$68.6 Billion is the total value of TD ASSET MANAGEMENT INC's 1676 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,357,325,000 | +4.2% | 40,980,010 | -1.8% | 4.89% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,019,918,000 | +2.5% | 51,375,523 | -2.1% | 4.40% | -0.4% |
| BNS | Sell | BANK N S HALIFAX | $2,451,769,000 | -1.4% | 37,869,130 | -2.4% | 3.57% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,937,429,000 | -15.7% | 7,260,093 | -20.6% | 2.82% | -18.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,935,614,000 | +2.3% | 24,110,078 | -3.8% | 2.82% | -0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,927,584,000 | +8.3% | 19,709,216 | -3.3% | 2.81% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $1,795,467,000 | -4.0% | 45,761,735 | +1.9% | 2.62% | -6.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,548,290,000 | +3.2% | 42,036,413 | -2.0% | 2.26% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,453,657,000 | -3.4% | 17,574,064 | -3.5% | 2.12% | -6.1% |
| TRP | Buy | TRANSCANADA CORP | $1,309,050,000 | -0.8% | 26,808,978 | +0.2% | 1.91% | -3.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,182,043,000 | -2.2% | 56,485,163 | -5.4% | 1.72% | -4.9% |
| AAPL | Sell | APPLE INC | $1,059,697,000 | +8.9% | 6,261,876 | -0.8% | 1.54% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $931,307,000 | +11.3% | 10,887,392 | -3.1% | 1.36% | +8.1% |
| TU | Sell | TELUS CORP | $929,022,000 | +5.0% | 24,444,345 | -0.9% | 1.35% | +2.0% |
| SLF | Buy | SUN LIFE FINL INC | $919,314,000 | +9.1% | 22,202,293 | +4.7% | 1.34% | +5.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $912,072,000 | +3.7% | 20,884,137 | -2.2% | 1.33% | +0.8% |
| BCE | Sell | BCE INC | $882,842,000 | +1.6% | 18,321,057 | -1.5% | 1.29% | -1.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $848,347,000 | +8.0% | 23,663,209 | +0.6% | 1.24% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $752,986,000 | +10.7% | 10,709,514 | +7.8% | 1.10% | +7.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $737,529,000 | -0.7% | 14,427,164 | -0.0% | 1.07% | -3.5% |
| CP | Sell | CANADIAN PAC RY LTD | $712,052,000 | +8.0% | 3,884,810 | -1.2% | 1.04% | +5.0% |
| V | Sell | VISA INC | $548,924,000 | +6.1% | 4,814,278 | -2.0% | 0.80% | +3.2% |
| HD | Sell | HOME DEPOT INC | $477,828,000 | +10.6% | 2,521,119 | -4.6% | 0.70% | +7.4% |
| BAC | Sell | BANK AMER CORP | $470,644,000 | +16.0% | 15,943,221 | -0.4% | 0.69% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $470,659,000 | +14.2% | 402,455 | -6.1% | 0.69% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $466,942,000 | +17.6% | 446,237 | +7.8% | 0.68% | +14.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $442,450,000 | +4.0% | 9,833,779 | -0.5% | 0.64% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $435,196,000 | +10.4% | 1,974,038 | -2.0% | 0.63% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $433,892,000 | +6.9% | 3,105,436 | -0.6% | 0.63% | +3.8% |
| MGA | Sell | MAGNA INTL INC | $433,864,000 | +3.8% | 7,630,689 | -2.8% | 0.63% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $418,626,000 | +1.2% | 4,556,229 | +0.2% | 0.61% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $405,824,000 | +8.1% | 3,794,877 | -3.4% | 0.59% | +5.0% |
| CVE | Sell | CENOVUS ENERGY INC | $375,619,000 | -14.3% | 40,996,347 | -6.5% | 0.55% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $364,996,000 | +7.8% | 5,130,768 | +5.7% | 0.53% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $356,743,000 | +4.2% | 8,907,443 | +0.1% | 0.52% | +1.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $336,094,000 | -1.7% | 14,677,887 | -1.4% | 0.49% | -4.5% |
| BA | Buy | BOEING CO | $328,933,000 | +18.2% | 1,115,369 | +1.9% | 0.48% | +14.9% |
| FTS | Sell | FORTIS INC | $326,509,000 | +1.9% | 8,872,252 | -0.9% | 0.48% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $312,492,000 | +1.1% | 3,736,161 | -0.9% | 0.46% | -1.7% |
| AGU | Buy | AGRIUM INC | $310,608,000 | +20.7% | 2,692,120 | +11.9% | 0.45% | +17.1% |
| FB | Sell | FACEBOOK INCcl a | $302,909,000 | +1.9% | 1,716,591 | -1.3% | 0.44% | -0.9% |
| DWDP | New | DOWDUPONT INC | $302,885,000 | – | 4,252,809 | +100.0% | 0.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,045,000 | +7.8% | 282,936 | -0.4% | 0.43% | +4.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $294,662,000 | +44.0% | 8,114,082 | +38.8% | 0.43% | +39.7% |
| PFE | Buy | PFIZER INC | $290,240,000 | +7.2% | 8,013,249 | +5.6% | 0.42% | +4.2% |
| TRI | Sell | THOMSON REUTERS CORP | $281,325,000 | -6.0% | 6,433,399 | -1.6% | 0.41% | -8.7% |
| MET | Sell | METLIFE INC | $273,531,000 | -16.0% | 5,410,031 | -13.7% | 0.40% | -18.4% |
| MS | Sell | MORGAN STANLEY | $270,040,000 | +5.4% | 5,146,552 | -3.2% | 0.39% | +2.3% |
| ABBV | Sell | ABBVIE INC | $264,197,000 | +6.2% | 2,731,849 | -2.5% | 0.38% | +3.2% |
| EZU | ISHARES INCmsci eurzone etf | $263,056,000 | +0.1% | 6,064,000 | 0.0% | 0.38% | -2.8% | |
| PEP | Sell | PEPSICO INC | $262,661,000 | +5.8% | 2,190,305 | -1.7% | 0.38% | +3.0% |
| KO | Sell | COCA COLA CO | $258,508,000 | +1.4% | 5,634,447 | -0.6% | 0.38% | -1.3% |
| IMO | Sell | IMPERIAL OIL LTD | $252,885,000 | -13.8% | 8,076,782 | -12.2% | 0.37% | -16.4% |
| AMAT | Sell | APPLIED MATLS INC | $248,151,000 | -4.7% | 4,854,286 | -2.9% | 0.36% | -7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $246,663,000 | +22.2% | 3,348,674 | +6.6% | 0.36% | +18.5% |
| FNV | Sell | FRANCO NEVADA CORP | $246,347,000 | +0.1% | 3,072,756 | -3.5% | 0.36% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $245,142,000 | +5.4% | 1,424,252 | -4.1% | 0.36% | +2.3% |
| ORCL | Sell | ORACLE CORP | $238,495,000 | -6.5% | 5,044,313 | -4.3% | 0.35% | -9.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $236,027,000 | +23.8% | 8,996,938 | -0.8% | 0.34% | +20.3% |
| T | Sell | AT&T INC | $234,868,000 | -2.4% | 6,040,864 | -1.6% | 0.34% | -5.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $222,791,000 | -1.1% | 3,612,611 | +2.2% | 0.32% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $222,464,000 | +10.2% | 1,450,600 | +1.8% | 0.32% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,802,000 | +6.7% | 4,190,484 | -0.2% | 0.32% | +3.5% |
| BLK | Sell | BLACKROCK INC | $220,868,000 | +9.8% | 429,947 | -4.4% | 0.32% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $212,055,000 | +4.8% | 3,495,224 | -4.7% | 0.31% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $202,116,000 | +121.3% | 3,519,352 | +107.0% | 0.29% | +114.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $195,789,000 | +98.9% | 3,300,000 | +83.3% | 0.28% | +92.6% |
| DHR | Sell | DANAHER CORP DEL | $179,965,000 | +4.8% | 1,938,855 | -3.2% | 0.26% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $175,964,000 | +4.7% | 1,020,491 | +4.9% | 0.26% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $171,491,000 | +13.4% | 1,369,852 | +6.4% | 0.25% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $169,968,000 | -10.8% | 1,608,787 | -6.2% | 0.25% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $169,404,000 | +9.1% | 1,622,023 | -6.3% | 0.25% | +6.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $167,011,000 | +1.1% | 3,067,162 | -4.0% | 0.24% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $163,913,000 | +0.4% | 1,375,687 | +1.2% | 0.24% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $163,258,000 | -10.6% | 1,279,748 | -18.7% | 0.24% | -13.1% |
| MMM | Buy | 3M CO | $160,265,000 | +20.0% | 680,905 | +7.1% | 0.23% | +16.5% |
| AGN | Buy | ALLERGAN PLC | $156,909,000 | -3.9% | 959,217 | +20.4% | 0.23% | -6.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $155,297,000 | +5.8% | 3,352,518 | +3.0% | 0.23% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $155,438,000 | +11.1% | 4,058,421 | -2.5% | 0.23% | +7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $151,738,000 | +23.5% | 799,548 | +16.5% | 0.22% | +20.1% |
| CB | Sell | CHUBB LIMITED | $150,981,000 | +0.6% | 1,033,198 | -1.9% | 0.22% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $148,152,000 | +5.0% | 747,416 | -2.9% | 0.22% | +1.9% |
| GG | Sell | GOLDCORP INC NEW | $145,912,000 | -8.5% | 11,404,872 | -7.3% | 0.21% | -10.9% |
| INTC | Sell | INTEL CORP | $145,485,000 | +16.5% | 3,151,761 | -3.9% | 0.21% | +13.4% |
| MRK | Buy | MERCK & CO INC | $145,535,000 | -11.4% | 2,586,387 | +0.8% | 0.21% | -13.8% |
| OTEX | Sell | OPEN TEXT CORP | $145,505,000 | -0.2% | 4,078,653 | -9.9% | 0.21% | -3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $144,571,000 | -17.9% | 9,963,736 | -9.2% | 0.21% | -20.1% |
| PCLN | Sell | PRICELINE GRP INC | $141,795,000 | -9.7% | 81,597 | -4.9% | 0.21% | -11.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $141,937,000 | -13.9% | 1,118,850 | -15.3% | 0.21% | -16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $141,717,000 | +11.2% | 1,842,397 | -6.8% | 0.21% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $140,290,000 | +0.9% | 926,865 | -5.8% | 0.20% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $139,901,000 | +5.0% | 435,761 | +1.5% | 0.20% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $139,608,000 | +9.5% | 1,413,743 | -13.4% | 0.20% | +6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $138,391,000 | -2.9% | 1,645,354 | -3.1% | 0.20% | -5.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $137,454,000 | +6.0% | 4,240,893 | +2.0% | 0.20% | +3.1% |
| CAE | Buy | CAE INC | $136,670,000 | +16.3% | 7,333,631 | +8.9% | 0.20% | +13.1% |
| TJX | Buy | TJX COS INC NEW | $136,814,000 | +10.1% | 1,789,358 | +6.2% | 0.20% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $133,521,000 | -2.6% | 7,651,684 | +34.9% | 0.20% | -5.3% |
| POT | Sell | POTASH CORP SASK INC | $131,546,000 | +6.1% | 6,393,362 | -1.0% | 0.19% | +3.2% |
| IR | Sell | INGERSOLL-RAND PLC | $129,665,000 | -2.2% | 1,453,806 | -2.2% | 0.19% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,524,000 | +0.7% | 844,243 | -4.8% | 0.19% | -2.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $127,844,000 | +54.8% | 740,483 | +15.5% | 0.19% | +50.0% |
| PX | Buy | PRAXAIR INC | $127,415,000 | +16.0% | 823,732 | +4.8% | 0.19% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $127,384,000 | +4.8% | 1,783,846 | -7.0% | 0.19% | +2.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $126,325,000 | -2.4% | 3,314,747 | +3.2% | 0.18% | -5.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $121,060,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $115,079,000 | +27.3% | 1,839,782 | +5.5% | 0.17% | +23.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $114,785,000 | +1.4% | 3,282,804 | -3.0% | 0.17% | -1.8% |
| INTU | Sell | INTUIT | $113,513,000 | -5.1% | 719,439 | -14.5% | 0.16% | -7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $111,762,000 | +121.5% | 1,747,651 | +104.7% | 0.16% | +114.5% |
| MDT | Sell | MEDTRONIC PLC | $110,540,000 | +1.6% | 1,368,925 | -2.2% | 0.16% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $110,347,000 | +10.2% | 1,079,403 | +0.7% | 0.16% | +7.3% |
| VET | Sell | VERMILION ENERGY INC | $109,651,000 | +2.6% | 3,007,615 | -0.2% | 0.16% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $108,469,000 | +4.7% | 1,556,450 | -5.6% | 0.16% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $108,401,000 | +11.7% | 982,604 | +0.3% | 0.16% | +9.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,248,000 | -8.1% | 1,329,985 | -5.3% | 0.16% | -10.7% |
| AVGO | Buy | BROADCOM LTD | $107,907,000 | +89.8% | 420,035 | +79.2% | 0.16% | +84.7% |
| PPL | Buy | PPL CORP | $107,116,000 | -16.4% | 3,460,939 | +2.5% | 0.16% | -18.8% |
| GWW | Sell | GRAINGER W W INC | $107,383,000 | +25.3% | 454,533 | -4.7% | 0.16% | +21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $102,285,000 | +5.4% | 401,497 | -1.8% | 0.15% | +2.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $101,470,000 | +17.9% | 9,042,485 | +10.8% | 0.15% | +14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $99,965,000 | -32.3% | 1,677,833 | -30.3% | 0.15% | -33.9% |
| SLB | Sell | SCHLUMBERGER LTD | $98,711,000 | -30.6% | 1,464,774 | -28.1% | 0.14% | -32.4% |
| L | Buy | LOEWS CORP | $98,549,000 | +9.7% | 1,969,799 | +5.0% | 0.14% | +6.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $99,159,000 | -3.8% | 1,208,230 | -4.3% | 0.14% | -6.5% |
| SYY | Sell | SYSCO CORP | $98,207,000 | +2.6% | 1,617,104 | -8.9% | 0.14% | -0.7% |
| AMGN | Sell | AMGEN INC | $94,656,000 | -8.0% | 544,314 | -1.3% | 0.14% | -10.4% |
| ECA | Sell | ENCANA CORP | $94,994,000 | +6.1% | 7,097,386 | -6.9% | 0.14% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $93,354,000 | -2.7% | 1,105,297 | -1.4% | 0.14% | -5.6% |
| UNP | Buy | UNION PAC CORP | $92,496,000 | +28.4% | 689,753 | +11.0% | 0.14% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $92,531,000 | +200.2% | 1,893,403 | +182.8% | 0.14% | +193.5% |
| NFLX | Buy | NETFLIX INC | $92,886,000 | +14.7% | 483,885 | +8.4% | 0.14% | +11.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $91,561,000 | – | 1,210,000 | +100.0% | 0.13% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $91,457,000 | +18.9% | 983,304 | +3.6% | 0.13% | +15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $90,140,000 | +33409.3% | 3,229,683 | +30921.8% | 0.13% | – |
| BDX | Buy | BECTON DICKINSON & CO | $88,441,000 | +18.9% | 413,162 | +8.8% | 0.13% | +15.2% |
| XYL | Buy | XYLEM INC | $86,804,000 | +13.4% | 1,272,781 | +4.1% | 0.13% | +9.6% |
| CAG | Sell | CONAGRA BRANDS INC | $84,643,000 | +5.9% | 2,246,963 | -5.2% | 0.12% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,714,000 | -1.4% | 1,122,787 | -4.8% | 0.12% | -4.7% |
| ABT | Sell | ABBOTT LABS | $84,019,000 | +4.0% | 1,472,200 | -2.7% | 0.12% | +0.8% |
| SYK | Buy | STRYKER CORP | $83,163,000 | +11.4% | 537,087 | +2.2% | 0.12% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $82,426,000 | +3.2% | 2,078,843 | -2.2% | 0.12% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $82,558,000 | -17.1% | 3,714,243 | -13.4% | 0.12% | -19.5% |
| TSLA | Buy | TESLA INC | $80,868,000 | +303.6% | 259,732 | +342.1% | 0.12% | +293.3% |
| FISV | Sell | FISERV INC | $81,146,000 | -8.7% | 618,819 | -10.3% | 0.12% | -11.3% |
| EMN | Buy | EASTMAN CHEM CO | $78,704,000 | +29.0% | 849,566 | +26.0% | 0.12% | +26.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $78,702,000 | -3.8% | 386,833 | -2.8% | 0.12% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,084,000 | +13.0% | 1,060,633 | -1.8% | 0.11% | +9.6% |
| USB | Sell | US BANCORP DEL | $77,338,000 | -5.8% | 1,443,413 | -5.8% | 0.11% | -8.1% |
| K | Buy | KELLOGG CO | $77,892,000 | +22.2% | 1,145,807 | +12.1% | 0.11% | +17.7% |
| TWX | Sell | TIME WARNER INC | $77,774,000 | -30.3% | 850,264 | -21.9% | 0.11% | -32.3% |
| TMK | Sell | TORCHMARK CORP | $75,864,000 | +9.5% | 836,337 | -3.3% | 0.11% | +6.7% |
| ANTM | Buy | ANTHEM INC | $76,188,000 | +40.7% | 338,601 | +18.8% | 0.11% | +37.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $75,693,000 | +11.0% | 721,369 | -4.1% | 0.11% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $74,562,000 | -1.0% | 204,311 | +183.6% | 0.11% | -3.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $74,964,000 | +5.4% | 519,532 | -1.6% | 0.11% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $74,572,000 | -12.2% | 1,040,928 | -0.7% | 0.11% | -14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $74,626,000 | -7.1% | 618,482 | -9.4% | 0.11% | -9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $73,188,000 | +6.4% | 488,373 | +8.0% | 0.11% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $73,676,000 | +10.5% | 395,852 | -2.4% | 0.11% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $72,073,000 | -64.7% | 670,384 | -67.6% | 0.10% | -65.7% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $72,169,000 | – | 1,117,924 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INC | $70,501,000 | +8.2% | 1,035,554 | -4.7% | 0.10% | +5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $70,342,000 | +6.1% | 415,069 | -7.0% | 0.10% | +3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $68,827,000 | +4.6% | 311,378 | -2.4% | 0.10% | +1.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $68,760,000 | -17.2% | 8,992,920 | -13.2% | 0.10% | -19.4% |
| C | Sell | CITIGROUP INC | $67,316,000 | -8.5% | 904,658 | -10.5% | 0.10% | -10.9% |
| RSG | Buy | REPUBLIC SVCS INC | $67,272,000 | +25.7% | 994,992 | +22.9% | 0.10% | +22.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $66,221,000 | -15.0% | 464,158 | -18.5% | 0.10% | -17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,128,000 | +8.7% | 1,440,375 | +3.1% | 0.10% | +5.5% |
| FFIV | Sell | F5 NETWORKS INC | $65,401,000 | +4.3% | 498,408 | -4.2% | 0.10% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,971,000 | +15.9% | 424,398 | +2.2% | 0.10% | +13.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $63,671,000 | +26.7% | 469,098 | +3.0% | 0.09% | +24.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $63,462,000 | +143.2% | 1,592,507 | +154.0% | 0.09% | +135.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,230,000 | +6.8% | 680,183 | -5.6% | 0.09% | +4.6% |
| AZO | Sell | AUTOZONE INC | $61,517,000 | +0.3% | 86,477 | -16.1% | 0.09% | -2.2% |
| RE | Sell | EVEREST RE GROUP LTD | $62,011,000 | -11.0% | 280,265 | -8.1% | 0.09% | -13.5% |
| CLX | Sell | CLOROX CO DEL | $61,912,000 | +9.8% | 416,245 | -2.6% | 0.09% | +5.9% |
| CI | Sell | CIGNA CORPORATION | $60,822,000 | +7.9% | 299,485 | -0.7% | 0.09% | +6.0% |
| MKC | Buy | MCCORMICK & CO INC | $60,483,000 | +8.8% | 593,489 | +9.6% | 0.09% | +6.0% |
| PTC | Buy | PTC INC | $60,061,000 | +87.0% | 988,340 | +73.2% | 0.09% | +81.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $58,742,000 | +8.9% | 1,657,500 | +4.9% | 0.09% | +6.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $58,907,000 | +8.4% | 1,447,000 | +9.8% | 0.09% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $59,362,000 | -31.2% | 380,060 | -35.5% | 0.09% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,851,000 | +0.2% | 309,939 | -0.1% | 0.09% | -2.3% |
| KGC | Buy | KINROSS GOLD CORP | $57,521,000 | +26.7% | 13,297,165 | +23.9% | 0.08% | +23.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,159,000 | -6.4% | 932,758 | -2.7% | 0.08% | -9.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $56,581,000 | +1.7% | 3,025,717 | -1.3% | 0.08% | -1.2% |
| IBN | Buy | ICICI BK LTDadr | $56,352,000 | +101.5% | 5,791,496 | +77.2% | 0.08% | +95.2% |
| CAT | Sell | CATERPILLAR INC DEL | $55,444,000 | +14.8% | 351,851 | -9.2% | 0.08% | +12.5% |
| BIIB | Sell | BIOGEN INC | $55,339,000 | -5.4% | 173,710 | -7.0% | 0.08% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $55,943,000 | +1.9% | 873,840 | -17.5% | 0.08% | -1.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $54,723,000 | +9.8% | 363,153 | +12.4% | 0.08% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,095,000 | -11.9% | 554,773 | -19.7% | 0.08% | -14.9% |
| GPC | Sell | GENUINE PARTS CO | $54,301,000 | -15.7% | 571,532 | -15.1% | 0.08% | -18.6% |
| BAP | Buy | CREDICORP LTD | $54,449,000 | +13.5% | 262,494 | +12.2% | 0.08% | +9.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $53,381,000 | +13.7% | 599,176 | -2.9% | 0.08% | +11.4% |
| D | Sell | DOMINION ENERGY INC | $53,231,000 | +0.6% | 656,686 | -4.6% | 0.08% | -1.3% |
| HXL | Sell | HEXCEL CORP NEW | $53,667,000 | +4.3% | 867,689 | -3.1% | 0.08% | +1.3% |
| CNC | Buy | CENTENE CORP DEL | $52,607,000 | +41.8% | 521,481 | +36.0% | 0.08% | +37.5% |
| EA | Sell | ELECTRONIC ARTS INC | $53,179,000 | -21.4% | 506,182 | -11.6% | 0.08% | -23.8% |
| WDAY | Buy | WORKDAY INCcl a | $52,017,000 | +12.8% | 511,275 | +16.8% | 0.08% | +10.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $52,179,000 | -7.8% | 593,748 | -5.8% | 0.08% | -10.6% |
| APC | Sell | ANADARKO PETE CORP | $52,321,000 | +5.1% | 975,413 | -4.2% | 0.08% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $52,290,000 | +3.2% | 446,196 | -3.7% | 0.08% | 0.0% |
| AET | Sell | AETNA INC NEW | $52,393,000 | +3.5% | 290,445 | -8.8% | 0.08% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $50,683,000 | +42.2% | 587,283 | +29.0% | 0.07% | +39.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,127,000 | -2.6% | 949,261 | -4.1% | 0.07% | -6.3% |
| EQIX | Buy | EQUINIX INC | $51,004,000 | +32.8% | 112,536 | +30.8% | 0.07% | +27.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,242,000 | +0.3% | 452,590 | -9.7% | 0.07% | -2.7% |
| RTN | Sell | RAYTHEON CO | $50,452,000 | -5.4% | 268,575 | -6.1% | 0.07% | -8.8% |
| CELG | Sell | CELGENE CORP | $49,209,000 | -38.4% | 471,536 | -13.9% | 0.07% | -40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $49,481,000 | -4.6% | 1,647,095 | +0.1% | 0.07% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $48,870,000 | -22.3% | 674,071 | -12.8% | 0.07% | -24.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $48,772,000 | +10.8% | 1,429,414 | -16.3% | 0.07% | +7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $48,739,000 | -19.2% | 489,445 | -31.3% | 0.07% | -21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,820,000 | +18.7% | 287,700 | +5.6% | 0.07% | +14.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $48,169,000 | +3.7% | 1,698,492 | +6.8% | 0.07% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $47,932,000 | -7.7% | 1,086,904 | +10.4% | 0.07% | -10.3% |
| AVY | Buy | AVERY DENNISON CORP | $48,253,000 | +51.4% | 420,100 | +29.6% | 0.07% | +45.8% |
| SHOP | Sell | SHOPIFY INCcl a | $47,551,000 | -32.8% | 468,835 | -23.1% | 0.07% | -34.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $47,452,000 | -2.1% | 3,113,650 | -3.5% | 0.07% | -5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $47,106,000 | +9.2% | 181,878 | +2.6% | 0.07% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $47,161,000 | +22.2% | 837,379 | +5.1% | 0.07% | +19.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $47,416,000 | +17.9% | 304,088 | +5.5% | 0.07% | +15.0% |
| PH | Sell | PARKER HANNIFIN CORP | $46,600,000 | +8.3% | 233,490 | -5.0% | 0.07% | +6.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $46,361,000 | -2.4% | 3,899,125 | +0.0% | 0.07% | -4.2% |
| TIF | Sell | TIFFANY & CO NEW | $46,575,000 | +10.3% | 448,052 | -2.6% | 0.07% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $46,422,000 | -7.5% | 782,963 | -19.3% | 0.07% | -9.3% |
| CMI | Buy | CUMMINS INC | $45,862,000 | +242.3% | 259,636 | +225.6% | 0.07% | +235.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $45,886,000 | -23.3% | 383,692 | -10.0% | 0.07% | -25.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $45,648,000 | -24.6% | 1,254,057 | -14.2% | 0.07% | -27.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $45,567,000 | +11.2% | 875,783 | +1.5% | 0.07% | +8.2% |
| NVDA | Sell | NVIDIA CORP | $45,329,000 | +6.8% | 234,261 | -1.3% | 0.07% | +3.1% |
| AGCO | Buy | AGCO CORP | $44,824,000 | +30.5% | 627,530 | +34.7% | 0.06% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $43,816,000 | -14.0% | 659,586 | -18.7% | 0.06% | -15.8% |
| PVH | Buy | PVH CORP | $44,063,000 | +23.1% | 321,138 | +13.1% | 0.06% | +18.5% |
| HRL | Sell | HORMEL FOODS CORP | $43,535,000 | +1.7% | 1,196,358 | -10.2% | 0.06% | -1.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $43,026,000 | +23.1% | 2,173,019 | +11.8% | 0.06% | +21.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $43,174,000 | +13.0% | 647,184 | +2.6% | 0.06% | +10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $42,938,000 | +18.6% | 1,999,911 | -1.1% | 0.06% | +16.7% |
| NOW | Buy | SERVICENOW INC | $43,133,000 | +11.4% | 330,800 | +0.4% | 0.06% | +8.6% |
| BB | Sell | BLACKBERRY LTD | $42,383,000 | -6.1% | 3,782,384 | -6.5% | 0.06% | -8.8% |
| AGNC | Buy | AGNC INVT CORP | $42,087,000 | -6.9% | 2,084,558 | +0.0% | 0.06% | -10.3% |
| ROST | Sell | ROSS STORES INC | $41,678,000 | +14.5% | 519,348 | -7.8% | 0.06% | +10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,841,000 | +2.1% | 136,331 | -4.3% | 0.06% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $40,553,000 | +20.0% | 590,551 | -5.1% | 0.06% | +15.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $40,775,000 | +4.5% | 608,858 | +0.2% | 0.06% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $39,617,000 | +2.3% | 771,190 | -12.9% | 0.06% | 0.0% |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $38,909,000 | +0.2% | 3,994,800 | 0.0% | 0.06% | -1.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,866,000 | -21.5% | 535,198 | -16.5% | 0.06% | -23.0% |
| EXC | Sell | EXELON CORP | $39,190,000 | -0.2% | 994,411 | -4.6% | 0.06% | -3.4% |
| WRB | Buy | BERKLEY W R CORP | $39,035,000 | +7.5% | 544,805 | +0.1% | 0.06% | +5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $39,462,000 | -8.1% | 434,751 | -0.3% | 0.06% | -10.9% |
| COT | Sell | COTT CORP QUE | $38,834,000 | +7.5% | 2,319,195 | -3.9% | 0.06% | +5.6% |
| YUM | Sell | YUM BRANDS INC | $39,395,000 | -20.5% | 482,721 | -28.3% | 0.06% | -23.0% |
| GLD | Sell | SPDR GOLD TRUST | $38,147,000 | -12.7% | 308,512 | -14.2% | 0.06% | -15.2% |
| ERF | Sell | ENERPLUS CORP | $38,299,000 | -24.2% | 3,898,186 | -24.1% | 0.06% | -26.3% |
| RHT | Sell | RED HAT INC | $38,397,000 | +3.4% | 319,706 | -4.6% | 0.06% | 0.0% |
| AON | Sell | AON PLC | $38,410,000 | -9.0% | 286,642 | -0.8% | 0.06% | -11.1% |
| SYMC | Buy | SYMANTEC CORP | $37,960,000 | -8.1% | 1,352,830 | +7.5% | 0.06% | -11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,665,000 | -5.3% | 533,799 | -7.8% | 0.06% | -8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $36,941,000 | +49.8% | 783,979 | +42.5% | 0.05% | +45.9% |
| HOLX | Sell | HOLOGIC INC | $37,211,000 | -22.5% | 870,442 | -33.5% | 0.05% | -25.0% |
| TMUS | Buy | T MOBILE US INC | $37,100,000 | +50.2% | 584,164 | +45.8% | 0.05% | +45.9% |
| VFC | Sell | V F CORP | $36,905,000 | +15.5% | 498,717 | -0.8% | 0.05% | +12.5% |
| HUM | Sell | HUMANA INC | $37,198,000 | -7.9% | 149,951 | -9.5% | 0.05% | -11.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,574,000 | +19.8% | 1,054,009 | +16.9% | 0.05% | +15.2% |
| TAC | Sell | TRANSALTA CORP | $36,443,000 | -2.4% | 6,129,060 | -4.2% | 0.05% | -5.4% |
| SO | Sell | SOUTHERN CO | $35,690,000 | -11.7% | 742,163 | -9.7% | 0.05% | -14.8% |
| SNPS | Buy | SYNOPSYS INC | $35,615,000 | +14.8% | 417,816 | +8.5% | 0.05% | +13.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,954,000 | +9.5% | 397,989 | +2.9% | 0.05% | +6.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $35,770,000 | +7.8% | 1,612,727 | -7.5% | 0.05% | +4.0% |
| FTV | Sell | FORTIVE CORP | $34,848,000 | +0.6% | 481,653 | -1.5% | 0.05% | -1.9% |
| CME | Sell | CME GROUP INC | $35,201,000 | -3.0% | 241,024 | -9.9% | 0.05% | -5.6% |
| WELL | Sell | WELLTOWER INC | $34,741,000 | -9.7% | 544,791 | -0.5% | 0.05% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,774,000 | +4.2% | 537,543 | -3.6% | 0.05% | +2.0% |
| HBM | Sell | HUDBAY MINERALS INC | $34,996,000 | +18.5% | 3,939,679 | -1.3% | 0.05% | +15.9% |
| OMC | Buy | OMNICOM GROUP INC | $34,902,000 | +6.5% | 479,221 | +8.3% | 0.05% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $35,006,000 | +2.0% | 697,744 | -1.5% | 0.05% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,569,000 | +60.2% | 376,482 | +44.4% | 0.05% | +56.2% |
| GPN | Buy | GLOBAL PMTS INC | $34,649,000 | +23.3% | 345,658 | +16.9% | 0.05% | +19.0% |
| UNM | Sell | UNUM GROUP | $34,372,000 | -2.6% | 626,197 | -9.3% | 0.05% | -5.7% |
| ADBE | Sell | ADOBE SYS INC | $34,626,000 | +13.5% | 197,594 | -3.3% | 0.05% | +8.7% |
| KKR | KKR & CO L P DEL | $34,461,000 | +3.6% | 1,636,336 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,330,000 | +44.0% | 802,095 | +36.8% | 0.05% | +38.9% |
| STT | Sell | STATE STR CORP | $33,511,000 | -7.4% | 343,310 | -9.4% | 0.05% | -9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,738,000 | +4.6% | 803,659 | -5.6% | 0.05% | +2.1% |
| PCAR | Buy | PACCAR INC | $33,690,000 | +166.0% | 473,968 | +170.7% | 0.05% | +157.9% |
| AFL | Buy | AFLAC INC | $33,330,000 | +11.0% | 379,703 | +2.9% | 0.05% | +8.9% |
| DE | Sell | DEERE & CO | $33,344,000 | +10.0% | 213,047 | -11.8% | 0.05% | +8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,365,000 | -11.8% | 99,311 | -4.6% | 0.05% | -14.0% |
| TXT | Buy | TEXTRON INC | $32,800,000 | +5.1% | 579,606 | +0.1% | 0.05% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,902,000 | +1.1% | 197,200 | -10.4% | 0.05% | -2.0% |
| HSY | Buy | HERSHEY CO | $32,754,000 | +12.2% | 288,559 | +7.9% | 0.05% | +9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,830,000 | +11.8% | 730,523 | +4.0% | 0.05% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $33,169,000 | -4.2% | 442,431 | -2.2% | 0.05% | -7.7% |
| MEOH | Sell | METHANEX CORP | $33,057,000 | +7.6% | 543,828 | -11.2% | 0.05% | +4.3% |
| TFX | Buy | TELEFLEX INC | $32,840,000 | +5.2% | 131,982 | +2.3% | 0.05% | +2.1% |
| MCHI | New | ISHARES TRmsci china etf | $33,270,000 | – | 500,000 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $32,142,000 | +1.6% | 436,885 | -3.0% | 0.05% | 0.0% |
| EOG | Sell | EOG RES INC | $32,465,000 | +9.8% | 300,852 | -1.6% | 0.05% | +6.8% |
| F | Sell | FORD MTR CO DEL | $32,350,000 | +4.1% | 2,590,100 | -0.3% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $32,502,000 | -1.7% | 496,600 | -15.9% | 0.05% | -6.0% |
| CCJ | Sell | CAMECO CORP | $31,806,000 | -14.8% | 3,432,467 | -11.4% | 0.05% | -17.9% |
| KLAC | Sell | KLA-TENCOR CORP | $31,681,000 | -39.3% | 301,520 | -38.8% | 0.05% | -41.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,230,000 | -0.1% | 532,300 | -3.5% | 0.04% | -4.3% |
| ES | Sell | EVERSOURCE ENERGY | $30,536,000 | +1.9% | 483,312 | -2.5% | 0.04% | -2.2% |
| HRS | Buy | HARRIS CORP DEL | $29,571,000 | +19.4% | 208,757 | +11.0% | 0.04% | +16.2% |
| GSHT | GORES HLDGS II INC | $29,779,000 | -0.3% | 2,995,900 | 0.0% | 0.04% | -4.4% | |
| MAS | Sell | MASCO CORP | $29,484,000 | +5.3% | 671,009 | -6.5% | 0.04% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,063,000 | -5.2% | 725,125 | +0.6% | 0.04% | -8.7% |
| ETR | Sell | ENTERGY CORP NEW | $28,914,000 | +1.3% | 355,250 | -4.9% | 0.04% | -2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,927,000 | -5.7% | 307,434 | -6.4% | 0.04% | -8.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $28,757,000 | +28.2% | 1,241,117 | +24.2% | 0.04% | +23.5% |
| LOW | Sell | LOWES COS INC | $28,822,000 | +14.8% | 310,108 | -1.3% | 0.04% | +10.5% |
| MHK | Buy | MOHAWK INDS INC | $29,024,000 | +15.1% | 105,199 | +3.3% | 0.04% | +10.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $28,842,000 | -1.4% | 254,447 | -3.5% | 0.04% | -4.5% |
| ETN | Sell | EATON CORP PLC | $28,824,000 | +0.9% | 364,813 | -1.9% | 0.04% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,291,000 | +5.5% | 195,248 | -3.7% | 0.04% | +2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,610,000 | +12.2% | 266,458 | +23.4% | 0.04% | +8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,203,000 | +3.3% | 236,587 | -4.5% | 0.04% | +2.6% |
| CSX | Sell | CSX CORP | $27,562,000 | -1.3% | 501,034 | -2.6% | 0.04% | -4.8% |
| CPB | Buy | CAMPBELL SOUP CO | $27,661,000 | +180.5% | 574,971 | +173.0% | 0.04% | +166.7% |
| SPLK | Buy | SPLUNK INC | $26,797,000 | +247.8% | 323,485 | +178.9% | 0.04% | +225.0% |
| INGR | Buy | INGREDION INC | $26,507,000 | +35.6% | 189,606 | +17.0% | 0.04% | +34.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $26,478,000 | +23.2% | 2,284,857 | +36.9% | 0.04% | +21.9% |
| CE | Buy | CELANESE CORP DEL | $26,862,000 | +10.4% | 250,860 | +7.5% | 0.04% | +8.3% |
| COO | Buy | COOPER COS INC | $26,669,000 | +5.5% | 122,400 | +14.8% | 0.04% | +2.6% |
| KHC | Sell | KRAFT HEINZ CO | $26,750,000 | -6.0% | 344,011 | -6.2% | 0.04% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $26,115,000 | +37.7% | 154,159 | +27.1% | 0.04% | +35.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,327,000 | +6.4% | 160,448 | -2.0% | 0.04% | +2.7% |
| APTV | New | APTIV PLC | $26,088,000 | – | 307,534 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $25,689,000 | -5.9% | 191,455 | -9.8% | 0.04% | -9.8% |
| CLS | Sell | CELESTICA INC | $25,571,000 | -30.0% | 2,430,906 | -17.9% | 0.04% | -32.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,360,000 | -46.3% | 186,962 | -51.5% | 0.04% | -47.9% |
| GRMN | Sell | GARMIN LTD | $25,376,000 | -47.5% | 425,988 | -52.5% | 0.04% | -49.3% |
| COHR | Sell | COHERENT INC | $25,557,000 | -2.9% | 90,558 | -19.1% | 0.04% | -5.1% |
| TPR | New | TAPESTRY INC | $25,211,000 | – | 570,002 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $24,943,000 | -6.6% | 518,466 | -8.1% | 0.04% | -10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,421,000 | +8.0% | 278,140 | +4.1% | 0.04% | +5.9% |
| INCY | Buy | INCYTE CORP | $23,904,000 | +5.9% | 252,394 | +30.5% | 0.04% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,797,000 | -8.8% | 58,037 | -20.3% | 0.04% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,009,000 | -62.4% | 157,479 | -63.5% | 0.04% | -63.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $24,257,000 | +17.0% | 512,400 | +11.4% | 0.04% | +12.9% |
| KEY | Sell | KEYCORP NEW | $23,369,000 | -1.1% | 1,158,575 | -7.8% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP | $23,094,000 | -84.5% | 148,086 | -84.8% | 0.03% | -84.8% |
| DHI | Sell | D R HORTON INC | $23,426,000 | -5.6% | 458,704 | -26.2% | 0.03% | -8.1% |
| ZTS | Sell | ZOETIS INCcl a | $23,358,000 | +0.1% | 324,234 | -11.4% | 0.03% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $23,472,000 | +16.0% | 232,048 | +5.0% | 0.03% | +13.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $23,562,000 | +39.3% | 1,126,802 | -4.7% | 0.03% | +36.0% |
| AME | Sell | AMETEK INC NEW | $23,466,000 | +8.3% | 323,813 | -1.3% | 0.03% | +6.2% |
| DTE | Sell | DTE ENERGY CO | $23,022,000 | -3.9% | 210,322 | -5.7% | 0.03% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,661,000 | +5.3% | 198,367 | +4.7% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $23,507,000 | +14.5% | 244,865 | -0.8% | 0.03% | +9.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $22,592,000 | -33.0% | 1,190,300 | -32.2% | 0.03% | -35.3% |
| SRE | Buy | SEMPRA ENERGY | $22,718,000 | -2.8% | 212,475 | +3.7% | 0.03% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $22,939,000 | -11.3% | 124,626 | -10.8% | 0.03% | -15.4% |
| AUY | Sell | YAMANA GOLD INC | $22,601,000 | +9.1% | 7,224,092 | -8.0% | 0.03% | +6.5% |
| PSA | Sell | PUBLIC STORAGE | $22,991,000 | -3.8% | 110,004 | -1.5% | 0.03% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,435,000 | +9.9% | 98,155 | -4.1% | 0.03% | +6.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $22,893,000 | +26.6% | 104,901 | +10.0% | 0.03% | +22.2% |
| HSIC | Buy | SCHEIN HENRY INC | $22,358,000 | -9.7% | 319,949 | +5.9% | 0.03% | -10.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,899,000 | -8.6% | 183,795 | -21.1% | 0.03% | -13.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $22,475,000 | -6.2% | 1,061,666 | -10.3% | 0.03% | -8.3% |
| FAST | Sell | FASTENAL CO | $22,560,000 | +19.0% | 412,508 | -0.8% | 0.03% | +17.9% |
| NUE | Sell | NUCOR CORP | $22,735,000 | +10.3% | 357,588 | -2.8% | 0.03% | +6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,020,000 | +12.7% | 328,704 | +5.0% | 0.03% | +10.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,249,000 | +27.6% | 211,448 | +31.8% | 0.03% | +23.1% |
| STN | Sell | STANTEC INC | $21,628,000 | -10.4% | 770,731 | -11.6% | 0.03% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $22,096,000 | -21.1% | 445,752 | -30.6% | 0.03% | -23.8% |
| SEE | Sell | SEALED AIR CORP NEW | $22,100,000 | +1.9% | 448,269 | -11.7% | 0.03% | -3.0% |
| IRM | Buy | IRON MTN INC NEW | $22,145,000 | -2.5% | 586,923 | +0.5% | 0.03% | -5.9% |
| VNTV | Buy | VANTIV INCcl a | $21,703,000 | +19.3% | 295,077 | +14.4% | 0.03% | +18.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $21,052,000 | +20.4% | 3,220,586 | +24.2% | 0.03% | +19.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,040,000 | +96.5% | 375,706 | +69.2% | 0.03% | +93.8% |
| XLNX | Sell | XILINX INC | $21,429,000 | -24.4% | 317,851 | -20.6% | 0.03% | -27.9% |
| HCA | Sell | HCA HEALTHCARE INC | $21,115,000 | -11.5% | 240,377 | -19.8% | 0.03% | -13.9% |
| ILMN | Sell | ILLUMINA INC | $21,505,000 | +7.0% | 98,425 | -2.5% | 0.03% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $20,932,000 | +3.7% | 381,334 | -5.5% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,816,000 | +20.4% | 106,013 | +9.3% | 0.03% | +15.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,647,000 | -4.2% | 525,279 | -2.4% | 0.03% | -6.2% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $20,895,000 | -10.1% | 2,100,000 | -9.5% | 0.03% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,718,000 | -35.7% | 327,206 | -34.5% | 0.03% | -37.5% |
| IEX | Sell | IDEX CORP | $20,359,000 | +0.2% | 154,267 | -7.8% | 0.03% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,652,000 | -8.5% | 326,348 | -11.0% | 0.03% | -11.8% |
| OZRK | Sell | BANK OF THE OZARKS | $20,765,000 | -2.1% | 428,599 | -2.9% | 0.03% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $20,080,000 | -17.0% | 273,160 | -13.9% | 0.03% | -19.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,576,000 | +12.6% | 286,024 | +10.6% | 0.03% | +11.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,194,000 | +23.8% | 158,946 | +14.5% | 0.03% | +20.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,080,000 | -33.1% | 557,466 | -33.6% | 0.03% | -35.6% |
| FDX | Sell | FEDEX CORP | $20,187,000 | +6.1% | 80,897 | -4.1% | 0.03% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $20,085,000 | -2.6% | 1,285,270 | +5.9% | 0.03% | -6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,572,000 | +25.8% | 262,216 | +6.7% | 0.03% | +26.1% |
| NRG | Sell | NRG ENERGY INC | $19,223,000 | +8.6% | 674,978 | -2.4% | 0.03% | +3.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $19,477,000 | -23.6% | 1,805,120 | -26.1% | 0.03% | -26.3% |
| BTG | Sell | B2GOLD CORP | $18,889,000 | -1.2% | 6,099,781 | -12.3% | 0.03% | -3.4% |
| JE | Sell | JUST ENERGY GROUP INC | $19,544,000 | -37.7% | 4,534,642 | -16.5% | 0.03% | -40.4% |
| MON | Sell | MONSANTO CO NEW | $18,541,000 | -9.1% | 158,762 | -6.7% | 0.03% | -12.9% |
| BLL | Sell | BALL CORP | $18,743,000 | -25.8% | 495,190 | -19.0% | 0.03% | -28.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,232,000 | -16.2% | 48,494 | -0.3% | 0.03% | -18.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $18,801,000 | +259.6% | 114,147 | +36.0% | 0.03% | +237.5% |
| LUMN | Sell | CENTURYLINK INC | $18,706,000 | -60.8% | 1,121,431 | -55.6% | 0.03% | -62.5% |
| IAG | Buy | IAMGOLD CORP | $18,693,000 | +2.5% | 3,195,328 | +6.9% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,912,000 | -15.8% | 456,465 | +1.8% | 0.03% | -18.8% |
| SABR | Sell | SABRE CORP | $17,604,000 | +3.4% | 858,740 | -8.7% | 0.03% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $18,075,000 | +1.8% | 481,738 | +1.8% | 0.03% | -3.7% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $18,074,000 | – | 321,600 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $17,665,000 | -48.4% | 198,407 | -50.1% | 0.03% | -49.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $17,743,000 | +584.0% | 348,731 | +548.2% | 0.03% | +550.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,610,000 | -2.9% | 107,800 | -14.4% | 0.03% | -3.7% |
| GM | Sell | GENERAL MTRS CO | $17,934,000 | -3.5% | 437,509 | -5.0% | 0.03% | -7.1% |
| AEE | Sell | AMEREN CORP | $18,144,000 | -29.2% | 307,578 | -30.6% | 0.03% | -31.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,949,000 | +671.1% | 123,482 | +619.4% | 0.02% | +733.3% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $17,502,000 | +2.1% | 1,840,401 | -4.5% | 0.02% | -3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,344,000 | +28.2% | 502,274 | -2.1% | 0.02% | +25.0% |
| ALLY | Sell | ALLY FINL INC | $17,459,000 | +20.1% | 598,747 | -0.1% | 0.02% | +13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,175,000 | +3.4% | 333,501 | -7.1% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,139,000 | +1.1% | 412,000 | +1.2% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,983,000 | +126.0% | 240,691 | +106.0% | 0.02% | +127.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $17,259,000 | -22.9% | 17,131,000 | -22.6% | 0.02% | -26.5% | |
| NVR | Buy | NVR INC | $17,376,000 | +130.1% | 4,953 | +87.3% | 0.02% | +127.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $17,021,000 | -7.0% | 70,762 | -16.7% | 0.02% | -7.4% |
| BBT | Sell | BB&T CORP | $17,239,000 | -9.1% | 346,735 | -14.2% | 0.02% | -10.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $17,237,000 | +12.0% | 617,600 | -1.3% | 0.02% | +8.7% |
| EIX | Buy | EDISON INTL | $16,219,000 | +65.8% | 256,464 | +102.3% | 0.02% | +60.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $16,184,000 | +14.1% | 411,077 | -15.9% | 0.02% | +14.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $16,731,000 | +7.5% | 586,879 | +2.7% | 0.02% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $16,618,000 | -9.2% | 257,079 | -11.8% | 0.02% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,253,000 | +10.8% | 395,254 | +6.0% | 0.02% | +9.1% |
| CXO | Buy | CONCHO RES INC | $16,456,000 | +15.4% | 109,547 | +1.2% | 0.02% | +14.3% |
| PPG | Sell | PPG INDS INC | $16,474,000 | +2.1% | 141,024 | -5.0% | 0.02% | 0.0% |
| BRKR | BRUKER CORP | $16,757,000 | +15.4% | 488,268 | 0.0% | 0.02% | +9.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,236,000 | -4.0% | 228,615 | -1.9% | 0.02% | -4.0% |
| OSB | Sell | NORBORD INC | $15,589,000 | -50.8% | 459,033 | -45.0% | 0.02% | -52.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,691,000 | +15.4% | 341,200 | +1.7% | 0.02% | +15.0% |
| WHR | Sell | WHIRLPOOL CORP | $15,574,000 | -12.1% | 92,353 | -3.9% | 0.02% | -14.8% |
| FDC | Sell | FIRST DATA CORP NEW | $15,610,000 | -10.2% | 934,145 | -3.0% | 0.02% | -11.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,614,000 | +35.3% | 164,288 | +18.2% | 0.02% | +35.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,045,000 | +73.1% | 83,380 | +39.2% | 0.02% | +64.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $15,797,000 | -5.4% | 198,555 | +2.8% | 0.02% | -8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,784,000 | +2.3% | 91,904 | -4.1% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,917,000 | +13.3% | 162,297 | -5.1% | 0.02% | +10.0% |
| TGT | Sell | TARGET CORP | $15,147,000 | +3.4% | 232,144 | -6.5% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $15,302,000 | -6.3% | 341,335 | +42.3% | 0.02% | -8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,308,000 | -15.4% | 458,463 | -17.4% | 0.02% | -18.5% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $14,806,000 | +14.4% | 211,083 | +7.0% | 0.02% | +15.8% |
| VRSN | Sell | VERISIGN INC | $14,612,000 | -22.4% | 127,679 | -27.9% | 0.02% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $14,615,000 | +27.3% | 311,762 | -4.3% | 0.02% | +23.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,539,000 | +12.0% | 114,262 | -5.1% | 0.02% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $14,757,000 | +6.2% | 140,936 | -6.8% | 0.02% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $14,221,000 | -22.2% | 4,675,796 | -20.7% | 0.02% | -22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,726,000 | -12.4% | 218,482 | -20.8% | 0.02% | -16.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,604,000 | +30.9% | 298,852 | +1.1% | 0.02% | +25.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $13,851,000 | – | 300,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,411,000 | +8.4% | 141,239 | +16.4% | 0.02% | +5.3% |
| VVV | Buy | VALVOLINE INC | $14,070,000 | +9.1% | 561,437 | +2.1% | 0.02% | +5.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $13,537,000 | – | 880,165 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $13,696,000 | +13.4% | 203,234 | +20.0% | 0.02% | +11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,022,000 | -52.4% | 414,357 | -54.0% | 0.02% | -54.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,778,000 | -4.8% | 421,152 | -12.2% | 0.02% | -5.0% |
| MTB | Sell | M & T BK CORP | $12,985,000 | -15.9% | 75,940 | -20.8% | 0.02% | -17.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,032,000 | +2.2% | 305,836 | -0.3% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $12,831,000 | -7.4% | 339,988 | -5.6% | 0.02% | -9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,856,000 | -55.8% | 195,289 | -59.8% | 0.02% | -56.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,884,000 | +11.4% | 194,132 | +8.4% | 0.02% | +11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,172,000 | +9.8% | 156,884 | +12.3% | 0.02% | +5.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,921,000 | +31.8% | 213,445 | +7.8% | 0.02% | +26.7% |
| PXD | Sell | PIONEER NAT RES CO | $13,256,000 | +4.5% | 76,691 | -10.8% | 0.02% | 0.0% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $12,783,000 | – | 161,032 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,333,000 | +7.5% | 166,954 | -6.5% | 0.02% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $12,824,000 | -22.8% | 371,067 | +0.4% | 0.02% | -24.0% |
| IQV | New | IQVIA HLDGS INC | $13,361,000 | – | 136,474 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $13,184,000 | +35.7% | 209,433 | +3.1% | 0.02% | +26.7% |
| FLR | Sell | FLUOR CORP NEW | $12,608,000 | +12.9% | 244,098 | -8.0% | 0.02% | +5.9% |
| CTAS | Sell | CINTAS CORP | $12,388,000 | -45.5% | 79,494 | -49.5% | 0.02% | -47.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,072,000 | +27.1% | 54,332 | +6.5% | 0.02% | +28.6% |
| KMX | Buy | CARMAX INC | $12,048,000 | -15.3% | 187,868 | +0.1% | 0.02% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,562,000 | -10.4% | 695,216 | -4.8% | 0.02% | -14.3% |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $12,137,000 | -3.0% | 1,213,700 | -2.5% | 0.02% | -5.3% |
| LUK | Sell | LEUCADIA NATL CORP | $12,363,000 | -1.5% | 466,706 | -6.1% | 0.02% | -5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11,839,000 | -8.6% | 371,143 | -18.4% | 0.02% | -10.5% |
| EFX | Sell | EQUIFAX INC | $11,614,000 | -41.1% | 98,488 | -47.0% | 0.02% | -43.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $11,931,000 | -0.3% | 3,484,580 | -10.2% | 0.02% | -5.6% |
| CLGX | Buy | CORELOGIC INC | $11,747,000 | +20.8% | 254,200 | +20.8% | 0.02% | +13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,573,000 | +27.5% | 18,680 | +28.8% | 0.02% | +21.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $11,341,000 | -50.7% | 2,631,390 | -28.4% | 0.02% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $11,775,000 | -7.2% | 210,425 | -1.8% | 0.02% | -10.5% |
| CTLT | Buy | CATALENT INC | $11,896,000 | +5.8% | 289,573 | +2.8% | 0.02% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $11,828,000 | +138.9% | 34,276 | +82.7% | 0.02% | +142.9% |
| HPQ | Sell | HP INC | $11,912,000 | +2.7% | 566,981 | -2.4% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $11,645,000 | -9.0% | 128,125 | -2.2% | 0.02% | -10.5% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $11,820,000 | -2.5% | 1,189,700 | -1.3% | 0.02% | -5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $11,859,000 | -25.9% | 213,525 | -32.8% | 0.02% | -29.2% |
| CSRA | Buy | CSRA INC | $10,965,000 | -0.5% | 366,462 | +7.3% | 0.02% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $10,948,000 | +21.7% | 102,022 | -1.5% | 0.02% | +23.1% |
| DOV | Sell | DOVER CORP | $10,843,000 | +7.8% | 107,364 | -2.5% | 0.02% | +6.7% |
| EXPE | Buy | EXPEDIA INC DEL | $11,052,000 | +85.8% | 92,277 | +123.3% | 0.02% | +77.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,697,000 | +1.5% | 110,201 | -7.5% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,240,000 | +12.7% | 177,603 | -1.6% | 0.02% | +6.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $11,209,000 | -1.6% | 161,974 | +6.4% | 0.02% | -5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,110,000 | +5.6% | 94,887 | +2.0% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,864,000 | +140.6% | 48,573 | +143.1% | 0.02% | +128.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,936,000 | +2.4% | 270,152 | +1.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $11,072,000 | -52.1% | 346,114 | -55.2% | 0.02% | -54.3% |
| WY | Sell | WEYERHAEUSER CO | $11,245,000 | +1.1% | 318,924 | -2.4% | 0.02% | -5.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $11,151,000 | – | 781,987 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $10,781,000 | +21.0% | 132,981 | +5.1% | 0.02% | +23.1% |
| MPC | Sell | MARATHON PETE CORP | $9,954,000 | +9.4% | 150,871 | -7.0% | 0.02% | +7.1% |
| PLD | Sell | PROLOGIS INC | $10,472,000 | -2.1% | 162,334 | -3.7% | 0.02% | -6.2% |
| IAC | Buy | IAC INTERACTIVECORP | $10,196,000 | +7.1% | 83,382 | +2.9% | 0.02% | +7.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,138,000 | -14.4% | 88,176 | -17.3% | 0.02% | -16.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,052,000 | +18.9% | 251,123 | +7.1% | 0.02% | +15.4% |
| CA | Sell | CA INC | $10,111,000 | -8.6% | 303,841 | -8.3% | 0.02% | -11.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,429,000 | +1.9% | 105,695 | -0.5% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,277,000 | -18.0% | 414,541 | -3.5% | 0.02% | -21.1% |
| MCO | Sell | MOODYS CORP | $10,138,000 | +3.9% | 68,678 | -2.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,127,000 | +1.0% | 119,206 | -4.1% | 0.02% | 0.0% |
| TSG | New | STARS GROUP INC | $10,225,000 | – | 438,006 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $9,506,000 | +20.2% | 172,971 | +3.4% | 0.01% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,776,000 | +4.9% | 125,999 | -17.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,928,000 | +26.8% | 109,604 | +13.2% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INC | $9,613,000 | -20.3% | 159,635 | -44.9% | 0.01% | -22.2% |
| BURL | Buy | BURLINGTON STORES INC | $9,805,000 | +30.4% | 79,700 | +1.1% | 0.01% | +27.3% |
| SRUN | SILVER RUN ACQUISITION | $9,898,000 | -2.8% | 998,800 | 0.0% | 0.01% | -6.7% | |
| SYF | Sell | SYNCHRONY FINL | $9,505,000 | +17.1% | 246,191 | -5.8% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $9,486,000 | -2.6% | 875,906 | -0.9% | 0.01% | -6.7% |
| ARMK | Buy | ARAMARK | $9,359,000 | +15.1% | 218,990 | +9.4% | 0.01% | +16.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,591,000 | +20.2% | 1,831,849 | +0.2% | 0.01% | +16.7% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $9,472,000 | -1.8% | 9,502,000 | 0.0% | 0.01% | 0.0% | ||
| LKQ | Buy | LKQ CORP | $9,638,000 | +45.6% | 236,976 | +28.8% | 0.01% | +40.0% |
| DVA | Buy | DAVITA INC | $9,522,000 | +28.2% | 131,787 | +5.4% | 0.01% | +27.3% |
| IDXX | Buy | IDEXX LABS INC | $9,332,000 | +36.1% | 59,673 | +35.3% | 0.01% | +40.0% |
| FE | Sell | FIRSTENERGY CORP | $9,758,000 | -2.0% | 318,665 | -1.4% | 0.01% | -6.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,884,000 | +13.5% | 67,684 | +2.7% | 0.01% | +7.7% |
| COL | Sell | ROCKWELL COLLINS INC | $9,835,000 | -56.0% | 72,520 | -57.6% | 0.01% | -58.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,855,000 | +132.5% | 207,700 | +94.8% | 0.01% | +133.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,591,000 | -16.4% | 647,600 | -22.9% | 0.01% | -17.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,369,000 | +1.3% | 118,465 | -16.1% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,299,000 | -4.6% | 39,704 | +0.9% | 0.01% | -6.7% |
| RPM | Sell | RPM INTL INC | $8,700,000 | +1.4% | 165,974 | -0.7% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $9,030,000 | +13.1% | 80,365 | +10.3% | 0.01% | +8.3% |
| MYL | Buy | MYLAN N V | $8,815,000 | +39.3% | 208,336 | +3.3% | 0.01% | +44.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,780,000 | +6.9% | 92,516 | -3.3% | 0.01% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,995,000 | -38.7% | 93,677 | -49.7% | 0.01% | -40.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,071,000 | – | 140,700 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,124,000 | +4.7% | 80,945 | +1.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $9,213,000 | +11.1% | 197,622 | -7.2% | 0.01% | +8.3% |
| TTE | Buy | TOTAL S Asponsored adr | $9,246,000 | +13.0% | 167,263 | +9.5% | 0.01% | +8.3% |
| MD | Sell | MEDNAX INC | $8,924,000 | +21.4% | 167,000 | -2.1% | 0.01% | +18.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,705,000 | +13.7% | 1,197,328 | +0.7% | 0.01% | +18.2% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $8,875,000 | -34.2% | 975,247 | -47.3% | 0.01% | -35.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,937,000 | +0.3% | 9,315,000 | -1.6% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $9,008,000 | -8.9% | 168,530 | -5.6% | 0.01% | -13.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,940,000 | -27.8% | 80,132 | -22.8% | 0.01% | -31.6% |
| ANSS | Buy | ANSYS INC | $8,886,000 | +54.3% | 60,208 | +28.3% | 0.01% | +44.4% |
| STI | Sell | SUNTRUST BKS INC | $9,109,000 | +2.2% | 141,021 | -5.4% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $8,605,000 | +25.3% | 751,822 | +1.1% | 0.01% | +30.0% |
| THS | Buy | TREEHOUSE FOODS INC | $8,374,000 | -19.4% | 169,300 | +10.4% | 0.01% | -25.0% |
| INSM | Sell | INSMED INC | $8,132,000 | -0.1% | 260,795 | -0.0% | 0.01% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $8,245,000 | -40.4% | 1,713,250 | -35.0% | 0.01% | -42.9% |
| AYI | Buy | ACUITY BRANDS INC | $8,091,000 | +13.1% | 45,972 | +10.0% | 0.01% | +9.1% |
| NGD | Buy | NEW GOLD INC CDA | $8,263,000 | -10.3% | 2,506,695 | +0.8% | 0.01% | -14.3% |
| BKI | New | BLACK KNIGHT INC | $8,364,000 | – | 189,451 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $8,570,000 | -0.6% | 147,919 | -2.6% | 0.01% | -7.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,324,000 | +7.6% | 164,800 | +1.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,276,000 | -9.4% | 104,057 | -1.6% | 0.01% | -14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,161,000 | -7.2% | 109,900 | -2.7% | 0.01% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,048,000 | +32.8% | 424,484 | -1.6% | 0.01% | +33.3% |
| ANDV | New | ANDEAVOR | $8,101,000 | – | 70,848 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,536,000 | +6.7% | 206,179 | -5.4% | 0.01% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $7,942,000 | +56.2% | 387,200 | +63.0% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $8,453,000 | +0.3% | 68,640 | +1.4% | 0.01% | -7.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,801,000 | -19.0% | 50,287 | -20.0% | 0.01% | -21.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,776,000 | -0.9% | 255,019 | -2.5% | 0.01% | -8.3% |
| KR | Sell | KROGER CO | $7,474,000 | +29.5% | 272,287 | -5.4% | 0.01% | +22.2% |
| BIVV | Buy | BIOVERATIV INC | $7,717,000 | +25.9% | 143,115 | +33.3% | 0.01% | +22.2% |
| CFX | Buy | COLFAX CORP | $7,743,000 | +102.1% | 195,419 | +112.4% | 0.01% | +83.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,211,000 | +23.2% | 22,916 | +1.4% | 0.01% | +22.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,331,000 | +6.4% | 60,307 | +6.1% | 0.01% | +10.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $7,608,000 | +0.8% | 2,795,375 | -16.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,805,000 | -8.7% | 543,525 | -6.5% | 0.01% | -15.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,693,000 | -14.1% | 25,907 | -22.4% | 0.01% | -15.4% |
| CASY | Buy | CASEYS GEN STORES INC | $7,538,000 | +12.3% | 67,340 | +9.8% | 0.01% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,705,000 | -1.0% | 63,850 | -4.0% | 0.01% | -8.3% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,337,000 | – | 6,500 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $7,852,000 | +36.5% | 44,086 | +5.2% | 0.01% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,305,000 | -4.0% | 40,944 | -4.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $7,417,000 | -9.7% | 70,749 | -3.3% | 0.01% | -8.3% |
| MTN | Buy | VAIL RESORTS INC | $7,532,000 | +8.4% | 35,451 | +16.4% | 0.01% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,835,000 | -2.5% | 274,930 | -4.8% | 0.01% | -8.3% |
| NBL | Buy | NOBLE ENERGY INC | $7,549,000 | +5.6% | 259,054 | +2.8% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,273,000 | -15.1% | 1,074,622 | -14.6% | 0.01% | -15.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,762,000 | +9.7% | 2,198,764 | +9.7% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $7,254,000 | +13.3% | 81,142 | +4.1% | 0.01% | +10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,780,000 | +0.1% | 91,334 | -0.6% | 0.01% | -8.3% |
| XEC | Buy | CIMAREX ENERGY CO | $7,049,000 | +14.6% | 57,771 | +6.8% | 0.01% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,958,000 | -3.7% | 59,493 | -15.4% | 0.01% | -9.1% |
| CDK | Buy | CDK GLOBAL INC | $7,029,000 | +17.7% | 98,608 | +4.2% | 0.01% | +11.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,807,000 | +293.9% | 127,230 | +300.7% | 0.01% | +233.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,141,000 | -5.4% | 62,695 | -1.8% | 0.01% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,087,000 | +8.2% | 81,212 | +10.1% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,733,000 | +17.7% | 111,303 | +9.0% | 0.01% | +11.1% |
| WRK | Sell | WESTROCK CO | $6,593,000 | +9.8% | 104,303 | -1.5% | 0.01% | +11.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $6,960,000 | +254.9% | 219,606 | +129.7% | 0.01% | +233.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,957,000 | +0.2% | 78,021 | +4.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,177,000 | -32.1% | 551,218 | -32.7% | 0.01% | -37.5% |
| TTC | Buy | TORO CO | $6,911,000 | +5.5% | 105,942 | +0.4% | 0.01% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $6,599,000 | -19.9% | 272,800 | -28.9% | 0.01% | -16.7% |
| SLM | Buy | SLM CORP | $6,687,000 | +4.8% | 591,801 | +6.4% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,759,000 | -5.4% | 68,344 | -6.6% | 0.01% | -9.1% |
| ATHN | Buy | ATHENAHEALTH INC | $6,655,000 | +14.5% | 50,022 | +7.0% | 0.01% | +11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $6,970,000 | -21.8% | 11,693 | -27.3% | 0.01% | -23.1% |
| NTRS | Sell | NORTHERN TR CORP | $7,007,000 | +2.8% | 70,144 | -5.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,162,000 | -54.3% | 112,303 | -52.8% | 0.01% | -58.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,431,000 | -3.2% | 114,273 | -4.6% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,393,000 | -33.6% | 195,923 | -2.8% | 0.01% | -35.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,279,000 | +2.1% | 31,737 | -2.8% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $6,331,000 | -11.1% | 105,502 | -3.5% | 0.01% | -18.2% |
| XRX | Sell | XEROX CORP | $5,933,000 | -15.0% | 203,527 | -2.9% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,963,000 | +6.1% | 345,063 | -6.5% | 0.01% | +12.5% |
| BOH | Buy | BANK HAWAII CORP | $5,852,000 | +4.1% | 68,281 | +1.3% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,124,000 | +1.9% | 108,158 | -4.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $6,394,000 | +260.4% | 111,414 | +207.3% | 0.01% | +200.0% |
| MSCI | Sell | MSCI INC | $6,306,000 | -8.6% | 49,836 | -15.6% | 0.01% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,215,000 | -4.2% | 80,850 | -8.4% | 0.01% | -10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,063,000 | +34.6% | 249,000 | +3.8% | 0.01% | +28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $6,228,000 | -12.1% | 101,655 | -4.0% | 0.01% | -18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,939,000 | +1.6% | 45,674 | -4.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $6,217,000 | +53.1% | 297,332 | +80.4% | 0.01% | +50.0% |
| CBS | Sell | CBS CORP NEWcl b | $6,323,000 | -3.4% | 107,165 | -5.0% | 0.01% | -10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,876,000 | +9.2% | 141,157 | +10.6% | 0.01% | +12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,963,000 | +2.9% | 122,951 | +5.6% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,132,000 | -9.6% | 72,000 | +1.1% | 0.01% | -10.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $6,287,000 | +9.8% | 340,552 | +9.5% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,471,000 | +1.6% | 136,799 | -0.5% | 0.01% | -10.0% |
| ARW | New | ARROW ELECTRS INC | $5,291,000 | – | 65,796 | +100.0% | 0.01% | – |
| TSRO | Sell | TESARO INC | $5,779,000 | -49.6% | 69,736 | -21.6% | 0.01% | -52.9% |
| SR | Buy | SPIRE INC | $5,179,000 | +1.0% | 68,910 | +0.3% | 0.01% | 0.0% |
| AABA | Buy | ALTABA INC | $5,504,000 | +46.5% | 78,800 | +39.0% | 0.01% | +33.3% |
| VMW | New | VMWARE INC | $5,199,000 | – | 41,485 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $5,258,000 | +8.9% | 40,964 | +1.5% | 0.01% | +14.3% |
| PFPT | Sell | PROOFPOINT INC | $5,267,000 | -32.3% | 59,305 | -33.6% | 0.01% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $5,474,000 | -46.2% | 38,147 | -44.5% | 0.01% | -46.7% |
| SNA | Sell | SNAP ON INC | $5,594,000 | +3.2% | 32,095 | -11.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $5,512,000 | +18.5% | 44,368 | +0.1% | 0.01% | +14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,423,000 | +21.4% | 151,391 | +24.4% | 0.01% | +14.3% |
| WAT | Sell | WATERS CORP | $5,507,000 | +2.8% | 28,506 | -4.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,488,000 | +9.2% | 438,670 | +8.4% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $5,274,000 | +24.5% | 173,480 | -0.7% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,473,000 | +2.5% | 34,307 | -3.0% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,324,000 | -17.7% | 76,604 | -24.0% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,749,000 | +3.5% | 47,692 | -1.6% | 0.01% | 0.0% |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $5,302,000 | – | 3,681,600 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,499,000 | +0.8% | 107,259 | -8.1% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,524,000 | -87.2% | 132,029 | -89.8% | 0.01% | -87.5% |
| AIZ | Buy | ASSURANT INC | $5,683,000 | +25.1% | 56,355 | +18.5% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC | $5,213,000 | +21.1% | 41,338 | +13.1% | 0.01% | +33.3% |
| BBY | Sell | BEST BUY INC | $5,465,000 | +12.0% | 79,815 | -6.8% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $5,797,000 | +22.2% | 66,783 | +7.3% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,641,000 | +5.1% | 51,974 | +0.2% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $5,533,000 | +4.2% | 107,117 | +3.9% | 0.01% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,940,000 | +75.8% | 142,985 | +50.5% | 0.01% | +75.0% |
| IVZ | Sell | INVESCO LTD | $4,544,000 | +0.6% | 124,353 | -3.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,618,000 | +20.4% | 26,860 | -2.9% | 0.01% | +16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,971,000 | -4.9% | 331,601 | +0.0% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $5,072,000 | -10.7% | 120,119 | -3.1% | 0.01% | -22.2% |
| M | Sell | MACYS INC | $4,960,000 | -21.8% | 196,912 | -32.2% | 0.01% | -30.0% |
| BEN | Sell | FRANKLIN RES INC | $5,096,000 | -6.1% | 117,604 | -3.6% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,481,000 | +21.0% | 43,216 | +3.1% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,690,000 | +0.6% | 322,096 | -3.6% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,582,000 | +27.6% | 60,755 | +17.9% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,514,000 | +13.1% | 58,864 | +1.4% | 0.01% | +16.7% |
| NWL | Sell | NEWELL BRANDS INC | $4,780,000 | -30.0% | 154,677 | -3.3% | 0.01% | -30.0% |
| ALB | Sell | ALBEMARLE CORP | $4,870,000 | -10.5% | 38,078 | -4.6% | 0.01% | -12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,538,000 | +19.7% | 39,723 | +13.1% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,672,000 | +29.7% | 107,870 | +13.5% | 0.01% | +40.0% |
| CRI | CARTER INC | $4,817,000 | +19.0% | 41,000 | 0.0% | 0.01% | +16.7% | |
| CSL | Buy | CARLISLE COS INC | $4,941,000 | +15.7% | 43,475 | +2.1% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $4,495,000 | +3.2% | 96,608 | +2.3% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $4,761,000 | +71.3% | 140,316 | +38.9% | 0.01% | +75.0% |
| CF | Sell | CF INDS HLDGS INC | $4,546,000 | +18.6% | 106,862 | -1.9% | 0.01% | +16.7% |
| O | Sell | REALTY INCOME CORP | $4,879,000 | -1.2% | 85,573 | -0.9% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,791,000 | -14.9% | 62,364 | -14.1% | 0.01% | -12.5% |
| WCG | WELLCARE HEALTH PLANS INC | $4,465,000 | +17.1% | 22,200 | 0.0% | 0.01% | +16.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,961,000 | +7.9% | 60,814 | +8.4% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,929,000 | +5.1% | 87,771 | -1.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,591,000 | +14.5% | 81,918 | +2.1% | 0.01% | +16.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $4,769,000 | +10.1% | 1,861,500 | -4.8% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $4,853,000 | -8.8% | 20,108 | -4.0% | 0.01% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,607,000 | +13.6% | 156,750 | +13.8% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $4,485,000 | -14.8% | 51,458 | -17.3% | 0.01% | -12.5% |
| PKI | Buy | PERKINELMER INC | $4,678,000 | +60.3% | 63,976 | +51.2% | 0.01% | +75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,618,000 | -17.6% | 243,680 | -23.4% | 0.01% | -12.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,723,000 | +8.3% | 44,200 | +4.5% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,974,000 | +8.7% | 61,862 | +3.2% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $5,081,000 | +93.5% | 193,780 | +95.4% | 0.01% | +75.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,525,000 | -26.1% | 108,197 | -30.2% | 0.01% | -22.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,913,000 | +15.6% | 69,000 | +6.2% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $4,908,000 | +17.1% | 90,506 | -1.4% | 0.01% | +16.7% |
| CTXS | Sell | CITRIX SYS INC | $4,195,000 | +1.2% | 47,672 | -11.7% | 0.01% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $3,799,000 | +9.4% | 1,555,488 | -3.3% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,922,000 | +2.6% | 137,120 | -4.1% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,806,000 | -27.7% | 79,000 | -36.8% | 0.01% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,327,000 | +12.9% | 125,574 | +32.8% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $4,183,000 | +10.8% | 66,150 | -7.5% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $3,776,000 | +2.4% | 39,894 | -3.4% | 0.01% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,374,000 | -38.8% | 85,066 | +6.1% | 0.01% | -45.5% |
| RDUS | Sell | RADIUS HEALTH INC | $4,040,000 | -28.1% | 127,170 | -12.7% | 0.01% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,948,000 | +2.1% | 14,376 | -5.0% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,084,000 | -73.9% | 2,811,633 | -60.6% | 0.01% | -73.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,032,000 | +12.3% | 22,260 | -1.3% | 0.01% | +20.0% |
| EQT | Buy | EQT CORP | $4,155,000 | +17.3% | 73,004 | +34.5% | 0.01% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,137,000 | +6.7% | 50,373 | +11.8% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,917,000 | +7.5% | 35,356 | -1.9% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,420,000 | +8.3% | 26,216 | -4.3% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,143,000 | +24.4% | 64,097 | +0.3% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $4,283,000 | +25.5% | 49,646 | +25.5% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,878,000 | +11.0% | 15,301 | -3.0% | 0.01% | +20.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $4,198,000 | – | 132,675 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $4,368,000 | +16.9% | 93,044 | +16.7% | 0.01% | 0.0% |
| GGP | Sell | GGP INC | $4,346,000 | +12.1% | 185,802 | -0.5% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,277,000 | +10.0% | 33,878 | -14.6% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,168,000 | +4.4% | 187,751 | +21.6% | 0.01% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $3,814,000 | +11.5% | 89,600 | 0.0% | 0.01% | +20.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $4,362,000 | +56.0% | 93,400 | +44.6% | 0.01% | +50.0% |
| MAG | Sell | MAG SILVER CORP | $3,977,000 | +4.5% | 321,091 | -5.7% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $3,849,000 | +13.1% | 113,019 | -1.9% | 0.01% | +20.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,828,000 | -0.8% | 233,400 | +1.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,320,000 | +19.2% | 255,166 | -4.5% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,264,000 | +0.9% | 43,298 | -4.0% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,795,000 | – | 18,808 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $4,095,000 | +10.2% | 59,192 | -1.2% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,817,000 | +13.9% | 18,598 | +5.3% | 0.01% | +20.0% |
| HES | Sell | HESS CORP | $3,837,000 | -2.6% | 80,833 | -3.8% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,373,000 | +4.0% | 220,316 | -3.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,003,000 | -1.8% | 51,198 | -3.5% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,196,000 | +4.7% | 134,395 | +4.4% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,414,000 | +12.2% | 35,101 | +10.8% | 0.01% | 0.0% |
| SSRM | New | SSR MNG INC | $4,134,000 | – | 467,932 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,970,000 | – | 58,837 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,039,000 | +24.7% | 75,265 | +11.9% | 0.01% | +20.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,279,000 | +158.7% | 71,671 | +146.7% | 0.01% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,885,000 | +5.0% | 43,503 | -0.9% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,449,000 | +17.1% | 80,425 | -7.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,324,000 | +5.8% | 29,909 | -4.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,643,000 | +1.4% | 23,872 | -5.0% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $3,584,000 | +85.0% | 64,700 | +103.5% | 0.01% | +66.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,218,000 | -3.7% | 104,439 | -13.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $3,775,000 | -8.7% | 144,729 | -2.6% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $3,222,000 | +47.6% | 71,250 | +303.7% | 0.01% | +66.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,526,000 | -1.1% | 129,812 | +4.2% | 0.01% | 0.0% |
| IGIB | ISHARES TRintrmd cr bd etf | $3,112,000 | -0.9% | 28,500 | 0.0% | 0.01% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,115,000 | +27.8% | 23,600 | -1.7% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $3,143,000 | +0.6% | 81,604 | -0.6% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,654,000 | +8.6% | 27,981 | -1.1% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $3,097,000 | +166.3% | 17,814 | +162.3% | 0.01% | +150.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,096,000 | -38.3% | 16,060 | -42.4% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,277,000 | +5.2% | 37,469 | -3.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,257,000 | +15.6% | 50,084 | -13.4% | 0.01% | +25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,497,000 | -21.2% | 30,184 | -28.3% | 0.01% | -28.6% |
| LITE | New | LUMENTUM HLDGS INC | $3,503,000 | – | 71,636 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,520,000 | -14.9% | 73,709 | -3.3% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,254,000 | +95.7% | 81,300 | +95.4% | 0.01% | +150.0% |
| MTCH | MATCH GROUP INC | $3,256,000 | +35.0% | 104,000 | 0.0% | 0.01% | +25.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,377,000 | -9.7% | 33,581 | -4.0% | 0.01% | -16.7% |
| CMO | CAPSTEAD MTG CORP | $3,508,000 | -10.4% | 405,500 | 0.0% | 0.01% | -16.7% | |
| TER | Sell | TERADYNE INC | $3,446,000 | -49.7% | 82,296 | -55.2% | 0.01% | -50.0% |
| CISNWS | Sell | CISION LTD*w exp 06/22/202 | $3,375,000 | -19.2% | 1,240,937 | -12.4% | 0.01% | -16.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,113,000 | +3.1% | 49,660 | +6.1% | 0.01% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $3,247,000 | – | 61,885 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $3,519,000 | -18.9% | 68,883 | -18.7% | 0.01% | -28.6% |
| NI | Buy | NISOURCE INC | $3,737,000 | +0.7% | 145,573 | +0.4% | 0.01% | -16.7% |
| NFBK | NORTHFIELD BANCORP INC DEL | $3,756,000 | -1.5% | 219,900 | 0.0% | 0.01% | -16.7% | |
| NG | Sell | NOVAGOLD RES INC | $3,738,000 | -9.4% | 948,018 | -6.3% | 0.01% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,571,000 | +8.3% | 12 | 0.0% | 0.01% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $3,197,000 | +17.6% | 63,944 | +2.6% | 0.01% | +25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,133,000 | -7.9% | 217,754 | -3.4% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $3,127,000 | +17.1% | 76,800 | +2.3% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $3,566,000 | +2.4% | 48,670 | +2.9% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $3,647,000 | -16.7% | 133,843 | -23.9% | 0.01% | -28.6% |
| SCG | Sell | SCANA CORP NEW | $3,212,000 | -19.6% | 80,739 | -2.1% | 0.01% | -16.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,278,000 | +12.6% | 654,100 | +1.4% | 0.01% | +25.0% |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $3,157,000 | – | 813,700 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $3,466,000 | -0.2% | 49,076 | -4.0% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,242,000 | +1.3% | 103,100 | -6.0% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,646,000 | +166.7% | 14,739 | +141.4% | 0.01% | +150.0% |
| PRA | Sell | PROASSURANCE CORP | $3,709,000 | -1.6% | 64,900 | -5.9% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $3,540,000 | +5.5% | 41,802 | -4.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,538,000 | -10.8% | 106,398 | -26.7% | 0.01% | -16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,298,000 | -75.4% | 33,362 | -70.2% | 0.01% | -75.0% |
| PDCE | PDC ENERGY INC | $2,531,000 | +5.2% | 49,102 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $2,741,000 | +59.2% | 58,500 | +33.3% | 0.00% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,748,000 | +9.6% | 30,000 | -18.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,524,000 | +25.7% | 118,009 | +15.7% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $2,865,000 | -9.1% | 105,280 | -3.8% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $2,640,000 | -9.9% | 39,641 | -4.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $3,074,000 | +38.7% | 76,000 | +38.2% | 0.00% | +33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,903,000 | +1.8% | 21,857 | -4.8% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,467,000 | +126.7% | 29,310 | +148.2% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,800,000 | +57.5% | 36,500 | +19.3% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,859,000 | -16.2% | 75,107 | -14.5% | 0.00% | -20.0% |
| CR | Buy | CRANE CO | $2,641,000 | +31.5% | 29,600 | +17.9% | 0.00% | +33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,820,000 | -5.4% | 22,540 | +0.9% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $3,078,000 | – | 18,100 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $2,921,000 | -6.5% | 28,942 | -6.1% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,779,000 | +2.5% | 37,175 | -13.2% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $2,594,000 | -11.2% | 419,933 | -14.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $2,704,000 | -2.0% | 44,127 | -5.0% | 0.00% | 0.0% |
| XLRN | ACCELERON PHARMA INC | $2,610,000 | +13.7% | 61,500 | 0.0% | 0.00% | +33.3% | |
| EE | Buy | EL PASO ELEC CO | $2,956,000 | +54.2% | 53,400 | +53.9% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,482,000 | -19.3% | 241,480 | +0.2% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,410,000 | +9.1% | 55,875 | -12.8% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,646,000 | +0.2% | 28,183 | +1.9% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $2,805,000 | -17.2% | 79,783 | -7.1% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,906,000 | -9.8% | 60,878 | -9.8% | 0.00% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,853,000 | +11.8% | 43,252 | -1.2% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $2,811,000 | – | 37,800 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $2,486,000 | +5.3% | 90,461 | -2.5% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,945,000 | +26.5% | 53,271 | +29.1% | 0.00% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,812,000 | +1.8% | 35,163 | +1.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,013,000 | +0.4% | 59,285 | -6.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,771,000 | +9.5% | 47,200 | +0.4% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,451,000 | +35.6% | 42,730 | -0.3% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $2,583,000 | +40.4% | 37,000 | +19.4% | 0.00% | +33.3% |
| EAT | Buy | BRINKER INTL INC | $3,014,000 | +54.2% | 77,602 | +26.4% | 0.00% | +33.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $3,015,000 | – | 51,420 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,783,000 | +28.5% | 19,385 | +16.1% | 0.00% | +33.3% |
| WU | Sell | WESTERN UN CO | $2,609,000 | -24.9% | 137,235 | -24.2% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $2,883,000 | +13.9% | 112,370 | -4.2% | 0.00% | 0.0% |
| SE | New | SEA LTDadr | $2,518,000 | – | 188,900 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,761,000 | +15.6% | 62,109 | +6.9% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,568,000 | -4.1% | 30,076 | -3.6% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,899,000 | +26.0% | 91,935 | +18.6% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC INC | $2,575,000 | +14.0% | 73,900 | +8.5% | 0.00% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,835,000 | +54.9% | 26,500 | +40.9% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,413,000 | -4.6% | 43,206 | -1.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,893,000 | +13.0% | 145,456 | -6.1% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,563,000 | +18.6% | 158,600 | +2.6% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $2,551,000 | +48.1% | 27,919 | +42.6% | 0.00% | +33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,865,000 | -3.3% | 951,453 | -3.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,999,000 | +58.4% | 76,688 | +51.4% | 0.00% | +33.3% |
| MITL | Sell | MITEL NETWORKS CORP | $2,824,000 | -8.5% | 340,870 | -7.7% | 0.00% | -20.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,986,000 | – | 91,073 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $2,371,000 | +10.7% | 57,252 | +2.1% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,971,000 | – | 33,200 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,136,000 | +20.6% | 100,623 | +55.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,912,000 | +11.7% | 11,529 | +6.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,349,000 | +18.9% | 15,472 | +2.8% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $2,168,000 | -6.6% | 21,800 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO | $2,070,000 | -5.1% | 26,300 | +1.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,090,000 | +4.4% | 2,972 | +7.2% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,906,000 | +123.2% | 20,273 | +109.6% | 0.00% | +200.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,070,000 | +19.9% | 45,631 | +0.8% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,917,000 | +13.8% | 41,328 | +30.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,930,000 | +16.6% | 119,076 | -4.6% | 0.00% | +50.0% |
| MNRO | Buy | MONRO INC | $1,924,000 | +5.1% | 33,781 | +3.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,816,000 | +7.5% | 22,570 | +3.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,116,000 | +8.8% | 55,500 | +6.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,160,000 | -13.9% | 21,663 | -14.3% | 0.00% | -25.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,973,000 | +25.8% | 326,702 | +10.2% | 0.00% | +50.0% |
| CHGG | Sell | CHEGG INC | $2,159,000 | +6.2% | 132,313 | -3.4% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,171,000 | +20.9% | 42,957 | +21.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,385,000 | -15.7% | 8,252 | -10.2% | 0.00% | -25.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,056,000 | -12.3% | 40,904 | 0.0% | 0.00% | -25.0% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,850,000 | +19.4% | 63,700 | -0.8% | 0.00% | +50.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,265,000 | -3.1% | 135,400 | 0.0% | 0.00% | -25.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,371,000 | -8.7% | 73,394 | -6.0% | 0.00% | -25.0% |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $2,007,000 | +36.7% | 998,633 | 0.0% | 0.00% | +50.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,862,000 | +10.9% | 57,778 | +4.3% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,305,000 | -11.3% | 79,200 | +4.1% | 0.00% | -25.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,126,000 | -12.8% | 21,768 | -7.6% | 0.00% | -25.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,119,000 | -22.4% | 17,300 | -26.5% | 0.00% | -25.0% |
| B | Buy | BARNES GROUP INC | $1,955,000 | -9.9% | 30,900 | +0.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $2,052,000 | +32.6% | 114,494 | +2.2% | 0.00% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,902,000 | +17.6% | 15,727 | +17.6% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,114,000 | -20.4% | 41,275 | -44.1% | 0.00% | -25.0% |
| XNCR | Buy | XENCOR INC | $2,210,000 | -2.1% | 100,821 | +2.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,187,000 | -6.2% | 16,243 | +1.9% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,818,000 | +8.9% | 137,300 | +2.4% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,992,000 | -11.7% | 34,843 | +3.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,130,000 | +10.2% | 32,432 | -7.8% | 0.00% | 0.0% |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,831,000 | +0.7% | 1,331,599 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,760,000 | -6.2% | 84,000 | -3.8% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,296,000 | +145.8% | 60,703 | +61.1% | 0.00% | +200.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,094,000 | -6.8% | 106,300 | -3.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,148,000 | +6.0% | 24,300 | +5.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,829,000 | +98.2% | 55,100 | +71.1% | 0.00% | +200.0% |
| ANGI | New | ANGI HOMESERVICES INC | $2,105,000 | – | 201,253 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,965,000 | +18.4% | 50,400 | +1.0% | 0.00% | +50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,369,000 | -0.5% | 115,850 | -13.4% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,265,000 | +5.9% | 21,759 | +1.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,282,000 | +3.2% | 37,883 | +2.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,292,000 | +12.6% | 17,741 | +4.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,260,000 | -49.5% | 22,935 | -52.0% | 0.00% | -57.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,064,000 | +134.5% | 37,100 | +91.2% | 0.00% | +200.0% |
| GRUB | Sell | GRUBHUB INC | $2,022,000 | +29.9% | 28,159 | -4.7% | 0.00% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $1,824,000 | +12.5% | 42,084 | +13.8% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,055,000 | +3.6% | 32,782 | +2.2% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $2,243,000 | – | 51,500 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $1,779,000 | -7.0% | 20,340 | -6.0% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTD | $1,734,000 | -30.9% | 666,500 | -3.4% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,074,000 | +20.3% | 19,187 | +7.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,339,000 | -7.3% | 116,021 | -4.4% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,236,000 | -12.3% | 37,600 | -15.7% | 0.00% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,281,000 | -11.2% | 125,677 | -4.4% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,944,000 | -4.7% | 44,481 | -4.3% | 0.00% | 0.0% |
| PCOM | POINTS INTL LTD | $1,822,000 | -0.1% | 157,185 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,962,000 | -1.1% | 37,298 | -3.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,767,000 | -8.6% | 22,300 | +1.8% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,991,000 | +7.4% | 80,032 | +3.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,061,000 | -7.5% | 30,309 | -2.6% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,815,000 | -5.0% | 39,700 | -6.8% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,313,000 | -18.9% | 55,610 | +2.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,528,000 | +8.9% | 29,900 | +3.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,285,000 | +3.5% | 241,023 | +3.5% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,256,000 | +1.6% | 30,600 | +9.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,655,000 | -22.2% | 12,704 | -42.5% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,587,000 | +44.1% | 49,133 | +15.0% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $1,050,000 | – | 16,625 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,601,000 | +375.1% | 18,637 | +363.5% | 0.00% | +100.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,459,000 | +107.0% | 46,690 | +85.4% | 0.00% | +100.0% |
| AVXS | Sell | AVEXIS INC | $1,256,000 | -8.9% | 11,347 | -20.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,398,000 | -0.8% | 27,150 | -0.2% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,192,000 | +16.7% | 28,357 | +6.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,145,000 | +3.1% | 9,882 | +4.4% | 0.00% | 0.0% |
| BDXA | BECTON DICKINSON & CO | $1,264,000 | +4.7% | 21,837 | 0.0% | 0.00% | 0.0% | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,136,000 | +5.5% | 69,054 | +6.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,577,000 | +12.5% | 26,233 | +28.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,605,000 | +38.8% | 8,400 | +13.5% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,190,000 | +8.2% | 34,000 | +4.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,419,000 | -63.4% | 27,573 | -65.7% | 0.00% | -66.7% |
| CBT | Buy | CABOT CORP | $1,306,000 | +96.7% | 21,200 | +78.2% | 0.00% | +100.0% |
| CARG | New | CARGURUS INC | $1,365,000 | – | 45,517 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,040,000 | +1.1% | 262,698 | +9.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,285,000 | +26.7% | 16,360 | +26.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,057,000 | +12.2% | 49,575 | +0.2% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,114,000 | +53.7% | 15,412 | +38.0% | 0.00% | +100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,059,000 | -20.6% | 33,547 | -19.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,140,000 | -5.9% | 20,262 | -0.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,547,000 | +252.4% | 12,700 | +202.4% | 0.00% | +100.0% |
| DST | DST SYS INC DEL | $1,204,000 | +13.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| DERM | Sell | DERMIRA INC | $1,157,000 | +0.1% | 41,615 | -2.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,714,000 | -1.7% | 76,597 | -6.5% | 0.00% | -33.3% |
| UFS | Buy | DOMTAR CORP | $1,693,000 | +16.2% | 34,190 | +1.8% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $1,703,000 | -5.9% | 95,400 | +7.0% | 0.00% | -33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,283,000 | -14.0% | 21,600 | +5.4% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $1,398,000 | – | 17,100 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,196,000 | -20.1% | 28,400 | -16.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,382,000 | +5.0% | 45,300 | +4.6% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,449,000 | +23.1% | 34,500 | +10.6% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,561,000 | -9.1% | 32,926 | +3.1% | 0.00% | -33.3% |
| FIVE | FIVE BELOW INC | $1,080,000 | +20.8% | 16,290 | 0.0% | 0.00% | +100.0% | |
| FLS | Sell | FLOWSERVE CORP | $1,644,000 | -3.6% | 39,031 | -2.5% | 0.00% | -33.3% |
| GMS | Buy | GMS INC | $1,486,000 | +206.4% | 39,477 | +188.2% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $1,709,000 | -11.6% | 53,824 | +3.5% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,661,000 | +27.5% | 50,340 | +20.3% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,341,000 | – | 34,075 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $1,399,000 | +36.8% | 1,295,300 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,304,000 | +27.7% | 19,810 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $1,315,000 | -26.4% | 77,601 | -13.8% | 0.00% | -33.3% |
| HYH | Buy | HALYARD HEALTH INC | $1,094,000 | +5.6% | 23,700 | +3.0% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,486,000 | +13.3% | 63,900 | +22.9% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,707,000 | +14.1% | 16,106 | +1.4% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,192,000 | +12.1% | 85,900 | +10.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,212,000 | +34.2% | 24,103 | +35.4% | 0.00% | +100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,524,000 | -7.0% | 54,300 | -7.0% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,107,000 | -99.4% | 7,355 | -99.4% | 0.00% | -99.2% |
| JACK | Sell | JACK IN THE BOX INC | $1,249,000 | -19.5% | 12,730 | -16.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,286,000 | +16.5% | 82,366 | +3.5% | 0.00% | 0.0% |
| KAMN | KAMAN CORP | $1,106,000 | +5.4% | 18,800 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,678,000 | -4.1% | 2,397,000 | 0.0% | 0.00% | -33.3% | |
| LII | Sell | LENNOX INTL INC | $1,704,000 | +1.5% | 8,182 | -12.8% | 0.00% | -33.3% |
| MGP | MGM GROWTH PPTYS LLC | $1,458,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,345,000 | -28.2% | 20,951 | -19.3% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $1,050,000 | +3.4% | 33,740 | -9.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,271,000 | +8.9% | 42,600 | +2.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,634,000 | -77.0% | 106,230 | -76.8% | 0.00% | -81.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,084,000 | +66.3% | 20,728 | +51.7% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,690,000 | -3.4% | 31,615 | +2.4% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $1,595,000 | +21.2% | 24,144 | +1.9% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,125,000 | +18.5% | 54,608 | +7.3% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,232,000 | +0.8% | 17,900 | +3.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,598,000 | +8.9% | 18,400 | +4.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,130,000 | -5.0% | 90,200 | -2.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,309,000 | -6.6% | 22,261 | -0.3% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $1,106,000 | – | 12,200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,362,000 | – | 22,800 | +100.0% | 0.00% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,636,000 | +46.6% | 2,536,200 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $1,657,000 | +0.7% | 34,977 | +0.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,457,000 | +13.5% | 21,352 | +2.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,476,000 | +18.2% | 27,709 | +3.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,131,000 | +15.9% | 67,105 | +2.8% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,036,000 | +14.3% | 25,900 | +7.9% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,246,000 | +28.6% | 27,300 | +5.8% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,327,000 | +1.8% | 26,320 | +1.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,162,000 | +24.8% | 73,301 | +25.9% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,301,000 | +21.8% | 39,300 | +4.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,650,000 | +0.2% | 24,887 | +1.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,664,000 | -30.0% | 148,840 | -12.3% | 0.00% | -50.0% |
| POL | Buy | POLYONE CORP | $1,070,000 | +27.8% | 24,600 | +17.7% | 0.00% | +100.0% |
| PB | PROSPERITY BANCSHARES INC | $1,689,000 | +6.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $1,533,000 | +15.3% | 74,400 | +4.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,154,000 | -7.7% | 67,651 | +6.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,303,000 | -14.1% | 10,310 | -14.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,407,000 | -9.6% | 24,941 | +7.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,289,000 | +8.0% | 64,600 | +2.9% | 0.00% | 0.0% |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,131,000 | +6.5% | 873,700 | 0.0% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $1,208,000 | +19.2% | 17,074 | +5.6% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,527,000 | -21.2% | 11,000 | -8.3% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $1,582,000 | -79.6% | 36,796 | -76.4% | 0.00% | -83.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,654,000 | +9.5% | 65,607 | +3.8% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,178,000 | – | 16,104 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,492,000 | -2.7% | 278,318 | +0.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,345,000 | +27.5% | 25,318 | +21.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,502,000 | -50.9% | 7,988 | -47.1% | 0.00% | -60.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,567,000 | +9.7% | 73,143 | +2.8% | 0.00% | 0.0% |
| TAL | TAL ED GROUPsponsored ads | $1,132,000 | -11.8% | 38,094 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,291,000 | -5.5% | 14,520 | -8.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,032,000 | +36.3% | 43,600 | +3.6% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,518,000 | -9.4% | 41,691 | -5.4% | 0.00% | -33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,175,000 | -6.0% | 38,200 | +2.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,690,000 | +52.7% | 70,382 | +7.3% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $1,626,000 | – | 100,000 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,170,000 | +19.0% | 16,200 | +1.2% | 0.00% | +100.0% |
| UNF | UNIFIRST CORP MASS | $1,385,000 | +8.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,236,000 | -3.1% | 56,875 | -3.2% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,597,000 | +10.7% | 15,653 | +2.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,530,000 | +10.1% | 25,868 | +8.5% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,237,000 | +119.7% | 19,035 | +122.3% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,128,000 | +11.9% | 8,215 | +5.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,658,000 | +13.8% | 74,220 | +2.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,164,000 | +2.2% | 49,500 | +0.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,031,000 | +15.2% | 25,300 | +13.5% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,165,000 | +13.8% | 28,477 | +11.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,297,000 | +23.1% | 324,300 | +16.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,449,000 | -7.7% | 42,781 | +2.9% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $1,115,000 | +40.4% | 60,200 | +74.5% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,189,000 | +275.1% | 33,154 | +254.9% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,285,000 | – | 64,595 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,040,000 | -58.0% | 46,086 | -30.5% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,440,000 | -7.1% | 11,466 | -0.0% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,306,000 | -0.9% | 23,100 | +16.6% | 0.00% | 0.0% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $1,161,000 | – | 749,233 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,297,000 | +81.7% | 22,537 | +126.7% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,184,000 | +11.9% | 8,835 | +4.0% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $583,000 | – | 18,600 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $728,000 | -24.2% | 15,000 | -0.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $482,000 | -51.7% | 33,919 | -54.6% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,027,000 | -12.4% | 13,243 | -10.2% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $614,000 | +6.6% | 6,500 | +6.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $760,000 | +52.0% | 28,279 | +46.7% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $432,000 | +26.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $848,000 | +1.1% | 32,280 | +4.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $376,000 | -11.9% | 2,958 | -17.4% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $847,000 | +9.4% | 35,514 | +7.6% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $356,000 | – | 1,800 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $455,000 | – | 4,971 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $739,000 | -9.1% | 14,840 | +5.7% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $393,000 | -2.5% | 16,083 | -6.0% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $460,000 | -15.3% | 20,000 | -15.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $652,000 | -4.3% | 23,960 | +4.6% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $742,000 | -47.0% | 108,472 | -16.0% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $631,000 | +43.7% | 109,173 | +29.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $664,000 | -0.9% | 20,842 | +3.0% | 0.00% | 0.0% |
| TCX | TUCOWS INC | $553,000 | +19.7% | 7,899 | 0.0% | 0.00% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP | $347,000 | -14.1% | 126,200 | 0.0% | 0.00% | 0.0% | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $348,000 | -22.5% | 10,800 | -16.3% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $857,000 | +5.7% | 48,400 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $749,000 | – | 17,135 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $740,000 | – | 11,200 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,009,000 | +190.8% | 15,636 | +152.5% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC | $363,000 | +20.6% | 2,439 | 0.0% | 0.00% | – | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $723,000 | +20.9% | 45,800 | +4.6% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $530,000 | – | 20,200 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $473,000 | +12.4% | 36,415 | +18.6% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $442,000 | +12.5% | 17,042 | +5.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $918,000 | -14.4% | 63,635 | -2.3% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $797,000 | -14.6% | 59,844 | -3.7% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $928,000 | +45.9% | 18,476 | +46.0% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $459,000 | +13.6% | 9,558 | +9.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $804,000 | -3.9% | 23,135 | +2.7% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $763,000 | -1.3% | 16,870 | -1.9% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $535,000 | +3.7% | 9,200 | +3.6% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $640,000 | +4.2% | 6,093 | +4.2% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $391,000 | +7.7% | 17,299 | +7.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $882,000 | +11.1% | 26,697 | +9.1% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $890,000 | +113.9% | 31,719 | +144.0% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $419,000 | +15.1% | 12,703 | +15.0% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $408,000 | +8.2% | 11,045 | +8.4% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $606,000 | -19.7% | 9,970 | -23.3% | 0.00% | 0.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $909,000 | -2.6% | 782,000 | 0.0% | 0.00% | 0.0% | ||
| VALE | Buy | VALE S Aadr | $449,000 | +23.4% | 36,747 | +1.6% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $598,000 | – | 20,100 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $399,000 | -25.0% | 10,900 | -18.7% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $344,000 | – | 21,207 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $716,000 | +32.6% | 8,935 | +32.7% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $364,000 | – | 5,386 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,000 | +4.6% | 6,740 | +4.5% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,000 | +67.8% | 9,639 | +61.7% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $890,000 | +19.9% | 26,731 | -1.3% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $493,000 | -8.2% | 6,756 | -14.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $690,000 | -12.5% | 5,100 | -25.0% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $450,000 | -0.7% | 5,150 | 0.0% | 0.00% | 0.0% | |
| HOPE | Buy | HOPE BANCORP INC | $887,000 | +9.1% | 48,600 | +5.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $450,000 | +21.0% | 13,532 | +21.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $964,000 | +0.8% | 33,300 | -5.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $788,000 | +7.7% | 25,600 | +3.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $787,000 | +13.9% | 51,353 | +5.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $688,000 | +11.3% | 13,043 | +14.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $926,000 | -7.6% | 28,900 | +3.6% | 0.00% | -50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $743,000 | +3.3% | 30,900 | +4.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $658,000 | +17.3% | 12,744 | +12.2% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $569,000 | – | 5,600 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $769,000 | +1.7% | 27,800 | +2.2% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $640,000 | -6.7% | 364,338 | -14.2% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $420,000 | +18.6% | 25,000 | -1.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,010,000 | -32.0% | 28,461 | -22.2% | 0.00% | -50.0% |
| GKOS | Buy | GLAUKOS CORP | $721,000 | -8.6% | 28,100 | +17.6% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $728,000 | -42.0% | 174,516 | +34.0% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $427,000 | -89.0% | 23,810 | -87.3% | 0.00% | -83.3% |
| WSFS | Buy | WSFS FINL CORP | $703,000 | +12.7% | 14,700 | +14.8% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $540,000 | – | 5,967 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $610,000 | – | 13,000 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $357,000 | – | 11,200 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $383,000 | -7.7% | 16,234 | +5.1% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $717,000 | +11.9% | 13,646 | +4.1% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $680,000 | -93.0% | 7,854 | -91.6% | 0.00% | -93.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $963,000 | +0.6% | 32,999 | +4.4% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP | $571,000 | – | 28,080 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $834,000 | – | 13,700 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $764,000 | 0.0% | 40,219 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $985,000 | +25.2% | 27,304 | +3.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $429,000 | +29.6% | 21,000 | +7.1% | 0.00% | – |
| AAON | Sell | AAON INC | $609,000 | -18.3% | 16,600 | -23.1% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $508,000 | +2.8% | 19,152 | +1.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $840,000 | +42.6% | 27,600 | +35.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $393,000 | -2.7% | 17,700 | -1.1% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $771,000 | – | 13,134 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $399,000 | -11.3% | 8,991 | -11.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $620,000 | -10.3% | 20,170 | -29.9% | 0.00% | 0.0% |
| DRQ | DRIL-QUIP INC | $663,000 | +8.0% | 13,900 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON INC | $666,000 | – | 13,610 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $442,000 | -4.9% | 532,336 | -4.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $431,000 | -47.2% | 5,612 | -49.8% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $602,000 | -35.3% | 50,000 | -28.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $545,000 | +20.8% | 42,700 | +34.7% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $437,000 | +16.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $414,000 | +36.6% | 23,205 | +21.1% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| COLB | New | COLUMBIA BKG SYS INC | $618,000 | – | 14,217 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $611,000 | -16.3% | 29,320 | -27.3% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $929,000 | +11.7% | 10,936 | +11.6% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $863,000 | -57.2% | 12,685 | -48.2% | 0.00% | -66.7% |
| CSBK | CLIFTON BANCORP INC | $354,000 | +2.3% | 20,700 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $695,000 | -2.4% | 19,963 | +1.5% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $481,000 | – | 17,141 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $933,000 | -2.5% | 69,589 | +6.9% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $742,000 | +11.6% | 28,800 | +4.3% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $644,000 | +33.1% | 138,400 | +15.7% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $469,000 | – | 10,200 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $658,000 | – | 7,000 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $621,000 | +21.8% | 14,300 | +13.5% | 0.00% | 0.0% |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $611,000 | – | 848,200 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $675,000 | +24.8% | 33,571 | +19.2% | 0.00% | 0.0% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $573,000 | +13.2% | 432,733 | 0.0% | 0.00% | 0.0% | |
| BMS | Buy | BEMIS INC | $520,000 | +6.1% | 10,878 | +1.3% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $359,000 | +5.3% | 11,487 | 0.0% | 0.00% | 0.0% | |
| LXFR | New | LUXFER HOLDINGS PLC | $626,000 | – | 39,600 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $530,000 | +2.9% | 81,851 | +15.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $716,000 | -5.8% | 69,886 | +1.8% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $658,000 | -3.8% | 37,375 | -0.8% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $773,000 | – | 19,300 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $979,000 | -5.2% | 76,449 | -8.9% | 0.00% | -50.0% |
| AQXP | AQUINOX PHARMACEUTICALS INC | $995,000 | -17.2% | 84,644 | 0.0% | 0.00% | -50.0% | |
| WTR | New | AQUA AMERICA INC | $542,000 | – | 13,827 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $840,000 | +9.7% | 82,404 | 0.0% | 0.00% | 0.0% | |
| ANAB | New | ANAPTYSBIO INC | $443,000 | – | 4,400 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $655,000 | – | 11,316 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $504,000 | +26.6% | 20,129 | +6.3% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $871,000 | -37.1% | 31,400 | +5.0% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $515,000 | +3.8% | 45,000 | +11.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $790,000 | -20.9% | 7,000 | -24.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $919,000 | -2.3% | 29,471 | +9.7% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $421,000 | -33.6% | 39,226 | -1.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $654,000 | +3.0% | 23,900 | +7.7% | 0.00% | 0.0% |
| ABLX | New | ABLYNX NVsponsored adr | $657,000 | – | 26,300 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $470,000 | – | 12,453 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $862,000 | +10.1% | 23,100 | +1.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $759,000 | -12.5% | 22,190 | -3.9% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $812,000 | +5.5% | 9,823 | +4.2% | 0.00% | 0.0% |
| CKH | SEACOR HOLDINGS INC | $866,000 | +0.2% | 18,739 | 0.0% | 0.00% | 0.0% | |
| SRUNW | SILVER RUN ACQUISITION*w exp 03/28/202 | $493,000 | -2.6% | 332,933 | 0.0% | 0.00% | 0.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $982,000 | +0.9% | 17,200 | +2.4% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $913,000 | +13.3% | 31,951 | +0.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $840,000 | -27.7% | 45,100 | -40.3% | 0.00% | -50.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $505,000 | – | 8,800 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $905,000 | +13.7% | 13,589 | +4.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $398,000 | +66.5% | 18,400 | +61.4% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $920,000 | -20.2% | 18,100 | -27.3% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $884,000 | +31.7% | 16,175 | +31.7% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $773,000 | +9.2% | 52,890 | +8.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $681,000 | +21.4% | 12,870 | +8.4% | 0.00% | 0.0% |
| SOGO | New | SOGOU INCadr repstg a | $459,000 | – | 39,661 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $950,000 | +10.3% | 19,627 | -4.8% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $727,000 | -1.9% | 23,274 | +8.4% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $990,000 | – | 11,355 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $936,000 | +7.7% | 39,498 | +1.6% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $388,000 | – | 4,527 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $356,000 | – | 10,700 | +100.0% | 0.00% | – |
| RH | Sell | RH | $777,000 | +12.6% | 9,018 | -8.1% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $879,000 | +17.5% | 27,019 | +3.8% | 0.00% | 0.0% |
| QUOT | QUOTIENT TECHNOLOGY INC | $466,000 | -25.0% | 39,698 | 0.0% | 0.00% | 0.0% | |
| QTRX | New | QUANTERIX CORP | $348,000 | – | 16,227 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $783,000 | +11.4% | 26,900 | +0.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $974,000 | -4.2% | 41,605 | -6.1% | 0.00% | -50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $760,000 | +183.6% | 4,882 | +164.6% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $561,000 | -41.2% | 12,300 | -41.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,029,000 | +1.9% | 29,000 | +3.2% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATION | $921,000 | -46.5% | 7,100 | -55.3% | 0.00% | -66.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $359,000 | +3.2% | 5,550 | -14.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $541,000 | +143.7% | 4,364 | +105.9% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $808,000 | +12.5% | 13,300 | +3.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $929,000 | +29.4% | 9,869 | +24.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $416,000 | +50.7% | 18,600 | +20.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $494,000 | – | 10,300 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $802,000 | – | 5,900 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $854,000 | -60.7% | 23,636 | -58.0% | 0.00% | -66.7% |
| PKX | Buy | POSCOsponsored adr | $346,000 | +28.6% | 4,423 | +14.2% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $739,000 | +5.3% | 47,095 | +4.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $393,000 | -9.0% | 16,948 | -1.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $653,000 | +6.9% | 18,343 | +2.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $950,000 | -46.1% | 28,854 | -41.1% | 0.00% | -66.7% |
| NWN | NORTHWEST NAT GAS CO | $757,000 | -7.3% | 12,690 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $485,000 | – | 4,417 | +100.0% | 0.00% | – |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $488,000 | – | 813,500 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $563,000 | +4.1% | 11,636 | +1.7% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $657,000 | +19.7% | 39,587 | -1.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $821,000 | -1.8% | 20,424 | +3.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,006,000 | -49.2% | 75,507 | -42.7% | 0.00% | -66.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $353,000 | – | 8,697 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $734,000 | +101.6% | 17,429 | +105.0% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INCcl a | $535,000 | +22.4% | 23,000 | +6.0% | 0.00% | 0.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $633,000 | -16.3% | 232,742 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $876,000 | – | 29,525 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $383,000 | +10.4% | 27,821 | +5.3% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $501,000 | -22.0% | 15,400 | +6.9% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $837,000 | -38.8% | 41,333 | -35.9% | 0.00% | -50.0% |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,394 | -100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $209,000 | – | 8,546 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $307,000 | -14.7% | 20,600 | -23.7% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $209,000 | -18.4% | 25,800 | +2.8% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $111,000 | – | 12,846 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $103,000 | – | 14,337 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $183,000 | -2.1% | 10,200 | 0.0% | 0.00% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $329,000 | +16.7% | 4,000 | +11.1% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $228,000 | – | 5,664 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $327,000 | +8.6% | 4,367 | +19.1% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $238,000 | +0.4% | 9,960 | -5.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $205,000 | +0.5% | 7,291 | +21.1% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $301,000 | -21.0% | 49,793 | -0.6% | 0.00% | -100.0% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $121,000 | -33.1% | 202,800 | -4.9% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $137,000 | – | 16,800 | +100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,934 | -100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $250,000 | -9.7% | 26,870 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $179,000 | +9.1% | 17,438 | +32.7% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $239,000 | +3.0% | 1,267 | +8.6% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -79,042 | -100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $333,000 | – | 10,600 | +100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,557 | -100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $204,000 | – | 2,515 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $149,000 | -43.8% | 18,300 | 0.0% | 0.00% | – | |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $316,000 | -28.5% | 229,000 | 0.0% | 0.00% | -100.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $241,000 | -99.6% | 10,710 | -99.3% | 0.00% | -100.0% |
| TGA | TRANSGLOBE ENERGY CORP | $48,000 | +14.3% | 29,625 | 0.0% | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDadr | $234,000 | – | 11,000 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $237,000 | – | 6,952 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $138,000 | -56.5% | 15,671 | -34.1% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $84,000 | -30.0% | 299,700 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $326,000 | +56.7% | 6,060 | +30.9% | 0.00% | – |
| CEF | CENTRAL FD CDA LTDcl a | $244,000 | 0.0% | 22,061 | 0.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmin vol eafe etf | $205,000 | – | 2,805 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $245,000 | – | 4,011 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $211,000 | -89.0% | 26,484 | -87.4% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $235,000 | -12.3% | 19,200 | -2.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,413 | -100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $208,000 | -1.0% | 13,200 | -0.8% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,712 | -100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $216,000 | -0.5% | 1,863 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $275,000 | +1.1% | 3,400 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORP | $266,000 | -8.0% | 100,746 | -9.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $325,000 | +9.1% | 12,792 | +0.8% | 0.00% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $310,000 | – | 199,750 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $232,000 | – | 5,816 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $284,000 | -6.9% | 25,275 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $340,000 | +14.5% | 31,193 | +8.8% | 0.00% | – |
| BKMU | BANK MUTUAL CORP NEW | $118,000 | +4.4% | 11,100 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $256,000 | +172.3% | 119,701 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,818 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -23,908 | -100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $312,000 | +9.1% | 48,700 | +30.2% | 0.00% | – |
| AVT | Buy | AVNET INC | $270,000 | +1.5% | 6,814 | +0.8% | 0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -221,750 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $278,000 | – | 12,786 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $98,000 | -6.7% | 12,606 | -0.5% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -79,022 | -100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $218,000 | – | 3,200 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $219,000 | -24.2% | 4,865 | -37.1% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | +9.2% | 2,404 | -0.3% | 0.00% | – |
| UHAL | Buy | AMERCO | $226,000 | +1.3% | 597 | +0.5% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $327,000 | +14.7% | 81,500 | 0.0% | 0.00% | – | |
| WGL | Sell | WGL HLDGS INC | $212,000 | -1.9% | 2,464 | -3.9% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $256,000 | – | 3,227 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $130,000 | +44.4% | 17,051 | +37.7% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $157,000 | – | 12,963 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $258,000 | – | 3,584 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $262,000 | – | 2,580 | +100.0% | 0.00% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $311,000 | 0.0% | 20,800 | 0.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $323,000 | – | 25,401 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $158,000 | -3.7% | 20,510 | -3.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $228,000 | -31.7% | 10,800 | -19.4% | 0.00% | -100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $287,000 | +56.8% | 39,932 | +56.8% | 0.00% | – |
| SMTX | SMTC CORP | $141,000 | 0.0% | 50,535 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $252,000 | – | 11,500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $233,000 | – | 14,691 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $203,000 | -51.4% | 1,935 | -51.4% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $259,000 | – | 13,800 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $115,000 | -29.4% | 143,745 | -10.6% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $316,000 | +4.3% | 6,190 | -0.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $114,000 | – | 18,668 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $300,000 | -1.3% | 21,690 | 0.0% | 0.00% | – | |
| OVID | New | OVID THERAPEUTICS INC | $134,000 | – | 13,580 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $234,000 | – | 2,600 | +100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,309 | -100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $323,000 | – | 12,600 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $89,000 | -50.0% | 13,369 | -56.8% | 0.00% | – |
| EPZM | New | EPIZYME INC | $183,000 | – | 14,600 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $110,000 | +50.7% | 23,606 | +93.9% | 0.00% | – |
| S | Sell | SPRINT CORP | $177,000 | -24.4% | 30,064 | -0.2% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,350 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -25,750 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -66,100 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -18,502 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -74,300 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,878 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -35,850 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -199,750 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -27,100 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -21,700 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 03/31/202 | $0 | – | -577,300 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -26,949 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -41,400 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -52,718 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -64,328 | -100.0% | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -848,200 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -37,300 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -1,390,000 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -32,761 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,785 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -197,548 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -99,199 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -188,100 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -43,685 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -58,586 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -221,700 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -303,369 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -154,790 | -100.0% | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -3,681,600 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -201,253 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -46,082 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -181,000 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -3,690,000 | -100.0% | -0.01% | – | |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -49,784 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24,652 | -100.0% | -0.01% | – |
| CFCO | Exit | CF CORP | $0 | – | -399,500 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -29,986 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -96,619 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -188,000 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -25,689 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -589,760 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -9,420,000 | -100.0% | -0.01% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -143,227 | -100.0% | -0.02% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,660,800 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -169,748 | -100.0% | -0.02% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -19,677,000 | -100.0% | -0.03% | – | |
| COH | Exit | COACH INC | $0 | – | -521,402 | -100.0% | -0.03% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -320,350 | -100.0% | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -2,031,331 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,090,400 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,400,000 | -100.0% | -0.19% | – |
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 2018-02-02
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.