$63.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1677 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,993,842,000 | +1.3% | 41,292,901 | +1.5% | 4.72% | +0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,659,630,000 | +3.0% | 52,854,789 | +2.3% | 4.19% | +1.8% |
| BNS | Buy | BANK N S HALIFAX | $2,298,937,000 | +4.4% | 38,272,386 | +1.4% | 3.62% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,277,801,000 | -3.4% | 9,420,188 | -5.8% | 3.59% | -4.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,842,821,000 | -0.0% | 25,134,177 | +1.5% | 2.90% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $1,726,420,000 | -0.4% | 43,401,073 | +4.6% | 2.72% | -1.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,649,658,000 | -2.6% | 20,328,408 | +3.1% | 2.60% | -3.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,526,012,000 | +14.6% | 18,836,822 | +4.1% | 2.40% | +13.2% |
| TRP | Buy | TRANSCANADA CORP | $1,269,734,000 | +4.0% | 26,674,301 | +0.6% | 2.00% | +2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,242,140,000 | -4.7% | 42,575,706 | -0.0% | 1.96% | -5.9% |
| MFC | Sell | MANULIFE FINL CORP | $1,100,197,000 | +4.3% | 58,775,239 | -1.5% | 1.73% | +3.0% |
| AAPL | Buy | APPLE INC | $914,639,000 | +0.3% | 6,350,777 | +0.0% | 1.44% | -1.0% |
| TU | Buy | TELUS CORP | $870,297,000 | +8.5% | 25,245,820 | +1.9% | 1.37% | +7.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $851,423,000 | +10.5% | 21,728,082 | +2.4% | 1.34% | +9.2% |
| BCE | Buy | BCE INC | $833,976,000 | +5.7% | 18,546,068 | +3.7% | 1.31% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $765,129,000 | +7.4% | 11,100,087 | +2.6% | 1.21% | +6.2% |
| SLF | Buy | SUN LIFE FINL INC | $734,224,000 | -0.3% | 20,568,078 | +1.7% | 1.16% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $687,748,000 | +31.0% | 10,548,271 | +25.1% | 1.08% | +29.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $682,694,000 | +8.0% | 14,477,457 | +1.0% | 1.08% | +6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $636,007,000 | -11.2% | 22,073,306 | +0.6% | 1.00% | -12.3% |
| CP | Buy | CANADIAN PAC RY LTD | $597,654,000 | +16.3% | 3,719,943 | +6.0% | 0.94% | +15.0% |
| V | Buy | VISA INC | $464,297,000 | +8.6% | 4,950,921 | +2.9% | 0.73% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $401,988,000 | +12.4% | 442,363 | +2.6% | 0.63% | +11.1% |
| MGA | Sell | MAGNA INTL INC | $401,877,000 | +6.6% | 8,688,492 | -0.9% | 0.63% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $400,362,000 | +10.4% | 3,026,397 | +4.0% | 0.63% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $387,652,000 | -1.5% | 4,448,094 | +1.6% | 0.61% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $382,346,000 | +9.2% | 394,986 | -0.0% | 0.60% | +7.9% |
| PEP | Sell | PEPSICO INC | $381,788,000 | +1.6% | 3,305,804 | -1.6% | 0.60% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $373,299,000 | -1.7% | 9,591,449 | -5.0% | 0.59% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,064,000 | +13.1% | 2,001,205 | +0.0% | 0.58% | +11.9% |
| BAC | Buy | BANK AMER CORP | $369,691,000 | +10.7% | 15,238,738 | +7.6% | 0.58% | +9.4% |
| HD | Buy | HOME DEPOT INC | $368,691,000 | +6.4% | 2,403,461 | +1.9% | 0.58% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $364,014,000 | +2.0% | 3,982,650 | -1.9% | 0.57% | +0.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $355,381,000 | +5.4% | 8,701,223 | -0.5% | 0.56% | +4.1% |
| TRI | Buy | THOMSON REUTERS CORP | $330,813,000 | +11.1% | 7,155,761 | +3.6% | 0.52% | +9.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $324,315,000 | +7.9% | 14,888,198 | +2.4% | 0.51% | +6.5% |
| CVE | Buy | CENOVUS ENERGY INC | $317,627,000 | -31.3% | 43,148,765 | +5.3% | 0.50% | -32.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $309,785,000 | +10.7% | 4,815,772 | +51.5% | 0.49% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $302,102,000 | +2.5% | 3,742,123 | +4.1% | 0.48% | +1.3% |
| FTS | Buy | FORTIS INC | $299,642,000 | +14.6% | 8,537,600 | +7.9% | 0.47% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,128,000 | +15.1% | 313,149 | +5.0% | 0.46% | +13.9% |
| MET | Buy | METLIFE INC | $285,756,000 | +53.6% | 5,201,238 | +47.7% | 0.45% | +51.5% |
| GE | Sell | GENERAL ELECTRIC CO | $281,526,000 | -14.8% | 10,423,035 | -6.0% | 0.44% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $271,779,000 | +4.8% | 1,800,101 | -1.4% | 0.43% | +3.4% |
| ORCL | Sell | ORACLE CORP | $270,651,000 | -29.8% | 5,397,892 | -37.5% | 0.43% | -30.6% |
| KO | Sell | COCA COLA CO | $253,151,000 | +0.1% | 5,644,404 | -5.3% | 0.40% | -1.0% |
| IMO | Buy | IMPERIAL OIL LTD | $249,559,000 | +5.6% | 8,573,953 | +10.2% | 0.39% | +4.2% |
| FNV | Buy | FRANCO NEVADA CORP | $247,287,000 | +16.9% | 3,432,041 | +6.0% | 0.39% | +15.7% |
| T | Sell | AT&T INC | $229,715,000 | -17.0% | 6,088,403 | -8.6% | 0.36% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $226,764,000 | +11.0% | 1,480,569 | -6.1% | 0.36% | +9.5% |
| MS | Buy | MORGAN STANLEY | $224,002,000 | +18.9% | 5,026,978 | +14.3% | 0.35% | +17.7% |
| WFC | Sell | WELLS FARGO CO NEW | $211,667,000 | -6.1% | 3,820,009 | -5.6% | 0.33% | -7.0% |
| AGN | Sell | ALLERGAN PLC | $210,486,000 | -1.8% | 865,876 | -3.5% | 0.33% | -2.9% |
| BA | Sell | BOEING CO | $209,219,000 | -1.5% | 1,057,997 | -11.9% | 0.33% | -2.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $207,847,000 | +7.9% | 3,326,732 | -4.0% | 0.33% | +6.8% |
| ABBV | Sell | ABBVIE INC | $207,118,000 | +8.8% | 2,856,402 | -2.2% | 0.33% | +7.2% |
| AGU | Buy | AGRIUM INC | $206,028,000 | -0.2% | 2,276,598 | +4.9% | 0.32% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $204,480,000 | +3.6% | 4,949,868 | -2.4% | 0.32% | +2.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $198,179,000 | +3.3% | 2,455,448 | +2.8% | 0.31% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $194,483,000 | +10.5% | 1,459,095 | +3.5% | 0.31% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $194,251,000 | +10.3% | 1,590,789 | +1.4% | 0.31% | +8.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $190,849,000 | -5.8% | 3,052,619 | -5.9% | 0.30% | -6.8% |
| GG | Sell | GOLDCORP INC NEW | $188,944,000 | -20.6% | 14,675,919 | -10.3% | 0.30% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $187,936,000 | -1.6% | 1,600,137 | -5.5% | 0.30% | -3.0% |
| BLK | Sell | BLACKROCK INC | $187,311,000 | +1.2% | 443,433 | -8.1% | 0.30% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $185,835,000 | +5.2% | 5,619,175 | +0.5% | 0.29% | +3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $185,414,000 | +22.2% | 3,096,944 | +29.4% | 0.29% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $185,293,000 | -13.7% | 4,148,986 | -5.8% | 0.29% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $183,286,000 | -0.5% | 1,725,042 | +6.2% | 0.29% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $182,582,000 | +30.7% | 1,459,259 | +26.1% | 0.29% | +29.1% |
| EZU | Buy | ISHARESmsci eurzone etf | $174,244,000 | +25.1% | 4,321,000 | +16.8% | 0.28% | +23.9% |
| GOLD | Buy | BARRICK GOLD CORP | $169,803,000 | -12.9% | 10,689,426 | +3.9% | 0.27% | -13.8% |
| DHR | Sell | DANAHER CORP DEL | $170,139,000 | -9.4% | 2,016,110 | -8.2% | 0.27% | -10.7% |
| PFE | Sell | PFIZER INC | $169,830,000 | -3.1% | 5,055,962 | -1.3% | 0.27% | -4.3% |
| MRK | Sell | MERCK & CO INC | $168,870,000 | -0.9% | 2,634,892 | -1.8% | 0.27% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $168,917,000 | -8.3% | 997,326 | -9.7% | 0.27% | -9.5% |
| PCLN | Buy | PRICELINE GRP INC | $159,800,000 | +5.7% | 85,431 | +0.6% | 0.25% | +4.6% |
| OTEX | Sell | OPEN TEXT CORP | $156,638,000 | -10.9% | 4,970,074 | -4.2% | 0.25% | -11.8% |
| MCK | Sell | MCKESSON CORP | $156,498,000 | +9.5% | 951,123 | -1.4% | 0.25% | +8.3% |
| CB | Sell | CHUBB LIMITED | $154,495,000 | -0.6% | 1,062,696 | -6.9% | 0.24% | -2.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $146,189,000 | -20.4% | 8,445,528 | +0.3% | 0.23% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $144,513,000 | -19.3% | 1,306,748 | -21.7% | 0.23% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $143,674,000 | -1.4% | 1,718,790 | -3.2% | 0.23% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $140,030,000 | +5.4% | 1,880,362 | +1.1% | 0.22% | +4.2% |
| MMM | Sell | 3M CO | $137,794,000 | +3.5% | 661,868 | -4.9% | 0.22% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $137,254,000 | +5.4% | 1,501,851 | -6.2% | 0.22% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $137,347,000 | -18.7% | 892,844 | -8.0% | 0.22% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $136,891,000 | +5.0% | 2,079,143 | +24.5% | 0.22% | +3.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $136,408,000 | +12.7% | 2,675,605 | +5.6% | 0.22% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $133,499,000 | +41.2% | 947,472 | +8.0% | 0.21% | +39.1% |
| CSCO | Sell | CISCO SYS INC | $131,677,000 | -11.8% | 4,206,951 | -4.8% | 0.21% | -12.6% |
| PPL | Sell | PPL CORP | $128,912,000 | -4.8% | 3,334,523 | -7.9% | 0.20% | -6.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $128,860,000 | +9.7% | 2,861,685 | +3.1% | 0.20% | +8.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $127,912,000 | +33.9% | 4,168,600 | +17.6% | 0.20% | +32.9% |
| MDT | Buy | MEDTRONIC PLC | $127,215,000 | +12.9% | 1,433,407 | +2.5% | 0.20% | +11.1% |
| CME | Sell | CME GROUP INC | $127,076,000 | -26.8% | 1,014,657 | -30.6% | 0.20% | -27.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $125,892,000 | +0.6% | 2,903,420 | -2.2% | 0.20% | -0.5% |
| WMT | Sell | WAL-MART STORES INC | $125,392,000 | +1.1% | 1,656,869 | -3.7% | 0.20% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $124,330,000 | -1.6% | 1,191,695 | +1.3% | 0.20% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC | $121,737,000 | +3.3% | 1,582,436 | +8.1% | 0.19% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $119,687,000 | -10.2% | 1,658,400 | -1.6% | 0.19% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $118,785,000 | -16.2% | 682,873 | -17.5% | 0.19% | -17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $118,073,000 | +0.5% | 425,318 | -3.1% | 0.19% | -0.5% |
| INTC | Buy | INTEL CORP | $114,470,000 | -2.8% | 3,392,713 | +4.0% | 0.18% | -4.3% |
| CAE | Buy | CAE INC | $113,597,000 | +19.8% | 6,597,892 | +6.0% | 0.18% | +18.5% |
| TWX | Sell | TIME WARNER INC | $111,154,000 | -1.2% | 1,107,001 | -3.9% | 0.18% | -2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,337,000 | -12.9% | 1,389,645 | -17.5% | 0.17% | -13.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $107,352,000 | +7.2% | 3,371,654 | -0.6% | 0.17% | +5.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $106,357,000 | -3.1% | 4,502,129 | -8.8% | 0.17% | -4.0% |
| PX | Buy | PRAXAIR INC | $106,290,000 | +28.1% | 801,881 | +14.6% | 0.17% | +27.3% |
| CRM | Buy | SALESFORCE COM INC | $105,634,000 | +12.3% | 1,219,790 | +6.9% | 0.17% | +10.7% |
| POT | Buy | POTASH CORP SASK INC | $104,589,000 | -2.9% | 6,422,208 | +1.6% | 0.16% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,992,000 | +7.1% | 831,553 | -0.8% | 0.16% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $100,299,000 | -10.7% | 1,682,307 | -10.4% | 0.16% | -11.7% |
| AMGN | Sell | AMGEN INC | $98,171,000 | +4.6% | 569,996 | -0.4% | 0.16% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $96,888,000 | -8.8% | 1,177,260 | -6.8% | 0.15% | -9.5% |
| VET | Buy | VERMILION ENERGY INC | $94,910,000 | -11.0% | 2,996,119 | +5.1% | 0.15% | -11.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $93,600,000 | – | 1,800,000 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $92,467,000 | +10.1% | 1,567,239 | +4.0% | 0.15% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,728,000 | -7.7% | 417,885 | -4.4% | 0.15% | -8.8% |
| INTU | Buy | INTUIT | $92,112,000 | +169.4% | 693,565 | +135.3% | 0.14% | +163.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $88,968,000 | +3.8% | 1,054,245 | +12.1% | 0.14% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $88,485,000 | -7.1% | 1,193,636 | -8.3% | 0.14% | -8.6% |
| SYY | Sell | SYSCO CORP | $88,293,000 | -13.2% | 1,754,291 | -10.4% | 0.14% | -14.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $87,836,000 | +21.0% | 680,320 | +23.3% | 0.14% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $85,335,000 | +10.7% | 608,968 | +1.4% | 0.13% | +8.9% |
| FISV | Buy | FISERV INC | $84,308,000 | +17.4% | 689,131 | +10.6% | 0.13% | +15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,215,000 | +7.6% | 2,062,577 | +4.7% | 0.13% | +6.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $83,749,000 | +6.1% | 7,968,146 | -3.8% | 0.13% | +4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $83,200,000 | +50.5% | 2,326,626 | +69.8% | 0.13% | +48.9% |
| USB | Sell | US BANCORP DEL | $81,096,000 | -23.0% | 1,561,948 | -23.6% | 0.13% | -23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $80,131,000 | -5.5% | 938,300 | -11.9% | 0.13% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $78,941,000 | +6.2% | 596,591 | -2.4% | 0.12% | +4.2% |
| L | Sell | LOEWS CORP | $77,549,000 | -5.9% | 1,656,684 | -5.9% | 0.12% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $77,645,000 | -6.8% | 391,944 | -11.9% | 0.12% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,569,000 | +17.6% | 81,859 | -3.6% | 0.12% | +16.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $76,721,000 | +5.2% | 2,194,522 | -1.1% | 0.12% | +4.3% |
| ABT | Sell | ABBOTT LABS | $75,245,000 | +8.5% | 1,547,922 | -0.9% | 0.12% | +7.2% |
| GWW | Buy | GRAINGER W W INC | $75,606,000 | +0.1% | 418,804 | +29.1% | 0.12% | -0.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $74,530,000 | -33.8% | 9,757,194 | -6.6% | 0.12% | -35.0% |
| BDX | Buy | BECTON DICKINSON & CO | $74,002,000 | +20.9% | 379,286 | +13.7% | 0.12% | +19.4% |
| CELG | Sell | CELGENE CORP | $73,883,000 | +2.0% | 568,898 | -2.2% | 0.12% | +0.9% |
| K | Buy | KELLOGG CO | $73,828,000 | +2.3% | 1,062,880 | +6.9% | 0.12% | +0.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $73,104,000 | +8.3% | 2,200,584 | +4.6% | 0.12% | +6.5% |
| EWG | Buy | ISHARESmsci germany etf | $72,293,000 | +13.6% | 2,388,267 | +7.9% | 0.11% | +11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $71,742,000 | +0.1% | 281,796 | -8.1% | 0.11% | -0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $71,469,000 | -14.1% | 1,149,208 | -5.5% | 0.11% | -15.0% |
| C | Sell | CITIGROUP INC | $71,265,000 | +4.2% | 1,065,563 | -6.8% | 0.11% | +2.8% |
| UNP | Sell | UNION PAC CORP | $71,081,000 | -6.8% | 652,656 | -9.4% | 0.11% | -8.2% |
| SYK | Buy | STRYKER CORP | $69,558,000 | +12.1% | 501,212 | +6.3% | 0.11% | +11.1% |
| NFLX | Buy | NETFLIX INC | $67,742,000 | +17.8% | 453,398 | +16.5% | 0.11% | +16.3% |
| AVGO | Sell | BROADCOM LTD | $67,898,000 | -3.3% | 291,346 | -9.2% | 0.11% | -4.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $68,140,000 | +7.7% | 623,709 | -15.1% | 0.11% | +5.9% |
| ECA | Buy | ENCANA CORP | $67,560,000 | -23.0% | 7,689,705 | +2.4% | 0.11% | -24.3% |
| GILD | Sell | GILEAD SCIENCES INC | $67,104,000 | -2.0% | 948,062 | -5.9% | 0.11% | -2.8% |
| FFIV | Buy | F5 NETWORKS INC | $67,399,000 | +11.4% | 530,449 | +25.0% | 0.11% | +10.4% |
| TMK | Sell | TORCHMARK CORP | $66,293,000 | -16.0% | 866,580 | -15.4% | 0.10% | -17.5% |
| GLD | Sell | SPDR GOLD TRUST | $65,699,000 | -34.9% | 556,681 | -34.5% | 0.10% | -35.4% |
| COL | Buy | ROCKWELL COLLINS INC | $65,954,000 | +87.6% | 627,655 | +73.5% | 0.10% | +85.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,565,000 | +66.4% | 909,488 | +61.0% | 0.10% | +63.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $65,051,000 | -5.3% | 634,891 | -5.4% | 0.10% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $65,078,000 | +43.8% | 1,116,077 | +44.0% | 0.10% | +43.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $65,023,000 | +0.8% | 292,135 | -1.1% | 0.10% | -1.0% |
| AZO | Buy | AUTOZONE INC | $64,426,000 | -19.6% | 112,937 | +1.9% | 0.10% | -20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,558,000 | -8.1% | 403,667 | -3.6% | 0.10% | -8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,583,000 | -18.5% | 811,940 | -13.6% | 0.10% | -19.4% |
| GPC | Sell | GENUINE PARTS CO | $62,764,000 | -14.8% | 676,630 | -15.1% | 0.10% | -15.4% |
| IWM | ISHARES TRrussell 2000 etf | $62,526,000 | +2.5% | 443,700 | 0.0% | 0.10% | +2.1% | |
| PAYX | Sell | PAYCHEX INC | $61,483,000 | -7.3% | 1,079,791 | -4.1% | 0.10% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $59,999,000 | -13.4% | 1,086,547 | -10.1% | 0.10% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,726,000 | -21.3% | 722,902 | -17.5% | 0.09% | -22.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $58,575,000 | -3.8% | 789,309 | -11.7% | 0.09% | -5.2% |
| LUMN | Sell | CENTURYLINK INC | $58,452,000 | -6.7% | 2,447,766 | -7.9% | 0.09% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,535,000 | +4.3% | 682,982 | -2.0% | 0.09% | +3.4% |
| CLX | Sell | CLOROX CO DEL | $57,454,000 | -6.1% | 431,204 | -5.0% | 0.09% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $57,685,000 | +42.7% | 545,640 | +20.8% | 0.09% | +42.2% |
| CRTO | Buy | CRITEO S Aspons ads | $56,591,000 | +91.9% | 1,153,744 | +95.5% | 0.09% | +89.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,713,000 | +24.8% | 1,056,713 | +0.1% | 0.09% | +23.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $56,462,000 | -13.6% | 724,340 | -13.8% | 0.09% | -14.4% |
| HOLX | Buy | HOLOGIC INC | $56,697,000 | +9.2% | 1,249,382 | +2.4% | 0.09% | +7.2% |
| GIS | Buy | GENERAL MLS INC | $55,885,000 | -5.9% | 1,008,755 | +0.2% | 0.09% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $55,894,000 | +24.2% | 433,727 | +5.4% | 0.09% | +22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,665,000 | +0.5% | 319,056 | -11.5% | 0.09% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $55,724,000 | +5.8% | 8,729,633 | -2.8% | 0.09% | +4.8% |
| ANTM | Sell | ANTHEM INC | $55,451,000 | +13.3% | 294,752 | -0.4% | 0.09% | +11.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $55,020,000 | -11.7% | 1,423,172 | -5.6% | 0.09% | -12.1% |
| DOW | Sell | DOW CHEM CO | $54,863,000 | -8.2% | 869,879 | -7.5% | 0.09% | -9.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $54,108,000 | -13.7% | 3,063,853 | -11.1% | 0.08% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $53,139,000 | -7.8% | 953,676 | -10.0% | 0.08% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $52,953,000 | -0.9% | 862,698 | -2.2% | 0.08% | -2.4% |
| SHOP | Buy | SHOPIFY INCcl a | $52,657,000 | +150.7% | 607,330 | +96.7% | 0.08% | +144.1% |
| AMP | Sell | AMERIPRISE FINL INC | $52,535,000 | -6.1% | 412,712 | -4.3% | 0.08% | -6.7% |
| EMN | Buy | EASTMAN CHEM CO | $52,237,000 | +20.6% | 621,946 | +16.0% | 0.08% | +18.8% |
| RSG | Sell | REPUBLIC SVCS INC | $51,730,000 | -10.4% | 811,705 | -11.7% | 0.08% | -10.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $52,334,000 | -17.0% | 1,350,549 | -1.6% | 0.08% | -18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,396,000 | -8.1% | 1,007,384 | -14.9% | 0.08% | -9.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $51,203,000 | +10.1% | 1,453,800 | +6.2% | 0.08% | +9.5% |
| MKC | Sell | MCCORMICK & CO INC | $50,508,000 | -5.9% | 517,977 | -5.9% | 0.08% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $50,844,000 | -9.0% | 663,497 | -7.9% | 0.08% | -10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $50,736,000 | -16.0% | 400,980 | -20.0% | 0.08% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $50,188,000 | +61.9% | 345,034 | +45.7% | 0.08% | +61.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $49,463,000 | -13.6% | 1,723,958 | -1.2% | 0.08% | -14.3% |
| BIIB | Sell | BIOGEN INC | $48,621,000 | -6.4% | 179,174 | -5.7% | 0.08% | -7.2% |
| AET | Sell | AETNA INC NEW | $48,406,000 | +2.9% | 318,816 | -13.6% | 0.08% | +1.3% |
| KLAC | Sell | KLA-TENCOR CORP | $48,352,000 | -18.7% | 528,374 | -15.5% | 0.08% | -20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $48,475,000 | +7.3% | 1,739,314 | +22.3% | 0.08% | +5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $48,314,000 | +10.7% | 397,087 | +10.3% | 0.08% | +8.6% |
| CI | Buy | CIGNA CORPORATION | $48,496,000 | +28.6% | 289,718 | +12.5% | 0.08% | +26.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $47,603,000 | – | 1,237,400 | +100.0% | 0.08% | – |
| GRMN | Sell | GARMIN LTD | $47,615,000 | -6.5% | 933,079 | -6.3% | 0.08% | -7.4% |
| HUM | Sell | HUMANA INC | $46,776,000 | +8.9% | 194,398 | -6.7% | 0.07% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,953,000 | -6.1% | 379,630 | -9.0% | 0.07% | -7.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $47,072,000 | +5.7% | 3,906,400 | -2.6% | 0.07% | +4.2% |
| HRL | Sell | HORMEL FOODS CORP | $46,792,000 | -7.3% | 1,371,790 | -5.9% | 0.07% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $46,405,000 | -2.1% | 601,258 | -6.4% | 0.07% | -3.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $46,512,000 | – | 850,000 | +100.0% | 0.07% | – |
| HXL | Buy | HEXCEL CORP NEW | $45,922,000 | +5.7% | 869,885 | +9.3% | 0.07% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $45,626,000 | +5.0% | 567,068 | +2.5% | 0.07% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $45,834,000 | +18.1% | 621,394 | +2.3% | 0.07% | +16.1% |
| XYL | Buy | XYLEM INC | $45,858,000 | +250.1% | 827,314 | +217.2% | 0.07% | +242.9% |
| APC | Sell | ANADARKO PETE CORP | $45,781,000 | -28.9% | 1,009,731 | -2.8% | 0.07% | -30.1% |
| RTN | Sell | RAYTHEON CO | $45,849,000 | -29.8% | 283,932 | -33.7% | 0.07% | -30.8% |
| AGNC | Sell | AGNC INVT CORP | $44,419,000 | +4.3% | 2,086,356 | -2.5% | 0.07% | +2.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,198,000 | -14.4% | 1,614,231 | -13.8% | 0.07% | -14.6% |
| CAT | Sell | CATERPILLAR INC DEL | $42,911,000 | -27.8% | 399,320 | -37.7% | 0.07% | -28.4% |
| WDAY | Buy | WORKDAY INCcl a | $43,113,000 | +46.7% | 444,465 | +25.9% | 0.07% | +44.7% |
| TIF | Buy | TIFFANY & CO NEW | $43,318,000 | +12.8% | 461,467 | +14.6% | 0.07% | +11.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,142,000 | -7.7% | 430,090 | -13.3% | 0.07% | -9.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $43,255,000 | -20.0% | 629,804 | -10.0% | 0.07% | -20.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $42,658,000 | -2.3% | 3,125,150 | -1.5% | 0.07% | -4.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $42,068,000 | +0.4% | 646,814 | -2.7% | 0.07% | -1.5% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $41,706,000 | – | 3,994,800 | +100.0% | 0.07% | – |
| TAHO | Buy | TAHOE RES INC | $42,014,000 | +19.4% | 4,880,436 | +11.1% | 0.07% | +17.9% |
| SO | Sell | SOUTHERN CO | $41,361,000 | -32.6% | 863,859 | -30.0% | 0.06% | -33.7% |
| ERF | Sell | ENERPLUS CORP | $41,005,000 | -15.8% | 5,062,018 | -16.5% | 0.06% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,791,000 | +12.7% | 176,180 | +0.5% | 0.06% | +10.3% |
| BB | Buy | BLACKBERRY LTD | $40,777,000 | +32.0% | 4,086,249 | +2.2% | 0.06% | +30.6% |
| CSX | Sell | CSX CORP | $40,320,000 | +6.9% | 738,999 | -8.8% | 0.06% | +6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,919,000 | +15.5% | 813,177 | -2.9% | 0.06% | +12.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,793,000 | -14.4% | 437,269 | -13.0% | 0.06% | -15.8% |
| WELL | Sell | WELLTOWER INC | $40,919,000 | +3.2% | 546,680 | -2.4% | 0.06% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,395,000 | +1.6% | 597,618 | -7.8% | 0.06% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $39,508,000 | +8.8% | 919,638 | +3.4% | 0.06% | +6.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $38,758,000 | +2.4% | 597,757 | -1.4% | 0.06% | +1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $38,678,000 | -7.4% | 533,863 | -7.6% | 0.06% | -9.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,408,000 | +25.0% | 1,231,818 | +40.4% | 0.06% | +24.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $38,340,000 | – | 1,932,919 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $38,097,000 | +3.4% | 286,554 | -7.7% | 0.06% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,095,000 | -18.8% | 113,092 | -21.1% | 0.06% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $37,965,000 | -7.5% | 731,789 | -11.1% | 0.06% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $37,211,000 | +13.5% | 1,042,933 | +9.9% | 0.06% | +13.5% |
| WRB | Sell | BERKLEY W R CORP | $37,698,000 | -17.5% | 545,010 | -15.8% | 0.06% | -19.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,387,000 | +13.7% | 630,360 | +1.4% | 0.06% | +13.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $36,712,000 | +1.7% | 668,100 | +1.1% | 0.06% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $36,936,000 | +0.9% | 231,109 | +1.2% | 0.06% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $36,852,000 | -2.0% | 684,210 | -10.6% | 0.06% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $35,892,000 | +16.6% | 814,070 | +3.6% | 0.06% | +16.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $36,259,000 | -10.5% | 361,940 | -15.6% | 0.06% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,497,000 | +21.0% | 138,275 | +12.1% | 0.06% | +19.1% |
| NVDA | Buy | NVIDIA CORP | $35,682,000 | +33.6% | 246,832 | +0.6% | 0.06% | +30.2% |
| COT | Sell | COTT CORP QUE | $35,379,000 | +13.8% | 2,453,101 | -2.6% | 0.06% | +12.0% |
| UNM | Sell | UNUM GROUP | $35,093,000 | -11.3% | 752,592 | -10.8% | 0.06% | -12.7% |
| EFX | Buy | EQUIFAX INC | $34,828,000 | +6.2% | 253,442 | +5.6% | 0.06% | +5.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $34,957,000 | +2.9% | 719,274 | -2.2% | 0.06% | +1.9% |
| CCJ | Buy | CAMECO CORP | $35,154,000 | -14.6% | 3,865,814 | +3.7% | 0.06% | -16.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $34,964,000 | +49.8% | 272,327 | +48.1% | 0.06% | +48.6% |
| NOW | Buy | SERVICENOW INC | $34,858,000 | +39.9% | 328,849 | +15.5% | 0.06% | +37.5% |
| CLS | Buy | CELESTICA INC | $34,714,000 | +3.9% | 2,558,640 | +11.1% | 0.06% | +3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,173,000 | -6.1% | 242,829 | -11.4% | 0.05% | -6.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $34,208,000 | -19.4% | 2,162,348 | -7.1% | 0.05% | -20.6% |
| ROST | Buy | ROSS STORES INC | $34,483,000 | -10.7% | 597,311 | +1.8% | 0.05% | -12.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $33,410,000 | +1.3% | 643,000 | 0.0% | 0.05% | 0.0% | |
| STT | Buy | STATE STR CORP | $33,733,000 | +19.2% | 375,946 | +5.7% | 0.05% | +17.8% |
| FTV | Sell | FORTIVE CORP | $33,508,000 | +1.1% | 528,928 | -3.9% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $32,881,000 | +86.8% | 396,635 | +94.2% | 0.05% | +85.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,785,000 | +71.3% | 93,415 | +51.4% | 0.05% | +67.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,014,000 | -12.0% | 531,286 | -23.9% | 0.05% | -13.3% |
| RHT | Buy | RED HAT INC | $33,236,000 | +12.5% | 347,114 | +1.6% | 0.05% | +10.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,589,000 | -6.4% | 266,945 | -4.6% | 0.05% | -8.9% |
| PVH | Sell | PVH CORP | $32,523,000 | +7.8% | 284,047 | -2.6% | 0.05% | +6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,641,000 | +12.9% | 613,665 | +11.9% | 0.05% | +10.9% |
| EOG | Sell | EOG RES INC | $32,412,000 | -7.8% | 358,062 | -0.6% | 0.05% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $32,536,000 | -8.1% | 418,198 | -3.2% | 0.05% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $32,052,000 | -5.8% | 436,979 | -6.3% | 0.05% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $32,508,000 | -8.5% | 379,596 | -3.0% | 0.05% | -10.5% |
| KGC | Buy | KINROSS GOLD CORP | $31,591,000 | +21.6% | 7,785,165 | +5.4% | 0.05% | +22.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $30,795,000 | -7.6% | 2,577,020 | -18.8% | 0.05% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,026,000 | -10.3% | 216,590 | -17.1% | 0.05% | -10.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $30,875,000 | +10.1% | 905,684 | +0.6% | 0.05% | +8.9% |
| OSB | Sell | NORBORD INC | $30,770,000 | -13.1% | 989,857 | -20.6% | 0.05% | -14.3% |
| HBM | Sell | HUDBAY MINERALS INC | $30,456,000 | -24.9% | 5,273,786 | -14.7% | 0.05% | -26.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $30,460,000 | +15.7% | 534,300 | -1.4% | 0.05% | +14.3% |
| BAP | Buy | CREDICORP LTD | $30,414,000 | +492.4% | 169,541 | +439.2% | 0.05% | +500.0% |
| ES | Sell | EVERSOURCE ENERGY | $30,342,000 | -24.7% | 499,784 | -27.1% | 0.05% | -25.0% |
| KKR | KKR & CO L P DEL | $30,436,000 | +2.0% | 1,636,336 | 0.0% | 0.05% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,509,000 | -22.2% | 340,204 | -22.7% | 0.05% | -21.7% |
| EQIX | Buy | EQUINIX INC | $30,081,000 | +9.9% | 70,093 | +2.5% | 0.05% | +6.8% |
| GSHT | GORES HLDGS II INC | $30,049,000 | -11.7% | 2,995,900 | 0.0% | 0.05% | -13.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $30,136,000 | +31.8% | 673,289 | +28.3% | 0.05% | +30.6% |
| F | Sell | FORD MTR CO DEL | $29,604,000 | -53.7% | 2,645,555 | -51.9% | 0.05% | -53.9% |
| PTC | Sell | PTC INC | $29,681,000 | +3.2% | 538,477 | -1.6% | 0.05% | +2.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,479,000 | -2.1% | 328,414 | +0.6% | 0.05% | -4.2% |
| VFC | Sell | V F CORP | $29,308,000 | -2.2% | 508,817 | -6.7% | 0.05% | -4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,926,000 | +322.6% | 698,866 | +302.2% | 0.05% | +318.2% |
| DE | Sell | DEERE & CO | $28,927,000 | +1.9% | 234,055 | -10.3% | 0.05% | +2.2% |
| ETN | Sell | EATON CORP PLC | $29,308,000 | +1.5% | 376,566 | -3.3% | 0.05% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $28,653,000 | -31.8% | 373,231 | -32.5% | 0.04% | -32.8% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $28,825,000 | – | 449,400 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $28,818,000 | -32.0% | 371,709 | -27.9% | 0.04% | -33.8% |
| EXC | Sell | EXELON CORP | $28,296,000 | -19.1% | 784,479 | -19.3% | 0.04% | -19.6% |
| DDC | Sell | DOMINION DIAMOND CORP | $28,386,000 | -23.3% | 2,236,259 | -23.2% | 0.04% | -23.7% |
| AEE | Sell | AMEREN CORP | $28,410,000 | -5.7% | 519,651 | -5.8% | 0.04% | -6.2% |
| HSIC | Sell | SCHEIN HENRY INC | $27,667,000 | +5.4% | 151,169 | -2.1% | 0.04% | +4.8% |
| MAS | Sell | MASCO CORP | $28,179,000 | +2.6% | 737,478 | -8.7% | 0.04% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $28,151,000 | -12.8% | 659,109 | +0.5% | 0.04% | -13.7% |
| JE | Buy | JUST ENERGY GROUP INC | $27,865,000 | -13.6% | 5,321,834 | +3.4% | 0.04% | -13.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $27,877,000 | +56.2% | 401,289 | +50.9% | 0.04% | +57.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $28,222,000 | -5.7% | 1,119,477 | +5.9% | 0.04% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,313,000 | -3.8% | 302,000 | -11.0% | 0.04% | -4.4% |
| TXT | Sell | TEXTRON INC | $27,170,000 | -10.0% | 576,861 | -9.0% | 0.04% | -10.4% |
| AFL | Sell | AFLAC INC | $27,060,000 | -28.6% | 348,350 | -33.4% | 0.04% | -28.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,320,000 | +47.5% | 653,597 | +38.6% | 0.04% | +43.3% |
| INCY | Sell | INCYTE CORP | $27,465,000 | -16.1% | 218,135 | -10.9% | 0.04% | -17.3% |
| COH | Buy | COACH INC | $27,130,000 | +17.2% | 573,082 | +2.3% | 0.04% | +16.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,276,000 | -7.5% | 252,230 | -8.8% | 0.04% | -8.5% |
| XEL | Sell | XCEL ENERGY INC | $26,703,000 | -14.0% | 582,026 | -16.7% | 0.04% | -16.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,567,000 | -22.3% | 121,455 | -4.1% | 0.04% | -23.6% |
| ADBE | Sell | ADOBE SYS INC | $26,676,000 | +0.2% | 188,603 | -7.8% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $26,443,000 | -1.6% | 199,194 | -7.1% | 0.04% | -2.3% |
| MEOH | Sell | METHANEX CORP | $26,361,000 | -7.3% | 597,984 | -1.7% | 0.04% | -6.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $25,902,000 | +64.2% | 636,877 | +52.2% | 0.04% | +64.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,049,000 | +4.5% | 684,957 | -4.2% | 0.04% | +2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,121,000 | -7.3% | 631,253 | +3.2% | 0.04% | -8.9% |
| COO | Sell | COOPER COS INC | $25,738,000 | +14.4% | 107,502 | -4.5% | 0.04% | +13.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,790,000 | +14.6% | 456,620 | +14.6% | 0.04% | +13.9% |
| BLL | Buy | BALL CORP | $26,141,000 | +25.7% | 619,313 | +121.2% | 0.04% | +24.2% |
| TFX | Sell | TELEFLEX INC | $25,579,000 | +6.5% | 123,116 | -0.7% | 0.04% | +5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $25,625,000 | -10.1% | 293,862 | -8.2% | 0.04% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,566,000 | -2.2% | 591,940 | -2.5% | 0.04% | -4.8% |
| CNC | Buy | CENTENE CORP DEL | $25,255,000 | +20.0% | 316,160 | +7.0% | 0.04% | +17.6% |
| DTE | Sell | DTE ENERGY CO | $25,095,000 | -15.1% | 237,217 | -18.0% | 0.04% | -14.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,611,000 | -24.7% | 777,509 | -8.3% | 0.04% | -25.9% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $25,618,000 | -9.8% | 3,086,500 | -3.7% | 0.04% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,649,000 | +3.1% | 52,224 | -18.7% | 0.04% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $24,737,000 | -0.9% | 339,188 | -2.0% | 0.04% | -2.5% |
| GLW | Buy | CORNING INC | $24,556,000 | +46.8% | 817,171 | +31.9% | 0.04% | +44.4% |
| TMUS | Buy | T MOBILE US INC | $24,445,000 | -3.9% | 403,244 | +2.4% | 0.04% | -4.9% |
| SABR | Buy | SABRE CORP | $23,867,000 | +349.2% | 1,096,327 | +337.2% | 0.04% | +375.0% |
| IBN | Buy | ICICI BK LTDadr | $23,925,000 | +27.4% | 2,667,215 | +22.1% | 0.04% | +26.7% |
| AVY | Buy | AVERY DENNISON CORP | $24,086,000 | +22.0% | 272,553 | +11.2% | 0.04% | +22.6% |
| ZTS | Sell | ZOETIS INCcl a | $24,298,000 | -50.6% | 389,511 | -57.8% | 0.04% | -51.9% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $24,187,000 | +5.8% | 3,581,790 | +3.2% | 0.04% | +5.6% |
| TSLA | Sell | TESLA INC | $24,183,000 | -41.2% | 66,876 | -54.8% | 0.04% | -42.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,324,000 | -23.1% | 222,993 | -27.7% | 0.04% | -24.0% |
| KEY | Sell | KEYCORP NEW | $23,987,000 | +2.9% | 1,279,995 | -2.3% | 0.04% | +2.7% |
| HSY | Buy | HERSHEY CO | $23,714,000 | +13.2% | 220,865 | +15.1% | 0.04% | +12.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,596,000 | +15.1% | 249,610 | +7.7% | 0.04% | +12.1% |
| PSA | Buy | PUBLIC STORAGE | $23,583,000 | +61.2% | 113,095 | +69.2% | 0.04% | +60.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,332,000 | -4.2% | 163,090 | -9.4% | 0.04% | -5.1% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $23,486,000 | +0.5% | 2,320,800 | -0.9% | 0.04% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $23,584,000 | -19.5% | 209,170 | -21.1% | 0.04% | -21.3% |
| STN | Sell | STANTEC INC | $23,037,000 | -23.5% | 916,340 | -21.2% | 0.04% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $22,807,000 | +2.6% | 303,089 | -3.7% | 0.04% | +2.9% |
| COHR | Buy | COHERENT INC | $22,768,000 | +3915.5% | 101,192 | +3573.0% | 0.04% | +3500.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,236,000 | -16.8% | 178,066 | -19.9% | 0.04% | -18.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $22,007,000 | +49.4% | 1,268,002 | -5.2% | 0.04% | +52.2% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,242,000 | -14.6% | 22,131,000 | -15.7% | 0.04% | -16.7% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,358,000 | +33.5% | 101,675 | +24.0% | 0.03% | +30.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,661,000 | +40.5% | 548,462 | +24.1% | 0.03% | +36.0% |
| MHK | Buy | MOHAWK INDS INC | $21,739,000 | +140.0% | 89,947 | +127.9% | 0.03% | +142.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,446,000 | +6.7% | 254,189 | +2.6% | 0.03% | +6.2% |
| EWA | Buy | ISHARESmsci aust etf | $21,351,000 | -3.9% | 984,822 | +0.2% | 0.03% | -2.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,262,000 | +1.6% | 194,657 | -8.7% | 0.03% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $21,567,000 | +15.0% | 356,240 | -1.5% | 0.03% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,969,000 | -9.8% | 366,274 | -10.9% | 0.03% | -10.8% |
| DHI | Sell | D R HORTON INC | $21,070,000 | +2.1% | 609,483 | -1.6% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $20,963,000 | +4.8% | 232,094 | -6.4% | 0.03% | +3.1% |
| MON | Sell | MONSANTO CO NEW | $21,080,000 | -2.2% | 178,098 | -6.4% | 0.03% | -2.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $20,837,000 | +27.1% | 332,484 | +24.4% | 0.03% | +26.9% |
| Sell | FIREEYE INCnote 1.000% 6/0 | $21,006,000 | -30.7% | 22,170,000 | -31.0% | 0.03% | -31.2% | |
| CBOE | Buy | CBOE HLDGS INC | $21,111,000 | +21.0% | 230,974 | +7.3% | 0.03% | +17.9% |
| CTAS | Sell | CINTAS CORP | $21,092,000 | -10.5% | 167,347 | -10.1% | 0.03% | -13.2% |
| IEX | Buy | IDEX CORP | $20,159,000 | +28.1% | 178,380 | +6.0% | 0.03% | +28.0% |
| CPAA | Sell | CONYERS PK ACQUISITION | $20,123,000 | -22.8% | 1,708,225 | -31.6% | 0.03% | -23.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,139,000 | -15.1% | 272,815 | -18.1% | 0.03% | -15.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $20,599,000 | -2.6% | 1,226,602 | +1.3% | 0.03% | -5.9% |
| SYMC | Sell | SYMANTEC CORP | $20,173,000 | -45.0% | 714,081 | -40.3% | 0.03% | -45.8% |
| CE | Sell | CELANESE CORP DEL | $20,035,000 | +2.9% | 211,033 | -2.6% | 0.03% | +3.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $20,019,000 | +3.0% | 460,000 | +1.8% | 0.03% | +3.2% |
| BTG | Sell | B2GOLD CORP | $20,090,000 | -1.3% | 7,148,181 | -0.2% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $20,508,000 | -9.1% | 360,477 | -0.5% | 0.03% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,416,000 | +22.9% | 100,220 | +2.8% | 0.03% | +24.0% |
| IRM | Sell | IRON MTN INC NEW | $19,911,000 | -5.3% | 579,480 | -1.7% | 0.03% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,616,000 | +0.6% | 161,186 | -7.4% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC NEW | $19,910,000 | +6.2% | 328,712 | -5.2% | 0.03% | +3.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,848,000 | +17.7% | 442,733 | +2.3% | 0.03% | +14.8% |
| PDS | Buy | PRECISION DRILLING CORP | $19,646,000 | -24.3% | 5,758,616 | +4.7% | 0.03% | -24.4% |
| FDX | Sell | FEDEX CORP | $19,717,000 | -36.5% | 90,728 | -43.0% | 0.03% | -36.7% |
| BBT | Sell | BB&T CORP | $19,405,000 | -29.4% | 427,319 | -30.5% | 0.03% | -29.5% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $19,591,000 | -0.7% | 19,677,000 | -1.5% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $19,190,000 | -29.4% | 366,992 | -25.4% | 0.03% | -30.2% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $18,950,000 | -31.9% | 1,945,595 | -19.5% | 0.03% | -31.8% |
| HRS | Sell | HARRIS CORP DEL | $19,067,000 | -8.3% | 174,800 | -6.4% | 0.03% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $18,929,000 | -27.4% | 430,592 | -17.6% | 0.03% | -28.6% |
| AUY | Sell | YAMANA GOLD INC | $19,208,000 | -16.7% | 7,969,680 | -4.9% | 0.03% | -18.9% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $18,852,000 | -19.4% | 19,460,000 | -20.4% | 0.03% | -18.9% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $19,147,000 | -19.9% | 19,316,000 | -21.0% | 0.03% | -21.1% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,109,000 | -2.2% | 2,697,486 | +10.5% | 0.03% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $18,160,000 | +14.9% | 128,400 | +4.3% | 0.03% | +16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,604,000 | -16.8% | 291,429 | -14.1% | 0.03% | -19.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $18,105,000 | -42.7% | 1,124,524 | -43.5% | 0.03% | -42.0% |
| VRSN | Sell | VERISIGN INC | $18,421,000 | -4.5% | 198,161 | -10.5% | 0.03% | -6.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,501,000 | +0.9% | 6,984,579 | +29.9% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $18,413,000 | -13.7% | 318,173 | -11.0% | 0.03% | -14.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,006,000 | +18.1% | 575,452 | +3.5% | 0.03% | +16.7% |
| XLNX | Buy | XILINX INC | $17,557,000 | +67.2% | 272,969 | +50.5% | 0.03% | +64.7% |
| PPG | Sell | PPG INDS INC | $17,712,000 | -0.2% | 161,079 | -4.6% | 0.03% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,744,000 | +4270.4% | 1,074,119 | +3936.5% | 0.03% | +2700.0% |
| GM | Sell | GENERAL MTRS CO | $17,677,000 | -50.9% | 506,070 | -50.3% | 0.03% | -50.9% |
| RHI | Sell | ROBERT HALF INTL INC | $16,928,000 | -5.2% | 353,188 | -3.4% | 0.03% | -3.6% |
| AGCO | Buy | AGCO CORP | $16,962,000 | +89.5% | 251,701 | +69.2% | 0.03% | +92.9% |
| FDC | Sell | FIRST DATA CORP NEW | $17,377,000 | +13.8% | 954,776 | -3.1% | 0.03% | +12.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $17,009,000 | – | 900,400 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $17,174,000 | -19.4% | 98,977 | -20.8% | 0.03% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC | $16,190,000 | +4.4% | 110,895 | -6.5% | 0.03% | +4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,681,000 | -14.9% | 103,119 | -9.5% | 0.03% | -16.1% |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $16,641,000 | -1.8% | 1,660,800 | -1.8% | 0.03% | -3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,529,000 | +0.4% | 251,083 | -5.1% | 0.03% | 0.0% |
| INGR | Sell | INGREDION INC | $16,331,000 | -16.5% | 136,997 | -15.7% | 0.03% | -16.1% |
| MTB | Sell | M & T BK CORP | $16,222,000 | -22.3% | 100,164 | -25.8% | 0.03% | -21.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $15,654,000 | +0.9% | 609,800 | -1.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,968,000 | -35.3% | 371,265 | -33.3% | 0.02% | -35.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $15,743,000 | -4.5% | 194,063 | -10.9% | 0.02% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,663,000 | -23.4% | 134,342 | -2.6% | 0.02% | -24.2% |
| IAG | Sell | IAMGOLD CORP | $15,975,000 | +2.6% | 3,101,128 | -20.5% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $16,080,000 | -28.4% | 369,405 | -15.3% | 0.02% | -30.6% |
| LB | Sell | L BRANDS INC | $15,505,000 | -1.3% | 287,710 | -13.7% | 0.02% | -4.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,282,000 | -6.9% | 174,351 | -14.5% | 0.02% | -7.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,195,000 | -16.0% | 536,182 | -4.0% | 0.02% | -17.2% |
| PCG | Buy | PG&E CORP | $15,083,000 | +2.6% | 227,259 | +2.6% | 0.02% | +4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,416,000 | +14.4% | 396,000 | +6.2% | 0.02% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,514,000 | +2.7% | 233,652 | -7.9% | 0.02% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,448,000 | +164.2% | 1,265,774 | +139.9% | 0.02% | +166.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,783,000 | -17.3% | 771,582 | -6.2% | 0.02% | -20.7% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $14,605,000 | -7.8% | 14,496,000 | -6.3% | 0.02% | -8.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,466,000 | -20.3% | 251,269 | -30.9% | 0.02% | -20.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,604,000 | +4.8% | 600,979 | -1.5% | 0.02% | +4.5% |
| PXD | Buy | PIONEER NAT RES CO | $14,808,000 | -12.4% | 92,795 | +2.3% | 0.02% | -14.8% |
| HAS | Sell | HASBRO INC | $14,802,000 | +3.4% | 132,743 | -7.5% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,014,000 | +20.0% | 133,906 | -1.7% | 0.02% | +15.8% |
| ALL | Sell | ALLSTATE CORP | $13,664,000 | -6.4% | 154,503 | -13.7% | 0.02% | -4.3% |
| FL | Buy | FOOT LOCKER INC | $13,466,000 | -4.4% | 273,251 | +45.1% | 0.02% | -4.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $13,562,000 | +10.8% | 151,592 | +15.7% | 0.02% | +5.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,077,000 | -16.7% | 79,127 | -12.2% | 0.02% | -16.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $13,402,000 | -31.4% | 376,570 | -30.0% | 0.02% | -32.3% |
| BRKR | Buy | BRUKER CORP | $13,058,000 | +23.7% | 452,768 | +0.1% | 0.02% | +23.5% |
| KMX | Sell | CARMAX INC | $13,284,000 | +4.1% | 210,661 | -2.2% | 0.02% | +5.0% |
| TSRO | Sell | TESARO INC | $13,421,000 | -31.8% | 95,962 | -25.0% | 0.02% | -32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,265,000 | +17.1% | 246,832 | +0.2% | 0.02% | +16.7% |
| EBAY | Sell | EBAY INC | $13,386,000 | -3.9% | 383,326 | -7.6% | 0.02% | -4.5% |
| VNTV | Buy | VANTIV INCcl a | $13,488,000 | +2.5% | 212,939 | +3.8% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,270,000 | -19.1% | 196,711 | -20.5% | 0.02% | -19.2% |
| LUK | Sell | LEUCADIA NATL CORP | $13,230,000 | -1.8% | 505,745 | -2.4% | 0.02% | 0.0% |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $12,403,000 | -3.4% | 1,245,300 | -3.0% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $12,971,000 | +7.6% | 202,476 | +1.3% | 0.02% | +5.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,502,000 | -0.4% | 311,233 | -1.7% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $12,856,000 | -11.9% | 212,947 | +1.2% | 0.02% | -13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,669,000 | +4.9% | 457,060 | -5.9% | 0.02% | +5.3% |
| ALLY | Buy | ALLY FINL INC | $12,603,000 | +2323.7% | 603,007 | +2255.7% | 0.02% | +1900.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,697,000 | +4.9% | 193,648 | -5.7% | 0.02% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $12,679,000 | -8.5% | 153,333 | -12.3% | 0.02% | -9.1% |
| NRG | Buy | NRG ENERGY INC | $12,731,000 | -6.9% | 739,298 | +1.2% | 0.02% | -9.1% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $12,729,000 | -42.8% | 12,030,000 | -46.1% | 0.02% | -42.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,002,000 | -54.8% | 109,661 | -57.3% | 0.02% | -54.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,084,000 | -14.4% | 83,793 | -10.1% | 0.02% | -17.4% |
| WY | Sell | WEYERHAEUSER CO | $11,936,000 | -17.6% | 356,290 | -16.5% | 0.02% | -17.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,914,000 | +13.6% | 414,711 | +4.5% | 0.02% | +11.8% |
| BTU | New | PEABODY ENERGY CORP NEW | $11,766,000 | – | 481,242 | +100.0% | 0.02% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $11,923,000 | -10.1% | 582,754 | -0.8% | 0.02% | -9.5% |
| FLR | Buy | FLUOR CORP NEW | $12,272,000 | +14.6% | 268,063 | +31.7% | 0.02% | +11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,171,000 | +15.3% | 90,226 | +2.9% | 0.02% | +11.8% |
| CA | Sell | CA INC | $12,108,000 | +5.2% | 351,274 | -3.1% | 0.02% | +5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,998,000 | +7.1% | 125,000 | -5.4% | 0.02% | +5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,160,000 | -19.6% | 133,468 | -13.6% | 0.02% | -20.8% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $12,144,000 | -29.5% | 1,205,400 | -29.7% | 0.02% | -29.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,301,000 | +32.4% | 198,887 | +25.2% | 0.02% | +26.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,200,000 | -15.3% | 163,956 | -2.8% | 0.02% | -14.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $11,423,000 | -60.4% | 11,010,000 | -60.7% | 0.02% | -60.9% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $11,312,000 | +3.5% | 1,365,322 | +1.0% | 0.02% | +5.9% |
| MCO | Sell | MOODYS CORP | $11,189,000 | +3.2% | 91,954 | -4.9% | 0.02% | +5.9% |
| CERN | Sell | CERNER CORP | $11,167,000 | +7.4% | 168,007 | -4.9% | 0.02% | +5.9% |
| NEM | Sell | NEWMONT MINING CORP | $11,272,000 | -5.6% | 347,999 | -3.9% | 0.02% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,516,000 | -1.9% | 146,362 | -7.0% | 0.02% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,162,000 | +13.2% | 101,137 | +12.6% | 0.02% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,292,000 | -0.4% | 117,688 | +1.7% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $11,275,000 | -4.1% | 92,774 | +1.3% | 0.02% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,687,000 | -1.2% | 97,537 | -4.7% | 0.02% | -5.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,757,000 | -22.5% | 819,270 | -17.5% | 0.02% | -22.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,870,000 | -1.4% | 1,035,200 | -15.8% | 0.02% | -5.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,745,000 | -28.1% | 497,230 | -25.0% | 0.02% | -29.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,518,000 | -9.1% | 17,871 | -26.0% | 0.02% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,085,000 | -3.3% | 371,246 | -6.4% | 0.02% | -5.6% |
| MSCC | Buy | MICROSEMI CORP | $10,489,000 | +30.4% | 224,117 | +43.6% | 0.02% | +30.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,059,000 | -7.6% | 222,610 | -14.1% | 0.02% | -10.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $10,977,000 | -18.8% | 4,132,280 | -6.9% | 0.02% | -22.7% |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $10,991,000 | +2.8% | 1,027,700 | +0.4% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,509,000 | +11.9% | 212,811 | -1.2% | 0.02% | +13.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,635,000 | +32.3% | 173,574 | +7.0% | 0.02% | +30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,662,000 | -47.6% | 131,921 | -49.6% | 0.02% | -46.9% |
| HPQ | Sell | HP INC | $10,805,000 | -12.2% | 618,110 | -10.2% | 0.02% | -15.0% |
| UL | Buy | UNILEVER PLCspon adr new | $10,787,000 | +14.0% | 199,317 | +3.9% | 0.02% | +13.3% |
| VVV | Buy | VALVOLINE INC | $10,041,000 | +160.5% | 423,328 | +169.6% | 0.02% | +166.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,844,000 | +14.2% | 104,143 | -1.4% | 0.02% | +14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $10,317,000 | +13.9% | 126,300 | +18.0% | 0.02% | +14.3% |
| PLD | Sell | PROLOGIS INC | $10,326,000 | +5.5% | 176,094 | -6.7% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $10,037,000 | -8.5% | 128,366 | -6.8% | 0.02% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,883,000 | +23.3% | 83,587 | -1.9% | 0.02% | +23.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,250,000 | -40.6% | 617,852 | -15.1% | 0.02% | -42.9% |
| AES | Sell | AES CORP | $9,951,000 | -3.2% | 895,692 | -2.6% | 0.02% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $10,058,000 | +19.6% | 115,837 | +2.4% | 0.02% | +23.1% |
| CPB | Sell | CAMPBELL SOUP CO | $10,339,000 | -13.0% | 198,248 | -4.5% | 0.02% | -15.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,874,000 | +13.2% | 60,967 | +8.8% | 0.02% | +14.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,187,000 | +36.4% | 180,490 | +14.0% | 0.02% | +33.3% |
| MAT | Sell | MATTEL INC | $9,896,000 | -26.7% | 459,621 | -12.8% | 0.02% | -27.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,094,000 | +75.8% | 120,928 | +56.4% | 0.02% | +77.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,362,000 | +112.8% | 129,918 | +36.8% | 0.02% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,393,000 | -51.5% | 309,581 | -32.6% | 0.02% | -52.9% |
| M | Sell | MACYS INC | $9,873,000 | -29.7% | 424,828 | -10.3% | 0.02% | -27.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,836,000 | +14.3% | 256,081 | +5.4% | 0.02% | +14.3% |
| KITE | Buy | KITE PHARMA INC | $10,393,000 | +115.1% | 100,250 | +62.9% | 0.02% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,306,000 | -28.6% | 101,836 | -28.3% | 0.02% | -28.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,509,000 | +44.8% | 94,991 | +35.7% | 0.02% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,747,000 | -0.2% | 110,014 | -7.0% | 0.02% | -6.2% |
| DVA | Sell | DAVITA INC | $9,821,000 | -13.5% | 151,643 | -9.2% | 0.02% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $9,657,000 | -6.7% | 16,236 | -3.6% | 0.02% | -11.8% |
| TER | Sell | TERADYNE INC | $9,294,000 | -40.0% | 309,496 | -37.9% | 0.02% | -40.0% |
| CTLT | Buy | CATALENT INC | $9,571,000 | +28.4% | 272,673 | +3.6% | 0.02% | +25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,723,000 | +7.3% | 276,365 | -8.6% | 0.02% | +7.1% |
| FE | Sell | FIRSTENERGY CORP | $9,786,000 | -26.3% | 335,609 | -19.6% | 0.02% | -28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $9,459,000 | -12.2% | 151,029 | -13.5% | 0.02% | -11.8% |
| PCAR | Sell | PACCAR INC | $9,283,000 | -7.2% | 140,559 | -5.6% | 0.02% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $9,040,000 | +7.0% | 168,586 | -5.9% | 0.01% | +7.7% |
| AYA | Buy | AMAYA INC | $8,923,000 | +31.5% | 499,906 | +24.6% | 0.01% | +27.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,035,000 | -2.0% | 70,366 | -6.8% | 0.01% | -6.7% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $9,043,000 | -2.5% | 9,420,000 | -5.7% | 0.01% | -6.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $8,882,000 | -14.9% | 113,990 | -10.9% | 0.01% | -17.6% |
| IP | Sell | INTL PAPER CO | $9,003,000 | +4.6% | 159,036 | -6.2% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $9,128,000 | -7.5% | 160,932 | -9.8% | 0.01% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,706,000 | -3.0% | 45,306 | -7.3% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $8,791,000 | +1.7% | 161,154 | +2.5% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $8,814,000 | +8.5% | 69,125 | -0.1% | 0.01% | +7.7% |
| MYL | Sell | MYLAN N V | $8,781,000 | -30.0% | 226,203 | -29.7% | 0.01% | -30.0% |
| CSRA | Buy | CSRA INC | $8,908,000 | +16.5% | 280,552 | +7.5% | 0.01% | +16.7% |
| CLGX | Buy | CORELOGIC INC | $9,075,000 | +8.6% | 209,191 | +1.9% | 0.01% | +7.7% |
| IT | Buy | GARTNER INC | $8,615,000 | +76.9% | 69,749 | +54.7% | 0.01% | +75.0% |
| MPC | Sell | MARATHON PETE CORP | $9,114,000 | -5.5% | 174,171 | -8.7% | 0.01% | -6.7% |
| XRX | New | XEROX CORP | $8,469,000 | – | 294,764 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,263,000 | +1.1% | 296,391 | +0.9% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $8,123,000 | +6.9% | 198,218 | -3.8% | 0.01% | +8.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,399,000 | +5.0% | 144,184 | -3.6% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $8,007,000 | +27.2% | 39,390 | +27.6% | 0.01% | +30.0% |
| BCR | Sell | BARD C R INC | $8,497,000 | -67.1% | 26,880 | -74.1% | 0.01% | -68.3% |
| SYF | Sell | SYNCHRONY FINL | $8,556,000 | -20.9% | 286,916 | -9.0% | 0.01% | -23.5% |
| VTR | Sell | VENTAS INC | $8,072,000 | -1.7% | 116,171 | -7.9% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,417,000 | -6.1% | 277,979 | -8.2% | 0.01% | -7.1% |
| BHI | Sell | BAKER HUGHES INC | $8,290,000 | -14.4% | 152,084 | -6.0% | 0.01% | -13.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,020,000 | +78.0% | 221,246 | +87.1% | 0.01% | +85.7% |
| CMI | Sell | CUMMINS INC | $8,471,000 | -1.7% | 52,218 | -8.3% | 0.01% | -7.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $8,038,000 | -27.6% | 3,624,775 | -13.3% | 0.01% | -27.8% |
| BURL | Buy | BURLINGTON STORES INC | $7,690,000 | -3.0% | 83,600 | +2.6% | 0.01% | -7.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,927,000 | -16.5% | 93,083 | -18.3% | 0.01% | -20.0% |
| CBS | Sell | CBS CORP NEWcl b | $7,695,000 | -18.5% | 120,654 | -11.3% | 0.01% | -20.0% |
| DXC | New | DXC TECHNOLOGY CO | $7,749,000 | – | 101,003 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,534,000 | -28.6% | 42,125 | -31.1% | 0.01% | -29.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,661,000 | +28.8% | 111,500 | +5.6% | 0.01% | +33.3% |
| TTC | Sell | TORO CO | $7,535,000 | +10.4% | 108,742 | -0.5% | 0.01% | +9.1% |
| MSCI | Sell | MSCI INC | $7,304,000 | -7.8% | 70,924 | -13.0% | 0.01% | -7.7% |
| NGD | Sell | NEW GOLD INC CDA | $7,370,000 | +1.4% | 2,323,195 | -4.9% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,578,000 | -10.9% | 77,953 | -20.6% | 0.01% | -14.3% |
| ATHN | Sell | ATHENAHEALTH INC | $7,760,000 | -7.5% | 55,210 | -25.8% | 0.01% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,563,000 | +14.1% | 72,810 | +2.3% | 0.01% | +9.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,409,000 | +4.4% | 148,862 | +4.4% | 0.01% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,625,000 | -29.5% | 293,737 | -31.0% | 0.01% | -29.4% |
| FLIR | Sell | FLIR SYS INC | $7,502,000 | -4.7% | 216,453 | -0.2% | 0.01% | -7.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,314,000 | -5.8% | 114,162 | -7.2% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $7,393,000 | -34.4% | 45,799 | -37.2% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,580,000 | -15.4% | 108,417 | -5.0% | 0.01% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,888,000 | +1182.6% | 58,951 | +980.3% | 0.01% | +1100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,606,000 | +101.7% | 50,666 | +54.1% | 0.01% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $7,928,000 | +26.6% | 72,135 | +15.5% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $7,030,000 | +8.0% | 69,730 | -7.4% | 0.01% | +10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,204,000 | +90.1% | 156,600 | +79.0% | 0.01% | +83.3% |
| NTES | Buy | NETEASE INCsponsored adr | $6,960,000 | +42.1% | 23,152 | +34.3% | 0.01% | +37.5% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $6,819,000 | -66.1% | 6,479,000 | -67.5% | 0.01% | -65.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,737,000 | -34.7% | 201,176 | -38.8% | 0.01% | -31.2% |
| NVR | Buy | NVR INC | $7,073,000 | +18.2% | 2,934 | +3.3% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $6,749,000 | -3.2% | 129,390 | +2.9% | 0.01% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $6,718,000 | +5.5% | 75,067 | -5.0% | 0.01% | +10.0% |
| IAC | New | IAC INTERACTIVECORP | $6,711,000 | – | 65,000 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $6,673,000 | -2.1% | 159,000 | +1.9% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,036,000 | +470.2% | 80,498 | +142.7% | 0.01% | +450.0% |
| TTE | Buy | TOTAL S Asponsored adr | $7,127,000 | +2.4% | 143,715 | +4.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $7,170,000 | -37.5% | 307,449 | -21.0% | 0.01% | -38.9% |
| SCG | Sell | SCANA CORP NEW | $6,680,000 | -27.6% | 99,691 | -29.4% | 0.01% | -26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,278,000 | -5.7% | 65,470 | -16.7% | 0.01% | -8.3% |
| SAP | Buy | SAP SEspon adr | $7,064,000 | +39.7% | 67,485 | +31.0% | 0.01% | +37.5% |
| SNY | Sell | SANOFIsponsored adr | $6,829,000 | -20.0% | 142,543 | -24.5% | 0.01% | -21.4% |
| PVG | Buy | PRETIUM RES INC | $7,223,000 | -9.8% | 752,822 | +0.6% | 0.01% | -15.4% |
| DOV | Sell | DOVER CORP | $6,913,000 | -14.2% | 86,174 | -14.1% | 0.01% | -15.4% |
| MIK | Buy | MICHAELS COS INC | $6,815,000 | -14.8% | 368,000 | +3.0% | 0.01% | -15.4% |
| SNA | Sell | SNAP ON INC | $6,764,000 | -8.5% | 42,808 | -2.3% | 0.01% | -8.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,146,000 | +0.2% | 315,200 | +2.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,697,000 | -1.6% | 127,389 | -10.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,443,000 | +63.4% | 98,760 | +52.4% | 0.01% | +66.7% |
| RDUS | Buy | RADIUS HEALTH INC | $6,602,000 | +96.6% | 145,970 | +68.0% | 0.01% | +100.0% |
| GOLD | RANDGOLD RES LTDadr | $6,621,000 | +1.4% | 74,844 | 0.0% | 0.01% | 0.0% | |
| SLM | Buy | SLM CORP | $6,096,000 | +52.7% | 530,101 | +60.7% | 0.01% | +66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,103,000 | +17.6% | 76,630 | +4.9% | 0.01% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,243,000 | -14.1% | 50,746 | -7.6% | 0.01% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,387,000 | +20.4% | 84,535 | +8.3% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $6,569,000 | -4.7% | 142,021 | -7.8% | 0.01% | -9.1% |
| CASY | Buy | CASEYS GEN STORES INC | $6,356,000 | +14.8% | 59,340 | +20.3% | 0.01% | +11.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,190,000 | -26.2% | 123,052 | -7.0% | 0.01% | -23.1% |
| WRK | Sell | WESTROCK CO | $6,206,000 | +1.8% | 109,538 | -6.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,074,000 | -1.6% | 53,776 | -7.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $6,492,000 | +10.5% | 43,583 | -6.4% | 0.01% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $6,105,000 | +0.9% | 36,740 | +0.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $6,093,000 | -3.5% | 136,037 | -9.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,255,000 | -32.5% | 520,848 | -24.9% | 0.01% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $6,276,000 | +12.8% | 30,942 | +6.7% | 0.01% | +11.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,150,000 | +10.5% | 325,720 | -0.2% | 0.01% | +11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,543,000 | +6.3% | 54,296 | +4.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,304,000 | -81.1% | 71,324 | -81.2% | 0.01% | -81.1% |
| ULTA | Sell | ULTA BEAUTY INC | $6,184,000 | -3.6% | 21,521 | -4.3% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,299,000 | -11.6% | 191,157 | -21.5% | 0.01% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,047,000 | -39.7% | 94,655 | -46.1% | 0.01% | -37.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,053,000 | -4.8% | 102,074 | -8.1% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,266,000 | +49.8% | 72,227 | +49.2% | 0.01% | +42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,145,000 | -7.7% | 90,933 | -10.6% | 0.01% | -9.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,616,000 | +46.2% | 1,874,351 | +40.9% | 0.01% | +42.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,518,000 | +14.4% | 965,675 | +7.5% | 0.01% | +11.1% |
| APA | Sell | APACHE CORP | $6,256,000 | -14.1% | 130,534 | -7.9% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,736,000 | +3.7% | 63,159 | +0.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,919,000 | +117.9% | 48,644 | +91.3% | 0.01% | +125.0% |
| MAG | Buy | MAG SILVER CORP | $5,469,000 | +1.4% | 419,491 | +1.5% | 0.01% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,869,000 | +92.8% | 209,300 | +82.0% | 0.01% | +80.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,636,000 | +4.2% | 114,558 | +4.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,803,000 | -33.6% | 705,133 | +0.5% | 0.01% | -35.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,892,000 | -47.4% | 68,236 | -41.7% | 0.01% | -50.0% |
| WAT | Sell | WATERS CORP | $5,819,000 | +9.3% | 31,649 | -7.1% | 0.01% | +12.5% |
| BC | BRUNSWICK CORP | $5,633,000 | +2.5% | 89,800 | 0.0% | 0.01% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $5,718,000 | +3.6% | 22,224 | -6.8% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $5,994,000 | +2.8% | 180,000 | +1.1% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,820,000 | -0.5% | 37,758 | -7.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $5,706,000 | +0.3% | 45,041 | -4.6% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,584,000 | -4.8% | 33,423 | -5.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,575,000 | -24.7% | 47,112 | -16.6% | 0.01% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,731,000 | -26.1% | 179,274 | -3.5% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,751,000 | -8.9% | 392,827 | -9.6% | 0.01% | -10.0% |
| SPLS | Sell | STAPLES INC | $5,838,000 | -52.6% | 579,770 | -58.7% | 0.01% | -55.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,422,000 | -5.7% | 1,108,949 | +0.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $5,200,000 | +0.5% | 72,735 | -2.4% | 0.01% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $4,825,000 | -9.2% | 497,732 | -0.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,832,000 | -6.8% | 357,410 | -7.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $5,148,000 | +13.5% | 126,462 | +3.5% | 0.01% | +14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,029,000 | -8.1% | 80,124 | -7.0% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INC | $5,262,000 | +1.7% | 91,784 | -12.8% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,141,000 | +7.8% | 51,738 | +3.6% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,264,000 | -26.4% | 173,172 | -4.5% | 0.01% | -27.3% |
| CRI | Sell | CARTER INC | $4,963,000 | -39.8% | 55,800 | -39.2% | 0.01% | -38.5% |
| CMA | Sell | COMERICA INC | $4,843,000 | +0.7% | 66,119 | -5.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,788,000 | +5.1% | 136,072 | -8.5% | 0.01% | +14.3% |
| TSO | Sell | TESORO CORP | $5,051,000 | -17.0% | 53,966 | -28.1% | 0.01% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,123,000 | +41.2% | 67,838 | +24.1% | 0.01% | +33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,307,000 | -13.5% | 56,521 | -7.6% | 0.01% | -20.0% |
| AIZ | Sell | ASSURANT INC | $5,213,000 | -23.7% | 50,277 | -29.6% | 0.01% | -27.3% |
| HCP | Sell | HCP INC | $5,052,000 | -5.3% | 158,067 | -7.3% | 0.01% | -11.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,017,000 | -22.1% | 111,966 | -22.5% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $5,311,000 | -2.5% | 50,322 | -2.4% | 0.01% | -11.1% |
| SR | Buy | SPIRE INC | $4,793,000 | +9.0% | 68,710 | +5.5% | 0.01% | +14.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,828,000 | +30.5% | 114,643 | -7.9% | 0.01% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,871,000 | -5.4% | 18,978 | -8.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $5,047,000 | -13.8% | 91,471 | -7.0% | 0.01% | -11.1% |
| MAN | Sell | MANPOWERGROUP INC | $4,511,000 | +7.9% | 40,404 | -0.8% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,602,000 | -20.0% | 162,629 | -2.9% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $4,627,000 | +1.7% | 24,149 | -9.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $4,280,000 | +1.7% | 97,471 | -2.7% | 0.01% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $4,384,000 | – | 1,983,600 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,278,000 | -14.0% | 10,280 | -7.9% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $4,542,000 | +72.8% | 17,229 | +35.9% | 0.01% | +75.0% |
| CTXS | Sell | CITRIX SYS INC | $4,606,000 | -13.0% | 57,879 | -8.8% | 0.01% | -12.5% |
| NSU | Sell | NEVSUN RES LTD | $4,385,000 | -26.2% | 1,819,388 | -21.4% | 0.01% | -22.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,612,000 | +10.0% | 45,934 | -7.7% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $4,195,000 | +10.2% | 69,000 | +9.2% | 0.01% | +16.7% |
| L100PS | Sell | ARCONIC INC | $4,400,000 | -14.9% | 194,264 | -1.1% | 0.01% | -12.5% |
| STB | Sell | STUDENT TRANSN INC | $4,481,000 | -38.2% | 740,433 | -40.4% | 0.01% | -41.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,425,000 | -10.3% | 242,192 | -8.4% | 0.01% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,413,000 | +9.3% | 138,850 | +104.1% | 0.01% | +16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,377,000 | +9.8% | 16,278 | -10.1% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,152,000 | -69.9% | 63,000 | -43.5% | 0.01% | -68.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,499,000 | +12.2% | 376,839 | +12.9% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $4,188,000 | +0.4% | 50,471 | -0.4% | 0.01% | 0.0% |
| Sell | GOGO INCnote 3.750% 3/0 | $4,488,000 | -73.1% | 4,895,000 | -75.4% | 0.01% | -74.1% | |
| GGP | Sell | GGP INC | $4,501,000 | -6.5% | 191,035 | -8.0% | 0.01% | -12.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,758,000 | -0.8% | 45,288 | -14.2% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $4,189,000 | -5.7% | 98,887 | -7.0% | 0.01% | 0.0% |
| CFCO | CF CORP | $4,494,000 | +12.4% | 399,500 | 0.0% | 0.01% | +16.7% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,291,000 | +12.9% | 23,900 | -11.8% | 0.01% | +16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,374,000 | +23.1% | 251,527 | +6.9% | 0.01% | +16.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $4,352,000 | +6.7% | 72,851 | -4.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,678,000 | -8.6% | 167,309 | -4.0% | 0.01% | -12.5% |
| CPE | Sell | CALLON PETE CO DEL | $4,230,000 | -20.8% | 398,700 | -1.8% | 0.01% | -22.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,246,000 | -23.4% | 154,451 | -13.3% | 0.01% | -22.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,229,000 | +8.1% | 405,500 | +9.2% | 0.01% | +16.7% |
| NG | Buy | NOVAGOLD RES INC | $4,563,000 | +1.9% | 1,007,718 | +9.0% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,719,000 | -2.9% | 46,360 | -7.7% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,572,000 | -56.8% | 65,732 | -47.1% | 0.01% | -53.8% |
| BIVV | Buy | BIOVERATIV INC | $3,976,000 | +173.8% | 66,083 | +147.9% | 0.01% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,012,000 | +561.0% | 42,852 | +349.8% | 0.01% | +500.0% |
| HES | Sell | HESS CORP | $3,973,000 | -52.0% | 90,561 | -47.3% | 0.01% | -53.8% |
| XL | Sell | XL GROUP LTD | $4,038,000 | -0.7% | 92,192 | -9.7% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,830,000 | -3.8% | 152,712 | -8.3% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,746,000 | -15.0% | 196,629 | -9.2% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $3,828,000 | +1.0% | 150,963 | -5.3% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,001,000 | +10.1% | 45,200 | -0.7% | 0.01% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $3,683,000 | +13.8% | 82,418 | 0.0% | 0.01% | +20.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $3,643,000 | +6.3% | 31,500 | -4.5% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $3,939,000 | +2.0% | 73,871 | -2.1% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,037,000 | -20.9% | 76,852 | -24.2% | 0.01% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,704,000 | -16.8% | 96,957 | -6.0% | 0.01% | -14.3% |
| INSM | Sell | INSMED INC | $3,857,000 | -9.2% | 224,750 | -7.3% | 0.01% | -14.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,054,000 | +5.6% | 59,360 | +8.4% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $4,034,000 | -8.5% | 163,780 | -19.5% | 0.01% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $3,733,000 | -3.2% | 86,673 | -6.3% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $3,667,000 | -12.5% | 91,571 | -8.5% | 0.01% | -14.3% |
| CFX | Sell | COLFAX CORP | $3,504,000 | -1.9% | 89,000 | -2.2% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,528,000 | -8.6% | 33,347 | -7.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,892,000 | +19.2% | 29,020 | +1.9% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,842,000 | +27.2% | 73,571 | +21.9% | 0.01% | +20.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,948,000 | -4.0% | 37,461 | -7.3% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,705,000 | -3.7% | 101,793 | -8.0% | 0.01% | 0.0% |
| SYKE | SYKES ENTERPRISES INC | $3,745,000 | +14.0% | 111,700 | 0.0% | 0.01% | +20.0% | |
| KSS | Sell | KOHLS CORP | $3,801,000 | -16.7% | 98,306 | -14.2% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP NEW | $4,110,000 | -14.4% | 84,892 | -12.6% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR PLC | $3,667,000 | -3.2% | 55,114 | -8.7% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,924,000 | -25.3% | 32,291 | -16.1% | 0.01% | -25.0% |
| ORIT | ORITANI FINL CORP DEL | $3,915,000 | +0.3% | 229,600 | 0.0% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $3,915,000 | -9.9% | 62,496 | -4.5% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $3,828,000 | -2.4% | 156,042 | -6.3% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,903,000 | -20.3% | 83,138 | -23.2% | 0.01% | -25.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,960,000 | +18.0% | 48,392 | +16.9% | 0.01% | +20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,614,000 | +4.2% | 29,999 | -4.4% | 0.01% | 0.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $3,771,000 | -4.8% | 219,900 | 0.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $3,714,000 | +13.2% | 245,940 | -1.8% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,612,000 | -45.2% | 26,756 | -46.2% | 0.01% | -45.5% |
| UDR | Sell | UDR INC | $3,409,000 | -1.6% | 87,490 | -8.5% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,241,000 | -64.2% | 82,741 | -64.7% | 0.01% | -64.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,356,000 | +13.7% | 28,233 | +13.0% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,285,000 | +14.0% | 31,302 | +13.0% | 0.01% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $2,857,000 | -10.4% | 849,094 | +3.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,338,000 | -26.0% | 29,612 | -18.0% | 0.01% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,243,000 | -7.2% | 131,841 | -7.3% | 0.01% | -16.7% |
| STMP | New | STAMPS COM INC | $3,180,000 | – | 20,530 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $3,089,000 | – | 56,700 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $3,122,000 | -24.9% | 57,798 | -15.8% | 0.01% | -28.6% |
| HBI | Sell | HANESBRANDS INC | $3,364,000 | -13.6% | 145,267 | -22.6% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,417,000 | -16.1% | 33,116 | -25.9% | 0.01% | -16.7% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $3,376,000 | +11.9% | 152,356 | 0.0% | 0.01% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $3,152,000 | -21.2% | 51,412 | -34.1% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,954,000 | -12.1% | 84,491 | -9.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,420,000 | -55.3% | 288,574 | -40.4% | 0.01% | -58.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,008,000 | +4.2% | 47,900 | +1.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,056,000 | -13.0% | 24,181 | -8.1% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $3,200,000 | -3.4% | 43,802 | -8.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,245,000 | -3.8% | 41,601 | -8.3% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,943,000 | -9.6% | 11,731 | -23.8% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $3,376,000 | -11.0% | 57,614 | -7.2% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,023,000 | -23.1% | 60,685 | -7.9% | 0.01% | -16.7% |
| COUP | Buy | COUPA SOFTWARE INC | $3,129,000 | +183.2% | 107,975 | +148.2% | 0.01% | +150.0% |
| COTY | Sell | COTY INC | $3,071,000 | +0.5% | 163,679 | -2.9% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,481,000 | +177.6% | 86,557 | +124.8% | 0.01% | +150.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,076,000 | -73.1% | 184,744 | -76.1% | 0.01% | -72.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,945,000 | -27.7% | 31,331 | -8.1% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,369,000 | -6.1% | 20,315 | -7.2% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,173,000 | -40.7% | 254,286 | -30.8% | 0.01% | -44.4% |
| CSL | Buy | CARLISLE COS INC | $3,356,000 | -2.8% | 35,175 | +8.4% | 0.01% | -16.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,096,000 | +12.9% | 114,662 | +3.2% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $3,239,000 | +13.5% | 46,400 | +10.0% | 0.01% | 0.0% |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $3,101,000 | – | 1,415,800 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,865,000 | +26.5% | 21,640 | +9.6% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $3,185,000 | +25.5% | 103,038 | -5.6% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,056,000 | +1.9% | 12 | 0.0% | 0.01% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,865,000 | -22.9% | 63,412 | -34.1% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INC | $3,007,000 | +18.8% | 44,126 | +1.2% | 0.01% | +25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,857,000 | +7.1% | 48,100 | +4.3% | 0.01% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,177,000 | -17.7% | 43,052 | -8.9% | 0.01% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,179,000 | +11.9% | 14,906 | +8.3% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,337,000 | +25.8% | 34,056 | +12.9% | 0.01% | +25.0% |
| TWLO | Sell | TWILIO INCcl a | $3,231,000 | -37.4% | 111,000 | -37.9% | 0.01% | -37.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,411,000 | -2.4% | 65,184 | -12.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,855,000 | -26.5% | 125,076 | -6.0% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,488,000 | -23.3% | 28,018 | -10.4% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,373,000 | -10.2% | 66,256 | -12.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $2,344,000 | +158.7% | 183,253 | +15.3% | 0.00% | +300.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,379,000 | +5.2% | 38,981 | +1.1% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,254,000 | -42.9% | 427,770 | -21.9% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,752,000 | +86.7% | 64,170 | +49.2% | 0.00% | +100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,753,000 | +9.9% | 375,203 | +3.5% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,519,000 | +2.9% | 127,700 | -17.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,702,000 | -11.1% | 41,790 | -7.8% | 0.00% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,790,000 | +11.6% | 21,860 | +10.6% | 0.00% | 0.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $2,469,000 | -2.7% | 154,790 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,265,000 | -13.3% | 87,705 | -2.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,443,000 | +3.5% | 35,215 | -1.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,275,000 | -31.1% | 59,734 | -20.4% | 0.00% | -20.0% |
| PNM | Buy | PNM RES INC | $2,287,000 | +12.0% | 59,800 | +8.3% | 0.00% | +33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,465,000 | +48.0% | 48,654 | +16.8% | 0.00% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $2,538,000 | -24.4% | 138,301 | -9.0% | 0.00% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,695,000 | +5.1% | 27,406 | -5.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $2,771,000 | -12.2% | 125,990 | -3.0% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,282,000 | +3.0% | 20,485 | -15.3% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRS INC | $2,458,000 | +1.6% | 76,100 | 0.0% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $2,395,000 | +15.7% | 78,800 | +0.8% | 0.00% | +33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,447,000 | -29.0% | 1,007,752 | -0.5% | 0.00% | -20.0% |
| BKU | Buy | BANKUNITED INC | $2,275,000 | -1.0% | 67,500 | +9.6% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP NEW | $2,694,000 | -0.7% | 107,312 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $2,800,000 | +1.2% | 184,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,835,000 | +3.4% | 18,233 | -3.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,616,000 | -44.6% | 45,058 | -38.6% | 0.00% | -50.0% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,332,000 | +5.3% | 235,600 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,518,000 | -26.8% | 46,451 | -6.9% | 0.00% | -20.0% |
| LMNX | LUMINEX CORP DEL | $2,351,000 | +15.0% | 111,300 | 0.0% | 0.00% | +33.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,799,000 | +11.7% | 35,005 | +11.7% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,515,000 | -31.8% | 17,525 | -29.5% | 0.00% | -33.3% |
| HLS | HEALTHSOUTH CORP | $2,831,000 | +13.1% | 58,486 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $2,599,000 | +13.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,583,000 | -8.9% | 47,484 | -7.4% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $2,508,000 | -14.5% | 32,863 | -7.1% | 0.00% | -20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,271,000 | -7.9% | 588,700 | +2.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,343,000 | -4.3% | 37,728 | +4.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,425,000 | +0.9% | 78,500 | -5.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,845,000 | -14.3% | 44,933 | -7.2% | 0.00% | -20.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,704,000 | +32.2% | 153,180 | -6.4% | 0.00% | +33.3% |
| SNAP | Sell | SNAP INCcl a | $2,782,000 | -49.7% | 156,549 | -36.2% | 0.00% | -55.6% |
| NPK | NATIONAL PRESTO INDS INC | $2,409,000 | +8.1% | 21,800 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,568,000 | +1.3% | 45,183 | +0.1% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $2,372,000 | +28.9% | 89,561 | +23.4% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,536,000 | +34.1% | 47,500 | +16.7% | 0.00% | +33.3% |
| CR | Sell | CRANE CO | $2,246,000 | +0.0% | 28,300 | -5.7% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO N V | $1,769,000 | +97.0% | 74,781 | +8.6% | 0.00% | +200.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,692,000 | +1.3% | 16,630 | -3.4% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $1,760,000 | -2.3% | 41,710 | -2.3% | 0.00% | 0.0% |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,834,000 | -14.3% | 3,821,600 | 0.0% | 0.00% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,110,000 | -9.1% | 21,043 | +9.7% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,683,000 | -8.4% | 48,291 | -1.8% | 0.00% | 0.0% |
| CPAAW | Sell | CONYERS PK ACQUISITION*w exp 07/20/202 | $2,102,000 | -5.1% | 802,200 | -3.6% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,605,000 | -10.7% | 293,472 | -15.9% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $2,184,000 | – | 101,042 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $1,988,000 | -2.5% | 15,052 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,636,000 | +44.9% | 41,500 | 0.0% | 0.00% | +50.0% | |
| MANH | MANHATTAN ASSOCS INC | $2,080,000 | -7.7% | 43,285 | 0.0% | 0.00% | -25.0% | |
| IDA | Sell | IDACORP INC | $1,630,000 | +2.3% | 19,099 | -0.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,972,000 | +29.6% | 10,741 | +18.0% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,908,000 | -5.2% | 41,098 | -6.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,736,000 | -41.1% | 62,261 | -27.3% | 0.00% | -40.0% |
| THRM | Buy | GENTHERM INC | $1,956,000 | +5.3% | 50,424 | +6.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,959,000 | +26.1% | 66,400 | +17.3% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,139,000 | +10.5% | 30,462 | -1.3% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,160,000 | -12.1% | 27,551 | -9.6% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC | $1,650,000 | -39.6% | 59,400 | -39.0% | 0.00% | -25.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,694,000 | – | 225,000 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,771,000 | +14.9% | 36,137 | -21.1% | 0.00% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,844,000 | +55.0% | 37,827 | +51.3% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $2,054,000 | +8.0% | 48,371 | -0.6% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,607,000 | +14.2% | 19,803 | -0.5% | 0.00% | +50.0% |
| AVXS | Sell | AVEXIS INC | $1,746,000 | -15.7% | 21,247 | -22.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,661,000 | -15.8% | 11,943 | -12.4% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,755,000 | -0.2% | 17,400 | +9.7% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,159,000 | +32.9% | 55,052 | +5.4% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $1,919,000 | +18.4% | 23,540 | +0.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,765,000 | +26.5% | 33,246 | +31.7% | 0.00% | +50.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,613,000 | -28.6% | 87,201 | -21.5% | 0.00% | -25.0% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $1,947,000 | -10.8% | 49,884 | -8.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,917,000 | -46.3% | 26,212 | -37.8% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,880,000 | +9.4% | 21,959 | +9.5% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,914,000 | -26.6% | 67,235 | -4.9% | 0.00% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,947,000 | +3.3% | 206,711 | -0.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,832,000 | -19.6% | 38,307 | -21.7% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,625,000 | -62.5% | 40,795 | -54.1% | 0.00% | -57.1% |
| SCCO | New | SOUTHERN COPPER CORP | $1,794,000 | – | 51,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,858,000 | – | 26,864 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,124,000 | +22.6% | 50,881 | +9.0% | 0.00% | 0.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,114,000 | -7.3% | 135,400 | 0.0% | 0.00% | -25.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,217,000 | +12.5% | 44,300 | +6.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,745,000 | +102.0% | 27,787 | +113.7% | 0.00% | +200.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,841,000 | -23.8% | 134,402 | -27.7% | 0.00% | -25.0% |
| ATR | Buy | APTARGROUP INC | $2,158,000 | +47.2% | 24,846 | +30.5% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INC | $2,133,000 | +84.0% | 59,244 | +35.7% | 0.00% | +50.0% |
| TWO | TWO HBRS INVT CORP | $1,982,000 | +3.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XNCR | Buy | XENCOR INC | $1,726,000 | -3.5% | 81,769 | +9.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,596,000 | -10.7% | 20,620 | -3.7% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,084,000 | -22.2% | 24,373 | -26.8% | 0.00% | -25.0% |
| DCOM | DIME CMNTY BANCSHARES | $1,805,000 | -3.5% | 92,100 | 0.0% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,076,000 | +51.6% | 52,412 | +40.8% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $1,732,000 | -44.7% | 49,777 | -44.4% | 0.00% | -40.0% |
| DIN | Sell | DINEEQUITY INC | $1,731,000 | -20.7% | 39,300 | -2.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,887,000 | -24.4% | 36,471 | -8.2% | 0.00% | -25.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $2,000,000 | +11.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $2,025,000 | -4.4% | 103,675 | +0.2% | 0.00% | 0.0% |
| PCOM | POINTS INTL LTD | $1,753,000 | +0.6% | 152,604 | 0.0% | 0.00% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $1,601,000 | +22.1% | 2,252 | +7.2% | 0.00% | +50.0% |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,929,000 | +16.6% | 2,397,000 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARESmsci cda etf | $1,638,000 | +26.8% | 58,360 | +26.7% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORP | $2,207,000 | -32.6% | 26,000 | -33.3% | 0.00% | -40.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,701,000 | +13.7% | 15,547 | +24.5% | 0.00% | +50.0% |
| POOL | New | POOL CORPORATION | $1,952,000 | – | 16,600 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,624,000 | -9.9% | 89,200 | +5.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,827,000 | +24.2% | 21,800 | +9.0% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,130,000 | +14.2% | 35,700 | +11.2% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORP | $2,094,000 | +4.1% | 21,913 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $2,134,000 | -14.4% | 49,502 | +23.8% | 0.00% | -25.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,596,000 | +24.0% | 89,968 | +24.0% | 0.00% | +50.0% |
| BCO | Sell | BRINKS CO | $1,977,000 | -15.5% | 29,500 | -32.6% | 0.00% | -25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,754,000 | +11.6% | 38,400 | +8.5% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,094,000 | +234.0% | 22,700 | +229.7% | 0.00% | +200.0% |
| MTCH | MATCH GROUP INC | $1,808,000 | +6.5% | 104,000 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,092,000 | +1.5% | 48,681 | +4.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,033,000 | -9.8% | 43,790 | -5.9% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SVCS INC | $1,763,000 | -10.0% | 53,568 | +1.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,100,000 | -21.3% | 40,061 | -18.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,495,000 | +2.1% | 26,800 | +8.9% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $974,000 | -20.0% | 44,826 | -7.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,544,000 | -7.5% | 30,000 | +4.9% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,208,000 | +5.1% | 29,200 | +13.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,136,000 | +7.8% | 213,098 | +7.8% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,268,000 | +8.7% | 26,800 | +9.4% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,220,000 | +36.2% | 121,160 | -3.6% | 0.00% | +100.0% |
| AQXP | AQUINOX PHARMACEUTICALS INC | $1,191,000 | -15.7% | 84,644 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $1,407,000 | -32.5% | 33,372 | -32.3% | 0.00% | -33.3% |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,463,000 | +0.5% | 1,390,000 | 0.0% | 0.00% | 0.0% | ||
| B | New | BARNES GROUP INC | $1,381,000 | – | 23,600 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $1,196,000 | – | 21,837 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,024,000 | +4.9% | 22,768 | -14.6% | 0.00% | 0.0% |
| BIOAQ | New | BIOAMBER INC | $977,000 | – | 380,893 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,306,000 | -1.2% | 19,355 | -2.7% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,229,000 | +49.3% | 30,000 | +39.5% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,360,000 | +40.2% | 41,800 | +52.6% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $992,000 | +21.6% | 29,800 | +27.9% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,542,000 | +14.0% | 41,888 | +11.0% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,236,000 | -11.7% | 32,430 | +0.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,081,000 | -49.2% | 17,400 | -41.4% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INC | $1,466,000 | +22.4% | 42,200 | +23.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,519,000 | +97.3% | 123,572 | +35.4% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,189,000 | -7.7% | 239,198 | +10.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,093,000 | +12.7% | 43,700 | +6.3% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,303,000 | +17.1% | 39,400 | +10.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,072,000 | -3.1% | 30,600 | -8.4% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,288,000 | -10.4% | 21,595 | -20.4% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,430,000 | +36.8% | 121,508 | +43.8% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $1,248,000 | -1.2% | 42,815 | +15.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,584,000 | -8.2% | 7,487 | -20.0% | 0.00% | -33.3% |
| UFS | Buy | DOMTAR CORP | $1,224,000 | +7.3% | 31,870 | +2.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,256,000 | +12.2% | 21,437 | -1.1% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,329,000 | +6.2% | 25,700 | +3.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,373,000 | +76.3% | 34,200 | +35.2% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $1,283,000 | +9.8% | 40,600 | +8.6% | 0.00% | 0.0% |
| EXFO | Buy | EXFO INC | $1,093,000 | -1.1% | 234,700 | +11.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,091,000 | +25.4% | 22,090 | +10.0% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $1,260,000 | +45.2% | 58,532 | +11.0% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,354,000 | +3.4% | 114,468 | +12.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,392,000 | +52.0% | 39,040 | +75.5% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,490,000 | +10.9% | 34,546 | +8.5% | 0.00% | 0.0% |
| GSV | New | GOLD STD VENTURES CORP | $978,000 | – | 572,038 | +100.0% | 0.00% | – |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $1,488,000 | +53.6% | 998,633 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $1,153,000 | +0.8% | 10,550 | -13.2% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,474,000 | -0.4% | 50,349 | -0.6% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,302,000 | +98.5% | 29,859 | +49.6% | 0.00% | +100.0% |
| HYH | Sell | HALYARD HEALTH INC | $986,000 | -10.1% | 25,100 | -12.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,448,000 | +58.4% | 16,339 | +61.0% | 0.00% | +100.0% |
| HIBB | HIBBETT SPORTS INC | $1,052,000 | -29.7% | 50,700 | 0.0% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $988,000 | +62.5% | 27,400 | +29.2% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,240,000 | 0.0% | 49,800 | +8.7% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $980,000 | -0.9% | 35,400 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $1,328,000 | +55.3% | 150,400 | +13.8% | 0.00% | +100.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,409,000 | -16.8% | 14,986 | -15.5% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $956,000 | -25.9% | 18,800 | -41.4% | 0.00% | 0.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,050,000 | +7.6% | 782,000 | 0.0% | 0.00% | 0.0% | ||
| EEMV | Buy | ISHARESmin vol emrg mkt | $967,000 | +14.0% | 17,450 | +10.1% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,446,000 | +12.3% | 11,952 | +12.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,530,000 | -24.1% | 15,530 | -21.7% | 0.00% | -33.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $956,000 | +28.7% | 32,000 | -4.5% | 0.00% | +100.0% |
| KT | Sell | KT CORPsponsored adr | $1,198,000 | -1.2% | 71,966 | -0.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,192,000 | -19.8% | 23,900 | -22.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $1,218,000 | +21.8% | 32,885 | +3.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,391,000 | +133.8% | 11,341 | +145.4% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $990,000 | -7.5% | 14,740 | -9.8% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $1,460,000 | +7.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $1,448,000 | -3.9% | 64,500 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $1,217,000 | +8.3% | 40,500 | +14.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,269,000 | -2.7% | 30,600 | +4.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,190,000 | +26.1% | 53,000 | +4.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,586,000 | -12.6% | 29,375 | -1.3% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $1,335,000 | -8.5% | 22,464 | -0.5% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,208,000 | +4.4% | 16,500 | +9.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,148,000 | +18.4% | 16,000 | +11.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,030,000 | +8.6% | 88,200 | +10.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,436,000 | -15.0% | 56,046 | -5.1% | 0.00% | -33.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,357,000 | – | 21,598 | +100.0% | 0.00% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,395,000 | -27.4% | 2,536,200 | -7.6% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,164,000 | -31.0% | 19,450 | -31.9% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,249,000 | +12.2% | 19,872 | -0.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,125,000 | +44.0% | 26,409 | +13.3% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,458,000 | -11.9% | 30,563 | -15.7% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,140,000 | -13.0% | 24,420 | -0.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,509,000 | -43.4% | 37,178 | -71.9% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INC | $1,172,000 | +24.5% | 28,100 | +21.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,530,000 | +0.5% | 19,700 | +13.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,490,000 | +0.3% | 23,200 | +8.9% | 0.00% | 0.0% |
| RH | Buy | RH | $1,201,000 | +56.4% | 18,618 | +12.1% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $1,146,000 | +0.4% | 70,100 | +10.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,579,000 | -20.8% | 68,169 | -0.5% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,451,000 | +24.4% | 22,241 | +11.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,151,000 | -1.9% | 60,000 | +7.5% | 0.00% | 0.0% |
| RIC | RICHMONT MINES INC | $969,000 | +10.0% | 124,590 | 0.0% | 0.00% | +100.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,092,000 | -12.6% | 873,700 | 0.0% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $999,000 | +20.8% | 19,474 | +4.3% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,126,000 | +68.8% | 46,717 | +68.0% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,093,000 | +156.6% | 21,000 | +138.6% | 0.00% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,097,000 | +12.2% | 31,474 | -0.4% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,004,000 | +52.8% | 29,000 | +77.9% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $1,019,000 | -3.9% | 19,818 | -1.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,316,000 | -21.7% | 18,015 | -11.1% | 0.00% | -33.3% |
| STO | Buy | STATOIL ASAsponsored adr | $1,174,000 | -3.3% | 71,039 | +0.5% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $979,000 | -11.7% | 33,900 | -24.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,377,000 | +20.2% | 31,135 | +11.5% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $963,000 | +40.8% | 23,600 | +2.2% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,576,000 | +21.3% | 76,300 | +13.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,121,000 | +13.8% | 36,400 | +19.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,273,000 | +4.0% | 71,234 | -13.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,450,000 | +2.5% | 66,651 | -6.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,255,000 | +5.6% | 62,251 | -4.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,182,000 | -10.1% | 8,400 | -9.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,209,000 | -30.2% | 61,075 | -27.5% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $1,575,000 | +8.5% | 10,529 | +12.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,218,000 | -87.6% | 55,149 | -87.2% | 0.00% | -87.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,497,000 | -4.5% | 16,154 | -7.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,006,000 | +46.2% | 18,243 | +36.7% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $963,000 | +45.0% | 7,735 | +41.4% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $1,521,000 | +11.8% | 32,200 | +7.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,149,000 | +44.9% | 12,556 | +23.6% | 0.00% | +100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,301,000 | +9.8% | 68,920 | -1.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,077,000 | +7.2% | 36,174 | +7.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,440,000 | +48.5% | 46,600 | +35.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,578,000 | +31.9% | 32,300 | -8.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,453,000 | -12.5% | 22,971 | -4.2% | 0.00% | -33.3% |
| CPA | COPA HOLDINGS SAcl a | $983,000 | +4.2% | 8,405 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $372,000 | -28.9% | 2,972 | -36.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $725,000 | +43.6% | 19,827 | +11.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $936,000 | +7.3% | 42,743 | -2.9% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $790,000 | +3.8% | 14,100 | +10.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $829,000 | -5.1% | 72,500 | +9.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $626,000 | +5.0% | 22,619 | +4.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $434,000 | +28.8% | 37,698 | +6.8% | 0.00% | 0.0% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $703,000 | -40.3% | 1,848,900 | -21.5% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $661,000 | +6.1% | 25,700 | +13.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $903,000 | +14.4% | 42,717 | +9.6% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $810,000 | +29.8% | 20,900 | +14.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $557,000 | +1.1% | 13,050 | -14.4% | 0.00% | 0.0% |
| PLXS | PLEXUS CORP | $673,000 | -9.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $434,000 | -5.7% | 4,135 | -5.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $901,000 | +95.0% | 32,900 | +69.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $601,000 | +2.2% | 6,851 | -2.8% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $822,000 | -34.4% | 29,606 | -23.2% | 0.00% | -50.0% |
| PSTB | Buy | PARK STERLING CORP | $735,000 | +4.6% | 61,828 | +8.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $894,000 | +6.7% | 55,901 | +8.1% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $601,000 | – | 16,292 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $345,000 | +8.2% | 13,502 | +3.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $897,000 | +35.7% | 67,994 | +29.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $755,000 | +26.0% | 59,005 | +6.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $676,000 | -10.8% | 41,095 | +22.7% | 0.00% | 0.0% |
| TAL | TAL ED GROUP | $874,000 | +14.7% | 7,149 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $366,000 | +1.1% | 15,848 | +16.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $732,000 | -45.7% | 16,209 | -27.9% | 0.00% | -50.0% |
| TISI | New | TEAM INC | $567,000 | – | 24,200 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $624,000 | – | 33,100 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $519,000 | -7.8% | 17,143 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $352,000 | -33.6% | 20,239 | -33.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $581,000 | +8.8% | 41,087 | +3.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $788,000 | -4.8% | 10,671 | -6.3% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $682,000 | +20.5% | 9,673 | +3.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $755,000 | +0.8% | 19,024 | +0.5% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $555,000 | -15.9% | 6,804 | -26.8% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INCcl a | $737,000 | +75.1% | 29,559 | +70.9% | 0.00% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $937,000 | +254.9% | 313,542 | +323.7% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $938,000 | +12.7% | 22,461 | +40.7% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $329,000 | -52.2% | 11,010 | -51.3% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $537,000 | +144.1% | 60,693 | +124.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $773,000 | +88.1% | 40,300 | +104.6% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $767,000 | -4.6% | 45,408 | +3.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $343,000 | +0.6% | 26,676 | +0.9% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $698,000 | -41.3% | 15,554 | -41.2% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $774,000 | -7.9% | 36,200 | +2.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $418,000 | +17.4% | 69,500 | +11.4% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $563,000 | – | 14,100 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $664,000 | +26.2% | 11,900 | +9.2% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $390,000 | – | 5,800 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $586,000 | -3.5% | 22,379 | +0.9% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $376,000 | -15.7% | 3,576 | -13.0% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $477,000 | +31.0% | 37,300 | +24.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $328,000 | -48.3% | 5,500 | -55.0% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $779,000 | – | 9,710 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $720,000 | -1.9% | 29,880 | +1.0% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $615,000 | +68.5% | 25,414 | +50.8% | 0.00% | 0.0% |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $601,000 | -49.4% | 267,000 | -57.3% | 0.00% | -50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $833,000 | +22.3% | 71,800 | +48.7% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $650,000 | +93.5% | 25,800 | +79.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $657,000 | +10.1% | 20,800 | -10.3% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $499,000 | -30.7% | 20,314 | -43.5% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $625,000 | +1.1% | 19,442 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $561,000 | +7.3% | 84,273 | +11.5% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $870,000 | -13.3% | 48,400 | 0.0% | 0.00% | -50.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $441,000 | +9.4% | 29,700 | +10.8% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $437,000 | -55.5% | 32,700 | -56.6% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $330,000 | +6.5% | 29,845 | +16.1% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $916,000 | +13.5% | 27,493 | +10.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $888,000 | +3.0% | 14,700 | +11.4% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $931,000 | +9.1% | 21,179 | +5.0% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $478,000 | -37.8% | 8,231 | -37.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $848,000 | -5.9% | 21,635 | +1.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $547,000 | +12.8% | 5,210 | +12.8% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $864,000 | +17.4% | 6,313 | +12.8% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $363,000 | 0.0% | 9,808 | -0.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $477,000 | -48.2% | 16,344 | -45.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $436,000 | +13.0% | 12,700 | +60.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $673,000 | +4.8% | 26,051 | -0.4% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $757,000 | +4.4% | 40,600 | +7.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $357,000 | +2.0% | 10,750 | +2.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $807,000 | +17.6% | 21,900 | +12.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $609,000 | +9.7% | 44,169 | +12.2% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $491,000 | +9.8% | 10,483 | +1.0% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $523,000 | +20.8% | 6,530 | +20.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $875,000 | +69.6% | 24,100 | +78.1% | 0.00% | 0.0% |
| HRMNW | Sell | HARMONY MERGER CORP*w exp 01/01/202 | $655,000 | +42.7% | 818,200 | -10.9% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $393,000 | – | 6,450 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $640,000 | +23.8% | 28,000 | +9.4% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $417,000 | +30.3% | 6,336 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $539,000 | +0.4% | 11,609 | -11.8% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $407,000 | +6.0% | 4,650 | +4.5% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $647,000 | +134.4% | 23,800 | +110.3% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $916,000 | +53.9% | 95,002 | +44.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $500,000 | +5.5% | 8,551 | +5.7% | 0.00% | 0.0% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $819,000 | +12.7% | 19,215 | 0.0% | 0.00% | 0.0% | |
| GLYC | New | GLYCOMIMETICS INC | $362,000 | – | 32,400 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $377,000 | – | 9,100 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $461,000 | -4.0% | 15,590 | +50.5% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $388,000 | +3.5% | 24,900 | +37.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $937,000 | +16.8% | 30,599 | +14.2% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $557,000 | -50.4% | 15,226 | -40.9% | 0.00% | -50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $789,000 | +135.5% | 38,219 | +176.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $833,000 | +26.0% | 25,800 | -3.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $715,000 | +0.6% | 25,304 | -6.3% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $677,000 | +18.2% | 18,700 | +15.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $534,000 | -42.5% | 5,068 | -40.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $764,000 | +7.8% | 13,100 | +10.1% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $488,000 | +17.3% | 32,500 | -16.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $505,000 | -0.4% | 18,652 | +1.6% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $448,000 | – | 20,400 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $504,000 | – | 13,000 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $875,000 | +4.2% | 46,400 | +8.4% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $531,000 | -29.6% | 31,670 | -6.2% | 0.00% | 0.0% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $751,000 | +143.0% | 883,300 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $532,000 | +12.0% | 10,900 | +25.3% | 0.00% | 0.0% |
| RRD | DONNELLEY R R & SONS CO | $324,000 | +3.5% | 25,870 | 0.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $406,000 | -21.9% | 37,500 | +20.6% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $433,000 | +6.9% | 540,677 | +4.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $775,000 | +4.9% | 11,185 | +9.2% | 0.00% | 0.0% |
| DSKEW | DASEKE INC*w exp 03/31/202 | $905,000 | +9.0% | 741,500 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $409,000 | +1.0% | 31,700 | +12.4% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $421,000 | -0.2% | 9,473 | -0.3% | 0.00% | 0.0% |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $440,000 | +12.8% | 34,500 | 0.0% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORP | $566,000 | -27.4% | 23,800 | -35.5% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $468,000 | +3.3% | 7,172 | +7.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $904,000 | -35.2% | 46,530 | -36.2% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $416,000 | -7.8% | 11,200 | -8.9% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $370,000 | -44.2% | 25,771 | -17.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $782,000 | +11.9% | 19,300 | +10.3% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $933,000 | – | 70,000 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $721,000 | +7.3% | 8,496 | +7.4% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $342,000 | +71.9% | 20,700 | +68.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $346,000 | -6.5% | 7,400 | +12.1% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $375,000 | +1.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $729,000 | -13.7% | 18,763 | -1.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $904,000 | +41.9% | 12,060 | +31.1% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $603,000 | +17.8% | 24,650 | +15.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $523,000 | -42.8% | 42,320 | -15.2% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $894,000 | – | 245,500 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $380,000 | +5.8% | 33,450 | +7.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $896,000 | -8.6% | 63,089 | -5.8% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $568,000 | +10.3% | 26,300 | +8.7% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $382,000 | +10.1% | 67,203 | +57.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $328,000 | -57.2% | 4,403 | -54.5% | 0.00% | 0.0% |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $619,000 | -13.1% | 868,200 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $478,000 | +28.8% | 119,600 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $846,000 | +30.0% | 6,400 | +42.2% | 0.00% | 0.0% |
| CFCOW | CF CORP*w exp 05/25/202 | $429,000 | +56.6% | 199,750 | 0.0% | 0.00% | – | |
| BOJA | Buy | BOJANGLES INC | $347,000 | -11.3% | 21,349 | +12.1% | 0.00% | 0.0% |
| BHBK | BLUE HILLS BANCORP INC | $372,000 | +0.3% | 20,771 | 0.0% | 0.00% | 0.0% | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $456,000 | -79.6% | 20,000 | -79.5% | 0.00% | -75.0% |
| BLKB | Buy | BLACKBAUD INC | $549,000 | +23.4% | 6,400 | +10.3% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $917,000 | -0.1% | 61,154 | +6.6% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $472,000 | +13.5% | 12,700 | +10.4% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $497,000 | 0.0% | 10,745 | +5.7% | 0.00% | 0.0% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $779,000 | +55.2% | 432,733 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $505,000 | +27.8% | 69,330 | +27.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $856,000 | +27.6% | 9,288 | +20.1% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $377,000 | +3.9% | 4,834 | -4.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $470,000 | +57.7% | 55,293 | +90.1% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $933,000 | 0.0% | 26,936 | -0.4% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $484,000 | +15.0% | 25,280 | +2.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $418,000 | -52.4% | 5,035 | -54.7% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $640,000 | +53.1% | 33,675 | +52.5% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $744,000 | -76.5% | 485,573 | -59.8% | 0.00% | -80.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $426,000 | -57.6% | 50,884 | -54.7% | 0.00% | -50.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $619,000 | – | 27,233 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $407,000 | -35.5% | 6,900 | -32.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $801,000 | -41.1% | 82,404 | -34.8% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $461,000 | +12.4% | 19,500 | +8.9% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $370,000 | -22.6% | 3,300 | -19.5% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $656,000 | – | 20,323 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $489,000 | +37.4% | 42,700 | +149.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $545,000 | +28.5% | 10,200 | +10.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $835,000 | +36.9% | 9,200 | +15.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $783,000 | +13.8% | 38,078 | +20.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $705,000 | -60.5% | 21,800 | -56.5% | 0.00% | -66.7% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $464,000 | +5.2% | 17,100 | +15.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $589,000 | -3.0% | 21,200 | +5.0% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $759,000 | +8.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $933,000 | +18.6% | 26,090 | +12.0% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $797,000 | +6.6% | 10,060 | 0.0% | 0.00% | 0.0% | |
| CKH | Buy | SEACOR HOLDINGS INC | $588,000 | -48.8% | 17,139 | +3.2% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $806,000 | +12.1% | 18,492 | +9.5% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $683,000 | – | 30,551 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $767,000 | +95.7% | 14,500 | +104.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $320,000 | -24.3% | 9,500 | -33.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $787,000 | +0.6% | 13,200 | +0.4% | 0.00% | 0.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $369,000 | – | 18,131 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $892,000 | +19.9% | 24,000 | +6.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $652,000 | +5.3% | 19,074 | +9.8% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $655,000 | -5.9% | 11,995 | -3.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,000 | -95.3% | 10,827 | -95.5% | 0.00% | -93.8% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $130,000 | -73.9% | 10,744 | -55.3% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $201,000 | -1.5% | 3,477 | -1.4% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $260,000 | -34.8% | 13,400 | -38.0% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $241,000 | -61.2% | 3,092 | -64.2% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP | $307,000 | -48.7% | 37,384 | -45.8% | 0.00% | -100.0% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $135,000 | -0.7% | 299,700 | 0.0% | 0.00% | – | |
| CUNB | CU BANCORP CALIF | $311,000 | -9.1% | 8,613 | 0.0% | 0.00% | -100.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $72,000 | +12.5% | 11,720 | -0.5% | 0.00% | – |
| CDW | Sell | CDW CORP | $223,000 | -57.0% | 3,562 | -60.4% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $302,000 | +4.9% | 12,550 | -2.1% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $245,000 | -19.9% | 12,400 | -7.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $308,000 | +27.8% | 16,100 | +22.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,418 | -100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $158,000 | – | 13,138 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $297,000 | -64.5% | 304 | -64.6% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $293,000 | -9.6% | 27,663 | -3.9% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $77,000 | -79.7% | 19,989 | -64.9% | 0.00% | -100.0% |
| BKMU | BANK MUTUAL CORP NEW | $102,000 | -1.9% | 11,100 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $95,000 | -13.6% | 119,701 | 0.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $41,000 | -12.8% | 30,873 | +4.2% | 0.00% | – |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $18,000 | +12.5% | 221,750 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $260,000 | -77.2% | 6,687 | -73.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $215,000 | -61.0% | 1,957 | -63.7% | 0.00% | -100.0% |
| AR | Exit | ANTERO RES CORP | $0 | – | -9,411 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $223,000 | -62.7% | 1,569 | -62.9% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INC | $300,000 | +14.1% | 5,599 | +8.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $240,000 | -39.1% | 126,200 | +20.1% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O | $252,000 | -52.2% | 4,476 | -56.6% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $141,000 | -74.5% | 27,708 | -36.5% | 0.00% | -100.0% |
| TESO | Exit | TESCO CORP | $0 | – | -29,400 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $259,000 | -13.1% | 10,512 | -16.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | +0.9% | 2,559 | -0.8% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $255,000 | +10.9% | 9,845 | +10.9% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $287,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $227,000 | 0.0% | 4,510 | -0.2% | 0.00% | – |
| SMTX | SMTC CORP | $141,000 | 0.0% | 50,535 | 0.0% | 0.00% | – | |
| EIRL | New | ISHARES TRireland capd etf | $238,000 | – | 5,472 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $206,000 | -0.5% | 13,055 | -0.8% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $242,000 | -51.1% | 4,507 | -54.1% | 0.00% | -100.0% |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -37,000 | -100.0% | 0.00% | – |
| EMB | ISHARES TRjp mor em mk etf | $213,000 | +0.5% | 1,863 | 0.0% | 0.00% | – | |
| UHAL | New | AMERCO | $214,000 | – | 584 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $271,000 | -1.5% | 3,400 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $295,000 | -79.7% | 4,100 | -78.7% | 0.00% | -100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $265,000 | +26.8% | 12,200 | +17.3% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -16,249 | -100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $232,000 | +12.1% | 10,265 | +10.6% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $230,000 | +10.6% | 6,982 | +10.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $75,000 | +8.7% | 11,451 | +1.5% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $133,000 | – | 10,459 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $136,000 | – | 13,175 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $241,000 | +14.2% | 7,712 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $226,000 | -18.1% | 2,000 | -13.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $299,000 | -6.9% | 34,205 | +1.1% | 0.00% | -100.0% |
| SIVB | New | SVB FINL GROUP | $221,000 | – | 1,255 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $288,000 | 0.0% | 24,375 | 0.0% | 0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,040 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $288,000 | -52.7% | 7,553 | -58.2% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDord | $190,000 | -66.0% | 11,679 | -64.9% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,640 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,754 | -100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | – | 6,291 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,170 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $301,000 | -8.8% | 11,511 | -8.9% | 0.00% | -100.0% |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,379 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $174,000 | -65.1% | 21,356 | -63.7% | 0.00% | -100.0% |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -32,887 | -100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $259,000 | -48.7% | 1,295,300 | 0.0% | 0.00% | -100.0% | |
| WGL | Sell | WGL HLDGS INC | $204,000 | 0.0% | 2,449 | -0.9% | 0.00% | – |
| FNB | FNB CORP PA | $296,000 | -4.8% | 20,890 | 0.0% | 0.00% | – | |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -292,527 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -8,653 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $317,000 | +0.6% | 44,185 | -6.8% | 0.00% | -100.0% |
| ENSG | New | ENSIGN GROUP INC | $253,000 | – | 11,602 | +100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,030 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -31,688 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $218,000 | -61.2% | 7,805 | -63.5% | 0.00% | -100.0% |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -15,168 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $285,000 | -67.2% | 4,660 | -65.6% | 0.00% | -100.0% |
| CW | CURTISS WRIGHT CORP | $294,000 | +0.7% | 3,200 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $270,000 | +0.7% | 18,467 | +2.3% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $275,000 | -24.9% | 3,600 | -32.1% | 0.00% | -100.0% |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -20,183 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -63,943 | -100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $160,000 | -61.3% | 11,369 | -64.5% | 0.00% | -100.0% |
| JILL | Exit | J JILL INC | $0 | – | -15,297 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $118,000 | -40.7% | 25,300 | -0.4% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $311,000 | 0.0% | 20,800 | -0.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $157,000 | -1.3% | 20,369 | -0.9% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $43,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $227,000 | +12.9% | 1,649 | +8.7% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $298,000 | -55.9% | 4,800 | -61.9% | 0.00% | -100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $216,000 | +22.7% | 30,005 | +23.9% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $259,000 | +14.1% | 15,500 | +16.5% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $126,000 | -21.2% | 159,848 | -0.2% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,606 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $244,000 | -3.2% | 3,897 | -0.4% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $215,000 | -62.5% | 4,416 | -63.6% | 0.00% | -100.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $121,000 | -32.0% | 11,361 | -33.8% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $250,000 | -13.8% | 6,600 | -14.3% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $234,000 | -87.1% | 8,989 | -83.8% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INC | $228,000 | – | 14,800 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $289,000 | -41.9% | 5,400 | -34.9% | 0.00% | -100.0% |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -26,400 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,927 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -8,560 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,687 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,360 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -12,852 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,977 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,534 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,965 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -58,775 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -55,535 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,612 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,674 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,790 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,702 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,278 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,389 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,770 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,997 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -8,430 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,297 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,290 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,660 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,846 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,690 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -46,200 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,300 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,809 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,406 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,164 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,400 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -172,876 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -18,165 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -51,800 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -32,206 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -23,784 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38,845 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -85,300 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -19,795 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -245,892 | -100.0% | -0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -3,175,400 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -75,300 | -100.0% | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $0 | – | -1,415,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -67,024 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -58,121 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -110,379 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,178 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -113,680 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -4,315,000 | -100.0% | -0.01% | – | |
| Exit | TICC CAPITAL CORPdbcv 7.500%11/0 | $0 | – | -4,992,000 | -100.0% | -0.01% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -65,838 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,697,335 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -4,990 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -287,740 | -100.0% | -0.01% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -8,481,000 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,199,799 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -286,444 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,378,652 | -100.0% | -0.02% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -403,800 | -100.0% | -0.02% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -11,983,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -12,813,000 | -100.0% | -0.02% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -259,700 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -354,864 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -16,468,000 | -100.0% | -0.03% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -21,960,000 | -100.0% | -0.03% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -861,585 | -100.0% | -0.04% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -2,298,400 | -100.0% | -0.04% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -499,400 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,111,964 | -100.0% | -0.07% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,700,800 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.