$18.4 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 625 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | COHERENT INC | $235,410,000 | -28.2% | 1,256,193 | +7.5% | 1.28% | -29.0% |
| MSFT | Sell | MICROSOFT CORP | $229,562,000 | -0.1% | 2,515,203 | -2.1% | 1.25% | -1.2% |
| RSPP | Buy | RSP PERMIAN INC | $228,269,000 | +24.3% | 4,869,239 | +7.4% | 1.24% | +23.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $213,291,000 | -2.8% | 2,973,116 | -4.3% | 1.16% | -3.9% |
| PTC | Buy | PTC INC | $199,809,000 | +28.0% | 2,561,330 | +0.5% | 1.09% | +26.6% |
| BURL | Buy | BURLINGTON STORES INC | $195,816,000 | +16.0% | 1,470,643 | +6.7% | 1.06% | +14.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $187,383,000 | +6.0% | 4,368,927 | -2.1% | 1.02% | +4.8% |
| POOL | Buy | POOL CORP | $170,051,000 | +17.6% | 1,162,986 | +4.2% | 0.92% | +16.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $169,888,000 | +12.3% | 697,120 | +0.5% | 0.92% | +11.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $165,162,000 | +7.7% | 3,307,209 | +3.5% | 0.90% | +6.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $161,373,000 | -3.4% | 691,464 | -10.4% | 0.88% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,140,000 | -1.4% | 1,447,122 | -0.4% | 0.86% | -2.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $156,160,000 | -4.7% | 1,054,211 | -3.1% | 0.85% | -5.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $150,131,000 | -4.7% | 1,186,621 | -5.2% | 0.82% | -5.8% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $144,835,000 | +2.0% | 1,321,374 | +1.9% | 0.79% | +0.9% |
| HXL | Buy | HEXCEL CORP | $140,945,000 | +8.6% | 2,182,150 | +4.3% | 0.77% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $137,542,000 | +0.8% | 407,013 | -0.3% | 0.75% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $135,969,000 | -9.8% | 1,715,052 | -2.7% | 0.74% | -10.9% |
| CCL | Sell | CARNIVAL CORP | $132,381,000 | -6.1% | 2,018,620 | -2.4% | 0.72% | -7.1% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $130,072,000 | +9.3% | 2,498,996 | -1.0% | 0.71% | +8.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $128,669,000 | +3.5% | 620,694 | +9.8% | 0.70% | +2.5% |
| RP | Sell | REALPAGE INC | $124,684,000 | +14.5% | 2,421,061 | -1.2% | 0.68% | +13.2% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $124,522,000 | +5.6% | 3,296,870 | -3.5% | 0.68% | +4.5% |
| CGNX | Sell | COGNEX CORP | $122,958,000 | -28.7% | 2,365,036 | -16.5% | 0.67% | -29.5% |
| PFE | Sell | PFIZER INC | $121,666,000 | -0.0% | 3,428,193 | -0.1% | 0.66% | -1.2% |
| WBC | Buy | WABCO HOLDINGS INC | $112,342,000 | -1.3% | 839,191 | +6.0% | 0.61% | -2.2% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $111,377,000 | +20.8% | 1,378,095 | +4.4% | 0.61% | +19.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $110,919,000 | +20.1% | 441,683 | +7.1% | 0.60% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $108,881,000 | -5.3% | 849,640 | -1.4% | 0.59% | -6.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $107,280,000 | +74.2% | 1,009,601 | -0.6% | 0.58% | +72.5% |
| CNK | New | CINEMARK HOLDINGS INC | $106,625,000 | – | 2,830,510 | +100.0% | 0.58% | – |
| TREX | Buy | TREX COMPANY INC | $106,133,000 | +1.1% | 975,763 | +0.8% | 0.58% | 0.0% |
| MMM | Buy | 3M CO | $105,629,000 | -6.1% | 481,181 | +0.1% | 0.57% | -7.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $105,565,000 | +32.4% | 1,788,340 | +5.1% | 0.57% | +31.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $104,903,000 | +12.8% | 1,739,686 | -0.2% | 0.57% | +11.5% |
| WWD | Buy | WOODWARD INC | $103,500,000 | +31.6% | 1,444,322 | +40.8% | 0.56% | +30.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $103,178,000 | +24.3% | 16,534,988 | +8.3% | 0.56% | +23.0% |
| PGR | Buy | PROGRESSIVE CORP | $102,682,000 | +33.9% | 1,685,249 | +22.7% | 0.56% | +32.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $102,269,000 | +4.1% | 901,847 | +1.7% | 0.56% | +3.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $102,095,000 | -9.7% | 1,230,661 | -1.0% | 0.56% | -10.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $100,464,000 | -5.1% | 695,205 | -0.3% | 0.55% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $100,279,000 | -11.0% | 1,913,357 | -1.7% | 0.54% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $99,974,000 | -7.0% | 1,604,206 | +0.6% | 0.54% | -8.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $99,092,000 | -3.2% | 615,213 | -0.6% | 0.54% | -4.3% |
| T | Sell | AT&T INC | $98,702,000 | -8.3% | 2,768,651 | -2.8% | 0.54% | -9.3% |
| VC | Buy | VISTEON CORP | $98,553,000 | +18.5% | 893,987 | +34.3% | 0.54% | +17.3% |
| MRK | Sell | MERCK & CO. INC. | $98,563,000 | -2.1% | 1,809,497 | -0.1% | 0.54% | -3.2% |
| TDOC | Sell | TELADOC INC | $98,055,000 | +14.9% | 2,433,132 | -0.7% | 0.53% | +13.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-Atracking stk | $95,936,000 | +24.4% | 3,811,545 | +22.3% | 0.52% | +23.1% |
| LFUS | Buy | LITTELFUSE INC | $95,985,000 | +7.1% | 461,070 | +2.0% | 0.52% | +5.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $95,776,000 | -11.4% | 1,474,399 | -1.7% | 0.52% | -12.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $95,905,000 | +25.5% | 961,749 | +18.4% | 0.52% | +24.0% |
| PFPT | Sell | PROOFPOINT INC | $94,510,000 | +26.8% | 831,597 | -0.0% | 0.51% | +25.4% |
| KO | Sell | COCA-COLA CO/THE | $91,771,000 | -3.6% | 2,113,094 | -0.3% | 0.50% | -4.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $90,061,000 | +7.5% | 1,114,208 | -1.1% | 0.49% | +6.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $89,171,000 | -16.3% | 3,395,705 | -0.3% | 0.48% | -17.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $88,778,000 | +24.6% | 420,831 | +5.2% | 0.48% | +23.2% |
| SRE | Buy | SEMPRA ENERGY | $87,057,000 | +32.2% | 782,752 | +23.8% | 0.47% | +30.7% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $86,947,000 | +5.6% | 1,355,160 | -1.0% | 0.47% | +4.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $86,641,000 | -9.9% | 4,366,995 | -1.4% | 0.47% | -11.0% |
| ZTS | Buy | ZOETIS INC | $86,093,000 | +36.5% | 1,030,933 | +17.9% | 0.47% | +34.9% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $85,104,000 | +3.2% | 1,475,207 | -0.5% | 0.46% | +2.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $85,041,000 | +5.0% | 1,875,218 | +0.1% | 0.46% | +3.8% |
| AAPL | Sell | APPLE INC | $83,429,000 | -15.0% | 497,254 | -15.3% | 0.45% | -15.9% |
| CVX | Sell | CHEVRON CORP | $83,495,000 | -4.3% | 732,161 | -0.1% | 0.45% | -5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $83,019,000 | -0.5% | 548,922 | -0.8% | 0.45% | -1.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $82,442,000 | -14.0% | 843,145 | -3.1% | 0.45% | -15.0% |
| ENTG | Buy | ENTEGRIS INC | $82,280,000 | +18.0% | 2,364,378 | +3.8% | 0.45% | +16.7% |
| MCD | Buy | MCDONALD'S CORP | $82,129,000 | -5.8% | 525,192 | +0.2% | 0.45% | -6.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $82,269,000 | -9.4% | 4,048,685 | -0.9% | 0.45% | -10.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $81,982,000 | +9.6% | 2,096,215 | -0.5% | 0.45% | +8.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $81,789,000 | -1.9% | 552,856 | +11.5% | 0.44% | -2.8% |
| TRU | Buy | TRANSUNION | $81,355,000 | +14.4% | 1,432,827 | +11.2% | 0.44% | +13.0% |
| DWDP | Sell | DOWDUPONT INC | $80,056,000 | -13.8% | 1,256,570 | -3.1% | 0.44% | -14.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $79,795,000 | +6.2% | 887,605 | +5.3% | 0.43% | +5.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $79,341,000 | +4.5% | 723,588 | -0.3% | 0.43% | +3.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $79,310,000 | +2.0% | 673,605 | +4.1% | 0.43% | +0.9% |
| SHOO | Buy | STEVEN MADDEN LTD | $78,304,000 | -0.1% | 1,783,712 | +5.8% | 0.43% | -1.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $77,842,000 | +34.4% | 406,723 | +11.5% | 0.42% | +33.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,022,000 | +33.2% | 537,721 | +9.1% | 0.41% | +31.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $74,701,000 | +14.2% | 437,054 | +9.4% | 0.41% | +12.8% |
| TREE | Buy | LENDINGTREE INC | $74,295,000 | +51.7% | 226,407 | +57.4% | 0.40% | +50.2% |
| DAL | Sell | DELTA AIR LINES INC | $73,036,000 | -2.8% | 1,332,541 | -1.5% | 0.40% | -3.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $72,574,000 | +31.4% | 979,541 | -0.7% | 0.40% | +29.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $72,014,000 | +15.2% | 436,026 | -4.1% | 0.39% | +14.0% |
| GCO | Buy | GENESCO INC | $71,961,000 | +28.2% | 1,772,439 | +3.0% | 0.39% | +26.9% |
| MTN | Buy | VAIL RESORTS INC | $71,651,000 | +21.8% | 323,193 | +16.7% | 0.39% | +20.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $71,567,000 | -23.8% | 1,774,550 | -1.0% | 0.39% | -24.6% |
| PEGA | Buy | PEGASYSTEMS INC | $71,336,000 | +28.6% | 1,176,199 | +0.2% | 0.39% | +27.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $71,290,000 | +4.0% | 1,246,124 | +15.3% | 0.39% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $69,249,000 | +9.1% | 303,831 | +8.5% | 0.38% | +7.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $69,156,000 | +3.0% | 630,014 | +5.2% | 0.38% | +1.9% |
| ABMD | Sell | ABIOMED INC | $67,945,000 | +36.6% | 233,497 | -10.1% | 0.37% | +35.2% |
| EA | Sell | ELECTRONIC ARTS INC | $67,778,000 | -5.9% | 559,042 | -16.5% | 0.37% | -7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $67,380,000 | +72.3% | 670,252 | +62.9% | 0.37% | +70.2% |
| SPLK | Buy | SPLUNK INC | $67,410,000 | +33.5% | 685,138 | +13.3% | 0.37% | +31.7% |
| HQY | Sell | HEALTHEQUITY INC | $67,205,000 | +26.3% | 1,110,095 | -2.3% | 0.36% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $67,051,000 | -15.2% | 481,724 | +6.1% | 0.36% | -16.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $67,202,000 | +7.4% | 735,584 | +4.0% | 0.36% | +6.1% |
| HD | Sell | HOME DEPOT INC | $66,796,000 | -20.5% | 374,756 | -15.3% | 0.36% | -21.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $65,751,000 | +19.0% | 1,877,549 | +13.9% | 0.36% | +17.4% |
| COTV | Sell | COTIVITI HOLDINGS INC | $65,147,000 | +5.8% | 1,891,634 | -1.0% | 0.35% | +4.7% |
| ILMN | Buy | ILLUMINA INC | $65,010,000 | +27.6% | 274,979 | +18.1% | 0.35% | +26.1% |
| URI | Buy | UNITED RENTALS INC | $62,200,000 | +15.5% | 360,104 | +14.9% | 0.34% | +14.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $60,858,000 | +14.8% | 1,064,520 | -0.5% | 0.33% | +13.7% |
| APTV | Buy | APTIV PLC | $60,627,000 | +12.7% | 713,521 | +13.7% | 0.33% | +11.5% |
| TVTY | Buy | TIVITY HEALTH INC | $60,462,000 | +37.6% | 1,524,898 | +26.9% | 0.33% | +36.0% |
| UNP | Sell | UNION PACIFIC CORP | $59,489,000 | -24.3% | 442,530 | -24.9% | 0.32% | -25.2% |
| ESGR | Sell | ENSTAR GROUP LTD | $58,848,000 | +4.8% | 279,899 | -0.0% | 0.32% | +3.6% |
| SQ | Sell | SQUARE INC - A | $58,858,000 | +29.9% | 1,196,321 | -7.0% | 0.32% | +28.5% |
| NUVA | Sell | NUVASIVE INC | $58,685,000 | -10.5% | 1,124,035 | -1.0% | 0.32% | -11.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $57,976,000 | +101.9% | 1,486,567 | -0.0% | 0.32% | +99.4% |
| IMPV | Buy | IMPERVA INC | $57,636,000 | +9.0% | 1,331,103 | +0.2% | 0.31% | +7.6% |
| NTRI | Sell | NUTRISYSTEM INC | $57,314,000 | -49.9% | 2,126,710 | -3.4% | 0.31% | -50.4% |
| NVDA | Sell | NVIDIA CORP | $57,130,000 | -13.5% | 246,686 | -26.1% | 0.31% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $57,012,000 | +41.6% | 1,088,231 | +13.4% | 0.31% | +40.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $56,826,000 | +22.7% | 1,136,312 | +14.8% | 0.31% | +21.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $56,494,000 | +0.9% | 780,420 | +0.4% | 0.31% | -0.3% |
| OMCL | Sell | OMNICELL INC | $55,813,000 | -15.5% | 1,286,018 | -5.8% | 0.30% | -16.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $55,551,000 | -0.6% | 884,431 | +0.5% | 0.30% | -1.6% |
| INFO | Buy | IHS MARKIT LTD | $55,343,000 | +22.3% | 1,147,257 | +14.7% | 0.30% | +20.9% |
| ILG | Buy | ILG INC | $55,054,000 | +33.4% | 1,769,679 | +22.8% | 0.30% | +31.7% |
| HZO | Sell | MARINEMAX INC | $54,670,000 | +2.0% | 2,810,829 | -0.3% | 0.30% | +0.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $54,377,000 | +24.6% | 369,993 | +12.4% | 0.30% | +23.3% |
| ADSK | Buy | AUTODESK INC | $54,467,000 | +29.9% | 433,728 | +9.3% | 0.30% | +28.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $53,892,000 | -22.7% | 610,400 | -14.0% | 0.29% | -23.5% |
| ELLI | Sell | ELLIE MAE INC | $53,074,000 | +1.8% | 577,269 | -1.0% | 0.29% | +0.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $52,903,000 | +29.3% | 829,208 | -0.7% | 0.29% | +28.0% |
| MCO | Buy | MOODY'S CORP | $52,239,000 | +20.0% | 323,865 | +10.6% | 0.28% | +18.8% |
| NOW | Buy | SERVICENOW INC | $51,801,000 | +32.7% | 313,096 | +5.8% | 0.28% | +31.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $51,177,000 | +16.1% | 880,700 | +13.4% | 0.28% | +14.9% |
| BC | Buy | BRUNSWICK CORP | $51,062,000 | +72.3% | 859,780 | +61.3% | 0.28% | +70.6% |
| HRTX | New | HERON THERAPEUTICS INC | $50,005,000 | – | 1,811,789 | +100.0% | 0.27% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REITreit | $49,810,000 | -12.7% | 1,401,152 | -0.8% | 0.27% | -13.7% |
| CNC | Buy | CENTENE CORP | $49,705,000 | +15.2% | 465,099 | +9.0% | 0.27% | +13.9% |
| HUN | Buy | HUNTSMAN CORP | $49,266,000 | -1.8% | 1,684,310 | +11.4% | 0.27% | -2.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $49,072,000 | +4.7% | 1,543,660 | -0.6% | 0.27% | +3.5% |
| PEN | Sell | PENUMBRA INC | $48,673,000 | -6.6% | 420,873 | -24.0% | 0.26% | -7.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $48,646,000 | +10.6% | 1,545,816 | +5.4% | 0.26% | +9.1% |
| CTLT | Buy | CATALENT INC | $48,283,000 | +1.2% | 1,175,928 | +1.4% | 0.26% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $47,963,000 | -8.0% | 1,226,696 | -0.3% | 0.26% | -9.1% |
| APH | Buy | AMPHENOL CORP-CL A | $47,883,000 | +6.8% | 555,948 | +8.9% | 0.26% | +5.3% |
| HRS | Buy | HARRIS CORP | $47,881,000 | +39.3% | 296,887 | +23.4% | 0.26% | +37.6% |
| GGG | Sell | GRACO INC | $47,501,000 | +0.1% | 1,038,967 | -1.3% | 0.26% | -1.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $47,368,000 | +20.5% | 217,848 | +11.5% | 0.26% | +19.4% |
| PODD | New | INSULET CORP | $47,002,000 | – | 542,254 | +100.0% | 0.26% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $46,867,000 | +5.6% | 119,523 | +10.3% | 0.26% | +4.5% |
| WP | Buy | WORLDPAY INC-CLASS A | $45,069,000 | +16.3% | 548,020 | +4.4% | 0.24% | +15.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $44,577,000 | -40.7% | 1,400,482 | -29.8% | 0.24% | -41.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $44,543,000 | +1.7% | 631,108 | +4.9% | 0.24% | +0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,550,000 | +10.3% | 107,916 | -1.3% | 0.24% | +9.0% |
| DLTR | Buy | DOLLAR TREE INC | $44,406,000 | +3.9% | 467,929 | +17.6% | 0.24% | +2.6% |
| BLL | Buy | BALL CORP | $43,752,000 | +27.7% | 1,101,790 | +21.4% | 0.24% | +26.6% |
| LEN | Sell | LENNAR CORP-A | $43,602,000 | -43.4% | 739,778 | -39.6% | 0.24% | -44.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $43,470,000 | -4.3% | 733,932 | -3.5% | 0.24% | -5.6% |
| SNPS | Buy | SYNOPSYS INC | $43,485,000 | +8.7% | 522,407 | +11.7% | 0.24% | +7.3% |
| AOS | Buy | SMITH (A.O.) CORP | $43,443,000 | +12.1% | 683,175 | +8.3% | 0.24% | +10.8% |
| INFN | Buy | INFINERA CORP | $43,138,000 | +73.4% | 3,972,245 | +1.4% | 0.24% | +71.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $43,064,000 | -17.3% | 825,941 | -34.5% | 0.23% | -18.2% |
| AME | Sell | AMETEK INC | $42,979,000 | -5.7% | 565,742 | -9.8% | 0.23% | -6.8% |
| AVXS | Sell | AVEXIS INC | $42,785,000 | +8.9% | 346,215 | -2.2% | 0.23% | +7.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $42,611,000 | +13.5% | 454,714 | +8.1% | 0.23% | +12.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $42,590,000 | +1160.8% | 707,242 | +1145.4% | 0.23% | +1121.1% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $41,106,000 | -1.4% | 1,834,276 | +3.7% | 0.22% | -2.6% |
| MSCC | Buy | MICROSEMI CORP | $41,057,000 | +26.0% | 634,394 | +1.7% | 0.22% | +24.6% |
| LOGM | Buy | LOGMEIN INC | $40,136,000 | +8.0% | 347,355 | +7.0% | 0.22% | +6.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $39,828,000 | +3.3% | 2,648,177 | -0.5% | 0.22% | +2.4% |
| ZGNX | Sell | ZOGENIX INC | $39,736,000 | -0.0% | 992,170 | -0.2% | 0.22% | -1.4% |
| CI | Buy | CIGNA CORP | $39,207,000 | -10.6% | 233,741 | +7.8% | 0.21% | -11.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $39,255,000 | -5.7% | 229,901 | -1.0% | 0.21% | -7.0% |
| C | Sell | CITIGROUP INC | $39,070,000 | -16.7% | 578,822 | -8.1% | 0.21% | -17.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $38,487,000 | -15.4% | 918,988 | +0.2% | 0.21% | -16.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $38,210,000 | -1.9% | 667,077 | +11.2% | 0.21% | -2.8% |
| FGEN | Buy | FIBROGEN INC | $37,889,000 | -2.9% | 820,120 | +0.2% | 0.21% | -4.2% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $37,676,000 | -23.1% | 902,657 | +1.2% | 0.20% | -23.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $37,564,000 | -2.5% | 243,369 | -0.1% | 0.20% | -3.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $37,587,000 | +8.9% | 2,211,036 | -4.9% | 0.20% | +7.4% |
| PRA | Buy | PROASSURANCE CORP | $37,260,000 | -14.0% | 767,465 | +0.5% | 0.20% | -14.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $36,894,000 | -2.0% | 626,504 | +13.1% | 0.20% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $36,823,000 | -1.2% | 3,663,999 | +2.1% | 0.20% | -2.4% |
| ICUI | Sell | ICU MEDICAL INC | $36,383,000 | +5.3% | 144,152 | -9.8% | 0.20% | +4.2% |
| TER | Sell | TERADYNE INC | $35,233,000 | +8.8% | 770,808 | -0.2% | 0.19% | +7.9% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $34,644,000 | -32.2% | 1,074,256 | -6.3% | 0.19% | -33.1% |
| ALLE | New | ALLEGION PLC | $34,343,000 | – | 402,666 | +100.0% | 0.19% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $33,730,000 | +1.6% | 987,420 | +9.3% | 0.18% | +0.5% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $33,352,000 | +35.4% | 4,470,838 | +7.5% | 0.18% | +34.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,005,000 | -7.5% | 455,119 | -9.8% | 0.18% | -8.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $32,301,000 | -2.6% | 398,436 | +6.8% | 0.18% | -3.3% |
| IQV | New | IQVIA HOLDINGS INC | $32,363,000 | – | 329,868 | +100.0% | 0.18% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $31,936,000 | -0.0% | 4,860,887 | +14.7% | 0.17% | -1.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $31,906,000 | +214.3% | 987,515 | +295.0% | 0.17% | +208.9% |
| OMC | Buy | OMNICOM GROUP | $31,089,000 | +15.4% | 427,813 | +15.8% | 0.17% | +14.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $30,970,000 | -1.9% | 359,031 | -9.2% | 0.17% | -3.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $30,694,000 | -12.9% | 957,119 | +13.8% | 0.17% | -13.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $30,556,000 | -8.9% | 188,910 | -9.3% | 0.17% | -9.8% |
| WBT | Buy | WELBILT INC | $30,393,000 | -6.1% | 1,562,663 | +13.5% | 0.16% | -7.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $29,842,000 | +1489.9% | 331,956 | +1539.9% | 0.16% | +1520.0% |
| EOG | Sell | EOG RESOURCES INC | $29,872,000 | -10.9% | 283,766 | -8.6% | 0.16% | -12.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $29,478,000 | -8.1% | 973,545 | -4.5% | 0.16% | -9.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $29,459,000 | +6.6% | 538,761 | +4.4% | 0.16% | +5.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $29,204,000 | +59.4% | 873,854 | +50.5% | 0.16% | +57.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,472,000 | -13.0% | 1,645,838 | -8.9% | 0.16% | -13.9% |
| WAGE | Sell | WAGEWORKS INC | $28,551,000 | -59.6% | 631,670 | -44.8% | 0.16% | -60.1% |
| EVH | Sell | EVOLENT HEALTH INC - A | $28,379,000 | +13.3% | 1,991,514 | -1.9% | 0.15% | +11.6% |
| BCO | Buy | BRINK'S CO/THE | $28,330,000 | -8.2% | 397,057 | +1.5% | 0.15% | -9.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $27,938,000 | -12.2% | 331,893 | -6.3% | 0.15% | -13.1% |
| Sell | BIOHAVEN PHARMACEUTICAL HOLD | $27,613,000 | -8.6% | 1,071,952 | -3.0% | 0.15% | -9.6% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $27,563,000 | +7.1% | 528,841 | 0.0% | 0.15% | +5.6% | |
| TRIP | New | TRIPADVISOR INC | $27,454,000 | – | 671,431 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $27,014,000 | -8.5% | 247,496 | -1.6% | 0.15% | -9.3% |
| NICE | Sell | NICE LTD - SPON ADRadr | $27,019,000 | +1.2% | 287,659 | -1.5% | 0.15% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $27,094,000 | -13.3% | 577,206 | -9.4% | 0.15% | -14.5% |
| GEO | Sell | GEO GROUP INC/THEreit | $26,369,000 | -31.9% | 1,288,184 | -22.2% | 0.14% | -32.9% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $25,974,000 | -35.5% | 2,725,571 | +0.3% | 0.14% | -36.2% |
| AET | Sell | AETNA INC | $25,953,000 | -19.7% | 153,569 | -14.0% | 0.14% | -20.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $25,748,000 | -20.3% | 44,778 | -13.9% | 0.14% | -20.9% |
| INCY | Buy | INCYTE CORP | $25,808,000 | -1.1% | 309,711 | +11.7% | 0.14% | -2.1% |
| FCFS | Buy | FIRSTCASH INC | $25,532,000 | +55.9% | 314,241 | +29.4% | 0.14% | +54.4% |
| PLD | Sell | PROLOGIS INCreit | $25,119,000 | -1.3% | 398,787 | -1.3% | 0.14% | -2.1% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $24,944,000 | +13.9% | 965,735 | +48.7% | 0.14% | +13.3% |
| DLX | Buy | DELUXE CORP | $24,800,000 | +13.5% | 335,102 | +17.9% | 0.14% | +12.5% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $24,079,000 | +20.4% | 466,751 | -3.4% | 0.13% | +19.1% |
| MSA | Buy | MSA SAFETY INC | $23,836,000 | +26.1% | 286,361 | +17.4% | 0.13% | +25.0% |
| ABT | Sell | ABBOTT LABORATORIES | $23,714,000 | +2.0% | 395,768 | -1.7% | 0.13% | +0.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $23,224,000 | +4.7% | 594,581 | +15.5% | 0.13% | +3.3% |
| OZRK | Sell | BANK OF THE OZARKS | $23,112,000 | -9.6% | 478,822 | -9.3% | 0.13% | -10.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $22,932,000 | +24.1% | 93,298 | +6.4% | 0.12% | +22.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,880,000 | -12.5% | 213,063 | -34.5% | 0.12% | -13.9% |
| BBT | Sell | BB&T CORP | $22,779,000 | -5.4% | 437,729 | -8.6% | 0.12% | -6.1% |
| AGN | Sell | ALLERGAN PLC | $22,385,000 | -6.9% | 133,015 | -9.2% | 0.12% | -7.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $22,289,000 | +21.4% | 192,735 | -0.8% | 0.12% | +19.8% |
| SYY | Sell | SYSCO CORP | $22,005,000 | -2.4% | 366,996 | -1.8% | 0.12% | -3.2% |
| IR | Sell | INGERSOLL-RAND PLC | $21,847,000 | -11.9% | 255,494 | -7.5% | 0.12% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,477,000 | -17.9% | 196,968 | -9.0% | 0.12% | -18.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $21,358,000 | -26.9% | 441,484 | -6.8% | 0.12% | -28.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $20,586,000 | -11.3% | 580,398 | -0.4% | 0.11% | -12.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $20,363,000 | -29.6% | 299,243 | +0.5% | 0.11% | -30.2% |
| B | Sell | BARNES GROUP INC | $19,851,000 | -16.5% | 331,465 | -11.8% | 0.11% | -17.6% |
| CELG | Buy | CELGENE CORP | $19,626,000 | +27.4% | 220,002 | +45.5% | 0.11% | +25.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $19,669,000 | +2.4% | 918,728 | -0.4% | 0.11% | +0.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $19,755,000 | +40.3% | 141,930 | +4.6% | 0.11% | +39.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $18,701,000 | -11.1% | 195,174 | -7.8% | 0.10% | -12.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $18,496,000 | +11.1% | 172,690 | -2.4% | 0.10% | +11.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $18,470,000 | +29.0% | 290,874 | -1.7% | 0.10% | +26.6% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $18,398,000 | +21.9% | 121,564 | +6.6% | 0.10% | +20.5% |
| TDC | Buy | TERADATA CORP | $18,369,000 | +18.5% | 463,051 | +14.8% | 0.10% | +17.6% |
| NPO | Buy | ENPRO INDUSTRIES INC | $18,121,000 | +0.9% | 234,185 | +22.0% | 0.10% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $18,107,000 | +4.7% | 1,100,771 | +13.8% | 0.10% | +3.2% |
| KAI | Buy | KADANT INC | $17,914,000 | -0.2% | 189,575 | +6.1% | 0.10% | -2.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $17,595,000 | +10.1% | 344,327 | +9.5% | 0.10% | +9.1% |
| NTUS | Buy | NATUS MEDICAL INC | $17,493,000 | +14.4% | 519,880 | +29.8% | 0.10% | +13.1% |
| RDN | Buy | RADIAN GROUP INC | $17,328,000 | +7.1% | 910,120 | +16.0% | 0.09% | +5.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $16,969,000 | +21.4% | 462,261 | +19.6% | 0.09% | +19.5% |
| SAIA | Buy | SAIA INC | $16,476,000 | +16.7% | 219,247 | +9.9% | 0.09% | +15.4% |
| CSL | Buy | CARLISLE COS INC | $16,590,000 | -3.9% | 158,895 | +4.6% | 0.09% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $16,469,000 | -2.8% | 205,302 | -1.7% | 0.09% | -3.2% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $16,583,000 | +13.2% | 726,721 | +10.2% | 0.09% | +11.1% |
| IOSP | Buy | INNOSPEC INC | $16,406,000 | +6.7% | 239,156 | +9.9% | 0.09% | +6.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $16,304,000 | -10.0% | 372,083 | +4.6% | 0.09% | -11.0% |
| DVN | Sell | DEVON ENERGY CORP | $16,282,000 | -29.4% | 512,176 | -8.9% | 0.09% | -29.9% |
| HF | Sell | HFF INC-CLASS A | $16,406,000 | +0.1% | 330,102 | -2.0% | 0.09% | -1.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,253,000 | +16.3% | 284,159 | +6.7% | 0.09% | +14.3% |
| BRKR | Buy | BRUKER CORP | $16,148,000 | -8.2% | 539,710 | +5.3% | 0.09% | -9.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $16,053,000 | +11.4% | 423,026 | +7.5% | 0.09% | +10.1% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $16,093,000 | -4.7% | 672,822 | +8.9% | 0.09% | -6.5% |
| ZNGA | Buy | ZYNGA INC - CL A | $15,623,000 | +7.7% | 4,268,836 | +17.7% | 0.08% | +6.2% |
| IPAR | Buy | INTER PARFUMS INC | $15,232,000 | +18.8% | 323,067 | +9.4% | 0.08% | +16.9% |
| PJT | Buy | PJT PARTNERS INC - A | $15,349,000 | +173.9% | 306,386 | +149.3% | 0.08% | +167.7% |
| CSFL | Buy | CENTERSTATE BANK CORP | $15,019,000 | +10.7% | 566,135 | +7.3% | 0.08% | +9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,008,000 | +48.6% | 184,875 | +40.4% | 0.08% | +46.4% |
| ADC | Buy | AGREE REALTY CORPreit | $14,846,000 | +1.7% | 309,039 | +8.9% | 0.08% | +1.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $14,951,000 | – | 517,362 | +100.0% | 0.08% | – |
| KMT | Buy | KENNAMETAL INC | $14,962,000 | -6.7% | 372,580 | +12.5% | 0.08% | -8.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $14,924,000 | +7.7% | 518,378 | +9.1% | 0.08% | +6.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,658,000 | -5.1% | 267,439 | +1.2% | 0.08% | -5.9% |
| HRG | Buy | HRG GROUP INC | $14,631,000 | +13.2% | 887,282 | +16.4% | 0.08% | +12.7% |
| SABR | Sell | SABRE CORP | $14,504,000 | -5.0% | 676,207 | -9.8% | 0.08% | -6.0% |
| HFWA | New | HERITAGE FINANCIAL CORP | $14,163,000 | – | 462,845 | +100.0% | 0.08% | – |
| SSB | Sell | SOUTH STATE CORP | $13,722,000 | -3.3% | 160,876 | -1.2% | 0.08% | -3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $13,727,000 | -1.1% | 160,104 | -1.3% | 0.08% | -1.3% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $13,751,000 | +12.4% | 458,215 | +11.8% | 0.08% | +11.9% |
| MASI | Buy | MASIMO CORP | $13,533,000 | +373.5% | 153,875 | +356.5% | 0.07% | +362.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $13,681,000 | +19.5% | 340,332 | +18.9% | 0.07% | +17.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $13,539,000 | +6.3% | 338,740 | +0.6% | 0.07% | +5.7% |
| BMI | Buy | BADGER METER INC | $13,619,000 | +10.7% | 288,858 | +12.3% | 0.07% | +8.8% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $13,489,000 | +5.4% | 706,626 | +9.8% | 0.07% | +4.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $13,491,000 | +7.8% | 795,483 | -3.1% | 0.07% | +5.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $13,223,000 | -8.7% | 472,766 | +1.8% | 0.07% | -10.0% |
| SCL | Buy | STEPAN CO | $12,989,000 | +15.5% | 156,161 | +9.7% | 0.07% | +14.5% |
| WSFS | Buy | WSFS FINANCIAL CORP | $12,938,000 | +59.8% | 270,120 | +59.7% | 0.07% | +59.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $12,879,000 | +17.1% | 115,607 | +8.2% | 0.07% | +16.7% |
| FUL | Buy | H.B. FULLER CO. | $12,678,000 | -1.4% | 254,944 | +6.8% | 0.07% | -2.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $12,666,000 | -19.3% | 307,075 | -14.6% | 0.07% | -19.8% |
| QDEL | New | QUIDEL CORP | $12,245,000 | – | 236,362 | +100.0% | 0.07% | – |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $12,330,000 | -24.7% | 421,135 | -13.2% | 0.07% | -25.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,063,000 | -2.9% | 49,430 | -7.5% | 0.07% | -2.9% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $11,931,000 | -23.4% | 495,513 | +0.6% | 0.06% | -24.4% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $11,879,000 | +2.4% | 14,443 | +6.0% | 0.06% | +1.6% |
| LIVN | Buy | LIVANOVA PLC | $11,831,000 | +18.5% | 133,693 | +7.0% | 0.06% | +16.4% |
| GE | Sell | GENERAL ELECTRIC CO | $11,605,000 | -27.4% | 860,917 | -7.3% | 0.06% | -28.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,505,000 | -3.0% | 274,263 | -0.2% | 0.06% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $11,533,000 | +2.5% | 7,969 | +0.4% | 0.06% | +1.6% |
| WSO | Sell | WATSCO INC | $11,486,000 | +3.1% | 63,474 | -3.1% | 0.06% | +1.6% |
| TCBK | Buy | TRICO BANCSHARES | $11,452,000 | +21.5% | 307,698 | +23.6% | 0.06% | +19.2% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $11,208,000 | -18.1% | 787,083 | -9.8% | 0.06% | -18.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $11,051,000 | +20.4% | 563,842 | +22.8% | 0.06% | +20.0% |
| AER | AERCAP HOLDINGS NV | $10,896,000 | -3.6% | 214,840 | 0.0% | 0.06% | -4.8% | |
| WLDN | Buy | WILLDAN GROUP INC | $10,551,000 | +59.5% | 372,176 | +34.6% | 0.06% | +58.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $10,444,000 | -24.5% | 216,152 | -19.8% | 0.06% | -25.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $10,326,000 | +40.8% | 170,686 | +13.0% | 0.06% | +40.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,372,000 | +15.6% | 185,994 | +25.1% | 0.06% | +14.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $10,336,000 | +11.2% | 95,514 | +13.3% | 0.06% | +9.8% |
| AR | Buy | ANTERO RESOURCES CORP | $10,109,000 | +7.7% | 509,302 | +3.1% | 0.06% | +5.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $10,027,000 | +32.4% | 252,575 | +11.7% | 0.06% | +31.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $10,019,000 | +12.9% | 210,627 | +6.6% | 0.05% | +10.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,915,000 | +14.4% | 357,953 | -1.3% | 0.05% | +12.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $9,674,000 | +9.5% | 744,154 | -2.1% | 0.05% | +8.2% |
| AXGN | New | AXOGEN INC | $9,793,000 | – | 268,320 | +100.0% | 0.05% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $9,826,000 | +2.7% | 84,876 | -0.1% | 0.05% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $9,609,000 | +51.5% | 187,212 | +32.8% | 0.05% | +48.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,598,000 | +7.4% | 27,492 | +0.1% | 0.05% | +6.1% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $9,500,000 | -3.9% | 149,148 | -1.7% | 0.05% | -3.7% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $9,644,000 | +56.5% | 168,024 | +67.9% | 0.05% | +52.9% |
| GHDX | Sell | GENOMIC HEALTH INC | $9,370,000 | -16.3% | 299,459 | -9.2% | 0.05% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,328,000 | -4.5% | 43,590 | +0.2% | 0.05% | -5.6% |
| QLYS | Sell | QUALYS INC | $9,370,000 | +19.3% | 128,804 | -2.4% | 0.05% | +18.6% |
| BAC | Buy | BANK OF AMERICA CORP | $9,339,000 | -2.8% | 311,435 | +0.5% | 0.05% | -3.8% |
| EVR | Sell | EVERCORE INC - A | $9,466,000 | -4.4% | 108,561 | -0.7% | 0.05% | -5.6% |
| KAMN | Buy | KAMAN CORP | $9,273,000 | +16.7% | 149,277 | +10.6% | 0.05% | +13.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $8,944,000 | +13.3% | 161,620 | -0.9% | 0.05% | +14.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,009,000 | +14.8% | 117,882 | +8.0% | 0.05% | +14.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $8,956,000 | -10.8% | 126,529 | -1.5% | 0.05% | -10.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $8,798,000 | -2.0% | 573,202 | -1.4% | 0.05% | -2.0% |
| OII | Sell | OCEANEERING INTL INC | $8,598,000 | -19.5% | 463,796 | -8.8% | 0.05% | -20.3% |
| FB | Buy | FACEBOOK INC-A | $8,570,000 | -13.0% | 53,639 | +0.4% | 0.05% | -13.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORreit | $8,663,000 | -4.9% | 576,039 | +12.5% | 0.05% | -6.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,394,000 | +25.8% | 159,435 | +11.0% | 0.05% | +24.3% |
| TECH | Sell | BIO-TECHNE CORP | $8,512,000 | +14.3% | 56,357 | -0.8% | 0.05% | +12.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,214,000 | -6.6% | 147,710 | -15.5% | 0.04% | -6.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $8,212,000 | – | 469,044 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INC | $8,360,000 | – | 209,807 | +100.0% | 0.04% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $8,137,000 | +43.0% | 605,040 | +60.7% | 0.04% | +41.9% |
| JNK | SPDR BBG BARC HIGH YIELD BNDetp | $8,009,000 | -2.4% | 223,420 | 0.0% | 0.04% | -2.2% | |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDetp | $8,069,000 | -36.3% | 94,230 | -35.3% | 0.04% | -37.1% |
| GOOG | Buy | ALPHABET INC-CL C | $8,139,000 | -3.8% | 7,889 | +0.4% | 0.04% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,863,000 | +15.7% | 164,441 | +26.1% | 0.04% | +16.2% |
| MIDD | Buy | MIDDLEBY CORP | $7,973,000 | +34.1% | 64,408 | +44.5% | 0.04% | +30.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $7,791,000 | -9.2% | 50,596 | -8.8% | 0.04% | -10.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,816,000 | +6.5% | 116,749 | +9.5% | 0.04% | +5.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $7,491,000 | +8.5% | 186,024 | +7.2% | 0.04% | +7.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,626,000 | -4.0% | 7,353 | +0.1% | 0.04% | -6.8% |
| RTN | Sell | RAYTHEON COMPANY | $7,514,000 | +7.9% | 34,819 | -0.2% | 0.04% | +7.9% |
| WAT | Sell | WATERS CORP | $7,272,000 | +1.8% | 36,612 | -0.8% | 0.04% | +2.6% |
| BCOR | Buy | BLUCORA INC | $7,410,000 | +20.8% | 301,246 | +8.5% | 0.04% | +17.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $7,282,000 | -24.5% | 105,956 | -30.0% | 0.04% | -24.5% |
| SMTC | Buy | SEMTECH CORP | $7,444,000 | +46.9% | 190,648 | +29.1% | 0.04% | +42.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,326,000 | – | 116,382 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $7,337,000 | -15.6% | 193,351 | -9.7% | 0.04% | -16.7% |
| PVH | Buy | PVH CORP | $7,359,000 | +6.6% | 48,602 | +0.1% | 0.04% | +5.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $7,375,000 | +18.7% | 343,533 | +13.1% | 0.04% | +17.6% |
| NGVT | Sell | INGEVITY CORP | $7,292,000 | +1.8% | 98,966 | -2.4% | 0.04% | +2.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,432,000 | +15.1% | 313,325 | +10.0% | 0.04% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $7,106,000 | -10.2% | 67,250 | -4.8% | 0.04% | -9.3% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $7,246,000 | – | 135,295 | +100.0% | 0.04% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $7,104,000 | -59.5% | 249,623 | -57.7% | 0.04% | -59.4% |
| LEA | Buy | LEAR CORP | $7,092,000 | +1.5% | 38,115 | +0.2% | 0.04% | +2.6% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $7,227,000 | -26.7% | 28,900 | -29.7% | 0.04% | -27.8% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,982,000 | +93.4% | 279,522 | +110.2% | 0.04% | +90.0% |
| STE | Sell | STERIS PLC | $7,014,000 | -6.9% | 75,136 | -12.5% | 0.04% | -7.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $6,955,000 | +14.3% | 429,358 | +10.8% | 0.04% | +15.2% |
| TPR | Buy | TAPESTRY INC | $7,061,000 | +29.4% | 134,231 | +8.8% | 0.04% | +26.7% |
| TTC | Buy | TORO CO | $6,966,000 | +3.3% | 111,553 | +6.9% | 0.04% | +2.7% |
| ORBC | Sell | ORBCOMM INC | $6,906,000 | -14.0% | 737,053 | -6.6% | 0.04% | -13.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,019,000 | -58.6% | 102,703 | -55.8% | 0.04% | -59.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,893,000 | +4.4% | 119,300 | -3.5% | 0.04% | +2.8% |
| COR | Sell | CORESITE REALTY CORPreit | $6,784,000 | -13.9% | 67,674 | -4.6% | 0.04% | -14.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,855,000 | +7.5% | 178,258 | +1.3% | 0.04% | +5.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $6,660,000 | +15.1% | 150,217 | +12.5% | 0.04% | +12.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,605,000 | -10.7% | 124,476 | +7.2% | 0.04% | -12.2% |
| BCPC | Sell | BALCHEM CORP | $6,594,000 | -24.5% | 80,667 | -26.6% | 0.04% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,547,000 | +5.4% | 52,721 | +7.2% | 0.04% | +5.9% |
| AAON | Buy | AAON INC | $6,387,000 | +70.8% | 163,777 | +60.6% | 0.04% | +66.7% |
| ATR | Buy | APTARGROUP INC | $6,371,000 | +49.4% | 70,933 | +42.3% | 0.04% | +52.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,364,000 | +26.5% | 289,011 | +15.4% | 0.04% | +25.0% |
| QTWO | New | Q2 HOLDINGS INC | $6,348,000 | – | 139,367 | +100.0% | 0.04% | – |
| HELE | Sell | HELEN OF TROY LTD | $6,501,000 | -10.3% | 74,728 | -2.1% | 0.04% | -12.5% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $6,230,000 | -71.2% | 184,767 | -62.4% | 0.03% | -71.4% |
| WDFC | Buy | WD-40 CO | $6,215,000 | +19.7% | 47,193 | +7.2% | 0.03% | +17.2% |
| HEI | Sell | HEICO CORP | $6,309,000 | -51.1% | 72,677 | -49.1% | 0.03% | -52.1% |
| NEU | Sell | NEWMARKET CORP | $6,344,000 | -0.6% | 15,795 | -2.5% | 0.03% | -2.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $6,224,000 | +15.8% | 72,724 | +22.8% | 0.03% | +13.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $6,183,000 | -3.1% | 97,281 | -5.0% | 0.03% | -2.9% |
| MCRI | New | MONARCH CASINO & RESORT INC | $6,100,000 | – | 144,252 | +100.0% | 0.03% | – |
| POL | Buy | POLYONE CORPORATION | $5,978,000 | +6.3% | 140,603 | +8.8% | 0.03% | +6.5% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $6,124,000 | +29.9% | 122,937 | +7.2% | 0.03% | +26.9% |
| SNA | Sell | SNAP-ON INC | $6,131,000 | -23.7% | 41,559 | -10.8% | 0.03% | -25.0% |
| CRCM | Buy | CARE.COM INC | $5,845,000 | +29.2% | 359,284 | +43.3% | 0.03% | +28.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $5,910,000 | -4.3% | 133,963 | +10.6% | 0.03% | -5.9% |
| DFS | DISCOVER FINANCIAL SERVICES | $5,821,000 | -6.5% | 80,939 | 0.0% | 0.03% | -5.9% | |
| ROP | ROPER TECHNOLOGIES INC | $5,920,000 | +8.4% | 21,093 | 0.0% | 0.03% | +6.7% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $5,818,000 | +6.4% | 519,484 | +15.4% | 0.03% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $5,715,000 | +11.0% | 66,286 | -1.1% | 0.03% | +10.7% |
| OIS | New | OIL STATES INTERNATIONAL INC | $5,618,000 | – | 214,437 | +100.0% | 0.03% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,706,000 | -16.7% | 55,026 | -9.9% | 0.03% | -18.4% |
| New | SEAGATE TECHNOLOGY | $5,567,000 | – | 95,135 | +100.0% | 0.03% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,429,000 | -1.3% | 72,772 | +4.3% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,499,000 | +12.3% | 25,450 | -0.0% | 0.03% | +11.1% |
| VMC | New | VULCAN MATERIALS CO | $5,340,000 | – | 46,780 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING | $5,253,000 | -8.4% | 65,337 | +0.2% | 0.03% | -9.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $5,393,000 | -18.6% | 124,052 | -1.9% | 0.03% | -19.4% |
| TRNO | Sell | TERRENO REALTY CORPreit | $5,060,000 | -1.4% | 146,640 | -0.6% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $5,239,000 | +2.5% | 239,026 | -0.0% | 0.03% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $5,104,000 | +72.5% | 541,255 | +56.1% | 0.03% | +75.0% |
| ABBV | Buy | ABBVIE INC | $5,154,000 | -13.5% | 54,462 | +0.3% | 0.03% | -15.2% |
| PRAA | Sell | PRA GROUP INC | $5,181,000 | +10.6% | 136,343 | -2.4% | 0.03% | +7.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,111,000 | -28.2% | 22,012 | -15.1% | 0.03% | -28.2% |
| NLS | Buy | NAUTILUS INC | $5,086,000 | +18.3% | 378,144 | +17.4% | 0.03% | +16.7% |
| CXO | CONCHO RESOURCES INC | $5,213,000 | +0.1% | 34,682 | 0.0% | 0.03% | -3.4% | |
| JCOM | Buy | J2 GLOBAL INC | $5,182,000 | +12.8% | 65,666 | +7.2% | 0.03% | +12.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INreit | $5,124,000 | -5.3% | 157,534 | -3.0% | 0.03% | -6.7% |
| REI | New | RING ENERGY INC | $5,155,000 | – | 359,278 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $4,967,000 | – | 31,201 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION | $4,886,000 | +3.7% | 92,679 | +0.2% | 0.03% | +3.8% |
| PRMW | Buy | PRIMO WATER CORP | $4,896,000 | +1.4% | 418,155 | +8.8% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $4,972,000 | -3.0% | 29,169 | +0.3% | 0.03% | -3.6% |
| CULP | Buy | CULP INC | $4,769,000 | +4.5% | 156,112 | +14.6% | 0.03% | +4.0% |
| A | AGILENT TECHNOLOGIES INC | $4,751,000 | -0.1% | 71,021 | 0.0% | 0.03% | 0.0% | |
| DHI | Buy | DR HORTON INC | $4,536,000 | -5.6% | 103,473 | +0.3% | 0.02% | -3.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,638,000 | -7.0% | 44,795 | +0.1% | 0.02% | -7.4% |
| WMT | Sell | WALMART INC | $4,515,000 | -45.8% | 50,748 | -38.6% | 0.02% | -45.7% |
| WING | Sell | WINGSTOP INC | $4,583,000 | -21.3% | 97,052 | -35.0% | 0.02% | -21.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,577,000 | -23.9% | 46,052 | -20.4% | 0.02% | -24.2% |
| SKX | New | SKECHERS USA INC-CL A | $4,511,000 | – | 116,015 | +100.0% | 0.02% | – |
| NVEE | Buy | NV5 GLOBAL INC | $4,676,000 | +34.6% | 83,880 | +30.7% | 0.02% | +31.6% |
| FISV | Buy | FISERV INC | $4,365,000 | -36.8% | 61,222 | +16.2% | 0.02% | -36.8% |
| CVS | Buy | CVS HEALTH CORP | $4,329,000 | -15.3% | 69,602 | +0.7% | 0.02% | -14.3% |
| CVGW | Buy | CALAVO GROWERS INC | $4,378,000 | +17.2% | 47,484 | +7.2% | 0.02% | +14.3% |
| TFX | Sell | TELEFLEX INC | $4,342,000 | -10.2% | 17,031 | -11.2% | 0.02% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $4,218,000 | -5.0% | 28,625 | +0.9% | 0.02% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,157,000 | +14.1% | 20,466 | +0.5% | 0.02% | +15.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $4,202,000 | -14.0% | 350,530 | +12.1% | 0.02% | -14.8% |
| BA | Buy | BOEING CO/THE | $4,253,000 | -2.3% | 12,974 | +0.4% | 0.02% | -4.2% |
| STLD | Buy | STEEL DYNAMICS INC | $4,306,000 | +0.3% | 97,395 | +0.2% | 0.02% | -4.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $4,265,000 | +3.0% | 45,499 | +9.2% | 0.02% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $4,036,000 | +5.2% | 24,973 | +7.2% | 0.02% | +4.8% |
| COO | Sell | COOPER COS INC/THE | $3,892,000 | -0.5% | 17,014 | -4.7% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,789,000 | -31.2% | 40,532 | -13.5% | 0.02% | -30.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $3,942,000 | -26.3% | 302,579 | -5.6% | 0.02% | -27.6% |
| WFCPRL | WELLS FARGO & COMPANYpublic | $3,860,000 | -1.7% | 3,000 | 0.0% | 0.02% | -4.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,782,000 | -1.3% | 33,057 | +0.2% | 0.02% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,936,000 | -17.4% | 112,696 | -9.5% | 0.02% | -19.2% |
| V | Buy | VISA INC-CLASS A SHARES | $3,659,000 | +0.7% | 30,590 | +0.5% | 0.02% | 0.0% |
| NBL | NOBLE ENERGY INC | $3,686,000 | +4.0% | 121,660 | 0.0% | 0.02% | +5.3% | |
| LUMN | CENTURYLINK INC | $3,658,000 | -1.5% | 222,694 | 0.0% | 0.02% | 0.0% | |
| M | MACY'S INC | $3,667,000 | +18.1% | 123,327 | 0.0% | 0.02% | +17.6% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $3,592,000 | -5.0% | 139,065 | +7.2% | 0.02% | -4.8% |
| XRAY | DENTSPLY SIRONA INC | $3,604,000 | -23.6% | 71,649 | 0.0% | 0.02% | -23.1% | |
| CHD | CHURCH & DWIGHT CO INC | $3,680,000 | +0.4% | 73,078 | 0.0% | 0.02% | 0.0% | |
| PWR | Sell | QUANTA SERVICES INC | $3,611,000 | -20.9% | 105,152 | -12.7% | 0.02% | -20.0% |
| F | Buy | FORD MOTOR CO | $3,729,000 | -3.4% | 336,573 | +7.5% | 0.02% | -4.8% |
| BMO | BANK OF MONTREAL | $3,681,000 | -5.6% | 48,719 | 0.0% | 0.02% | -4.8% | |
| XPO | Sell | XPO LOGISTICS INC | $3,757,000 | -74.5% | 36,904 | -77.1% | 0.02% | -75.3% |
| SO | Buy | SOUTHERN CO/THE | $3,730,000 | +10.0% | 83,537 | +18.4% | 0.02% | +5.3% |
| IAC | Buy | IAC/INTERACTIVECORP | $3,742,000 | +79.6% | 23,934 | +40.4% | 0.02% | +81.8% |
| IMAX | Buy | IMAX CORP | $3,412,000 | -10.9% | 177,752 | +7.2% | 0.02% | -9.5% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $3,443,000 | +20.2% | 61,017 | +25.2% | 0.02% | +18.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $3,432,000 | +30.1% | 155,830 | +21.9% | 0.02% | +26.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,430,000 | +4.0% | 56,173 | +6.0% | 0.02% | +5.6% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3,459,000 | +1.9% | 29,531 | 0.0% | 0.02% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $3,559,000 | +6.9% | 38,435 | 0.0% | 0.02% | +5.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,427,000 | -0.1% | 16,603 | +0.5% | 0.02% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $3,455,000 | – | 37,247 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,585,000 | +6.9% | 130,871 | +10.7% | 0.02% | +5.6% |
| CM | CAN IMPERIAL BK OF COMMERCE | $3,407,000 | -9.4% | 38,595 | 0.0% | 0.02% | -9.5% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,434,000 | -6.5% | 66,648 | +0.4% | 0.02% | -5.0% |
| PPL | Buy | PPL CORP | $3,242,000 | +5.1% | 114,621 | +14.9% | 0.02% | +5.9% |
| EQIX | Buy | EQUINIX INCreit | $3,318,000 | +38.2% | 7,936 | +49.8% | 0.02% | +38.5% |
| EPR | Buy | EPR PROPERTIESreit | $3,347,000 | -2.5% | 60,433 | +15.3% | 0.02% | -5.3% |
| CEVA | Buy | CEVA INC | $3,387,000 | -7.6% | 93,565 | +17.8% | 0.02% | -10.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $3,283,000 | – | 61,996 | +100.0% | 0.02% | – |
| PETQ | Buy | PETIQ INC | $3,293,000 | +63.0% | 123,826 | +33.8% | 0.02% | +63.6% |
| STT | Buy | STATE STREET CORP | $3,297,000 | -3.7% | 33,069 | +0.3% | 0.02% | -5.3% |
| REVG | Sell | REV GROUP INC | $3,345,000 | -62.6% | 161,128 | -41.4% | 0.02% | -63.3% |
| PF | Sell | PINNACLE FOODS INC | $3,217,000 | -23.6% | 59,467 | -16.3% | 0.02% | -26.1% |
| ORCL | Buy | ORACLE CORP | $3,103,000 | -6.7% | 67,827 | +0.3% | 0.02% | -5.6% |
| FUN | New | CEDAR FAIR LPmlp | $3,183,000 | – | 49,833 | +100.0% | 0.02% | – |
| LAZ | LAZARD LTD-CL A | $3,152,000 | +0.1% | 59,981 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPmlp | $3,150,000 | -9.5% | 194,260 | 0.0% | 0.02% | -10.5% | |
| NTAP | Buy | NETAPP INC | $3,110,000 | +890.4% | 50,420 | +832.8% | 0.02% | +750.0% |
| VRSK | VERISK ANALYTICS INC | $3,064,000 | +8.3% | 29,468 | 0.0% | 0.02% | +6.2% | |
| FHB | FIRST HAWAIIAN INC | $3,083,000 | -4.6% | 110,795 | 0.0% | 0.02% | -5.6% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,011,000 | +2.2% | 267,719 | +7.2% | 0.02% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $3,001,000 | +6.6% | 68,291 | +7.2% | 0.02% | +6.7% |
| THRM | Buy | GENTHERM INC | $2,867,000 | +14.7% | 84,457 | +7.2% | 0.02% | +14.3% |
| CXW | Sell | CORECIVIC INCreit | $2,982,000 | -48.5% | 152,809 | -40.6% | 0.02% | -50.0% |
| DHR | Sell | DANAHER CORP | $2,867,000 | +1.3% | 29,282 | -0.0% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $2,894,000 | -3.5% | 18,637 | +0.2% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $3,013,000 | +11.3% | 123,107 | +20.6% | 0.02% | +6.7% |
| EXC | Buy | EXELON CORP | $2,760,000 | +6.2% | 70,774 | +0.1% | 0.02% | +7.1% |
| DLR | DIGITAL REALTY TRUST INCreit | $2,710,000 | -7.5% | 25,723 | 0.0% | 0.02% | -6.2% | |
| HST | HOST HOTELS & RESORTS INCreit | $2,734,000 | -6.1% | 146,703 | 0.0% | 0.02% | -6.2% | |
| AVGO | Sell | BROADCOM LTD | $2,806,000 | -6.7% | 11,911 | -3.8% | 0.02% | -11.8% |
| ALL | Buy | ALLSTATE CORP | $2,840,000 | -2.5% | 29,965 | +0.2% | 0.02% | -6.2% |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES Atracking stk | $2,735,000 | +0.6% | 120,338 | -2.4% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $2,792,000 | +18.2% | 25,462 | -2.4% | 0.02% | +15.4% |
| PH | PARKER HANNIFIN CORP | $2,777,000 | -9.1% | 16,239 | 0.0% | 0.02% | -11.8% | |
| IT | Sell | GARTNER INC | $2,623,000 | -16.4% | 22,307 | -12.2% | 0.01% | -17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,653,000 | +90.9% | 10,535 | +95.6% | 0.01% | +75.0% |
| DOX | AMDOCS LTD | $2,491,000 | +1.9% | 37,343 | 0.0% | 0.01% | +7.7% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $2,496,000 | -9.4% | 85,417 | -2.5% | 0.01% | -6.7% |
| FAST | FASTENAL CO | $2,567,000 | -0.2% | 47,041 | 0.0% | 0.01% | 0.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,664,000 | +1.9% | 30,963 | -2.5% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,543,000 | +3.9% | 52,048 | -0.1% | 0.01% | +7.7% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,426,000 | -4.3% | 54,522 | -9.4% | 0.01% | -7.1% |
| UNM | Sell | UNUM GROUP | $2,350,000 | -26.7% | 49,374 | -15.4% | 0.01% | -27.8% |
| ANSS | ANSYS INC | $2,420,000 | +6.2% | 15,445 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $2,436,000 | +4.0% | 20,577 | -0.5% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,456,000 | -7.3% | 47,948 | -14.7% | 0.01% | -13.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,318,000 | +81.9% | 31,713 | +63.4% | 0.01% | +85.7% |
| MA | Buy | MASTERCARD INC - A | $2,466,000 | +277.6% | 14,084 | +264.9% | 0.01% | +225.0% |
| ADI | ANALOG DEVICES INC | $2,341,000 | +2.4% | 25,691 | 0.0% | 0.01% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $2,362,000 | -17.4% | 30,571 | -8.0% | 0.01% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,481,000 | -8.4% | 38,307 | -0.1% | 0.01% | -13.3% |
| CDW | Sell | CDW CORP/DE | $2,116,000 | -1.3% | 30,098 | -2.4% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,196,000 | +5.6% | 21,911 | 0.0% | 0.01% | +9.1% | |
| GM | Buy | GENERAL MOTORS CO | $2,116,000 | -12.7% | 58,246 | +0.3% | 0.01% | -7.7% |
| MS | Buy | MORGAN STANLEY | $1,949,000 | -0.1% | 36,134 | +0.2% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,007,000 | -21.5% | 92,659 | -10.6% | 0.01% | -21.4% |
| MET | Sell | METLIFE INC | $2,035,000 | -1.9% | 44,364 | -0.2% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,971,000 | -1.4% | 10,182 | -0.0% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,042,000 | -4.6% | 97,284 | -2.5% | 0.01% | -8.3% |
| UGI | Sell | UGI CORP | $2,010,000 | -7.7% | 45,250 | -2.4% | 0.01% | -8.3% |
| BXP | BOSTON PROPERTIES INCreit | $1,956,000 | -5.3% | 15,882 | 0.0% | 0.01% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORP | $1,757,000 | – | 31,720 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $1,877,000 | -1.7% | 25,647 | +0.5% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,839,000 | -23.6% | 49,800 | +32.8% | 0.01% | -23.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,857,000 | -14.2% | 50,513 | -2.4% | 0.01% | -16.7% |
| DRE | DUKE REALTY CORPreit | $1,885,000 | -2.7% | 71,192 | 0.0% | 0.01% | -9.1% | |
| HUM | Sell | HUMANA INC | $1,751,000 | +0.6% | 6,514 | -0.2% | 0.01% | 0.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,753,000 | – | 40,433 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $1,909,000 | – | 124,584 | +100.0% | 0.01% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,854,000 | -86.7% | 168,556 | -81.1% | 0.01% | -86.8% |
| V107SC | New | ANTHEM INC | $1,697,000 | – | 7,725 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP | $1,680,000 | -31.4% | 33,924 | -29.6% | 0.01% | -30.8% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $1,711,000 | -81.6% | 58,434 | -79.4% | 0.01% | -82.4% |
| EGN | Sell | ENERGEN CORP | $1,741,000 | +6.5% | 27,708 | -2.4% | 0.01% | 0.0% |
| ULTA | ULTA BEAUTY INC | $1,631,000 | -8.7% | 7,986 | 0.0% | 0.01% | -10.0% | |
| KR | Sell | KROGER CO | $1,387,000 | -14.9% | 57,959 | -0.1% | 0.01% | -11.1% |
| PHM | Buy | PULTEGROUP INC | $1,441,000 | -3.3% | 48,874 | +0.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,563,000 | +7.0% | 26,372 | -0.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORPreit | $1,458,000 | -7.0% | 58,745 | -2.4% | 0.01% | -11.1% |
| IEX | Sell | IDEX CORP | $1,408,000 | -25.5% | 9,886 | -29.7% | 0.01% | -20.0% |
| MBUU | New | MALIBU BOATS INC - A | $1,554,000 | – | 46,804 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $1,539,000 | -82.0% | 136,858 | -79.8% | 0.01% | -83.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $1,248,000 | +11.0% | 19,056 | +14.4% | 0.01% | +16.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,298,000 | -30.4% | 14,436 | -29.7% | 0.01% | -30.0% |
| ELY | CALLAWAY GOLF COMPANY | $1,297,000 | +17.5% | 79,325 | 0.0% | 0.01% | +16.7% | |
| HWC | New | HANCOCK HOLDING CO | $1,066,000 | – | 20,620 | +100.0% | 0.01% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,129,000 | -63.4% | 48,637 | -48.6% | 0.01% | -64.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,038,000 | -4.8% | 13,781 | +0.3% | 0.01% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $1,028,000 | -77.2% | 113,635 | -74.7% | 0.01% | -76.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,170,000 | – | 19,530 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,038,000 | +13.7% | 12,849 | +20.1% | 0.01% | +20.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $1,098,000 | – | 4,173 | +100.0% | 0.01% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,014,000 | -27.6% | 8,389 | -29.6% | 0.01% | -25.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $865,000 | +12.5% | 21,355 | +14.2% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $828,000 | +4.0% | 17,388 | +13.7% | 0.01% | +25.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $1,005,000 | +13.3% | 20,805 | +13.5% | 0.01% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $973,000 | +9.2% | 26,698 | +13.4% | 0.01% | 0.0% |
| HGV | HILTON GRAND VACATIONS INC | $674,000 | +2.6% | 15,671 | 0.0% | 0.00% | 0.0% | |
| CUK | Buy | CARNIVAL PLC-ADRadr | $795,000 | +9.5% | 12,150 | +13.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $645,000 | +2.5% | 97,156 | +13.6% | 0.00% | +33.3% |
| STO | New | STATOIL ASA-SPON ADRadr | $668,000 | – | 28,280 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $693,000 | +10.5% | 5,319 | +13.6% | 0.00% | +33.3% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $715,000 | +2.4% | 42,234 | +13.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $677,000 | +9.0% | 5,006 | +13.3% | 0.00% | +33.3% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $706,000 | +7.3% | 15,898 | +13.6% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $645,000 | -89.7% | 65,400 | -86.5% | 0.00% | -88.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $538,000 | +61.6% | 3,511 | +63.3% | 0.00% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $474,000 | +9.0% | 55,783 | +13.5% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $462,000 | +12.7% | 20,743 | +13.4% | 0.00% | +50.0% |
| PKX | Buy | POSCO- SPON ADRadr | $473,000 | +6.8% | 6,006 | +13.4% | 0.00% | +50.0% |
| NTN | NTN BUZZTIME INC | $489,000 | +61.9% | 71,914 | 0.0% | 0.00% | +50.0% | |
| UN | Sell | UNILEVER N V -NY SHARESny reg shrs | $566,000 | -5.0% | 10,040 | -5.7% | 0.00% | 0.0% |
| TRXC | New | TRANSENTERIX INC | $531,000 | – | 312,879 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $465,000 | +11.0% | 125,184 | +13.6% | 0.00% | +50.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $518,000 | – | 12,904 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $564,000 | +23.7% | 14,809 | +13.6% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $479,000 | +13.8% | 8,655 | +32.3% | 0.00% | +50.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $573,000 | +15.5% | 6,386 | +13.7% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $522,000 | +25.5% | 7,521 | +31.1% | 0.00% | +50.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $364,000 | +19.7% | 10,327 | +15.4% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $379,000 | +12.1% | 6,556 | +15.1% | 0.00% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $296,000 | +27.0% | 1,116 | +29.6% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $455,000 | +14.6% | 8,910 | +13.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $360,000 | +0.8% | 3,639 | +3.2% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD-ADRadr | $448,000 | -3.7% | 25,515 | +13.5% | 0.00% | -33.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $336,000 | +15.5% | 1,441 | +3.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $302,000 | +1.7% | 12,739 | +13.8% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $381,000 | +15.1% | 102,986 | +15.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $352,000 | +3.8% | 3,658 | +3.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $458,000 | +8.8% | 70,024 | +13.7% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $379,000 | +3.0% | 15,713 | +14.0% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $377,000 | +7.7% | 1,707 | +3.5% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $381,000 | +7.0% | 2,627 | +3.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $312,000 | +8.7% | 2,802 | +3.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $383,000 | +13.3% | 11,037 | +15.1% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $420,000 | +20.3% | 62,064 | +15.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $435,000 | +13.6% | 25,516 | +15.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $286,000 | 0.0% | 4,245 | +3.3% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTD-SP ADRadr | $225,000 | – | 12,641 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $229,000 | +12.8% | 1,555 | +15.1% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $231,000 | -11.2% | 6,784 | +3.2% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $250,000 | +5.0% | 6,251 | +11.3% | 0.00% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $228,000 | +3.2% | 10,535 | +3.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $215,000 | +1.9% | 1,670 | +3.0% | 0.00% | 0.0% |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADRadr | $200,000 | – | 3,809 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $198,000 | – | 16,489 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $245,000 | -84.4% | 2,133 | -80.0% | 0.00% | -88.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $193,000 | +2.1% | 24,479 | +13.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $260,000 | +2.8% | 3,335 | +3.1% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $92,000 | +73.6% | 12,982 | +6.5% | 0.00% | – |
| EBAY | Buy | EBAY INC | $268,000 | -2.9% | 6,670 | +3.4% | 0.00% | -50.0% |
| OVAS | New | OVASCIENCE INC | $8,000 | – | 10,316 | +100.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $57,000 | -32.9% | 14,589 | -13.2% | 0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -10,161 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -16,179 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -5,983 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetp | $0 | – | -5,503 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -21,113 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -51,419 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -27,604 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30,810 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -29,720 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -65,355 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -49,505 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -45,938 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -49,226 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -100,272 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -120,039 | -100.0% | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -108,195 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INCreit | $0 | – | -236,079 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -171,115 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -269,904 | -100.0% | -0.04% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -882,072 | -100.0% | -0.04% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -410,726 | -100.0% | -0.05% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -353,473 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -598,954 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -343,372 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -154,958 | -100.0% | -0.07% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,427,922 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -294,940 | -100.0% | -0.10% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER Atracking stk | $0 | – | -346,631 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -807,720 | -100.0% | -0.12% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -794,797 | -100.0% | -0.15% | – |
| Exit | ALLEGION PLC | $0 | – | -362,531 | -100.0% | -0.16% | – | |
| Exit | VANTIV INC CL A | $0 | – | -524,462 | -100.0% | -0.20% | – | |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -887,990 | -100.0% | -0.21% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -367,390 | -100.0% | -0.22% | – |
| SMG | Exit | SCOTTS MIRACLE GROW | $0 | – | -374,336 | -100.0% | -0.22% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -501,622 | -100.0% | -0.23% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -1,071,213 | -100.0% | -0.29% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -2,256,504 | -100.0% | -0.33% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,748,641 | -100.0% | -0.48% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -5,561,775 | -100.0% | -0.70% | – |
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 2018-05-09
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.