$15.6 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 974 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $1,118,159,000 | +8.3% | 14,040,104 | +2.7% | 7.17% | +5.4% |
| CP | Buy | Canadian Pacific Railway Ltd. | $405,162,000 | +20.5% | 1,716,581 | +5.2% | 2.60% | +17.2% |
| TRP | New | TC Energy Corp | $297,194,000 | – | 5,982,098 | +100.0% | 1.90% | – |
| MFC | Buy | Manulife Financial Corp. | $274,736,000 | +13.1% | 15,084,522 | +5.0% | 1.76% | +9.9% |
| WCN | Buy | Waste Connections Inc | $266,576,000 | +16.7% | 2,784,560 | +8.0% | 1.71% | +13.5% |
| CAE | Buy | CAE Inc. | $243,874,000 | +22.7% | 9,050,901 | +0.9% | 1.56% | +19.3% |
| BCE | Buy | BCE Inc. | $237,857,000 | +35.6% | 5,216,844 | +32.1% | 1.52% | +31.9% |
| SLF | Buy | Sun Life Financial Inc. | $201,707,000 | +22.5% | 4,860,414 | +13.4% | 1.29% | +19.2% |
| AAPL | Buy | Apple Inc. | $196,983,000 | +42.5% | 995,264 | +36.8% | 1.26% | +38.6% |
| SHOP | Buy | Shopify Inc - Class Acl a | $186,670,000 | +53.1% | 619,775 | +5.0% | 1.20% | +48.9% |
| QSR | Buy | Restaurant Brands International | $183,698,000 | +67.1% | 2,635,855 | +56.1% | 1.18% | +62.5% |
| PBA | Buy | Pembina Pipeline Corp. | $182,084,000 | +2.1% | 4,880,776 | +0.6% | 1.17% | -0.8% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $147,495,000 | +6.3% | 3,076,446 | +3.4% | 0.95% | +3.5% |
| TRI | Buy | Thomson Reuters Corporation | $121,632,000 | +11.1% | 1,881,419 | +1.7% | 0.78% | +8.0% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $118,639,000 | +41.4% | 109,758 | +53.4% | 0.76% | +37.6% |
| AMZN | Buy | Amazon.Com Inc | $116,784,000 | +9.3% | 61,672 | +2.8% | 0.75% | +6.4% |
| TU | Buy | Telus Corp. | $109,970,000 | +1.6% | 2,968,455 | +1.5% | 0.70% | -1.3% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit | $109,003,000 | -0.4% | 2,362,572 | +3.1% | 0.70% | -3.2% |
| OTEX | Buy | Open Text Corp. | $106,572,000 | +11.0% | 2,577,044 | +3.1% | 0.68% | +7.9% |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $91,219,000 | +22.7% | 4,818,119 | +33.4% | 0.58% | +19.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $86,469,000 | +20.0% | 1,682,948 | +1.6% | 0.55% | +16.6% |
| SAP | Buy | SAP SE ADRadr | $71,699,000 | +52.7% | 524,118 | +28.9% | 0.46% | +48.4% |
| DIS | Buy | Walt Disney Co. | $62,113,000 | +117.1% | 444,807 | +72.6% | 0.40% | +110.6% |
| VZ | Buy | Verizon Communications | $58,582,000 | +12.8% | 1,025,414 | +16.7% | 0.38% | +9.9% |
| OXY | Buy | Occidental Petroleum Corp. | $57,868,000 | +156.8% | 1,150,909 | +238.1% | 0.37% | +149.0% |
| ACN | Buy | Accenture PLC | $57,440,000 | +29.0% | 310,872 | +22.9% | 0.37% | +25.6% |
| SSRM | Buy | SSR Mining Inc | $56,539,000 | +19.1% | 4,122,916 | +9.8% | 0.36% | +15.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $53,604,000 | +52.7% | 2,211,766 | +50.1% | 0.34% | +48.9% |
| FB | Buy | Facebook Inc.cl a | $53,655,000 | +26.9% | 278,003 | +9.6% | 0.34% | +23.3% |
| COST | Buy | Costco Wholesale Inc. | $53,012,000 | +57.7% | 200,604 | +44.5% | 0.34% | +53.2% |
| XOM | Buy | Exxon Mobil Corp. | $52,299,000 | +20.3% | 682,484 | +26.9% | 0.34% | +16.7% |
| CMCSA | Buy | Comcast Corp. Class Acl a | $51,509,000 | +445.9% | 1,218,285 | +416.2% | 0.33% | +432.3% |
| COP | Buy | ConocoPhillips | $51,184,000 | +223.8% | 839,075 | +254.3% | 0.33% | +215.4% |
| NEM | New | Newmont Goldcorp Corp | $49,910,000 | – | 1,298,685 | +100.0% | 0.32% | – |
| DVN | Buy | Devon Energy Corp. | $47,499,000 | +8.2% | 1,665,455 | +19.8% | 0.30% | +5.5% |
| MMM | Buy | 3M Company | $43,645,000 | +44.4% | 251,787 | +73.1% | 0.28% | +40.7% |
| ADP | Buy | Automatic Data Processing | $42,389,000 | +11.4% | 256,393 | +7.6% | 0.27% | +8.4% |
| LIN | Buy | Linde PLC | $42,135,000 | +1558.9% | 209,838 | +1353.4% | 0.27% | +1488.2% |
| LLY | Buy | Eli Lilly & Co. | $41,294,000 | +60.9% | 372,725 | +88.5% | 0.26% | +56.8% |
| INTU | Buy | Intuit Inc. | $41,107,000 | +79.1% | 157,300 | +79.2% | 0.26% | +74.8% |
| CPG | Buy | Crescent Point Energy Corp. | $40,278,000 | +62.7% | 12,155,457 | +59.2% | 0.26% | +58.3% |
| BMY | Buy | Bristol-Myers Squibb | $37,175,000 | -3.7% | 819,732 | +1.4% | 0.24% | -6.3% |
| GOOS | Buy | Canada Goose Holdings Inc | $36,103,000 | -18.2% | 930,709 | +1.3% | 0.23% | -20.6% |
| CSIQ | Buy | Canadian Solar Inc | $35,568,000 | +31.4% | 1,629,322 | +12.1% | 0.23% | +28.1% |
| BKNG | Buy | Booking Holdings Inc | $34,536,000 | +42.9% | 18,422 | +33.0% | 0.22% | +39.0% |
| BIIB | Buy | Biogen Inc | $33,841,000 | +55.8% | 144,700 | +57.5% | 0.22% | +51.7% |
| FSV | New | New First Service Corp. | $32,763,000 | – | 339,781 | +100.0% | 0.21% | – |
| BTG | Buy | B2Gold Corp. | $32,706,000 | +13.4% | 10,738,452 | +4.2% | 0.21% | +10.5% |
| HCA | Buy | HCA Healthcare Inc | $32,671,000 | +34.7% | 241,703 | +29.9% | 0.21% | +30.6% |
| NWL | Buy | Newell Companies | $30,943,000 | +31.2% | 2,006,693 | +30.5% | 0.20% | +26.9% |
| BBU | Buy | Brookfield Business Partnersunit ltd lp | $30,924,000 | +90.7% | 792,500 | +93.7% | 0.20% | +85.0% |
| PAYX | Buy | Paychex Inc. | $29,250,000 | +398.2% | 355,450 | +385.6% | 0.19% | +382.1% |
| SPG | Buy | Simon Property Group | $28,561,000 | -6.3% | 178,775 | +6.8% | 0.18% | -9.0% |
| CVX | Buy | ChevronTexaco Corp. | $28,324,000 | +62.5% | 227,611 | +60.9% | 0.18% | +58.3% |
| HSY | Buy | Hershey Foods Corp. | $26,662,000 | +29.8% | 198,925 | +11.2% | 0.17% | +26.7% |
| TSM | Buy | Taiwan Semiconductor-ADRsponsored ads | $25,269,000 | +595.5% | 645,100 | +627.3% | 0.16% | +575.0% |
| HAL | Buy | Halliburton Co. | $24,540,000 | -0.2% | 1,079,159 | +28.6% | 0.16% | -3.1% |
| CSCO | Buy | Cisco Systems | $24,564,000 | +13.6% | 448,821 | +12.0% | 0.16% | +9.8% |
| CMA | Buy | Comerica Inc. | $24,042,000 | +48.5% | 330,975 | +49.9% | 0.15% | +43.9% |
| MNST | Buy | Monster Beverage Corp | $23,719,000 | +101.3% | 371,600 | +72.2% | 0.15% | +94.9% |
| DRI | Buy | Darden Restaurants Inc. | $21,826,000 | +7.9% | 179,300 | +7.7% | 0.14% | +5.3% |
| PSX | Buy | Phillips 66 | $21,678,000 | +36.0% | 231,750 | +38.4% | 0.14% | +32.4% |
| NOV | Buy | National-Oilwell Inc | $20,930,000 | +27.2% | 941,500 | +52.4% | 0.13% | +24.1% |
| AGN | Buy | Allergan PLC | $20,269,000 | +168.5% | 121,059 | +134.8% | 0.13% | +160.0% |
| ISRG | Buy | Intuitive Surgical Inc | $19,652,000 | +626.5% | 37,465 | +690.4% | 0.13% | +600.0% |
| PRGO | Buy | Perrigo Co Plc | $19,536,000 | +77.8% | 410,249 | +79.8% | 0.12% | +73.6% |
| New | Micro Focus Intl-Spn Adrspon adr new | $19,134,000 | – | 730,576 | +100.0% | 0.12% | – | |
| CC | Buy | The Chemours Co | $19,014,000 | +4653.5% | 792,250 | +7252.7% | 0.12% | +3966.7% |
| MYL | Buy | Mylan Laboratories NV | $18,738,000 | +1986.6% | 984,129 | +3006.8% | 0.12% | +1900.0% |
| MDLZ | Buy | Mondelez International Inc.cl a | $18,689,000 | +20.7% | 346,729 | +11.8% | 0.12% | +17.6% |
| AFL | Buy | Aflac Incorporated | $18,674,000 | +434.8% | 340,700 | +387.8% | 0.12% | +421.7% |
| HPQ | Buy | HP Inc | $18,076,000 | +41.2% | 869,474 | +31.9% | 0.12% | +38.1% |
| AIV | Buy | Apartment Investment & Management Co.cl a | $17,847,000 | +46.3% | 356,078 | +46.7% | 0.11% | +42.5% |
| KGC | Buy | Kinross Gold Corp. | $17,425,000 | +39.6% | 4,499,958 | +24.1% | 0.11% | +36.6% |
| CL | Buy | Colgate Palmolive Co. | $17,418,000 | +17.6% | 243,027 | +12.5% | 0.11% | +14.3% |
| ATH | Buy | Athene Holding Ltd-Class Acl a | $16,898,000 | +144.7% | 392,436 | +131.9% | 0.11% | +134.8% |
| MRK | Buy | Merck & Co. Inc. | $16,843,000 | +23.3% | 200,875 | +22.3% | 0.11% | +20.0% |
| NUE | Buy | Nucor Corp. | $16,598,000 | +240.9% | 301,238 | +261.0% | 0.11% | +231.2% |
| MNKKQ | Buy | Mallinckrodt PLC - W/I | $16,476,000 | -3.5% | 1,794,821 | +128.6% | 0.11% | -6.2% |
| CDAY | Buy | Ceridian Hcm Holding Inc | $15,928,000 | +73.5% | 321,445 | +79.6% | 0.10% | +67.2% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $15,267,000 | +119.2% | 240,850 | +150.5% | 0.10% | +113.0% |
| GPC | Buy | Genuine Parts Company | $14,939,000 | +6.5% | 144,225 | +15.2% | 0.10% | +4.3% |
| CNP | Buy | Centerpoint Energy Inc. | $14,946,000 | +10.1% | 522,031 | +18.1% | 0.10% | +7.9% |
| XLNX | Buy | Xilinx Inc. | $14,883,000 | +33.0% | 126,215 | +43.0% | 0.10% | +28.4% |
| MGA | Buy | Magna International Inc. Class A | $14,592,000 | +43.8% | 292,640 | +40.5% | 0.09% | +40.3% |
| MRO | Buy | Marathon Oil Company | $14,283,000 | +182.3% | 1,005,143 | +232.0% | 0.09% | +178.8% |
| GRMN | Buy | Garmin Ltd. | $14,091,000 | +94.1% | 176,575 | +110.1% | 0.09% | +87.5% |
| CMI | Buy | Cummins Engine Company Inc. | $13,604,000 | +72.0% | 79,400 | +58.5% | 0.09% | +67.3% |
| CRH | Buy | CRH PLCadr | $13,613,000 | +208.1% | 415,675 | +191.7% | 0.09% | +200.0% |
| MTB | Buy | M&T Bank Corp. | $13,057,000 | +42.8% | 76,772 | +31.9% | 0.08% | +40.0% |
| AGI | Buy | Alamos Gold Inc.cl a | $13,041,000 | +63.3% | 2,157,123 | +37.1% | 0.08% | +58.5% |
| QEP | Buy | QEP Resources Inc. | $12,714,000 | +267.7% | 1,758,486 | +296.1% | 0.08% | +256.5% |
| CNDT | Buy | Conduent Inc. | $12,623,000 | +4.6% | 1,316,319 | +50.9% | 0.08% | +1.2% |
| ENDP | Buy | Endo International Plc | $12,622,000 | -17.3% | 3,063,703 | +61.2% | 0.08% | -19.8% |
| D | Buy | Dominion Energy Inc | $12,688,000 | +1234.2% | 164,100 | +1223.4% | 0.08% | +1250.0% |
| KEYS | Buy | Keysight Technologies Inc | $12,127,000 | +10.6% | 135,025 | +7.4% | 0.08% | +8.3% |
| CELG | Buy | Celgene Corp | $11,984,000 | +14.0% | 129,643 | +16.3% | 0.08% | +11.6% |
| AMGN | Buy | Amgen Inc. | $11,436,000 | +100.8% | 62,059 | +107.0% | 0.07% | +92.1% |
| SBS | Buy | Cia De Saneamento Basico Do Es Adrsponsored adr | $11,416,000 | +98.8% | 938,070 | +72.8% | 0.07% | +92.1% |
| EGO | Buy | Eldorado Gold Corp. | $11,413,000 | +103.6% | 1,959,700 | +61.5% | 0.07% | +97.3% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Repstgashsspons adr a | $11,155,000 | +177.1% | 171,425 | +166.6% | 0.07% | +166.7% |
| HST | Buy | Host Hotels & Resorts | $11,131,000 | +61.9% | 610,895 | +67.9% | 0.07% | +57.8% |
| DVA | Buy | Davita Inc | $10,707,000 | +55.5% | 190,309 | +50.0% | 0.07% | +53.3% |
| ADNT | Buy | Adient Plc | $10,579,000 | +107.0% | 435,908 | +10.6% | 0.07% | +100.0% |
| VIAB | Buy | Viacom Inc. Class Bcl b | $10,347,000 | +65.5% | 346,400 | +55.5% | 0.07% | +61.0% |
| QRTEA | Buy | Qurate Retail Inc | $10,198,000 | +55.3% | 823,108 | +100.3% | 0.06% | +51.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $9,854,000 | +448.1% | 659,106 | +465.8% | 0.06% | +425.0% |
| CVE | Buy | Cenovus Energy Inc. | $9,895,000 | +8.9% | 1,119,551 | +7.0% | 0.06% | +5.0% |
| NRG | New | NRG Energy Inc | $9,444,000 | – | 268,920 | +100.0% | 0.06% | – |
| LADR | Buy | Ladder Capital Corp Cl Acl a | $9,281,000 | -0.8% | 558,770 | +1.6% | 0.06% | -3.2% |
| SIG | Buy | Signet Group | $9,199,000 | -20.4% | 514,463 | +20.9% | 0.06% | -22.4% |
| SID | Buy | CIA Siderurgica Nacl-Sp ADRsponsored adr | $8,985,000 | +232.0% | 2,084,734 | +216.6% | 0.06% | +222.2% |
| AA | Buy | Alcoa Corp | $8,982,000 | +488.2% | 383,700 | +607.6% | 0.06% | +480.0% |
| GT | Buy | Goodyear Tire & Rubber Co. | $8,884,000 | +97.1% | 580,657 | +133.9% | 0.06% | +90.0% |
| UN | Buy | Unilever NV | $8,823,000 | +57.4% | 145,300 | +51.0% | 0.06% | +54.1% |
| GDOT | Buy | Green Dot Corporationcl a | $8,769,000 | +97.1% | 179,325 | +144.5% | 0.06% | +93.1% |
| RF | Buy | Regions Financial Corp. | $8,565,000 | +26.4% | 573,265 | +19.7% | 0.06% | +22.2% |
| MCO | Buy | Moodys Corp. | $8,192,000 | +639.4% | 41,944 | +585.5% | 0.05% | +657.1% |
| AMAG | Buy | AMAG Pharmaceuticals | $7,896,000 | -12.8% | 790,424 | +12.4% | 0.05% | -15.0% |
| HUM | Buy | Humana Inc. | $7,825,000 | +262.3% | 29,496 | +263.2% | 0.05% | +257.1% |
| FLR | New | Fluor Corp. | $7,788,000 | – | 231,175 | +100.0% | 0.05% | – |
| TTWO | Buy | Take-Two Interactive Sftwr | $7,748,000 | +76.0% | 68,250 | +46.3% | 0.05% | +72.4% |
| JBHT | Buy | Hunt (Jb) Transprt Svcs Inc | $7,779,000 | +4.2% | 85,100 | +15.5% | 0.05% | +2.0% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $7,686,000 | +7.9% | 619,877 | +23.5% | 0.05% | +4.3% |
| PYPL | Buy | PayPal Holdings Inc | $7,440,000 | +13.6% | 65,000 | +3.1% | 0.05% | +11.6% |
| PTEN | Buy | Patterson-Uti Energy Inc | $7,478,000 | +1138.1% | 649,697 | +1407.4% | 0.05% | +1100.0% |
| FDX | Buy | Fedex Corp. | $7,503,000 | +9.9% | 45,700 | +21.5% | 0.05% | +6.7% |
| NTAP | Buy | Nettapp Inc | $7,484,000 | +1007.1% | 121,300 | +1144.1% | 0.05% | +1100.0% |
| DXC | New | DXC Technology Co | $7,323,000 | – | 132,775 | +100.0% | 0.05% | – |
| LOW | New | Lowe's Companies | $7,205,000 | – | 71,400 | +100.0% | 0.05% | – |
| V | Buy | Visa Inc-Class Acl a | $7,071,000 | +56.4% | 40,742 | +40.8% | 0.04% | +50.0% |
| NGD | Buy | New Gold Inc. | $6,939,000 | +112.3% | 7,139,552 | +86.4% | 0.04% | +100.0% |
| SCHW | Buy | Schwab (Charles) Corp. | $6,822,000 | +2.1% | 169,745 | +8.6% | 0.04% | 0.0% |
| AEL | Buy | American Eqty Invt Life Hldg | $6,671,000 | +30.5% | 245,605 | +29.9% | 0.04% | +26.5% |
| RRC | Buy | Range Resources Corp | $6,455,000 | +153.6% | 924,725 | +308.4% | 0.04% | +141.2% |
| STLD | Buy | Steel Dynamics Inc | $6,213,000 | +468.4% | 205,740 | +563.7% | 0.04% | +471.4% |
| COG | New | Cabot Oil & Gas Corp | $6,231,000 | – | 271,400 | +100.0% | 0.04% | – |
| CCL | Buy | Carnival Corp.unit | $6,120,000 | +1576.7% | 131,475 | +1726.0% | 0.04% | +1850.0% |
| PBI | Buy | Pitney Bowes Inc. | $5,868,000 | +65.7% | 1,371,067 | +166.0% | 0.04% | +65.2% |
| WTI | Buy | W&T Offshore Inc | $5,944,000 | -1.0% | 1,198,339 | +37.7% | 0.04% | -5.0% |
| NVDA | Buy | NVIDIA Corp. | $5,960,000 | -5.1% | 36,290 | +3.7% | 0.04% | -7.3% |
| WWD | New | Woodward Governor Co | $5,814,000 | – | 51,375 | +100.0% | 0.04% | – |
| AKRXQ | Buy | Akorn Inc | $5,777,000 | +91.5% | 1,121,700 | +30.9% | 0.04% | +85.0% |
| APD | Buy | Air Products and Chemicals Inc. | $5,697,000 | +148.8% | 25,165 | +109.9% | 0.04% | +146.7% |
| PVG | Buy | Pretium Resources Inc | $5,662,000 | +84.5% | 565,195 | +57.4% | 0.04% | +80.0% |
| CXW | Buy | CoreCivic Inc | $5,541,000 | +27.8% | 266,925 | +19.7% | 0.04% | +24.1% |
| WLL | Buy | Whiting Petroleum Corp | $5,522,000 | -1.9% | 295,625 | +37.3% | 0.04% | -5.4% |
| REGN | Buy | Regeneron Pharmaceut | $5,493,000 | +204.0% | 17,550 | +298.9% | 0.04% | +191.7% |
| RFP | Buy | Resolute Forest Product | $5,518,000 | +4.3% | 766,345 | +14.5% | 0.04% | 0.0% |
| ROST | Buy | Ross Stores Inc | $5,474,000 | +243.4% | 55,225 | +222.5% | 0.04% | +218.2% |
| DFIN | Buy | Donnelley Financial Solutions | $5,470,000 | -4.7% | 410,062 | +6.3% | 0.04% | -7.9% |
| EHC | Buy | Encompass Health Corp | $5,477,000 | +47.5% | 86,450 | +35.9% | 0.04% | +45.8% |
| AT | Buy | Atlantic Power Corp | $5,516,000 | +3.1% | 2,281,191 | +6.9% | 0.04% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $5,392,000 | +140.5% | 69,075 | +261.6% | 0.04% | +133.3% |
| WDC | Buy | Western Digital Corp | $5,276,000 | +90.3% | 110,958 | +92.3% | 0.03% | +88.9% |
| STMP | Buy | Stamps.com Inc | $5,317,000 | +100.6% | 117,451 | +260.8% | 0.03% | +100.0% |
| FCX | New | Freeport-McMoRan Inccl b | $5,149,000 | – | 443,472 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp. | $5,224,000 | – | 38,650 | +100.0% | 0.03% | – |
| ADM | New | Archer Daniels Midland Co. | $5,151,000 | – | 126,250 | +100.0% | 0.03% | – |
| QCOM | Buy | Qualcomm Inc. | $5,173,000 | +59.8% | 68,001 | +19.8% | 0.03% | +57.1% |
| ADS | New | Alliance Data Systems Corp | $5,188,000 | – | 37,025 | +100.0% | 0.03% | – |
| CBPX | Buy | Continental Building Product | $4,959,000 | +45.5% | 186,625 | +35.7% | 0.03% | +45.5% |
| UHS | New | Universal Health Svcs Class Bcl b | $5,004,000 | – | 38,375 | +100.0% | 0.03% | – |
| NBL | New | Noble Energy Inc | $4,995,000 | – | 222,999 | +100.0% | 0.03% | – |
| AMG | Buy | Affiliated Managers Grp Inc | $4,819,000 | +55.7% | 52,300 | +81.0% | 0.03% | +55.0% |
| EGP | New | Eastgroup Properties | $4,796,000 | – | 41,350 | +100.0% | 0.03% | – |
| CW | Buy | Curtiss-Wright Corp | $4,831,000 | +72.6% | 38,000 | +53.8% | 0.03% | +72.2% |
| HBM | Buy | Hudbay Minerals Inc. | $4,815,000 | -23.8% | 887,464 | +0.4% | 0.03% | -26.2% |
| SPR | Buy | Spirit Aerosystems Hold-cl Acl a | $4,695,000 | +16.0% | 57,700 | +30.5% | 0.03% | +11.1% |
| PG | Buy | Procter & Gamble | $4,712,000 | +45.4% | 42,972 | +38.0% | 0.03% | +42.9% |
| ELP | Buy | Cia Paranaense De Energiaspon adr pfd | $4,732,000 | +165.1% | 372,599 | +93.7% | 0.03% | +150.0% |
| AZN | Buy | Astrazeneca Plc-Spons Adrsponsored adr | $4,661,000 | +214.1% | 112,900 | +207.6% | 0.03% | +200.0% |
| EOG | Buy | Eog Resources | $4,522,000 | +8.7% | 48,537 | +11.0% | 0.03% | +7.4% |
| HUN | Buy | Huntsman Corp | $4,518,000 | +0.3% | 221,045 | +10.3% | 0.03% | -3.3% |
| UPLD | Buy | Upland Software Inc | $4,502,000 | +61.0% | 98,888 | +49.7% | 0.03% | +61.1% |
| TERP | Buy | Terraform Power Inc - Acl a | $4,489,000 | +142.1% | 313,931 | +132.7% | 0.03% | +141.7% |
| ABC | New | Amerisourcebergen Corp. | $4,370,000 | – | 51,250 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,337,000 | +34.5% | 79,329 | +55.7% | 0.03% | +33.3% |
| NVT | New | nVent Electric PLC | $4,436,000 | – | 178,925 | +100.0% | 0.03% | – |
| LNC | Buy | Lincoln National Corp. | $4,288,000 | +28.0% | 66,525 | +16.6% | 0.03% | +22.7% |
| FMC | New | Fmc Corp | $4,199,000 | – | 50,625 | +100.0% | 0.03% | – |
| PXD | Buy | Pioneer Natural Resources Co | $4,066,000 | +157.3% | 26,425 | +154.7% | 0.03% | +160.0% |
| CHTR | Buy | Charter Communications Inccl a | $3,999,000 | +16.2% | 10,120 | +2.0% | 0.03% | +13.0% |
| SIVB | Buy | SVB Financial Group | $3,953,000 | +455.2% | 17,600 | +450.0% | 0.02% | +400.0% |
| HLF | New | Herbalife Nutrition Ltd | $3,900,000 | – | 91,215 | +100.0% | 0.02% | – |
| AMED | Buy | Amedisys Inc | $3,830,000 | +33.8% | 31,550 | +35.8% | 0.02% | +31.6% |
| ARW | Buy | Arrow Electronics Inc | $3,874,000 | +122.6% | 54,350 | +140.8% | 0.02% | +127.3% |
| GME | New | Gamestop Corpcl a | $3,722,000 | – | 680,486 | +100.0% | 0.02% | – |
| CECE | Buy | Ceco Environmental Corp | $3,793,000 | +43.3% | 395,468 | +7.6% | 0.02% | +41.2% |
| PUK | New | Prudential PLC ADRadr | $3,740,000 | – | 85,350 | +100.0% | 0.02% | – |
| MD | Buy | Mednax Inc | $3,732,000 | +1292.5% | 147,900 | +1401.5% | 0.02% | +1100.0% |
| LYG | Buy | Lloyds TSB Group PLCsponsored adr | $3,798,000 | +1530.0% | 1,337,399 | +1744.4% | 0.02% | +1100.0% |
| KTB | New | Kontoor Brands Inc | $3,734,000 | – | 133,278 | +100.0% | 0.02% | – |
| SLCA | Buy | US Silica Holdings Inc. | $3,739,000 | +571.3% | 292,376 | +811.5% | 0.02% | +500.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,676,000 | +544.9% | 28,065 | +565.8% | 0.02% | +500.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $3,667,000 | -1.1% | 9,929 | +4.0% | 0.02% | 0.0% |
| RUBI | Buy | Rubicon Project Inc/The | $3,760,000 | +73.0% | 591,246 | +65.4% | 0.02% | +71.4% |
| BUD | Buy | Anheuser-busch Inbev SAsponsored adr | $3,605,000 | +1377.5% | 40,725 | +1304.3% | 0.02% | +1050.0% |
| EVRI | Buy | Everi Holdings Inc | $3,655,000 | +46.2% | 306,377 | +28.9% | 0.02% | +43.8% |
| FIX | Buy | Comfort Systems Usa Inc | $3,514,000 | +141.3% | 68,925 | +147.9% | 0.02% | +130.0% |
| WP | Buy | Worldpay Inccl a | $3,661,000 | +288.6% | 29,875 | +259.9% | 0.02% | +283.3% |
| STI | Buy | Suntrust Banks Inc. | $3,456,000 | +7.0% | 54,983 | +0.8% | 0.02% | +4.8% |
| EXPD | Buy | Expeditors Intl Wash Inc | $3,493,000 | +509.6% | 46,050 | +509.9% | 0.02% | +450.0% |
| RCII | Buy | Rent-A-Center Inc | $3,449,000 | +97.9% | 129,501 | +55.0% | 0.02% | +100.0% |
| VRA | Buy | Vera Bradley Inc | $3,438,000 | -7.8% | 286,531 | +1.8% | 0.02% | -12.0% |
| WIT | Buy | Wipro Ltd Adrspon adr 1 sh | $3,397,000 | +1697.4% | 784,516 | +1551.8% | 0.02% | +2100.0% |
| JKS | Buy | Jinkosolar Holding Co-Adrsponsored adr | $3,385,000 | +45.6% | 156,047 | +20.8% | 0.02% | +46.7% |
| HQY | Buy | Healthequity Inc | $3,250,000 | +152.9% | 49,700 | +186.0% | 0.02% | +162.5% |
| EPC | New | Edgewell Personal Care Co | $3,322,000 | – | 123,250 | +100.0% | 0.02% | – |
| LPI | Buy | Laredo Petroleum Holdings | $3,322,000 | +40.1% | 1,145,600 | +49.3% | 0.02% | +31.2% |
| RHT | Buy | Red Hat Inc OLD | $3,070,000 | +3.6% | 16,350 | +0.8% | 0.02% | 0.0% |
| RHI | Buy | Robert Half | $3,130,000 | +113.1% | 54,900 | +143.5% | 0.02% | +100.0% |
| CTXS | New | Citrix Systems | $3,099,000 | – | 31,575 | +100.0% | 0.02% | – |
| TGA | Buy | Transglobe Energy Corp | $3,108,000 | -25.3% | 2,219,412 | +0.7% | 0.02% | -25.9% |
| URBN | Buy | Urban Outfitters Inc | $2,934,000 | +543.4% | 128,950 | +737.3% | 0.02% | +533.3% |
| HP | New | Helmerich & Payne | $2,918,000 | – | 57,650 | +100.0% | 0.02% | – |
| TUP | Buy | Tupperware Corp. | $2,940,000 | +35.0% | 154,475 | +81.5% | 0.02% | +35.7% |
| PSB | New | Ps Business Parks | $2,987,000 | – | 17,725 | +100.0% | 0.02% | – |
| AOBC | Buy | American Outdoor Brands Corp | $3,019,000 | +92.7% | 335,125 | +99.8% | 0.02% | +90.0% |
| LH | New | Laboratory Cp Of Amer Hldgs | $3,008,000 | – | 17,400 | +100.0% | 0.02% | – |
| RJF | Buy | Raymond James Financial Corp | $2,777,000 | +667.1% | 32,850 | +630.0% | 0.02% | +800.0% |
| MS | New | Morgan Stanley | $2,796,000 | – | 63,814 | +100.0% | 0.02% | – |
| ZVO | New | Zovio Inc | $2,765,000 | – | 772,376 | +100.0% | 0.02% | – |
| SM | Buy | SM Energy Co. | $2,785,000 | +514.8% | 222,457 | +758.1% | 0.02% | +500.0% |
| CVGI | Buy | Commercial Vehicle Group Inc | $2,758,000 | +22.3% | 343,837 | +16.9% | 0.02% | +20.0% |
| EMN | Buy | Eastman Chemical Company | $2,788,000 | +40.8% | 35,825 | +37.3% | 0.02% | +38.5% |
| BBD | Buy | Banco Bradesco-ADRsp adr pfd | $2,621,000 | +50.8% | 266,880 | +67.5% | 0.02% | +54.5% |
| RAD | New | Rite Aid Corp | $2,694,000 | – | 336,274 | +100.0% | 0.02% | – |
| CSL | New | Carlisle Cos Inc | $2,640,000 | – | 18,800 | +100.0% | 0.02% | – |
| GES | New | Guess Inc | $2,683,000 | – | 166,110 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Inc | $2,727,000 | – | 18,725 | +100.0% | 0.02% | – |
| UNM | Buy | Unum Group | $2,645,000 | +264.3% | 78,825 | +267.1% | 0.02% | +240.0% |
| DCO | Buy | Ducommun | $2,637,000 | +45.8% | 58,500 | +40.7% | 0.02% | +41.7% |
| NCLH | New | Norwegian Cruise Line Holdin | $2,669,000 | – | 49,775 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy | $2,463,000 | +253.9% | 28,775 | +250.9% | 0.02% | +220.0% |
| LCI | Buy | Lannett Co Inc | $2,522,000 | +67.9% | 416,145 | +118.0% | 0.02% | +60.0% |
| BSIG | Buy | BrightSphere Investment Group PLC | $2,561,000 | +9.6% | 224,449 | +30.3% | 0.02% | +6.7% |
| SPNV | Buy | Superior Energy Services Inc | $2,476,000 | -50.4% | 1,904,401 | +78.2% | 0.02% | -51.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,375,000 | +25.1% | 12,950 | +25.4% | 0.02% | +15.4% |
| VSTO | Buy | Vista Outdoor Inc | $2,266,000 | +21.2% | 255,182 | +9.4% | 0.02% | +25.0% |
| CNX | Buy | CNX Resources Corp | $2,416,000 | +137.1% | 330,550 | +249.5% | 0.02% | +114.3% |
| CJ | Buy | C&J Energy Services Inc | $2,301,000 | +8.6% | 195,300 | +43.1% | 0.02% | +7.1% |
| KHC | Buy | Kraft Heinz Co | $2,283,000 | +2.4% | 73,540 | +7.6% | 0.02% | 0.0% |
| LGFA | Buy | Lions Gate Entertainment Corp A Sharescl a vtg | $2,312,000 | +124.2% | 188,770 | +186.3% | 0.02% | +114.3% |
| NXGN | Buy | NextGen Healthcare Inc | $2,344,000 | +36.7% | 117,813 | +15.6% | 0.02% | +36.4% |
| RLJ | Buy | RLJ Lodging Trust | $2,122,000 | +27.4% | 119,600 | +26.2% | 0.01% | +27.3% |
| ACOR | Buy | Acorda Therapeutics | $2,252,000 | -33.1% | 293,551 | +15.8% | 0.01% | -36.4% |
| MTG | New | MGIC Investment Corp. | $2,241,000 | – | 170,557 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc/De | $2,225,000 | – | 6,075 | +100.0% | 0.01% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $2,167,000 | +10.7% | 38,918 | +0.4% | 0.01% | +7.7% |
| BK | New | Bank of New York Mellon Corp. | $2,191,000 | – | 49,625 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp. | $2,157,000 | – | 16,567 | +100.0% | 0.01% | – |
| BKD | Buy | Brookdale Senior Livng -redh | $2,159,000 | +493.1% | 299,400 | +441.2% | 0.01% | +600.0% |
| IVR | New | Invesco Mortgage Capital Inc | $2,220,000 | – | 137,700 | +100.0% | 0.01% | – |
| SYMC | New | Symantec Corp. | $2,186,000 | – | 100,455 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet | $2,234,000 | – | 29,075 | +100.0% | 0.01% | – |
| BLDR | Buy | Builders Firstsource | $2,053,000 | +47.0% | 121,750 | +16.3% | 0.01% | +44.4% |
| SWKS | Buy | Skyworks Solutions Inc | $1,990,000 | +305.3% | 25,754 | +332.5% | 0.01% | +333.3% |
| OBELF | New | Obsidian Energy Ltd. | $2,061,000 | – | 1,726,827 | +100.0% | 0.01% | – |
| WPX | New | WPX Energy Inc. | $1,998,000 | – | 173,625 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc. | $2,034,000 | – | 35,125 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Inc | $1,972,000 | -19.0% | 8,825 | +1.4% | 0.01% | -18.8% |
| WAIR | Buy | Wesco Aircraft Holdings | $1,902,000 | +155.0% | 171,368 | +102.0% | 0.01% | +140.0% |
| FDC | Buy | First Data Corp- Class Acl a | $1,833,000 | +43.0% | 67,725 | +38.8% | 0.01% | +50.0% |
| INFY | Buy | Infosys Technologies-Sp ADRsponsored adr | $1,855,000 | +17.2% | 173,390 | +19.7% | 0.01% | +20.0% |
| BTU | New | Peabody Energy Corp | $1,943,000 | – | 80,625 | +100.0% | 0.01% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $1,908,000 | – | 87,400 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc Class Acl a | $1,835,000 | – | 22,725 | +100.0% | 0.01% | – |
| ZIXI | Buy | Zixit Corp | $1,849,000 | +42.8% | 203,372 | +8.0% | 0.01% | +33.3% |
| CVLT | New | Commvault Systems Inc | $1,869,000 | – | 37,675 | +100.0% | 0.01% | – |
| ASNA | Buy | Ascena Retail Group | $1,818,000 | -41.6% | 2,980,211 | +3.3% | 0.01% | -42.9% |
| FTI | New | TechnipFMC PLC | $1,832,000 | – | 70,625 | +100.0% | 0.01% | – |
| ATRO | New | Astronics Corporation | $1,823,000 | – | 45,325 | +100.0% | 0.01% | – |
| CMRX | Buy | Chimerix Inc | $1,917,000 | +144.2% | 443,743 | +18.7% | 0.01% | +140.0% |
| LHCG | Buy | Lhc Group Inc | $1,898,000 | +539.1% | 15,875 | +493.5% | 0.01% | +500.0% |
| SYK | New | Stryker Corp. | $1,922,000 | – | 9,350 | +100.0% | 0.01% | – |
| LXP | Buy | Lexington Corp Pptys Trust | $1,823,000 | +121.8% | 193,691 | +113.4% | 0.01% | +140.0% |
| EWBC | Buy | East West Bancorp Inc | $1,673,000 | +247.1% | 35,775 | +256.0% | 0.01% | +266.7% |
| BHF | New | Brighthouse Financial Inc | $1,706,000 | – | 46,486 | +100.0% | 0.01% | – |
| OPK | Buy | Opko Hlth Inc | $1,715,000 | +2.7% | 702,735 | +9.8% | 0.01% | 0.0% |
| CIB | New | Bancolombia SA - Spons ADRspon adr pref | $1,737,000 | – | 34,025 | +100.0% | 0.01% | – |
| EIG | Buy | Employers Holdings Inc | $1,744,000 | +103.3% | 41,250 | +92.8% | 0.01% | +83.3% |
| UNIT | Buy | Uniti Group Inc | $1,664,000 | +274.8% | 175,175 | +341.2% | 0.01% | +266.7% |
| RGS | Buy | Regis Corp/Mn | $1,775,000 | -6.8% | 106,948 | +10.4% | 0.01% | -15.4% |
| CEO | Buy | CNOOC Ltd. ADRsponsored adr | $1,712,000 | +339.0% | 10,050 | +378.6% | 0.01% | +266.7% |
| RDN | Buy | Radian Group Inc | $1,689,000 | +282.1% | 73,900 | +246.9% | 0.01% | +266.7% |
| SWN | Buy | Southwestern Energy Co | $1,790,000 | +251.7% | 566,600 | +421.6% | 0.01% | +266.7% |
| INGR | New | Ingredion Inc | $1,644,000 | – | 19,925 | +100.0% | 0.01% | – |
| TIVO | New | Tivo Corp | $1,663,000 | – | 225,604 | +100.0% | 0.01% | – |
| DLX | Buy | Deluxe Corp. | $1,666,000 | +146.8% | 40,975 | +165.2% | 0.01% | +175.0% |
| WPRT | Buy | Westport Fuel Systems Inc | $1,719,000 | +101.5% | 632,885 | +15.6% | 0.01% | +83.3% |
| MELI | Buy | Mercadolibre Inc | $1,591,000 | +49.2% | 2,600 | +23.8% | 0.01% | +42.9% |
| AMD | Buy | Advanced Micro Devices | $1,574,000 | +29.2% | 51,825 | +8.6% | 0.01% | +25.0% |
| FSTR | Buy | Foster (lb) Co | $1,607,000 | +55.0% | 58,775 | +6.7% | 0.01% | +42.9% |
| BNED | Buy | Barnes & Noble Education Inc | $1,616,000 | -7.6% | 481,033 | +15.5% | 0.01% | -16.7% |
| RCKY | Buy | Rocky Brands Inc | $1,554,000 | +16.1% | 56,950 | +1.9% | 0.01% | +11.1% |
| RELX | Buy | Relx Plc Adrsponsored adr | $1,587,000 | +115.6% | 65,000 | +89.5% | 0.01% | +100.0% |
| KKR | Buy | KKR & Co Inccl a | $1,482,000 | +9.7% | 58,650 | +2.0% | 0.01% | +11.1% |
| TLYS | Buy | Tilly's Inccl a | $1,611,000 | -30.6% | 211,107 | +1.3% | 0.01% | -33.3% |
| BIO | New | Bio-Rad Laboratories Inccl a | $1,547,000 | – | 4,950 | +100.0% | 0.01% | – |
| GLDD | Buy | Great Lakes Dredge & Dock | $1,632,000 | +290.4% | 147,825 | +214.9% | 0.01% | +233.3% |
| CHL | Buy | China Mobile Hong Kong Ltd. Sponsor ADRsponsored adr | $1,593,000 | -10.8% | 35,175 | +0.5% | 0.01% | -16.7% |
| FRT | New | Federal Realty Invs Trustsh ben int new | $1,590,000 | – | 12,350 | +100.0% | 0.01% | – |
| RRD | Buy | RR Donnelley & Sons Co. | $1,555,000 | -53.2% | 789,287 | +12.0% | 0.01% | -54.5% |
| TYPE | Buy | Monotype Imaging Hldg | $1,600,000 | +63.1% | 95,000 | +92.6% | 0.01% | +66.7% |
| MPO | Buy | Midstates Petroleum Co Inc | $1,601,000 | -14.0% | 271,748 | +42.6% | 0.01% | -16.7% |
| ECL | New | Ecolab Inc. | $1,501,000 | – | 7,600 | +100.0% | 0.01% | – |
| MSM | New | Msc Industrial Direct -Cl Acl a | $1,621,000 | – | 21,825 | +100.0% | 0.01% | – |
| ERIE | Buy | Erie Indemnity Co Class Acl a | $1,615,000 | +105.7% | 6,350 | +44.3% | 0.01% | +100.0% |
| CASH | Buy | Meta Financial Group Inc | $1,483,000 | +78.5% | 52,875 | +25.2% | 0.01% | +100.0% |
| ITGR | Buy | Integer Holdings Corp | $1,601,000 | +268.9% | 19,075 | +231.7% | 0.01% | +233.3% |
| EPR | New | EPR Properties | $1,587,000 | – | 21,275 | +100.0% | 0.01% | – |
| SPPI | Buy | Spectrum Pharmaceuticals Inc. | $1,525,000 | +400.0% | 177,125 | +520.4% | 0.01% | +400.0% |
| ODP | Buy | Office Depot Inc. | $1,580,000 | -25.2% | 766,787 | +31.8% | 0.01% | -28.6% |
| DOW | New | Dow Inc | $1,442,000 | – | 29,246 | +100.0% | 0.01% | – |
| ETFC | New | E Trade Financial Group Inc | $1,373,000 | – | 30,775 | +100.0% | 0.01% | – |
| ARI | New | Apollo Commercial Real Est. Finance Inc | $1,464,000 | – | 79,600 | +100.0% | 0.01% | – |
| DATA | New | Tableau Software Inc-Cl Acl a | $1,366,000 | – | 8,225 | +100.0% | 0.01% | – |
| ATHM | New | Autohome Inc-Adrcl a | $1,353,000 | – | 15,800 | +100.0% | 0.01% | – |
| AVID | Buy | Avid Technology Inc | $1,367,000 | +218.6% | 149,925 | +160.4% | 0.01% | +200.0% |
| RCL | New | Royal Caribbean Cruises Ltd. | $1,397,000 | – | 11,525 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System Inc | $1,339,000 | – | 12,400 | +100.0% | 0.01% | – |
| SVM | Buy | Silvercorp Metals Inc. | $1,461,000 | +13.8% | 589,226 | +17.8% | 0.01% | +12.5% |
| FAF | New | First American Financial Corp | $1,407,000 | – | 26,200 | +100.0% | 0.01% | – |
| FNB | New | F N B Corp/Fl | $1,424,000 | – | 120,950 | +100.0% | 0.01% | – |
| WLFC | Buy | Willis Lease Finance Corporation | $1,461,000 | +46.4% | 25,050 | +6.4% | 0.01% | +28.6% |
| AME | Buy | Ametek Inc | $1,435,000 | +41.8% | 15,800 | +29.5% | 0.01% | +28.6% |
| VRS | Buy | Verso Corp - Acl a | $1,330,000 | +64.2% | 69,825 | +84.7% | 0.01% | +80.0% |
| FN | New | Fabrinet | $1,171,000 | – | 23,575 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technology Inc | $1,238,000 | +14.6% | 4,525 | +19.1% | 0.01% | +14.3% |
| SHO | New | Sunstone Hotel Investors Inc | $1,265,000 | – | 92,250 | +100.0% | 0.01% | – |
| TSE | Buy | Trinseo Sa | $1,171,000 | +221.7% | 27,650 | +244.5% | 0.01% | +300.0% |
| ADSK | Buy | Autodesk Inc. | $1,291,000 | +128.5% | 7,925 | +118.6% | 0.01% | +100.0% |
| BHE | New | Benchmark Electronics Inc | $1,268,000 | – | 50,475 | +100.0% | 0.01% | – |
| DHX | Buy | DHI Group Inc | $1,259,000 | +65.9% | 352,727 | +12.9% | 0.01% | +60.0% |
| NTRS | New | Northern Trust Corp. | $1,179,000 | – | 13,100 | +100.0% | 0.01% | – |
| TBBK | Buy | Bancorp Inc | $1,228,000 | +191.7% | 137,675 | +164.4% | 0.01% | +166.7% |
| DLTR | Buy | Dollar Tree Stores Inc | $1,182,000 | +114.1% | 11,002 | +109.5% | 0.01% | +100.0% |
| MBUU | Buy | Malibu Boats Inc. Acl a | $1,278,000 | +8.5% | 32,900 | +10.5% | 0.01% | 0.0% |
| THC | New | Tenet Healthcare Corp. | $1,271,000 | – | 61,500 | +100.0% | 0.01% | – |
| BIDU | Buy | Baidu Inc - Spon ADRspon adr rep a | $1,268,000 | -23.5% | 10,804 | +7.5% | 0.01% | -27.3% |
| LRCX | Buy | Lam Research Corp | $1,301,000 | +53.8% | 6,925 | +46.6% | 0.01% | +33.3% |
| ACRE | Buy | Ares Commercial Real Estate Co | $1,131,000 | +22.7% | 76,100 | +25.4% | 0.01% | +16.7% |
| UBER | New | Uber Technologies Inc | $1,037,000 | – | 22,350 | +100.0% | 0.01% | – |
| UNF | Buy | Unifirst Corp | $1,056,000 | +231.0% | 5,600 | +169.9% | 0.01% | +250.0% |
| CTRP | Buy | Ctrip.Com International-Adrsponsored ads | $1,134,000 | +37.3% | 30,725 | +62.6% | 0.01% | +40.0% |
| CBZ | Buy | CBIZ Inc | $1,070,000 | +46.8% | 54,600 | +51.7% | 0.01% | +40.0% |
| REZI | New | Resideo Technologies Inc | $1,121,000 | – | 51,158 | +100.0% | 0.01% | – |
| SLM | New | SLM Corp. | $1,050,000 | – | 108,075 | +100.0% | 0.01% | – |
| AIR | Buy | Aar Corp | $1,014,000 | +165.4% | 27,575 | +134.7% | 0.01% | +133.3% |
| MPW | New | Medical Properties Trust | $1,128,000 | – | 64,675 | +100.0% | 0.01% | – |
| ELAN | Buy | Elanco Animal Health Inc | $1,115,000 | +7.0% | 33,000 | +1.5% | 0.01% | 0.0% |
| BH | Buy | Biglari Holdings Inc - Bcl b | $1,080,000 | +1.9% | 10,401 | +38.7% | 0.01% | 0.0% |
| CYOU | Buy | Changyou.Com Ltd-Adrcl a | $1,095,000 | -13.6% | 113,907 | +53.7% | 0.01% | -12.5% |
| T | Buy | AT&T Inc. | $1,065,000 | +240.3% | 31,796 | +218.1% | 0.01% | +250.0% |
| OII | Buy | Oceaneering International | $1,086,000 | +66.3% | 53,250 | +28.6% | 0.01% | +75.0% |
| TPRE | Buy | Third Point Reinsurance Ltd | $1,114,000 | +596.2% | 107,975 | +602.3% | 0.01% | +600.0% |
| PUMP | Buy | Propetro Holding Corp | $1,045,000 | +150.0% | 50,500 | +172.2% | 0.01% | +133.3% |
| GPORQ | Buy | Gulfport Energy Corp | $1,027,000 | +65.6% | 209,225 | +170.7% | 0.01% | +75.0% |
| OMN | Buy | Omnova Solutions Inc | $1,018,000 | -3.5% | 163,455 | +8.7% | 0.01% | 0.0% |
| ISEE | New | Iveric Bio Inc | $1,129,000 | – | 868,659 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $1,017,000 | – | 91,175 | +100.0% | 0.01% | – |
| IHG | New | Intercontinental Hotels Group PLC Sp ADRsponsored ads | $990,000 | – | 14,800 | +100.0% | 0.01% | – |
| FBM | Buy | Foundation Building Material | $945,000 | +256.6% | 53,150 | +97.0% | 0.01% | +200.0% |
| ATUS | Buy | Altice Usa Inc- Acl a | $952,000 | +14.6% | 39,103 | +1.0% | 0.01% | +20.0% |
| FOE | Buy | Ferro Corp | $865,000 | +234.0% | 54,725 | +300.2% | 0.01% | +200.0% |
| VRSK | Buy | Verisk Analytics | $1,003,000 | +259.5% | 6,848 | +226.4% | 0.01% | +200.0% |
| MCFT | Buy | MasterCraft Boat Holdings Inc | $900,000 | -13.0% | 45,952 | +0.2% | 0.01% | -14.3% |
| MMS | New | Maximus Inc | $863,000 | – | 11,900 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Co | $948,000 | +41.5% | 29,075 | +178.9% | 0.01% | +50.0% |
| VIVO | New | Meridian Bioscience Inc | $980,000 | – | 82,525 | +100.0% | 0.01% | – |
| MOD | New | Modine Mfg Co | $870,000 | – | 60,775 | +100.0% | 0.01% | – |
| NSSC | Buy | Napco Security Technologies | $893,000 | +169.0% | 30,100 | +88.1% | 0.01% | +200.0% |
| CVLG | Buy | Covenant Transprt Inc -cl Acl a | $930,000 | -14.6% | 63,200 | +10.2% | 0.01% | -14.3% |
| ACCO | Buy | Acco Brands Corp. | $886,000 | +24.4% | 112,544 | +35.4% | 0.01% | +20.0% |
| ARAY | Buy | Accuray Inc | $967,000 | -9.1% | 249,766 | +11.9% | 0.01% | -14.3% |
| CALX | Buy | calix inc | $869,000 | +2.2% | 132,475 | +20.1% | 0.01% | 0.0% |
| OZK | Buy | Bank OZK | $875,000 | +55.4% | 29,075 | +49.6% | 0.01% | +50.0% |
| STRA | New | Strategic Education Inc | $939,000 | – | 5,275 | +100.0% | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $879,000 | – | 7,075 | +100.0% | 0.01% | – |
| NLSN | Buy | Nielsen Holdings PLC | $976,000 | +31.2% | 43,182 | +37.4% | 0.01% | +20.0% |
| ZBH | New | Zimmer Biomet Holdings Inc | $957,000 | – | 8,125 | +100.0% | 0.01% | – |
| ULTA | Buy | Ulta Salon Cosmetcs & Frag | $997,000 | +27.0% | 2,875 | +27.8% | 0.01% | +20.0% |
| WOW | Buy | Wideopenwest Inc | $936,000 | +21.6% | 128,925 | +52.4% | 0.01% | +20.0% |
| WAL | Buy | Western Alliance Bancorp | $890,000 | +31.9% | 19,900 | +21.0% | 0.01% | +50.0% |
| WRI | New | Weingarten Realty Invstsh ben int | $834,000 | – | 30,400 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $731,000 | – | 9,125 | +100.0% | 0.01% | – |
| FULT | New | Fulton Financial Corp | $774,000 | – | 47,300 | +100.0% | 0.01% | – |
| MDU | Buy | Mdu Resources Group Inc | $831,000 | +6.8% | 32,225 | +7.0% | 0.01% | 0.0% |
| X | New | USX - US Steel Group Inc. | $754,000 | – | 49,251 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp. | $786,000 | +14.6% | 4,625 | +15.6% | 0.01% | 0.0% |
| FCPT | New | Four Corners Property Trust | $780,000 | – | 28,550 | +100.0% | 0.01% | – |
| SPTN | Buy | SpartanNash Co | $736,000 | +76.5% | 63,050 | +139.9% | 0.01% | +66.7% |
| BZH | Buy | Beazer Homes USA Inc | $710,000 | +202.1% | 73,850 | +261.6% | 0.01% | +150.0% |
| SOHU | Buy | Sohu.com Incsponsored ads | $760,000 | +50.2% | 54,314 | +78.0% | 0.01% | +66.7% |
| USNA | Buy | Usana Health Sciences Inc | $709,000 | -3.7% | 8,925 | +1.7% | 0.01% | 0.0% |
| LSI | New | Life Storage Inc | $761,000 | – | 8,000 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Hldgs Inc | $743,000 | – | 9,025 | +100.0% | 0.01% | – |
| FIZZ | Buy | National Beverage Corp | $720,000 | +125.7% | 16,125 | +191.9% | 0.01% | +150.0% |
| VRSN | Buy | Verisign Inc | $816,000 | +36.2% | 3,900 | +18.2% | 0.01% | +25.0% |
| CNSL | New | Consolidated Comm Hldgs Inc | $811,000 | – | 164,500 | +100.0% | 0.01% | – |
| Buy | Grupo Aval Acciones Y Valoressponsored ads | $832,000 | +914.6% | 104,386 | +887.1% | 0.01% | +400.0% | |
| PRU | New | Prudential Financial Inc. | $798,000 | – | 7,900 | +100.0% | 0.01% | – |
| ORI | New | Old Republic Intl Corp | $855,000 | – | 38,200 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp. | $734,000 | – | 8,200 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc | $708,000 | – | 35,600 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $731,000 | – | 10,970 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Mfg Hldgs | $766,000 | – | 60,025 | +100.0% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $746,000 | +4.3% | 22,875 | +1.7% | 0.01% | 0.0% |
| MIK | Buy | The Michaels Cos Inc | $718,000 | +7.3% | 82,475 | +40.9% | 0.01% | +25.0% |
| KEM | New | Kemet Corp | $723,000 | – | 38,425 | +100.0% | 0.01% | – |
| KMT | New | Kennametal Inc | $842,000 | – | 22,775 | +100.0% | 0.01% | – |
| OXFD | New | Oxford Immunotec Global Plc | $805,000 | – | 58,475 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $702,000 | – | 96,925 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $731,000 | – | 7,800 | +100.0% | 0.01% | – |
| TTM | New | Tata Motors Ltd-Spon ADRsponsored adr | $723,000 | – | 61,900 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $706,000 | – | 17,850 | +100.0% | 0.01% | – |
| VSH | New | Vishay Intrtechnology | $709,000 | – | 42,900 | +100.0% | 0.01% | – |
| EQH | Buy | Axa Equitable Holdings Inc | $706,000 | +21.3% | 33,800 | +17.0% | 0.01% | +25.0% |
| CPL | Buy | Cpfl Energia Sa Adrsponsored adr | $822,000 | +108.1% | 52,649 | +106.8% | 0.01% | +66.7% |
| HRI | Buy | Herc Holdings Inc | $828,000 | +61.4% | 18,075 | +37.5% | 0.01% | +66.7% |
| TOWR | Buy | Tower International Inc | $613,000 | +13.3% | 31,433 | +22.2% | 0.00% | 0.0% |
| WCG | Buy | Wellcare Health Plans Inc | $549,000 | +7.0% | 1,925 | +1.3% | 0.00% | +33.3% |
| WBS | New | Webster Financial Corp | $672,000 | – | 14,075 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications Inc | $612,000 | – | 12,975 | +100.0% | 0.00% | – |
| BPFH | Buy | Boston Private Finl Hldgs | $682,000 | +92.7% | 56,475 | +74.7% | 0.00% | +100.0% |
| CHS | Buy | Chicos Fas Inc | $680,000 | +327.7% | 201,825 | +440.4% | 0.00% | +300.0% |
| MEET | Buy | The Meet Group Inc | $674,000 | +28.1% | 193,781 | +85.3% | 0.00% | +33.3% |
| HLI | New | Houlihan Lokey Inccl a | $696,000 | – | 15,625 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide | $591,000 | – | 21,450 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managcl a | $693,000 | – | 25,175 | +100.0% | 0.00% | – |
| HSIC | New | Schein Henry Inc | $564,000 | – | 8,075 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $636,000 | – | 10,850 | +100.0% | 0.00% | – |
| RICK | Buy | RCI Hospitality Holdings Inc | $588,000 | -8.3% | 33,575 | +20.3% | 0.00% | 0.0% |
| ALDX | Buy | Aldeyra Therapeutics Inc | $575,000 | -22.4% | 95,859 | +16.8% | 0.00% | -20.0% |
| LFVN | Buy | Lifevantage Corp | $598,000 | +10.3% | 46,104 | +21.6% | 0.00% | 0.0% |
| SMTC | New | Semtech Corp | $557,000 | – | 11,600 | +100.0% | 0.00% | – |
| SENEA | Buy | Seneca Foods Corporationcl a | $552,000 | +21.3% | 19,825 | +7.2% | 0.00% | +33.3% |
| EBR | Buy | Centrais Eletricas BR-SP ADRsponsored adr | $590,000 | +71.0% | 64,700 | +75.3% | 0.00% | +100.0% |
| AVX | Buy | Avx Corp | $575,000 | +85.5% | 34,650 | +93.8% | 0.00% | +100.0% |
| LLNW | Buy | Limelight Networks Inc | $594,000 | -11.6% | 220,154 | +5.8% | 0.00% | 0.0% |
| NCMI | Buy | National Cinemedia Inc | $572,000 | -0.5% | 87,150 | +6.9% | 0.00% | 0.0% |
| MDB | New | Mongodb Inccl a | $578,000 | – | 3,800 | +100.0% | 0.00% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd. | $632,000 | -15.3% | 506,572 | +11.9% | 0.00% | -20.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $563,000 | +229.2% | 103,895 | +215.6% | 0.00% | +300.0% |
| ENVA | Buy | Enova International Inc. | $565,000 | +135.4% | 24,525 | +133.0% | 0.00% | +100.0% |
| CDNS | New | Cadence Design Sys Inc | $575,000 | – | 8,125 | +100.0% | 0.00% | – |
| RLGT | Buy | Radiant Logistics Inc | $682,000 | +33.5% | 111,014 | +37.0% | 0.00% | +33.3% |
| TBI | Buy | TrueBlue Inc. | $698,000 | +31.5% | 31,650 | +40.8% | 0.00% | 0.0% |
| MBT | Buy | Mobile TeleSystems PJSC (ADR)sponsored adr | $577,000 | +231.6% | 62,021 | +169.7% | 0.00% | +300.0% |
| DOCU | New | Docusign Inc | $611,000 | – | 12,300 | +100.0% | 0.00% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsored adr rep | $652,000 | -4.5% | 10,500 | +1.4% | 0.00% | -20.0% |
| MOBL | Buy | Mobileiron Inc | $672,000 | +58.9% | 108,417 | +40.2% | 0.00% | +33.3% |
| PKX | New | Posco Spons ADRsponsored adr | $573,000 | – | 10,800 | +100.0% | 0.00% | – |
| NTES | New | Netease.Com Inc-ADRsponsored adr | $671,000 | – | 2,625 | +100.0% | 0.00% | – |
| NSP | Buy | Insperity Inc. | $620,000 | +161.6% | 5,075 | +164.9% | 0.00% | +100.0% |
| OSK | New | Oshkosh Truck Corp | $651,000 | – | 7,800 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $554,000 | – | 12,850 | +100.0% | 0.00% | – |
| RGP | Buy | Resources Connection Inc | $596,000 | +27.1% | 37,250 | +31.4% | 0.00% | +33.3% |
| NFG | New | National Fuel Gas Co | $481,000 | – | 9,125 | +100.0% | 0.00% | – |
| DFODQ | Buy | Dean Foods Co | $457,000 | -63.2% | 495,104 | +20.9% | 0.00% | -62.5% |
| COO | New | Cooper Companies Inc | $531,000 | – | 1,575 | +100.0% | 0.00% | – |
| PSDO | New | Presidio Inc | $512,000 | – | 37,425 | +100.0% | 0.00% | – |
| CCO | New | Clear Channel Outdoor Holdings Inc | $427,000 | – | 90,425 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $477,000 | – | 7,225 | +100.0% | 0.00% | – |
| INCY | Buy | Incyte Corp | $544,000 | +109.2% | 6,400 | +111.6% | 0.00% | +50.0% |
| NERV | New | Minerva Neurosciences Inc | $464,000 | – | 82,475 | +100.0% | 0.00% | – |
| NX | Buy | Quanex Corp | $394,000 | +76.7% | 20,875 | +48.6% | 0.00% | +200.0% |
| RMR | New | The RMR Group Inccl a | $453,000 | – | 9,650 | +100.0% | 0.00% | – |
| RC | Buy | Ready Capital Corp | $435,000 | +3.1% | 29,175 | +1.5% | 0.00% | 0.0% |
| VEON | Buy | VEON Ltd. ADRsponsored adr | $525,000 | +872.2% | 187,563 | +623.3% | 0.00% | – |
| CSLT | Buy | Castlight Health Inc-Bcl b | $399,000 | +27.5% | 123,575 | +48.2% | 0.00% | +50.0% |
| CSWC | Buy | Capital Southwest Corp | $418,000 | +58.3% | 19,975 | +59.5% | 0.00% | +50.0% |
| MCHX | Buy | Marchex Inccl b | $487,000 | +11.2% | 103,565 | +11.9% | 0.00% | 0.0% |
| TUSK | Buy | Mammoth Energy Services Inc | $509,000 | +51.9% | 73,971 | +267.5% | 0.00% | +50.0% |
| CHRW | New | C H Robinson Worldwide Inc | $479,000 | – | 5,675 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $454,000 | – | 5,300 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $509,000 | – | 86,050 | +100.0% | 0.00% | – |
| CKH | Buy | Seacor Holdings Inc. | $407,000 | +39.9% | 8,576 | +24.7% | 0.00% | +50.0% |
| SNH | New | Senior Housing Pptys Trustsh ben int | $393,000 | – | 47,513 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Financial Group Co Ltd Adrspn adr restrd | $391,000 | – | 10,050 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive Inc -Cl Acl a | $412,000 | – | 17,625 | +100.0% | 0.00% | – |
| VHI | Buy | Valhi Inc | $390,000 | +34.5% | 131,190 | +4.5% | 0.00% | +50.0% |
| SWX | New | Southwest Gas Corp | $439,000 | – | 4,900 | +100.0% | 0.00% | – |
| TRK | Buy | Speedway Motorsports Inc | $486,000 | +53.3% | 26,225 | +19.7% | 0.00% | +50.0% |
| STN | Buy | Stantec Inc. | $450,000 | +10.0% | 18,700 | +8.1% | 0.00% | 0.0% |
| BGSF | Buy | Bg Staffing Inc | $545,000 | -10.4% | 28,849 | +3.6% | 0.00% | -25.0% |
| VPG | Buy | Vishay Precision Group | $508,000 | +63.9% | 12,500 | +37.7% | 0.00% | +50.0% |
| VAR | New | Varian Medical Sytems Inc | $476,000 | – | 3,500 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $495,000 | – | 18,025 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $436,000 | – | 10,300 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp. | $399,000 | – | 8,400 | +100.0% | 0.00% | – |
| GMRE | Buy | Global Medical Reit Inc | $480,000 | +71.4% | 45,750 | +60.5% | 0.00% | +50.0% |
| AJX | Buy | Great Ajax Corp | $406,000 | +123.1% | 28,982 | +118.6% | 0.00% | +200.0% |
| TNAV | Buy | Telenav Inc | $442,000 | +121.0% | 55,307 | +68.2% | 0.00% | +200.0% |
| LIVN | New | Livanova Plc | $396,000 | – | 5,500 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $494,000 | – | 9,200 | +100.0% | 0.00% | – |
| JMEI | Buy | Jumei International-Adrsponsored adr | $533,000 | +28.7% | 216,863 | +23.5% | 0.00% | 0.0% |
| ESNT | New | Essent Group Ltd | $489,000 | – | 10,400 | +100.0% | 0.00% | – |
| TZOO | Buy | Travelzoo | $428,000 | +24.4% | 27,708 | +7.8% | 0.00% | +50.0% |
| AFI | Buy | Armstrong Flooring Inc | $499,000 | +30.6% | 50,700 | +80.6% | 0.00% | 0.0% |
| USAK | Buy | Usa Truck Inc | $448,000 | -26.9% | 44,325 | +4.5% | 0.00% | -25.0% |
| IVC | Buy | Invacare Corp | $443,000 | -29.8% | 85,402 | +13.3% | 0.00% | -25.0% |
| UNFI | New | United Natural Foods Inc | $409,000 | – | 45,625 | +100.0% | 0.00% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $461,000 | +60.6% | 80,070 | +102.6% | 0.00% | +50.0% |
| ULH | Buy | Universal Logistics Holdings | $451,000 | +18.4% | 20,075 | +3.6% | 0.00% | 0.0% |
| NRIM | Buy | Northrim BanCorp Inc. | $456,000 | +16.3% | 12,800 | +12.3% | 0.00% | 0.0% |
| NRE | New | Northstar Realty Europe Corp | $433,000 | – | 26,375 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $464,000 | – | 14,675 | +100.0% | 0.00% | – |
| WHG | New | Westwood Hldgs | $292,000 | – | 8,300 | +100.0% | 0.00% | – |
| CTRE | New | Caretrust REIT Inc. | $338,000 | – | 14,200 | +100.0% | 0.00% | – |
| AXE | New | Anixter Intl Inc | $316,000 | – | 5,300 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $366,000 | – | 8,200 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $350,000 | – | 9,750 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $285,000 | – | 4,900 | +100.0% | 0.00% | – |
| UVV | New | Universal Corp/Va | $318,000 | – | 5,225 | +100.0% | 0.00% | – |
| RENN | Buy | Renren Inc-Adrspon adr a new | $279,000 | -30.2% | 287,185 | +9.9% | 0.00% | -33.3% |
| KBAL | New | Kimball Internationalcl b | $367,000 | – | 21,075 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $265,000 | – | 10,850 | +100.0% | 0.00% | – |
| RM | New | Regional Management Corp | $276,000 | – | 10,450 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $321,000 | – | 7,850 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings Inc. | $339,000 | – | 12,150 | +100.0% | 0.00% | – |
| RNWK | Buy | Realnetworks Inc | $325,000 | -38.8% | 170,847 | +0.1% | 0.00% | -50.0% |
| CERN | New | Cerner Corp | $363,000 | – | 4,950 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $359,000 | – | 7,975 | +100.0% | 0.00% | – |
| NGHC | New | National General Hldgs | $276,000 | – | 12,025 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $338,000 | – | 7,050 | +100.0% | 0.00% | – |
| MLHR | New | Miller (Herman) Inc | $258,000 | – | 5,775 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $301,000 | – | 23,925 | +100.0% | 0.00% | – |
| FRAC | New | Keane Group Inc | $317,000 | – | 47,125 | +100.0% | 0.00% | – |
| OSPN | New | OneSpan Inc | $253,000 | – | 17,825 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $268,000 | – | 10,450 | +100.0% | 0.00% | – |
| DGII | Buy | Digi International Inc | $275,000 | +32.9% | 21,676 | +32.6% | 0.00% | +100.0% |
| HZNP | New | Horizon Therapeutics Plc | $331,000 | – | 13,775 | +100.0% | 0.00% | – |
| MLR | Buy | Miller Industries Inc/tn | $317,000 | +45.4% | 10,325 | +45.9% | 0.00% | +100.0% |
| OMAB | New | Grupo Aeroportuario Del Centro Adradr | $265,000 | – | 5,425 | +100.0% | 0.00% | – |
| CHE | Buy | Chemed Corp | $343,000 | +53.1% | 950 | +35.7% | 0.00% | +100.0% |
| ADES | New | Advanced Emissions Solutions | $290,000 | – | 22,975 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $285,000 | – | 15,400 | +100.0% | 0.00% | – |
| HNI | Buy | Hon Industries | $357,000 | +33.2% | 10,086 | +36.4% | 0.00% | 0.0% |
| SB | Buy | Safe Bulkers Inc. | $250,000 | +12.1% | 160,140 | +4.6% | 0.00% | +100.0% |
| TPCO | Buy | Tribune Publishing Co | $285,000 | -32.0% | 35,784 | +0.6% | 0.00% | -33.3% |
| TRS | New | Trimas Corp | $380,000 | – | 12,275 | +100.0% | 0.00% | – |
| MTEM | Buy | Molecular Templates Inc | $245,000 | +55.1% | 29,310 | +7.8% | 0.00% | +100.0% |
| IBKC | New | Iberiabank Corp | $237,000 | – | 3,125 | +100.0% | 0.00% | – |
| PLAB | Buy | Photronics Inc | $296,000 | +120.9% | 36,125 | +154.9% | 0.00% | +100.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri A.S. (ADR)spon adr new | $295,000 | +85.5% | 53,825 | +81.8% | 0.00% | +100.0% |
| DAN | Buy | Dana Inc | $361,000 | +44.4% | 18,125 | +28.8% | 0.00% | 0.0% |
| HCKT | New | Hackett Group Inc | $264,000 | – | 15,725 | +100.0% | 0.00% | – |
| UMBF | New | Umb Financial Corp | $342,000 | – | 5,200 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance | $247,000 | – | 2,125 | +100.0% | 0.00% | – |
| HNRG | Buy | hallador energy co | $261,000 | +29.2% | 46,411 | +20.9% | 0.00% | +100.0% |
| CRVS | Buy | Corvus Pharmaceuticals Inc | $241,000 | +1.7% | 64,325 | +9.1% | 0.00% | 0.0% |
| XIN | Buy | Xinyuan Real Estate Co L-Adradr | $328,000 | +42.0% | 78,425 | +65.5% | 0.00% | 0.0% |
| EIGI | Buy | Endurance International Grou | $311,000 | +76.7% | 64,700 | +166.3% | 0.00% | +100.0% |
| HTH | New | Hilltop Holdings Inc. | $384,000 | – | 18,050 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $381,000 | – | 22,975 | +100.0% | 0.00% | – |
| BBDC | Buy | Barings BDC Inc | $332,000 | +0.6% | 33,775 | +0.3% | 0.00% | 0.0% |
| HAS | New | Hasbro Inc. | $362,000 | – | 3,425 | +100.0% | 0.00% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $282,000 | – | 71,300 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $238,000 | – | 4,025 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications International Corp. | $372,000 | – | 4,300 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $278,000 | – | 20,750 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $325,000 | – | 14,075 | +100.0% | 0.00% | – |
| LEE | Buy | Lee Enterprises | $278,000 | -26.5% | 124,251 | +8.3% | 0.00% | 0.0% |
| IDXX | New | Idexx Labs Inc | $344,000 | – | 1,250 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp. | $285,000 | – | 9,410 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp. | $262,000 | – | 10,000 | +100.0% | 0.00% | – |
| SP | Buy | SP Plus Corp | $379,000 | +4.7% | 11,875 | +12.0% | 0.00% | 0.0% |
| BSMX | New | Banco Santander Mexico SA Instsponsored ads b | $290,000 | – | 37,845 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $249,000 | – | 29,924 | +100.0% | 0.00% | – |
| GBL | Buy | Gamco Investors Inc. | $263,000 | +30.8% | 13,700 | +39.8% | 0.00% | +100.0% |
| WTFC | New | Wintrust Finl Corp | $316,000 | – | 4,325 | +100.0% | 0.00% | – |
| GEO | Buy | Geo Group Inc | $354,000 | +42.7% | 16,850 | +30.4% | 0.00% | 0.0% |
| GIII | New | G-111 Apparel Gp. | $360,000 | – | 12,250 | +100.0% | 0.00% | – |
| SCM | New | Stellus Capital Investment Corp | $234,000 | – | 16,950 | +100.0% | 0.00% | – |
| STRL | Buy | Sterling Construction Co Inc | $297,000 | +17.9% | 22,125 | +9.9% | 0.00% | 0.0% |
| MHO | New | M/i Schottenstein Homes Inc | $360,000 | – | 12,600 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc. | $267,000 | – | 5,075 | +100.0% | 0.00% | – |
| BRT | Buy | BRT Apartments Corp | $236,000 | +67.4% | 16,675 | +64.3% | 0.00% | +100.0% |
| OSBC | Buy | Old Second Bancorp Inc/il | $255,000 | +9.9% | 19,993 | +8.7% | 0.00% | 0.0% |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $308,000 | -21.0% | 296,383 | +17.9% | 0.00% | -33.3% |
| KRA | New | Kraton Corp | $327,000 | – | 10,525 | +100.0% | 0.00% | – |
| PKOH | Buy | Park Ohio Holdings Corp | $347,000 | +25.3% | 10,640 | +24.6% | 0.00% | 0.0% |
| KFY | New | Korn Ferry | $304,000 | – | 7,575 | +100.0% | 0.00% | – |
| CRDB | Buy | Crawford & Co -Class Bcl b | $241,000 | +13.1% | 25,925 | +11.0% | 0.00% | +100.0% |
| SD | New | Sandridge Energy Inc | $145,000 | – | 20,975 | +100.0% | 0.00% | – |
| ALSK | Buy | Alaska Communications Sys Gp | $108,000 | -0.9% | 63,134 | +11.2% | 0.00% | 0.0% |
| BBX | New | BBX Capital Corpcl a | $179,000 | – | 36,375 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander Central Hispano SAadr | $126,000 | +31.2% | 27,437 | +32.3% | 0.00% | 0.0% |
| BFIN | New | Bankfinancial Corp | $147,000 | – | 10,525 | +100.0% | 0.00% | – |
| BBGI | New | Beasley Broadcast Group Inccl a | $89,000 | – | 27,500 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $128,000 | – | 10,950 | +100.0% | 0.00% | – |
| CNTY | New | Century Casinos Inc | $127,000 | – | 13,100 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltd Adrsponsored adr | $229,000 | – | 21,000 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceutical Inc | $137,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRDA | Buy | Crawford & Company -Cl Acl a | $175,000 | +34.6% | 16,644 | +18.5% | 0.00% | 0.0% |
| EGAN | New | Egain Corp | $146,000 | – | 17,900 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $224,000 | – | 2,650 | +100.0% | 0.00% | – |
| EVC | New | Entravision Communicationscl a | $200,000 | – | 64,100 | +100.0% | 0.00% | – |
| FFG | New | Fbl Finl Group Inc -Cl Acl a | $207,000 | – | 3,250 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp/in | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMBI | New | First Midwest Bancorp Inc | $215,000 | – | 10,525 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies Inc | $174,000 | – | 50,882 | +100.0% | 0.00% | – |
| GSVC | New | GSV Capital Corp | $200,000 | – | 31,225 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $190,000 | – | 12,357 | +100.0% | 0.00% | – |
| GENN | Buy | Genesis Healthcare Inc | $194,000 | -9.8% | 156,079 | +4.6% | 0.00% | 0.0% |
| GSB | New | Globalscape Inc | $167,000 | – | 16,350 | +100.0% | 0.00% | – |
| HALL | New | Hallmark Finl.services | $187,000 | – | 13,175 | +100.0% | 0.00% | – |
| HROW | New | Harrow Health Inc | $138,000 | – | 15,825 | +100.0% | 0.00% | – |
| HTBK | New | Heritage Commerce Corp | $232,000 | – | 18,900 | +100.0% | 0.00% | – |
| KE | New | Kimball Electronics | $231,000 | – | 14,200 | +100.0% | 0.00% | – |
| LPL | New | Lg Display Co Ltd Adrspons adr rep | $197,000 | – | 25,400 | +100.0% | 0.00% | – |
| LYTS | Buy | Lsi Inds Inc | $190,000 | +45.0% | 51,994 | +4.2% | 0.00% | 0.0% |
| LZB | New | La-Z-Boy Inc | $208,000 | – | 6,800 | +100.0% | 0.00% | – |
| LUNA | Buy | Luna Innovations Inc | $116,000 | +146.8% | 25,700 | +127.4% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $211,000 | +19.2% | 23,574 | +11.6% | 0.00% | 0.0% |
| MTX | New | Minerals Technologies Inc | $233,000 | – | 4,350 | +100.0% | 0.00% | – |
| MITK | New | Mitek Systems Inc | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inc -Cl Acl a | $211,000 | – | 2,250 | +100.0% | 0.00% | – |
| NL | Buy | NL Industries | $106,000 | -1.9% | 28,947 | +3.7% | 0.00% | 0.0% |
| NATR | Buy | Natures Sunshine Prods Inc | $151,000 | +21.8% | 16,225 | +22.0% | 0.00% | 0.0% |
| NLS | New | Nautilus Group Inc. | $99,000 | – | 44,850 | +100.0% | 0.00% | – |
| NTWK | Buy | Netsol Technologies Inc | $170,000 | -5.0% | 30,325 | +10.2% | 0.00% | 0.0% |
| OPY | New | Oppenheimer Holdings Inc.cl a non vtg | $212,000 | – | 7,800 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $211,000 | – | 3,699 | +100.0% | 0.00% | – |
| ORN | Buy | Orion Group Holdings | $107,000 | +13.8% | 40,033 | +23.8% | 0.00% | 0.0% |
| CNXN | New | Pc Connection | $207,000 | – | 5,925 | +100.0% | 0.00% | – |
| PRGX | Buy | Prg-schultz Intl Inc | $98,000 | -10.9% | 14,611 | +4.9% | 0.00% | 0.0% |
| PFSW | Buy | Pfsweb Inc | $163,000 | -15.5% | 40,250 | +8.5% | 0.00% | 0.0% |
| PZN | New | Pzena Investment Managementclass a | $182,000 | – | 21,225 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI Surgical Inc | $109,000 | +14.7% | 25,615 | +62.0% | 0.00% | 0.0% |
| RVSB | Buy | Riverview Bancorp Inc | $148,000 | +94.7% | 17,375 | +67.1% | 0.00% | 0.0% |
| SAND | Buy | Sandstorm Gold Ltd | $224,000 | +3.2% | 40,290 | +1.5% | 0.00% | 0.0% |
| SHLOQ | Buy | Shiloh Industries Inc | $188,000 | +16.8% | 38,640 | +32.4% | 0.00% | 0.0% |
| SMTA | New | Spirit Mta Reit | $155,000 | – | 18,571 | +100.0% | 0.00% | – |
| SGU | Buy | Star Group LPunit ltd partnr | $180,000 | +28.6% | 18,000 | +23.1% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Group ADRsponsored adr | $210,000 | +11.7% | 29,750 | +11.4% | 0.00% | 0.0% |
| SUP | New | Superior Industries Intl | $194,000 | – | 56,009 | +100.0% | 0.00% | – |
| TCRD | Buy | THL Credit Inc. | $174,000 | +16.0% | 26,220 | +14.4% | 0.00% | 0.0% |
| TGT | New | Target Corp. | $223,000 | – | 2,573 | +100.0% | 0.00% | – |
| THR | New | Thermon Group Holdings Inc | $230,000 | – | 8,975 | +100.0% | 0.00% | – |
| TSQ | Buy | Townsquare Media Inccl a | $155,000 | +4.7% | 28,898 | +11.6% | 0.00% | 0.0% |
| TG | New | Tredegar Corp | $194,000 | – | 11,675 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $231,000 | – | 26,000 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp Adrspon adr new | $171,000 | – | 77,300 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $226,000 | – | 3,775 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $206,000 | – | 3,825 | +100.0% | 0.00% | – |
| YRD | New | Yirendai Ltd - Adrsponsored adr | $143,000 | – | 10,375 | +100.0% | 0.00% | – |
| CETV | Buy | Central European Enterprises Ltd.cl a new | $225,000 | +112.3% | 51,700 | +93.8% | 0.00% | 0.0% |
| FRO | New | Frontline Ltd. | $89,000 | – | 11,075 | +100.0% | 0.00% | – |
| ESGC | New | Eros International Plc | $124,000 | – | 92,072 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp Plc | $205,000 | – | 19,350 | +100.0% | 0.00% | – |
| AFMD | New | Affimed Nv | $169,000 | – | 58,752 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd-Class Acl a | $94,000 | – | 73,750 | +100.0% | 0.00% | – |
| CDR | New | Cedar Shopping Centers Inc | $29,000 | – | 10,775 | +100.0% | 0.00% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $55,000 | – | 14,332 | +100.0% | 0.00% | – |
| CALA | New | Calithera Biosciences Inc | $63,000 | – | 16,050 | +100.0% | 0.00% | – |
| AGFS | New | Agrofresh Solutions Inc | $16,000 | – | 10,300 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc | $34,000 | – | 11,300 | +100.0% | 0.00% | – |
| ADRO | Buy | Aduro Biotech Inc | $69,000 | -48.5% | 44,895 | +33.7% | 0.00% | -100.0% |
| VOXX | New | VOXX International Inc.cl a | $51,000 | – | 12,349 | +100.0% | 0.00% | – |
| VOLT | New | Volt Info Sciences Inc | $57,000 | – | 12,622 | +100.0% | 0.00% | – |
| SND | New | Smart Sand Inc | $28,000 | – | 11,303 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker | $56,000 | – | 23,950 | +100.0% | 0.00% | – |
| SREV | New | Servicesource International | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.