$1.98 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 331 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $64,575,000 | -8.7% | 2,223,676 | -24.1% | 3.26% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $58,273,000 | +105.4% | 49,829 | +68.9% | 2.94% | +153.8% |
| MSFT | Sell | MICROSOFT CORP | $56,832,000 | +7.4% | 664,385 | -6.5% | 2.87% | +32.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,954,000 | +5.5% | 43,917 | -3.3% | 2.32% | +30.3% |
| FB | Sell | FACEBOOK INCcl a | $45,894,000 | -22.8% | 260,083 | -25.2% | 2.32% | -4.6% |
| BAC | Sell | BANK AMER CORP | $40,453,000 | -9.5% | 1,370,344 | -22.3% | 2.04% | +11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,748,000 | -57.9% | 230,518 | -57.8% | 2.01% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,268,000 | -18.1% | 281,052 | -23.8% | 1.98% | +1.1% |
| DWDP | Sell | DOWDUPONT INC | $37,615,000 | -15.7% | 528,147 | -18.0% | 1.90% | +4.2% |
| CSX | Sell | CSX CORP | $36,543,000 | -21.3% | 664,311 | -22.4% | 1.84% | -2.8% |
| AAPL | Sell | APPLE INC | $33,056,000 | -11.0% | 195,329 | -18.9% | 1.67% | +10.0% |
| ABBV | Buy | ABBVIE INC | $32,268,000 | +52.2% | 333,657 | +39.8% | 1.63% | +87.9% |
| ICLR | Sell | ICON PLC | $31,757,000 | -13.8% | 283,163 | -12.5% | 1.60% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,575,000 | -11.3% | 133,766 | -22.6% | 1.54% | +9.5% |
| HUM | Sell | HUMANA INC | $30,209,000 | -11.9% | 121,777 | -13.5% | 1.52% | +8.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $29,577,000 | -11.9% | 883,699 | -20.8% | 1.49% | +8.8% |
| STT | Sell | STATE STR CORP | $29,344,000 | -12.2% | 300,620 | -14.1% | 1.48% | +8.5% |
| EOG | Sell | EOG RES INC | $28,597,000 | -2.8% | 265,008 | -12.9% | 1.44% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,535,000 | -16.6% | 270,091 | -12.4% | 1.44% | +2.9% |
| TMUS | Sell | T MOBILE US INC | $28,317,000 | -21.6% | 445,865 | -23.9% | 1.43% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $27,850,000 | -31.0% | 118,221 | -44.5% | 1.41% | -14.8% |
| BAP | Sell | CREDICORP LTD | $26,985,000 | -31.8% | 130,092 | -32.6% | 1.36% | -15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $26,665,000 | -29.3% | 144,864 | -29.0% | 1.35% | -12.7% |
| CRM | Sell | SALESFORCE COM INC | $26,556,000 | -10.0% | 259,761 | -17.8% | 1.34% | +11.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,875,000 | -28.7% | 312,658 | -22.6% | 1.26% | -11.9% |
| APTV | New | APTIV PLC | $24,686,000 | – | 291,003 | +100.0% | 1.25% | – |
| CTAS | Sell | CINTAS CORP | $24,530,000 | -16.4% | 157,411 | -22.6% | 1.24% | +3.3% |
| V | Sell | VISA INC | $24,200,000 | -21.1% | 212,241 | -27.1% | 1.22% | -2.5% |
| AVGO | Sell | BROADCOM LTD | $24,061,000 | -22.0% | 93,658 | -26.3% | 1.22% | -3.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,816,000 | -28.9% | 177,649 | -34.0% | 1.20% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,498,000 | -0.5% | 106,586 | -11.6% | 1.19% | +22.9% |
| HD | Sell | HOME DEPOT INC | $20,847,000 | -17.3% | 109,998 | -28.6% | 1.05% | +2.2% |
| XEC | Buy | CIMAREX ENERGY CO | $19,845,000 | +139.8% | 162,651 | +123.4% | 1.00% | +196.4% |
| GM | New | GENERAL MTRS CO | $19,111,000 | – | 466,235 | +100.0% | 0.96% | – |
| RACE | Sell | FERRARI N V | $18,387,000 | -33.3% | 175,383 | -29.7% | 0.93% | -17.7% |
| PEP | Sell | PEPSICO INC | $18,203,000 | +5.9% | 151,794 | -1.6% | 0.92% | +30.9% |
| ALL | Sell | ALLSTATE CORP | $18,116,000 | +8.0% | 173,009 | -5.2% | 0.91% | +33.4% |
| CAT | Buy | CATERPILLAR INC DEL | $17,356,000 | +618.1% | 110,143 | +468.2% | 0.88% | +784.8% |
| VC | Sell | VISTEON CORP | $17,209,000 | -6.2% | 137,522 | -7.3% | 0.87% | +15.9% |
| SYK | Sell | STRYKER CORP | $17,168,000 | -0.1% | 110,878 | -8.4% | 0.87% | +23.5% |
| RTN | New | RAYTHEON CO | $16,712,000 | – | 88,966 | +100.0% | 0.84% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $16,693,000 | +13.0% | 237,317 | +6.8% | 0.84% | +39.6% |
| LVS | New | LAS VEGAS SANDS CORP | $16,699,000 | – | 240,309 | +100.0% | 0.84% | – |
| IR | Sell | INGERSOLL-RAND PLC | $15,749,000 | -8.7% | 176,576 | -8.7% | 0.80% | +12.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,566,000 | +4.1% | 66,042 | -0.0% | 0.79% | +28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,558,000 | +10.9% | 93,242 | -1.6% | 0.78% | +37.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,439,000 | +33.3% | 192,196 | +24.4% | 0.78% | +64.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,364,000 | -36.4% | 50,058 | -40.4% | 0.78% | -21.5% |
| PANW | New | PALO ALTO NETWORKS INC | $14,026,000 | – | 96,767 | +100.0% | 0.71% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,780,000 | -29.5% | 124,905 | -36.7% | 0.70% | -12.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,399,000 | -2.2% | 208,844 | -8.3% | 0.63% | +20.8% |
| EVR | Sell | EVERCORE INCclass a | $12,221,000 | -24.2% | 135,790 | -32.4% | 0.62% | -6.4% |
| TRU | Sell | TRANSUNION | $12,170,000 | -21.4% | 221,432 | -32.4% | 0.61% | -3.0% |
| CONE | Sell | CYRUSONE INC | $11,889,000 | +1.0% | 199,721 | -0.0% | 0.60% | +24.7% |
| WBC | New | WABCO HLDGS INC | $11,861,000 | – | 82,660 | +100.0% | 0.60% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,846,000 | -27.0% | 209,222 | -31.6% | 0.60% | -9.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $10,771,000 | – | 138,824 | +100.0% | 0.54% | – |
| CI | New | CIGNA CORPORATION | $10,683,000 | – | 52,600 | +100.0% | 0.54% | – |
| LEA | Sell | LEAR CORP | $10,683,000 | -28.3% | 60,475 | -29.7% | 0.54% | -11.5% |
| MTOR | Sell | MERITOR INC | $10,625,000 | -37.5% | 452,862 | -30.7% | 0.54% | -22.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,776,000 | +23.3% | 373,549 | -0.7% | 0.49% | +52.2% |
| PLD | Sell | PROLOGIS INC | $9,531,000 | -71.1% | 147,740 | -71.5% | 0.48% | -64.3% |
| ARCC | Buy | ARES CAP CORP | $8,481,000 | -0.9% | 539,500 | +3.3% | 0.43% | +22.3% |
| HON | Sell | HONEYWELL INTL INC | $6,687,000 | +5.2% | 43,603 | -2.8% | 0.34% | +30.0% |
| MC | Buy | MOELIS & COcl a | $6,690,000 | +12.7% | 137,942 | +0.1% | 0.34% | +39.1% |
| CG | Buy | CARLYLE GROUP L P | $6,497,000 | +22.6% | 283,676 | +26.4% | 0.33% | +51.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,278,000 | +7.8% | 127,470 | +0.1% | 0.32% | +33.2% |
| TNET | Buy | TRINET GROUP INC | $6,253,000 | +32.0% | 141,023 | +0.1% | 0.32% | +62.9% |
| LOPE | Buy | GRAND CANYON ED INC | $6,199,000 | -1.4% | 69,240 | +0.1% | 0.31% | +21.8% |
| MTZ | Buy | MASTEC INC | $5,938,000 | +7.7% | 121,311 | +2.1% | 0.30% | +33.3% |
| MBUU | Buy | MALIBU BOATS INC | $5,799,000 | -6.0% | 195,062 | +0.1% | 0.29% | +16.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,578,000 | -6.4% | 308,823 | +0.1% | 0.28% | +16.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,156,000 | +22.0% | 765,052 | +21.7% | 0.26% | +50.3% |
| SAIA | Buy | SAIA INC | $5,074,000 | +13.0% | 71,706 | +0.1% | 0.26% | +39.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,950,000 | +17.8% | 52,613 | +0.1% | 0.25% | +45.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,842,000 | +7.2% | 31,994 | -0.0% | 0.24% | +31.9% |
| TX | Sell | TERNIUM SAspon adr | $4,832,000 | -34.7% | 152,965 | -36.1% | 0.24% | -19.2% |
| SRI | Sell | STONERIDGE INC | $4,750,000 | +2.7% | 207,778 | -11.0% | 0.24% | +27.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,715,000 | +7.3% | 108,601 | +0.0% | 0.24% | +32.2% |
| BEAT | Buy | BIOTELEMETRY INC | $4,720,000 | -9.4% | 157,863 | +0.0% | 0.24% | +11.7% |
| HF | Buy | HFF INCcl a | $4,717,000 | +23.0% | 96,971 | +0.1% | 0.24% | +51.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,697,000 | -16.1% | 249,028 | +0.1% | 0.24% | +3.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,699,000 | +3.2% | 118,269 | +3.3% | 0.24% | +27.4% |
| EVTC | Buy | EVERTEC INC | $4,682,000 | -0.1% | 343,027 | +16.0% | 0.24% | +23.6% |
| ENVA | Buy | ENOVA INTL INC | $4,666,000 | +13.1% | 306,977 | +0.1% | 0.24% | +39.6% |
| SLRC | Buy | SOLAR CAP LTD | $4,656,000 | -4.4% | 230,376 | +2.4% | 0.24% | +18.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,526,000 | -14.2% | 221,303 | -25.3% | 0.23% | +6.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,470,000 | -5.4% | 139,580 | -1.4% | 0.23% | +17.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,431,000 | +2.5% | 223,756 | +8.5% | 0.22% | +26.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,340,000 | -29.2% | 145,990 | -36.7% | 0.22% | -12.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,333,000 | +49.4% | 211,905 | +0.1% | 0.22% | +84.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,252,000 | -15.9% | 124,766 | -24.1% | 0.22% | +3.9% |
| RMR | Buy | RMR GROUP INCcl a | $4,095,000 | +15.6% | 69,052 | +0.1% | 0.21% | +42.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,919,000 | +39.3% | 96,425 | +0.1% | 0.20% | +72.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,793,000 | +23.1% | 59,903 | +25.4% | 0.19% | +51.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,783,000 | -9.5% | 112,909 | +0.0% | 0.19% | +11.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,773,000 | -0.3% | 170,118 | +2.5% | 0.19% | +22.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,663,000 | +2.2% | 201,273 | +5.7% | 0.18% | +26.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $3,624,000 | +8.6% | 195,867 | +0.1% | 0.18% | +34.6% |
| SNBR | New | SLEEP NUMBER CORP | $3,609,000 | – | 96,024 | +100.0% | 0.18% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,598,000 | -2.0% | 108,710 | +0.1% | 0.18% | +21.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,580,000 | -16.4% | 53,059 | +0.1% | 0.18% | +3.4% |
| MCFT | Sell | MCBC HLDGS INC | $3,559,000 | -29.0% | 160,173 | -34.9% | 0.18% | -12.2% |
| NFLX | Sell | NETFLIX INC | $3,514,000 | +5.5% | 18,307 | -0.3% | 0.18% | +30.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,452,000 | -22.3% | 568,769 | +0.1% | 0.17% | -3.9% |
| TVTY | Buy | TIVITY HEALTH INC | $3,428,000 | -10.3% | 93,784 | +0.1% | 0.17% | +10.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,421,000 | +9.9% | 76,492 | +0.1% | 0.17% | +36.2% |
| MASI | Sell | MASIMO CORP | $3,336,000 | -6.9% | 39,345 | -4.9% | 0.17% | +15.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,320,000 | +6.0% | 252,999 | +4.2% | 0.17% | +31.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,232,000 | -39.4% | 206,239 | -40.6% | 0.16% | -25.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,239,000 | – | 35,569 | +100.0% | 0.16% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,196,000 | -3.0% | 121,709 | +0.1% | 0.16% | +19.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,194,000 | -22.2% | 33,799 | -22.3% | 0.16% | -4.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,152,000 | +11.1% | 128,786 | +0.1% | 0.16% | +37.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,132,000 | -0.3% | 78,586 | +0.1% | 0.16% | +23.4% |
| EPAM | New | EPAM SYS INC | $3,105,000 | – | 28,898 | +100.0% | 0.16% | – |
| NMFC | Sell | NEW MTN FIN CORP | $3,095,000 | -6.5% | 228,403 | -1.7% | 0.16% | +15.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,064,000 | -5.2% | 67,010 | +0.0% | 0.16% | +17.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,030,000 | -21.4% | 127,062 | +0.1% | 0.15% | -3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,037,000 | +21.2% | 139,371 | +0.1% | 0.15% | +50.0% |
| QLYS | New | QUALYS INC | $2,960,000 | – | 49,877 | +100.0% | 0.15% | – |
| ENTG | Sell | ENTEGRIS INC | $2,944,000 | -24.4% | 96,660 | -28.4% | 0.15% | -6.3% |
| CHUBK | Buy | COMMERCEHUB INC | $2,942,000 | -3.5% | 142,863 | +0.1% | 0.15% | +19.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,936,000 | -10.8% | 94,098 | +0.1% | 0.15% | +9.6% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,870,000 | +6.3% | 155,216 | +2.5% | 0.14% | +31.8% |
| ZNGA | Sell | ZYNGA INCcl a | $2,856,000 | +5.8% | 714,077 | -0.0% | 0.14% | +30.9% |
| KEM | Sell | KEMET CORP | $2,824,000 | -48.8% | 187,544 | -28.2% | 0.14% | -36.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,753,000 | +226.6% | 11,756 | +245.3% | 0.14% | +308.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,629,000 | – | 243,623 | +100.0% | 0.13% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,612,000 | +7.0% | 160,426 | +0.1% | 0.13% | +32.0% |
| DAN | Buy | DANA INCORPORATED | $2,593,000 | +14.5% | 81,000 | +0.1% | 0.13% | +40.9% |
| HDB | Sell | HDFC BANK LTD | $2,542,000 | -70.6% | 25,002 | -72.1% | 0.13% | -63.7% |
| AXTI | Buy | AXT INC | $2,521,000 | -4.9% | 289,862 | +0.1% | 0.13% | +17.6% |
| OCLR | Buy | OCLARO INC | $2,510,000 | -21.8% | 372,400 | +0.1% | 0.13% | -3.1% |
| OI | Buy | OWENS ILL INC | $2,492,000 | -11.9% | 112,437 | +0.1% | 0.13% | +8.6% |
| TCPC | Sell | TCP CAP CORP | $2,459,000 | -12.9% | 160,967 | -6.0% | 0.12% | +7.8% |
| HSC | Buy | HARSCO CORP | $2,462,000 | -10.7% | 132,027 | +0.1% | 0.12% | +9.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,384,000 | +14.1% | 93,143 | +0.1% | 0.12% | +41.2% |
| FSK | Sell | FS INVT CORP | $2,373,000 | -47.3% | 322,852 | -39.4% | 0.12% | -34.8% |
| BCOR | New | BLUCORA INC | $2,360,000 | – | 106,776 | +100.0% | 0.12% | – |
| AINV | Sell | APOLLO INVT CORP | $2,362,000 | -14.3% | 417,192 | -7.5% | 0.12% | +5.3% |
| TPIC | Buy | TPI COMPOSITES INC | $2,345,000 | -8.4% | 114,610 | +0.1% | 0.12% | +12.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,325,000 | -50.3% | 322,470 | -50.7% | 0.12% | -38.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,304,000 | +29.9% | 119,303 | +22.9% | 0.12% | +61.1% |
| BA | New | BOEING CO | $2,227,000 | – | 7,550 | +100.0% | 0.11% | – |
| CTRL | Buy | CONTROL4 CORP | $2,199,000 | +1.1% | 73,909 | +0.1% | 0.11% | +24.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,200,000 | -7.7% | 261,559 | +0.1% | 0.11% | +14.4% |
| WOR | Buy | WORTHINGTON INDS INC | $2,204,000 | -4.2% | 50,035 | +0.1% | 0.11% | +18.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,160,000 | -28.2% | 90,388 | -21.0% | 0.11% | -11.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,138,000 | -28.3% | 214,825 | -18.2% | 0.11% | -11.5% |
| KKR | Sell | KKR & CO L P DEL | $2,132,000 | +0.4% | 101,242 | -3.1% | 0.11% | +24.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,147,000 | +5.3% | 42,268 | -0.6% | 0.11% | +30.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,074,000 | -14.5% | 30,970 | -20.3% | 0.10% | +6.1% |
| EBIX | New | EBIX INC | $2,035,000 | – | 25,679 | +100.0% | 0.10% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $2,015,000 | +80.9% | 735,307 | +123.8% | 0.10% | +121.7% |
| WLDN | Buy | WILLDAN GROUP INC | $1,963,000 | -26.2% | 82,012 | +0.1% | 0.10% | -9.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,943,000 | -6.3% | 67,062 | +0.0% | 0.10% | +15.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,919,000 | -2.1% | 29,526 | -3.4% | 0.10% | +21.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,915,000 | +1.4% | 107,107 | -5.1% | 0.10% | +26.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,902,000 | +10.1% | 13,024 | -0.4% | 0.10% | +35.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,883,000 | +8.9% | 168,867 | +0.1% | 0.10% | +33.8% |
| CAL | Buy | CALERES INC | $1,834,000 | +9.7% | 54,789 | +0.1% | 0.09% | +36.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,845,000 | 0.0% | 73,651 | -3.0% | 0.09% | +24.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,798,000 | -43.8% | 142,622 | -47.1% | 0.09% | -30.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,776,000 | +31.8% | 25,025 | +32.0% | 0.09% | +63.6% |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,791,000 | -1.0% | 48,035 | +0.1% | 0.09% | +21.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,757,000 | +30.9% | 714,270 | +0.1% | 0.09% | +61.8% |
| VGR | Sell | VECTOR GROUP LTD | $1,763,000 | +5.9% | 78,799 | -3.1% | 0.09% | +30.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,746,000 | -4.5% | 121,303 | +0.1% | 0.09% | +17.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,725,000 | +41.4% | 126,391 | +39.4% | 0.09% | +74.0% |
| MRCC | Sell | MONROE CAP CORP | $1,727,000 | -5.4% | 125,598 | -1.5% | 0.09% | +16.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,656,000 | -4.7% | 68,854 | -3.4% | 0.08% | +18.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,665,000 | -0.2% | 36,022 | -3.0% | 0.08% | +23.5% |
| ING | New | ING GROEP N Vsponsored adr | $1,652,000 | – | 89,452 | +100.0% | 0.08% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,652,000 | +465.8% | 9,272 | +337.4% | 0.08% | +591.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,626,000 | +9.3% | 99,155 | +0.1% | 0.08% | +34.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,618,000 | -10.3% | 30,289 | +0.2% | 0.08% | +10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,599,000 | -24.3% | 40,313 | -28.4% | 0.08% | -5.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,602,000 | +6.7% | 24,020 | -3.1% | 0.08% | +32.8% |
| T | Sell | AT&T INC | $1,593,000 | -3.7% | 40,971 | -3.0% | 0.08% | +17.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,563,000 | +1.8% | 35,304 | +0.1% | 0.08% | +25.4% |
| LHCG | New | LHC GROUP INC | $1,573,000 | – | 25,685 | +100.0% | 0.08% | – |
| OFS | Sell | OFS CAP CORP | $1,553,000 | -17.8% | 130,500 | -9.1% | 0.08% | +1.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,496,000 | -6.8% | 28,237 | -3.5% | 0.08% | +15.2% |
| SU | New | SUNCOR ENERGY INC NEW | $1,510,000 | – | 41,146 | +100.0% | 0.08% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,510,000 | +3.5% | 96,136 | +0.1% | 0.08% | +26.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,479,000 | -53.5% | 45,909 | -50.5% | 0.08% | -42.3% |
| TTE | Buy | TOTAL S Asponsored adr | $1,480,000 | +3.3% | 26,778 | +0.0% | 0.08% | +27.1% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,455,000 | -63.9% | 178,552 | -53.6% | 0.07% | -55.8% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,419,000 | +435.5% | 31,041 | +425.4% | 0.07% | +554.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,402,000 | -8.2% | 37,092 | -0.0% | 0.07% | +14.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,400,000 | -9.7% | 50,638 | -3.4% | 0.07% | +12.7% |
| RGEN | Buy | REPLIGEN CORP | $1,406,000 | -5.3% | 38,762 | +0.1% | 0.07% | +16.4% |
| SONY | Sell | SONY CORPsponsored adr | $1,415,000 | +19.6% | 31,479 | -0.6% | 0.07% | +47.9% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,401,000 | -54.4% | 147,720 | -31.4% | 0.07% | -43.7% |
| AUDC | Buy | AUDIOCODES LTDord | $1,384,000 | +3.2% | 188,004 | +0.1% | 0.07% | +27.3% |
| CGBD | Buy | TCG BDC INC | $1,390,000 | +16.4% | 69,371 | +9.3% | 0.07% | +42.9% |
| RGNX | Buy | REGENXBIO INC | $1,387,000 | +0.9% | 41,721 | +0.1% | 0.07% | +25.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,370,000 | -2.0% | 90,230 | +3.7% | 0.07% | +21.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,315,000 | -4.4% | 64,946 | +0.1% | 0.07% | +17.9% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,303,000 | -9.1% | 76,843 | -4.8% | 0.07% | +11.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,316,000 | +1.2% | 54,829 | -3.0% | 0.07% | +24.5% |
| PACW | Sell | PACWEST BANCORP DEL | $1,307,000 | -3.5% | 25,942 | -3.3% | 0.07% | +20.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,314,000 | -18.7% | 95,739 | -14.2% | 0.07% | 0.0% |
| UN | Buy | UNILEVER N V | $1,296,000 | -4.6% | 23,021 | +0.0% | 0.06% | +18.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,271,000 | -37.7% | 183,906 | -32.3% | 0.06% | -22.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,269,000 | +12.5% | 58,106 | +0.0% | 0.06% | +39.1% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,260,000 | +5.2% | 136,864 | +8.5% | 0.06% | +30.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,255,000 | -1.4% | 47,343 | -3.1% | 0.06% | +21.2% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,237,000 | – | 31,399 | +100.0% | 0.06% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,223,000 | -15.5% | 41,728 | -28.8% | 0.06% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $1,235,000 | +5.9% | 29,379 | -3.2% | 0.06% | +29.2% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,209,000 | -1.9% | 46,038 | -0.1% | 0.06% | +22.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,203,000 | – | 42,862 | +100.0% | 0.06% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $1,176,000 | -8.6% | 179,938 | -3.0% | 0.06% | +11.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,168,000 | -0.3% | 14,154 | +0.0% | 0.06% | +22.9% |
| TTGT | Buy | TECHTARGET INC | $1,142,000 | +16.6% | 82,067 | +0.1% | 0.06% | +45.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,153,000 | -7.6% | 131,986 | +0.1% | 0.06% | +13.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,147,000 | +25.4% | 35,523 | -0.0% | 0.06% | +56.8% |
| ILG | Sell | ILG INC | $1,104,000 | -1.0% | 38,760 | -7.1% | 0.06% | +21.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,098,000 | -32.6% | 9,566 | -42.2% | 0.06% | -17.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,081,000 | -7.2% | 96,481 | -3.0% | 0.06% | +14.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,098,000 | +4.8% | 20,214 | +0.0% | 0.06% | +27.9% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,085,000 | +25.1% | 21,817 | +0.0% | 0.06% | +57.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,069,000 | +39.7% | 25,788 | +28.8% | 0.05% | +74.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,078,000 | +6.7% | 33,783 | -4.8% | 0.05% | +31.7% |
| FTI | Sell | TECHNIPFMC PLC | $1,073,000 | -33.8% | 34,265 | -41.0% | 0.05% | -18.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,028,000 | +0.8% | 57,662 | -3.1% | 0.05% | +23.8% |
| CVA | Sell | COVANTA HLDG CORP | $1,010,000 | +9.7% | 59,752 | -3.6% | 0.05% | +34.2% |
| LOGI | New | LOGITECH INTL S A | $967,000 | – | 28,724 | +100.0% | 0.05% | – |
| INXN | Sell | INTERXION HOLDING N.V | $970,000 | -20.4% | 16,460 | -31.2% | 0.05% | -2.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $954,000 | +7.0% | 11,940 | -7.1% | 0.05% | +33.3% |
| MRK | Sell | MERCK & CO INC | $929,000 | -15.2% | 16,509 | -3.5% | 0.05% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $902,000 | +3.2% | 17,044 | -3.5% | 0.05% | +27.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $911,000 | -1.6% | 50,624 | -3.1% | 0.05% | +21.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $905,000 | -10.7% | 31,167 | -3.0% | 0.05% | +12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $921,000 | -9.0% | 8,883 | +0.1% | 0.05% | +12.2% |
| ENIC | ENEL CHILE S Asponsored adr | $900,000 | -5.4% | 158,438 | 0.0% | 0.04% | +15.4% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $871,000 | +1.5% | 29,158 | -3.2% | 0.04% | +25.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $869,000 | – | 10,150 | +100.0% | 0.04% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $851,000 | -51.3% | 24,524 | -52.4% | 0.04% | -39.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $807,000 | +15.6% | 12,706 | -3.7% | 0.04% | +41.4% |
| LAZ | Sell | LAZARD LTD | $815,000 | +12.0% | 15,532 | -3.6% | 0.04% | +36.7% |
| SRT | New | STARTEK INC | $736,000 | – | 73,811 | +100.0% | 0.04% | – |
| SAR | Buy | SARATOGA INVT CORP | $719,000 | +13.8% | 32,125 | +9.4% | 0.04% | +38.5% |
| TRTN | New | TRITON INTL LTDcl a | $691,000 | – | 18,461 | +100.0% | 0.04% | – |
| YRD | YIRENDAI LTDsponsored adr | $660,000 | +4.9% | 15,000 | 0.0% | 0.03% | +26.9% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $627,000 | +4.3% | 9,407 | -4.6% | 0.03% | +28.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $624,000 | -50.2% | 9,872 | -56.5% | 0.03% | -39.2% |
| ASML | Sell | ASML HOLDING N V | $583,000 | -1.0% | 3,354 | -2.5% | 0.03% | +20.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $550,000 | -3.5% | 2,475 | -19.1% | 0.03% | +21.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $541,000 | -59.4% | 3,746 | -66.6% | 0.03% | -50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $517,000 | -47.9% | 120,607 | -29.4% | 0.03% | -36.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $490,000 | -72.1% | 75,808 | -71.5% | 0.02% | -65.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $488,000 | -56.6% | 13,765 | -50.3% | 0.02% | -45.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $420,000 | -17.8% | 4,636 | -26.6% | 0.02% | 0.0% |
| CNHI | Sell | CNH INDL N V | $401,000 | +8.4% | 29,988 | -2.5% | 0.02% | +33.3% |
| DHR | DANAHER CORP DEL | $379,000 | +8.3% | 4,080 | 0.0% | 0.02% | +35.7% | |
| WM | WASTE MGMT INC DEL | $377,000 | +10.2% | 4,365 | 0.0% | 0.02% | +35.7% | |
| MMM | 3M CO | $380,000 | +12.1% | 1,616 | 0.0% | 0.02% | +35.7% | |
| ROK | ROCKWELL AUTOMATION INC | $354,000 | +10.3% | 1,803 | 0.0% | 0.02% | +38.5% | |
| NVO | New | NOVO-NORDISK A Sadr | $331,000 | – | 6,166 | +100.0% | 0.02% | – |
| ROP | ROPER TECHNOLOGIES INC | $330,000 | +6.5% | 1,275 | 0.0% | 0.02% | +30.8% | |
| CMI | CUMMINS INC | $344,000 | +4.9% | 1,950 | 0.0% | 0.02% | +30.8% | |
| MCD | Sell | MCDONALDS CORP | $312,000 | -35.1% | 1,814 | -40.9% | 0.02% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $309,000 | +0.3% | 1,627 | 0.0% | 0.02% | +23.1% | |
| LII | LENNOX INTL INC | $291,000 | +16.4% | 1,395 | 0.0% | 0.02% | +50.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $307,000 | -58.2% | 2,267 | -59.6% | 0.02% | -50.0% |
| IEX | IDEX CORP | $307,000 | +8.9% | 2,325 | 0.0% | 0.02% | +25.0% | |
| AMGN | Sell | AMGEN INC | $294,000 | -28.8% | 1,694 | -23.5% | 0.02% | -11.8% |
| FTV | FORTIVE CORP | $299,000 | +2.4% | 4,130 | 0.0% | 0.02% | +25.0% | |
| STLD | STEEL DYNAMICS INC | $268,000 | +25.2% | 6,220 | 0.0% | 0.01% | +55.6% | |
| ADC | AGREE REALTY CORP | $280,000 | +4.9% | 5,444 | 0.0% | 0.01% | +27.3% | |
| AOS | SMITH A O | $256,000 | +2.8% | 4,184 | 0.0% | 0.01% | +30.0% | |
| TTC | Sell | TORO CO | $260,000 | -38.1% | 3,983 | -41.1% | 0.01% | -23.5% |
| SPGI | Sell | S&P GLOBAL INC | $254,000 | -36.0% | 1,496 | -41.1% | 0.01% | -18.8% |
| TXN | Sell | TEXAS INSTRS INC | $256,000 | -31.2% | 2,449 | -41.0% | 0.01% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $230,000 | -31.1% | 3,518 | -41.1% | 0.01% | -14.3% |
| DE | New | DEERE & CO | $218,000 | – | 1,390 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $224,000 | – | 2,293 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $225,000 | -10.0% | 3,127 | -23.6% | 0.01% | +10.0% |
| BIG | Sell | BIG LOTS INC | $217,000 | -38.0% | 3,862 | -41.0% | 0.01% | -21.4% |
| NVDA | Sell | NVIDIA CORP | $222,000 | -35.8% | 1,148 | -40.7% | 0.01% | -21.4% |
| HAL | Sell | HALLIBURTON CO | $193,000 | -99.2% | 3,937 | -99.2% | 0.01% | -99.0% |
| LEN | Sell | LENNAR CORPcl a | $208,000 | -29.3% | 3,288 | -41.0% | 0.01% | -16.7% |
| VALE | Sell | VALE S Aadr | $204,000 | -28.2% | 16,623 | -41.0% | 0.01% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $202,000 | -35.9% | 192 | -40.7% | 0.01% | -23.1% |
| PH | Sell | PARKER HANNIFIN CORP | $186,000 | -32.9% | 933 | -40.9% | 0.01% | -18.2% |
| WYNN | New | WYNN RESORTS LTD | $171,000 | – | 1,014 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $169,000 | – | 3,308 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $177,000 | – | 1,545 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $179,000 | -19.0% | 1,421 | -24.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $158,000 | -39.7% | 1,708 | -41.0% | 0.01% | -27.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $129,000 | -40.0% | 1,302 | -40.8% | 0.01% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $138,000 | -32.7% | 899 | -40.8% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $134,000 | -33.7% | 2,206 | -41.0% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $129,000 | -36.1% | 1,023 | -40.7% | 0.01% | -12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $112,000 | -21.7% | 1,893 | -40.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $117,000 | -38.1% | 2,400 | -41.7% | 0.01% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $126,000 | -71.4% | 1,198 | -67.9% | 0.01% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $119,000 | -35.7% | 1,107 | -41.0% | 0.01% | -25.0% |
| HXL | HEXCEL CORP NEW | $118,000 | +7.3% | 1,911 | 0.0% | 0.01% | +50.0% | |
| PWR | QUANTA SVCS INC | $117,000 | +5.4% | 2,980 | 0.0% | 0.01% | +20.0% | |
| FIX | COMFORT SYS USA INC | $124,000 | +21.6% | 2,850 | 0.0% | 0.01% | +50.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $91,000 | -47.7% | 1,270 | -40.8% | 0.01% | -28.6% |
| NTAP | New | NETAPP INC | $96,000 | – | 1,730 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $103,000 | +1.0% | 1,601 | -1.2% | 0.01% | +25.0% |
| TSLA | TESLA INC | $97,000 | -8.5% | 310 | 0.0% | 0.01% | +25.0% | |
| CDK | New | CDK GLOBAL INC | $82,000 | – | 1,150 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $77,000 | – | 1,110 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $79,000 | -43.2% | 418 | -40.5% | 0.00% | -33.3% |
| NLY | New | ANNALY CAP MGMT INC | $79,000 | – | 6,660 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $81,000 | – | 620 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $75,000 | – | 3,700 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $71,000 | – | 1,129 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $84,000 | -44.4% | 884 | -40.5% | 0.00% | -33.3% |
| WU | New | WESTERN UN CO | $72,000 | – | 3,800 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $85,000 | – | 730 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $53,000 | – | 379 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $64,000 | -45.8% | 477 | -41.0% | 0.00% | -40.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $35,000 | – | 870 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $44,000 | – | 1,384 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $45,000 | -16.7% | 1,320 | -12.6% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $17,000 | – | 150 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $18,000 | – | 5 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $16,000 | – | 170 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,000 | – | 484 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $16,000 | – | 290 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $23,000 | +228.6% | 465 | +203.9% | 0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETmtf | $0 | – | -131 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRH ETRAC WELLS BDCmtf | $0 | – | -350 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAP ETmtf | $0 | – | -449 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDS MSCI GREECE ETmtf | $0 | – | -1,111 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGmtf | $0 | – | -81 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SEmtf | $0 | – | -61 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINmtf | $0 | – | -443 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCmtf | $0 | – | -82 | -100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLmtf | $0 | – | -84 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETmtf | $0 | – | -79 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC CO | $0 | – | -47 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETmtf | $0 | – | -92 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILmtf | $0 | – | -355 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TR GLB INFRASTR ETmtf | $0 | – | -427 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHmtf | $0 | – | -227 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDmtf | $0 | – | -334 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETmtf | $0 | – | -330 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETmtf | $0 | – | -140 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEmtf | $0 | – | -352 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETmtf | $0 | – | -855 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETmtf | $0 | – | -297 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP CO | $0 | – | -1,463 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMmtf | $0 | – | -325 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETmtf | $0 | – | -572 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO CO | $0 | – | -752 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS CO | $0 | – | -1,640 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP CO | $0 | – | -2,440 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC CO | $0 | – | -9,115 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC CO | $0 | – | -3,883 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC CO | $0 | – | -3,206 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PA | $0 | – | -64,727 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT CO | $0 | – | -17,899 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC CO | $0 | – | -84,261 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR Nadr | $0 | – | -8,293 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $0 | – | -9,660 | -100.0% | -0.04% | – |
| LEE | Exit | LEE ENTERPRISES INC CO | $0 | – | -418,888 | -100.0% | -0.04% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC CO | $0 | – | -149,273 | -100.0% | -0.04% | – |
| ATHX | Exit | ATHERSYS INC CO | $0 | – | -530,530 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX CO | $0 | – | -18,001 | -100.0% | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC CO | $0 | – | -47,594 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADadr | $0 | – | -39,732 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP CO | $0 | – | -164,530 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INC ADadr | $0 | – | -45,406 | -100.0% | -0.06% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC CO | $0 | – | -68,605 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC CO | $0 | – | -16,329 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT IN | $0 | – | -101,842 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC CO | $0 | – | -150,135 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC CO | $0 | – | -117,504 | -100.0% | -0.08% | – |
| NANO | Exit | NANOMETRICS INC CO | $0 | – | -68,724 | -100.0% | -0.08% | – |
| ZIXI | Exit | ZIX CORP CO | $0 | – | -480,750 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INC CO | $0 | – | -27,957 | -100.0% | -0.15% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SPONSORED ADadr | $0 | – | -143,410 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC CO | $0 | – | -101,322 | -100.0% | -0.44% | – |
| TRP | Exit | TRANSCANADA CORP CO | $0 | – | -251,300 | -100.0% | -0.51% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SH | $0 | – | -208,455 | -100.0% | -0.84% | – |
| ALK | Exit | ALASKA AIR GROUP INC CO | $0 | – | -366,903 | -100.0% | -1.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CO | $0 | – | -902,570 | -100.0% | -1.20% | – |
| KHC | Exit | KRAFT HEINZ CO CO | $0 | – | -385,973 | -100.0% | -1.22% | – |
| CMCSA | Exit | COMCAST CORP CL | $0 | – | -794,734 | -100.0% | -1.25% | – |
| CELG | Exit | CELGENE CORP CO | $0 | – | -220,277 | -100.0% | -1.31% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C CO | $0 | – | -326,448 | -100.0% | -1.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL | $0 | – | -124,912 | -100.0% | -1.86% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL | $0 | – | -955,500 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.