$2.69 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 560 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $51,842,000 | -3.8% | 3,206,064 | -1.6% | 1.93% | +8.9% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $40,906,000 | +2.7% | 6,141,971 | -0.1% | 1.52% | +16.1% |
| GHL | Sell | GREENHILL & CO INC | $40,049,000 | +2.9% | 969,001 | -1.3% | 1.49% | +16.4% |
| Sell | APPLE INC | $37,820,000 | -10.8% | 301,534 | -11.5% | 1.41% | +1.0% | |
| Buy | BIG LOTS INC | $33,000,000 | +13.5% | 733,499 | +21.1% | 1.23% | +28.3% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $32,840,000 | +7.7% | 3,184,813 | -1.4% | 1.22% | +21.9% |
| CUB | Sell | CUBIC CORP | $32,291,000 | -9.6% | 678,668 | -1.6% | 1.20% | +2.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $32,060,000 | -5.1% | 552,003 | -1.6% | 1.19% | +7.4% |
| LG | Buy | LACLEDE GROUP INC/THE | $31,450,000 | +16.5% | 604,039 | +14.6% | 1.17% | +31.8% |
| SCS | Buy | STEELCASE INC-CL Aclass a | $31,012,000 | +110.4% | 1,639,995 | +110.8% | 1.15% | +138.2% |
| Sell | ABERCROMBIE & FITCH CO-CL Aclass a | $30,525,000 | -3.8% | 1,419,123 | -1.4% | 1.14% | +8.9% | |
| CMP | Sell | COMPASS MINERALS INTERNATION | $30,366,000 | -13.3% | 369,687 | -1.6% | 1.13% | -1.9% |
| IBKC | Sell | IBERIABANK CORP | $29,738,000 | +6.7% | 435,818 | -1.4% | 1.10% | +20.6% |
| BKE | Buy | BUCKLE INC/THE | $29,741,000 | +5.5% | 649,783 | +17.8% | 1.10% | +19.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $28,191,000 | +9.8% | 506,123 | -1.2% | 1.05% | +24.2% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $27,963,000 | +66.4% | 1,209,408 | +136.3% | 1.04% | +88.2% |
| CNW | Sell | CON-WAY INC | $27,398,000 | -14.4% | 714,041 | -1.5% | 1.02% | -3.2% |
| GEO | Buy | GEO GROUP INC/THE | $26,846,000 | +6.3% | 785,896 | +36.1% | 1.00% | +20.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $26,746,000 | +7.9% | 1,706,745 | -1.6% | 0.99% | +22.1% |
| FMER | Sell | FIRSTMERIT CORP | $26,487,000 | +7.6% | 1,271,579 | -1.6% | 0.98% | +21.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $26,483,000 | -38.5% | 664,058 | -28.9% | 0.98% | -30.4% |
| CAL | New | CALERES INC | $26,272,000 | – | 826,662 | +100.0% | 0.98% | – |
| GK | Sell | G & K SERVICES INC -CL Aclass a | $26,049,000 | -6.2% | 376,761 | -1.6% | 0.97% | +6.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $25,774,000 | +4.9% | 651,684 | -1.7% | 0.96% | +18.7% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $25,345,000 | -22.5% | 398,563 | -25.8% | 0.94% | -12.4% |
| JCOM | Sell | J2 GLOBAL INC | $25,293,000 | +2.3% | 372,284 | -1.1% | 0.94% | +15.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $24,964,000 | +5.0% | 260,745 | -1.2% | 0.93% | +18.8% |
| CSH | Sell | CASH AMERICA INTL INC | $23,885,000 | +11.1% | 911,996 | -1.2% | 0.89% | +25.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $23,862,000 | +8.1% | 612,785 | -1.7% | 0.89% | +22.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $23,256,000 | -3.7% | 436,321 | -1.6% | 0.86% | +9.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $23,132,000 | +9.1% | 875,221 | -0.8% | 0.86% | +23.4% |
| EE | Buy | EL PASO ELECTRIC CO | $23,109,000 | +20.8% | 666,735 | +34.6% | 0.86% | +36.6% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $23,045,000 | +7.7% | 336,220 | -4.6% | 0.86% | +21.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $23,033,000 | -13.3% | 311,133 | -15.0% | 0.86% | -1.9% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $22,842,000 | -19.2% | 1,409,654 | -1.2% | 0.85% | -8.6% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aclass a | $22,269,000 | -14.8% | 725,855 | -1.5% | 0.83% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $22,260,000 | +7.5% | 837,774 | +0.3% | 0.83% | +21.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $22,155,000 | +8.7% | 1,061,540 | -1.7% | 0.82% | +22.8% |
| WGL | Buy | WGL HOLDINGS INC | $22,040,000 | +36.4% | 405,967 | +41.7% | 0.82% | +54.2% |
| CLI | Sell | MACK-CALI REALTY CORP | $22,044,000 | -5.9% | 1,196,107 | -1.5% | 0.82% | +6.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,915,000 | +15.3% | 432,681 | -1.7% | 0.82% | +30.4% |
| XOM | Buy | EXXON MOBIL CORP | $21,651,000 | -0.0% | 260,223 | +2.1% | 0.80% | +13.1% |
| CONE | New | CYRUSONE INC | $21,295,000 | – | 723,008 | +100.0% | 0.79% | – |
| HD | Sell | HOME DEPOT INC | $19,684,000 | -8.4% | 177,126 | -6.4% | 0.73% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $19,303,000 | +8.5% | 437,206 | -0.1% | 0.72% | +22.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $19,194,000 | -21.1% | 815,248 | -1.5% | 0.71% | -10.8% |
| POLY | Sell | PLANTRONICS INC | $18,919,000 | -33.0% | 335,985 | -37.0% | 0.70% | -24.2% |
| THO | Sell | THOR INDUSTRIES INC | $18,889,000 | -13.0% | 335,603 | -2.3% | 0.70% | -1.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $18,887,000 | -7.3% | 364,271 | -1.6% | 0.70% | +4.8% |
| TECH | Sell | BIO-TECHNE CORP | $18,659,000 | -2.9% | 189,492 | -1.2% | 0.69% | +9.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $18,623,000 | -35.4% | 257,076 | -34.0% | 0.69% | -26.9% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $18,341,000 | -12.7% | 584,846 | -1.5% | 0.68% | -1.3% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $17,976,000 | -0.4% | 273,614 | -7.4% | 0.67% | +12.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $16,931,000 | +10.2% | 317,178 | -1.6% | 0.63% | +24.6% |
| MMM | Sell | 3M CO | $16,875,000 | -7.0% | 109,367 | -0.5% | 0.63% | +5.2% |
| Sell | ABM INDUSTRIES INC | $16,729,000 | +1.7% | 508,893 | -1.4% | 0.62% | +15.2% | |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $16,533,000 | +7.4% | 871,478 | -1.7% | 0.62% | +21.5% |
| HY | Sell | HYSTER-YALE MATERIALS | $16,455,000 | -6.8% | 237,511 | -1.5% | 0.61% | +5.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $16,279,000 | -16.4% | 561,347 | -2.1% | 0.60% | -5.5% |
| FMC | Buy | FMC CORP | $16,047,000 | -4.0% | 305,370 | +4.6% | 0.60% | +8.6% |
| PFE | Sell | PFIZER INC | $15,949,000 | -4.9% | 475,671 | -1.3% | 0.59% | +7.6% |
| HWC | Sell | HANCOCK HOLDING CO | $15,857,000 | +5.6% | 496,933 | -1.2% | 0.59% | +19.5% |
| RBC | Sell | REGAL BELOIT CORP | $15,800,000 | -10.7% | 217,647 | -1.7% | 0.59% | +0.9% |
| NWBI | New | NORTHWEST BANCSHARES INC | $15,446,000 | – | 1,204,821 | +100.0% | 0.57% | – |
| BLK | Buy | BLACKROCK INC | $15,399,000 | -3.9% | 44,507 | +1.7% | 0.57% | +8.7% |
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $15,270,000 | -0.7% | 168,397 | 0.0% | 0.57% | +12.5% | |
| NATI | New | NATIONAL INSTRUMENTS CORP | $15,102,000 | – | 512,634 | +100.0% | 0.56% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $14,910,000 | -49.6% | 449,574 | -43.6% | 0.55% | -42.9% |
| MMS | Sell | MAXIMUS INC | $14,871,000 | -61.1% | 226,237 | -60.5% | 0.55% | -56.0% |
| RES | New | RPC INC | $14,771,000 | – | 1,068,034 | +100.0% | 0.55% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,554,000 | -14.3% | 83,311 | -28.3% | 0.54% | -3.0% |
| Sell | AMGEN INC | $14,283,000 | -4.5% | 93,039 | -0.5% | 0.53% | +8.1% | |
| RCII | Sell | RENT-A-CENTER INC | $14,135,000 | -30.9% | 498,561 | -33.1% | 0.52% | -21.9% |
| SMP | Sell | STANDARD MOTOR PRODS | $13,971,000 | -21.7% | 397,811 | -5.8% | 0.52% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $13,871,000 | +0.4% | 221,475 | +11.2% | 0.52% | +13.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $13,864,000 | -51.9% | 470,664 | -46.6% | 0.52% | -45.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,251,000 | -13.5% | 124,613 | -7.5% | 0.49% | -2.0% |
| IHS | Buy | IHS INC-CLASS A | $12,721,000 | +76.3% | 98,894 | +55.9% | 0.47% | +99.6% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $12,373,000 | – | 529,390 | +100.0% | 0.46% | – |
| ACN | Buy | ACCENTURE PLC-CL Aclass a | $12,154,000 | +4.6% | 125,586 | +1.2% | 0.45% | +18.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $12,056,000 | +4.8% | 319,150 | -1.8% | 0.45% | +18.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $11,807,000 | -17.1% | 88,818 | -20.8% | 0.44% | -6.2% |
| VFC | Buy | VF CORP | $11,751,000 | -6.4% | 168,493 | +1.1% | 0.44% | +5.8% |
| EMC | Buy | EMC CORP/MA | $11,421,000 | +9.8% | 432,767 | +6.3% | 0.42% | +24.3% |
| USB | Buy | US BANCORP | $11,333,000 | +0.3% | 261,133 | +0.9% | 0.42% | +13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $11,080,000 | +5.8% | 128,550 | +2.5% | 0.41% | +19.8% |
| CCL | Buy | CARNIVAL CORP | $11,030,000 | +19.0% | 223,331 | +15.2% | 0.41% | +34.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,974,000 | -0.7% | 197,988 | +1.5% | 0.41% | +12.4% |
| GIS | Sell | GENERAL MILLS INC | $10,814,000 | -4.2% | 194,084 | -2.7% | 0.40% | +8.4% |
| Buy | ABBOTT LABORATORIES | $10,796,000 | +9.8% | 219,970 | +3.6% | 0.40% | +24.1% | |
| EXPR | Sell | EXPRESS INC | $10,779,000 | +9.4% | 595,200 | -0.1% | 0.40% | +23.8% |
| TGT | Sell | TARGET CORP | $10,801,000 | -3.4% | 132,319 | -2.9% | 0.40% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,546,000 | +2.0% | 158,489 | -1.1% | 0.39% | +15.3% |
| Buy | ABB LTD-SPON ADRadr | $10,097,000 | -0.9% | 483,560 | +0.5% | 0.38% | +11.9% | |
| TRV | Buy | TRAVELERS COS INC/THE | $9,542,000 | -6.7% | 98,722 | +4.3% | 0.36% | +5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,318,000 | +8.9% | 241,533 | +17.3% | 0.35% | +23.1% |
| GOOG | Buy | GOOGLE INC-CL Cclass c | $9,266,000 | -2.8% | 17,801 | +2.3% | 0.34% | +9.9% |
| MTB | Buy | M & T BANK CORP | $8,818,000 | +2.2% | 70,583 | +3.9% | 0.33% | +15.5% |
| Sell | BANK OF THE OZARKS | $8,778,000 | -53.9% | 191,874 | -62.8% | 0.33% | -47.9% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,751,000 | +8.5% | 112,521 | +1.8% | 0.32% | +22.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $8,735,000 | -25.9% | 86,985 | -33.6% | 0.32% | -16.2% |
| KSS | Sell | KOHLS CORP | $8,237,000 | -20.5% | 131,554 | -0.7% | 0.31% | -10.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $8,240,000 | -17.8% | 469,542 | +4.0% | 0.31% | -7.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $8,120,000 | -0.7% | 85,591 | -2.5% | 0.30% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,809,000 | +0.5% | 92,485 | +0.8% | 0.29% | +13.7% |
| PHM | Buy | PULTEGROUP INC | $7,677,000 | -6.9% | 381,015 | +2.8% | 0.28% | +5.2% |
| CLB | New | CORE LABORATORIES N.V. | $7,651,000 | – | 67,089 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,587,000 | +11.3% | 111,969 | -0.5% | 0.28% | +25.9% |
| SPXC | Buy | SPX CORP | $7,421,000 | -11.0% | 102,513 | +4.4% | 0.28% | +0.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,307,000 | +10.2% | 94,008 | +14.8% | 0.27% | +24.8% |
| DIS | Sell | WALT DISNEY CO/THE | $7,303,000 | -14.6% | 63,986 | -21.5% | 0.27% | -3.6% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aclass a | $6,932,000 | -36.3% | 60,126 | -48.9% | 0.26% | -27.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,697,000 | -38.8% | 49,583 | -31.4% | 0.25% | -30.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,628,000 | -3.4% | 79,435 | -6.5% | 0.25% | +9.3% |
| ABBV | Sell | ABBVIE INC | $6,421,000 | +7.3% | 95,565 | -6.5% | 0.24% | +21.3% |
| Sell | AMPHENOL CORP-CL Aclass a | $6,417,000 | -15.6% | 110,673 | -14.2% | 0.24% | -4.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,317,000 | -5.8% | 64,816 | -2.8% | 0.24% | +6.8% |
| GOOGL | Sell | GOOGLE INC-CL Aclass a | $6,250,000 | -4.3% | 11,573 | -1.7% | 0.23% | +7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,118,000 | -14.7% | 57,734 | -13.8% | 0.23% | -3.8% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL Aclass a | $6,055,000 | +247.0% | 92,624 | +263.9% | 0.22% | +294.7% |
| TSLA | Sell | TESLA MOTORS INC | $5,952,000 | +12.5% | 22,187 | -20.9% | 0.22% | +27.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,932,000 | +4.8% | 113,399 | +105.0% | 0.22% | +18.3% |
| Sell | AFFILIATED MANAGERS GROUP | $5,922,000 | +0.5% | 27,092 | -1.2% | 0.22% | +13.4% | |
| FB | Buy | FACEBOOK INC-A | $5,765,000 | +5.4% | 67,214 | +1.0% | 0.21% | +18.9% |
| WFC | Sell | WELLS FARGO & CO | $5,751,000 | -8.9% | 102,267 | -11.9% | 0.21% | +3.4% |
| IRBT | Sell | IROBOT CORP | $5,649,000 | -31.6% | 177,182 | -30.0% | 0.21% | -22.5% |
| CVX | Buy | CHEVRON CORP | $5,629,000 | -7.7% | 58,347 | +0.4% | 0.21% | +4.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,600,000 | -1.4% | 34,426 | -2.7% | 0.21% | +11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,457,000 | -2.6% | 46,608 | -18.4% | 0.20% | +10.3% |
| INTC | Sell | INTEL CORP | $5,331,000 | -6.1% | 175,260 | -3.5% | 0.20% | +5.9% |
| Sell | AMERICAN CAMPUS COMMUNITIES | $5,172,000 | -14.0% | 137,229 | -2.2% | 0.19% | -3.0% | |
| Buy | BORGWARNER INC | $4,982,000 | +14.0% | 87,642 | +21.3% | 0.18% | +28.5% | |
| NOW | Sell | SERVICENOW INC | $4,885,000 | -51.2% | 65,738 | -48.3% | 0.18% | -44.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $4,850,000 | -17.4% | 91,496 | +4.8% | 0.18% | -6.7% |
| RBSPRMCL | ROYAL BK SCOTLND GRP PLC PFDsp adr pref m | $4,833,000 | -0.3% | 194,000 | 0.0% | 0.18% | +13.2% | |
| V | Sell | VISA INC-CLASS A SHARES | $4,780,000 | -14.3% | 71,182 | -16.5% | 0.18% | -2.7% |
| LNKD | Buy | LINKEDIN CORP - A | $4,772,000 | -14.6% | 23,093 | +3.3% | 0.18% | -3.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND1-3 yr cr bd etf | $4,696,000 | -5.4% | 44,581 | -5.2% | 0.18% | +7.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,571,000 | +278.1% | 33,420 | +244.5% | 0.17% | +325.0% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $4,513,000 | -2.7% | 91,775 | -1.7% | 0.17% | +10.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,512,000 | +16.9% | 31,341 | +3.2% | 0.17% | +32.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,420,000 | -42.5% | 67,658 | -48.5% | 0.16% | -35.2% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $4,409,000 | -52.6% | 45,158 | -51.8% | 0.16% | -46.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $4,268,000 | +2.4% | 104,414 | +2.3% | 0.16% | +16.1% |
| Buy | APPLIED MATERIALS INC | $4,286,000 | -10.0% | 222,986 | +5.6% | 0.16% | +1.9% | |
| Sell | ATMOS ENERGY CORP | $4,266,000 | -30.2% | 83,196 | -24.7% | 0.16% | -20.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,230,000 | -50.0% | 29,697 | -50.0% | 0.16% | -43.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,196,000 | -8.0% | 61,158 | +3.6% | 0.16% | +4.0% |
| SPLK | Sell | SPLUNK INC | $4,173,000 | -44.1% | 59,944 | -52.5% | 0.16% | -36.7% |
| POL | Buy | POLYONE CORPORATION | $4,161,000 | +9.0% | 106,242 | +3.9% | 0.16% | +24.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,177,000 | +11.7% | 65,795 | +12.8% | 0.16% | +26.0% |
| Sell | AMERICAN WATER WORKS CO INC | $4,054,000 | -34.7% | 83,363 | -27.2% | 0.15% | -26.0% | |
| Buy | AMAZON.COM INC | $4,064,000 | +45.8% | 9,361 | +25.0% | 0.15% | +64.1% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $3,961,000 | +16.0% | 40,011 | +15.9% | 0.15% | +31.2% |
| EOG | Sell | EOG RESOURCES INC | $3,944,000 | -22.6% | 45,047 | -19.0% | 0.15% | -12.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,922,000 | -36.4% | 43,475 | -29.1% | 0.15% | -27.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,898,000 | -19.3% | 49,769 | -26.3% | 0.14% | -8.8% |
| MCK | Sell | MCKESSON CORP | $3,882,000 | -13.5% | 17,259 | -13.0% | 0.14% | -2.7% |
| XEL | Sell | XCEL ENERGY INC | $3,855,000 | -8.5% | 119,771 | -1.0% | 0.14% | +3.6% |
| CELG | Buy | CELGENE CORP | $3,805,000 | +8.9% | 32,873 | +8.4% | 0.14% | +22.6% |
| NFLX | Sell | NETFLIX INC | $3,761,000 | -15.8% | 5,725 | -46.6% | 0.14% | -4.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $3,626,000 | +11.4% | 3,149 | +12.6% | 0.14% | +26.2% |
| P | Sell | PANDORA MEDIA INC | $3,582,000 | -57.9% | 230,503 | -56.1% | 0.13% | -52.5% |
| SBUX | Buy | STARBUCKS CORP | $3,529,000 | +8.3% | 65,820 | +91.3% | 0.13% | +22.4% |
| AGN | New | ALLERGAN PLC | $3,520,000 | – | 11,599 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $3,515,000 | +10.8% | 98,949 | +1.9% | 0.13% | +26.0% |
| New | ALLIANCE DATA SYSTEMS CORP | $3,514,000 | – | 12,036 | +100.0% | 0.13% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $3,513,000 | +11.1% | 34,053 | +11.0% | 0.13% | +26.0% |
| TJX | Sell | TJX COMPANIES INC | $3,458,000 | -7.8% | 52,257 | -2.4% | 0.13% | +4.9% |
| UN | Buy | UNILEVER N V -NY SHARESny reg shrs | $3,457,000 | +0.2% | 82,627 | +0.0% | 0.13% | +13.3% |
| ILMN | Sell | ILLUMINA INC | $3,454,000 | -15.9% | 15,820 | -28.5% | 0.13% | -5.2% |
| PRLB | Sell | PROTO LABS INC | $3,390,000 | -51.8% | 50,232 | -50.0% | 0.13% | -45.5% |
| KO | Buy | COCA-COLA CO/THE | $3,355,000 | -2.9% | 85,517 | +0.4% | 0.12% | +9.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,354,000 | -7.9% | 42,862 | -3.5% | 0.12% | +4.2% |
| Sell | ARISTA NETWORKS INC | $3,328,000 | -11.7% | 40,709 | -23.8% | 0.12% | 0.0% | |
| MDVN | Sell | MEDIVATION INC | $3,298,000 | -55.9% | 28,876 | -50.2% | 0.12% | -50.0% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $3,291,000 | +3.2% | 116,768 | +4.4% | 0.12% | +16.2% |
| Sell | ALIGN TECHNOLOGY INC | $3,269,000 | -61.4% | 52,127 | -66.9% | 0.12% | -56.1% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,213,000 | +5.0% | 62,783 | -1.6% | 0.12% | +17.8% |
| FEYE | Sell | FIREEYE INC | $3,201,000 | -56.9% | 65,454 | -65.4% | 0.12% | -51.2% |
| WYNN | Buy | WYNN RESORTS LTD | $3,084,000 | -15.1% | 31,253 | +8.4% | 0.12% | -3.4% |
| EIX | Buy | EDISON INTERNATIONAL | $3,000,000 | +14.0% | 53,968 | +28.1% | 0.11% | +30.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,973,000 | -27.8% | 30,280 | -26.2% | 0.11% | -17.8% |
| PEP | Sell | PEPSICO INC | $2,973,000 | -7.0% | 31,849 | -4.7% | 0.11% | +5.7% |
| BERKSHIRE HATHAWAY INC-CL Bclass b | $2,979,000 | -5.7% | 21,887 | 0.0% | 0.11% | +6.7% | ||
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,987,000 | -12.1% | 21,538 | +3.6% | 0.11% | -0.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,950,000 | +4.6% | 48,291 | +6.8% | 0.11% | +18.3% |
| TEX | Sell | TEREX CORP | $2,960,000 | -52.4% | 127,324 | -45.6% | 0.11% | -46.1% |
| PPG | Buy | PPG INDUSTRIES INC | $2,899,000 | +5.3% | 25,274 | +107.1% | 0.11% | +20.0% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $2,814,000 | -22.4% | 20,522 | -14.2% | 0.10% | -11.8% | |
| XLNX | Sell | XILINX INC | $2,772,000 | -2.4% | 62,761 | -6.5% | 0.10% | +10.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,707,000 | -47.0% | 16,469 | -45.2% | 0.10% | -39.9% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,571,000 | +14.4% | 31,318 | +19.0% | 0.10% | +29.7% |
| BCE | Sell | BCE INC | $2,498,000 | -2.7% | 58,785 | -3.1% | 0.09% | +10.7% |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $2,494,000 | – | 100,000 | +100.0% | 0.09% | – |
| RBSPRNCL | New | ROYAL BK SCOTLND GRP PLC PFDadr pref ser n | $2,486,000 | – | 100,000 | +100.0% | 0.09% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,462,000 | +2.9% | 71,707 | +5.9% | 0.09% | +16.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $2,459,000 | +7.5% | 24,121 | +8.9% | 0.09% | +21.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,413,000 | -16.9% | 10,742 | -19.0% | 0.09% | -5.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,405,000 | +23.1% | 29,390 | +4.2% | 0.09% | +39.1% |
| CXO | New | CONCHO RESOURCES INC | $2,360,000 | – | 20,731 | +100.0% | 0.09% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $2,381,000 | -2.8% | 121,292 | +6.2% | 0.09% | +8.6% |
| MCD | Sell | MCDONALD'S CORP | $2,311,000 | -3.8% | 24,313 | -1.4% | 0.09% | +8.9% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUetf | $2,293,000 | +13.6% | 21,192 | +16.2% | 0.08% | +28.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,261,000 | -53.1% | 3,737 | -49.6% | 0.08% | -46.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,239,000 | -17.0% | 33,217 | -16.2% | 0.08% | -6.7% |
| CSL | Sell | CARLISLE COS INC | $2,195,000 | -11.9% | 21,919 | -18.5% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,216,000 | -16.1% | 8,112 | -14.8% | 0.08% | -5.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,158,000 | -52.0% | 23,993 | -54.6% | 0.08% | -45.9% |
| GWX | Buy | SPDR S&P INTL SMALL CAPetf | $2,150,000 | +9.2% | 70,462 | +3.7% | 0.08% | +23.1% |
| SNA | Sell | SNAP-ON INC | $2,080,000 | -14.9% | 13,059 | -21.4% | 0.08% | -3.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,062,000 | +6.6% | 10,921 | +6.8% | 0.08% | +20.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $2,072,000 | +14.7% | 19,546 | +15.8% | 0.08% | +30.5% |
| CVS | Sell | CVS HEALTH CORP | $2,036,000 | -36.8% | 19,411 | -37.8% | 0.08% | -28.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,050,000 | -5.3% | 25,149 | -18.3% | 0.08% | +7.0% |
| MS | Sell | MORGAN STANLEY | $2,040,000 | -8.1% | 52,583 | -15.4% | 0.08% | +4.1% |
| MNST | New | MONSTER BEVERAGE CORP | $2,026,000 | – | 15,119 | +100.0% | 0.08% | – |
| MRK | MERCK & CO. INC. | $2,014,000 | -1.0% | 35,382 | 0.0% | 0.08% | +11.9% | |
| JWN | Sell | NORDSTROM INC | $2,007,000 | -12.7% | 26,933 | -5.9% | 0.08% | -1.3% |
| FISV | Buy | FISERV INC | $1,905,000 | +10.8% | 22,993 | +6.2% | 0.07% | +26.8% |
| DHR | Sell | DANAHER CORP | $1,846,000 | -5.3% | 21,569 | -6.1% | 0.07% | +7.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $1,841,000 | +6.2% | 11,912 | +4.1% | 0.07% | +19.3% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,817,000 | – | 8,041 | +100.0% | 0.07% | – |
| Sell | BECTON DICKINSON AND CO | $1,821,000 | -6.4% | 12,852 | -5.2% | 0.07% | +6.2% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,810,000 | -16.7% | 27,479 | -19.0% | 0.07% | -5.6% |
| TRIP | Buy | TRIPADVISOR INC | $1,807,000 | +284.5% | 20,738 | +266.8% | 0.07% | +346.7% |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $1,772,000 | -0.3% | 18,018 | 0.0% | 0.07% | +13.8% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,782,000 | +17.7% | 28,269 | +6.6% | 0.07% | +32.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,787,000 | +16.3% | 36,442 | +4.6% | 0.07% | +32.0% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL Aclass a | $1,761,000 | +48.5% | 29,252 | +59.2% | 0.06% | +66.7% |
| UNM | Buy | UNUM GROUP | $1,723,000 | +6.8% | 48,200 | +0.8% | 0.06% | +20.8% |
| SUNEQ | Sell | SUNEDISON INC | $1,709,000 | -61.9% | 57,145 | -69.5% | 0.06% | -56.8% |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $1,594,000 | +4.3% | 14,728 | 0.0% | 0.06% | +18.0% | |
| Sell | BAXTER INTERNATIONAL INC | $1,576,000 | -10.6% | 22,535 | -12.5% | 0.06% | +1.7% | |
| RTN | RAYTHEON COMPANY | $1,593,000 | -12.4% | 16,647 | 0.0% | 0.06% | -1.7% | |
| WMT | Sell | WAL-MART STORES INC | $1,597,000 | -15.0% | 22,520 | -1.4% | 0.06% | -4.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,550,000 | +5.5% | 35,245 | +1.0% | 0.06% | +20.8% |
| Buy | WR BERKLEY CORP | $1,539,000 | +3.9% | 29,642 | +1.1% | 0.06% | +16.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,520,000 | +2.7% | 21,777 | +4.6% | 0.06% | +14.3% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $1,497,000 | -22.2% | 37,930 | -24.4% | 0.06% | -11.1% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,517,000 | +13.6% | 26,400 | +13.9% | 0.06% | +27.3% |
| MAT | Sell | MATTEL INC | $1,500,000 | +3.7% | 58,400 | -7.7% | 0.06% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,446,000 | -2.6% | 23,545 | -1.2% | 0.05% | +10.2% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,458,000 | -2.7% | 19,090 | +7.5% | 0.05% | +10.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,428,000 | -19.7% | 10,052 | -33.5% | 0.05% | -8.6% |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $1,416,000 | -8.5% | 24,690 | 0.0% | 0.05% | +3.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,427,000 | +16.7% | 68,530 | +5.6% | 0.05% | +32.5% |
| PSMT | Sell | PRICESMART INC | $1,438,000 | -70.3% | 15,756 | -72.4% | 0.05% | -66.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $1,386,000 | -0.6% | 16,250 | +2.2% | 0.05% | +13.0% |
| WY | Sell | WEYERHAEUSER CO | $1,392,000 | -13.6% | 44,198 | -9.1% | 0.05% | -1.9% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIetf | $1,393,000 | +0.9% | 50,758 | +3.8% | 0.05% | +15.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,405,000 | -11.8% | 23,777 | -7.0% | 0.05% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,377,000 | – | 45,688 | +100.0% | 0.05% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,338,000 | -34.5% | 17,466 | -4.5% | 0.05% | -25.4% |
| MBBYF | Sell | MOBILEYE NV | $1,347,000 | -64.0% | 25,338 | -71.5% | 0.05% | -59.3% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $1,346,000 | -28.8% | 24,219 | -22.3% | 0.05% | -19.4% |
| WBC | Sell | WABCO HOLDINGS INC | $1,330,000 | -76.1% | 10,752 | -76.3% | 0.05% | -73.2% |
| HAS | Sell | HASBRO INC | $1,310,000 | -58.8% | 17,512 | -65.2% | 0.05% | -52.9% |
| INGR | Buy | INGREDION INC | $1,281,000 | +13.6% | 16,043 | +10.6% | 0.05% | +29.7% |
| NP | Sell | NEENAH PAPER INC | $1,281,000 | -28.9% | 21,731 | -24.5% | 0.05% | -18.6% |
| VTR | New | VENTAS INC | $1,302,000 | – | 20,962 | +100.0% | 0.05% | – |
| PACW | Sell | PACWEST BANCORP | $1,299,000 | -6.1% | 27,789 | -5.8% | 0.05% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,273,000 | +33.9% | 6,184 | +34.2% | 0.05% | +51.6% |
| MHK | New | MOHAWK INDUSTRIES INC | $1,254,000 | – | 6,568 | +100.0% | 0.05% | – |
| ZG | Sell | ZILLOW GROUP INC - CL Aclass a | $1,243,000 | -59.3% | 14,333 | -53.0% | 0.05% | -54.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,218,000 | -11.8% | 17,253 | -4.1% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,186,000 | -3.1% | 44,696 | -4.7% | 0.04% | +10.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,145,000 | +7.7% | 62,414 | +1.1% | 0.04% | +22.9% |
| STR | Sell | QUESTAR CORP | $1,167,000 | -12.8% | 55,826 | -0.5% | 0.04% | -2.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,157,000 | – | 14,747 | +100.0% | 0.04% | – |
| DHI | Buy | DR HORTON INC | $1,147,000 | +2.4% | 41,931 | +6.6% | 0.04% | +16.2% |
| GME | New | GAMESTOP CORP-CLASS A | $1,163,000 | – | 27,063 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,144,000 | -73.3% | 11,994 | -69.6% | 0.04% | -69.5% |
| NTAP | Sell | NETAPP INC | $1,140,000 | -32.0% | 36,117 | -23.6% | 0.04% | -23.6% |
| TSN | Sell | TYSON FOODS INC-CL Aclass a | $1,140,000 | -6.3% | 26,745 | -15.9% | 0.04% | +5.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,097,000 | +15.5% | 34,575 | -1.8% | 0.04% | +32.3% |
| ENDP | Sell | Endo International PLC | $1,095,000 | -13.5% | 13,749 | -2.6% | 0.04% | -2.4% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $1,110,000 | – | 13,488 | +100.0% | 0.04% | – |
| OCR | Sell | OMNICARE INC | $1,065,000 | -54.8% | 11,296 | -63.0% | 0.04% | -48.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,081,000 | -8.9% | 12,918 | -1.6% | 0.04% | +2.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,086,000 | -71.4% | 23,366 | -73.0% | 0.04% | -68.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,063,000 | -24.5% | 6,145 | -11.8% | 0.04% | -13.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORetf | $1,066,000 | -16.0% | 12,000 | -14.3% | 0.04% | -4.8% |
| EA | New | ELECTRONIC ARTS INC | $1,089,000 | – | 16,370 | +100.0% | 0.04% | – |
| LLY | ELI LILLY & CO | $1,059,000 | +15.0% | 12,680 | 0.0% | 0.04% | +30.0% | |
| CAT | Sell | CATERPILLAR INC | $1,058,000 | -3.6% | 12,475 | -9.1% | 0.04% | +8.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $1,054,000 | +27.0% | 34,018 | +34.5% | 0.04% | +44.4% |
| PCG | Sell | P G & E CORP | $1,047,000 | -9.1% | 21,325 | -1.7% | 0.04% | +2.6% |
| EXP | Buy | EAGLE MATERIALS INC | $1,049,000 | -2.7% | 13,746 | +6.6% | 0.04% | +11.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,048,000 | -25.6% | 16,381 | -16.8% | 0.04% | -15.2% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $1,015,000 | -22.4% | 54,737 | -4.4% | 0.04% | -11.6% |
| NEE | NEXTERA ENERGY INC | $1,030,000 | -5.8% | 10,509 | 0.0% | 0.04% | +5.6% | |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,016,000 | +15.3% | 14,599 | +1.5% | 0.04% | +31.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $999,000 | -16.3% | 21,000 | -2.3% | 0.04% | -5.1% |
| QEP | Sell | QEP RESOURCES INC | $999,000 | -23.3% | 53,995 | -13.6% | 0.04% | -14.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $962,000 | -82.4% | 8,934 | -81.7% | 0.04% | -80.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $958,000 | -9.8% | 13,780 | +0.1% | 0.04% | +2.9% |
| XRX | Sell | XEROX CORP | $980,000 | -18.7% | 92,141 | -1.7% | 0.04% | -10.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $949,000 | +5.4% | 7,598 | +5.0% | 0.04% | +16.7% |
| BIIB | Buy | BIOGEN INC | $904,000 | +108.8% | 2,239 | +118.4% | 0.03% | +142.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $911,000 | -1.4% | 19,544 | +2.9% | 0.03% | +13.3% |
| CA | Sell | CA INC | $879,000 | -20.5% | 30,020 | -11.4% | 0.03% | -8.3% |
| Sell | ARCHER-DANIELS-MIDLAND CO | $899,000 | +1.2% | 18,651 | -0.5% | 0.03% | +13.8% | |
| DE | Sell | DEERE & CO | $888,000 | -8.8% | 9,154 | -17.6% | 0.03% | +3.1% |
| CAE | Buy | CAE INC | $894,000 | +2.5% | 74,946 | +0.2% | 0.03% | +13.8% |
| CEB | New | CEB INC | $888,000 | – | 10,200 | +100.0% | 0.03% | – |
| UTX | UNITED TECHNOLOGIES CORP | $858,000 | -5.4% | 7,738 | 0.0% | 0.03% | +6.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $859,000 | -2.4% | 31,275 | -2.2% | 0.03% | +10.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $871,000 | -1.0% | 7,530 | +4.1% | 0.03% | +10.3% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $850,000 | -44.9% | 17,415 | -42.5% | 0.03% | -37.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $841,000 | -0.9% | 15,553 | +2.2% | 0.03% | +10.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $828,000 | -80.7% | 15,694 | -79.0% | 0.03% | -78.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $831,000 | +14.9% | 19,750 | +79.5% | 0.03% | +29.2% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $836,000 | +17.3% | 15,195 | +1.3% | 0.03% | +34.8% |
| PSX | PHILLIPS 66 | $821,000 | +2.5% | 10,194 | 0.0% | 0.03% | +19.2% | |
| MEOH | Sell | METHANEX CORP | $839,000 | -69.4% | 15,067 | -70.6% | 0.03% | -65.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $812,000 | – | 43,181 | +100.0% | 0.03% | – |
| STJ | ST JUDE MEDICAL INC | $801,000 | +11.7% | 10,956 | 0.0% | 0.03% | +25.0% | |
| OSK | Sell | OSHKOSH CORP | $796,000 | -50.6% | 18,776 | -43.1% | 0.03% | -43.4% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $783,000 | +34.1% | 10,187 | -1.2% | 0.03% | +52.6% |
| JNK | SPDR BARCLAYS HIGH YIELD BDetf | $769,000 | -1.9% | 20,000 | 0.0% | 0.03% | +11.5% | |
| ANALOG DEVICES INC | $777,000 | +2.0% | 12,099 | 0.0% | 0.03% | +16.0% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $764,000 | -5.0% | 11,678 | +0.7% | 0.03% | +7.7% |
| ZU | Sell | ZULILY INC - CL Aclass a | $745,000 | -48.4% | 57,112 | -48.7% | 0.03% | -40.4% |
| RRC | New | RANGE RESOURCES CORP | $766,000 | – | 15,512 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $727,000 | -76.8% | 7,816 | -76.4% | 0.03% | -73.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $717,000 | +2.9% | 14,468 | +4.7% | 0.03% | +17.4% |
| ORCL | Sell | ORACLE CORP | $716,000 | -10.8% | 17,775 | -4.5% | 0.03% | +3.8% |
| SCHH | SCHWAB US REIT ETFetf | $726,000 | -10.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $725,000 | +2.5% | 8,148 | 0.0% | 0.03% | +17.4% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $732,000 | -91.2% | 8,680 | -90.2% | 0.03% | -90.1% |
| SM | SM ENERGY CO | $724,000 | -10.7% | 15,700 | 0.0% | 0.03% | 0.0% | |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $713,000 | -68.6% | 37,561 | -70.6% | 0.03% | -64.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $729,000 | -2.9% | 15,367 | 0.0% | 0.03% | +8.0% | |
| PDCO | Buy | PATTERSON COS INC | $707,000 | +23.8% | 14,539 | +24.3% | 0.03% | +36.8% |
| Sell | BOEING CO/THE | $689,000 | -12.8% | 4,970 | -5.6% | 0.03% | 0.0% | |
| New | AMERICAN FINANCIAL GROUP INC | $697,000 | – | 10,710 | +100.0% | 0.03% | – | |
| NKE | Buy | NIKE INC -CL Bclass b | $689,000 | +9.2% | 6,380 | +1.5% | 0.03% | +23.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $711,000 | -44.7% | 8,350 | -48.2% | 0.03% | -38.1% |
| RL | Sell | RALPH LAUREN CORP | $660,000 | -88.1% | 4,987 | -88.2% | 0.02% | -86.3% |
| XON | Sell | INTREXON CORP | $666,000 | -69.1% | 13,644 | -71.3% | 0.02% | -64.8% |
| XEC | Sell | CIMAREX ENERGY CO | $654,000 | -12.8% | 5,930 | -9.0% | 0.02% | -4.0% |
| CAVM | Sell | CAVIUM INC | $637,000 | -85.5% | 9,262 | -85.1% | 0.02% | -83.4% |
| Sell | ALEXANDRIA REAL ESTATE EQUIT | $653,000 | -12.3% | 7,465 | -1.8% | 0.02% | 0.0% | |
| RCPT | New | RECEPTOS INC | $647,000 | – | 3,403 | +100.0% | 0.02% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $608,000 | -74.8% | 15,102 | -71.3% | 0.02% | -70.9% |
| Sell | AVERY DENNISON CORP | $606,000 | -60.3% | 9,940 | -65.5% | 0.02% | -54.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $627,000 | -73.3% | 13,317 | -72.7% | 0.02% | -70.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $613,000 | +0.7% | 2,956 | +0.9% | 0.02% | +15.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $607,000 | -5.0% | 8,075 | -2.0% | 0.02% | +9.5% |
| EME | Sell | EMCOR GROUP INC | $596,000 | +1.0% | 12,475 | -1.8% | 0.02% | +15.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $582,000 | -71.8% | 4,859 | -75.4% | 0.02% | -67.6% |
| GPRO | New | GOPRO INC-CLASS A | $580,000 | – | 10,996 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $582,000 | -3.8% | 5,442 | -3.5% | 0.02% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $557,000 | -8.7% | 7,645 | -1.7% | 0.02% | +5.0% |
| BBRC | Sell | EGSHARES BEYOND BRICS ETFegshr bynd brc | $573,000 | -5.0% | 29,995 | -1.2% | 0.02% | +5.0% |
| TIF | Sell | TIFFANY & CO | $560,000 | +2.8% | 6,095 | -1.6% | 0.02% | +16.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $552,000 | -33.6% | 48,654 | -33.0% | 0.02% | -22.2% |
| CTLT | New | CATALENT INC | $551,000 | – | 18,796 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $548,000 | – | 15,910 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $503,000 | -3.8% | 4,325 | -1.7% | 0.02% | +11.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $523,000 | -62.2% | 13,020 | -57.5% | 0.02% | -57.8% |
| CMCSA | COMCAST CORP-CLASS A | $508,000 | +6.5% | 8,442 | 0.0% | 0.02% | +18.8% | |
| BEN | FRANKLIN RESOURCES INC | $507,000 | -4.5% | 10,350 | 0.0% | 0.02% | +11.8% | |
| ITW | ILLINOIS TOOL WORKS | $513,000 | -5.5% | 5,593 | 0.0% | 0.02% | +5.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $520,000 | -1.1% | 13,134 | +0.3% | 0.02% | +11.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESetf | $504,000 | -36.4% | 4,706 | -37.3% | 0.02% | -26.9% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $501,000 | +43.1% | 10,170 | +43.8% | 0.02% | +58.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $502,000 | -3.5% | 12,131 | -3.3% | 0.02% | +11.8% |
| SJM | Sell | JM SMUCKER CO/THE | $502,000 | -23.1% | 4,626 | -18.1% | 0.02% | -9.5% |
| STE | STERIS CORP | $500,000 | -8.3% | 7,755 | 0.0% | 0.02% | +5.6% | |
| BLACK HILLS CORP | $524,000 | -13.4% | 12,000 | 0.0% | 0.02% | -5.0% | ||
| WFM | Sell | WHOLE FOODS MARKET INC | $507,000 | -89.3% | 12,850 | -85.9% | 0.02% | -87.8% |
| KATE | Sell | KATE SPADE & CO | $496,000 | -81.4% | 23,046 | -71.1% | 0.02% | -79.5% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $479,000 | -15.7% | 11,350 | -4.2% | 0.02% | -5.3% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $486,000 | +16.5% | 6,537 | +13.5% | 0.02% | +28.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $474,000 | -3.3% | 15,866 | +6.7% | 0.02% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $476,000 | -76.9% | 3,900 | -77.6% | 0.02% | -73.5% |
| WMB | WILLIAMS COS INC | $471,000 | +13.5% | 8,210 | 0.0% | 0.02% | +28.6% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $451,000 | +2.0% | 5,899 | +0.3% | 0.02% | +13.3% |
| CBRE | CBRE GROUP INC - A | $446,000 | -4.5% | 12,055 | 0.0% | 0.02% | +13.3% | |
| FTNT | FORTINET INC | $461,000 | +18.2% | 11,150 | 0.0% | 0.02% | +30.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $432,000 | +1.2% | 17,717 | 0.0% | 0.02% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | $425,000 | +1.7% | 8,397 | 0.0% | 0.02% | +14.3% | |
| IT | GARTNER INC | $427,000 | +2.2% | 4,980 | 0.0% | 0.02% | +14.3% | |
| PX | PRAXAIR INC | $420,000 | -0.9% | 3,515 | 0.0% | 0.02% | +14.3% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $434,000 | -16.1% | 5,804 | -5.7% | 0.02% | -5.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $420,000 | +3.7% | 6,016 | +4.0% | 0.02% | +23.1% |
| LOW | LOWE'S COS INC | $408,000 | -9.9% | 6,096 | 0.0% | 0.02% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $397,000 | -12.6% | 10,005 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $392,000 | -0.5% | 4,891 | 0.0% | 0.02% | +15.4% | |
| BRKR | BRUKER CORP | $400,000 | +10.5% | 19,615 | 0.0% | 0.02% | +25.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $404,000 | -41.6% | 3,595 | -40.9% | 0.02% | -34.8% |
| FLR | Buy | FLUOR CORP | $392,000 | +27.3% | 7,390 | +37.1% | 0.02% | +50.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $407,000 | +13.1% | 7,785 | +15.3% | 0.02% | +25.0% |
| CAM | CAMERON INTERNATIONAL CORP | $378,000 | +16.0% | 7,215 | 0.0% | 0.01% | +27.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $380,000 | -87.9% | 3,725 | -87.6% | 0.01% | -86.4% |
| BND | VANGUARD TOTAL BOND MARKETetf | $374,000 | -2.3% | 4,599 | 0.0% | 0.01% | +7.7% | |
| KMI | Sell | KINDER MORGAN INC | $352,000 | -38.2% | 9,174 | -32.3% | 0.01% | -31.6% |
| ALTERA CORP | $358,000 | +19.3% | 7,000 | 0.0% | 0.01% | +30.0% | ||
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $351,000 | -91.6% | 4,970 | -89.4% | 0.01% | -90.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $359,000 | +14.0% | 8,725 | 0.0% | 0.01% | +30.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $339,000 | +8.3% | 4,623 | +13.4% | 0.01% | +30.0% |
| Sell | BHP BILLITON LTD-SPON ADRadr | $353,000 | -13.7% | 8,683 | -1.4% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $355,000 | -10.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $337,000 | +2.7% | 1,980 | 0.0% | 0.01% | +18.2% | |
| LMCK | LIBERTY MEDIA CORP - C | $338,000 | -6.1% | 9,420 | 0.0% | 0.01% | +8.3% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $356,000 | -2.5% | 7,483 | 0.0% | 0.01% | +8.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $363,000 | -6.2% | 4,261 | -4.1% | 0.01% | 0.0% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $317,000 | -28.8% | 5,720 | -27.0% | 0.01% | -20.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $326,000 | -4.1% | 6,900 | -5.0% | 0.01% | +9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $316,000 | -37.5% | 3,618 | -26.4% | 0.01% | -29.4% |
| HUM | Sell | HUMANA INC | $334,000 | -31.7% | 1,745 | -36.4% | 0.01% | -25.0% |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $326,000 | -2.4% | 3,000 | 0.0% | 0.01% | +9.1% | |
| MO | ALTRIA GROUP INC | $335,000 | -2.3% | 6,849 | 0.0% | 0.01% | +9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $311,000 | -6.6% | 5,461 | -2.1% | 0.01% | +9.1% |
| HNRG | Sell | HALLADOR ENERGY CO | $311,000 | -35.5% | 37,328 | -9.5% | 0.01% | -25.0% |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNetf | $331,000 | -0.3% | 13,640 | 0.0% | 0.01% | +9.1% | |
| CERN | Sell | CERNER CORP | $310,000 | -6.1% | 4,484 | -0.4% | 0.01% | +9.1% |
| SE | SPECTRA ENERGY CORP | $285,000 | -10.1% | 8,755 | 0.0% | 0.01% | +10.0% | |
| MYL | New | MYLAN NV | $305,000 | – | 4,500 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $287,000 | – | 3,281 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $299,000 | -1.6% | 1,888 | 0.0% | 0.01% | +10.0% | |
| LHCG | Sell | LHC GROUP INC | $293,000 | -9.3% | 7,672 | -21.5% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC | $288,000 | -8.6% | 7,000 | 0.0% | 0.01% | +10.0% | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $309,000 | -13.0% | 31,463 | -21.5% | 0.01% | -8.3% |
| New | ALBANY MOLECULAR RESEARCH | $283,000 | – | 13,974 | +100.0% | 0.01% | – | |
| GVI | ISHARES INTERMEDIATE GOVERNMetf | $298,000 | -1.3% | 2,700 | 0.0% | 0.01% | +10.0% | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $257,000 | -19.2% | 19,440 | -21.5% | 0.01% | 0.0% |
| DENN | Buy | DENNY'S CORP | $268,000 | +17.5% | 23,066 | +15.4% | 0.01% | +42.9% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $274,000 | -17.7% | 4,303 | -21.4% | 0.01% | -9.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $279,000 | +4.9% | 15,258 | -21.5% | 0.01% | +11.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $256,000 | -8.9% | 5,875 | +1.9% | 0.01% | +11.1% |
| RPXC | Sell | RPX CORP | $256,000 | -7.9% | 15,158 | -21.5% | 0.01% | +11.1% |
| AFLAC INC | $270,000 | -2.9% | 4,347 | 0.0% | 0.01% | +11.1% | ||
| Sell | ATRION CORPORATION | $266,000 | -11.0% | 679 | -21.5% | 0.01% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $278,000 | +6.1% | 3,760 | +8.2% | 0.01% | +11.1% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $263,000 | -11.4% | 38,468 | -21.5% | 0.01% | 0.0% |
| TWX | TIME WARNER INC | $265,000 | +3.5% | 3,027 | 0.0% | 0.01% | +25.0% | |
| FL | Sell | FOOT LOCKER INC | $268,000 | +2.3% | 4,000 | -3.7% | 0.01% | +11.1% |
| Sell | BIOSPECIFICS TECHNOLOGIES | $258,000 | -20.1% | 5,009 | -39.4% | 0.01% | -9.1% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $279,000 | 0.0% | 15,098 | -21.5% | 0.01% | +11.1% |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $277,000 | – | 15,196 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB CORP | $258,000 | -15.4% | 2,715 | -10.0% | 0.01% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC | $260,000 | +43.6% | 20,209 | +43.3% | 0.01% | +66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $266,000 | -9.8% | 8,058 | -21.5% | 0.01% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $243,000 | +10.0% | 8,051 | -21.5% | 0.01% | +28.6% |
| Sell | APACHE CORP | $251,000 | -4.6% | 4,353 | -0.0% | 0.01% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $230,000 | -79.3% | 6,732 | -76.5% | 0.01% | -75.7% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $229,000 | -15.5% | 4,588 | -21.5% | 0.01% | 0.0% |
| COWN | New | COWEN GROUP INC-CLASS A | $254,000 | – | 39,711 | +100.0% | 0.01% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $255,000 | -10.2% | 6,796 | -21.4% | 0.01% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $249,000 | -21.7% | 6,951 | -21.4% | 0.01% | -10.0% |
| AGX | Sell | ARGAN INC | $252,000 | -12.5% | 6,253 | -21.4% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $245,000 | -75.9% | 5,750 | -72.3% | 0.01% | -72.7% |
| ASHLAND INC | $244,000 | -4.3% | 2,000 | 0.0% | 0.01% | +12.5% | ||
| INTU | INTUIT INC | $249,000 | +3.8% | 2,475 | 0.0% | 0.01% | +12.5% | |
| FRME | Sell | FIRST MERCHANTS CORP | $231,000 | -17.5% | 9,347 | -21.5% | 0.01% | 0.0% |
| KR | KROGER CO | $247,000 | -5.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $251,000 | +10.1% | 3,126 | +3.3% | 0.01% | +28.6% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $231,000 | -26.0% | 9,566 | -21.5% | 0.01% | -10.0% |
| RTIX | New | RTI SURGICAL INC | $238,000 | – | 36,822 | +100.0% | 0.01% | – |
| Sell | BP PLC-SPONS ADRadr | $250,000 | -1.2% | 6,250 | -3.4% | 0.01% | +12.5% | |
| P107PS | Sell | MCG CAPITAL CORP | $246,000 | -15.8% | 54,045 | -26.7% | 0.01% | -10.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $242,000 | -26.2% | 11,274 | -21.5% | 0.01% | -18.2% |
| Sell | ARBOR REALTY TRUST INC | $236,000 | -23.9% | 34,900 | -21.4% | 0.01% | -10.0% | |
| DHIL | New | DIAMOND HILL INVESTMENT GRP | $230,000 | – | 1,154 | +100.0% | 0.01% | – |
| Sell | AGREE REALTY CORP | $229,000 | -30.6% | 7,855 | -21.4% | 0.01% | -18.2% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $232,000 | -11.1% | 9,309 | -21.4% | 0.01% | 0.0% |
| BERKSHIRE HATHAWAY INC-CL Aclass a | $205,000 | -6.0% | 1 | 0.0% | 0.01% | +14.3% | ||
| POZN | Sell | POZEN INC | $205,000 | +4.6% | 19,914 | -21.4% | 0.01% | +33.3% |
| CI | Sell | CIGNA CORP | $209,000 | -1.4% | 1,290 | -21.3% | 0.01% | +14.3% |
| IL | Sell | INTRALINKS HOLDINGS INC | $203,000 | -9.4% | 17,028 | -21.5% | 0.01% | +14.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $215,000 | -7.7% | 4,157 | -5.5% | 0.01% | 0.0% |
| CBNJ | New | CAPE BANCORP INC | $203,000 | – | 21,467 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $221,000 | -12.6% | 9,042 | -5.8% | 0.01% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $228,000 | -29.2% | 13,912 | -21.5% | 0.01% | -27.3% |
| MUR | MURPHY OIL CORP | $222,000 | -10.8% | 5,350 | 0.0% | 0.01% | 0.0% | |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $205,000 | -20.2% | 12,705 | -21.5% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $209,000 | -26.9% | 6,235 | -21.5% | 0.01% | -11.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $226,000 | +52.7% | 27,492 | +17.6% | 0.01% | +60.0% |
| DTSI | New | DTS INC | $213,000 | – | 6,975 | +100.0% | 0.01% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $204,000 | -93.7% | 16,830 | -91.5% | 0.01% | -92.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $203,000 | -13.2% | 8,901 | -21.5% | 0.01% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Aclass a | $222,000 | -30.4% | 21,200 | -21.5% | 0.01% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $214,000 | -14.4% | 4,187 | -21.5% | 0.01% | 0.0% |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $221,000 | – | 13,223 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $223,000 | – | 16,871 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $220,000 | – | 2,014 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $226,000 | – | 9,323 | +100.0% | 0.01% | – |
| DHX | Sell | DHI GROUP INC | $215,000 | -21.5% | 24,155 | -21.5% | 0.01% | -11.1% |
| BANR | Sell | BANNER CORPORATION | $228,000 | -18.0% | 4,759 | -21.5% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $210,000 | -90.6% | 4,000 | -90.2% | 0.01% | -89.2% |
| CHKP | CHECK POINT SOFTWARE TECH | $223,000 | -3.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MCBC | Sell | MACATAWA BANK CORP | $189,000 | -22.2% | 35,665 | -21.4% | 0.01% | -12.5% |
| RDI | Sell | READING INTERNATIONAL INC-A | $182,000 | -19.1% | 13,135 | -21.5% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $196,000 | -24.9% | 11,731 | -21.1% | 0.01% | -22.2% |
| BFIN | Sell | BANKFINANCIAL CORP | $176,000 | -49.3% | 14,900 | -43.6% | 0.01% | -36.4% |
| RICK | Sell | RCI Hospitality | $185,000 | -10.2% | 15,548 | -21.5% | 0.01% | 0.0% |
| NSU | Buy | NEVSUN RESOURCES LTD | $201,000 | +34.9% | 53,219 | +20.8% | 0.01% | +40.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 963 | +100.0% | 0.01% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $189,000 | -33.0% | 29,582 | -21.4% | 0.01% | -22.2% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $187,000 | -36.6% | 58,585 | -46.2% | 0.01% | -30.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $176,000 | -15.8% | 15,463 | -21.5% | 0.01% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $189,000 | -31.5% | 17,281 | -21.4% | 0.01% | -22.2% |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $182,000 | -45.3% | 34,000 | -44.2% | 0.01% | -36.4% |
| PGNX | New | PROGENICS PHARMACEUTICALS | $191,000 | – | 25,599 | +100.0% | 0.01% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $197,000 | -11.7% | 12,925 | -21.5% | 0.01% | 0.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $178,000 | – | 31,233 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $184,000 | -23.0% | 28,069 | -21.5% | 0.01% | -12.5% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $178,000 | -24.3% | 23,770 | -21.5% | 0.01% | -12.5% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $155,000 | -4.3% | 13,371 | -1.4% | 0.01% | +20.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $172,000 | -43.2% | 35,798 | -47.1% | 0.01% | -40.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $164,000 | – | 14,807 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP/DE | $167,000 | -13.5% | 11,332 | -21.4% | 0.01% | 0.0% |
| Sell | ASTA FUNDING INC | $168,000 | -20.8% | 20,009 | -21.5% | 0.01% | -14.3% | |
| ONE | New | HIGHER ONE HOLDINGS INC | $152,000 | – | 50,893 | +100.0% | 0.01% | – |
| GERN | Sell | GERON CORP | $152,000 | -10.6% | 35,399 | -21.4% | 0.01% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $158,000 | – | 39,631 | +100.0% | 0.01% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $174,000 | -15.1% | 10,222 | -21.5% | 0.01% | -14.3% |
| FBIO | Sell | FORTRESS BIOTECH INC | $166,000 | -31.4% | 49,391 | -21.5% | 0.01% | -25.0% |
| CRY | New | CRYOLIFE INC | $160,000 | – | 14,212 | +100.0% | 0.01% | – |
| ZAGG | Sell | ZAGG INC | $165,000 | -27.9% | 20,785 | -21.5% | 0.01% | -25.0% |
| RIC | Sell | RICHMONT MINES INC | $145,000 | -22.0% | 45,660 | -21.4% | 0.01% | -16.7% |
| PEIX | New | PACIFIC ETHANOL INC | $143,000 | – | 13,841 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $132,000 | -37.1% | 19,658 | -21.5% | 0.01% | -28.6% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $146,000 | +2.8% | 29,414 | +61.9% | 0.01% | 0.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $122,000 | -26.1% | 12,102 | -21.5% | 0.01% | 0.0% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $123,000 | -19.1% | 13,733 | -21.4% | 0.01% | 0.0% |
| QTM | New | QUANTUM CORP | $147,000 | – | 87,253 | +100.0% | 0.01% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $127,000 | -32.1% | 12,346 | -21.4% | 0.01% | -16.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC-CL Aclass a | $129,000 | -16.2% | 22,312 | -21.5% | 0.01% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $141,000 | -21.2% | 10,272 | -21.5% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $103,000 | +14.4% | 27,470 | -21.5% | 0.00% | +33.3% |
| SURG | Sell | SYNERGETICS USA INC | $112,000 | -31.3% | 23,741 | -21.5% | 0.00% | -20.0% |
| SKUL | Sell | SKULLCANDY INC | $121,000 | -46.9% | 15,820 | -21.4% | 0.00% | -42.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $95,000 | -45.4% | 25,465 | -44.0% | 0.00% | -33.3% |
| SHOR | Sell | SHORETEL INC | $118,000 | -21.9% | 17,438 | -21.5% | 0.00% | -20.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $99,000 | -26.1% | 13,594 | -21.4% | 0.00% | 0.0% |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $105,000 | – | 11,725 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND CTI LTD | $116,000 | -35.9% | 44,528 | -21.5% | 0.00% | -33.3% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $121,000 | -15.4% | 19,658 | -21.5% | 0.00% | -20.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $115,000 | -17.3% | 20,468 | -21.5% | 0.00% | -20.0% |
| CYTK | New | CYTOKINETICS INC | $104,000 | – | 15,478 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYSTEMS INC | $102,000 | – | 23,489 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $105,000 | +45.8% | 14,551 | +30.2% | 0.00% | +100.0% |
| IG | Sell | IGI LABORATORIES INC | $114,000 | -39.4% | 18,109 | -21.5% | 0.00% | -33.3% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $110,000 | -26.2% | 10,823 | -21.5% | 0.00% | -20.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $95,000 | -21.5% | 11,646 | -21.4% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $81,000 | – | 12,368 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $81,000 | -25.0% | 22,122 | -21.5% | 0.00% | -25.0% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $73,000 | -68.3% | 21,930 | -63.4% | 0.00% | -62.5% |
| CPE | New | CALLON PETROLEUM CO | $85,000 | – | 10,185 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES | $75,000 | – | 11,903 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $92,000 | -14.0% | 20,915 | -21.4% | 0.00% | -25.0% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $59,000 | – | 44,369 | +100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $30,000 | -87.8% | 14,863 | -85.8% | 0.00% | -87.5% |
| LEE | LEE ENTERPRISES | $33,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -15,739 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -22,185 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -14,225 | -100.0% | -0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS-CLASS Aclass a | $0 | – | -50,183 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL Aclass a | $0 | – | -10,192 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,429 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -25,448 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -58,313 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,370 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -34,554 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,089 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -11,063 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -62,988 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -17,637 | -100.0% | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -37,220 | -100.0% | -0.01% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -14,016 | -100.0% | -0.01% | – |
| CDI | Exit | CDI CORP | $0 | – | -11,446 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY CO-CLASS Aclass a | $0 | – | -83,934 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -11,216 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -88,639 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNI INC FD | $0 | – | -12,216 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -12,390 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,435 | -100.0% | -0.01% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -8,678 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -10,666 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -8,425 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -45,578 | -100.0% | -0.01% | – |
| Exit | ACETO CORP | $0 | – | -10,235 | -100.0% | -0.01% | – | |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -7,129 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -2,534 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -9,706 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANC | $0 | – | -5,150 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS Aclass a | $0 | – | -2,450 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS Aclass a | $0 | – | -4,314 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,725 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -14,834 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -4,223 | -100.0% | -0.01% | – |
| Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,749 | -100.0% | -0.01% | – | |
| REIS | Exit | REIS INC | $0 | – | -10,058 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -10,160 | -100.0% | -0.01% | – |
| NWLI | Exit | NATL WESTERN LIFE INS-CL Aclass a | $0 | – | -957 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -9,196 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -2,942 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC/OKLA | $0 | – | -16,168 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -6,703 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -16,434 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -10,265 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -24,583 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -26,620 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -10,049 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -6,691 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -16,995 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bclass b | $0 | – | -2,810 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,162 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -21,031 | -100.0% | -0.01% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -7,242 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -31,667 | -100.0% | -0.01% | – |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -5,597 | -100.0% | -0.01% | – | |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -7,195 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -9,596 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -12,350 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,530 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -22,740 | -100.0% | -0.03% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -10,200 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -14,000 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -51,476 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aclass a | $0 | – | -56,488 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -88,350 | -100.0% | -0.05% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -45,044 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,970 | -100.0% | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -158,625 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,023 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -219,900 | -100.0% | -0.06% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -89,652 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,400 | -100.0% | -0.06% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -110,069 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -83,840 | -100.0% | -0.07% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -60,639 | -100.0% | -0.07% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -67,682 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -119,200 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -42,213 | -100.0% | -0.08% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -199,730 | -100.0% | -0.08% | – |
| INSM | Exit | INSMED INC | $0 | – | -117,550 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -10,619 | -100.0% | -0.08% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $0 | – | -100,000 | -100.0% | -0.08% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLND GRP PLC PFDadr pref ser n | $0 | – | -100,000 | -100.0% | -0.08% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -92,631 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,789 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -151,438 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -31,723 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -35,694 | -100.0% | -0.09% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -131,471 | -100.0% | -0.09% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -35,454 | -100.0% | -0.09% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -126,239 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -48,999 | -100.0% | -0.10% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -124,203 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -61,141 | -100.0% | -0.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -72,270 | -100.0% | -0.10% | – |
| Exit | AKORN INC | $0 | – | -74,014 | -100.0% | -0.12% | – | |
| FIVE | Exit | FIVE BELOW | $0 | – | -99,969 | -100.0% | -0.12% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -52,840 | -100.0% | -0.12% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -93,968 | -100.0% | -0.12% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -88,599 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -39,316 | -100.0% | -0.12% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -74,854 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL Aclass a | $0 | – | -73,134 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -194,035 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INC | $0 | – | -81,472 | -100.0% | -0.13% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -55,876 | -100.0% | -0.13% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -76,178 | -100.0% | -0.13% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -103,333 | -100.0% | -0.13% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -122,000 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -39,937 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -14,769 | -100.0% | -0.14% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -19,467 | -100.0% | -0.15% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -109,137 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -29,794 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,573 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -85,611 | -100.0% | -0.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -239,037 | -100.0% | -0.18% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -405,683 | -100.0% | -0.66% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -849,068 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS 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.