$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 36.0% .
| 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% |
| BMO | Sell | Bank of Montreal | $348,328,000 | -22.5% | 5,334,074 | -2.2% | 2.37% | -7.0% |
| 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% |
| 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% |
| CAE | Sell | CAE Inc. | $165,584,000 | -15.5% | 9,013,728 | -6.7% | 1.13% | +1.5% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $146,347,000 | -17.9% | 4,239,253 | -5.1% | 1.00% | -1.4% |
| 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% |
| 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% |
| SHOP | Sell | Shopify Inc - Class Acl a | $105,554,000 | -33.1% | 763,633 | -20.5% | 0.72% | -19.6% |
| 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% |
| PAAS | Sell | Pan American Silver Corp. | $83,096,000 | -25.1% | 5,694,537 | -24.4% | 0.57% | -10.0% |
| 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% |
| 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% |
| 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% |
| TSG | Sell | The Stars Group Inc | $52,120,000 | -63.7% | 3,158,214 | -45.4% | 0.36% | -56.4% |
| 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% |
| SAP | Sell | SAP SE ADRadr | $40,644,000 | -28.1% | 408,275 | -11.2% | 0.28% | -13.4% |
| 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% |
| 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% |
| ABBV | Sell | Abbvie Inc. | $36,616,000 | -29.4% | 397,175 | -27.6% | 0.25% | -15.3% |
| ACN | Sell | Accenture PLC | $34,318,000 | -25.4% | 243,372 | -10.0% | 0.23% | -10.3% |
| 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% |
| INTU | Sell | Intuit Inc. | $29,400,000 | -29.6% | 149,350 | -18.7% | 0.20% | -15.6% |
| NICE | Sell | Nice System Ltd - ADRsponsored adr | $28,004,000 | -6.7% | 258,794 | -1.3% | 0.19% | +12.4% |
| PGR | Sell | Progressive Corp. | $27,853,000 | -28.1% | 461,675 | -15.4% | 0.19% | -13.6% |
| 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% |
| DIS | Sell | Walt Disney Co. | $24,843,000 | -13.8% | 226,562 | -8.1% | 0.17% | +3.7% |
| CMCSA | Sell | Comcast Corp. Class Acl a | $24,562,000 | -42.5% | 721,361 | -40.2% | 0.17% | -31.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KGC | Sell | Kinross Gold Corp. | $18,050,000 | +0.6% | 5,603,036 | -14.9% | 0.12% | +20.6% |
| ADBE | Sell | Adobe Inc. | $17,432,000 | -19.6% | 77,050 | -4.1% | 0.12% | -3.3% |
| 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% |
| GOOGL | Sell | Alphabet Inc - CL Acl a | $16,354,000 | -20.2% | 15,650 | -7.8% | 0.11% | -4.3% |
| CVE | Sell | Cenovus Energy Inc. | $15,351,000 | -63.8% | 2,183,994 | -48.3% | 0.10% | -56.2% |
| ARCH | Sell | Arch Coal Inccl a | $15,080,000 | -24.3% | 181,704 | -18.4% | 0.10% | -8.8% |
| 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% |
| 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% |
| 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% |
| BB | Sell | Blackberry Ltd. | $12,048,000 | -64.5% | 1,694,661 | -43.5% | 0.08% | -57.3% |
| MCD | Sell | McDonald's Corp. | $11,808,000 | -54.3% | 66,500 | -57.0% | 0.08% | -45.6% |
| CCEP | Sell | Coca-Cola European Partners PL | $11,427,000 | -17.9% | 249,221 | -18.6% | 0.08% | -1.3% |
| PAYX | Sell | Paychex Inc. | $11,247,000 | -36.0% | 172,625 | -27.6% | 0.08% | -23.0% |
| 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% |
| CAG | Sell | ConAgra Brands Inc. | $10,758,000 | -70.6% | 503,642 | -53.3% | 0.07% | -64.9% |
| UIS | Sell | Unisys Corp.new | $10,629,000 | -44.5% | 913,889 | -2.7% | 0.07% | -33.9% |
| KDP | Sell | Keurig Dr Pepper Inc | $10,058,000 | -58.4% | 392,268 | -62.4% | 0.07% | -49.6% |
| CEO | Sell | CNOOC Ltd. ADRsponsored adr | $10,002,000 | -27.4% | 65,609 | -6.0% | 0.07% | -12.8% |
| 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% |
| 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% |
| 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% |
| FOSL | Sell | Fossil Inc | $7,553,000 | -58.1% | 480,170 | -37.9% | 0.05% | -50.0% |
| NFLX | Sell | Netflix Inc | $6,946,000 | -47.3% | 25,950 | -26.4% | 0.05% | -37.3% |
| 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% |
| 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% |
| AVP | Sell | Avon Products Inc. | $6,141,000 | -32.9% | 4,039,962 | -2.9% | 0.04% | -19.2% |
| 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% |
| AMGN | Sell | Amgen Inc. | $5,864,000 | -88.7% | 30,125 | -88.0% | 0.04% | -86.4% |
| CAI | Sell | Cai International Inc | $5,726,000 | -0.5% | 246,480 | -2.0% | 0.04% | +18.2% |
| 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% |
| TCF | Sell | Tcf Financial Corp | $5,412,000 | -21.5% | 277,700 | -4.1% | 0.04% | -5.1% |
| 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% |
| PHG | Sell | Philips Electronics NVnew | $5,319,000 | -84.9% | 151,500 | -80.5% | 0.04% | -82.0% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA Corp. | $4,639,000 | -54.2% | 34,750 | -3.6% | 0.03% | -43.9% |
| IPI | Sell | Intrepid Potash Inc | $4,650,000 | -31.3% | 1,788,521 | -5.2% | 0.03% | -15.8% |
| AMTD | Sell | TD Ameritrade Holding Corp | $4,485,000 | -19.4% | 91,600 | -13.0% | 0.03% | -3.1% |
| DFS | Sell | Discover Financial Services | $4,494,000 | -33.9% | 76,200 | -14.3% | 0.03% | -20.5% |
| AT | Sell | Atlantic Power Corpnew | $4,243,000 | 0.0% | 1,957,638 | -0.8% | 0.03% | +20.8% |
| LNTH | Sell | Lantheus Holdings Inc | $4,151,000 | +1.0% | 265,211 | -3.6% | 0.03% | +21.7% |
| MAXR | Sell | Maxar Technologies Ltd | $4,140,000 | -89.5% | 346,667 | -71.1% | 0.03% | -87.4% |
| BBT | Sell | BB&T Corp. | $4,157,000 | -53.9% | 95,965 | -48.3% | 0.03% | -45.1% |
| SCVL | Sell | Shoe Carnival Inc | $3,990,000 | -24.9% | 119,075 | -13.7% | 0.03% | -10.0% |
| 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% |
| VSTO | Sell | Vista Outdoor Inc | $3,811,000 | -38.1% | 335,814 | -2.5% | 0.03% | -25.7% |
| UPS | Sell | United Parcel Service Class Bcl b | $3,628,000 | -72.2% | 37,200 | -66.7% | 0.02% | -66.2% |
| 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% |
| 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% |
| GCI | Sell | Gannett Co Inc | $3,558,000 | -33.3% | 417,094 | -21.7% | 0.02% | -20.0% |
| HBM | Sell | Hudbay Minerals Inc. | $3,512,000 | -61.2% | 742,427 | -58.5% | 0.02% | -52.9% |
| CXW | Sell | CoreCivic Inc | $3,328,000 | -78.2% | 186,675 | -70.3% | 0.02% | -73.6% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Repstgashsspons adr a | $3,286,000 | -74.8% | 56,400 | -70.5% | 0.02% | -70.3% |
| 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% |
| APEI | Sell | American Public Educ-redh | $3,043,000 | -16.6% | 106,921 | -3.2% | 0.02% | 0.0% |
| 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% |
| V | Sell | Visa Inc-Class Acl a | $2,944,000 | -60.1% | 22,312 | -54.6% | 0.02% | -52.4% |
| ABC | Sell | Amerisourcebergen Corp. | $2,751,000 | -61.2% | 36,975 | -52.0% | 0.02% | -52.5% |
| CPRT | Sell | Copart Inc | $2,715,000 | -56.8% | 56,825 | -53.4% | 0.02% | -50.0% |
| 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% |
| 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% |
| MAG | Sell | Mag Silver | $2,540,000 | -59.0% | 346,937 | -54.8% | 0.02% | -51.4% |
| CORR | Sell | Corenergy Infrastructure Trust Incnew | $2,410,000 | -30.1% | 72,843 | -20.6% | 0.02% | -20.0% |
| DNRCQ | Sell | Denbury Resources Incnew | $2,370,000 | -83.8% | 1,385,973 | -41.3% | 0.02% | -80.7% |
| 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% |
| 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% |
| DPZ | Sell | Dominos Pizza Inc | $2,182,000 | -36.2% | 8,800 | -24.1% | 0.02% | -21.1% |
| 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% |
| BTEGF | Sell | Baytex Energy Corp | $2,123,000 | -75.1% | 1,203,107 | -59.1% | 0.01% | -70.8% |
| 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% |
| 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% |
| ABMD | Sell | Abiomed Inc | $1,965,000 | -83.7% | 6,046 | -77.5% | 0.01% | -80.9% |
| 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% |
| ODFL | Sell | Old Dominion Freight | $1,897,000 | -39.5% | 15,359 | -21.1% | 0.01% | -27.8% |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $1,719,000 | -36.5% | 1,043,340 | -18.0% | 0.01% | -20.0% |
| 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% |
| THC | Sell | Tenet Healthcare Corp.new | $1,788,000 | -51.3% | 104,307 | -19.2% | 0.01% | -42.9% |
| ILMN | Sell | Illumina Inc | $1,660,000 | -29.1% | 5,534 | -13.2% | 0.01% | -15.4% |
| MITT | Sell | Ag Mortgage Inv Trust | $1,660,000 | -29.3% | 104,216 | -19.3% | 0.01% | -15.4% |
| INAPQ | Sell | Internap Corp | $1,409,000 | -78.0% | 339,535 | -32.9% | 0.01% | -72.2% |
| DCO | Sell | Ducommun | $1,499,000 | -12.1% | 41,275 | -1.2% | 0.01% | 0.0% |
| 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% |
| TSN | Sell | Tyson Foods Inc Class Acl a | $1,498,000 | -92.5% | 28,050 | -91.6% | 0.01% | -91.2% |
| EVRI | Sell | Everi Holdings Inc | $1,462,000 | -53.3% | 283,789 | -16.8% | 0.01% | -44.4% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $1,499,000 | -46.3% | 37,193 | -7.7% | 0.01% | -37.5% |
| CENTA | Sell | Central Garden & Pet Class Acl a non-vtg | $1,347,000 | -14.6% | 43,100 | -9.5% | 0.01% | 0.0% |
| OFG | Sell | Oriental Financial Group Inc | $1,389,000 | -44.6% | 84,407 | -45.7% | 0.01% | -35.7% |
| ITGR | Sell | Integer Holdings Corp | $1,260,000 | -9.6% | 16,525 | -1.6% | 0.01% | +12.5% |
| 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% |
| RRGB | Sell | Red Robin Gourmet Burgers | $1,250,000 | -36.8% | 46,783 | -5.1% | 0.01% | -18.2% |
| ACCO | Sell | Acco Brands Corp. | $1,121,000 | -53.6% | 165,392 | -22.6% | 0.01% | -42.9% |
| ICUI | Sell | Icu Medical Inc | $1,142,000 | -36.4% | 4,975 | -21.7% | 0.01% | -20.0% |
| 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% |
| LMNX | Sell | Luminex Corp | $1,134,000 | -59.1% | 49,078 | -46.3% | 0.01% | -50.0% |
| PRFT | Sell | Perficient Inc | $1,104,000 | -20.0% | 49,575 | -4.3% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $1,163,000 | -43.4% | 13,975 | -32.6% | 0.01% | -33.3% |
| BSIG | Sell | BrightSphere Investment Group PLC | $1,226,000 | -16.0% | 114,755 | -2.5% | 0.01% | 0.0% |
| 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% |
| ENSG | Sell | Ensign Group Inc | $1,021,000 | -28.5% | 26,325 | -30.1% | 0.01% | -12.5% |
| NLNK | Sell | Newlink Genetics Corp | $963,000 | -39.4% | 633,597 | -4.6% | 0.01% | -22.2% |
| 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% |
| CHL | Sell | China Mobile Hong Kong Ltd. Sponsor ADRsponsored adr | $1,027,000 | -31.9% | 21,400 | -30.5% | 0.01% | -22.2% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $996,000 | -69.4% | 57,913 | -57.8% | 0.01% | -61.1% |
| 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% |
| 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% |
| LKSDQ | Sell | LSC Communications | $811,000 | -53.4% | 115,841 | -26.5% | 0.01% | -40.0% |
| ADI | Sell | Analog Devices | $910,000 | -52.9% | 10,600 | -49.2% | 0.01% | -45.5% |
| RHP | Sell | Ryman Hospitality Properties | $815,000 | -23.4% | 12,225 | -1.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| CVEO | Sell | Civeo Corp | $795,000 | -72.5% | 556,180 | -20.1% | 0.01% | -68.8% |
| 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% |
| 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% |
| MYGN | Sell | Myriad Genetics Inc | $798,000 | -72.8% | 27,466 | -56.9% | 0.01% | -70.6% |
| BKD | Sell | Brookdale Senior Livng -redh | $804,000 | -55.7% | 120,005 | -35.0% | 0.01% | -50.0% |
| SPTN | Sell | SpartanNash Co | $751,000 | -27.4% | 43,703 | -15.3% | 0.01% | -16.7% |
| TGB | Sell | Taseko Mines Ltd | $668,000 | -39.8% | 1,404,270 | -0.2% | 0.01% | -16.7% |
| TARO | Sell | Taro Pharm Inc. | $806,000 | -38.9% | 9,525 | -29.1% | 0.01% | -28.6% |
| HIBB | Sell | Hibbett Sports Inc. | $694,000 | -48.9% | 48,555 | -32.8% | 0.01% | -37.5% |
| 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% |
| 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% |
| 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% |
| SYK | Sell | Stryker Corp. | $717,000 | -86.2% | 4,575 | -84.3% | 0.01% | -82.8% |
| 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% |
| LEAF | Sell | Leaf Group Ltd. | $557,000 | -33.1% | 81,256 | -2.3% | 0.00% | -20.0% |
| MACK | Sell | Merrimack Pharmaceuticals Incnew | $653,000 | -28.6% | 169,074 | -1.5% | 0.00% | -20.0% |
| TCS | Sell | The Container Store Group | $517,000 | -73.3% | 108,403 | -37.9% | 0.00% | -63.6% |
| HNI | Sell | Hon Industries | $539,000 | -32.6% | 15,217 | -15.8% | 0.00% | -20.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $589,000 | -6.5% | 32,876 | -0.0% | 0.00% | 0.0% |
| RST | Sell | Rosetta Stone Inc. | $519,000 | -68.0% | 31,652 | -61.2% | 0.00% | -55.6% |
| 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% |
| LLNW | Sell | Limelight Networks Inc | $523,000 | -67.8% | 223,475 | -30.8% | 0.00% | -55.6% |
| SHI | Sell | Sinopec Shanghai Petrochemical Adrspon adr h | $647,000 | -32.2% | 15,000 | -5.1% | 0.00% | -20.0% |
| KIN | Sell | Kindred Biosciences Inc | $638,000 | -24.5% | 58,275 | -3.8% | 0.00% | -20.0% |
| 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% |
| ULTA | Sell | Ulta Salon Cosmetcs & Frag | $569,000 | -92.8% | 2,325 | -91.7% | 0.00% | -91.1% |
| STKL | Sell | SunOpta Inc. | $514,000 | -55.4% | 132,883 | -15.5% | 0.00% | -42.9% |
| PUK | Sell | Prudential PLC ADRadr | $468,000 | -48.6% | 13,238 | -33.3% | 0.00% | -40.0% |
| 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% |
| 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% |
| VIVO | Sell | Meridian Bioscience Inc | $397,000 | -72.2% | 22,850 | -76.1% | 0.00% | -62.5% |
| THS | Sell | Treehouse Foods Inc | $508,000 | -94.0% | 10,020 | -94.3% | 0.00% | -93.8% |
| BAH | Sell | Booz Allen Hamilton Holdingcl a | $420,000 | -79.5% | 9,319 | -77.4% | 0.00% | -75.0% |
| UDR | Sell | UDR Inc. | $401,000 | -31.6% | 10,125 | -30.2% | 0.00% | 0.0% |
| ARCB | Sell | ArcBest Corp | $442,000 | -59.9% | 12,907 | -43.1% | 0.00% | -50.0% |
| NRIM | Sell | Northrim BanCorp Inc. | $371,000 | -24.3% | 11,300 | -4.2% | 0.00% | 0.0% |
| GCO | Sell | Genesco Inc | $478,000 | -74.6% | 10,790 | -73.0% | 0.00% | -72.7% |
| 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% |
| 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% |
| RNWK | Sell | Realnetworks Incnew | $397,000 | -21.7% | 171,786 | -0.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| JOBS | Sell | 51Job Inc-Adr | $510,000 | -65.1% | 8,174 | -56.9% | 0.00% | -62.5% |
| TTGT | Sell | Techtarget Inc | $415,000 | -60.5% | 34,025 | -37.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| NVTRQ | Sell | Nuvectra Corp | $352,000 | -40.8% | 21,550 | -20.3% | 0.00% | -33.3% |
| PYXSQ | Sell | Pyxus International Inc | $344,000 | -89.7% | 29,005 | -80.1% | 0.00% | -89.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLA | Sell | delta apparel inc | $251,000 | -3.8% | 14,550 | -0.7% | 0.00% | +100.0% |
| XEC | Sell | Cimarex Energy Co | $307,000 | -95.7% | 4,975 | -93.5% | 0.00% | -95.0% |
| CHE | Sell | Chemed Corp | $276,000 | -80.8% | 975 | -78.3% | 0.00% | -75.0% |
| ULH | Sell | Universal Logistics Holdings | $356,000 | -51.1% | 19,675 | -0.5% | 0.00% | -50.0% |
| WDR | Sell | Waddell&Reed Finl Inc -Cl Acl a | $362,000 | -81.5% | 20,000 | -78.3% | 0.00% | -81.8% |
| 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% |
| MGI | Sell | Moneygram International Inc.new | $336,000 | -75.4% | 167,875 | -34.3% | 0.00% | -75.0% |
| NL | Sell | NL Industriesnew | $98,000 | -41.7% | 27,817 | -0.7% | 0.00% | 0.0% |
| 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% |
| MG | Sell | Mistras Group | $160,000 | -53.2% | 11,100 | -29.7% | 0.00% | -50.0% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $106,000 | -30.7% | 25,125 | -18.3% | 0.00% | 0.0% |
| TZOO | Sell | Travelzoonew | $163,000 | -36.6% | 16,558 | -23.8% | 0.00% | 0.0% |
| NEWM | Sell | New Media Investment Group | $161,000 | -87.5% | 13,900 | -83.0% | 0.00% | -85.7% |
| 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% |
| EIGI | Sell | Endurance International Grou | $188,000 | -30.4% | 28,200 | -8.1% | 0.00% | -50.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $109,000 | -93.0% | 19,122 | -92.3% | 0.00% | -88.9% |
| SHLOQ | Sell | Shiloh Industries Inc | $198,000 | -51.6% | 33,989 | -8.6% | 0.00% | -50.0% |
| 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% | – |
| CDMO | Sell | Avid Bioservices Inc | $121,000 | -61.8% | 29,536 | -36.2% | 0.00% | -50.0% |
| AJX | Sell | Great Ajax Corp | $176,000 | -20.0% | 14,582 | -9.6% | 0.00% | 0.0% |
| WPX | Sell | WPX Energy Inc. | $209,000 | -98.7% | 18,400 | -97.7% | 0.00% | -98.9% |
| TVTY | Sell | Tivity Health Inc | $218,000 | -87.7% | 8,800 | -84.1% | 0.00% | -90.0% |
| CHS | Sell | Chicos Fas Inc | $173,000 | -91.8% | 30,757 | -87.3% | 0.00% | -91.7% |
| HNRG | Sell | hallador energy co | $215,000 | -29.3% | 42,500 | -13.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| ANDE | Sell | Andersons Inc | $219,000 | -42.5% | 7,325 | -27.7% | 0.00% | -50.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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 | 2024-05-09 |
| 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 |
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.