | -11.2% |
| LNCE | Buy | SNYDERS-LANCE INC | $89,158,000 | +14.5% | 2,312,214 | +2.8% | 0.51% | +8.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $88,828,000 | +18.6% | 1,145,732 | +5.1% | 0.51% | +12.6% |
| WWD | Buy | WOODWARD INC | $88,623,000 | +31.6% | 1,122,239 | +12.6% | 0.51% | +24.8% |
| ABT | Buy | ABBOTT LABORATORIES | $88,229,000 | +11.0% | 1,643,628 | +0.5% | 0.51% | +5.4% |
| CVX | Buy | CHEVRON CORP | $87,877,000 | +36.8% | 748,336 | +21.5% | 0.50% | +29.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $86,611,000 | +21.3% | 852,476 | +17.0% | 0.50% | +15.1% |
| TREX | Buy | TREX COMPANY INC | $85,258,000 | +35.1% | 975,160 | +4.5% | 0.49% | +28.3% |
| VC | Buy | VISTEON CORP | $85,074,000 | +28.1% | 671,302 | +3.2% | 0.49% | +21.7% |
| KO | Buy | COCA-COLA CO/THE | $84,586,000 | +1.1% | 1,888,081 | +1.2% | 0.48% | -4.0% |
| MCD | Buy | MCDONALD'S CORP | $82,042,000 | +3.8% | 522,698 | +1.3% | 0.47% | -1.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $79,133,000 | +8.4% | 1,481,906 | +0.6% | 0.45% | +2.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $75,819,000 | +4.5% | 13,785,317 | +4.0% | 0.44% | -0.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $75,613,000 | +80.2% | 559,604 | +66.6% | 0.43% | +71.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $74,936,000 | +51.6% | 4,224,149 | +30.9% | 0.43% | +44.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $72,455,000 | +13.4% | 831,861 | +0.5% | 0.42% | +7.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $72,103,000 | +16.2% | 726,119 | +0.1% | 0.41% | +10.1% |
| TDOC | Buy | TELADOC INC | $72,053,000 | +0.7% | 2,106,830 | +2.2% | 0.41% | -4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $70,646,000 | +31.6% | 377,346 | +5.5% | 0.40% | +25.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $70,681,000 | +8.3% | 1,641,855 | +0.5% | 0.40% | +2.8% |
| TVTY | Buy | TIVITY HEALTH INC | $70,351,000 | +13.1% | 1,669,068 | +6.9% | 0.40% | +7.5% |
| EA | Buy | ELECTRONIC ARTS INC | $69,470,000 | +16.5% | 588,982 | +4.4% | 0.40% | +10.6% |
| COTV | Buy | COTIVITI HOLDINGS INC | $68,796,000 | -2.7% | 1,906,763 | +0.1% | 0.39% | -7.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $68,297,000 | +5.0% | 630,978 | +3.9% | 0.39% | -0.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $67,448,000 | +901.0% | 776,161 | +791.5% | 0.39% | +843.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-Atracking stk | $66,964,000 | +2.5% | 2,793,695 | +4.9% | 0.38% | -2.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $66,371,000 | +299.2% | 835,286 | +292.9% | 0.38% | +280.0% |
| MRK | Buy | MERCK & CO. INC. | $66,341,000 | +1.0% | 1,027,746 | +0.3% | 0.38% | -4.0% |
| SRE | Buy | SEMPRA ENERGY | $66,348,000 | +26.6% | 582,104 | +25.3% | 0.38% | +20.3% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $65,639,000 | +26.1% | 870,666 | +2.5% | 0.38% | +19.7% |
| AYI | Buy | ACUITY BRANDS INC | $65,048,000 | -12.7% | 382,456 | +4.3% | 0.37% | -17.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $64,653,000 | +22.6% | 434,880 | +5.0% | 0.37% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $64,350,000 | +1.1% | 366,900 | +1.3% | 0.37% | -3.9% |
| PLD | Buy | PROLOGIS INCreit | $64,217,000 | +11.9% | 1,009,870 | +3.2% | 0.37% | +6.4% |
| PEGA | Buy | PEGASYSTEMS INC | $63,752,000 | +45.3% | 1,087,004 | +44.5% | 0.36% | +37.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $63,319,000 | +11.8% | 3,134,645 | +2.4% | 0.36% | +6.1% |
| WAGE | Buy | WAGEWORKS INC | $63,019,000 | -2.9% | 1,004,290 | +4.0% | 0.36% | -7.9% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITreit | $62,958,000 | +12.7% | 1,393,206 | +4.7% | 0.36% | +7.1% |
| ESGR | Buy | ENSTAR GROUP LTD | $62,105,000 | +21.2% | 273,772 | +6.1% | 0.36% | +15.2% |
| PGR | Buy | PROGRESSIVE CORP | $59,524,000 | +2050.4% | 1,214,051 | +1833.1% | 0.34% | +1905.9% |
| HSNI | Buy | HSN INC | $58,731,000 | +24.5% | 1,481,255 | +0.2% | 0.34% | +18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $58,594,000 | +20.9% | 647,092 | +3.1% | 0.34% | +15.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $58,297,000 | +220.3% | 1,448,392 | +176.4% | 0.33% | +203.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $58,291,000 | +7.5% | 640,145 | +0.9% | 0.33% | +2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $58,051,000 | +35.0% | 1,052,801 | +21.6% | 0.33% | +28.1% |
| LEN | Buy | LENNAR CORP-A | $56,860,000 | +1.8% | 1,076,505 | +2.8% | 0.33% | -3.3% |
| IMPV | Buy | IMPERVA INC | $55,928,000 | -8.7% | 1,294,651 | +1.2% | 0.32% | -13.2% |
| TRU | Buy | TRANSUNION | $54,616,000 | +33.2% | 1,149,826 | +21.4% | 0.31% | +26.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $52,945,000 | +8.6% | 370,586 | +2.5% | 0.30% | +3.1% |
| OMCL | Buy | OMNICELL INC | $52,200,000 | +39.2% | 998,107 | +14.7% | 0.30% | +32.3% |
| C | Buy | CITIGROUP INC | $52,023,000 | +10.9% | 704,924 | +0.5% | 0.30% | +5.3% |
| PEN | Buy | PENUMBRA INC | $51,991,000 | +16.0% | 563,290 | +10.3% | 0.30% | +10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $51,820,000 | +16.0% | 2,888,555 | +1.8% | 0.30% | +10.0% |
| ZTS | Buy | ZOETIS INC | $51,520,000 | +10.8% | 808,160 | +8.4% | 0.30% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $51,088,000 | +5.6% | 256,276 | +2.6% | 0.29% | +0.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $50,560,000 | -1.4% | 321,693 | +1.3% | 0.29% | -6.1% |
| COO | Buy | COOPER COS INC/THE | $50,168,000 | +4.0% | 208,547 | +3.5% | 0.29% | -1.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $49,858,000 | +85.2% | 1,006,222 | +26.0% | 0.29% | +76.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,108,000 | -2.7% | 446,483 | +4.7% | 0.28% | -7.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $48,079,000 | +183.4% | 1,159,946 | +164.3% | 0.28% | +170.6% |
| CTLT | Buy | CATALENT INC | $47,636,000 | +359.9% | 1,153,710 | +290.9% | 0.27% | +333.3% |
| IR | Buy | INGERSOLL-RAND PLC | $47,040,000 | -1.3% | 522,907 | +0.2% | 0.27% | -6.2% |
| KITE | New | KITE PHARMA INC | $46,697,000 | – | 259,736 | +100.0% | 0.27% | – |
| AME | Buy | AMETEK INC | $46,572,000 | +11.3% | 696,887 | +0.9% | 0.27% | +5.5% |
| FGEN | New | FIBROGEN INC | $46,158,000 | – | 829,438 | +100.0% | 0.26% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $46,138,000 | +1.4% | 1,499,458 | +3.1% | 0.26% | -4.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $45,886,000 | +35.5% | 1,147,173 | +4.5% | 0.26% | +28.9% |
| PCG | Buy | P G & E CORP | $44,707,000 | +2.9% | 656,204 | +0.2% | 0.26% | -2.3% |
| ILMN | Buy | ILLUMINA INC | $41,772,000 | +53.7% | 206,558 | +31.9% | 0.24% | +45.7% |
| ABMD | Buy | ABIOMED INC | $40,607,000 | +24.6% | 239,064 | +5.1% | 0.23% | +18.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $40,450,000 | – | 2,698,502 | +100.0% | 0.23% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,867,000 | +6.9% | 575,041 | +1.7% | 0.23% | +1.3% |
| ADSK | Buy | AUTODESK INC | $39,774,000 | +12.9% | 353,645 | +1.2% | 0.23% | +7.0% |
| URI | Buy | UNITED RENTALS INC | $39,331,000 | +33.2% | 282,556 | +7.8% | 0.22% | +26.4% |
| PRA | Buy | PROASSURANCE CORP | $39,199,000 | +3.3% | 712,718 | +14.2% | 0.22% | -1.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $38,529,000 | +319.5% | 241,276 | +324.9% | 0.22% | +301.8% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $38,616,000 | -20.1% | 743,057 | +2.3% | 0.22% | -24.3% |
| APH | Buy | AMPHENOL CORP-CL A | $38,239,000 | +20.0% | 451,095 | +4.5% | 0.22% | +14.1% |
| MCO | Buy | MOODY'S CORP | $36,954,000 | +20.1% | 263,564 | +4.2% | 0.21% | +14.0% |
| HQY | New | HEALTHEQUITY INC | $36,875,000 | – | 716,731 | +100.0% | 0.21% | – |
| ICUI | Buy | ICU MEDICAL INC | $36,629,000 | +11.5% | 194,839 | +2.3% | 0.21% | +6.1% |
| WBT | Buy | WELBILT INC | $36,642,000 | +32.3% | 1,593,172 | +8.4% | 0.21% | +25.7% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $36,446,000 | -1.0% | 1,380,549 | +1.7% | 0.21% | -5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,543,000 | +7.3% | 1,287,661 | +5.4% | 0.21% | +1.5% |
| ILG | Buy | ILG INC | $36,324,000 | -0.7% | 1,352,875 | +1.6% | 0.21% | -5.9% |
| FLIR | Buy | FLIR SYSTEMS INC | $35,822,000 | +29.4% | 873,720 | +9.4% | 0.20% | +22.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $35,003,000 | +13.3% | 321,341 | +5.2% | 0.20% | +8.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $34,498,000 | +6.2% | 95,981 | +3.7% | 0.20% | +1.0% |
| SQ | Buy | SQUARE INC - A | $34,134,000 | +28.3% | 1,161,427 | +2.4% | 0.20% | +21.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $33,888,000 | +15.7% | 344,609 | +5.3% | 0.19% | +9.6% |
| AOS | Buy | SMITH (A.O.) CORP | $33,462,000 | +9.6% | 557,806 | +2.9% | 0.19% | +4.3% |
| B | Buy | BARNES GROUP INC | $33,254,000 | +24.9% | 462,962 | +1.7% | 0.19% | +18.6% |
| BLL | Buy | BALL CORP | $33,158,000 | +7.2% | 801,701 | +9.4% | 0.19% | +1.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $32,987,000 | -11.5% | 533,686 | +0.6% | 0.19% | -16.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $32,865,000 | +8.9% | 485,604 | +5.0% | 0.19% | +3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $32,785,000 | +28.5% | 298,949 | +11.6% | 0.19% | +22.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $32,783,000 | +1.6% | 176,452 | +10.0% | 0.19% | -3.6% |
| SNPS | Buy | SYNOPSYS INC | $32,729,000 | +14.9% | 403,170 | +3.2% | 0.19% | +9.3% |
| Buy | BIOHAVEN PHARMACEUTICAL HOLD | $32,635,000 | +168.9% | 917,756 | +90.0% | 0.19% | +156.2% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $32,588,000 | +2.0% | 326,894 | +2.5% | 0.19% | -3.1% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $32,210,000 | +18.2% | 4,166,919 | +3.9% | 0.18% | +12.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $32,091,000 | – | 767,729 | +100.0% | 0.18% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $31,577,000 | +11.3% | 598,738 | +2.1% | 0.18% | +5.8% |
| BCO | New | BRINK'S CO/THE | $31,028,000 | – | 367,853 | +100.0% | 0.18% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $30,957,000 | – | 48,691 | +100.0% | 0.18% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $30,620,000 | +13.1% | 725,430 | +4.3% | 0.18% | +7.4% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $30,055,000 | – | 388,819 | +100.0% | 0.17% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $29,999,000 | +7.8% | 320,064 | +4.5% | 0.17% | +2.4% |
| BLUE | New | BLUEBIRD BIO INC | $29,539,000 | – | 235,466 | +100.0% | 0.17% | – |
| HRS | Buy | HARRIS CORP | $29,519,000 | +1147.1% | 222,268 | +924.1% | 0.17% | +1107.1% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $29,259,000 | +61.5% | 2,191,757 | +45.2% | 0.17% | +54.1% |
| LVNTA | Buy | LIBERTY VENTURES - SER Atracking stk | $28,856,000 | +12.0% | 498,735 | +1.2% | 0.16% | +6.5% |
| EVH | Buy | EVOLENT HEALTH INC - A | $28,609,000 | +3.7% | 1,529,943 | +40.6% | 0.16% | -1.2% |
| CNC | Buy | CENTENE CORP | $28,224,000 | +423.2% | 291,093 | +331.1% | 0.16% | +390.9% |
| ALLE | Buy | ALLEGION PLC | $27,836,000 | +20.0% | 321,696 | +12.5% | 0.16% | +14.3% |
| VNTV | Buy | VANTIV INC - CL A | $27,006,000 | +570.8% | 385,037 | +505.7% | 0.16% | +545.8% |
| EVRI | Buy | EVERI HOLDINGS INC | $26,792,000 | +16.5% | 3,577,074 | +13.2% | 0.15% | +10.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $26,703,000 | +17.9% | 605,511 | +2.0% | 0.15% | +11.7% |
| SPLK | Buy | SPLUNK INC | $26,702,000 | +32.3% | 402,152 | +13.3% | 0.15% | +25.4% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $26,756,000 | +15.1% | 787,415 | +4.7% | 0.15% | +9.3% |
| AMD | New | ADVANCED MICRO DEVICES | $26,194,000 | – | 2,060,956 | +100.0% | 0.15% | – |
| INCY | Buy | INCYTE CORP | $25,182,000 | -4.7% | 218,621 | +4.2% | 0.14% | -9.4% |
| MSCC | New | MICROSEMI CORP | $25,153,000 | – | 479,380 | +100.0% | 0.14% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $24,207,000 | +7.8% | 578,584 | +2.3% | 0.14% | +2.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $23,575,000 | +17.0% | 632,556 | +17.7% | 0.14% | +10.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $23,218,000 | +20.0% | 108,209 | +10.1% | 0.13% | +13.7% |
| NICE | Buy | NICE LTD - SPON ADRadr | $22,941,000 | +5.3% | 284,565 | +2.8% | 0.13% | 0.0% |
| CELG | Buy | CELGENE CORP | $22,446,000 | +14.1% | 153,701 | +1.4% | 0.13% | +8.4% |
| KAI | Buy | KADANT INC | $22,547,000 | +35.7% | 226,042 | +2.3% | 0.13% | +29.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $22,411,000 | +12.9% | 688,100 | +9.1% | 0.13% | +6.7% |
| BMI | Buy | BADGER METER INC | $22,322,000 | +32.5% | 442,475 | +4.7% | 0.13% | +25.5% |
| DLX | Buy | DELUXE CORP | $22,132,000 | +9.1% | 299,494 | +2.2% | 0.13% | +4.1% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $22,054,000 | +11.5% | 848,268 | +2.8% | 0.13% | +5.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $20,866,000 | +8.7% | 1,053,335 | +0.7% | 0.12% | +3.4% |
| MSA | Buy | MSA SAFETY INC | $20,169,000 | +6.6% | 248,728 | +6.7% | 0.12% | +1.8% |
| RDN | Buy | RADIAN GROUP INC | $20,029,000 | +16.4% | 1,067,656 | +1.5% | 0.12% | +10.6% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $19,968,000 | +14.1% | 140,425 | +0.3% | 0.11% | +7.5% |
| IOSP | Buy | INNOSPEC INC | $19,737,000 | +5.6% | 316,815 | +11.1% | 0.11% | 0.0% |
| CONE | Buy | CYRUSONE INCreit | $19,604,000 | +15.5% | 329,105 | +8.1% | 0.11% | +9.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,324,000 | +31.6% | 263,100 | +30.6% | 0.11% | +24.7% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $19,013,000 | +3.7% | 389,614 | +1.5% | 0.11% | -1.8% |
| NTUS | Buy | NATUS MEDICAL INC | $19,076,000 | +21.7% | 499,376 | +18.8% | 0.11% | +14.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $18,892,000 | +15.4% | 361,231 | +11.9% | 0.11% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $18,517,000 | +14.9% | 168,525 | +5.2% | 0.11% | +9.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $18,150,000 | +9.2% | 1,071,449 | +0.3% | 0.10% | +4.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $18,074,000 | +23.1% | 545,223 | +4.8% | 0.10% | +16.9% |
| CSL | Buy | CARLISLE COS INC | $17,797,000 | +11.5% | 174,230 | +4.1% | 0.10% | +6.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $17,799,000 | +35.6% | 1,178,793 | +40.1% | 0.10% | +29.1% |
| BRKR | Buy | BRUKER CORP | $17,810,000 | +5.4% | 593,867 | +1.3% | 0.10% | 0.0% |
| ALE | Buy | ALLETE INC | $17,830,000 | +11.1% | 229,126 | +2.4% | 0.10% | +5.2% |
| CSFL | Buy | CENTERSTATE BANK CORP | $17,365,000 | +55.2% | 646,048 | +43.5% | 0.10% | +47.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $17,307,000 | +14.0% | 437,619 | +1.3% | 0.10% | +7.6% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $17,319,000 | +14.4% | 619,220 | +12.8% | 0.10% | +8.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,107,000 | +10.0% | 279,077 | +1.3% | 0.10% | +4.3% |
| FUL | Buy | H.B. FULLER CO. | $16,996,000 | +16.2% | 289,852 | +1.3% | 0.10% | +10.2% |
| UBSH | Buy | UNION BANKSHARES CORP | $16,775,000 | +5.9% | 475,234 | +1.7% | 0.10% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $16,615,000 | +41.0% | 200,699 | +32.4% | 0.10% | +33.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $16,281,000 | +14.0% | 442,425 | +14.9% | 0.09% | +8.1% |
| FCFS | New | FIRSTCASH INC | $16,060,000 | – | 253,927 | +100.0% | 0.09% | – |
| SAIA | New | SAIA INC | $15,904,000 | – | 253,249 | +100.0% | 0.09% | – |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $15,912,000 | +3.2% | 994,561 | +3.2% | 0.09% | -2.2% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $15,916,000 | +9.3% | 546,768 | +1.9% | 0.09% | +3.4% |
| SABR | Buy | SABRE CORP | $15,503,000 | -14.4% | 854,664 | +2.8% | 0.09% | -18.3% |
| ADC | Buy | AGREE REALTY CORPreit | $15,280,000 | +149.7% | 307,458 | +130.5% | 0.09% | +137.8% |
| AVXS | Buy | AVEXIS INC | $15,180,000 | +65.4% | 158,528 | +41.9% | 0.09% | +58.2% |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $15,020,000 | – | 515,803 | +100.0% | 0.09% | – |
| DST | Buy | DST SYSTEMS INC | $14,993,000 | -9.3% | 272,114 | +1.5% | 0.09% | -14.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,842,000 | +37.2% | 183,720 | +25.4% | 0.08% | +30.8% |
| OII | Buy | OCEANEERING INTL INC | $14,669,000 | +15.9% | 567,715 | +2.4% | 0.08% | +10.5% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $14,717,000 | +0.5% | 17,015 | +0.9% | 0.08% | -4.5% |
| SCL | Buy | STEPAN CO | $14,539,000 | +25.0% | 169,023 | +26.6% | 0.08% | +18.6% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $14,270,000 | -11.1% | 426,243 | +1.0% | 0.08% | -15.5% |
| HRG | Buy | HRG GROUP INC | $14,289,000 | +2.5% | 934,554 | +18.8% | 0.08% | -2.4% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $14,184,000 | +17.0% | 614,057 | +19.3% | 0.08% | +11.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $14,048,000 | +5.7% | 366,793 | +1.9% | 0.08% | +1.2% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $13,407,000 | +35.3% | 304,717 | +12.4% | 0.08% | +28.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $13,048,000 | +15.4% | 286,898 | +41.5% | 0.08% | +10.3% |
| KMT | New | KENNAMETAL INC | $12,729,000 | – | 311,389 | +100.0% | 0.07% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $12,512,000 | – | 260,618 | +100.0% | 0.07% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,457,000 | +17.0% | 474,579 | +1.8% | 0.07% | +10.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,171,000 | +3.8% | 212,006 | +3.1% | 0.07% | -1.4% |
| HEI | Buy | HEICO CORP | $12,203,000 | +31.9% | 134,682 | +4.6% | 0.07% | +25.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $11,779,000 | +7.3% | 240,847 | +14.6% | 0.07% | +3.0% |
| LIVN | Buy | LIVANOVA PLC | $11,505,000 | +18.7% | 160,246 | +1.2% | 0.07% | +13.8% |
| TCBK | Buy | TRICO BANCSHARES | $11,435,000 | +67.1% | 279,929 | +43.8% | 0.07% | +61.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $11,466,000 | +27.9% | 595,982 | +15.7% | 0.07% | +22.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,340,000 | +61.8% | 165,529 | +63.4% | 0.06% | +54.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $10,732,000 | -7.9% | 971,285 | +2.1% | 0.06% | -11.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $10,905,000 | +9.2% | 139,798 | +2.0% | 0.06% | +3.3% |
| WSO | Buy | WATSCO INC | $10,569,000 | +17.8% | 64,752 | +11.3% | 0.06% | +13.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,466,000 | +24.2% | 253,373 | +2.0% | 0.06% | +17.6% |
| QLYS | Buy | QUALYS INC | $10,511,000 | +34.2% | 200,415 | +4.4% | 0.06% | +27.7% |
| WSFS | Buy | WSFS FINANCIAL CORP | $10,250,000 | +32.5% | 208,565 | +22.3% | 0.06% | +25.5% |
| KAMN | Buy | KAMAN CORP | $9,997,000 | +15.4% | 177,634 | +2.2% | 0.06% | +9.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,705,000 | +0.4% | 133,875 | +1.4% | 0.06% | -3.4% |
| SSB | Buy | SOUTH STATE CORP | $9,584,000 | +11.6% | 105,034 | +4.8% | 0.06% | +5.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $9,420,000 | +18.5% | 152,713 | +9.9% | 0.05% | +12.5% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $9,372,000 | +10.8% | 127,489 | +3.1% | 0.05% | +5.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $8,997,000 | +16.9% | 83,658 | +4.8% | 0.05% | +13.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $9,127,000 | +35.4% | 182,545 | +1.4% | 0.05% | +26.8% |
| LBTYA | New | LIBERTY GLOBAL PLC LILAC - Ctracking stk | $8,971,000 | – | 363,381 | +100.0% | 0.05% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $8,693,000 | +24.8% | 39,014 | +26.7% | 0.05% | +19.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $8,678,000 | +5.9% | 345,747 | +2.1% | 0.05% | +2.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $8,807,000 | -2.4% | 185,142 | +1.6% | 0.05% | -7.4% |
| AMSF | Buy | AMERISAFE INC | $8,471,000 | +8.1% | 144,067 | +4.7% | 0.05% | +4.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $8,554,000 | +12.1% | 200,954 | +4.9% | 0.05% | +6.5% |
| WLDN | Buy | WILLDAN GROUP INC | $8,629,000 | +59.3% | 262,361 | +48.0% | 0.05% | +48.5% |
| DECK | New | DECKERS OUTDOOR CORP | $8,548,000 | – | 123,889 | +100.0% | 0.05% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $8,387,000 | +31.1% | 444,980 | +17.5% | 0.05% | +23.1% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,359,000 | +15.5% | 199,275 | +2.5% | 0.05% | +9.1% |
| TDC | New | TERADATA CORP | $8,328,000 | – | 245,317 | +100.0% | 0.05% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $8,421,000 | +26.1% | 363,323 | +21.7% | 0.05% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $8,377,000 | +7.4% | 342,933 | +1.6% | 0.05% | +2.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $8,240,000 | -3.8% | 267,988 | +2.9% | 0.05% | -9.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,158,000 | +8.0% | 131,455 | +1.1% | 0.05% | +2.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORreit | $8,066,000 | +107.0% | 492,148 | +90.0% | 0.05% | +91.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $8,067,000 | +6.7% | 573,777 | +4.6% | 0.05% | 0.0% |
| LKQ | Buy | LKQ CORP | $7,822,000 | +95.3% | 215,734 | +77.4% | 0.04% | +87.5% |
| BRKL | Buy | BROOKLINE BANCORP INC | $7,709,000 | +9.0% | 492,650 | +1.7% | 0.04% | +2.3% |
| HELE | Buy | HELEN OF TROY LTD | $7,421,000 | +59.9% | 75,379 | +52.9% | 0.04% | +53.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $7,416,000 | +9.7% | 52,752 | +0.2% | 0.04% | +4.9% |
| COR | Buy | CORESITE REALTY CORPreit | $7,428,000 | +12.7% | 66,444 | +4.4% | 0.04% | +7.5% |
| ABBV | Buy | ABBVIE INC | $7,413,000 | +2676.4% | 82,018 | +2121.5% | 0.04% | +2000.0% |
| NLS | Buy | NAUTILUS INC | $7,261,000 | -7.5% | 420,956 | +2.7% | 0.04% | -10.6% |
| EGBN | Buy | EAGLE BANCORP INC | $7,262,000 | +11.8% | 107,269 | +4.5% | 0.04% | +7.7% |
| ORBC | Buy | ORBCOMM INC | $7,267,000 | +0.8% | 671,090 | +5.2% | 0.04% | -4.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $6,982,000 | +7.6% | 168,620 | +6.1% | 0.04% | +2.6% |
| CCK | Buy | CROWN HOLDINGS INC | $7,021,000 | +8.4% | 117,421 | +8.2% | 0.04% | +2.6% |
| EVR | Buy | EVERCORE INC - A | $6,932,000 | +20.5% | 85,166 | +4.4% | 0.04% | +14.3% |
| STE | Buy | STERIS PLC | $6,723,000 | +9.1% | 75,714 | +0.2% | 0.04% | +5.4% |
| FISV | Buy | FISERV INC | $6,729,000 | +5.6% | 52,218 | +0.2% | 0.04% | +2.6% |
| TECH | Buy | BIO-TECHNE CORP | $6,867,000 | +17.0% | 55,995 | +12.1% | 0.04% | +11.4% |
| FSS | New | FEDERAL SIGNAL CORP | $6,833,000 | – | 316,377 | +100.0% | 0.04% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $6,735,000 | +20.5% | 124,781 | +4.6% | 0.04% | +14.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $6,769,000 | +2.8% | 357,025 | +1.4% | 0.04% | -2.5% |
| WMT | Buy | WAL-MART STORES INC | $6,564,000 | +3.7% | 83,680 | +0.1% | 0.04% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $6,584,000 | +2.4% | 571,582 | +3.1% | 0.04% | -2.6% |
| NGVT | Buy | INGEVITY CORP | $6,503,000 | +18.1% | 100,220 | +4.5% | 0.04% | +12.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,341,000 | +13.0% | 107,042 | +6.0% | 0.04% | +5.9% |
| PVH | Buy | PVH CORP | $6,216,000 | +41.7% | 48,947 | +27.8% | 0.04% | +38.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,053,000 | +1.3% | 122,346 | +4.3% | 0.04% | -2.8% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $6,066,000 | +0.0% | 56,147 | +2.3% | 0.04% | -5.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $5,882,000 | -13.3% | 56,277 | +3.7% | 0.03% | -17.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,864,000 | +12.4% | 112,870 | +6.0% | 0.03% | +9.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $5,879,000 | +36.2% | 101,623 | +15.2% | 0.03% | +30.8% |
| ROLL | Buy | RBC BEARINGS INC | $5,980,000 | +30.4% | 47,799 | +6.0% | 0.03% | +21.4% |
| BKH | Buy | BLACK HILLS CORP | $5,932,000 | +6.1% | 86,457 | +4.3% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INC | $5,716,000 | +18.0% | 23,361 | +0.2% | 0.03% | +13.8% |
| WING | Buy | WINGSTOP INC | $5,720,000 | +15.8% | 170,216 | +6.5% | 0.03% | +10.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $5,781,000 | – | 154,379 | +100.0% | 0.03% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,844,000 | +38.4% | 197,976 | +16.9% | 0.03% | +32.0% |
| CULP | Buy | CULP INC | $5,774,000 | +3.4% | 173,934 | +1.2% | 0.03% | -2.9% |
| CLB | Buy | CORE LABORATORIES N.V. | $5,550,000 | -0.5% | 56,237 | +2.1% | 0.03% | -5.9% |
| PRMW | Buy | PRIMO WATER CORP | $5,641,000 | -0.7% | 493,996 | +10.5% | 0.03% | -5.9% |
| RH | New | RH | $5,502,000 | – | 76,958 | +100.0% | 0.03% | – |
| SMTC | Buy | SEMTECH CORP | $5,600,000 | +24.2% | 146,598 | +16.2% | 0.03% | +18.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit | $5,328,000 | +1.4% | 160,482 | +4.4% | 0.03% | -3.1% |
| BCOR | Buy | BLUCORA INC | $5,317,000 | +25.6% | 207,321 | +3.8% | 0.03% | +15.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $5,160,000 | -1.5% | 156,848 | +4.9% | 0.03% | -6.2% |
| TRNO | Buy | TERRENO REALTY CORPreit | $5,306,000 | +13.7% | 145,237 | +4.8% | 0.03% | +7.1% |
| SNA | Buy | SNAP-ON INC | $5,168,000 | +10.4% | 34,946 | +17.9% | 0.03% | +7.1% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $5,318,000 | +77.9% | 99,689 | +75.9% | 0.03% | +66.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,037,000 | – | 207,120 | +100.0% | 0.03% | – |
| WDFC | Buy | WD-40 CO | $4,857,000 | +9.0% | 42,796 | +6.0% | 0.03% | +3.7% |
| TTC | Buy | TORO CO | $4,947,000 | -7.4% | 80,362 | +4.3% | 0.03% | -12.5% |
| IMAX | Buy | IMAX CORP | $4,689,000 | +7.8% | 207,030 | +4.8% | 0.03% | +3.8% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $4,738,000 | -4.3% | 155,988 | +4.4% | 0.03% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,608,000 | +9.4% | 71,044 | +0.0% | 0.03% | +4.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $4,471,000 | – | 605,094 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION | $4,333,000 | +7.8% | 91,657 | +0.1% | 0.02% | +4.2% |
| ATR | Buy | APTARGROUP INC | $4,370,000 | +4.7% | 49,730 | +3.5% | 0.02% | 0.0% |
| CEVA | Buy | CEVA INC | $4,047,000 | +50.3% | 93,921 | +58.5% | 0.02% | +43.8% |
| PRAA | Buy | PRA GROUP INC | $3,995,000 | -20.2% | 138,003 | +4.5% | 0.02% | -23.3% |
| THRM | Buy | GENTHERM INC | $3,850,000 | +1.2% | 102,543 | +4.6% | 0.02% | -4.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $3,813,000 | +9.6% | 60,876 | +6.0% | 0.02% | +4.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,624,000 | +3.0% | 332,503 | +4.4% | 0.02% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $3,485,000 | +16.0% | 22,647 | +6.0% | 0.02% | +11.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,563,000 | +960.4% | 66,430 | +907.6% | 0.02% | +900.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,533,000 | -8.9% | 143,828 | +0.2% | 0.02% | -13.0% |
| AAON | Buy | AAON INC | $3,486,000 | +1.2% | 99,178 | +6.0% | 0.02% | -4.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,447,000 | +5.8% | 32,522 | +0.2% | 0.02% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,357,000 | +34.3% | 110,795 | +35.7% | 0.02% | +26.7% |
| SRCI | Buy | SRC ENERGY INC | $3,243,000 | +51.6% | 337,118 | +6.0% | 0.02% | +46.2% |
| ORCL | Buy | ORACLE CORP | $3,330,000 | +95.7% | 68,241 | +100.9% | 0.02% | +90.0% |
| BA | New | BOEING CO/THE | $3,269,000 | – | 12,773 | +100.0% | 0.02% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,221,000 | +14.8% | 43,067 | +6.0% | 0.02% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,131,000 | +67.7% | 37,494 | +42.1% | 0.02% | +63.6% |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES Atracking stk | $3,147,000 | +16.3% | 120,694 | +6.5% | 0.02% | +12.5% |
| IT | Buy | GARTNER INC | $3,204,000 | +1.0% | 25,725 | +0.2% | 0.02% | -5.3% |
| STT | Buy | STATE STREET CORP | $3,221,000 | +1510.5% | 33,437 | +1398.1% | 0.02% | +1700.0% |
| UNM | Buy | UNUM GROUP | $2,955,000 | +10.7% | 57,275 | +0.0% | 0.02% | +6.2% |
| JCOM | New | J2 GLOBAL INC | $2,715,000 | – | 36,569 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,743,000 | +143.0% | 39,581 | +130.7% | 0.02% | +128.6% |
| DE | Buy | DEERE & CO | $2,758,000 | +12.2% | 21,674 | +9.0% | 0.02% | +6.7% |
| MASI | Buy | MASIMO CORP | $2,847,000 | +1.1% | 32,772 | +6.1% | 0.02% | -5.9% |
| BMTC | Buy | BRYN MAWR BANK CORP | $2,737,000 | +10.3% | 61,931 | +6.0% | 0.02% | +6.7% |
| CAT | New | CATERPILLAR INC | $2,598,000 | – | 20,834 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit | $2,618,000 | +6.6% | 85,883 | +0.0% | 0.02% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,587,000 | +3.5% | 149,057 | +3.8% | 0.02% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $2,592,000 | +6.6% | 58,857 | +3.9% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,464,000 | -0.9% | 29,502 | +0.1% | 0.01% | -6.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,409,000 | +16.0% | 20,121 | +0.1% | 0.01% | +7.7% |
| HSIC | Buy | HENRY SCHEIN INC | $2,501,000 | -11.7% | 30,877 | +99.6% | 0.01% | -17.6% |
| UGI | Buy | UGI CORP | $2,369,000 | -2.0% | 49,965 | +0.0% | 0.01% | -6.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $2,252,000 | +3.8% | 28,396 | +0.0% | 0.01% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $2,298,000 | – | 64,336 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $2,156,000 | +5.3% | 47,121 | +0.2% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,077,000 | +11.5% | 112,892 | +0.1% | 0.01% | +9.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $2,079,000 | +7.4% | 25,642 | +0.1% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $2,132,000 | -10.0% | 116,261 | +0.0% | 0.01% | -14.3% |
| FLS | Buy | FLOWSERVE CORP | $1,964,000 | -9.3% | 46,677 | +0.1% | 0.01% | -15.4% |
| HFC | New | HOLLYFRONTIER CORP | $1,935,000 | – | 53,607 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP | $1,874,000 | +62.3% | 36,928 | +49.2% | 0.01% | +57.1% |
| IEX | Buy | IDEX CORP | $1,783,000 | +9.3% | 14,519 | +0.6% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $1,672,000 | – | 6,828 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $1,529,000 | +11.3% | 27,853 | +0.1% | 0.01% | +12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,615,000 | -3.6% | 6,257 | +0.3% | 0.01% | -10.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,456,000 | +44.6% | 15,669 | +43.2% | 0.01% | +33.3% |
| STOR | Buy | STORE CAPITAL CORPreit | $1,478,000 | +12.1% | 58,829 | +0.1% | 0.01% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,265,000 | -0.6% | 12,310 | +0.5% | 0.01% | -12.5% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $953,000 | +6.0% | 317,945 | +41.0% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $861,000 | -0.9% | 59,025 | +0.1% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $613,000 | – | 7,103 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI-ADRadr | $537,000 | +72.7% | 10,807 | +66.1% | 0.00% | +50.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $482,000 | +72.8% | 7,494 | +77.3% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $537,000 | +22.6% | 10,947 | +15.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARESny reg shrs | $560,000 | +24.2% | 9,467 | +16.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $446,000 | +61.6% | 13,064 | +60.5% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $527,000 | +66.8% | 145,815 | +62.6% | 0.00% | +50.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $487,000 | +23.0% | 26,466 | +16.0% | 0.00% | +50.0% |
| MA | Buy | MASTERCARD INC - A | $438,000 | +23.7% | 3,092 | +6.0% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $477,000 | +59.5% | 24,055 | +15.6% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $449,000 | +5.4% | 7,198 | +15.6% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $486,000 | +25.9% | 13,040 | +28.8% | 0.00% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $526,000 | +9.4% | 12,870 | +15.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $392,000 | +9.8% | 61,378 | +16.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $392,000 | +21.7% | 10,561 | +16.0% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $410,000 | +33.1% | 10,047 | +16.0% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD-ADRadr | $318,000 | +43.2% | 16,482 | +15.2% | 0.00% | +100.0% |
| V | Buy | VISA INC-CLASS A SHARES | $370,000 | +17.1% | 3,517 | +4.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $405,000 | +14.1% | 52,676 | +16.5% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $333,000 | – | 9,191 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $411,000 | +2.5% | 10,835 | +4.9% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $263,000 | +30.2% | 4,376 | +15.9% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $299,000 | +18.2% | 43,934 | +16.2% | 0.00% | 0.0% |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $410,000 | – | 3,130 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $269,000 | +22.3% | 5,609 | +16.9% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $273,000 | +14.7% | 2,930 | +4.8% | 0.00% | +100.0% |
| PKX | New | POSCO- SPON ADRadr | $265,000 | – | 3,772 | +100.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $323,000 | +20.5% | 4,006 | +16.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $285,000 | +10.9% | 1,368 | +5.2% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $405,000 | +12.8% | 8,238 | +15.7% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $208,000 | – | 6,985 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $213,000 | – | 2,223 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $261,000 | +17.0% | 16,167 | +15.7% | 0.00% | 0.0% |
| JOBS | New | 51JOB INC-ADRadr | $204,000 | – | 3,325 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $209,000 | – | 3,298 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetp | $252,000 | +19.4% | 2,309 | +19.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $221,000 | +31.5% | 38,447 | +16.7% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC-CL A | $221,000 | – | 3,114 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $225,000 | +13.1% | 63,723 | +17.0% | 0.00% | 0.0% |
| SKM | New | SK TELECOM CO LTD-SPON ADRadr | $231,000 | – | 9,370 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $180,000 | +19.2% | 17,089 | +17.1% | 0.00% | 0.0% |
| RCM | New | R1 RCM INC | $45,000 | – | 12,193 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $75,000 | – | 16,814 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 | 2024-05-09 |
| 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 |
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.