Palisade Capital Management Llc Nj (1009006) Portfolio


Number of Companies: 331
Inflow: $105,260 K
Outflow: $-429,083 K
Net Flow: $-323,823 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 253,772 New Holding 253,772 $48.57 $12,325 $12,325
2070 2 Aarons Inc (AAN) Consumer Goods Rental 328,169 New Holding 328,169 $21.89 $7,183 $7,183
1 1 Nextera Energy Inc (NEE) Integrated Utilities 42,775 New Holding 42,775 $130.40 $5,577 $5,577
56 2 Ssandc Technologies Holdings (SSNC) Application Software 453,532 Added More 167,214 $28.08 $4,695 $12,735
460 4 Cohen And Steers Inc (CNS) Investment Management 100,777 New Holding 100,777 $40.44 $4,075 $4,075
432 2 Orbotech Ltd (ORBK) Measurement Instruments 146,751 New Holding 146,751 $25.55 $3,749 $3,749
1010 25 Coherent Inc (COHR) Semiconductor Devices 40,318 New Holding 40,318 $91.78 $3,700 $3,700
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 59,853 Added More 34,461 $104.15 $3,589 $6,233
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 146,523 New Holding 146,523 $20.19 $2,958 $2,958
1691 27 Amerisafe Inc (AMSF) P And C Insurance 239,792 Added More 47,754 $61.22 $2,923 $14,680
3062 63 Atandt Inc (T) Telecom Carriers 88,670 Added More 64,240 $43.21 $2,775 $3,831
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 128,513 Added More 42,750 $55.84 $2,387 $7,176
168 11 Cousins Properties Inc (CUZ) Reit 1,556,063 Added More 224,880 $10.40 $2,338 $16,183
2439 9 Unifirst Corpma (UNF) Other Commercial Services 17,711 New Holding 17,711 $115.72 $2,049 $2,049
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 97,970 Added More 40,490 $47.89 $1,939 $4,691
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 30,093 Added More 13,406 $131.51 $1,763 $3,957
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 153,213 Added More 59,853 $27.18 $1,626 $4,164
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 53,439 New Holding 53,439 $29.72 $1,588 $1,588
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 55,083 New Holding 55,083 $26.38 $1,453 $1,453
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 32,775 Added More 26,143 $55.20 $1,443 $1,809
398 1 Forward Air Corp (FWRD) Logistics Services 30,750 New Holding 30,750 $44.53 $1,369 $1,369
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 34,440 Added More 18,240 $74.17 $1,352 $2,554
544 14 Repligen Corp (RGEN) Biotech 720,318 Added More 45,972 $27.36 $1,257 $19,707
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 15,990 Added More 9,840 $114.32 $1,124 $1,827
235 3 Plantronics Inc (PLT) Communications Equipment 88,437 Added More 25,268 $44.00 $1,111 $3,891
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 335,493 Added More 32,355 $33.12 $1,071 $11,111
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,725 New Holding 4,725 $222.28 $1,050 $1,050
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 44,476 New Holding 44,476 $23.10 $1,027 $1,027
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 246,000 New Holding 246,000 $4.03 $991 $991
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 61,409 Added More 39,293 $23.97 $941 $1,471
317 25 Omega Healthcare Investors (OHI) Reit 377,760 Added More 25,209 $33.95 $855 $12,824
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 42,786 Added More 14,031 $58.13 $815 $2,487
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 8,150 New Holding 8,150 $99.73 $812 $812
142 5 Inphi Corp (IPHI) Semiconductor Devices 100,315 Added More 24,709 $32.03 $791 $3,213
3064 14 Walt Disney Cothe (DIS) Entertainment Content 59,512 Added More 7,846 $97.82 $767 $5,821
72 2 Kirby Corp (KEX) Marine Shipping 12,300 New Holding 12,300 $62.39 $767 $767
2595 9 Spirit Airlines Inc (SAVE) Airlines 72,660 Added More 16,632 $44.87 $746 $3,260
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 12,330 New Holding 12,330 $59.15 $729 $729
2568 8 Molina Healthcare Inc (MOH) Managed Care 194,421 Added More 14,446 $49.90 $720 $9,701
2215 20 Symantec Corp (SYMC) Infrastructure Software 34,001 New Holding 34,001 $20.54 $698 $698
1015 34 Pdf Solutions Inc (PDFS) Application Software 215,250 Added More 49,200 $13.99 $688 $3,011
695 4 K12 Inc (LRN) Educational Services 999,282 Added More 54,082 $12.49 $675 $12,481
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 12,522 New Holding 12,522 $50.23 $628 $628
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 763,587 Added More 12,290 $49.30 $605 $37,644
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,683 New Holding 7,683 $77.93 $598 $598
84 3 Computer Programs And Systems (CPSI) Application Software 89,728 Added More 14,562 $39.92 $581 $3,581
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 181,807 Added More 9,438 $59.65 $562 $10,844
3022 6 Altria Group Inc (MO) Tobacco 159,492 Added More 8,096 $68.96 $558 $10,998
1197 11 Cutera Inc (CUTR) Medical Equipment 123,000 Added More 49,200 $11.21 $551 $1,378
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 5,156 New Holding 5,156 $94.24 $485 $485
2818 5 Dollar General Corp (DG) Mass Merchants 5,116 New Holding 5,116 $94.00 $480 $480
1718 12 Immersion Corporation (IMMR) Electronics Components 307,500 Added More 61,500 $7.34 $451 $2,257
57 2 Mednax Inc (MD) Health Care Services 579,367 Added More 5,878 $72.43 $425 $41,963
2964 15 United Continental Holdings (UAL) Airlines 10,250 New Holding 10,250 $41.04 $420 $420
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 170,629 Added More 8,245 $49.36 $406 $8,422
2572 8 Hawaiian Holdings Inc (HA) Airlines 10,550 New Holding 10,550 $37.96 $400 $400
3040 9 Abbvie Inc (ABBV) Large Pharma 35,144 Added More 6,155 $61.91 $381 $2,175
3079 54 Apple Inc (AAPL) Communications Equipment 206,739 Added More 3,904 $95.60 $373 $19,764
8 1 Herbalife Ltd (HLF) Packaged Food 47,700 Added More 6,250 $58.53 $365 $2,791
2883 24 Linkedin Corp - A (LNKD) Internet Media 28,323 Added More 1,859 $189.25 $351 $5,360
2085 28 Nic Inc (EGOV) It Services 722,879 Added More 15,891 $21.94 $348 $15,859
3018 33 Danaher Corp (DHR) Life Science Equipment 126,438 Added More 3,142 $101.00 $317 $12,770
508 1 Air Transport Services Group (ATSG) Air Freight 123,000 Added More 23,370 $12.96 $302 $1,594
2149 15 Knoll Inc (KNL) Home And Office Furnishings 196,831 Added More 11,883 $24.28 $288 $4,779
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,837 Added More 3,450 $79.08 $272 $540
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,131 Added More 4,100 $65.19 $267 $530
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,796 New Holding 3,796 $66.79 $253 $253
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 500 Added More 200 $1248.41 $249 $624
2543 50 Infinera Corp (INFN) Communications Equipment 22,000 New Holding 22,000 $11.28 $248 $248
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,735 New Holding 1,735 $141.31 $245 $245
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 256,635 Added More 15,027 $15.48 $232 $3,972
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 38,158 Added More 4,368 $51.11 $223 $1,950
2395 14 Shutterfly Inc (SFLY) Internet Based Services 95,144 Added More 4,733 $46.61 $220 $4,434
236 1 Alcoa Inc (AA) Base Metals 136,932 Added More 22,391 $9.27 $207 $1,269
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 7,155 New Holding 7,155 $28.12 $201 $201
274 1 Swift Transportation Co (SWFT) Trucking 221,141 Added More 13,042 $15.41 $200 $3,407
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 45,934 Added More 2,762 $72.50 $200 $3,330
3071 42 Intl Business Machines Corp (IBM) It Services 6,002 Added More 1,150 $151.78 $174 $910
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 49,107 Added More 2,779 $60.83 $169 $2,987
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 18,000 New Holding 18,000 $9.26 $166 $166
564 3 Toll Brothers Inc (TOL) Homebuilders 25,688 Added More 6,000 $26.91 $161 $691
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 287,769 Added More 4,325 $35.85 $155 $10,316
3076 10 Johnson And Johnson (JNJ) Large Pharma 89,235 Added More 850 $121.30 $103 $10,824
263 9 Cempra Inc (CEMP) Biotech 95,161 Added More 5,738 $16.49 $94 $1,569
3059 25 Pepsico Inc (PEP) Beverages 4,096 Added More 845 $105.94 $89 $433
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 6,500 Added More 2,250 $33.73 $75 $219
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 21,592 Added More 2,600 $28.69 $74 $619
2723 11 Jetblue Airways Corp (JBLU) Airlines 29,010 Added More 3,125 $16.56 $51 $480
3031 8 Pfizer Inc (PFE) Large Pharma 252,191 Added More 1,404 $35.21 $49 $8,879
224 2 Rovi Corp (ROVI) Communications Equipment 19,000 Added More 3,000 $15.64 $46 $297
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,781 Added More 586 $79.32 $46 $299
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 41,925 Added More 1,334 $34.47 $45 $1,445
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,569 Added More 825 $51.17 $42 $387
2426 6 Pitney Bowes Inc (PBI) Office Electronics 164,637 Added More 1,915 $17.80 $34 $2,930
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 11,000 Added More 1,000 $31.86 $31 $350
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 87,700 Added More 2,000 $15.35 $30 $1,346
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 10,720 Added More 85 $293.67 $24 $3,148
345 17 Cobalt International Energy (CIE) Exploration And Production 18,250 New Holding 18,250 $1.34 $24 $24
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 14,070 Added More 4,070 $5.39 $21 $75
2514 18 Affiliated Managers Group (AMG) Investment Management 3,421 Added More 148 $140.77 $20 $481
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 26,750 Added More 250 $62.65 $15 $1,675
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 44,650 Added More 1,050 $13.26 $13 $592
49 1 Novartis Ag (NVS) Large Pharma 3,841 Added More 160 $82.51 $13 $316
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 112,175 Added More 195 $54.44 $10 $6,106
3061 12 Chevron Corp (CVX) Integrated Oils 36,078 Added More 100 $104.83 $10 $3,782
3019 8 Union Pacific Corp (UNP) Rail Freight 82,575 Added More 115 $87.25 $10 $7,204
265 2 Universal Ventures Inc (UN) Household Products 17,185 Added More 195 $46.94 $9 $806
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 15,264 Added More 348 $25.74 $8 $392
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 27,791 Added More 50 $116.32 $5 $3,232
2847 21 Aflac Inc (AFL) Life Insurance 5,430 Added More 30 $72.16 $2 $391
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,721 No Change 0 $73.55 $0 $273
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 12,163 No Change 0 $64.80 $0 $788
2886 77 Conocophillips (COP) Exploration And Production 17,050 No Change 0 $43.60 $0 $743
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,500 No Change 0 $80.44 $0 $603
2576 16 Masco Corp (MAS) Home Improvement 10,000 No Change 0 $30.94 $0 $309
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 18,400 No Change 0 $21.63 $0 $397
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,498 No Change 0 $47.33 $0 $686
3068 39 Mcdonalds Corp (MCD) Restaurants 27,571 No Change 0 $120.34 $0 $3,317
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,790 No Change 0 $102.55 $0 $798
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 93,450 No Change 0 $48.86 $0 $4,565
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 61,975 No Change 0 $44.38 $0 $2,750
2741 39 Ppl Corp (PPL) Utility Networks 49,809 No Change 0 $37.75 $0 $1,880
935 7 Farmer Bros Co (FARM) Beverages 49,200 No Change 0 $32.06 $0 $1,577
2592 79 Adobe Systems Inc (ADBE) Application Software 2,505 No Change 0 $95.79 $0 $239
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 14,000 No Change 0 $66.26 $0 $927
2740 44 Progressive Corp (PGR) P And C Insurance 8,800 No Change 0 $33.50 $0 $294
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 37,686 No Change 0 $96.63 $0 $3,641
591 14 Allete Inc (ALE) Integrated Utilities 33,300 No Change 0 $64.63 $0 $2,152
535 5 American Equity Invt Life Hl (AEL) Life Insurance 25,487 No Change 0 $14.25 $0 $363
230 7 Bandg Foods Inc (BGS) Packaged Food 66,215 No Change 0 $48.20 $0 $3,191
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 19,010 No Change 0 $0.44 $0 $8
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,100 No Change 0 $13.27 $0 $134
2776 74 Apache Corp (APA) Exploration And Production 9,428 No Change 0 $55.67 $0 $524
660 7 Slm Corp (SLM) Consumer Finance 201,650 No Change 0 $6.18 $0 $1,246
2948 269 Pnc Financial Services Group (PNC) Banks 6,507 Sold Some -10 $81.39 $-0 $529
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 168,951 Sold Some -25 $45.51 $-1 $7,688
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,885 Sold Some -25 $91.02 $-2 $444
3051 57 Gilead Sciences Inc (GILD) Biotech 6,250 Sold Some -34 $83.42 $-2 $521
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 54,879 Sold Some -35 $93.74 $-3 $5,144
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 34,807 Sold Some -380 $11.14 $-4 $387
1025 3 Novo-Nordisk As (NVO) Large Pharma 111,550 Sold Some -100 $53.78 $-5 $5,999
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 18,165 Sold Some -35 $176.80 $-6 $3,211
669 25 Manhattan Associates Inc (MANH) Application Software 32,653 Sold Some -99 $64.13 $-6 $2,094
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 38,875 Sold Some -400 $24.00 $-9 $933
3049 6 General Electric Co (GE) Electrical Power Equipment 7,766 Sold Some -500 $31.48 $-15 $244
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 58,058 Sold Some -400 $53.57 $-21 $3,110
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 19,879 Sold Some -160 $147.76 $-23 $2,937
2767 12 Southwest Airlines Co (LUV) Airlines 120,461 Sold Some -666 $39.21 $-26 $4,723
2379 250 Bankunited Inc (BKU) Banks 120,908 Sold Some -1,018 $30.72 $-31 $3,714
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,327 Sold Some -586 $63.28 $-37 $210
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 67,106 Sold Some -597 $63.56 $-37 $4,265
207 15 Pebblebrook Hotel Trust (PEB) Reit 94,695 Sold Some -1,500 $26.25 $-39 $2,485
738 28 Jive Software Inc (JIVE) Application Software 1,244,076 Sold Some -10,908 $3.76 $-41 $4,677
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 181,135 Sold Some -3,570 $12.34 $-44 $2,235
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 295,061 Sold Some -2,562 $17.31 $-44 $5,107
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,969 Sold Some -70 $715.62 $-50 $2,124
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 101,218 Sold Some -886 $58.43 $-51 $5,914
2400 19 Woodward Inc (WWD) Aircraft And Parts 389,648 Sold Some -936 $57.64 $-53 $22,459
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 124,213 Sold Some -1,096 $50.10 $-54 $6,223
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 10,949 Sold Some -1,062 $55.93 $-59 $612
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 4,361 Sold Some -767 $80.09 $-61 $349
2618 261 Cullenfrost Bankers Inc (CFR) Banks 122,750 Sold Some -1,086 $63.73 $-69 $7,822
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 23,750 Sold Some -1,500 $46.19 $-69 $1,097
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 658,194 Sold Some -5,796 $12.03 $-69 $7,918
2756 51 Incyte Corp (INCY) Biotech 6,099 Sold Some -912 $79.98 $-72 $487
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 76,622 Sold Some -1,308 $56.69 $-74 $4,343
42 1 Interval Leisure Group (IILG) Lodging 537,606 Sold Some -4,695 $15.90 $-74 $8,547
2628 10 Sothebys (BID) Other Commercial Services 43,036 Sold Some -2,922 $27.40 $-80 $1,179
568 4 Hms Holdings Corp (HMSY) Professional Services 1,701,297 Sold Some -4,695 $17.61 $-82 $29,959
1735 11 Air Methods Corp (AIRM) Health Care Services 271,700 Sold Some -2,372 $35.83 $-84 $9,735
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 149,349 Sold Some -1,304 $66.93 $-87 $9,995
223 17 Rlj Lodging Trust (RLJ) Reit 466,815 Sold Some -4,096 $21.45 $-87 $10,013
3077 22 Procter And Gamble Cothe (PG) Household Products 29,913 Sold Some -1,100 $84.67 $-93 $2,532
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 328,621 Sold Some -2,881 $32.88 $-94 $10,805
3010 11 Aetna Inc (AET) Managed Care 32,341 Sold Some -777 $122.13 $-94 $3,949
128 7 Iberiabank Corp (IBKC) Banks 186,584 Sold Some -1,624 $59.73 $-97 $11,144
866 8 Resources Connection Inc (RECN) Professional Services 759,851 Sold Some -6,673 $14.78 $-98 $11,230
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 434,586 Sold Some -3,816 $25.99 $-99 $11,294
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 716,348 Sold Some -6,592 $15.53 $-102 $11,124
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 0 Sold All -27,000 $3.80 $-102 $0
2174 241 Prosperity Bancshares Inc (PB) Banks 234,719 Sold Some -2,053 $50.99 $-104 $11,968
3024 13 Time Warner Inc (TWX) Entertainment Content 3,635 Sold Some -1,435 $73.54 $-105 $267
343 22 Westamerica Bancorporation (WABC) Banks 263,215 Sold Some -2,305 $49.26 $-113 $12,965
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 228,929 Sold Some -1,990 $57.52 $-114 $13,167
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,902 $40.13 $-116 $0
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 218,158 Sold Some -1,921 $64.31 $-123 $14,029
715 23 Bill Barrett Corp (BBG) Exploration And Production 82,140 Sold Some -19,463 $6.39 $-124 $524
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 752,346 Sold Some -6,582 $19.51 $-128 $14,678
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 147,212 Sold Some -1,307 $99.05 $-129 $14,581
429 26 Svb Financial Group (SIVB) Banks 163,678 Sold Some -1,428 $95.16 $-135 $15,575
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 222,103 Sold Some -1,949 $71.04 $-138 $15,778
254 2 Corelogic Inc (CLGX) Mortgage Finance 413,037 Sold Some -3,633 $38.48 $-139 $15,893
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 180,546 Sold Some -1,572 $89.20 $-140 $16,104
3074 26 Facebook Inc-A (FB) Internet Media 23,040 Sold Some -1,230 $114.28 $-140 $2,633
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 61,500 Sold Some -6,150 $22.97 $-141 $1,412
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 536,474 Sold Some -4,686 $31.88 $-149 $17,102
220 12 Fulton Financial Corp (FULT) Banks 1,339,293 Sold Some -11,750 $13.50 $-158 $18,080
409 11 Semtech Corp (SMTC) Semiconductor Devices 773,542 Sold Some -6,777 $23.86 $-161 $18,456
401 2 Littelfuse Inc (LFUS) Electrical Components 167,451 Sold Some -1,483 $118.19 $-175 $19,791
104 7 Coresite Realty Corp (COR) Reit 232,923 Sold Some -2,040 $88.69 $-180 $20,657
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,116 Sold Some -1,071 $170.56 $-182 $1,043
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -2,429 $77.80 $-188 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2,000 $98.63 $-197 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 2,820 Sold Some -1,906 $106.30 $-202 $299
551 21 Realpage Inc (RP) Application Software 1,044,945 Sold Some -9,174 $22.33 $-204 $23,333
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -8,879 $24.10 $-213 $0
92 1 Apu Jsc (APU) 21,836 Sold Some -4,605 $46.70 $-215 $1,019
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 546,443 Sold Some -4,802 $45.14 $-216 $24,666
1779 204 Renasant Corp (RNST) Banks 793,033 Sold Some -6,949 $32.33 $-224 $25,638
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -2,901 $78.34 $-227 $0
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 664,887 Sold Some -5,810 $41.38 $-240 $27,513
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 65,219 Sold Some -3,527 $70.23 $-247 $4,580
2464 16 Idacorp Inc (IDA) Integrated Utilities 391,758 Sold Some -3,407 $81.35 $-277 $31,869
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -1,880 $151.21 $-284 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -6,271 $49.48 $-310 $0
1711 3 Performant Financial Corp (PFMT) Other Financial Services 0 Sold All -221,400 $1.62 $-358 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 30,262 Sold Some -3,655 $106.67 $-389 $3,228
2537 256 Privatebancorp Inc (PVTB) Banks 793,629 Sold Some -9,202 $44.03 $-405 $34,943
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 673,629 Sold Some -30,721 $13.44 $-412 $9,053
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -4,198 $107.94 $-453 $0
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -4,295 $109.23 $-469 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 48,728 Sold Some -5,196 $91.18 $-473 $4,443
2874 86 Electronic Arts Inc (EA) Application Software 18,410 Sold Some -6,933 $75.76 $-525 $1,394
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -3,261 $161.63 $-527 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 24,595 Sold Some -12,670 $41.64 $-527 $1,024
2605 14 Air Lease Corp (AL) Commercial Finance 94,770 Sold Some -19,710 $26.78 $-527 $2,537
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -9,724 $56.64 $-550 $0
733 24 Sm Energy Co (SM) Exploration And Production 375,639 Sold Some -22,128 $27.00 $-597 $10,142
2973 23 Constellation Brands Inc-A (STZ) Beverages 16,256 Sold Some -3,744 $165.40 $-619 $2,688
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 0 Sold All -92,250 $6.76 $-623 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -4,780 $135.95 $-649 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 24,900 Sold Some -9,000 $72.60 $-653 $1,807
2947 88 Intuit Inc (INTU) Application Software 53,264 Sold Some -5,956 $111.61 $-664 $5,944
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -25,600 $27.18 $-695 $0
3065 7 Philip Morris International (PM) Tobacco 85,521 Sold Some -7,449 $101.72 $-757 $8,699
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -8,004 $113.49 $-908 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 590,760 Sold Some -55,009 $16.90 $-929 $9,983
667 3 Grand Canyon Education Inc (LOPE) Educational Services 0 Sold All -24,600 $39.92 $-982 $0
606 6 Cubic Corp (CUB) It Services 0 Sold All -24,600 $40.16 $-987 $0
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -64,333 $15.49 $-996 $0
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 505,019 Sold Some -36,692 $29.89 $-1,096 $15,095
196 12 Diamondback Energy Inc (FANG) Exploration And Production 9,840 Sold Some -12,774 $91.21 $-1,165 $897
856 8 Astronics Corp (ATRO) Aircraft And Parts 0 Sold All -36,900 $33.26 $-1,227 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 35,340 Sold Some -23,302 $60.64 $-1,413 $2,143
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -36,900 $39.97 $-1,474 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 430,422 Sold Some -50,972 $32.68 $-1,665 $14,066
2273 6 Taser International Inc (TASR) Defense Primes 117,350 Sold Some -67,650 $24.88 $-1,683 $2,919
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 55,281 Sold Some -31,561 $53.75 $-1,696 $2,971
9 1 Devon Energy Corp (DVN) Exploration And Production 47,740 Sold Some -48,298 $36.25 $-1,750 $1,730
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 857,105 Sold Some -58,117 $31.70 $-1,842 $27,170
490 18 Callidus Software Inc (CALD) Application Software 61,500 Sold Some -92,250 $19.98 $-1,843 $1,228
138 3 Bruker Corp (BRKR) Life Science Equipment 506,616 Sold Some -81,860 $22.74 $-1,861 $11,520
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 162,441 Sold Some -46,531 $40.31 $-1,875 $6,547
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -7,765 $243.64 $-1,891 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -34,925 $54.18 $-1,892 $0
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 115,529 Sold Some -103,407 $18.93 $-1,957 $2,186
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 80,303 Sold Some -42,258 $46.35 $-1,958 $3,722
671 15 Vocera Communications Inc (VCRA) Communications Equipment 147,600 Sold Some -159,900 $12.85 $-2,054 $1,896
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -69,996 $29.52 $-2,066 $0
688 26 Blackbaud Inc (BLKB) Application Software 347,838 Sold Some -31,312 $67.90 $-2,126 $23,618
2394 25 Atricure Inc (ATRC) Medical Devices 0 Sold All -150,666 $14.13 $-2,128 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -30,299 $73.86 $-2,237 $0
2312 38 Rli Corp (RLI) P And C Insurance 290,729 Sold Some -32,576 $68.78 $-2,240 $19,996
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -53,306 $43.22 $-2,303 $0
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 16,847 Sold Some -78,320 $29.64 $-2,321 $499
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,694 Sold Some -11,096 $211.94 $-2,351 $570
281 2 Headwaters Inc (HW) Non Wood Building Materials 174,150 Sold Some -132,816 $17.94 $-2,382 $3,124
26 2 Cubesmart (CUBE) Reit 108,487 Sold Some -80,895 $30.88 $-2,498 $3,350
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 264,867 Sold Some -43,864 $57.33 $-2,514 $15,184
261 5 Texas Roadhouse Inc (TXRH) Restaurants 378,318 Sold Some -55,157 $45.60 $-2,515 $17,251
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 344,929 Sold Some -127,344 $20.13 $-2,563 $6,943
2640 15 Ametek Inc (AME) Measurement Instruments 36,430 Sold Some -55,470 $46.23 $-2,564 $1,684
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 88,638 Sold Some -56,524 $45.45 $-2,569 $4,028
2764 31 Harman International (HAR) Auto Parts 0 Sold All -36,152 $71.82 $-2,596 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 29,600 Sold Some -45,065 $58.29 $-2,626 $1,725
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 447,391 Sold Some -79,116 $33.78 $-2,672 $15,112
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 144,497 Sold Some -43,726 $62.14 $-2,717 $8,979
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 3,906 Sold Some -51,112 $54.86 $-2,804 $214
51 1 Dycom Industries Inc (DY) Infrastructure Construction 51,636 Sold Some -32,780 $89.76 $-2,942 $4,634
41 3 Whitewave Foods Co (WWAV) Packaged Food 8,721 Sold Some -65,468 $46.94 $-3,073 $409
2455 26 Greatbatch Inc (GB) Medical Devices 241,666 Sold Some -105,895 $30.93 $-3,275 $7,474
118 5 Bank Of The Ozarks (OZRK) Banks 113,385 Sold Some -87,483 $37.52 $-3,282 $4,254
2625 13 Old Dominion Freight Line (ODFL) Trucking 261,325 Sold Some -55,317 $60.31 $-3,336 $15,760
52 1 Team Health Holdings Inc (TMH) Health Care Services 389,599 Sold Some -82,343 $40.67 $-3,348 $15,844
69 1 Flir Systems Inc (FLIR) Other Hardware 9,755 Sold Some -112,886 $30.95 $-3,493 $301
130 1 Heico Corp (HEI) Aircraft And Parts 79,416 Sold Some -52,657 $66.81 $-3,518 $5,305
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 94,386 Sold Some -106,907 $32.98 $-3,525 $3,112
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 672,217 Sold Some -101,537 $35.24 $-3,578 $23,688
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -114,295 $32.65 $-3,731 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 774,022 Sold Some -201,605 $18.54 $-3,737 $14,350
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -130,675 $31.26 $-4,084 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,416 Sold Some -16,831 $247.96 $-4,173 $351
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -148,731 $28.48 $-4,235 $0
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 349,963 Sold Some -94,169 $45.72 $-4,305 $16,000
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 252,404 Sold Some -272,180 $15.99 $-4,352 $4,035
416 8 Cracker Barrel Old Country (CBRL) Restaurants 58,797 Sold Some -26,480 $171.47 $-4,540 $10,081
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 48,963 Sold Some -69,602 $69.19 $-4,815 $3,387
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 26,783 Sold Some -46,764 $107.28 $-5,016 $2,873
2207 18 Imperva Inc (IMPV) Infrastructure Software 180,242 Sold Some -117,519 $43.01 $-5,054 $7,752
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,209 Sold Some -26,601 $192.00 $-5,107 $232
99 2 Endologix Inc (ELGX) Medical Devices 1,717,482 Sold Some -420,748 $12.46 $-5,242 $21,399
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -82,807 $63.85 $-5,287 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 177,207 Sold Some -211,758 $25.13 $-5,321 $4,453
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 0 Sold All -94,698 $57.54 $-5,448 $0
2836 19 Snap-On Inc (SNA) Home Improvement 43,154 Sold Some -34,632 $157.82 $-5,465 $6,810
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -123,962 $46.17 $-5,723 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 41,801 Sold Some -68,547 $85.92 $-5,889 $3,591
2890 124 Extra Space Storage Inc (EXR) Reit 15,800 Sold Some -64,035 $92.54 $-5,925 $1,462
2221 67 Guidewire Software Inc (GWRE) Application Software 60,998 Sold Some -97,903 $61.76 $-6,046 $3,767
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -62,816 $99.20 $-6,231 $0
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 57,636 Sold Some -133,086 $47.43 $-6,312 $2,733
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 208,948 Sold Some -164,161 $38.85 $-6,377 $8,117
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -82,127 $79.33 $-6,515 $0
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 50,741 Sold Some -82,441 $80.18 $-6,610 $4,068
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -57,784 $115.25 $-6,659 $0
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 72,062 Sold Some -211,837 $32.46 $-6,876 $2,339
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 518,663 Sold Some -116,748 $58.95 $-6,882 $30,575
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 0 Sold All -213,014 $34.18 $-7,280 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 21,500 Sold Some -400,134 $18.75 $-7,502 $403
769 6 On Assignment Inc (ASGN) Professional Services 158,500 Sold Some -206,016 $36.95 $-7,612 $5,856
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 9,605 Sold Some -117,426 $65.20 $-7,656 $626
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 6,054 Sold Some -74,082 $105.68 $-7,828 $639
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -109,755 $71.38 $-7,834 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 102,237 Sold Some -126,901 $63.09 $-8,006 $6,450
2063 62 Ebix Inc (EBIX) Application Software 144,563 Sold Some -167,156 $47.90 $-8,006 $6,924
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 116,780 Sold Some -158,945 $55.40 $-8,805 $6,469
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 55,131 Sold Some -222,979 $44.19 $-9,853 $2,436
105 1 Centene Corp (CNC) Managed Care 148,082 Sold Some -140,784 $71.37 $-10,047 $10,568
611 2 Wageworks Inc (WAGE) Payment And Data Processors 130,650 Sold Some -183,691 $59.81 $-10,986 $7,814
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 726,150 Sold Some -445,288 $38.06 $-16,947 $27,637
419 14 Qlik Technologies Inc (QLIK) Application Software 168,985 Sold Some -608,592 $29.58 $-18,002 $4,998