$15.2 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 890 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $1,032,072,000 | +5.8% | 13,675,820 | -4.1% | 6.80% | +2.4% |
| TD | Sell | Toronto-Dominion Banknew | $926,331,000 | -0.9% | 17,064,689 | -9.3% | 6.11% | -4.1% |
| CNI | Sell | Canadian National Railway | $656,665,000 | +11.2% | 7,333,211 | -8.1% | 4.33% | +7.6% |
| SU | Sell | Suncor Energy Inc. | $511,539,000 | -1.2% | 15,779,050 | -14.9% | 3.37% | -4.4% |
| ENB | Buy | Enbridge Inc. | $484,469,000 | +22.7% | 13,372,445 | +5.1% | 3.19% | +18.7% |
| BNS | Sell | Bank of Nova Scotia | $377,938,000 | -12.2% | 7,097,354 | -17.9% | 2.49% | -15.1% |
| BMO | Sell | Bank of Montreal | $340,174,000 | -2.3% | 4,545,013 | -14.8% | 2.24% | -5.4% |
| CP | Buy | Canadian Pacific Railway Ltd. | $336,234,000 | +19.3% | 1,631,410 | +2.6% | 2.22% | +15.5% |
| TRP | Sell | TransCanada Corp. | $280,333,000 | +17.9% | 6,239,764 | -6.3% | 1.85% | +14.1% |
| MFC | Sell | Manulife Financial Corp. | $242,981,000 | +5.9% | 14,363,308 | -11.2% | 1.60% | +2.6% |
| WCN | Sell | Waste Connections Inc | $228,486,000 | +4.2% | 2,578,741 | -12.7% | 1.51% | +0.9% |
| GIB | New | CGI Incadded | $224,582,000 | – | 3,265,818 | +100.0% | 1.48% | – |
| CAE | Sell | CAE Inc. | $198,830,000 | +20.1% | 8,970,865 | -0.5% | 1.31% | +16.2% |
| GOLD | Sell | Barrick Gold Corp. | $193,447,000 | -12.7% | 14,106,758 | -14.1% | 1.28% | -15.5% |
| NTR | Sell | Nutrien Ltd | $189,747,000 | -6.5% | 3,596,663 | -16.8% | 1.25% | -9.5% |
| PBA | Buy | Pembina Pipeline Corp. | $178,353,000 | +26.5% | 4,853,749 | +2.1% | 1.18% | +22.4% |
| BHC | Sell | Bausch Health Cos Inc | $177,917,000 | +13.9% | 7,209,218 | -14.7% | 1.17% | +10.2% |
| BCE | Sell | BCE Inc.new | $175,380,000 | +11.2% | 3,948,404 | -1.1% | 1.16% | +7.6% |
| SLF | Sell | Sun Life Financial Inc. | $164,662,000 | -4.1% | 4,284,776 | -17.2% | 1.08% | -7.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $164,195,000 | -20.5% | 2,077,244 | -25.1% | 1.08% | -23.1% |
| TECK | Sell | Teck Resources Ltd.cl b | $161,511,000 | -10.0% | 6,978,355 | -16.3% | 1.06% | -12.8% |
| KL | Buy | Kirkland Lake Gold Ltd | $157,815,000 | +52.2% | 5,187,834 | +30.4% | 1.04% | +47.3% |
| MSFT | Sell | Microsoft Corp. | $154,203,000 | -1.2% | 1,307,471 | -14.9% | 1.02% | -4.3% |
| MEOH | Sell | Methanex Corp. | $151,964,000 | +8.0% | 2,674,794 | -8.6% | 1.00% | +4.6% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $138,711,000 | +1.0% | 2,976,406 | -17.0% | 0.91% | -2.2% |
| AAPL | Sell | Apple Inc. | $138,229,000 | -16.4% | 727,714 | -30.5% | 0.91% | -19.1% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $137,106,000 | +22.1% | 4,992,298 | +7.2% | 0.90% | +18.2% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $133,956,000 | -8.5% | 3,206,566 | -24.4% | 0.88% | -11.4% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $126,715,000 | -24.1% | 2,355,434 | -27.7% | 0.84% | -26.5% |
| SHOP | Sell | Shopify Inc - Class Acl a | $121,931,000 | +15.5% | 590,492 | -22.7% | 0.80% | +11.8% |
| QSR | Sell | Restaurant Brands International | $109,906,000 | +19.2% | 1,688,853 | -4.4% | 0.72% | +15.4% |
| TRI | Sell | Thomson Reuters Corporationnew | $109,456,000 | -3.9% | 1,849,341 | -21.6% | 0.72% | -7.0% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit 99/99/9999 | $109,488,000 | +83.7% | 2,290,853 | +49.8% | 0.72% | +77.8% |
| ERF | Sell | Enerplus Corp | $109,283,000 | +0.4% | 13,035,403 | -6.9% | 0.72% | -2.8% |
| TU | Sell | Telus Corp. | $108,286,000 | -25.4% | 2,924,886 | -33.2% | 0.71% | -27.7% |
| AMZN | Sell | Amazon.Com Inc | $106,840,000 | +7.8% | 59,997 | -9.1% | 0.70% | +4.3% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $103,949,000 | +4.9% | 4,993,530 | -8.8% | 0.68% | +1.5% |
| FNV | Sell | Franco-Nevada Corp. | $103,476,000 | -4.0% | 1,379,768 | -10.2% | 0.68% | -7.1% |
| AQN | Sell | Algonquin Power & Utilities Co | $99,644,000 | -19.7% | 8,856,914 | -28.2% | 0.66% | -22.2% |
| OTEX | Buy | Open Text Corp. | $96,001,000 | +22.7% | 2,499,554 | +4.1% | 0.63% | +18.8% |
| DSGX | Sell | Descartes Systems Group | $89,967,000 | +30.8% | 2,474,086 | -5.1% | 0.59% | +26.4% |
| JNJ | Buy | Johnson & Johnson | $84,365,000 | +39.3% | 603,511 | +28.6% | 0.56% | +35.0% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $83,930,000 | +15.0% | 71,533 | +1.5% | 0.55% | +11.3% |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $74,347,000 | +51.6% | 3,613,091 | +18.8% | 0.49% | +46.7% |
| JPM | Buy | JP Morgan Chase & Company | $73,311,000 | +13.1% | 724,198 | +9.0% | 0.48% | +9.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $72,071,000 | -8.4% | 1,657,203 | -15.1% | 0.48% | -11.4% |
| FTS | Sell | Fortis Inc. | $66,702,000 | -9.7% | 1,804,218 | -18.6% | 0.44% | -12.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bnew | $61,724,000 | +65.2% | 307,255 | +67.9% | 0.41% | +59.6% |
| COT | Sell | Cott Corp. | $61,101,000 | -35.9% | 4,186,026 | -38.9% | 0.40% | -38.0% |
| WFC | Sell | Wells Fargo & Company | $57,832,000 | +2.1% | 1,196,850 | -2.6% | 0.38% | -1.3% |
| OSB | Sell | Norbord Inc.new | $57,828,000 | -4.4% | 2,098,174 | -7.8% | 0.38% | -7.5% |
| GIL | Buy | Gildan Activewear Class A | $56,810,000 | +33.6% | 1,579,512 | +12.7% | 0.38% | +29.3% |
| PAAS | Sell | Pan American Silver Corp. | $53,986,000 | -35.0% | 4,083,938 | -28.3% | 0.36% | -37.1% |
| HD | Sell | Home Depot | $52,998,000 | -1.5% | 276,190 | -11.8% | 0.35% | -4.9% |
| UNH | Sell | United Health Group Inc. | $52,952,000 | -3.1% | 214,155 | -2.4% | 0.35% | -6.2% |
| VZ | Sell | Verizon Communications | $51,938,000 | -10.6% | 878,364 | -15.0% | 0.34% | -13.6% |
| UNP | Buy | Union Pacific | $50,043,000 | +25.1% | 299,300 | +3.5% | 0.33% | +21.3% |
| USB | Buy | US Bancorp Inc.new | $49,104,000 | +24.4% | 1,018,966 | +17.9% | 0.32% | +20.4% |
| KO | Buy | Coca Cola Co. | $48,179,000 | +18.5% | 1,028,139 | +19.7% | 0.32% | +14.8% |
| MA | Buy | Mastercard Inccl a | $47,697,000 | +47.7% | 202,578 | +18.3% | 0.31% | +42.7% |
| SSRM | Buy | SSR Mining Inc | $47,475,000 | +20.3% | 3,755,116 | +14.9% | 0.31% | +16.4% |
| ECA | Sell | Encana Corp. | $47,471,000 | -15.9% | 6,551,590 | -33.0% | 0.31% | -18.5% |
| SAP | Sell | SAP SE ADRadr | $46,955,000 | +15.5% | 406,675 | -0.4% | 0.31% | +11.9% |
| SBUX | Sell | Starbucks Corp. | $45,437,000 | +15.0% | 611,210 | -0.4% | 0.30% | +11.5% |
| Buy | BRP Inc. Sub Voting | $44,545,000 | +10.5% | 1,604,912 | +3.0% | 0.29% | +6.9% | |
| ACN | Buy | Accenture PLC | $44,519,000 | +29.7% | 252,922 | +3.9% | 0.29% | +25.2% |
| GOOS | Sell | Canada Goose Holdings Inc | $44,140,000 | -25.7% | 918,809 | -32.4% | 0.29% | -28.1% |
| DVN | Buy | Devon Energy Corp. | $43,881,000 | +94.4% | 1,390,405 | +38.8% | 0.29% | +87.7% |
| XOM | Buy | Exxon Mobil Corp. | $43,469,000 | +132.2% | 537,984 | +96.0% | 0.29% | +124.2% |
| IMO | Sell | Imperial Oil Limitednew | $42,911,000 | -6.8% | 1,571,472 | -13.5% | 0.28% | -9.9% |
| FB | Sell | Facebook Inc.cl a | $42,265,000 | +13.4% | 253,553 | -10.8% | 0.28% | +9.8% |
| AXP | Buy | American Express Co. | $39,423,000 | +106.7% | 360,690 | +80.2% | 0.26% | +100.0% |
| BMY | Buy | Bristol-Myers Squibb | $38,586,000 | +20.7% | 808,757 | +31.5% | 0.25% | +16.5% |
| SLB | Buy | Schlumberger Ltd. | $38,232,000 | +117.9% | 877,480 | +80.4% | 0.25% | +110.0% |
| ADP | Buy | Automatic Data Processing | $38,061,000 | +123.7% | 238,268 | +83.6% | 0.25% | +116.4% |
| VET | Sell | Vermilion Energy Inc. | $37,671,000 | -12.2% | 1,525,517 | -25.2% | 0.25% | -15.1% |
| CGC | Sell | Canopy Growth Corp | $36,087,000 | -8.4% | 833,801 | -43.3% | 0.24% | -11.2% |
| CCJ | Sell | Cameco Corp. | $35,419,000 | -21.6% | 3,004,319 | -24.6% | 0.23% | -24.4% |
| NSC | Buy | Norfolk Southern Corp. | $35,000,000 | +41.4% | 187,275 | +13.1% | 0.23% | +36.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $35,093,000 | +133.4% | 1,473,841 | +91.3% | 0.23% | +126.5% |
| INTC | Buy | Intel Corp. | $34,650,000 | +72.1% | 645,250 | +50.4% | 0.23% | +66.4% |
| CSX | Sell | CSX Corp. | $34,209,000 | -4.7% | 457,220 | -20.9% | 0.23% | -7.8% |
| BAC | Sell | Bank of America Corp. | $34,193,000 | -15.1% | 1,239,325 | -24.2% | 0.22% | -17.9% |
| SPGI | Sell | S&P Global Inc | $33,909,000 | +7.4% | 161,050 | -13.3% | 0.22% | +4.2% |
| SYY | Buy | Sysco Corp. | $33,670,000 | +16.2% | 504,343 | +9.0% | 0.22% | +12.7% |
| COST | Sell | Costco Wholesale Inc. | $33,610,000 | -11.3% | 138,804 | -25.4% | 0.22% | -14.0% |
| AUY | Sell | Yamana Gold Inc. | $33,317,000 | +9.9% | 12,790,362 | -0.9% | 0.22% | +6.3% |
| TXN | Buy | Texas Instruments Inc. | $32,975,000 | +182.7% | 310,876 | +151.8% | 0.22% | +174.7% |
| NKE | Buy | Nike Inc.cl b | $31,860,000 | +18.2% | 378,340 | +4.1% | 0.21% | +14.1% |
| NICE | Sell | Nice System Ltd - ADRadrsponsored adr | $31,154,000 | +11.2% | 254,294 | -1.7% | 0.20% | +7.3% |
| FSV | Sell | New First Service Corp.sub vtg sh | $30,956,000 | -18.9% | 347,381 | -37.6% | 0.20% | -21.5% |
| SPG | Sell | Simon Property Group | $30,488,000 | -9.7% | 167,325 | -16.7% | 0.20% | -12.6% |
| MMM | Buy | 3M Company | $30,215,000 | +503.5% | 145,416 | +453.3% | 0.20% | +485.3% |
| CIGI | Sell | Colliers International Group Inc. | $29,770,000 | +14.2% | 445,522 | -5.8% | 0.20% | +10.1% |
| PFE | Buy | Pfizer Inc. | $29,634,000 | +8.5% | 697,754 | +11.5% | 0.20% | +4.8% |
| ABBV | Sell | Abbvie Inc. | $28,958,000 | -20.9% | 359,325 | -9.5% | 0.19% | -23.3% |
| BTG | Buy | B2Gold Corp. | $28,838,000 | +7.8% | 10,301,123 | +12.5% | 0.19% | +4.4% |
| PGR | Sell | Progressive Corp. | $28,885,000 | +3.7% | 400,675 | -13.2% | 0.19% | 0.0% |
| DIS | Buy | Walt Disney Co. | $28,610,000 | +15.2% | 257,677 | +13.7% | 0.19% | +11.8% |
| CLS | Sell | Celestica Inc. | $28,605,000 | -29.2% | 3,384,854 | -26.6% | 0.19% | -31.3% |
| JE | Buy | Just Energy Group Inc. | $28,410,000 | +3.2% | 8,378,437 | +0.5% | 0.19% | -0.5% |
| EVRG | Buy | Evergy Inc | $28,211,000 | +12.7% | 485,985 | +10.2% | 0.19% | +8.8% |
| TJX | Sell | TJX Companies Inc. | $27,620,000 | -1.4% | 519,084 | -17.1% | 0.18% | -4.7% |
| CSIQ | Buy | Canadian Solar Inc | $27,072,000 | +65.2% | 1,453,151 | +27.2% | 0.18% | +58.9% |
| LW | Buy | Lamb Weston Holdings Inc | $26,473,000 | +34.7% | 353,250 | +32.2% | 0.18% | +30.6% |
| MU | Buy | Micron Technology Inc. | $26,002,000 | +150.5% | 629,130 | +92.3% | 0.17% | +140.8% |
| LLY | New | Eli Lilly & Co. | $25,660,000 | – | 197,750 | +100.0% | 0.17% | – |
| MCD | Buy | McDonald's Corp. | $25,409,000 | +115.2% | 133,800 | +101.2% | 0.17% | +110.0% |
| WM | Sell | Waste Management Inv. | $24,850,000 | -17.8% | 239,150 | -29.6% | 0.16% | -20.4% |
| CPG | Buy | Crescent Point Energy Corp. | $24,751,000 | +89.3% | 7,636,608 | +77.1% | 0.16% | +83.1% |
| HAL | Buy | Halliburton Co. | $24,580,000 | +156.5% | 838,919 | +132.7% | 0.16% | +149.2% |
| HCA | Buy | HCA Healthcare Inc | $24,258,000 | +24.6% | 186,053 | +18.9% | 0.16% | +20.3% |
| BKNG | Buy | Booking Holdings Inc | $24,162,000 | +561.1% | 13,847 | +552.5% | 0.16% | +536.0% |
| NWL | Buy | Newell Companies | $23,591,000 | +133.5% | 1,537,857 | +183.0% | 0.16% | +126.1% |
| C | Buy | Citigroup Inc.new | $23,151,000 | +100.7% | 372,081 | +68.0% | 0.15% | +93.7% |
| INTU | Sell | Intuit Inc. | $22,952,000 | -21.9% | 87,800 | -41.2% | 0.15% | -24.5% |
| OXY | New | Occidental Petroleum Corp. | $22,532,000 | – | 340,359 | +100.0% | 0.15% | – |
| AU | Buy | Anglogold Ashanti - Spon ADRadrsponsored adr | $22,198,000 | +4.5% | 1,694,473 | +0.2% | 0.15% | +0.7% |
| PSA | Sell | Public Storage Inc | $21,854,000 | -11.0% | 100,350 | -17.3% | 0.14% | -13.8% |
| BIIB | Buy | Biogen Inc | $21,717,000 | +580.8% | 91,875 | +766.7% | 0.14% | +550.0% |
| PEP | Sell | PepsiCo Inc. | $21,645,000 | -1.3% | 176,625 | -11.0% | 0.14% | -4.0% |
| CSCO | Sell | Cisco Systems | $21,628,000 | -42.9% | 400,593 | -54.2% | 0.14% | -44.6% |
| CYBR | Sell | Cyberark Software Ltd | $21,322,000 | +41.8% | 179,100 | -11.7% | 0.14% | +38.2% |
| ACB | Buy | Aurora Cannabis Inc | $20,837,000 | +370.6% | 2,302,496 | +158.1% | 0.14% | +356.7% |
| HSY | Buy | Hershey Foods Corp. | $20,543,000 | +79.8% | 178,900 | +67.8% | 0.14% | +73.1% |
| DRI | Buy | Darden Restaurants Inc. | $20,219,000 | +66.4% | 166,450 | +36.8% | 0.13% | +60.2% |
| MFGP | Sell | Micro Focus Intl-Spn Adrnew | $20,001,000 | +9.3% | 775,517 | -27.0% | 0.13% | +5.6% |
| BR | Sell | Broadridge Financial Solutions Inc. | $19,989,000 | -17.8% | 192,775 | -23.7% | 0.13% | -20.5% |
| GTE | Sell | Gran Tierra Energy Inc. | $19,770,000 | -6.9% | 8,687,993 | -10.7% | 0.13% | -10.3% |
| CECO | Sell | Career Education Corp | $18,629,000 | +44.3% | 1,127,644 | -0.3% | 0.12% | +39.8% |
| PDLI | Sell | PDL BioPharma Inc | $18,568,000 | +8.7% | 4,991,473 | -15.3% | 0.12% | +5.2% |
| NVO | Buy | Novo Nordisk A.S. ADRadr | $17,712,000 | +180.4% | 338,605 | +147.0% | 0.12% | +172.1% |
| APC | Buy | Anadarko Petroleum Corp. | $17,701,000 | +1209.2% | 389,200 | +1161.6% | 0.12% | +1200.0% |
| CVX | Buy | ChevronTexaco Corp. | $17,425,000 | +3310.0% | 141,463 | +2909.9% | 0.12% | +3733.3% |
| NXPI | Sell | NXP Semiconductors Nv | $17,495,000 | +5.1% | 197,925 | -12.9% | 0.12% | +1.8% |
| MNKKQ | Sell | Mallinckrodt PLC - W/I | $17,068,000 | +27.5% | 785,076 | -7.4% | 0.11% | +24.2% |
| GOOGL | Sell | Alphabet Inc - CL Acl a | $16,933,000 | +3.5% | 14,388 | -8.1% | 0.11% | +0.9% |
| SNN | Sell | Smith & Nephew PLCnew | $16,645,000 | -30.2% | 414,976 | -34.9% | 0.11% | -32.1% |
| NOV | Buy | National-Oilwell Inc | $16,458,000 | +186.6% | 617,775 | +176.5% | 0.11% | +176.9% |
| CMA | Buy | Comerica Inc. | $16,191,000 | +94.8% | 220,825 | +82.5% | 0.11% | +87.7% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $16,216,000 | -26.9% | 409,147 | -43.8% | 0.11% | -29.1% |
| NEE | Sell | NextEra Energy Inc. | $16,263,000 | -26.0% | 84,125 | -33.4% | 0.11% | -28.7% |
| ASRT | Sell | Assertio Therapeutics Inc | $15,894,000 | +37.9% | 3,134,905 | -1.8% | 0.10% | +34.6% |
| PSX | Buy | Phillips 66 | $15,934,000 | +342.2% | 167,425 | +300.3% | 0.10% | +320.0% |
| COP | New | ConocoPhillips | $15,807,000 | – | 236,850 | +100.0% | 0.10% | – |
| MDLZ | Sell | Mondelez International Inc.cl a | $15,483,000 | +23.3% | 310,154 | -1.1% | 0.10% | +18.6% |
| ENDP | Buy | Endo International Plc | $15,260,000 | +37.3% | 1,900,414 | +24.8% | 0.10% | +32.9% |
| CL | Buy | Colgate Palmolive Co. | $14,808,000 | +41.6% | 216,052 | +22.9% | 0.10% | +38.0% |
| BA | Sell | Boeing Company | $14,622,000 | +6.1% | 38,336 | -10.3% | 0.10% | +2.1% |
| ADBE | Sell | Adobe Inc. | $14,410,000 | -17.3% | 54,075 | -29.8% | 0.10% | -20.2% |
| INVA | Sell | Innoviva Inc | $14,386,000 | -35.6% | 1,025,405 | -19.9% | 0.10% | -37.5% |
| ALL | Sell | Allstate Corp. | $14,299,000 | -32.1% | 151,825 | -40.4% | 0.09% | -34.3% |
| OKE | Buy | Oneok Inc | $14,106,000 | +321.6% | 201,975 | +225.6% | 0.09% | +304.3% |
| CYH | Sell | Community Health Systems Inc | $13,927,000 | -1.0% | 3,733,836 | -25.1% | 0.09% | -4.2% |
| GPC | Buy | Genuine Parts Company | $14,021,000 | +396.7% | 125,150 | +325.7% | 0.09% | +384.2% |
| TGI | Sell | Triumph Group Inc | $13,901,000 | +0.8% | 729,349 | -39.2% | 0.09% | -2.1% |
| SYF | Sell | Synchrony Financial | $13,813,000 | +1.9% | 433,000 | -25.0% | 0.09% | -1.1% |
| RBS | Sell | Royal Bank Of Scotland Group Adrord | $13,622,000 | +4.6% | 2,089,286 | -10.3% | 0.09% | +1.1% |
| MRK | New | Merck & Co. Inc. | $13,657,000 | – | 164,200 | +100.0% | 0.09% | – |
| ABR | Sell | Arbor Realty Trust Inc | $13,597,000 | +10.9% | 1,048,333 | -13.9% | 0.09% | +8.4% |
| PNC | Buy | PNC Bank Corp. | $13,643,000 | +20.5% | 111,230 | +14.8% | 0.09% | +16.9% |
| CNP | Buy | Centerpoint Energy Inc. | $13,569,000 | +102.9% | 441,981 | +86.6% | 0.09% | +93.5% |
| AMKR | Sell | Amkor Technology Inc | $13,387,000 | +28.8% | 1,567,621 | -1.0% | 0.09% | +23.9% |
| MCK | Buy | McKesson HBOC Inc. | $13,245,000 | +168.2% | 113,150 | +153.1% | 0.09% | +155.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. - ADRsponsored adr | $13,142,000 | -61.5% | 838,120 | -62.1% | 0.09% | -62.5% |
| LRN | Buy | K12 Inc | $13,035,000 | +54.8% | 381,918 | +12.4% | 0.09% | +50.9% |
| HON | Sell | Honeywell International | $12,940,000 | +9.1% | 81,425 | -9.3% | 0.08% | +4.9% |
| WMT | Sell | Walmart Inc | $12,950,000 | -0.7% | 132,775 | -5.1% | 0.08% | -4.5% |
| HPQ | New | HP Inc | $12,806,000 | – | 659,081 | +100.0% | 0.08% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $12,791,000 | +27.2% | 457,318 | +16.6% | 0.08% | +21.7% |
| KGC | Sell | Kinross Gold Corp. | $12,486,000 | -30.8% | 3,626,158 | -35.3% | 0.08% | -33.3% |
| WUBA | Sell | 58.Com Inc-Adrspon adr rep a | $12,373,000 | -45.4% | 188,387 | -54.9% | 0.08% | -46.8% |
| CNDT | Buy | Conduent Inc. | $12,066,000 | +102.8% | 872,449 | +55.9% | 0.08% | +95.1% |
| AIV | New | Apartment Investment & Management Co.added | $12,203,000 | – | 242,657 | +100.0% | 0.08% | – |
| CCEP | Sell | Coca-Cola European Partners PL | $11,758,000 | +2.9% | 227,243 | -8.8% | 0.08% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $11,781,000 | +968.1% | 215,850 | +863.6% | 0.08% | +875.0% |
| SIG | Sell | Signet Group | $11,560,000 | -25.6% | 425,621 | -12.9% | 0.08% | -28.3% |
| XLNX | Buy | Xilinx Inc. | $11,190,000 | +869.7% | 88,255 | +551.3% | 0.07% | +825.0% |
| AMP | Buy | Ameriprise Financial Inc. | $11,143,000 | +35.1% | 86,989 | +10.1% | 0.07% | +30.4% |
| PRGO | Buy | Perrigo Co Plc | $10,990,000 | +42.7% | 228,204 | +14.8% | 0.07% | +38.5% |
| IAG | Sell | Iamgold Corp. | $10,976,000 | -53.3% | 3,166,940 | -50.5% | 0.07% | -55.0% |
| KEYS | Sell | Keysight Technologies Inc | $10,968,000 | +28.8% | 125,775 | -8.3% | 0.07% | +24.1% |
| GG | Sell | Goldcorp Inc. | $10,816,000 | -74.2% | 945,072 | -77.9% | 0.07% | -75.1% |
| CELG | Buy | Celgene Corp | $10,516,000 | +343.9% | 111,468 | +201.5% | 0.07% | +331.2% |
| TEX | Sell | Terex Corp | $10,297,000 | -31.9% | 320,489 | -41.5% | 0.07% | -34.0% |
| NVS | Sell | Novartis AG - ADRadrsponsored adr | $10,306,000 | -73.9% | 107,200 | -76.7% | 0.07% | -74.7% |
| NRZ | Sell | New Residential Investment Corpnew | $10,372,000 | -7.6% | 613,348 | -22.4% | 0.07% | -10.5% |
| MGA | Sell | Magna International Inc. Class A | $10,148,000 | -59.9% | 208,340 | -62.6% | 0.07% | -61.0% |
| UIS | Sell | Unisys Corp.new | $10,078,000 | -5.2% | 863,619 | -5.5% | 0.07% | -8.3% |
| APHA | Buy | Aphria Inc | $9,866,000 | +2183.8% | 1,057,811 | +1307.8% | 0.06% | +2066.7% |
| WD | Sell | Walker & dunlop inc | $9,790,000 | +1.8% | 192,291 | -13.5% | 0.06% | 0.0% |
| BBT | Buy | BB&T Corp. | $9,654,000 | +132.2% | 207,488 | +116.2% | 0.06% | +128.6% |
| GE | Sell | General Electric | $9,755,000 | -51.2% | 976,437 | -63.0% | 0.06% | -52.9% |
| TAC | Buy | Transalta Corp. | $9,607,000 | +207.6% | 1,306,969 | +71.3% | 0.06% | +200.0% |
| LADR | Buy | Ladder Capital Corp Cl Acl a | $9,359,000 | +28.0% | 549,862 | +16.3% | 0.06% | +24.0% |
| LUV | Buy | Southwest Airlines Co. | $9,444,000 | +148.3% | 181,925 | +122.3% | 0.06% | +138.5% |
| CMCSA | Sell | Comcast Corp. Class Acl a | $9,436,000 | -61.6% | 236,026 | -67.3% | 0.06% | -62.9% |
| CDAY | Buy | Ceridian Hcm Holding Inc | $9,179,000 | +350.2% | 179,025 | +202.4% | 0.06% | +335.7% |
| ARCH | Sell | Arch Coal Inccl a | $9,211,000 | -38.9% | 100,917 | -44.5% | 0.06% | -40.8% |
| AVP | Sell | Avon Products Inc. | $9,207,000 | +49.9% | 3,131,510 | -22.5% | 0.06% | +45.2% |
| RIO | Buy | Rio Tinto PLCadrsponsored adr | $9,287,000 | +430.7% | 157,814 | +337.2% | 0.06% | +408.3% |
| AMAG | Buy | AMAG Pharmaceuticals | $9,056,000 | -14.5% | 703,088 | +0.8% | 0.06% | -16.7% |
| BB | Sell | Blackberry Ltd. | $9,050,000 | -24.9% | 897,547 | -47.0% | 0.06% | -26.8% |
| CVE | Sell | Cenovus Energy Inc. | $9,086,000 | -40.8% | 1,046,456 | -52.1% | 0.06% | -42.9% |
| MTB | Buy | M&T Bank Corp. | $9,142,000 | +10.5% | 58,222 | +0.7% | 0.06% | +7.1% |
| PEG | New | Public Service Enterprise Group | $8,992,000 | – | 151,360 | +100.0% | 0.06% | – |
| NFLX | Sell | Netflix Inc | $8,887,000 | +27.9% | 24,925 | -3.9% | 0.06% | +25.5% |
| THO | Sell | Thor Industries Inc | $8,814,000 | -4.6% | 141,325 | -20.5% | 0.06% | -7.9% |
| GM | Sell | General Motors Company | $8,595,000 | -53.4% | 231,678 | -58.0% | 0.06% | -54.8% |
| TLRDQ | Buy | Tailored Brands Inc | $8,429,000 | -42.1% | 1,075,181 | +0.7% | 0.06% | -43.4% |
| CHMI | Buy | Cherry Hill Mortgage Investm | $8,120,000 | +12.6% | 471,529 | +14.7% | 0.05% | +10.2% |
| EC | Sell | Ecopetrol Sa Adrsponsored ads | $8,009,000 | -58.6% | 373,573 | -69.3% | 0.05% | -59.8% |
| AGI | Buy | Alamos Gold Inc.cl a | $7,986,000 | +104.8% | 1,573,623 | +45.1% | 0.05% | +96.3% |
| TSG | Sell | The Stars Group Inc | $7,925,000 | -84.8% | 453,236 | -85.6% | 0.05% | -85.4% |
| CMI | Buy | Cummins Engine Company Inc. | $7,909,000 | +858.7% | 50,100 | +711.3% | 0.05% | +766.7% |
| SONY | Buy | Sony Corp.adrsponsored adr | $7,700,000 | +195.4% | 182,300 | +237.6% | 0.05% | +183.3% |
| CATM | Sell | Cardtronics PLCcl a | $7,785,000 | +10.9% | 218,793 | -18.9% | 0.05% | +6.2% |
| AGN | New | Allergan PLC | $7,549,000 | – | 51,559 | +100.0% | 0.05% | – |
| CBS | Sell | CBS Corp - Class Bcl b | $7,636,000 | -65.7% | 160,650 | -68.5% | 0.05% | -67.1% |
| WY | Sell | Weyerhaeuser Company | $7,585,000 | -23.0% | 287,972 | -36.1% | 0.05% | -25.4% |
| JBHT | Sell | Hunt (Jb) Transprt Svcs Inc | $7,463,000 | -4.9% | 73,675 | -12.7% | 0.05% | -7.5% |
| PCMI | Buy | PCM Inc. | $7,400,000 | +109.2% | 202,025 | +0.6% | 0.05% | +104.2% |
| BCOR | Sell | Blucora Inc. | $7,423,000 | +13.4% | 222,373 | -9.5% | 0.05% | +8.9% |
| LBTYK | Sell | Liberty Global C | $7,221,000 | -50.0% | 298,274 | -57.4% | 0.05% | -51.0% |
| GRMN | New | Garmin Ltd. | $7,258,000 | – | 84,050 | +100.0% | 0.05% | – |
| AR | Buy | Antero Resources Corp | $7,195,000 | +291.2% | 814,852 | +316.2% | 0.05% | +261.5% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $7,123,000 | -1.6% | 501,960 | +10.1% | 0.05% | -4.1% |
| MAS | Sell | Masco Corp. | $7,098,000 | -33.6% | 180,575 | -50.6% | 0.05% | -35.6% |
| QTRHF | Sell | Quarterhill Inc | $7,155,000 | +13.5% | 6,458,809 | -0.2% | 0.05% | +9.3% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $6,966,000 | +618.1% | 96,150 | +528.9% | 0.05% | +557.1% |
| ARGX | Sell | Argenx Seadrsponsored adr | $6,941,000 | +25.9% | 55,600 | -3.1% | 0.05% | +21.1% |
| ATH | New | Athene Holding Ltd-Class Acl a | $6,905,000 | – | 169,236 | +100.0% | 0.05% | – |
| AOS | Buy | Smith (A O) Corp | $6,801,000 | +563.5% | 127,550 | +431.5% | 0.04% | +542.9% |
| GILD | Buy | Gilead Sciences Inc. | $6,778,000 | +81.7% | 104,257 | +74.8% | 0.04% | +80.0% |
| DVA | Buy | Davita Inc | $6,887,000 | +552.8% | 126,859 | +518.8% | 0.04% | +542.9% |
| FDX | Buy | Fedex Corp. | $6,826,000 | +73.0% | 37,625 | +53.9% | 0.04% | +66.7% |
| HST | Buy | Host Hotels & Resorts | $6,877,000 | +14.6% | 363,850 | +1.0% | 0.04% | +9.8% |
| RF | Buy | Regions Financial Corp. | $6,776,000 | +56.3% | 478,865 | +47.8% | 0.04% | +50.0% |
| UPS | Buy | United Parcel Service Class Bcl b | $6,718,000 | +85.2% | 60,125 | +61.6% | 0.04% | +76.0% |
| LYB | Buy | Lyondellbasell Indu-CL A | $6,604,000 | +110.8% | 78,550 | +108.5% | 0.04% | +109.5% |
| SCHW | Sell | Schwab (Charles) Corp. | $6,681,000 | -54.4% | 156,245 | -55.7% | 0.04% | -56.0% |
| JKHY | Buy | Henry (Jack) & Associates | $6,493,000 | +21.3% | 46,800 | +10.6% | 0.04% | +19.4% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $6,563,000 | +102.9% | 35,970 | +52.4% | 0.04% | +95.5% |
| AVGO | Buy | Broadcom Inc | $6,480,000 | +23.0% | 21,550 | +4.0% | 0.04% | +19.4% |
| QRTEA | Buy | Qurate Retail Inc | $6,568,000 | +1416.9% | 411,010 | +1751.4% | 0.04% | +1333.3% |
| PYPL | Buy | PayPal Holdings Inc | $6,550,000 | +48.2% | 63,075 | +20.0% | 0.04% | +43.3% |
| IPI | Sell | Intrepid Potash Inc | $6,553,000 | +40.9% | 1,729,081 | -3.3% | 0.04% | +34.4% |
| HBM | Buy | Hudbay Minerals Inc. | $6,317,000 | +79.9% | 883,629 | +19.0% | 0.04% | +75.0% |
| VIAB | Buy | Viacom Inc. Class Bcl b | $6,252,000 | +116.6% | 222,725 | +98.3% | 0.04% | +105.0% |
| VEC | Buy | Vectrus Inc | $6,224,000 | +25.0% | 234,088 | +1.4% | 0.04% | +20.6% |
| NVDA | Buy | NVIDIA Corp. | $6,283,000 | +35.4% | 34,990 | +0.7% | 0.04% | +28.1% |
| LULU | Sell | Lululemon Athletica | $6,201,000 | -67.0% | 37,843 | -75.5% | 0.04% | -68.0% |
| PDS | Buy | Precision Drilling Corp. | $6,071,000 | +106.0% | 2,558,453 | +50.6% | 0.04% | +100.0% |
| LNTH | Sell | Lantheus Holdings Inc | $5,998,000 | +44.5% | 245,011 | -7.6% | 0.04% | +42.9% |
| WTI | Buy | W&T Offshore Inc | $6,007,000 | +155.7% | 870,535 | +52.7% | 0.04% | +150.0% |
| ASML | Buy | Asml Holding Nv | $5,966,000 | +2853.5% | 31,725 | +2340.4% | 0.04% | +3800.0% |
| WIX | Sell | Wix.Com Ltd | $5,985,000 | -64.7% | 49,531 | -73.6% | 0.04% | -66.1% |
| PAYX | Sell | Paychex Inc. | $5,871,000 | -47.8% | 73,200 | -57.6% | 0.04% | -49.4% |
| SBS | New | Cia De Saneamento Basico Do Es Adradrsponsored adr | $5,742,000 | – | 542,740 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Inc. | $5,696,000 | -2.9% | 29,984 | -0.5% | 0.04% | -5.0% |
| MEDP | Sell | Medpace Holdings Inc | $5,747,000 | -33.6% | 97,456 | -40.4% | 0.04% | -35.6% |
| DFIN | Sell | Donnelley Financial Solutions | $5,740,000 | +5.1% | 385,737 | -0.9% | 0.04% | +2.7% |
| EGO | Buy | Eldorado Gold Corp. | $5,605,000 | +879.9% | 1,213,583 | +521.6% | 0.04% | +825.0% |
| CRHM | Sell | CRH Medical Corp | $5,647,000 | -16.2% | 2,137,176 | -2.9% | 0.04% | -19.6% |
| UN | Sell | Unilever NVnew | $5,607,000 | -6.6% | 96,200 | -13.8% | 0.04% | -9.8% |
| WLL | Buy | Whiting Petroleum Corpnew | $5,629,000 | +198.6% | 215,350 | +159.2% | 0.04% | +184.6% |
| CTAS | Sell | Cintas Corp. | $5,671,000 | -16.0% | 28,057 | -30.2% | 0.04% | -19.6% |
| BPI | Sell | Bridgepoint Ed Inc | $5,292,000 | -18.3% | 866,042 | -6.3% | 0.04% | -20.5% |
| RFP | Sell | Resolute Forest Product | $5,289,000 | -1.5% | 669,530 | -1.2% | 0.04% | -5.4% |
| AT | Buy | Atlantic Power Corpnew | $5,350,000 | +26.1% | 2,133,367 | +9.0% | 0.04% | +20.7% |
| CAI | Sell | Cai International Inc | $5,301,000 | -7.4% | 228,480 | -7.3% | 0.04% | -10.3% |
| GNCIQ | Sell | Gnc Holdings Inc-Cl Acl a | $5,361,000 | -9.2% | 1,963,809 | -21.1% | 0.04% | -12.5% |
| FSM | Sell | Fortuna Silver Mines Inc. | $5,098,000 | -51.4% | 1,530,528 | -46.6% | 0.03% | -52.1% |
| ADNT | Buy | Adient Plc | $5,110,000 | +39.4% | 394,303 | +62.0% | 0.03% | +36.0% |
| AEL | Sell | American Eqty Invt Life Hldg | $5,110,000 | -10.5% | 189,130 | -7.5% | 0.03% | -12.8% |
| MRO | New | Marathon Oil Company | $5,059,000 | – | 302,725 | +100.0% | 0.03% | – |
| DOFSQ | Buy | Diamond Offshre Drilling Inc | $4,987,000 | +387.5% | 475,450 | +338.6% | 0.03% | +371.4% |
| SPNV | Buy | Superior Energy Services Inc | $4,990,000 | +168.9% | 1,068,586 | +92.9% | 0.03% | +153.8% |
| OSG | Sell | Overseas Shipholding Group-Anew | $5,056,000 | +35.7% | 2,207,864 | -1.6% | 0.03% | +32.0% |
| HSC | Sell | Harsco Corp | $4,782,000 | -4.1% | 237,227 | -5.6% | 0.03% | -5.9% |
| NUE | New | Nucor Corp. | $4,869,000 | – | 83,438 | +100.0% | 0.03% | – |
| CNCE | Sell | Concert Pharmaceuticals Inc | $4,846,000 | -8.4% | 401,529 | -4.7% | 0.03% | -11.1% |
| YRCW | Buy | Yrc Worldwide Inc | $4,904,000 | +175.0% | 733,042 | +29.5% | 0.03% | +166.7% |
| PM | Sell | Philip Morris International Inc | $4,679,000 | -26.6% | 52,941 | -44.5% | 0.03% | -27.9% |
| CIO | Buy | City Office Reit Inc | $4,649,000 | +12.9% | 411,060 | +2.4% | 0.03% | +10.7% |
| QUAD | Buy | Quad Graphics Inccl a | $4,665,000 | +1.7% | 392,021 | +5.2% | 0.03% | 0.0% |
| CDW | Sell | Cdw Corp/De | $4,654,000 | -27.0% | 48,292 | -38.6% | 0.03% | -27.9% |
| RDWR | Sell | Radware Ltdord | $4,681,000 | +11.1% | 179,133 | -3.4% | 0.03% | +6.9% |
| ROL | Sell | Rollins Inc | $4,685,000 | +15.2% | 112,574 | -0.1% | 0.03% | +10.7% |
| GT | New | Goodyear Tire & Rubber Co. | $4,507,000 | – | 248,300 | +100.0% | 0.03% | – |
| BHP | Buy | BHP Billiton Ltd. Spons ADRsponsored ads | $4,494,000 | +2113.8% | 82,200 | +1857.1% | 0.03% | +2900.0% |
| DEO | Sell | Diageo Plc-Spons ADRnew | $4,524,000 | -13.1% | 27,650 | -24.7% | 0.03% | -14.3% |
| HUN | Buy | Huntsman Corp | $4,506,000 | +19.7% | 200,357 | +2.7% | 0.03% | +15.4% |
| V | Buy | Visa Inc-Class Acl a | $4,520,000 | +53.5% | 28,942 | +29.7% | 0.03% | +50.0% |
| CXW | Buy | CoreCivic Inc | $4,337,000 | +30.3% | 223,000 | +19.5% | 0.03% | +26.1% |
| MMC | New | Marsh & McLennan | $4,427,000 | – | 47,150 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $4,418,000 | – | 142,500 | +100.0% | 0.03% | – |
| GDOT | New | Green Dot Corporationcl a | $4,449,000 | – | 73,350 | +100.0% | 0.03% | – |
| TTWO | Buy | Take-Two Interactive Sftwr | $4,402,000 | +1140.0% | 46,650 | +1252.2% | 0.03% | +1350.0% |
| DTE | New | DTE Energy Co. | $4,279,000 | – | 34,300 | +100.0% | 0.03% | – |
| HMY | Sell | Harmony Gold Mining Co - Spon ADRadrsponsored adr | $4,283,000 | +6.1% | 2,254,117 | -0.1% | 0.03% | 0.0% |
| MED | Sell | Medifast Inc | $4,254,000 | -35.9% | 33,351 | -37.2% | 0.03% | -37.8% |
| VSI | Buy | Vitamin Shoppe | $4,046,000 | +53.2% | 574,772 | +3.2% | 0.03% | +50.0% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Repstgashsspons adr a | $4,025,000 | +22.5% | 64,300 | +14.0% | 0.03% | +22.7% |
| TGA | Buy | Transglobe Energy Corp | $4,158,000 | +3.1% | 2,204,225 | +1.7% | 0.03% | 0.0% |
| EOG | New | Eog Resources | $4,161,000 | – | 43,712 | +100.0% | 0.03% | – |
| SPR | Buy | Spirit Aerosystems Hold-cl Acl a | $4,046,000 | +503.9% | 44,200 | +375.3% | 0.03% | +440.0% |
| CAT | New | Caterpillar Inc. | $4,050,000 | – | 29,895 | +100.0% | 0.03% | – |
| NBR | Buy | Nabors Industries | $4,002,000 | +84.9% | 1,163,473 | +7.6% | 0.03% | +73.3% |
| AG | Sell | First Majestic Silver Corp | $3,939,000 | +11.2% | 598,718 | -0.8% | 0.03% | +8.3% |
| VRA | Buy | Vera Bradley Inc | $3,729,000 | +59.6% | 281,456 | +3.3% | 0.02% | +56.2% |
| BLK | New | Blackrock Inc | $3,868,000 | – | 9,050 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly Clark Corp. | $3,867,000 | -70.9% | 31,209 | -73.3% | 0.02% | -72.5% |
| HFC | New | Hollyfrontier Corp | $3,731,000 | – | 75,732 | +100.0% | 0.02% | – |
| KEY | Buy | Keycorp | $3,762,000 | +234.1% | 238,863 | +213.6% | 0.02% | +212.5% |
| TMUS | Sell | T-Mobile US Inc. | $3,572,000 | -28.8% | 51,698 | -34.5% | 0.02% | -29.4% |
| CMCM | Sell | Cheetah Mobile Inc.adr | $3,674,000 | +4.9% | 572,279 | -0.2% | 0.02% | 0.0% |
| OBE | Sell | Obsidian Energy Ltd. | $3,568,000 | -31.9% | 13,059,887 | -6.9% | 0.02% | -33.3% |
| DNRCQ | Buy | Denbury Resources Incnew | $3,580,000 | +51.1% | 1,746,310 | +26.0% | 0.02% | +50.0% |
| TSM | Sell | Taiwan Semiconductor-ADRsponsored adr | $3,633,000 | -6.6% | 88,700 | -15.8% | 0.02% | -7.7% |
| FLWS | Buy | 1-800-flowers.comcl a | $3,696,000 | +78.6% | 202,729 | +19.8% | 0.02% | +71.4% |
| EHC | Sell | Encompass Health Corp | $3,714,000 | -19.7% | 63,600 | -15.2% | 0.02% | -25.0% |
| DOX | New | Amdocs Ltd | $3,623,000 | – | 66,950 | +100.0% | 0.02% | – |
| ORLY | Sell | O'Reilly Automotive Inc. | $3,708,000 | -73.9% | 9,550 | -76.9% | 0.02% | -75.3% |
| AFL | New | Aflac Incorporated | $3,492,000 | – | 69,850 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Inccl a | $3,441,000 | +28.5% | 9,920 | +5.6% | 0.02% | +27.8% |
| EXPR | Buy | express inc | $3,532,000 | +18.9% | 825,128 | +41.9% | 0.02% | +15.0% |
| PBI | Buy | Pitney Bowes Inc. | $3,541,000 | +328.7% | 515,470 | +268.9% | 0.02% | +283.3% |
| QEP | New | QEP Resources Inc. | $3,458,000 | – | 443,950 | +100.0% | 0.02% | – |
| LNC | New | Lincoln National Corp. | $3,350,000 | – | 57,075 | +100.0% | 0.02% | – |
| KB | Sell | KB Financial Group Inc - Adradrsponsored adr | $3,325,000 | -63.4% | 89,707 | -58.5% | 0.02% | -64.5% |
| RRD | Buy | RR Donnelley & Sons Co. | $3,326,000 | +20.6% | 704,673 | +1.2% | 0.02% | +15.8% |
| NGD | Buy | New Gold Inc. | $3,269,000 | +221.1% | 3,830,752 | +189.2% | 0.02% | +214.3% |
| CBPX | Buy | Continental Building Product | $3,409,000 | +71.6% | 137,525 | +76.1% | 0.02% | +57.1% |
| DFS | Sell | Discover Financial Services | $3,398,000 | -24.4% | 47,750 | -37.3% | 0.02% | -29.0% |
| ACOR | Buy | Acorda Therapeutics | $3,368,000 | -0.5% | 253,440 | +16.7% | 0.02% | -4.3% |
| JACK | Sell | Jack In The Box Inc | $3,341,000 | -42.7% | 41,215 | -45.1% | 0.02% | -45.0% |
| HIG | Sell | Hartford Financial Services Group | $3,396,000 | -24.4% | 68,302 | -32.4% | 0.02% | -29.0% |
| HSII | Buy | Heidrick & Struggles Intl | $3,126,000 | +38.3% | 81,555 | +12.5% | 0.02% | +40.0% |
| STI | Sell | Suntrust Banks Inc. | $3,231,000 | -73.3% | 54,533 | -77.3% | 0.02% | -74.4% |
| PG | Buy | Procter & Gamble | $3,241,000 | +21.7% | 31,147 | +7.5% | 0.02% | +16.7% |
| LMT | Sell | Lockheed Martin Inc. | $3,189,000 | -67.9% | 10,625 | -72.0% | 0.02% | -69.1% |
| LBTYA | Buy | Liberty Global Plc. - Class Acl a | $3,225,000 | +21.3% | 129,425 | +3.9% | 0.02% | +16.7% |
| ASNA | Sell | Ascena Retail Group | $3,115,000 | -58.2% | 2,884,568 | -2.8% | 0.02% | -58.8% |
| CIT | Sell | CIT Group Inc.new | $3,117,000 | -16.4% | 64,974 | -33.3% | 0.02% | -16.0% |
| QCOM | Buy | Qualcomm Inc. | $3,238,000 | +10.5% | 56,776 | +10.3% | 0.02% | +5.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,224,000 | -4.9% | 50,954 | +2.7% | 0.02% | -8.7% |
| AMG | New | Affiliated Managers Grp Inc | $3,095,000 | – | 28,900 | +100.0% | 0.02% | – |
| PVG | Buy | Pretium Resources Inc | $3,069,000 | +47.3% | 359,048 | +46.0% | 0.02% | +42.9% |
| RHT | Buy | Red Hat Inc | $2,964,000 | +141.2% | 16,225 | +131.8% | 0.02% | +150.0% |
| MX | Sell | Magnachip Semiconducter | $3,085,000 | +15.9% | 416,884 | -2.8% | 0.02% | +11.1% |
| MO | Sell | Altria Group Inc. | $3,022,000 | -69.2% | 52,629 | -73.5% | 0.02% | -70.1% |
| XPO | Buy | XPO Logistics Inc | $3,026,000 | +227.8% | 56,300 | +247.9% | 0.02% | +233.3% |
| AKRXQ | Buy | Akorn Inc | $3,016,000 | +92.5% | 856,794 | +85.3% | 0.02% | +81.8% |
| APEI | Sell | American Public Educ-redh | $3,094,000 | +1.7% | 102,721 | -3.9% | 0.02% | -4.8% |
| DS | Sell | Drive Shack Inc | $2,899,000 | +9.1% | 645,734 | -4.8% | 0.02% | +5.6% |
| VNET | Sell | 21Vianet Group Inc - Adrsponsored adr | $2,849,000 | -10.1% | 358,801 | -2.2% | 0.02% | -13.6% |
| UEPS | Buy | Net 1 Ueps Technologies Incnew | $2,825,000 | -23.4% | 786,926 | +0.0% | 0.02% | -24.0% |
| AMED | Buy | Amedisys Inc | $2,863,000 | +213.6% | 23,225 | +197.8% | 0.02% | +216.7% |
| ISRG | Buy | Intuitive Surgical Incnew | $2,705,000 | +51.0% | 4,740 | +26.7% | 0.02% | +50.0% |
| EMR | Buy | Emerson Electric Co. | $2,767,000 | +378.7% | 40,417 | +318.1% | 0.02% | +350.0% |
| LQDT | Sell | Liquidity Services Inc | $2,755,000 | +17.2% | 357,389 | -6.2% | 0.02% | +12.5% |
| AMAT | Sell | Applied Materials | $2,767,000 | -28.5% | 69,775 | -41.0% | 0.02% | -30.8% |
| WFTIQ | Buy | Weatherford International Plc | $2,774,000 | +55.5% | 3,974,871 | +24.6% | 0.02% | +50.0% |
| WDC | Buy | Western Digital Corp | $2,772,000 | +254.5% | 57,686 | +172.9% | 0.02% | +260.0% |
| UPLD | Buy | Upland Software Inc | $2,797,000 | +78.0% | 66,038 | +14.2% | 0.02% | +63.6% |
| SID | New | CIA Siderurgica Nacl-Sp ADRadrsponsored adr | $2,706,000 | – | 658,401 | +100.0% | 0.02% | – |
| CW | New | Curtiss-Wright Corp | $2,799,000 | – | 24,700 | +100.0% | 0.02% | – |
| TDY | Buy | Teledyne Technologies Inc | $2,601,000 | +1156.5% | 10,975 | +997.5% | 0.02% | +1600.0% |
| RRC | Buy | Range Resources Corp | $2,545,000 | +59.7% | 226,450 | +35.9% | 0.02% | +54.5% |
| ATO | New | Atmos Energy Corp | $2,622,000 | – | 25,475 | +100.0% | 0.02% | – |
| STMP | New | Stamps.com Incnew | $2,650,000 | – | 32,551 | +100.0% | 0.02% | – |
| CECE | Buy | Ceco Environmental Corp | $2,646,000 | +9.8% | 367,500 | +2.9% | 0.02% | +6.2% |
| LIN | New | Linde PLC | $2,540,000 | – | 14,438 | +100.0% | 0.02% | – |
| FOXA | New | Fox Corp - Class Aadded | $2,581,000 | – | 70,307 | +100.0% | 0.02% | – |
| CYD | Sell | China Yuchai Intl Ltd | $2,606,000 | +27.2% | 164,393 | -0.2% | 0.02% | +21.4% |
| SHW | Sell | Sherwin-Williams | $2,542,000 | +6.8% | 5,902 | -2.5% | 0.02% | +6.2% |
| MET | New | MetLife Inc. | $2,360,000 | – | 55,435 | +100.0% | 0.02% | – |
| SNR | Sell | New Senior Investment Group | $2,435,000 | +8.0% | 446,870 | -18.3% | 0.02% | +6.7% |
| ENIA | Buy | Enel Americas SA - Spons ADRadrsponsored adr | $2,413,000 | +18.5% | 270,204 | +18.3% | 0.02% | +14.3% |
| SNP | Sell | China Petroleum & Chemical Cor Adr | $2,472,000 | -58.8% | 31,100 | -63.4% | 0.02% | -61.0% |
| EVRI | Sell | Everi Holdings Inc | $2,500,000 | +71.0% | 237,602 | -16.3% | 0.02% | +60.0% |
| LPI | Buy | Laredo Petroleum Holdings | $2,371,000 | +1039.9% | 767,300 | +1238.5% | 0.02% | +1500.0% |
| ATVI | Sell | Activision Blizzard Inc | $2,386,000 | -80.2% | 52,407 | -79.7% | 0.02% | -80.5% |
| TSLA | Buy | Tesla Inc | $2,435,000 | -12.9% | 8,700 | +3.6% | 0.02% | -15.8% |
| FOSL | Sell | Fossil Inc | $2,477,000 | -67.2% | 180,544 | -62.4% | 0.02% | -68.6% |
| SCVL | Sell | Shoe Carnival Inc | $2,281,000 | -42.8% | 67,020 | -43.7% | 0.02% | -44.4% |
| BSIG | Buy | BrightSphere Investment Group PLC | $2,336,000 | +90.5% | 172,286 | +50.1% | 0.02% | +87.5% |
| CVGI | Buy | Commercial Vehicle Group Inc | $2,255,000 | +47.0% | 294,062 | +9.3% | 0.02% | +50.0% |
| TLYS | Buy | Tilly's Inccl a | $2,320,000 | +14.3% | 208,457 | +11.6% | 0.02% | +7.1% |
| CORR | Sell | Corenergy Infrastructure Trust Incnew | $2,258,000 | -6.3% | 61,443 | -15.7% | 0.02% | -6.2% |
| APD | New | Air Products and Chemicals Inc. | $2,290,000 | – | 11,990 | +100.0% | 0.02% | – |
| JKS | Buy | Jinkosolar Holding Co-Adradrsponsored adr | $2,325,000 | +415.5% | 129,155 | +183.4% | 0.02% | +400.0% |
| KHC | Sell | Kraft Heinz Co | $2,230,000 | -79.9% | 68,315 | -73.5% | 0.02% | -80.3% |
| ILMN | Buy | Illumina Inc | $2,255,000 | +35.8% | 7,259 | +31.2% | 0.02% | +36.4% |
| UTHR | Sell | United Therapeutics Corp | $2,242,000 | -54.4% | 19,100 | -57.7% | 0.02% | -55.9% |
| MAR | Sell | Marriott Intl Inc.cl a | $2,213,000 | -65.5% | 17,689 | -70.1% | 0.02% | -65.9% |
| AMBC | Sell | Ambac Financial Group Inc.new | $2,159,000 | -21.5% | 119,150 | -25.4% | 0.01% | -26.3% |
| TUP | New | Tupperware Corp. | $2,177,000 | – | 85,100 | +100.0% | 0.01% | – |
| ODP | Buy | Office Depot Inc. | $2,112,000 | +132.3% | 581,684 | +65.1% | 0.01% | +133.3% |
| AJG | New | Gallagher (Arthur J.) & Co | $2,163,000 | – | 27,700 | +100.0% | 0.01% | – |
| VC | Buy | Visteon Corpnew | $2,199,000 | +24.9% | 32,650 | +11.8% | 0.01% | +16.7% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $2,169,000 | -61.5% | 63,861 | -62.9% | 0.01% | -63.2% |
| IR | New | Ingersoll Rand Co. | $2,199,000 | – | 20,375 | +100.0% | 0.01% | – |
| RUBI | Buy | Rubicon Project Inc/The | $2,173,000 | +135.2% | 357,394 | +44.2% | 0.01% | +133.3% |
| HUM | New | Humana Inc. | $2,160,000 | – | 8,121 | +100.0% | 0.01% | – |
| CJ | New | C&J Energy Services Inc | $2,118,000 | – | 136,450 | +100.0% | 0.01% | – |
| ARCC | Sell | Ares Capital Corp | $2,071,000 | -35.7% | 120,821 | -41.6% | 0.01% | -36.4% |
| ONDK | Sell | On Deck Capital Inc | $2,024,000 | -13.8% | 373,383 | -6.2% | 0.01% | -18.8% |
| CRMT | Sell | America's Car-mart Inc | $1,912,000 | +13.3% | 20,935 | -10.1% | 0.01% | +18.2% |
| ANGO | Sell | Angiodynamics Inc | $2,023,000 | -8.6% | 88,484 | -19.6% | 0.01% | -13.3% |
| CME | New | CME Group Inccl a | $1,963,000 | – | 11,925 | +100.0% | 0.01% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $1,957,000 | +30.6% | 38,768 | +4.2% | 0.01% | +30.0% |
| EMN | New | Eastman Chemical Company | $1,980,000 | – | 26,100 | +100.0% | 0.01% | – |
| GLPI | Sell | Gaming and Leisure Properties Inc | $1,932,000 | -3.5% | 50,100 | -19.1% | 0.01% | -7.1% |
| RGS | Sell | Regis Corp/Mn | $1,905,000 | -4.5% | 96,848 | -17.7% | 0.01% | -7.1% |
| TM | Buy | Toyota Motor Corp - Spon ADR | $2,030,000 | +96.5% | 17,200 | +93.3% | 0.01% | +85.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,899,000 | +73.6% | 10,325 | +56.4% | 0.01% | +85.7% |
| NGVC | Buy | Natural Grocers by Vit | $1,874,000 | -17.0% | 156,856 | +6.6% | 0.01% | -20.0% |
| TERP | New | Terraform Power Inc - Acl a | $1,854,000 | – | 134,931 | +100.0% | 0.01% | – |
| VSTO | Sell | Vista Outdoor Inc | $1,869,000 | -51.0% | 233,288 | -30.5% | 0.01% | -53.8% |
| DCO | Buy | Ducommun | $1,809,000 | +20.7% | 41,575 | +0.7% | 0.01% | +20.0% |
| MPO | Buy | Midstates Petroleum Co Inc | $1,862,000 | +89.8% | 190,611 | +45.9% | 0.01% | +71.4% |
| SSNC | New | SS&C Technologies Holdings Inc. | $1,779,000 | – | 27,925 | +100.0% | 0.01% | – |
| CHL | Buy | China Mobile Hong Kong Ltd. Sponsor ADRadrsponsored adr | $1,785,000 | +73.8% | 35,000 | +63.6% | 0.01% | +71.4% |
| LAZ | New | Lazard Ltd. | $1,854,000 | – | 51,300 | +100.0% | 0.01% | – |
| WPC | New | WP Carey | $1,770,000 | – | 22,600 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,798,000 | – | 116,500 | +100.0% | 0.01% | – |
| BPR | Sell | Brookfield Property REIT Inccl a | $1,767,000 | -19.2% | 86,250 | -36.5% | 0.01% | -20.0% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,783,000 | +13.1% | 6,265 | 0.0% | 0.01% | +9.1% | |
| ELP | Buy | Cia Paranaense De Energiaspon adr pfd | $1,785,000 | +154.6% | 192,324 | +114.9% | 0.01% | +140.0% |
| RTN | New | Raytheon Companynew | $1,798,000 | – | 9,875 | +100.0% | 0.01% | – |
| REGN | Buy | Regeneron Pharmaceut | $1,807,000 | +71.3% | 4,400 | +55.8% | 0.01% | +71.4% |
| ROK | Sell | Rockwell Automation Inc. | $1,847,000 | -73.5% | 10,525 | -77.3% | 0.01% | -75.0% |
| TEL | New | TE Connectivity Ltd. | $1,837,000 | – | 22,750 | +100.0% | 0.01% | – |
| FHB | Buy | First Hawaiian Inc | $1,782,000 | +35.4% | 68,425 | +17.1% | 0.01% | +33.3% |
| BNED | Sell | Barnes & Noble Education Inc | $1,749,000 | +3.6% | 416,428 | -1.1% | 0.01% | +9.1% |
| ESPR | Buy | Esperion Therapeutics Inc | $1,776,000 | -8.9% | 44,225 | +4.3% | 0.01% | -7.7% |
| SPNE | Buy | Seaspine Holdings Corp | $1,655,000 | -13.6% | 109,724 | +4.5% | 0.01% | -15.4% |
| BIDU | Sell | Baidu Inc - Spon ADRspon adr rep a | $1,657,000 | -55.8% | 10,054 | -57.5% | 0.01% | -57.7% |
| ADI | Buy | Analog Devices | $1,603,000 | +76.2% | 15,225 | +43.6% | 0.01% | +83.3% |
| IMKTA | Sell | Ingles Markets Inc -cl Acl a | $1,735,000 | +0.4% | 62,825 | -1.0% | 0.01% | -8.3% |
| ROST | Buy | Ross Stores Inc | $1,594,000 | +37.1% | 17,125 | +22.5% | 0.01% | +37.5% |
| NXGN | Sell | NextGen Healthcare Inc | $1,715,000 | -20.1% | 101,886 | -28.1% | 0.01% | -26.7% |
| ARW | New | Arrow Electronics Inc | $1,740,000 | – | 22,575 | +100.0% | 0.01% | – |
| BAK | Sell | Braskem Saa Adrsp adr pfd a | $1,730,000 | -80.6% | 66,993 | -81.7% | 0.01% | -82.0% |
| OPK | Sell | Opko Hlth Inc | $1,670,000 | -25.1% | 640,002 | -13.7% | 0.01% | -26.7% |
| CBRE | New | CBRE Group Inc.cl a | $1,662,000 | – | 33,600 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC Therapeutics Inc | $1,672,000 | -55.3% | 44,416 | -59.2% | 0.01% | -56.0% |
| EA | Sell | Electronic Arts Inc. | $1,649,000 | +24.4% | 16,225 | -3.4% | 0.01% | +22.2% |
| MAG | Sell | Mag Silver | $1,674,000 | -34.1% | 156,712 | -54.8% | 0.01% | -35.3% |
| BBD | Sell | Banco Bradesco-ADRnew | $1,738,000 | -6.6% | 159,300 | -15.3% | 0.01% | -15.4% |
| RLJ | New | RLJ Lodging Trust | $1,665,000 | – | 94,750 | +100.0% | 0.01% | – |
| RCII | Sell | Rent-A-Center Inc | $1,743,000 | -23.8% | 83,526 | -40.9% | 0.01% | -31.2% |
| PXD | Buy | Pioneer Natural Resources Co | $1,580,000 | +49.8% | 10,375 | +29.3% | 0.01% | +42.9% |
| LCI | Buy | Lannett Co Inc | $1,502,000 | +178.7% | 190,895 | +75.5% | 0.01% | +150.0% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $1,497,000 | +10.4% | 23,073 | 0.0% | 0.01% | +11.1% | |
| WPG | Sell | Washington Prime Group | $1,451,000 | -1.9% | 256,810 | -15.6% | 0.01% | 0.0% |
| LLL | Buy | L3 Technologies | $1,517,000 | +115.8% | 7,350 | +81.5% | 0.01% | +100.0% |
| CF | New | Cf Industries Holdings Inc | $1,487,000 | – | 36,375 | +100.0% | 0.01% | – |
| INFY | Buy | Infosys Technologies-Sp ADRadrsponsored adr | $1,583,000 | +60.2% | 144,827 | +39.6% | 0.01% | +42.9% |
| FIX | Buy | Comfort Systems Usa Inc | $1,456,000 | +33.8% | 27,800 | +11.6% | 0.01% | +42.9% |
| CLR | Sell | Continental Resources Inc. | $1,457,000 | +3.8% | 32,550 | -6.8% | 0.01% | 0.0% |
| AOBC | Sell | American Outdoor Brands Corp | $1,567,000 | -44.0% | 167,725 | -22.9% | 0.01% | -47.4% |
| AZN | Sell | Astrazeneca Plc-Spons Adradrsponsored adr | $1,484,000 | -49.1% | 36,700 | -52.2% | 0.01% | -50.0% |
| RHI | Sell | Robert Half | $1,469,000 | -10.2% | 22,550 | -21.2% | 0.01% | -9.1% |
| INAPQ | Sell | Internap Corp | $1,448,000 | +2.8% | 292,029 | -14.0% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc. | $1,559,000 | +19.8% | 41,975 | -9.4% | 0.01% | +11.1% |
| AA | Buy | Alcoa Corp | $1,527,000 | +54.1% | 54,225 | +45.4% | 0.01% | +42.9% |
| TROX | New | Tronox aadded | $1,573,000 | – | 119,586 | +100.0% | 0.01% | – |
| LEA | Buy | Lear Corpnew | $1,550,000 | +160.1% | 11,425 | +135.6% | 0.01% | +150.0% |
| RRGB | Sell | Red Robin Gourmet Burgers | $1,305,000 | +4.4% | 45,283 | -3.2% | 0.01% | 0.0% |
| CWEN | Buy | Clearway Energy Inccl c | $1,293,000 | +10.7% | 85,575 | +26.4% | 0.01% | +12.5% |
| KKR | New | KKR & Co Inccl a | $1,351,000 | – | 57,500 | +100.0% | 0.01% | – |
| ATKR | Sell | Atkore International Group I | $1,362,000 | -23.8% | 63,257 | -29.8% | 0.01% | -25.0% |
| HDB | Sell | Hdfc Bank Ltd Adr | $1,345,000 | +4.7% | 11,600 | -6.5% | 0.01% | 0.0% |
| VCYT | Sell | Veracyte Inc | $1,295,000 | +88.5% | 51,765 | -5.2% | 0.01% | +80.0% |
| WF | New | Woori Bank Adradded | $1,416,000 | – | 39,388 | +100.0% | 0.01% | – |
| IDT | Buy | IDT Corp.new | $1,420,000 | +14.8% | 213,799 | +7.0% | 0.01% | +12.5% |
| BLDR | Sell | Builders Firstsource | $1,397,000 | +15.6% | 104,725 | -5.5% | 0.01% | +12.5% |
| RCKY | Buy | Rocky Brands Inc | $1,339,000 | -5.6% | 55,875 | +2.5% | 0.01% | -10.0% |
| ZIXI | Sell | Zixit Corp | $1,295,000 | +19.6% | 188,272 | -0.4% | 0.01% | +28.6% |
| NLNK | Sell | Newlink Genetics Corp | $1,212,000 | +25.9% | 628,097 | -0.9% | 0.01% | +14.3% |
| NEBLQ | Buy | Noble Corp PLC | $1,214,000 | +222.9% | 423,163 | +194.7% | 0.01% | +166.7% |
| ERIC | Buy | Ericsson (LM) Telephone Co. ADRadr b sek 10 | $1,245,000 | +10.4% | 135,582 | +6.6% | 0.01% | 0.0% |
| BVN | New | Cia De Minas Buenaventur-ADRadrsponsored adr | $1,145,000 | – | 66,238 | +100.0% | 0.01% | – |
| JD | New | JD.com Inc-Adrcl a | $1,179,000 | – | 39,100 | +100.0% | 0.01% | – |
| LEXEA | New | Liberty Expedia Hold-A | $1,152,000 | – | 26,925 | +100.0% | 0.01% | – |
| FLDM | Buy | Fluidigm corp | $1,185,000 | +56.3% | 89,156 | +1.4% | 0.01% | +60.0% |
| KFRC | Sell | KFORCE Inc | $1,205,000 | -6.4% | 34,300 | -17.6% | 0.01% | -11.1% |
| AY | Sell | Atlantica Yield Plc | $1,241,000 | -39.4% | 63,775 | -39.0% | 0.01% | -42.9% |
| DFODQ | Sell | Dean Foods Conew | $1,241,000 | -27.8% | 409,411 | -9.3% | 0.01% | -33.3% |
| OPHT | Sell | Ophthotech Corp | $1,234,000 | +16.3% | 875,354 | -1.0% | 0.01% | +14.3% |
| CLB | Buy | Core Laboratories N.V | $1,170,000 | +88.7% | 16,975 | +63.2% | 0.01% | +100.0% |
| IMMR | Sell | Immersion Corp | $1,190,000 | -8.5% | 141,181 | -2.7% | 0.01% | -11.1% |
| ARC | Buy | Arc Document Solutions Inc. | $1,209,000 | +18.2% | 542,269 | +8.6% | 0.01% | +14.3% |
| HQY | New | Healthequity Inc | $1,285,000 | – | 17,375 | +100.0% | 0.01% | – |
| SVM | Buy | Silvercorp Metals Inc. | $1,284,000 | +112.6% | 500,226 | +72.8% | 0.01% | +100.0% |
| CYOU | Buy | Changyou.Com Ltd-Adrcl a | $1,268,000 | -3.4% | 74,132 | +3.2% | 0.01% | -11.1% |
| JNCE | Buy | Jounce Therapeutics Inc | $1,142,000 | +101.4% | 184,238 | +9.5% | 0.01% | +100.0% |
| FDC | New | First Data Corp- Class Acl a | $1,282,000 | – | 48,800 | +100.0% | 0.01% | – |
| MBUU | Sell | Malibu Boats Inc. Acl a | $1,178,000 | -9.0% | 29,775 | -19.9% | 0.01% | -11.1% |
| AMD | Buy | Advanced Micro Devices | $1,218,000 | +47.6% | 47,725 | +6.8% | 0.01% | +33.3% |
| KSU | New | Kansas City Southernnew | $1,079,000 | – | 9,300 | +100.0% | 0.01% | – |
| WLFC | Buy | Willis Lease Finance Corporation | $998,000 | +27.1% | 23,550 | +3.9% | 0.01% | +40.0% |
| WDAY | Buy | Workday Inccl a | $1,119,000 | +312.9% | 5,800 | +241.2% | 0.01% | +250.0% |
| HUBG | Sell | Hub Group Inc -cl Acl a | $1,064,000 | -45.9% | 26,050 | -50.8% | 0.01% | -46.2% |
| AME | New | Ametek Inc | $1,012,000 | – | 12,200 | +100.0% | 0.01% | – |
| MELI | Buy | Mercadolibre Inc | $1,066,000 | +263.8% | 2,100 | +110.0% | 0.01% | +250.0% |
| AEE | New | Ameren Corp. | $1,050,000 | – | 14,275 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technology Inc | $1,080,000 | +112.6% | 3,800 | +56.7% | 0.01% | +133.3% |
| MACK | Sell | Merrimack Pharmaceuticals Incnew | $1,124,000 | +72.1% | 161,774 | -4.3% | 0.01% | +75.0% |
| MCO | New | Moodys Corp. | $1,108,000 | – | 6,119 | +100.0% | 0.01% | – |
| NGG | Sell | National Grid Tranco PLCsponsored adr ne | $1,111,000 | -73.9% | 19,900 | -77.6% | 0.01% | -75.9% |
| FSTR | Buy | Foster (lb) Co | $1,037,000 | +28.5% | 55,075 | +8.5% | 0.01% | +40.0% |
| OMN | Buy | Omnova Solutions Inc | $1,055,000 | -1.6% | 150,355 | +2.8% | 0.01% | 0.0% |
| PRGS | Sell | Progress Software Corp | $992,000 | -68.6% | 22,351 | -74.9% | 0.01% | -68.2% |
| ELAN | New | Elanco Animal Health Inc | $1,042,000 | – | 32,500 | +100.0% | 0.01% | – |
| LGFA | Buy | Lions Gate Entertainment Corp A Sharescl a vtg | $1,031,000 | +44.8% | 65,925 | +49.0% | 0.01% | +40.0% |
| MITT | Sell | Ag Mortgage Inv Trust | $1,074,000 | -35.3% | 63,801 | -38.8% | 0.01% | -36.4% |
| CRON | Buy | Cronos Group Inc | $1,112,000 | +122.8% | 60,537 | +27.7% | 0.01% | +133.3% |
| CVIAQ | Buy | Covia Holdings Corp | $1,127,000 | +121.9% | 201,547 | +35.8% | 0.01% | +133.3% |
| CVLG | Sell | Covenant Transprt Inc -cl Acl a | $1,089,000 | -5.5% | 57,350 | -4.4% | 0.01% | -12.5% |
| SKM | Sell | Sk Telecom Co Ltd Adradrsponsored adr | $1,042,000 | -45.0% | 42,540 | -39.8% | 0.01% | -46.2% |
| CPSI | Sell | Computer Programs & Systems | $1,047,000 | -11.2% | 35,275 | -24.9% | 0.01% | -12.5% |
| SA | Buy | Seabridge Gold Inc | $1,089,000 | +91.1% | 87,600 | +102.8% | 0.01% | +75.0% |
| CVEO | Sell | Civeo Corp | $1,034,000 | +30.1% | 492,250 | -11.5% | 0.01% | +40.0% |
| STLD | Sell | Steel Dynamics Inc | $1,093,000 | -31.9% | 31,000 | -41.9% | 0.01% | -36.4% |
| CE | Sell | Celanese Corp | $1,112,000 | -25.1% | 11,275 | -31.7% | 0.01% | -30.0% |
| SRDX | Sell | Surmodics Inc | $1,011,000 | -20.7% | 23,250 | -13.8% | 0.01% | -22.2% |
| SYRS | Sell | Syros Pharmaceuticals Inc | $1,086,000 | +59.0% | 118,861 | -3.0% | 0.01% | +40.0% |
| CNX | Buy | CNX Resources Corp | $1,019,000 | +291.9% | 94,590 | +316.2% | 0.01% | +250.0% |
| TREX | Sell | Trex Co Inc | $1,043,000 | -63.1% | 16,950 | -64.4% | 0.01% | -63.2% |
| IBN | Buy | ICICI Bank Ltd-Spon ADRadr | $1,034,000 | +35.5% | 90,211 | +21.7% | 0.01% | +40.0% |
| BH | Buy | Biglari Holdings Inc - Bcl b | $1,060,000 | +55.4% | 7,501 | +25.0% | 0.01% | +40.0% |
| BCS | Sell | Barclays PLC ADRadr | $1,040,000 | -90.0% | 130,002 | -90.5% | 0.01% | -90.1% |
| ARAY | Buy | Accuray Inc | $1,064,000 | +104.6% | 223,116 | +46.4% | 0.01% | +75.0% |
| MCFT | Sell | MasterCraft Boat Holdings Inc | $1,035,000 | -13.8% | 45,877 | -28.5% | 0.01% | -12.5% |
| MIXT | Sell | Mix Telematics Ltd-Sp Adradrsponsored adr | $916,000 | +5.9% | 54,950 | -0.5% | 0.01% | 0.0% |
| CALX | Buy | calix inc | $850,000 | +22.1% | 110,325 | +54.6% | 0.01% | +20.0% |
| ACRE | Buy | Ares Commercial Real Estate Co | $922,000 | +165.7% | 60,700 | +128.0% | 0.01% | +200.0% |
| ECOM | Sell | Channeladvisor Corp | $892,000 | +1.7% | 73,211 | -5.3% | 0.01% | 0.0% |
| MEIP | Sell | Mei Pharma Incnew | $884,000 | +9.7% | 287,914 | -5.6% | 0.01% | +20.0% |
| SON | New | Sonoco Products Co | $858,000 | – | 13,950 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inc | $940,000 | – | 34,350 | +100.0% | 0.01% | – |
| MYL | Sell | Mylan Laboratories NV | $898,000 | -44.6% | 31,677 | -46.5% | 0.01% | -45.5% |
| WPRT | Sell | Westport Fuel Systems Incnew | $853,000 | +8.9% | 547,685 | -7.3% | 0.01% | +20.0% |
| MTOR | Sell | Meritor Inc | $851,000 | -72.6% | 41,796 | -77.3% | 0.01% | -71.4% |
| PRFT | Sell | Perficient Inc | $911,000 | -17.5% | 33,275 | -32.9% | 0.01% | -25.0% |
| LSXMK | New | Liberty Sirius Group-C | $869,000 | – | 22,725 | +100.0% | 0.01% | – |
| EIG | Sell | Employers Holdings Inc | $858,000 | -28.1% | 21,400 | -24.7% | 0.01% | -25.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $847,000 | – | 5,925 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Inc | $951,000 | – | 12,400 | +100.0% | 0.01% | – |
| RTWIQ | Sell | RTW RetailWinds Inc | $922,000 | -16.0% | 384,093 | -1.0% | 0.01% | -14.3% |
| LRCX | Sell | Lam Research Corp | $846,000 | -29.5% | 4,725 | -46.4% | 0.01% | -25.0% |
| ITW | Sell | Illinois Tool Works Inc. | $854,000 | -14.4% | 5,950 | -24.4% | 0.01% | -14.3% |
| EGY | Sell | Vaalco Energy Incnew | $883,000 | +45.5% | 394,125 | -4.5% | 0.01% | +50.0% |
| TYPE | Buy | Monotype Imaging Hldg | $981,000 | +33.8% | 49,325 | +4.4% | 0.01% | +20.0% |
| HII | New | Huntington Ingalls Industries Inc. | $922,000 | – | 4,450 | +100.0% | 0.01% | – |
| NG | Buy | Novagold Resources Incnew | $938,000 | +31.2% | 225,020 | +24.9% | 0.01% | +20.0% |
| AMT | New | American Tower REIT | $856,000 | – | 4,345 | +100.0% | 0.01% | – |
| WP | Sell | Worldpay Inccl a | $942,000 | -83.0% | 8,300 | -88.6% | 0.01% | -84.2% |
| USNA | New | Usana Health Sciences Inc | $736,000 | – | 8,775 | +100.0% | 0.01% | – |
| UAL | Buy | United Continental Holdings Inc | $824,000 | +61.3% | 10,325 | +69.3% | 0.01% | +66.7% |
| DHX | Buy | DHI Group Inc | $759,000 | +103.5% | 312,379 | +27.3% | 0.01% | +66.7% |
| CTRP | New | Ctrip.Com International-Adrsponsored ads | $826,000 | – | 18,900 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp. | $686,000 | – | 4,000 | +100.0% | 0.01% | – |
| IGT | Sell | International Game Technology | $746,000 | -20.6% | 57,425 | -10.5% | 0.01% | -16.7% |
| ACCO | Sell | Acco Brands Corp. | $712,000 | -36.5% | 83,144 | -49.7% | 0.01% | -37.5% |
| LXP | New | Lexington Corp Pptys Trust | $822,000 | – | 90,766 | +100.0% | 0.01% | – |
| KREF | Buy | Kkr Real Estate Finance Trus | $791,000 | +197.4% | 39,500 | +184.7% | 0.01% | +150.0% |
| NLSN | New | Nielsen Holdings PLC | $744,000 | – | 31,432 | +100.0% | 0.01% | – |
| TLRA | Buy | Telaria Inc | $767,000 | +616.8% | 120,933 | +208.1% | 0.01% | +400.0% |
| UNM | New | Unum Group | $726,000 | – | 21,475 | +100.0% | 0.01% | – |
| TGB | Buy | Taseko Mines Ltd | $824,000 | +23.4% | 1,411,470 | +0.5% | 0.01% | 0.0% |
| ATUS | New | Altice Usa Inc- Acl a | $831,000 | – | 38,703 | +100.0% | 0.01% | – |
| PBPB | Buy | Potbelly Corp | $822,000 | +15.8% | 96,550 | +9.4% | 0.01% | 0.0% |
| EXK | Buy | Endeavour Silver | $805,000 | +24.6% | 319,282 | +6.5% | 0.01% | +25.0% |
| BEP | New | Brookfield Renewable Partners LPpartnership unit | $716,000 | – | 22,453 | +100.0% | 0.01% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $746,000 | -56.6% | 452,772 | -56.6% | 0.01% | -58.3% |
| ULTA | Sell | Ulta Salon Cosmetcs & Frag | $785,000 | +38.0% | 2,250 | -3.2% | 0.01% | +25.0% |
| GTS | Sell | Triple-s Management Corp-Bcl b | $736,000 | -7.0% | 32,241 | -29.1% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy | $696,000 | -62.0% | 8,200 | -66.5% | 0.01% | -58.3% |
| TARO | Sell | Taro Pharm Inc. | $751,000 | -6.8% | 6,950 | -27.0% | 0.01% | 0.0% |
| RELX | Sell | Relx Plc Adradrsponsored adr | $736,000 | -1.5% | 34,300 | -5.8% | 0.01% | 0.0% |
| IPGP | New | Ipg Photonics Corp | $721,000 | – | 4,750 | +100.0% | 0.01% | – |
| MOV | Sell | Movado Group Inc | $707,000 | -5.5% | 19,430 | -17.9% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ Inc | $729,000 | +22.7% | 36,000 | +19.3% | 0.01% | +25.0% |
| TSLX | Sell | Tpg Specialty Lending Inc | $772,000 | -5.3% | 38,575 | -14.4% | 0.01% | -16.7% |
| ERIE | New | Erie Indemnity Co Class Acl a | $785,000 | – | 4,400 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB Financial Group | $712,000 | -48.3% | 3,200 | -55.9% | 0.01% | -44.4% |
| CRM | New | Salesforce.com Inc. | $812,000 | – | 5,125 | +100.0% | 0.01% | – |
| ALDX | Buy | Aldeyra Therapeutics Inc | $741,000 | +89.0% | 82,084 | +74.0% | 0.01% | +66.7% |
| CASH | New | Meta Financial Group Inc | $831,000 | – | 42,225 | +100.0% | 0.01% | – |
| GOOD | Buy | Gladstone Commercial Corporation | $774,000 | +31.4% | 37,280 | +13.4% | 0.01% | +25.0% |
| AAL | Sell | American Airlines Group Inc | $715,000 | -44.9% | 22,500 | -44.3% | 0.01% | -44.4% |
| WAIR | Buy | Wesco Aircraft Holdings | $746,000 | +352.1% | 84,823 | +305.4% | 0.01% | +400.0% |
| VRS | New | Verso Corp - Acl a | $810,000 | – | 37,814 | +100.0% | 0.01% | – |
| BRSS | Buy | Global Brass & Copper Holding | $816,000 | +43.9% | 23,700 | +5.1% | 0.01% | +25.0% |
| LVS | New | Las Vegas Sands Corp | $695,000 | – | 11,400 | +100.0% | 0.01% | – |
| ZFGN | Buy | Zafgen Inc | $685,000 | -43.9% | 250,091 | +1.4% | 0.01% | -37.5% |
| MDU | New | Mdu Resources Group Inc | $778,000 | – | 30,118 | +100.0% | 0.01% | – |
| ZAGG | Sell | Zagg Inc | $735,000 | -16.9% | 81,079 | -10.4% | 0.01% | -16.7% |
| YUMC | Sell | Yum China Holdings | $804,000 | -61.4% | 17,900 | -71.2% | 0.01% | -64.3% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $814,000 | -18.3% | 37,163 | -35.8% | 0.01% | -28.6% |
| KOF | Buy | Coca-Cola Femsa SAB de CVspon adr rep l | $683,000 | +22.0% | 10,350 | +12.5% | 0.01% | +25.0% |
| KPTI | New | Karyopharm Therapeutics Inc | $765,000 | – | 130,956 | +100.0% | 0.01% | – |
| CMRX | Buy | Chimerix Inc | $785,000 | +0.6% | 373,876 | +23.2% | 0.01% | 0.0% |
| WOW | Buy | Wideopenwest Inc | $770,000 | +73.8% | 84,600 | +36.0% | 0.01% | +66.7% |
| DLTR | New | Dollar Tree Stores Inc | $552,000 | – | 5,252 | +100.0% | 0.00% | – |
| SHI | Sell | Sinopec Shanghai Petrochemical Adrspon adr h | $592,000 | -8.5% | 12,400 | -17.3% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $661,000 | +506.4% | 116,520 | +509.4% | 0.00% | +300.0% |
| XRX | Sell | Xerox Corporationnew | $659,000 | -66.0% | 20,600 | -79.0% | 0.00% | -69.2% |
| FAST | Buy | Fastenal Co | $670,000 | +147.2% | 10,425 | +101.4% | 0.00% | +100.0% |
| BKU | New | BankUnited Inc | $569,000 | – | 17,050 | +100.0% | 0.00% | – |
| ADSK | Buy | Autodesk Inc. | $565,000 | +117.3% | 3,625 | +79.0% | 0.00% | +100.0% |
| PACW | New | Pacwest Bancorp | $637,000 | – | 16,950 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson | $676,000 | – | 3,850 | +100.0% | 0.00% | – |
| RAD | Buy | Rite Aid Corp | $538,000 | +393.6% | 846,650 | +449.4% | 0.00% | +300.0% |
| PTEN | New | Patterson-Uti Energy Inc | $604,000 | – | 43,100 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $573,000 | – | 7,550 | +100.0% | 0.00% | – |
| VRSN | Buy | Verisign Inc | $599,000 | +48.3% | 3,300 | +21.1% | 0.00% | +33.3% |
| SLCA | Sell | US Silica Holdings Inc. | $557,000 | -63.2% | 32,075 | -78.4% | 0.00% | -60.0% |
| RUTH | Sell | Ruths Chris Steak House | $567,000 | -43.6% | 22,150 | -49.9% | 0.00% | -42.9% |
| USAK | Buy | Usa Truck Inc | $613,000 | -2.5% | 42,425 | +1.0% | 0.00% | 0.0% |
| WW | New | Weight Watchers Intl Inc | $606,000 | – | 30,050 | +100.0% | 0.00% | – |
| GPORQ | Buy | Gulfport Energy Corpnew | $620,000 | +199.5% | 77,300 | +144.6% | 0.00% | +300.0% |
| IVC | Buy | Invacare Corp | $631,000 | +175.5% | 75,350 | +41.4% | 0.00% | +100.0% |
| LEAF | Buy | Leaf Group Ltd. | $665,000 | +19.4% | 82,956 | +2.1% | 0.00% | 0.0% |
| PLD | New | Prologis Inc. | $669,000 | – | 9,300 | +100.0% | 0.00% | – |
| LTC | Sell | LTC Properties Inc | $594,000 | -60.9% | 12,975 | -64.5% | 0.00% | -60.0% |
| LFVN | Sell | Lifevantage Corpnew | $542,000 | +0.6% | 37,929 | -7.2% | 0.00% | 0.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $570,000 | +61.0% | 4,215 | +15.8% | 0.00% | +100.0% |
| DRQ | New | Dril-quip Inc | $581,000 | – | 12,679 | +100.0% | 0.00% | – |
| EQH | Sell | Axa Equitable Holdings Inc | $582,000 | +19.8% | 28,900 | -1.0% | 0.00% | +33.3% |
| LLNW | Sell | Limelight Networks Inc | $672,000 | +28.5% | 208,054 | -6.9% | 0.00% | 0.0% |
| RICK | Buy | RCI Hospitality Holdings Inc | $641,000 | +11.7% | 27,900 | +8.6% | 0.00% | 0.0% |
| TBI | Sell | TrueBlue Inc. | $531,000 | -21.4% | 22,475 | -26.0% | 0.00% | -20.0% |
| OFG | Sell | Oriental Financial Group Inc | $670,000 | -51.8% | 33,840 | -59.9% | 0.00% | -55.6% |
| GNE | Buy | Genie Energy Ltd.cl b | $648,000 | +52.8% | 76,258 | +8.4% | 0.00% | +33.3% |
| NTAP | Sell | Nettapp Inc | $676,000 | -1.0% | 9,750 | -14.8% | 0.00% | -20.0% |
| DLPH | New | Delphi Technologies PLC | $622,000 | – | 32,300 | +100.0% | 0.00% | – |
| BP | Sell | BP Amoco Plc. ADRadrsponsored adr | $586,000 | -97.2% | 13,400 | -97.6% | 0.00% | -97.2% |
| OII | New | Oceaneering International | $653,000 | – | 41,400 | +100.0% | 0.00% | – |
| RNWK | Sell | Realnetworks Incnew | $531,000 | +33.8% | 170,661 | -0.7% | 0.00% | +33.3% |
| RDY | New | Dr Reddy'S Laboratories Ltd Adradr | $547,000 | – | 13,500 | +100.0% | 0.00% | – |
| MIK | New | The Michaels Cos Inc | $669,000 | – | 58,550 | +100.0% | 0.00% | – |
| BGSF | Sell | Bg Staffing Inc | $608,000 | +4.3% | 27,849 | -1.4% | 0.00% | 0.0% |
| NCMI | Sell | National Cinemedia Inc | $575,000 | -24.1% | 81,550 | -30.3% | 0.00% | -20.0% |
| TOWR | Sell | Tower International Inc | $541,000 | -11.7% | 25,733 | -0.2% | 0.00% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $591,000 | +59.3% | 4,950 | +32.0% | 0.00% | +33.3% |
| ETN | New | Eaton Corp PLC | $587,000 | – | 7,290 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $675,000 | -28.5% | 16,450 | -31.2% | 0.00% | -33.3% |
| APA | Sell | Apache Corp. | $575,000 | -35.3% | 16,600 | -51.0% | 0.00% | -33.3% |
| DLX | New | Deluxe Corp. | $675,000 | – | 15,450 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $563,000 | – | 19,430 | +100.0% | 0.00% | – |
| IIN | Sell | Intricon Corp | $383,000 | -14.5% | 15,265 | -10.0% | 0.00% | 0.0% |
| NRIM | Buy | Northrim BanCorp Inc. | $392,000 | +5.7% | 11,400 | +0.9% | 0.00% | 0.0% |
| GNTX | New | Gentex Corp | $431,000 | – | 20,825 | +100.0% | 0.00% | – |
| JMEI | Buy | Jumei International-Adradrsponsored adr | $414,000 | +65.6% | 175,588 | +28.7% | 0.00% | +50.0% |
| HRI | Sell | Herc Holdings Inc | $513,000 | +32.9% | 13,150 | -11.4% | 0.00% | 0.0% |
| AIR | New | Aar Corp | $382,000 | – | 11,750 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc. | $510,000 | +56.9% | 5,782 | +30.7% | 0.00% | +50.0% |
| FLIR | New | Flir Systems Inc | $462,000 | – | 9,700 | +100.0% | 0.00% | – |
| PFNX | Sell | Pfenex Inc | $483,000 | +82.3% | 78,180 | -6.0% | 0.00% | +50.0% |
| FENG | Sell | Phoenix New Media Ltd -Adrsponsored ads | $530,000 | +26.5% | 125,875 | -4.0% | 0.00% | 0.0% |
| HXL | New | Hexcel Corp | $493,000 | – | 7,125 | +100.0% | 0.00% | – |
| PUMP | New | Propetro Holding Corp | $418,000 | – | 18,550 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $482,000 | – | 10,050 | +100.0% | 0.00% | – |
| TBBK | Buy | Bancorp Inc | $421,000 | +223.8% | 52,075 | +219.5% | 0.00% | +200.0% |
| RDN | Sell | Radian Group Inc | $442,000 | -70.3% | 21,300 | -76.6% | 0.00% | -70.0% |
| RLGT | Buy | Radiant Logistics Inc | $511,000 | +179.2% | 81,039 | +88.1% | 0.00% | +200.0% |
| ITGR | Sell | Integer Holdings Corp | $434,000 | -65.6% | 5,750 | -65.2% | 0.00% | -66.7% |
| RC | Buy | Ready Capital Corp | $422,000 | +70.9% | 28,750 | +61.1% | 0.00% | +50.0% |
| GSM | Buy | Ferroglobe PLC | $496,000 | +144.3% | 242,071 | +89.3% | 0.00% | +200.0% |
| RENN | Sell | Renren Inc-Adrnew | $400,000 | -1.0% | 261,284 | -0.5% | 0.00% | 0.0% |
| RGP | New | Resources Connection Inc | $469,000 | – | 28,350 | +100.0% | 0.00% | – |
| MEET | Buy | The Meet Group Inc | $526,000 | +138.0% | 104,581 | +119.1% | 0.00% | +50.0% |
| RST | Sell | Rosetta Stone Inc. | $513,000 | -1.2% | 23,488 | -25.8% | 0.00% | -25.0% |
| SM | New | SM Energy Co. | $453,000 | – | 25,925 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $477,000 | – | 1,690 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $395,000 | – | 1,375 | +100.0% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corporationcl a | $455,000 | -21.4% | 18,500 | -9.8% | 0.00% | -25.0% |
| CHKP | Sell | Check Point Software Techord | $430,000 | -93.3% | 3,400 | -94.6% | 0.00% | -93.2% |
| SWKS | Buy | Skyworks Solutions Inc | $491,000 | +30.2% | 5,954 | +6.0% | 0.00% | 0.0% |
| CINF | New | Cincinnati Financial Corp. | $440,000 | – | 5,125 | +100.0% | 0.00% | – |
| SFS | Sell | Smart & Final Stores Inc | $418,000 | -12.9% | 84,687 | -16.3% | 0.00% | 0.0% |
| SOHU | Sell | Sohu.com Incsponsored ads | $506,000 | -46.4% | 30,521 | -43.7% | 0.00% | -50.0% |
| SWN | Sell | Southwestern Energy Co | $509,000 | +2.4% | 108,625 | -25.4% | 0.00% | 0.0% |
| SPTN | Sell | SpartanNash Co | $417,000 | -44.5% | 26,278 | -39.9% | 0.00% | -40.0% |
| CC | Sell | The Chemours Co | $400,000 | -55.2% | 10,775 | -65.9% | 0.00% | -50.0% |
| STN | Sell | Stantec Inc. | $409,000 | -68.3% | 17,293 | -70.7% | 0.00% | -66.7% |
| WCG | Sell | Wellcare Health Plans Inc | $513,000 | -89.6% | 1,900 | -90.9% | 0.00% | -91.2% |
| CADE | Sell | Cadence Bancorpcl a | $456,000 | -38.0% | 24,600 | -43.8% | 0.00% | -40.0% |
| CPL | New | Cpfl Energia Sa Adradrsponsored adr | $395,000 | – | 25,457 | +100.0% | 0.00% | – |
| WYND | Sell | Wyndham Destinations Inc | $482,000 | -79.8% | 11,900 | -82.1% | 0.00% | -81.2% |
| CEO | Sell | CNOOC Ltd. ADRadrsponsored adr | $390,000 | -96.1% | 2,100 | -96.8% | 0.00% | -95.6% |
| TXT | New | Textron Inc. | $506,000 | – | 9,989 | +100.0% | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $390,000 | +62.5% | 251,455 | +100.9% | 0.00% | +50.0% |
| AFI | Sell | Armstrong Flooring Inc | $382,000 | +10.7% | 28,075 | -3.7% | 0.00% | +50.0% |
| MCHX | Sell | Marchex Inccl b | $438,000 | +61.6% | 92,521 | -9.6% | 0.00% | +50.0% |
| TPCO | Buy | Tribune Publishing Co | $419,000 | +28.5% | 35,559 | +23.5% | 0.00% | +50.0% |
| BBY | Sell | Best Buy Company Inc. | $464,000 | -95.9% | 6,525 | -96.9% | 0.00% | -96.1% |
| BTEGF | Sell | Baytex Energy Corp | $459,000 | -78.4% | 270,402 | -77.5% | 0.00% | -78.6% |
| UNIT | New | Uniti Group Inc | $444,000 | – | 39,704 | +100.0% | 0.00% | – |
| ULH | Sell | Universal Logistics Holdings | $381,000 | +7.0% | 19,375 | -1.5% | 0.00% | +50.0% |
| URBN | New | Urban Outfitters Inc | $456,000 | – | 15,400 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $429,000 | – | 57,575 | +100.0% | 0.00% | – |
| HDS | Sell | HD Supply Holdings Inc | $448,000 | -89.8% | 10,325 | -91.2% | 0.00% | -90.0% |
| MOBL | Buy | Mobileiron Incnew | $423,000 | +230.5% | 77,342 | +177.5% | 0.00% | +200.0% |
| GWB | New | Great Western Bancorp Inc | $413,000 | – | 13,075 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Dock | $418,000 | – | 46,950 | +100.0% | 0.00% | – |
| CSLT | New | Castlight Health Inc-Bcl b | $313,000 | – | 83,400 | +100.0% | 0.00% | – |
| NSSC | New | Napco Security Technologies | $332,000 | – | 16,000 | +100.0% | 0.00% | – |
| CRVS | Buy | Corvus Pharmaceuticals Inc | $237,000 | +29.5% | 58,951 | +18.3% | 0.00% | +100.0% |
| TAST | Buy | Carrols Restaurant Group Inc | $339,000 | +43.6% | 34,023 | +41.7% | 0.00% | 0.0% |
| CCL | New | Carnival Corp.unit 99/99/9999 | $365,000 | – | 7,200 | +100.0% | 0.00% | – |
| SP | Sell | SP Plus Corp | $362,000 | -6.7% | 10,600 | -19.2% | 0.00% | -33.3% |
| TUSK | New | Mammoth Energy Services Inc | $335,000 | – | 20,130 | +100.0% | 0.00% | – |
| CSWC | New | Capital Southwest Corp | $264,000 | – | 12,525 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-busch Inbev SAadrsponsored adr | $244,000 | – | 2,900 | +100.0% | 0.00% | – |
| VRSK | Sell | Verisk Analytics | $279,000 | -72.3% | 2,098 | -77.3% | 0.00% | -71.4% |
| FIZZ | New | National Beverage Corp | $319,000 | – | 5,525 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $230,000 | – | 5,400 | +100.0% | 0.00% | – |
| ASYS | Sell | Amtech Systems Inc | $239,000 | +7.2% | 44,875 | -8.7% | 0.00% | 0.0% |
| INCY | New | Incyte Corp | $260,000 | – | 3,025 | +100.0% | 0.00% | – |
| CSGS | Sell | Csg Systems Intl Inc | $365,000 | -16.7% | 8,625 | -37.4% | 0.00% | -33.3% |
| OSBC | Sell | Old Second Bancorp Inc/il | $232,000 | -45.8% | 18,393 | -44.1% | 0.00% | -33.3% |
| VHI | Buy | Valhi Inc | $290,000 | +66.7% | 125,564 | +39.3% | 0.00% | +100.0% |
| HNI | Sell | Hon Industries | $268,000 | -50.3% | 7,392 | -51.4% | 0.00% | -50.0% |
| AHT | Sell | Ashford Hospitality Trust | $256,000 | -4.8% | 53,923 | -19.8% | 0.00% | 0.0% |
| NSP | Sell | Insperity Inc. | $237,000 | -90.1% | 1,916 | -92.5% | 0.00% | -87.5% |
| MGI | Sell | Moneygram International Inc.new | $338,000 | +0.6% | 165,689 | -1.3% | 0.00% | 0.0% |
| FBM | Buy | Foundation Building Material | $265,000 | +68.8% | 26,975 | +42.5% | 0.00% | +100.0% |
| DAN | New | Dana Inc | $250,000 | – | 14,075 | +100.0% | 0.00% | – |
| WLDN | Sell | Willdan Group Inc | $335,000 | -20.6% | 9,050 | -24.9% | 0.00% | -33.3% |
| DLA | Sell | delta apparel inc | $314,000 | +25.1% | 14,150 | -2.7% | 0.00% | 0.0% |
| JILL | Buy | J. Jill Inc | $307,000 | +78.5% | 56,000 | +73.8% | 0.00% | +100.0% |
| TVTY | Buy | Tivity Health Inc | $237,000 | +8.7% | 13,475 | +53.1% | 0.00% | +100.0% |
| BKD | Sell | Brookdale Senior Livng -redh | $364,000 | -54.7% | 55,325 | -53.9% | 0.00% | -60.0% |
| RGEN | Sell | Repligen Inc. | $306,000 | -0.3% | 5,175 | -11.2% | 0.00% | 0.0% |
| CLUBQ | Sell | Town Sports Intl Holdings | $248,000 | -30.1% | 52,100 | -6.0% | 0.00% | 0.0% |
| LEE | Buy | Lee Enterprises | $378,000 | +59.5% | 114,676 | +2.0% | 0.00% | 0.0% |
| LYG | New | Lloyds TSB Group PLCadrsponsored adr | $233,000 | – | 72,511 | +100.0% | 0.00% | – |
| MGRC | Sell | Mcgrath Rentcorp | $233,000 | -42.8% | 4,125 | -47.8% | 0.00% | -33.3% |
| BSX | New | Boston Scientific Corp. | $300,000 | – | 7,813 | +100.0% | 0.00% | – |
| BPFH | New | Boston Private Finl Hldgs | $354,000 | – | 32,325 | +100.0% | 0.00% | – |
| TA | Buy | Travelcenters Of America LLC | $308,000 | +67.4% | 75,023 | +53.5% | 0.00% | +100.0% |
| TZOO | Buy | Travelzoonew | $344,000 | +111.0% | 25,708 | +55.3% | 0.00% | +100.0% |
| BSBR | Sell | Banco Santander Brasil Sa Adsads rep 1 unit | $375,000 | -57.8% | 33,395 | -58.1% | 0.00% | -66.7% |
| HSTM | Sell | Healthstream Inc | $309,000 | -58.2% | 11,023 | -64.0% | 0.00% | -60.0% |
| AMBR | Sell | Amber Road Inc | $229,000 | +1.8% | 26,438 | -3.4% | 0.00% | 0.0% |
| RJF | New | Raymond James Financial Corp | $362,000 | – | 4,500 | +100.0% | 0.00% | – |
| RES | New | Rpc Inc | $304,000 | – | 26,650 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines | $247,000 | – | 1,750 | +100.0% | 0.00% | – |
| AVX | New | Avx Corp | $310,000 | – | 17,875 | +100.0% | 0.00% | – |
| VGR | Sell | Vector Group Ltd | $372,000 | -87.2% | 34,511 | -88.4% | 0.00% | -90.0% |
| TROW | Sell | Price (T. Rowe) Associates | $295,000 | -96.6% | 2,950 | -96.8% | 0.00% | -96.6% |
| ENVA | Sell | Enova International Inc. | $240,000 | -66.1% | 10,525 | -71.1% | 0.00% | -60.0% |
| ENSG | Sell | Ensign Group Inc | $321,000 | -68.6% | 6,278 | -76.2% | 0.00% | -71.4% |
| GEO | New | Geo Group Inc | $248,000 | – | 12,925 | +100.0% | 0.00% | – |
| ADVM | Sell | Adverum Biotechnologies Inc | $377,000 | +35.6% | 72,025 | -18.5% | 0.00% | 0.0% |
| PTR | Sell | Petrochina Co Ltd ADRadrsponsored adr | $289,000 | -86.9% | 4,421 | -87.7% | 0.00% | -86.7% |
| EXPE | New | Expedia Group Inc.new | $303,000 | – | 2,550 | +100.0% | 0.00% | – |
| UNF | New | Unifirst Corp | $319,000 | – | 2,075 | +100.0% | 0.00% | – |
| BZH | Sell | Beazer Homes USA Incnew | $235,000 | +0.4% | 20,425 | -17.2% | 0.00% | 0.0% |
| GCAP | Sell | Gain capital holdings inc | $253,000 | -41.8% | 40,294 | -43.0% | 0.00% | -33.3% |
| PRTY | Sell | Party City Holdco Inc | $269,000 | -40.2% | 33,825 | -24.9% | 0.00% | -33.3% |
| PKOH | New | Park Ohio Holdings Corp | $277,000 | – | 8,540 | +100.0% | 0.00% | – |
| BBDC | Sell | Barings BDC Inc | $330,000 | -28.3% | 33,675 | -34.0% | 0.00% | -33.3% |
| ACHN | Sell | Achillion Pharmaceuticals | $322,000 | +29.8% | 108,729 | -30.2% | 0.00% | 0.0% |
| LBYYQ | Sell | Libbey Inc | $266,000 | -57.7% | 93,521 | -42.4% | 0.00% | -50.0% |
| LANC | New | Lancaster Colony Corp | $309,000 | – | 1,975 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored ads | $291,000 | +36.6% | 58,800 | +34.2% | 0.00% | +100.0% |
| WLK | New | Westlake Chemical Corp | $304,000 | – | 4,475 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $259,000 | – | 13,675 | +100.0% | 0.00% | – |
| TSE | New | Trinseo Sa | $364,000 | – | 8,025 | +100.0% | 0.00% | – |
| LHCG | Sell | Lhc Group Inc | $297,000 | -57.3% | 2,675 | -63.9% | 0.00% | -60.0% |
| GMRE | New | Global Medical Reit Incnew | $280,000 | – | 28,500 | +100.0% | 0.00% | – |
| KEP | New | Korea Electric Power Adradrsponsored adr | $369,000 | – | 28,400 | +100.0% | 0.00% | – |
| XIN | Buy | Xinyuan Real Estate Co L-Adradr | $231,000 | +106.2% | 47,400 | +60.7% | 0.00% | +100.0% |
| MD | New | Mednax Inc | $268,000 | – | 9,850 | +100.0% | 0.00% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $287,000 | – | 39,525 | +100.0% | 0.00% | – |
| LKSDQ | Sell | LSC Communications | $253,000 | -68.8% | 38,816 | -66.5% | 0.00% | -66.7% |
| JAX | Buy | J. Alexander's Holdings | $286,000 | +23.8% | 29,091 | +3.5% | 0.00% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals Inc. | $305,000 | – | 28,550 | +100.0% | 0.00% | – |
| TRK | Sell | Speedway Motorsports Inc | $317,000 | -20.9% | 21,900 | -11.1% | 0.00% | -33.3% |
| MDCA | Buy | Mdc Partners Inc-Acl a sub vtg | $321,000 | +46.6% | 142,758 | +70.0% | 0.00% | +100.0% |
| NVR | Sell | NVR Inc | $277,000 | -92.4% | 100 | -93.3% | 0.00% | -92.0% |
| VALE | Sell | Vale SA-SP ADRadr | $273,000 | -64.2% | 20,900 | -63.8% | 0.00% | -60.0% |
| KIN | Sell | Kindred Biosciences Inc | $349,000 | -45.3% | 38,049 | -34.7% | 0.00% | -50.0% |
| ARES | New | Ares Management Corp | $236,000 | – | 10,175 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corpnew | $317,000 | – | 20,960 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc. | $313,000 | -63.1% | 9,996 | -66.4% | 0.00% | -66.7% |
| CKH | Sell | Seacor Holdings Inc. | $291,000 | -28.1% | 6,876 | -37.2% | 0.00% | -33.3% |
| STRL | Buy | Sterling Construction Co Inc | $252,000 | +18.3% | 20,125 | +3.1% | 0.00% | +100.0% |
| KAR | New | KAR Auction Services Inc | $260,000 | – | 5,075 | +100.0% | 0.00% | – |
| NGVT | Buy | Ingevity Corp | $290,000 | +31.8% | 2,750 | +4.8% | 0.00% | +100.0% |
| CENTA | Sell | Central Garden & Pet Class Acl a non-vtg | $238,000 | -82.3% | 10,235 | -76.3% | 0.00% | -77.8% |
| STKL | Sell | SunOpta Inc. | $352,000 | -31.5% | 101,869 | -23.3% | 0.00% | -50.0% |
| EBR | New | Centrais Eletricas BR-SP ADRadrsponsored adr | $345,000 | – | 36,911 | +100.0% | 0.00% | – |
| MXIM | Sell | Maxim Integrated Products | $308,000 | -50.6% | 5,800 | -52.7% | 0.00% | -50.0% |
| VPG | New | Vishay Precision Group | $310,000 | – | 9,075 | +100.0% | 0.00% | – |
| CATO | Sell | Cato Corp -cl Acl a | $248,000 | -55.2% | 16,539 | -57.3% | 0.00% | -50.0% |
| PLAB | Sell | Photronics Inc | $134,000 | -15.2% | 14,175 | -13.3% | 0.00% | 0.0% |
| JELD | New | Jeld-Wen Holding Inc | $210,000 | – | 11,900 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $130,000 | – | 20,850 | +100.0% | 0.00% | – |
| LYTS | Sell | Lsi Inds Inc | $131,000 | -29.2% | 49,894 | -14.5% | 0.00% | 0.0% |
| LTS | Buy | Ladenburg Thalman Finl. Svs. | $86,000 | +41.0% | 30,360 | +16.4% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $177,000 | +15.7% | 21,124 | +5.5% | 0.00% | 0.0% |
| INFI | Buy | Infinity Pharmaceuticals Inc. | $85,000 | +142.9% | 45,232 | +54.2% | 0.00% | – |
| IEC | New | Iec Electronics Corp | $207,000 | – | 30,150 | +100.0% | 0.00% | – |
| HTGC | Sell | Hercules Technology Gr | $194,000 | -54.9% | 15,300 | -60.6% | 0.00% | -66.7% |
| HLX | New | Helix Energy Solutions | $85,000 | – | 10,750 | +100.0% | 0.00% | – |
| MCRN | New | Milacron Holdings Corp | $190,000 | – | 16,775 | +100.0% | 0.00% | – |
| MLR | New | Miller Industries Inc/tnnew | $218,000 | – | 7,075 | +100.0% | 0.00% | – |
| MBT | New | Mobile TeleSystems PJSC (ADR)adrsponsored adr | $174,000 | – | 22,996 | +100.0% | 0.00% | – |
| MTEM | Sell | Molecular Templates Inc | $158,000 | +36.2% | 27,185 | -5.4% | 0.00% | 0.0% |
| HNRG | Sell | hallador energy co | $202,000 | -6.0% | 38,400 | -9.6% | 0.00% | 0.0% |
| NCS | Sell | Nci Building Systems Incnew | $99,000 | -74.7% | 16,000 | -70.4% | 0.00% | -66.7% |
| NL | Buy | NL Industriesnew | $108,000 | +10.2% | 27,917 | +0.4% | 0.00% | 0.0% |
| NC | Sell | Nacco Industriescl a | $206,000 | -1.9% | 5,400 | -12.9% | 0.00% | 0.0% |
| NATR | New | Natures Sunshine Prods Inc | $124,000 | – | 13,300 | +100.0% | 0.00% | – |
| NTWK | Buy | Netsol Technologies Inc | $179,000 | +108.1% | 27,525 | +96.3% | 0.00% | 0.0% |
| NMFC | Sell | New Mountain Finance Corp | $156,000 | -10.9% | 11,475 | -17.3% | 0.00% | 0.0% |
| New | Grupo Aval Acciones Y Valoressponsored ads | $82,000 | – | 10,575 | +100.0% | 0.00% | – | |
| AJX | Sell | Great Ajax Corp | $182,000 | +3.4% | 13,257 | -9.1% | 0.00% | 0.0% |
| GSS | Sell | Golden Star Resources | $150,000 | -13.3% | 37,100 | -32.1% | 0.00% | 0.0% |
| GENN | Sell | Genesis Healthcare Inc | $215,000 | +12.0% | 149,205 | -8.1% | 0.00% | 0.0% |
| NVTRQ | Sell | Nuvectra Corp | $137,000 | -61.1% | 12,450 | -42.2% | 0.00% | -50.0% |
| GBL | New | Gamco Investors Inc. | $201,000 | – | 9,800 | +100.0% | 0.00% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $171,000 | +61.3% | 32,920 | +31.0% | 0.00% | 0.0% |
| ORN | Sell | Orion Group Holdings | $94,000 | -42.0% | 32,333 | -14.5% | 0.00% | 0.0% |
| FNHC | Buy | FedNat Holding Co | $227,000 | -4.6% | 14,125 | +18.2% | 0.00% | -50.0% |
| PRGX | Sell | Prg-schultz Intl Incnew | $110,000 | -17.3% | 13,925 | -0.7% | 0.00% | 0.0% |
| FRSH | Sell | Papa Murphy'S Holdings Inc | $107,000 | +2.9% | 20,350 | -7.1% | 0.00% | 0.0% |
| PFSW | Buy | Pfsweb Incnew | $193,000 | +9.7% | 37,100 | +7.8% | 0.00% | 0.0% |
| EIGI | Sell | Endurance International Grou | $176,000 | -6.4% | 24,300 | -13.8% | 0.00% | 0.0% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $185,000 | -35.8% | 14,200 | -25.2% | 0.00% | -50.0% |
| NX | New | Quanex Corp | $223,000 | – | 14,050 | +100.0% | 0.00% | – |
| DRD | Drdgold Ltd-Sponsored Adrspon adr repstg | $185,000 | -4.1% | 92,771 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | Sell | Quorum Health Corp | $221,000 | -54.2% | 158,022 | -5.4% | 0.00% | -66.7% |
| RTIX | Sell | RTI Surgical Inc | $95,000 | +58.3% | 15,815 | -2.7% | 0.00% | – |
| ROLL | New | Rbc Bearings Inc | $213,000 | – | 1,675 | +100.0% | 0.00% | – |
| DGII | New | Digi International Inc | $207,000 | – | 16,351 | +100.0% | 0.00% | – |
| RVSB | New | Riverview Bancorp Inc | $76,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRDA | Sell | Crawford & Company -Cl Acl a | $130,000 | -5.1% | 14,044 | -9.0% | 0.00% | 0.0% |
| CRDB | Sell | Crawford & Co -Class Bcl b | $213,000 | -1.4% | 23,350 | -2.5% | 0.00% | 0.0% |
| SAND | New | Sandstorm Gold Ltdnew | $217,000 | – | 39,690 | +100.0% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Inc | $117,000 | +56.0% | 17,100 | +3.6% | 0.00% | 0.0% |
| SHLOQ | Sell | Shiloh Industries Inc | $161,000 | -18.7% | 29,189 | -14.1% | 0.00% | 0.0% |
| CHS | Buy | Chicos Fas Inc | $159,000 | -8.1% | 37,350 | +21.4% | 0.00% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp | $202,000 | -88.2% | 65,131 | -92.0% | 0.00% | -91.7% |
| SGU | Sell | Star Group LPunit ltd partnr | $140,000 | -43.8% | 14,625 | -45.1% | 0.00% | -50.0% |
| CHE | Sell | Chemed Corp | $224,000 | -18.8% | 700 | -28.2% | 0.00% | -50.0% |
| SMFG | New | Sumitomo Mitsui Financial Group ADRadrsponsored adr | $188,000 | – | 26,700 | +100.0% | 0.00% | – |
| TCRD | Sell | THL Credit Inc. | $150,000 | -44.4% | 22,920 | -48.5% | 0.00% | -50.0% |
| CRRTQ | Buy | Carbo Ceramics Inc | $84,000 | +23.5% | 24,050 | +22.7% | 0.00% | – |
| TNAV | New | Telenav Inc | $200,000 | – | 32,882 | +100.0% | 0.00% | – |
| TSU | New | Tim Participacoes Sa Adradrsponsored adr | $210,000 | – | 13,900 | +100.0% | 0.00% | – |
| TSQ | Buy | Townsquare Media Inccl a | $148,000 | +80.5% | 25,898 | +28.9% | 0.00% | 0.0% |
| BRG | Buy | Bluerock Residential Growthcl a | $195,000 | +46.6% | 18,125 | +22.5% | 0.00% | 0.0% |
| TUESQ | New | Tuesday Morning Corpnew | $112,000 | – | 52,968 | +100.0% | 0.00% | – |
| TKC | Sell | Turkcell Iletisim Hizmetleri A.S. (ADR)new | $159,000 | -72.5% | 29,600 | -71.3% | 0.00% | -75.0% |
| UTI | Buy | Universal Technical Inst | $108,000 | -4.4% | 31,650 | +1.9% | 0.00% | 0.0% |
| SAN | New | Banco Santander Central Hispano SAadr | $96,000 | – | 20,737 | +100.0% | 0.00% | – |
| BRT | New | BRT Apartments Corp | $141,000 | – | 10,150 | +100.0% | 0.00% | – |
| CDMO | Sell | Avid Bioservices Inc | $82,000 | -32.2% | 19,236 | -34.9% | 0.00% | 0.0% |
| ARQL | New | Arqule Inc | $84,000 | – | 17,600 | +100.0% | 0.00% | – |
| WIT | Sell | Wipro Ltd Adrspon adr 1 sh | $189,000 | -81.6% | 47,494 | -76.3% | 0.00% | -85.7% |
| XNET | Sell | Xunlei Ltd-Adradrsponsored adr | $227,000 | -32.6% | 62,128 | -37.3% | 0.00% | -50.0% |
| ARDX | Sell | Ardelyx Inc | $190,000 | +23.4% | 67,741 | -21.3% | 0.00% | 0.0% |
| PETX | New | Aratana Therapeutics Inc | $96,000 | – | 26,750 | +100.0% | 0.00% | – |
| ARA | Sell | American Renal Associates Ho | $82,000 | -79.0% | 13,375 | -60.5% | 0.00% | -66.7% |
| CETV | New | Central European Enterprises Ltd.new | $106,000 | – | 26,675 | +100.0% | 0.00% | – |
| ALSK | Sell | Alaska Communications Sys Gp | $109,000 | +28.2% | 56,799 | -3.5% | 0.00% | 0.0% |
| TPRE | New | Third Point Reinsurance Ltd | $160,000 | – | 15,375 | +100.0% | 0.00% | – |
| ADRO | New | Aduro Biotech Inc | $134,000 | – | 33,577 | +100.0% | 0.00% | – |
| EGLE | Sell | Eagle Bulk Shipping Incnew | $86,000 | -55.9% | 18,475 | -56.3% | 0.00% | 0.0% |
| SB | Sell | Safe Bulkers Inc. | $223,000 | -23.9% | 153,075 | -7.1% | 0.00% | -50.0% |
| BTX | New | biotime inc | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -36,700 | -100.0% | 0.00% | – |
| Exit | Garrison Capital Inc | $0 | – | -10,022 | -100.0% | 0.00% | – | |
| NOK | Sell | Nokia Corp. - Spons. ADRadrsponsored adr | $70,000 | -74.9% | 12,300 | -74.3% | 0.00% | -100.0% |
| SQBG | Buy | Sequential Brands Group Inc | $61,000 | +79.4% | 47,653 | +12.0% | 0.00% | – |
| OTIC | Sell | Otonomy Inc | $67,000 | +4.7% | 25,400 | -26.6% | 0.00% | – |
| VEON | Sell | VEON Ltd. ADRadrsponsored adr | $54,000 | -14.3% | 25,933 | -4.2% | 0.00% | – |
| STCN | Sell | Steel Connect Inc | $63,000 | +3.3% | 31,436 | -11.0% | 0.00% | – |
| SRRA | Sell | Sierra Oncology Inc | $70,000 | +7.7% | 41,050 | -16.3% | 0.00% | – |
| FTK | Exit | Flotek Inds Inc Del | $0 | – | -36,320 | -100.0% | 0.00% | – |
| HOV | Exit | Hovnanian Entrprs Inc Class Acl a | $0 | – | -44,000 | -100.0% | 0.00% | – |
| NIHD | New | Nii Holdings Inc | $26,000 | – | 13,176 | +100.0% | 0.00% | – |
| EVC | Exit | Entravision Communicationscl a | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PIR | Exit | Pier 1 Imports Inc/De | $0 | – | -74,049 | -100.0% | 0.00% | – |
| ACETQ | Exit | Metalico | $0 | – | -46,674 | -100.0% | 0.00% | – |
| LUNA | New | Luna Innovations Inc | $47,000 | – | 11,300 | +100.0% | 0.00% | – |
| XOGAQ | New | Extraction Oil & Gas Inc | $72,000 | – | 17,000 | +100.0% | 0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -7,325 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunnew | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -12,375 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EGAN | Exit | Egain Corpnew | $0 | – | -23,025 | -100.0% | -0.00% | – |
| UUUU | Exit | Energy Fuels Incnew | $0 | – | -57,425 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil S.A.sponsored adr | $0 | – | -16,420 | -100.0% | -0.00% | – |
| FSK | Exit | Fs KKR Capital Corp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirklands Inc | $0 | – | -12,950 | -100.0% | -0.00% | – |
| CTT | Exit | CatchMark Timber Trust Inc. Cl Acl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Re Invs Trustsh ben int | $0 | – | -19,900 | -100.0% | -0.00% | – |
| BKCC | Exit | Blackrock Kelso Cap Corp | $0 | – | -22,025 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KEM | Exit | Kemet Corpnew | $0 | – | -10,325 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman'S Warehouse Holdin | $0 | – | -36,450 | -100.0% | -0.00% | – |
| CIG | Exit | Cia Energetica De Minas Gerais Adrsp adr n-v pfd | $0 | – | -26,200 | -100.0% | -0.00% | – |
| NEWM | Exit | New Media Investment Group | $0 | – | -13,900 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corpcl a | $0 | – | -12,525 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc.cl a | $0 | – | -11,550 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -18,450 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,475 | -100.0% | -0.00% | – |
| AHH | Exit | Armada Hoffler Properties In | $0 | – | -11,445 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc - Acl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -52,925 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inc -cl Acl a non vtg | $0 | – | -45,360 | -100.0% | -0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -41,650 | -100.0% | -0.00% | – |
| DENN | Exit | Dennys Corp | $0 | – | -21,700 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -10,025 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,975 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -4,850 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -13,705 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell&Reed Finl Inc -Cl Acl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SERV | Exit | Servicemaster Global Holding | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltd Adrspn adr restrd | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -24,195 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -12,695 | -100.0% | -0.00% | – |
| AXGT | Exit | Axovant Sciences Ltd | $0 | – | -341,043 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -9,025 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HBB | Exit | Hamilton Beach Brand - Acl a | $0 | – | -9,900 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Hldgs Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NOAH | Exit | Noah Holdings Ltd-Spon Adscl a | $0 | – | -8,175 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp. | $0 | – | -20,220 | -100.0% | -0.00% | – |
| NXRT | Exit | Nexpoint Residential | $0 | – | -9,492 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -21,450 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Labs Intl Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PYXSQ | Exit | Pyxus International Inc | $0 | – | -29,005 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corp-Spon Adrsponsored adr | $0 | – | -5,100 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -23,600 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Incnew | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -34,025 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Inc | $0 | – | -7,975 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -22,875 | -100.0% | -0.00% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -480,752 | -100.0% | -0.00% | – |
| CNA | Exit | Cna Financial Corp | $0 | – | -9,150 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -6,150 | -100.0% | -0.00% | – |
| SPA | Exit | Sparton Corp | $0 | – | -23,125 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holdingcl a | $0 | – | -9,319 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Invstsh ben int | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ARR | Exit | Armour Residential Reitnew | $0 | – | -21,858 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Inc -Cl Acl a | $0 | – | -24,837 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -20,500 | -100.0% | -0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -41,200 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp | $0 | – | -12,050 | -100.0% | -0.00% | – |
| TIER | Exit | Tier Reit Incnew | $0 | – | -23,825 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -10,275 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Group | $0 | – | -22,025 | -100.0% | -0.00% | – |
| HIIQ | Exit | Health Insurance Innovatio-Acl a | $0 | – | -16,992 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -13,238 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -14,502 | -100.0% | -0.00% | – |
| JOBS | Exit | 51Job Inc-Adr | $0 | – | -8,174 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -10,790 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -12,907 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -22,850 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc. | $0 | – | -10,125 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -10,020 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -9,525 | -100.0% | -0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -17,975 | -100.0% | -0.00% | – |
| TCS | Exit | The Container Store Group | $0 | – | -108,403 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -36,225 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -30,025 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -11,125 | -100.0% | -0.00% | – |
| BSMX | Exit | Banco Santander (Mexico) S.A.sponsored ads b | $0 | – | -88,899 | -100.0% | -0.00% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -8,925 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC - Spons. ADRnew | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -41,850 | -100.0% | -0.00% | – |
| MERC | Exit | Mercer Intl Inc | $0 | – | -57,350 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -56,425 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc.cl a | $0 | – | -19,902 | -100.0% | -0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -10,934 | -100.0% | -0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -22,100 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Incnew | $0 | – | -9,100 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -35,867 | -100.0% | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -27,466 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -26,525 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,625 | -100.0% | -0.01% | – |
| CCU | Exit | Cia Cervecerias Unidas Sa Adrsponsored adr | $0 | – | -31,725 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources | $0 | – | -25,400 | -100.0% | -0.01% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -10,875 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG Networks Inccl a | $0 | – | -31,650 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -48,555 | -100.0% | -0.01% | – |
| WK | Exit | Workiva Inccl a | $0 | – | -21,473 | -100.0% | -0.01% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -6,650 | -100.0% | -0.01% | – |
| RUSHA | Exit | Rush Enterprises Inccl a | $0 | – | -20,425 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -10,725 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -1,878,883 | -100.0% | -0.01% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -38,050 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -4,575 | -100.0% | -0.01% | – |
| SRC | Exit | Spirit Realty Capital | $0 | – | -20,800 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -78,943 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -12,250 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Insurance Holdings Inc. | $0 | – | -21,370 | -100.0% | -0.01% | – |
| CRCM | Exit | Care.com Inc | $0 | – | -45,688 | -100.0% | -0.01% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -29,800 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -12,225 | -100.0% | -0.01% | – |
| BXC | Exit | Bluelinx Holdings Incnew | $0 | – | -35,212 | -100.0% | -0.01% | – |
| ETFC | Exit | E Trade Financial Group Incnew | $0 | – | -22,725 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality Reit Incnew | $0 | – | -68,550 | -100.0% | -0.01% | – |
| CRCQQ | Exit | California Resources Corpnew | $0 | – | -56,267 | -100.0% | -0.01% | – |
| KLAC | Exit | Kla-Tencor Corp. | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -49,078 | -100.0% | -0.01% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -4,975 | -100.0% | -0.01% | – |
| TROX | Exit | Tronox acl a | $0 | – | -142,286 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -42,100 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Companies Class Acl a | $0 | – | -8,950 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Healthcare REIT | $0 | – | -68,100 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -61,025 | -100.0% | -0.01% | – |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -335,712 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc- Class Acl a | $0 | – | -12,900 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceutical -Cl Bnew | $0 | – | -8,825 | -100.0% | -0.01% | – |
| SPSC | Exit | sps commerce inc | $0 | – | -15,075 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -5,325 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -82,625 | -100.0% | -0.01% | – |
| SNH | Exit | Senior Housing Pptys Trustsh ben int | $0 | – | -110,173 | -100.0% | -0.01% | – |
| CACI | Exit | Caci Intl Inc - Cl Acl a | $0 | – | -9,500 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -59,364 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -31,425 | -100.0% | -0.01% | – |
| FNF | Exit | FNF Group | $0 | – | -44,375 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -188,536 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -9,175 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SQM | Exit | Quimica Y Minera Chil - Sp ADRspon adr ser b | $0 | – | -39,211 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -28,050 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries Inc/De | $0 | – | -5,850 | -100.0% | -0.01% | – |
| IHG | Exit | Intercontinental Hotels Group PLC Sp ADRsponsored adr | $0 | – | -29,222 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -53,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -14,692 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp.new | $0 | – | -104,307 | -100.0% | -0.01% | – |
| WF | Exit | Woori Bank Adradr | $0 | – | -43,088 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLC ADRsponsored adr | $0 | – | -55,118 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -6,046 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -15,359 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inc-Adrcl a | $0 | – | -24,525 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI Liberty Inc - Class A | $0 | – | -45,700 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -19,037 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltd Adrsponsored adr | $0 | – | -67,800 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband - C | $0 | – | -28,900 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Investment Holdings Inc | $0 | – | -33,900 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -25,500 | -100.0% | -0.02% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -135,489 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -211,900 | -100.0% | -0.02% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -8,800 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Inccl a | $0 | – | -116,100 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -76,350 | -100.0% | -0.02% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -70,925 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entertainment | $0 | – | -382,100 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -56,825 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -69,950 | -100.0% | -0.02% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -36,975 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp. | $0 | – | -15,735 | -100.0% | -0.02% | – |
| BLMN | Exit | Bloomin' Brands | $0 | – | -165,979 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -67,400 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -172,727 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -23,000 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -56,750 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -61,575 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -38,675 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -417,094 | -100.0% | -0.02% | – |
| CHRW | Exit | C H Robinson Worldwide Incnew | $0 | – | -44,800 | -100.0% | -0.03% | – |
| HES | Exit | Hess Corp. | $0 | – | -99,500 | -100.0% | -0.03% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -346,667 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Corpnew | $0 | – | -128,475 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp. | $0 | – | -62,300 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -24,425 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air | $0 | – | -121,750 | -100.0% | -0.03% | – |
| BXP | Exit | Boston Properties REIT | $0 | – | -40,450 | -100.0% | -0.03% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -120,550 | -100.0% | -0.03% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -91,600 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Investment & Management Co.cl a | $0 | – | -108,175 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -76,450 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -108,400 | -100.0% | -0.03% | – |
| HRS | Exit | Harris Corp | $0 | – | -37,875 | -100.0% | -0.04% | – |
| HLT | Exit | Hilton Inc | $0 | – | -70,800 | -100.0% | -0.04% | – |
| PHG | Exit | Philips Electronics NVnew | $0 | – | -151,500 | -100.0% | -0.04% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -386,010 | -100.0% | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -146,876 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology | $0 | – | -142,181 | -100.0% | -0.04% | – |
| TCF | Exit | Tcf Financial Corp | $0 | – | -277,700 | -100.0% | -0.04% | – |
| GDDY | Exit | Godaddy Inc - Class Acl a | $0 | – | -84,368 | -100.0% | -0.04% | – |
| COMM | Exit | Commscope Holding Co Inc | $0 | – | -353,928 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight | $0 | – | -94,350 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -147,525 | -100.0% | -0.04% | – |
| NSU | Exit | Nevsun Resources Ltd. | $0 | – | -1,701,900 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -324,989 | -100.0% | -0.05% | – |
| PHM | Exit | Pulte Homes Inc. | $0 | – | -329,218 | -100.0% | -0.06% | – |
| EQR | Exit | Equity Residential Propertysh ben int | $0 | – | -140,000 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -399,475 | -100.0% | -0.06% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -139,425 | -100.0% | -0.07% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -211,106 | -100.0% | -0.07% | – |
| CAG | Exit | ConAgra Brands Inc. | $0 | – | -503,642 | -100.0% | -0.07% | – |
| STZ | Exit | Constellation Brands Class Acl a | $0 | – | -101,075 | -100.0% | -0.11% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -279,050 | -100.0% | -0.18% | – |
| GIB | Exit | CGI Group Class Acl a sub vtg | $0 | – | -4,013,057 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.