$15.2 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 891 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $1,133,186,000 | +12.2% | 15,597,821 | +4.7% | 7.44% | +7.3% |
| TD | Buy | Toronto-Dominion Banknew | $1,087,998,000 | +9.8% | 21,783,644 | +8.5% | 7.14% | +5.0% |
| BNS | Buy | Bank of Nova Scotia | $816,112,000 | +12.0% | 13,989,814 | +7.0% | 5.36% | +7.1% |
| ENB | Buy | Enbridge Inc. | $506,753,000 | +62.5% | 12,131,243 | +63.9% | 3.33% | +55.3% |
| BMO | Buy | Bank of Montreal | $484,181,000 | +11.5% | 6,500,837 | +7.8% | 3.18% | +6.6% |
| CNI | Sell | Canadian National Railway | $426,197,000 | -14.4% | 5,790,525 | -21.6% | 2.80% | -18.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $399,034,000 | +7.1% | 4,640,892 | +1.8% | 2.62% | +2.4% |
| SLF | Sell | Sun Life Financial Inc. | $350,642,000 | -20.3% | 9,630,016 | -15.8% | 2.30% | -23.7% |
| TRP | Sell | TransCanada Corp. | $346,017,000 | -0.4% | 7,519,406 | -2.3% | 2.27% | -4.8% |
| MFC | Buy | Manulife Financial Corp. | $322,901,000 | +12.3% | 18,255,084 | +13.2% | 2.12% | +7.3% |
| GOLD | Sell | Barrick Gold Corp. | $265,120,000 | +13.4% | 13,997,538 | -4.1% | 1.74% | +8.4% |
| SU | Sell | Suncor Energy Inc. | $245,773,000 | -8.7% | 8,027,815 | -2.4% | 1.61% | -12.7% |
| OTEX | Buy | Open Text Corp. | $238,741,000 | -4.0% | 7,044,172 | +75.2% | 1.57% | -8.2% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $223,021,000 | +23.6% | 5,058,362 | +8.3% | 1.46% | +18.3% |
| TECK | Sell | Teck Resources Ltd.cl b | $216,600,000 | +2.8% | 9,933,604 | -5.5% | 1.42% | -1.7% |
| CP | Sell | Canadian Pacific Railway Ltd. | $212,096,000 | -21.1% | 1,447,972 | -23.1% | 1.39% | -24.6% |
| PAAS | Buy | Pan American Silver Corp. | $206,857,000 | +27.3% | 11,850,286 | +10.1% | 1.36% | +21.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $201,132,000 | +17.9% | 6,160,776 | +15.2% | 1.32% | +12.7% |
| QSR | Sell | Restaurant Brands International | $175,247,000 | -1.0% | 3,154,941 | -15.0% | 1.15% | -5.3% |
| CVE | Buy | Cenovus Energy Inc. | $156,863,000 | +32.8% | 13,900,387 | +78.1% | 1.03% | +27.0% |
| BCE | Sell | BCE Inc.new | $148,741,000 | -12.9% | 3,369,034 | -14.6% | 0.98% | -16.7% |
| CLS | Sell | Celestica Inc. | $142,633,000 | +21.3% | 9,835,693 | -0.8% | 0.94% | +16.0% |
| COT | Sell | Cott Corp. | $141,595,000 | -0.8% | 11,472,558 | -8.9% | 0.93% | -5.2% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $130,253,000 | -35.9% | 2,726,178 | -35.6% | 0.86% | -38.8% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $126,600,000 | -54.2% | 3,484,833 | -58.3% | 0.83% | -56.1% |
| BB | Buy | Blackberry Ltd. | $124,527,000 | +39.5% | 16,123,836 | +24.4% | 0.82% | +33.3% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $120,484,000 | -7.3% | 3,123,702 | -19.5% | 0.79% | -11.3% |
| AAPL | Sell | Apple Inc. | $110,002,000 | +18.6% | 765,714 | -4.4% | 0.72% | +13.5% |
| CAE | Buy | CAE Inc. | $109,655,000 | +30.4% | 7,196,897 | +19.8% | 0.72% | +24.8% |
| WCN | Sell | Waste Connections Inc | $107,646,000 | -27.9% | 1,222,639 | -35.6% | 0.71% | -31.0% |
| BPY | Sell | Brookfield Property Partners LPunit ltd partn | $102,886,000 | -26.5% | 4,626,229 | -27.7% | 0.68% | -29.8% |
| GOOG | Sell | Alphabet Inc - Cl Ccap stk cl c | $102,203,000 | +1.5% | 123,202 | -5.6% | 0.67% | -2.9% |
| MSFT | Sell | Microsoft Corp. | $99,388,000 | +4.7% | 1,509,080 | -1.2% | 0.65% | 0.0% |
| ECA | Buy | Encana Corp. | $99,251,000 | +18.4% | 8,495,915 | +19.1% | 0.65% | +13.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $98,872,000 | -15.2% | 2,337,126 | -15.6% | 0.65% | -18.9% |
| SJR | Buy | Shaw Communications Inc. Class Bcl b conv | $98,000,000 | +304.2% | 4,740,566 | +292.7% | 0.64% | +287.3% |
| CPG | Buy | Crescent Point Energy Corp. | $96,327,000 | +1.0% | 8,939,928 | +27.5% | 0.63% | -3.5% |
| MEOH | Buy | Methanex Corp. | $87,804,000 | +50.6% | 1,879,315 | +41.6% | 0.58% | +44.0% |
| SLW | Sell | Silver Wheaton Corp | $87,060,000 | -19.1% | 4,190,104 | -24.6% | 0.57% | -22.6% |
| SHOP | Sell | Shopify Inc - Class Acl a | $83,044,000 | +26.0% | 1,220,946 | -20.3% | 0.54% | +20.3% |
| FNV | Sell | Franco-Nevada Corp. | $82,218,000 | -47.6% | 1,258,602 | -52.0% | 0.54% | -49.9% |
| TRI | Buy | Thomson Reuters Corporation | $81,485,000 | +119.7% | 1,889,622 | +123.3% | 0.54% | +109.8% |
| AGU | Sell | Agrium Inc. | $67,910,000 | -8.8% | 713,581 | -3.5% | 0.45% | -12.7% |
| GE | Buy | General Electric | $61,085,000 | +0.0% | 2,049,832 | +6.1% | 0.40% | -4.3% |
| HBM | Buy | Hudbay Minerals Inc. | $59,904,000 | +105.1% | 9,140,797 | +79.3% | 0.39% | +96.5% |
| INTC | Buy | Intel Corp. | $58,219,000 | +45.0% | 1,614,067 | +45.8% | 0.38% | +38.4% |
| GG | Buy | Goldcorp Inc. | $56,581,000 | +220.8% | 3,889,650 | +200.6% | 0.37% | +206.6% |
| CCJ | Buy | Cameco Corp. | $55,753,000 | +32.8% | 5,051,320 | +26.0% | 0.37% | +27.1% |
| FB | Sell | Facebook Inc.cl a | $54,164,000 | -12.1% | 381,300 | -28.8% | 0.36% | -15.8% |
| WFC | Sell | Wells Fargo & Company | $53,338,000 | -8.9% | 958,281 | -9.8% | 0.35% | -12.9% |
| DSGX | Buy | Descartes Systems Group | $51,071,000 | +52.3% | 2,235,351 | +42.3% | 0.34% | +45.7% |
| KGC | Buy | Kinross Gold Corp. | $51,091,000 | +582.9% | 14,528,320 | +506.8% | 0.34% | +556.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bnew | $49,585,000 | -3.1% | 297,487 | -5.3% | 0.32% | -7.4% |
| KO | Buy | Coca Cola Co. | $48,720,000 | +43.3% | 1,147,962 | +40.0% | 0.32% | +37.3% |
| DIS | Sell | Walt Disney Co. | $48,326,000 | +4.5% | 426,196 | -4.0% | 0.32% | 0.0% |
| PEP | Buy | PepsiCo Inc. | $47,499,000 | +21.0% | 424,626 | +13.2% | 0.31% | +16.0% |
| JE | Buy | Just Energy Group Inc. | $46,885,000 | +31.9% | 7,488,394 | +15.3% | 0.31% | +26.2% |
| PG | Buy | Procter & Gamble | $46,746,000 | +55.4% | 520,269 | +45.4% | 0.31% | +49.0% |
| STN | Sell | Stantec Inc. | $46,692,000 | -19.7% | 1,804,412 | -21.5% | 0.31% | -23.3% |
| FANG | Sell | Diamondback Energy Inc. | $45,797,000 | -21.6% | 441,568 | -23.6% | 0.30% | -24.9% |
| AGI | Buy | Alamos Gold Inc.cl a | $45,612,000 | +43.2% | 5,695,741 | +23.5% | 0.30% | +36.5% |
| AYA | New | Amaya Inc. | $44,908,000 | – | 2,653,603 | +100.0% | 0.30% | – |
| MO | Sell | Altria Group Inc. | $44,161,000 | +2.4% | 618,327 | -3.0% | 0.29% | -2.0% |
| IAG | Buy | Iamgold Corp. | $41,773,000 | +2499.4% | 10,471,925 | +2421.8% | 0.27% | +2390.9% |
| BTG | Buy | B2Gold Corp. | $41,349,000 | +29.9% | 14,550,260 | +8.7% | 0.27% | +23.7% |
| UNH | Sell | United Health Group Inc. | $40,749,000 | -10.0% | 248,457 | -12.1% | 0.27% | -14.1% |
| VZ | Buy | Verizon Communications | $40,525,000 | -0.6% | 831,276 | +8.8% | 0.27% | -5.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $40,330,000 | -15.4% | 1,228,822 | -12.4% | 0.26% | -19.0% |
| OSB | Buy | Norbord Inc.new | $40,021,000 | +166.8% | 1,410,155 | +137.7% | 0.26% | +155.3% |
| JPM | Buy | JP Morgan Chase & Company | $39,479,000 | +82.0% | 449,437 | +78.8% | 0.26% | +73.8% |
| JNJ | Buy | Johnson & Johnson | $39,329,000 | +20.7% | 315,770 | +11.6% | 0.26% | +15.2% |
| AG | Buy | First Majestic Silver Corp | $38,387,000 | +78.9% | 4,744,646 | +69.1% | 0.25% | +71.4% |
| AMZN | Buy | Amazon.Com Inc | $37,354,000 | +24.7% | 42,135 | +5.5% | 0.24% | +18.9% |
| UTX | Buy | United Technologies Corp. | $35,469,000 | +58.9% | 316,098 | +55.3% | 0.23% | +52.3% |
| CL | Sell | Colgate Palmolive Co. | $34,886,000 | +10.8% | 476,649 | -0.9% | 0.23% | +6.0% |
| ERF | Sell | Enerplus Corp | $34,571,000 | -27.4% | 4,304,885 | -14.1% | 0.23% | -30.6% |
| ESRX | Buy | Express Scripts Holding Co. | $34,641,000 | +4.9% | 525,573 | +9.5% | 0.23% | 0.0% |
| RIO | Buy | Rio Tinto PLCadrsponsored adr | $34,127,000 | +89.5% | 838,919 | +79.2% | 0.22% | +80.6% |
| AXP | Sell | American Express Co. | $34,030,000 | +0.3% | 430,162 | -6.1% | 0.22% | -4.3% |
| CPE | Sell | Callon Petroleum Co/de | $33,768,000 | -22.2% | 2,565,977 | -9.1% | 0.22% | -25.5% |
| MA | Sell | Mastercard Inccl a | $33,670,000 | -2.5% | 299,370 | -10.5% | 0.22% | -6.8% |
| HD | Sell | Home Depot | $33,136,000 | -28.8% | 225,675 | -35.0% | 0.22% | -32.2% |
| MGA | Sell | Magna International Inc. Class A | $32,320,000 | -42.3% | 751,073 | -41.7% | 0.21% | -44.9% |
| BAX | Buy | Baxter International Inc. | $31,618,000 | +51.2% | 609,675 | +29.3% | 0.21% | +45.5% |
| CSCO | Sell | Cisco Systems | $30,699,000 | -2.8% | 908,258 | -13.1% | 0.20% | -6.9% |
| AMT | Buy | American Tower REIT | $30,810,000 | +16.4% | 253,500 | +1.2% | 0.20% | +11.0% |
| TRV | Buy | The Travelers Companies Inc. | $30,603,000 | -1.3% | 253,880 | +0.3% | 0.20% | -5.6% |
| CVX | Buy | ChevronTexaco Corp. | $30,558,000 | +1226.3% | 284,600 | +1353.9% | 0.20% | +1156.2% |
| PFE | Sell | Pfizer Inc. | $30,543,000 | -13.3% | 892,807 | -17.6% | 0.20% | -17.4% |
| AMAT | Sell | Applied Materials | $30,320,000 | +8.9% | 779,425 | -9.6% | 0.20% | +4.2% |
| BAC | Sell | Bank of America Corp. | $29,804,000 | -4.4% | 1,263,428 | -10.4% | 0.20% | -8.4% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit 99/99/9999 | $29,720,000 | +39.6% | 852,017 | +33.8% | 0.20% | +33.6% |
| AQN | Sell | Algonquin Power & Utilities Co | $29,622,000 | -23.3% | 3,110,663 | -31.5% | 0.19% | -26.8% |
| XOM | Buy | Exxon Mobil Corp. | $29,258,000 | +43.7% | 356,757 | +58.1% | 0.19% | +37.1% |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $28,033,000 | -27.4% | 9,208,450 | -23.4% | 0.18% | -30.6% |
| FSM | Sell | Fortuna Silver Mines Inc. | $27,500,000 | -24.7% | 5,299,972 | -17.9% | 0.18% | -27.9% |
| GTE | Sell | Gran Tierra Energy Inc. | $27,583,000 | -16.4% | 10,391,613 | -4.6% | 0.18% | -19.9% |
| MMM | Buy | 3M Company | $27,414,000 | +39.1% | 143,280 | +29.8% | 0.18% | +33.3% |
| GSK | Buy | Glaksosmithkline PLC Spons. ADRadrsponsored adr | $27,092,000 | +2448.6% | 642,600 | +2228.3% | 0.18% | +2442.9% |
| FSV | Sell | New First Service Corp.sub vtg sh | $27,113,000 | +20.8% | 449,680 | -4.8% | 0.18% | +15.6% |
| MDLZ | Buy | Mondelez International Inc.cl a | $26,688,000 | +13.6% | 619,495 | +16.9% | 0.18% | +8.7% |
| DE | Buy | Deere & Co. | $26,467,000 | +69.4% | 243,125 | +60.3% | 0.17% | +62.6% |
| EGO | Buy | Eldorado Gold Corp. | $25,999,000 | +226.3% | 7,620,451 | +208.1% | 0.17% | +210.9% |
| USB | Buy | US Bancorp Inc.new | $25,926,000 | +11.7% | 503,410 | +11.4% | 0.17% | +6.9% |
| TGT | Buy | Target Corp. | $25,279,000 | -14.5% | 458,039 | +11.9% | 0.17% | -18.2% |
| BA | Buy | Boeing Company | $24,920,000 | +315.7% | 140,905 | +265.9% | 0.16% | +300.0% |
| PDCE | Buy | PDC Energy Inc | $24,335,000 | +21.1% | 390,300 | +41.0% | 0.16% | +15.9% |
| BSX | Buy | Boston Scientific Corp. | $23,362,000 | +86.0% | 939,384 | +61.8% | 0.15% | +77.9% |
| WM | Buy | Waste Management Inv. | $22,661,000 | +77.3% | 310,766 | +72.4% | 0.15% | +69.3% |
| PLD | Buy | Prologis Inc. | $22,590,000 | +11.5% | 435,425 | +13.5% | 0.15% | +6.5% |
| IMO | Sell | Imperial Oil Limitednew | $22,198,000 | -62.9% | 730,621 | -57.5% | 0.15% | -64.5% |
| CMCSA | Buy | Comcast Corp. Class Acl a | $21,972,000 | +63.2% | 584,525 | +199.8% | 0.14% | +56.5% |
| BTEGF | Sell | Baytex Energy Corp | $21,804,000 | -40.5% | 6,405,163 | -14.5% | 0.14% | -43.3% |
| ENDP | Buy | Endo International Plc | $21,510,000 | +15.2% | 1,927,453 | +70.0% | 0.14% | +10.2% |
| BHP | Buy | BHP Billiton Ltd. Spons ADRadrsponsored adr | $20,858,000 | +82.2% | 574,275 | +79.5% | 0.14% | +73.4% |
| ABT | Sell | Abbott Labs | $20,665,000 | -35.0% | 465,314 | -43.8% | 0.14% | -37.6% |
| GM | Sell | General Motors Company | $20,430,000 | -1.3% | 577,773 | -2.7% | 0.13% | -5.6% |
| KHC | Sell | Kraft Heinz Co | $19,946,000 | -3.5% | 219,643 | -7.2% | 0.13% | -7.7% |
| EQT | Sell | Equitable Resources Inc | $19,974,000 | -38.7% | 326,900 | -34.4% | 0.13% | -41.5% |
| MELI | Buy | Mercadolibre Inc | $19,804,000 | +80.9% | 93,650 | +33.5% | 0.13% | +73.3% |
| PWE | Buy | Penn West Petroleum Corp. | $19,402,000 | -1.9% | 11,398,757 | +1.8% | 0.13% | -6.6% |
| TEL | Buy | TE Connectivity Ltd. | $19,075,000 | +23.1% | 255,875 | +14.4% | 0.12% | +17.9% |
| NFX | Buy | Newfield Exploration Co | $18,403,000 | +474.4% | 498,582 | +530.3% | 0.12% | +450.0% |
| TU | Buy | Telus Corp. | $18,439,000 | +668.3% | 569,647 | +656.7% | 0.12% | +656.2% |
| COG | Sell | Cabot Oil & Gas Corp | $18,392,000 | -40.2% | 769,200 | -41.6% | 0.12% | -42.7% |
| OASPQ | New | Oasis Petroleum Inc | $17,635,000 | – | 1,236,700 | +100.0% | 0.12% | – |
| SSRI | Sell | Silver Standard Resources | $17,428,000 | +5.0% | 1,646,088 | -11.2% | 0.11% | 0.0% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $17,347,000 | +20.8% | 2,634,971 | +24.8% | 0.11% | +15.2% |
| CHK | Buy | Chesapeake Energy Corp | $17,309,000 | +88.4% | 2,913,945 | +122.7% | 0.11% | +81.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $17,335,000 | +64.8% | 749,800 | +34.9% | 0.11% | +58.3% |
| GPORQ | Sell | Gulfport Energy Corpnew | $17,376,000 | -31.1% | 1,010,837 | -13.3% | 0.11% | -34.1% |
| VRX | Buy | Valeant Pharmaceuticals International | $16,247,000 | +236.7% | 1,474,996 | +343.7% | 0.11% | +224.2% |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $16,286,000 | +10.5% | 708,100 | +15.5% | 0.11% | +5.9% |
| PVG | Sell | Pretium Resources Inc | $16,166,000 | +2.0% | 1,511,930 | -20.9% | 0.11% | -2.8% |
| HON | Sell | Honeywell International | $16,186,000 | +6.3% | 129,625 | -1.4% | 0.11% | +1.0% |
| SYY | Buy | Sysco Corp. | $16,046,000 | +31.2% | 309,047 | +39.9% | 0.10% | +25.0% |
| PXD | Buy | Pioneer Natural Resources Co | $15,681,000 | +392.0% | 84,200 | +375.7% | 0.10% | +368.2% |
| CRHM | Buy | CRH Medical Corp | $15,353,000 | +251.6% | 1,883,624 | +130.6% | 0.10% | +236.7% |
| PNC | Buy | PNC Bank Corp. | $14,717,000 | +64.7% | 122,400 | +60.3% | 0.10% | +59.0% |
| CVS | Sell | CVS Health Corp | $14,169,000 | -50.5% | 180,500 | -50.2% | 0.09% | -52.6% |
| LPL | Buy | Lg Display Co Ltd Adrspons adr rep | $14,142,000 | +2116.6% | 1,038,312 | +1990.0% | 0.09% | +2225.0% |
| QCOM | Buy | Qualcomm Inc. | $13,942,000 | +243.8% | 243,150 | +290.9% | 0.09% | +228.6% |
| PRU | Sell | Prudential Financial Inc. | $13,522,000 | -8.8% | 126,750 | -11.1% | 0.09% | -12.7% |
| DISH | Sell | Dish Network Corpcl a | $13,533,000 | -40.1% | 213,152 | -45.4% | 0.09% | -42.6% |
| UEPS | Sell | Net 1 Ueps Technologies Incnew | $13,522,000 | +6.0% | 1,105,666 | -0.5% | 0.09% | +1.1% |
| TSM | Buy | Taiwan Semiconductor-ADRadrsponsored adr | $13,378,000 | +76.1% | 407,383 | +54.2% | 0.09% | +69.2% |
| NOC | Buy | Northrop Grumman Corp. | $13,319,000 | +164.2% | 56,000 | +158.4% | 0.09% | +148.6% |
| DDC | Buy | Dominion Diamond Corp. | $13,103,000 | +154.5% | 1,038,910 | +95.8% | 0.09% | +145.7% |
| OXY | Buy | Occidental Petroleum Corp. | $13,002,000 | +1571.2% | 205,216 | +1780.0% | 0.08% | +1600.0% |
| TXN | Buy | Texas Instruments Inc. | $12,960,000 | +30.6% | 160,879 | +18.3% | 0.08% | +25.0% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $12,800,000 | +151.2% | 207,425 | +151.0% | 0.08% | +140.0% |
| TAC | Buy | Transalta Corp. | $12,838,000 | +824.9% | 2,189,367 | +774.0% | 0.08% | +740.0% |
| GOOS | New | Canada Goose Holdings Incadded | $12,782,000 | – | 803,700 | +100.0% | 0.08% | – |
| C | Buy | Citigroup Inc.new | $12,819,000 | +15.7% | 214,300 | +15.0% | 0.08% | +10.5% |
| WMT | Buy | Wal-Mart Stores | $12,398,000 | +115.8% | 172,000 | +107.0% | 0.08% | +107.7% |
| WILN | Sell | Wi-LAN Inc. | $12,137,000 | +9.6% | 6,633,675 | -2.1% | 0.08% | +5.3% |
| SPG | Sell | Simon Property Group | $12,146,000 | -49.4% | 70,605 | -47.8% | 0.08% | -51.5% |
| CPB | Buy | Campbell Soup Company | $12,261,000 | +45.0% | 214,200 | +53.2% | 0.08% | +37.9% |
| MAG | Sell | Mag Silver | $12,242,000 | -20.0% | 937,770 | -32.4% | 0.08% | -23.8% |
| V | Sell | Visa Inc-Class Acl a | $11,785,000 | -27.6% | 132,614 | -36.4% | 0.08% | -31.2% |
| PF | Sell | Pinnacle Foods Inc | $11,687,000 | -7.9% | 201,950 | -14.9% | 0.08% | -11.5% |
| NSU | Sell | Nevsun Resources Ltd. | $11,730,000 | -50.2% | 4,574,000 | -39.9% | 0.08% | -52.5% |
| WIX | Sell | Wix.Com Ltd | $11,585,000 | +52.0% | 170,617 | -0.3% | 0.08% | +46.2% |
| TGI | Sell | Triumph Group Inc | $11,523,000 | -7.1% | 447,500 | -4.4% | 0.08% | -10.6% |
| CXO | New | Concho Resources Inc | $11,406,000 | – | 88,875 | +100.0% | 0.08% | – |
| RYAM | Buy | Rayonier Advanced Materials | $11,490,000 | +0.2% | 854,256 | +15.2% | 0.08% | -5.1% |
| NGD | Sell | New Gold Inc. | $11,337,000 | -75.7% | 3,808,486 | -71.3% | 0.07% | -76.9% |
| DRE | Sell | Duke Realty Corpnew | $11,286,000 | -8.9% | 429,625 | -7.9% | 0.07% | -12.9% |
| AMKR | Buy | Amkor Technology Inc | $11,086,000 | +54.8% | 956,520 | +40.9% | 0.07% | +49.0% |
| HSBC | Buy | HSBC Holdings PLC - Spons. ADRnew | $10,940,000 | +93.5% | 268,000 | +90.5% | 0.07% | +84.6% |
| GOOGL | Buy | Alphabet Inc - CL Acl a | $10,767,000 | +7.6% | 12,700 | +0.6% | 0.07% | +2.9% |
| G | New | Genpact Ltd | $10,810,000 | – | 436,573 | +100.0% | 0.07% | – |
| UIS | Sell | Unisys Corp.new | $10,587,000 | -9.4% | 758,917 | -2.9% | 0.07% | -13.8% |
| DEO | Buy | Diageo Plc-Spons ADRnew | $10,570,000 | +349.4% | 91,450 | +304.2% | 0.07% | +331.2% |
| WD | Buy | Walker & dunlop inc | $10,443,000 | +49.4% | 250,488 | +11.8% | 0.07% | +43.8% |
| PSA | Sell | Public Storage Inc | $10,223,000 | -33.0% | 46,700 | -31.6% | 0.07% | -36.2% |
| EXK | Sell | Endeavour Silver | $10,101,000 | -26.7% | 3,184,594 | -18.1% | 0.07% | -30.5% |
| KLDX | Buy | Klondex Mines Ltd | $9,865,000 | +396.7% | 2,534,949 | +494.9% | 0.06% | +364.3% |
| HPQ | Buy | HP Inc | $9,766,000 | +125.1% | 546,188 | +86.9% | 0.06% | +113.3% |
| ISRG | Buy | Intuitive Surgical Incnew | $9,753,000 | +76.3% | 12,725 | +45.8% | 0.06% | +68.4% |
| STI | New | Suntrust Banks Inc. | $9,784,000 | – | 176,925 | +100.0% | 0.06% | – |
| XLK | Sell | Technology Select Sector SPDRtechnology | $9,628,000 | +8.9% | 180,600 | -1.2% | 0.06% | +3.3% |
| BMY | Sell | Bristol-Myers Squibb | $9,515,000 | -55.9% | 174,966 | -52.6% | 0.06% | -58.1% |
| CTXS | Sell | Citrix Systems | $9,450,000 | -69.1% | 113,317 | -66.9% | 0.06% | -70.5% |
| XRX | Sell | Xerox Corporation | $9,395,000 | -35.3% | 1,280,029 | -23.1% | 0.06% | -38.0% |
| RSPP | Buy | RSP Permian Inc | $9,359,000 | +132.3% | 225,900 | +150.2% | 0.06% | +117.9% |
| CIM | Buy | Chimera Investment Corpnew | $9,154,000 | +250.5% | 453,625 | +195.6% | 0.06% | +233.3% |
| M | New | Macy's Inc. | $9,129,000 | – | 308,000 | +100.0% | 0.06% | – |
| KB | Buy | KB Financial Group Inc - Adradrsponsored adr | $9,154,000 | +507.4% | 208,180 | +387.5% | 0.06% | +500.0% |
| PM | Sell | Philip Morris International Inc | $8,913,000 | +16.1% | 78,942 | -5.9% | 0.06% | +11.3% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $8,942,000 | -11.2% | 1,952,362 | +8.8% | 0.06% | -14.5% |
| DNOW | Buy | NOW Inc. | $8,769,000 | +721.8% | 517,047 | +891.8% | 0.06% | +728.6% |
| AGNC | Buy | AGNC Investment Corp | $8,834,000 | +230.6% | 444,149 | +201.3% | 0.06% | +222.2% |
| CIGI | New | Colliers International Group Inc. | $8,870,000 | – | 188,032 | +100.0% | 0.06% | – |
| WNC | Buy | Wabash National Corp | $8,586,000 | +58.4% | 414,995 | +21.1% | 0.06% | +51.4% |
| BBG | Sell | Bill Barrett Corp | $8,547,000 | -37.8% | 1,878,377 | -4.5% | 0.06% | -40.4% |
| CECO | Buy | Career Education Corp | $8,404,000 | +10.3% | 965,963 | +27.9% | 0.06% | +5.8% |
| AUY | Sell | Yamana Gold Inc. | $8,288,000 | -69.0% | 3,011,727 | -68.4% | 0.05% | -70.7% |
| DV | Buy | Devry Education Group Inc | $8,017,000 | +21.3% | 226,150 | +6.8% | 0.05% | +17.8% |
| NTES | Sell | Netease.Com Inc-ADRadrsponsored adr | $8,073,000 | -20.6% | 28,425 | -39.8% | 0.05% | -24.3% |
| AMBC | Buy | Ambac Financial Group Inc.new | $7,951,000 | -12.8% | 421,574 | +4.1% | 0.05% | -17.5% |
| BETR | Buy | Amplify Snack Brands Inc | $7,916,000 | +18.6% | 942,400 | +24.4% | 0.05% | +13.0% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $7,788,000 | +0.8% | 328,200 | -1.2% | 0.05% | -3.8% |
| GIS | Buy | General Mills Inc. | $7,797,000 | +33.9% | 132,125 | +40.1% | 0.05% | +27.5% |
| PBA | Sell | Pembina Pipeline Corp. | $7,598,000 | -37.7% | 240,461 | -38.3% | 0.05% | -40.5% |
| LMT | Buy | Lockheed Martin Inc. | $7,568,000 | +37.8% | 28,281 | +28.7% | 0.05% | +31.6% |
| MU | Buy | Micron Technology Inc. | $7,635,000 | +559.9% | 264,200 | +400.4% | 0.05% | +525.0% |
| ASML | New | Asml Holding Nv | $7,294,000 | – | 54,925 | +100.0% | 0.05% | – |
| BGC | Sell | General Cable Corp/de | $7,190,000 | -8.5% | 400,547 | -2.9% | 0.05% | -13.0% |
| GGP | New | GGP Incadded | $7,205,000 | – | 310,822 | +100.0% | 0.05% | – |
| DNRCQ | Buy | Denbury Resources Incnew | $7,121,000 | -29.7% | 2,760,265 | +0.3% | 0.05% | -32.9% |
| SNY | Buy | Sanofi-Aventis ADRadrsponsored adr | $6,958,000 | +616.6% | 153,777 | +540.7% | 0.05% | +557.1% |
| ACN | Buy | Accenture PLC | $7,046,000 | +5.8% | 58,772 | +3.4% | 0.05% | 0.0% |
| KMB | Sell | Kimberly Clark Corp. | $7,012,000 | -27.7% | 53,270 | -37.4% | 0.05% | -31.3% |
| SPGI | Sell | S&P Global Inc | $7,024,000 | -0.7% | 53,725 | -18.3% | 0.05% | -6.1% |
| EOG | New | Eog Resources | $6,824,000 | – | 69,950 | +100.0% | 0.04% | – |
| AGO | Sell | Assured Guaranty | $6,634,000 | -41.5% | 178,775 | -40.4% | 0.04% | -43.6% |
| CAT | Buy | Caterpillar Inc. | $6,683,000 | +447.8% | 72,049 | +447.9% | 0.04% | +450.0% |
| TLRDQ | Sell | Tailored Brands Inc | $6,528,000 | -48.8% | 436,981 | -12.5% | 0.04% | -51.1% |
| BBT | Buy | BB&T Corp. | $6,492,000 | +88.3% | 145,233 | +98.1% | 0.04% | +79.2% |
| CBI | Sell | Chicago Bridge & Iron Co. | $6,438,000 | -50.2% | 209,375 | -48.6% | 0.04% | -52.8% |
| SWN | New | Southwestern Energy Co | $6,200,000 | – | 758,825 | +100.0% | 0.04% | – |
| STX | Buy | Seagate Technology | $6,163,000 | +105.6% | 134,181 | +70.9% | 0.04% | +90.5% |
| NVO | New | Novo Nordisk A.S. ADRadr | $5,900,000 | – | 172,113 | +100.0% | 0.04% | – |
| HSC | Sell | Harsco Corp | $5,889,000 | -7.9% | 461,852 | -1.8% | 0.04% | -11.4% |
| MRK | New | Merck & Co. Inc. | $5,909,000 | – | 93,000 | +100.0% | 0.04% | – |
| SM | New | SM Energy Co. | $5,780,000 | – | 240,650 | +100.0% | 0.04% | – |
| SPR | Buy | Spirit Aerosystems Hold-cl Acl a | $5,857,000 | +5.4% | 101,125 | +6.1% | 0.04% | 0.0% |
| SNECQ | Buy | Sanchez Energy Corp | $5,746,000 | +1202.9% | 602,325 | +1133.6% | 0.04% | +1166.7% |
| NLY | Buy | Annaly Mortage Mgmt Inc | $5,701,000 | +234.8% | 513,157 | +200.4% | 0.04% | +208.3% |
| EXFO | New | EXFO Inc. | $5,590,000 | – | 1,068,122 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corpcl a | $5,704,000 | – | 80,150 | +100.0% | 0.04% | – |
| TAHO | Sell | Tahoe Resources Inc. | $5,684,000 | -16.4% | 709,820 | -1.5% | 0.04% | -21.3% |
| AMGN | Sell | Amgen Inc. | $5,529,000 | -56.1% | 33,700 | -60.8% | 0.04% | -58.1% |
| MX | Buy | Magnachip Semiconducter | $5,535,000 | +54.6% | 579,575 | +0.4% | 0.04% | +44.0% |
| K | Buy | Kellogg Company | $5,453,000 | +137.9% | 75,100 | +141.5% | 0.04% | +125.0% |
| DD | Du Pont (EI) De Nemours | $5,537,000 | +9.4% | 68,925 | 0.0% | 0.04% | +2.9% | |
| FE | Buy | FirstEnergy Corp. | $5,433,000 | +97.4% | 170,747 | +92.1% | 0.04% | +89.5% |
| CYH | Sell | Community Health Systems Inc | $5,271,000 | +5.3% | 594,305 | -33.6% | 0.04% | +2.9% |
| MNKKQ | Sell | Mallinckrodt PLC - W/I | $5,277,000 | -21.5% | 118,400 | -12.3% | 0.04% | -23.9% |
| CNX | Buy | Consol Energy Inc | $5,352,000 | +2093.4% | 318,934 | +2284.6% | 0.04% | +1650.0% |
| CORR | Buy | Corenergy Infrastructure Trust Incnew | $5,293,000 | +6.6% | 156,681 | +10.0% | 0.04% | +2.9% |
| MSI | Buy | Motorola Solutions Inc.new | $5,337,000 | +30.1% | 61,900 | +25.1% | 0.04% | +25.0% |
| CENTA | Sell | Central Garden & Pet Class Acl a non-vtg | $5,322,000 | -1.0% | 153,297 | -11.9% | 0.04% | -5.4% |
| HYH | Sell | Halyard Health Inc | $5,207,000 | +2.3% | 136,693 | -0.7% | 0.03% | -2.9% |
| CVEO | Buy | Civeo Corp | $5,110,000 | +39.7% | 1,709,166 | +2.8% | 0.03% | +36.0% |
| ICON | Sell | Iconix Brand Group Inc | $5,067,000 | -43.7% | 673,800 | -30.0% | 0.03% | -46.8% |
| ITW | Buy | Illinois Tool Works Inc. | $4,968,000 | +14.9% | 37,500 | +6.2% | 0.03% | +10.0% |
| ADBE | Buy | Adobe Systems Inc. | $5,056,000 | +26.9% | 38,850 | +0.4% | 0.03% | +22.2% |
| BXE | Sell | Bellatrix Exploration Ltd. | $5,098,000 | -32.3% | 6,475,149 | -17.9% | 0.03% | -36.5% |
| LTXB | Sell | LegacyTexas Financial Group | $4,941,000 | -10.5% | 123,837 | -3.4% | 0.03% | -15.8% |
| WLBAQ | Buy | Westmoreland Coal Co | $4,804,000 | +7.9% | 330,831 | +31.3% | 0.03% | +3.2% |
| PX | New | Praxair Inc. | $4,812,000 | – | 40,575 | +100.0% | 0.03% | – |
| RATE | Buy | Bankrate | $4,893,000 | -12.1% | 507,075 | +0.7% | 0.03% | -15.8% |
| SBUX | Sell | Starbucks Corp. | $4,648,000 | -27.1% | 79,600 | -30.6% | 0.03% | -29.5% |
| GNCIQ | Buy | Gnc Holdings Inc-Cl Acl a | $4,736,000 | +68.9% | 643,488 | +153.3% | 0.03% | +63.2% |
| CBLAQ | Sell | Cbl & Associates Pptys Inc | $4,688,000 | -32.2% | 491,454 | -18.2% | 0.03% | -34.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $4,621,000 | -14.3% | 17,125 | -11.6% | 0.03% | -18.9% |
| T | Sell | AT&T Inc. | $4,622,000 | -52.7% | 111,232 | -51.5% | 0.03% | -55.2% |
| ADP | Buy | Automatic Data Processing | $4,561,000 | +66.2% | 44,550 | +66.9% | 0.03% | +57.9% |
| DHR | New | Danaher Corp. | $4,559,000 | – | 53,300 | +100.0% | 0.03% | – |
| WFM | Buy | Whole Foods Market Inc | $4,544,000 | +13.3% | 152,900 | +17.3% | 0.03% | +7.1% |
| LOW | Sell | Lowe's Companies | $4,406,000 | -80.2% | 53,590 | -82.9% | 0.03% | -81.0% |
| WHR | New | Whirlpool Corp. | $4,455,000 | – | 26,000 | +100.0% | 0.03% | – |
| CTB | Sell | Cooper Tire & Rubber | $4,448,000 | -24.2% | 100,300 | -33.6% | 0.03% | -27.5% |
| NEE | Sell | NextEra Energy Inc. | $4,456,000 | -50.0% | 34,711 | -53.5% | 0.03% | -52.5% |
| EDU | Sell | New Oriental Educatio-Sp Adradr | $4,361,000 | -54.7% | 72,227 | -68.4% | 0.03% | -56.1% |
| AES | New | AES Corp. | $4,393,000 | – | 392,953 | +100.0% | 0.03% | – |
| BCOR | Buy | Blucora Inc. | $4,415,000 | +41.5% | 255,208 | +20.7% | 0.03% | +38.1% |
| NGG | New | National Grid Tranco PLCnew | $4,291,000 | – | 67,600 | +100.0% | 0.03% | – |
| KLAC | Buy | Kla-Tencor Corp. | $4,207,000 | +652.6% | 44,250 | +523.2% | 0.03% | +600.0% |
| GILD | Sell | Gilead Sciences Inc. | $4,333,000 | -5.3% | 63,800 | -0.2% | 0.03% | -9.7% |
| AAWW | Sell | Atlas Air Worldwide Hldg Incnew | $4,299,000 | -11.4% | 77,525 | -16.6% | 0.03% | -15.2% |
| HRL | Sell | Hormel Foods Corp | $4,234,000 | -46.8% | 122,250 | -46.5% | 0.03% | -49.1% |
| CELG | Sell | Celgene Corp | $4,283,000 | +3.9% | 34,418 | -3.4% | 0.03% | 0.0% |
| AT | Buy | Atlantic Power Corpnew | $4,212,000 | +12.0% | 1,600,227 | +7.2% | 0.03% | +7.7% |
| PAYX | Buy | Paychex Inc. | $4,305,000 | +1133.5% | 73,086 | +1176.6% | 0.03% | +1300.0% |
| BWXT | Buy | BWX Technologies Inc | $4,217,000 | +281.3% | 88,600 | +218.1% | 0.03% | +250.0% |
| AMAG | Buy | AMAG Pharmaceuticals | $4,231,000 | +32.2% | 187,620 | +104.0% | 0.03% | +27.3% |
| CHTR | Sell | Charter Communications Inccl a | $4,182,000 | -23.2% | 12,775 | -32.4% | 0.03% | -27.0% |
| BP | Buy | BP Amoco Plc. ADRadrsponsored adr | $4,070,000 | +1.6% | 117,900 | +10.1% | 0.03% | 0.0% |
| LOPE | Buy | Grand Canyon Education Inc | $4,055,000 | +30.8% | 56,625 | +6.8% | 0.03% | +28.6% |
| MAS | Sell | Masco Corp. | $4,071,000 | -33.1% | 119,773 | -37.8% | 0.03% | -35.7% |
| NCI | Buy | Navigant Consulting Inc | $3,932,000 | -6.4% | 172,000 | +7.1% | 0.03% | -10.3% |
| TJX | New | TJX Companies Inc. | $4,013,000 | – | 50,750 | +100.0% | 0.03% | – |
| DUK | Sell | Duke Energy Corp.new | $3,895,000 | -46.7% | 47,500 | -49.5% | 0.03% | -48.0% |
| PGHEF | Sell | Pengrowth Energy Corp. | $3,986,000 | -31.2% | 3,997,237 | -0.8% | 0.03% | -35.0% |
| ACCO | Sell | Acco Brands Corp. | $3,782,000 | -1.0% | 287,625 | -1.8% | 0.02% | -3.8% |
| TGA | Sell | Transglobe Energy Corp | $3,858,000 | -7.8% | 2,438,602 | -1.4% | 0.02% | -13.8% |
| FITB | Buy | Fifth Third Bancorp | $3,772,000 | +31.2% | 148,500 | +39.3% | 0.02% | +25.0% |
| HOLX | Sell | Hologic Inc | $3,828,000 | -62.7% | 89,958 | -64.8% | 0.02% | -64.3% |
| LPI | New | Laredo Petroleum Holdings | $3,727,000 | – | 255,241 | +100.0% | 0.02% | – |
| AXL | Sell | American Axle & Mfg Hldgs | $3,654,000 | -27.1% | 194,573 | -25.0% | 0.02% | -29.4% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $3,627,000 | -34.4% | 146,801 | -36.1% | 0.02% | -36.8% |
| TTMI | New | TTM Technologies Inc | $3,652,000 | – | 226,411 | +100.0% | 0.02% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,687,000 | -3.2% | 44,400 | -3.5% | 0.02% | -7.7% |
| MDT | Sell | Medtronic Plc | $3,537,000 | -41.4% | 43,902 | -48.1% | 0.02% | -43.9% |
| UPS | Sell | United Parcel Service Class Bcl b | $3,550,000 | -53.6% | 33,081 | -50.4% | 0.02% | -56.6% |
| AVGO | Buy | Broadcom Limited | $3,569,000 | +33.7% | 16,300 | +7.9% | 0.02% | +27.8% |
| TCF | Sell | Tcf Financial Corp | $3,461,000 | -36.1% | 203,325 | -26.5% | 0.02% | -37.8% |
| ATW | Sell | Atwood Oceanics | $3,449,000 | -53.0% | 361,861 | -35.2% | 0.02% | -54.0% |
| PCLN | Buy | Priceline Group Incnew | $3,560,000 | +27.8% | 2,000 | +5.3% | 0.02% | +21.1% |
| HKRSQ | Buy | Halcon Resources Corpnew | $3,526,000 | +20.5% | 457,931 | +46.1% | 0.02% | +15.0% |
| FLWS | Sell | 1-800-flowers.comcl a | $3,527,000 | -7.8% | 345,800 | -3.3% | 0.02% | -11.5% |
| ORBK | Sell | Orbotech Ltdord | $3,335,000 | -44.8% | 103,400 | -42.8% | 0.02% | -46.3% |
| SGMS | Sell | Scientific Games Corpcl a | $3,293,000 | +49.7% | 139,225 | -11.4% | 0.02% | +46.7% |
| MCD | Sell | McDonald's Corp. | $3,281,000 | -61.2% | 25,317 | -63.6% | 0.02% | -62.1% |
| COST | Sell | Costco Wholesale Inc. | $3,421,000 | -75.9% | 20,400 | -77.0% | 0.02% | -77.6% |
| APD | New | Air Products and Chemicals Inc. | $3,291,000 | – | 24,325 | +100.0% | 0.02% | – |
| IVR | Buy | Invesco Mortgage Capital Inc | $3,337,000 | +68.6% | 216,430 | +59.7% | 0.02% | +57.1% |
| YHOO | Sell | Yahoo! Inc. | $3,359,000 | -70.5% | 72,375 | -75.4% | 0.02% | -71.8% |
| EQR | Sell | Equity Residential Propertysh ben int | $3,424,000 | -46.7% | 55,025 | -44.9% | 0.02% | -50.0% |
| BIIB | Buy | Biogen Inc | $3,226,000 | +13.8% | 11,800 | +18.0% | 0.02% | +10.5% |
| AZO | New | AutoZone Inc. | $3,254,000 | – | 4,500 | +100.0% | 0.02% | – |
| SBS | Buy | Cia De Saneamento Basico Do Es Adradrsponsored adr | $3,215,000 | +79.7% | 308,796 | +49.8% | 0.02% | +75.0% |
| NFLX | Buy | Netflix Inc | $3,207,000 | +21.6% | 21,700 | +1.9% | 0.02% | +16.7% |
| CAG | Buy | ConAgra Brands Inc. | $3,150,000 | +333.3% | 78,075 | +324.9% | 0.02% | +320.0% |
| PDLI | Buy | PDL BioPharma Inc | $3,176,000 | +10.2% | 1,398,948 | +2.9% | 0.02% | +5.0% |
| ENLC | Sell | Enlink Midstream LLC | $3,064,000 | -23.0% | 157,960 | -24.3% | 0.02% | -25.9% |
| VRSN | New | Verisign Inc | $2,988,000 | – | 34,300 | +100.0% | 0.02% | – |
| HIG | New | Hartford Financial Services Group | $3,037,000 | – | 63,177 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air | $3,115,000 | – | 71,475 | +100.0% | 0.02% | – |
| IR | Sell | Ingersoll Rand Co. | $3,094,000 | +0.5% | 38,050 | -7.3% | 0.02% | -4.8% |
| KLIC | Buy | Kulicke & Soffa Industries | $3,024,000 | +69.0% | 148,800 | +32.7% | 0.02% | +66.7% |
| SYK | Sell | Stryker Corp. | $3,054,000 | -32.7% | 23,200 | -38.8% | 0.02% | -35.5% |
| LQDT | Buy | Liquidity Services Inc | $3,018,000 | -15.8% | 377,300 | +2.6% | 0.02% | -20.0% |
| DFIN | New | Donnelley Financial Solutions | $3,086,000 | – | 159,972 | +100.0% | 0.02% | – |
| ENOC | Buy | Enernoc Inc | $2,953,000 | +1.0% | 492,249 | +1.0% | 0.02% | -5.0% |
| AVB | Sell | Avalonbay Communities Inc | $2,919,000 | -38.7% | 15,900 | -40.9% | 0.02% | -42.4% |
| POT | Sell | Potash Corp. of Saskatchewan | $2,899,000 | -91.1% | 170,165 | -90.6% | 0.02% | -91.5% |
| YY | Buy | Yy Inc-Adr | $2,954,000 | +435.1% | 64,075 | +357.7% | 0.02% | +375.0% |
| EXC | Sell | Exelon Corp. | $2,863,000 | -73.0% | 79,565 | -73.3% | 0.02% | -74.0% |
| DVN | New | Devon Energy Corp. | $2,787,000 | – | 66,800 | +100.0% | 0.02% | – |
| SALE | Buy | RetailMeNot Inc | $2,787,000 | -11.7% | 344,050 | +1.4% | 0.02% | -18.2% |
| LNTH | Buy | Lantheus Holdings Inc | $2,774,000 | +139.6% | 221,925 | +64.8% | 0.02% | +125.0% |
| FOSL | New | Fossil Inc | $2,689,000 | – | 154,122 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co. | $2,728,000 | – | 45,575 | +100.0% | 0.02% | – |
| INGR | Buy | Ingredion Inc | $2,767,000 | +77.5% | 22,975 | +84.2% | 0.02% | +63.6% |
| HIFR | Sell | Infrareit Inc | $2,732,000 | -6.1% | 151,750 | -6.6% | 0.02% | -10.0% |
| ELY | Buy | Callaway Golf Co | $2,592,000 | +17.6% | 234,121 | +16.4% | 0.02% | +13.3% |
| LION | Buy | Fidelity Southern Corp | $2,653,000 | +0.6% | 118,523 | +6.4% | 0.02% | -5.6% |
| PFSI | Buy | Pennymac Financial Service-Acl a | $2,663,000 | +40.1% | 156,201 | +36.8% | 0.02% | +30.8% |
| LEG | New | Leggett & Platt Inc. | $2,536,000 | – | 50,397 | +100.0% | 0.02% | – |
| BBY | Buy | Best Buy Company Inc. | $2,599,000 | +415.7% | 52,875 | +348.1% | 0.02% | +466.7% |
| FLEX | New | Flex Ltdord | $2,663,000 | – | 158,500 | +100.0% | 0.02% | – |
| PGEM | Sell | Ply Gem Holdings Inc | $2,596,000 | +6.9% | 131,800 | -11.8% | 0.02% | 0.0% |
| FTV | Buy | Fortive Corp | $2,493,000 | +26.0% | 41,400 | +12.2% | 0.02% | +14.3% |
| LRN | Buy | K12 Inc | $2,381,000 | +70.1% | 124,332 | +52.4% | 0.02% | +60.0% |
| VSM | New | Versum Materials Inc | $2,474,000 | – | 80,850 | +100.0% | 0.02% | – |
| BG | New | Bunge Ltd. | $2,380,000 | – | 30,025 | +100.0% | 0.02% | – |
| PHG | New | Philips Electronics NVnew | $2,386,000 | – | 74,300 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA Corp. | $2,418,000 | -5.2% | 22,200 | -7.1% | 0.02% | -11.1% |
| LRCX | Buy | Lam Research Corp | $2,368,000 | +47.4% | 18,450 | +21.4% | 0.02% | +45.5% |
| ACGL | New | Arch Cap Groupord | $2,407,000 | – | 25,400 | +100.0% | 0.02% | – |
| OCN | Sell | Ocwen Financial Corpnew | $2,429,000 | -16.5% | 443,999 | -17.7% | 0.02% | -20.0% |
| AEL | Sell | American Eqty Invt Life Hldg | $2,495,000 | -46.3% | 105,575 | -48.8% | 0.02% | -50.0% |
| AON | New | Aon PLCcl a | $2,350,000 | – | 19,800 | +100.0% | 0.02% | – |
| SLG | Sell | Sl Green Realty Corp | $2,324,000 | -48.4% | 21,800 | -48.0% | 0.02% | -51.6% |
| DPZ | New | Dominos Pizza Inc | $2,239,000 | – | 12,150 | +100.0% | 0.02% | – |
| KSS | New | Kohls Corp. | $2,315,000 | – | 58,150 | +100.0% | 0.02% | – |
| TMST | Sell | Timkensteel Corp | $2,320,000 | -63.8% | 122,703 | -70.4% | 0.02% | -65.9% |
| FCB | Sell | Fcb Financial Holdings-Cl Acl a | $2,274,000 | -43.1% | 45,900 | -45.2% | 0.02% | -44.4% |
| QUAD | Sell | Quad Graphics Inccl a | $2,252,000 | -8.4% | 89,222 | -2.5% | 0.02% | -11.8% |
| MBT | Buy | Mobile TeleSystems PJSC (ADR)adrsponsored adr | $2,229,000 | +226.8% | 202,100 | +169.8% | 0.02% | +200.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $2,249,000 | +3.2% | 28,100 | +2.6% | 0.02% | 0.0% |
| STS | Buy | Supreme Inds Inc-Class Acl a | $2,287,000 | +41.7% | 112,900 | +9.9% | 0.02% | +36.4% |
| SNCR | New | Synchronoss Technologies | $2,228,000 | – | 91,317 | +100.0% | 0.02% | – |
| BDX | Sell | Becton Dickinson & Co. | $2,220,000 | -12.9% | 12,100 | -21.4% | 0.02% | -11.8% |
| OFIX | Buy | Orthofix Intl. N V | $2,341,000 | +10.5% | 61,375 | +4.8% | 0.02% | 0.0% |
| DIN | New | Dine Equity Inc | $2,155,000 | – | 39,600 | +100.0% | 0.01% | – |
| QEP | New | QEP Resources Inc. | $2,177,000 | – | 171,250 | +100.0% | 0.01% | – |
| RCII | Sell | Rent-A-Center Inc | $2,156,000 | -70.6% | 243,079 | -62.8% | 0.01% | -72.0% |
| EIX | Sell | Edison International | $2,074,000 | -3.9% | 26,050 | -13.1% | 0.01% | -6.7% |
| ALL | New | Allstate Corp. | $2,135,000 | – | 26,200 | +100.0% | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltd. | $2,175,000 | – | 57,072 | +100.0% | 0.01% | – |
| HII | Buy | Huntington Ingalls Industries Inc. | $2,198,000 | +112.2% | 10,975 | +95.1% | 0.01% | +100.0% |
| INFI | Sell | Infinity Pharmaceuticals Inc. | $2,158,000 | +122.9% | 668,040 | -6.8% | 0.01% | +100.0% |
| INTU | Sell | Intuit Inc. | $2,126,000 | -47.2% | 18,325 | -47.8% | 0.01% | -50.0% |
| KMT | Sell | Kennametal Inc | $2,133,000 | -47.7% | 54,375 | -58.3% | 0.01% | -50.0% |
| VEC | Buy | Vectrus Inc | $2,066,000 | +19.4% | 92,443 | +27.4% | 0.01% | +16.7% |
| LKSDQ | New | LSC Communications | $2,133,000 | – | 84,775 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc. | $2,032,000 | – | 61,500 | +100.0% | 0.01% | – |
| ALSN | New | Allison Transmission Holdings | $1,981,000 | – | 54,950 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Investment Corpnew | $1,916,000 | – | 112,823 | +100.0% | 0.01% | – |
| ARR | Buy | Armour Residential Reitnew | $1,929,000 | +818.6% | 84,925 | +775.5% | 0.01% | +1200.0% |
| FRC | New | First Republic Bank | $1,942,000 | – | 20,700 | +100.0% | 0.01% | – |
| BXP | Sell | Boston Properties REIT | $2,039,000 | -63.4% | 15,400 | -65.3% | 0.01% | -65.8% |
| LLL | New | L3 Technologiesadded | $2,033,000 | – | 12,300 | +100.0% | 0.01% | – |
| DS | Buy | Drive Shack Inc | $1,936,000 | +30.9% | 466,625 | +18.7% | 0.01% | +30.0% |
| BRKS | Buy | Brooks Automation Inc | $1,850,000 | +96.4% | 82,575 | +49.7% | 0.01% | +100.0% |
| PBI | New | Pitney Bowes Inc. | $1,782,000 | – | 135,949 | +100.0% | 0.01% | – |
| PH | Sell | Parker-Hannifin Corp. | $1,764,000 | -51.9% | 11,000 | -58.0% | 0.01% | -52.0% |
| CWST | Buy | Casella Waste Sys Inc -cl Acl a | $1,880,000 | +37.7% | 133,226 | +21.2% | 0.01% | +33.3% |
| DCO | Buy | Ducommun | $1,853,000 | +17.1% | 64,375 | +3.9% | 0.01% | +9.1% |
| EFSC | Buy | Enterprise Finl Services Cp | $1,792,000 | +10.5% | 42,275 | +12.1% | 0.01% | +9.1% |
| RL | New | Ralph Lauren Corp.cl a | $1,779,000 | – | 21,800 | +100.0% | 0.01% | – |
| EVRI | Sell | Everi Holdings Inc | $1,841,000 | +114.8% | 384,440 | -2.7% | 0.01% | +100.0% |
| CINF | Buy | Cincinnati Financial Corp. | $1,828,000 | +51.8% | 25,300 | +59.1% | 0.01% | +50.0% |
| LII | Buy | Lennox International Inc | $1,899,000 | +21.0% | 11,350 | +10.7% | 0.01% | +9.1% |
| BPI | Buy | Bridgepoint Education Inc | $1,657,000 | +38.3% | 155,341 | +31.3% | 0.01% | +37.5% |
| SCHN | Sell | Schnitzer Steel Inds -Cl Acl a | $1,657,000 | -48.7% | 80,248 | -36.1% | 0.01% | -50.0% |
| UNTCQ | Sell | Unit Corp | $1,678,000 | -70.2% | 69,459 | -66.8% | 0.01% | -71.8% |
| STRA | Sell | Strayer Education Inc | $1,618,000 | -6.2% | 20,100 | -6.1% | 0.01% | -8.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,643,000 | +9.2% | 38,200 | +0.3% | 0.01% | +10.0% |
| SNP | Sell | China Petroleum & Chemical Cor Adr | $1,687,000 | -29.9% | 20,700 | -38.9% | 0.01% | -35.3% |
| INAP | Buy | Internap Corp | $1,655,000 | +607.3% | 445,011 | +193.0% | 0.01% | +450.0% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $1,714,000 | -10.3% | 52,906 | -22.3% | 0.01% | -15.4% |
| XPER | New | Xperi Corpadded | $1,661,000 | – | 48,925 | +100.0% | 0.01% | – |
| TMUS | Sell | T-Mobile US Inc. | $1,712,000 | -3.3% | 26,500 | -14.0% | 0.01% | -8.3% |
| TECD | New | Tech Data Corp | $1,655,000 | – | 17,625 | +100.0% | 0.01% | – |
| APA | New | Apache Corp. | $1,743,000 | – | 33,925 | +100.0% | 0.01% | – |
| LOGM | New | LogMeln Inc. | $1,715,000 | – | 17,592 | +100.0% | 0.01% | – |
| VEDL | Sell | Vedanta Ltd Adradrsponsored adr | $1,666,000 | -66.0% | 97,058 | -75.4% | 0.01% | -67.6% |
| CI | Sell | Cigna Corp. | $1,600,000 | -49.7% | 10,925 | -54.2% | 0.01% | -50.0% |
| FRME | Sell | First Merchants Corp | $1,695,000 | -20.6% | 43,100 | -24.0% | 0.01% | -26.7% |
| HMC | Sell | Honda Motor Limited - ADR | $1,728,000 | +3.1% | 57,100 | -0.5% | 0.01% | -8.3% |
| RTEC | Buy | Rudolph Technologies Inc | $1,516,000 | +1.5% | 67,700 | +5.8% | 0.01% | 0.0% |
| BCR | New | C R Bard Inc. | $1,491,000 | – | 6,000 | +100.0% | 0.01% | – |
| FF | Buy | Futurefuel Corp | $1,564,000 | +36.2% | 110,300 | +33.5% | 0.01% | +25.0% |
| ASNA | Sell | Ascena Retail Group | $1,508,000 | -37.7% | 354,001 | -9.5% | 0.01% | -41.2% |
| GRA | New | Grace (w R) & Co | $1,450,000 | – | 20,800 | +100.0% | 0.01% | – |
| AFSI | New | Amtrust Financial Services | $1,597,000 | – | 86,500 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group | $1,493,000 | – | 43,200 | +100.0% | 0.01% | – |
| OC | Sell | Owens Corning | $1,454,000 | -45.2% | 23,700 | -54.0% | 0.01% | -44.4% |
| AIG | New | American International Groupnew | $1,536,000 | – | 24,600 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Inds Inc | $1,450,000 | – | 21,150 | +100.0% | 0.01% | – |
| CAI | Sell | Cai International Inc | $1,558,000 | +78.3% | 99,000 | -1.8% | 0.01% | +66.7% |
| EGL | Buy | Engility Holdings Inc | $1,458,000 | +15.3% | 50,389 | +34.2% | 0.01% | +11.1% |
| MTOR | Sell | Meritor Inc | $1,594,000 | -24.0% | 93,064 | -44.9% | 0.01% | -28.6% |
| PDS | Sell | Precision Drilling Corp. | $1,516,000 | -78.7% | 321,424 | -75.4% | 0.01% | -79.6% |
| ASX | New | Advanced Semiconductor E-Adradrsponsored adr | $1,567,000 | – | 241,840 | +100.0% | 0.01% | – |
| BBOX | Buy | Black Box Corp | $1,476,000 | -31.1% | 164,941 | +17.4% | 0.01% | -33.3% |
| SVU | Sell | Supervalu Inc. | $1,454,000 | -53.4% | 376,792 | -43.6% | 0.01% | -52.4% |
| PFBC | Sell | Preferred Bank/Los Angeles CAnew | $1,540,000 | -7.1% | 28,700 | -9.2% | 0.01% | -9.1% |
| PBCT | New | People's United Financial Inc. | $1,547,000 | – | 85,012 | +100.0% | 0.01% | – |
| AFL | New | Aflac Incorporated | $1,572,000 | – | 21,700 | +100.0% | 0.01% | – |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,486,000 | +5.4% | 6,265 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $1,437,000 | +7.9% | 23,073 | 0.0% | 0.01% | 0.0% | |
| LYB | New | Lyondellbasell Indu-CL A | $1,395,000 | – | 15,300 | +100.0% | 0.01% | – |
| LTMAQ | Buy | Latam Airlines Group Sa Adradrsponsored adr | $1,370,000 | +366.0% | 108,140 | +201.3% | 0.01% | +350.0% |
| NPTN | New | Neophotonics corp | $1,365,000 | – | 151,550 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc - Spon ADRspon adr rep a | $1,397,000 | +2.3% | 8,100 | -2.4% | 0.01% | 0.0% |
| MITT | New | Ag Mortgage Inv Trust | $1,441,000 | – | 79,850 | +100.0% | 0.01% | – |
| ERI | Sell | Eldorado Resorts Inc | $1,345,000 | -17.0% | 71,088 | -25.6% | 0.01% | -18.2% |
| NIHD | Buy | Nii Holdings Inc | $1,321,000 | -39.4% | 1,015,980 | +0.2% | 0.01% | -40.0% |
| DNB | New | Dun & Bradstreet Corp | $1,362,000 | – | 12,621 | +100.0% | 0.01% | – |
| BKS | Sell | Barnes & Noble Inc | $1,390,000 | -24.2% | 150,321 | -8.6% | 0.01% | -30.8% |
| SODA | New | Sodastream International Ltd | $1,390,000 | – | 28,691 | +100.0% | 0.01% | – |
| PHH | Buy | PHH Corp.new | $1,433,000 | +289.4% | 112,545 | +363.1% | 0.01% | +200.0% |
| ACHN | Sell | Achillion Pharmaceuticals | $1,306,000 | -12.3% | 310,249 | -14.0% | 0.01% | -10.0% |
| PLAB | Buy | Photronics Inc | $1,330,000 | +2.0% | 124,288 | +7.7% | 0.01% | 0.0% |
| RICE | New | Rice Energy Inc | $1,370,000 | – | 57,799 | +100.0% | 0.01% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVspon adr rep l | $1,416,000 | +555.6% | 19,750 | +480.9% | 0.01% | +800.0% |
| XEC | Sell | Cimarex Energy Co | $1,386,000 | -95.3% | 11,600 | -94.7% | 0.01% | -95.6% |
| SKM | New | Sk Telecom Co Ltd Adradrsponsored adr | $1,317,000 | – | 52,323 | +100.0% | 0.01% | – |
| SPOK | Buy | Spok Holdings Inc | $1,361,000 | -8.3% | 71,650 | +0.2% | 0.01% | -10.0% |
| REGN | Sell | Regeneron Pharmaceut | $1,318,000 | -29.6% | 3,400 | -33.3% | 0.01% | -30.8% |
| AIR | Buy | Aar Corp | $1,226,000 | +34.1% | 36,469 | +31.8% | 0.01% | +33.3% |
| APEI | Buy | American Public Educ-redh | $1,264,000 | +14.5% | 55,209 | +22.7% | 0.01% | 0.0% |
| ADI | New | Analog Devices | $1,214,000 | – | 14,808 | +100.0% | 0.01% | – |
| AROC | Sell | Archrock Inc | $1,288,000 | -53.4% | 103,870 | -50.4% | 0.01% | -57.9% |
| CSX | Buy | CSX Corp. | $1,243,000 | +58.5% | 26,700 | +22.3% | 0.01% | +60.0% |
| CSII | Buy | Cardiovascular Systems Inc. | $1,271,000 | +105.3% | 44,950 | +75.9% | 0.01% | +100.0% |
| CMI | Buy | Cummins Engine Company Inc. | $1,191,000 | +117.7% | 7,875 | +96.9% | 0.01% | +100.0% |
| CUBI | Sell | Customers Bancorp Inc | $1,239,000 | -52.8% | 39,300 | -46.3% | 0.01% | -55.6% |
| EZPW | Sell | Ezcorp Inc -cl Acl a non vtg | $1,186,000 | -29.0% | 145,525 | -7.3% | 0.01% | -27.3% |
| FBC | Sell | Flagstar Bancorp Inc | $1,209,000 | -16.3% | 42,904 | -20.0% | 0.01% | -20.0% |
| GS | New | Goldman Sachs Group Inc. | $1,149,000 | – | 5,000 | +100.0% | 0.01% | – |
| HTLF | Sell | Heartland Financial Usa Inc | $1,204,000 | +0.4% | 24,104 | -3.5% | 0.01% | 0.0% |
| LPT | Sell | Liberty Property Trustsh ben int | $1,165,000 | -53.4% | 30,225 | -52.3% | 0.01% | -52.9% |
| MCRN | New | Milacron Holdings Corp | $1,155,000 | – | 62,044 | +100.0% | 0.01% | – |
| OPHT | New | Ophthotech Corp. | $1,246,000 | – | 340,489 | +100.0% | 0.01% | – |
| PESXQ | Sell | Pioneer Energy Services Corp. | $1,198,000 | -49.8% | 299,391 | -14.1% | 0.01% | -50.0% |
| RST | Buy | Rosetta Stone Inc. | $1,197,000 | +56.7% | 122,798 | +43.3% | 0.01% | +60.0% |
| STBA | Sell | S & T Bancorp Inc | $1,253,000 | -25.5% | 36,225 | -15.9% | 0.01% | -33.3% |
| SENEA | Sell | Seneca Foods Corporationcl a | $1,143,000 | -12.9% | 31,675 | -3.4% | 0.01% | -11.1% |
| SHG | Buy | Shinhan Financial Group Co Ltd Adrspn adr restrd | $1,276,000 | +208.2% | 30,532 | +177.6% | 0.01% | +166.7% |
| TSLA | Buy | Tesla Inc | $1,169,000 | +47.8% | 4,200 | +13.5% | 0.01% | +60.0% |
| TMK | Buy | Torchmark Corp. | $1,233,000 | +227.9% | 16,000 | +213.7% | 0.01% | +166.7% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $1,205,000 | -19.5% | 49,200 | -6.6% | 0.01% | -20.0% |
| WSFS | Buy | Wsfs Financial Corp | $1,186,000 | +55.2% | 25,800 | +56.6% | 0.01% | +60.0% |
| AWK | Sell | American Water Works Co. | $1,058,000 | +6.8% | 13,600 | -0.7% | 0.01% | 0.0% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $1,049,000 | +0.8% | 74,375 | +7.5% | 0.01% | 0.0% |
| OSTK | Buy | Overstock.com Inc | $1,082,000 | -0.9% | 62,925 | +0.8% | 0.01% | 0.0% |
| AOI | Buy | Alliance One Intl Incnew | $1,087,000 | -24.6% | 84,580 | +12.7% | 0.01% | -30.0% |
| RFP | Buy | Resolute Forest Product | $1,133,000 | +7.9% | 207,915 | +5.9% | 0.01% | 0.0% |
| SPXC | Buy | Spx Corp | $1,130,000 | +73.3% | 46,600 | +69.5% | 0.01% | +75.0% |
| AGCO | New | Agco Corp | $1,122,000 | – | 18,650 | +100.0% | 0.01% | – |
| BYD | Sell | Boyd Gaming Corp | $1,057,000 | -70.6% | 48,046 | -73.1% | 0.01% | -72.0% |
| SONY | New | Sony Corp.new | $1,103,000 | – | 32,700 | +100.0% | 0.01% | – |
| AUOTY | New | Au Optronics Corp Adradrsponsored adr | $1,001,000 | – | 262,115 | +100.0% | 0.01% | – |
| FORM | Buy | Formfactor Inc | $1,122,000 | +13.9% | 94,707 | +7.7% | 0.01% | 0.0% |
| GPS | New | Gap | $1,112,000 | – | 45,800 | +100.0% | 0.01% | – |
| UBSH | Buy | Union Bankshares Corp | $1,061,000 | +4.0% | 30,150 | +5.6% | 0.01% | 0.0% |
| GOL | New | Gol Linhas Aereas Inteligentes ADRnew | $1,061,000 | – | 40,029 | +100.0% | 0.01% | – |
| ECOM | Buy | Channeladvisor Corp | $959,000 | -18.5% | 86,000 | +4.9% | 0.01% | -25.0% |
| CVGI | Buy | Commercial Vehicle Group Inc | $871,000 | +59.8% | 128,675 | +30.5% | 0.01% | +50.0% |
| SCHW | Sell | Schwab (Charles) Corp. | $845,000 | -86.6% | 20,700 | -87.1% | 0.01% | -86.0% |
| SBH | New | Sally Beauty Co Inc. | $863,000 | – | 42,200 | +100.0% | 0.01% | – |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFs&p pharmac | $866,000 | +5.5% | 20,700 | -1.4% | 0.01% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $863,000 | -11.9% | 16,725 | -13.2% | 0.01% | -14.3% |
| NCIT | Sell | Nci Inc Class Acl a | $918,000 | +5.8% | 61,025 | -1.9% | 0.01% | 0.0% |
| JONE | Buy | Jones Energy Inccl a | $884,000 | -43.9% | 346,723 | +10.0% | 0.01% | -45.5% |
| NMIH | Sell | Nmi Holdings Inc-Class Acl a | $915,000 | +0.8% | 80,250 | -5.9% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc. | $849,000 | -36.5% | 25,300 | -43.8% | 0.01% | -33.3% |
| PERY | Sell | Ellis Perry Intl Inc | $877,000 | -35.5% | 40,850 | -25.1% | 0.01% | -33.3% |
| MGM | New | Mgm Mirage | $973,000 | – | 35,500 | +100.0% | 0.01% | – |
| REGI | Buy | Renewable Energy Group Incnew | $854,000 | +12.2% | 81,694 | +4.1% | 0.01% | +20.0% |
| EVTC | Sell | Evertec Inc | $944,000 | -41.8% | 59,400 | -34.9% | 0.01% | -45.5% |
| PCG | Sell | PG&E Corp. | $919,000 | -41.1% | 13,850 | -46.0% | 0.01% | -45.5% |
| BRSS | Sell | Global Brass & Copper Holding | $861,000 | -8.1% | 25,025 | -8.4% | 0.01% | 0.0% |
| FAF | Buy | First American Financial Corp | $921,000 | +11.5% | 23,450 | +4.0% | 0.01% | 0.0% |
| HTBK | Sell | Heritage Commerce Corp | $850,000 | -9.7% | 60,318 | -7.6% | 0.01% | 0.0% |
| HFWA | Sell | Heritage Finl Corp/Wa | $969,000 | -18.0% | 39,170 | -14.6% | 0.01% | -25.0% |
| OMN | Sell | Omnova Solutions Inc | $854,000 | -2.0% | 86,300 | -0.9% | 0.01% | 0.0% |
| NUAN | Sell | Nuance Communications Inc | $949,000 | -71.2% | 54,841 | -75.2% | 0.01% | -73.9% |
| ATVI | Buy | Activision Blizzard Inc | $848,000 | +99.1% | 17,000 | +44.1% | 0.01% | +100.0% |
| ABR | Buy | Arbor Realty Trust Inc | $847,000 | +561.7% | 101,120 | +487.9% | 0.01% | +500.0% |
| XLNX | New | Xilinx Inc. | $845,000 | – | 14,600 | +100.0% | 0.01% | – |
| WTFC | Sell | Wintrust Finl Corp | $938,000 | -46.5% | 13,575 | -43.8% | 0.01% | -50.0% |
| WEB | Sell | Web.com Group Inc | $881,000 | -14.1% | 45,650 | -5.9% | 0.01% | -14.3% |
| ASCMA | Buy | Ascent Capital Group Inc. | $919,000 | -5.0% | 65,067 | +9.5% | 0.01% | -14.3% |
| CCP | Sell | Care Capital Properties Inc. | $855,000 | -64.6% | 31,831 | -67.1% | 0.01% | -64.7% |
| KEY | New | Keycorp | $948,000 | – | 53,300 | +100.0% | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $977,000 | – | 34,100 | +100.0% | 0.01% | – |
| HELE | Buy | Helen Of Troy | $812,000 | +41.5% | 8,625 | +26.8% | 0.01% | +25.0% |
| MAR | Sell | Marriott Intl Inc.cl a | $791,000 | +11.3% | 8,400 | -2.3% | 0.01% | 0.0% |
| KEM | Sell | Kemet Corpnew | $763,000 | -12.3% | 63,600 | -51.5% | 0.01% | -16.7% |
| NBHC | Sell | National Bank Hold-Cl Acl a | $692,000 | -51.8% | 21,300 | -52.7% | 0.01% | -50.0% |
| JCAP | New | Jernigan Capital Inc | $769,000 | – | 33,375 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $834,000 | – | 69,100 | +100.0% | 0.01% | – |
| NOG | Sell | Northern Oil And Gas | $816,000 | -5.9% | 314,018 | -0.4% | 0.01% | -16.7% |
| NUE | Sell | Nucor Corp. | $709,000 | -69.7% | 11,875 | -69.8% | 0.01% | -68.8% |
| PICO | Sell | Pico Holdings Incnew | $775,000 | -10.5% | 55,350 | -3.1% | 0.01% | -16.7% |
| PTCT | New | PTC Therapeutics Inc | $717,000 | – | 72,825 | +100.0% | 0.01% | – |
| FSTR | Buy | Foster (lb) Co | $741,000 | -4.9% | 59,250 | +3.4% | 0.01% | 0.0% |
| FOR | Buy | Forestar Real Estate Group Inc. | $709,000 | +31.3% | 51,925 | +27.9% | 0.01% | +25.0% |
| QSII | Sell | Quality Systems Inc | $788,000 | +6.6% | 51,700 | -8.0% | 0.01% | 0.0% |
| RWT | Buy | Redwood Trust Inc | $743,000 | +231.7% | 44,709 | +204.1% | 0.01% | +150.0% |
| RIGL | Sell | Rigel Pharmaceuticals Incnew | $704,000 | +28.0% | 212,651 | -8.0% | 0.01% | +25.0% |
| RT | Buy | Ruby Tuesday Inc | $757,000 | +82.0% | 269,258 | +109.2% | 0.01% | +66.7% |
| SJW | Sell | SJW Group | $711,000 | -32.4% | 14,750 | -21.4% | 0.01% | -28.6% |
| KODK | Buy | Eastman Kodak Conew | $686,000 | +31.7% | 59,625 | +77.5% | 0.01% | +25.0% |
| DX | Buy | Dynex Capital Incnew | $701,000 | +81.1% | 98,904 | +74.4% | 0.01% | +66.7% |
| SPPI | Sell | Spectrum Pharmaceuticals Inc. | $704,000 | -21.6% | 108,304 | -46.6% | 0.01% | -16.7% |
| CMCO | Buy | Columbus Mckinnon Corp | $715,000 | +73.5% | 28,825 | +89.3% | 0.01% | +66.7% |
| CTSH | Sell | Cognizant Tech Solutionscl a | $798,000 | -10.4% | 13,400 | -15.7% | 0.01% | -16.7% |
| SYNA | New | Synaptics Inc | $697,000 | – | 14,075 | +100.0% | 0.01% | – |
| GTLS | Sell | Chart Industries Inc | $721,000 | -3.4% | 20,625 | -0.4% | 0.01% | 0.0% |
| CPF | Buy | Central Pacific Financial Corpnew | $797,000 | -1.7% | 26,100 | +1.1% | 0.01% | -16.7% |
| CSFL | Sell | Centerstate Banks Of Florida | $795,000 | -53.5% | 30,700 | -54.8% | 0.01% | -58.3% |
| Buy | Tarena International Inc-Adradr | $729,000 | +41.8% | 39,018 | +13.8% | 0.01% | +25.0% | |
| CSL | New | Carlisle Cos Inc | $785,000 | – | 7,375 | +100.0% | 0.01% | – |
| CECE | Buy | Ceco Environmental Corp | $831,000 | +162.1% | 79,062 | +247.9% | 0.01% | +150.0% |
| TRU | Sell | Transunion | $808,000 | -11.4% | 21,075 | -28.5% | 0.01% | -16.7% |
| CBZ | Buy | CBIZ Inc | $720,000 | +7.6% | 53,125 | +8.8% | 0.01% | 0.0% |
| TWO | New | two harbors investment corp | $734,000 | – | 76,516 | +100.0% | 0.01% | – |
| EAT | New | Brinker Intl Inc | $810,000 | – | 18,425 | +100.0% | 0.01% | – |
| UCTT | New | Ultra Clean Holdings | $687,000 | – | 40,700 | +100.0% | 0.01% | – |
| UCBI | Sell | United Community Banks Inc | $705,000 | -75.9% | 25,475 | -74.2% | 0.01% | -75.0% |
| VEON | New | VEON Ltd. ADRadded | $756,000 | – | 185,175 | +100.0% | 0.01% | – |
| WCG | Sell | Wellcare Health Plans Inc | $792,000 | -71.2% | 5,650 | -71.8% | 0.01% | -73.7% |
| AY | New | Atlantica Yield Plc | $739,000 | – | 35,275 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd. | $725,000 | – | 3,100 | +100.0% | 0.01% | – |
| AKAM | Buy | Akamai Technologies Inc | $800,000 | +71.3% | 13,400 | +91.4% | 0.01% | +66.7% |
| AET | Sell | Aetna Inc. | $765,000 | -85.6% | 6,000 | -86.0% | 0.01% | -86.5% |
| WDC | Sell | Western Digital Corp | $627,000 | +6.1% | 7,600 | -12.6% | 0.00% | 0.0% |
| CVG | New | Convergys Corp. | $675,000 | – | 31,900 | +100.0% | 0.00% | – |
| IDCC | New | Interdigital Inc | $587,000 | – | 6,800 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $643,000 | – | 67,975 | +100.0% | 0.00% | – |
| HOPE | Sell | Hope Bancorp Inc | $555,000 | -70.5% | 28,950 | -66.3% | 0.00% | -69.2% |
| IPI | Buy | Intrepid Potash Inc | $586,000 | -7.6% | 340,657 | +11.8% | 0.00% | 0.0% |
| BHE | New | Benchmark Electronics Inc | $550,000 | – | 17,300 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp. | $656,000 | – | 6,000 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc. | $563,000 | – | 12,100 | +100.0% | 0.00% | – |
| TGB | Sell | Taseko Mines Ltd | $670,000 | +44.1% | 505,203 | -6.0% | 0.00% | +33.3% |
| VSTM | Buy | Verastem Inc | $608,000 | +94.9% | 293,775 | +5.6% | 0.00% | +100.0% |
| CYS | Buy | CYS Investments Inc | $582,000 | +406.1% | 73,200 | +391.3% | 0.00% | +300.0% |
| IBOC | Sell | Intl Bancshares Corp | $543,000 | -41.5% | 15,350 | -32.5% | 0.00% | -33.3% |
| EXAC | Buy | Exactech Inc. | $577,000 | +6.3% | 22,900 | +15.1% | 0.00% | 0.0% |
| IBCP | Buy | Independent Bank Corp/minew | $677,000 | +7.8% | 32,725 | +13.1% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $534,000 | -57.6% | 8,100 | -57.8% | 0.00% | -55.6% |
| CCMP | New | Cabot Microelectronics Corp | $607,000 | – | 7,925 | +100.0% | 0.00% | – |
| NANO | New | nanometrics inc | $576,000 | – | 18,900 | +100.0% | 0.00% | – |
| EIG | Sell | Employers Holdings Inc | $641,000 | -43.2% | 16,900 | -40.7% | 0.00% | -50.0% |
| EGN | New | Energen Corp | $576,000 | – | 10,575 | +100.0% | 0.00% | – |
| NVLNF | Sell | Novelion Therapeutics Incnew | $615,000 | -56.6% | 57,329 | -66.1% | 0.00% | -60.0% |
| BTI | Buy | British American Tobacco PLC ADRadrsponsored adr | $550,000 | -34.9% | 8,298 | +10.7% | 0.00% | -33.3% |
| RTRX | New | Retrophin Inc. | $560,000 | – | 30,350 | +100.0% | 0.00% | – |
| UVV | Sell | Universal Corp/Va | $657,000 | -53.9% | 9,289 | -58.5% | 0.00% | -60.0% |
| TOWN | Sell | Towne Bank | $568,000 | -54.7% | 17,525 | -53.5% | 0.00% | -55.6% |
| ZFGN | Buy | Zafgen Inc | $655,000 | +80.9% | 140,625 | +23.7% | 0.00% | +100.0% |
| CYD | Buy | China Yuchai Intl Ltd | $679,000 | +103.9% | 36,675 | +52.2% | 0.00% | +100.0% |
| ADVM | Sell | Adverum Biotechnologies Inc | $619,000 | -7.3% | 229,350 | -0.4% | 0.00% | -20.0% |
| KOP | Buy | Koppers Holdings Inc | $652,000 | +14.8% | 15,400 | +9.2% | 0.00% | 0.0% |
| MEIP | Buy | Mei Pharma Incnew | $668,000 | +15.0% | 412,250 | +2.3% | 0.00% | 0.0% |
| CMRX | New | Chimerix Inc | $669,000 | – | 104,825 | +100.0% | 0.00% | – |
| LEAF | Buy | Leaf Group Ltd. | $568,000 | +14.5% | 75,800 | +0.1% | 0.00% | +33.3% |
| OSBC | Buy | Old Second Bancorp Inc/il | $620,000 | +22.0% | 55,100 | +19.8% | 0.00% | +33.3% |
| NLNK | Sell | Newlink Genetics Corp | $665,000 | +59.5% | 27,575 | -32.1% | 0.00% | +33.3% |
| CPLA | Buy | Capella Education Co | $646,000 | +116.1% | 7,600 | +123.5% | 0.00% | +100.0% |
| SSB | Sell | South State Corp | $565,000 | -54.9% | 6,325 | -55.8% | 0.00% | -55.6% |
| WPP | New | Wpp Plc Adradr | $635,000 | – | 5,800 | +100.0% | 0.00% | – |
| FCNCA | Sell | First Citizens Bancsh -Cl Acl a | $637,000 | -10.3% | 1,900 | -5.0% | 0.00% | -20.0% |
| FFIV | New | F5 Networks Inc | $556,000 | – | 3,900 | +100.0% | 0.00% | – |
| IPHS | Sell | Innophos Holdings Inc | $561,000 | -9.8% | 10,400 | -12.6% | 0.00% | 0.0% |
| SNN | New | Smith & Nephew PLCnew | $581,000 | – | 18,800 | +100.0% | 0.00% | – |
| SKYW | Sell | Skywest Inc | $671,000 | -67.0% | 19,600 | -64.9% | 0.00% | -71.4% |
| AXGT | New | Axovant Sciences Ltd | $574,000 | – | 38,400 | +100.0% | 0.00% | – |
| TRMK | Buy | Trustmark Corp | $593,000 | +7.0% | 18,650 | +19.9% | 0.00% | 0.0% |
| AVHI | Buy | AV Homes Inc. | $536,000 | +35.0% | 32,575 | +29.8% | 0.00% | +33.3% |
| MCF | Sell | Contango Oil & Gas Newnew | $570,000 | -38.4% | 77,875 | -21.5% | 0.00% | -33.3% |
| CASH | Buy | Meta Financial Group Inc | $668,000 | -10.5% | 7,550 | +4.1% | 0.00% | -20.0% |
| WBMD | New | Webmd Health Holdings Inc | $653,000 | – | 12,400 | +100.0% | 0.00% | – |
| PTR | Buy | Petrochina Co Ltd ADRadrsponsored adr | $586,000 | +11.2% | 8,000 | +11.9% | 0.00% | 0.0% |
| PETS | Sell | Petmed Express Inc | $612,000 | -19.6% | 30,400 | -7.9% | 0.00% | -20.0% |
| IOSP | Sell | Innospec Inc | $531,000 | -30.8% | 8,200 | -26.8% | 0.00% | -40.0% |
| AGTC | Buy | Applied Genetic Technologies | $438,000 | +16.8% | 63,475 | +58.4% | 0.00% | 0.0% |
| FIBK | Sell | first interstate bancsys/mtcl a | $393,000 | -57.3% | 9,900 | -54.3% | 0.00% | -50.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $512,000 | -32.5% | 14,200 | -31.0% | 0.00% | -40.0% |
| FBNC | Sell | First Bancorp/nc | $395,000 | -17.7% | 13,500 | -23.7% | 0.00% | 0.0% |
| FBP | Sell | First Bancorp Puerto Riconew | $428,000 | -25.2% | 75,775 | -12.4% | 0.00% | -25.0% |
| JD | New | JD.com Inc-Adrcl a | $401,000 | – | 12,900 | +100.0% | 0.00% | – |
| BV | Bazaarvoice Inc. | $421,000 | -11.4% | 97,949 | 0.0% | 0.00% | 0.0% | |
| VET | New | Vermilion Energy Inc. | $381,000 | – | 10,200 | +100.0% | 0.00% | – |
| VSAR | New | Versartis Inc | $476,000 | – | 22,302 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $459,000 | – | 4,200 | +100.0% | 0.00% | – |
| VNCE | Sell | Vince Holding Corp | $430,000 | -62.0% | 277,190 | -0.9% | 0.00% | -62.5% |
| FISI | Buy | Financial Institutions Inc | $413,000 | +20.4% | 12,525 | +24.9% | 0.00% | +50.0% |
| QCRH | Buy | Qcr Holdings Inc | $415,000 | +11.3% | 9,800 | +13.6% | 0.00% | 0.0% |
| AVP | Sell | Avon Products Inc. | $420,000 | -60.9% | 95,530 | -55.2% | 0.00% | -57.1% |
| WAFD | Sell | Washington Fed Inc | $415,000 | -50.3% | 12,540 | -48.4% | 0.00% | -50.0% |
| KIN | Buy | Kindred Biosciences Inc | $498,000 | +77.9% | 70,625 | +7.1% | 0.00% | +50.0% |
| QNST | Buy | QuinStreet Inc | $444,000 | +15.3% | 113,750 | +11.1% | 0.00% | 0.0% |
| RICK | Sell | RCI Hospitality Holdings Inc | $494,000 | -5.4% | 28,500 | -6.6% | 0.00% | -25.0% |
| RPXC | Buy | RPX Corp | $484,000 | +31.9% | 40,375 | +18.8% | 0.00% | 0.0% |
| FFKT | Buy | Farmers Capital Bank Corp | $506,000 | +29.4% | 12,525 | +34.7% | 0.00% | 0.0% |
| NUTR | Buy | Nutraceutical Intl Cp | $401,000 | -7.4% | 12,889 | +4.0% | 0.00% | 0.0% |
| RELX | New | Relx Plc Adradrsponsored adr | $521,000 | – | 26,300 | +100.0% | 0.00% | – |
| NEM | Buy | Newmont Mining Corp. | $444,000 | +6.5% | 13,475 | +10.0% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $454,000 | -34.4% | 3,400 | -50.7% | 0.00% | -40.0% |
| HHS | Buy | Harte Hanks Inc | $445,000 | -6.1% | 317,925 | +1.2% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $443,000 | +143.4% | 18,948 | +86.7% | 0.00% | +200.0% |
| NVS | New | Novartis AG - ADRadrsponsored adr | $512,000 | – | 6,900 | +100.0% | 0.00% | – |
| NWPX | Sell | Northwest Pipe | $423,000 | -19.3% | 26,950 | -11.5% | 0.00% | -25.0% |
| NRIM | Sell | Northrim BanCorp Inc. | $388,000 | -9.8% | 12,900 | -5.1% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corp | $427,000 | +214.0% | 33,900 | +232.4% | 0.00% | +200.0% |
| IBTX | Sell | Independent Bank Group Inc | $495,000 | -44.1% | 7,700 | -45.8% | 0.00% | -50.0% |
| NXRT | Buy | Nexpoint Residential | $457,000 | +39.3% | 18,900 | +28.6% | 0.00% | +50.0% |
| EGBN | Sell | Eagle Bancorp Inc. | $394,000 | -10.3% | 6,600 | -8.3% | 0.00% | 0.0% |
| MS | New | Morgan Stanleynew | $399,000 | – | 9,325 | +100.0% | 0.00% | – |
| MOGA | Sell | Moog Inc -Cl Acl a | $411,000 | -29.7% | 6,100 | -31.5% | 0.00% | -25.0% |
| SAFT | Buy | Safety Insurance Group Inc | $508,000 | +53.0% | 7,250 | +61.1% | 0.00% | +50.0% |
| SASR | Sell | Sandy Spring Bancorp Inc | $394,000 | -4.6% | 9,600 | -7.0% | 0.00% | 0.0% |
| RRD | New | RR Donnelley & Sons Co. | $397,000 | – | 32,757 | +100.0% | 0.00% | – |
| DDS | New | Dillards Inc.cl a | $464,000 | – | 8,875 | +100.0% | 0.00% | – |
| MCRI | Buy | Monarch Casino & Resort Inc | $423,000 | +42.4% | 14,325 | +24.3% | 0.00% | +50.0% |
| DHX | Buy | DHI Group Inc | $461,000 | -34.4% | 116,731 | +3.8% | 0.00% | -40.0% |
| CMT | Buy | Core Molding Technologies Inc | $430,000 | +21.5% | 24,100 | +16.4% | 0.00% | +50.0% |
| CMRE | New | Costamare Inc | $414,000 | – | 62,125 | +100.0% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Inc | $427,000 | +186.6% | 37,850 | +151.1% | 0.00% | +200.0% |
| CTRL | New | Control4 Corp | $383,000 | – | 24,271 | +100.0% | 0.00% | – |
| SWIR | New | Sierra Wireless Inc. | $458,000 | – | 17,300 | +100.0% | 0.00% | – |
| HL | Sell | Hecla Mining Co | $425,000 | -22.7% | 80,400 | -23.4% | 0.00% | -25.0% |
| SNA | New | Snap-On Inc. | $405,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPTN | Sell | SpartanNash Co | $517,000 | -43.6% | 14,775 | -36.3% | 0.00% | -50.0% |
| New | Neuroderm Ltd | $422,000 | – | 15,912 | +100.0% | 0.00% | – | |
| CHCO | Sell | City Holding Company | $458,000 | -17.6% | 7,100 | -13.7% | 0.00% | -25.0% |
| CHMI | New | Cherry Hill Mortgage Investm | $384,000 | – | 22,475 | +100.0% | 0.00% | – |
| CCXI | Buy | Chemocentryx | $506,000 | +53.8% | 69,450 | +56.2% | 0.00% | +50.0% |
| LBTYA | Liberty Global Plc. - Class Acl a | $481,000 | +17.3% | 13,400 | 0.0% | 0.00% | 0.0% | |
| IO | Buy | ION Geophysical Corpnew | $403,000 | -18.8% | 83,021 | +0.4% | 0.00% | 0.0% |
| CYOU | Sell | Changyou.Com Ltd-Adrcl a | $526,000 | +19.5% | 18,762 | -9.6% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding - Sp Adrsponsored ads | $528,000 | -33.2% | 4,900 | -45.6% | 0.00% | -40.0% |
| MGRC | Buy | Mcgrath Rentcorp | $403,000 | +18.2% | 12,000 | +37.9% | 0.00% | +50.0% |
| CATY | Sell | Cathay General Bancorp | $426,000 | -25.8% | 11,300 | -25.2% | 0.00% | -25.0% |
| ODP | Buy | Office Depot Inc. | $468,000 | +49.0% | 100,250 | +44.5% | 0.00% | +50.0% |
| FVE | Buy | Five Star Senior Living Inc | $514,000 | -20.2% | 239,250 | +0.3% | 0.00% | -25.0% |
| CAC | Sell | Camden National Corp | $460,000 | -12.7% | 10,450 | -11.8% | 0.00% | -25.0% |
| TM | New | Toyota Motor Corp - Spon ADR | $391,000 | – | 3,600 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $400,000 | – | 5,800 | +100.0% | 0.00% | – |
| ANGO | New | Angiodynamics Inc | $405,000 | – | 23,325 | +100.0% | 0.00% | – |
| BMTC | Sell | Bryn Mawr Bank Corp. | $415,000 | -33.6% | 10,500 | -29.2% | 0.00% | -25.0% |
| TKC | New | Turkcell Iletisim Hizmetleri A.S. (ADR)new | $469,000 | – | 56,591 | +100.0% | 0.00% | – |
| FPO | Sell | First Potomac Realty Trust | $428,000 | -44.1% | 41,600 | -40.4% | 0.00% | -40.0% |
| BBRG | Bravo Brio Restaurant Group | $523,000 | +34.1% | 102,612 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | Mks Instruments Inc | $402,000 | – | 5,850 | +100.0% | 0.00% | – |
| AGX | Sell | Argan Inc. | $245,000 | -19.1% | 3,700 | -14.0% | 0.00% | 0.0% |
| SHLOQ | Sell | Shiloh Industries Inc | $342,000 | +63.6% | 25,126 | -17.1% | 0.00% | +100.0% |
| MAT | New | Mattel Inc. | $295,000 | – | 11,500 | +100.0% | 0.00% | – |
| THFF | Buy | First Financial Corp/in | $361,000 | +24.5% | 7,600 | +38.2% | 0.00% | 0.0% |
| IDRA | New | Idera Pharmaceuticals Incnew | $243,000 | – | 98,350 | +100.0% | 0.00% | – |
| MNIQQ | Buy | Mcclatchy Co Class Anew | $306,000 | -26.4% | 31,607 | +0.0% | 0.00% | -33.3% |
| TOWR | Sell | Tower International Inc | $366,000 | -18.8% | 13,500 | -15.1% | 0.00% | -33.3% |
| MTB | New | M&T Bank Corp. | $279,000 | – | 1,800 | +100.0% | 0.00% | – |
| WSBF | Buy | Waterstone Financial Inc | $265,000 | +28.6% | 14,500 | +29.5% | 0.00% | +100.0% |
| PCAR | New | Paccar Inc. | $356,000 | – | 5,300 | +100.0% | 0.00% | – |
| WIN | New | Windstream Corp.new | $307,000 | – | 56,266 | +100.0% | 0.00% | – |
| XRM | Buy | Xerium Technologies Incnew | $254,000 | +17.6% | 39,700 | +3.1% | 0.00% | +100.0% |
| ABTL | Buy | Autobytel Incnew | $359,000 | +112.4% | 28,650 | +127.4% | 0.00% | +100.0% |
| WF | New | Woori Bank Adradr | $264,000 | – | 7,500 | +100.0% | 0.00% | – |
| FOX | Sell | Twenty-First Century Fox - Class Bcl b | $331,000 | +3.8% | 10,400 | -11.1% | 0.00% | 0.0% |
| AVID | Buy | Avid Technology Inc | $357,000 | +110.0% | 76,600 | +98.4% | 0.00% | +100.0% |
| EBSB | Sell | Meridian Bancorp Inc | $238,000 | -5.9% | 13,000 | -3.0% | 0.00% | 0.0% |
| FIX | Sell | Comfort Systems Usa Inc | $345,000 | -35.3% | 9,400 | -41.2% | 0.00% | -50.0% |
| LEXEA | Sell | Liberty Expedia Hold-A | $287,000 | -37.6% | 6,300 | -45.7% | 0.00% | -33.3% |
| LEE | Lee Enterprises | $269,000 | -10.3% | 103,500 | 0.0% | 0.00% | 0.0% | |
| BERY | New | Berry Global Group | $256,000 | – | 5,275 | +100.0% | 0.00% | – |
| COHU | New | Cohu Inc | $229,000 | – | 12,400 | +100.0% | 0.00% | – |
| CALL | Sell | magicJack VocalTec Ltd | $336,000 | +0.6% | 39,350 | -19.3% | 0.00% | 0.0% |
| SSINQ | Sell | Stage Stores Inc.new | $336,000 | -65.0% | 129,627 | -40.9% | 0.00% | -71.4% |
| CDE | Sell | Coeur Mining Incnew | $305,000 | -92.9% | 37,739 | -92.0% | 0.00% | -93.3% |
| ITRN | New | Ituran Location And Control | $287,000 | – | 9,300 | +100.0% | 0.00% | – |
| STBZ | Sell | State Bank Financial Corp | $287,000 | -30.3% | 11,000 | -28.3% | 0.00% | -33.3% |
| ACLS | Buy | Axcelis Technologies Incnew | $321,000 | +39.6% | 17,100 | +8.2% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $282,000 | -76.9% | 8,100 | -76.4% | 0.00% | -75.0% |
| VSTO | New | Vista Outdoor Inc | $298,000 | – | 14,450 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $270,000 | – | 32,925 | +100.0% | 0.00% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp | $285,000 | -19.5% | 18,907 | -7.3% | 0.00% | 0.0% |
| SCMP | Buy | Sucampo Pharmacl a | $308,000 | +10.0% | 27,975 | +35.5% | 0.00% | 0.0% |
| CNK | New | Cinemark Holdings Inc | $235,000 | – | 5,300 | +100.0% | 0.00% | – |
| TVPT | New | Travelport Worldwide Ltd | $259,000 | – | 22,000 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels Intl Inc | $263,000 | – | 4,200 | +100.0% | 0.00% | – |
| SUP | New | Superior Industries Intl | $229,000 | – | 9,025 | +100.0% | 0.00% | – |
| BANF | Sell | Bancfirst Corp/ok | $324,000 | -17.1% | 3,600 | -14.3% | 0.00% | -33.3% |
| ZAGG | Buy | Zagg Inc | $272,000 | +47.8% | 37,750 | +45.6% | 0.00% | +100.0% |
| FNBCQ | Buy | First NBC Bank Holding Co | $374,000 | -35.3% | 93,450 | +18.1% | 0.00% | -50.0% |
| GSBC | Sell | Great Southern Bancorp | $346,000 | -35.1% | 6,849 | -29.7% | 0.00% | -50.0% |
| TA | Sell | Travelcenters Of America LLC | $248,000 | -28.7% | 40,650 | -17.0% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $281,000 | -91.5% | 9,000 | -91.8% | 0.00% | -91.3% |
| PKOH | Sell | Park Ohio Holdings Corp | $262,000 | -42.5% | 7,300 | -31.8% | 0.00% | -33.3% |
| PSTB | Sell | Park Sterling Corp | $370,000 | -36.8% | 30,087 | -44.5% | 0.00% | -50.0% |
| CVCY | New | Central Valley Comm Bancorp | $236,000 | – | 11,525 | +100.0% | 0.00% | – |
| JIVE | Jive Software Inc. | $376,000 | -1.1% | 87,400 | 0.0% | 0.00% | -33.3% | |
| ENZ | Buy | Enzo Biochem Inc | $274,000 | +27.4% | 32,720 | +5.5% | 0.00% | +100.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $327,000 | -56.9% | 2,700 | -56.5% | 0.00% | -60.0% |
| EBF | Buy | Ennis Inc | $354,000 | +2.0% | 20,800 | +4.0% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc. | $325,000 | -50.6% | 7,900 | -50.0% | 0.00% | -60.0% |
| PPG | New | PPG Industries Inc. | $276,000 | – | 2,625 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Amer Incnew | $343,000 | – | 2,700 | +100.0% | 0.00% | – |
| RGS | New | Regis Corp/Mn | $325,000 | – | 27,725 | +100.0% | 0.00% | – |
| EBR | Buy | Centrais Electricas BR-SP ADRadrsponsored adr | $378,000 | +105.4% | 69,650 | +160.1% | 0.00% | +100.0% |
| NEFF | Sell | Neff Corpcl a | $277,000 | +31.9% | 14,230 | -4.6% | 0.00% | +100.0% |
| BOH | New | Bank Of Hawaii Corp | $362,000 | – | 4,400 | +100.0% | 0.00% | – |
| RNWK | Buy | Realnetworks Incnew | $280,000 | +13.8% | 57,850 | +14.4% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc. | $322,000 | +27.8% | 3,600 | +12.5% | 0.00% | 0.0% |
| ES | New | Eversource Energy | $247,000 | – | 4,200 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics | $302,000 | – | 83,588 | +100.0% | 0.00% | – |
| ECR | Buy | Eclipse Resources Corp | $311,000 | +1.0% | 122,275 | +5.9% | 0.00% | 0.0% |
| UDR | New | UDR Inc. | $286,000 | – | 7,900 | +100.0% | 0.00% | – |
| RASF | Sell | Rait Investment Trustnew | $288,000 | -30.3% | 89,900 | -26.8% | 0.00% | -33.3% |
| NC | Buy | Nacco Industries -cl Acl a | $356,000 | +6.3% | 5,100 | +37.8% | 0.00% | 0.0% |
| TRNC | Sell | Tribune Publishing Com | $233,000 | -35.6% | 16,755 | -35.8% | 0.00% | 0.0% |
| UBNK | Sell | United Financial Bancorp Inc | $338,000 | -41.7% | 19,900 | -37.7% | 0.00% | -50.0% |
| KT | Buy | KT Corp. SP ADRadrsponsored adr | $276,000 | +70.4% | 16,400 | +42.6% | 0.00% | +100.0% |
| PRGS | New | Progress Software Corp | $352,000 | – | 12,100 | +100.0% | 0.00% | – |
| HNRG | Sell | hallador energy co | $320,000 | -23.3% | 40,000 | -12.9% | 0.00% | -33.3% |
| GWB | Sell | Great Western Bancorp Inc | $297,000 | -75.8% | 7,000 | -75.1% | 0.00% | -75.0% |
| ACH | Sell | Aluminum Corp of China-ADR | $255,000 | +9.4% | 21,022 | -7.9% | 0.00% | 0.0% |
| QHCCQ | Sell | Quorum Health Corp | $250,000 | -26.5% | 45,937 | -1.7% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $305,000 | -0.3% | 6,600 | -4.3% | 0.00% | 0.0% |
| MET | New | MetLife Inc. | $317,000 | – | 6,000 | +100.0% | 0.00% | – |
| STAR | Sell | iStar Inc | $264,000 | -32.0% | 22,350 | -28.8% | 0.00% | -33.3% |
| SGMO | Sell | Sngamo Therpeutics Inc | $289,000 | +66.1% | 55,509 | -3.0% | 0.00% | +100.0% |
| SANM | New | Sanmina Corp. | $267,000 | – | 6,575 | +100.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Inc | $260,000 | -83.0% | 1,356 | -85.7% | 0.00% | -80.0% |
| AOBC | New | American Outdoor Brands Corpadded | $376,000 | – | 19,000 | +100.0% | 0.00% | – |
| PRK | Sell | Park National Corp | $239,000 | -22.4% | 2,275 | -11.7% | 0.00% | 0.0% |
| ITGR | Sell | Integer Holdings Corp | $330,000 | -29.0% | 8,200 | -48.1% | 0.00% | -33.3% |
| DESTQ | Sell | Destination Maternity Corporation | $259,000 | -24.0% | 60,750 | -7.9% | 0.00% | 0.0% |
| ABM | New | Abm Industries Inc | $371,000 | – | 8,500 | +100.0% | 0.00% | – |
| WGRP | Sell | Willbros Group | $319,000 | -24.2% | 116,593 | -10.2% | 0.00% | -33.3% |
| RXDX | New | Ignyta Inc | $231,000 | – | 26,845 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX International Inc.cl a | $284,000 | +10.5% | 54,601 | -0.2% | 0.00% | 0.0% |
| BRKL | Sell | Brookline Bancorp Inc | $303,000 | -30.2% | 19,335 | -26.9% | 0.00% | -33.3% |
| MEI | New | Methode Electronics -cl A | $328,000 | – | 7,200 | +100.0% | 0.00% | – |
| VSEC | Buy | Vse Corp | $245,000 | +7.0% | 6,000 | +1.7% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $188,000 | -97.2% | 36,546 | -97.6% | 0.00% | -97.9% |
| HALL | Sell | Hallmark Finl.servicesnew | $133,000 | -25.3% | 12,069 | -21.1% | 0.00% | 0.0% |
| PRGX | Buy | Prg-schultz Intl Incnew | $218,000 | +10.7% | 34,125 | +2.0% | 0.00% | 0.0% |
| AJX | Sell | Great Ajax Corp | $139,000 | -28.7% | 10,650 | -27.6% | 0.00% | 0.0% |
| INTL | New | Intl FCStone Inc. | $216,000 | – | 5,700 | +100.0% | 0.00% | – |
| PCO | Buy | Pendrell Corporationnew | $130,000 | +73.3% | 20,050 | +81.4% | 0.00% | 0.0% |
| NQ | Sell | Nq Mobile Inc - Adrcl a | $138,000 | -31.3% | 32,983 | -47.0% | 0.00% | 0.0% |
| GNE | New | Genie Energy Ltd.cl b | $85,000 | – | 11,700 | +100.0% | 0.00% | – |
| PFNX | New | Pfenex Inc | $152,000 | – | 26,165 | +100.0% | 0.00% | – |
| FSB | Sell | Franklin Financial Network | $221,000 | -40.1% | 5,700 | -35.4% | 0.00% | -66.7% |
| PIR | Sell | Pier 1 Imports Inc/De | $127,000 | -73.9% | 17,700 | -69.0% | 0.00% | -66.7% |
| FLDM | Sell | Fluidigm corp | $117,000 | -27.3% | 20,500 | -7.2% | 0.00% | 0.0% |
| PXLW | New | Pixelworks Incenew | $86,000 | – | 18,500 | +100.0% | 0.00% | – |
| FISV | Sell | Fiserv Inc. | $219,000 | -1.8% | 1,900 | -9.5% | 0.00% | -50.0% |
| FNWB | Sell | First Northwest Bancorp | $182,000 | -17.3% | 11,729 | -17.0% | 0.00% | -50.0% |
| PEG | Sell | Public Service Enterprise Group | $215,000 | -96.6% | 4,852 | -96.6% | 0.00% | -97.7% |
| FATE | New | Fate Therapeutics Inc | $188,000 | – | 41,300 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc | $134,000 | – | 10,200 | +100.0% | 0.00% | – |
| ESND | Sell | Essendant Inc | $219,000 | -70.7% | 14,475 | -59.6% | 0.00% | -80.0% |
| NCMI | New | National Cinemedia Inc | $128,000 | – | 10,100 | +100.0% | 0.00% | – |
| RIC | Sell | Richmont Mines Inc | $194,000 | -98.6% | 27,400 | -98.7% | 0.00% | -99.0% |
| SALM | Buy | Salem Media Group Inccl a | $88,000 | +29.4% | 11,800 | +8.3% | 0.00% | – |
| DRNA | Buy | Dicerna Pharmaceuticals Inc | $210,000 | +57.9% | 61,700 | +33.8% | 0.00% | 0.0% |
| SHOS | Sell | Sears Hometown and Outlet Stores Inc. | $87,000 | -23.0% | 22,425 | -7.0% | 0.00% | 0.0% |
| SPNE | Buy | Seaspine Holdings Corp | $208,000 | +30.8% | 26,555 | +32.1% | 0.00% | 0.0% |
| SSTK | New | Shutterstock | $211,000 | – | 5,100 | +100.0% | 0.00% | – |
| SSNI | New | Silver Spring Networks Inc | $218,000 | – | 19,300 | +100.0% | 0.00% | – |
| CTG | Sell | Computer Task Group Inc. | $96,000 | +23.1% | 17,375 | -6.5% | 0.00% | 0.0% |
| KTCC | Buy | Key Tronic Corp | $200,000 | +66.7% | 27,200 | +77.8% | 0.00% | 0.0% |
| SNC | Buy | State National Cos Inc | $167,000 | +12.8% | 11,573 | +8.4% | 0.00% | 0.0% |
| SRI | New | Stoneridge Inc | $203,000 | – | 11,200 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $82,000 | – | 15,800 | +100.0% | 0.00% | – |
| CSLT | Castlight Health Inc-Bcl b | $142,000 | -26.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| CASC | New | Cascadian Therapeutics Incnew | $153,000 | – | 36,885 | +100.0% | 0.00% | – |
| GLBL | Terraform Global Inccl a | $83,000 | +22.1% | 17,300 | 0.0% | 0.00% | – | |
| KE | New | Kimball Electronics | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDW | Sell | Tidewater Inc | $83,000 | -82.7% | 72,155 | -48.8% | 0.00% | -66.7% |
| MTG | Sell | MGIC Investment Corp. | $215,000 | -14.0% | 21,200 | -13.5% | 0.00% | -50.0% |
| TZOO | New | Travelzoo Inc.new | $108,000 | – | 11,149 | +100.0% | 0.00% | – |
| MHO | New | M/i Schottenstein Homes Inc | $220,000 | – | 9,000 | +100.0% | 0.00% | – |
| UCP | New | Ucp Inc - Cl Acl a | $111,000 | – | 10,900 | +100.0% | 0.00% | – |
| UN | New | Unilever NVnew | $204,000 | – | 4,100 | +100.0% | 0.00% | – |
| MRC | New | MRC Global Inc | $192,000 | – | 10,450 | +100.0% | 0.00% | – |
| UTI | Buy | Universal Technical Inst | $83,000 | +53.7% | 24,050 | +28.6% | 0.00% | – |
| EGY | Sell | Vaalco Energy Incnew | $83,000 | -17.0% | 90,000 | -6.3% | 0.00% | 0.0% |
| BNCL | Sell | Beneficial Bancorp Inc | $186,000 | -43.5% | 11,600 | -35.2% | 0.00% | -50.0% |
| BLCM | New | Bellicum Pharmaceuticals Inc | $147,000 | – | 11,925 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT Inc | $130,000 | -95.0% | 15,350 | -95.0% | 0.00% | -94.4% |
| BZH | New | Beazer Homes USA Incnew | $132,000 | – | 10,850 | +100.0% | 0.00% | – |
| VVI | Sell | Viad Corpnew | $214,000 | -20.4% | 4,725 | -22.5% | 0.00% | -50.0% |
| VPG | Buy | Vishay Precision Group | $218,000 | -15.8% | 13,800 | +0.7% | 0.00% | -50.0% |
| WDFC | New | WD-40 Co | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| WAGE | New | WageWorks Inc | $226,000 | – | 3,125 | +100.0% | 0.00% | – |
| ARQL | Sell | Arqule Inc | $86,000 | -22.5% | 80,899 | -8.4% | 0.00% | 0.0% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $186,000 | +3.9% | 127,400 | +0.9% | 0.00% | 0.0% |
| ARDX | New | Ardelyx Inc | $141,000 | – | 11,181 | +100.0% | 0.00% | – |
| KOPN | Sell | Kopin Corp | $102,000 | +24.4% | 24,825 | -13.6% | 0.00% | 0.0% |
| WOR | New | Worthington Industries | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| XCRA | New | Xcerra Corp | $90,000 | – | 10,125 | +100.0% | 0.00% | – |
| YUME | Buy | Yume Inc | $157,000 | +57.0% | 38,375 | +38.0% | 0.00% | 0.0% |
| ASYS | New | Amtech Systems Inc | $97,000 | – | 17,700 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp. | $209,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMRC | Buy | Ameresco Inc.cl a | $110,000 | +20.9% | 16,850 | +1.8% | 0.00% | 0.0% |
| AMBR | New | Amber Road Inc | $165,000 | – | 21,342 | +100.0% | 0.00% | – |
| LLNW | Sell | Limelight Networks Inc | $177,000 | +1.1% | 68,500 | -1.3% | 0.00% | 0.0% |
| LFVN | Buy | Lifevantage Corpnew | $160,000 | -19.2% | 29,775 | +22.4% | 0.00% | 0.0% |
| GSOL | Buy | Global Sources Ltdord | $156,000 | +35.7% | 18,900 | +45.4% | 0.00% | 0.0% |
| GOGL | New | Golden Ocean Group Ltdnew | $129,000 | – | 16,900 | +100.0% | 0.00% | – |
| MRIN | Marin Software Inc | $123,000 | -23.6% | 68,575 | 0.0% | 0.00% | 0.0% | |
| AIMT | New | Aimmune Therapeutics Inc | $213,000 | – | 9,800 | +100.0% | 0.00% | – |
| AOSL | New | Alpha & Omega Semiconductor | $191,000 | – | 11,100 | +100.0% | 0.00% | – |
| ADXS | New | Advaxis Incnew | $89,000 | – | 10,850 | +100.0% | 0.00% | – |
| AXTI | New | AXT Inc. | $112,000 | – | 19,375 | +100.0% | 0.00% | – |
| AVX | New | Avx Corp | $169,000 | – | 10,300 | +100.0% | 0.00% | – |
| LIFE | Buy | Atyr Pharma Inc | $151,000 | +84.1% | 43,100 | +12.8% | 0.00% | 0.0% |
| SALT | New | Scorpio Bulkers Inc | $214,000 | – | 23,275 | +100.0% | 0.00% | – |
| SSW | New | Seaspan Corp | $116,000 | – | 16,800 | +100.0% | 0.00% | – |
| NICK | Sell | Nicholas Financial Incnew | $156,000 | -24.6% | 14,707 | -15.5% | 0.00% | 0.0% |
| NVLS | New | Nivalis Therapeutics Inc | $169,000 | – | 57,800 | +100.0% | 0.00% | – |
| NG | Sell | Novagold Resources Incnew | $150,000 | -97.9% | 31,026 | -98.0% | 0.00% | -97.9% |
| IMDZ | New | Immune Design Corp | $84,000 | – | 12,300 | +100.0% | 0.00% | – |
| OFG | New | Oriental Financial Group Inc | $208,000 | – | 17,625 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares | $171,000 | – | 12,800 | +100.0% | 0.00% | – |
| HDSN | New | Hudson Technologies Inc | $83,000 | – | 12,550 | +100.0% | 0.00% | – |
| OVAS | Buy | Ovascience Inc | $187,000 | +125.3% | 99,750 | +83.3% | 0.00% | 0.0% |
| OSG | New | Overseas Shipholding Group-Anew | $193,000 | – | 50,060 | +100.0% | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticls Incnew | $46,000 | – | 69,925 | +100.0% | 0.00% | – |
| CBKCQ | Sell | Christopher & Banks Corp | $63,000 | -40.0% | 42,300 | -5.8% | 0.00% | -100.0% |
| SRSCQ | Sell | Sears Canada | $30,000 | -84.5% | 21,466 | -81.7% | 0.00% | -100.0% |
| DNN | Exit | Denison Mines Ltd. | $0 | – | -69,200 | -100.0% | 0.00% | – |
| NNA | Sell | Navios Maritime Acquisition | $19,000 | -62.0% | 10,900 | -62.8% | 0.00% | – |
| CMLSQ | Exit | Cumulus Media Incadded | $0 | – | -17,380 | -100.0% | 0.00% | – |
| ARC | Exit | Arc Document Solutions Inc. | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UTSI | New | UTStarcom Holdings Corpnew | $22,000 | – | 11,000 | +100.0% | 0.00% | – |
| RPRX | Sell | Repros Therapeutics Inc.new | $45,000 | -10.0% | 37,500 | -0.5% | 0.00% | – |
| TNDM | Tandem Diabetes Care Inc | $17,000 | -45.2% | 14,300 | 0.0% | 0.00% | – | |
| WPRT | Exit | Westport Fuel Systems Incnew | $0 | – | -22,965 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BioPharma Corp | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RVSB | New | Riverview Bancorp Inc | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp | $39,000 | – | 17,400 | +100.0% | 0.00% | – |
| ABCD | New | cambium learning group inc | $57,000 | – | 11,700 | +100.0% | 0.00% | – |
| RBCN | Rubicon Technology Inc | $46,000 | +31.4% | 55,750 | 0.0% | 0.00% | – | |
| ANH | New | Anworth Mtg Asset Corp | $69,000 | – | 12,500 | +100.0% | 0.00% | – |
| BTX | New | biotime inc | $67,000 | – | 19,475 | +100.0% | 0.00% | – |
| APVO | Aptevo Therapeutics Inc | $23,000 | -14.8% | 11,200 | 0.0% | 0.00% | – | |
| VICL | Vical Incnew | $26,000 | -3.7% | 11,822 | 0.0% | 0.00% | – | |
| GLFMQ | Exit | Gulfmark Offshore Incnew | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CALA | Exit | Calithera Biosciences Inc | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GNMX | New | Aevi Genomic Medicine Inc | $49,000 | – | 26,500 | +100.0% | 0.00% | – |
| OAKS | Exit | Five Oaks Investment Corp | $0 | – | -12,221 | -100.0% | 0.00% | – |
| MCHX | Marchex Inccl b | $37,000 | +2.8% | 13,725 | 0.0% | 0.00% | – | |
| ONCS | Exit | Oncosec Medical Incnew | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ADPTQ | New | Adeptus Health Inc-Class Acl a | $19,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVEO | aveo pharmaceuticals inc | $11,000 | +10.0% | 18,500 | 0.0% | 0.00% | – | |
| INTEQ | Sell | Intelsat Sa | $50,000 | -41.2% | 12,150 | -61.9% | 0.00% | -100.0% |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $48,000 | – | 26,100 | +100.0% | 0.00% | – |
| CIE | Sell | Cobalt International Energy Inc. | $27,000 | -59.1% | 50,600 | -7.0% | 0.00% | – |
| DVAX | Exit | Dynavax Technologies Corporationnew | $0 | – | -14,854 | -100.0% | 0.00% | – |
| FHCO | The Female Health Company | $14,000 | +16.7% | 13,500 | 0.0% | 0.00% | – | |
| PTIE | Pain Therapeutics Inc | $28,000 | +55.6% | 31,400 | 0.0% | 0.00% | – | |
| RTKHQ | Buy | Rentech Incnew | $33,000 | -71.1% | 66,075 | +44.1% | 0.00% | -100.0% |
| PIP | New | Pharmathene Inc | $72,000 | – | 88,275 | +100.0% | 0.00% | – |
| MLNK | Buy | ModusLink Global Solutions Incnew | $64,000 | +68.4% | 35,525 | +37.0% | 0.00% | – |
| SRRA | New | Sierra Oncology Incadded | $23,000 | – | 14,800 | +100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PHIKQ | Exit | Phi Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -36,150 | -100.0% | -0.00% | – |
| MEET | Exit | Meetme Inc | $0 | – | -19,950 | -100.0% | -0.00% | – |
| AIQ | Exit | Alliance Healthcare Services | $0 | – | -20,464 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -19,650 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP Energy Corp. Cl Acl a | $0 | – | -13,950 | -100.0% | -0.00% | – |
| HGGGQ | Exit | hhgregg inc | $0 | – | -74,400 | -100.0% | -0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -93,225 | -100.0% | -0.00% | – |
| NADLQ | Exit | North Atlantic Drilling Ltd | $0 | – | -59,075 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil Series L ADR | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MDM | Exit | Mountain Province Diamondsnew | $0 | – | -23,506 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BSBR | Exit | Banco Santander Brasil Sa Adsrep 1 unit | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ERA | Exit | ERA Group Inc. | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MSFG | Exit | Mainsource Finl Group Inc | $0 | – | -6,150 | -100.0% | -0.00% | – |
| SFE | Exit | Safeguard Scientifics Incnew | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corpcl a | $0 | – | -10,350 | -100.0% | -0.00% | – |
| CRCM | Exit | Care.com Inc | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ICD | Exit | Independence Contract Drilling | $0 | – | -21,150 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -25,600 | -100.0% | -0.00% | – |
| DWSN | Exit | Dawson Geophysical Co | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -29,675 | -100.0% | -0.00% | – |
| AREXQ | Exit | Approach Resources-redh | $0 | – | -62,575 | -100.0% | -0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Incnew | $0 | – | -29,900 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -6,425 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltd Adrspon adr new11 | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COBZ | Exit | Cobiz Inc | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GNRT | Exit | Gener8 Maritime Inc | $0 | – | -65,797 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -6,241 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Hldgs Inc | $0 | – | -4,850 | -100.0% | -0.00% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -10,200 | -100.0% | -0.00% | – |
| INN | Exit | Summit hotel properties inc | $0 | – | -18,914 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-s Management Corp-Bcl b | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS Financial Corporation | $0 | – | -18,600 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Inc. | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -7,200 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Group | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HBNC | Exit | Horizon Bancorp/IN | $0 | – | -9,275 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -20,850 | -100.0% | -0.00% | – |
| AP | Exit | Ampco-pittsburgh Corp | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc. Class Bcl b | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -18,600 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NBTB | Exit | N B T Bancorp Inc | $0 | – | -7,825 | -100.0% | -0.00% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -8,502 | -100.0% | -0.00% | – |
| PGC | Exit | Peapack-gladstone Finl Corp | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -35,900 | -100.0% | -0.00% | – |
| HMST | Exit | Homestreet | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -30,775 | -100.0% | -0.00% | – |
| PUB | Exit | People'S Utah Bancorp | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DGI | Exit | DigitalGlobe Inc.new | $0 | – | -8,450 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/de | $0 | – | -11,825 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Corp Of Pennsylvania | $0 | – | -8,100 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Siriusxm Group | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EARN | Exit | Ellington Residential Mortgage | $0 | – | -16,846 | -100.0% | -0.00% | – |
| PCBK | Exit | Pac Continental | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -3,850 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -7,625 | -100.0% | -0.00% | – |
| FCF | Exit | First Commonwlth Finl Cp/Pa | $0 | – | -20,675 | -100.0% | -0.00% | – |
| CNOB | Exit | ConnectOne Bancorp Inc | $0 | – | -12,925 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -20,900 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -8,025 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -19,175 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltdcl a | $0 | – | -25,575 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -18,100 | -100.0% | -0.00% | – |
| WASH | Exit | Washington Tr Bancorp Inc | $0 | – | -6,625 | -100.0% | -0.00% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CVGW | Exit | Calavo Growers | $0 | – | -7,025 | -100.0% | -0.00% | – |
| VIP | Exit | Vimpelcom Ltd. ADRadrsponsored adr | $0 | – | -98,200 | -100.0% | -0.00% | – |
| SONS | Exit | Sonus Networks Inc.new | $0 | – | -64,325 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First Natl Cp -cl Acl a $1 par | $0 | – | -6,264 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co Class Acl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TSC | Exit | Tristate Capital Hldgs Inc | $0 | – | -17,150 | -100.0% | -0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -21,125 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc.new | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -14,925 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital | $0 | – | -40,665 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetcs & Frag | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ANCX | Exit | Access National Corp | $0 | – | -14,071 | -100.0% | -0.00% | – |
| DSCI | Exit | Derma Sciences Inc | $0 | – | -75,200 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Hong Kong Ltd. Sponsor ADRadrsponsored adr | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CUNB | Exit | CU Bancorp | $0 | – | -10,725 | -100.0% | -0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REN | Exit | Resolute Energy Corp.new | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ENIA | Exit | Enel Americas SA - Spons ADRadrsponsored adr | $0 | – | -65,091 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -5,700 | -100.0% | -0.00% | – |
| OCFC | Exit | Oceanfirst Financial Corp | $0 | – | -20,988 | -100.0% | -0.00% | – |
| NAK | Exit | Northern Dynasty Mineral Ltdnew | $0 | – | -286,692 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Financial Corpnew | $0 | – | -18,450 | -100.0% | -0.00% | – |
| BVN | Exit | Cia De Minas Buenaventur-ADRadrsponsored adr | $0 | – | -50,656 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Svcs Inc | $0 | – | -21,875 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors Nv | $0 | – | -5,800 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -17,860 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -9,800 | -100.0% | -0.01% | – |
| BUSE | Exit | First Busey Corp -cl Anew | $0 | – | -22,800 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -13,700 | -100.0% | -0.01% | – |
| YRCW | Exit | Yrc Worldwide Inc | $0 | – | -54,290 | -100.0% | -0.01% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -22,350 | -100.0% | -0.01% | – |
| INDB | Exit | Independent Bank Corp/ma | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -33,666 | -100.0% | -0.01% | – |
| CX | Exit | Cemex SA Spons. ADRnew | $0 | – | -132,900 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -18,775 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SBCF | Exit | Seacoast Banking Corp FLnew | $0 | – | -47,394 | -100.0% | -0.01% | – |
| CBU | Exit | Community Bk Sys Inc | $0 | – | -15,925 | -100.0% | -0.01% | – |
| XXIA | Exit | Ixia | $0 | – | -61,568 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -14,200 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -17,050 | -100.0% | -0.01% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -32,600 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -4,700 | -100.0% | -0.01% | – |
| STB | Exit | Student Transportation Inc. | $0 | – | -215,957 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Medical Inc. | $0 | – | -15,200 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -160,851 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -19,925 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Livng -redh | $0 | – | -100,450 | -100.0% | -0.01% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -79,792 | -100.0% | -0.01% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -56,400 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -14,400 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -22,449 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC Ltd. ADRadrsponsored adr | $0 | – | -13,125 | -100.0% | -0.01% | – |
| MGI | Exit | Moneygram International Inc.new | $0 | – | -140,663 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc. | $0 | – | -57,675 | -100.0% | -0.01% | – |
| FRP | Exit | Fairpoint Communicationnew | $0 | – | -103,040 | -100.0% | -0.01% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -58,394 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Shipping Corp. | $0 | – | -257,336 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -18,900 | -100.0% | -0.02% | – |
| CXW | Exit | CoreCivic Incadded | $0 | – | -93,050 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -44,900 | -100.0% | -0.02% | – |
| PKX | Exit | Posco Spons ADRadrsponsored adr | $0 | – | -50,400 | -100.0% | -0.02% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -36,075 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc. | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -38,325 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp.new | $0 | – | -184,868 | -100.0% | -0.02% | – |
| TSRA | Exit | Tessera Holding Corpadded | $0 | – | -66,625 | -100.0% | -0.02% | – |
| AKG | Exit | Asanko Gold Inc. | $0 | – | -1,014,300 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -23,017 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -47,925 | -100.0% | -0.02% | – |
| BOXC | Exit | Brookfield Canada Office Properties Trust Unitstr unit | $0 | – | -160,485 | -100.0% | -0.02% | – |
| SXC | Exit | Suncoke Energy Inc. | $0 | – | -279,180 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -42,675 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -51,100 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -46,100 | -100.0% | -0.02% | – |
| ASPS | Exit | Altisource Portfolio Slt | $0 | – | -137,775 | -100.0% | -0.02% | – |
| KBR | Exit | Kbr Inc | $0 | – | -221,230 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -155,700 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Class Acl a | $0 | – | -28,025 | -100.0% | -0.03% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -124,675 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson HBOC Inc. | $0 | – | -33,350 | -100.0% | -0.03% | – |
| TROX | Exit | Tronox acl a | $0 | – | -453,068 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -77,175 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -175,500 | -100.0% | -0.04% | – |
| SO | Exit | Southern Co. | $0 | – | -112,675 | -100.0% | -0.04% | – |
| ELNK | Exit | Earthlink Holdings Corp. | $0 | – | -1,055,250 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell Adr-Bspon adr b | $0 | – | -116,500 | -100.0% | -0.05% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -235,525 | -100.0% | -0.05% | – |
| NSR | Exit | Neustar Inccl a | $0 | – | -224,894 | -100.0% | -0.05% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -51,000 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Co. | $0 | – | -66,475 | -100.0% | -0.06% | – |
| BEP | Exit | Brookfield Renewable Partners LPpartnership unit | $0 | – | -333,944 | -100.0% | -0.07% | – |
| NRG | Exit | NRG Energy Incnew | $0 | – | -999,458 | -100.0% | -0.08% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -93,525 | -100.0% | -0.09% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -322,332 | -100.0% | -0.09% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -280,675 | -100.0% | -0.15% | – |
| PE | Exit | Parsley Energy Inc-Class Acl a | $0 | – | -714,100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.