$14.7 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 929 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $975,577,000 | -15.4% | 14,259,882 | -0.9% | 6.64% | +1.7% |
| TD | Sell | Toronto-Dominion Banknew | $934,476,000 | -20.0% | 18,807,957 | -2.2% | 6.36% | -3.8% |
| CNI | Sell | Canadian National Railway | $590,460,000 | -17.9% | 7,975,964 | -0.6% | 4.02% | -1.4% |
| SU | Sell | Suncor Energy Inc. | $517,752,000 | -30.7% | 18,545,638 | -4.0% | 3.53% | -16.7% |
| BNS | Sell | Bank of Nova Scotia | $430,567,000 | -21.5% | 8,641,705 | -6.2% | 2.93% | -5.7% |
| ENB | Buy | Enbridge Inc. | $394,968,000 | +46.9% | 12,719,827 | +52.5% | 2.69% | +76.4% |
| BMO | Sell | Bank of Montreal | $348,328,000 | -22.5% | 5,334,074 | -2.2% | 2.37% | -7.0% |
| CP | Buy | Canadian Pacific Railway Ltd. | $281,939,000 | -1.8% | 1,589,633 | +17.0% | 1.92% | +17.9% |
| GIB | Buy | CGI Group Class Acl a sub vtg | $245,344,000 | -4.8% | 4,013,057 | +0.3% | 1.67% | +14.4% |
| TRP | Sell | TransCanada Corp. | $237,717,000 | -11.8% | 6,659,971 | -0.1% | 1.62% | +5.9% |
| MFC | Sell | Manulife Financial Corp. | $229,390,000 | -20.7% | 16,174,547 | -0.1% | 1.56% | -4.8% |
| GOLD | Buy | Barrick Gold Corp. | $221,494,000 | +66.3% | 16,414,344 | +36.2% | 1.51% | +99.9% |
| WCN | Buy | Waste Connections Inc | $219,232,000 | +2.0% | 2,954,973 | +9.5% | 1.49% | +22.6% |
| CM | Sell | Canadian Imperial Bank of Commerce | $206,532,000 | -25.4% | 2,774,206 | -6.2% | 1.41% | -10.3% |
| NTR | Sell | Nutrien Ltd | $202,948,000 | -20.8% | 4,322,924 | -2.6% | 1.38% | -4.8% |
| TECK | Sell | Teck Resources Ltd.cl b | $179,381,000 | -12.0% | 8,336,113 | -1.5% | 1.22% | +5.7% |
| SLF | Sell | Sun Life Financial Inc. | $171,629,000 | -25.4% | 5,175,764 | -10.6% | 1.17% | -10.4% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $166,843,000 | +3.8% | 3,257,208 | +4.1% | 1.14% | +24.7% |
| CAE | Sell | CAE Inc. | $165,584,000 | -15.5% | 9,013,728 | -6.7% | 1.13% | +1.5% |
| AAPL | Buy | Apple Inc. | $165,270,000 | -15.0% | 1,047,739 | +21.6% | 1.13% | +2.1% |
| BCE | Buy | BCE Inc.new | $157,669,000 | +177.2% | 3,993,028 | +184.2% | 1.07% | +233.5% |
| BHC | Buy | Bausch Health Cos Inc | $156,267,000 | -27.3% | 8,452,664 | +0.9% | 1.06% | -12.7% |
| MSFT | Buy | Microsoft Corp. | $156,107,000 | +0.8% | 1,536,937 | +13.5% | 1.06% | +21.1% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $146,347,000 | -17.9% | 4,239,253 | -5.1% | 1.00% | -1.4% |
| TU | Buy | Telus Corp. | $145,089,000 | -7.2% | 4,379,276 | +3.1% | 0.99% | +11.4% |
| PBA | Buy | Pembina Pipeline Corp. | $141,033,000 | -2.5% | 4,754,940 | +11.7% | 0.96% | +17.2% |
| MEOH | Sell | Methanex Corp. | $140,680,000 | -44.0% | 2,926,304 | -8.1% | 0.96% | -32.7% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $137,294,000 | -17.3% | 3,584,029 | -4.0% | 0.94% | -0.6% |
| AQN | Buy | Algonquin Power & Utilities Co | $124,067,000 | +23.5% | 12,341,610 | +27.0% | 0.84% | +48.2% |
| TRI | New | Thomson Reuters Corporation | $113,905,000 | – | 2,359,656 | +100.0% | 0.78% | – |
| CNQ | Sell | Canadian Natural Resources Ltd. | $112,324,000 | -39.5% | 4,657,302 | -18.1% | 0.76% | -27.4% |
| ERF | Sell | Enerplus Corp | $108,841,000 | -39.3% | 13,997,606 | -3.7% | 0.74% | -27.1% |
| FNV | Buy | Franco-Nevada Corp. | $107,740,000 | +31.6% | 1,537,151 | +17.4% | 0.73% | +58.2% |
| SHOP | Sell | Shopify Inc - Class Acl a | $105,554,000 | -33.1% | 763,633 | -20.5% | 0.72% | -19.6% |
| KL | Buy | Kirkland Lake Gold Ltd | $103,659,000 | +119.4% | 3,976,901 | +59.4% | 0.71% | +163.4% |
| SJR | Buy | Shaw Communications Inc. Class Bcl b conv | $99,101,000 | +16.1% | 5,477,629 | +25.0% | 0.68% | +39.5% |
| AMZN | Sell | Amazon.Com Inc | $99,107,000 | -47.4% | 65,985 | -29.8% | 0.68% | -36.7% |
| COT | Sell | Cott Corp. | $95,370,000 | -26.2% | 6,851,984 | -14.5% | 0.65% | -11.3% |
| QSR | Buy | Restaurant Brands International | $92,216,000 | -5.0% | 1,765,962 | +7.6% | 0.63% | +14.2% |
| PAAS | Sell | Pan American Silver Corp. | $83,096,000 | -25.1% | 5,694,537 | -24.4% | 0.57% | -10.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $78,714,000 | +62.2% | 1,951,142 | +37.2% | 0.54% | +94.9% |
| OTEX | Buy | Open Text Corp. | $78,216,000 | +12.1% | 2,400,625 | +30.9% | 0.53% | +34.9% |
| FTS | Buy | Fortis Inc. | $73,900,000 | +432.8% | 2,217,805 | +418.1% | 0.50% | +536.7% |
| GOOG | Sell | Alphabet Inc - Cl Ccap stk cl c | $73,013,000 | -16.1% | 70,502 | -3.3% | 0.50% | +0.8% |
| DSGX | Sell | Descartes Systems Group | $68,792,000 | -27.3% | 2,607,718 | -6.6% | 0.47% | -12.7% |
| JPM | Sell | JP Morgan Chase & Company | $64,834,000 | -15.4% | 664,142 | -2.3% | 0.44% | +1.6% |
| OSB | Sell | Norbord Inc.new | $60,486,000 | -29.2% | 2,275,794 | -11.8% | 0.41% | -15.1% |
| JNJ | Buy | Johnson & Johnson | $60,550,000 | +12.0% | 469,195 | +20.0% | 0.41% | +34.6% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit 99/99/9999 | $59,597,000 | +5.1% | 1,529,749 | +15.7% | 0.41% | +26.1% |
| GOOS | Sell | Canada Goose Holdings Inc | $59,393,000 | -50.8% | 1,359,236 | -27.5% | 0.40% | -40.8% |
| VZ | Sell | Verizon Communications | $58,085,000 | -5.5% | 1,033,173 | -10.3% | 0.40% | +13.5% |
| WFC | Buy | Wells Fargo & Company | $56,645,000 | +5.8% | 1,229,268 | +20.7% | 0.39% | +27.4% |
| ECA | Sell | Encana Corp. | $56,447,000 | -66.5% | 9,783,596 | -24.0% | 0.38% | -59.8% |
| UNH | Sell | United Health Group Inc. | $54,641,000 | -17.5% | 219,335 | -11.9% | 0.37% | -1.1% |
| HD | Buy | Home Depot | $53,823,000 | -15.7% | 313,250 | +1.6% | 0.37% | +1.4% |
| TSG | Sell | The Stars Group Inc | $52,120,000 | -63.7% | 3,158,214 | -45.4% | 0.36% | -56.4% |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $49,032,000 | -21.4% | 3,041,229 | +1.8% | 0.33% | -5.6% |
| IMO | Buy | Imperial Oil Limitednew | $46,034,000 | -20.0% | 1,817,675 | +2.2% | 0.31% | -3.7% |
| CCJ | Buy | Cameco Corp. | $45,178,000 | +39.6% | 3,986,048 | +40.4% | 0.31% | +68.3% |
| VET | Sell | Vermilion Energy Inc. | $42,922,000 | -58.5% | 2,038,358 | -35.1% | 0.29% | -50.2% |
| GIL | Sell | Gildan Activewear Class A | $42,532,000 | -5.9% | 1,401,800 | -5.7% | 0.29% | +13.3% |
| GG | Buy | Goldcorp Inc. | $41,862,000 | +114.6% | 4,276,357 | +123.2% | 0.28% | +156.8% |
| SAP | Sell | SAP SE ADRadr | $40,644,000 | -28.1% | 408,275 | -11.2% | 0.28% | -13.4% |
| KO | Buy | Coca Cola Co. | $40,654,000 | +3.6% | 858,591 | +1.1% | 0.28% | +24.8% |
| Buy | BRP Inc. Sub Voting | $40,312,000 | -44.2% | 1,557,944 | +1.2% | 0.28% | -32.8% | |
| CLS | Sell | Celestica Inc. | $40,403,000 | -24.3% | 4,613,938 | -6.4% | 0.28% | -9.2% |
| BAC | Sell | Bank of America Corp. | $40,265,000 | -40.2% | 1,634,138 | -28.5% | 0.27% | -28.3% |
| UNP | Sell | Union Pacific | $39,990,000 | -19.0% | 289,300 | -4.5% | 0.27% | -2.9% |
| SBUX | Buy | Starbucks Corp. | $39,526,000 | +1361.8% | 613,750 | +1190.1% | 0.27% | +1693.3% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $39,501,000 | +195.7% | 460,326 | +196.9% | 0.27% | +253.9% |
| USB | Buy | US Bancorp Inc.new | $39,484,000 | +15.3% | 863,984 | +33.2% | 0.27% | +38.7% |
| SSRM | Buy | SSR Mining Inc | $39,472,000 | +90.7% | 3,267,295 | +37.1% | 0.27% | +129.9% |
| CGC | Sell | Canopy Growth Corp | $39,395,000 | -55.0% | 1,469,710 | -18.5% | 0.27% | -46.0% |
| FSV | Sell | New First Service Corp.sub vtg sh | $38,164,000 | -56.6% | 556,354 | -46.6% | 0.26% | -47.9% |
| COST | Sell | Costco Wholesale Inc. | $37,886,000 | -23.3% | 185,979 | -11.6% | 0.26% | -7.9% |
| CSCO | Sell | Cisco Systems | $37,894,000 | -20.4% | 874,542 | -10.6% | 0.26% | -4.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bnew | $37,367,000 | -6.9% | 183,012 | -2.3% | 0.26% | +12.3% |
| FB | Buy | Facebook Inc.cl a | $37,279,000 | -15.1% | 284,378 | +6.5% | 0.25% | +2.0% |
| ABBV | Sell | Abbvie Inc. | $36,616,000 | -29.4% | 397,175 | -27.6% | 0.25% | -15.3% |
| CSX | Buy | CSX Corp. | $35,911,000 | -14.3% | 577,995 | +2.2% | 0.24% | +3.4% |
| ACN | Sell | Accenture PLC | $34,318,000 | -25.4% | 243,372 | -10.0% | 0.23% | -10.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. - ADRsponsored adr | $34,102,000 | -20.0% | 2,211,532 | +11.7% | 0.23% | -4.1% |
| SPG | Sell | Simon Property Group | $33,762,000 | -15.5% | 200,975 | -11.1% | 0.23% | +1.3% |
| MA | Sell | Mastercard Inccl a | $32,301,000 | -37.1% | 171,220 | -25.8% | 0.22% | -24.4% |
| BMY | Buy | Bristol-Myers Squibb | $31,978,000 | -2.9% | 615,201 | +15.9% | 0.22% | +16.6% |
| SPGI | Buy | S&P Global Inc | $31,583,000 | +4.6% | 185,850 | +20.2% | 0.22% | +25.7% |
| AUY | Buy | Yamana Gold Inc. | $30,328,000 | +6.7% | 12,904,167 | +13.1% | 0.21% | +28.6% |
| WM | Buy | Waste Management Inv. | $30,245,000 | +1.2% | 339,875 | +2.7% | 0.21% | +21.9% |
| INTU | Sell | Intuit Inc. | $29,400,000 | -29.6% | 149,350 | -18.7% | 0.20% | -15.6% |
| SYY | Buy | Sysco Corp. | $28,983,000 | +13.6% | 462,544 | +32.8% | 0.20% | +35.9% |
| NICE | Sell | Nice System Ltd - ADRsponsored adr | $28,004,000 | -6.7% | 258,794 | -1.3% | 0.19% | +12.4% |
| TJX | Buy | TJX Companies Inc. | $28,017,000 | +68.9% | 626,220 | +322.8% | 0.19% | +103.2% |
| PGR | Sell | Progressive Corp. | $27,853,000 | -28.1% | 461,675 | -15.4% | 0.19% | -13.6% |
| JE | Buy | Just Energy Group Inc. | $27,542,000 | +14.8% | 8,340,880 | +7.8% | 0.19% | +38.2% |
| PFE | Buy | Pfizer Inc. | $27,305,000 | +10.8% | 625,533 | +11.9% | 0.19% | +32.9% |
| NKE | Buy | Nike Inc.cl b | $26,944,000 | +323.4% | 363,415 | +383.8% | 0.18% | +411.1% |
| BTG | Buy | B2Gold Corp. | $26,753,000 | +171.2% | 9,157,644 | +111.1% | 0.18% | +225.0% |
| CIGI | Sell | Colliers International Group Inc. | $26,062,000 | -30.4% | 472,782 | -2.2% | 0.18% | -16.0% |
| LOW | Sell | Lowe's Companies | $25,773,000 | -25.4% | 279,050 | -7.2% | 0.18% | -10.2% |
| MGA | Sell | Magna International Inc. Class A | $25,279,000 | -64.2% | 557,146 | -58.6% | 0.17% | -57.0% |
| EVRG | New | Evergy Inc | $25,038,000 | – | 441,035 | +100.0% | 0.17% | – |
| NSC | Buy | Norfolk Southern Corp. | $24,756,000 | +66.6% | 165,550 | +101.1% | 0.17% | +101.2% |
| DIS | Sell | Walt Disney Co. | $24,843,000 | -13.8% | 226,562 | -8.1% | 0.17% | +3.7% |
| PSA | Buy | Public Storage Inc | $24,562,000 | +12.4% | 121,350 | +11.9% | 0.17% | +34.7% |
| CMCSA | Sell | Comcast Corp. Class Acl a | $24,562,000 | -42.5% | 721,361 | -40.2% | 0.17% | -31.0% |
| BR | Buy | Broadridge Financial Solutions Inc. | $24,325,000 | +19.6% | 252,725 | +64.0% | 0.17% | +44.3% |
| SNN | Sell | Smith & Nephew PLCnew | $23,842,000 | -27.8% | 637,834 | -28.3% | 0.16% | -13.4% |
| IAG | Sell | Iamgold Corp. | $23,480,000 | -30.4% | 6,401,092 | -30.3% | 0.16% | -16.2% |
| DVN | New | Devon Energy Corp. | $22,574,000 | – | 1,001,530 | +100.0% | 0.15% | – |
| WUBA | Buy | 58.Com Inc-Adrspon adr rep a | $22,665,000 | -9.7% | 418,103 | +22.6% | 0.15% | +8.5% |
| INVA | Sell | Innoviva Inc | $22,348,000 | -10.7% | 1,280,670 | -22.0% | 0.15% | +7.0% |
| CBS | Sell | CBS Corp - Class Bcl b | $22,291,000 | -25.5% | 509,865 | -2.1% | 0.15% | -10.6% |
| BBU | Buy | Brookfield Business Partnersunit ltd lp | $22,173,000 | -25.7% | 728,341 | +11.8% | 0.15% | -10.7% |
| NEE | Sell | NextEra Energy Inc. | $21,967,000 | -29.5% | 126,375 | -32.0% | 0.15% | -15.3% |
| PEP | Sell | PepsiCo Inc. | $21,936,000 | -30.4% | 198,551 | -29.6% | 0.15% | -16.8% |
| GTE | Sell | Gran Tierra Energy Inc. | $21,225,000 | -45.0% | 9,727,776 | -4.1% | 0.14% | -33.8% |
| AU | Buy | Anglogold Ashanti - Spon ADRsponsored adr | $21,233,000 | +789.2% | 1,691,842 | +507.8% | 0.14% | +935.7% |
| ALL | Sell | Allstate Corp. | $21,046,000 | -27.1% | 254,700 | -13.0% | 0.14% | -12.8% |
| BP | Sell | BP Amoco Plc. ADRsponsored adr | $20,754,000 | -47.0% | 547,319 | -35.6% | 0.14% | -36.5% |
| INTC | Buy | Intel Corp. | $20,138,000 | +1.7% | 429,104 | +2.5% | 0.14% | +22.3% |
| GE | New | General Electric | $19,977,000 | – | 2,638,966 | +100.0% | 0.14% | – |
| LW | Buy | Lamb Weston Holdings Inc | $19,653,000 | +4072.6% | 267,175 | +3676.3% | 0.13% | +4366.7% |
| HCA | Buy | HCA Healthcare Inc | $19,467,000 | -0.3% | 156,428 | +11.5% | 0.13% | +19.8% |
| EC | Sell | Ecopetrol Sa Adrsponsored ads | $19,342,000 | -47.3% | 1,218,020 | -10.7% | 0.13% | -36.5% |
| AXP | Sell | American Express Co. | $19,077,000 | -24.2% | 200,140 | -15.3% | 0.13% | -9.1% |
| XOM | Buy | Exxon Mobil Corp. | $18,721,000 | +40.8% | 274,537 | +75.6% | 0.13% | +70.7% |
| LULU | Buy | Lululemon Athletica | $18,764,000 | -13.6% | 154,300 | +15.5% | 0.13% | +4.1% |
| GM | Buy | General Motors Company | $18,431,000 | +10.4% | 551,003 | +11.1% | 0.13% | +32.6% |
| MFGP | Buy | Micro Focus Intl-Spn Adrnew | $18,294,000 | -6.9% | 1,062,997 | +0.0% | 0.12% | +12.6% |
| KGC | Sell | Kinross Gold Corp. | $18,050,000 | +0.6% | 5,603,036 | -14.9% | 0.12% | +20.6% |
| SLB | New | Schlumberger Ltd. | $17,549,000 | – | 486,400 | +100.0% | 0.12% | – |
| ADBE | Sell | Adobe Inc. | $17,432,000 | -19.6% | 77,050 | -4.1% | 0.12% | -3.3% |
| ADP | Buy | Automatic Data Processing | $17,018,000 | -12.2% | 129,793 | +0.8% | 0.12% | +5.5% |
| PDLI | Sell | PDL BioPharma Inc | $17,083,000 | +8.8% | 5,890,651 | -1.3% | 0.12% | +30.3% |
| WIX | Sell | Wix.Com Ltd | $16,948,000 | -25.7% | 187,600 | -1.5% | 0.12% | -10.9% |
| NXPI | New | NXP Semiconductors Nv | $16,653,000 | – | 227,250 | +100.0% | 0.11% | – |
| CSIQ | Buy | Canadian Solar Inc | $16,384,000 | +64.4% | 1,142,532 | +66.2% | 0.11% | +100.0% |
| STZ | Buy | Constellation Brands Class Acl a | $16,255,000 | +337.7% | 101,075 | +486.8% | 0.11% | +428.6% |
| GOOGL | Sell | Alphabet Inc - CL Acl a | $16,354,000 | -20.2% | 15,650 | -7.8% | 0.11% | -4.3% |
| SIG | Buy | Signet Group | $15,528,000 | -51.2% | 488,771 | +1.3% | 0.11% | -41.1% |
| CVE | Sell | Cenovus Energy Inc. | $15,351,000 | -63.8% | 2,183,994 | -48.3% | 0.10% | -56.2% |
| TEX | Buy | Terex Corp | $15,115,000 | -18.9% | 548,239 | +17.3% | 0.10% | -2.8% |
| ARCH | Sell | Arch Coal Inccl a | $15,080,000 | -24.3% | 181,704 | -18.4% | 0.10% | -8.8% |
| WPM | Buy | Wheaton Precious Metals Corp | $15,033,000 | +43.8% | 770,454 | +28.8% | 0.10% | +72.9% |
| CYBR | Buy | Cyberark Software Ltd | $15,036,000 | +0.2% | 202,800 | +7.9% | 0.10% | +20.0% |
| SCHW | Sell | Schwab (Charles) Corp. | $14,657,000 | -34.1% | 352,920 | -22.0% | 0.10% | -20.6% |
| TLRDQ | Sell | Tailored Brands Inc | $14,565,000 | -51.0% | 1,067,815 | -9.6% | 0.10% | -41.4% |
| LBTYK | Buy | Liberty Global C | $14,455,000 | -19.2% | 700,349 | +10.2% | 0.10% | -3.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $14,221,000 | -13.1% | 41,300 | -12.3% | 0.10% | +4.3% |
| CYH | Sell | Community Health Systems Inc | $14,066,000 | -28.7% | 4,988,040 | -12.5% | 0.10% | -14.3% |
| TGI | Sell | Triumph Group Inc | $13,792,000 | -53.0% | 1,199,271 | -4.9% | 0.09% | -43.4% |
| BA | Buy | Boeing Company | $13,782,000 | -0.7% | 42,736 | +14.5% | 0.09% | +19.0% |
| SYF | Buy | Synchrony Financial | $13,552,000 | +1.0% | 577,675 | +33.8% | 0.09% | +21.1% |
| MNKKQ | Sell | Mallinckrodt PLC - W/I | $13,391,000 | -48.0% | 847,551 | -3.6% | 0.09% | -37.7% |
| KMB | Sell | Kimberly Clark Corp. | $13,298,000 | -18.1% | 116,709 | -18.3% | 0.09% | -1.1% |
| WMT | Sell | Walmart Inc | $13,036,000 | -13.8% | 139,950 | -13.1% | 0.09% | +3.5% |
| CPG | Sell | Crescent Point Energy Corp. | $13,074,000 | -55.4% | 4,313,204 | -6.5% | 0.09% | -46.4% |
| RBS | Sell | Royal Bank Of Scotland Group Adrspons adr 2 ord | $13,018,000 | -21.6% | 2,328,843 | -8.4% | 0.09% | -5.3% |
| CECO | Sell | Career Education Corp | $12,914,000 | -24.1% | 1,130,783 | -0.8% | 0.09% | -8.3% |
| MDLZ | Sell | Mondelez International Inc.cl a | $12,556,000 | -14.9% | 313,675 | -8.7% | 0.09% | +2.4% |
| ABR | Buy | Arbor Realty Trust Inc | $12,258,000 | -0.9% | 1,217,231 | +12.9% | 0.08% | +18.6% |
| DRI | Buy | Darden Restaurants Inc. | $12,153,000 | +99.7% | 121,700 | +122.4% | 0.08% | +144.1% |
| ATVI | Buy | Activision Blizzard Inc | $12,029,000 | +541.9% | 258,310 | +1046.4% | 0.08% | +645.5% |
| BB | Sell | Blackberry Ltd. | $12,048,000 | -64.5% | 1,694,661 | -43.5% | 0.08% | -57.3% |
| STI | Buy | Suntrust Banks Inc. | $12,096,000 | +81.9% | 239,808 | +140.9% | 0.08% | +115.8% |
| HON | Buy | Honeywell International | $11,861,000 | +13.0% | 89,775 | +42.3% | 0.08% | +35.0% |
| MCD | Sell | McDonald's Corp. | $11,808,000 | -54.3% | 66,500 | -57.0% | 0.08% | -45.6% |
| TXN | Buy | Texas Instruments Inc. | $11,666,000 | +161.4% | 123,451 | +196.8% | 0.08% | +216.0% |
| C | New | Citigroup Inc.new | $11,533,000 | – | 221,525 | +100.0% | 0.08% | – |
| HSY | Buy | Hershey Foods Corp. | $11,425,000 | +198.1% | 106,600 | +183.7% | 0.08% | +254.5% |
| CCEP | Sell | Coca-Cola European Partners PL | $11,427,000 | -17.9% | 249,221 | -18.6% | 0.08% | -1.3% |
| ASRT | Buy | Assertio Therapeutics Inc | $11,523,000 | -36.0% | 3,191,964 | +4.3% | 0.08% | -23.5% |
| PAYX | Sell | Paychex Inc. | $11,247,000 | -36.0% | 172,625 | -27.6% | 0.08% | -23.0% |
| BBY | Buy | Best Buy Company Inc. | $11,235,000 | +236.1% | 212,150 | +403.6% | 0.08% | +305.3% |
| PNC | Sell | PNC Bank Corp. | $11,323,000 | -41.7% | 96,853 | -32.1% | 0.08% | -30.0% |
| ENDP | Sell | Endo International Plc | $11,112,000 | -56.9% | 1,522,232 | -0.6% | 0.08% | -47.9% |
| KHC | Buy | Kraft Heinz Co | $11,110,000 | -16.6% | 258,137 | +6.8% | 0.08% | 0.0% |
| NRZ | Buy | New Residential Investment Corpnew | $11,227,000 | +32.1% | 790,085 | +65.7% | 0.08% | +58.3% |
| CAG | Sell | ConAgra Brands Inc. | $10,758,000 | -70.6% | 503,642 | -53.3% | 0.07% | -64.9% |
| MAS | Buy | Masco Corp. | $10,695,000 | +142.4% | 365,775 | +203.4% | 0.07% | +192.0% |
| AMAG | Buy | AMAG Pharmaceuticals | $10,597,000 | -17.4% | 697,652 | +8.7% | 0.07% | -1.4% |
| UIS | Sell | Unisys Corp.new | $10,629,000 | -44.5% | 913,889 | -2.7% | 0.07% | -33.9% |
| FSM | Buy | Fortuna Silver Mines Inc. | $10,497,000 | +10.9% | 2,867,342 | +32.2% | 0.07% | +31.5% |
| CL | Buy | Colgate Palmolive Co. | $10,460,000 | -3.2% | 175,732 | +8.8% | 0.07% | +16.4% |
| AMKR | Buy | Amkor Technology Inc | $10,392,000 | -1.8% | 1,584,165 | +10.7% | 0.07% | +18.3% |
| MU | Buy | Micron Technology Inc. | $10,380,000 | +73.0% | 327,140 | +146.7% | 0.07% | +108.8% |
| BCS | Buy | Barclays PLC ADRadr | $10,361,000 | +72.4% | 1,374,153 | +104.7% | 0.07% | +108.8% |
| KDP | Sell | Keurig Dr Pepper Inc | $10,058,000 | -58.4% | 392,268 | -62.4% | 0.07% | -49.6% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $10,158,000 | +110.0% | 211,106 | +102.2% | 0.07% | +155.6% |
| NWL | New | Newell Companies | $10,103,000 | – | 543,455 | +100.0% | 0.07% | – |
| RSG | Buy | Republic Services Inc | $10,051,000 | +62.3% | 139,425 | +63.5% | 0.07% | +94.3% |
| LMT | Buy | Lockheed Martin Inc. | $9,937,000 | -10.3% | 37,950 | +18.5% | 0.07% | +7.9% |
| CEO | Sell | CNOOC Ltd. ADRsponsored adr | $10,002,000 | -27.4% | 65,609 | -6.0% | 0.07% | -12.8% |
| WY | Buy | Weyerhaeuser Company | $9,854,000 | +30.3% | 450,797 | +92.3% | 0.07% | +55.8% |
| MO | Sell | Altria Group Inc. | $9,819,000 | -25.1% | 198,815 | -8.5% | 0.07% | -9.5% |
| WD | Sell | Walker & dunlop inc | $9,614,000 | -21.8% | 222,291 | -4.4% | 0.06% | -7.1% |
| HAL | New | Halliburton Co. | $9,584,000 | – | 360,575 | +100.0% | 0.06% | – |
| FITB | Sell | Fifth Third Bancorp | $9,400,000 | -23.1% | 399,475 | -8.8% | 0.06% | -7.2% |
| EQR | Sell | Equity Residential Propertysh ben int | $9,241,000 | -12.8% | 140,000 | -12.4% | 0.06% | +5.0% |
| THO | Buy | Thor Industries Inc | $9,239,000 | +8.9% | 177,675 | +75.4% | 0.06% | +31.2% |
| KB | Sell | KB Financial Group Inc - Adrsponsored adr | $9,077,000 | -42.6% | 216,222 | -33.9% | 0.06% | -31.1% |
| BAK | Sell | Braskem Saa Adrsp adr pfd a | $8,937,000 | -39.3% | 365,379 | -28.3% | 0.06% | -26.5% |
| TROW | Sell | Price (T. Rowe) Associates | $8,614,000 | -32.3% | 93,307 | -20.0% | 0.06% | -18.1% |
| MEDP | Buy | Medpace Holdings Inc | $8,651,000 | +18.7% | 163,433 | +34.3% | 0.06% | +43.9% |
| KEYS | New | Keysight Technologies Inc | $8,514,000 | – | 137,150 | +100.0% | 0.06% | – |
| PHM | Buy | Pulte Homes Inc. | $8,556,000 | +43.3% | 329,218 | +36.6% | 0.06% | +70.6% |
| LRN | Buy | K12 Inc | $8,423,000 | +56.2% | 339,778 | +11.5% | 0.06% | +83.9% |
| CMA | Buy | Comerica Inc. | $8,311,000 | +17.4% | 121,000 | +54.1% | 0.06% | +42.5% |
| AMP | Buy | Ameriprise Financial Inc. | $8,249,000 | -7.7% | 79,039 | +30.6% | 0.06% | +9.8% |
| MTB | Buy | M&T Bank Corp. | $8,276,000 | +44.8% | 57,822 | +66.4% | 0.06% | +75.0% |
| JBHT | Buy | Hunt (Jb) Transprt Svcs Inc | $7,850,000 | -6.1% | 84,375 | +20.1% | 0.05% | +12.8% |
| PCG | New | PG&E Corp. | $7,718,000 | – | 324,989 | +100.0% | 0.05% | – |
| PRGO | Buy | Perrigo Co Plc | $7,703,000 | -23.4% | 198,779 | +40.0% | 0.05% | -8.8% |
| NSU | Buy | Nevsun Resources Ltd. | $7,464,000 | +466.7% | 1,701,900 | +472.8% | 0.05% | +628.6% |
| ASNA | Buy | Ascena Retail Group | $7,447,000 | -39.8% | 2,967,031 | +9.7% | 0.05% | -27.1% |
| FOSL | Sell | Fossil Inc | $7,553,000 | -58.1% | 480,170 | -37.9% | 0.05% | -50.0% |
| LADR | Buy | Ladder Capital Corp Cl Acl a | $7,311,000 | +83.4% | 472,619 | +100.9% | 0.05% | +117.4% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $7,242,000 | +8.1% | 455,735 | +1.0% | 0.05% | +28.9% |
| CHMI | Buy | Cherry Hill Mortgage Investm | $7,209,000 | +42.3% | 410,978 | +46.9% | 0.05% | +69.0% |
| CATM | Buy | Cardtronics PLCcl a | $7,017,000 | -14.6% | 269,870 | +3.9% | 0.05% | +2.1% |
| ROK | Buy | Rockwell Automation Inc. | $6,982,000 | -2.9% | 46,400 | +21.1% | 0.05% | +17.1% |
| NFLX | Sell | Netflix Inc | $6,946,000 | -47.3% | 25,950 | -26.4% | 0.05% | -37.3% |
| CRHM | Buy | CRH Medical Corp | $6,739,000 | -6.3% | 2,201,799 | +21.7% | 0.05% | +12.2% |
| CNP | Sell | Centerpoint Energy Inc. | $6,686,000 | -30.5% | 236,845 | -32.0% | 0.05% | -16.4% |
| CTAS | Sell | Cintas Corp. | $6,750,000 | -26.4% | 40,182 | -13.4% | 0.05% | -11.5% |
| EXC | Sell | Exelon Corp. | $6,653,000 | -61.5% | 147,525 | -62.7% | 0.04% | -54.1% |
| BCOR | Sell | Blucora Inc. | $6,547,000 | -36.0% | 245,773 | -3.2% | 0.04% | -22.4% |
| MED | Buy | Medifast Inc | $6,640,000 | -37.9% | 53,109 | +10.0% | 0.04% | -26.2% |
| MAR | Buy | Marriott Intl Inc.cl a | $6,412,000 | -8.6% | 59,064 | +11.2% | 0.04% | +10.0% |
| CHKP | New | Check Point Software Techord | $6,457,000 | – | 62,900 | +100.0% | 0.04% | – |
| BPI | Sell | Bridgepoint Education Inc | $6,476,000 | -31.6% | 923,811 | -0.8% | 0.04% | -18.5% |
| CDW | Sell | Cdw Corp/De | $6,376,000 | -10.2% | 78,667 | -1.5% | 0.04% | +7.5% |
| QTRHF | Sell | Quarterhill Inc | $6,305,000 | -31.3% | 6,474,409 | -1.2% | 0.04% | -17.3% |
| NVO | Sell | Novo Nordisk A.S. ADRadr | $6,316,000 | -60.9% | 137,105 | -60.0% | 0.04% | -53.3% |
| PM | New | Philip Morris International Inc | $6,374,000 | – | 95,475 | +100.0% | 0.04% | – |
| AVP | Sell | Avon Products Inc. | $6,141,000 | -32.9% | 4,039,962 | -2.9% | 0.04% | -19.2% |
| CHD | Buy | Church & Dwight | $6,204,000 | +960.5% | 94,350 | +857.9% | 0.04% | +1300.0% |
| UN | New | Unilever NVnew | $6,004,000 | – | 111,600 | +100.0% | 0.04% | – |
| CNDT | Buy | Conduent Inc. | $5,949,000 | +112.7% | 559,677 | +350.6% | 0.04% | +156.2% |
| HST | Buy | Host Hotels & Resorts | $6,002,000 | +34.4% | 360,075 | +70.1% | 0.04% | +64.0% |
| SNP | Sell | China Petroleum & Chemical Cor Adr | $5,994,000 | -39.4% | 84,900 | -13.8% | 0.04% | -26.8% |
| GNCIQ | Sell | Gnc Holdings Inc-Cl Acl a | $5,902,000 | -43.9% | 2,490,455 | -2.1% | 0.04% | -33.3% |
| JACK | Buy | Jack In The Box Inc | $5,829,000 | +19.9% | 75,081 | +29.4% | 0.04% | +42.9% |
| COMM | New | Commscope Holding Co Inc | $5,801,000 | – | 353,928 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Inc. | $5,864,000 | -88.7% | 30,125 | -88.0% | 0.04% | -86.4% |
| NOV | New | National-Oilwell Inc | $5,742,000 | – | 223,425 | +100.0% | 0.04% | – |
| CAI | Sell | Cai International Inc | $5,726,000 | -0.5% | 246,480 | -2.0% | 0.04% | +18.2% |
| AEL | Buy | American Eqty Invt Life Hldg | $5,712,000 | -8.4% | 204,455 | +16.0% | 0.04% | +11.4% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $5,631,000 | -9.2% | 172,200 | +0.2% | 0.04% | +8.6% |
| WP | Sell | Worldpay Inccl a | $5,545,000 | -42.7% | 72,550 | -24.1% | 0.04% | -30.9% |
| ARGX | Sell | Argenx Sesponsored adr | $5,512,000 | -1.3% | 57,375 | -22.0% | 0.04% | +18.8% |
| GDDY | Sell | Godaddy Inc - Class Acl a | $5,536,000 | -50.1% | 84,368 | -36.6% | 0.04% | -39.7% |
| DFIN | Buy | Donnelley Financial Solutions | $5,460,000 | -17.9% | 389,187 | +4.8% | 0.04% | -2.6% |
| TCF | Sell | Tcf Financial Corp | $5,412,000 | -21.5% | 277,700 | -4.1% | 0.04% | -5.1% |
| SRCL | New | Stericycle Inc | $5,389,000 | – | 146,876 | +100.0% | 0.04% | – |
| STX | Sell | Seagate Technology | $5,487,000 | -54.1% | 142,181 | -43.7% | 0.04% | -45.6% |
| RFP | Sell | Resolute Forest Product | $5,372,000 | -40.9% | 677,397 | -3.6% | 0.04% | -28.8% |
| OBE | Sell | Obsidian Energy Ltd. | $5,240,000 | -61.9% | 14,032,062 | -4.4% | 0.04% | -53.8% |
| HTZGQ | Sell | Hertz Global Holdings Inc | $5,269,000 | -51.2% | 386,010 | -41.6% | 0.04% | -41.0% |
| CNCE | Sell | Concert Pharmaceuticals Inc | $5,289,000 | -21.9% | 421,410 | -7.7% | 0.04% | -5.3% |
| AVGO | Buy | Broadcom Inc | $5,270,000 | +13.5% | 20,725 | +10.1% | 0.04% | +38.5% |
| JKHY | Buy | Henry (Jack) & Associates | $5,352,000 | +531.1% | 42,300 | +698.1% | 0.04% | +620.0% |
| PHG | Sell | Philips Electronics NVnew | $5,319,000 | -84.9% | 151,500 | -80.5% | 0.04% | -82.0% |
| DEO | New | Diageo Plc-Spons ADRnew | $5,204,000 | – | 36,700 | +100.0% | 0.04% | – |
| HRS | Buy | Harris Corp | $5,100,000 | +299.1% | 37,875 | +401.7% | 0.04% | +400.0% |
| HLT | Buy | Hilton Inc | $5,083,000 | +15.1% | 70,800 | +29.5% | 0.04% | +40.0% |
| HSC | Sell | Harsco Corp | $4,988,000 | -46.5% | 251,177 | -23.1% | 0.03% | -35.8% |
| MCK | Sell | McKesson HBOC Inc. | $4,938,000 | -26.1% | 44,700 | -11.2% | 0.03% | -10.5% |
| WCG | Buy | Wellcare Health Plans Inc | $4,922,000 | +286.3% | 20,850 | +424.5% | 0.03% | +385.7% |
| VEC | Buy | Vectrus Inc | $4,979,000 | -28.4% | 230,743 | +3.5% | 0.03% | -12.8% |
| UTHR | Sell | United Therapeutics Corp | $4,920,000 | -30.3% | 45,175 | -18.2% | 0.03% | -15.0% |
| MMM | Sell | 3M Company | $5,007,000 | -65.1% | 26,280 | -61.4% | 0.03% | -58.0% |
| TMUS | Buy | T-Mobile US Inc. | $5,019,000 | +105.5% | 78,898 | +126.7% | 0.03% | +142.9% |
| NVDA | Sell | NVIDIA Corp. | $4,639,000 | -54.2% | 34,750 | -3.6% | 0.03% | -43.9% |
| AIV | New | Apartment Investment & Management Co.cl a | $4,747,000 | – | 108,175 | +100.0% | 0.03% | – |
| IPI | Sell | Intrepid Potash Inc | $4,650,000 | -31.3% | 1,788,521 | -5.2% | 0.03% | -15.8% |
| APTV | New | Aptiv PLC | $4,707,000 | – | 76,450 | +100.0% | 0.03% | – |
| HRL | Buy | Hormel Foods Corp | $4,627,000 | +187.6% | 108,400 | +165.4% | 0.03% | +255.6% |
| EHC | Buy | Encompass Health Corp | $4,628,000 | -2.6% | 75,000 | +23.1% | 0.03% | +18.5% |
| AMTD | Sell | TD Ameritrade Holding Corp | $4,485,000 | -19.4% | 91,600 | -13.0% | 0.03% | -3.1% |
| KORS | New | Michael Kors Holdings Ltd. | $4,571,000 | – | 120,550 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Financial Services | $4,494,000 | -33.9% | 76,200 | -14.3% | 0.03% | -20.5% |
| BXP | Buy | Boston Properties REIT | $4,553,000 | +19.4% | 40,450 | +30.6% | 0.03% | +40.9% |
| QUAD | Buy | Quad Graphics Inccl a | $4,589,000 | -35.2% | 372,471 | +9.6% | 0.03% | -22.5% |
| HIG | Buy | Hartford Financial Services Group | $4,490,000 | -0.1% | 101,002 | +12.2% | 0.03% | +24.0% |
| HDS | Buy | HD Supply Holdings Inc | $4,405,000 | +60.6% | 117,400 | +83.2% | 0.03% | +87.5% |
| PYPL | Buy | PayPal Holdings Inc | $4,421,000 | +4.4% | 52,575 | +9.1% | 0.03% | +25.0% |
| RF | Buy | Regions Financial Corp. | $4,335,000 | +562.8% | 324,000 | +809.1% | 0.03% | +650.0% |
| ACB | New | Aurora Cannabis Inc | $4,428,000 | – | 892,050 | +100.0% | 0.03% | – |
| SEE | New | Sealed Air | $4,242,000 | – | 121,750 | +100.0% | 0.03% | – |
| NGG | Buy | National Grid Tranco PLCsponsored adr ne | $4,261,000 | +213.5% | 88,800 | +238.9% | 0.03% | +262.5% |
| AT | Sell | Atlantic Power Corpnew | $4,243,000 | 0.0% | 1,957,638 | -0.8% | 0.03% | +20.8% |
| RDWR | Buy | Radware Ltdord | $4,212,000 | -11.3% | 185,458 | +3.4% | 0.03% | +7.4% |
| LNTH | Sell | Lantheus Holdings Inc | $4,151,000 | +1.0% | 265,211 | -3.6% | 0.03% | +21.7% |
| HMY | Buy | Harmony Gold Mining Co - Spon ADRsponsored adr | $4,038,000 | +72.0% | 2,255,617 | +59.6% | 0.03% | +115.4% |
| MAXR | Sell | Maxar Technologies Ltd | $4,140,000 | -89.5% | 346,667 | -71.1% | 0.03% | -87.4% |
| ROL | New | Rollins Inc | $4,068,000 | – | 112,698 | +100.0% | 0.03% | – |
| CIO | Buy | City Office Reit Inc | $4,117,000 | -11.0% | 401,620 | +9.6% | 0.03% | +7.7% |
| TGT | Buy | Target Corp. | $4,117,000 | +691.7% | 62,300 | +955.9% | 0.03% | +833.3% |
| BBT | Sell | BB&T Corp. | $4,157,000 | -53.9% | 95,965 | -48.3% | 0.03% | -45.1% |
| SNV | New | Synovus Financial Corpnew | $4,110,000 | – | 128,475 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group Inc. | $4,080,000 | – | 24,425 | +100.0% | 0.03% | – |
| HES | New | Hess Corp. | $4,030,000 | – | 99,500 | +100.0% | 0.03% | – |
| SCVL | Sell | Shoe Carnival Inc | $3,990,000 | -24.9% | 119,075 | -13.7% | 0.03% | -10.0% |
| FDX | New | Fedex Corp. | $3,945,000 | – | 24,450 | +100.0% | 0.03% | – |
| TGA | Buy | Transglobe Energy Corp | $4,032,000 | -31.3% | 2,168,125 | +23.1% | 0.03% | -18.2% |
| AGI | Sell | Alamos Gold Inc.cl a | $3,899,000 | -61.6% | 1,084,634 | -51.0% | 0.03% | -53.4% |
| TSM | Sell | Taiwan Semiconductor-ADRsponsored adr | $3,890,000 | -60.8% | 105,400 | -53.1% | 0.03% | -53.6% |
| BIDU | Buy | Baidu Inc - Spon ADRspon adr rep a | $3,752,000 | +31.4% | 23,654 | +89.5% | 0.03% | +62.5% |
| CHRW | Buy | C H Robinson Worldwide Incnew | $3,767,000 | -2.3% | 44,800 | +13.8% | 0.03% | +18.2% |
| VSTO | Sell | Vista Outdoor Inc | $3,811,000 | -38.1% | 335,814 | -2.5% | 0.03% | -25.7% |
| LUV | Buy | Southwest Airlines Co. | $3,804,000 | -19.4% | 81,850 | +8.3% | 0.03% | -3.7% |
| HUN | New | Huntsman Corp | $3,763,000 | – | 195,082 | +100.0% | 0.03% | – |
| AMAT | Buy | Applied Materials | $3,871,000 | +113.2% | 118,240 | +151.7% | 0.03% | +160.0% |
| NVR | Buy | NVR Inc | $3,655,000 | +47.9% | 1,500 | +50.0% | 0.02% | +78.6% |
| OSG | Buy | Overseas Shipholding Group-Anew | $3,725,000 | -44.7% | 2,243,837 | +4.9% | 0.02% | -34.2% |
| UPS | Sell | United Parcel Service Class Bcl b | $3,628,000 | -72.2% | 37,200 | -66.7% | 0.02% | -66.2% |
| ADNT | New | Adient Plc | $3,666,000 | – | 243,428 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc. | $3,730,000 | -53.7% | 59,632 | -42.9% | 0.02% | -45.7% |
| UEPS | Sell | Net 1 Ueps Technologies Incnew | $3,689,000 | -49.8% | 786,642 | -14.3% | 0.02% | -40.5% |
| BKNG | Buy | Booking Holdings Inc | $3,655,000 | +0.9% | 2,122 | +16.3% | 0.02% | +19.0% |
| PSX | New | Phillips 66 | $3,603,000 | – | 41,825 | +100.0% | 0.02% | – |
| CIT | Buy | CIT Group Inc.new | $3,727,000 | +218.0% | 97,375 | +329.0% | 0.02% | +257.1% |
| PTCT | Sell | PTC Therapeutics Inc | $3,741,000 | -44.9% | 108,990 | -24.5% | 0.02% | -34.2% |
| EXR | Sell | Extra Space Storage Inc | $3,499,000 | -40.1% | 38,675 | -42.7% | 0.02% | -27.3% |
| AG | Sell | First Majestic Silver Corp | $3,543,000 | -41.5% | 603,318 | -43.5% | 0.02% | -29.4% |
| EIX | New | Edison International | $3,496,000 | – | 61,575 | +100.0% | 0.02% | – |
| CMCM | Buy | Cheetah Mobile Inc.adr | $3,503,000 | -22.6% | 573,379 | +24.5% | 0.02% | -7.7% |
| GCI | Sell | Gannett Co Inc | $3,558,000 | -33.3% | 417,094 | -21.7% | 0.02% | -20.0% |
| PCMI | Buy | PCM Inc. | $3,538,000 | -4.6% | 200,906 | +5.9% | 0.02% | +14.3% |
| HBM | Sell | Hudbay Minerals Inc. | $3,512,000 | -61.2% | 742,427 | -58.5% | 0.02% | -52.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,391,000 | +42.1% | 49,625 | +51.6% | 0.02% | +64.3% |
| CXW | Sell | CoreCivic Inc | $3,328,000 | -78.2% | 186,675 | -70.3% | 0.02% | -73.6% |
| ACOR | Buy | Acorda Therapeutics | $3,385,000 | +40.8% | 217,265 | +77.6% | 0.02% | +64.3% |
| OKE | New | Oneok Inc | $3,346,000 | – | 62,025 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp | $3,221,000 | – | 206,746 | +100.0% | 0.02% | – |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Repstgashsspons adr a | $3,286,000 | -74.8% | 56,400 | -70.5% | 0.02% | -70.3% |
| MKC | Buy | McCormick & Co. | $3,203,000 | +561.8% | 23,000 | +525.9% | 0.02% | +633.3% |
| PRGS | Sell | Progress Software Corp | $3,162,000 | -30.9% | 89,101 | -31.3% | 0.02% | -15.4% |
| BIIB | Sell | Biogen Inc | $3,190,000 | -73.7% | 10,600 | -69.1% | 0.02% | -68.1% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $3,235,000 | +11.6% | 23,600 | +34.1% | 0.02% | +37.5% |
| K | Buy | Kellogg Company | $3,235,000 | +127.7% | 56,750 | +179.6% | 0.02% | +175.0% |
| VNET | Buy | 21Vianet Group Inc - Adrsponsored adr | $3,168,000 | -12.9% | 366,701 | +1.8% | 0.02% | +4.8% |
| TAC | Buy | Transalta Corp. | $3,123,000 | -15.6% | 763,013 | +16.0% | 0.02% | 0.0% |
| ORCL | New | Oracle Corp. | $3,043,000 | – | 67,400 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corp | $3,030,000 | – | 172,727 | +100.0% | 0.02% | – |
| LYB | New | Lyondellbasell Indu-CL A | $3,133,000 | – | 37,675 | +100.0% | 0.02% | – |
| APEI | Sell | American Public Educ-redh | $3,043,000 | -16.6% | 106,921 | -3.2% | 0.02% | 0.0% |
| MTOR | Buy | Meritor Inc | $3,109,000 | +15.5% | 183,855 | +32.2% | 0.02% | +40.0% |
| VIAB | New | Viacom Inc. Class Bcl b | $2,886,000 | – | 112,300 | +100.0% | 0.02% | – |
| VGR | Buy | Vector Group Ltd | $2,896,000 | +344.9% | 297,585 | +529.6% | 0.02% | +400.0% |
| AZN | New | Astrazeneca Plc-Spons Adrsponsored adr | $2,913,000 | – | 76,700 | +100.0% | 0.02% | – |
| EXPR | Buy | express inc | $2,971,000 | -33.2% | 581,419 | +44.5% | 0.02% | -20.0% |
| PDS | Sell | Precision Drilling Corp. | $2,947,000 | -60.6% | 1,698,293 | -21.7% | 0.02% | -52.4% |
| QCOM | Sell | Qualcomm Inc. | $2,931,000 | -32.0% | 51,497 | -14.0% | 0.02% | -16.7% |
| BLMN | Sell | Bloomin' Brands | $2,969,000 | -44.7% | 165,979 | -38.8% | 0.02% | -33.3% |
| CI | New | Cigna Corp. | $2,988,000 | – | 15,735 | +100.0% | 0.02% | – |
| V | Sell | Visa Inc-Class Acl a | $2,944,000 | -60.1% | 22,312 | -54.6% | 0.02% | -52.4% |
| RRD | Buy | RR Donnelley & Sons Co. | $2,758,000 | -13.6% | 696,448 | +17.8% | 0.02% | +5.6% |
| AMBC | Buy | Ambac Financial Group Inc.new | $2,752,000 | -15.5% | 159,650 | +0.1% | 0.02% | +5.6% |
| AOBC | Buy | American Outdoor Brands Corp | $2,796,000 | +9.7% | 217,450 | +32.5% | 0.02% | +35.7% |
| TREX | Buy | Trex Co Inc | $2,823,000 | +122.5% | 47,565 | +188.4% | 0.02% | +171.4% |
| ABC | Sell | Amerisourcebergen Corp. | $2,751,000 | -61.2% | 36,975 | -52.0% | 0.02% | -52.5% |
| GPC | New | Genuine Parts Company | $2,823,000 | – | 29,400 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Inc | $2,796,000 | +92.0% | 8,400 | +52.7% | 0.02% | +137.5% |
| CPRT | Sell | Copart Inc | $2,715,000 | -56.8% | 56,825 | -53.4% | 0.02% | -50.0% |
| CZR | New | Caesars Entertainment | $2,594,000 | – | 382,100 | +100.0% | 0.02% | – |
| DS | Sell | Drive Shack Inc | $2,658,000 | -37.6% | 677,959 | -5.1% | 0.02% | -25.0% |
| MX | Sell | Magnachip Semiconducter | $2,662,000 | -44.9% | 428,743 | -12.2% | 0.02% | -33.3% |
| XRAY | New | DENTSPLY SIRONA Inc | $2,603,000 | – | 69,950 | +100.0% | 0.02% | – |
| SONY | New | Sony Corp.sponsored adr | $2,607,000 | – | 54,000 | +100.0% | 0.02% | – |
| PG | Sell | Procter & Gamble | $2,663,000 | -63.5% | 28,967 | -66.9% | 0.02% | -56.1% |
| CHTR | Sell | Charter Communications Inccl a | $2,677,000 | -73.7% | 9,395 | -70.0% | 0.02% | -69.0% |
| VSI | Buy | Vitamin Shoppe | $2,641,000 | -6.2% | 557,068 | +97.8% | 0.02% | +12.5% |
| LBTYA | Buy | Liberty Global Plc. - Class Acl a | $2,659,000 | -25.7% | 124,600 | +0.7% | 0.02% | -10.0% |
| MAG | Sell | Mag Silver | $2,540,000 | -59.0% | 346,937 | -54.8% | 0.02% | -51.4% |
| BKR | New | Baker Hughes Inccl a | $2,496,000 | – | 116,100 | +100.0% | 0.02% | – |
| TOL | Buy | Toll Brothers Inc | $2,514,000 | +566.8% | 76,350 | +568.5% | 0.02% | +750.0% |
| DHI | Buy | D R Horton Inc | $2,458,000 | +3.1% | 70,925 | +25.4% | 0.02% | +21.4% |
| VRA | Buy | Vera Bradley Inc | $2,336,000 | -39.3% | 272,556 | +8.0% | 0.02% | -27.3% |
| ONDK | Buy | On Deck Capital Inc | $2,348,000 | +30.2% | 397,933 | +67.1% | 0.02% | +60.0% |
| CORR | Sell | Corenergy Infrastructure Trust Incnew | $2,410,000 | -30.1% | 72,843 | -20.6% | 0.02% | -20.0% |
| RCII | New | Rent-A-Center Inc | $2,286,000 | – | 141,225 | +100.0% | 0.02% | – |
| WYND | Buy | Wyndham Destinations Inc | $2,388,000 | +216.7% | 66,625 | +282.9% | 0.02% | +300.0% |
| DNRCQ | Sell | Denbury Resources Incnew | $2,370,000 | -83.8% | 1,385,973 | -41.3% | 0.02% | -80.7% |
| NSP | Buy | Insperity Inc. | $2,382,000 | +70.9% | 25,516 | +115.9% | 0.02% | +100.0% |
| CELG | Buy | Celgene Corp | $2,369,000 | -17.6% | 36,968 | +15.1% | 0.02% | 0.0% |
| SHW | New | Sherwin-Williams | $2,381,000 | – | 6,052 | +100.0% | 0.02% | – |
| CECE | Sell | Ceco Environmental Corp | $2,410,000 | -15.4% | 356,975 | -1.3% | 0.02% | 0.0% |
| LQDT | Sell | Liquidity Services Inc | $2,351,000 | -4.0% | 380,989 | -1.2% | 0.02% | +14.3% |
| WTI | Buy | W&T Offshore Inc | $2,349,000 | -38.8% | 570,260 | +43.3% | 0.02% | -27.3% |
| OPK | Buy | Opko Hlth Inc | $2,231,000 | +29.3% | 741,241 | +48.6% | 0.02% | +50.0% |
| BPR | New | Brookfield Property REIT Inccl a | $2,187,000 | – | 135,850 | +100.0% | 0.02% | – |
| QNST | Sell | QuinStreet Inc | $2,199,000 | -38.4% | 135,489 | -48.5% | 0.02% | -25.0% |
| PTR | Sell | Petrochina Co Ltd ADRsponsored adr | $2,211,000 | -48.2% | 35,921 | -31.5% | 0.02% | -37.5% |
| FCX | New | Freeport-McMoRan Inccl b | $2,185,000 | – | 211,900 | +100.0% | 0.02% | – |
| DPZ | Sell | Dominos Pizza Inc | $2,182,000 | -36.2% | 8,800 | -24.1% | 0.02% | -21.1% |
| HSII | Buy | Heidrick & Struggles Intl | $2,261,000 | +23.8% | 72,505 | +34.3% | 0.02% | +50.0% |
| SNR | Buy | New Senior Investment Group | $2,255,000 | +1.9% | 547,242 | +45.9% | 0.02% | +15.4% |
| NBR | New | Nabors Industries | $2,164,000 | – | 1,081,773 | +100.0% | 0.02% | – |
| NXGN | Sell | NextGen Healthcare Inc | $2,147,000 | -38.2% | 141,736 | -18.1% | 0.02% | -25.0% |
| ANGO | Sell | Angiodynamics Inc | $2,214,000 | -34.1% | 109,989 | -28.8% | 0.02% | -21.1% |
| SNPS | New | Synopsys Inc | $2,148,000 | – | 25,500 | +100.0% | 0.02% | – |
| NGVC | Buy | Natural Grocers by Vit | $2,257,000 | +18.9% | 147,206 | +30.9% | 0.02% | +36.4% |
| BTEGF | Sell | Baytex Energy Corp | $2,123,000 | -75.1% | 1,203,107 | -59.1% | 0.01% | -70.8% |
| CBPX | Buy | Continental Building Product | $1,987,000 | +75.7% | 78,075 | +159.2% | 0.01% | +133.3% |
| SSL | Buy | Sasol Ltd Adrsponsored adr | $1,986,000 | +261.7% | 67,800 | +377.5% | 0.01% | +366.7% |
| TLYS | Buy | Tilly's Inccl a | $2,029,000 | -22.8% | 186,807 | +34.8% | 0.01% | -6.7% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $2,002,000 | +65.0% | 61,950 | +80.1% | 0.01% | +100.0% |
| CDAY | Sell | Ceridian Hcm Holding Inc | $2,039,000 | -89.8% | 59,200 | -87.6% | 0.01% | -87.6% |
| RGS | Sell | Regis Corp/Mn | $1,995,000 | -29.0% | 117,673 | -14.4% | 0.01% | -12.5% |
| UTX | New | United Technologies Corp. | $2,027,000 | – | 19,037 | +100.0% | 0.01% | – |
| ENIA | New | Enel Americas SA - Spons ADRsponsored adr | $2,037,000 | – | 228,400 | +100.0% | 0.01% | – |
| PVG | Buy | Pretium Resources Inc | $2,083,000 | +531.2% | 245,900 | +465.3% | 0.01% | +600.0% |
| YUMC | New | Yum China Holdings | $2,085,000 | – | 62,175 | +100.0% | 0.01% | – |
| FLWS | Sell | 1-800-flowers.comcl a | $2,069,000 | -8.2% | 169,214 | -11.4% | 0.01% | +7.7% |
| LPLA | Sell | LPL Investment Holdings Inc | $2,071,000 | -45.4% | 33,900 | -42.4% | 0.01% | -36.4% |
| AY | Sell | Atlantica Yield Plc | $2,049,000 | -15.5% | 104,518 | -11.3% | 0.01% | 0.0% |
| CYD | Buy | China Yuchai Intl Ltd | $2,049,000 | -27.5% | 164,743 | +0.6% | 0.01% | -12.5% |
| LBRDK | New | Liberty Broadband - C | $2,082,000 | – | 28,900 | +100.0% | 0.01% | – |
| HUBG | Buy | Hub Group Inc -cl Acl a | $1,965,000 | +22.1% | 53,000 | +50.2% | 0.01% | +44.4% |
| SKM | Buy | Sk Telecom Co Ltd Adrsponsored adr | $1,893,000 | +189.9% | 70,640 | +201.8% | 0.01% | +225.0% |
| ESPR | Buy | Esperion Therapeutics Inc | $1,950,000 | +6.0% | 42,400 | +2.3% | 0.01% | +30.0% |
| WLL | New | Whiting Petroleum Corpnew | $1,885,000 | – | 83,075 | +100.0% | 0.01% | – |
| SPNE | Buy | Seaspine Holdings Corp | $1,915,000 | +21.0% | 104,974 | +3.2% | 0.01% | +44.4% |
| ABMD | Sell | Abiomed Inc | $1,965,000 | -83.7% | 6,046 | -77.5% | 0.01% | -80.9% |
| ATHM | New | Autohome Inc-Adrcl a | $1,919,000 | – | 24,525 | +100.0% | 0.01% | – |
| SPNV | Sell | Superior Energy Services Inc | $1,856,000 | -70.6% | 554,004 | -14.6% | 0.01% | -63.9% |
| GLIBA | Sell | GCI Liberty Inc - Class A | $1,881,000 | -46.9% | 45,700 | -34.2% | 0.01% | -35.0% |
| AR | New | Antero Resources Corp | $1,839,000 | – | 195,800 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corporationnew | $1,940,000 | – | 98,200 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco-ADRnew | $1,860,000 | – | 188,100 | +100.0% | 0.01% | – |
| ODFL | Sell | Old Dominion Freight | $1,897,000 | -39.5% | 15,359 | -21.1% | 0.01% | -27.8% |
| VC | New | Visteon Corpnew | $1,760,000 | – | 29,200 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $1,750,000 | – | 36,100 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International Plc | $1,784,000 | – | 3,190,714 | +100.0% | 0.01% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $1,719,000 | -36.5% | 1,043,340 | -18.0% | 0.01% | -20.0% |
| VLO | New | Valero Energy | $1,833,000 | – | 24,450 | +100.0% | 0.01% | – |
| IMKTA | Buy | Ingles Markets Inc -cl Acl a | $1,728,000 | -10.1% | 63,475 | +13.1% | 0.01% | +9.1% |
| BTI | Sell | British American Tobacco PLC ADRsponsored adr | $1,756,000 | -71.8% | 55,118 | -58.7% | 0.01% | -65.7% |
| WF | Sell | Woori Bank Adradr | $1,815,000 | -9.9% | 43,088 | -3.1% | 0.01% | +9.1% |
| RH | Sell | RH | $1,760,000 | -77.9% | 14,692 | -75.9% | 0.01% | -73.3% |
| DFODQ | Buy | Dean Foods Conew | $1,719,000 | -6.7% | 451,212 | +73.9% | 0.01% | +20.0% |
| THC | Sell | Tenet Healthcare Corp.new | $1,788,000 | -51.3% | 104,307 | -19.2% | 0.01% | -42.9% |
| ATKR | Buy | Atkore International Group I | $1,788,000 | +1.7% | 90,100 | +35.9% | 0.01% | +20.0% |
| YRCW | Buy | Yrc Worldwide Inc | $1,783,000 | -62.2% | 566,127 | +7.7% | 0.01% | -55.6% |
| CHK | New | Chesapeake Energy Corp | $1,709,000 | – | 813,900 | +100.0% | 0.01% | – |
| ISRG | Buy | Intuitive Surgical Incnew | $1,791,000 | -12.7% | 3,740 | +4.6% | 0.01% | 0.0% |
| TER | New | Teradyne Inc. | $1,663,000 | – | 53,000 | +100.0% | 0.01% | – |
| CRMT | Buy | America's Car-mart Inc | $1,687,000 | +11.4% | 23,285 | +20.2% | 0.01% | +22.2% |
| UPLD | Buy | Upland Software Inc | $1,571,000 | -6.0% | 57,813 | +11.8% | 0.01% | +22.2% |
| ILMN | Sell | Illumina Inc | $1,660,000 | -29.1% | 5,534 | -13.2% | 0.01% | -15.4% |
| STLD | New | Steel Dynamics Inc | $1,604,000 | – | 53,400 | +100.0% | 0.01% | – |
| IHG | New | Intercontinental Hotels Group PLC Sp ADRsponsored adr | $1,595,000 | – | 29,222 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc/De | $1,559,000 | – | 5,850 | +100.0% | 0.01% | – |
| MITT | Sell | Ag Mortgage Inv Trust | $1,660,000 | -29.3% | 104,216 | -19.3% | 0.01% | -15.4% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,576,000 | -14.1% | 6,265 | 0.0% | 0.01% | +10.0% | |
| RRC | New | Range Resources Corp | $1,594,000 | – | 166,600 | +100.0% | 0.01% | – |
| RHI | Buy | Robert Half | $1,636,000 | +187.0% | 28,600 | +253.1% | 0.01% | +266.7% |
| BNED | Buy | Barnes & Noble Education Inc | $1,688,000 | -29.4% | 421,028 | +1.4% | 0.01% | -21.4% |
| AKRXQ | New | Akorn Inc | $1,567,000 | – | 462,332 | +100.0% | 0.01% | – |
| MYL | New | Mylan Laboratories NV | $1,622,000 | – | 59,180 | +100.0% | 0.01% | – |
| INAPQ | Sell | Internap Corp | $1,409,000 | -78.0% | 339,535 | -32.9% | 0.01% | -72.2% |
| SQM | Buy | Quimica Y Minera Chil - Sp ADRspon adr ser b | $1,502,000 | +11.6% | 39,211 | +33.2% | 0.01% | +25.0% |
| WPG | Buy | Washington Prime Group | $1,479,000 | -1.5% | 304,350 | +48.1% | 0.01% | +11.1% |
| DCO | Sell | Ducommun | $1,499,000 | -12.1% | 41,275 | -1.2% | 0.01% | 0.0% |
| AVT | New | Avnet Inc. | $1,444,000 | – | 40,000 | +100.0% | 0.01% | – |
| RDN | Buy | Radian Group Inc | $1,489,000 | +66.0% | 91,025 | +109.7% | 0.01% | +100.0% |
| SLCA | New | US Silica Holdings Inc. | $1,514,000 | – | 148,700 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc. | $1,404,000 | – | 34,925 | +100.0% | 0.01% | – |
| FNF | Sell | FNF Group | $1,395,000 | -35.1% | 44,375 | -18.7% | 0.01% | -16.7% |
| LTC | Sell | LTC Properties Inc | $1,521,000 | -7.5% | 36,500 | -2.1% | 0.01% | +11.1% |
| FFIV | New | F5 Networks Inc | $1,487,000 | – | 9,175 | +100.0% | 0.01% | – |
| TSN | Sell | Tyson Foods Inc Class Acl a | $1,498,000 | -92.5% | 28,050 | -91.6% | 0.01% | -91.2% |
| CE | New | Celanese Corp | $1,485,000 | – | 16,500 | +100.0% | 0.01% | – |
| RCKY | Buy | Rocky Brands Inc | $1,418,000 | -0.8% | 54,525 | +7.9% | 0.01% | +25.0% |
| EVRI | Sell | Everi Holdings Inc | $1,462,000 | -53.3% | 283,789 | -16.8% | 0.01% | -44.4% |
| CVGI | Buy | Commercial Vehicle Group Inc | $1,534,000 | -25.9% | 269,062 | +19.1% | 0.01% | -16.7% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $1,499,000 | -46.3% | 37,193 | -7.7% | 0.01% | -37.5% |
| SSW | New | Seaspan Corp | $1,476,000 | – | 188,536 | +100.0% | 0.01% | – |
| CENTA | Sell | Central Garden & Pet Class Acl a non-vtg | $1,347,000 | -14.6% | 43,100 | -9.5% | 0.01% | 0.0% |
| VST | New | Vistra Energy Corp | $1,359,000 | – | 59,364 | +100.0% | 0.01% | – |
| OFG | Sell | Oriental Financial Group Inc | $1,389,000 | -44.6% | 84,407 | -45.7% | 0.01% | -35.7% |
| EBAY | Buy | eBay Inc. | $1,301,000 | +195.7% | 46,350 | +247.8% | 0.01% | +350.0% |
| AAL | Buy | American Airlines Group Inc | $1,298,000 | +271.9% | 40,425 | +378.4% | 0.01% | +350.0% |
| IMMR | Buy | Immersion Corp | $1,300,000 | 0.0% | 145,106 | +18.0% | 0.01% | +28.6% |
| MBUU | Buy | Malibu Boats Inc. Acl a | $1,294,000 | -33.7% | 37,175 | +4.3% | 0.01% | -18.2% |
| GGG | New | Graco Inc | $1,315,000 | – | 31,425 | +100.0% | 0.01% | – |
| ITGR | Sell | Integer Holdings Corp | $1,260,000 | -9.6% | 16,525 | -1.6% | 0.01% | +12.5% |
| ELY | Buy | Callaway Golf Co | $1,264,000 | +126.5% | 82,625 | +259.4% | 0.01% | +200.0% |
| KFRC | Sell | KFORCE Inc | $1,287,000 | -24.5% | 41,617 | -8.2% | 0.01% | -10.0% |
| SIVB | Sell | SVB Financial Group | $1,377,000 | -82.5% | 7,250 | -71.3% | 0.01% | -79.5% |
| SRDX | Buy | Surmodics Inc | $1,275,000 | -32.7% | 26,975 | +6.3% | 0.01% | -18.2% |
| RRGB | Sell | Red Robin Gourmet Burgers | $1,250,000 | -36.8% | 46,783 | -5.1% | 0.01% | -18.2% |
| HDB | Buy | Hdfc Bank Ltd Adr | $1,285,000 | +98.0% | 12,400 | +79.7% | 0.01% | +125.0% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $1,356,000 | -13.6% | 23,073 | 0.0% | 0.01% | 0.0% | |
| FHB | New | First Hawaiian Inc | $1,316,000 | – | 58,450 | +100.0% | 0.01% | – |
| CACI | Buy | Caci Intl Inc - Cl Acl a | $1,368,000 | +70.8% | 9,500 | +118.4% | 0.01% | +80.0% |
| STN | Buy | Stantec Inc. | $1,292,000 | +12.1% | 59,000 | +27.2% | 0.01% | +28.6% |
| APC | New | Anadarko Petroleum Corp. | $1,352,000 | – | 30,850 | +100.0% | 0.01% | – |
| SNH | Buy | Senior Housing Pptys Trustsh ben int | $1,291,000 | -32.9% | 110,173 | +0.5% | 0.01% | -18.2% |
| NOC | New | Northrop Grumman Corp. | $1,304,000 | – | 5,325 | +100.0% | 0.01% | – |
| CYOU | Buy | Changyou.Com Ltd-Adrcl a | $1,313,000 | +211.9% | 71,832 | +125.5% | 0.01% | +350.0% |
| EA | Buy | Electronic Arts Inc. | $1,326,000 | +78.9% | 16,800 | +173.2% | 0.01% | +125.0% |
| ACCO | Sell | Acco Brands Corp. | $1,121,000 | -53.6% | 165,392 | -22.6% | 0.01% | -42.9% |
| ARMK | New | Aramark | $1,220,000 | – | 42,100 | +100.0% | 0.01% | – |
| BLDR | Buy | Builders Firstsource | $1,209,000 | -14.0% | 110,800 | +15.7% | 0.01% | 0.0% |
| CWEN | New | Clearway Energy Inccl c | $1,168,000 | – | 67,700 | +100.0% | 0.01% | – |
| CPSI | Buy | Computer Programs & Systems | $1,179,000 | +4.9% | 46,975 | +12.2% | 0.01% | +33.3% |
| CVLG | Buy | Covenant Transprt Inc -cl Acl a | $1,152,000 | -26.2% | 60,000 | +11.6% | 0.01% | -11.1% |
| EIG | Buy | Employers Holdings Inc | $1,193,000 | +17.9% | 28,425 | +27.2% | 0.01% | +33.3% |
| ERIC | Buy | Ericsson (LM) Telephone Co. ADRadr b sek 10 | $1,128,000 | +5.2% | 127,182 | +4.4% | 0.01% | +33.3% |
| EXEL | New | Exelixis Inc | $1,200,000 | – | 61,025 | +100.0% | 0.01% | – |
| IDT | Buy | IDT Corp.new | $1,237,000 | +250.4% | 199,849 | +202.0% | 0.01% | +300.0% |
| ICUI | Sell | Icu Medical Inc | $1,142,000 | -36.4% | 4,975 | -21.7% | 0.01% | -20.0% |
| KEY | Buy | Keycorp | $1,126,000 | +107.7% | 76,163 | +179.8% | 0.01% | +166.7% |
| LRCX | Sell | Lam Research Corp | $1,200,000 | -11.1% | 8,810 | -1.0% | 0.01% | 0.0% |
| EL | Sell | Estee Lauder Companies Class Acl a | $1,164,000 | -92.0% | 8,950 | -91.1% | 0.01% | -90.4% |
| LGND | Buy | Ligand Pharmaceutical -Cl Bnew | $1,198,000 | +385.0% | 8,825 | +880.6% | 0.01% | +700.0% |
| LMNX | Sell | Luminex Corp | $1,134,000 | -59.1% | 49,078 | -46.3% | 0.01% | -50.0% |
| MCFT | New | MasterCraft Boat Holdings Inc | $1,201,000 | – | 64,200 | +100.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $1,103,000 | +82.0% | 22,400 | +115.4% | 0.01% | +166.7% |
| PRFT | Sell | Perficient Inc | $1,104,000 | -20.0% | 49,575 | -4.3% | 0.01% | 0.0% |
| RHT | New | Red Hat Inc | $1,229,000 | – | 7,000 | +100.0% | 0.01% | – |
| ROST | Sell | Ross Stores Inc | $1,163,000 | -43.4% | 13,975 | -32.6% | 0.01% | -33.3% |
| SPSC | Buy | sps commerce inc | $1,242,000 | -13.8% | 15,075 | +3.8% | 0.01% | 0.0% |
| SBRA | New | Sabra Healthcare REIT | $1,122,000 | – | 68,100 | +100.0% | 0.01% | – |
| TAHO | Buy | Tahoe Resources Inc. | $1,222,000 | +290.4% | 335,712 | +196.0% | 0.01% | +300.0% |
| W | New | Wayfair Inc- Class Acl a | $1,162,000 | – | 12,900 | +100.0% | 0.01% | – |
| XLNX | Buy | Xilinx Inc. | $1,154,000 | +273.5% | 13,550 | +251.9% | 0.01% | +300.0% |
| ZFGN | Buy | Zafgen Inc | $1,220,000 | -54.6% | 246,541 | +7.2% | 0.01% | -46.7% |
| BSIG | Sell | BrightSphere Investment Group PLC | $1,226,000 | -16.0% | 114,755 | -2.5% | 0.01% | 0.0% |
| TROX | New | Tronox acl a | $1,107,000 | – | 142,286 | +100.0% | 0.01% | – |
| DOFSQ | New | Diamond Offshre Drilling Inc | $1,023,000 | – | 108,400 | +100.0% | 0.01% | – |
| OMN | Buy | Omnova Solutions Inc | $1,072,000 | -24.3% | 146,275 | +1.7% | 0.01% | -12.5% |
| AA | New | Alcoa Corp | $991,000 | – | 37,300 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics | $1,006,000 | – | 9,225 | +100.0% | 0.01% | – |
| ETFC | Sell | E Trade Financial Group Incnew | $997,000 | -75.9% | 22,725 | -71.3% | 0.01% | -69.6% |
| DVA | Sell | Davita Inc | $1,055,000 | -31.7% | 20,500 | -5.0% | 0.01% | -22.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,094,000 | -80.1% | 6,600 | -76.9% | 0.01% | -77.4% |
| AOS | New | Smith (A O) Corp | $1,025,000 | – | 24,000 | +100.0% | 0.01% | – |
| MPO | Buy | Midstates Petroleum Co Inc | $981,000 | +8.3% | 130,659 | +28.6% | 0.01% | +40.0% |
| ENSG | Sell | Ensign Group Inc | $1,021,000 | -28.5% | 26,325 | -30.1% | 0.01% | -12.5% |
| FIX | Buy | Comfort Systems Usa Inc | $1,088,000 | +326.7% | 24,900 | +450.3% | 0.01% | +600.0% |
| NLNK | Sell | Newlink Genetics Corp | $963,000 | -39.4% | 633,597 | -4.6% | 0.01% | -22.2% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $970,000 | +8.7% | 15,288 | +32.2% | 0.01% | +40.0% |
| RUTH | Buy | Ruths Chris Steak House | $1,006,000 | -15.0% | 44,250 | +17.9% | 0.01% | 0.0% |
| WIT | Sell | Wipro Ltd Adrspon adr 1 sh | $1,029,000 | -60.2% | 200,508 | -59.6% | 0.01% | -53.3% |
| REGN | Sell | Regeneron Pharmaceut | $1,055,000 | -41.3% | 2,825 | -36.5% | 0.01% | -30.0% |
| ARC | Buy | Arc Document Solutions Inc. | $1,023,000 | -14.5% | 499,144 | +18.6% | 0.01% | 0.0% |
| RTWIQ | New | RTW RetailWinds Inc | $1,098,000 | – | 387,893 | +100.0% | 0.01% | – |
| CHL | Sell | China Mobile Hong Kong Ltd. Sponsor ADRsponsored adr | $1,027,000 | -31.9% | 21,400 | -30.5% | 0.01% | -22.2% |
| CRCQQ | New | California Resources Corpnew | $959,000 | – | 56,267 | +100.0% | 0.01% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $996,000 | -69.4% | 57,913 | -57.8% | 0.01% | -61.1% |
| NGD | Buy | New Gold Inc. | $1,018,000 | +502.4% | 1,324,416 | +517.4% | 0.01% | +600.0% |
| ITW | New | Illinois Tool Works Inc. | $998,000 | – | 7,875 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $1,055,000 | – | 8,025 | +100.0% | 0.01% | – |
| ZIXI | Buy | Zixit Corp | $1,083,000 | +272.2% | 188,976 | +260.1% | 0.01% | +250.0% |
| TM | Sell | Toyota Motor Corp - Spon ADR | $1,033,000 | -35.1% | 8,900 | -30.5% | 0.01% | -22.2% |
| INFY | Sell | Infosys Technologies-Sp ADRsponsored adr | $988,000 | -95.1% | 103,762 | -94.8% | 0.01% | -93.9% |
| APLE | New | Apple Hospitality Reit Incnew | $978,000 | – | 68,550 | +100.0% | 0.01% | – |
| KLAC | Buy | Kla-Tencor Corp. | $1,074,000 | -10.7% | 12,000 | +1.5% | 0.01% | 0.0% |
| OPHT | Buy | Ophthotech Corp. | $1,061,000 | -49.0% | 883,754 | +0.2% | 0.01% | -41.7% |
| CC | New | The Chemours Co | $892,000 | – | 31,600 | +100.0% | 0.01% | – |
| UVE | Sell | Universal Insurance Holdings Inc. | $810,000 | -28.3% | 21,370 | -8.1% | 0.01% | 0.0% |
| CRCM | Sell | Care.com Inc | $882,000 | -47.5% | 45,688 | -39.9% | 0.01% | -40.0% |
| ECOM | Sell | Channeladvisor Corp | $877,000 | -15.3% | 77,296 | -7.0% | 0.01% | 0.0% |
| AMD | New | Advanced Micro Devices | $825,000 | – | 44,675 | +100.0% | 0.01% | – |
| LKSDQ | Sell | LSC Communications | $811,000 | -53.4% | 115,841 | -26.5% | 0.01% | -40.0% |
| ODP | Buy | Office Depot Inc. | $909,000 | +171.3% | 352,249 | +237.4% | 0.01% | +200.0% |
| MIXT | Mix Telematics Ltd-Sp Adrsponsored adr | $865,000 | +8.4% | 55,250 | 0.0% | 0.01% | +20.0% | |
| AMED | Buy | Amedisys Inc | $913,000 | +91.0% | 7,800 | +103.9% | 0.01% | +100.0% |
| ADI | Sell | Analog Devices | $910,000 | -52.9% | 10,600 | -49.2% | 0.01% | -45.5% |
| IGT | New | International Game Technology | $939,000 | – | 64,174 | +100.0% | 0.01% | – |
| APA | New | Apache Corp. | $889,000 | – | 33,850 | +100.0% | 0.01% | – |
| ZAGG | Buy | Zagg Inc | $885,000 | -13.6% | 90,456 | +30.3% | 0.01% | 0.0% |
| PBI | New | Pitney Bowes Inc. | $826,000 | – | 139,742 | +100.0% | 0.01% | – |
| ABG | Buy | Asbury Automotive Group Inc | $817,000 | +59.3% | 12,250 | +64.1% | 0.01% | +100.0% |
| XPO | New | XPO Logistics Inc | $923,000 | – | 16,183 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc. | $848,000 | +38.6% | 29,716 | +63.1% | 0.01% | +100.0% |
| RUBI | Buy | Rubicon Project Inc/The | $924,000 | +49.8% | 247,833 | +44.6% | 0.01% | +100.0% |
| RHP | Sell | Ryman Hospitality Properties | $815,000 | -23.4% | 12,225 | -1.0% | 0.01% | 0.0% |
| WAL | New | Western Alliance Bancorp | $944,000 | – | 23,900 | +100.0% | 0.01% | – |
| BSBR | Buy | Banco Santander Brasil Sa Adsads rep 1 unit | $888,000 | +226.5% | 79,795 | +158.6% | 0.01% | +200.0% |
| MTG | New | MGIC Investment Corp. | $826,000 | – | 78,943 | +100.0% | 0.01% | – |
| BXC | Sell | Bluelinx Holdings Incnew | $870,000 | -39.1% | 35,212 | -22.4% | 0.01% | -25.0% |
| SOHU | Sell | Sohu.com Incsponsored ads | $944,000 | -36.5% | 54,175 | -27.5% | 0.01% | -25.0% |
| STOR | New | Store Capital Corp | $844,000 | – | 29,800 | +100.0% | 0.01% | – |
| CMI | New | Cummins Engine Company Inc. | $825,000 | – | 6,175 | +100.0% | 0.01% | – |
| TSLX | Sell | Tpg Specialty Lending Inc | $815,000 | -49.4% | 45,075 | -43.0% | 0.01% | -33.3% |
| TBI | Sell | TrueBlue Inc. | $676,000 | -41.7% | 30,375 | -31.7% | 0.01% | -28.6% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $683,000 | -51.7% | 122,561 | +3.3% | 0.01% | -37.5% |
| GTS | Sell | Triple-s Management Corp-Bcl b | $791,000 | -40.9% | 45,480 | -35.9% | 0.01% | -37.5% |
| VALE | Sell | Vale SA-SP ADRadr | $762,000 | -93.5% | 57,800 | -92.7% | 0.01% | -92.4% |
| MSGN | Sell | MSG Networks Inccl a | $746,000 | -16.8% | 31,650 | -9.0% | 0.01% | 0.0% |
| FSTR | Buy | Foster (lb) Co | $807,000 | -19.0% | 50,775 | +4.7% | 0.01% | -16.7% |
| ALV | New | Autoliv Inc | $753,000 | – | 10,725 | +100.0% | 0.01% | – |
| CVEO | Sell | Civeo Corp | $795,000 | -72.5% | 556,180 | -20.1% | 0.01% | -68.8% |
| WK | Buy | Workiva Inccl a | $771,000 | +5.8% | 21,473 | +16.3% | 0.01% | +25.0% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $688,000 | -84.7% | 1,878,883 | -3.8% | 0.01% | -80.0% |
| RELX | Sell | Relx Plc Adrsponsored adr | $747,000 | -24.1% | 36,400 | -22.6% | 0.01% | -16.7% |
| WPRT | Sell | Westport Fuel Systems Incnew | $783,000 | -61.8% | 590,985 | -14.4% | 0.01% | -58.3% |
| BEN | New | Franklin Resources | $753,000 | – | 25,400 | +100.0% | 0.01% | – |
| TYPE | Buy | Monotype Imaging Hldg | $733,000 | +24.4% | 47,250 | +62.1% | 0.01% | +66.7% |
| LLL | New | L3 Technologies | $703,000 | – | 4,050 | +100.0% | 0.01% | – |
| WLFC | Willis Lease Finance Corporation | $785,000 | +0.3% | 22,675 | 0.0% | 0.01% | +25.0% | |
| MOV | Sell | Movado Group Inc | $748,000 | -48.3% | 23,653 | -31.5% | 0.01% | -37.5% |
| COG | Sell | Cabot Oil & Gas Corp | $802,000 | -85.4% | 35,867 | -85.3% | 0.01% | -83.9% |
| CADE | New | Cadence Bancorpcl a | $735,000 | – | 43,775 | +100.0% | 0.01% | – |
| VSM | New | Versum Materials Inc | $735,000 | – | 26,525 | +100.0% | 0.01% | – |
| MYGN | Sell | Myriad Genetics Inc | $798,000 | -72.8% | 27,466 | -56.9% | 0.01% | -70.6% |
| NTAP | New | Nettapp Inc | $683,000 | – | 11,450 | +100.0% | 0.01% | – |
| BKD | Sell | Brookdale Senior Livng -redh | $804,000 | -55.7% | 120,005 | -35.0% | 0.01% | -50.0% |
| HZO | Buy | Marinemax Inc | $697,000 | +2.5% | 38,050 | +18.9% | 0.01% | +25.0% |
| SRC | New | Spirit Realty Capital | $733,000 | – | 20,800 | +100.0% | 0.01% | – |
| SPR | New | Spirit Aerosystems Hold-cl Acl a | $670,000 | – | 9,300 | +100.0% | 0.01% | – |
| SPTN | Sell | SpartanNash Co | $751,000 | -27.4% | 43,703 | -15.3% | 0.01% | -16.7% |
| CCU | Buy | Cia Cervecerias Unidas Sa Adrsponsored adr | $797,000 | +8.1% | 31,725 | +20.1% | 0.01% | +25.0% |
| TGB | Sell | Taseko Mines Ltd | $668,000 | -39.8% | 1,404,270 | -0.2% | 0.01% | -16.7% |
| VCYT | New | Veracyte Inc | $687,000 | – | 54,590 | +100.0% | 0.01% | – |
| ELP | New | Cia Paranaense De Energiaspon adr pfd | $701,000 | – | 89,500 | +100.0% | 0.01% | – |
| PBPB | Buy | Potbelly Corp | $710,000 | +81.6% | 88,250 | +177.5% | 0.01% | +150.0% |
| TARO | Sell | Taro Pharm Inc. | $806,000 | -38.9% | 9,525 | -29.1% | 0.01% | -28.6% |
| IBN | Buy | ICICI Bank Ltd-Spon ADRadr | $763,000 | +448.9% | 74,111 | +351.9% | 0.01% | +400.0% |
| NG | New | Novagold Resources Incnew | $715,000 | – | 180,208 | +100.0% | 0.01% | – |
| ENVA | Buy | Enova International Inc. | $709,000 | +7.1% | 36,450 | +58.7% | 0.01% | +25.0% |
| BH | Buy | Biglari Holdings Inc - Bcl b | $682,000 | -10.5% | 6,001 | +42.9% | 0.01% | +25.0% |
| HIBB | Sell | Hibbett Sports Inc. | $694,000 | -48.9% | 48,555 | -32.8% | 0.01% | -37.5% |
| LGFA | New | Lions Gate Entertainment Corp A Sharescl a vtg | $712,000 | – | 44,250 | +100.0% | 0.01% | – |
| FCN | Sell | Fti Consulting Inc | $725,000 | -22.1% | 10,875 | -14.5% | 0.01% | 0.0% |
| MEIP | Sell | Mei Pharma Incnew | $806,000 | -47.4% | 305,139 | -14.2% | 0.01% | -44.4% |
| WDC | Buy | Western Digital Corp | $782,000 | +73.4% | 21,141 | +174.5% | 0.01% | +66.7% |
| LHCG | New | Lhc Group Inc | $695,000 | – | 7,400 | +100.0% | 0.01% | – |
| HSTM | Sell | Healthstream Inc | $739,000 | -30.3% | 30,598 | -10.5% | 0.01% | -16.7% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc | $750,000 | -58.5% | 6,650 | -21.3% | 0.01% | -50.0% |
| CALX | New | calix inc | $696,000 | – | 71,350 | +100.0% | 0.01% | – |
| FLDM | Sell | Fluidigm corp | $758,000 | -43.8% | 87,932 | -51.2% | 0.01% | -37.5% |
| NCMI | Sell | National Cinemedia Inc | $758,000 | -43.6% | 117,000 | -7.8% | 0.01% | -37.5% |
| CNC | New | Centene Corp | $764,000 | – | 6,625 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp. | $717,000 | -86.2% | 4,575 | -84.3% | 0.01% | -82.8% |
| CMRX | Buy | Chimerix Inc | $780,000 | -31.4% | 303,395 | +3.8% | 0.01% | -16.7% |
| RUSHA | Sell | Rush Enterprises Inccl a | $704,000 | -33.2% | 20,425 | -23.9% | 0.01% | -16.7% |
| EXK | Sell | Endeavour Silver | $646,000 | -12.2% | 299,882 | -6.4% | 0.00% | 0.0% |
| EGY | Buy | Vaalco Energy Incnew | $607,000 | -42.1% | 412,867 | +7.5% | 0.00% | -33.3% |
| JNCE | Buy | Jounce Therapeutics Inc | $567,000 | -32.7% | 168,310 | +29.9% | 0.00% | -20.0% |
| J | New | Jacobs Engineering Group Inc | $650,000 | – | 11,125 | +100.0% | 0.00% | – |
| LBYYQ | Buy | Libbey Inc | $629,000 | -51.5% | 162,238 | +9.3% | 0.00% | -42.9% |
| LNG | New | Cheniere Energy Incnew | $539,000 | – | 9,100 | +100.0% | 0.00% | – |
| LEAF | Sell | Leaf Group Ltd. | $557,000 | -33.1% | 81,256 | -2.3% | 0.00% | -20.0% |
| TOWR | Buy | Tower International Inc | $613,000 | -16.0% | 25,775 | +6.8% | 0.00% | 0.0% |
| MACK | Sell | Merrimack Pharmaceuticals Incnew | $653,000 | -28.6% | 169,074 | -1.5% | 0.00% | -20.0% |
| RICK | Buy | RCI Hospitality Holdings Inc | $574,000 | -22.7% | 25,700 | +2.4% | 0.00% | 0.0% |
| TCS | Sell | The Container Store Group | $517,000 | -73.3% | 108,403 | -37.9% | 0.00% | -63.6% |
| HSBC | New | HSBC Holdings PLC - Spons. ADRnew | $522,000 | – | 12,700 | +100.0% | 0.00% | – |
| HNI | Sell | Hon Industries | $539,000 | -32.6% | 15,217 | -15.8% | 0.00% | -20.0% |
| LEA | New | Lear Corpnew | $596,000 | – | 4,850 | +100.0% | 0.00% | – |
| BRSS | Buy | Global Brass & Copper Holding | $567,000 | +11.2% | 22,550 | +63.1% | 0.00% | +33.3% |
| GOOD | Sell | Gladstone Commercial Corporation | $589,000 | -6.5% | 32,876 | -0.0% | 0.00% | 0.0% |
| AX | New | Axos Financial Inc | $556,000 | – | 22,100 | +100.0% | 0.00% | – |
| RST | Sell | Rosetta Stone Inc. | $519,000 | -68.0% | 31,652 | -61.2% | 0.00% | -55.6% |
| BGSF | Buy | Bg Staffing Inc | $583,000 | -20.8% | 28,249 | +4.4% | 0.00% | 0.0% |
| KOF | New | Coca-Cola Femsa SAB de CVspon adr rep l | $560,000 | – | 9,200 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp. | $579,000 | – | 17,975 | +100.0% | 0.00% | – |
| MKSI | New | Mks Instruments Inc | $577,000 | – | 8,925 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $648,000 | – | 36,225 | +100.0% | 0.00% | – |
| SA | New | Seabridge Gold Inc | $570,000 | – | 43,200 | +100.0% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corporationcl a | $579,000 | -18.6% | 20,500 | -2.8% | 0.00% | 0.0% |
| WMK | Sell | Weis Markets Inc | $522,000 | +1.6% | 10,934 | -7.6% | 0.00% | +33.3% |
| ARAY | New | Accuray Inc | $520,000 | – | 152,450 | +100.0% | 0.00% | – |
| BSMX | Buy | Banco Santander (Mexico) S.A.sponsored ads b | $548,000 | +8.3% | 88,899 | +36.5% | 0.00% | +33.3% |
| LLNW | Sell | Limelight Networks Inc | $523,000 | -67.8% | 223,475 | -30.8% | 0.00% | -55.6% |
| BXMT | New | Blackstone Mortgage Trust Inc.cl a | $634,000 | – | 19,902 | +100.0% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Inc. | $604,000 | +25.8% | 289,426 | +47.3% | 0.00% | +33.3% |
| SHI | Sell | Sinopec Shanghai Petrochemical Adrspon adr h | $647,000 | -32.2% | 15,000 | -5.1% | 0.00% | -20.0% |
| ENLC | New | Enlink Midstream LLC | $535,000 | – | 56,425 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $615,000 | – | 41,850 | +100.0% | 0.00% | – |
| KIN | Sell | Kindred Biosciences Inc | $638,000 | -24.5% | 58,275 | -3.8% | 0.00% | -20.0% |
| EMR | New | Emerson Electric Co. | $578,000 | – | 9,667 | +100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corp. | $572,000 | – | 195,234 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ Inc | $594,000 | -38.6% | 30,175 | -26.1% | 0.00% | -20.0% |
| VCEL | Sell | Vericel Corp | $522,000 | +5.9% | 30,025 | -13.9% | 0.00% | +33.3% |
| MERC | Sell | Mercer Intl Inc | $599,000 | -53.4% | 57,350 | -25.1% | 0.00% | -42.9% |
| MXIM | Sell | Maxim Integrated Products | $624,000 | -54.7% | 12,275 | -49.7% | 0.00% | -50.0% |
| LCI | Buy | Lannett Co Inc | $539,000 | +35.8% | 108,766 | +30.1% | 0.00% | +100.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri A.S. (ADR)new | $579,000 | +322.6% | 103,100 | +261.8% | 0.00% | +300.0% |
| CATO | Buy | Cato Corp -cl Acl a | $553,000 | -24.8% | 38,739 | +10.7% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetcs & Frag | $569,000 | -92.8% | 2,325 | -91.7% | 0.00% | -91.1% |
| USAK | Buy | Usa Truck Inc | $629,000 | -20.8% | 42,025 | +7.1% | 0.00% | -20.0% |
| LFVN | Buy | Lifevantage Corpnew | $539,000 | +37.2% | 40,874 | +14.3% | 0.00% | +100.0% |
| STKL | Sell | SunOpta Inc. | $514,000 | -55.4% | 132,883 | -15.5% | 0.00% | -42.9% |
| CLB | New | Core Laboratories N.V | $620,000 | – | 10,400 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc | $404,000 | – | 2,725 | +100.0% | 0.00% | – |
| HRI | Buy | Herc Holdings Inc | $386,000 | +5.2% | 14,850 | +107.0% | 0.00% | +50.0% |
| NCS | Buy | Nci Building Systems Incnew | $392,000 | -47.9% | 54,025 | +8.8% | 0.00% | -25.0% |
| PRTY | New | Party City Holdco Inc | $450,000 | – | 45,050 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Technology Gr | $430,000 | – | 38,875 | +100.0% | 0.00% | – |
| ALDX | New | Aldeyra Therapeutics Inc | $392,000 | – | 47,180 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Invstsh ben int | $434,000 | – | 17,500 | +100.0% | 0.00% | – |
| ARA | Buy | American Renal Associates Ho | $391,000 | -35.5% | 33,900 | +21.2% | 0.00% | 0.0% |
| COF | New | Capital One Financial Corp. | $386,000 | – | 5,100 | +100.0% | 0.00% | – |
| PUK | Sell | Prudential PLC ADRadr | $468,000 | -48.6% | 13,238 | -33.3% | 0.00% | -40.0% |
| BBDC | New | Barings BDC Inc | $460,000 | – | 51,050 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $397,000 | – | 22,875 | +100.0% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $398,000 | -53.9% | 10,275 | -43.8% | 0.00% | -40.0% |
| CALM | Sell | Cal-Maine Foods Incnew | $482,000 | -59.6% | 11,400 | -53.8% | 0.00% | -57.1% |
| OSBC | Sell | Old Second Bancorp Inc/il | $428,000 | -51.1% | 32,925 | -42.0% | 0.00% | -40.0% |
| JKS | New | Jinkosolar Holding Co-Adrsponsored adr | $451,000 | – | 45,575 | +100.0% | 0.00% | – |
| ARR | Sell | Armour Residential Reitnew | $448,000 | -44.1% | 21,858 | -38.8% | 0.00% | -40.0% |
| SSD | Sell | Simpson Manufacturing Inc | $432,000 | -50.9% | 7,975 | -34.2% | 0.00% | -40.0% |
| UE | New | Urban Edge Properties | $392,000 | – | 23,600 | +100.0% | 0.00% | – |
| VIVO | Sell | Meridian Bioscience Inc | $397,000 | -72.2% | 22,850 | -76.1% | 0.00% | -62.5% |
| DHX | Buy | DHI Group Inc | $373,000 | -10.6% | 245,406 | +23.7% | 0.00% | +50.0% |
| SWKS | New | Skyworks Solutions Inc | $377,000 | – | 5,619 | +100.0% | 0.00% | – |
| THS | Sell | Treehouse Foods Inc | $508,000 | -94.0% | 10,020 | -94.3% | 0.00% | -93.8% |
| UAL | New | United Continental Holdings Inc | $511,000 | – | 6,100 | +100.0% | 0.00% | – |
| SFS | Buy | Smart & Final Stores Inc | $480,000 | +83.2% | 101,200 | +120.5% | 0.00% | +200.0% |
| BAH | Sell | Booz Allen Hamilton Holdingcl a | $420,000 | -79.5% | 9,319 | -77.4% | 0.00% | -75.0% |
| CBT | New | Cabot Corp | $409,000 | – | 9,525 | +100.0% | 0.00% | – |
| ALGN | Buy | Align Technology Inc | $508,000 | -41.6% | 2,425 | +9.0% | 0.00% | -40.0% |
| UDR | Sell | UDR Inc. | $401,000 | -31.6% | 10,125 | -30.2% | 0.00% | 0.0% |
| SWN | New | Southwestern Energy Co | $497,000 | – | 145,650 | +100.0% | 0.00% | – |
| FENG | Phoenix New Media Ltd -Adrsponsored ads | $419,000 | -24.2% | 131,075 | 0.0% | 0.00% | 0.0% | |
| SPA | Buy | Sparton Corp | $421,000 | +48.8% | 23,125 | +17.8% | 0.00% | +50.0% |
| TRK | Buy | Speedway Motorsports Inc | $401,000 | -3.6% | 24,625 | +5.6% | 0.00% | +50.0% |
| ARCB | Sell | ArcBest Corp | $442,000 | -59.9% | 12,907 | -43.1% | 0.00% | -50.0% |
| CVX | New | ChevronTexaco Corp. | $511,000 | – | 4,700 | +100.0% | 0.00% | – |
| APHA | New | Aphria Inc | $432,000 | – | 75,140 | +100.0% | 0.00% | – |
| NRIM | Sell | Northrim BanCorp Inc. | $371,000 | -24.3% | 11,300 | -4.2% | 0.00% | 0.0% |
| IIN | Buy | Intricon Corp | $448,000 | -31.1% | 16,965 | +46.7% | 0.00% | -25.0% |
| GNE | Buy | Genie Energy Ltd.cl b | $424,000 | +46.7% | 70,358 | +31.4% | 0.00% | +50.0% |
| GHDX | New | Genomic Health Inc | $396,000 | – | 6,150 | +100.0% | 0.00% | – |
| GCO | Sell | Genesco Inc | $478,000 | -74.6% | 10,790 | -73.0% | 0.00% | -72.7% |
| WLDN | Buy | Willdan Group Inc | $422,000 | +40.2% | 12,050 | +35.8% | 0.00% | +50.0% |
| WOW | Buy | Wideopenwest Inc | $443,000 | +55.4% | 62,200 | +144.4% | 0.00% | +50.0% |
| EQH | New | Axa Equitable Holdings Inc | $486,000 | – | 29,200 | +100.0% | 0.00% | – |
| GCAP | Sell | Gain capital holdings inc | $435,000 | -62.4% | 70,694 | -60.3% | 0.00% | -57.1% |
| MGRC | Sell | Mcgrath Rentcorp | $407,000 | -28.1% | 7,900 | -24.0% | 0.00% | 0.0% |
| CRON | New | Cronos Group Inc | $499,000 | – | 47,400 | +100.0% | 0.00% | – |
| FRAN | Sell | Francescas Holdings Corp | $467,000 | -75.8% | 480,752 | -7.6% | 0.00% | -72.7% |
| KR | Sell | Kroger Co. | $399,000 | -97.1% | 14,502 | -97.0% | 0.00% | -96.2% |
| MCS | Sell | Marcus Corp | $476,000 | -22.1% | 12,050 | -17.0% | 0.00% | 0.0% |
| RENN | Buy | Renren Inc-Adrnew | $404,000 | +16.1% | 262,509 | +6.3% | 0.00% | +50.0% |
| WYNN | New | Wynn Resorts Ltd | $371,000 | – | 3,750 | +100.0% | 0.00% | – |
| RNWK | Sell | Realnetworks Incnew | $397,000 | -21.7% | 171,786 | -0.4% | 0.00% | 0.0% |
| CNA | Buy | Cna Financial Corp | $404,000 | +32.0% | 9,150 | +36.6% | 0.00% | +50.0% |
| TIER | Sell | Tier Reit Incnew | $492,000 | -64.6% | 23,825 | -58.7% | 0.00% | -62.5% |
| KELYA | Sell | Kelly Services Inc -Cl Acl a | $509,000 | -60.8% | 24,837 | -54.0% | 0.00% | -57.1% |
| QRTEA | Sell | Qurate Retail Inc | $433,000 | -18.8% | 22,200 | -7.5% | 0.00% | 0.0% |
| QHCCQ | Buy | Quorum Health Corp | $483,000 | -36.4% | 167,130 | +29.0% | 0.00% | -25.0% |
| SEIC | New | Sei Investments Co | $416,000 | – | 9,000 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp PLC | $376,000 | – | 143,588 | +100.0% | 0.00% | – |
| HIIQ | New | Health Insurance Innovatio-Acl a | $454,000 | – | 16,992 | +100.0% | 0.00% | – |
| SP | Sell | SP Plus Corp | $388,000 | -20.2% | 13,121 | -1.5% | 0.00% | 0.0% |
| CSGS | Sell | Csg Systems Intl Inc | $438,000 | -40.7% | 13,775 | -25.0% | 0.00% | -25.0% |
| SYKE | Sell | Sykes Enterprises Inc | $507,000 | -44.4% | 20,500 | -31.4% | 0.00% | -40.0% |
| CVIAQ | New | Covia Holdings Corp | $508,000 | – | 148,453 | +100.0% | 0.00% | – |
| TPH | New | TRI Pointe Group Inc | $450,000 | – | 41,200 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $426,000 | – | 4,900 | +100.0% | 0.00% | – |
| JOBS | Sell | 51Job Inc-Adr | $510,000 | -65.1% | 8,174 | -56.9% | 0.00% | -62.5% |
| CFX | New | Colfax Group | $460,000 | – | 22,025 | +100.0% | 0.00% | – |
| TTGT | Sell | Techtarget Inc | $415,000 | -60.5% | 34,025 | -37.1% | 0.00% | -50.0% |
| CKH | Buy | Seacor Holdings Inc. | $405,000 | -9.0% | 10,941 | +21.4% | 0.00% | 0.0% |
| AMBR | Sell | Amber Road Inc | $225,000 | -35.0% | 27,363 | -24.0% | 0.00% | 0.0% |
| NHI | Sell | National Health Invs Inc | $366,000 | -77.2% | 4,850 | -77.2% | 0.00% | -77.8% |
| NAV | New | Navistar International | $228,000 | – | 8,800 | +100.0% | 0.00% | – |
| MCHX | Sell | Marchex Inccl b | $271,000 | -12.3% | 102,321 | -7.9% | 0.00% | 0.0% |
| NXRT | Sell | Nexpoint Residential | $333,000 | -51.1% | 9,492 | -53.7% | 0.00% | -50.0% |
| NOAH | New | Noah Holdings Ltd-Spon Adscl a | $354,000 | – | 8,175 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp. - Spons. ADRsponsored adr | $279,000 | – | 47,900 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $334,000 | – | 17,800 | +100.0% | 0.00% | – |
| LEE | Buy | Lee Enterprises | $237,000 | -10.6% | 112,476 | +12.3% | 0.00% | 0.0% |
| NVTRQ | Sell | Nuvectra Corp | $352,000 | -40.8% | 21,550 | -20.3% | 0.00% | -33.3% |
| KN | New | Knowles Corp. | $269,000 | – | 20,220 | +100.0% | 0.00% | – |
| KREF | New | Kkr Real Estate Finance Trus | $266,000 | – | 13,875 | +100.0% | 0.00% | – |
| JMEI | Buy | Jumei International-Adrsponsored adr | $250,000 | +79.9% | 136,400 | +108.7% | 0.00% | +100.0% |
| JAX | Buy | J. Alexander's Holdings | $231,000 | +19.1% | 28,094 | +72.7% | 0.00% | +100.0% |
| IVC | New | Invacare Corp | $229,000 | – | 53,300 | +100.0% | 0.00% | – |
| PFNX | Buy | Pfenex Inc | $265,000 | -36.5% | 83,183 | +2.0% | 0.00% | 0.0% |
| HBAN | New | Huntington Bancshares | $288,000 | – | 24,195 | +100.0% | 0.00% | – |
| PYXSQ | Sell | Pyxus International Inc | $344,000 | -89.7% | 29,005 | -80.1% | 0.00% | -89.5% |
| HA | New | Hawaiian Hldgs Inc | $267,000 | – | 10,100 | +100.0% | 0.00% | – |
| HBB | Buy | Hamilton Beach Brand - Acl a | $232,000 | +7.9% | 9,900 | +1.0% | 0.00% | +100.0% |
| RC | New | Ready Capital Corp | $247,000 | – | 17,850 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Inc. | $307,000 | – | 5,825 | +100.0% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc. | $293,000 | -61.3% | 7,700 | -46.8% | 0.00% | -50.0% |
| FBC | Sell | Flagstar Bancorp Inc | $335,000 | -81.8% | 12,695 | -78.3% | 0.00% | -80.0% |
| FISV | Sell | Fiserv Inc. | $325,000 | -91.3% | 4,425 | -90.2% | 0.00% | -90.5% |
| FNHC | New | FedNat Holding Co | $238,000 | – | 11,950 | +100.0% | 0.00% | – |
| FSS | Sell | Federal Signal Corp | $273,000 | -51.2% | 13,705 | -34.4% | 0.00% | -33.3% |
| FAST | Sell | Fastenal Co | $271,000 | -97.8% | 5,175 | -97.5% | 0.00% | -97.1% |
| SERV | New | Servicemaster Global Holding | $345,000 | – | 9,400 | +100.0% | 0.00% | – |
| EZPW | Sell | Ezcorp Inc -cl Acl a non vtg | $351,000 | -75.3% | 45,360 | -65.8% | 0.00% | -75.0% |
| SHG | Sell | Shinhan Financial Group Co Ltd Adrspn adr restrd | $348,000 | -75.3% | 9,800 | -72.1% | 0.00% | -75.0% |
| SKY | New | Skyline Champion Corp | $315,000 | – | 21,450 | +100.0% | 0.00% | – |
| SGU | New | Star Group LPunit ltd partnr | $249,000 | – | 26,650 | +100.0% | 0.00% | – |
| SYBT | Sell | Stock Yards Bancorp Inc | $296,000 | -32.3% | 9,025 | -24.9% | 0.00% | 0.0% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $288,000 | +1.8% | 18,983 | -15.8% | 0.00% | 0.0% |
| DENN | Buy | Dennys Corp | $352,000 | +44.9% | 21,700 | +31.7% | 0.00% | +100.0% |
| DLA | Sell | delta apparel inc | $251,000 | -3.8% | 14,550 | -0.7% | 0.00% | +100.0% |
| TCRD | Buy | THL Credit Inc. | $270,000 | +13.4% | 44,481 | +51.1% | 0.00% | +100.0% |
| TTWO | New | Take-Two Interactive Sftwr | $355,000 | – | 3,450 | +100.0% | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $307,000 | -95.7% | 4,975 | -93.5% | 0.00% | -95.0% |
| CLUBQ | Buy | Town Sports Intl Holdings | $355,000 | -19.7% | 55,400 | +8.3% | 0.00% | -33.3% |
| CHE | Sell | Chemed Corp | $276,000 | -80.8% | 975 | -78.3% | 0.00% | -75.0% |
| TPCO | New | Tribune Publishing Co | $326,000 | – | 28,784 | +100.0% | 0.00% | – |
| CRL | New | Charles River Labs Intl Inc | $249,000 | – | 2,200 | +100.0% | 0.00% | – |
| TAST | Buy | Carrols Restaurant Group Inc | $236,000 | -1.7% | 24,013 | +46.3% | 0.00% | +100.0% |
| ULH | Sell | Universal Logistics Holdings | $356,000 | -51.1% | 19,675 | -0.5% | 0.00% | -50.0% |
| CNX | New | CNX Resources Corp | $260,000 | – | 22,725 | +100.0% | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $240,000 | +421.7% | 125,175 | +974.5% | 0.00% | – |
| BWA | New | Borg Warner Inc | $348,000 | – | 10,025 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $364,000 | – | 41,650 | +100.0% | 0.00% | – |
| WDR | Sell | Waddell&Reed Finl Inc -Cl Acl a | $362,000 | -81.5% | 20,000 | -78.3% | 0.00% | -81.8% |
| BZH | New | Beazer Homes USA Incnew | $234,000 | – | 24,675 | +100.0% | 0.00% | – |
| WB | New | Weibo Corp-Spon Adrsponsored adr | $298,000 | – | 5,100 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccl a | $271,000 | – | 1,700 | +100.0% | 0.00% | – |
| ADSK | Buy | Autodesk Inc. | $260,000 | +15.0% | 2,025 | +39.7% | 0.00% | +100.0% |
| AHT | Sell | Ashford Hospitality Trust | $269,000 | -61.8% | 67,248 | -38.9% | 0.00% | -50.0% |
| XNET | Sell | Xunlei Ltd-Adrsponsored adr | $337,000 | -64.0% | 99,125 | -23.1% | 0.00% | -60.0% |
| AFI | Sell | Armstrong Flooring Inc | $345,000 | -39.0% | 29,150 | -6.7% | 0.00% | -33.3% |
| AXGT | Sell | Axovant Sciences Ltd | $340,000 | -74.9% | 341,043 | -39.1% | 0.00% | -75.0% |
| ACRE | Sell | Ares Commercial Real Estate Co | $347,000 | -26.5% | 26,625 | -21.2% | 0.00% | -33.3% |
| ASYS | Sell | Amtech Systems Inc | $223,000 | -34.0% | 49,125 | -22.4% | 0.00% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $354,000 | -93.7% | 3,640 | -91.0% | 0.00% | -93.8% |
| ADVM | Sell | Adverum Biotechnologies Inc | $278,000 | -70.7% | 88,325 | -43.6% | 0.00% | -60.0% |
| ACHN | Buy | Achillion Pharmaceuticals | $248,000 | -45.1% | 155,854 | +27.0% | 0.00% | -33.3% |
| SB | Buy | Safe Bulkers Inc. | $293,000 | -27.8% | 164,850 | +16.9% | 0.00% | 0.0% |
| MELI | New | Mercadolibre Inc | $293,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEET | Buy | The Meet Group Inc | $221,000 | +183.3% | 47,735 | +202.6% | 0.00% | – |
| MGI | Sell | Moneygram International Inc.new | $336,000 | -75.4% | 167,875 | -34.3% | 0.00% | -75.0% |
| MCRB | Buy | Seres Therapeutics Inc | $75,000 | -38.0% | 16,500 | +3.1% | 0.00% | 0.0% |
| CRDB | Buy | Crawford & Co -Class Bcl b | $216,000 | +0.9% | 23,950 | +3.0% | 0.00% | 0.0% |
| JILL | New | J. Jill Inc | $172,000 | – | 32,225 | +100.0% | 0.00% | – |
| NL | Sell | NL Industriesnew | $98,000 | -41.7% | 27,817 | -0.7% | 0.00% | 0.0% |
| FRSH | New | Papa Murphy'S Holdings Inc | $104,000 | – | 21,900 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc.cl a | $163,000 | – | 11,550 | +100.0% | 0.00% | – |
| PRGX | Sell | Prg-schultz Intl Incnew | $133,000 | -25.3% | 14,025 | -31.3% | 0.00% | 0.0% |
| ORN | Sell | Orion Group Holdings | $162,000 | -67.5% | 37,832 | -42.6% | 0.00% | -66.7% |
| KEM | New | Kemet Corpnew | $181,000 | – | 10,325 | +100.0% | 0.00% | – |
| MG | Sell | Mistras Group | $160,000 | -53.2% | 11,100 | -29.7% | 0.00% | -50.0% |
| KIRK | New | Kirklands Inc | $123,000 | – | 12,950 | +100.0% | 0.00% | – |
| LYTS | Buy | Lsi Inds Inc | $185,000 | -17.8% | 58,371 | +19.2% | 0.00% | 0.0% |
| ALSK | Buy | Alaska Communications Sys Gp | $85,000 | +44.1% | 58,884 | +62.7% | 0.00% | – |
| OCSL | Sell | Oaktree Specialty Lending Corp | $106,000 | -30.7% | 25,125 | -18.3% | 0.00% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored ads | $213,000 | -6.6% | 43,800 | +19.0% | 0.00% | 0.0% |
| ASML | New | Asml Holding Nv | $202,000 | – | 1,300 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Holdings | $208,000 | – | 57,325 | +100.0% | 0.00% | – |
| MDCA | Buy | Mdc Partners Inc-Acl a sub vtg | $219,000 | +271.2% | 84,000 | +495.7% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $175,000 | – | 13,875 | +100.0% | 0.00% | – |
| TZOO | Sell | Travelzoonew | $163,000 | -36.6% | 16,558 | -23.8% | 0.00% | 0.0% |
| EGLE | Buy | Eagle Bulk Shipping Incnew | $195,000 | -13.7% | 42,325 | +5.3% | 0.00% | 0.0% |
| MOBL | New | Mobileiron Incnew | $128,000 | – | 27,873 | +100.0% | 0.00% | – |
| NEWM | Sell | New Media Investment Group | $161,000 | -87.5% | 13,900 | -83.0% | 0.00% | -85.7% |
| CTT | New | CatchMark Timber Trust Inc. Cl Acl a | $92,000 | – | 13,000 | +100.0% | 0.00% | – |
| CRDA | Buy | Crawford & Company -Cl Acl a | $137,000 | +3.0% | 15,425 | +4.0% | 0.00% | 0.0% |
| STRL | Buy | Sterling Construction Co Inc | $213,000 | +21.7% | 19,525 | +59.4% | 0.00% | 0.0% |
| EGAN | Sell | Egain Corpnew | $151,000 | -45.5% | 23,025 | -32.7% | 0.00% | -50.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $220,000 | -40.1% | 3,100 | -27.9% | 0.00% | -50.0% |
| SQ | New | Square Inc - Acl a | $213,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPWH | Buy | Sportsman'S Warehouse Holdin | $160,000 | +23.1% | 36,450 | +64.6% | 0.00% | 0.0% |
| UUUU | New | Energy Fuels Incnew | $164,000 | – | 57,425 | +100.0% | 0.00% | – |
| CRVS | Buy | Corvus Pharmaceuticals Inc | $183,000 | -55.8% | 49,850 | +3.3% | 0.00% | -50.0% |
| EIGI | Sell | Endurance International Grou | $188,000 | -30.4% | 28,200 | -8.1% | 0.00% | -50.0% |
| BRG | Buy | Bluerock Residential Growthcl a | $133,000 | +13.7% | 14,800 | +24.4% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $109,000 | -93.0% | 19,122 | -92.3% | 0.00% | -88.9% |
| VHI | Buy | Valhi Inc | $174,000 | +0.6% | 90,140 | +18.9% | 0.00% | 0.0% |
| DRH | New | Diamondrock Hospitality Co | $99,000 | – | 10,900 | +100.0% | 0.00% | – |
| BKCC | New | Blackrock Kelso Cap Corp | $117,000 | – | 22,025 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Ltd. Spons ADRsponsored ads | $203,000 | – | 4,200 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $144,000 | – | 14,600 | +100.0% | 0.00% | – |
| SHLOQ | Sell | Shiloh Industries Inc | $198,000 | -51.6% | 33,989 | -8.6% | 0.00% | -50.0% |
| FSK | New | Fs KKR Capital Corp | $78,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunnew | $202,000 | -32.0% | 8,300 | +1.5% | 0.00% | -50.0% |
| TBBK | New | Bancorp Inc | $130,000 | – | 16,300 | +100.0% | 0.00% | – |
| TLRA | Sell | Telaria Inc | $107,000 | -82.4% | 39,247 | -75.5% | 0.00% | -66.7% |
| WAIR | Sell | Wesco Aircraft Holdings | $165,000 | -45.4% | 20,923 | -22.1% | 0.00% | -50.0% |
| UTI | Sell | Universal Technical Inst | $113,000 | +36.1% | 31,050 | -0.6% | 0.00% | – |
| FBM | Buy | Foundation Building Material | $157,000 | -3.1% | 18,925 | +45.6% | 0.00% | 0.0% |
| TDY | New | Teledyne Technologies Inc | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSP | New | Franklin Street Properties | $77,000 | – | 12,375 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corpcl a | $158,000 | – | 12,525 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $109,000 | – | 154,100 | +100.0% | 0.00% | – |
| GENN | Buy | Genesis Healthcare Inc | $192,000 | -2.0% | 162,305 | +11.9% | 0.00% | 0.0% |
| GSS | New | Golden Star Resources | $173,000 | – | 54,600 | +100.0% | 0.00% | – |
| CDMO | Sell | Avid Bioservices Inc | $121,000 | -61.8% | 29,536 | -36.2% | 0.00% | -50.0% |
| VIV | New | Telefonica Brasil S.A.sponsored adr | $196,000 | – | 16,420 | +100.0% | 0.00% | – |
| AJX | Sell | Great Ajax Corp | $176,000 | -20.0% | 14,582 | -9.6% | 0.00% | 0.0% |
| GPORQ | New | Gulfport Energy Corpnew | $207,000 | – | 31,600 | +100.0% | 0.00% | – |
| WPX | Sell | WPX Energy Inc. | $209,000 | -98.7% | 18,400 | -97.7% | 0.00% | -98.9% |
| CIG | New | Cia Energetica De Minas Gerais Adrsp adr n-v pfd | $93,000 | – | 26,200 | +100.0% | 0.00% | – |
| TVTY | Sell | Tivity Health Inc | $218,000 | -87.7% | 8,800 | -84.1% | 0.00% | -90.0% |
| RLGT | Buy | Radiant Logistics Inc | $183,000 | +4.0% | 43,089 | +44.5% | 0.00% | 0.0% |
| CHS | Sell | Chicos Fas Inc | $173,000 | -91.8% | 30,757 | -87.3% | 0.00% | -91.7% |
| UNFI | New | United Natural Foods Inc | $195,000 | – | 18,450 | +100.0% | 0.00% | – |
| XIN | New | Xinyuan Real Estate Co L-Adradr | $112,000 | – | 29,500 | +100.0% | 0.00% | – |
| NTWK | New | Netsol Technologies Inc | $86,000 | – | 14,025 | +100.0% | 0.00% | – |
| HNRG | Sell | hallador energy co | $215,000 | -29.3% | 42,500 | -13.1% | 0.00% | -50.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $153,000 | +10.1% | 20,024 | +22.8% | 0.00% | 0.0% |
| TSQ | Buy | Townsquare Media Inccl a | $82,000 | -34.4% | 20,098 | +25.6% | 0.00% | 0.0% |
| PLAB | Sell | Photronics Inc | $158,000 | -76.1% | 16,347 | -75.6% | 0.00% | -75.0% |
| AHH | Sell | Armada Hoffler Properties In | $161,000 | -83.0% | 11,445 | -81.7% | 0.00% | -80.0% |
| NC | New | Nacco Industriescl a | $210,000 | – | 6,200 | +100.0% | 0.00% | – |
| MTEM | Buy | Molecular Templates Inc | $116,000 | +75.8% | 28,750 | +136.3% | 0.00% | – |
| ARDX | Sell | Ardelyx Inc | $154,000 | -70.3% | 86,093 | -27.7% | 0.00% | -66.7% |
| AGTC | Sell | Applied Genetic Technologies | $132,000 | -70.3% | 52,925 | -13.2% | 0.00% | -66.7% |
| PFSW | Buy | Pfsweb Incnew | $176,000 | -27.9% | 34,400 | +4.2% | 0.00% | 0.0% |
| DRD | Drdgold Ltd-Sponsored Adrspon adr repstg | $193,000 | -14.2% | 92,771 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | Ingevity Corp | $220,000 | – | 2,625 | +100.0% | 0.00% | – |
| TA | Buy | Travelcenters Of America LLC | $184,000 | -18.9% | 48,873 | +22.8% | 0.00% | 0.0% |
| ANSS | New | Ansys Inc | $211,000 | – | 1,475 | +100.0% | 0.00% | – |
| ANDE | Sell | Andersons Inc | $219,000 | -42.5% | 7,325 | -27.7% | 0.00% | -50.0% |
| GSM | New | Ferroglobe PLC | $203,000 | – | 127,892 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania Re Invs Trustsh ben int | $118,000 | – | 19,900 | +100.0% | 0.00% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -12,325 | -100.0% | 0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CFMS | Exit | ConforMIS Inc | $0 | – | -57,546 | -100.0% | 0.00% | – |
| ANH | Exit | Anworth Mtg Asset Corp | $0 | – | -10,612 | -100.0% | 0.00% | – |
| STCN | Sell | Steel Connect Inc | $61,000 | -33.7% | 35,336 | -18.4% | 0.00% | -100.0% |
| SQBG | Sell | Sequential Brands Group Inc | $34,000 | -60.9% | 42,548 | -18.7% | 0.00% | – |
| HOV | New | Hovnanian Entrprs Inc Class Acl a | $30,000 | – | 44,000 | +100.0% | 0.00% | – |
| PIR | Sell | Pier 1 Imports Inc/De | $23,000 | -95.7% | 74,049 | -79.4% | 0.00% | -100.0% |
| VOXX | Exit | VOXX International Inc.cl a | $0 | – | -15,899 | -100.0% | 0.00% | – |
| FTK | New | Flotek Inds Inc Del | $40,000 | – | 36,320 | +100.0% | 0.00% | – |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $70,000 | -40.2% | 36,700 | +18.3% | 0.00% | -100.0% |
| OTIC | Sell | Otonomy Inc | $64,000 | -50.8% | 34,600 | -27.0% | 0.00% | -100.0% |
| LTS | Sell | Ladenburg Thalman Finl. Svs. | $61,000 | -45.0% | 26,075 | -36.4% | 0.00% | -100.0% |
| CRRTQ | New | Carbo Ceramics Inc | $68,000 | – | 19,600 | +100.0% | 0.00% | – |
| SRRA | Sell | Sierra Oncology Inc | $65,000 | -53.9% | 49,025 | -40.9% | 0.00% | -100.0% |
| RTIX | Sell | RTI Surgical Inc | $60,000 | -30.2% | 16,246 | -14.9% | 0.00% | – |
| Sell | Garrison Capital Inc | $64,000 | -47.5% | 10,022 | -32.1% | 0.00% | -100.0% | |
| EVC | Sell | Entravision Communicationscl a | $33,000 | -57.7% | 11,300 | -28.9% | 0.00% | – |
| CAAS | Exit | China Automotive Systems Inc. | $0 | – | -13,105 | -100.0% | 0.00% | – |
| INFI | Sell | Infinity Pharmaceuticals Inc. | $35,000 | -67.3% | 29,324 | -25.8% | 0.00% | -100.0% |
| EVLV | Exit | EVINE Live Inccl a | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ACETQ | Sell | Metalico | $39,000 | -96.0% | 46,674 | -89.0% | 0.00% | -100.0% |
| VEON | New | VEON Ltd. ADRsponsored adr | $63,000 | – | 27,077 | +100.0% | 0.00% | – |
| TTM | Exit | Tata Motors Ltd-Spon ADRsponsored adr | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corporation | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Gp -Cl Acl a | $0 | – | -7,804 | -100.0% | -0.00% | – |
| SID | Exit | CIA Siderurgica Nacl-Sp ADRsponsored adr | $0 | – | -104,050 | -100.0% | -0.00% | – |
| IRMD | Exit | Iradimed Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc.cl a non vtg | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -41,975 | -100.0% | -0.00% | – |
| OMED | Exit | Oncomed Pharmaceuticals Inc | $0 | – | -108,943 | -100.0% | -0.00% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -12,525 | -100.0% | -0.00% | – |
| UCFC | Exit | United Community Finl Corp | $0 | – | -16,790 | -100.0% | -0.00% | – |
| TSC | Exit | Tristate Capital Hldgs Inc | $0 | – | -8,625 | -100.0% | -0.00% | – |
| FREDQ | Exit | Freds Inccl a | $0 | – | -61,942 | -100.0% | -0.00% | – |
| FOMX | Exit | Foamix Pharmaceuticals Ltd | $0 | – | -29,055 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -23,346 | -100.0% | -0.00% | – |
| RM | Exit | Regional Management Corp | $0 | – | -8,425 | -100.0% | -0.00% | – |
| IBCP | Exit | Independent Bank Corp/mi | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Propertiescl a | $0 | – | -10,625 | -100.0% | -0.00% | – |
| APVO | Exit | Aptevo Therapeutics Inc | $0 | – | -42,900 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co. ADRsponsored adr | $0 | – | -5,080 | -100.0% | -0.00% | – |
| AMSWA | Exit | Amer Softwarecl a | $0 | – | -20,975 | -100.0% | -0.00% | – |
| SLD | Exit | Ready Capital Corp | $0 | – | -12,526 | -100.0% | -0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc.cl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -10,375 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -10,263 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -1,550 | -100.0% | -0.00% | – |
| DWCH | Exit | Datawatch Corp | $0 | – | -10,066 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -17,182 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -3,200 | -100.0% | -0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -11,859 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,606 | -100.0% | -0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -25,950 | -100.0% | -0.00% | – |
| PKOH | Exit | Park Ohio Holdings Corp | $0 | – | -5,840 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corp - Acl a | $0 | – | -10,967 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems In | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RTRX | Exit | Retrophin Inc. | $0 | – | -13,150 | -100.0% | -0.00% | – |
| ATHN | Exit | Athenahealth Inc-redh | $0 | – | -2,850 | -100.0% | -0.00% | – |
| APTS | Exit | Preferred Apartment Commun-A | $0 | – | -18,249 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -13,070 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -22,525 | -100.0% | -0.00% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -132,575 | -100.0% | -0.00% | – |
| ISCA | Exit | Intl Speedway Corp Class Acl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -3,925 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -23,550 | -100.0% | -0.00% | – |
| CHEF | Exit | Chefs Warehouse | $0 | – | -8,856 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecom Corp Ltd Adr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp/nc | $0 | – | -9,350 | -100.0% | -0.00% | – |
| SC | Exit | Santander Consumer USA Holdings Inc. | $0 | – | -19,192 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics | $0 | – | -770,060 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Finl Services Cp | $0 | – | -8,250 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev SA - ADRsponsored adr | $0 | – | -70,796 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -55,815 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc. | $0 | – | -13,125 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Corp | $0 | – | -8,675 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -155,553 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD Cos Ltd | $0 | – | -151,140 | -100.0% | -0.00% | – |
| AACH | Exit | Aac Holdings Inc | $0 | – | -56,675 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| PHI | Exit | Pldt Inc-Spon Adrsponsored adr | $0 | – | -16,100 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -13,464 | -100.0% | -0.00% | – |
| USM | Exit | US Cellular Corp | $0 | – | -8,175 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech Intl Corpcl a | $0 | – | -5,255 | -100.0% | -0.00% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -23,725 | -100.0% | -0.00% | – |
| TRNC | Exit | Tribune Publishing Co | $0 | – | -21,684 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -2,975 | -100.0% | -0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -21,809 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -8,899 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MOMO | Exit | Momo Inc-Spon Adradr | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -27,336 | -100.0% | -0.00% | – |
| HIFR | Exit | Infrareit Inc | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP Energy Corp. Cl Acl a | $0 | – | -220,218 | -100.0% | -0.00% | – |
| PKE | Exit | Park Electrochemical Corp | $0 | – | -25,100 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Sytems Inc | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SATS | Exit | Echostar Holding Corpcl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FF | Exit | Futurefuel Corp | $0 | – | -29,924 | -100.0% | -0.00% | – |
| UMC | Exit | United Microelectronics Corp Adrspon adr new | $0 | – | -206,343 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -6,275 | -100.0% | -0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -21,585 | -100.0% | -0.00% | – |
| CTRE | Exit | Caretrust REIT Inc. | $0 | – | -29,825 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inccl a | $0 | – | -2,925 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -10,225 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -15,600 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc. | $0 | – | -86,665 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc.cl b | $0 | – | -19,675 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Holdings Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -27,025 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -4,087 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -20,950 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -17,253 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -2,050 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty | $0 | – | -11,150 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp | $0 | – | -44,950 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -116,875 | -100.0% | -0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -7,665 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -12,706 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inccl a | $0 | – | -33,450 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -15,525 | -100.0% | -0.00% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -31,149 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -6,175 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -11,038 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -7,416 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -8,325 | -100.0% | -0.00% | – |
| ABCD | Exit | cambium learning group inc | $0 | – | -61,775 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -18,475 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -9,650 | -100.0% | -0.00% | – |
| RDY | Exit | Dr Reddy'S Laboratories Ltd Adradr | $0 | – | -20,060 | -100.0% | -0.00% | – |
| APPF | Exit | Appfolio Inccl a | $0 | – | -8,524 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -8,893 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Pete | $0 | – | -305,054 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co - Acl a | $0 | – | -16,300 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc-Class Acl a | $0 | – | -45,150 | -100.0% | -0.01% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -110,281 | -100.0% | -0.01% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -23,225 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -34,575 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc. | $0 | – | -50,790 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-gershenson Properties | $0 | – | -59,075 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corporationcl a | $0 | – | -10,625 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America Icl a | $0 | – | -72,935 | -100.0% | -0.01% | – |
| BJRI | Exit | Bj's Restaurants Inc | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CA | Exit | CA Inc. | $0 | – | -23,275 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co. | $0 | – | -6,900 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -23,202 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -6,175 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -54,740 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc | $0 | – | -110,543 | -100.0% | -0.01% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -34,529 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -6,825 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -17,400 | -100.0% | -0.01% | – |
| NWY | Exit | New York & Company Inc | $0 | – | -377,293 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entmt Inccl a | $0 | – | -17,025 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc-cl A | $0 | – | -9,150 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Class Acl a | $0 | – | -79,000 | -100.0% | -0.01% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -50,125 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -50,775 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc | $0 | – | -25,613 | -100.0% | -0.01% | – |
| NOG | Exit | Northern Oil And Gas | $0 | – | -496,897 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -12,250 | -100.0% | -0.01% | – |
| RP | Exit | RealPage Inc | $0 | – | -32,050 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -131,716 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Inc. | $0 | – | -33,118 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -4,925 | -100.0% | -0.01% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -66,575 | -100.0% | -0.01% | – |
| EGO | Exit | Eldorado Gold Corp. | $0 | – | -2,807,912 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -201,306 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -31,425 | -100.0% | -0.02% | – |
| ELF | Exit | Elf Beauty Inc | $0 | – | -241,503 | -100.0% | -0.02% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -16,750 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -104,171 | -100.0% | -0.02% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -121,100 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -12,025 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -13,603 | -100.0% | -0.02% | – |
| ERJ | Exit | Embraer Sa Adr | $0 | – | -173,683 | -100.0% | -0.02% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -337,042 | -100.0% | -0.02% | – |
| ESIO | Exit | Electro Scientific Inds Inc | $0 | – | -200,684 | -100.0% | -0.02% | – |
| ESND | Exit | Essendant Inc | $0 | – | -299,395 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -15,325 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria R E Equities Inc | $0 | – | -31,799 | -100.0% | -0.02% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -69,650 | -100.0% | -0.02% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -244,025 | -100.0% | -0.03% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -38,325 | -100.0% | -0.03% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -141,922 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -119,425 | -100.0% | -0.03% | – |
| M | Exit | Macy's Inc. | $0 | – | -172,492 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc. | $0 | – | -19,575 | -100.0% | -0.04% | – |
| HPR | Exit | HighPoint Resources Corp | $0 | – | -1,399,797 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -50,200 | -100.0% | -0.04% | – |
| PBR | Exit | Petroleo Brasileirosponsored adr | $0 | – | -640,263 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -152,575 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -52,050 | -100.0% | -0.05% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -317,000 | -100.0% | -0.05% | – |
| CDEV | Exit | Centennial Resource Develo-Acl a | $0 | – | -440,487 | -100.0% | -0.06% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -123,389 | -100.0% | -0.06% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -217,467 | -100.0% | -0.06% | – |
| PE | Exit | Parsley Energy Inc-Class Acl a | $0 | – | -359,800 | -100.0% | -0.06% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -238,425 | -100.0% | -0.07% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -169,700 | -100.0% | -0.07% | – |
| EQT | Exit | Equitable Resources Inc | $0 | – | -304,700 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -188,786 | -100.0% | -0.08% | – |
| GWW | Exit | Grainger (W W) Inc. | $0 | – | -42,081 | -100.0% | -0.08% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -161,868 | -100.0% | -0.12% | – |
| AABA | Exit | Altaba Inc | $0 | – | -398,850 | -100.0% | -0.15% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -2,265,111 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.