$57.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1737 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,531,114,000 | -15.2% | 36,996,523 | -0.7% | 4.40% | -0.2% |
| BNS | Sell | BANK N S HALIFAX | $1,731,678,000 | -16.7% | 34,755,671 | -0.4% | 3.01% | -2.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,410,942,000 | -22.1% | 21,606,285 | -1.7% | 2.45% | -8.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,274,816,000 | -22.2% | 17,123,761 | -2.1% | 2.22% | -8.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,064,389,000 | -29.3% | 38,116,226 | -2.1% | 1.85% | -16.9% |
| TU | Sell | TELUS CORP | $752,189,000 | -10.3% | 22,702,348 | -0.3% | 1.31% | +5.5% |
| AAPL | Sell | APPLE INC | $746,901,000 | -34.4% | 4,735,009 | -6.2% | 1.30% | -23.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $711,227,000 | -15.5% | 18,566,391 | -1.8% | 1.24% | -0.6% |
| SLF | Sell | SUN LIFE FINL INC | $694,234,000 | -18.5% | 20,935,848 | -2.4% | 1.21% | -4.1% |
| MFC | Sell | MANULIFE FINL CORP | $690,799,000 | -23.0% | 48,709,007 | -3.0% | 1.20% | -9.4% |
| BCE | Sell | BCE INC | $689,956,000 | -2.9% | 17,473,387 | -0.4% | 1.20% | +14.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $653,375,000 | -0.5% | 12,755,231 | -0.1% | 1.14% | +17.1% |
| CP | Sell | CANADIAN PAC RY LTD | $619,066,000 | -18.7% | 3,490,340 | -3.2% | 1.08% | -4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $616,187,000 | -28.9% | 25,547,481 | -3.8% | 1.07% | -16.4% |
| V | Sell | VISA INC | $517,101,000 | -12.4% | 3,919,211 | -0.4% | 0.90% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,185,000 | -14.5% | 4,242,835 | -1.2% | 0.72% | +0.4% |
| NTR | Sell | NUTRIEN LTD | $373,589,000 | -19.3% | 7,957,423 | -0.8% | 0.65% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $369,613,000 | -11.6% | 4,981,563 | -5.1% | 0.64% | +3.9% |
| BA | Sell | BOEING CO | $367,163,000 | -14.2% | 1,138,488 | -1.1% | 0.64% | +0.9% |
| BAC | Sell | BANK AMER CORP | $364,105,000 | -19.2% | 14,776,996 | -3.4% | 0.63% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $321,388,000 | -7.0% | 2,490,418 | -0.4% | 0.56% | +9.4% |
| MGA | Sell | MAGNA INTL INC | $308,580,000 | -14.6% | 6,800,989 | -1.1% | 0.54% | +0.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $301,341,000 | -13.9% | 8,728,870 | -0.5% | 0.52% | +1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $276,379,000 | -32.4% | 39,319,319 | -3.5% | 0.48% | -20.5% |
| HD | Sell | HOME DEPOT INC | $271,133,000 | -39.0% | 1,578,003 | -26.5% | 0.47% | -28.3% |
| FB | Sell | FACEBOOK INCcl a | $259,678,000 | -22.7% | 1,980,915 | -3.0% | 0.45% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $223,374,000 | -17.3% | 213,763 | -4.5% | 0.39% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $217,994,000 | -13.4% | 1,070,119 | -0.2% | 0.38% | +1.6% |
| DWDP | Sell | DOWDUPONT INC | $216,952,000 | -20.1% | 4,056,690 | -3.9% | 0.38% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $213,293,000 | -15.3% | 2,257,071 | -3.8% | 0.37% | -0.3% |
| PEP | Sell | PEPSICO INC | $209,088,000 | -4.0% | 1,892,538 | -2.9% | 0.36% | +13.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $202,853,000 | -12.6% | 6,837,595 | -0.0% | 0.35% | +2.6% |
| MS | Sell | MORGAN STANLEY | $182,083,000 | -19.9% | 4,592,261 | -6.0% | 0.32% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $180,304,000 | -10.1% | 3,207,113 | -14.7% | 0.31% | +5.7% |
| BKNG | Sell | BOOKING HLDGS INC | $176,662,000 | -27.3% | 102,566 | -16.3% | 0.31% | -14.5% |
| ORCL | Sell | ORACLE CORP | $174,118,000 | -14.2% | 3,856,447 | -2.0% | 0.30% | +1.0% |
| FNV | Sell | FRANCO NEVADA CORP | $173,689,000 | +10.0% | 2,477,948 | -1.9% | 0.30% | +29.1% |
| DHR | Sell | DANAHER CORP DEL | $170,617,000 | -6.9% | 1,654,546 | -1.9% | 0.30% | +9.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $166,203,000 | -7.2% | 2,722,034 | -2.3% | 0.29% | +9.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $161,478,000 | -14.7% | 7,504,141 | -4.5% | 0.28% | +0.4% |
| AVGO | Sell | BROADCOM INC | $145,637,000 | +1.8% | 572,742 | -1.2% | 0.25% | +19.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $144,022,000 | -41.6% | 2,346,398 | -21.9% | 0.25% | -31.2% |
| IMO | Sell | IMPERIAL OIL LTD | $141,210,000 | -26.8% | 5,575,681 | -6.5% | 0.25% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $140,455,000 | -30.1% | 1,063,080 | -11.9% | 0.24% | -17.8% |
| AMAT | Sell | APPLIED MATLS INC | $135,843,000 | -25.5% | 4,149,142 | -12.1% | 0.24% | -12.6% |
| GG | Sell | GOLDCORP INC NEW | $129,620,000 | -14.7% | 13,241,138 | -11.3% | 0.22% | 0.0% |
| CAE | Sell | CAE INC | $127,633,000 | -18.3% | 6,947,871 | -9.7% | 0.22% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $126,757,000 | -9.8% | 3,586,774 | -1.7% | 0.22% | +5.8% |
| MET | Sell | METLIFE INC | $126,474,000 | -18.2% | 3,080,221 | -6.9% | 0.22% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $124,058,000 | -61.0% | 926,500 | -50.9% | 0.22% | -54.1% |
| MMM | Sell | 3M CO | $119,061,000 | -13.6% | 624,861 | -4.4% | 0.21% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $118,632,000 | +6.8% | 1,025,165 | -1.0% | 0.21% | +25.6% |
| AGN | Sell | ALLERGAN PLC | $115,526,000 | -32.5% | 864,321 | -3.9% | 0.20% | -20.6% |
| CB | Sell | CHUBB LIMITED | $113,996,000 | -7.5% | 882,456 | -4.3% | 0.20% | +8.8% |
| IR | Sell | INGERSOLL-RAND PLC | $106,323,000 | -12.7% | 1,165,439 | -2.1% | 0.18% | +2.8% |
| OTEX | Sell | OPEN TEXT CORP | $105,126,000 | -17.3% | 3,225,721 | -3.6% | 0.18% | -2.7% |
| WMT | Sell | WALMART INC | $97,527,000 | -2.8% | 1,046,987 | -2.0% | 0.17% | +14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $97,246,000 | -43.1% | 630,400 | -31.5% | 0.17% | -33.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $95,381,000 | -16.3% | 3,143,593 | -16.1% | 0.17% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $91,830,000 | -8.9% | 849,645 | -7.9% | 0.16% | +7.4% |
| YUM | Sell | YUM BRANDS INC | $89,856,000 | -0.1% | 977,546 | -1.2% | 0.16% | +17.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $84,435,000 | -11.8% | 733,961 | -0.3% | 0.15% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $83,992,000 | -24.8% | 738,908 | -0.0% | 0.15% | -11.5% |
| L | Sell | LOEWS CORP | $83,224,000 | -17.6% | 1,828,301 | -9.0% | 0.14% | -2.7% |
| XYL | Sell | XYLEM INC | $82,807,000 | -19.3% | 1,241,113 | -3.4% | 0.14% | -5.3% |
| SYY | Sell | SYSCO CORP | $80,688,000 | -17.7% | 1,287,705 | -3.7% | 0.14% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $75,938,000 | -34.8% | 538,532 | -21.3% | 0.13% | -23.3% |
| EMR | Sell | EMERSON ELEC CO | $76,068,000 | -30.1% | 1,273,108 | -10.4% | 0.13% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $75,189,000 | -21.0% | 643,141 | -8.0% | 0.13% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,036,000 | -45.4% | 769,358 | -34.6% | 0.13% | -35.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $73,171,000 | -24.5% | 1,212,849 | -11.1% | 0.13% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $72,002,000 | -45.7% | 1,118,033 | -52.1% | 0.12% | -36.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $70,439,000 | -15.7% | 2,721,526 | -1.4% | 0.12% | -0.8% |
| ABBV | Sell | ABBVIE INC | $67,077,000 | -3.0% | 727,599 | -0.5% | 0.12% | +14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,189,000 | -15.4% | 1,112,048 | -4.9% | 0.12% | -0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $65,488,000 | -69.3% | 2,749,276 | -64.4% | 0.11% | -63.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $63,530,000 | -23.5% | 1,385,598 | -24.1% | 0.11% | -9.8% |
| VET | Sell | VERMILION ENERGY INC | $61,864,000 | -51.3% | 2,937,863 | -23.8% | 0.11% | -42.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $62,079,000 | +0.7% | 2,199,053 | -1.3% | 0.11% | +18.7% |
| EMN | Sell | EASTMAN CHEM CO | $60,224,000 | -24.7% | 823,745 | -1.4% | 0.10% | -11.0% |
| K | Sell | KELLOGG CO | $59,713,000 | -21.5% | 1,047,405 | -3.6% | 0.10% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $59,363,000 | -33.7% | 7,841,901 | -1.2% | 0.10% | -22.6% |
| ROST | Sell | ROSS STORES INC | $58,207,000 | -18.6% | 699,607 | -3.1% | 0.10% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,209,000 | -15.7% | 443,938 | -3.2% | 0.10% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $56,749,000 | -14.7% | 871,042 | -3.5% | 0.10% | +1.0% |
| SHOP | Sell | SHOPIFY INCcl a | $56,478,000 | -17.7% | 408,563 | -2.2% | 0.10% | -3.9% |
| PTC | Sell | PTC INC | $55,792,000 | -22.8% | 673,012 | -1.1% | 0.10% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,454,000 | +7.1% | 350,552 | -1.7% | 0.10% | +24.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,388,000 | -16.6% | 1,046,321 | -0.4% | 0.10% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,939,000 | -46.4% | 807,955 | -34.5% | 0.09% | -36.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $52,013,000 | -11.0% | 446,232 | -2.3% | 0.09% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,376,000 | -12.7% | 528,499 | -2.4% | 0.09% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $50,188,000 | -50.3% | 1,016,152 | -39.3% | 0.09% | -41.6% |
| GPC | Sell | GENUINE PARTS CO | $50,221,000 | -3.6% | 523,027 | -0.2% | 0.09% | +13.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $49,612,000 | -5.9% | 288,659 | -0.4% | 0.09% | +10.3% |
| USB | Sell | US BANCORP DEL | $48,372,000 | -13.9% | 1,058,456 | -0.5% | 0.08% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $47,181,000 | -39.2% | 1,775,082 | -7.2% | 0.08% | -28.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,570,000 | -5.9% | 660,691 | -1.6% | 0.08% | +11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,211,000 | -17.3% | 1,197,795 | -1.1% | 0.08% | -2.5% |
| C | Sell | CITIGROUP INC | $43,006,000 | -28.5% | 826,101 | -1.5% | 0.08% | -15.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $42,423,000 | -72.6% | 1,210,000 | -67.9% | 0.07% | -67.7% |
| CAG | Sell | CONAGRA BRANDS INC | $42,601,000 | -47.6% | 1,994,436 | -16.7% | 0.07% | -38.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,125,000 | -16.3% | 158,056 | -7.0% | 0.07% | -1.4% |
| KLAC | Sell | KLA-TENCOR CORP | $41,612,000 | -52.3% | 464,989 | -45.8% | 0.07% | -44.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $40,099,000 | -21.7% | 428,543 | -1.4% | 0.07% | -7.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $40,116,000 | -4.8% | 286,073 | -1.8% | 0.07% | +12.9% |
| GPN | Sell | GLOBAL PMTS INC | $39,649,000 | -19.1% | 384,459 | -0.0% | 0.07% | -4.2% |
| TFX | Sell | TELEFLEX INC | $37,776,000 | -2.9% | 146,145 | -0.0% | 0.07% | +13.8% |
| PH | Sell | PARKER HANNIFIN CORP | $38,035,000 | -19.0% | 255,028 | -0.1% | 0.07% | -4.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $36,604,000 | -38.0% | 375,970 | -11.5% | 0.06% | -26.4% |
| HCA | Sell | HCA HEALTHCARE INC | $36,822,000 | -12.0% | 295,879 | -1.6% | 0.06% | +3.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,377,000 | -31.9% | 335,091 | -17.2% | 0.06% | -20.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $36,469,000 | -16.0% | 395,029 | -0.7% | 0.06% | -1.6% |
| COO | Sell | COOPER COS INC | $35,658,000 | -8.6% | 140,111 | -0.5% | 0.06% | +6.9% |
| HOLX | Sell | HOLOGIC INC | $35,504,000 | -2.3% | 863,853 | -2.6% | 0.06% | +14.8% |
| AMP | Sell | AMERIPRISE FINL INC | $35,811,000 | -30.0% | 343,121 | -1.0% | 0.06% | -18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,976,000 | -8.9% | 464,308 | -9.4% | 0.06% | +7.0% |
| MEOH | Sell | METHANEX CORP | $34,275,000 | -42.5% | 712,942 | -5.7% | 0.06% | -31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $34,253,000 | -52.4% | 949,360 | -19.6% | 0.06% | -43.4% |
| CAT | Sell | CATERPILLAR INC DEL | $34,240,000 | -17.3% | 269,458 | -0.8% | 0.06% | -1.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,376,000 | -31.4% | 1,051,295 | -24.4% | 0.06% | -18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $33,847,000 | -19.2% | 541,130 | -0.3% | 0.06% | -4.8% |
| TSLA | Sell | TESLA INC | $33,639,000 | -64.1% | 101,080 | -71.4% | 0.06% | -57.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,043,000 | +10.5% | 517,681 | -0.2% | 0.06% | +28.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $33,069,000 | -21.6% | 2,291,697 | -6.9% | 0.06% | -6.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,491,000 | -17.6% | 855,483 | -14.2% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN INC | $32,943,000 | -17.5% | 109,474 | -3.1% | 0.06% | -3.4% |
| BB | Sell | BLACKBERRY LTD | $32,182,000 | -37.9% | 4,526,671 | -1.2% | 0.06% | -27.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $30,434,000 | -17.4% | 1,138,983 | -7.9% | 0.05% | -3.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,589,000 | -28.5% | 411,149 | -11.3% | 0.05% | -15.9% |
| KGC | Sell | KINROSS GOLD CORP | $30,044,000 | +15.5% | 9,325,965 | -2.4% | 0.05% | +36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,105,000 | -19.2% | 516,655 | -5.5% | 0.05% | -5.5% |
| AME | Sell | AMETEK INC NEW | $29,548,000 | -15.0% | 436,446 | -0.7% | 0.05% | 0.0% |
| WELL | Sell | WELLTOWER INC | $29,094,000 | +4.5% | 419,163 | -3.1% | 0.05% | +24.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,579,000 | +10.1% | 1,515,927 | -1.3% | 0.05% | +27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,731,000 | -10.9% | 226,785 | -0.7% | 0.05% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,070,000 | -12.7% | 98,500 | -0.1% | 0.05% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,695,000 | -22.0% | 70,389 | -9.8% | 0.05% | -9.4% |
| PPL | Sell | PPL CORP | $27,766,000 | -5.4% | 980,100 | -2.3% | 0.05% | +11.6% |
| GLD | Sell | SPDR GOLD TRUST | $26,514,000 | -2.1% | 218,671 | -9.0% | 0.05% | +15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,701,000 | -8.0% | 376,129 | -1.9% | 0.04% | +9.8% |
| ETN | Sell | EATON CORP PLC | $25,901,000 | -22.7% | 377,226 | -2.3% | 0.04% | -10.0% |
| TXT | Sell | TEXTRON INC | $25,322,000 | -39.0% | 550,596 | -5.1% | 0.04% | -27.9% |
| GWW | Sell | GRAINGER W W INC | $25,535,000 | -51.9% | 90,432 | -39.2% | 0.04% | -44.3% |
| ETR | Sell | ENTERGY CORP NEW | $24,890,000 | +3.3% | 289,174 | -2.6% | 0.04% | +19.4% |
| CCJ | Sell | CAMECO CORP | $24,728,000 | -17.2% | 2,181,724 | -16.7% | 0.04% | -2.3% |
| RHT | Sell | RED HAT INC | $24,191,000 | -39.5% | 137,729 | -53.0% | 0.04% | -28.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,742,000 | -17.3% | 158,766 | -0.2% | 0.04% | -2.4% |
| COHR | Sell | COHERENT INC | $23,367,000 | -41.1% | 221,053 | -4.0% | 0.04% | -30.5% |
| STN | Sell | STANTEC INC | $23,726,000 | -12.9% | 1,083,399 | -1.1% | 0.04% | +2.5% |
| AZO | Sell | AUTOZONE INC | $23,460,000 | -15.9% | 27,983 | -22.2% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $22,377,000 | -25.2% | 131,677 | -14.0% | 0.04% | -11.4% |
| TAC | Sell | TRANSALTA CORP | $22,278,000 | -28.7% | 5,443,183 | -2.1% | 0.04% | -15.2% |
| NUE | Sell | NUCOR CORP | $22,611,000 | -19.2% | 436,422 | -1.1% | 0.04% | -4.9% |
| FE | Sell | FIRSTENERGY CORP | $21,774,000 | -1.9% | 579,863 | -2.9% | 0.04% | +15.2% |
| GLW | Sell | CORNING INC | $21,846,000 | -20.5% | 723,146 | -7.2% | 0.04% | -7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,830,000 | -6.5% | 296,198 | -5.5% | 0.04% | +8.6% |
| F | Sell | FORD MTR CO DEL | $21,239,000 | -17.8% | 2,776,360 | -0.6% | 0.04% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,519,000 | -15.8% | 263,267 | -15.5% | 0.04% | 0.0% |
| COT | Sell | COTT CORP QUE | $19,853,000 | -23.4% | 1,426,353 | -11.2% | 0.04% | -7.9% |
| RHI | Sell | ROBERT HALF INTL INC | $20,325,000 | -19.7% | 355,332 | -1.2% | 0.04% | -5.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $19,313,000 | -20.9% | 401,359 | -23.9% | 0.03% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,777,000 | -17.2% | 396,330 | -4.0% | 0.03% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,564,000 | -27.2% | 105,344 | -10.7% | 0.03% | -15.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $19,428,000 | -29.4% | 1,050,902 | -2.0% | 0.03% | -17.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,779,000 | -19.8% | 131,438 | -0.1% | 0.03% | -8.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,754,000 | -33.6% | 191,781 | -11.8% | 0.03% | -21.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $18,417,000 | -15.8% | 192,951 | -0.0% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,416,000 | -36.5% | 117,141 | -17.3% | 0.03% | -25.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,176,000 | -27.3% | 532,708 | -3.5% | 0.03% | -13.5% |
| DFS | Sell | DISCOVER FINL SVCS | $17,974,000 | -78.1% | 304,754 | -71.6% | 0.03% | -74.4% |
| OSB | Sell | NORBORD INC | $17,695,000 | -40.1% | 665,766 | -25.4% | 0.03% | -29.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,957,000 | +0.4% | 183,552 | -1.5% | 0.03% | +19.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,662,000 | -21.7% | 290,253 | -11.4% | 0.03% | -6.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,041,000 | -3.4% | 198,591 | -3.0% | 0.03% | +15.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $17,417,000 | -0.1% | 145,140 | -6.9% | 0.03% | +15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,229,000 | -7.2% | 30,462 | -0.0% | 0.03% | +11.1% |
| PSA | Sell | PUBLIC STORAGE | $17,302,000 | +0.2% | 85,482 | -0.2% | 0.03% | +15.4% |
| MSCI | Sell | MSCI INC | $17,104,000 | -25.7% | 116,016 | -10.5% | 0.03% | -11.8% |
| ULTA | Sell | ULTA BEAUTY INC | $17,407,000 | -18.0% | 71,094 | -5.5% | 0.03% | -3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,921,000 | -53.5% | 363,349 | -16.9% | 0.03% | -46.3% |
| ECL | Sell | ECOLAB INC | $16,435,000 | -68.8% | 111,533 | -66.8% | 0.03% | -62.8% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $16,850,000 | -21.5% | 245,693 | -3.4% | 0.03% | -9.4% |
| IEX | Sell | IDEX CORP | $16,461,000 | -21.7% | 130,377 | -6.6% | 0.03% | -6.5% |
| INCY | Sell | INCYTE CORP | $16,186,000 | -10.6% | 254,540 | -2.8% | 0.03% | +3.7% |
| HBI | Sell | HANESBRANDS INC | $16,071,000 | -52.7% | 1,282,604 | -30.4% | 0.03% | -44.0% |
| CLS | Sell | CELESTICA INC | $15,251,000 | -22.4% | 1,741,674 | -4.1% | 0.03% | -6.9% |
| NEM | Sell | NEWMONT MINING CORP | $14,908,000 | +9.6% | 430,254 | -4.5% | 0.03% | +30.0% |
| EA | Sell | ELECTRONIC ARTS INC | $14,959,000 | -68.9% | 189,572 | -52.6% | 0.03% | -63.4% |
| HBM | Sell | HUDBAY MINERALS INC | $14,741,000 | -15.5% | 3,116,679 | -9.6% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,169,000 | -27.2% | 459,810 | -19.2% | 0.03% | -16.1% |
| TSG | Sell | STARS GROUP INC | $14,094,000 | -37.0% | 854,006 | -5.3% | 0.02% | -24.2% |
| Sell | BRP INC | $14,340,000 | -44.9% | 554,192 | -0.2% | 0.02% | -35.9% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $14,120,000 | +5.1% | 1,611,155 | -9.1% | 0.02% | +25.0% |
| JE | Sell | JUST ENERGY GROUP INC | $13,900,000 | +1.9% | 4,209,540 | -4.3% | 0.02% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC | $13,795,000 | -3.8% | 84,805 | -3.6% | 0.02% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $14,043,000 | -27.9% | 75,495 | -3.2% | 0.02% | -17.2% |
| GM | Sell | GENERAL MTRS CO | $13,328,000 | -0.9% | 398,441 | -0.2% | 0.02% | +15.0% |
| FFIV | Sell | F5 NETWORKS INC | $13,364,000 | -46.2% | 82,480 | -33.8% | 0.02% | -37.8% |
| FL | Sell | FOOT LOCKER INC | $13,204,000 | -15.8% | 248,201 | -19.3% | 0.02% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,536,000 | -29.0% | 474,956 | -8.8% | 0.02% | -15.4% |
| HSIC | Sell | SCHEIN HENRY INC | $12,506,000 | -13.2% | 159,275 | -6.0% | 0.02% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,428,000 | -26.4% | 267,377 | -1.1% | 0.02% | -12.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $12,626,000 | -32.1% | 285,845 | -10.0% | 0.02% | -21.4% |
| SSRM | Sell | SSR MNG INC | $12,933,000 | +36.8% | 1,070,532 | -1.6% | 0.02% | +57.1% |
| CLGX | Sell | CORELOGIC INC | $11,804,000 | -33.2% | 353,200 | -1.2% | 0.02% | -19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,350,000 | -22.2% | 151,441 | -3.4% | 0.02% | -8.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $11,969,000 | -23.1% | 392,671 | -10.1% | 0.02% | -8.7% |
| IQV | Sell | IQVIA HLDGS INC | $12,155,000 | -24.4% | 104,626 | -15.6% | 0.02% | -12.5% |
| FDX | Sell | FEDEX CORP | $12,017,000 | -35.5% | 74,486 | -3.8% | 0.02% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $11,216,000 | -12.1% | 269,100 | -7.0% | 0.02% | +5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,666,000 | -16.3% | 103,407 | -14.7% | 0.02% | -4.8% |
| CTAS | Sell | CINTAS CORP | $11,376,000 | -19.1% | 67,718 | -4.8% | 0.02% | -4.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,755,000 | -63.9% | 3,878,061 | -24.3% | 0.02% | -58.3% |
| ADI | Sell | ANALOG DEVICES INC | $11,214,000 | -10.1% | 130,654 | -3.1% | 0.02% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $11,730,000 | -35.7% | 140,541 | -15.5% | 0.02% | -25.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,589,000 | -35.8% | 305,061 | -11.5% | 0.02% | -25.9% |
| BAX | Sell | BAXTER INTL INC | $11,529,000 | -14.6% | 175,160 | -0.0% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,527,000 | -30.2% | 363,292 | -0.5% | 0.02% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $10,925,000 | -3.0% | 85,260 | -2.3% | 0.02% | +11.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $11,009,000 | -39.8% | 138,113 | -31.6% | 0.02% | -29.6% |
| HPQ | Sell | HP INC | $10,791,000 | -20.8% | 527,401 | -0.3% | 0.02% | -5.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $11,153,000 | -15.3% | 764,302 | -14.5% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,696,000 | -32.9% | 205,487 | -23.6% | 0.02% | -20.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,814,000 | -24.4% | 110,315 | -4.7% | 0.02% | -9.5% |
| STT | Sell | STATE STR CORP | $10,603,000 | -62.2% | 168,110 | -49.8% | 0.02% | -56.1% |
| PVH | Sell | PVH CORP | $10,273,000 | -36.4% | 110,526 | -1.2% | 0.02% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,570,000 | -27.0% | 294,919 | -10.8% | 0.02% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,077,000 | -52.2% | 48,118 | -10.8% | 0.02% | -41.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,778,000 | -89.9% | 329,812 | -88.0% | 0.02% | -88.1% |
| LRCX | Sell | LAM RESEARCH CORP | $9,834,000 | -82.2% | 72,216 | -80.1% | 0.02% | -79.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,497,000 | -19.4% | 148,106 | -7.3% | 0.02% | 0.0% |
| VVI | Sell | VIAD CORP | $9,788,000 | -16.2% | 195,400 | -0.9% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,019,000 | -15.0% | 119,251 | -1.2% | 0.02% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,920,000 | -24.5% | 51,362 | -7.6% | 0.02% | -5.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,920,000 | -23.1% | 99,900 | -6.0% | 0.02% | -5.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,208,000 | -28.4% | 405,100 | -0.6% | 0.02% | -15.8% |
| CSGP | Sell | COSTAR GROUP INC | $9,439,000 | -39.9% | 27,982 | -25.0% | 0.02% | -30.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,186,000 | -23.4% | 203,628 | -3.5% | 0.02% | -11.1% |
| TTE | Sell | TOTAL S Asponsored adr | $8,693,000 | -24.3% | 166,593 | -6.6% | 0.02% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO | $8,492,000 | -35.8% | 64,568 | -15.0% | 0.02% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,598,000 | -37.6% | 214,740 | -31.3% | 0.02% | -25.0% |
| KAMN | Sell | KAMAN CORP | $8,599,000 | -23.2% | 153,300 | -8.6% | 0.02% | -11.8% |
| MASI | Sell | MASIMO CORP | $8,583,000 | -29.3% | 79,941 | -18.0% | 0.02% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,446,000 | -21.4% | 177,000 | -1.7% | 0.02% | -6.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,425,000 | -43.0% | 148,691 | -22.4% | 0.02% | -31.8% |
| FLS | Sell | FLOWSERVE CORP | $7,906,000 | -32.7% | 207,944 | -3.2% | 0.01% | -17.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,193,000 | -38.4% | 70,499 | -21.1% | 0.01% | -30.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,124,000 | -63.4% | 724,713 | -51.0% | 0.01% | -57.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,310,000 | -26.0% | 131,700 | -7.4% | 0.01% | -17.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $8,176,000 | -18.1% | 523,400 | -11.6% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORP | $7,829,000 | -19.7% | 70,870 | -3.5% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,524,000 | -35.0% | 2,092,858 | -17.1% | 0.01% | -23.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,624,000 | -70.0% | 237,432 | -61.3% | 0.01% | -65.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,954,000 | -78.5% | 58,078 | -73.8% | 0.01% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,842,000 | -32.4% | 91,951 | -16.3% | 0.01% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,905,000 | -31.0% | 268,572 | -5.5% | 0.01% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,934,000 | -41.4% | 82,956 | -28.4% | 0.01% | -29.4% |
| SAP | Sell | SAP SEspon adr | $7,169,000 | -25.0% | 72,019 | -7.3% | 0.01% | -14.3% |
| ARMK | Sell | ARAMARK | $7,129,000 | -42.0% | 246,098 | -13.9% | 0.01% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,930,000 | -58.9% | 97,039 | -29.2% | 0.01% | -52.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,784,000 | -51.1% | 109,200 | -5.6% | 0.01% | -42.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,945,000 | -19.0% | 81,560 | -7.8% | 0.01% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,832,000 | -27.1% | 93,707 | -12.5% | 0.01% | -14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,135,000 | -31.0% | 129,441 | -3.1% | 0.01% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $6,704,000 | -14.9% | 79,579 | -0.4% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,115,000 | -14.6% | 317,168 | -3.9% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $6,404,000 | -51.0% | 184,768 | -40.4% | 0.01% | -42.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,432,000 | -26.8% | 79,125 | -11.1% | 0.01% | -15.4% |
| TTC | Sell | TORO CO | $6,525,000 | -10.0% | 116,762 | -3.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,380,000 | -21.4% | 482,973 | -3.0% | 0.01% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,475,000 | -29.5% | 71,518 | -13.5% | 0.01% | -21.4% |
| PVG | Sell | PRETIUM RES INC | $6,498,000 | +9.7% | 767,022 | -1.6% | 0.01% | +22.2% |
| AMED | Sell | AMEDISYS INC | $6,296,000 | -35.9% | 53,761 | -31.6% | 0.01% | -26.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,431,000 | -1.2% | 508,014 | -1.2% | 0.01% | +10.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,998,000 | -32.2% | 1,699,286 | -32.2% | 0.01% | -23.1% |
| VAR | Sell | VARIAN MED SYS INC | $5,786,000 | -14.2% | 51,067 | -15.3% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,711,000 | -23.7% | 90,854 | -4.0% | 0.01% | -9.1% |
| HRB | Sell | BLOCK H & R INC | $5,912,000 | -23.9% | 233,041 | -22.7% | 0.01% | -9.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,847,000 | -40.6% | 118,595 | -23.2% | 0.01% | -33.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,790,000 | -35.6% | 190,185 | -3.1% | 0.01% | -23.1% |
| LOXO | Sell | LOXO ONCOLOGY INC | $5,962,000 | -23.1% | 42,564 | -6.3% | 0.01% | -9.1% |
| EVTC | Sell | EVERTEC INC | $5,941,000 | -15.3% | 207,000 | -28.9% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,864,000 | -9.1% | 208,600 | -4.4% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,645,000 | -60.9% | 69,610 | -58.3% | 0.01% | -52.4% |
| VVV | Sell | VALVOLINE INC | $6,018,000 | -51.4% | 311,000 | -46.0% | 0.01% | -44.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,490,000 | -8.5% | 143,682 | -3.8% | 0.01% | +11.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,828,000 | -40.0% | 810,536 | -19.7% | 0.01% | -28.6% |
| ATR | Sell | APTARGROUP INC | $5,259,000 | -12.8% | 55,906 | -0.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,332,000 | -45.7% | 33,620 | -21.7% | 0.01% | -40.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,309,000 | -54.2% | 166,648 | -33.0% | 0.01% | -47.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,341,000 | -37.7% | 197,391 | -14.4% | 0.01% | -30.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,169,000 | -34.4% | 116,000 | -2.5% | 0.01% | -25.0% |
| EVRG | Sell | EVERGY INC | $4,974,000 | +3.3% | 87,613 | -0.0% | 0.01% | +28.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,971,000 | +2.4% | 846,622 | -1.1% | 0.01% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,096,000 | -42.6% | 494,301 | -22.5% | 0.01% | -30.8% |
| GGG | Sell | GRACO INC | $4,924,000 | -13.1% | 117,650 | -3.8% | 0.01% | +12.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,301,000 | -43.0% | 2,429,575 | -0.5% | 0.01% | -35.7% |
| KKR | Sell | KKR & CO INCcl a | $5,300,000 | -89.8% | 270,000 | -85.8% | 0.01% | -88.3% |
| KEY | Sell | KEYCORP NEW | $5,397,000 | -59.1% | 365,120 | -45.0% | 0.01% | -55.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $5,298,000 | -39.3% | 172,300 | -12.4% | 0.01% | -30.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,045,000 | -11.3% | 61,662 | -2.8% | 0.01% | +12.5% |
| SYF | Sell | SYNCHRONY FINL | $5,375,000 | -26.6% | 229,119 | -2.7% | 0.01% | -18.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,362,000 | -23.8% | 3,254,980 | -1.5% | 0.01% | -10.0% |
| UNM | Sell | UNUM GROUP | $4,910,000 | -40.8% | 167,134 | -21.3% | 0.01% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,357,000 | -0.6% | 67,633 | -1.2% | 0.01% | +12.5% |
| VEEV | Sell | VEEVA SYS INC | $4,950,000 | -27.0% | 55,420 | -11.1% | 0.01% | -10.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,629,000 | -17.3% | 109,427 | -5.6% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,626,000 | -40.5% | 246,546 | -1.1% | 0.01% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,625,000 | -33.8% | 117,114 | -4.6% | 0.01% | -20.0% |
| OGS | Sell | ONE GAS INC | $4,606,000 | -17.1% | 57,868 | -14.3% | 0.01% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,342,000 | -32.9% | 304,288 | -2.1% | 0.01% | -20.0% |
| PNM | Sell | PNM RES INC | $4,426,000 | -4.4% | 107,710 | -8.2% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,491,000 | -17.9% | 100,696 | -0.7% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $4,437,000 | -25.3% | 90,879 | -0.3% | 0.01% | -11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,418,000 | -30.7% | 21,334 | -17.5% | 0.01% | -11.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,707,000 | -13.2% | 172,906 | -7.5% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $4,313,000 | +3.8% | 166,000 | -15.0% | 0.01% | +33.3% |
| XNCR | Sell | XENCOR INC | $4,878,000 | -8.5% | 134,903 | -1.3% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,870,000 | -14.9% | 48,147 | -2.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,509,000 | -25.2% | 116,835 | -8.3% | 0.01% | -11.1% |
| NSU | Sell | NEVSUN RES LTD | $4,377,000 | -2.8% | 998,088 | -1.8% | 0.01% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,798,000 | -45.0% | 90,237 | -3.2% | 0.01% | -38.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,377,000 | -59.7% | 38,852 | -53.3% | 0.01% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,528,000 | -32.9% | 929,698 | -14.8% | 0.01% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,868,000 | -48.1% | 38,991 | -23.7% | 0.01% | -36.4% |
| REG | Sell | REGENCY CTRS CORP | $3,907,000 | -11.7% | 66,583 | -2.7% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $3,822,000 | -49.9% | 63,402 | -22.9% | 0.01% | -36.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,032,000 | -12.7% | 71,800 | -4.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,914,000 | -36.7% | 73,900 | -5.2% | 0.01% | -22.2% |
| RF | Sell | REGIONS FINL CORP NEW | $4,089,000 | -31.0% | 305,585 | -5.4% | 0.01% | -22.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,957,000 | -31.8% | 90,177 | -18.6% | 0.01% | -22.2% |
| PLCE | Sell | CHILDRENS PL INC | $3,910,000 | -66.2% | 43,400 | -52.1% | 0.01% | -58.8% |
| CHS | Sell | CHICOS FAS INC | $4,300,000 | -49.5% | 765,200 | -22.1% | 0.01% | -46.2% |
| RGLD | Sell | ROYAL GOLD INC | $4,203,000 | +6.4% | 49,073 | -4.3% | 0.01% | +16.7% |
| TAHO | Sell | TAHOE RES INC | $3,802,000 | +20.7% | 1,045,052 | -8.4% | 0.01% | +40.0% |
| PCG | Sell | PG&E CORP | $3,881,000 | -72.4% | 163,396 | -46.6% | 0.01% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,906,000 | -28.0% | 76,123 | -5.0% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,747,000 | -20.6% | 314,340 | -0.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,079,000 | -9.8% | 48,881 | -1.8% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $3,919,000 | -24.0% | 84,079 | -2.5% | 0.01% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $4,126,000 | -41.9% | 86,165 | -24.1% | 0.01% | -36.4% |
| ARW | Sell | ARROW ELECTRS INC | $4,019,000 | -11.4% | 58,291 | -5.3% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $3,751,000 | -80.1% | 314,003 | -45.2% | 0.01% | -75.0% |
| BCO | Sell | BRINKS CO | $3,817,000 | -8.9% | 59,034 | -1.8% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,140,000 | -38.5% | 111,981 | -2.6% | 0.01% | -30.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,458,000 | -29.3% | 19,869 | -26.4% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,441,000 | -15.3% | 74,692 | -13.3% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,294,000 | -74.4% | 58,869 | -74.4% | 0.01% | -68.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,590,000 | -69.0% | 95,682 | -64.7% | 0.01% | -64.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,566,000 | -13.7% | 132,510 | -3.9% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,196,000 | -37.3% | 203,800 | -22.6% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $3,327,000 | -24.7% | 48,431 | -1.1% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,502,000 | -69.7% | 35,410 | -61.1% | 0.01% | -64.7% |
| MNRO | Sell | MONRO INC | $3,668,000 | -12.4% | 53,357 | -11.3% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,386,000 | -26.3% | 195,073 | -6.8% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,631,000 | -10.3% | 195,323 | -2.0% | 0.01% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,706,000 | -23.4% | 31,700 | -15.0% | 0.01% | -14.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,590,000 | -62.3% | 71,000 | -46.2% | 0.01% | -57.1% |
| LKQ | Sell | LKQ CORP | $3,316,000 | -47.2% | 139,728 | -29.6% | 0.01% | -33.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,379,000 | -71.4% | 306,597 | -43.4% | 0.01% | -66.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,390,000 | -41.4% | 1,921,138 | -3.6% | 0.01% | -33.3% |
| CABO | Sell | CABLE ONE INC | $3,525,000 | -19.8% | 4,298 | -13.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,610,000 | -38.0% | 54,849 | -17.5% | 0.01% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,174,000 | -24.0% | 25,917 | -3.6% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,685,000 | -23.1% | 116,000 | -2.8% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $2,805,000 | -21.4% | 47,000 | -1.1% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,127,000 | -17.4% | 51,309 | -13.9% | 0.01% | -16.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,624,000 | -62.6% | 2,500 | -61.5% | 0.01% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,967,000 | -16.6% | 48,573 | -0.1% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,134,000 | -47.0% | 139,051 | -6.0% | 0.01% | -44.4% |
| LSTR | Sell | LANDSTAR SYS INC | $3,093,000 | -42.6% | 32,335 | -26.7% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD | $2,904,000 | -27.1% | 173,447 | -0.3% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,063,000 | -33.3% | 16,096 | -10.2% | 0.01% | -28.6% |
| MAG | Sell | MAG SILVER CORP | $2,744,000 | -16.4% | 374,791 | -7.8% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,149,000 | -53.1% | 119,236 | -28.8% | 0.01% | -50.0% |
| WBC | Sell | WABCO HLDGS INC | $2,799,000 | -25.5% | 26,075 | -18.2% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,909,000 | -29.3% | 113,190 | -7.1% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,995,000 | -42.5% | 116,541 | -3.6% | 0.01% | -37.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,755,000 | -49.3% | 83,814 | -6.0% | 0.01% | -37.5% |
| GTLS | Sell | CHART INDS INC | $2,601,000 | -42.6% | 40,000 | -30.9% | 0.01% | -28.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,655,000 | -35.1% | 14,200 | -20.7% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $2,930,000 | -33.8% | 47,533 | -0.2% | 0.01% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,672,000 | -10.5% | 26,099 | -12.4% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,132,000 | -11.5% | 40,947 | -8.6% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,725,000 | -16.0% | 30,571 | -7.6% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $3,046,000 | -29.8% | 42,800 | -8.5% | 0.01% | -16.7% |
| AAN | Sell | AARONS INC | $2,140,000 | -43.0% | 50,902 | -26.2% | 0.00% | -33.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,468,000 | -30.6% | 72,114 | -24.7% | 0.00% | -20.0% |
| FIVN | Sell | FIVE9 INC | $2,345,000 | -14.2% | 53,629 | -14.2% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,180,000 | -8.4% | 52,661 | -8.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,289,000 | -5.1% | 135,100 | -3.0% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,133,000 | -29.5% | 40,700 | -28.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,018,000 | -19.1% | 25,514 | -0.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,516,000 | -45.1% | 67,625 | -44.3% | 0.00% | -42.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,468,000 | -18.0% | 58,800 | -11.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,229,000 | -43.2% | 33,508 | -18.0% | 0.00% | -33.3% |
| DENN | Sell | DENNYS CORP | $2,193,000 | -1.3% | 135,314 | -10.4% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INC | $2,534,000 | -26.4% | 72,938 | -9.3% | 0.00% | -20.0% |
| STE | Sell | STERIS PLC | $2,440,000 | -13.1% | 22,833 | -7.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,486,000 | -46.8% | 82,603 | -41.0% | 0.00% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,310,000 | -18.8% | 56,708 | -0.0% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,432,000 | -67.4% | 39,422 | -58.8% | 0.00% | -63.6% |
| NOVT | Sell | NOVANTA INC | $2,470,000 | -27.0% | 39,204 | -20.7% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,380,000 | -46.2% | 53,318 | -37.8% | 0.00% | -42.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,346,000 | -12.3% | 35,566 | -9.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,386,000 | -18.8% | 20,431 | -14.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,309,000 | -39.7% | 45,200 | -30.9% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,529,000 | -10.3% | 14,301 | -24.3% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,067,000 | -22.1% | 79,421 | -12.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $2,334,000 | -35.5% | 15,700 | -27.6% | 0.00% | -20.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,341,000 | -12.5% | 97,876 | -0.2% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,199,000 | -29.0% | 40,928 | -3.5% | 0.00% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,067,000 | -71.4% | 41,700 | -50.2% | 0.00% | -63.6% |
| WING | Sell | WINGSTOP INC | $2,176,000 | -21.3% | 33,900 | -16.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,374,000 | -49.9% | 33,056 | -16.9% | 0.00% | -42.9% |
| FGEN | Sell | FIBROGEN INC | $2,149,000 | -24.8% | 46,426 | -1.3% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $2,465,000 | -36.9% | 30,200 | -23.7% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $2,509,000 | -31.3% | 10,417 | -18.0% | 0.00% | -20.0% |
| MYOK | Sell | MYOKARDIA INC | $2,199,000 | -27.0% | 44,997 | -2.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,498,000 | -22.9% | 32,406 | -0.3% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,409,000 | -45.9% | 225,957 | -34.2% | 0.00% | -42.9% |
| INSM | Sell | INSMED INC | $2,386,000 | -50.3% | 181,846 | -23.4% | 0.00% | -42.9% |
| NUVA | Sell | NUVASIVE INC | $2,146,000 | -42.8% | 43,300 | -18.1% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,502,000 | -44.6% | 57,539 | -2.7% | 0.00% | -42.9% |
| AVNS | Sell | AVANOS MED INC | $2,119,000 | -42.5% | 47,300 | -12.1% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,258,000 | -27.2% | 50,103 | -19.8% | 0.00% | -20.0% |
| PCOM | Sell | POINTS INTL LTD | $1,683,000 | -1.6% | 148,883 | -0.0% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $1,997,000 | -26.5% | 41,803 | -40.2% | 0.00% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $1,469,000 | -22.2% | 48,962 | -16.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,523,000 | -33.5% | 13,729 | -16.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,929,000 | -27.5% | 64,441 | -14.2% | 0.00% | -25.0% |
| EE | Sell | EL PASO ELEC CO | $1,790,000 | -23.5% | 35,700 | -12.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,629,000 | -12.5% | 63,227 | -2.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,520,000 | -15.0% | 234,509 | -15.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,503,000 | -1.3% | 30,000 | -5.6% | 0.00% | +50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,738,000 | -28.5% | 48,840 | -8.4% | 0.00% | -25.0% |
| ATRC | Sell | ATRICURE INC | $1,794,000 | -23.5% | 58,626 | -12.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,438,000 | -44.8% | 14,046 | -36.0% | 0.00% | -25.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,451,000 | -56.1% | 11,000 | -55.5% | 0.00% | -40.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,801,000 | -30.2% | 2,342,595 | -28.3% | 0.00% | -25.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,546,000 | -8.8% | 54,100 | -17.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,577,000 | -61.3% | 167,633 | -57.4% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,499,000 | -55.5% | 102,276 | -12.5% | 0.00% | -40.0% |
| MATX | Sell | MATSON INC | $1,598,000 | -33.9% | 49,898 | -18.2% | 0.00% | -25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,870,000 | -5.1% | 53,079 | -8.4% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,564,000 | -40.1% | 55,601 | -30.2% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,860,000 | -34.0% | 19,087 | -7.5% | 0.00% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $1,715,000 | -4.8% | 61,486 | -1.1% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,905,000 | -0.8% | 43,415 | -0.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,526,000 | -26.8% | 37,800 | -8.5% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $1,856,000 | -36.4% | 50,900 | -13.4% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,663,000 | -14.3% | 423,148 | -12.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,680,000 | -17.6% | 26,960 | -8.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,473,000 | -66.6% | 45,731 | -39.7% | 0.00% | -57.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,887,000 | -0.3% | 39,602 | -10.2% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,850,000 | -44.6% | 135,918 | -33.7% | 0.00% | -40.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,918,000 | -54.4% | 41,600 | -23.7% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,904,000 | -39.1% | 45,987 | -22.2% | 0.00% | -40.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,943,000 | -22.5% | 280,790 | -10.4% | 0.00% | -25.0% |
| CARG | Sell | CARGURUS INC | $1,676,000 | -53.8% | 49,670 | -23.8% | 0.00% | -40.0% |
| PRAA | Sell | PRA GROUP INC | $1,595,000 | -40.9% | 65,440 | -12.7% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC | $1,494,000 | -85.3% | 12,467 | -82.5% | 0.00% | -80.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,484,000 | -36.4% | 34,100 | -21.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,749,000 | -17.1% | 61,542 | -17.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,648,000 | -15.8% | 20,274 | -13.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,582,000 | -20.1% | 125,946 | -4.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,819,000 | -74.1% | 47,982 | -53.2% | 0.00% | -70.0% |
| FBK | Sell | FB FINL CORP | $1,515,000 | -19.7% | 43,274 | -10.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,798,000 | -42.8% | 41,292 | -19.2% | 0.00% | -40.0% |
| PRFT | Sell | PERFICIENT INC | $1,447,000 | -48.1% | 65,000 | -37.9% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,684,000 | -20.5% | 52,192 | -17.9% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,650,000 | -82.0% | 66,800 | -75.3% | 0.00% | -78.6% |
| PETS | Sell | PETMED EXPRESS INC | $1,708,000 | -59.9% | 73,437 | -43.1% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,570,000 | -11.5% | 15,813 | -7.9% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,870,000 | -45.6% | 47,766 | -24.3% | 0.00% | -40.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,562,000 | -13.2% | 82,645 | -10.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,824,000 | -27.1% | 39,577 | -4.8% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,335,000 | -57.5% | 17,200 | -54.1% | 0.00% | -60.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,047,000 | -21.5% | 100,700 | -7.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,069,000 | -41.2% | 52,200 | -31.0% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORP | $1,063,000 | -37.3% | 13,400 | -16.2% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP | $1,315,000 | -25.4% | 40,905 | -11.8% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,208,000 | -35.9% | 10,666 | -11.7% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,086,000 | -28.2% | 36,545 | -15.1% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $875,000 | -35.7% | 77,179 | -15.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,336,000 | -23.6% | 30,861 | -2.4% | 0.00% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $970,000 | -20.0% | 24,143 | -19.1% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,181,000 | -26.8% | 82,448 | -13.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,054,000 | -23.8% | 13,600 | -15.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,344,000 | -44.9% | 33,623 | -37.4% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,415,000 | -28.7% | 155,525 | -9.8% | 0.00% | -33.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,272,000 | -69.0% | 18,300 | -69.2% | 0.00% | -66.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,098,000 | -62.3% | 11,276 | -33.2% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $993,000 | -21.7% | 23,068 | -11.8% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $894,000 | -73.3% | 66,000 | -68.7% | 0.00% | -60.0% |
| ORI | Sell | OLD REP INTL CORP | $982,000 | -22.3% | 47,755 | -15.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,094,000 | -39.5% | 10,690 | -23.0% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $983,000 | -64.7% | 62,000 | -51.9% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $1,199,000 | -0.8% | 60,948 | -10.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $999,000 | -26.3% | 13,028 | -2.9% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $936,000 | -27.8% | 30,300 | -11.4% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $973,000 | -55.8% | 45,980 | -41.1% | 0.00% | -33.3% |
| ELLI | Sell | ELLIE MAE INC | $1,187,000 | -43.0% | 18,889 | -14.1% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $1,003,000 | -49.0% | 61,299 | -35.5% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,231,000 | -3.0% | 22,531 | -3.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $919,000 | -46.0% | 3,939 | -38.8% | 0.00% | -33.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $913,000 | -23.9% | 60,482 | -6.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,137,000 | -46.0% | 66,700 | -41.8% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,180,000 | -34.0% | 19,200 | -15.4% | 0.00% | -33.3% |
| CRAY | Sell | CRAY INC | $910,000 | -2.5% | 42,142 | -2.9% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $886,000 | -48.9% | 135,022 | -2.3% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $973,000 | -4.5% | 18,308 | -0.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,230,000 | -32.8% | 20,518 | -8.1% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $926,000 | -13.2% | 25,517 | -7.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $998,000 | -33.9% | 33,226 | -0.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,417,000 | -23.8% | 129,609 | -13.5% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,377,000 | -11.2% | 107,832 | -11.3% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,419,000 | -57.4% | 372,450 | -26.7% | 0.00% | -60.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $963,000 | -35.9% | 47,500 | -18.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $912,000 | -52.9% | 35,239 | -37.5% | 0.00% | -33.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,020,000 | -34.4% | 42,590 | -15.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,145,000 | -67.1% | 59,200 | -60.8% | 0.00% | -60.0% |
| BRO | Sell | BROWN & BROWN INC | $1,139,000 | -7.2% | 41,326 | -0.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,359,000 | -52.7% | 30,895 | -49.7% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $1,151,000 | -42.8% | 23,155 | -13.5% | 0.00% | -33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $969,000 | -31.3% | 38,000 | -10.6% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $941,000 | -24.9% | 44,097 | -15.2% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $887,000 | -74.5% | 88,878 | -12.8% | 0.00% | -60.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,103,000 | -21.8% | 77,154 | -7.5% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $981,000 | -61.0% | 18,300 | -48.3% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,017,000 | -21.3% | 7,966 | -7.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $925,000 | -45.1% | 18,800 | -40.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $1,211,000 | -72.6% | 61,261 | -62.6% | 0.00% | -71.4% |
| YEXT | Sell | YEXT INC | $891,000 | -46.3% | 60,000 | -14.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $984,000 | -32.1% | 53,511 | -16.3% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $974,000 | -40.8% | 55,272 | -21.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $888,000 | -24.4% | 37,368 | -10.8% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,116,000 | -38.6% | 7,176 | -25.8% | 0.00% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,335,000 | -98.7% | 8,505 | -98.6% | 0.00% | -98.7% |
| QTWO | Sell | Q2 HLDGS INC | $329,000 | -32.2% | 6,642 | -17.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $690,000 | -36.3% | 28,600 | -22.3% | 0.00% | -50.0% |
| TISI | Sell | TEAM INC | $781,000 | -40.7% | 53,280 | -8.9% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $774,000 | -44.4% | 49,925 | -4.0% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $425,000 | -26.1% | 50,463 | -20.7% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $688,000 | -15.2% | 20,200 | -6.3% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $673,000 | -24.0% | 23,312 | -17.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $678,000 | -48.0% | 13,273 | -15.8% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $423,000 | -61.6% | 5,800 | -49.1% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $855,000 | -24.1% | 17,677 | -15.7% | 0.00% | -50.0% |
| CRHM | Sell | CRH MEDICAL CORP | $317,000 | -26.1% | 103,605 | -3.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $395,000 | -22.4% | 34,230 | -8.5% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $814,000 | -66.7% | 42,491 | -9.1% | 0.00% | -75.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $741,000 | -65.8% | 13,519 | -53.8% | 0.00% | -66.7% |
| TCX | Sell | TUCOWS INC | $531,000 | -11.4% | 8,846 | -17.7% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $847,000 | -51.6% | 35,800 | -11.2% | 0.00% | -66.7% |
| NTES | Sell | NETEASE INCsponsored adr | $512,000 | 0.0% | 2,174 | -3.1% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $762,000 | -49.1% | 27,039 | -18.4% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $329,000 | -17.8% | 24,245 | -13.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $372,000 | -13.9% | 7,754 | -6.9% | 0.00% | 0.0% |
| NCOM | Sell | NATIONAL COMM CORP | $541,000 | -18.3% | 15,041 | -6.2% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $476,000 | -81.2% | 17,400 | -74.2% | 0.00% | -75.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $474,000 | -30.5% | 6,400 | -14.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $574,000 | -14.8% | 18,440 | -0.5% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $767,000 | -45.0% | 157,816 | -16.8% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $484,000 | -54.6% | 32,000 | -30.1% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST CORP PA | $678,000 | -37.7% | 31,419 | -23.6% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $436,000 | -12.1% | 22,675 | -2.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $834,000 | -48.0% | 39,400 | -42.6% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC | $422,000 | -9.2% | 9,184 | -4.0% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $297,000 | -32.8% | 236,938 | -8.4% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $428,000 | -1.4% | 7,023 | -1.4% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $425,000 | -27.6% | 47,178 | -19.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $703,000 | -84.8% | 10,448 | -82.2% | 0.00% | -85.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $585,000 | -52.4% | 11,387 | -37.4% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $520,000 | -12.0% | 52,573 | -37.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $741,000 | -9.7% | 13,883 | -18.1% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $409,000 | -37.2% | 15,554 | -19.1% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $317,000 | -45.7% | 7,661 | -44.7% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $318,000 | -24.8% | 5,199 | -24.9% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $704,000 | -66.7% | 9,169 | -39.9% | 0.00% | -66.7% |
| GBNK | Sell | GUARANTY BANCORP DEL | $724,000 | -39.7% | 34,900 | -13.6% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $636,000 | -47.0% | 8,129 | -47.6% | 0.00% | -50.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $612,000 | -75.1% | 28,722 | -53.7% | 0.00% | -75.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $684,000 | -16.3% | 41,775 | -14.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $781,000 | +6.4% | 48,565 | -1.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $645,000 | -58.3% | 41,540 | -11.3% | 0.00% | -50.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $289,000 | -15.7% | 12,239 | -15.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $587,000 | -81.8% | 8,800 | -81.2% | 0.00% | -80.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $567,000 | -36.5% | 30,200 | -25.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $293,000 | -50.2% | 4,162 | -20.9% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $633,000 | -26.7% | 18,527 | -20.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $773,000 | -42.4% | 29,280 | -22.5% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $731,000 | -74.5% | 6,488 | -51.6% | 0.00% | -75.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $629,000 | -40.7% | 20,000 | -16.7% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $574,000 | -41.2% | 45,228 | -0.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $602,000 | -41.0% | 41,500 | -16.2% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $406,000 | -9.0% | 12,225 | -8.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $667,000 | -33.7% | 56,219 | -9.6% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $615,000 | -51.6% | 41,534 | -12.4% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $670,000 | -26.6% | 23,529 | -14.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $656,000 | -17.7% | 21,374 | -0.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $581,000 | -48.0% | 30,141 | -26.5% | 0.00% | -50.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $699,000 | -83.3% | 699,300 | -30.0% | 0.00% | -83.3% |
| LII | Sell | LENNOX INTL INC | $360,000 | -15.7% | 1,644 | -16.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $498,000 | -62.3% | 3,800 | -62.4% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $828,000 | -14.3% | 52,909 | -18.1% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $744,000 | -38.5% | 16,252 | -11.0% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $712,000 | -81.2% | 68,717 | -66.5% | 0.00% | -83.3% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $635,000 | -41.1% | 69,585 | -10.8% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $701,000 | -9.8% | 7,985 | -9.7% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $413,000 | -61.9% | 57,784 | -31.8% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $803,000 | -48.4% | 32,400 | -43.7% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $475,000 | -52.2% | 15,820 | -16.8% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $416,000 | -9.2% | 546,424 | -4.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $480,000 | -41.0% | 8,537 | -41.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $420,000 | -98.4% | 19,399 | -98.0% | 0.00% | -97.4% |
| RELX | Sell | RELX PLCsponsored adr | $620,000 | -5.9% | 30,448 | -6.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $851,000 | -21.1% | 11,964 | -5.4% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $787,000 | -42.3% | 29,441 | -13.3% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $311,000 | -88.5% | 18,279 | -77.9% | 0.00% | -75.0% |
| CW | Sell | CURTISS WRIGHT CORP | $797,000 | -70.6% | 7,800 | -60.4% | 0.00% | -75.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $386,000 | -42.1% | 16,970 | -19.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $629,000 | -9.6% | 21,925 | -10.1% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $431,000 | -16.1% | 18,779 | -6.0% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $837,000 | -19.4% | 50,741 | -13.0% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $386,000 | -28.5% | 52,617 | -14.9% | 0.00% | 0.0% |
| RH | Sell | RH | $853,000 | -38.7% | 7,118 | -33.0% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $499,000 | -44.4% | 12,400 | -38.9% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $288,000 | -8.0% | 9,619 | -11.9% | 0.00% | – |
| CR | Sell | CRANE CO | $845,000 | -49.2% | 11,700 | -30.8% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $315,000 | -22.8% | 1,973 | -28.8% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $446,000 | -42.7% | 27,734 | -7.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $379,000 | -82.5% | 7,806 | -82.5% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $781,000 | -21.5% | 14,036 | -1.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $645,000 | -54.3% | 43,925 | -11.1% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $360,000 | -21.9% | 14,652 | -8.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $766,000 | -46.6% | 26,800 | -18.3% | 0.00% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $672,000 | -30.9% | 7,913 | -30.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $573,000 | -41.6% | 32,321 | -13.6% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $745,000 | +2.5% | 21,900 | -8.0% | 0.00% | 0.0% |
| SBT | Sell | STERLING BANCORP INC | $329,000 | -50.5% | 47,301 | -19.6% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $661,000 | -42.1% | 36,600 | -37.5% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $658,000 | -40.5% | 15,300 | -32.0% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $516,000 | -48.1% | 21,200 | -43.6% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $379,000 | -65.5% | 21,408 | -47.0% | 0.00% | -50.0% |
| UHAL | Exit | AMERCO | $0 | – | -576 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $230,000 | -22.6% | 6,369 | -3.9% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $263,000 | -46.3% | 184,042 | -20.9% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $253,000 | -88.4% | 9,110 | -85.2% | 0.00% | -100.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $248,000 | -52.9% | 146,000 | -11.3% | 0.00% | -100.0% |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,738 | -100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $149,000 | -88.9% | 11,368 | -83.8% | 0.00% | -100.0% |
| DLX | Exit | DELUXE CORP | $0 | – | -3,962 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -40,534 | -100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $220,000 | -85.4% | 5,900 | -81.9% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $124,000 | -3.1% | 13,828 | -3.4% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,695 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $277,000 | -58.1% | 36,852 | -12.5% | 0.00% | -100.0% |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,435 | -100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $202,000 | -17.2% | 2,266 | -7.4% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,529 | -100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $0 | – | 85,012 | -6.8% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $249,000 | -31.4% | 22,902 | -5.7% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,000 | -13.4% | 19,737 | -13.7% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $129,000 | -19.9% | 17,113 | -4.6% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -6,002 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $267,000 | -2.6% | 10,822 | -5.6% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,953 | -100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $224,000 | -29.3% | 20,758 | -8.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $200,000 | -74.1% | 6,400 | -72.5% | 0.00% | -100.0% |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,967 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $127,000 | -44.3% | 25,930 | -9.6% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $162,000 | -64.6% | 14,200 | -32.7% | 0.00% | -100.0% |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,618 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $216,000 | -23.1% | 3,939 | -7.6% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $123,000 | -9.6% | 12,267 | -9.9% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $177,000 | -3.8% | 20,440 | -4.1% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | -50.9% | 5,536 | -43.8% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $269,000 | -59.4% | 54,400 | -3.9% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $141,000 | +17.5% | 11,786 | -4.7% | 0.00% | – |
| SVMK | Sell | SVMK INC | $198,000 | -42.4% | 16,154 | -24.7% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $152,000 | -25.1% | 27,146 | -12.6% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,490 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -18,761 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,534 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,057 | -100.0% | 0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -215,500 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $242,000 | -15.1% | 2,081 | -9.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $145,000 | 0.0% | 24,895 | -4.2% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $269,000 | -20.6% | 5,093 | -2.6% | 0.00% | -100.0% |
| STIM | Exit | NEURONETICS INC | $0 | – | -12,768 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -16,444 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -48,500 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -208,587 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,929 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,800 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -28,992 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -41,435 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,732 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,667 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,433 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -45,769 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -22,446 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -25,623 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -25,990 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -18,422 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -11,760 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -93,600 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -36,400 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -86,800 | -100.0% | -0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -167,300 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -97,664 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -23,202 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -11,763 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -112,377 | -100.0% | -0.00% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -998,633 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -133,012 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -129,600 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -63,374 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -58,480 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,592,003 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -70,300 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -2,397,000 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -89,000 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -169,800 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -59,075 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -92,845 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -339,070 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -512,200 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -384,100 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -43,262 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -49,655 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -109,500 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| CA | Exit | CA INC | $0 | – | -182,773 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -191,309 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -17,131,000 | -100.0% | -0.03% | – | |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -321,600 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -211,601 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -204,200 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1,005,200 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -138,426 | -100.0% | -0.04% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,995,900 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -822,788 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -404,864 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,235,000 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -794,557 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,020,300 | -100.0% | -0.23% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,115,215 | -100.0% | -0.34% | – |
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 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.