CIK 1512440
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 72.10% | 84 |
| Unclassified | 24.75% | 296 |
| Real Estate Management & Development | 0.98% | 9 |
| Utilities | 0.51% | 35 |
| Banks | 0.35% | 38 |
| Semiconductors & Semiconductor Equipment | 0.14% | 17 |
| Software | 0.14% | 12 |
| Software & IT Services | 0.12% | 12 |
| Commercial Services & Supplies | 0.12% | 28 |
| Health Care Equipment & Supplies | 0.08% | 14 |
| Construction & Engineering | 0.08% | 10 |
| Technology Hardware & Equipment | 0.07% | 21 |
| Specialty Retail | 0.07% | 27 |
| Pharmaceuticals & Biotechnology | 0.07% | 23 |
| Road & Rail | 0.04% | 7 |
| Insurance | 0.04% | 33 |
| Capital Markets | 0.03% | 16 |
| Media & Entertainment | 0.03% | 7 |
| Food Products | 0.03% | 13 |
| Household Durables | 0.03% | 6 |
| Hotels, Restaurants & Leisure | 0.03% | 13 |
| Airlines | 0.02% | 6 |
| Food & Staples Retailing | 0.02% | 3 |
| Oil, Gas & Consumable Fuels | 0.02% | 16 |
| Metals & Mining | 0.02% | 6 |
| Chemicals | 0.02% | 21 |
| Machinery | 0.01% | 20 |
| Diversified Telecommunication Services | 0.01% | 4 |
| Distributors | 0.01% | 13 |
| Electrical Equipment & Components | 0.01% | 2 |
| Aerospace & Defense | 0.01% | 11 |
| Automobiles & Components | 0.01% | 7 |
| Beverages | 0.01% | 6 |
| Tobacco | 0.01% | 2 |
| Industrial Conglomerates | 0.01% | 1 |
| Marine | 0.00% | 4 |
| Entertainment | 0.00% | 1 |
| Communications Equipment | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 5 |
| Paper & Forest Products | 0.00% | 5 |
| Textiles, Apparel & Luxury Goods | 0.00% | 8 |
| Construction Materials | 0.00% | 3 |
| Transportation Infrastructure | 0.00% | 3 |
| Professional Services | 0.00% | 2 |
| Life Sciences Tools & Services | 0.00% | 5 |
| Leisure Products | 0.00% | 2 |
| Diversified Consumer Services | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 7.39% |
| 2 | CCI | CROWN CASTLE INC. | Real Estate | 4.46% |
| 3 | WY | WEYERHAEUSER CO | Real Estate | 4.09% |
| 4 | HCP INC | Unclassified | 3.69% | |
| 5 | PLD | Prologis, Inc. | Real Estate | 3.37% |
| 6 | VNO | VORNADO REALTY TRUST | Real Estate | 2.83% |
| 7 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 2.69% |
| 8 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 2.64% |
| 9 | PSA | Public Storage | Real Estate | 2.55% |
| 10 | BXP | BXP, Inc. | Real Estate | 2.41% |
587/881 names classified · sector 75.3% of weight · industry 75.2% · mkt cap 75.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.1% of book weight (549/607 names) · unclassified 28.9%: , MAC, PDM, BDN, ELME, LQD, SPY, PEB, ARE, REG +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 5,259,747 | $1.1B | 7.4% | ADD 4% |
| 2 | CCICROWN CASTLE INC | 6,982,849 | $658M | 4.5% | ADD 17% |
| 3 | WYWEYERHAEUSER CO | 18,868,971 | $603M | 4.1% | HOLD |
| 4 | HCP INC | 14,345,204 | $544M | 3.7% | ADD 20% |
| 5 | PLDPROLOGIS INC. | 9,287,155 | $497M | 3.4% | TRIM −13% |
| 6 | VNOVORNADO RLTY TR | 4,117,548 | $417M | 2.8% | ADD 5% |
| 7 | AMTAMERICAN TOWER CORP | 3,498,752 | $397M | 2.7% | ADD 6% |
| 8 | AVBAVALONBAY CMNTYS INC | 2,184,482 | $388M | 2.6% | HOLD |
| 9 | PSAPUBLIC STORAGE OPER CO | 1,686,418 | $376M | 2.6% | HOLD |
| 10 | BXPBXP INC | 2,608,878 | $356M | 2.4% | TRIM −9% |
| 11 | OREALTY INCOME CORP | 4,769,602 | $319M | 2.2% | TRIM −33% |
| 12 | EQIXEQUINIX INC | 824,620 | $297M | 2.0% | ADD 12% |
| 13 | NNNNNN REIT INC | 5,499,506 | $280M | 1.9% | ADD 21% |
| 14 | LIBERTY PPTY TR | 6,574,956 | $265M | 1.8% | HOLD |
| 15 | ESSEssex Property Trust | 1,148,535 | $256M | 1.7% | ADD 42% |
| 16 | MAAMID-AMER APT CMNTYS INC | 2,664,566 | $250M | 1.7% | TRIM −16% |
| 17 | FEDERAL REALTY INVS TR | 1,574,780 | $242M | 1.6% | TRIM −13% |
| 18 | EPREPR PPTYS | 2,977,137 | $234M | 1.6% | HOLD |
| 19 | WELLWELLTOWER INC | 3,125,486 | $234M | 1.6% | HOLD |
| 20 | EQREQUITY RESIDENTIAL | 3,503,157 | $225M | 1.5% | ADD 8% |
| 21 | EXREXTRA SPACE STORAGE INC | 2,834,168 | $225M | 1.5% | ADD 169% |
| 22 | DDR CORP | 12,559,714 | $219M | 1.5% | ADD 21% |
| 23 | DLRDIGITAL RLTY TR INC | 2,223,674 | $216M | 1.5% | TRIM −6% |
| 24 | HSTHOST HOTELS & RESORTS INC | 13,854,156 | $216M | 1.5% | TRIM −15% |
| 25 | AMERICAN CAMPUS CMNTYS INC | 4,134,792 | $210M | 1.4% | TRIM −16% |
| 26 | Weingarten Rlty Invs Common | 5,388,252 | $210M | 1.4% | HOLD |
| 27 | SL GREEN RLTY CORP | 1,928,041 | $208M | 1.4% | ADD 163% |
| 28 | VTRVENTAS INC | 2,762,024 | $195M | 1.3% | ADD 25% |
| 29 | BRXBRIXMOR PPTY GROUP INC | 6,993,792 | $194M | 1.3% | ADD 33% |
| 30 | OHIOMEGA HEALTHCARE INVS INC | 5,454,868 | $193M | 1.3% | ADD 18% |
| 31 | APLEApple Hospitality REIT, Inc. | 9,308,009 | $172M | 1.2% | ADD 21% |
| 32 | CPTCAMDEN PPTY TR | 2,009,734 | $168M | 1.1% | TRIM −20% |
| 33 | MACMACERICH CO | 2,032,286 | $164M | 1.1% | HOLD |
| 34 | KIMKIMCO RLTY CORP | 5,305,693 | $154M | 1.0% | TRIM −21% |
| 35 | HRHEALTHCARE REALTY TRUST | 4,509,317 | $154M | 1.0% | TRIM −5% |
| 36 | PDMPIEDMONT REALTY TRUST INC | 6,264,539 | $136M | 0.9% | HOLD |
| 37 | BDNBRANDYWINE RLTY TR | 8,257,237 | $129M | 0.9% | ADD 4% |
| 38 | KRCKILROY RLTY CORP | 1,825,281 | $127M | 0.9% | TRIM −18% |
| 39 | HIWHIGHWOODS PPTYS INC | 2,377,441 | $124M | 0.8% | TRIM −24% |
| 40 | HUDSON PAC PPTYS INC | 3,739,772 | $123M | 0.8% | ADD 63% |
| 41 | COLUMBIA PPTY TR INC | 5,417,784 | $121M | 0.8% | HOLD |
| 42 | RLJRLJ LODGING TR | 5,618,347 | $118M | 0.8% | HOLD |
| 43 | TAUBMAN CTRS INC | 1,572,123 | $117M | 0.8% | ADD 12% |
| 44 | LAMRLAMAR ADVERTISING CO | 1,714,435 | $112M | 0.8% | ADD 47391% |
| 45 | CYRUSONE INC | 2,289,441 | $109M | 0.7% | ADD 66% |
| 46 | CUBECUBESMART | 3,874,778 | $106M | 0.7% | ADD 76% |
| 47 | RETAIL PPTYS AMER INC | 6,283,582 | $106M | 0.7% | ADD 33% |
| 48 | DUKE REALTY CORP | 3,839,471 | $105M | 0.7% | TRIM −47% |
| 49 | GENERAL GROWTH PPTYS INC NEW | 3,725,532 | $103M | 0.7% | ADD 173% |
| 50 | LASALLE HOTEL PPTYS | 4,275,073 | $102M | 0.7% | TRIM −18% |
| 51 | ELMEWASHINGTON REAL ESTATE INVT | 3,120,966 | $97M | 0.7% | HOLD |
| 52 | EGPEASTGROUP PPTYS INC | 1,253,458 | $92M | 0.6% | HOLD |
| 53 | NHINATIONAL HEALTH INVS INC | 1,167,202 | $92M | 0.6% | ADD 502% |
| 54 | AKRACADIA RLTY TR | 2,504,198 | $91M | 0.6% | ADD 127% |
| 55 | DCT INDUSTRIAL TRUST INC | 1,805,026 | $88M | 0.6% | HOLD |
| 56 | DRHDIAMONDROCK HOSPITALITY CO | 9,470,304 | $86M | 0.6% | HOLD |
| 57 | SUISUN CMNTYS INC | 983,056 | $77M | 0.5% | ADD 162% |
| 58 | RYNRAYONIER INC | 2,881,800 | $76M | 0.5% | TRIM −16% |
| 59 | UDRUDR INC | 2,049,184 | $74M | 0.5% | TRIM −2% |
| 60 | ESRTEMPIRE ST RLTY TR INC | 3,514,962 | $74M | 0.5% | HOLD |
| 61 | APARTMENT INVT & MGMT CO | 1,586,577 | $73M | 0.5% | ADD 317% |
| 62 | COUSINS PPTYS INC | 6,631,249 | $69M | 0.5% | HOLD |
| 63 | EQUITY ONE COM | 2,074,184 | $63M | 0.4% | TRIM −15% |
| 64 | CARE CAP PPTYS INC | 2,210,287 | $63M | 0.4% | HOLD |
| 65 | LTCLTC PPTYS INC | 1,084,748 | $56M | 0.4% | ADD 22% |
| 66 | FRFIRST INDL RLTY TR INC | 1,734,013 | $49M | 0.3% | ADD 34% |
| 67 | PARKWAY PPTYS/M | 2,846,146 | $48M | 0.3% | ADD 78% |
| 68 | LIFE STORAGE INC | 524,220 | $47M | 0.3% | NEW |
| 69 | AMHAMERICAN HOMES 4 RENT | 1,692,440 | $37M | 0.2% | ADD 191% |
| 70 | PHYSICIANS RLTY TR | 1,486,959 | $32M | 0.2% | ADD 897% |
| 71 | HERSHA HOSPITALITY TR | 1,697,466 | $31M | 0.2% | TRIM −19% |
| 72 | LQDISHARES TR | 232,000 | $29M | 0.2% | ADD 8% |
| 73 | POST PPTYS INC | 377,468 | $25M | 0.2% | ADD 18773% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 104,000 | $22M | 0.2% | ADD 27% |
| 75 | PEBPEBBLEBROOK HOTEL TR | 785,021 | $21M | 0.1% | HOLD |
| 76 | STORE CAPITAL CORP | 638,555 | $19M | 0.1% | ADD 286% |
| 77 | KMIKINDER MORGAN INC DEL | 799,762 | $18M | 0.1% | TRIM −23% |
| 78 | AREALEXANDRIA REAL ESTATE EQ IN | 165,570 | $18M | 0.1% | ADD 10% |
| 79 | AMERICAN TOWER CORP NEW | 160,900 | $18M | 0.1% | HOLD |
| 80 | AMERICAN TOWER CORP NEW | 155,600 | $17M | 0.1% | HOLD |
| 81 | REGREGENCY CTRS CORP | 221,428 | $17M | 0.1% | TRIM −45% |
| 82 | WELLTOWER INC 6.50 PFD PREPET | 255,200 | $17M | 0.1% | HOLD |
| 83 | GOVTISHARES TR | 531,000 | $14M | 0.1% | ADD 6% |
| 84 | SRESEMPRA | 128,961 | $14M | 0.1% | TRIM −4% |
| 85 | DEIDOUGLAS EMMETT INC | 365,695 | $13M | 0.1% | ADD 10% |
| 86 | ESEVERSOURCE ENERGY | 244,348 | $13M | 0.1% | TRIM −5% |
| 87 | XLESELECT SECTOR SPDR TR | 184,900 | $13M | 0.1% | NEW |
| 88 | XLISELECT SECTOR SPDR TR | 218,300 | $13M | 0.1% | TRIM −23% |
| 89 | XLYSELECT SECTOR SPDR TR | 158,700 | $13M | 0.1% | NEW |
| 90 | XLKSELECT SECTOR SPDR TR | 264,500 | $13M | 0.1% | TRIM −27% |
| 91 | ENBRIDGE ENERGY MANAGEMENT L | 377,998 | $10M | 0.1% | ADD 3% |
| 92 | EIXEDISON INTL | 121,912 | $9M | 0.1% | TRIM −25% |
| 93 | SKTTANGER INC | 214,962 | $8M | 0.1% | HOLD |
| 94 | WMBWILLIAMS COS INC | 258,794 | $8M | 0.1% | ADD 12648% |
| 95 | UEURBAN EDGE PPTYS | 260,762 | $7M | 0.0% | HOLD |
| 96 | AAPLAPPLE INC | 62,788 | $7M | 0.0% | ADD 12% |
| 97 | PS BUSINESS PKS INC CALIF | 61,351 | $7M | 0.0% | HOLD |
| 98 | EGBNEAGLE BANCORP INC MD | 135,519 | $7M | 0.0% | TRIM −7% |
| 99 | INFRAREIT INC | 354,930 | $6M | 0.0% | ADD 362% |
| 100 | CROWN CASTLE INTL CORP NEW | 50,200 | $6M | 0.0% | HOLD |
| 101 | NXPINXP SEMICONDUCTORS N V | 49,631 | $5M | 0.0% | ADD 9% |
| 102 | NEENEXTERA ENERGY INC | 40,779 | $5M | 0.0% | ADD 3% |
| 103 | OSURORASURE TECHNOLOGIES INC | 623,658 | $5M | 0.0% | TRIM −24% |
| 104 | GOOGALPHABET INC | 6,167 | $5M | 0.0% | ADD 6% |
| 105 | MSFTMICROSOFT CORP | 80,371 | $5M | 0.0% | ADD 12% |
| 106 | PIPRPIPER JAFFRAY COS | 86,521 | $4M | 0.0% | TRIM −21% |
| 107 | ORCLORACLE CORP | 103,340 | $4M | 0.0% | ADD 31% |
| 108 | MAMASTERCARD INCORPORATED | 38,951 | $4M | 0.0% | ADD 28% |
| 109 | METAMETA PLATFORMS INC | 30,694 | $4M | 0.0% | TRIM −9% |
| 110 | AMZNAMAZON COM INC | 4,684 | $4M | 0.0% | ADD 4% |
| 111 | ALLERGAN PLC | 16,906 | $4M | 0.0% | ADD 1574% |
| 112 | AMPHAMPHASTAR PHARMACEUTICALS IN | 197,658 | $4M | 0.0% | TRIM −21% |
| 113 | CYNOSURE INC CL A | 73,206 | $4M | 0.0% | TRIM −29% |
| 114 | NINISOURCE INC | 153,808 | $4M | 0.0% | TRIM −10% |
| 115 | GREAT WESTERN BANCORP INC | 110,094 | $4M | 0.0% | TRIM −27% |
| 116 | MMSIMERIT MED SYS INC | 145,380 | $4M | 0.0% | TRIM −22% |
| 117 | LOWLOWES COS INC | 48,366 | $3M | 0.0% | ADD 9% |
| 118 | NEOPHOTONICS CORP | 210,890 | $3M | 0.0% | TRIM −26% |
| 119 | UFP INDS INC | 34,095 | $3M | 0.0% | TRIM −31% |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 7,894 | $3M | 0.0% | ADD 37% |
| 121 | SFBSSERVISFIRST BANCSHARES INC | 61,741 | $3M | 0.0% | TRIM −21% |
| 122 | GDDYGODADDY INC | 92,728 | $3M | 0.0% | ADD 77% |
| 123 | AEISADVANCED ENERGY INDS | 66,416 | $3M | 0.0% | TRIM −34% |
| 124 | ABCBAMERIS BANCORP | 87,724 | $3M | 0.0% | TRIM −24% |
| 125 | FCB Financial Holdings Inc Cla | 79,229 | $3M | 0.0% | TRIM −23% |
| 126 | WILLIAMS CLAYTON ENERGY INC | 35,364 | $3M | 0.0% | TRIM −28% |
| 127 | BGSB & G FOODS INC NEW | 61,077 | $3M | 0.0% | TRIM −24% |
| 128 | STAMPS COM INC | 31,288 | $3M | 0.0% | TRIM −24% |
| 129 | BANCBANC OF CALIFORNIA INC | 168,168 | $3M | 0.0% | TRIM −25% |
| 130 | APHAMPHENOL CORP | 44,992 | $3M | 0.0% | ADD 9% |
| 131 | CFFNCAPITOL FED FINL INC | 207,621 | $3M | 0.0% | TRIM −21% |
| 132 | CVBFCVB FINL CORP | 164,524 | $3M | 0.0% | TRIM −24% |
| 133 | BOTTOMLINE TECH DEL INC | 122,717 | $3M | 0.0% | HOLD |
| 134 | MHOM/I HOMES INC | 121,026 | $3M | 0.0% | TRIM −24% |
| 135 | COLBCOLUMBIA BKG SYS INC | 87,094 | $3M | 0.0% | TRIM −24% |
| 136 | EBAYEBAY INC. | 86,354 | $3M | 0.0% | TRIM −24% |
| 137 | FORMFORMFACTOR INC | 261,647 | $3M | 0.0% | TRIM −25% |
| 138 | PAYCPAYCOM SOFTWARE INC | 56,233 | $3M | 0.0% | TRIM −34% |
| 139 | INTUINTUIT | 25,461 | $3M | 0.0% | ADD 9% |
| 140 | EAELECTRONIC ARTS INC | 32,697 | $3M | 0.0% | TRIM −14% |
| 141 | MELIMERCADOLIBRE INC | 15,072 | $3M | 0.0% | NEW |
| 142 | SMTCSEMTECH CORP | 98,987 | $3M | 0.0% | TRIM −25% |
| 143 | AMSFAMERISAFE INC | 46,677 | $3M | 0.0% | TRIM −20% |
| 144 | IBPINSTALLED BLDG PRODS INC | 75,775 | $3M | 0.0% | TRIM −32% |
| 145 | MYRGMYR GROUP INC DEL | 90,210 | $3M | 0.0% | TRIM −25% |
| 146 | NAUTILUS INC | 118,385 | $3M | 0.0% | TRIM −18% |
| 147 | ASRGRUPO AEROPORTUARIO DEL SURE | 18,289 | $3M | 0.0% | TRIM −19% |
| 148 | FIXCOMFORT SYS USA INC | 90,622 | $3M | 0.0% | TRIM −30% |
| 149 | TXNTEXAS INSTRS INC | 37,847 | $3M | 0.0% | ADD 9% |
| 150 | ETDETHAN ALLEN INTERIORS INC | 83,940 | $3M | 0.0% | TRIM −23% |
| 151 | ALBANY MOLECULAR RESH | 157,794 | $3M | 0.0% | TRIM −22% |
| 152 | SBSISOUTHSIDE BANCSHARES INC | 80,851 | $3M | 0.0% | TRIM −24% |
| 153 | M D C HLDGS INC | 100,689 | $3M | 0.0% | TRIM −25% |
| 154 | DTS INC COM | 60,569 | $3M | 0.0% | TRIM −29% |
| 155 | WDWALKER & DUNLOP INC | 101,952 | $3M | 0.0% | TRIM −19% |
| 156 | CPFCENTRAL PAC FINL CORP | 100,967 | $3M | 0.0% | TRIM −25% |
| 157 | PHARMERICA CORP | 89,621 | $3M | 0.0% | TRIM −21% |
| 158 | RGPRESOURCES CONNECTION INC | 168,397 | $3M | 0.0% | TRIM −26% |
| 159 | INDBINDEPENDENT BK CORP MASS | 45,919 | $2M | 0.0% | TRIM −26% |
| 160 | COWEN GROUP INC NEW | 679,227 | $2M | 0.0% | TRIM −22% |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,373 | $2M | 0.0% | ADD 60% |
| 162 | MULTI COLOR CORP | 36,710 | $2M | 0.0% | TRIM −25% |
| 163 | RNSTRENASANT CORP | 71,451 | $2M | 0.0% | TRIM −25% |
| 164 | ALMOST FAMILY INC | 65,132 | $2M | 0.0% | TRIM −20% |
| 165 | EVCENTRAVISION COMMUNICATIONS C | 312,935 | $2M | 0.0% | TRIM −25% |
| 166 | HOPEHOPE BANCORP INC | 136,811 | $2M | 0.0% | NEW |
| 167 | FRMEFIRST MERCHANTS CORP | 88,039 | $2M | 0.0% | TRIM −20% |
| 168 | NSANATIONAL STORAGE AFFILIATES | 112,362 | $2M | 0.0% | TRIM −22% |
| 169 | PETSPETMED EXPRESS INC | 115,453 | $2M | 0.0% | TRIM −22% |
| 170 | SPLUNK INC | 39,722 | $2M | 0.0% | ADD 9% |
| 171 | ACETO CORP | 122,091 | $2M | 0.0% | TRIM −27% |
| 172 | CVLGCOVENANT LOGISTICS GROUP INC | 119,741 | $2M | 0.0% | TRIM −20% |
| 173 | EGHT8X8 INC NEW | 149,502 | $2M | 0.0% | TRIM −22% |
| 174 | HAFCHANMI FINL CORP | 87,298 | $2M | 0.0% | TRIM −23% |
| 175 | NOWSERVICENOW INC | 28,968 | $2M | 0.0% | ADD 9% |
| 176 | SCICLONE PHARMACEUTICALS INC | 222,827 | $2M | 0.0% | TRIM −31% |
| 177 | PRICELINE COM INC | 1,504 | $2M | 0.0% | ADD 8% |
| 178 | MCHBMECHANICS BANCORP | 87,940 | $2M | 0.0% | TRIM −23% |
| 179 | NXQUANEX BLDG PRODS CORP | 126,193 | $2M | 0.0% | TRIM −20% |
| 180 | ANIKANIKA THERAPEUTICS INC | 44,828 | $2M | 0.0% | TRIM −22% |
| 181 | WERNWERNER ENTERPRISES INC | 91,130 | $2M | 0.0% | TRIM −23% |
| 182 | LYON WILLIAM HOMES | 112,493 | $2M | 0.0% | TRIM −23% |
| 183 | REXRREXFORD INDL RLTY INC | 90,823 | $2M | 0.0% | TRIM −24% |
| 184 | INVESCO FINANCIAL PREFERRED ETF | 109,100 | $2M | 0.0% | ADD 6% |
| 185 | POWERSHARES ETF TR II | 137,200 | $2M | 0.0% | ADD 6% |
| 186 | PFFISHARES TR | 52,500 | $2M | 0.0% | ADD 6% |
| 187 | BANRBANNER CORP | 46,064 | $2M | 0.0% | TRIM −24% |
| 188 | SIGMA DESIGNS ORD | 249,267 | $2M | 0.0% | TRIM −23% |
| 189 | SSYSSTRATASYS LTD | 79,623 | $2M | 0.0% | TRIM −24% |
| 190 | INTRALINKS HLDGS INC | 185,864 | $2M | 0.0% | TRIM −24% |
| 191 | DHXDHI GROUP INC | 228,363 | $2M | 0.0% | TRIM −24% |
| 192 | FARO TECHNOLOGIES INC | 49,169 | $2M | 0.0% | TRIM −25% |
| 193 | KNKNOWLES CORP | 120,250 | $2M | 0.0% | TRIM −23% |
| 194 | CENTERSTATE BK CORP | 85,159 | $2M | 0.0% | TRIM −27% |
| 195 | CTRIP COM INTL LTD | 32,113 | $1M | 0.0% | ADD 10% |
| 196 | IXYS CORP | 121,651 | $1M | 0.0% | TRIM −28% |
| 197 | STCSTEWART INFORMATION SVCS COR | 32,286 | $1M | 0.0% | TRIM −27% |
| 198 | NFLXNETFLIX INC | 14,181 | $1M | 0.0% | ADD 9% |
| 199 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 32,796 | $1M | 0.0% | ADD 7204% |
| 200 | SCORCOMSCORE INC | 43,927 | $1M | 0.0% | TRIM −22% |
Where this firm's principals came from and which firms its alumni went on to found.