CANADA PENSION PLAN INVESTMENT BOARD

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$44.9 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1300 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.4% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,356,388,000	-18.6%	1,298,138	-6.0%	3.02%	-1.9%
MA	Sell	MASTERCARD INCORPORATED CL A	$1,307,217,000	-21.9%	6,929,910	-7.8%	2.91%	-5.8%
INFO	Buy	IHS MARKIT LTD SHS	$1,056,784,000	+8.2%	22,031,949	+21.7%	2.36%	+30.5%
FB	Buy	FACEBOOK INC CL A	$877,663,000	-8.0%	6,695,678	+15.5%	1.96%	+11.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$808,802,000	-3.9%	3,246,909	+2.6%	1.80%	+15.9%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSdepository receipt	$796,334,000	-20.1%	5,810,178	-4.0%	1.77%	-3.7%
IAC	Sell	IAC INTERACTIVECORP COM	$757,878,000	-15.9%	4,140,853	-0.4%	1.69%	+1.4%
ATUS	Sell	ALTICE USA INC CL A	$698,221,000	-9.1%	42,268,771	-0.1%	1.56%	+9.7%
IQV	Sell	IQVIA HLDGS INC COM	$685,993,000	-29.4%	5,905,572	-21.1%	1.53%	-14.8%
WP	Sell	WORLDPAY INC CL A	$602,193,000	-42.9%	7,879,673	-24.4%	1.34%	-31.2%
CNQ	Sell	CANADIAN NAT RES LTD COM	$585,917,000	-26.6%	24,296,079	-0.6%	1.31%	-11.4%
FDX	Sell	FEDEX CORP COM	$573,433,000	-34.2%	3,554,710	-1.7%	1.28%	-20.6%
GDX	Buy	VANECK VECTORS ETF TR GOLD MINERS ETFpublic fund	$571,491,000	+33.0%	27,100,000	+16.8%	1.27%	+60.3%
LQD	Buy	ISHARES TR IBOXX INV CP ETFpublic fund	$544,683,000	+434.7%	4,828,300	+444.8%	1.21%	+545.7%
UNP	Buy	UNION PAC CORP COM	$540,811,000	-15.1%	3,912,726	+0.0%	1.20%	+2.4%
LYV	Buy	LIVE NATION ENTERTAINMENT IN COM	$532,997,000	+4.5%	10,823,188	+15.6%	1.19%	+26.0%
MSFT	Sell	MICROSOFT CORP COM	$503,539,000	-54.5%	4,957,967	-48.8%	1.12%	-45.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$498,267,000	-19.4%	3,861,364	-13.7%	1.11%	-2.8%
MDLZ	Sell	MONDELEZ INTL INC CL A	$465,043,000	-8.7%	11,618,330	-2.1%	1.04%	+10.0%
BAC	Sell	BANK AMER CORP COM	$430,003,000	-21.4%	17,452,880	-6.0%	0.96%	-5.2%
NKE	Buy	NIKE INC CL B	$410,745,000	-2.9%	5,540,600	+10.9%	0.92%	+17.0%
XLNX	Sell	XILINX INC COM	$405,390,000	+2.5%	4,760,172	-3.5%	0.90%	+23.5%
ADSW		ADVANCED DISP SVCS INC DEL COM	$396,703,000	-11.6%	16,572,106	0.0%	0.88%	+6.6%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$394,737,000	-25.9%	10,016,993	+0.2%	0.88%	-10.6%
LIN	New	LINDE PLC COM ADDED	$357,930,000	–	2,294,029	+100.0%	0.80%	–
AMZN	Sell	AMAZON COM INC COM	$352,379,000	-51.0%	234,630	-34.7%	0.78%	-40.9%
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$350,874,000	-14.2%	5,129,110	+0.5%	0.78%	+3.4%
GDXJ	Sell	VANECK VECTORS ETF TR JR GOLD MINERS Epublic fund	$347,501,000	+5.8%	11,500,000	-4.2%	0.77%	+27.5%
PFE	Buy	PFIZER INC COM	$344,375,000	+3.5%	7,890,126	+4.5%	0.77%	+24.7%
MRK	Sell	MERCK & CO INC COM	$342,362,000	-19.3%	4,480,968	-25.1%	0.76%	-2.7%
RACE	Buy	FERRARI N V COM	$337,545,000	-11.1%	3,402,871	+23.5%	0.75%	+7.1%
ILMN	Buy	ILLUMINA INC COM	$337,143,000	-10.3%	1,124,168	+9.8%	0.75%	+8.2%
PEP	Sell	PEPSICO INC COM	$311,558,000	-9.5%	2,820,280	-8.4%	0.69%	+9.1%
FDC	Sell	FIRST DATA CORP NEW COM CL A	$306,187,000	-33.2%	18,108,357	-3.3%	0.68%	-19.5%
PG	Sell	PROCTER AND GAMBLE CO COM	$305,804,000	-6.7%	3,327,132	-15.5%	0.68%	+12.4%
AABA	Buy	ALTABA INC COMpublic fund	$303,003,000	+2.3%	5,230,000	+20.2%	0.68%	+23.2%
GOOG	Buy	ALPHABET INC CAP STK CL C	$298,390,000	-10.9%	288,154	+2.6%	0.66%	+7.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Areit	$294,073,000	-2.4%	1,816,653	-3.2%	0.66%	+17.6%
AMGN	Sell	AMGEN INC COM	$291,770,000	-8.3%	1,498,919	-2.3%	0.65%	+10.5%
TSU		TIM PARTICIPACOES S A SPONSORED ADRdepository receipt	$288,408,000	+5.9%	18,802,600	0.0%	0.64%	+27.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$288,219,000	-7.4%	4,719,117	+10.9%	0.64%	+11.7%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$283,842,000	+539.7%	2,664,148	+575.4%	0.63%	+670.7%
KO	Sell	COCA COLA CO COM	$283,154,000	-8.3%	5,980,528	-10.5%	0.63%	+10.5%
EQH	Buy	AXA EQUITABLE HLDGS INC COM	$275,294,000	+9.8%	16,555,432	+41.7%	0.61%	+32.4%
PANW	Sell	PALO ALTO NETWORKS INC COM	$271,429,000	-25.0%	1,441,210	-10.4%	0.60%	-9.6%
LLY		LILLY ELI & CO COM	$259,241,000	+7.8%	2,240,434	0.0%	0.58%	+30.2%
NVDA	Buy	NVIDIA CORP COM	$257,432,000	-35.5%	1,928,491	+35.8%	0.57%	-22.1%
ESGR		ENSTAR GROUP LIMITED SHS	$251,537,000	-19.6%	1,501,211	0.0%	0.56%	-3.1%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFpublic fund	$234,305,000	+1290.1%	1,750,000	+1650.0%	0.52%	+1583.9%
QQQ	New	INVESCO QQQ TR UNIT SER 1public fund	$231,371,000	–	1,500,000	+100.0%	0.52%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$222,908,000	-33.8%	9,760,366	+0.6%	0.50%	-20.1%
MDT	Buy	MEDTRONIC PLC SHS	$212,457,000	-5.2%	2,335,923	+2.5%	0.47%	+14.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$205,906,000	-42.5%	2,109,437	-33.5%	0.46%	-30.7%
HCA	Buy	HCA HEALTHCARE INC COM	$200,858,000	+89.2%	1,614,102	+111.5%	0.45%	+128.6%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$188,863,000	-16.4%	2,577,500	-2.5%	0.42%	+0.7%
UBS	Buy	UBS GROUP AG SHS	$181,147,000	+26.4%	14,596,612	+61.7%	0.40%	+52.5%
C	Sell	CITIGROUP INC COM NEW	$178,958,000	-31.8%	3,437,815	-6.1%	0.40%	-17.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$172,672,000	-10.4%	1,987,188	-1.0%	0.38%	+8.1%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$165,916,000	-15.0%	1,048,928	-21.9%	0.37%	+2.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$164,675,000	-51.5%	3,168,309	-42.1%	0.37%	-41.6%
MO	Buy	ALTRIA GROUP INC COM	$164,154,000	+31.7%	3,323,898	+60.8%	0.37%	+59.1%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$160,211,000	+1022.9%	1,856,602	+941.3%	0.36%	+1273.1%
ORCL	Buy	ORACLE CORP COM	$158,026,000	-1.4%	3,500,310	+12.6%	0.35%	+18.9%
BGNE	Buy	BEIGENE LTD SPONSORED ADRdepository receipt	$157,288,000	-18.2%	1,121,497	+0.5%	0.35%	-1.4%
AAPL	Sell	APPLE INC COM	$155,852,000	-60.4%	988,114	-43.3%	0.35%	-52.3%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$155,119,000	-10.8%	4,049,689	+3.6%	0.35%	+7.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$149,559,000	-66.1%	2,660,465	-67.8%	0.33%	-59.2%
T	Sell	AT&T INC COM	$142,600,000	-67.7%	4,996,909	-62.0%	0.32%	-61.0%
EXC	Buy	EXELON CORP COM	$137,253,000	+4.0%	3,043,563	+0.6%	0.31%	+25.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$132,608,000	-1.6%	649,519	+3.2%	0.30%	+18.5%
MCHI	New	ISHARES TR MSCI CHINA ETFpublic fund	$131,539,000	–	2,500,000	+100.0%	0.29%	–
NEE	Buy	NEXTERA ENERGY INC COM	$126,417,000	+16.0%	727,348	+11.9%	0.28%	+40.3%
PM	Sell	PHILIP MORRIS INTL INC COM	$124,545,000	-41.6%	1,865,710	-28.7%	0.28%	-29.4%
CMCSA	Sell	COMCAST CORP NEW CL A	$122,842,000	-21.3%	3,608,012	-18.1%	0.27%	-4.9%
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL A	$119,428,000	-41.7%	6,376,851	-13.8%	0.27%	-29.6%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$117,947,000	-16.4%	706,120	+12.2%	0.26%	+0.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$115,637,000	+4.5%	516,768	+14.0%	0.26%	+26.5%
GWPH	Buy	GW PHARMACEUTICALS PLC ADSdepository receipt	$114,424,000	+140.9%	1,175,000	+327.3%	0.26%	+189.8%
GILD	Sell	GILEAD SCIENCES INC COM	$113,224,000	-41.3%	1,810,298	-27.6%	0.25%	-29.4%
RLGY		REALOGY HLDGS CORP COM	$111,559,000	-28.9%	7,600,000	0.0%	0.25%	-14.1%
ANTM	Buy	ANTHEM INC COM	$109,735,000	+52.5%	417,865	+59.2%	0.24%	+84.2%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$109,882,000	+445.2%	654,152	+473.6%	0.24%	+562.2%
NTNX		NUTANIX INC CL A	$108,653,000	-2.7%	2,612,700	0.0%	0.24%	+17.5%
INTC	Buy	INTEL CORP COM	$107,468,000	+126.1%	2,290,118	+127.9%	0.24%	+171.6%
WMT	Sell	WALMART INC COM	$106,150,000	-41.0%	1,139,655	-40.5%	0.24%	-28.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$104,736,000	+16.5%	964,235	+19.4%	0.23%	+40.4%
BIIB	Sell	BIOGEN INC COM	$103,850,000	-41.8%	345,136	-31.6%	0.23%	-30.0%
CI	New	CIGNA CORP NEW COM ADDED	$98,897,000	–	520,776	+100.0%	0.22%	–
PLD	Sell	PROLOGIS INC COMreit	$97,652,000	-30.1%	1,663,153	-19.3%	0.22%	-15.5%
CL	Buy	COLGATE PALMOLIVE CO COM	$97,427,000	-10.2%	1,637,020	+1.1%	0.22%	+8.5%
AGN	Buy	ALLERGAN PLC SHS	$96,836,000	-23.0%	724,557	+9.8%	0.22%	-6.9%
EQIX	Buy	EQUINIX INC COM PAR $0.001reit	$97,057,000	+63.9%	275,313	+101.3%	0.22%	+98.2%
TWTR	Buy	TWITTER INC COM	$95,042,000	+829.9%	3,307,199	+820.8%	0.21%	+1015.8%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$94,900,000	+34.9%	1,437,772	+35.4%	0.21%	+62.3%
GM	Buy	GENERAL MTRS CO COM	$94,078,000	+22.0%	2,812,725	+22.8%	0.21%	+46.9%
QCOM	Sell	QUALCOMM INC COM	$93,044,000	-28.2%	1,635,062	-9.1%	0.21%	-13.4%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$92,867,000	-13.7%	824,450	-0.0%	0.21%	+4.0%
DIS	Buy	DISNEY WALT CO COM DISNEY	$92,466,000	+59.4%	843,355	+70.0%	0.21%	+92.5%
CVS	Buy	CVS HEALTH CORP COM	$92,070,000	+291.7%	1,405,334	+370.7%	0.20%	+376.7%
AEP	Buy	AMERICAN ELEC PWR INC COM	$91,373,000	+10.4%	1,222,652	+4.7%	0.20%	+33.3%
CELG	Sell	CELGENE CORP COM	$90,152,000	-51.0%	1,406,762	-31.6%	0.20%	-40.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$89,532,000	-39.5%	439,542	-30.2%	0.20%	-27.1%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$88,250,000	+384.0%	560,510	+417.5%	0.20%	+479.4%
LOW	Sell	LOWES COS INC COM	$87,303,000	-20.4%	945,310	-1.1%	0.20%	-3.9%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COM	$84,707,000	–	1,749,200	+100.0%	0.19%	–
EBAY	Sell	EBAY INC COM	$84,569,000	-47.1%	3,013,010	-37.8%	0.19%	-36.3%
RDN		RADIAN GROUP INC COM	$82,716,000	-20.9%	5,056,400	0.0%	0.18%	-4.7%
XOM	Buy	EXXON MOBIL CORP COM	$79,107,000	+35.8%	1,160,172	+69.3%	0.18%	+63.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COM	$78,482,000	+12.8%	1,507,937	+14.4%	0.18%	+35.7%
SHW	Buy	SHERWIN WILLIAMS CO COM	$77,640,000	+23.9%	197,342	+43.3%	0.17%	+49.1%
HUM	Buy	HUMANA INC COM	$76,653,000	-13.3%	267,592	+2.5%	0.17%	+4.9%
PSA	Buy	PUBLIC STORAGE COMreit	$76,102,000	+241.4%	376,011	+240.1%	0.17%	+314.6%
EDU	Buy	NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt	$76,372,000	+30.6%	1,393,505	+76.4%	0.17%	+57.4%
DWDP	Sell	DOWDUPONT INC COM	$75,466,000	-63.5%	1,411,225	-56.1%	0.17%	-56.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC COM	$74,715,000	-6.9%	1,108,300	+1.3%	0.17%	+12.2%
UNIT		UNITI GROUP INC COMreit	$73,173,000	-22.7%	4,700,000	0.0%	0.16%	-6.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$71,643,000	+7.9%	432,373	+25.6%	0.16%	+30.1%
BIDU	Sell	BAIDU INC SPON ADR REP Adepository receipt	$71,708,000	-47.0%	452,172	-23.6%	0.16%	-36.0%
DHR	Sell	DANAHER CORP DEL COM	$70,897,000	-19.2%	687,573	-14.9%	0.16%	-2.5%
AVB		AVALONBAY CMNTYS INC COMreit	$70,371,000	-3.9%	404,347	0.0%	0.16%	+16.3%
MCK	Buy	MCKESSON CORP COM	$70,093,000	+74.9%	634,550	+110.0%	0.16%	+110.8%
MS	Buy	MORGAN STANLEY COM NEW	$65,746,000	-13.6%	1,658,309	+1.5%	0.15%	+3.5%
CAT	Sell	CATERPILLAR INC DEL COM	$65,630,000	-23.3%	516,529	-7.9%	0.15%	-7.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$64,315,000	-24.8%	773,458	-7.2%	0.14%	-9.5%
ADBE	Sell	ADOBE INC COM	$63,571,000	-59.2%	281,010	-51.4%	0.14%	-50.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$62,808,000	-57.8%	1,533,155	-48.2%	0.14%	-49.1%
CME	Sell	CME GROUP INC COM CL A	$60,479,000	-38.0%	321,519	-43.9%	0.14%	-25.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$59,103,000	-22.8%	375,980	+0.5%	0.13%	-7.0%
CTRP	Buy	CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt	$59,369,000	-9.6%	2,194,141	+24.2%	0.13%	+9.1%
EWY	New	ISHARES INC MSCI STH KOR ETFpublic fund	$58,855,000	–	1,000,000	+100.0%	0.13%	–
MTB	Buy	M & T BK CORP COM	$58,240,000	+10.5%	406,935	+27.1%	0.13%	+34.0%
VRSN	Buy	VERISIGN INC COM	$56,415,000	+10.3%	380,439	+19.1%	0.13%	+32.6%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$55,167,000	-9.4%	490,195	-0.9%	0.12%	+9.8%
D	Buy	DOMINION ENERGY INC COM	$54,941,000	+7660.0%	768,899	+7537.1%	0.12%	+12100.0%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$54,928,000	+28.7%	147,074	+39.2%	0.12%	+54.4%
CIEN	Buy	CIENA CORP COM NEW	$54,248,000	+113.5%	1,599,900	+96.7%	0.12%	+157.4%
BA	Sell	BOEING CO COM	$54,451,000	-72.5%	168,853	-68.3%	0.12%	-66.9%
JNPR	Buy	JUNIPER NETWORKS INC COM	$53,981,000	+10.0%	2,006,142	+22.5%	0.12%	+31.9%
HON	Buy	HONEYWELL INTL INC COM	$53,262,000	-15.8%	403,166	+6.1%	0.12%	+1.7%
HD	Sell	HOME DEPOT INC COM	$53,313,000	-45.6%	310,310	-34.4%	0.12%	-34.3%
MGM	Buy	MGM RESORTS INTERNATIONAL COM	$53,298,000	+1456.1%	2,197,107	+1690.4%	0.12%	+1883.3%
ESS	Sell	ESSEX PPTY TR INC COMreit	$52,832,000	-29.5%	215,476	-29.1%	0.12%	-14.5%
MOH	Buy	MOLINA HEALTHCARE INC COM	$52,089,000	+97.3%	448,228	+152.5%	0.12%	+136.7%
CTXS	Buy	CITRIX SYS INC COM	$51,525,000	-6.0%	502,921	+2.0%	0.12%	+13.9%
AES	Buy	AES CORP COM	$51,033,000	+7.1%	3,529,576	+3.7%	0.11%	+29.5%
EPAM	Sell	EPAM SYS INC COM	$51,295,000	-64.4%	442,200	-57.7%	0.11%	-57.1%
MET	Buy	METLIFE INC COM	$50,711,000	+720.3%	1,235,142	+833.5%	0.11%	+927.3%
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$50,567,000	+191.6%	1,217,698	+245.1%	0.11%	+253.1%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRdepository receipt	$49,734,000	-40.6%	1,309,600	-38.2%	0.11%	-28.4%
SYK	Buy	STRYKER CORP COM	$49,216,000	+36.9%	314,002	+55.2%	0.11%	+66.7%
WY	Buy	WEYERHAEUSER CO COM	$49,167,000	-29.6%	2,249,378	+4.0%	0.11%	-14.7%
AXP	Buy	AMERICAN EXPRESS CO COM	$49,268,000	+19.5%	516,907	+33.5%	0.11%	+44.7%
NFLX	Sell	NETFLIX INC COM	$48,978,000	-52.7%	183,002	-33.9%	0.11%	-42.9%
AGCO	Buy	AGCO CORP COM	$48,796,000	+16.6%	876,603	+27.3%	0.11%	+41.6%
AEE	Sell	AMEREN CORP COM	$48,270,000	-0.9%	740,063	-3.9%	0.11%	+20.0%
SPY	New	SPDR S&P 500 ETF TR TR UNITpublic fund	$47,481,000	–	190,000	+100.0%	0.11%	–
GOLD	Buy	BARRICK GOLD CORP COM	$47,386,000	+42.6%	3,500,000	+16.7%	0.11%	+73.8%
TD	Buy	TORONTO DOMINION BK ONT COM NEW	$47,389,000	+87.6%	953,875	+129.3%	0.11%	+125.5%
BMO	Buy	BANK MONTREAL QUE COM	$47,268,000	+18.4%	723,900	+49.5%	0.10%	+41.9%
APTV	Sell	APTIV PLC SHS	$46,771,000	-28.6%	759,703	-2.7%	0.10%	-14.0%
MMM	Sell	3M CO COM	$46,554,000	-14.8%	244,347	-5.8%	0.10%	+3.0%
PNW	Buy	PINNACLE WEST CAP CORP COM	$46,009,000	+46.5%	540,059	+36.2%	0.10%	+77.6%
CMI	Sell	CUMMINS INC COM	$45,872,000	-11.3%	343,272	-3.1%	0.10%	+6.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$45,592,000	-26.8%	635,033	-17.6%	0.10%	-11.3%
INCY	Buy	INCYTE CORP COM	$44,592,000	+4.0%	701,315	+13.0%	0.10%	+25.3%
EL	Buy	LAUDER ESTEE COS INC CL A	$44,180,000	+3.3%	339,611	+15.3%	0.10%	+24.1%
NTAP	Buy	NETAPP INC COM	$43,443,000	-20.4%	728,110	+14.6%	0.10%	-4.0%
KBE	Buy	SPDR SERIES TRUST S&P BK ETFpublic fund	$42,949,000	+104.9%	1,150,000	+155.6%	0.10%	+146.2%
JD	Sell	JD COM INC SPON ADR CL Adepository receipt	$42,621,000	-25.3%	2,036,549	-6.9%	0.10%	-9.5%
NWE	Sell	NORTHWESTERN CORP COM NEW	$42,347,000	+0.4%	712,500	-0.9%	0.09%	+20.5%
PCG	Buy	PG&E CORP COM	$42,247,000	-36.6%	1,778,979	+22.9%	0.09%	-23.6%
MHK	Sell	MOHAWK INDS INC COM	$42,409,000	-33.3%	362,610	-0.0%	0.09%	-20.3%
OGE	Sell	OGE ENERGY CORP COM	$41,416,000	-4.2%	1,056,878	-11.2%	0.09%	+15.0%
ZTS	Sell	ZOETIS INC CL A	$40,892,000	-47.6%	478,088	-43.9%	0.09%	-36.8%
BKH	New	BLACK HILLS CORP COM	$40,552,000	–	646,000	+100.0%	0.09%	–
AZO	Buy	AUTOZONE INC COM	$40,329,000	+80.8%	48,110	+67.3%	0.09%	+119.5%
APTI	New	APPTIO INC CL A	$39,764,000	–	1,047,600	+100.0%	0.09%	–
MYL	Buy	MYLAN N V SHS EURO	$40,056,000	+5.6%	1,462,013	+41.1%	0.09%	+27.1%
DRE	Sell	DUKE REALTY CORP COM NEWreit	$39,513,000	-30.8%	1,525,710	-24.2%	0.09%	-17.0%
TSN	Sell	TYSON FOODS INC CL A	$38,879,000	-30.8%	728,124	-22.9%	0.09%	-16.3%
EVRG	Buy	EVERGY INC COM	$38,825,000	+397.2%	683,964	+381.1%	0.09%	+521.4%
XPO	Sell	XPO LOGISTICS INC COM	$38,662,000	-50.4%	677,854	-0.7%	0.09%	-40.3%
ESNT		ESSENT GROUP LTD COM	$38,617,000	-22.8%	1,129,900	0.0%	0.09%	-6.5%
WCG	Sell	WELLCARE HEALTH PLANS INC COM	$38,506,000	-40.9%	163,100	-19.8%	0.09%	-28.3%
GWW	Buy	GRAINGER W W INC COM	$38,493,000	-4.7%	136,336	+20.6%	0.09%	+14.7%
RMD	Sell	RESMED INC COM	$38,693,000	-22.2%	339,829	-21.2%	0.09%	-6.5%
WU	Buy	WESTERN UN CO COM	$38,305,000	+28.6%	2,245,510	+43.7%	0.08%	+54.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$38,076,000	-13.1%	335,001	+15.6%	0.08%	+4.9%
CSX	Buy	CSX CORP COM	$38,313,000	-14.3%	616,710	+2.1%	0.08%	+2.4%
SO	Buy	SOUTHERN CO COM	$37,491,000	+410.6%	853,708	+406.9%	0.08%	+500.0%
NSC	Buy	NORFOLK SOUTHERN CORP COM	$37,069,000	+42.4%	247,910	+71.9%	0.08%	+72.9%
CRM	Sell	SALESFORCE COM INC COM	$37,282,000	-83.4%	272,214	-80.7%	0.08%	-80.0%
RTN	Buy	RAYTHEON CO COM NEW	$37,217,000	-20.9%	242,712	+6.6%	0.08%	-4.6%
STAY	Buy	EXTENDED STAY AMER INC UNIT 99/99/9999Bunit	$37,287,000	+10.6%	2,405,800	+44.3%	0.08%	+33.9%
HCP	Buy	HCP INC COMreit	$37,251,000	+14.2%	1,333,835	+7.7%	0.08%	+38.3%
MEOH	Sell	METHANEX CORP COM	$36,193,000	-43.7%	752,925	-7.7%	0.08%	-31.9%
EMN	Sell	EASTMAN CHEM CO COM	$36,175,000	-33.1%	494,850	-12.4%	0.08%	-19.0%
IP	Buy	INTL PAPER CO COM	$35,764,000	+222.8%	886,198	+293.2%	0.08%	+300.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE COM	$35,984,000	+17.4%	1,861,700	+50.9%	0.08%	+40.4%
FRT	Buy	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$35,766,000	+23.4%	303,027	+32.3%	0.08%	+48.1%
USG	Buy	U S G CORP COM NEW	$35,401,000	+46.3%	829,900	+48.6%	0.08%	+75.6%
BIO	Buy	BIO RAD LABS INC CL A	$34,923,000	-11.4%	150,400	+19.5%	0.08%	+6.8%
INGR	Buy	INGREDION INC COM	$34,803,000	-12.7%	380,810	+0.2%	0.08%	+5.4%
RL	Buy	RALPH LAUREN CORP CL A	$34,861,000	+12.6%	336,976	+49.7%	0.08%	+36.8%
BHC	Buy	BAUSCH HEALTH COS INC COM	$34,422,000	-10.6%	1,862,806	+24.2%	0.08%	+8.5%
DXCM	Buy	DEXCOM INC COM	$34,748,000	+1.8%	290,076	+21.5%	0.08%	+22.2%
FTNT	Buy	FORTINET INC COM	$34,297,000	-4.5%	487,000	+25.1%	0.08%	+15.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COM	$33,965,000	+2.8%	398,910	+17.1%	0.08%	+24.6%
NRG		NRG ENERGY INC COM NEW	$33,557,000	+5.9%	847,468	0.0%	0.08%	+27.1%
COP	Sell	CONOCOPHILLIPS COM	$33,587,000	-23.8%	538,730	-5.4%	0.08%	-7.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$33,192,000	-21.8%	440,657	-22.3%	0.07%	-5.1%
STI	Buy	SUNTRUST BKS INC COM	$33,239,000	+23.0%	659,044	+62.9%	0.07%	+48.0%
WHR	Sell	WHIRLPOOL CORP COM	$32,797,000	-30.5%	306,910	-22.7%	0.07%	-16.1%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$32,701,000	-36.2%	301,247	-22.4%	0.07%	-23.2%
YNDX	Buy	YANDEX N V SHS CLASS A	$32,601,000	+341.6%	1,192,098	+431.1%	0.07%	+421.4%
CCL	Buy	CARNIVAL CORP UNIT 99/99/9999unit	$32,895,000	+27.1%	667,300	+64.4%	0.07%	+52.1%
VFC	Sell	V F CORP COM	$32,579,000	-31.7%	456,710	-10.5%	0.07%	-17.0%
WDC	Buy	WESTERN DIGITAL CORP COM	$32,753,000	-23.0%	886,018	+22.0%	0.07%	-7.6%
PYPL	Buy	PAYPAL HLDGS INC COM	$32,314,000	+11.1%	384,310	+16.0%	0.07%	+33.3%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$32,045,000	-30.2%	830,467	-14.4%	0.07%	-16.5%
UAL	Sell	UNITED CONTL HLDGS INC COM	$31,412,000	-42.7%	375,185	-39.0%	0.07%	-30.7%
FLEX	Buy	FLEX LTD ORD	$31,446,000	+102.0%	4,132,518	+248.2%	0.07%	+141.4%
UDR	Buy	UDR INC COMreit	$30,774,000	-1.2%	776,812	+0.8%	0.07%	+19.0%
OSK	Buy	OSHKOSH CORP COM	$31,068,000	-12.7%	506,786	+1.5%	0.07%	+4.5%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW COM	$30,814,000	+2.3%	529,400	+22.3%	0.07%	+23.2%
H	Sell	HYATT HOTELS CORP COM CL A	$30,677,000	-34.5%	453,844	-22.9%	0.07%	-21.8%
TDG	Buy	TRANSDIGM GROUP INC COM	$30,528,000	+68.0%	89,777	+83.9%	0.07%	+100.0%
ABMD	Buy	ABIOMED INC COM	$30,550,000	-7.2%	93,994	+28.4%	0.07%	+11.5%
NTRS	Sell	NORTHERN TR CORP COM	$30,350,000	-34.0%	363,112	-19.3%	0.07%	-20.0%
OC	Sell	OWENS CORNING NEW COM	$29,512,000	-29.2%	671,100	-12.6%	0.07%	-14.3%
BAX	Sell	BAXTER INTL INC COM	$29,439,000	-68.6%	447,301	-63.2%	0.07%	-61.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO CL A	$29,674,000	+161.6%	467,470	+218.0%	0.07%	+214.3%
FL	Buy	FOOT LOCKER INC COM	$29,710,000	+45.1%	558,510	+39.0%	0.07%	+73.7%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$29,549,000	+1.6%	592,208	+17.8%	0.07%	+22.2%
CHE	Sell	CHEMED CORP NEW COM	$29,289,000	-19.6%	103,400	-9.3%	0.06%	-3.0%
ATHN	Buy	ATHENAHEALTH INC COM	$28,692,000	+10.3%	217,500	+11.7%	0.06%	+33.3%
UGI	Buy	UGI CORP NEW COM	$28,620,000	+9.2%	536,508	+13.6%	0.06%	+33.3%
WAB	Buy	WABTEC CORP COM	$28,611,000	-11.0%	407,310	+32.9%	0.06%	+8.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$28,722,000	+44.3%	583,596	+70.8%	0.06%	+73.0%
CENX	Buy	CENTURY ALUM CO COM	$28,855,000	-37.6%	3,947,602	+2.2%	0.06%	-24.7%
COF	Sell	CAPITAL ONE FINL CORP COM	$28,784,000	-45.7%	380,818	-31.8%	0.06%	-34.7%
TAL	Buy	TAL ED GROUP SPONSORED ADSdepository receipt	$28,123,000	+69.8%	1,054,064	+63.6%	0.06%	+103.2%
TSLA	Sell	TESLA INC COM	$28,299,000	-17.4%	85,041	-34.3%	0.06%	0.0%
GE	Sell	GENERAL ELECTRIC CO COM	$28,452,000	-40.3%	3,758,854	-11.0%	0.06%	-28.4%
MAA	Buy	MID AMER APT CMNTYS INC COM	$28,413,000	+31.6%	296,923	+37.8%	0.06%	+57.5%
LUV	Buy	SOUTHWEST AIRLS CO COM	$27,665,000	+5.4%	595,254	+41.6%	0.06%	+26.5%
BBL	Buy	BHP GROUP PLC SPONSORED ADSdepository receipt	$27,628,000	+85.8%	659,600	+95.1%	0.06%	+129.6%
KSS	Buy	KOHLS CORP COM	$27,941,000	+27.6%	421,209	+43.4%	0.06%	+55.0%
WCN	Sell	WASTE CONNECTIONS INC COM	$27,934,000	-25.2%	376,549	-19.7%	0.06%	-10.1%
TGT	Buy	TARGET CORP COM	$27,842,000	+42.4%	421,317	+90.0%	0.06%	+72.2%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I COM	$28,043,000	+53.7%	638,697	+82.0%	0.06%	+82.4%
ALK	Buy	ALASKA AIR GROUP INC COM	$27,818,000	+4.7%	457,190	+18.5%	0.06%	+26.5%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$27,777,000	-13.5%	407,976	-6.6%	0.06%	+5.1%
TMUS	Buy	T MOBILE US INC COM	$27,202,000	+32.8%	427,674	+46.5%	0.06%	+60.5%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$27,578,000	-28.0%	2,675,090	-2.7%	0.06%	-14.1%
FICO	Buy	FAIR ISAAC CORP COM	$27,113,000	+0.3%	145,000	+22.6%	0.06%	+20.0%
EHC	Buy	ENCOMPASS HEALTH CORP COM	$26,868,000	-9.2%	435,500	+14.7%	0.06%	+9.1%
PCAR	Buy	PACCAR INC COM	$27,051,000	-8.7%	473,442	+9.0%	0.06%	+9.1%
MBT	Sell	MOBILE TELESYSTEMS PJSC SPONSORED ADRdepository receipt	$27,102,000	-21.7%	3,871,982	-4.6%	0.06%	-6.2%
ABBV	Sell	ABBVIE INC COM	$26,728,000	-89.0%	289,945	-88.7%	0.06%	-86.6%
GCO	Buy	GENESCO INC COM	$26,365,000	+87.8%	595,200	+99.7%	0.06%	+126.9%
WYNN	Buy	WYNN RESORTS LTD COM	$26,312,000	+59.3%	266,024	+104.6%	0.06%	+90.3%
CF	Buy	CF INDS HLDGS INC COM	$26,349,000	-3.6%	605,630	+20.6%	0.06%	+15.7%
NATI	Sell	NATIONAL INSTRS CORP COM	$26,074,000	-32.5%	574,617	-28.1%	0.06%	-18.3%
STT	Buy	STATE STR CORP COM	$26,054,000	+53.8%	413,135	+104.4%	0.06%	+87.1%
CM	Buy	CDN IMPERIAL BK COMM TORONTO COM	$25,704,000	+21.8%	345,300	+53.2%	0.06%	+46.2%
TAC	Buy	TRANSALTA CORP COM	$25,720,000	-20.1%	6,284,736	+9.8%	0.06%	-3.4%
GRPU	Sell	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	$25,738,000	-9.5%	660,700	-0.3%	0.06%	+7.5%
HPQ	Buy	HP INC COM	$25,660,000	+48.0%	1,254,274	+86.5%	0.06%	+78.1%
SHOP	Sell	SHOPIFY INC CL A	$25,243,000	-20.5%	182,358	-5.6%	0.06%	-5.1%
VEEV	Sell	VEEVA SYS INC CL A COM	$25,306,000	-50.9%	283,339	-40.2%	0.06%	-41.1%
HST	Buy	HOST HOTELS & RESORTS INC COMreit	$25,214,000	+147.1%	1,512,642	+212.7%	0.06%	+194.7%
HAL	Buy	HALLIBURTON CO COM	$24,951,000	+34.3%	938,800	+104.7%	0.06%	+64.7%
EXR	Buy	EXTRA SPACE STORAGE INC COM	$25,274,000	+13.9%	279,359	+9.1%	0.06%	+36.6%
NUS	Buy	NU SKIN ENTERPRISES INC CL A	$24,619,000	+15.0%	401,447	+54.6%	0.06%	+37.5%
USB	Buy	US BANCORP DEL COM NEW	$24,801,000	+42.0%	542,730	+64.1%	0.06%	+71.9%
XEL	Buy	XCEL ENERGY INC COM	$24,819,000	+124.6%	503,783	+115.2%	0.06%	+175.0%
GNRC	Buy	GENERAC HLDGS INC COM	$24,515,000	+53.3%	493,300	+74.0%	0.06%	+83.3%
MRNA	New	MODERNA INC COM ADDED	$24,430,000	–	1,600,000	+100.0%	0.05%	–
TSE	Buy	TRINSEO S A SHS	$24,234,000	-41.1%	529,400	+0.7%	0.05%	-28.9%
MCO	Sell	MOODYS CORP COM	$24,191,000	-16.9%	172,760	-0.8%	0.05%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COM	$24,149,000	+14.7%	926,576	-16.7%	0.05%	+38.5%
ROL	Buy	ROLLINS INC COM	$24,168,000	+866.7%	669,529	+1525.1%	0.05%	+980.0%
DTE	Buy	DTE ENERGY CO COM	$23,752,000	+344.2%	215,359	+339.5%	0.05%	+430.0%
TJX	Buy	TJX COS INC NEW COM	$23,921,000	-6.4%	534,707	+134.3%	0.05%	+12.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$23,120,000	-30.8%	145,208	-23.2%	0.05%	-16.1%
JCI		JOHNSON CTLS INTL PLC SHS	$23,409,000	-15.3%	789,581	0.0%	0.05%	+2.0%
RF	Buy	REGIONS FINL CORP NEW COM	$23,525,000	+243.8%	1,758,352	+371.5%	0.05%	+300.0%
CABO	Buy	CABLE ONE INC COM	$23,125,000	+28.9%	28,200	+38.9%	0.05%	+57.6%
GWR	Buy	GENESEE & WYO INC CL A	$23,544,000	+2.7%	318,106	+26.2%	0.05%	+23.8%
BURL	Sell	BURLINGTON STORES INC COM	$23,131,000	-22.4%	142,200	-22.3%	0.05%	-5.5%
SPGI	Sell	S&P GLOBAL INC COM	$23,231,000	-33.5%	136,710	-23.5%	0.05%	-20.0%
EIX	Buy	EDISON INTL COM	$23,391,000	+89.0%	412,065	+125.4%	0.05%	+126.1%
CRUS	Buy	CIRRUS LOGIC INC COM	$23,546,000	-11.5%	709,700	+3.0%	0.05%	+6.1%
BLMN	Buy	BLOOMIN BRANDS INC COM	$22,743,000	+42.4%	1,271,400	+57.5%	0.05%	+70.0%
AFL	Sell	AFLAC INC COM	$22,823,000	-46.0%	500,989	-44.2%	0.05%	-34.6%
WYND	Sell	WYNDHAM DESTINATIONS INC COM	$23,040,000	-42.7%	642,910	-30.7%	0.05%	-31.1%
SYY	Sell	SYSCO CORP COM	$22,703,000	-37.1%	362,345	-26.4%	0.05%	-23.9%
ALKS	Buy	ALKERMES PLC SHS	$22,899,000	+12.9%	776,050	+62.4%	0.05%	+37.8%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COM	$22,477,000	+224.5%	91,800	+327.0%	0.05%	+284.6%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD SHS	$22,355,000	+331.1%	242,010	+242.8%	0.05%	+400.0%
NEM	Sell	NEWMONT MINING CORP COM	$22,335,000	-11.2%	644,644	-22.6%	0.05%	+6.4%
PTC	Sell	PTC INC COM	$22,381,000	-31.8%	270,000	-12.6%	0.05%	-18.0%
IONS	Buy	IONIS PHARMACEUTICALS INC COM	$22,298,000	+10.3%	412,500	+5.3%	0.05%	+35.1%
MOS	Sell	MOSAIC CO NEW COM	$22,614,000	-19.1%	774,266	-10.0%	0.05%	-3.8%
STE	Buy	STERIS PLC SHS USD	$21,924,000	+161.8%	205,200	+180.3%	0.05%	+226.7%
EA	Sell	ELECTRONIC ARTS INC COM	$21,886,000	-55.1%	277,375	-31.4%	0.05%	-45.6%
NUE	Buy	NUCOR CORP COM	$21,816,000	+4.6%	421,118	+28.1%	0.05%	+25.6%
TER	Buy	TERADYNE INC COM	$22,197,000	+0.3%	707,401	+18.2%	0.05%	+19.5%
NEWR	Buy	NEW RELIC INC COM	$22,096,000	+351.8%	272,900	+425.8%	0.05%	+444.4%
GIS	Buy	GENERAL MLS INC COM	$21,325,000	-2.5%	547,649	+7.4%	0.05%	+20.0%
BID	New	SOTHEBYS COM	$21,729,000	–	546,836	+100.0%	0.05%	–
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$21,758,000	+186.9%	204,356	+276.8%	0.05%	+242.9%
TV	Buy	GRUPO TELEVISA SA SPON ADR REP ORDdepository receipt	$21,713,000	-17.2%	1,726,106	+16.8%	0.05%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$21,147,000	+328.3%	598,423	+366.7%	0.05%	+422.2%
IDXX	Buy	IDEXX LABS INC COM	$21,110,000	-4.6%	113,482	+28.1%	0.05%	+14.6%
KIM	Buy	KIMCO RLTY CORP COMreit	$21,274,000	+461.8%	1,452,254	+541.9%	0.05%	+571.4%
CERN	Buy	CERNER CORP COM	$21,222,000	+28.0%	404,717	+57.2%	0.05%	+51.6%
LRCX		LAM RESEARCH CORP COM	$20,938,000	-10.2%	153,775	0.0%	0.05%	+9.3%
NTCT	Sell	NETSCOUT SYS INC COM	$20,882,000	-8.9%	883,800	-2.6%	0.05%	+11.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$20,931,000	-39.8%	481,417	-37.3%	0.05%	-26.6%
BKNG	Sell	BOOKING HLDGS INC COM	$21,214,000	-46.3%	12,317	-38.1%	0.05%	-35.6%
AER	Buy	AERCAP HOLDINGS NV SHS	$20,963,000	+5.2%	529,403	+52.8%	0.05%	+27.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COM	$21,155,000	-6.8%	102,173	+11.1%	0.05%	+11.9%
PRU	Sell	PRUDENTIAL FINL INC COM	$21,268,000	-52.5%	260,814	-41.0%	0.05%	-43.4%
SYMC		SYMANTEC CORP COM	$20,562,000	-11.2%	1,088,210	0.0%	0.05%	+7.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt	$20,801,000	–	563,618	+100.0%	0.05%	–
OLN	Buy	OLIN CORP COM PAR $1	$20,523,000	+14.2%	1,020,617	+45.8%	0.05%	+39.4%
IEX	Buy	IDEX CORP COM	$20,552,000	+114.2%	162,790	+155.6%	0.05%	+155.6%
DEO		DIAGEO P L C SPON ADR NEWdepository receipt	$20,703,000	+0.1%	146,010	0.0%	0.05%	+21.1%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$20,571,000	-8.3%	1,326,400	+7.0%	0.05%	+12.2%
SLG	Buy	SL GREEN RLTY CORP COMreit	$20,022,000	+17.7%	253,211	+45.2%	0.04%	+45.2%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEWpublic fund	$20,274,000	-51.9%	400,000	-42.9%	0.04%	-42.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$20,381,000	-54.3%	209,353	-34.7%	0.04%	-45.1%
MUSA	Buy	MURPHY USA INC COM	$20,381,000	+10.3%	265,960	+23.0%	0.04%	+32.4%
GMED	Sell	GLOBUS MED INC CL A	$20,136,000	-40.0%	465,300	-21.3%	0.04%	-27.4%
CBS	Buy	CBS CORP NEW CL B	$20,402,000	+14.1%	466,687	+50.0%	0.04%	+36.4%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$20,247,000	-46.2%	335,638	-36.6%	0.04%	-35.7%
NOV	Buy	NATIONAL OILWELL VARCO INC COM	$19,814,000	+227.5%	771,025	+449.1%	0.04%	+300.0%
GRMN	Buy	GARMIN LTD SHS	$19,749,000	-1.5%	311,910	+9.0%	0.04%	+18.9%
KMX	Sell	CARMAX INC COM	$19,529,000	-31.0%	311,350	-17.8%	0.04%	-15.4%
APD	Sell	AIR PRODS & CHEMS INC COM	$19,657,000	-72.6%	122,830	-71.4%	0.04%	-66.7%
CLR	Sell	CONTINENTAL RESOURCES INC COM	$19,737,000	-44.6%	491,120	-5.9%	0.04%	-33.3%
RHT	Sell	RED HAT INC COM	$19,933,000	+4.5%	113,500	-18.9%	0.04%	+25.7%
VAR	Sell	VARIAN MED SYS INC COM	$19,729,000	-43.1%	174,133	-43.8%	0.04%	-31.2%
FFIV	Sell	F5 NETWORKS INC COM	$19,559,000	-26.0%	120,710	-9.0%	0.04%	-10.2%
TSCO	Buy	TRACTOR SUPPLY CO COM	$19,666,000	+62.8%	235,710	+77.3%	0.04%	+100.0%
AMAT	Sell	APPLIED MATLS INC COM	$19,741,000	-48.4%	602,992	-39.1%	0.04%	-38.0%
WELL	Sell	WELLTOWER INC COMreit	$19,836,000	-39.8%	285,806	-44.2%	0.04%	-27.9%
AMC	Buy	AMC ENTMT HLDGS INC CL A COM	$19,526,000	+32.5%	1,590,200	+121.2%	0.04%	+63.0%
BG	Sell	BUNGE LIMITED COM	$19,689,000	-39.0%	368,457	-21.6%	0.04%	-26.7%
FXI	Buy	ISHARES TR CHINA LG-CAP ETFpublic fund	$19,538,000	+128.1%	500,000	+150.0%	0.04%	+175.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$19,544,000	-33.4%	79,810	-13.7%	0.04%	-18.5%
CNP	Sell	CENTERPOINT ENERGY INC COM	$19,542,000	-4.0%	692,305	-5.9%	0.04%	+15.8%
SEAS	Buy	SEAWORLD ENTMT INC COM	$19,135,000	-16.7%	866,300	+18.6%	0.04%	+2.4%
MELI		MERCADOLIBRE INC COM	$19,356,000	-14.0%	66,100	0.0%	0.04%	+2.4%
CMS	Sell	CMS ENERGY CORP COM	$19,291,000	-37.3%	388,560	-38.1%	0.04%	-24.6%
DNB	Buy	DUN & BRADSTREET CORP DEL NE COM	$19,425,000	+66.0%	136,100	+65.8%	0.04%	+95.5%
APC	Sell	ANADARKO PETE CORP COM	$19,122,000	-68.0%	436,217	-50.8%	0.04%	-61.3%
BLK	Sell	BLACKROCK INC COM	$19,433,000	-78.3%	49,474	-74.0%	0.04%	-74.1%
MRO	Buy	MARATHON OIL CORP COM	$19,324,000	-37.3%	1,347,529	+1.8%	0.04%	-24.6%
TOL	Sell	TOLL BROTHERS INC COM	$18,732,000	-16.9%	568,900	-16.6%	0.04%	0.0%
PHM	Sell	PULTE GROUP INC COM	$18,779,000	-31.3%	722,600	-34.5%	0.04%	-17.6%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COM	$18,695,000	+37.8%	54,299	+39.0%	0.04%	+68.0%
GLW	Buy	CORNING INC COM	$18,701,000	+33.0%	619,073	+55.4%	0.04%	+61.5%
VST	Buy	VISTRA ENERGY CORP COM	$18,519,000	+9.3%	809,100	+18.8%	0.04%	+32.3%
VLO	Sell	VALERO ENERGY CORP NEW COM	$18,180,000	-53.2%	242,514	-28.9%	0.04%	-43.1%
HRB	Buy	BLOCK H & R INC COM	$18,182,000	+48.7%	716,714	+50.9%	0.04%	+78.3%
ZNGA	Buy	ZYNGA INC CL A	$18,412,000	+38.8%	4,685,500	+41.7%	0.04%	+64.0%
	Buy	BRP INC COM SUN VTG	$18,288,000	-33.0%	706,833	+21.5%	0.04%	-18.0%
PBF	Buy	PBF ENERGY INC CL A	$18,353,000	-7.3%	561,822	+41.7%	0.04%	+10.8%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$18,252,000	-17.1%	219,209	+7.4%	0.04%	0.0%
DE	Sell	DEERE & CO COM	$18,509,000	-67.1%	124,086	-66.9%	0.04%	-60.6%
ETN	Buy	EATON CORP PLC SHS	$17,803,000	-4.2%	259,310	+21.0%	0.04%	+17.6%
SEIC	Buy	SEI INVESTMENTS CO COM	$17,976,000	+77.2%	389,134	+134.4%	0.04%	+110.5%
BBT	Buy	BB&T CORP COM	$17,900,000	+48.8%	413,241	+66.8%	0.04%	+81.8%
CNK	Sell	CINEMARK HOLDINGS INC COM	$18,117,000	-20.0%	506,101	-10.1%	0.04%	-4.8%
SHPG	Buy	SHIRE PLC SPONSORED ADRdepository receipt	$17,948,000	+13.2%	103,132	+18.0%	0.04%	+37.9%
TECD	Buy	TECH DATA CORP COM	$18,046,000	+43.1%	220,600	+25.2%	0.04%	+73.9%
BIG	Buy	BIG LOTS INC COM	$18,152,000	+9.1%	627,699	+57.6%	0.04%	+29.0%
RNG	New	RINGCENTRAL INC CL A	$18,135,000	–	220,000	+100.0%	0.04%	–
VNO		VORNADO RLTY TR SH BEN INTreit	$17,491,000	-15.0%	281,999	0.0%	0.04%	+2.6%
A	Sell	AGILENT TECHNOLOGIES INC COM	$17,288,000	-67.3%	256,289	-65.8%	0.04%	-60.2%
LMT	Sell	LOCKHEED MARTIN CORP COM	$17,532,000	-62.4%	66,961	-50.3%	0.04%	-54.7%
LB	Buy	L BRANDS INC COM	$17,307,000	+105.4%	674,260	+142.4%	0.04%	+143.8%
DVA	Buy	DAVITA INC COM	$17,674,000	-0.2%	343,483	+38.9%	0.04%	+18.2%
GNTX	Buy	GENTEX CORP COM	$17,308,000	-3.2%	856,500	+2.8%	0.04%	+18.2%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$17,386,000	+1.9%	842,422	+39.0%	0.04%	+21.9%
LULU	Buy	LULULEMON ATHLETICA INC COM	$17,098,000	-20.4%	140,610	+6.4%	0.04%	-5.0%
DLB	Buy	DOLBY LABORATORIES INC COM	$17,117,000	-0.2%	276,818	+12.9%	0.04%	+18.8%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USD	$16,867,000	+385.9%	136,078	+559.1%	0.04%	+533.3%
AMCX	Buy	AMC NETWORKS INC CL A	$17,164,000	+18.4%	312,786	+43.2%	0.04%	+40.7%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$17,156,000	-21.2%	840,659	-9.6%	0.04%	-5.0%
FCAU		FIAT CHRYSLER AUTOMOBILES N SHS	$16,954,000	-17.6%	1,169,575	0.0%	0.04%	0.0%
P	Buy	PANDORA MEDIA INC COM	$17,058,000	+310.9%	2,108,400	+383.0%	0.04%	+375.0%
TDC	Sell	TERADATA CORP DEL COM	$17,278,000	-12.6%	450,467	-14.1%	0.04%	+2.7%
ERIC	Buy	ERICSSON ADR B SEK 10depository receipt	$16,922,000	+92.3%	1,907,934	+90.8%	0.04%	+137.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COM	$17,263,000	+9.0%	278,100	+16.4%	0.04%	+31.0%
SLF	Sell	SUN LIFE FINL INC COM	$16,865,000	-27.1%	508,625	-12.6%	0.04%	-11.6%
LVS	Sell	LAS VEGAS SANDS CORP COM	$16,987,000	-81.6%	326,386	-79.1%	0.04%	-77.8%
YUM	Sell	YUM BRANDS INC COM	$16,554,000	-70.1%	180,110	-70.5%	0.04%	-63.7%
ZEN	Buy	ZENDESK INC COM	$16,553,000	+30.4%	283,600	+58.6%	0.04%	+60.9%
SGEN	Sell	SEATTLE GENETICS INC COM	$16,415,000	-28.3%	289,743	-2.3%	0.04%	-11.9%
PSX	Buy	PHILLIPS 66 COM	$16,747,000	+607.2%	194,410	+825.3%	0.04%	+825.0%
DVN	Buy	DEVON ENERGY CORP NEW COM	$16,389,000	-29.9%	727,117	+24.2%	0.04%	-14.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$16,647,000	-23.9%	131,410	-15.2%	0.04%	-7.5%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$16,551,000	-21.0%	209,925	-6.4%	0.04%	-5.1%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM	$16,439,000	-10.6%	256,400	+2.8%	0.04%	+8.8%
SFLY	Buy	SHUTTERFLY INC COM	$16,493,000	+106.4%	409,700	+237.9%	0.04%	+146.7%
SRC	New	SPIRIT RLTY CAP INC NEW COM NEW ADDEDreit	$16,731,000	–	474,670	+100.0%	0.04%	–
PNC	Sell	PNC FINL SVCS GROUP INC COM	$16,338,000	-52.2%	139,764	-44.3%	0.04%	-42.9%
CFG	Sell	CITIZENS FINL GROUP INC COM	$16,153,000	-60.9%	543,377	-49.2%	0.04%	-52.6%
CLH	Buy	CLEAN HARBORS INC COM	$16,210,000	+72.6%	328,500	+150.4%	0.04%	+111.8%
CVLT	Buy	COMMVAULT SYSTEMS INC COM	$16,096,000	+1.3%	272,400	+19.9%	0.04%	+24.1%
DSW	Buy	DSW INC CL A	$16,076,000	+67.7%	650,900	+130.1%	0.04%	+100.0%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$16,049,000	+27.3%	355,500	+65.3%	0.04%	+56.5%
FIVE	Buy	FIVE BELOW INC COM	$16,375,000	+105.9%	160,053	+161.7%	0.04%	+140.0%
GPS	Buy	GAP INC DEL COM	$16,066,000	+19.5%	623,722	+33.9%	0.04%	+44.0%
HES	Buy	HESS CORP COM	$16,326,000	-14.8%	403,139	+50.6%	0.04%	+2.9%
JWN	Buy	NORDSTROM INC COM	$16,238,000	+23.5%	348,410	+58.5%	0.04%	+50.0%
AMTD	Buy	TD AMERITRADE HLDG CORP COM	$15,824,000	+170.8%	323,237	+192.2%	0.04%	+218.2%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$15,911,000	+35.0%	98,942	+81.1%	0.04%	+59.1%
AZPN	Buy	ASPEN TECHNOLOGY INC COM	$15,523,000	+35.2%	188,900	+87.4%	0.04%	+66.7%
CVX	Sell	CHEVRON CORP NEW COM	$15,546,000	-72.4%	142,908	-69.0%	0.04%	-66.3%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt	$15,849,000	-44.7%	2,902,925	-36.8%	0.04%	-34.0%
M	Buy	MACYS INC COM	$15,675,000	+103.5%	526,383	+137.3%	0.04%	+150.0%
KEX	Sell	KIRBY CORP COM	$15,579,000	-34.3%	231,300	-19.8%	0.04%	-20.5%
FIT	Buy	FITBIT INC CL A	$15,813,000	-1.9%	3,181,953	+5.6%	0.04%	+16.7%
AME	Buy	AMETEK INC NEW COM	$15,848,000	+133.2%	234,110	+172.5%	0.04%	+169.2%
KEY	Buy	KEYCORP NEW COM	$15,633,000	+75.1%	1,057,807	+135.7%	0.04%	+118.8%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$15,764,000	-13.5%	786,298	-8.9%	0.04%	+2.9%
TIF	Sell	TIFFANY & CO NEW COM	$15,352,000	-46.4%	190,700	-14.1%	0.03%	-35.8%
FOX		TWENTY FIRST CENTY FOX INC CL B	$15,155,000	+4.3%	317,200	0.0%	0.03%	+25.9%
CHS	Buy	CHICOS FAS INC COM	$15,220,000	+33.6%	2,708,484	+106.2%	0.03%	+61.9%
AXON	Buy	AXON ENTERPRISE INC COM	$15,289,000	-29.3%	349,503	+10.6%	0.03%	-15.0%
DDS	Buy	DILLARDS INC CL A	$15,005,000	+74.1%	248,819	+120.4%	0.03%	+106.2%
EXEL	Buy	EXELIXIS INC COM	$14,956,000	+31.7%	760,400	+18.7%	0.03%	+57.1%
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHS	$14,650,000	–	348,900	+100.0%	0.03%	–
CVA	Buy	COVANTA HLDG CORP COM	$14,613,000	+30.5%	1,089,000	+58.1%	0.03%	+57.1%
WWE	New	WORLD WRESTLING ENTMT INC CL A	$14,943,000	–	200,000	+100.0%	0.03%	–
BK	Buy	BANK NEW YORK MELLON CORP COM	$14,856,000	-3.3%	315,643	+4.7%	0.03%	+17.9%
CC	Buy	CHEMOURS CO COM	$14,828,000	+104.4%	525,500	+185.8%	0.03%	+153.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRdepository receipt	$14,960,000	-39.1%	1,150,000	-43.5%	0.03%	-26.7%
VICI	Buy	VICI PPTYS INC COMreit	$14,888,000	+43.6%	792,800	+65.4%	0.03%	+73.7%
FN	Buy	FABRINET SHS	$14,812,000	+324.0%	288,700	+282.4%	0.03%	+450.0%
PZZA	Buy	PAPA JOHNS INTL INC COM	$14,434,000	+26.3%	362,600	+62.7%	0.03%	+52.4%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$14,364,000	-18.3%	325,225	+8.4%	0.03%	0.0%
TECK	Buy	TECK RESOURCES LTD CL B	$14,182,000	+150.0%	659,138	+179.9%	0.03%	+220.0%
VER	Buy	VEREIT INC COMreit	$14,139,000	+437.4%	1,977,531	+445.6%	0.03%	+540.0%
TEX	Buy	TEREX CORP NEW COM	$14,473,000	-5.8%	525,000	+36.4%	0.03%	+14.3%
MTN	New	VAIL RESORTS INC COM	$14,187,000	–	67,300	+100.0%	0.03%	–
IR	Buy	INGERSOLL-RAND PLC SHS	$13,921,000	+2.6%	152,610	+15.1%	0.03%	+24.0%
OIH	New	VANECK VECTORS ETF TR OIL SVCS ETFpublic fund	$14,029,000	–	1,000,000	+100.0%	0.03%	–
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$13,919,000	+63.6%	376,437	+92.2%	0.03%	+93.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$13,966,000	-43.2%	91,187	-35.4%	0.03%	-31.1%
SBUX	Sell	STARBUCKS CORP COM	$13,733,000	-55.2%	213,221	-60.5%	0.03%	-45.6%
REG	Sell	REGENCY CTRS CORP COMreit	$13,727,000	-55.7%	233,948	-51.2%	0.03%	-45.6%
BLL	Buy	BALL CORP COM	$14,114,000	+180.9%	306,988	+168.8%	0.03%	+244.4%
ADS		ALLIANCE DATA SYSTEMS CORP COM	$14,088,000	-36.5%	93,880	0.0%	0.03%	-24.4%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$13,701,000	+64.6%	426,731	+111.9%	0.03%	+106.7%
AUY	Buy	YAMANA GOLD INC COM	$13,729,000	+17.1%	5,841,900	+24.2%	0.03%	+40.9%
SYF	Sell	SYNCHRONY FINL COM	$13,793,000	-44.4%	587,985	-26.3%	0.03%	-32.6%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I COM	$13,274,000	+48.9%	199,600	+115.1%	0.03%	+87.5%
WCC	Sell	WESCO INTL INC COM	$13,669,000	-35.8%	284,800	-17.8%	0.03%	-23.1%
MAN	Buy	MANPOWERGROUP INC COM	$13,685,000	-5.1%	211,200	+25.9%	0.03%	+11.1%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADRdepository receipt	$13,248,000	+30.1%	5,175,414	+54.5%	0.03%	+57.9%
BRX	Buy	BRIXMOR PPTY GROUP INC COMreit	$13,478,000	+405.7%	917,600	+502.9%	0.03%	+500.0%
VIAB	Sell	VIACOM INC NEW CL B	$13,637,000	-30.7%	530,652	-9.0%	0.03%	-16.7%
DLX	Sell	DELUXE CORP COM	$13,530,000	-35.8%	352,000	-4.9%	0.03%	-23.1%
AMP	Sell	AMERIPRISE FINL INC COM	$13,456,000	-48.1%	128,939	-26.5%	0.03%	-37.5%
PNR	Sell	PENTAIR PLC SHS	$13,337,000	-47.4%	353,016	-39.6%	0.03%	-36.2%
JBL	Buy	JABIL INC COM	$13,441,000	+285.3%	542,200	+321.0%	0.03%	+400.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP COM	$13,290,000	-60.6%	1,322,160	-59.5%	0.03%	-51.6%
CNC	Buy	CENTENE CORP DEL COM	$13,634,000	+43.9%	118,258	+80.7%	0.03%	+66.7%
WEX	Sell	WEX INC COM	$13,557,000	-31.1%	96,800	-1.2%	0.03%	-16.7%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$12,996,000	-25.7%	428,355	-25.5%	0.03%	-9.4%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$13,001,000	-40.4%	609,263	-19.1%	0.03%	-27.5%
FIVN	Sell	FIVE9 INC COM	$13,194,000	-21.3%	301,800	-21.4%	0.03%	-6.5%
ARRS	Sell	ARRIS INTL INC SHS	$13,043,000	-34.9%	426,700	-44.6%	0.03%	-21.6%
NDAQ	Buy	NASDAQ INC COM	$13,026,000	+339.9%	159,710	+362.8%	0.03%	+480.0%
FSV	Sell	FIRSTSERVICE CORP NEW SUB VTG SH	$12,984,000	-23.6%	189,292	-6.0%	0.03%	-6.5%
NTRI	New	NUTRI SYS INC NEW COM	$12,856,000	–	293,000	+100.0%	0.03%	–
DSGX	Sell	DESCARTES SYS GROUP INC COM	$12,679,000	-29.1%	480,673	-8.9%	0.03%	-15.2%
MASI	Buy	MASIMO CORP COM	$12,690,000	+162.3%	118,200	+204.2%	0.03%	+211.1%
BPY		BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit	$12,777,000	-22.8%	792,696	0.0%	0.03%	-9.7%
CIGI	Buy	COLLIERS INTL GROUP INC SUB VTG SHS	$12,501,000	-8.2%	226,800	+28.9%	0.03%	+12.0%
SABR	Buy	SABRE CORP COM	$12,412,000	-13.4%	573,600	+4.4%	0.03%	+7.7%
SCG	Buy	SCANA CORP NEW COM	$12,351,000	+42.3%	258,510	+15.9%	0.03%	+75.0%
MUR	Buy	MURPHY OIL CORP COM	$12,681,000	-11.4%	542,200	+26.3%	0.03%	+7.7%
CSOD	Buy	CORNERSTONE ONDEMAND INC COM	$12,562,000	+58.7%	249,113	+78.6%	0.03%	+86.7%
CMA	Buy	COMERICA INC COM	$12,610,000	+40.0%	183,594	+83.8%	0.03%	+64.7%
RSG	Sell	REPUBLIC SVCS INC COM	$12,680,000	-48.6%	175,910	-48.2%	0.03%	-39.1%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$12,773,000	-57.5%	278,600	-57.7%	0.03%	-50.0%
WB	Buy	WEIBO CORP SPONSORED ADRdepository receipt	$12,414,000	+69.6%	212,467	+112.3%	0.03%	+100.0%
V	Buy	VISA INC COM CL A	$12,712,000	+15.2%	96,110	+30.7%	0.03%	+40.0%
NVR	Buy	NVR INC COM	$12,549,000	+10.9%	5,150	+12.4%	0.03%	+33.3%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$12,649,000	-27.0%	213,710	-14.3%	0.03%	-12.5%
GLPI	Buy	GAMING & LEISURE PPTYS INC COMreit	$12,109,000	+17.2%	374,800	+27.8%	0.03%	+42.1%
ETR	Sell	ENTERGY CORP NEW COM	$12,115,000	-35.4%	140,773	-39.1%	0.03%	-22.9%
GPRO	Buy	GOPRO INC CL A	$12,272,000	+788.0%	2,894,661	+1407.9%	0.03%	+800.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$11,975,000	-74.1%	1,565,310	-68.7%	0.03%	-68.2%
NXTM	Buy	NXSTAGE MEDICAL INC COM	$12,257,000	+57.3%	428,300	+53.3%	0.03%	+92.9%
MU	Buy	MICRON TECHNOLOGY INC COM	$12,287,000	+24.7%	387,267	+77.8%	0.03%	+50.0%
QRVO	Buy	QORVO INC COM	$12,012,000	+210.5%	197,810	+293.2%	0.03%	+285.7%
BDX	Buy	BECTON DICKINSON & CO COM	$11,977,000	+3254.9%	53,162	+3791.8%	0.03%	+2600.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC N CL A	$12,224,000	-14.6%	42,901	-2.3%	0.03%	+3.8%
ES	Sell	EVERSOURCE ENERGY COM	$11,951,000	-57.3%	183,760	-59.7%	0.03%	-48.1%
ATGE	Sell	ADTALEM GLOBAL ED INC COM	$12,140,000	-23.6%	256,580	-22.1%	0.03%	-6.9%
ACGL	Buy	ARCH CAP GROUP LTD ORD	$12,332,000	+291.5%	461,572	+336.8%	0.03%	+350.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM NEW	$11,968,000	+19.1%	88,200	+141.0%	0.03%	+42.1%
LIVN	Buy	LIVANOVA PLC SHS	$12,018,000	-8.2%	131,400	+24.4%	0.03%	+12.5%
VMW	Sell	VMWARE INC CL A COM	$11,561,000	-53.4%	84,310	-47.0%	0.03%	-43.5%
GOLD	New	RANDGOLD RES LTD ADRdepository receipt	$11,604,000	–	140,000	+100.0%	0.03%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORD	$11,786,000	-70.6%	727,969	-65.0%	0.03%	-64.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN COM	$11,598,000	-18.3%	120,500	+12.0%	0.03%	0.0%
DXC	Buy	DXC TECHNOLOGY CO COM	$11,513,000	-12.2%	216,510	+54.4%	0.03%	+8.3%
CDK		CDK GLOBAL INC COM	$11,841,000	-23.5%	247,324	0.0%	0.03%	-10.3%
KR	Sell	KROGER CO COM	$11,579,000	-16.8%	421,067	-11.9%	0.03%	0.0%
CAR	Buy	AVIS BUDGET GROUP COM	$11,628,000	+10.2%	517,300	+57.5%	0.03%	+30.0%
FOSL	Buy	FOSSIL GROUP INC COM	$11,878,000	-11.0%	755,196	+31.7%	0.03%	+4.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO COM	$11,560,000	-16.2%	127,700	+2.7%	0.03%	+4.0%
DELL	New	DELL TECHNOLOGIES INC CL C ADDED	$11,664,000	–	238,686	+100.0%	0.03%	–
SRCL	Buy	STERICYCLE INC COM	$11,572,000	+1157100.0%	315,420	+3154100.0%	0.03%	–
LNC	Sell	LINCOLN NATL CORP IND COM	$11,702,000	-27.8%	228,085	-4.7%	0.03%	-13.3%
MTH	Buy	MERITAGE HOMES CORP COM	$11,093,000	+1.1%	302,112	+9.9%	0.02%	+25.0%
EAT	Buy	BRINKER INTL INC COM	$11,425,000	+12.2%	259,800	+19.2%	0.02%	+31.6%
CE	Sell	CELANESE CORP DEL COM	$11,289,000	-79.2%	125,488	-73.6%	0.02%	-75.0%
LASR	New	NLIGHT INC COM	$11,393,000	–	640,830	+100.0%	0.02%	–
EOG	Sell	EOG RES INC COM	$11,165,000	-46.2%	128,024	-21.3%	0.02%	-34.2%
CRTO	New	CRITEO S A SPONS ADSdepository receipt	$11,359,000	–	500,000	+100.0%	0.02%	–
SIVB	Sell	SVB FINL GROUP COM	$11,071,000	-75.1%	58,300	-59.2%	0.02%	-69.5%
ABT	Sell	ABBOTT LABS COM	$11,097,000	-90.0%	153,439	-89.8%	0.02%	-87.7%
IVZ	Buy	INVESCO LTD SHS	$11,312,000	+355.8%	675,787	+522.9%	0.02%	+400.0%
HZNP	Buy	HORIZON PHARMA PLC SHS	$11,029,000	+15.2%	564,500	+15.4%	0.02%	+38.9%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C COM	$11,090,000	+2177.2%	157,300	+3506.1%	0.02%	+2400.0%
COLM	New	COLUMBIA SPORTSWEAR CO COM	$11,213,000	–	133,357	+100.0%	0.02%	–
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$11,384,000	+86.9%	895,000	+112.9%	0.02%	+127.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR CL A	$10,556,000	+33.9%	234,200	+47.5%	0.02%	+60.0%
RPM	New	RPM INTL INC COM	$10,768,000	–	183,200	+100.0%	0.02%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$10,556,000	-60.2%	277,878	-45.1%	0.02%	-51.0%
EXP	New	EAGLE MATERIALS INC COM	$10,649,000	–	174,500	+100.0%	0.02%	–
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC COM	$10,779,000	+2005.3%	211,000	+3303.2%	0.02%	+2300.0%
VVC	Sell	VECTREN CORP COM	$10,616,000	-0.4%	147,500	-1.1%	0.02%	+20.0%
VTR	Sell	VENTAS INC COMreit	$10,608,000	-84.3%	181,073	-85.5%	0.02%	-80.8%
DATA	Buy	TABLEAU SOFTWARE INC CL A	$10,848,000	+50.8%	90,400	+40.4%	0.02%	+84.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$10,956,000	-69.4%	919,234	-61.7%	0.02%	-63.6%
WLK	Buy	WESTLAKE CHEM CORP COM	$10,971,000	+103.7%	165,810	+155.8%	0.02%	+140.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$10,617,000	-10.6%	403,100	-3.7%	0.02%	+9.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COM	$10,583,000	+161.3%	24,510	+175.1%	0.02%	+242.9%
CNI	Buy	CANADIAN NATL RY CO COM	$10,579,000	+40.3%	142,910	+69.9%	0.02%	+71.4%
CCJ	Buy	CAMECO CORP COM	$10,762,000	+86.7%	949,580	+87.7%	0.02%	+118.2%
SIG	Buy	SIGNET JEWELERS LIMITED SHS	$10,569,000	-47.8%	332,710	+8.3%	0.02%	-35.1%
SRE	Buy	SEMPRA ENERGY COM	$10,577,000	+302.0%	97,773	+322.6%	0.02%	+380.0%
CDW	Sell	CDW CORP COM	$10,836,000	-9.9%	133,700	-1.2%	0.02%	+9.1%
KN	Buy	KNOWLES CORP COM	$10,647,000	+60.2%	800,000	+100.0%	0.02%	+100.0%
BFB	Sell	BROWN FORMAN CORP CL B	$10,697,000	-7.6%	224,835	-1.8%	0.02%	+14.3%
ATH	Sell	ATHENE HLDG LTD CL A	$10,700,000	-64.4%	268,675	-53.8%	0.02%	-56.4%
SAM	Sell	BOSTON BEER INC CL A	$10,789,000	-27.0%	44,800	-12.8%	0.02%	-11.1%
COT	Sell	COTT CORP QUE COM	$10,458,000	-16.5%	751,410	-3.2%	0.02%	0.0%
TDS	New	TELEPHONE & DATA SYS INC COM NEW	$10,152,000	–	312,000	+100.0%	0.02%	–
BPOP	Buy	POPULAR INC COM NEW	$10,411,000	+14.1%	220,503	+23.9%	0.02%	+35.3%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$10,325,000	-24.7%	168,898	-20.6%	0.02%	-8.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$10,163,000	-26.4%	142,812	-11.7%	0.02%	-11.5%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$10,380,000	-25.7%	728,500	-20.7%	0.02%	-11.5%
LEA	Buy	LEAR CORP COM NEW	$9,853,000	-3.6%	80,200	+13.8%	0.02%	+15.8%
APA	Buy	APACHE CORP COM	$9,989,000	-7.9%	380,556	+67.3%	0.02%	+10.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$9,871,000	-53.1%	313,997	-41.3%	0.02%	-43.6%
PACB	New	PACIFIC BIOSCIENCES CALIF IN COM	$10,042,000	–	1,357,200	+100.0%	0.02%	–
FLS	Buy	FLOWSERVE CORP COM	$9,812,000	+113.4%	258,096	+207.1%	0.02%	+175.0%
WFC	Sell	WELLS FARGO CO NEW COM	$9,923,000	-92.4%	215,366	-91.3%	0.02%	-90.8%
ATR	Sell	APTARGROUP INC COM	$9,905,000	-49.1%	105,300	-41.7%	0.02%	-38.9%
CAH	Buy	CARDINAL HEALTH INC COM	$9,991,000	+28.6%	224,027	+55.7%	0.02%	+57.1%
AU	New	ANGLOGOLD ASHANTI LTD SPONSORED ADRdepository receipt	$10,039,000	–	800,000	+100.0%	0.02%	–
SWK	Sell	STANLEY BLACK & DECKER INC COM	$10,003,000	-82.9%	83,530	-79.0%	0.02%	-79.6%
HDS	Buy	HD SUPPLY HLDGS INC COM	$10,005,000	-9.6%	266,674	+3.1%	0.02%	+10.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$9,670,000	+119.3%	93,238	+178.0%	0.02%	+175.0%
URBN	Sell	URBAN OUTFITTERS INC COM	$9,686,000	-48.8%	291,762	-36.9%	0.02%	-37.1%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$10,070,000	-45.3%	71,819	-43.6%	0.02%	-35.3%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P SHS	$9,707,000	+170.2%	216,507	+198.7%	0.02%	+214.3%
FE	Sell	FIRSTENERGY CORP COM	$9,238,000	-52.0%	246,027	-52.5%	0.02%	-41.7%
PKG	Buy	PACKAGING CORP AMER COM	$9,284,000	-19.0%	111,250	+6.5%	0.02%	0.0%
STLD	Buy	STEEL DYNAMICS INC COM	$9,352,000	+17.5%	311,361	+76.8%	0.02%	+40.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS SHS	$9,519,000	-32.2%	207,631	-32.7%	0.02%	-19.2%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$9,424,000	-84.5%	19,679	-81.4%	0.02%	-81.2%
ITT		ITT INC COM	$9,489,000	-21.2%	196,596	0.0%	0.02%	-4.5%
HSY	Buy	HERSHEY CO COM	$9,413,000	+34.0%	87,827	+27.6%	0.02%	+61.5%
STOR	New	STORE CAP CORP COMreit	$9,395,000	–	331,900	+100.0%	0.02%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC COM	$9,441,000	+203.4%	208,100	+271.5%	0.02%	+250.0%
ROKU	New	ROKU INC COM CL A	$9,228,000	–	301,200	+100.0%	0.02%	–
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$9,365,000	+235.4%	222,000	+406.8%	0.02%	+320.0%
BEN	Buy	FRANKLIN RES INC COM	$9,345,000	+744.2%	315,085	+765.4%	0.02%	+950.0%
DOX	Buy	AMDOCS LTD SHS	$9,472,000	-1.1%	161,710	+11.4%	0.02%	+16.7%
DLTR		DOLLAR TREE INC COM	$9,560,000	+10.8%	105,854	0.0%	0.02%	+31.2%
KBH	Buy	KB HOME COM	$9,343,000	+45.4%	489,194	+82.0%	0.02%	+75.0%
DKS	Sell	DICKS SPORTING GOODS INC COM	$9,493,000	-42.2%	304,300	-34.3%	0.02%	-30.0%
GDDY	Sell	GODADDY INC CL A	$9,360,000	-57.2%	142,600	-45.7%	0.02%	-47.5%
VIAV	Buy	VIAVI SOLUTIONS INC COM	$9,402,000	+285.3%	935,600	+334.8%	0.02%	+320.0%
MSGS	Buy	MADISON SQUARE GARDEN CO NEW CL A	$9,128,000	+304166.7%	34,100	+340900.0%	0.02%	–
PXD	Sell	PIONEER NAT RES CO COM	$8,997,000	-29.7%	68,410	-6.9%	0.02%	-16.7%
RIG	Sell	TRANSOCEAN LTD REG SHS	$8,807,000	-60.7%	1,269,094	-21.0%	0.02%	-51.2%
CB	Sell	CHUBB LIMITED COM	$9,134,000	-56.2%	70,709	-54.7%	0.02%	-48.7%
WBC	Buy	WABCO HLDGS INC COM	$8,823,000	-3.5%	82,200	+6.1%	0.02%	+17.6%
RGR	New	STURM RUGER & CO INC COM	$8,871,000	–	166,700	+100.0%	0.02%	–
LII	Sell	LENNOX INTL INC COM	$8,819,000	-20.2%	40,300	-20.4%	0.02%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$8,759,000	-38.1%	663,137	-23.6%	0.02%	-23.1%
PLNT	New	PLANET FITNESS INC CL A	$9,067,000	–	169,100	+100.0%	0.02%	–
KLAC	Sell	KLA-TENCOR CORP COM	$8,896,000	-21.4%	99,417	-10.7%	0.02%	-4.8%
SEND	Buy	SENDGRID INC COM	$9,130,000	+137.5%	211,500	+102.4%	0.02%	+185.7%
RBC	Buy	REGAL BELOIT CORP COM	$8,896,000	+242.4%	127,011	+303.1%	0.02%	+300.0%
AMG	Buy	AFFILIATED MANAGERS GROUP COM	$8,799,000	-12.2%	90,310	+23.2%	0.02%	+5.3%
CSL	Buy	CARLISLE COS INC COM	$9,026,000	+261.5%	89,800	+338.0%	0.02%	+300.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L SHS	$8,521,000	+702.4%	201,010	+987.4%	0.02%	+850.0%
YUMC		YUM CHINA HLDGS INC COM	$8,375,000	-4.5%	249,812	0.0%	0.02%	+18.8%
MMS	Buy	MAXIMUS INC COM	$8,370,000	+3.8%	128,600	+3.7%	0.02%	+26.7%
TVPT	New	TRAVELPORT WORLDWIDE LTD SHS	$8,590,000	–	550,000	+100.0%	0.02%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL COM	$8,533,000	-15.7%	139,037	+12.8%	0.02%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$8,408,000	-82.6%	191,610	-79.3%	0.02%	-78.7%
SNV	Buy	SYNOVUS FINL CORP COM NEW	$8,534,000	+173.3%	266,800	+291.2%	0.02%	+216.7%
SNPS	Sell	SYNOPSYS INC COM	$8,329,000	-52.1%	98,877	-44.0%	0.02%	-40.6%
PNM	Sell	PNM RES INC COM	$8,382,000	-51.8%	204,000	-53.7%	0.02%	-40.6%
VEON	Buy	VEON LTD SPONSORED ADRdepository receipt	$8,472,000	-4.8%	3,620,791	+18.0%	0.02%	+18.8%
LNT	Sell	ALLIANT ENERGY CORP COM	$8,438,000	-5.1%	199,700	-4.4%	0.02%	+18.8%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$8,395,000	-80.2%	112,839	-75.5%	0.02%	-75.6%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$8,342,000	-49.8%	55,435	-37.4%	0.02%	-38.7%
TPH	Buy	TRI POINTE GROUP INC COM	$8,377,000	+45.1%	766,500	+64.7%	0.02%	+72.7%
MIME	Buy	MIMECAST LTD ORD SHS	$8,260,000	+792.0%	245,636	+1011.0%	0.02%	+800.0%
SIRI	Buy	SIRIUS XM HLDGS INC COM	$8,127,000	+406250.0%	1,423,490	+393129.3%	0.02%	–
CIM	Buy	CHIMERA INVT CORP COM NEWreit	$8,049,000	+153.0%	451,700	+157.4%	0.02%	+200.0%
Y	New	ALLEGHANY CORP DEL COM	$8,103,000	–	13,000	+100.0%	0.02%	–
WPX	Buy	WPX ENERGY INC COM	$8,033,000	-23.4%	707,820	+35.7%	0.02%	-5.3%
TROW	Buy	PRICE T ROWE GROUP INC COM	$8,038,000	+803700.0%	87,070	+870600.0%	0.02%	–
INTEQ	New	INTELSAT S A COM	$8,042,000	–	376,000	+100.0%	0.02%	–
KHC	Buy	KRAFT HEINZ CO COM	$8,244,000	+422.8%	191,569	+569.3%	0.02%	+500.0%
BC	Buy	BRUNSWICK CORP COM	$8,152,000	+134.8%	175,500	+238.8%	0.02%	+200.0%
GGG	Sell	GRACO INC COM	$8,122,000	-36.2%	194,100	-29.4%	0.02%	-25.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHS	$7,945,000	-74.3%	70,010	-59.0%	0.02%	-68.4%
TU	Sell	TELUS CORP COM	$7,954,000	-49.0%	240,085	-43.3%	0.02%	-37.9%
BBBY	Buy	BED BATH & BEYOND INC COM	$7,947,000	-3.1%	702,081	+28.4%	0.02%	+20.0%
PENN	Buy	PENN NATL GAMING INC COM	$8,151,000	-26.3%	432,900	+28.9%	0.02%	-10.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$7,694,000	-78.5%	151,323	-76.2%	0.02%	-74.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$7,459,000	-21.7%	68,500	-8.0%	0.02%	-5.6%
XRAY	Sell	DENTSPLY SIRONA INC COM	$7,508,000	-8.3%	201,783	-7.0%	0.02%	+13.3%
NVO	Buy	NOVO-NORDISK A S ADRdepository receipt	$7,601,000	+264.7%	165,000	+273.3%	0.02%	+325.0%
IRM	Buy	IRON MTN INC NEW COMreit	$7,846,000	+93.7%	242,110	+106.3%	0.02%	+142.9%
BWA	Buy	BORGWARNER INC COM	$7,828,000	-4.8%	225,335	+17.2%	0.02%	+13.3%
FTV	Sell	FORTIVE CORP COM	$7,660,000	-45.4%	113,210	-32.0%	0.02%	-34.6%
FMC	Sell	F M C CORP COM NEW	$7,782,000	-53.7%	105,225	-45.4%	0.02%	-45.2%
NLY	Sell	ANNALY CAP MGMT INC COMreit	$7,605,000	-48.8%	774,569	-46.6%	0.02%	-37.0%
CHGG	New	CHEGG INC COM	$7,534,000	–	265,100	+100.0%	0.02%	–
CNDT	Buy	CONDUENT INC COM	$7,479,000	–	703,600	+23453233.3%	0.02%	–
BKD	New	BROOKDALE SR LIVING INC COM	$7,756,000	–	1,157,744	+100.0%	0.02%	–
ARCC	Buy	ARES CAP CORP COM	$7,789,000	–	500,000	+4999900.0%	0.02%	–
MOMO	Sell	MOMO INC ADRdepository receipt	$7,464,000	-66.0%	314,300	-37.3%	0.02%	-58.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$7,710,000	-68.8%	74,905	-58.2%	0.02%	-63.0%
DNRCQ	Buy	DENBURY RES INC COM NEW	$7,572,000	-30.3%	4,428,500	+152.6%	0.02%	-15.0%
COUP		COUPA SOFTWARE INC COM	$7,694,000	-20.5%	122,400	0.0%	0.02%	-5.6%
LSTR	Buy	LANDSTAR SYS INC COM	$7,538,000	+174.6%	78,800	+250.2%	0.02%	+240.0%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$7,674,000	-45.5%	96,235	-43.5%	0.02%	-34.6%
SNA	Buy	SNAP ON INC COM	$7,701,000	+575.5%	53,010	+753.6%	0.02%	+750.0%
NWSA	Buy	NEWS CORP NEW CL A	$7,405,000	+26.5%	652,519	+47.1%	0.02%	+45.5%
CAE	Sell	CAE INC COM	$7,364,000	-76.2%	400,915	-73.7%	0.02%	-71.9%
KFY	Buy	KORN FERRY INTL COM NEW	$7,378,000	+248.5%	186,600	+334.0%	0.02%	+300.0%
HDB		HDFC BANK LTD ADR REPS 3 SHSdepository receipt	$7,251,000	+10.1%	70,000	0.0%	0.02%	+33.3%
CW	Sell	CURTISS WRIGHT CORP COM	$7,311,000	-61.8%	71,600	-48.6%	0.02%	-54.3%
HOG	Sell	HARLEY DAVIDSON INC COM	$6,964,000	-52.4%	204,110	-36.8%	0.02%	-40.7%
TTE	New	TOTAL S A SPONSORED ADRdepository receipt	$7,305,000	–	140,000	+100.0%	0.02%	–
XYL	Sell	XYLEM INC COM	$7,242,000	-30.5%	108,531	-16.8%	0.02%	-15.8%
TAP	Sell	MOLSON COORS BREWING CO CL B	$7,019,000	-27.2%	124,993	-20.3%	0.02%	-11.1%
MD	Buy	MEDNAX INC COM	$6,973,000	+10.9%	211,334	+56.9%	0.02%	+33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$7,382,000	-25.7%	558,010	-2.7%	0.02%	-11.1%
BERY	New	BERRY GLOBAL GROUP INC COM	$7,120,000	–	149,810	+100.0%	0.02%	–
TRIP	Buy	TRIPADVISOR INC COM	$7,260,000	+120900.0%	134,610	+122272.7%	0.02%	–
PBI	Sell	PITNEY BOWES INC COM	$7,041,000	-43.8%	1,191,400	-32.7%	0.02%	-30.4%
MGA	Buy	MAGNA INTL INC COM	$7,051,000	-9.3%	155,410	+5.0%	0.02%	+14.3%
AGNC	Buy	AGNC INVT CORP COMreit	$7,352,000	+221.5%	419,210	+241.5%	0.02%	+300.0%
CSCO	Sell	CISCO SYS INC COM	$7,401,000	-96.1%	170,810	-95.7%	0.02%	-95.5%
FAST	Sell	FASTENAL CO COM	$7,033,000	-71.3%	134,508	-68.1%	0.02%	-64.4%
TRV	Sell	TRAVELERS COMPANIES INC COM	$7,229,000	-59.6%	60,373	-56.3%	0.02%	-51.5%
CMP	Buy	COMPASS MINERALS INTL INC COM	$7,159,000	+187.6%	171,744	+363.6%	0.02%	+220.0%
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT A	$7,326,000	–	364,500	+100.0%	0.02%	–
DECK		DECKERS OUTDOOR CORP COM	$6,971,000	+7.9%	54,485	0.0%	0.02%	+33.3%
PCRX	Sell	PACIRA PHARMACEUTICALS INC COM	$7,106,000	-37.9%	165,200	-29.1%	0.02%	-23.8%
ICUI		ICU MED INC COM	$7,302,000	-18.8%	31,800	0.0%	0.02%	-5.9%
ATRA	New	ATARA BIOTHERAPEUTICS INC COM	$6,673,000	–	192,100	+100.0%	0.02%	–
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP COM	$6,521,000	+50.6%	507,105	+81.9%	0.02%	+87.5%
DPZ	Sell	DOMINOS PIZZA INC COM	$6,613,000	-61.7%	26,668	-54.5%	0.02%	-53.1%
HRS	Sell	HARRIS CORP DEL COM	$6,587,000	-48.5%	48,924	-35.2%	0.02%	-37.5%
OPK		OPKO HEALTH INC COM	$6,812,000	-13.0%	2,263,400	0.0%	0.02%	+7.1%
MDU	Sell	MDU RES GROUP INC COM	$6,637,000	-50.9%	278,410	-47.1%	0.02%	-40.0%
CAG	Buy	CONAGRA BRANDS INC COM	$6,843,000	+21.1%	320,404	+92.6%	0.02%	+50.0%
ENB	Buy	ENBRIDGE INC COM	$6,751,000	+4041.7%	217,443	+4207.5%	0.02%	–
BBY	Sell	BEST BUY INC COM	$6,898,000	-59.4%	130,249	-39.1%	0.02%	-51.6%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$6,593,000	-40.1%	1,933,610	-10.2%	0.02%	-25.0%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I COM	$6,572,000	-32.1%	178,900	+14.7%	0.02%	-16.7%
FITB	Buy	FIFTH THIRD BANCORP COM	$6,873,000	+76.6%	292,114	+109.5%	0.02%	+114.3%
WEN	Sell	WENDYS CO COM	$6,598,000	-73.5%	422,700	-70.9%	0.02%	-67.4%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRdepository receipt	$6,757,000	-13.6%	350,500	-2.8%	0.02%	+7.1%
POST	New	POST HLDGS INC COM	$6,898,000	–	77,400	+100.0%	0.02%	–
PH	Sell	PARKER HANNIFIN CORP COM	$6,530,000	-39.5%	43,781	-25.4%	0.02%	-25.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$6,528,000	-78.7%	56,010	-76.6%	0.02%	-73.7%
ITUB	Buy	ITAU UNIBANCO HLDG SA SPON ADR REP PFDdepository receipt	$6,854,000	+24.8%	750,000	+50.0%	0.02%	+50.0%
TEN	Sell	TENNECO INC CL A VTG COM STK	$6,129,000	-64.4%	223,800	-45.1%	0.01%	-56.2%
TUP	Buy	TUPPERWARE BRANDS CORP COM	$6,184,000	+1869.4%	195,900	+1984.0%	0.01%	+1300.0%
TRCO	Sell	TRIBUNE MEDIA CO CL A	$6,217,000	-77.6%	137,000	-81.0%	0.01%	-72.5%
FTS	Sell	FORTIS INC COM	$6,381,000	-16.6%	191,510	-18.9%	0.01%	0.0%
PPL	Buy	PPL CORP COM	$6,277,000	+4.9%	221,559	+8.4%	0.01%	+27.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COM	$6,415,000	+30.8%	144,335	+47.1%	0.01%	+55.6%
JKHY	New	HENRY JACK & ASSOC INC COM	$6,158,000	–	48,676	+100.0%	0.01%	–
VG	Buy	VONAGE HLDGS CORP COM	$6,097,000	+86.4%	698,500	+202.4%	0.01%	+133.3%
HCC	New	WARRIOR MET COAL INC COM	$6,220,000	–	258,000	+100.0%	0.01%	–
IAG	Buy	IAMGOLD CORP COM	$6,502,000	+17.2%	1,772,707	+17.5%	0.01%	+40.0%
WSM	Buy	WILLIAMS SONOMA INC COM	$6,291,000	+449.9%	124,700	+616.7%	0.01%	+600.0%
INTU	Sell	INTUIT COM	$6,301,000	-90.8%	32,010	-89.4%	0.01%	-89.0%
SHAK	New	SHAKE SHACK INC CL A	$6,295,000	–	138,600	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INC COM	$6,370,000	–	133,500	+100.0%	0.01%	–
LH	Buy	LABORATORY CORP AMER HLDGS COM NEW	$6,210,000	-22.8%	49,153	+6.1%	0.01%	-6.7%
BRKR	New	BRUKER CORP COM	$6,451,000	–	216,700	+100.0%	0.01%	–
LEN	Sell	LENNAR CORP CL A	$6,224,000	-22.1%	158,991	-7.1%	0.01%	-6.7%
MKSI	Buy	MKS INSTRUMENT INC COM	$6,221,000	-14.2%	96,300	+6.4%	0.01%	+7.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$6,288,000	-56.4%	84,510	-46.0%	0.01%	-48.1%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN COM	$6,085,000	-13.8%	548,206	+35.5%	0.01%	+7.7%
NVRO	Buy	NEVRO CORP COM	$6,230,000	+69.4%	160,200	+148.4%	0.01%	+100.0%
ALLY	Sell	ALLY FINL INC COM	$6,448,000	-79.6%	284,599	-76.1%	0.01%	-75.9%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHS	$6,243,000	-43.5%	41,110	-47.5%	0.01%	-30.0%
OASPQ	Buy	OASIS PETE INC NEW COM	$6,372,000	+34.7%	1,152,442	+245.4%	0.01%	+55.6%
QEP		QEP RES INC COM	$5,695,000	-50.3%	1,011,650	0.0%	0.01%	-38.1%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRdepository receipt	$6,053,000	-79.8%	190,010	-70.5%	0.01%	-76.4%
CBOE	Sell	CBOE GLOBAL MARKETS INC COM	$6,042,000	-56.6%	61,764	-57.4%	0.01%	-50.0%
KMB	Buy	KIMBERLY CLARK CORP COM	$6,006,000	+149.3%	52,720	+148.7%	0.01%	+225.0%
DOC	Buy	PHYSICIANS RLTY TR COMreit	$6,027,000	+194.7%	376,000	+210.0%	0.01%	+225.0%
OFC	Buy	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$5,642,000	+81.4%	268,300	+157.2%	0.01%	+116.7%
FCNCA	New	FIRST CTZNS BANCSHARES INC N CL A	$5,806,000	–	15,400	+100.0%	0.01%	–
CTAS	Buy	CINTAS CORP COM	$5,786,000	-3.2%	34,443	+14.0%	0.01%	+18.2%
LW	Buy	LAMB WESTON HLDGS INC COM	$5,973,000	+13.4%	81,210	+2.7%	0.01%	+30.0%
WSO	Buy	WATSCO INC COM	$6,038,000	+111.9%	43,400	+171.2%	0.01%	+160.0%
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INTreit	$5,657,000	+27.5%	482,730	+91.0%	0.01%	+62.5%
HFC	Sell	HOLLYFRONTIER CORP COM	$5,746,000	-70.9%	112,410	-60.2%	0.01%	-63.9%
DHI	Sell	D R HORTON INC COM	$5,709,000	-73.7%	164,710	-68.0%	0.01%	-67.5%
HAS	Sell	HASBRO INC COM	$5,875,000	-35.7%	72,310	-16.8%	0.01%	-23.5%
ASNA	Sell	ASCENA RETAIL GROUP INC COM	$5,952,000	-56.5%	2,371,500	-20.8%	0.01%	-48.0%
ORI	Buy	OLD REP INTL CORP COM	$5,614,000	+24.7%	272,900	+35.6%	0.01%	+62.5%
WWW	New	WOLVERINE WORLD WIDE INC COM	$5,628,000	–	176,500	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INC CL A	$5,306,000	–	330,000	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORP CL A	$5,574,000	–	70,100	+100.0%	0.01%	–
YY	Sell	YY INC ADS REPCOM CLAdepository receipt	$5,507,000	-45.3%	92,000	-31.5%	0.01%	-36.8%
ENDP	Buy	ENDO INTL PLC SHS	$5,333,000	+59155.6%	730,624	+143723.6%	0.01%	–
HP	Sell	HELMERICH & PAYNE INC COM	$5,418,000	-71.2%	113,010	-58.7%	0.01%	-65.7%
HXL	New	HEXCEL CORP NEW COM	$5,246,000	–	91,500	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORP COM	$5,584,000	–	176,500	+100.0%	0.01%	–
UBNT	Buy	UBIQUITI NETWORKS INC COM	$5,328,000	+142.7%	53,600	+141.4%	0.01%	+200.0%
MPC	Sell	MARATHON PETE CORP COM	$5,388,000	-40.5%	91,310	-19.3%	0.01%	-29.4%
IMO	Buy	IMPERIAL OIL LTD COM NEW	$5,169,000	+165.9%	204,110	+239.6%	0.01%	+200.0%
SAVE	New	SPIRIT AIRLS INC COM	$5,218,000	–	90,100	+100.0%	0.01%	–
RHI	Buy	ROBERT HALF INTL INC COM	$5,380,000	+109.1%	94,058	+157.3%	0.01%	+140.0%
TTC	Buy	TORO CO COM	$5,336,000	+86.1%	95,500	+99.8%	0.01%	+140.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$5,163,000	-6.8%	100,800	-6.5%	0.01%	+20.0%
AVGO	Sell	BROADCOM INC COM	$5,501,000	-84.6%	21,635	-85.0%	0.01%	-81.8%
LCI	Buy	LANNET INC COM	$5,470,000	+114.1%	1,102,998	+105.1%	0.01%	+140.0%
NHI	Buy	NATIONAL HEALTH INVS INC COMreit	$5,484,000	+122.6%	72,600	+122.7%	0.01%	+140.0%
ASB	New	ASSOCIATED BANC CORP COM	$5,289,000	–	267,300	+100.0%	0.01%	–
NAV	Buy	NAVISTAR INTL CORP NEW COM	$5,535,000	-27.6%	213,300	+7.3%	0.01%	-14.3%
DOV	Buy	DOVER CORP COM	$5,565,000	+63.1%	78,424	+103.4%	0.01%	+100.0%
PAYC	New	PAYCOM SOFTWARE INC COM	$5,375,000	–	43,900	+100.0%	0.01%	–
VRNT	Sell	VERINT SYS INC COM	$5,390,000	-49.7%	127,400	-40.4%	0.01%	-40.0%
ANSS	Buy	ANSYS INC COM	$5,019,000	+11.5%	35,110	+45.6%	0.01%	+37.5%
ICLR	Sell	ICON PLC SHS	$5,151,000	-56.1%	39,869	-47.8%	0.01%	-50.0%
RRC		RANGE RES CORP COM	$4,865,000	-43.7%	508,418	0.0%	0.01%	-31.2%
LPX	Buy	LOUISIANA PAC CORP COM	$4,813,000	-5.8%	216,600	+12.3%	0.01%	+22.2%
LPLA	Sell	LPL FINL HLDGS INC COM	$5,051,000	-60.2%	82,700	-58.0%	0.01%	-52.2%
BTG	Buy	B2GOLD CORP COM	$4,955,000	+112.6%	1,696,300	+65.5%	0.01%	+175.0%
K	Buy	KELLOGG CO COM	$4,989,000	+83.6%	87,519	+125.5%	0.01%	+120.0%
ABEV	Sell	AMBEV SA SPONSORED ADRdepository receipt	$5,017,000	-68.4%	1,280,000	-63.2%	0.01%	-62.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$4,792,000	+97.1%	71,510	+166.8%	0.01%	+175.0%
INFN	Buy	INFINERA CORPORATION COM	$4,913,000	+151.9%	1,231,400	+361.0%	0.01%	+175.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$4,900,000	-52.5%	272,100	-46.4%	0.01%	-42.1%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$4,978,000	+248800.0%	269,661	+441967.2%	0.01%	–
VCLT		VANGUARD SCOTTSDALE FDS LG-TERM COR BDpublic fund	$5,110,000	-3.2%	60,000	0.0%	0.01%	+10.0%
ON	Buy	ON SEMICONDUCTOR CORP COM	$4,969,000	+64.1%	301,000	+83.2%	0.01%	+83.3%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COM	$4,996,000	+19.1%	70,410	+40.7%	0.01%	+37.5%
PWR	Sell	QUANTA SVCS INC COM	$5,157,000	-49.3%	171,316	-43.8%	0.01%	-42.1%
CCK	Sell	CROWN HOLDINGS INC COM	$4,636,000	-54.9%	111,523	-48.0%	0.01%	-47.4%
NFX	Buy	NEWFIELD EXPL CO COM	$4,374,000	-44.3%	298,400	+9.6%	0.01%	-33.3%
HBI	Buy	HANESBRANDS INC COM	$4,599,000	+255.7%	367,037	+423.3%	0.01%	+400.0%
OI		OWENS ILL INC COM NEW	$4,484,000	-8.2%	260,098	0.0%	0.01%	+11.1%
JEF	Sell	JEFFERIES FINL GROUP INC COM	$4,352,000	-64.0%	250,690	-54.4%	0.01%	-54.5%
TLRDQ	Sell	TAILORED BRANDS INC COM	$4,356,000	-74.1%	319,400	-52.2%	0.01%	-67.7%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEWreit	$4,321,000	-0.4%	304,100	+24.9%	0.01%	+25.0%
GRA	New	GRACE W R & CO DEL NEW COM	$4,414,000	–	68,000	+100.0%	0.01%	–
KMT	Buy	KENNAMETAL INC COM	$4,319,000	-21.2%	129,800	+3.2%	0.01%	0.0%
FLIR	Sell	FLIR SYS INC COM	$4,533,000	-41.3%	104,100	-17.1%	0.01%	-28.6%
DFS	Sell	DISCOVER FINL SVCS COM	$4,490,000	-83.1%	76,133	-78.1%	0.01%	-79.6%
L100PS		ARCONIC INC COM	$4,542,000	-23.4%	269,410	0.0%	0.01%	-9.1%
ICL	Sell	ISRAEL CHEMICALS LTD SHS	$4,514,000	-55.9%	795,720	-52.6%	0.01%	-47.4%
YEXT	Buy	YEXT INC COM	$4,507,000	+175.3%	303,500	+339.3%	0.01%	+233.3%
SC		SANTANDER CONSUMER USA HDG I COM	$4,416,000	-12.2%	251,100	0.0%	0.01%	+11.1%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM	$4,385,000	+73.8%	90,400	+60.6%	0.01%	+100.0%
GME	Sell	GAMESTOP CORP NEW CL A	$4,273,000	-49.6%	338,600	-39.0%	0.01%	-37.5%
ESV	Buy	ENSCO PLC SHS CLASS A	$4,705,000	+36.1%	1,321,749	+222.7%	0.01%	+66.7%
PDCO	Sell	PATTERSON COMPANIES INC COM	$4,562,000	-34.3%	232,089	-18.3%	0.01%	-23.1%
AGR	Sell	AVANGRID INC COM	$4,471,000	+4.2%	89,275	-0.2%	0.01%	+25.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$4,526,000	-66.9%	121,200	-59.0%	0.01%	-60.0%
OTEX	Buy	OPEN TEXT CORP COM	$4,504,000	+13.6%	138,242	+32.5%	0.01%	+42.9%
ATHM	Sell	AUTOHOME INC SP ADR RP CL Adepository receipt	$4,545,000	-85.6%	58,100	-85.8%	0.01%	-82.8%
PTEN	Buy	PATTERSON UTI ENERGY INC COM	$4,673,000	+176.7%	451,500	+357.4%	0.01%	+233.3%
FSLR	Buy	FIRST SOLAR INC COM	$4,704,000	+4.9%	110,800	+19.7%	0.01%	+25.0%
BTEGF	New	BAYTEX ENERGY CORP COM	$4,335,000	–	2,456,700	+100.0%	0.01%	–
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$4,624,000	-85.5%	47,410	-82.6%	0.01%	-83.1%
HPP	Buy	HUDSON PAC PPTYS INC COMreit	$4,518,000	+13.1%	155,500	+27.4%	0.01%	+42.9%
THS	Sell	TREEHOUSE FOODS INC COM	$4,540,000	-11.8%	89,527	-16.8%	0.01%	0.0%
NVS	New	NOVARTIS A G SPONSORED ADRdepository receipt	$4,290,000	–	50,000	+100.0%	0.01%	–
CREE	Sell	CREE INC COM	$4,433,000	-38.8%	103,633	-45.8%	0.01%	-23.1%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC COM	$4,337,000	+66.9%	222,200	+127.7%	0.01%	+100.0%
IQ	Sell	IQIYI INC SPONSORED ADSdepository receipt	$4,550,000	-83.3%	306,000	-69.6%	0.01%	-80.0%
HGV	Sell	HILTON GRAND VACATIONS INC COM	$3,855,000	-40.5%	146,100	-25.3%	0.01%	-25.0%
AMAG	Buy	AMAG PHARMACEUTICALS INC COM	$4,023,000	+473.1%	264,900	+654.7%	0.01%	+800.0%
BMS	Buy	BEMIS INC COM	$4,131,000	+362.1%	90,000	+389.1%	0.01%	+350.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$4,063,000	-56.2%	114,100	-27.6%	0.01%	-47.1%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRdepository receipt	$3,833,000	-21.7%	79,869	-20.1%	0.01%	0.0%
XEC	Buy	CIMAREX ENERGY CO COM	$3,928,000	-31.0%	63,710	+4.1%	0.01%	-18.2%
CBRL	New	CRACKER BARREL OLD CTRY STOR COM	$3,916,000	–	24,500	+100.0%	0.01%	–
DAN	Buy	DANA INCORPORATED COM	$3,929,000	+30.1%	288,300	+78.3%	0.01%	+50.0%
FLO		FLOWERS FOODS INC COM	$3,899,000	-1.0%	211,100	0.0%	0.01%	+28.6%
FNV	Sell	FRANCO NEVADA CORP COM	$4,206,000	-9.9%	60,011	-19.6%	0.01%	0.0%
HQY	New	HEALTHEQUITY INC COM	$4,187,000	–	70,200	+100.0%	0.01%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA COM	$4,145,000	+82800.0%	30,990	+88442.9%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC COM CL A	$4,115,000	–	397,200	+100.0%	0.01%	–
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$4,015,000	-40.2%	1,246,532	-49.7%	0.01%	-25.0%
MCD	Sell	MCDONALDS CORP COM	$4,210,000	-72.6%	23,710	-74.2%	0.01%	-67.9%
OMI	New	OWENS & MINOR INC NEW COM	$4,105,000	–	648,600	+100.0%	0.01%	–
PAYX	Sell	PAYCHEX INC COM	$3,930,000	-55.6%	60,310	-49.8%	0.01%	-43.8%
PUMP	New	PROPETRO HLDG CORP COM	$4,135,000	–	335,700	+100.0%	0.01%	–
R	Sell	RYDER SYS INC COM	$4,092,000	-55.8%	85,000	-33.0%	0.01%	-47.1%
TSG	Sell	STARS GROUP INC COM	$4,028,000	-57.7%	244,100	-36.3%	0.01%	-50.0%
SYNA	Sell	SYNAPTICS INC COM	$3,855,000	-30.6%	103,600	-14.9%	0.01%	-10.0%
WAT	Buy	WATERS CORP COM	$4,114,000	+20.0%	21,811	+23.8%	0.01%	+50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$4,071,000	-41.8%	103,100	-16.2%	0.01%	-30.8%
XRX	Sell	XEROX CORP COM NEW	$3,902,000	-44.2%	197,485	-23.7%	0.01%	-30.8%
NEBLQ	Buy	NOBLE CORP PLC SHS USD	$4,063,000	-40.6%	1,550,871	+59.5%	0.01%	-30.8%
PRGO	Sell	PERRIGO CO PLC SHS	$4,102,000	-73.3%	105,863	-51.3%	0.01%	-67.9%
QGEN	Sell	QIAGEN NV SHS NEW	$4,189,000	-27.4%	123,477	-18.9%	0.01%	-18.2%
REZI	New	RESIDEO TECHNOLOGIES INC COM ADDED	$3,549,000	–	172,700	+100.0%	0.01%	–
VC	Buy	VISTEON CORP COM NEW	$3,478,000	-28.8%	57,700	+9.7%	0.01%	-11.1%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$3,387,000	-62.5%	45,963	-62.1%	0.01%	-52.9%
SLM	Sell	SLM CORP COM	$3,750,000	-57.8%	451,300	-43.4%	0.01%	-50.0%
AVY	Sell	AVERY DENNISON CORP COM	$3,594,000	-71.4%	40,010	-65.5%	0.01%	-65.2%
IVR	New	INVESCO MORTGAGE CAPITAL INC COMreit	$3,562,000	–	246,000	+100.0%	0.01%	–
ORBK	Sell	ORBOTECH LTD ORD	$3,375,000	-69.8%	59,700	-68.3%	0.01%	-61.9%
FOXA		TWENTY FIRST CENTY FOX INC CL A	$3,711,000	+3.8%	77,136	0.0%	0.01%	+14.3%
FLR	Sell	FLUOR CORP NEW COM	$3,591,000	-53.4%	111,510	-15.9%	0.01%	-42.9%
WEC	Buy	WEC ENERGY GROUP INC COM	$3,439,000	+55.4%	49,656	+49.8%	0.01%	+100.0%
W	New	WAYFAIR INC CL A	$3,585,000	–	39,800	+100.0%	0.01%	–
BAP	Sell	CREDICORP LTD COM	$3,792,000	-81.0%	17,110	-80.9%	0.01%	-78.4%
MSM	Sell	MSC INDL DIRECT INC CL A	$3,753,000	-78.8%	48,800	-75.7%	0.01%	-75.8%
WW	Buy	WEIGHT WATCHERS INTL INC NEW COM	$3,654,000	-31.4%	94,800	+28.1%	0.01%	-20.0%
GEO	Sell	GEO GROUP INC NEW COMreit	$3,565,000	-41.8%	181,000	-25.7%	0.01%	-27.3%
FMX	New	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSdepository receipt	$3,371,000	–	39,179	+100.0%	0.01%	–
FEYE	Buy	FIREEYE INC COM	$3,393,000	+546.3%	209,300	+577.3%	0.01%	+700.0%
FCN	Sell	FTI CONSULTING INC COM	$3,698,000	-51.2%	55,500	-46.4%	0.01%	-42.9%
AIN	Sell	ALBANY INTL CORP CL A	$3,758,000	-51.2%	60,200	-37.9%	0.01%	-42.9%
MIC	New	MACQUARIE INFRASTRUCTURE COR COM	$3,568,000	–	97,600	+100.0%	0.01%	–
ALE	New	ALLETE INC COM NEW	$3,422,000	–	44,900	+100.0%	0.01%	–
LUMN	Buy	CENTURYLINK INC COM	$3,805,000	+44.5%	251,207	+102.2%	0.01%	+60.0%
CBT	Sell	CABOT CORP COM	$3,435,000	-46.6%	80,000	-22.0%	0.01%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$3,613,000	-4.6%	87,301	-5.1%	0.01%	+14.3%
SLB	Buy	SCHLUMBERGER LTD COM	$3,422,000	-14.4%	94,865	+44.5%	0.01%	+14.3%
SAND	Buy	SANDSTORM GOLD LTD COM NEW	$3,579,000	+43.3%	773,447	+15.2%	0.01%	+60.0%
CRL		CHARLES RIV LABS INTL INC COM	$3,633,000	-15.9%	32,100	0.0%	0.01%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$3,807,000	-0.5%	103,454	+17.5%	0.01%	+14.3%
YELP	Sell	YELP INC CL A	$3,782,000	-61.4%	108,100	-45.7%	0.01%	-55.6%
X	Buy	UNITED STATES STL CORP NEW COM	$3,604,000	-22.4%	197,600	+29.7%	0.01%	-11.1%
CPB	Sell	CAMPBELL SOUP CO COM	$3,741,000	-10.2%	113,410	-0.3%	0.01%	0.0%
AYI	Buy	ACUITY BRANDS INC COM	$3,547,000	+177250.0%	30,862	+308520.0%	0.01%	–
IBKC	Buy	IBERIABANK CORP COM	$3,477,000	-0.8%	54,100	+25.5%	0.01%	+33.3%
HIW	Sell	HIGHWOODS PPTYS INC COM	$3,462,000	-48.0%	89,500	-36.5%	0.01%	-33.3%
TKC	New	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWdepository receipt	$3,688,000	–	656,300	+100.0%	0.01%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN COM	$3,657,000	+164.6%	387,403	+460.6%	0.01%	+166.7%
BYD	Sell	BOYD GAMING CORP COM	$2,971,000	-53.1%	143,000	-23.6%	0.01%	-41.7%
CNX	Sell	CNX RESOURCES CORPORATION COM	$3,301,000	-59.7%	289,059	-49.5%	0.01%	-53.3%
SU	Sell	SUNCOR ENERGY INC NEW COM	$3,352,000	-87.5%	120,074	-82.7%	0.01%	-86.0%
CENTA	Buy	CENTRAL GARDEN & PET CO CL A NON-VTG	$3,125,000	+57.2%	100,000	+66.7%	0.01%	+75.0%
OII	Buy	OCEANEERING INTL INC COM	$2,952,000	-54.9%	244,000	+2.8%	0.01%	-41.7%
UAA	Buy	UNDER ARMOUR INC CL A	$3,162,000	+696.5%	178,910	+855.9%	0.01%	+600.0%
TKR	Buy	TIMKEN CO COM	$3,015,000	-22.7%	80,800	+3.3%	0.01%	0.0%
TXT	Buy	TEXTRON INC COM	$3,252,000	+4.4%	70,710	+62.3%	0.01%	+16.7%
UL	Buy	UNILEVER PLC SPON ADR NEWdepository receipt	$3,365,000	+7.4%	64,410	+13.0%	0.01%	+16.7%
ERF	Buy	ENERPLUS CORP COM	$3,230,000	+7.7%	415,413	+70.9%	0.01%	+16.7%
AMBC	Sell	AMBAC FINL GROUP INC COM NEW	$2,974,000	-21.3%	172,500	-6.8%	0.01%	0.0%
PETS	Buy	PETMED EXPRESS INC COM	$3,144,000	+3.1%	135,200	+46.3%	0.01%	+16.7%
ENS	New	ENERSYS COM	$3,104,000	–	40,000	+100.0%	0.01%	–
UNM	Sell	UNUM GROUP COM	$3,193,000	-79.6%	108,705	-72.9%	0.01%	-75.9%
MNKKQ		MALLINCKRODT PUB LTD CO SHS	$3,193,000	-46.1%	202,114	0.0%	0.01%	-36.4%
TCO	Sell	TAUBMAN CTRS INC COMreit	$3,334,000	-26.8%	73,300	-3.7%	0.01%	-12.5%
IDCC		INTERDIGITAL INC COM	$3,142,000	-17.0%	47,300	0.0%	0.01%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$3,259,000	+22.3%	31,700	+36.6%	0.01%	+40.0%
OSB	Sell	NORBORD INC COM NEW	$3,254,000	-35.7%	122,436	-19.9%	0.01%	-22.2%
KT	New	KT CORP SPONSORED ADRdepository receipt	$3,241,000	–	227,959	+100.0%	0.01%	–
CMC	Sell	COMMERCIAL METALS CO COM	$3,335,000	-38.0%	208,200	-20.5%	0.01%	-30.0%
CLNY	Buy	COLONY CAP INC NEW CL A COMreit	$3,000,000	+8.5%	641,100	+41.1%	0.01%	+40.0%
MAT	Sell	MATTEL INC COM	$3,160,000	-51.2%	316,410	-23.2%	0.01%	-41.7%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC COM	$3,128,000	+195.1%	229,200	+253.2%	0.01%	+250.0%
GES	Sell	GUESS INC COM	$3,026,000	-40.4%	145,700	-35.1%	0.01%	-22.2%
RRGB	New	RED ROBIN GOURMET BURGERS IN COM	$3,132,000	–	117,209	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEW	$3,217,000	–	250,000	+100.0%	0.01%	–
DISH	Sell	DISH NETWORK CORP CL A	$2,867,000	-64.9%	114,811	-49.7%	0.01%	-60.0%
FNSR	Sell	FINISAR CORP COM NEW	$2,790,000	-25.2%	129,200	-34.0%	0.01%	-14.3%
TGNA	Sell	TEGNA INC COM	$2,693,000	-52.9%	247,800	-48.2%	0.01%	-45.5%
GDI		GARDNER DENVER HLDGS INC COM	$2,840,000	-27.8%	138,900	0.0%	0.01%	-14.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COM	$2,832,000	-40.0%	52,500	-12.9%	0.01%	-33.3%
ADSK	Sell	AUTODESK INC COM	$2,699,000	-85.8%	20,985	-82.8%	0.01%	-82.9%
AVA		AVISTA CORP COM	$2,702,000	-16.0%	63,600	0.0%	0.01%	0.0%
RLJ	Sell	RLJ LODGING TR COMreit	$2,583,000	-33.3%	157,500	-10.4%	0.01%	-14.3%
MAXR	Buy	MAXAR TECHNOLOGIES LTD COM	$2,636,000	-35.9%	220,765	+76.7%	0.01%	-25.0%
RYN	New	RAYONIER INC COMreit	$2,575,000	–	93,000	+100.0%	0.01%	–
O	Sell	REALTY INCOME CORP COMreit	$2,788,000	-69.2%	44,231	-72.2%	0.01%	-64.7%
MAS	Buy	MASCO CORP COM	$2,900,000	+45.6%	99,161	+82.2%	0.01%	+50.0%
CRHM	Buy	CRH MEDICAL CORP COM	$2,582,000	+20.0%	843,850	+56.0%	0.01%	+50.0%
ROIC	New	RETAIL OPPORTUNITY INVTS COR COMreit	$2,803,000	–	176,500	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$2,538,000	–	77,630	+100.0%	0.01%	–
CRCQQ	Buy	CALIFORNIA RES CORP COM NEW	$2,823,000	-54.1%	165,700	+30.8%	0.01%	-45.5%
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEdepository receipt	$2,668,000	–	37,396	+100.0%	0.01%	–
SM	Sell	SM ENERGY CO COM	$2,881,000	-54.3%	186,100	-7.0%	0.01%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$2,754,000	-82.5%	171,500	-78.9%	0.01%	-79.3%
XON	Sell	INTREXON CORP COM	$2,606,000	-68.1%	398,500	-16.0%	0.01%	-60.0%
DFODQ		DEAN FOODS CO NEW COM NEW	$2,694,000	-46.3%	707,035	0.0%	0.01%	-33.3%
TRN		TRINITY INDS INC COM	$2,594,000	-43.8%	126,000	0.0%	0.01%	-33.3%
ENIA	New	ENEL AMERICAS S A SPONSORED ADRdepository receipt	$2,824,000	–	316,600	+100.0%	0.01%	–
ETSY	Sell	ETSY INC COM	$2,521,000	-64.9%	52,900	-62.1%	0.01%	-53.8%
FNB	Buy	FNB CORP PA COM	$2,862,000	+1.3%	290,900	+31.0%	0.01%	+20.0%
PLCE	Sell	CHILDRENS PL INC COM	$2,297,000	-77.0%	25,500	-67.4%	0.01%	-72.2%
ESIO	New	ELECTRO SCIENTIFIC INDS COM	$2,037,000	–	68,000	+100.0%	0.01%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$2,406,000	-84.0%	24,610	-78.8%	0.01%	-82.1%
LLL	Sell	L3 TECHNOLOGIES INC COM	$2,346,000	-96.4%	13,510	-95.6%	0.01%	-95.9%
ICPT	New	INTERCEPT PHARMACEUTICALS IN COM	$2,260,000	–	22,424	+100.0%	0.01%	–
NGD	Buy	NEW GOLD INC CDA COM	$2,061,000	+90.7%	2,681,247	+95.7%	0.01%	+150.0%
COHR	Sell	COHERENT INC COM	$2,442,000	-54.0%	23,100	-25.0%	0.01%	-50.0%
EFX	Sell	EQUIFAX INC COM	$2,143,000	-72.7%	23,014	-61.8%	0.01%	-66.7%
MED	New	MEDIFAST INC COM	$2,163,000	–	17,300	+100.0%	0.01%	–
CYBR	Sell	CYBERARK SOFTWARE LTD SHS	$2,105,000	-41.5%	28,400	-37.0%	0.01%	-28.6%
ALV	Sell	AUTOLIV INC COM	$2,266,000	-70.0%	32,270	-63.0%	0.01%	-64.3%
MTOR	Sell	MERITOR INC COM	$2,032,000	-64.8%	120,200	-59.7%	0.01%	-54.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$2,273,000	-61.3%	23,400	-61.6%	0.01%	-54.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$2,025,000	-80.5%	16,403	-74.6%	0.01%	-73.7%
VET		VERMILION ENERGY INC COM	$2,440,000	-36.1%	115,891	0.0%	0.01%	-28.6%
TROX	New	TRONOX LTD SHS CL A	$2,372,000	–	304,900	+100.0%	0.01%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL COM	$2,358,000	+4.7%	4,169	+12.7%	0.01%	+25.0%
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTreit	$2,412,000	–	122,612	+100.0%	0.01%	–
EXPR	Sell	EXPRESS INC COM	$2,347,000	-78.7%	459,400	-53.9%	0.01%	-75.0%
ACN		ACCENTURE PLC IRELAND SHS CLASS A	$2,329,000	-17.1%	16,510	0.0%	0.01%	0.0%
DY	Sell	DYCOM INDS INC COM	$2,102,000	-73.8%	38,900	-59.1%	0.01%	-66.7%
MCY	New	MERCURY GENL CORP NEW COM	$2,218,000	–	42,900	+100.0%	0.01%	–
FCB	New	FCB FINL HLDGS INC CL A	$2,350,000	–	70,000	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRdepository receipt	$2,379,000	–	219,050	+100.0%	0.01%	–
FGEN	New	FIBROGEN INC COM	$2,133,000	–	46,100	+100.0%	0.01%	–
ROST	Sell	ROSS STORES INC COM	$2,086,000	-62.2%	25,078	-55.0%	0.01%	-50.0%
HA	Buy	HAWAIIAN HOLDINGS INC COM	$2,377,000	-18.5%	90,000	+23.8%	0.01%	0.0%
CPS	Buy	COOPER STD HLDGS INC COM	$2,280,000	-40.0%	36,700	+15.8%	0.01%	-28.6%
VNDA	New	VANDA PHARMACEUTICALS INC COM	$2,466,000	–	94,400	+100.0%	0.01%	–
LPT	Sell	LIBERTY PPTY TR SH BEN INT	$2,312,000	-89.0%	55,200	-88.9%	0.01%	-87.2%
PK	Sell	PARK HOTELS RESORTS INC COMreit	$2,244,000	-72.7%	86,400	-65.5%	0.01%	-66.7%
PBA	Buy	PEMBINA PIPELINE CORP COM	$2,296,000	+352.0%	77,400	+417.5%	0.01%	+400.0%
EWBC	Sell	EAST WEST BANCORP INC COM	$2,446,000	-52.4%	56,200	-34.0%	0.01%	-44.4%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW COM	$2,388,000	+22.5%	846,900	+50.2%	0.01%	+25.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COM	$1,573,000	-10.2%	97,300	+15.4%	0.00%	+33.3%
HCM	New	HUTCHISON CHINA MEDITECH LTD SPONSORED ADRdepository receipt	$1,785,000	–	77,334	+100.0%	0.00%	–
AR	Buy	ANTERO RES CORP COM	$1,653,000	–	176,043	+1760330.0%	0.00%	–
SATS	New	ECHOSTAR CORP CL A	$1,704,000	–	46,400	+100.0%	0.00%	–
PVAC	New	PENN VA CORP NEW COM	$1,751,000	–	32,400	+100.0%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$1,946,000	-76.8%	232,000	-47.8%	0.00%	-73.3%
JOBS	New	51JOB INC SP ADR REP COMdepository receipt	$1,617,000	–	25,900	+100.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENT CL Areit	$1,701,000	+6.6%	85,700	+17.6%	0.00%	+33.3%
HMC	New	HONDA MOTOR LTD AMERN SHSdepository receipt	$1,775,000	–	67,100	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC COM CL A	$1,822,000	–	15,700	+100.0%	0.00%	–
ESLT		ELBIT SYS LTD ORD	$1,721,000	-9.6%	15,000	0.0%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COM	$1,971,000	-53.3%	80,300	-49.5%	0.00%	-50.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW COM	$1,833,000	-9.8%	140,866	+13.4%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC COM	$1,782,000	-72.8%	59,900	-55.2%	0.00%	-66.7%
PAC	New	GPO AEROPORTUARIO DEL PAC SA SPON ADR Bdepository receipt	$1,737,000	–	21,305	+100.0%	0.00%	–
SWCH	New	SWITCH INC CL A	$1,750,000	–	250,000	+100.0%	0.00%	–
TMK	Sell	TORCHMARK CORP COM	$1,938,000	-82.2%	26,004	-79.3%	0.00%	-80.0%
ACM	Buy	AECOM COM	$1,794,000	-10.4%	67,700	+10.4%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC COM	$1,614,000	-61.5%	62,100	-24.1%	0.00%	-50.0%
GRUB	Sell	GRUBHUB INC COM	$1,663,000	-75.7%	21,648	-56.1%	0.00%	-69.2%
FAF	Sell	FIRST AMERN FINL CORP COM	$1,850,000	-40.8%	41,400	-31.7%	0.00%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL A	$1,722,000	-38.8%	21,900	-36.7%	0.00%	-20.0%
ASGN	New	ASGN INC COM	$1,771,000	–	32,500	+100.0%	0.00%	–
MBFI	Sell	MB FINANCIAL INC NEW COM	$1,981,000	-82.0%	50,000	-79.1%	0.00%	-80.0%
MTSI	New	MACOM TECH SOLUTIONS HLDGS I COM	$1,940,000	–	133,700	+100.0%	0.00%	–
CNA	Buy	CNA FINL CORP COM	$1,999,000	+3898.0%	45,287	+4066.2%	0.00%	–
VIV	Buy	TELEFONICA BRASIL SA SPONSORED ADRdepository receipt	$1,738,000	+138.1%	145,710	+94.3%	0.00%	+300.0%
WWD	New	WOODWARD INC COM	$1,619,000	–	21,800	+100.0%	0.00%	–
CHD	Buy	CHURCH & DWIGHT INC COM	$1,996,000	+6782.8%	30,358	+6045.3%	0.00%	–
LKQ	Sell	LKQ CORP COM	$2,018,000	-88.4%	85,010	-84.5%	0.00%	-87.5%
CINF	Buy	CINCINNATI FINL CORP COM	$1,975,000	+89.0%	25,510	+87.4%	0.00%	+100.0%
MKL	Sell	MARKEL CORP COM	$1,734,000	-51.4%	1,670	-44.3%	0.00%	-42.9%
JWA	New	WILEY JOHN & SONS INC CL A	$1,710,000	–	36,400	+100.0%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$1,942,000	-89.5%	23,091	-87.8%	0.00%	-88.2%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$1,642,000	+570.2%	11,795	+535.2%	0.00%	–
BOX	Sell	BOX INC CL A	$1,948,000	-58.2%	115,400	-40.8%	0.00%	-55.6%
DNOW	New	NOW INC COM	$1,632,000	–	140,200	+100.0%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INC COM	$1,746,000	-41.9%	22,842	-42.1%	0.00%	-33.3%
WRI	Buy	WEINGARTEN RLTY INVS SH BEN INT	$1,848,000	-0.8%	74,500	+19.0%	0.00%	+33.3%
SIR	New	SELECT INCOME REIT COM SH BEN INTreit	$1,796,000	–	244,000	+100.0%	0.00%	–
SEMG	Buy	SEMGROUP CORP CL A	$1,620,000	+111.8%	117,600	+238.9%	0.00%	+300.0%
CSGP	Sell	COSTAR GROUP INC COM	$1,995,000	-66.0%	5,914	-57.6%	0.00%	-63.6%
GTE	Buy	GRAN TIERRA ENERGY INC COM	$1,640,000	+8.3%	751,664	+88.9%	0.00%	+33.3%
RH	Sell	RH COM	$1,795,000	-75.3%	14,982	-73.0%	0.00%	-69.2%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$1,952,000	-73.4%	33,389	-65.2%	0.00%	-71.4%
AVP		AVON PRODS INC COM	$1,933,000	-30.9%	1,271,600	0.0%	0.00%	-20.0%
VMC	Sell	VULCAN MATLS CO COM	$1,821,000	-85.6%	18,431	-83.8%	0.00%	-82.6%
SLAB	Sell	SILICON LABORATORIES INC COM	$1,608,000	-61.8%	20,400	-55.5%	0.00%	-50.0%
CUZ	Buy	COUSINS PPTYS INC COMreit	$1,784,000	+135.0%	225,800	+164.4%	0.00%	+300.0%
SMPL	New	SIMPLY GOOD FOODS CO COM	$1,586,000	–	83,900	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP COS INC COM	$2,005,000	+41.2%	97,146	+56.5%	0.00%	+33.3%
MIK	Sell	MICHAELS COS INC COM	$1,719,000	-80.3%	127,000	-76.4%	0.00%	-75.0%
SITC	New	SITE CENTERS CORP COM ADDEDreit	$1,986,000	–	179,400	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COM	$2,008,000	–	36,100	+100.0%	0.00%	–
AOS	New	SMITH A O COM	$1,650,000	–	38,600	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC COM CL A	$1,876,000	–	75,475	+100.0%	0.00%	–
TRUE	Sell	TRUECAR INC COM	$1,853,000	-88.0%	204,520	-81.3%	0.00%	-85.7%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHS	$2,003,000	-50.7%	23,666	-42.7%	0.00%	-50.0%
DLTH	New	DULUTH HLDGS INC COM CL B	$1,892,000	–	75,000	+100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$1,580,000	-79.3%	36,000	-79.2%	0.00%	-71.4%
HII	Buy	HUNTINGTON INGALLS INDS INC COM	$1,485,000	-13.5%	7,800	+16.4%	0.00%	0.0%
PII	Buy	POLARIS INDS INC COM	$1,202,000	+6.7%	15,680	+40.6%	0.00%	+50.0%
NTRA	New	NATERA INC COM	$1,311,000	–	93,900	+100.0%	0.00%	–
PUK		PRUDENTIAL PLC ADRdepository receipt	$1,415,000	-22.9%	40,000	0.0%	0.00%	0.0%
MORN	New	MORNINGSTAR INC COM	$1,208,000	–	11,000	+100.0%	0.00%	–
MSCI	Sell	MSCI INC COM	$1,388,000	-85.1%	9,410	-82.0%	0.00%	-82.4%
MGP	New	MGM GROWTH PPTYS LLC CL A COMreit	$1,492,000	–	56,508	+100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTG	$1,374,000	-41.6%	85,346	-11.5%	0.00%	-25.0%
LSI	Buy	LIFE STORAGE INC COMreit	$1,134,000	+61.1%	12,200	+64.9%	0.00%	+200.0%
KRO	New	KRONOS WORLDWIDE INC COM	$1,386,000	–	120,300	+100.0%	0.00%	–
SE	New	SEA LTD ADRdepository receipt	$1,287,000	–	113,720	+100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC COM	$1,241,000	-86.0%	15,982	-84.9%	0.00%	-81.2%
SONY	New	SONY CORP SPONSORED ADRdepository receipt	$1,236,000	–	25,613	+100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE COM	$1,238,000	-74.0%	29,309	-53.9%	0.00%	-66.7%
PTR	New	PETROCHINA CO LTD SPONSORED ADRdepository receipt	$1,225,000	–	19,900	+100.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC COM	$1,184,000	-88.0%	82,791	-84.3%	0.00%	-83.3%
HT	New	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$1,158,000	–	66,000	+100.0%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWreit	$1,265,000	-76.4%	50,000	-75.1%	0.00%	-70.0%
GPORQ	Buy	GULFPORT ENERGY CORP COM NEW	$1,153,000	-29.4%	176,000	+12.1%	0.00%	0.0%
GDEN	New	GOLDEN ENTMT INC COM	$1,153,000	–	72,000	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRdepository receipt	$1,203,000	–	78,000	+100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEW	$1,258,000	-77.1%	528,608	-37.7%	0.00%	-70.0%
TRMB	Buy	TRIMBLE INC COM	$1,326,000	+33050.0%	40,282	+49024.4%	0.00%	–
SFUN	New	FANG HLDGS LTD ADRdepository receipt	$1,191,000	–	833,209	+100.0%	0.00%	–
TWO		TWO HBRS INVT CORP COM NEWreit	$1,490,000	-14.0%	116,064	0.0%	0.00%	0.0%
ERIE	New	ERIE INDTY CO CL A	$1,146,000	–	8,600	+100.0%	0.00%	–
ELF	Sell	E L F BEAUTY INC COM	$1,299,000	-89.7%	150,000	-84.8%	0.00%	-87.0%
UFS	Sell	DOMTAR CORP COM NEW	$1,152,000	-82.6%	32,800	-74.1%	0.00%	-75.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$1,328,000	-68.2%	29,800	-52.8%	0.00%	-62.5%
CXW		CORECIVIC INC COM	$1,209,000	-26.7%	67,800	0.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$1,235,000	-62.7%	18,076	-60.2%	0.00%	-50.0%
CXO	Buy	CONCHO RES INC COM	$1,436,000	+8347.1%	13,961	+12477.5%	0.00%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt	$1,200,000	+137.6%	74,010	+96.6%	0.00%	+200.0%
CSIQ	Sell	CANADIAN SOLAR INC COM	$1,204,000	-71.2%	83,966	-70.8%	0.00%	-62.5%
ZG	Sell	ZILLOW GROUP INC CL A	$1,474,000	-83.1%	46,900	-76.2%	0.00%	-81.2%
ZTO		ZTO EXPRESS CAYMAN INC SPONSORED ADRdepository receipt	$1,241,000	-4.5%	78,406	0.0%	0.00%	+50.0%
BSIG		BRIGHTSPHERE INVESTMNT GRP P SHS	$1,398,000	-13.9%	130,900	0.0%	0.00%	0.0%
BNCL	New	BENEFICIAL BANCORP INC COM	$1,520,000	–	106,400	+100.0%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC COM	$1,301,000	-64.9%	6,172	-55.8%	0.00%	-57.1%
LXFT	New	LUXOFT HLDG INC ORD SHS CL A	$1,568,000	–	51,537	+100.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD SHS	$1,200,000	-62.2%	600,200	+16.6%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$1,387,000	-94.9%	6,625	-90.4%	0.00%	-94.0%
GZTGF		GAZIT GLOBE LTD SHS	$1,369,000	-23.6%	196,700	0.0%	0.00%	0.0%
PACW	Buy	PACWEST BANCORP DEL COM	$1,411,000	+5.4%	42,400	+50.9%	0.00%	+50.0%
PKX	New	POSCO SPONSORED ADRdepository receipt	$1,255,000	–	22,848	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC COM	$945,000	–	34,300	+100.0%	0.00%	–
GTLS	Sell	CHART INDS INC COM PAR $0.01	$683,000	-87.4%	10,500	-84.9%	0.00%	-80.0%
MAC	Sell	MACERICH CO COMreit	$736,000	-92.1%	17,010	-89.9%	0.00%	-88.2%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COMreit	$923,000	-40.2%	101,700	-23.1%	0.00%	-33.3%
STBZ		STATE BK FINL CORP COM	$1,069,000	-28.4%	49,500	0.0%	0.00%	-33.3%
TRU	Sell	TRANSUNION COM	$711,000	-95.9%	12,510	-94.7%	0.00%	-93.8%
NSP	Sell	INSPERITY INC COM	$850,000	-88.9%	9,100	-86.0%	0.00%	-85.7%
BFA	Buy	BROWN FORMAN CORP CL A	$843,000	+633.0%	17,781	+683.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC COM	$1,056,000	-72.3%	10,572	-69.2%	0.00%	-71.4%
CONE	Sell	CYRUSONE INC COMreit	$814,000	-24.0%	15,400	-8.9%	0.00%	0.0%
BPFH	New	BOSTON PRIVATE FINL HLDGS IN COM	$1,082,000	–	102,400	+100.0%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$826,000	-18.2%	16,000	-8.6%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL COM	$1,002,000	-68.6%	130,700	-55.3%	0.00%	-66.7%
EFII	Sell	ELECTRONICS FOR IMAGING INC COM	$729,000	-86.4%	29,400	-81.3%	0.00%	-80.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$813,000	-88.3%	54,225	-83.0%	0.00%	-84.6%
CUBE	Buy	CUBESMART COMreit	$1,001,000	+13.9%	34,900	+13.3%	0.00%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHS	$1,108,000	-66.2%	77,410	-26.0%	0.00%	-66.7%
BCE	Sell	BCE INC COM NEW	$1,027,000	-86.0%	26,010	-85.6%	0.00%	-85.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC COM	$782,000	-69.4%	233,500	-10.9%	0.00%	-60.0%
INVH	Sell	INVITATION HOMES INC COMreit	$1,059,000	-94.1%	52,700	-93.3%	0.00%	-93.9%
COTY	Buy	COTY INC COM CL A	$1,114,000	+109.4%	169,784	+300.5%	0.00%	+100.0%
GNBC	New	GREEN BANCORP INC COM	$1,040,000	–	60,700	+100.0%	0.00%	–
FHN	Buy	FIRST HORIZON NATL CORP COM	$741,000	+6.3%	56,300	+39.4%	0.00%	+100.0%
SBLK		STAR BULK CARRIERS CORP SHS PAR	$1,027,000	-36.8%	112,400	0.0%	0.00%	-33.3%
AKG	Sell	ASANKO GOLD INC COM	$949,000	-36.8%	1,490,300	-21.7%	0.00%	-33.3%
WPG	New	WASHINGTON PRIME GROUP NEW COMreit	$972,000	–	200,000	+100.0%	0.00%	–
AGX	Sell	ARGAN INC COM	$1,059,000	-42.7%	28,000	-34.9%	0.00%	-33.3%
PBYI	Buy	PUMA BIOTECHNOLOGY INC COM	$1,058,000	-38.8%	52,000	+37.9%	0.00%	-33.3%
ARI	New	APOLLO COML REAL EST FIN INC COMreit	$716,000	–	43,000	+100.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC COM	$962,000	-51.7%	7,600	-44.9%	0.00%	-50.0%
ASX	Buy	ASE TECHNOLOGY HOLDING CO LT SPONSORED ADSdepository receipt	$742,000	+221.2%	197,762	+314.1%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$863,000	-85.3%	9,274	-81.2%	0.00%	-81.8%
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$858,000	-63.7%	21,300	-37.5%	0.00%	-50.0%
KAMN	New	KAMAN CORP COM	$1,010,000	–	18,000	+100.0%	0.00%	–
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$842,000	-81.3%	8,822	-77.8%	0.00%	-75.0%
ANCX	New	ACCESS NATL CORP COM	$842,000	–	39,500	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INS CO COM	$929,000	–	7,300	+100.0%	0.00%	–
NAVI	Buy	NAVIENT CORPORATION COM	$1,017,000	-21.6%	115,500	+20.1%	0.00%	0.0%
AMED	Sell	AMEDISYS INC COM	$820,000	-76.0%	7,000	-74.4%	0.00%	-66.7%
KRC		KILROY RLTY CORP COMreit	$993,000	-12.4%	15,800	0.0%	0.00%	0.0%
STKL	Buy	SUNOPTA INC COM	$819,000	+44.7%	211,902	+174.5%	0.00%	+100.0%
WRK	Sell	WESTROCK CO COM	$896,000	-89.3%	23,721	-84.8%	0.00%	-86.7%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN COM	$792,000	-32.4%	82,200	0.0%	0.00%	0.0%
UMPQ	New	UMPQUA HLDGS CORP COM	$725,000	–	45,600	+100.0%	0.00%	–
KMI	Buy	KINDER MORGAN INC DEL COM	$937,000	–	60,900	+608900.0%	0.00%	–
AA	Sell	ALCOA CORP COM	$920,000	-87.6%	34,600	-81.1%	0.00%	-85.7%
WTFC	Sell	WINTRUST FINL CORP COM	$731,000	-91.3%	11,000	-88.9%	0.00%	-87.5%
PVG	Sell	PRETIUM RES INC COM	$1,094,000	-40.5%	129,100	-46.6%	0.00%	-33.3%
PDS	Buy	PRECISION DRILLING CORP COM 2010	$726,000	-16.0%	418,694	+67.1%	0.00%	0.0%
EVGN		EVOGENE LTD SHS	$833,000	-29.8%	400,000	0.0%	0.00%	0.0%
HCI	New	HCI GROUP INC COM	$991,000	–	19,500	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC COM	$849,000	–	75,000	+100.0%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt	$738,000	+38.2%	412,510	+99.4%	0.00%	+100.0%
NI	Sell	NISOURCE INC COM	$707,000	-93.1%	27,910	-93.2%	0.00%	-89.5%
HEIA		HEICO CORP NEW CL A	$888,000	-16.6%	14,100	0.0%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS COM	$996,000	-91.7%	95,200	-89.4%	0.00%	-90.9%
LENB	Sell	LENNAR CORP CL B	$603,000	-21.7%	19,240	-3.8%	0.00%	0.0%
HLG	New	HAILIANG ED GROUP INC SPONSORED ADRdepository receipt	$250,000	–	5,000	+100.0%	0.00%	–
NMIH	Sell	NMI HLDGS INC CL A	$510,000	-85.4%	28,600	-81.5%	0.00%	-83.3%
THO	New	THOR INDS INC COM	$387,000	–	7,446	+100.0%	0.00%	–
DISCK	Sell	DISCOVERY INC COM SER C	$248,000	-96.4%	10,728	-95.4%	0.00%	-92.3%
WIX	Sell	WIX COM LTD SHS	$361,000	-96.1%	3,991	-94.8%	0.00%	-94.1%
UNFI	New	UNITED NAT FOODS INC COM	$519,000	–	49,000	+100.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$405,000	-95.8%	4,600	-95.5%	0.00%	-94.4%
SUI	Sell	SUN CMNTYS INC COMreit	$376,000	-75.0%	3,700	-75.0%	0.00%	-66.7%
SNX	Sell	SYNNEX CORP COM	$323,000	-69.7%	4,000	-68.3%	0.00%	-50.0%
L	Buy	LOEWS CORP COM	$415,000	+41400.0%	9,110	+91000.0%	0.00%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOG SHS USD	$249,000	-17.0%	17,010	+11.9%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC COM	$666,000	-83.5%	5,300	-80.1%	0.00%	-85.7%
CPRT	Sell	COPART INC COM	$437,000	-86.1%	9,143	-85.0%	0.00%	-83.3%
AIZ	Sell	ASSURANT INC COM	$259,000	-83.1%	2,900	-79.6%	0.00%	-66.7%
CCU	Buy	COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt	$249,000	-2.0%	9,916	+8.9%	0.00%	–
CIT	Sell	CIT GROUP INC COM NEW	$452,000	-32.1%	11,820	-8.4%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC COM	$444,000	-32.9%	1,815	-22.7%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$634,000	-30.3%	3,000	-41.2%	0.00%	-50.0%
PRI	Sell	PRIMERICA INC COM	$528,000	-29.3%	5,400	-12.9%	0.00%	0.0%
TXRH	New	TEXAS ROADHOUSE INC COM	$245,000	–	4,100	+100.0%	0.00%	–
ARMK	Sell	ARAMARK COM	$396,000	-75.0%	13,643	-63.0%	0.00%	-66.7%
DB	Sell	DEUTSCHE BANK AG NAMEN AKT	$378,000	-96.0%	47,431	-94.2%	0.00%	-94.1%
ADNT	Sell	ADIENT PLC ORD SHS	$592,000	-97.1%	39,310	-92.5%	0.00%	-97.4%
HL	Buy	HECLA MNG CO COM	$671,000	+62.5%	284,393	+92.2%	0.00%	0.0%
DAR	New	DARLING INGREDIENTS INC COM	$621,000	–	32,300	+100.0%	0.00%	–
BRFS		BRF SA SPONSORED ADRdepository receipt	$461,000	+3.6%	81,200	0.0%	0.00%	0.0%
AON	Sell	AON PLC SHS CL A	$253,000	-98.5%	1,740	-98.4%	0.00%	-96.7%
AGS	Sell	PLAYAGS INC COM	$444,000	-90.8%	19,300	-88.2%	0.00%	-88.9%
PHI	Sell	PLDT INC SPONSORED ADRdepository receipt	$411,000	-79.3%	19,210	-75.1%	0.00%	-75.0%
MDCO		MEDICINES CO COM	$568,000	-36.0%	29,700	0.0%	0.00%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORP COM	$538,000	-55.7%	30,100	-37.0%	0.00%	-50.0%
HBM	Sell	HUDBAY MINERALS INC COM	$229,000	-33.8%	48,409	-29.3%	0.00%	0.0%
HWC	Buy	HANCOCK WHITNEY CORPORATION COM	$263,000	+130.7%	7,600	+216.7%	0.00%	–
EVR	New	EVERCORE INC CLASS A	$451,000	–	6,300	+100.0%	0.00%	–
NCS	Sell	NCI BUILDING SYS INC COM NEW	$312,000	-78.8%	43,000	-55.7%	0.00%	-66.7%
SCCO	Buy	SOUTHERN COPPER CORP COM	$547,000	-8.8%	17,777	+27.7%	0.00%	0.0%
KBR	Buy	KBR INC COM	$381,000	0.0%	25,110	+39.4%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$473,000	-71.4%	156,057	-39.9%	0.00%	-66.7%
SVM		SILVERCORP METALS INC COM	$246,000	-14.6%	118,000	0.0%	0.00%	0.0%
DRQ	Buy	DRIL-QUIP INC COM	$468,000	+220.5%	15,600	+457.1%	0.00%	–
BZUN	New	BAOZUN INC SPONSORED ADRdepository receipt	$311,000	–	10,637	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$349,000	–	17,700	+100.0%	0.00%	–
CDE	Sell	COEUR MNG INC COM NEW	$463,000	-23.1%	103,700	-8.2%	0.00%	0.0%
RES	Sell	RPC INC COM	$359,000	-90.9%	36,400	-85.7%	0.00%	-85.7%
IT	Buy	GARTNER INC COM	$359,000	+17850.0%	2,810	+28000.0%	0.00%	–
EPR	New	EPR PPTYS COM SH BEN INTreit	$480,000	–	7,500	+100.0%	0.00%	–
QRTEA		QURATE RETAIL INC COM SER A	$654,000	-12.1%	33,510	0.0%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD SHS	$409,000	-88.3%	22,710	-85.0%	0.00%	-83.3%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$326,000	-99.3%	7,007	-98.7%	0.00%	-98.8%
AGLE	New	AEGLEA BIOTHERAPEUTICS INC COM	$37,000	–	5,000	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC COM	$0	-100.0%	10	-100.0%	0.00%	-100.0%
TAHO	Sell	TAHOE RES INC COM	$0	-100.0%	10	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD COM	$0	-100.0%	10	-100.0%	0.00%	-100.0%
CVE	Exit	CENOVUS ENERGY INC COM	$0	–	-872	-100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL C	$55,000	-97.2%	3,383	-96.6%	0.00%	-100.0%
HIMX		HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt	$115,000	-41.9%	33,600	0.0%	0.00%	–
HOLX	Sell	HOLOGIC INC COM	$126,000	-95.6%	3,035	-95.6%	0.00%	-100.0%
HRL		HORMEL FOODS CORP COM	$5,000	+25.0%	106	0.0%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTD SPONSORED ADSdepository receipt	$14,000	-99.8%	479	-99.7%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC COM	$8,000	-99.9%	62	-99.9%	0.00%	-100.0%
ECA		ENCANA CORP COM	$0	–	10	0.0%	0.00%	–
EMR	Sell	EMERSON ELEC CO COM	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
OLED		UNIVERSAL DISPLAY CORP COM	$1,000	0.0%	10	0.0%	0.00%	–
ECL	Sell	ECOLAB INC COM	$166,000	-56.7%	1,127	-53.8%	0.00%	-100.0%
EQT	Sell	EQT CORP COM	$0	-100.0%	10	-99.9%	0.00%	-100.0%
S		SPRINT CORP COM SER 1	$4,000	0.0%	552	0.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC COM	$12,000	-76.5%	142,422	-12.8%	0.00%	–
DBX	Sell	DROPBOX INC CL A	$9,000	-93.3%	422	-91.6%	0.00%	–
VREX	Sell	VAREX IMAGING CORP COM	$0	–	10	-9.1%	0.00%	–
RRD		DONNELLEY R R & SONS CO COM	$35,000	-25.5%	8,734	0.0%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW COM	$1,000	-50.0%	10	-50.0%	0.00%	–
VNE	Buy	VEONEER INCORPORATED COM	$188,000	+100.0%	7,982	+368.7%	0.00%	–
INFY	Sell	INFOSYS LTD SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
DISCA	Sell	DISCOVERY INC COM SER A	$1,000	-100.0%	47	-99.9%	0.00%	-100.0%
DBD	New	DIEBOLD NXDF INC COM	$125,000	–	50,200	+100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC COM	$10,000	-99.9%	86	-99.8%	0.00%	-100.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt	$0	-100.0%	10	-99.9%	0.00%	-100.0%
VIA		VIACOM INC NEW CL A	$78,000	-23.5%	2,800	0.0%	0.00%	–
SNAP	Sell	SNAP INC CL A	$24,000	-95.1%	4,311	-92.6%	0.00%	-100.0%
SJM	Sell	SMUCKER J M CO COM NEW	$4,000	-99.9%	46	-99.8%	0.00%	-100.0%
CFR	New	CULLEN FROST BANKERS INC COM	$88,000	–	1,000	+100.0%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt	$122,000	-92.6%	3,539	-88.4%	0.00%	-100.0%
VOYA	Buy	VOYA FINL INC COM	$2,000	–	48	+380.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$0	-100.0%	10	-93.8%	0.00%	–
NOW	Sell	SERVICENOW INC COM	$3,000	-99.8%	10	-99.9%	0.00%	-100.0%
WM	Sell	WASTE MGMT INC DEL COM	$72,000	-99.8%	810	-99.7%	0.00%	-100.0%
COO	Sell	COOPER COS INC COM NEW	$85,000	-98.7%	334	-98.6%	0.00%	-100.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC COM	$92,000	-98.4%	3,600	-97.6%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INC COM	$169,000	-91.8%	6,574	-92.6%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEW COM	$28,000	-99.8%	817	-99.8%	0.00%	-100.0%
HSIC	Sell	SCHEIN HENRY INC COM	$6,000	-99.8%	78	-99.8%	0.00%	-100.0%
CLX	Sell	CLOROX CO DEL COM	$69,000	-94.7%	446	-94.8%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS CL A	$6,000	-72.7%	1,100	-70.3%	0.00%	–
WMB	Sell	WILLIAMS COS INC DEL COM	$80,000	-93.0%	3,610	-91.4%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INC COM	$159,000	-90.4%	1,600	-90.1%	0.00%	-100.0%
LTMAQ	Sell	LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt	$0	-100.0%	10	-99.9%	0.00%	–
SSRM	Sell	SSR MNG INC COM	$120,000	-89.9%	9,935	-92.8%	0.00%	-100.0%
WDAY	Sell	WORKDAY INC CL A	$3,000	-50.0%	10	-76.2%	0.00%	–
LDOS		LEIDOS HLDGS INC COM	$1,000	0.0%	10	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COM	$0	–	10	0.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER A	$4,000	-99.7%	54	-99.6%	0.00%	-100.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$70,000	-96.9%	977	-96.3%	0.00%	-100.0%
CP	Sell	CANADIAN PAC RY LTD COM	$2,000	-89.5%	10	-89.0%	0.00%	–
BLD	Exit	TOPBUILD CORP COM	$0	–	-22	-100.0%	0.00%	–
ROP	Sell	ROPER TECHNOLOGIES INC COM	$115,000	-98.3%	424	-98.2%	0.00%	-100.0%
COG	Sell	CABOT OIL & GAS CORP COM	$2,000	-99.7%	100	-99.7%	0.00%	-100.0%
QSR		RESTAURANT BRANDS INTL INC COM	$1,000	0.0%	10	0.0%	0.00%	–
CNO		CNO FINL GROUP INC COM	$118,000	-30.2%	7,955	0.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORP COM	$40,000	-99.9%	2,800	-99.9%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INC COM	$75,000	-82.9%	245,500	-16.2%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INC CL A	$3,000	-99.9%	71	-99.9%	0.00%	-100.0%
PRSP	Sell	PERSPECTA INC COM	$0	-100.0%	10	-100.0%	0.00%	-100.0%
BHF		BRIGHTHOUSE FINL INC COM	$0	–	10	0.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$8,000	-99.9%	44	-99.9%	0.00%	-100.0%
MTCH	New	MATCH GROUP INC COM	$4,000	–	100	+100.0%	0.00%	–
BB	Sell	BLACKBERRY LTD COM	$0	-100.0%	10	-100.0%	0.00%	-100.0%
BILI	New	BILIBILI INC SPONS ADS REP Zdepository receipt	$73,000	–	5,000	+100.0%	0.00%	–
BEST	New	BEST INC SPONSORED ADSdepository receipt	$21,000	–	5,000	+100.0%	0.00%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT L ADRdepository receipt	$24,000	-99.9%	1,355	-99.9%	0.00%	-100.0%
PVH	Sell	PVH CORP COM	$1,000	-88.9%	10	-83.3%	0.00%	–
BKR		BAKER HUGHES A GE CO CL A	$0	–	10	0.0%	0.00%	–
AVT	Buy	AVNET INC COM	$224,000	+4380.0%	6,211	+5495.5%	0.00%	–
RE		EVEREST RE GROUP LTD COM	$3,000	+50.0%	10	0.0%	0.00%	–
GLOG		GASLOG LTD SHS	$110,000	-16.7%	6,700	0.0%	0.00%	–
QD	New	QUDIAN INC ADRdepository receipt	$21,000	–	5,000	+100.0%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$119,000	-99.8%	910	-99.8%	0.00%	-100.0%
MFGP		MICRO FOCUS INTERNATIONAL PL SPON ADR NEWdepository receipt	$0	–	10	0.0%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$1,000	-99.1%	10	-99.3%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS	$0	-100.0%	10	-100.0%	0.00%	-100.0%
PPG	Sell	PPG INDS INC COM	$205,000	-84.6%	2,010	-83.5%	0.00%	-100.0%
OIS	New	OIL STS INTL INC COM	$204,000	–	14,278	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC COM NEW	$6,000	+20.0%	41	0.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC COM	$119,000	-97.5%	4,100	-96.1%	0.00%	-100.0%
ADI		ANALOG DEVICES INC COM	$2,000	+100.0%	10	0.0%	0.00%	–
OKE		ONEOK INC NEW COM	$1,000	0.0%	10	0.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$2,000	-99.9%	82	-99.9%	0.00%	-100.0%
TX	Exit	TERNIUM SA SPON ADRdepository receipt	$0	–	-10	-100.0%	0.00%	–
NAO		NORDIC AMERN OFFSHORE LTD SHS	$1,000	-50.0%	1,909	0.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI COM	$0	-100.0%	10	-100.0%	0.00%	–
APH		AMPHENOL CORP NEW CL A	$59,000	-11.9%	710	0.0%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$219,000	-97.8%	2,412	-97.9%	0.00%	-100.0%
SDRLF	New	SEADRILL LTD COM	$5,000	–	560	+100.0%	0.00%	–
BNS	Exit	BANK N S HALIFAX COM	$0	–	-5	-100.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L SHS	$0	-100.0%	10	-100.0%	0.00%	-100.0%
SINA	Sell	SINA CORP ORD	$2,000	-99.7%	40	-99.6%	0.00%	-100.0%
NTES	Sell	NETEASE INC SPONSORED ADRdepository receipt	$12,000	-99.9%	49	-99.9%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLC COM	$1,000	-99.8%	39	-99.8%	0.00%	-100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COM	$17,000	-98.7%	231	-98.5%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA SHS	$39,000	-99.0%	1,810	-98.7%	0.00%	-100.0%
ALL		ALLSTATE CORP COM	$1,000	0.0%	10	0.0%	0.00%	–
OMC	Buy	OMNICOM GROUP INC COM	$38,000	+1800.0%	523	+2173.9%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$8,000	-99.8%	110	-99.7%	0.00%	-100.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COMreit	$160,000	-95.8%	1,385	-95.4%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP COM	$32,000	-97.8%	415	-97.1%	0.00%	-100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$0	-100.0%	10	-90.6%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$60,000	-99.8%	583	-99.7%	0.00%	-100.0%
AGI		ALAMOS GOLD INC NEW COM CL A	$157,000	-21.5%	43,562	0.0%	0.00%	–
NWS		NEWS CORP NEW CL B	$0	–	10	0.0%	0.00%	–
CNHI	Sell	CNH INDL N V SHS	$0	-100.0%	10	-100.0%	0.00%	-100.0%
CLB		CORE LABORATORIES N V COM	$1,000	0.0%	10	0.0%	0.00%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR COM	$18,000	-69.0%	1,728	-63.2%	0.00%	–
AUOTY		AU OPTRONICS CORP SPONSORED ADRdepository receipt	$0	–	10	0.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC COM	$4,000	-99.9%	210	-99.8%	0.00%	-100.0%
NTR	Sell	NUTRIEN LTD COM	$0	-100.0%	10	-88.8%	0.00%	–
CMRE	Sell	COSTAMARE INC SHS	$67,000	-78.3%	15,257	-67.9%	0.00%	-100.0%
OCN	New	OCWEN FINL CORP COM NEW	$134,000	–	100,000	+100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP COM	$0	–	-493	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INC COM	$0	–	-500	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW COM NEW	$0	–	-202	-100.0%	0.00%	–
ANDV	Exit	ANDEAVOR COM	$0	–	-10	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S A SPONSORED ADRdepository receipt	$0	–	-17	-100.0%	0.00%	–
APY	Exit	APERGY CORP COM	$0	–	-10	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INC CL A	$0	–	-10	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I COM ADDED	$0	–	-4,840	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-10	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP COM	$0	–	-10	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP COM	$0	–	-31	-100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEW COM	$0	–	-3	-100.0%	0.00%	–
KEM	Exit	KEMET CORP COM NEW	$0	–	-10,300	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC SHS	$0	–	-2,610	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COM	$0	–	-10	-100.0%	0.00%	–
MITL	Exit	MITEL NETWORKS CORP COM	$0	–	-1	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-10	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP COM	$0	–	-10,000	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORP COM	$0	–	-88	-100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP COM NEW ADDED	$1,000	–	28	+100.0%	0.00%	–
FOR		FORESTAR GROUP INC COM	$0	–	1	0.0%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$125,000	-79.2%	129,137	-20.2%	0.00%	-100.0%
TXN	Sell	TEXAS INSTRS INC COM	$199,000	-97.4%	2,110	-97.1%	0.00%	-100.0%
FLT		FLEETCOR TECHNOLOGIES INC COM	$4,000	+100.0%	10	0.0%	0.00%	–
FISV	Buy	FISERV INC COM	$9,000	+800.0%	110	+1000.0%	0.00%	–
TSS	Sell	TOTAL SYS SVCS INC COM	$4,000	-100.0%	10	-100.0%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS CO COM	$2,000	-50.0%	10	-74.4%	0.00%	–
GPN	Sell	GLOBAL PMTS INC COM	$3,000	-99.9%	29	-99.8%	0.00%	-100.0%
GRPN		GROUPON INC COM	$36,000	-16.3%	11,300	0.0%	0.00%	–
WUBA	Sell	58 COM INC SPON ADR REP Adepository receipt	$1,000	-100.0%	11	-100.0%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$2,000	-99.3%	10	-99.6%	0.00%	-100.0%
TPR	Sell	TAPESTRY INC COM	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
FBR	Sell	FIBRIA CELULOSE S A SP ADR REP COMdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-25,000	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC COM NEW	$0	–	-250,000	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-10,945	-100.0%	-0.00%	–
KLXI	Exit	KLX INC COM	$0	–	-12,100	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I COM	$0	–	-250,000	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-42,200	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-6,034	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-46,700	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC COMreit	$0	–	-53,500	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC COM	$0	–	-21,102	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-15,265	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COM	$0	–	-16,350	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SA CL A	$0	–	-12,300	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC COMreit	$0	–	-61,600	-100.0%	-0.00%	–
BRY	Exit	BERRY PETE CORP COM ADDED	$0	–	-50,000	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC COM	$0	–	-117,500	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR COM SH BEN INT	$0	–	-65,000	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTdepository receipt	$0	–	-76,600	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-93,300	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC COM	$0	–	-90,966	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A SP ADR REP COMdepository receipt	$0	–	-168,000	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CL A	$0	–	-73,700	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-23,700	-100.0%	-0.00%	–
XCRA	Exit	XCERRA CORP COM	$0	–	-125,000	-100.0%	-0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP COM	$0	–	-75,000	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC COM	$0	–	-30,700	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COMreit	$0	–	-296,200	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S A SPON ADR PREFdepository receipt	$0	–	-49,431	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt	$0	–	-59,265	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEW SPONSORED ADRdepository receipt	$0	–	-944,000	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC COM NEW	$0	–	-218,000	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC COM	$0	–	-98,000	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC COM	$0	–	-97,000	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COM	$0	–	-77,300	-100.0%	-0.00%	–
CAJ	Exit	CANON INC SPONSORED ADRdepository receipt	$0	–	-67,000	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC COM	$0	–	-126,100	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INC CL A	$0	–	-244,100	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INTreit	$0	–	-97,400	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC COM	$0	–	-42,000	-100.0%	-0.01%	–
PAM	Exit	PAMPA ENERGIA S A SPONS ADR LVL Idepository receipt	$0	–	-100,000	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW COM	$0	–	-212,422	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC COM	$0	–	-245,600	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COM	$0	–	-266,600	-100.0%	-0.01%	–
DDR	Exit	DDR CORP COMreit	$0	–	-243,300	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC COM	$0	–	-118,500	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N COM	$0	–	-50,100	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP COM	$0	–	-42,100	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INC CL A	$0	–	-142,100	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW COM	$0	–	-83,100	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION COM	$0	–	-129,700	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-127,000	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-41,500	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW COM	$0	–	-203,400	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM	$0	–	-248,914	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A COM	$0	–	-130,400	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC COM	$0	–	-61,200	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INC CL A	$0	–	-155,100	-100.0%	-0.01%	–
ABB	Exit	ABB LTD SPONSORED ADRdepository receipt	$0	–	-185,000	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INC COM	$0	–	-307,100	-100.0%	-0.01%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC COM	$0	–	-126,900	-100.0%	-0.01%	–
TWOU	Exit	2U INC COM	$0	–	-61,300	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC COM	$0	–	-66,000	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-46,400	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRdepository receipt	$0	–	-135,000	-100.0%	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-59,500	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC COM	$0	–	-49,000	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC COM	$0	–	-85,900	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD COM	$0	–	-111,400	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-88,100	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-29,500	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INC COM	$0	–	-110,700	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC COM	$0	–	-341,900	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC COM	$0	–	-86,200	-100.0%	-0.01%	–
GGB	Exit	GERDAU S A SPON ADR REP PFDdepository receipt	$0	–	-1,625,000	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTD ORD SHS	$0	–	-130,000	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC COM	$0	–	-112,400	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRdepository receipt	$0	–	-155,000	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC COM	$0	–	-206,000	-100.0%	-0.02%	–
CVG	Exit	CONVERGYS CORP COM	$0	–	-382,500	-100.0%	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTD SHS	$0	–	-133,398	-100.0%	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREpublic fund	$0	–	-100,000	-100.0%	-0.02%	–
PNK	Exit	PINNACLE ENTMT INC NEW COM	$0	–	-336,000	-100.0%	-0.02%	–
OKTA	Exit	OKTA INC CL A	$0	–	-168,700	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP COM	$0	–	-358,405	-100.0%	-0.02%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INTreit	$0	–	-407,100	-100.0%	-0.03%	–
SSTK	Exit	SHUTTERSTOCK INC COM	$0	–	-302,335	-100.0%	-0.03%	–
FCEA	Exit	FOREST CITY RLTY TR INC COM CL A	$0	–	-753,400	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY PPTY TR COM NEWreit	$0	–	-762,100	-100.0%	-0.04%	–
CA	Exit	CA INC COM	$0	–	-593,997	-100.0%	-0.05%	–
SONC	Exit	SONIC CORP COM	$0	–	-701,640	-100.0%	-0.06%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL V	$0	–	-446,910	-100.0%	-0.08%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-287,655	-100.0%	-0.11%	–
AET	Exit	AETNA INC NEW COM	$0	–	-562,065	-100.0%	-0.21%	–
COL	Exit	ROCKWELL COLLINS INC COM	$0	–	-911,581	-100.0%	-0.24%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-2,477,096	-100.0%	-0.44%	–
PX	Exit	PRAXAIR INC COM	$0	–	-1,573,366	-100.0%	-0.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-06

Signatures

The EDGAR filing(s) were signed by:

Kathryn J. Daniels — Managing Director, Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED CL A	43	Q3 2023	3.4%
MICROSOFT CORP COM	43	Q3 2023	2.8%
JPMORGAN CHASE & CO COM	43	Q3 2023	3.7%
META PLATFORMS INC	43	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	43	Q3 2023	2.2%
UNITEDHEALTH GROUP INC COM	43	Q3 2023	2.3%
CANADIAN NAT RES LTD COM	43	Q3 2023	2.7%
WELLS FARGO CO NEW COM	43	Q3 2023	2.3%
NVIDIA CORPORATION	43	Q3 2023	2.3%
UNION PACIFIC CORP	43	Q3 2023	1.5%

View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

CANADA PENSION PLAN INVESTMENT BOARD Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ReNew Energy Global plc	July 26, 2023	88,846,844	31.6%
Chindata Group Holdings Ltd	February 14, 2023	22,348,618	6.0%
Informatica Inc.	February 14, 2023	117,494,970	41.5%
MINISO Group Holding Ltd	February 14, 2023	54,178,996	4.3%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	10,111,111	6.3%
CIVITAS RESOURCES, INC.	January 27, 2023	16,480,721	20.6%
Angel Oak Mortgage, Inc.	February 14, 2022	2,105,263	8.3%
Endeavor Group Holdings, Inc.	February 14, 2022	21,038,712	8.0%
Lulu's Fashion Lounge Holdings, Inc.	February 14, 2022	7,500,000	19.5%
Sana Biotechnology, Inc.	February 14, 2022	10,175,000	5.4%

View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-09

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (44879422000.0 != 44879432000.0)

Export CANADA PENSION PLAN INVESTMENT BOARD's holdings