$65.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1689 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,137,857,000 | -6.5% | 40,650,079 | -0.8% | 4.80% | -1.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,877,374,000 | -4.7% | 50,740,574 | -1.2% | 4.40% | +0.1% |
| BNS | Sell | BANK N S HALIFAX | $2,303,763,000 | -6.0% | 37,425,930 | -1.2% | 3.53% | -1.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,795,669,000 | -7.2% | 23,788,221 | -1.3% | 2.75% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,774,757,000 | -8.4% | 6,744,281 | -7.1% | 2.72% | -3.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,723,743,000 | -10.6% | 19,542,176 | -0.8% | 2.64% | -6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,479,680,000 | -4.4% | 42,878,771 | +2.0% | 2.26% | +0.4% |
| ENB | Buy | ENBRIDGE INC | $1,442,903,000 | -19.6% | 45,909,600 | +0.3% | 2.21% | -15.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,252,804,000 | -13.8% | 17,153,376 | -2.4% | 1.92% | -9.4% |
| TRP | Buy | TRANSCANADA CORP | $1,117,200,000 | -14.7% | 27,033,496 | +0.8% | 1.71% | -10.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,042,796,000 | -11.8% | 56,205,040 | -0.5% | 1.60% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,008,050,000 | +8.2% | 11,044,699 | +1.4% | 1.54% | +13.7% |
| AAPL | Sell | APPLE INC | $935,691,000 | -11.7% | 5,576,892 | -10.9% | 1.43% | -7.3% |
| SLF | Buy | SUN LIFE FINL INC | $929,592,000 | +1.1% | 22,651,222 | +2.0% | 1.42% | +6.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $858,283,000 | -5.9% | 22,033,877 | +5.5% | 1.31% | -1.1% |
| TU | Sell | TELUS CORP | $852,017,000 | -8.3% | 24,280,162 | -0.7% | 1.30% | -3.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $831,444,000 | -2.0% | 26,467,581 | +11.9% | 1.27% | +3.0% |
| BCE | Buy | BCE INC | $810,181,000 | -8.2% | 18,840,012 | +2.8% | 1.24% | -3.6% |
| CP | Buy | CANADIAN PAC RY LTD | $691,740,000 | -2.9% | 3,925,240 | +1.0% | 1.06% | +2.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $642,476,000 | -12.9% | 14,393,497 | -0.2% | 0.98% | -8.4% |
| V | Buy | VISA INC | $596,240,000 | +8.6% | 4,984,447 | +3.5% | 0.91% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $550,545,000 | +17.0% | 380,384 | -5.5% | 0.84% | +22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $512,019,000 | +9.7% | 496,244 | +11.2% | 0.78% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $502,349,000 | +23.8% | 4,568,055 | +20.4% | 0.77% | +30.1% |
| BAC | Buy | BANK AMER CORP | $486,919,000 | +3.5% | 16,236,049 | +1.8% | 0.74% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $455,631,000 | -39.5% | 6,538,894 | -38.9% | 0.70% | -36.4% |
| HD | Sell | HOME DEPOT INC | $445,796,000 | -6.7% | 2,501,100 | -0.8% | 0.68% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $424,113,000 | -2.5% | 1,981,836 | +0.4% | 0.65% | +2.4% |
| MGA | Sell | MAGNA INTL INC | $416,256,000 | -4.1% | 7,395,050 | -3.1% | 0.64% | +0.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $396,859,000 | -10.3% | 9,557,432 | -2.8% | 0.61% | -5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $384,329,000 | +5.3% | 5,359,912 | +4.5% | 0.59% | +10.5% |
| BA | Buy | BOEING CO | $383,022,000 | +16.4% | 1,168,178 | +4.7% | 0.59% | +22.3% |
| NTR | New | NUTRIEN LTD | $377,993,000 | – | 8,003,269 | +100.0% | 0.58% | – |
| CVE | Buy | CENOVUS ENERGY INC | $377,569,000 | +0.5% | 44,372,510 | +8.2% | 0.58% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,907,000 | -13.4% | 2,933,337 | -5.5% | 0.58% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $317,504,000 | +4.8% | 1,987,005 | +15.8% | 0.49% | +10.2% |
| PFE | Buy | PFIZER INC | $309,490,000 | +6.6% | 8,720,473 | +8.8% | 0.47% | +12.1% |
| MS | Buy | MORGAN STANLEY | $307,761,000 | +14.0% | 5,703,506 | +10.8% | 0.47% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $304,336,000 | -2.6% | 4,079,026 | +9.2% | 0.47% | +2.4% |
| FTS | Buy | FORTIS INC | $302,816,000 | -7.3% | 8,976,712 | +1.2% | 0.46% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $299,444,000 | -16.1% | 8,763,337 | -1.6% | 0.46% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,970,000 | -3.7% | 276,694 | -2.2% | 0.44% | +1.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $285,700,000 | -15.0% | 14,840,386 | +1.1% | 0.44% | -10.8% |
| DWDP | Sell | DOWDUPONT INC | $269,261,000 | -11.1% | 4,226,349 | -0.6% | 0.41% | -6.6% |
| AMAT | Sell | APPLIED MATLS INC | $266,189,000 | +7.3% | 4,786,702 | -1.4% | 0.41% | +12.7% |
| KO | Buy | COCA COLA CO | $255,989,000 | -1.0% | 5,894,307 | +4.6% | 0.39% | +4.0% |
| BLK | Buy | BLACKROCK INC | $244,008,000 | +10.5% | 450,433 | +4.8% | 0.37% | +16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $239,173,000 | -42.9% | 3,016,811 | -33.8% | 0.37% | -40.0% |
| PEP | Sell | PEPSICO INC | $238,383,000 | -9.2% | 2,183,997 | -0.3% | 0.36% | -4.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $236,585,000 | -19.7% | 7,587,473 | -6.5% | 0.36% | -15.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $232,902,000 | -1.3% | 9,049,710 | +0.6% | 0.36% | +3.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $231,567,000 | +3.9% | 4,071,837 | +12.7% | 0.36% | +9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $228,251,000 | +29.7% | 1,243,600 | +21.9% | 0.35% | +36.3% |
| TRI | Sell | THOMSON REUTERS CORP | $228,090,000 | -18.9% | 5,906,107 | -8.2% | 0.35% | -14.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $224,120,000 | -14.8% | 5,170,000 | -14.7% | 0.34% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $220,240,000 | -10.2% | 1,408,366 | -1.1% | 0.34% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $218,780,000 | -11.3% | 3,367,909 | +0.6% | 0.34% | -6.7% |
| T | Buy | AT&T INC | $217,888,000 | -7.2% | 6,111,848 | +1.2% | 0.33% | -2.3% |
| ORCL | Sell | ORACLE CORP | $215,627,000 | -9.6% | 4,713,162 | -6.6% | 0.33% | -4.9% |
| MET | Sell | METLIFE INC | $212,120,000 | -22.5% | 4,622,337 | -14.6% | 0.32% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $209,119,000 | +3.5% | 3,612,338 | +2.6% | 0.32% | +8.8% |
| FNV | Sell | FRANCO NEVADA CORP | $209,288,000 | -15.0% | 3,069,368 | -0.1% | 0.32% | -10.9% |
| IMO | Sell | IMPERIAL OIL LTD | $208,159,000 | -17.7% | 7,865,396 | -2.6% | 0.32% | -13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $208,625,000 | +183.2% | 1,107,171 | +179.7% | 0.32% | +198.1% |
| HON | Sell | HONEYWELL INTL INC | $202,911,000 | -8.8% | 1,404,127 | -3.2% | 0.31% | -4.0% |
| AVGO | Buy | BROADCOM LTD | $200,157,000 | +85.5% | 849,383 | +102.2% | 0.31% | +94.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $197,846,000 | -10.8% | 4,137,321 | -1.3% | 0.30% | -6.2% |
| GG | Buy | GOLDCORP INC NEW | $192,726,000 | +32.1% | 13,966,920 | +22.5% | 0.30% | +38.5% |
| DHR | Buy | DANAHER CORP DEL | $190,825,000 | +6.0% | 1,948,981 | +0.5% | 0.29% | +11.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $186,965,000 | +11.9% | 3,248,800 | +5.9% | 0.29% | +17.7% |
| BKNG | New | BOOKING HLDGS INC | $185,463,000 | – | 89,148 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $185,150,000 | +27.3% | 3,555,094 | +12.8% | 0.28% | +33.5% |
| TXN | Buy | TEXAS INSTRS INC | $181,309,000 | +7.0% | 1,745,199 | +7.6% | 0.28% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $172,117,000 | +0.4% | 1,509,271 | +10.2% | 0.26% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $171,398,000 | +10.3% | 3,996,240 | -1.5% | 0.26% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $170,802,000 | +21.7% | 975,122 | +5.2% | 0.26% | +27.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $167,516,000 | +7.9% | 3,984,685 | +18.9% | 0.26% | +13.3% |
| AGN | Buy | ALLERGAN PLC | $165,578,000 | +5.5% | 983,884 | +2.6% | 0.25% | +10.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $161,309,000 | -17.6% | 2,880,000 | -12.7% | 0.25% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $153,632,000 | +9.8% | 454,629 | +4.3% | 0.24% | +15.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $151,008,000 | – | 2,488,600 | +100.0% | 0.23% | – |
| TJX | Buy | TJX COS INC NEW | $149,519,000 | +9.3% | 1,833,245 | +2.5% | 0.23% | +15.1% |
| MMM | Buy | 3M CO | $149,813,000 | -6.5% | 682,458 | +0.2% | 0.23% | -1.7% |
| ABBV | Sell | ABBVIE INC | $148,584,000 | -43.8% | 1,569,830 | -42.5% | 0.23% | -41.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $146,232,000 | -14.0% | 1,471,144 | -8.6% | 0.22% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $145,272,000 | -1.9% | 728,250 | -2.6% | 0.22% | +2.8% |
| CB | Sell | CHUBB LIMITED | $140,532,000 | -6.9% | 1,027,507 | -0.6% | 0.22% | -2.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $139,958,000 | +519.5% | 7,140,700 | +499.9% | 0.21% | +548.5% |
| MRK | Sell | MERCK & CO INC | $138,836,000 | -4.6% | 2,548,853 | -1.5% | 0.21% | +0.5% |
| CAE | Buy | CAE INC | $138,322,000 | +1.2% | 7,436,683 | +1.4% | 0.21% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $136,417,000 | -16.8% | 1,303,427 | -5.3% | 0.21% | -12.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $131,760,000 | -19.3% | 1,047,208 | -18.2% | 0.20% | -15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $131,275,000 | +75.1% | 867,995 | +67.1% | 0.20% | +84.4% |
| NKE | Buy | NIKE INCcl b | $128,851,000 | +12.0% | 1,939,348 | +5.4% | 0.20% | +17.3% |
| OTEX | Sell | OPEN TEXT CORP | $127,918,000 | -12.1% | 3,679,546 | -9.8% | 0.20% | -7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $126,271,000 | -10.9% | 1,755,482 | -4.7% | 0.19% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $123,578,000 | -10.7% | 1,595,175 | -3.0% | 0.19% | -6.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $121,907,000 | -11.3% | 4,223,835 | -0.4% | 0.19% | -6.5% |
| IR | Sell | INGERSOLL-RAND PLC | $120,828,000 | -6.8% | 1,413,035 | -2.8% | 0.18% | -2.1% |
| GOLD | Sell | BARRICK GOLD CORP | $121,172,000 | -16.2% | 9,733,388 | -2.3% | 0.18% | -12.3% |
| PX | Buy | PRAXAIR INC | $119,514,000 | -6.2% | 828,234 | +0.5% | 0.18% | -1.6% |
| WMT | Sell | WALMART INC | $119,249,000 | -14.6% | 1,340,330 | -5.2% | 0.18% | -9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $118,265,000 | -6.4% | 3,355,999 | +1.2% | 0.18% | -1.6% |
| UNP | Buy | UNION PAC CORP | $117,848,000 | +27.4% | 876,651 | +27.1% | 0.18% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $117,269,000 | +6.1% | 1,461,848 | +6.8% | 0.18% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,150,000 | -9.6% | 763,541 | -9.6% | 0.18% | -5.3% |
| INTU | Sell | INTUIT | $116,527,000 | +2.7% | 672,208 | -6.6% | 0.18% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $112,823,000 | -11.4% | 1,810,388 | +1.5% | 0.17% | -7.0% |
| GWW | Sell | GRAINGER W W INC | $112,138,000 | +4.4% | 397,273 | -12.6% | 0.17% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $110,312,000 | -17.4% | 8,183,411 | +6.9% | 0.17% | -13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,587,000 | +0.3% | 1,314,772 | -1.1% | 0.17% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $107,785,000 | -49.2% | 2,056,586 | -41.2% | 0.16% | -46.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $105,239,000 | +2.9% | 417,846 | +4.1% | 0.16% | +8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $104,422,000 | -3.7% | 988,103 | +0.6% | 0.16% | +1.3% |
| L | Buy | LOEWS CORP | $104,386,000 | +5.9% | 2,099,061 | +6.6% | 0.16% | +11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $104,570,000 | +14.3% | 1,117,799 | +13.7% | 0.16% | +20.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $103,193,000 | -32.0% | 550,154 | -31.2% | 0.16% | -28.5% |
| EMR | Sell | EMERSON ELEC CO | $102,352,000 | -5.6% | 1,498,565 | -3.7% | 0.16% | -0.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $100,659,000 | -12.3% | 3,239,512 | -1.3% | 0.15% | -7.8% |
| CRM | Sell | SALESFORCE COM INC | $99,365,000 | -10.0% | 854,385 | -20.8% | 0.15% | -5.6% |
| XYL | Buy | XYLEM INC | $98,610,000 | +13.6% | 1,281,977 | +0.7% | 0.15% | +19.8% |
| EMN | Buy | EASTMAN CHEM CO | $98,750,000 | +25.5% | 935,308 | +10.1% | 0.15% | +31.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $97,983,000 | -12.3% | 1,497,751 | -14.3% | 0.15% | -8.0% |
| SYY | Buy | SYSCO CORP | $97,325,000 | -0.9% | 1,623,163 | +0.4% | 0.15% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $97,490,000 | +10.2% | 449,882 | +8.9% | 0.15% | +15.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $96,950,000 | -2.2% | 1,287,004 | +6.5% | 0.15% | +2.8% |
| VET | Buy | VERMILION ENERGY INC | $96,937,000 | -11.6% | 3,008,571 | +0.0% | 0.15% | -7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $95,839,000 | -2.9% | 1,479,457 | +1.0% | 0.15% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $94,512,000 | -5.5% | 1,736,722 | +3.5% | 0.14% | -0.7% |
| SYK | Buy | STRYKER CORP | $93,931,000 | +12.9% | 583,712 | +8.7% | 0.14% | +19.0% |
| NFLX | Sell | NETFLIX INC | $93,311,000 | +0.5% | 315,931 | -34.7% | 0.14% | +5.9% |
| AMGN | Buy | AMGEN INC | $93,026,000 | -1.7% | 545,671 | +0.2% | 0.14% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $92,035,000 | -0.5% | 1,960,713 | +3.6% | 0.14% | +4.4% |
| CAG | Buy | CONAGRA BRANDS INC | $91,132,000 | +7.7% | 2,471,051 | +10.0% | 0.14% | +13.8% |
| AON | Buy | AON PLC | $91,054,000 | +137.1% | 648,857 | +126.4% | 0.14% | +148.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $90,154,000 | -11.2% | 9,101,881 | +0.7% | 0.14% | -6.8% |
| ABT | Buy | ABBOTT LABS | $90,235,000 | +7.4% | 1,505,929 | +2.3% | 0.14% | +13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $90,146,000 | +9.4% | 2,060,008 | -0.9% | 0.14% | +15.0% |
| ANTM | Buy | ANTHEM INC | $88,557,000 | +16.2% | 403,083 | +19.0% | 0.14% | +22.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $89,110,000 | -1.1% | 3,232,163 | +0.1% | 0.14% | +3.8% |
| TSLA | Buy | TESLA INC | $87,729,000 | +8.5% | 329,647 | +26.9% | 0.13% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $86,311,000 | +65.4% | 944,736 | +59.1% | 0.13% | +73.7% |
| LLY | Buy | LILLY ELI & CO | $85,792,000 | -8.1% | 1,108,860 | +0.3% | 0.13% | -3.7% |
| PTC | Buy | PTC INC | $84,512,000 | +40.7% | 1,083,340 | +9.6% | 0.13% | +48.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $83,859,000 | -34.4% | 830,287 | +12.1% | 0.13% | -31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $83,898,000 | +6.6% | 379,802 | -1.8% | 0.13% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $83,892,000 | -1.0% | 1,170,375 | +4.2% | 0.13% | +4.1% |
| K | Buy | KELLOGG CO | $81,969,000 | +5.2% | 1,260,866 | +10.0% | 0.12% | +10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $81,692,000 | +11.6% | 501,241 | +2.6% | 0.12% | +16.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $81,719,000 | -10.7% | 1,100,000 | -9.1% | 0.12% | -6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $81,095,000 | +20.5% | 1,224,450 | +23.1% | 0.12% | +26.5% |
| TWX | Sell | TIME WARNER INC | $80,044,000 | +2.9% | 846,313 | -0.5% | 0.12% | +8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $80,041,000 | +7.3% | 193,882 | -5.1% | 0.12% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,188,000 | +1.4% | 1,043,734 | -1.6% | 0.12% | +6.1% |
| ECA | Sell | ENCANA CORP | $77,429,000 | -18.5% | 7,044,828 | -0.7% | 0.12% | -13.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $75,894,000 | +10.3% | 366,107 | +17.6% | 0.12% | +16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $75,208,000 | +0.9% | 997,579 | -4.2% | 0.12% | +5.5% |
| APC | Buy | ANADARKO PETE CORP | $73,797,000 | +41.0% | 1,221,609 | +25.2% | 0.11% | +48.7% |
| USB | Sell | US BANCORP DEL | $72,488,000 | -6.3% | 1,435,413 | -0.6% | 0.11% | -1.8% |
| RE | Sell | EVEREST RE GROUP LTD | $70,944,000 | +14.4% | 276,241 | -1.4% | 0.11% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,630,000 | +8.7% | 460,135 | +8.4% | 0.11% | +13.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $69,308,000 | -8.4% | 641,922 | -11.0% | 0.11% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,642,000 | +3.8% | 1,461,080 | +1.4% | 0.10% | +9.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $67,871,000 | -17.8% | 3,538,312 | -4.7% | 0.10% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,070,000 | +14.0% | 324,855 | +4.8% | 0.10% | +19.8% |
| TMK | Sell | TORCHMARK CORP | $66,830,000 | -11.9% | 793,984 | -5.1% | 0.10% | -8.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $65,537,000 | +3.3% | 1,573,143 | -1.2% | 0.10% | +8.7% |
| FISV | Buy | FISERV INC | $64,721,000 | -20.2% | 907,594 | +46.7% | 0.10% | -16.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $64,702,000 | +10.1% | 1,665,000 | +0.5% | 0.10% | +15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $63,726,000 | -14.6% | 578,642 | -6.4% | 0.10% | -10.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $63,209,000 | -8.1% | 9,302,703 | +3.4% | 0.10% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $63,611,000 | -9.8% | 1,032,812 | -0.3% | 0.10% | -5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,374,000 | -2.0% | 458,702 | -2.2% | 0.10% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $62,152,000 | -13.8% | 618,794 | -7.7% | 0.10% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $61,063,000 | +2.9% | 373,863 | -1.6% | 0.09% | +8.1% |
| WDAY | Sell | WORKDAY INCcl a | $60,098,000 | +15.5% | 472,806 | -7.5% | 0.09% | +21.1% |
| RTN | Buy | RAYTHEON CO | $59,972,000 | +18.9% | 277,882 | +3.5% | 0.09% | +26.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $59,583,000 | -10.0% | 409,957 | -11.7% | 0.09% | -5.2% |
| BAP | Sell | CREDICORP LTD | $58,307,000 | +7.1% | 256,815 | -2.2% | 0.09% | +12.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $58,043,000 | +6.1% | 381,382 | +5.0% | 0.09% | +11.2% |
| C | Sell | CITIGROUP INC | $58,081,000 | -13.7% | 860,455 | -4.9% | 0.09% | -9.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $57,506,000 | +33.9% | 2,738,394 | +36.9% | 0.09% | +39.7% |
| KGC | Buy | KINROSS GOLD CORP | $57,382,000 | -0.2% | 14,534,365 | +9.3% | 0.09% | +4.8% |
| SHOP | Sell | SHOPIFY INCcl a | $57,639,000 | +21.2% | 463,476 | -1.1% | 0.09% | +27.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,384,000 | +0.4% | 907,258 | -2.7% | 0.09% | +6.0% |
| NOW | Buy | SERVICENOW INC | $56,745,000 | +31.6% | 342,971 | +3.7% | 0.09% | +38.1% |
| HXL | Buy | HEXCEL CORP NEW | $56,121,000 | +4.6% | 868,878 | +0.1% | 0.09% | +10.3% |
| PPL | Sell | PPL CORP | $56,112,000 | -47.6% | 1,983,459 | -42.7% | 0.09% | -44.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $55,991,000 | +4.9% | 597,497 | -0.3% | 0.09% | +10.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $55,236,000 | -2.4% | 2,960,119 | -2.2% | 0.08% | +3.7% |
| AZO | Sell | AUTOZONE INC | $55,685,000 | -9.5% | 85,841 | -0.7% | 0.08% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $54,922,000 | +16.5% | 901,389 | +7.6% | 0.08% | +21.7% |
| CLX | Sell | CLOROX CO DEL | $54,385,000 | -12.2% | 408,570 | -1.8% | 0.08% | -7.8% |
| BB | Buy | BLACKBERRY LTD | $53,440,000 | +26.1% | 4,652,073 | +23.0% | 0.08% | +32.3% |
| NVDA | Sell | NVIDIA CORP | $53,280,000 | +17.5% | 230,059 | -1.8% | 0.08% | +24.2% |
| CY | CYPRESS SEMICONDUCTOR CORP | $52,808,000 | +11.3% | 3,113,650 | 0.0% | 0.08% | +17.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $52,671,000 | +11.8% | 187,647 | +3.2% | 0.08% | +17.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,026,000 | -5.6% | 557,741 | +0.5% | 0.08% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $51,913,000 | +3.3% | 473,615 | +4.6% | 0.08% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $51,497,000 | -1.5% | 453,798 | +1.7% | 0.08% | +3.9% |
| CI | Buy | CIGNA CORPORATION | $51,061,000 | -16.0% | 304,405 | +1.6% | 0.08% | -12.4% |
| GPC | Sell | GENUINE PARTS CO | $50,860,000 | -6.3% | 566,112 | -0.9% | 0.08% | -1.3% |
| HSY | Buy | HERSHEY CO | $50,738,000 | +54.9% | 512,715 | +77.7% | 0.08% | +62.5% |
| CNC | Sell | CENTENE CORP DEL | $50,057,000 | -4.8% | 468,395 | -10.2% | 0.08% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $50,333,000 | +4.5% | 1,836,964 | +8.2% | 0.08% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $49,985,000 | -10.7% | 902,095 | +3.2% | 0.08% | -4.9% |
| ERF | Buy | ENERPLUS CORP | $49,967,000 | +30.5% | 4,445,840 | +14.0% | 0.08% | +35.7% |
| TIF | Buy | TIFFANY & CO NEW | $49,342,000 | +5.9% | 505,244 | +12.8% | 0.08% | +11.8% |
| KLAC | Buy | KLA-TENCOR CORP | $49,448,000 | +56.1% | 453,614 | +50.4% | 0.08% | +65.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $49,260,000 | -0.4% | 1,568,095 | -4.8% | 0.08% | +4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $48,283,000 | -22.4% | 587,879 | -13.6% | 0.07% | -18.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $48,659,000 | -32.6% | 1,052,879 | -5.8% | 0.07% | -29.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,604,000 | +35.2% | 461,574 | +16.0% | 0.07% | +42.3% |
| EOG | Buy | EOG RES INC | $47,760,000 | +47.1% | 453,694 | +50.8% | 0.07% | +55.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $47,857,000 | +5.0% | 921,029 | +5.2% | 0.07% | +10.6% |
| CAT | Sell | CATERPILLAR INC DEL | $47,982,000 | -13.5% | 325,572 | -7.5% | 0.07% | -9.9% |
| RHT | Sell | RED HAT INC | $47,265,000 | +23.1% | 316,136 | -1.1% | 0.07% | +28.6% |
| CVS | Buy | CVS HEALTH CORP | $46,716,000 | -4.4% | 750,929 | +11.4% | 0.07% | +1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $46,557,000 | -33.8% | 314,704 | -24.2% | 0.07% | -30.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $46,192,000 | -2.6% | 299,951 | -1.4% | 0.07% | +2.9% |
| VFC | Buy | V F CORP | $46,137,000 | +25.0% | 622,465 | +24.8% | 0.07% | +31.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $45,837,000 | +58.9% | 387,105 | +52.1% | 0.07% | +66.7% |
| IBN | Sell | ICICI BK LTDadr | $45,656,000 | -19.0% | 5,158,783 | -10.9% | 0.07% | -14.6% |
| YUM | Buy | YUM BRANDS INC | $45,983,000 | +16.7% | 540,150 | +11.9% | 0.07% | +22.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $44,867,000 | -2.2% | 402,538 | +4.9% | 0.07% | +3.0% |
| GPN | Buy | GLOBAL PMTS INC | $44,818,000 | +29.3% | 401,889 | +16.3% | 0.07% | +38.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,152,000 | +7.9% | 129,330 | -5.1% | 0.07% | +13.1% |
| ROST | Buy | ROSS STORES INC | $44,192,000 | +6.0% | 566,704 | +9.1% | 0.07% | +11.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $44,491,000 | – | 660,000 | +100.0% | 0.07% | – |
| OZRK | Buy | BANK OF THE OZARKS | $44,480,000 | +114.2% | 921,502 | +115.0% | 0.07% | +126.7% |
| D | Sell | DOMINION ENERGY INC | $43,856,000 | -17.6% | 650,388 | -1.0% | 0.07% | -14.1% |
| SYMC | Buy | SYMANTEC CORP | $43,460,000 | +14.5% | 1,681,204 | +24.3% | 0.07% | +21.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $43,597,000 | +10.0% | 834,869 | +8.3% | 0.07% | +15.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,006,000 | +13.2% | 672,163 | +25.6% | 0.07% | +17.5% |
| BIIB | Sell | BIOGEN INC | $42,911,000 | -22.5% | 156,714 | -9.8% | 0.07% | -18.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,173,000 | +24.9% | 500,788 | +33.0% | 0.07% | +32.0% |
| EQIX | Sell | EQUINIX INC | $42,631,000 | -16.4% | 101,953 | -9.4% | 0.06% | -12.2% |
| WM | Sell | WASTE MGMT INC DEL | $42,521,000 | -16.1% | 505,477 | -13.9% | 0.06% | -12.2% |
| AFL | Buy | AFLAC INC | $42,748,000 | +28.3% | 976,870 | +157.3% | 0.06% | +32.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $42,475,000 | +22.1% | 671,018 | +24.8% | 0.06% | +27.5% |
| AGCO | Buy | AGCO CORP | $42,476,000 | -5.2% | 654,993 | +4.4% | 0.06% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $42,213,000 | +8.1% | 580,651 | +6.6% | 0.06% | +14.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $41,837,000 | +2.6% | 625,363 | +2.7% | 0.06% | +8.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $41,106,000 | -10.0% | 1,293,062 | +3.1% | 0.06% | -4.5% |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $40,387,000 | +3.8% | 3,994,800 | 0.0% | 0.06% | +8.8% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $40,655,000 | -16.6% | 1,117,818 | -21.8% | 0.06% | -12.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $40,672,000 | -12.3% | 3,899,533 | +0.0% | 0.06% | -8.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $40,217,000 | -0.8% | 739,286 | +25.2% | 0.06% | +5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,397,000 | -21.0% | 783,955 | -17.4% | 0.06% | -16.2% |
| PH | Buy | PARKER HANNIFIN CORP | $40,801,000 | -12.4% | 238,562 | +2.2% | 0.06% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $40,499,000 | -7.6% | 645,912 | -2.1% | 0.06% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,638,000 | -5.9% | 636,845 | -1.6% | 0.06% | -1.6% |
| AGNC | Buy | AGNC INVT CORP | $39,623,000 | -5.9% | 2,094,242 | +0.5% | 0.06% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,790,000 | +8104.1% | 406,938 | +9113.0% | 0.06% | +6000.0% |
| HUM | Sell | HUMANA INC | $40,169,000 | +8.0% | 149,420 | -0.4% | 0.06% | +13.0% |
| CMI | Sell | CUMMINS INC | $39,836,000 | -13.1% | 245,763 | -5.3% | 0.06% | -9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,006,000 | +3.6% | 537,860 | +0.8% | 0.06% | +9.1% |
| AVY | Sell | AVERY DENNISON CORP | $39,160,000 | -18.8% | 368,560 | -12.3% | 0.06% | -14.3% |
| ADBE | Sell | ADOBE SYS INC | $38,568,000 | +11.4% | 178,490 | -9.7% | 0.06% | +18.0% |
| EXC | Sell | EXELON CORP | $38,374,000 | -2.1% | 983,685 | -1.1% | 0.06% | +3.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,616,000 | -22.9% | 245,534 | -14.7% | 0.06% | -18.3% |
| TMUS | Buy | T MOBILE US INC | $37,358,000 | +0.7% | 612,014 | +4.8% | 0.06% | +5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,030,000 | +1.2% | 1,058,905 | +0.5% | 0.06% | +7.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $37,404,000 | -22.0% | 802,306 | -26.2% | 0.06% | -18.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $37,204,000 | -5.7% | 434,678 | -0.0% | 0.06% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,028,000 | +0.2% | 766,929 | -2.2% | 0.06% | +5.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $37,242,000 | +267.4% | 317,897 | +260.5% | 0.06% | +280.0% |
| HRL | Sell | HORMEL FOODS CORP | $37,416,000 | -14.1% | 1,090,196 | -8.9% | 0.06% | -9.5% |
| HRS | Buy | HARRIS CORP DEL | $36,830,000 | +24.5% | 228,366 | +9.4% | 0.06% | +30.2% |
| STT | Buy | STATE STR CORP | $36,382,000 | +8.6% | 364,805 | +6.3% | 0.06% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $36,406,000 | +4.3% | 500,970 | +4.5% | 0.06% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,149,000 | +5.3% | 866,252 | +8.0% | 0.06% | +10.0% |
| MEOH | Buy | METHANEX CORP | $35,706,000 | +8.0% | 589,797 | +8.5% | 0.06% | +14.6% |
| FTV | Sell | FORTIVE CORP | $35,121,000 | +0.8% | 453,058 | -5.9% | 0.05% | +5.9% |
| GLD | Sell | SPDR GOLD TRUST | $35,269,000 | -7.5% | 280,382 | -9.1% | 0.05% | -3.6% |
| TFX | Buy | TELEFLEX INC | $35,482,000 | +8.0% | 139,156 | +5.4% | 0.05% | +12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,164,000 | -71.8% | 600,000 | -70.0% | 0.05% | -70.5% |
| MCHI | ISHARES TRmsci china etf | $34,285,000 | +3.1% | 500,000 | 0.0% | 0.05% | +8.3% | |
| GIS | Sell | GENERAL MLS INC | $34,277,000 | -26.2% | 760,681 | -2.8% | 0.05% | -23.5% |
| TXT | Sell | TEXTRON INC | $33,309,000 | +1.6% | 564,853 | -2.5% | 0.05% | +6.2% |
| KKR | KKR & CO L P DEL | $33,218,000 | -3.6% | 1,636,336 | 0.0% | 0.05% | +2.0% | |
| SRE | Buy | SEMPRA ENERGY | $33,376,000 | +46.9% | 300,086 | +41.2% | 0.05% | +54.5% |
| SPGI | Buy | S&P GLOBAL INC | $32,903,000 | +26.0% | 172,211 | +11.7% | 0.05% | +31.6% |
| CINF | Sell | CINCINNATI FINL CORP | $32,688,000 | -1.5% | 440,184 | -0.5% | 0.05% | +4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $32,907,000 | -38.1% | 271,418 | -46.4% | 0.05% | -35.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,900,000 | +0.2% | 738,993 | +1.2% | 0.05% | +4.2% |
| TAC | Sell | TRANSALTA CORP | $32,124,000 | -11.9% | 5,933,494 | -3.2% | 0.05% | -7.5% |
| COT | Sell | COTT CORP QUE | $31,806,000 | -18.1% | 2,163,889 | -6.7% | 0.05% | -14.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,286,000 | -9.7% | 1,585,727 | -1.7% | 0.05% | -5.8% |
| TPR | Buy | TAPESTRY INC | $32,175,000 | +27.6% | 611,570 | +7.3% | 0.05% | +32.4% |
| HOLX | Sell | HOLOGIC INC | $31,083,000 | -16.5% | 831,978 | -4.4% | 0.05% | -11.1% |
| F | Buy | FORD MTR CO DEL | $31,280,000 | -3.3% | 2,823,099 | +9.0% | 0.05% | +2.1% |
| CME | Sell | CME GROUP INC | $31,490,000 | -10.5% | 194,692 | -19.2% | 0.05% | -5.9% |
| SO | Sell | SOUTHERN CO | $31,310,000 | -12.3% | 701,071 | -5.5% | 0.05% | -7.7% |
| COHR | Buy | COHERENT INC | $31,272,000 | +22.4% | 166,870 | +84.3% | 0.05% | +29.7% |
| AET | Sell | AETNA INC NEW | $31,307,000 | -40.2% | 185,249 | -36.2% | 0.05% | -36.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,108,000 | +7.0% | 717,279 | -1.1% | 0.05% | +14.3% |
| HBM | Buy | HUDBAY MINERALS INC | $31,040,000 | -11.3% | 4,387,979 | +11.4% | 0.05% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $30,438,000 | -49.7% | 286,101 | -51.8% | 0.05% | -46.6% |
| EWA | Buy | ISHARES INCmsci aust etf | $30,836,000 | +7.2% | 1,400,367 | +12.8% | 0.05% | +11.9% |
| CE | Buy | CELANESE CORP DEL | $30,502,000 | +13.6% | 304,379 | +21.3% | 0.05% | +20.5% |
| CELG | Sell | CELGENE CORP | $30,866,000 | -37.3% | 345,995 | -26.6% | 0.05% | -34.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,417,000 | +10.2% | 306,189 | +14.9% | 0.05% | +17.5% |
| PCAR | Sell | PACCAR INC | $30,918,000 | -8.2% | 467,257 | -1.4% | 0.05% | -4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,342,000 | +4.9% | 315,084 | +2.5% | 0.05% | +9.5% |
| GSHT | GORES HLDGS II INC | $29,959,000 | +0.6% | 2,995,900 | 0.0% | 0.05% | +7.0% | |
| CCJ | Sell | CAMECO CORP | $30,355,000 | -4.6% | 3,341,971 | -2.6% | 0.05% | 0.0% |
| APTV | Buy | APTIV PLC | $29,918,000 | +14.7% | 352,099 | +14.5% | 0.05% | +21.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,820,000 | -10.6% | 95,815 | -3.5% | 0.05% | -6.1% |
| BERY | BERRY GLOBAL GROUP INC | $29,175,000 | -6.6% | 532,300 | 0.0% | 0.04% | 0.0% | |
| COO | Buy | COOPER COS INC | $29,444,000 | +10.4% | 128,682 | +5.1% | 0.04% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,739,000 | +36.6% | 524,339 | +39.6% | 0.04% | +41.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,944,000 | -12.0% | 184,760 | -6.3% | 0.04% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,798,000 | -17.7% | 571,835 | -18.0% | 0.04% | -13.7% |
| UNM | Sell | UNUM GROUP | $28,772,000 | -16.3% | 604,321 | -3.5% | 0.04% | -12.0% |
| WP | New | WORLDPAY INCcl a | $28,444,000 | – | 345,869 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $28,988,000 | +0.6% | 330,352 | +6.5% | 0.04% | +4.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $27,884,000 | +21.8% | 114,420 | +9.1% | 0.04% | +30.3% |
| LRCX | Buy | LAM RESEARCH CORP | $27,217,000 | +18.6% | 133,970 | +7.5% | 0.04% | +27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $27,444,000 | -18.7% | 653,738 | -18.7% | 0.04% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,536,000 | +16.4% | 233,870 | +17.9% | 0.04% | +23.5% |
| ETN | Sell | EATON CORP PLC | $27,595,000 | -4.3% | 345,331 | -5.3% | 0.04% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $27,655,000 | -0.0% | 638,525 | +11.1% | 0.04% | +5.0% |
| AUY | Buy | YAMANA GOLD INC | $26,675,000 | +18.0% | 9,660,215 | +33.7% | 0.04% | +24.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $26,665,000 | +56.7% | 107,790 | +52.3% | 0.04% | +64.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $26,892,000 | +12350.0% | 238,363 | +12694.6% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,978,000 | -16.1% | 393,323 | -10.0% | 0.04% | -12.8% |
| HCA | Buy | HCA HEALTHCARE INC | $26,581,000 | +25.9% | 274,033 | +14.0% | 0.04% | +32.3% |
| WELL | Sell | WELLTOWER INC | $26,189,000 | -24.6% | 481,142 | -11.7% | 0.04% | -21.6% |
| ETR | Sell | ENTERGY CORP NEW | $26,183,000 | -9.4% | 332,363 | -6.4% | 0.04% | -4.8% |
| DE | Sell | DEERE & CO | $26,341,000 | -21.0% | 169,589 | -20.4% | 0.04% | -18.4% |
| PVH | Sell | PVH CORP | $25,703,000 | -41.7% | 169,732 | -47.1% | 0.04% | -39.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,598,000 | -9.5% | 188,522 | -3.4% | 0.04% | -4.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $25,571,000 | +8.8% | 245,875 | +0.4% | 0.04% | +14.7% |
| CSX | Sell | CSX CORP | $25,273,000 | -8.3% | 453,653 | -9.5% | 0.04% | -2.5% |
| XEL | Buy | XCEL ENERGY INC | $24,976,000 | +0.1% | 549,172 | +5.9% | 0.04% | +5.6% |
| ECL | Sell | ECOLAB INC | $25,106,000 | -2.3% | 183,161 | -4.3% | 0.04% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,860,000 | -5.6% | 156,320 | -2.6% | 0.04% | 0.0% |
| NVR | Buy | NVR INC | $25,004,000 | +43.9% | 8,930 | +80.3% | 0.04% | +52.0% |
| MAS | Sell | MASCO CORP | $24,633,000 | -16.5% | 609,121 | -9.2% | 0.04% | -11.6% |
| AME | Buy | AMETEK INC NEW | $24,649,000 | +5.0% | 324,466 | +0.2% | 0.04% | +11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,373,000 | -10.4% | 235,370 | -0.5% | 0.04% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $24,462,000 | +16.9% | 412,594 | +8.2% | 0.04% | +23.3% |
| CLS | Sell | CELESTICA INC | $24,394,000 | -4.6% | 2,359,403 | -2.9% | 0.04% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $24,428,000 | -58.5% | 606,600 | -58.1% | 0.04% | -57.0% |
| IWM | ISHARES TRrussell 2000 etf | $23,910,000 | -0.4% | 157,479 | 0.0% | 0.04% | +5.7% | |
| INGR | Sell | INGREDION INC | $23,768,000 | -10.3% | 184,366 | -2.8% | 0.04% | -7.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $23,626,000 | +46.0% | 647,293 | +57.5% | 0.04% | +50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $23,294,000 | -45.9% | 1,269,419 | -41.6% | 0.04% | -42.9% |
| PSX | Buy | PHILLIPS 66 | $23,065,000 | -1.7% | 240,457 | +3.6% | 0.04% | +2.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,982,000 | +12.3% | 373,275 | +30.5% | 0.03% | +17.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,301,000 | +25.7% | 520,065 | +49.1% | 0.03% | +30.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $22,051,000 | -16.7% | 2,285,284 | +0.0% | 0.03% | -12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $22,423,000 | +30.8% | 428,000 | +3.9% | 0.03% | +36.0% |
| FAST | Sell | FASTENAL CO | $22,436,000 | -0.5% | 410,989 | -0.4% | 0.03% | +3.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,003,000 | +6.6% | 558,283 | +6.3% | 0.03% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,160,000 | -6.9% | 56,513 | -2.6% | 0.03% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,314,000 | +7.7% | 330,776 | +1.1% | 0.03% | +13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,035,000 | +30.0% | 155,231 | +25.7% | 0.03% | +36.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,914,000 | -32.6% | 382,572 | -23.0% | 0.03% | -27.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,368,000 | +7.5% | 128,404 | +21.1% | 0.03% | +13.3% |
| KEY | Sell | KEYCORP NEW | $22,153,000 | -5.2% | 1,133,155 | -2.2% | 0.03% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,889,000 | +6.0% | 318,478 | -2.4% | 0.03% | +13.3% |
| INCY | Buy | INCYTE CORP | $21,377,000 | -10.6% | 256,537 | +1.6% | 0.03% | -5.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $21,242,000 | +13.0% | 131,883 | +15.5% | 0.03% | +22.2% |
| FFIV | Sell | F5 NETWORKS INC | $21,601,000 | -67.0% | 149,375 | -70.0% | 0.03% | -65.3% |
| IEX | Sell | IDEX CORP | $21,361,000 | +4.9% | 149,888 | -2.8% | 0.03% | +10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,304,000 | -16.0% | 153,421 | -17.9% | 0.03% | -10.8% |
| BLL | Buy | BALL CORP | $21,799,000 | +16.3% | 548,958 | +10.9% | 0.03% | +22.2% |
| XLNX | Sell | XILINX INC | $21,254,000 | -0.8% | 294,223 | -7.4% | 0.03% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $21,232,000 | -5.4% | 93,157 | -5.1% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $20,898,000 | -21.9% | 335,489 | -2.5% | 0.03% | -17.9% |
| LCA | LANDCADIA HLDGS INCcl a | $21,084,000 | +0.9% | 2,100,000 | 0.0% | 0.03% | +6.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $20,686,000 | +27.3% | 396,740 | +0.4% | 0.03% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $20,654,000 | -10.3% | 197,838 | -5.9% | 0.03% | -5.9% |
| OSB | Buy | NORBORD INC | $20,725,000 | +32.9% | 572,047 | +24.6% | 0.03% | +39.1% |
| JE | Buy | JUST ENERGY GROUP INC | $20,675,000 | +5.8% | 4,684,440 | +3.3% | 0.03% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,116,000 | -0.4% | 168,896 | +6.3% | 0.03% | +6.9% |
| FDX | Buy | FEDEX CORP | $19,933,000 | -1.3% | 83,013 | +2.6% | 0.03% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $20,064,000 | -14.1% | 240,259 | -25.9% | 0.03% | -8.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,010,000 | +24.7% | 98,816 | +18.5% | 0.03% | +34.8% |
| FE | Buy | FIRSTENERGY CORP | $19,677,000 | +101.6% | 578,573 | +81.6% | 0.03% | +114.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $19,802,000 | -1.4% | 1,229,170 | -4.4% | 0.03% | +3.4% |
| MCK | Sell | MCKESSON CORP | $19,621,000 | -15.0% | 139,284 | -5.9% | 0.03% | -11.8% |
| ILMN | Sell | ILLUMINA INC | $19,562,000 | -9.0% | 82,744 | -15.9% | 0.03% | -3.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,537,000 | -14.7% | 171,229 | -6.8% | 0.03% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,320,000 | -60.4% | 201,628 | -58.8% | 0.03% | -57.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $18,770,000 | -14.8% | 325,368 | -1.0% | 0.03% | -9.4% |
| MHK | Sell | MOHAWK INDS INC | $18,920,000 | -34.8% | 81,473 | -22.6% | 0.03% | -31.0% |
| KMX | Buy | CARMAX INC | $18,806,000 | +56.1% | 303,623 | +61.6% | 0.03% | +61.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,901,000 | -22.6% | 219,451 | -21.1% | 0.03% | -19.4% |
| IRM | Sell | IRON MTN INC NEW | $19,062,000 | -13.9% | 580,100 | -1.2% | 0.03% | -9.4% |
| SEE | Buy | SEALED AIR CORP NEW | $19,194,000 | -13.1% | 448,554 | +0.1% | 0.03% | -9.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,846,000 | +254.0% | 262,116 | +242.2% | 0.03% | +262.5% |
| SABR | Buy | SABRE CORP | $18,621,000 | +5.8% | 868,118 | +1.1% | 0.03% | +11.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,234,000 | +5.1% | 496,971 | -1.1% | 0.03% | +12.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,215,000 | -6.9% | 263,673 | +0.6% | 0.03% | -3.4% |
| NEM | Sell | NEWMONT MINING CORP | $18,445,000 | +2.0% | 472,112 | -2.0% | 0.03% | +7.7% |
| PSA | Sell | PUBLIC STORAGE | $18,490,000 | -19.6% | 92,269 | -16.1% | 0.03% | -15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,089,000 | +11.4% | 224,712 | -1.7% | 0.03% | +16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $18,198,000 | -18.2% | 165,655 | -21.7% | 0.03% | -12.5% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $18,543,000 | +2.6% | 321,600 | 0.0% | 0.03% | +7.7% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $18,219,000 | -6.5% | 1,782,720 | -1.2% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,341,000 | +2.1% | 284,694 | +18.3% | 0.03% | +8.0% |
| BBT | Sell | BB&T CORP | $17,312,000 | +0.4% | 332,662 | -4.1% | 0.03% | +8.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,650,000 | -25.1% | 1,109,502 | -1.5% | 0.03% | -20.6% |
| TGT | Buy | TARGET CORP | $17,357,000 | +14.6% | 249,997 | +7.7% | 0.03% | +22.7% |
| PCG | Buy | PG&E CORP | $17,553,000 | +14.7% | 399,566 | +17.1% | 0.03% | +22.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,614,000 | -1.7% | 440,121 | -3.6% | 0.03% | +3.8% |
| NUE | Sell | NUCOR CORP | $17,779,000 | -21.8% | 291,024 | -18.6% | 0.03% | -18.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,745,000 | -20.5% | 3,222,221 | +0.1% | 0.03% | -16.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $16,714,000 | -24.4% | 301,650 | -32.3% | 0.03% | -18.8% |
| AEE | Sell | AMEREN CORP | $17,157,000 | -5.4% | 302,968 | -1.5% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $17,248,000 | +55.8% | 618,672 | +78.7% | 0.03% | +62.5% |
| IAG | Buy | IAMGOLD CORP | $16,870,000 | -9.8% | 3,256,028 | +1.9% | 0.03% | -3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,207,000 | +0.2% | 342,497 | +2.7% | 0.03% | +4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,165,000 | -2.5% | 100,429 | -6.8% | 0.03% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,776,000 | +15.4% | 112,052 | -1.9% | 0.03% | +23.8% |
| LUMN | Sell | CENTURYLINK INC | $17,046,000 | -8.9% | 1,037,468 | -7.5% | 0.03% | -3.7% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $17,196,000 | -0.4% | 17,131,000 | 0.0% | 0.03% | +4.0% | ||
| WYNN | Buy | WYNN RESORTS LTD | $16,565,000 | +274.8% | 90,835 | +246.5% | 0.02% | +316.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,066,000 | -6.8% | 664,700 | +7.6% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,567,000 | -9.1% | 48,109 | -0.8% | 0.02% | -7.4% |
| CXO | Sell | CONCHO RES INC | $16,408,000 | -0.3% | 109,150 | -0.4% | 0.02% | +4.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $16,535,000 | +4.7% | 193,861 | -2.4% | 0.02% | +8.7% |
| STN | Sell | STANTEC INC | $16,479,000 | -23.8% | 668,311 | -13.3% | 0.02% | -21.9% |
| ALLY | Sell | ALLY FINL INC | $16,249,000 | -6.9% | 598,485 | -0.0% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $16,368,000 | -11.7% | 140,267 | -11.6% | 0.02% | -7.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,912,000 | -4.9% | 557,179 | -5.1% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,985,000 | +8.5% | 230,096 | +5.3% | 0.02% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $15,414,000 | -56.7% | 185,172 | -55.7% | 0.02% | -53.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,909,000 | +3.9% | 454,291 | -0.9% | 0.02% | +9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,659,000 | +1344.6% | 260,024 | +1154.5% | 0.02% | +1100.0% |
| PPG | Sell | PPG INDS INC | $15,360,000 | -6.8% | 137,634 | -2.4% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $15,897,000 | -32.1% | 362,624 | -20.9% | 0.02% | -29.4% |
| GM | Sell | GENERAL MTRS CO | $15,464,000 | -13.8% | 425,548 | -2.7% | 0.02% | -7.7% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $15,068,000 | -13.9% | 1,837,550 | -0.2% | 0.02% | -8.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $15,001,000 | +1.3% | 204,876 | -2.9% | 0.02% | +4.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $14,959,000 | +424.3% | 252,904 | +484.7% | 0.02% | +475.0% |
| FDC | Sell | FIRST DATA CORP NEW | $14,729,000 | -5.6% | 920,579 | -1.5% | 0.02% | 0.0% |
| BTG | Sell | B2GOLD CORP | $14,704,000 | -22.2% | 5,370,281 | -12.0% | 0.02% | -17.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $14,723,000 | +31.3% | 182,174 | +12.5% | 0.02% | +43.8% |
| RHI | Buy | ROBERT HALF INTL INC | $15,243,000 | +28.5% | 263,304 | +23.3% | 0.02% | +35.3% |
| ULTA | Buy | ULTA BEAUTY INC | $15,170,000 | +39.6% | 74,266 | +52.9% | 0.02% | +43.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,306,000 | +12.5% | 283,871 | -5.0% | 0.02% | +15.0% |
| CTAS | Buy | CINTAS CORP | $14,323,000 | +15.6% | 83,967 | +5.6% | 0.02% | +22.2% |
| BRKR | BRUKER CORP | $14,609,000 | -12.8% | 488,268 | 0.0% | 0.02% | -8.3% | |
| FL | Sell | FOOT LOCKER INC | $14,189,000 | -2.9% | 311,582 | -0.1% | 0.02% | +4.8% |
| BAX | Sell | BAXTER INTL INC | $14,534,000 | -12.5% | 223,467 | -13.1% | 0.02% | -8.3% |
| IAC | Buy | IAC INTERACTIVECORP | $14,534,000 | +42.5% | 92,940 | +11.5% | 0.02% | +46.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $13,561,000 | +895.7% | 127,620 | +459.7% | 0.02% | +950.0% |
| LEG | Buy | LEGGETT & PLATT INC | $13,629,000 | +369.0% | 307,245 | +404.7% | 0.02% | +425.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,489,000 | +2.4% | 166,840 | +6.3% | 0.02% | +10.5% |
| HSIC | Sell | SCHEIN HENRY INC | $13,650,000 | -38.9% | 203,098 | -36.5% | 0.02% | -36.4% |
| WHR | Sell | WHIRLPOOL CORP | $13,857,000 | -11.0% | 90,505 | -2.0% | 0.02% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $14,014,000 | -5.0% | 147,826 | +4.9% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $13,457,000 | +74.9% | 37,104 | +43.2% | 0.02% | +90.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,398,000 | -10.2% | 144,421 | -11.0% | 0.02% | -4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,655,000 | -13.5% | 88,465 | -3.7% | 0.02% | -8.7% |
| PXD | Buy | PIONEER NAT RES CO | $13,312,000 | +0.4% | 77,493 | +1.0% | 0.02% | +5.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $12,949,000 | -42.4% | 663,386 | -37.5% | 0.02% | -39.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,291,000 | -33.8% | 214,512 | -21.5% | 0.02% | -31.0% |
| EBAY | Sell | EBAY INC | $12,999,000 | +1.3% | 323,032 | -5.0% | 0.02% | +5.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,892,000 | -3.3% | 163,690 | -2.0% | 0.02% | +5.3% |
| VVV | Buy | VALVOLINE INC | $12,885,000 | -8.4% | 582,237 | +3.7% | 0.02% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $12,909,000 | +0.7% | 335,900 | -9.5% | 0.02% | +5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,876,000 | -8.2% | 423,128 | +2.1% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,173,000 | +3.1% | 414,913 | -1.5% | 0.02% | +5.3% |
| IDXX | Buy | IDEXX LABS INC | $13,285,000 | +42.4% | 69,412 | +16.3% | 0.02% | +42.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,248,000 | -2.1% | 855,265 | -2.8% | 0.02% | 0.0% |
| CSRA | Sell | CSRA INC | $13,166,000 | +20.1% | 319,322 | -12.9% | 0.02% | +25.0% |
| TSG | Buy | STARS GROUP INC | $12,969,000 | +26.8% | 470,206 | +7.4% | 0.02% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $12,328,000 | -30.2% | 135,286 | -31.8% | 0.02% | -26.9% |
| IQV | Sell | IQVIA HLDGS INC | $12,499,000 | -6.5% | 127,398 | -6.7% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,723,000 | +5.4% | 50,664 | -6.8% | 0.02% | +5.6% |
| CTLT | Buy | CATALENT INC | $12,473,000 | +4.9% | 303,773 | +4.9% | 0.02% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $12,300,000 | +4.5% | 219,796 | +4.5% | 0.02% | +11.8% |
| MPC | Buy | MARATHON PETE CORP | $12,321,000 | +23.8% | 168,531 | +11.7% | 0.02% | +26.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,458,000 | -20.6% | 280,400 | -17.8% | 0.02% | -17.4% |
| CLGX | Buy | CORELOGIC INC | $12,280,000 | +4.5% | 271,500 | +6.8% | 0.02% | +11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,468,000 | +12.8% | 112,926 | +22.4% | 0.02% | +18.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $11,625,000 | -10.0% | 167,556 | -21.5% | 0.02% | -5.3% |
| MTB | Sell | M & T BK CORP | $11,717,000 | -9.8% | 63,551 | -16.3% | 0.02% | -5.3% |
| SCAC | SABAN CAP ACQUISITION CORP | $11,826,000 | +0.1% | 1,189,700 | 0.0% | 0.02% | +5.9% | |
| FLR | Sell | FLUOR CORP NEW | $11,554,000 | -8.4% | 201,919 | -17.3% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $12,048,000 | -12.0% | 207,714 | +2.2% | 0.02% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $11,982,000 | -37.7% | 392,478 | -41.9% | 0.02% | -35.7% |
| GRMN | Sell | GARMIN LTD | $11,642,000 | -54.1% | 197,559 | -53.6% | 0.02% | -51.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,526,000 | +14.7% | 303,790 | +21.0% | 0.02% | +20.0% |
| HPQ | Sell | HP INC | $11,850,000 | -0.5% | 540,580 | -4.7% | 0.02% | +5.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,775,000 | -10.7% | 189,677 | -9.4% | 0.02% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,756,000 | -24.7% | 117,674 | -28.4% | 0.02% | -21.7% |
| BURL | Buy | BURLINGTON STORES INC | $10,985,000 | +12.0% | 82,500 | +3.5% | 0.02% | +21.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,781,000 | +8.6% | 98,285 | -10.3% | 0.02% | +21.4% |
| ES | Sell | EVERSOURCE ENERGY | $11,330,000 | -62.9% | 192,287 | -60.2% | 0.02% | -61.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,031,000 | +0.9% | 205,655 | -23.9% | 0.02% | +6.2% |
| MCO | Sell | MOODYS CORP | $10,797,000 | +6.5% | 66,939 | -2.5% | 0.02% | +13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,405,000 | +15.7% | 210,500 | +1.3% | 0.02% | +21.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,157,000 | +22.3% | 79,967 | -1.2% | 0.02% | +30.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,888,000 | -5.9% | 18,934 | +1.4% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,002,000 | -1.0% | 94,035 | -0.9% | 0.02% | +6.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,129,000 | -92.2% | 91,300 | -91.8% | 0.02% | -91.8% |
| HAS | Buy | HASBRO INC | $11,094,000 | -4.7% | 131,602 | +2.7% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $11,038,000 | +111.7% | 95,901 | +132.0% | 0.02% | +112.5% |
| TTE | Buy | TOTAL S Asponsored adr | $10,393,000 | +12.4% | 180,159 | +7.7% | 0.02% | +23.1% |
| OKE | Buy | ONEOK INC NEW | $10,343,000 | +14.8% | 181,707 | +7.8% | 0.02% | +23.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,759,000 | +4.7% | 393,820 | -5.0% | 0.02% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $10,335,000 | +65.9% | 164,883 | +62.2% | 0.02% | +77.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,731,000 | +9.8% | 129,399 | +2.7% | 0.02% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $10,640,000 | -5.4% | 303,990 | -4.7% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $10,426,000 | -3.8% | 106,154 | -1.1% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $10,697,000 | -34.0% | 168,035 | -34.5% | 0.02% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $10,537,000 | +39.9% | 47,528 | +34.1% | 0.02% | +45.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,644,000 | -20.6% | 106,162 | -24.8% | 0.02% | -20.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $10,456,000 | -12.4% | 3,421,380 | -1.8% | 0.02% | -5.9% |
| TRU | Buy | TRANSUNION | $10,327,000 | +8.6% | 181,884 | +5.2% | 0.02% | +14.3% |
| PDS | Sell | PRECISION DRILLING CORP | $10,762,000 | -24.3% | 3,875,460 | -17.1% | 0.02% | -23.8% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $9,504,000 | +0.3% | 9,502,000 | 0.0% | 0.02% | +7.1% | ||
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,815,000 | +53.5% | 250,523 | +27.9% | 0.02% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,060,000 | +25.0% | 572,568 | +34.9% | 0.02% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,826,000 | -17.0% | 353,177 | -4.8% | 0.02% | -11.8% |
| ANDV | Buy | ANDEAVOR | $10,113,000 | +24.8% | 100,571 | +42.0% | 0.02% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,959,000 | -4.5% | 112,795 | +6.7% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,944,000 | -11.5% | 173,811 | -2.1% | 0.02% | -6.2% |
| CA | Sell | CA INC | $9,887,000 | -2.2% | 291,653 | -4.0% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $9,721,000 | -7.2% | 154,328 | -4.9% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,062,000 | -19.9% | 668,101 | -3.9% | 0.02% | -16.7% |
| PKG | Buy | PACKAGING CORP AMER | $8,938,000 | +55.5% | 79,309 | +66.3% | 0.01% | +75.0% |
| ANSS | Sell | ANSYS INC | $8,838,000 | -0.5% | 56,406 | -6.3% | 0.01% | +7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,115,000 | +16.8% | 519,659 | -4.4% | 0.01% | +27.3% |
| AES | Sell | AES CORP | $9,020,000 | -4.9% | 793,337 | -9.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $9,264,000 | -36.6% | 78,138 | -38.8% | 0.01% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,284,000 | +64.6% | 82,733 | +59.2% | 0.01% | +75.0% |
| MD | Sell | MEDNAX INC | $8,901,000 | -0.3% | 160,000 | -4.2% | 0.01% | +7.7% |
| SAP | Buy | SAP SEspon adr | $8,865,000 | -1.8% | 84,296 | +4.9% | 0.01% | +7.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,236,000 | +5.2% | 91,878 | -0.7% | 0.01% | +7.7% |
| STI | Sell | SUNTRUST BKS INC | $9,148,000 | +0.4% | 134,443 | -4.7% | 0.01% | +7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,012,000 | -11.0% | 115,632 | -3.0% | 0.01% | -6.7% |
| SSRM | Buy | SSR MNG INC | $9,034,000 | +118.5% | 938,532 | +100.6% | 0.01% | +133.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,264,000 | +11.9% | 100,401 | -3.5% | 0.01% | +16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,429,000 | -26.8% | 143,785 | -25.9% | 0.01% | -26.3% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,882,000 | -0.6% | 9,315,000 | 0.0% | 0.01% | +7.7% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $9,207,000 | -1.0% | 41,253 | +3.9% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $9,336,000 | +83.7% | 367,413 | +89.6% | 0.01% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $9,043,000 | +8.1% | 192,000 | +1.3% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,214,000 | +10.7% | 170,000 | +3.2% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,719,000 | +12.3% | 2,470,104 | +12.3% | 0.01% | +18.2% |
| DLTR | Sell | DOLLAR TREE INC | $8,281,000 | -24.4% | 87,257 | -14.5% | 0.01% | -18.8% |
| NTES | Sell | NETEASE INCsponsored adr | $8,615,000 | -27.2% | 30,725 | -10.4% | 0.01% | -23.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,221,000 | -16.8% | 60,706 | -10.3% | 0.01% | -7.1% |
| DXCM | Buy | DEXCOM INC | $8,478,000 | +32.6% | 114,314 | +2.6% | 0.01% | +44.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,679,000 | -33.4% | 212,409 | -30.5% | 0.01% | -31.6% |
| LKQ | Sell | LKQ CORP | $8,535,000 | -11.4% | 224,900 | -5.1% | 0.01% | -7.1% |
| ADSK | Sell | AUTODESK INC | $8,609,000 | +16.1% | 68,554 | -3.1% | 0.01% | +18.2% |
| XEC | Buy | CIMAREX ENERGY CO | $8,622,000 | +22.3% | 92,218 | +59.6% | 0.01% | +30.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $8,647,000 | -9.8% | 1,658,895 | -9.4% | 0.01% | -7.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,727,000 | -3.8% | 146,200 | +3.9% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,353,000 | +51.9% | 164,269 | +53.2% | 0.01% | +62.5% |
| RPM | Buy | RPM INTL INC | $8,208,000 | -5.7% | 172,174 | +3.7% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $8,816,000 | -5.8% | 222,851 | +1.8% | 0.01% | -7.1% |
| IT | Buy | GARTNER INC | $8,220,000 | -2.8% | 69,889 | +1.8% | 0.01% | +8.3% |
| SYF | Sell | SYNCHRONY FINL | $7,906,000 | -16.8% | 235,774 | -4.2% | 0.01% | -14.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,057,000 | +2.6% | 47,186 | +7.0% | 0.01% | +9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,043,000 | +19.5% | 126,600 | +13.7% | 0.01% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $7,611,000 | +1.0% | 69,340 | +3.0% | 0.01% | +9.1% |
| ATHN | Buy | ATHENAHEALTH INC | $7,514,000 | +12.9% | 52,532 | +5.0% | 0.01% | +20.0% |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $7,575,000 | – | 750,000 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $8,105,000 | -8.1% | 196,854 | -5.5% | 0.01% | -7.7% |
| EFX | Sell | EQUIFAX INC | $8,143,000 | -29.9% | 69,118 | -29.8% | 0.01% | -29.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,763,000 | -13.2% | 70,608 | -11.9% | 0.01% | -7.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,157,000 | -12.9% | 94,558 | -20.2% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $7,936,000 | +27.6% | 430,828 | +44.9% | 0.01% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,773,000 | +40.7% | 132,822 | +0.6% | 0.01% | +50.0% |
| IP | Buy | INTL PAPER CO | $7,923,000 | -7.5% | 148,293 | +0.3% | 0.01% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $7,697,000 | -6.6% | 1,640,250 | -4.3% | 0.01% | 0.0% |
| AMRQQ | New | ALTA MESA RES INCcl a | $7,990,000 | – | 998,800 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,049,000 | +9.8% | 68,570 | +13.7% | 0.01% | +9.1% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $7,950,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $8,061,000 | +18.4% | 154,016 | +21.1% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,604,000 | -2.3% | 95,277 | +4.3% | 0.01% | +9.1% |
| NBL | Sell | NOBLE ENERGY INC | $7,625,000 | +1.0% | 251,619 | -2.9% | 0.01% | +9.1% |
| DVA | Sell | DAVITA INC | $7,391,000 | -22.4% | 112,086 | -14.9% | 0.01% | -21.4% |
| NTRS | Buy | NORTHERN TR CORP | $7,300,000 | +4.2% | 70,788 | +0.9% | 0.01% | +10.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $7,099,000 | +2.0% | 212,306 | -3.3% | 0.01% | +10.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,077,000 | -18.7% | 1,065,765 | -11.0% | 0.01% | -15.4% |
| Y | Sell | ALLEGHANY CORP DEL | $7,179,000 | +3.0% | 11,684 | -0.1% | 0.01% | +10.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,894,000 | -9.4% | 2,482,775 | -11.2% | 0.01% | 0.0% |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,243,000 | -1.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,382,000 | -5.4% | 49,411 | -1.7% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,951,000 | +18.3% | 137,457 | -2.6% | 0.01% | +22.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,239,000 | +4.0% | 59,849 | +0.6% | 0.01% | +10.0% |
| COUP | Buy | COUPA SOFTWARE INC | $6,911,000 | +64.7% | 151,490 | +12.7% | 0.01% | +83.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,140,000 | +226.5% | 47,291 | +191.1% | 0.01% | +266.7% |
| TTC | Buy | TORO CO | $6,867,000 | -0.6% | 109,962 | +3.8% | 0.01% | +10.0% |
| PFPT | Sell | PROOFPOINT INC | $6,505,000 | +23.5% | 57,234 | -3.5% | 0.01% | +25.0% |
| WRK | Sell | WESTROCK CO | $6,336,000 | -3.9% | 98,739 | -5.3% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,523,000 | +6.5% | 112,258 | +3.8% | 0.01% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,458,000 | -11.6% | 39,265 | -4.1% | 0.01% | -9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,501,000 | -49.4% | 129,218 | -33.8% | 0.01% | -47.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,248,000 | -21.3% | 379,100 | -2.1% | 0.01% | -16.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $6,374,000 | -43.8% | 2,156,790 | -18.0% | 0.01% | -41.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,439,000 | +5.0% | 75,139 | +4.4% | 0.01% | +11.1% |
| AYI | Buy | ACUITY BRANDS INC | $6,549,000 | -19.1% | 47,048 | +2.3% | 0.01% | -16.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,485,000 | -10.8% | 1,059,622 | -1.4% | 0.01% | -9.1% |
| KR | Sell | KROGER CO | $6,216,000 | -16.8% | 259,664 | -4.6% | 0.01% | -9.1% |
| COL | Sell | ROCKWELL COLLINS INC | $6,664,000 | -32.2% | 49,416 | -31.9% | 0.01% | -28.6% |
| CDK | Buy | CDK GLOBAL INC | $6,304,000 | -10.3% | 99,533 | +0.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,856,000 | +76.5% | 76,685 | +76.3% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $6,832,000 | +5.6% | 150,864 | +10.3% | 0.01% | +11.1% |
| NGD | Sell | NEW GOLD INC CDA | $6,440,000 | -22.1% | 2,485,895 | -0.8% | 0.01% | -16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $6,391,000 | +1.7% | 377,479 | +10.8% | 0.01% | +11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,723,000 | -5.1% | 78,501 | -3.3% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $6,795,000 | -12.2% | 213,000 | +9.0% | 0.01% | -9.1% |
| CMA | Sell | COMERICA INC | $6,259,000 | +8.0% | 65,241 | -2.3% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $6,400,000 | +12.6% | 70,014 | +24.2% | 0.01% | +25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,652,000 | -18.5% | 82,300 | -25.1% | 0.01% | -16.7% |
| CCK | Buy | CROWN HOLDINGS INC | $6,308,000 | +453.3% | 124,286 | +513.4% | 0.01% | +400.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,699,000 | -13.1% | 61,434 | -3.8% | 0.01% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $6,497,000 | -9.9% | 18,231 | -20.4% | 0.01% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $6,453,000 | -40.1% | 88,170 | -33.7% | 0.01% | -37.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,354,000 | -11.0% | 60,296 | -3.8% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,314,000 | -41.0% | 53,335 | -51.6% | 0.01% | -37.5% |
| THS | Sell | TREEHOUSE FOODS INC | $6,460,000 | -22.9% | 168,800 | -0.3% | 0.01% | -16.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $6,574,000 | – | 114,986 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,420,000 | -10.4% | 104,190 | -7.2% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,791,000 | +25.2% | 189,577 | +25.2% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INC | $5,731,000 | +117.1% | 81,349 | +105.2% | 0.01% | +125.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,773,000 | +23.6% | 122,250 | +13.3% | 0.01% | +28.6% |
| XRX | Buy | XEROX CORP | $6,129,000 | +3.3% | 212,946 | +4.6% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,630,000 | +457.4% | 144,105 | +406.3% | 0.01% | +800.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,667,000 | -33.6% | 178,279 | -13.5% | 0.01% | -25.0% |
| AABA | Buy | ALTABA INC | $6,019,000 | +9.4% | 81,300 | +3.2% | 0.01% | +12.5% |
| SLM | Sell | SLM CORP | $6,065,000 | -9.3% | 541,001 | -8.6% | 0.01% | -10.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,983,000 | -14.0% | 73,799 | -5.4% | 0.01% | -10.0% |
| IVZ | Buy | INVESCO LTD | $5,734,000 | +26.2% | 179,147 | +44.1% | 0.01% | +28.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $6,197,000 | +3.9% | 127,764 | +3.9% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,978,000 | -3.8% | 81,820 | +1.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,057,000 | -22.1% | 243,645 | -4.5% | 0.01% | -18.2% |
| CDW | New | CDW CORP | $5,939,000 | – | 84,466 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,656,000 | -6.7% | 241,000 | -3.2% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,837,000 | +27.4% | 63,655 | +4.8% | 0.01% | +28.6% |
| INSM | Sell | INSMED INC | $5,853,000 | -28.0% | 259,895 | -0.3% | 0.01% | -25.0% |
| BBY | Buy | BEST BUY INC | $5,751,000 | +5.2% | 82,174 | +3.0% | 0.01% | +12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $6,112,000 | +2.5% | 328,959 | -4.7% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,071,000 | +10.6% | 479,533 | +9.3% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,203,000 | -31.0% | 72,764 | -22.3% | 0.01% | -30.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,398,000 | -20.1% | 64,844 | -5.1% | 0.01% | -20.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,449,000 | – | 21,139 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,232,000 | -18.6% | 101,559 | -11.1% | 0.01% | -11.1% |
| PVG | Buy | PRETIUM RES INC | $5,054,000 | -41.3% | 761,222 | +1.3% | 0.01% | -38.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $5,445,000 | +24.5% | 81,766 | -3.9% | 0.01% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,354,000 | -31.7% | 220,071 | -20.0% | 0.01% | -27.3% |
| AOS | Buy | SMITH A O | $5,458,000 | +101.8% | 85,830 | +94.5% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORP | $5,044,000 | +2.8% | 77,003 | -14.9% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,271,000 | -3.7% | 32,586 | -5.0% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,200,000 | +13.3% | 88,618 | +8.2% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $5,342,000 | +27.7% | 90,637 | +37.0% | 0.01% | +33.3% |
| ATR | Buy | APTARGROUP INC | $5,035,000 | +17.6% | 56,046 | +12.9% | 0.01% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,528,000 | +11.4% | 69,158 | +13.7% | 0.01% | +14.3% |
| VTR | Sell | VENTAS INC | $5,116,000 | -19.2% | 103,297 | -2.1% | 0.01% | -11.1% |
| M | Sell | MACYS INC | $5,284,000 | +6.5% | 177,659 | -9.8% | 0.01% | +14.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,253,000 | +154.5% | 70,900 | +91.1% | 0.01% | +166.7% |
| WBC | Sell | WABCO HLDGS INC | $5,103,000 | -6.8% | 38,117 | -0.1% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,187,000 | +14.9% | 63,899 | +8.6% | 0.01% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $4,947,000 | +209.0% | 58,728 | +215.1% | 0.01% | +300.0% |
| WAT | Sell | WATERS CORP | $4,969,000 | -9.8% | 25,017 | -12.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,250,000 | +6.5% | 94,771 | +8.0% | 0.01% | +14.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,025,000 | -30.0% | 385,644 | -30.0% | 0.01% | -20.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,421,000 | +13.4% | 212,738 | +37.5% | 0.01% | +14.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,050,000 | +2.2% | 140,185 | -2.0% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $5,453,000 | +21.3% | 106,856 | +10.6% | 0.01% | +14.3% |
| CBS | Sell | CBS CORP NEWcl b | $5,327,000 | -15.8% | 103,665 | -3.3% | 0.01% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,420,000 | -8.7% | 43,985 | -3.7% | 0.01% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,454,000 | +133.2% | 236,814 | +104.1% | 0.01% | +166.7% |
| LB | Sell | L BRANDS INC | $4,722,000 | -50.9% | 123,592 | -22.6% | 0.01% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,411,000 | +6.6% | 51,373 | +2.0% | 0.01% | +16.7% |
| MSCC | Sell | MICROSEMI CORP | $4,854,000 | -12.3% | 75,000 | -30.0% | 0.01% | -12.5% |
| BEN | Buy | FRANKLIN RES INC | $4,469,000 | -12.3% | 128,860 | +9.6% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,864,000 | +5.6% | 174,650 | +11.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,371,000 | -2.5% | 39,095 | -9.5% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,464,000 | -60.0% | 325,106 | -58.4% | 0.01% | -56.2% |
| NG | Buy | NOVAGOLD RES INC | $4,464,000 | +19.4% | 1,031,418 | +8.8% | 0.01% | +40.0% |
| LUK | Sell | LEUCADIA NATL CORP | $4,701,000 | -62.0% | 206,817 | -55.7% | 0.01% | -61.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,381,000 | +0.4% | 99,800 | +6.9% | 0.01% | +16.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $4,449,000 | -6.6% | 145,000 | +3.3% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $4,475,000 | +49.2% | 130,268 | +69.9% | 0.01% | +75.0% |
| SNA | Sell | SNAP ON INC | $4,657,000 | -16.8% | 31,562 | -1.7% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC | $4,361,000 | +16.7% | 182,392 | +25.3% | 0.01% | +40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,349,000 | +14.6% | 20,000 | +6.3% | 0.01% | +16.7% |
| XL | Sell | XL GROUP LTD | $4,283,000 | +52.7% | 77,503 | -2.9% | 0.01% | +75.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,740,000 | -10.4% | 61,546 | -6.5% | 0.01% | -12.5% |
| MTCH | Sell | MATCH GROUP INC | $4,533,000 | +39.2% | 102,000 | -1.9% | 0.01% | +40.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,821,000 | +6.2% | 44,089 | +11.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $4,305,000 | -11.8% | 83,221 | -2.7% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,776,000 | +139.8% | 58,400 | +67.6% | 0.01% | +133.3% |
| ASML | Buy | ASML HOLDING N V | $4,698,000 | +51.7% | 23,657 | +32.8% | 0.01% | +40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,267,000 | -0.2% | 33,729 | -0.4% | 0.01% | +16.7% |
| CRI | CARTER INC | $4,268,000 | -11.4% | 41,000 | 0.0% | 0.01% | 0.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,774,000 | -24.0% | 22,952 | -27.7% | 0.01% | -22.2% |
| APA | Sell | APACHE CORP | $4,453,000 | -12.2% | 115,711 | -3.7% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,876,000 | -16.7% | 58,681 | -14.1% | 0.01% | -22.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,626,000 | +117.6% | 27,548 | +26.6% | 0.01% | +133.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,318,000 | +9.4% | 14,067 | -2.1% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $4,488,000 | -2.8% | 25,980 | -3.3% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,365,000 | -17.2% | 197,080 | +13.6% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $4,638,000 | -4.4% | 19,269 | -4.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $4,311,000 | -18.0% | 37,760 | -7.8% | 0.01% | -12.5% |
| MIK | Sell | MICHAELS COS INC | $4,583,000 | -30.6% | 232,500 | -14.8% | 0.01% | -30.0% |
| NTAP | Sell | NETAPP INC | $4,896,000 | +10.0% | 79,368 | -1.3% | 0.01% | +16.7% |
| SAFT | SAFETY INS GROUP INC | $4,754,000 | -4.4% | 61,862 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $4,312,000 | -21.8% | 34,776 | -21.6% | 0.01% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,752,000 | +7.7% | 38,990 | +11.1% | 0.01% | +16.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,316,000 | +74.9% | 37,410 | +27.6% | 0.01% | +75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,708,000 | +0.4% | 311,763 | -3.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,286,000 | +64.3% | 222,877 | +62.4% | 0.01% | +75.0% |
| UGI | Buy | UGI CORP NEW | $4,688,000 | +7.3% | 105,547 | +13.4% | 0.01% | +16.7% |
| WSO | Buy | WATSCO INC | $4,542,000 | +47.6% | 25,100 | +38.7% | 0.01% | +75.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,361,000 | -78.3% | 118,474 | -78.7% | 0.01% | -75.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,773,000 | -9.5% | 190,151 | +1.3% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,600,000 | -19.7% | 43,201 | -16.0% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $3,990,000 | +12.7% | 40,519 | -3.1% | 0.01% | +20.0% |
| SR | Sell | SPIRE INC | $3,877,000 | -25.1% | 53,630 | -22.2% | 0.01% | -25.0% |
| PNR | Buy | PENTAIR PLC | $4,106,000 | +18.5% | 60,270 | +22.8% | 0.01% | +20.0% |
| GGP | Sell | GGP INC | $3,671,000 | -15.5% | 179,424 | -3.4% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,093,000 | +7.2% | 21,589 | +16.1% | 0.01% | 0.0% |
| BUFF | BLUE BUFFALO PET PRODS INC | $3,626,000 | +21.4% | 91,073 | 0.0% | 0.01% | +50.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $4,084,000 | +16.6% | 64,010 | -10.6% | 0.01% | +20.0% |
| TER | Sell | TERADYNE INC | $3,761,000 | +9.1% | 82,285 | -0.0% | 0.01% | +20.0% |
| SIVB | New | SVB FINL GROUP | $3,659,000 | – | 15,245 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,129,000 | +2.4% | 22,060 | -0.9% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,913,000 | -1.4% | 61,237 | +4.1% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,732,000 | -24.9% | 241,883 | -27.1% | 0.01% | -14.3% |
| GTLS | Buy | CHART INDS INC | $3,713,000 | +35.5% | 62,900 | +7.5% | 0.01% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,925,000 | -10.2% | 210,586 | -4.4% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $3,815,000 | +18.4% | 83,450 | +17.1% | 0.01% | +20.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,850,000 | -4.7% | 107,129 | -15.8% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,945,000 | -8.7% | 244,571 | -4.2% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,625,000 | -0.8% | 29,028 | +3.7% | 0.01% | +20.0% |
| HES | Sell | HESS CORP | $3,942,000 | +2.7% | 77,865 | -3.7% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $3,959,000 | -5.6% | 42,664 | -10.5% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $3,677,000 | +2.6% | 70,100 | +8.3% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $3,630,000 | -24.2% | 42,100 | -32.5% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $3,827,000 | +29.9% | 52,410 | -1.6% | 0.01% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,914,000 | -8.2% | 39,021 | -9.9% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,931,000 | -2.7% | 79,823 | +6.1% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $4,182,000 | -8.0% | 110,832 | +3.7% | 0.01% | -14.3% |
| EQT | Buy | EQT CORP | $3,595,000 | -13.5% | 75,663 | +3.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,188,000 | -9.3% | 245,080 | +0.6% | 0.01% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,145,000 | +5.8% | 36,556 | +3.4% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,295,000 | -13.6% | 85,700 | -4.4% | 0.01% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $3,215,000 | +3.8% | 16,120 | +0.4% | 0.01% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,534,000 | -7.7% | 230,200 | -1.4% | 0.01% | -16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,410,000 | -27.8% | 33,800 | -23.5% | 0.01% | -28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,171,000 | -3.2% | 36,299 | -3.1% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,187,000 | +15.0% | 52,500 | +11.2% | 0.01% | +25.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,257,000 | -2.0% | 26,558 | -11.2% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $3,004,000 | -17.6% | 130,362 | -2.6% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $3,425,000 | +21.8% | 47,400 | +25.4% | 0.01% | +25.0% |
| MAG | Sell | MAG SILVER CORP | $3,141,000 | -21.0% | 320,891 | -0.1% | 0.01% | -16.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $3,410,000 | +341.1% | 52,136 | +170.1% | 0.01% | +400.0% |
| MED | Buy | MEDIFAST INC | $3,476,000 | +34.6% | 37,200 | +0.5% | 0.01% | +25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,138,000 | -2.5% | 101,043 | -3.3% | 0.01% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,065,000 | -6.5% | 643,600 | -1.6% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,325,000 | -16.9% | 49,403 | -3.5% | 0.01% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,144,000 | -18.9% | 14,772 | -3.5% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INC | $3,518,000 | -86.9% | 35,754 | -88.9% | 0.01% | -87.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,003,000 | -11.1% | 32,918 | -2.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $3,149,000 | -16.6% | 135,569 | -6.3% | 0.01% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,097,000 | +9.7% | 334,370 | -1.9% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,088,000 | +11.1% | 49,004 | +31.8% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,589,000 | +0.5% | 12 | 0.0% | 0.01% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $2,949,000 | -9.2% | 61,885 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,967,000 | +23.0% | 49,526 | +14.6% | 0.01% | +25.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,257,000 | +13.9% | 86,721 | +15.5% | 0.01% | +25.0% |
| REG | Sell | REGENCY CTRS CORP | $3,457,000 | -15.6% | 58,607 | -1.0% | 0.01% | -16.7% |
| IGIB | ISHARES TRintrmd cr bd etf | $3,056,000 | -1.8% | 28,500 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,194,000 | -12.3% | 23,327 | -2.3% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,509,000 | -15.3% | 52,716 | -17.8% | 0.01% | -16.7% |
| STB | Buy | STUDENT TRANSN INC | $3,157,000 | +21.7% | 422,233 | +0.5% | 0.01% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $3,188,000 | -34.5% | 34,379 | -9.7% | 0.01% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,414,000 | -10.3% | 70,800 | -10.4% | 0.01% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $3,261,000 | -34.0% | 31,235 | -28.2% | 0.01% | -28.6% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,539,000 | +0.9% | 409,100 | +0.9% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $2,968,000 | -3.4% | 77,600 | +2.1% | 0.01% | +25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,051,000 | +48.4% | 52,992 | +29.6% | 0.01% | +66.7% |
| CALM | Buy | CAL MAINE FOODS INC | $2,955,000 | +7.0% | 67,609 | +8.9% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,362,000 | -25.7% | 91,441 | -15.5% | 0.01% | -28.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,160,000 | -19.4% | 131,763 | -3.9% | 0.01% | -16.7% |
| BKU | Buy | BANKUNITED INC | $3,158,000 | +1.0% | 79,000 | +2.9% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,321,000 | -5.0% | 29,023 | -3.8% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,084,000 | +10.8% | 20,856 | +7.6% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,030,000 | +0.6% | 57,465 | -3.1% | 0.01% | +25.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,406,000 | -9.3% | 218,200 | -0.8% | 0.01% | 0.0% |
| TSRO | Sell | TESARO INC | $3,178,000 | -45.0% | 55,616 | -20.2% | 0.01% | -37.5% |
| NOVT | Sell | NOVANTA INC | $3,152,000 | -1.4% | 60,444 | -5.5% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC INC | $3,059,000 | +18.8% | 75,900 | +2.7% | 0.01% | +25.0% |
| XPO | XPO LOGISTICS INC | $3,054,000 | +11.1% | 30,000 | 0.0% | 0.01% | +25.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $3,478,000 | -17.2% | 125,240 | -5.6% | 0.01% | -16.7% |
| EAT | Buy | BRINKER INTL INC | $2,952,000 | -2.1% | 81,778 | +5.4% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $3,449,000 | +56.1% | 115,044 | +14.1% | 0.01% | +66.7% |
| ICUI | New | ICU MED INC | $3,010,000 | – | 11,924 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $3,414,000 | -3.0% | 67,965 | -1.3% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $3,385,000 | -5.1% | 51,270 | +5.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,434,000 | +5.4% | 48,385 | -3.4% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,153,000 | +39.2% | 28,759 | +32.2% | 0.01% | +66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,345,000 | +22.3% | 45,994 | +11.3% | 0.00% | +33.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,367,000 | -50.4% | 1,374,400 | -26.2% | 0.00% | -42.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,886,000 | +174.9% | 35,880 | +115.8% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,435,000 | +15.1% | 62,900 | +13.3% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $2,833,000 | -1.1% | 106,981 | +1.6% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,673,000 | -4.5% | 34,700 | -4.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,866,000 | -19.0% | 97,185 | -8.7% | 0.00% | -20.0% |
| CABO | Buy | CABLE ONE INC | $2,660,000 | +27.3% | 3,872 | +30.3% | 0.00% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,741,000 | +26.9% | 23,123 | +6.7% | 0.00% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,405,000 | +5.4% | 41,083 | +8.4% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,710,000 | +2.4% | 29,637 | +5.2% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,314,000 | +3.2% | 60,900 | +18.3% | 0.00% | +33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,843,000 | +8.9% | 72,700 | +18.2% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $2,926,000 | -22.5% | 38,219 | -4.2% | 0.00% | -33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,604,000 | -7.7% | 23,040 | +2.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,458,000 | -42.6% | 45,691 | -36.2% | 0.00% | -33.3% |
| IPGP | New | IPG PHOTONICS CORP | $2,775,000 | – | 11,890 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $2,553,000 | -59.5% | 17,083 | -65.7% | 0.00% | -55.6% |
| GNTX | New | GENTEX CORP | $2,827,000 | – | 122,823 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,684,000 | – | 42,914 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,321,000 | +73.1% | 48,061 | +41.0% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,308,000 | -43.5% | 2,755,133 | -2.0% | 0.00% | -33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,574,000 | -10.2% | 939,232 | -1.3% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,433,000 | -0.7% | 42,405 | -0.8% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $2,551,000 | +28.1% | 85,632 | +7.0% | 0.00% | +33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,708,000 | -3.7% | 33,868 | -3.7% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,764,000 | – | 67,249 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $2,647,000 | +27.9% | 37,094 | +41.0% | 0.00% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,533,000 | +6.2% | 7,838 | -5.0% | 0.00% | +33.3% |
| UDR | Sell | UDR INC | $2,795,000 | -11.1% | 78,455 | -3.9% | 0.00% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,474,000 | +19.3% | 20,987 | +9.4% | 0.00% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,555,000 | -12.5% | 26,386 | -8.8% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,764,000 | +20.4% | 86,827 | +43.0% | 0.00% | +33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,672,000 | -40.2% | 13,800 | -37.8% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEW | $2,668,000 | -7.5% | 109,884 | -2.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,924,000 | +15.8% | 136,293 | +15.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,390,000 | +24.2% | 44,581 | +32.0% | 0.00% | +33.3% |
| COTY | Sell | COTY INC | $2,629,000 | -9.1% | 143,636 | -1.3% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,495,000 | -2.7% | 170,800 | +7.7% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,304,000 | -0.0% | 77,200 | -2.5% | 0.00% | +33.3% |
| PKI | Sell | PERKINELMER INC | $2,299,000 | -50.9% | 30,356 | -52.6% | 0.00% | -42.9% |
| GRUB | Sell | GRUBHUB INC | $2,492,000 | +23.2% | 24,559 | -12.8% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,596,000 | -16.6% | 57,308 | +15.4% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,395,000 | -3.5% | 238,334 | -1.3% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $2,422,000 | -36.2% | 1,017,288 | -34.6% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $2,588,000 | -19.4% | 68,930 | -14.6% | 0.00% | -20.0% |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,463,000 | +34.5% | 1,331,599 | 0.0% | 0.00% | +33.3% | |
| DISH | Sell | DISH NETWORK CORPcl a | $2,746,000 | -22.0% | 72,482 | -1.7% | 0.00% | -20.0% |
| QDEL | Buy | QUIDEL CORP | $2,837,000 | +55.5% | 54,763 | +30.1% | 0.00% | +33.3% |
| ANGI | ANGI HOMESERVICES INC | $2,733,000 | +29.8% | 201,253 | 0.0% | 0.00% | +33.3% | |
| NFX | Buy | NEWFIELD EXPL CO | $2,922,000 | +0.8% | 119,644 | +30.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,498,000 | -14.0% | 21,516 | -1.6% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $2,527,000 | +28.6% | 53,500 | +6.2% | 0.00% | +33.3% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,848,000 | -9.8% | 813,700 | 0.0% | 0.00% | -20.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $2,636,000 | -25.2% | 104,512 | -19.5% | 0.00% | -20.0% |
| SONC | Buy | SONIC CORP | $2,358,000 | -5.1% | 93,461 | +3.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,865,000 | -11.8% | 38,180 | -7.5% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,926,000 | -9.8% | 104,223 | +3.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,644,000 | -47.5% | 109,327 | -49.8% | 0.00% | -40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,760,000 | -9.5% | 43,181 | -2.9% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,677,000 | +5.7% | 52,733 | +7.3% | 0.00% | +50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,959,000 | +100.1% | 120,049 | +57.0% | 0.00% | +200.0% |
| B | Buy | BARNES GROUP INC | $2,000,000 | +2.3% | 33,400 | +8.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,815,000 | +13.1% | 9,600 | +14.3% | 0.00% | +50.0% |
| CHGG | Sell | CHEGG INC | $2,120,000 | -1.8% | 102,613 | -22.4% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,095,000 | -3.5% | 45,792 | +6.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,272,000 | +7.2% | 18,500 | +6.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,929,000 | -27.0% | 20,800 | -29.7% | 0.00% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,648,000 | +6.5% | 12,200 | -3.9% | 0.00% | +50.0% |
| DENN | Buy | DENNYS CORP | $2,227,000 | +22.5% | 144,300 | +5.1% | 0.00% | 0.0% |
| DLTH | DULUTH HLDGS INC | $1,787,000 | +4.9% | 95,400 | 0.0% | 0.00% | +50.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $2,075,000 | -3.4% | 25,100 | +3.3% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $2,275,000 | -23.0% | 44,600 | -16.5% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $2,049,000 | -77.8% | 40,972 | -79.3% | 0.00% | -76.9% |
| FGEN | Buy | FIBROGEN INC | $1,785,000 | +14.3% | 38,626 | +17.3% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORP | $1,834,000 | +221.2% | 116,012 | +313.1% | 0.00% | +200.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,904,000 | -38.9% | 16,900 | -28.4% | 0.00% | -40.0% |
| GPS | Sell | GAP INC DEL | $1,953,000 | -49.3% | 62,585 | -44.6% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $1,739,000 | +1.8% | 51,224 | -4.8% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,883,000 | -20.6% | 70,854 | -3.5% | 0.00% | 0.0% |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,698,000 | -15.4% | 998,633 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,651,000 | -11.3% | 51,920 | -10.1% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $1,774,000 | +62.2% | 38,500 | +62.4% | 0.00% | +50.0% |
| ADT | New | ADT INC | $2,046,000 | – | 258,000 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,120,000 | +11.5% | 17,525 | +11.4% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $2,113,000 | -10.0% | 15,472 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $2,116,000 | -10.8% | 52,252 | -8.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,756,000 | -23.0% | 121,939 | -3.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,259,000 | -1.4% | 18,341 | +3.4% | 0.00% | 0.0% |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,762,000 | +5.0% | 2,397,000 | 0.0% | 0.00% | +50.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,708,000 | -27.9% | 107,450 | -7.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,757,000 | -17.5% | 31,364 | -3.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,869,000 | +1.0% | 64,500 | +1.3% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $2,044,000 | -5.7% | 21,800 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,173,000 | +14.0% | 24,790 | +22.3% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,758,000 | -8.9% | 111,273 | -6.6% | 0.00% | 0.0% |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,851,000 | +13.1% | 2,536,200 | 0.0% | 0.00% | +50.0% | |
| JWN | Sell | NORDSTROM INC | $1,646,000 | -0.7% | 34,007 | -2.8% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,274,000 | +0.4% | 137,300 | +1.4% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,654,000 | +412.1% | 41,500 | +229.4% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,810,000 | +22.6% | 30,009 | +8.3% | 0.00% | +50.0% |
| PDCE | Sell | PDC ENERGY INC | $2,285,000 | -9.7% | 46,602 | -5.1% | 0.00% | -25.0% |
| PRAA | Buy | PRA GROUP INC | $2,250,000 | +23.0% | 59,200 | +7.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,745,000 | +5.8% | 27,187 | +9.2% | 0.00% | +50.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,045,000 | -8.5% | 37,800 | +0.5% | 0.00% | 0.0% |
| PCOM | POINTS INTL LTD | $1,808,000 | -0.8% | 157,185 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $2,250,000 | +27.3% | 29,700 | +33.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,745,000 | +3.3% | 24,020 | -0.3% | 0.00% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,212,000 | -22.0% | 25,800 | -2.6% | 0.00% | -25.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,996,000 | +20.7% | 75,407 | +14.9% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,746,000 | +17.0% | 279,775 | +0.5% | 0.00% | +50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $2,012,000 | +28.4% | 85,082 | +16.3% | 0.00% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,695,000 | -29.7% | 38,331 | -31.4% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $1,754,000 | -14.9% | 29,960 | -1.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,993,000 | -2.9% | 121,294 | +5.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,670,000 | -15.4% | 342,902 | +5.0% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,785,000 | +5.6% | 61,500 | -12.6% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $1,965,000 | +2.8% | 13,429 | +16.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,998,000 | -61.6% | 16,474 | -60.3% | 0.00% | -62.5% |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $2,210,000 | -58.3% | 1,323,200 | -64.1% | 0.00% | -62.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,747,000 | -46.3% | 42,100 | -48.2% | 0.00% | -40.0% |
| ZEN | Buy | ZENDESK INC | $1,776,000 | +306.4% | 37,100 | +187.6% | 0.00% | +200.0% |
| CISNWS | Sell | CISION LTD*w exp 06/22/202 | $2,091,000 | -38.0% | 893,637 | -28.0% | 0.00% | -40.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,832,000 | +54.1% | 58,515 | +76.5% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,682,000 | +16.8% | 12,143 | +5.9% | 0.00% | +50.0% |
| STE | Buy | STERIS PLC | $1,983,000 | +11.5% | 21,240 | +4.4% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,047,000 | +57.8% | 25,737 | +14.2% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,846,000 | -5.9% | 36,398 | -2.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,465,000 | -51.4% | 28,505 | -44.6% | 0.00% | -50.0% |
| STMP | STAMPS COM INC | $1,606,000 | +6.9% | 7,988 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,380,000 | +48.7% | 27,468 | +48.7% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,239,000 | +0.6% | 18,500 | +3.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,553,000 | -25.0% | 41,694 | -8.6% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INC | $1,449,000 | -5.5% | 76,100 | +2.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,040,000 | +11.5% | 84,189 | +21.0% | 0.00% | +100.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,491,000 | +2.2% | 49,622 | +6.3% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,587,000 | +16.3% | 41,251 | -9.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,348,000 | +4.9% | 19,160 | +17.1% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,048,000 | -10.0% | 53,900 | +8.9% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,558,000 | – | 18,131 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,309,000 | +405.4% | 79,600 | +476.8% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,227,000 | – | 19,300 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,238,000 | – | 43,500 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,330,000 | +18.2% | 66,008 | +20.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,163,000 | -9.8% | 65,800 | +1.9% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,222,000 | +10.4% | 8,117 | +10.4% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,247,000 | -44.8% | 13,108 | -42.8% | 0.00% | -33.3% |
| PLXS | Buy | PLEXUS CORP | $1,302,000 | +61.1% | 21,800 | +63.9% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,175,000 | -11.5% | 23,720 | -9.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,602,000 | -56.8% | 33,000 | -49.2% | 0.00% | -60.0% |
| MMS | New | MAXIMUS INC | $1,328,000 | – | 19,900 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,355,000 | -17.1% | 103,040 | -3.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,558,000 | +22.6% | 54,400 | +27.7% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,592,000 | +13.1% | 27,441 | +10.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,520,000 | -0.3% | 54,175 | -0.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,072,000 | +2.1% | 35,840 | +6.2% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,291,000 | – | 76,400 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $982,000 | -42.7% | 45,818 | -40.2% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $1,221,000 | -2.8% | 9,883 | -12.9% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,123,000 | -5.8% | 82,300 | -4.2% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,034,000 | – | 49,100 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $1,175,000 | -1.4% | 28,989 | +2.2% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $983,000 | -13.2% | 26,494 | -30.5% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,125,000 | +88.1% | 36,800 | +83.1% | 0.00% | +100.0% |
| SE | Sell | SEA LTDadr | $1,507,000 | -40.2% | 133,700 | -29.2% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,596,000 | +10.1% | 44,081 | +3.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,034,000 | +19.4% | 20,239 | +8.0% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $1,023,000 | +156.4% | 34,000 | +211.9% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $1,393,000 | +138.9% | 61,012 | +228.0% | 0.00% | +100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | -7.0% | 7,730 | -5.9% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,411,000 | +10.0% | 28,900 | +33.8% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $1,090,000 | – | 43,339 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,477,000 | -3.3% | 33,800 | +13.0% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,404,000 | +47.8% | 42,842 | +48.5% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $1,418,000 | -44.4% | 16,059 | -42.5% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $1,226,000 | +37.8% | 41,900 | +56.7% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $1,579,000 | +70.0% | 13,651 | +38.3% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,094,000 | -4.5% | 10,136 | +2.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,202,000 | +17.0% | 14,443 | +9.1% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,110,000 | +7.1% | 27,600 | +6.6% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,404,000 | +8.8% | 15,620 | +7.6% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $1,327,000 | -9.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $1,556,000 | +4.7% | 68,200 | +6.7% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,590,000 | -78.1% | 17,289 | -78.7% | 0.00% | -81.8% |
| MDU | Buy | MDU RES GROUP INC | $1,588,000 | +108.9% | 56,379 | +99.4% | 0.00% | +100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $991,000 | -4.0% | 44,200 | +1.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,307,000 | +0.8% | 357,200 | +10.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,019,000 | +29.3% | 33,300 | +30.1% | 0.00% | +100.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $980,000 | +24.5% | 59,453 | +15.8% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,155,000 | -44.8% | 54,800 | -48.4% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,404,000 | -8.2% | 24,129 | -6.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,049,000 | -30.9% | 35,611 | -14.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,121,000 | +21.1% | 30,200 | +4.5% | 0.00% | +100.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,137,000 | -3.5% | 16,104 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,136,000 | -4.1% | 8,835 | 0.0% | 0.00% | 0.0% | |
| BDXA | BECTON DICKINSON & CO | $1,276,000 | +0.9% | 21,837 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $1,481,000 | +5.9% | 19,000 | +11.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,181,000 | +0.5% | 41,300 | +8.1% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $1,140,000 | +6.5% | 26,800 | +8.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,181,000 | +39.3% | 41,075 | +27.2% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,339,000 | +1.8% | 79,501 | +2.4% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $993,000 | +17.2% | 35,714 | +0.6% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,261,000 | +37.2% | 45,071 | +52.9% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,088,000 | +41.1% | 13,442 | +2.3% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,346,000 | +3.2% | 20,473 | +3.3% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,101,000 | +26.4% | 47,611 | +51.6% | 0.00% | +100.0% |
| ZGNX | New | ZOGENIX INC | $1,614,000 | – | 40,300 | +100.0% | 0.00% | – |
| RH | Buy | RH | $1,259,000 | +62.0% | 13,218 | +46.6% | 0.00% | +100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,140,000 | +0.8% | 61,105 | -8.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,284,000 | -70.3% | 31,409 | -75.0% | 0.00% | -66.7% |
| NP | Buy | NEENAH INC | $1,019,000 | -7.9% | 13,000 | +6.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,250,000 | +7.6% | 87,801 | +19.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,606,000 | -5.8% | 7,860 | -3.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $989,000 | -1.7% | 75,407 | -0.1% | 0.00% | +100.0% |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,236,000 | +6.5% | 749,233 | 0.0% | 0.00% | 0.0% | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,180,000 | +3.9% | 75,854 | +9.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,555,000 | -6.4% | 45,940 | -8.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,352,000 | +7.6% | 35,000 | +14.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,347,000 | +12.6% | 29,800 | +4.9% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $1,537,000 | -5.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $1,398,000 | +38.6% | 16,636 | +6.4% | 0.00% | +100.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,173,000 | -9.8% | 39,300 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,408,000 | -11.8% | 13,930 | -11.0% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,237,000 | -16.8% | 40,477 | +2.5% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $981,000 | +60.8% | 17,300 | +33.1% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,415,000 | +20.9% | 17,400 | +7.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,355,000 | +86.1% | 22,422 | +49.5% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $985,000 | +175.9% | 33,900 | +202.7% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $1,559,000 | +41.0% | 25,100 | +33.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,003,000 | +9.3% | 61,319 | -3.6% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $1,255,000 | -2.4% | 91,551 | +11.2% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MASS | $1,358,000 | -1.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,411,000 | +21.1% | 26,224 | -7.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,619,000 | -1.5% | 37,358 | -4.3% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $1,513,000 | +106.1% | 31,000 | +77.9% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,258,000 | +22.0% | 23,300 | -7.9% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,180,000 | +9.3% | 16,090 | -1.2% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,251,000 | -24.4% | 12,704 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INC | $1,551,000 | +86.0% | 18,028 | +31.6% | 0.00% | +100.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,632,000 | -17.2% | 33,200 | 0.0% | 0.00% | -33.3% | |
| MWA | Buy | MUELLER WTR PRODS INC | $1,048,000 | -7.3% | 96,400 | +6.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,053,000 | +14.3% | 7,200 | +1.4% | 0.00% | +100.0% |
| FBK | Buy | FB FINL CORP | $1,469,000 | +1.4% | 36,200 | +4.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,524,000 | +13.3% | 31,418 | +24.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,145,000 | -28.3% | 13,900 | -24.5% | 0.00% | 0.0% |
| ECYT | New | ENDOCYTE INC | $1,236,000 | – | 135,931 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,491,000 | +7.9% | 48,600 | +7.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,193,000 | +64.1% | 42,374 | +82.1% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $1,235,000 | +47.0% | 35,500 | +28.6% | 0.00% | +100.0% |
| SSB | Buy | SOUTH ST CORP | $1,156,000 | +16.8% | 13,555 | +19.4% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,442,000 | -60.4% | 5,974 | -59.5% | 0.00% | -60.0% |
| BPOP | Sell | POPULAR INC | $1,186,000 | +15.3% | 28,500 | -1.7% | 0.00% | +100.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,260,000 | +26.6% | 89,464 | +5.7% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,628,000 | -10.4% | 24,070 | +6.6% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,047,000 | -78.7% | 15,000 | -78.3% | 0.00% | -71.4% |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,136,000 | +0.4% | 873,700 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $1,036,000 | -34.3% | 19,070 | -27.3% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,144,000 | -3.9% | 34,100 | +0.3% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,602,000 | – | 41,089 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $886,000 | -20.5% | 39,700 | -34.1% | 0.00% | -50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $453,000 | +8.9% | 20,000 | +7.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $970,000 | -15.9% | 66,718 | -1.4% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $771,000 | -40.8% | 6,210 | -39.8% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $906,000 | -27.3% | 29,100 | +6.6% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $369,000 | +6.6% | 4,677 | +5.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $383,000 | -1.3% | 4,471 | -1.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $657,000 | -29.8% | 31,454 | -20.4% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $560,000 | -24.2% | 47,995 | +1.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $954,000 | +0.4% | 15,027 | -23.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $753,000 | +10.6% | 13,389 | +4.0% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $962,000 | +47.3% | 31,643 | +72.5% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $379,000 | – | 20,195 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $717,000 | -50.8% | 9,732 | -54.4% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $515,000 | -32.0% | 8,929 | -29.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $612,000 | -6.8% | 37,987 | -4.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $940,000 | +6.3% | 17,205 | +6.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $683,000 | -16.8% | 17,024 | -16.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $499,000 | +25.4% | 20,400 | +10.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $963,000 | -26.4% | 17,065 | -23.3% | 0.00% | -50.0% |
| NCOM | Buy | NATIONAL COMM CORP | $361,000 | +58.3% | 8,300 | +46.5% | 0.00% | – |
| MDM | MOUNTAIN PROV DIAMONDS INC | $578,000 | -8.7% | 232,742 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $346,000 | – | 2,990 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $943,000 | -40.4% | 23,520 | -36.1% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $531,000 | -36.8% | 32,600 | -27.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $422,000 | -73.5% | 7,844 | -67.5% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $372,000 | -2.9% | 28,646 | +3.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $867,000 | -5.0% | 33,251 | +4.1% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $958,000 | – | 8,200 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $435,000 | – | 41,435 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $674,000 | +34.5% | 40,600 | +163.6% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $800,000 | -1.5% | 9,823 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $752,000 | +22.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $857,000 | -0.6% | 22,700 | -1.7% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $490,000 | +13.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $541,000 | +52.0% | 2,600 | +44.4% | 0.00% | 0.0% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $355,000 | +12.3% | 229,000 | 0.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $730,000 | -1.2% | 15,540 | +4.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $343,000 | +44.7% | 11,120 | +60.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $939,000 | -4.4% | 33,000 | +91.9% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $464,000 | +18.1% | 18,452 | +14.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $669,000 | +6.0% | 120,173 | +10.1% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $743,000 | +47.1% | 12,900 | +46.6% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $745,000 | -13.1% | 48,400 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $867,000 | -4.2% | 13,932 | +2.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $624,000 | -16.7% | 13,558 | -20.9% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $797,000 | +7.7% | 13,300 | +18.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $903,000 | +16.8% | 56,900 | +7.6% | 0.00% | 0.0% |
| SOGO | SOGOU INCadr repstg a | $327,000 | -28.8% | 39,661 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $422,000 | +16.3% | 2,414 | -1.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $391,000 | +78.5% | 8,098 | +66.5% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $654,000 | -9.5% | 46,255 | +1.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $830,000 | -33.5% | 9,730 | -23.6% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $517,000 | -2.5% | 18,000 | -10.9% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $615,000 | +30.0% | 39,408 | +8.2% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $511,000 | +15.6% | 19,165 | +12.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $477,000 | +94.7% | 7,807 | +94.6% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $501,000 | +9.2% | 10,719 | +12.1% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $809,000 | +3.3% | 28,300 | +5.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $571,000 | -25.2% | 13,329 | -21.0% | 0.00% | 0.0% |
| SBT | Buy | STERLING BANCORP INC | $578,000 | +78.9% | 42,801 | +68.5% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $599,000 | +12.0% | 10,306 | +12.0% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $703,000 | +9.8% | 6,699 | +9.9% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $768,000 | +113.9% | 14,348 | +158.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $909,000 | -72.0% | 31,400 | -69.5% | 0.00% | -80.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $492,000 | +25.8% | 19,437 | +12.4% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $961,000 | +9.0% | 29,996 | +12.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $472,000 | +12.6% | 14,314 | +12.7% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $398,000 | -2.5% | 10,760 | -2.6% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $364,000 | +15.2% | 6,150 | -0.6% | 0.00% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $622,000 | +2.6% | 9,970 | 0.0% | 0.00% | 0.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $924,000 | +1.7% | 782,000 | 0.0% | 0.00% | 0.0% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $974,000 | -19.6% | 22,103 | -8.3% | 0.00% | -50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $354,000 | +52.6% | 8,016 | +37.8% | 0.00% | – |
| PODD | New | INSULET CORP | $780,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $544,000 | -3.4% | 12,367 | +6.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $479,000 | +56.0% | 34,800 | +68.9% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $442,000 | +28.5% | 24,779 | +16.8% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $355,000 | -79.2% | 3,000 | -81.4% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $854,000 | +134.6% | 12,086 | +124.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $585,000 | +87.5% | 55,600 | +14.2% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $869,000 | -2.0% | 47,800 | -1.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $486,000 | +8.0% | 14,627 | +8.1% | 0.00% | 0.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $413,000 | – | 22,068 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $529,000 | – | 10,800 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $467,000 | -51.6% | 16,300 | -51.1% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $330,000 | – | 7,200 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $422,000 | +51.8% | 17,900 | +40.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $528,000 | -23.3% | 12,143 | -6.9% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $650,000 | – | 16,800 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $825,000 | – | 24,000 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $579,000 | -22.1% | 29,700 | -3.9% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $378,000 | +0.5% | 2,899 | -2.0% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $627,000 | -4.7% | 13,163 | +3.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $569,000 | 0.0% | 5,765 | +2.9% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $896,000 | +16.5% | 31,600 | +13.7% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $423,000 | -33.9% | 258,638 | -29.0% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $917,000 | +118.3% | 56,472 | +125.9% | 0.00% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $569,000 | – | 51,080 | +100.0% | 0.00% | – |
| TRVG | TRIVAGO N V | $754,000 | +1.6% | 108,472 | 0.0% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $378,000 | -43.1% | 12,142 | -41.7% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $682,000 | – | 22,200 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $479,000 | -13.4% | 8,546 | +8.2% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $542,000 | +56.2% | 137,100 | +8.6% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $459,000 | -77.7% | 9,482 | -71.1% | 0.00% | -66.7% |
| GKOS | Sell | GLAUKOS CORP | $857,000 | +18.9% | 27,795 | -1.1% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $972,000 | +33.5% | 178,616 | +2.3% | 0.00% | 0.0% |
| GWR | New | GENESEE & WYO INCcl a | $368,000 | – | 5,200 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $957,000 | – | 25,836 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $718,000 | +0.1% | 14,060 | +3.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $850,000 | +6.6% | 59,227 | -1.0% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $497,000 | – | 9,400 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $416,000 | +65.1% | 24,229 | +110.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $703,000 | -12.6% | 19,935 | -13.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $829,000 | -13.9% | 29,799 | -9.7% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $826,000 | +8.1% | 44,625 | +11.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $581,000 | -41.0% | 17,404 | -36.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $406,000 | +256.1% | 41,600 | +122.8% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $884,000 | -0.7% | 31,919 | +0.6% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $791,000 | +163.7% | 58,790 | +171.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $471,000 | -7.3% | 19,252 | +0.5% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $598,000 | +110.6% | 47,975 | +89.8% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $612,000 | -14.5% | 7,635 | -14.5% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $393,000 | -4.4% | 6,455 | -4.2% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $577,000 | +9.5% | 10,619 | +10.2% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $580,000 | +17.6% | 7,956 | +17.8% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $470,000 | +4.4% | 5,544 | +7.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $679,000 | +9.5% | 20,470 | +1.5% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $884,000 | -28.5% | 13,834 | -27.3% | 0.00% | -50.0% |
| VOO | New | VANGUARD INDEX FDS | $487,000 | – | 2,012 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $599,000 | – | 19,163 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $659,000 | -0.6% | 14,700 | +5.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $559,000 | -16.1% | 12,410 | -8.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $500,000 | -70.5% | 11,760 | -65.6% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $382,000 | +59.8% | 1,636 | +29.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $453,000 | +2.5% | 561,716 | +5.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $409,000 | -5.1% | 5,525 | -1.6% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $478,000 | – | 36,767 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $517,000 | -5.1% | 46,547 | +9.0% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $695,000 | -1.1% | 14,500 | -1.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $493,000 | -8.7% | 6,193 | +3.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $430,000 | +3.9% | 25,586 | +10.3% | 0.00% | 0.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $511,000 | – | 44,278 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $683,000 | -35.5% | 32,147 | -4.2% | 0.00% | -50.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $959,000 | -13.9% | 15,912 | +3.2% | 0.00% | -50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $898,000 | +45.3% | 21,417 | +50.6% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $482,000 | – | 6,200 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $772,000 | – | 14,857 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $972,000 | +4.6% | 11,448 | +4.7% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $782,000 | +12.5% | 20,763 | +4.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $745,000 | +54.9% | 28,421 | +65.8% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $388,000 | +19.0% | 7,258 | +19.8% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $948,000 | -27.8% | 40,166 | -27.8% | 0.00% | -50.0% |
| CHE | New | CHEMED CORP NEW | $382,000 | – | 1,400 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $349,000 | -12.5% | 7,854 | -12.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $789,000 | +6.3% | 29,000 | +0.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $527,000 | +12.4% | 11,700 | +14.7% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $845,000 | -40.5% | 33,226 | +20.5% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $823,000 | +25.1% | 8,257 | +18.0% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $896,000 | +32.7% | 42,971 | +28.0% | 0.00% | 0.0% |
| YEXT | YEXT INC | $633,000 | +5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $361,000 | +54.3% | 16,900 | +53.6% | 0.00% | – |
| BMS | Sell | BEMIS INC | $466,000 | -10.4% | 10,718 | -1.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $447,000 | -26.8% | 18,720 | -36.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $376,000 | +10.6% | 31,850 | +2.1% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $385,000 | +7.2% | 11,487 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $576,000 | +8.7% | 88,828 | +8.5% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $811,000 | +13.3% | 68,228 | -2.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $633,000 | -54.7% | 12,350 | -54.5% | 0.00% | -50.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $718,000 | +11.5% | 170,866 | +23.5% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $706,000 | – | 34,416 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $675,000 | +2.6% | 37,275 | -0.3% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $383,000 | – | 7,800 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $566,000 | -8.9% | 13,300 | -7.0% | 0.00% | 0.0% |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $418,000 | -31.6% | 721,100 | -15.0% | 0.00% | 0.0% |
| FGWS | FGL HLDGS*w exp 11/30/202 | $360,000 | +16.1% | 199,750 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $532,000 | -7.2% | 432,733 | 0.0% | 0.00% | 0.0% | |
| ARMO | New | ARMO BIOSCIENCES INC | $514,000 | – | 13,740 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $452,000 | – | 29,258 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $808,000 | +49.1% | 23,727 | +71.6% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $538,000 | -14.1% | 42,000 | +6.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $809,000 | +271.1% | 11,100 | +246.9% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $782,000 | -6.9% | 82,404 | 0.0% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $958,000 | +116.3% | 9,200 | +109.1% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $521,000 | -20.5% | 9,816 | -13.3% | 0.00% | 0.0% |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $380,000 | – | 399,999 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $883,000 | +75.2% | 20,529 | +2.0% | 0.00% | 0.0% |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $516,000 | – | 332,933 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $591,000 | +14.8% | 46,500 | +3.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $791,000 | +0.1% | 7,200 | +2.9% | 0.00% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $754,000 | – | 203,287 | +100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $521,000 | +23.8% | 40,226 | +2.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $558,000 | -14.7% | 22,700 | -5.0% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $466,000 | +100.0% | 32,491 | +121.2% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $334,000 | – | 9,900 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $819,000 | +7.8% | 5,112 | +4.7% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $498,000 | -11.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| QTWO | New | Q2 HLDGS INC | $508,000 | – | 11,143 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $686,000 | -29.6% | 39,405 | -5.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $798,000 | +47.5% | 6,967 | +59.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $371,000 | -77.7% | 34,040 | -77.1% | 0.00% | -50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $587,000 | +26.0% | 44,798 | +12.8% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $559,000 | -36.4% | 26,919 | -0.4% | 0.00% | 0.0% |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $283,000 | -18.7% | 16,627 | +2.5% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $242,000 | -46.1% | 19,028 | -48.2% | 0.00% | -100.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $167,000 | -8.7% | 10,300 | +1.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $92,000 | +3.4% | 14,324 | +7.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $266,000 | -37.7% | 21,092 | -11.4% | 0.00% | -100.0% |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $101,000 | – | 50,393 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $47,000 | -2.1% | 29,625 | 0.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $189,000 | -9.6% | 26,000 | +0.8% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $288,000 | -26.7% | 15,348 | -9.4% | 0.00% | -100.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $318,000 | – | 87,864 | +100.0% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $96,000 | -28.4% | 13,580 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $215,000 | +20.1% | 18,138 | +4.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,000 | – | 1,131 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $325,000 | -8.7% | 10,900 | +1.9% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $129,000 | +17.3% | 23,539 | -0.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $130,000 | +26.2% | 15,029 | +4.8% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $239,000 | – | 2,040 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $291,000 | – | 6,249 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $149,000 | +34.2% | 14,888 | +15.9% | 0.00% | – |
| VER | Sell | VEREIT INC | $84,000 | -14.3% | 12,060 | -4.3% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $277,000 | – | 1,884 | +100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -119,701 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $323,000 | – | 16,400 | +100.0% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -202,800 | -100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $165,000 | – | 24,200 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $298,000 | +3.8% | 41,506 | +3.9% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $268,000 | -2.5% | 3,400 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,227 | -100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $180,000 | +30.4% | 16,271 | +3.8% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $173,000 | -51.1% | 11,054 | -46.6% | 0.00% | -100.0% |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,515 | -100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $318,000 | – | 35,200 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $276,000 | – | 20,300 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $249,000 | +18.0% | 31,294 | +18.2% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $238,000 | +1.3% | 19,200 | 0.0% | 0.00% | – | |
| IDV | New | ISHARES TRintl sel div etf | $205,000 | – | 6,205 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $203,000 | -2.4% | 13,200 | 0.0% | 0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -8,546 | -100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $218,000 | +6.3% | 8,862 | +21.5% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,710 | -100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $269,000 | +1.1% | 106,423 | +5.6% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $210,000 | – | 4,275 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -26,870 | -100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $273,000 | -16.0% | 12,765 | -0.2% | 0.00% | – |
| S | Sell | SPRINT CORP | $144,000 | -18.6% | 29,606 | -1.5% | 0.00% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $240,000 | +17.1% | 3,255 | +16.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $276,000 | – | 3,500 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $57,000 | -59.6% | 20,535 | -59.4% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $287,000 | -36.9% | 3,191 | -35.8% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $316,000 | -5.1% | 13,200 | +24.5% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $218,000 | – | 7,356 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $235,000 | -0.8% | 2,322 | -3.4% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $166,000 | +5.7% | 13,363 | +3.1% | 0.00% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $99,000 | +17.9% | 299,700 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $284,000 | +5.2% | 6,802 | -0.2% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $143,000 | – | 10,173 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $269,000 | -77.7% | 3,574 | -79.1% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITED | $212,000 | – | 2,873 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $233,000 | – | 6,351 | +100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NERV | MINERVA NEUROSCIENCES INC | $311,000 | +3.3% | 49,793 | 0.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,960 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $246,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $216,000 | – | 3,200 | +100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,510 | -100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $231,000 | -73.6% | 5,325 | -82.0% | 0.00% | -100.0% |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -22,061 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,935 | -100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $267,000 | – | 4,642 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $264,000 | +0.8% | 2,736 | +6.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $255,000 | -22.0% | 3,867 | -11.4% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $101,000 | – | 21,200 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $92,000 | -20.0% | 142,987 | -0.5% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $308,000 | +19.4% | 4,108 | +14.6% | 0.00% | – |
| EYE | NATIONAL VISION HLDGS INC | $281,000 | -20.4% | 8,697 | 0.0% | 0.00% | -100.0% | |
| UHAL | Sell | AMERCO | $206,000 | -8.8% | 596 | -0.2% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $190,000 | -85.2% | 35,560 | -85.2% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $262,000 | -19.9% | 86,907 | +6.6% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $319,000 | +2.6% | 21,333 | +2.6% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $143,000 | +10.0% | 19,334 | +13.4% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,685 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -23,960 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,190 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,234 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,636 | -100.0% | -0.00% | – |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -813,500 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -33,919 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,854 | -100.0% | -0.00% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -332,933 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -41,333 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -46,086 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -41,615 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -64,595 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -49,575 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -262,698 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -31,615 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -1,295,300 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -21,200 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,951 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -74,220 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -19,400 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -56,875 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -84,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -39,700 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -666,500 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -30,076 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -33,362 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -143,115 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -975,247 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -998,800 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -647,600 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -1,213,700 | -100.0% | -0.02% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -161,032 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300,000 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -295,077 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -512,400 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,393,362 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -81,597 | -100.0% | -0.21% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,692,120 | -100.0% | -0.45% | – |
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 2018-05-11
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.