$14.6 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 943 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $399,413,000 | +18.1% | 7,027,552 | +11.8% | 2.74% | +26.3% |
| BCE | Buy | BCE Inc. | $256,683,000 | +7.9% | 5,303,501 | +1.7% | 1.76% | +15.5% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $194,878,000 | +42.3% | 3,933,213 | +23.4% | 1.34% | +52.3% |
| PBA | Buy | Pembina Pipeline Corp. | $188,124,000 | +3.3% | 5,071,815 | +3.9% | 1.29% | +10.6% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $151,044,000 | +27.3% | 123,908 | +12.9% | 1.04% | +36.1% |
| NTR | Buy | Nutrien Ltd | $148,610,000 | -6.0% | 2,981,203 | +1.1% | 1.02% | +0.6% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit 99/99/9999 | $131,192,000 | +20.4% | 2,707,682 | +14.6% | 0.90% | +28.8% |
| AQN | Buy | Algonquin Power & Utilities Co | $113,402,000 | +19.0% | 8,277,004 | +5.5% | 0.78% | +27.3% |
| FB | Buy | Facebook Inc.cl a | $92,019,000 | +71.5% | 516,728 | +85.9% | 0.63% | +83.4% |
| JNJ | Buy | Johnson & Johnson | $84,467,000 | +20.0% | 652,859 | +29.2% | 0.58% | +28.4% |
| GOLD | Buy | Barrick Gold Corp. | $81,389,000 | +12.7% | 4,701,518 | +3.0% | 0.56% | +20.5% |
| CSCO | Buy | Cisco Systems | $69,164,000 | +181.6% | 1,399,796 | +211.9% | 0.48% | +202.5% |
| CMCSA | Buy | Comcast Corp. Class Acl a | $67,641,000 | +31.3% | 1,500,460 | +23.2% | 0.46% | +40.6% |
| PFE | Buy | Pfizer Inc. | $66,154,000 | +300.6% | 1,841,183 | +383.0% | 0.45% | +328.3% |
| WPM | Buy | Wheaton Precious Metals Corp | $61,312,000 | +14.4% | 2,336,722 | +5.6% | 0.42% | +22.4% |
| BAC | Buy | Bank of America Corp. | $60,590,000 | +71.5% | 2,077,148 | +70.5% | 0.42% | +83.3% |
| WFC | Buy | Wells Fargo & Company | $56,768,000 | +6.9% | 1,125,450 | +0.3% | 0.39% | +14.4% |
| CVE | Buy | Cenovus Energy Inc. | $52,363,000 | +429.2% | 5,577,535 | +398.2% | 0.36% | +469.8% |
| DVN | Buy | Devon Energy Corp. | $51,747,000 | +8.9% | 2,150,754 | +29.1% | 0.36% | +16.4% |
| CVX | Buy | ChevronTexaco Corp. | $50,756,000 | +79.2% | 427,961 | +88.0% | 0.35% | +91.2% |
| LIN | Buy | Linde PLC | $48,074,000 | +14.1% | 248,163 | +18.3% | 0.33% | +22.2% |
| UNP | Buy | Union Pacific | $44,617,000 | -3.8% | 275,450 | +0.4% | 0.31% | +3.0% |
| USB | Buy | US Bancorp Inc. | $44,024,000 | +11.1% | 795,516 | +5.2% | 0.30% | +18.9% |
| FTS | Buy | Fortis Inc. | $43,440,000 | +12.2% | 1,026,874 | +5.0% | 0.30% | +20.2% |
| ADP | Buy | Automatic Data Processing | $43,413,000 | +2.4% | 268,943 | +4.9% | 0.30% | +9.6% |
| MMM | Buy | 3M Company | $41,912,000 | -4.0% | 254,937 | +1.3% | 0.29% | +2.9% |
| T | Buy | AT&T Inc. | $40,663,000 | +3718.1% | 1,074,603 | +3279.7% | 0.28% | +3885.7% |
| CSX | Buy | CSX Corp. | $38,866,000 | +47.7% | 561,084 | +64.9% | 0.27% | +58.0% |
| SBUX | Buy | Starbucks Corp. | $38,590,000 | +41.4% | 436,435 | +34.0% | 0.26% | +51.4% |
| AXP | Buy | American Express Co. | $37,553,000 | +3.9% | 317,490 | +8.4% | 0.26% | +11.2% |
| AFL | Buy | Aflac Incorporated | $36,341,000 | +94.6% | 694,596 | +103.9% | 0.25% | +107.5% |
| EGO | Buy | Eldorado Gold Corp. | $35,419,000 | +210.3% | 4,570,609 | +133.2% | 0.24% | +232.9% |
| NSC | Buy | Norfolk Southern Corp. | $34,737,000 | +17.8% | 193,350 | +30.7% | 0.24% | +25.9% |
| PAAS | Buy | Pan American Silver Corp. | $32,534,000 | +32.2% | 2,075,904 | +9.3% | 0.22% | +41.1% |
| HCA | Buy | HCA Healthcare Inc | $31,990,000 | -2.1% | 265,653 | +9.9% | 0.22% | +4.8% |
| PGR | Buy | Progressive Corp. | $31,389,000 | +16.7% | 406,325 | +20.8% | 0.22% | +25.0% |
| CMA | Buy | Comerica Inc. | $30,265,000 | +25.9% | 458,636 | +38.6% | 0.21% | +35.1% |
| PAYX | Buy | Paychex Inc. | $30,358,000 | +3.8% | 366,775 | +3.2% | 0.21% | +10.6% |
| FIS | New | Fidelity National Info Svcs | $29,907,000 | – | 225,271 | +100.0% | 0.20% | – |
| MNST | Buy | Monster Beverage Corp | $29,184,000 | +23.0% | 502,650 | +35.3% | 0.20% | +31.6% |
| MRK | Buy | Merck & Co. Inc. | $29,063,000 | +72.6% | 345,250 | +71.9% | 0.20% | +84.3% |
| DG | Buy | Dollar General Corp. | $27,718,000 | +430.6% | 174,390 | +351.2% | 0.19% | +475.8% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $26,952,000 | +58.1% | 559,976 | +43.0% | 0.18% | +69.7% |
| ISRG | Buy | Intuitive Surgical Inc | $26,924,000 | +37.0% | 49,865 | +33.1% | 0.18% | +46.8% |
| EVRG | Buy | Evergy Inc | $26,434,000 | +25.2% | 397,150 | +13.1% | 0.18% | +34.1% |
| HPQ | Buy | HP Inc | $22,723,000 | +25.7% | 1,201,024 | +38.1% | 0.16% | +34.5% |
| KO | Buy | Coca Cola Co. | $22,574,000 | +104.9% | 414,659 | +91.7% | 0.16% | +118.3% |
| D | Buy | Dominion Energy Inc | $21,968,000 | +73.1% | 271,080 | +65.2% | 0.15% | +86.4% |
| NXPI | Buy | NXP Semiconductors Nv | $21,090,000 | +32.5% | 193,275 | +18.5% | 0.14% | +42.2% |
| ATH | Buy | Athene Holding Ltd-Class Acl a | $20,869,000 | +23.5% | 496,161 | +26.4% | 0.14% | +32.4% |
| COG | Buy | Cabot Oil & Gas Corp | $20,750,000 | +233.0% | 1,181,000 | +335.2% | 0.14% | +255.0% |
| CC | Buy | The Chemours Co | $20,371,000 | +7.1% | 1,363,543 | +72.1% | 0.14% | +14.8% |
| CL | Buy | Colgate Palmolive Co. | $19,037,000 | +9.3% | 258,977 | +6.6% | 0.13% | +17.0% |
| AIV | Buy | Apartment Investment & Management Co.cl a | $18,815,000 | +5.4% | 360,854 | +1.3% | 0.13% | +13.2% |
| MGA | Buy | Magna International Inc. Class A | $17,586,000 | +20.5% | 329,708 | +12.7% | 0.12% | +28.7% |
| AGI | Buy | Alamos Gold Inc.cl a | $16,540,000 | +26.8% | 2,844,035 | +31.8% | 0.11% | +34.5% |
| NRG | Buy | NRG Energy Inc | $14,980,000 | +58.6% | 378,275 | +40.7% | 0.10% | +68.9% |
| MRO | Buy | Marathon Oil Company | $14,751,000 | +3.3% | 1,202,218 | +19.6% | 0.10% | +9.8% |
| IAG | Buy | Iamgold Corp. | $14,682,000 | +99.0% | 4,300,552 | +97.6% | 0.10% | +114.9% |
| AMKR | Buy | Amkor Technology Inc | $14,686,000 | +29.5% | 1,613,800 | +6.2% | 0.10% | +38.4% |
| DVA | Buy | Davita Inc | $14,327,000 | +33.8% | 251,034 | +31.9% | 0.10% | +42.0% |
| LYB | Buy | Lyondellbasell Indu-CL A | $13,913,000 | +112.8% | 155,500 | +104.9% | 0.10% | +126.2% |
| HON | Buy | Honeywell International | $13,698,000 | -0.3% | 80,957 | +2.8% | 0.09% | +6.8% |
| NVO | Buy | Novo Nordisk A.S. ADRadr | $13,469,000 | +26.6% | 260,530 | +25.0% | 0.09% | +35.3% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $13,339,000 | +539.5% | 153,500 | +571.8% | 0.09% | +607.7% |
| PTEN | Buy | Patterson-Uti Energy Inc | $13,360,000 | +78.7% | 1,562,603 | +140.5% | 0.09% | +91.7% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Repstgashsspons adr a | $13,232,000 | +18.6% | 224,850 | +31.2% | 0.09% | +26.4% |
| ROP | Buy | Roper Industries Inc/De | $12,873,000 | +478.6% | 36,100 | +494.2% | 0.09% | +528.6% |
| MTB | Buy | M&T Bank Corp. | $12,876,000 | -1.4% | 81,507 | +6.2% | 0.09% | +4.8% |
| QEP | Buy | QEP Resources Inc. | $12,631,000 | -0.7% | 3,413,890 | +94.1% | 0.09% | +6.1% |
| AA | Buy | Alcoa Corp | $12,656,000 | +40.9% | 630,610 | +64.3% | 0.09% | +50.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $12,182,000 | +23.6% | 803,000 | +21.8% | 0.08% | +33.3% |
| SCHW | Buy | Schwab (Charles) Corp. | $12,067,000 | +76.9% | 288,470 | +69.9% | 0.08% | +88.6% |
| PYPL | Buy | PayPal Holdings Inc | $11,812,000 | +58.8% | 114,025 | +75.4% | 0.08% | +68.8% |
| JD | Buy | JD.com Inc-Adrcl a | $11,669,000 | +1264.8% | 413,662 | +1366.3% | 0.08% | +1500.0% |
| NGD | Buy | New Gold Inc. | $11,515,000 | +65.9% | 11,462,593 | +60.6% | 0.08% | +79.5% |
| DXC | Buy | DXC Technology Co | $10,912,000 | +49.0% | 369,900 | +178.6% | 0.08% | +59.6% |
| QRTEA | Buy | Qurate Retail Inc | $10,776,000 | +5.7% | 1,044,655 | +26.9% | 0.07% | +13.8% |
| SIG | Buy | Signet Group | $10,610,000 | +15.3% | 633,067 | +23.1% | 0.07% | +23.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $10,307,000 | +180.4% | 105,240 | +275.0% | 0.07% | +195.8% |
| CNDT | Buy | Conduent Inc. | $9,807,000 | -22.3% | 1,576,613 | +19.8% | 0.07% | -17.3% |
| APD | Buy | Air Products and Chemicals Inc. | $9,660,000 | +69.6% | 43,540 | +73.0% | 0.07% | +78.4% |
| IEX | New | Idex Corp | $9,632,000 | – | 58,775 | +100.0% | 0.07% | – |
| TERP | Buy | Terraform Power Inc - Acl a | $9,168,000 | +104.2% | 503,033 | +60.2% | 0.06% | +117.2% |
| AMAG | Buy | AMAG Pharmaceuticals | $9,171,000 | +16.1% | 794,065 | +0.5% | 0.06% | +23.5% |
| WUBA | Buy | 58.Com Inc-Adrspon adr rep a | $8,885,000 | +103.4% | 180,177 | +156.4% | 0.06% | +117.9% |
| GME | Buy | Gamestop Corpcl a | $8,789,000 | +136.1% | 1,592,155 | +134.0% | 0.06% | +150.0% |
| INFY | Buy | Infosys Technologies-Sp ADRsponsored adr | $8,647,000 | +366.1% | 760,511 | +338.6% | 0.06% | +391.7% |
| ROST | Buy | Ross Stores Inc | $8,585,000 | +56.8% | 78,150 | +41.5% | 0.06% | +68.6% |
| WWD | Buy | Woodward Governor Co | $8,389,000 | +44.3% | 77,800 | +51.4% | 0.06% | +56.8% |
| NTAP | Buy | Nettapp Inc | $8,110,000 | +8.4% | 154,450 | +27.3% | 0.06% | +16.7% |
| HUM | Buy | Humana Inc. | $8,062,000 | +3.0% | 31,534 | +6.9% | 0.06% | +10.0% |
| FLR | Buy | Fluor Corp. | $8,081,000 | +3.8% | 422,419 | +82.7% | 0.06% | +10.0% |
| INVA | Buy | Innoviva Inc | $7,672,000 | -27.5% | 727,940 | +0.2% | 0.05% | -22.1% |
| SVM | Buy | Silvercorp Metals Inc. | $7,770,000 | +431.8% | 2,001,510 | +239.7% | 0.05% | +488.9% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $7,606,000 | +39.9% | 45,485 | +41.8% | 0.05% | +48.6% |
| WLL | Buy | Whiting Petroleum Corp | $7,536,000 | +36.5% | 938,421 | +217.4% | 0.05% | +48.6% |
| MCD | Buy | McDonald's Corp. | $7,472,000 | +943.6% | 34,800 | +908.7% | 0.05% | +920.0% |
| SIVB | Buy | SVB Financial Group | $7,423,000 | +87.8% | 35,525 | +101.8% | 0.05% | +104.0% |
| PUK | Buy | Prudential PLC ADRadr | $7,377,000 | +97.2% | 202,725 | +137.5% | 0.05% | +112.5% |
| HP | Buy | Helmerich & Payne | $7,328,000 | +151.1% | 182,885 | +217.2% | 0.05% | +163.2% |
| PBI | Buy | Pitney Bowes Inc. | $7,321,000 | +24.8% | 1,601,976 | +16.8% | 0.05% | +31.6% |
| ADS | Buy | Alliance Data Systems Corp | $7,301,000 | +40.7% | 56,984 | +53.9% | 0.05% | +51.5% |
| PG | Buy | Procter & Gamble | $7,267,000 | +54.2% | 58,422 | +36.0% | 0.05% | +66.7% |
| V | Buy | Visa Inc-Class Acl a | $7,193,000 | +1.7% | 41,817 | +2.6% | 0.05% | +8.9% |
| SID | Buy | CIA Siderurgica Nacl-Sp ADRsponsored adr | $7,074,000 | -21.3% | 2,238,709 | +7.4% | 0.05% | -15.5% |
| ASML | Buy | Asml Holding Nv | $7,068,000 | +1868.8% | 28,450 | +1549.3% | 0.05% | +2300.0% |
| AEL | Buy | American Eqty Invt Life Hldg | $6,996,000 | +4.9% | 289,105 | +17.7% | 0.05% | +11.6% |
| EHC | Buy | Encompass Health Corp | $6,875,000 | +25.5% | 108,650 | +25.7% | 0.05% | +34.3% |
| MET | New | MetLife Inc. | $6,668,000 | – | 141,385 | +100.0% | 0.05% | – |
| MD | Buy | Mednax Inc | $6,683,000 | +79.1% | 295,436 | +99.8% | 0.05% | +91.7% |
| HMY | Buy | Harmony Gold Mining Co - Spon ADRsponsored adr | $6,514,000 | +49.9% | 2,293,624 | +19.8% | 0.04% | +60.7% |
| CBS | New | CBS Corp - Class Bcl b | $6,569,000 | – | 162,725 | +100.0% | 0.04% | – |
| CRHM | Buy | CRH Medical Corp | $6,519,000 | +4.8% | 2,120,735 | +2.8% | 0.04% | +12.5% |
| RRC | Buy | Range Resources Corp | $6,579,000 | +1.9% | 1,722,194 | +86.2% | 0.04% | +9.8% |
| ARW | Buy | Arrow Electronics Inc | $6,231,000 | +60.8% | 83,550 | +53.7% | 0.04% | +72.0% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $6,132,000 | -20.2% | 651,614 | +5.1% | 0.04% | -14.3% |
| AMTD | New | TD Ameritrade Holding Corp | $6,167,000 | – | 132,050 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC Investment Corp. | $5,860,000 | +161.5% | 465,857 | +173.1% | 0.04% | +185.7% |
| GDOT | Buy | Green Dot Corporationcl a | $5,620,000 | -35.9% | 222,585 | +24.1% | 0.04% | -30.4% |
| ECL | Buy | Ecolab Inc. | $5,634,000 | +275.3% | 28,450 | +274.3% | 0.04% | +290.0% |
| CXW | Buy | CoreCivic Inc | $5,457,000 | -1.5% | 315,800 | +18.3% | 0.04% | +2.8% |
| EXC | Buy | Exelon Corp. | $5,352,000 | +1483.4% | 110,775 | +1471.3% | 0.04% | +1750.0% |
| XRX | New | Xerox Corporation | $5,401,000 | – | 180,575 | +100.0% | 0.04% | – |
| AKRXQ | Buy | Akorn Inc | $5,303,000 | -8.2% | 1,395,546 | +24.4% | 0.04% | -2.7% |
| ELP | Buy | Cia Paranaense De Energiaspon adr pfd | $5,309,000 | +12.2% | 442,041 | +18.6% | 0.04% | +20.0% |
| ETFC | Buy | E Trade Financial Group Inc | $5,296,000 | +285.7% | 121,225 | +293.9% | 0.04% | +300.0% |
| ORCL | Buy | Oracle Corp. | $5,059,000 | +2297.6% | 91,924 | +2385.1% | 0.04% | +3400.0% |
| DFIN | Buy | Donnelley Financial Solutions | $5,097,000 | -6.8% | 413,687 | +0.9% | 0.04% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $5,153,000 | +26.7% | 40,975 | +55.1% | 0.04% | +34.6% |
| HSIC | Buy | Schein Henry Inc | $5,137,000 | +810.8% | 80,900 | +901.9% | 0.04% | +775.0% |
| CEO | Buy | CNOOC Ltd. ADRsponsored adr | $5,100,000 | +197.9% | 33,500 | +233.3% | 0.04% | +218.2% |
| CHTR | Buy | Charter Communications Inccl a | $5,098,000 | +27.5% | 12,370 | +22.2% | 0.04% | +34.6% |
| MOMO | New | Momo Inc-Spon Adradr | $4,923,000 | – | 158,925 | +100.0% | 0.03% | – |
| CSL | Buy | Carlisle Cos Inc | $4,959,000 | +87.8% | 34,075 | +81.2% | 0.03% | +100.0% |
| EQNR | New | Equinor ASAsponsored adr | $4,800,000 | – | 253,275 | +100.0% | 0.03% | – |
| EPC | Buy | Edgewell Personal Care Co | $4,824,000 | +45.2% | 148,462 | +20.5% | 0.03% | +57.1% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $4,608,000 | +141.5% | 207,300 | +137.2% | 0.03% | +166.7% |
| RELX | Buy | Relx Plc Adradrsponsored adr | $4,640,000 | +192.4% | 195,600 | +200.9% | 0.03% | +220.0% |
| HI | Buy | Hillenbrand Inc | $4,712,000 | +567.4% | 152,575 | +754.8% | 0.03% | +540.0% |
| RCII | Buy | Rent-A-Center Inc | $4,580,000 | +32.8% | 177,601 | +37.1% | 0.03% | +40.9% |
| MNKKQ | Buy | Mallinckrodt PLC - W/I | $4,578,000 | -72.2% | 1,899,505 | +5.8% | 0.03% | -70.8% |
| ASRT | Buy | Assertio Therapeutics Inc | $4,283,000 | -60.0% | 3,346,165 | +7.8% | 0.03% | -58.0% |
| VAR | Buy | Varian Medical Sytems Inc | $4,246,000 | +792.0% | 35,650 | +918.6% | 0.03% | +866.7% |
| GFI | New | Gold Fields Ltd - Spon ADRsponsored adr | $3,939,000 | – | 800,650 | +100.0% | 0.03% | – |
| ERIE | Buy | Erie Indemnity Co Class Acl a | $3,880,000 | +140.2% | 20,900 | +229.1% | 0.03% | +170.0% |
| RFP | Buy | Resolute Forest Product | $3,931,000 | -28.8% | 836,483 | +9.2% | 0.03% | -22.9% |
| UFS | New | Domtar Corp | $3,767,000 | – | 105,100 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inc | $3,753,000 | – | 46,725 | +100.0% | 0.03% | – |
| TMHC | New | Taylor Morrison Home Corp-A | $3,779,000 | – | 145,675 | +100.0% | 0.03% | – |
| APA | New | Apache Corp. | $3,842,000 | – | 150,065 | +100.0% | 0.03% | – |
| CIB | Buy | Bancolombia SA - Spons ADRspon adr pref | $3,778,000 | +117.5% | 76,400 | +124.5% | 0.03% | +136.4% |
| DEO | Buy | Diageo Plc-Spons ADRspon adr new | $3,660,000 | -5.0% | 22,385 | +0.2% | 0.02% | 0.0% |
| HBM | Buy | Hudbay Minerals Inc. | $3,651,000 | -24.2% | 1,011,415 | +14.0% | 0.02% | -19.4% |
| HLF | Buy | Herbalife Nutrition Ltd | $3,672,000 | -5.8% | 96,990 | +6.3% | 0.02% | 0.0% |
| SYMC | Buy | Symantec Corp. | $3,480,000 | +59.2% | 147,264 | +46.6% | 0.02% | +71.4% |
| M | New | Macy's Inc. | $3,439,000 | – | 221,317 | +100.0% | 0.02% | – |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $3,469,000 | +124.2% | 10,425 | +110.6% | 0.02% | +140.0% |
| LYG | Buy | Lloyds TSB Group PLCsponsored adr | $3,536,000 | -6.9% | 1,339,480 | +0.2% | 0.02% | 0.0% |
| CNX | Buy | CNX Resources Corp | $3,353,000 | +38.8% | 461,858 | +39.7% | 0.02% | +53.3% |
| CARS | New | Cars.Com Inc | $3,325,000 | – | 370,319 | +100.0% | 0.02% | – |
| SWCH | New | Switch Inc - Acl a | $3,340,000 | – | 213,852 | +100.0% | 0.02% | – |
| CDNS | Buy | Cadence Design Sys Inc | $3,253,000 | +465.7% | 49,225 | +505.8% | 0.02% | +450.0% |
| MED | Buy | Medifast Inc | $3,264,000 | +11.4% | 31,500 | +38.0% | 0.02% | +15.8% |
| HEI | New | Heico Corp | $3,269,000 | – | 26,175 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott Intl Inc.cl a | $3,229,000 | +42.4% | 25,964 | +60.6% | 0.02% | +46.7% |
| SM | Buy | SM Energy Co. | $3,251,000 | +16.7% | 335,510 | +50.8% | 0.02% | +22.2% |
| TMUS | Buy | T-Mobile US Inc. | $3,220,000 | +9.4% | 40,873 | +3.0% | 0.02% | +15.8% |
| GD | New | General Dynamics | $3,234,000 | – | 17,700 | +100.0% | 0.02% | – |
| TROW | New | Price (T. Rowe) Associates | $3,230,000 | – | 28,275 | +100.0% | 0.02% | – |
| RRD | Buy | RR Donnelley & Sons Co. | $3,115,000 | +100.3% | 826,258 | +4.7% | 0.02% | +110.0% |
| ARI | Buy | Apollo Commercial Real Est. Finance Inc | $3,056,000 | +108.7% | 159,400 | +100.3% | 0.02% | +133.3% |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $3,028,000 | +302.1% | 74,517 | +243.1% | 0.02% | +320.0% |
| ARCH | Buy | Arch Coal Inccl a | $2,863,000 | +6.2% | 38,580 | +34.8% | 0.02% | +17.6% |
| DCO | Buy | Ducommun | $2,848,000 | +8.0% | 67,175 | +14.8% | 0.02% | +17.6% |
| AXL | Buy | American Axle & Mfg Hldgs | $2,969,000 | +287.6% | 361,144 | +501.7% | 0.02% | +300.0% |
| EQR | New | Equity Residential Propertysh ben int | $2,847,000 | – | 33,000 | +100.0% | 0.02% | – |
| FISV | Buy | Fiserv Inc. | $2,948,000 | +506.6% | 28,457 | +433.7% | 0.02% | +566.7% |
| SWN | Buy | Southwestern Energy Co | $2,857,000 | +59.6% | 1,480,412 | +161.3% | 0.02% | +81.8% |
| KB | Buy | KB Financial Group Inc - Adrsponsored adr | $2,977,000 | -3.6% | 83,350 | +6.5% | 0.02% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $2,881,000 | +26.2% | 103,115 | +40.2% | 0.02% | +33.3% |
| TGA | Buy | Transglobe Energy Corp | $2,953,000 | -5.0% | 2,233,812 | +0.6% | 0.02% | 0.0% |
| JKS | Buy | Jinkosolar Holding Co-Adrsponsored adr | $2,764,000 | -18.3% | 173,322 | +11.1% | 0.02% | -13.6% |
| SGH | New | Smart Global Holdings Inc | $2,813,000 | – | 110,387 | +100.0% | 0.02% | – |
| NBR | Buy | Nabors Industries | $2,816,000 | -9.5% | 1,505,790 | +40.4% | 0.02% | -5.0% |
| TUP | Buy | Tupperware Corp. | $2,726,000 | -7.3% | 171,775 | +11.2% | 0.02% | 0.0% |
| LQDT | Buy | Liquidity Services Inc | $2,633,000 | +22.0% | 355,864 | +0.4% | 0.02% | +28.6% |
| BXP | New | Boston Properties REIT | $2,665,000 | – | 20,550 | +100.0% | 0.02% | – |
| LGFA | Buy | Lions Gate Entertainment Corp A Sharescl a vtg | $2,551,000 | +10.3% | 275,745 | +46.1% | 0.02% | +20.0% |
| X | Buy | USX - US Steel Group Inc. | $2,581,000 | +242.3% | 223,425 | +353.6% | 0.02% | +260.0% |
| REZI | Buy | Resideo Technologies Inc | $2,495,000 | +122.6% | 173,883 | +239.9% | 0.02% | +142.9% |
| FOXA | Buy | Fox Corp - Class A | $2,418,000 | +163.7% | 76,691 | +206.5% | 0.02% | +183.3% |
| BSIG | New | BrightSphere Investment Group PLC | $2,529,000 | – | 255,224 | +100.0% | 0.02% | – |
| AMPY | New | Amplify Energy Corp | $2,422,000 | – | 392,543 | +100.0% | 0.02% | – |
| ALGN | Buy | Align Technology Inc | $2,424,000 | +95.8% | 13,400 | +196.1% | 0.02% | +112.5% |
| CVGI | Buy | Commercial Vehicle Group Inc | $2,531,000 | -8.2% | 351,037 | +2.1% | 0.02% | -5.6% |
| LDOS | New | Leidos Holdings | $2,536,000 | – | 29,525 | +100.0% | 0.02% | – |
| RGS | Buy | Regis Corp/Mn | $2,493,000 | +40.5% | 123,284 | +15.3% | 0.02% | +54.5% |
| TSLA | Buy | Tesla Inc | $2,270,000 | +15.1% | 9,425 | +6.8% | 0.02% | +23.1% |
| AAN | New | Aaron's Inc | $2,400,000 | – | 37,350 | +100.0% | 0.02% | – |
| OII | Buy | Oceaneering International | $2,385,000 | +119.6% | 176,051 | +230.6% | 0.02% | +128.6% |
| PLD | New | Prologis Inc. | $2,384,000 | – | 27,975 | +100.0% | 0.02% | – |
| BTU | Buy | Peabody Energy Corp | $2,387,000 | +22.9% | 162,139 | +101.1% | 0.02% | +33.3% |
| IVR | Buy | Invesco Mortgage Capital Inc | $2,296,000 | +3.4% | 149,996 | +8.9% | 0.02% | +14.3% |
| KRC | New | Kilroy Realty Corp | $2,354,000 | – | 30,225 | +100.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Corp. | $2,351,000 | – | 20,150 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corp. | $2,365,000 | +960.5% | 22,123 | +759.8% | 0.02% | +1500.0% |
| GM | New | General Motors Company | $2,383,000 | – | 63,575 | +100.0% | 0.02% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,342,000 | -1.4% | 13,825 | +6.8% | 0.02% | +6.7% |
| NEU | New | Newmarket Corp | $2,242,000 | – | 4,750 | +100.0% | 0.02% | – |
| FRO | Buy | Frontline Ltd. | $2,188,000 | +2358.4% | 240,475 | +2071.3% | 0.02% | +1400.0% |
| ANGO | Buy | Angiodynamics Inc | $2,138,000 | +48.6% | 116,043 | +58.8% | 0.02% | +66.7% |
| ILMN | Buy | Illumina Inc | $2,179,000 | +1.4% | 7,163 | +22.8% | 0.02% | +7.1% |
| INGR | Buy | Ingredion Inc | $2,121,000 | +29.0% | 25,950 | +30.2% | 0.02% | +36.4% |
| PFSI | New | Pennymac Financial Service Inc | $2,148,000 | – | 70,700 | +100.0% | 0.02% | – |
| ENIA | Buy | Enel Americas SA - Spons ADRsponsored adr | $2,195,000 | +348.9% | 240,913 | +337.2% | 0.02% | +400.0% |
| OXFD | Buy | Oxford Immunotec Global Plc | $2,007,000 | +149.3% | 120,700 | +106.4% | 0.01% | +180.0% |
| CYD | Buy | China Yuchai Intl Ltd | $2,088,000 | -12.6% | 161,203 | +1.2% | 0.01% | -6.7% |
| CHL | Buy | China Mobile Hong Kong Ltd. Sponsor ADRsponsored adr | $1,985,000 | +24.6% | 47,950 | +36.3% | 0.01% | +40.0% |
| MT | New | Arcelormittalny registry sh | $2,027,000 | – | 142,325 | +100.0% | 0.01% | – |
| TBBK | Buy | Bancorp Inc | $2,036,000 | +65.8% | 205,650 | +49.4% | 0.01% | +75.0% |
| GLDD | Buy | Great Lakes Dredge & Dock | $1,969,000 | +20.6% | 188,450 | +27.5% | 0.01% | +40.0% |
| PAYC | New | Paycom Software Inc | $1,980,000 | – | 9,450 | +100.0% | 0.01% | – |
| ADI | Buy | Analog Devices | $2,078,000 | +80.1% | 18,600 | +81.9% | 0.01% | +100.0% |
| LHCG | Buy | Lhc Group Inc | $1,888,000 | -0.5% | 16,625 | +4.7% | 0.01% | +8.3% |
| FRT | Buy | Federal Realty Invs Trustsh ben int new | $1,872,000 | +17.7% | 13,750 | +11.3% | 0.01% | +30.0% |
| KMB | New | Kimberly Clark Corp. | $1,857,000 | – | 13,075 | +100.0% | 0.01% | – |
| CSGP | New | Costar Group Inc | $1,958,000 | – | 3,300 | +100.0% | 0.01% | – |
| CHRW | Buy | C H Robinson Worldwide Inc | $1,944,000 | +305.8% | 22,925 | +304.0% | 0.01% | +333.3% |
| MSM | Buy | Msc Industrial Direct -Cl Acl a | $1,904,000 | +17.5% | 26,250 | +20.3% | 0.01% | +30.0% |
| CHE | Buy | Chemed Corp | $1,931,000 | +463.0% | 4,625 | +386.8% | 0.01% | +550.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $1,855,000 | +153.8% | 20,950 | +168.6% | 0.01% | +160.0% |
| PKX | Buy | Posco Spons ADRsponsored adr | $1,963,000 | +242.6% | 41,625 | +285.4% | 0.01% | +225.0% |
| BNED | Buy | Barnes & Noble Education Inc | $1,678,000 | +3.8% | 537,876 | +11.8% | 0.01% | +20.0% |
| PBF | New | PBF Energycl a | $1,684,000 | – | 61,925 | +100.0% | 0.01% | – |
| ATRO | Buy | Astronics Corporation | $1,800,000 | -1.3% | 61,263 | +35.2% | 0.01% | 0.0% |
| ALKS | New | Alkermes Plc | $1,732,000 | – | 88,750 | +100.0% | 0.01% | – |
| AMCR | New | Amcor Plcord | $1,782,000 | – | 182,762 | +100.0% | 0.01% | – |
| NG | Buy | Novagold Resources Inc | $1,700,000 | +33.2% | 279,568 | +29.2% | 0.01% | +50.0% |
| TIVO | Buy | Tivo Corp | $1,767,000 | +6.3% | 232,004 | +2.8% | 0.01% | +9.1% |
| NOC | New | Northrop Grumman Corp. | $1,808,000 | – | 4,825 | +100.0% | 0.01% | – |
| IHG | Buy | Intercontinental Hotels Group PLC Sp ADRsponsored ads | $1,707,000 | +72.4% | 27,407 | +85.2% | 0.01% | +100.0% |
| SPTN | Buy | SpartanNash Co | $1,680,000 | +128.3% | 141,975 | +125.2% | 0.01% | +140.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc. | $1,728,000 | +13.3% | 208,350 | +17.6% | 0.01% | +20.0% |
| NGVC | Buy | Natural Grocers by Vit | $1,730,000 | +10.8% | 173,131 | +11.4% | 0.01% | +20.0% |
| VICI | New | Vici Properties Inc Reit | $1,819,000 | – | 80,300 | +100.0% | 0.01% | – |
| ORI | Buy | Old Republic Intl Corp | $1,551,000 | +81.4% | 65,825 | +72.3% | 0.01% | +120.0% |
| LHX | New | L3Harris Technologies Inc | $1,548,000 | – | 7,419 | +100.0% | 0.01% | – |
| FAF | Buy | First American Financial Corp | $1,570,000 | +11.6% | 26,600 | +1.5% | 0.01% | +22.2% |
| STE | New | STERIS LTD | $1,672,000 | – | 11,575 | +100.0% | 0.01% | – |
| APHA | New | Aphria Inc | $1,626,000 | – | 313,000 | +100.0% | 0.01% | – |
| OPK | Buy | Opko Hlth Inc | $1,597,000 | -6.9% | 764,335 | +8.8% | 0.01% | 0.0% |
| VRS | Buy | Verso Corp - Acl a | $1,549,000 | +16.5% | 125,150 | +79.2% | 0.01% | +22.2% |
| KLAC | New | KLA Corp | $1,602,000 | – | 10,050 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc. | $1,648,000 | +106.5% | 18,325 | +132.0% | 0.01% | +120.0% |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $1,580,000 | – | 107,925 | +100.0% | 0.01% | – |
| EWBC | Buy | East West Bancorp Inc | $1,631,000 | -2.5% | 36,825 | +2.9% | 0.01% | 0.0% |
| CPL | Buy | Cpfl Energia Sa Adrsponsored adr | $1,491,000 | +81.4% | 94,574 | +79.6% | 0.01% | +100.0% |
| BIDU | Buy | Baidu Inc - Spon ADRspon adr rep a | $1,401,000 | +10.5% | 13,629 | +26.1% | 0.01% | +25.0% |
| AVYA | New | Avaya Holdings Corp | $1,512,000 | – | 147,755 | +100.0% | 0.01% | – |
| BH | Buy | Biglari Holdings Inc - Bcl b | $1,483,000 | +37.3% | 13,601 | +30.8% | 0.01% | +42.9% |
| INCY | Buy | Incyte Corp | $1,438,000 | +164.3% | 19,375 | +202.7% | 0.01% | +233.3% |
| SMPL | New | Simply Good Foods Co/The | $1,455,000 | – | 50,200 | +100.0% | 0.01% | – |
| ODP | Buy | Office Depot Inc. | $1,454,000 | -8.0% | 828,524 | +8.1% | 0.01% | 0.0% |
| MKTX | New | Marketaxess Hldgs Inc | $1,441,000 | – | 4,400 | +100.0% | 0.01% | – |
| TNAV | Buy | Telenav Inc | $1,458,000 | +229.9% | 305,000 | +451.5% | 0.01% | +233.3% |
| DHX | Buy | DHI Group Inc | $1,396,000 | +10.9% | 362,652 | +2.8% | 0.01% | +25.0% |
| HDS | New | HD Supply Holdings Inc | $1,456,000 | – | 37,175 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc-Class A | $1,473,000 | – | 9,650 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $1,303,000 | – | 5,425 | +100.0% | 0.01% | – |
| CTRP | Buy | Ctrip.Com International-Adrsponsored ads | $1,382,000 | +21.9% | 47,175 | +53.5% | 0.01% | +28.6% |
| DAL | New | Delta Airlines Inc. | $1,377,000 | – | 23,900 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $1,271,000 | – | 15,675 | +100.0% | 0.01% | – |
| EPRT | New | Essential Properties Realty Reit | $1,301,000 | – | 56,781 | +100.0% | 0.01% | – |
| FBM | Buy | Foundation Building Material | $1,261,000 | +33.4% | 81,400 | +53.2% | 0.01% | +50.0% |
| GCO | Buy | Genesco Inc | $1,344,000 | +208.3% | 33,575 | +226.0% | 0.01% | +200.0% |
| HDB | Buy | Hdfc Bank Ltd Adrsponsored ads | $1,341,000 | +7.5% | 23,500 | +144.8% | 0.01% | +12.5% |
| IBN | Buy | ICICI Bank Ltd-Spon ADRadr | $1,380,000 | +54.2% | 113,336 | +59.4% | 0.01% | +50.0% |
| MDU | Buy | Mdu Resources Group Inc | $1,272,000 | +53.1% | 45,125 | +40.0% | 0.01% | +80.0% |
| CSTM | New | Constellium SEcl a | $1,353,000 | – | 106,475 | +100.0% | 0.01% | – |
| MSGS | New | Madison Square Garden Cocl a | $1,206,000 | – | 4,575 | +100.0% | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,128,000 | – | 18,825 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc-Class Acl a | $1,171,000 | – | 71,550 | +100.0% | 0.01% | – |
| RDY | Buy | Dr Reddy'S Laboratories Ltd Adradr | $1,110,000 | +164.3% | 29,300 | +161.6% | 0.01% | +166.7% |
| CMRX | Buy | Chimerix Inc | $1,117,000 | -41.7% | 475,293 | +7.1% | 0.01% | -33.3% |
| CPB | New | Campbell Soup Company | $1,179,000 | – | 25,125 | +100.0% | 0.01% | – |
| WDAY | Buy | Workday Inccl a | $1,147,000 | -2.5% | 6,750 | +17.9% | 0.01% | 0.0% |
| AZPN | Buy | Aspen Technology Inc | $1,197,000 | +36.2% | 9,725 | +37.5% | 0.01% | +33.3% |
| NERV | Buy | Minerva Neurosciences Inc | $1,111,000 | +139.4% | 143,325 | +73.8% | 0.01% | +166.7% |
| CVLG | Buy | Covenant Transprt Inc -cl Acl a | $1,126,000 | +21.1% | 68,500 | +8.4% | 0.01% | +33.3% |
| MBUU | Buy | Malibu Boats Inc. Acl a | $1,183,000 | -7.4% | 38,550 | +17.2% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp. | $1,186,000 | +20.4% | 4,425 | +6.6% | 0.01% | +33.3% |
| HONE | New | HarborOne Bancorp Inc | $1,043,000 | – | 103,625 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $1,093,000 | – | 4,500 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global Plc. - Class Acl a | $1,044,000 | – | 42,175 | +100.0% | 0.01% | – |
| CHS | Buy | Chicos Fas Inc | $957,000 | +40.7% | 237,427 | +17.6% | 0.01% | +75.0% |
| DD | New | DuPont de Nemours Inc | $1,002,000 | – | 14,054 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/de | $973,000 | – | 48,500 | +100.0% | 0.01% | – |
| RGP | Buy | Resources Connection Inc | $1,013,000 | +70.0% | 59,625 | +60.1% | 0.01% | +75.0% |
| BCH | New | Banco De Chile Adrsponsored ads | $1,068,000 | – | 38,014 | +100.0% | 0.01% | – |
| VMD | New | Viemed Healthcare Inc | $1,084,000 | – | 157,000 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc.cl a | $978,000 | – | 7,850 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries | $1,033,000 | – | 52,500 | +100.0% | 0.01% | – |
| MAG | New | Mag Silver | $1,092,000 | – | 102,712 | +100.0% | 0.01% | – |
| GPORQ | Buy | Gulfport Energy Corp | $987,000 | -3.9% | 364,348 | +74.1% | 0.01% | 0.0% |
| MIK | Buy | The Michaels Cos Inc | $1,063,000 | +48.1% | 108,552 | +31.6% | 0.01% | +40.0% |
| LYV | New | Live Nation Inc | $1,040,000 | – | 15,675 | +100.0% | 0.01% | – |
| VIVO | Buy | Meridian Bioscience Inc | $999,000 | +1.9% | 105,275 | +27.6% | 0.01% | +16.7% |
| ASNA | Buy | Ascena Retail Group | $854,000 | -53.0% | 3,232,237 | +8.5% | 0.01% | -50.0% |
| NGG | New | National Grid Tranco PLCsponsored adr ne | $817,000 | – | 15,100 | +100.0% | 0.01% | – |
| CNSL | Buy | Consolidated Comm Hldgs Inc | $804,000 | -0.9% | 168,867 | +2.7% | 0.01% | +20.0% |
| WOW | Buy | Wideopenwest Inc | $928,000 | -0.9% | 150,600 | +16.8% | 0.01% | 0.0% |
| JBLU | New | Jetblue Airways Corp. | $838,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRSN | Buy | Verisign Inc | $858,000 | +5.1% | 4,550 | +16.7% | 0.01% | +20.0% |
| WLTW | Buy | Willis Towers Watson | $892,000 | +124.7% | 4,625 | +122.9% | 0.01% | +100.0% |
| AJX | Buy | Great Ajax Corp | $807,000 | +98.8% | 52,057 | +79.6% | 0.01% | +100.0% |
| LSXMK | New | Liberty Sirius Group-C | $872,000 | – | 20,775 | +100.0% | 0.01% | – |
| Buy | Grupo Aval Acciones Y Valoressponsored ads | $905,000 | +8.8% | 121,311 | +16.2% | 0.01% | +20.0% | |
| DRD | Buy | Drdgold Ltd-Sponsored Adrspon adr repstg | $877,000 | +1292.1% | 206,439 | +892.5% | 0.01% | – |
| CTRE | Buy | Caretrust REIT Inc. | $826,000 | +144.4% | 35,125 | +147.4% | 0.01% | +200.0% |
| ACOR | Buy | Acorda Therapeutics | $941,000 | -58.2% | 327,990 | +11.7% | 0.01% | -57.1% |
| ESPR | Buy | Esperion Therapeutics Inc | $816,000 | +33.6% | 22,262 | +69.5% | 0.01% | +50.0% |
| NTES | Buy | Netease.Com Inc-ADRsponsored ads | $805,000 | +20.0% | 3,025 | +15.2% | 0.01% | +50.0% |
| OLN | New | Olin Corp | $927,000 | – | 49,525 | +100.0% | 0.01% | – |
| AMX | New | America Movil Series L ADR | $919,000 | – | 61,851 | +100.0% | 0.01% | – |
| ATGE | Buy | Adtalem Global Education Inc | $907,000 | +152.6% | 23,800 | +198.4% | 0.01% | +200.0% |
| OSK | Buy | Oshkosh Truck Corp | $908,000 | +39.5% | 11,975 | +53.5% | 0.01% | +50.0% |
| HMC | New | Honda Motor Limited - ADR | $677,000 | – | 25,975 | +100.0% | 0.01% | – |
| IVC | Buy | Invacare Corp | $721,000 | +62.8% | 96,158 | +12.6% | 0.01% | +66.7% |
| UBER | Buy | Uber Technologies Inc | $684,000 | -34.0% | 22,450 | +0.4% | 0.01% | -28.6% |
| ULTA | Buy | Ulta Salon Cosmetcs & Frag | $777,000 | -22.1% | 3,100 | +7.8% | 0.01% | -16.7% |
| UNFI | Buy | United Natural Foods Inc | $790,000 | +93.2% | 68,550 | +50.2% | 0.01% | +66.7% |
| IDXX | Buy | Idexx Labs Inc | $789,000 | +129.4% | 2,900 | +132.0% | 0.01% | +150.0% |
| HRL | New | Hormel Foods Corp | $696,000 | – | 15,925 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co. | $695,000 | – | 4,575 | +100.0% | 0.01% | – |
| MEET | Buy | The Meet Group Inc | $659,000 | -2.2% | 201,256 | +3.9% | 0.01% | +25.0% |
| ABEV | New | Ambev SA - ADRsponsored ads | $750,000 | – | 162,275 | +100.0% | 0.01% | – |
| PDCE | New | PDC Energy Inc | $726,000 | – | 26,150 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc | $724,000 | – | 68,323 | +100.0% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $716,000 | -4.0% | 26,550 | +16.1% | 0.01% | 0.0% |
| RICK | Buy | RCI Hospitality Holdings Inc | $792,000 | +34.7% | 38,275 | +14.0% | 0.01% | +25.0% |
| RMR | Buy | The RMR Group Inccl a | $730,000 | +61.1% | 16,050 | +66.3% | 0.01% | +66.7% |
| RLGT | Buy | Radiant Logistics Inc | $665,000 | -2.5% | 128,639 | +15.9% | 0.01% | +25.0% |
| XEL | New | Xcel Energy Inc. | $756,000 | – | 11,650 | +100.0% | 0.01% | – |
| ARNA | Buy | Arena Pharmaceuticals Inc | $727,000 | +14.3% | 15,875 | +46.3% | 0.01% | +25.0% |
| NVR | New | NVR Inc | $743,000 | – | 200 | +100.0% | 0.01% | – |
| AFI | Buy | Armstrong Flooring Inc | $782,000 | +56.7% | 122,335 | +141.3% | 0.01% | +66.7% |
| FRAC | Buy | Keane Group Inc | $798,000 | +151.7% | 131,705 | +179.5% | 0.01% | +150.0% |
| TARO | Buy | Taro Pharm Inc. | $564,000 | +4.8% | 7,475 | +18.7% | 0.00% | +33.3% |
| NYMT | New | New York Mortgage Trust Inc | $619,000 | – | 101,700 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $541,000 | – | 50,805 | +100.0% | 0.00% | – |
| FANH | New | Fanhua Inc-Sponsored Adrsponsored adr | $623,000 | – | 23,407 | +100.0% | 0.00% | – |
| AHT | Buy | Ashford Hospitality Trust | $632,000 | +485.2% | 190,810 | +423.8% | 0.00% | +300.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $551,000 | +21.4% | 8,175 | +54.2% | 0.00% | +33.3% |
| MHO | Buy | M/i Schottenstein Homes Inc | $591,000 | +64.2% | 15,700 | +24.6% | 0.00% | +100.0% |
| CLR | New | Continental Resources Inc. | $515,000 | – | 16,713 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Inc | $571,000 | – | 2,350 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $604,000 | – | 6,675 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Co Inc. | $594,000 | – | 39,900 | +100.0% | 0.00% | – |
| NFG | Buy | National Fuel Gas Co | $617,000 | +28.3% | 13,150 | +44.1% | 0.00% | +33.3% |
| JWN | New | Nordstrom Inc. | $572,000 | – | 17,000 | +100.0% | 0.00% | – |
| WWW | Buy | Wolverine World Wide | $610,000 | +3.2% | 21,575 | +0.6% | 0.00% | 0.0% |
| CHH | New | Choice Hotels Intl Inc | $543,000 | – | 6,100 | +100.0% | 0.00% | – |
| RC | Buy | Ready Capital Corp | $515,000 | +18.4% | 32,375 | +11.0% | 0.00% | +33.3% |
| SRE | New | Sempra Energy | $646,000 | – | 4,375 | +100.0% | 0.00% | – |
| VEON | Buy | VEON Ltd. ADRsponsored adr | $582,000 | +10.9% | 242,512 | +29.3% | 0.00% | +33.3% |
| GLYC | New | Glycomimetics Inc | $575,000 | – | 133,500 | +100.0% | 0.00% | – |
| CACI | New | Caci Intl Inc - Cl Acl a | $648,000 | – | 2,800 | +100.0% | 0.00% | – |
| LE | New | Lands' End Inc | $542,000 | – | 47,775 | +100.0% | 0.00% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $607,000 | +7.8% | 117,100 | +12.7% | 0.00% | 0.0% |
| ESGC | Buy | Eros International Plc | $614,000 | +395.2% | 321,646 | +249.3% | 0.00% | +300.0% |
| HTBK | Buy | Heritage Commerce Corp | $624,000 | +169.0% | 53,050 | +180.7% | 0.00% | +300.0% |
| EVR | New | Evercore Incclass a | $645,000 | – | 8,050 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $519,000 | – | 34,575 | +100.0% | 0.00% | – |
| JNCE | Buy | Jounce Therapeutics Inc | $627,000 | -28.1% | 188,188 | +6.8% | 0.00% | -33.3% |
| GTS | Buy | Triple-s Management Corp-Bcl b | $593,000 | +8.0% | 44,268 | +92.4% | 0.00% | 0.0% |
| AMCX | New | AMC Networks Inc.cl a | $580,000 | – | 11,800 | +100.0% | 0.00% | – |
| VALE | New | Vale SA-SP ADRsponsored ads | $604,000 | – | 52,525 | +100.0% | 0.00% | – |
| GSB | Buy | Globalscape Inc | $567,000 | +239.5% | 49,400 | +202.1% | 0.00% | +300.0% |
| BXMT | New | Blackstone Mortgage Trust Inc.cl a | $590,000 | – | 16,452 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $526,000 | +37.7% | 84,120 | +22.9% | 0.00% | +100.0% |
| HALL | Buy | Hallmark Finl.services | $576,000 | +208.0% | 30,100 | +128.5% | 0.00% | +300.0% |
| MFA | New | MFA Mortgage Investments Inc | $541,000 | – | 73,450 | +100.0% | 0.00% | – |
| PLAB | Buy | Photronics Inc | $552,000 | +86.5% | 50,700 | +40.3% | 0.00% | +100.0% |
| CRDA | Buy | Crawford & Company -Cl Acl a | $377,000 | +115.4% | 34,619 | +108.0% | 0.00% | +200.0% |
| CFG | New | Citizens Financial Group | $477,000 | – | 13,475 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inccl a | $429,000 | – | 30,652 | +100.0% | 0.00% | – |
| CETV | Buy | Central European Enterprises Ltd.cl a new | $456,000 | +102.7% | 101,400 | +96.1% | 0.00% | +200.0% |
| A | New | Agilent Technologies Inc. | $475,000 | – | 6,200 | +100.0% | 0.00% | – |
| LUNA | Buy | Luna Innovations Inc | $423,000 | +264.7% | 73,040 | +184.2% | 0.00% | +200.0% |
| THG | New | Hanover Insurance Group | $461,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNXN | Buy | Pc Connection | $417,000 | +101.4% | 10,725 | +81.0% | 0.00% | +200.0% |
| UNTCQ | Buy | Unit Corp | $392,000 | +69.7% | 116,026 | +346.3% | 0.00% | +200.0% |
| CIT | New | CIT Group Inc. | $432,000 | – | 9,544 | +100.0% | 0.00% | – |
| MLR | Buy | Miller Industries Inc/tn | $367,000 | +15.8% | 11,025 | +6.8% | 0.00% | +50.0% |
| AXE | Buy | Anixter Intl Inc | $380,000 | +20.3% | 5,500 | +3.8% | 0.00% | +50.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored ads | $425,000 | +79.3% | 83,575 | +67.5% | 0.00% | +50.0% |
| FITB | New | Fifth Third Bancorp | $470,000 | – | 17,175 | +100.0% | 0.00% | – |
| FGEN | New | Fibrogen Inc | $431,000 | – | 11,650 | +100.0% | 0.00% | – |
| TPCO | Buy | Tribune Publishing Co | $382,000 | +34.0% | 44,575 | +24.6% | 0.00% | +50.0% |
| PHG | New | Philips Electronics NVny reg sh new | $469,000 | – | 10,175 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $487,000 | – | 3,550 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc.cl a | $508,000 | – | 59,175 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $476,000 | – | 10,625 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc. | $367,000 | – | 2,734 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $483,000 | – | 27,300 | +100.0% | 0.00% | – |
| RM | Buy | Regional Management Corp | $455,000 | +64.9% | 16,175 | +54.8% | 0.00% | +50.0% |
| TTC | New | Toro Co | $508,000 | – | 6,925 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $471,000 | – | 13,750 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corp | $402,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMTA | Buy | Spirit Mta Reit | $494,000 | +218.7% | 58,500 | +215.0% | 0.00% | +200.0% |
| CASY | New | Caseys General Stores Inc | $415,000 | – | 2,575 | +100.0% | 0.00% | – |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $478,000 | +113.4% | 7,950 | +200.0% | 0.00% | +200.0% |
| TDC | New | Teradata | $456,000 | – | 14,725 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $464,000 | – | 23,000 | +100.0% | 0.00% | – |
| CHU | Buy | China Unicom Hong Kong Ltd Adrsponsored adr | $374,000 | +63.3% | 35,700 | +70.0% | 0.00% | +200.0% |
| JMEI | Buy | Jumei International-Adrsponsored adr | $508,000 | -4.7% | 239,588 | +10.5% | 0.00% | 0.0% |
| JJSF | New | J & J Snack Foods Corp | $408,000 | – | 2,125 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight | $483,000 | – | 6,426 | +100.0% | 0.00% | – |
| SHG | Buy | Shinhan Financial Group Co Ltd Adrspn adr restrd | $372,000 | -4.9% | 10,625 | +5.7% | 0.00% | 0.0% |
| TUSK | Buy | Mammoth Energy Services Inc | $279,000 | -45.2% | 112,446 | +52.0% | 0.00% | -33.3% |
| MASI | New | Masimo Corporation | $298,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEE | Buy | Lee Enterprises | $302,000 | +8.6% | 147,899 | +19.0% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc | $333,000 | +1.2% | 17,975 | +32.7% | 0.00% | 0.0% |
| LYTS | Buy | Lsi Inds Inc | $276,000 | +45.3% | 52,927 | +1.8% | 0.00% | +100.0% |
| EGOV | New | NIC Inc | $303,000 | – | 14,650 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co -Cl Acl a | $336,000 | – | 11,800 | +100.0% | 0.00% | – |
| JBGS | New | Jbg Smith Properties | $336,000 | – | 8,575 | +100.0% | 0.00% | – |
| NSIT | Buy | Insight Enterprises Inc | $317,000 | +11.2% | 5,700 | +16.3% | 0.00% | 0.0% |
| IESC | New | Integrated Electrical Svcs | $257,000 | – | 12,475 | +100.0% | 0.00% | – |
| ICUI | New | Icu Medical Inc | $347,000 | – | 2,175 | +100.0% | 0.00% | – |
| OSBC | Buy | Old Second Bancorp Inc/il | $273,000 | +7.1% | 22,318 | +11.6% | 0.00% | 0.0% |
| OMI | New | Owens & Minor Inc | $247,000 | – | 42,525 | +100.0% | 0.00% | – |
| PCTI | New | Brooklyn Fedrl | $273,000 | – | 32,525 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $338,000 | – | 15,755 | +100.0% | 0.00% | – |
| HCKT | Buy | Hackett Group Inc | $301,000 | +14.0% | 18,275 | +16.2% | 0.00% | 0.0% |
| PACW | New | Pacwest Bancorp | $259,000 | – | 7,125 | +100.0% | 0.00% | – |
| PKOH | Buy | Park Ohio Holdings Corp | $337,000 | -2.9% | 11,290 | +6.1% | 0.00% | 0.0% |
| PDCO | New | Patterson Cos Inc | $307,000 | – | 17,250 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc. | $269,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSS | Buy | Golden Star Resources | $288,000 | +216.5% | 100,200 | +345.3% | 0.00% | +100.0% |
| PLNT | New | Planet Fitness Inccl a | $220,000 | – | 3,800 | +100.0% | 0.00% | – |
| POOL | New | Scp Pool Corp | $237,000 | – | 1,175 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc. | $251,000 | – | 1,975 | +100.0% | 0.00% | – |
| GTX | Buy | Garrett Motion Inc | $253,000 | +33.2% | 25,407 | +105.6% | 0.00% | +100.0% |
| GBL | Buy | Gamco Investors Inc. | $279,000 | +6.1% | 14,250 | +4.0% | 0.00% | 0.0% |
| FL | New | Foot Locker Inc | $258,000 | – | 5,975 | +100.0% | 0.00% | – |
| FDEF | New | First Defiance Financial Cp | $313,000 | – | 10,800 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $299,000 | – | 3,000 | +100.0% | 0.00% | – |
| EIGI | Buy | Endurance International Grou | $330,000 | +6.1% | 88,127 | +36.2% | 0.00% | 0.0% |
| DIN | New | Dine Brands Global Inc | $239,000 | – | 3,150 | +100.0% | 0.00% | – |
| SFE | New | Safeguard Scientifics Inc | $260,000 | – | 22,925 | +100.0% | 0.00% | – |
| CVIAQ | Buy | Covia Holdings Corp | $349,000 | +4.2% | 172,702 | +1.0% | 0.00% | 0.0% |
| SHI | Buy | Sinopec Shanghai Petrochemical Adrspon adr h | $357,000 | -25.9% | 12,205 | +1.1% | 0.00% | -33.3% |
| CRVS | Buy | Corvus Pharmaceuticals Inc | $225,000 | -6.6% | 74,725 | +16.2% | 0.00% | 0.0% |
| CONN | New | Conn's Inc | $260,000 | – | 10,450 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc | $249,000 | – | 4,100 | +100.0% | 0.00% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Group ADRsponsored adr | $360,000 | +71.4% | 52,700 | +77.1% | 0.00% | +100.0% |
| CLCT | New | Collectors Universe | $348,000 | – | 12,225 | +100.0% | 0.00% | – |
| SPNV | Buy | Superior Energy Services Inc | $353,000 | -85.7% | 2,713,545 | +42.5% | 0.00% | -87.5% |
| SUP | Buy | Superior Industries Intl | $266,000 | +37.1% | 91,985 | +64.2% | 0.00% | +100.0% |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $300,000 | -29.7% | 119,225 | +31.8% | 0.00% | -33.3% |
| SNX | New | Synnex Corp | $350,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRTX | New | Tpg Re Finance Trust Inc | $281,000 | – | 14,150 | +100.0% | 0.00% | – |
| IMOS | New | Chipmos Technologies Inc-Adrsponsord ads new | $299,000 | – | 14,725 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $243,000 | – | 6,725 | +100.0% | 0.00% | – |
| VHI | Buy | Valhi Inc | $262,000 | -32.8% | 137,807 | +5.0% | 0.00% | -33.3% |
| BSAC | New | Banco Santander Chile ADR | $332,000 | – | 11,850 | +100.0% | 0.00% | – |
| BRT | Buy | BRT Apartments Corp | $266,000 | +12.7% | 18,275 | +9.6% | 0.00% | 0.0% |
| WMK | New | Weis Markets Inc | $277,000 | – | 7,250 | +100.0% | 0.00% | – |
| ASYS | Buy | Amtech Systems Inc | $264,000 | +10.5% | 49,775 | +14.8% | 0.00% | 0.0% |
| ANAT | Buy | American National Insurance | $288,000 | +16.6% | 2,325 | +9.4% | 0.00% | 0.0% |
| ATI | New | Allegheny Technologies Inc. | $340,000 | – | 16,800 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $292,000 | – | 1,400 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $265,000 | – | 6,850 | +100.0% | 0.00% | – |
| AOSL | New | Alpha & Omega Semiconductor | $226,000 | – | 18,377 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings Nv | $353,000 | – | 6,450 | +100.0% | 0.00% | – |
| SB | Buy | Safe Bulkers Inc. | $294,000 | +17.6% | 168,215 | +5.0% | 0.00% | 0.0% |
| SSW | New | Seaspan Corp | $292,000 | – | 27,425 | +100.0% | 0.00% | – |
| GRBK | New | Green Brick Partners Inc | $124,000 | – | 11,550 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc | $205,000 | – | 7,375 | +100.0% | 0.00% | – |
| AXU | New | Alexco Resources | $126,000 | – | 72,000 | +100.0% | 0.00% | – |
| ORN | Buy | Orion Group Holdings | $216,000 | +101.9% | 47,988 | +19.9% | 0.00% | 0.0% |
| ALX | New | Alexander'S Inc | $200,000 | – | 575 | +100.0% | 0.00% | – |
| CWCO | New | Consolidated Wt.ord | $182,000 | – | 11,025 | +100.0% | 0.00% | – |
| HROW | Buy | Harrow Health Inc | $104,000 | -24.6% | 18,429 | +16.5% | 0.00% | 0.0% |
| HBIO | New | Harvard Bioscience Inc | $128,000 | – | 41,700 | +100.0% | 0.00% | – |
| BBGI | Buy | Beasley Broadcast Group Inccl a | $108,000 | +21.3% | 35,000 | +27.3% | 0.00% | 0.0% |
| CRAI | New | CRA International Inc. | $207,000 | – | 4,925 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Plc | $204,000 | – | 1,874 | +100.0% | 0.00% | – |
| NOA | New | North American Construction Group Ltd | $138,000 | – | 12,000 | +100.0% | 0.00% | – |
| INWK | New | Innerworkings Inc | $79,000 | – | 17,825 | +100.0% | 0.00% | – |
| MG | New | Mistras Group | $183,000 | – | 11,175 | +100.0% | 0.00% | – |
| PRTA | Buy | Prothena Corp Plc | $188,000 | -8.3% | 23,925 | +23.6% | 0.00% | 0.0% |
| ITCI | New | Intra-Cellular Therapies Inc | $198,000 | – | 26,556 | +100.0% | 0.00% | – |
| IOTS | New | Adesto Technologies Corp | $89,000 | – | 10,450 | +100.0% | 0.00% | – |
| NWHM | New | New Home Co Inc/The | $85,000 | – | 19,425 | +100.0% | 0.00% | – |
| ABT | New | Abbott Labs | $211,000 | – | 2,522 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria Spons. ADRsponsored adr | $79,000 | – | 15,250 | +100.0% | 0.00% | – |
| ACMR | New | Acm Research Inc-Class Acl a | $217,000 | – | 15,675 | +100.0% | 0.00% | – |
| CMRE | New | Costamare Inc | $168,000 | – | 27,700 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Trading Ltd | $102,000 | – | 11,100 | +100.0% | 0.00% | – |
| SALT | New | Scorpio Bulkers Inc | $120,000 | – | 19,700 | +100.0% | 0.00% | – |
| TNK | Buy | Teekay Tankers Ltd-Class Acl a | $102,000 | +8.5% | 78,581 | +6.6% | 0.00% | 0.0% |
| TECH | New | Techne Corp | $210,000 | – | 1,075 | +100.0% | 0.00% | – |
| WDR | New | Waddell&Reed Finl Inc -Cl Acl a | $185,000 | – | 10,750 | +100.0% | 0.00% | – |
| CVU | New | CPI Aerostructures Inc | $102,000 | – | 12,370 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX International Inc.cl a | $90,000 | +76.5% | 19,249 | +55.9% | 0.00% | – |
| BCOV | New | Brightcove | $160,000 | – | 15,300 | +100.0% | 0.00% | – |
| BGGSQ | New | Briggs & Stratton | $204,000 | – | 33,736 | +100.0% | 0.00% | – |
| CSV | New | Carriage Services Inc | $207,000 | – | 10,150 | +100.0% | 0.00% | – |
| BBX | Buy | BBX Capital Corpcl a | $188,000 | +5.0% | 40,350 | +10.9% | 0.00% | 0.0% |
| CNTY | Buy | Century Casinos Inc | $113,000 | -11.0% | 14,675 | +12.0% | 0.00% | 0.0% |
| CHMA | New | Chiasma Inc | $85,000 | – | 17,225 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers | $217,000 | – | 2,275 | +100.0% | 0.00% | – |
| TA | New | TravelCenters of America Inc | $173,000 | – | 14,104 | +100.0% | 0.00% | – |
| SSSS | New | Sutter Rock Capital Corp | $157,000 | – | 25,125 | +100.0% | 0.00% | – |
| WMC | New | Western Asset Mortgage Capital | $198,000 | – | 20,519 | +100.0% | 0.00% | – |
| CALA | Buy | Calithera Biosciences Inc | $92,000 | +46.0% | 29,650 | +84.7% | 0.00% | – |
| SHLOQ | Buy | Shiloh Industries Inc | $182,000 | -3.2% | 43,849 | +13.5% | 0.00% | 0.0% |
| DAKT | New | Daktronics Inc | $88,000 | – | 11,892 | +100.0% | 0.00% | – |
| RVSB | Buy | Riverview Bancorp Inc | $154,000 | +4.1% | 20,825 | +19.9% | 0.00% | 0.0% |
| RMNI | New | Rimini Street Inc | $99,000 | – | 22,650 | +100.0% | 0.00% | – |
| XNET | Buy | Xunlei Ltd-Adrsponsored adr | $122,000 | +6.1% | 53,362 | +21.5% | 0.00% | 0.0% |
| ATR | New | Aptargroup Inc | $210,000 | – | 1,775 | +100.0% | 0.00% | – |
| PZN | Buy | Pzena Investment Managementclass a | $210,000 | +15.4% | 23,550 | +11.0% | 0.00% | 0.0% |
| FET | Buy | Forum Energy Technologies Inc | $93,000 | -46.6% | 59,972 | +17.9% | 0.00% | 0.0% |
| GENN | Buy | Genesis Healthcare Inc | $178,000 | -8.2% | 160,722 | +3.0% | 0.00% | 0.0% |
| SCOR | New | Comscore Inc | $57,000 | – | 29,984 | +100.0% | 0.00% | – |
| SND | Buy | Smart Sand Inc | $54,000 | +92.9% | 19,125 | +69.2% | 0.00% | – |
| AGEN | Buy | Agenus Inc | $49,000 | +44.1% | 18,919 | +67.4% | 0.00% | – |
| RES | Buy | Rpc Inc | $71,000 | -16.5% | 12,575 | +6.3% | 0.00% | -100.0% |
| MN | New | Manning & Napier Inccl a | $29,000 | – | 15,450 | +100.0% | 0.00% | – |
| ABEO | New | Abeona Therapeutics Inc | $53,000 | – | 23,525 | +100.0% | 0.00% | – |
| PTN | New | Palatin Technologies Inc | $22,000 | – | 24,002 | +100.0% | 0.00% | – |
| LTS | Buy | Ladenburg Thalman Finl. Svs. | $64,000 | -22.0% | 26,816 | +11.9% | 0.00% | -100.0% |
| ENZ | New | Enzo Biochem Inc | $40,000 | – | 11,175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.