$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 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $1,103,028,000 | -1.4% | 13,588,994 | -3.2% | 7.57% | +5.6% |
| TD | Sell | Toronto-Dominion Bank | $858,508,000 | -11.5% | 14,714,097 | -11.1% | 5.89% | -5.3% |
| CNI | Sell | Canadian National Railway | $587,848,000 | -7.3% | 6,542,621 | -4.3% | 4.03% | -0.8% |
| SU | Sell | Suncor Energy Inc. | $449,939,000 | -2.6% | 14,255,070 | -3.5% | 3.09% | +4.3% |
| CP | Sell | Canadian Pacific Railway Ltd. | $371,137,000 | -8.4% | 1,668,995 | -2.8% | 2.55% | -2.0% |
| ENB | Sell | Enbridge Inc. | $347,224,000 | -25.4% | 9,886,550 | -23.1% | 2.38% | -20.2% |
| MFC | Sell | Manulife Financial Corp. | $270,947,000 | -1.4% | 14,762,703 | -2.1% | 1.86% | +5.6% |
| TRP | Sell | TC Energy Corp | $262,803,000 | -11.6% | 5,072,167 | -15.2% | 1.80% | -5.4% |
| WCN | Sell | Waste Connections Inc | $248,825,000 | -6.7% | 2,706,801 | -2.8% | 1.71% | -0.1% |
| BMO | Sell | Bank of Montreal | $228,500,000 | -26.3% | 3,100,370 | -24.3% | 1.57% | -21.2% |
| CAE | Sell | CAE Inc. | $225,897,000 | -7.4% | 8,885,548 | -1.8% | 1.55% | -0.9% |
| SLF | Sell | Sun Life Financial Inc. | $209,055,000 | +3.6% | 4,672,341 | -3.9% | 1.43% | +10.9% |
| GIB | Sell | CGI Inccl a sub vtg | $197,992,000 | -11.7% | 2,502,301 | -14.0% | 1.36% | -5.6% |
| KL | Sell | Kirkland Lake Gold Ltd | $179,194,000 | -19.8% | 3,997,514 | -22.8% | 1.23% | -14.2% |
| SHOP | Sell | Shopify Inc - Class Acl a | $177,770,000 | -4.8% | 570,866 | -7.9% | 1.22% | +1.9% |
| QSR | Sell | Restaurant Brands International | $177,600,000 | -3.3% | 2,496,198 | -5.3% | 1.22% | +3.4% |
| MSFT | Sell | Microsoft Corp. | $176,814,000 | +3.4% | 1,271,772 | -0.4% | 1.21% | +10.6% |
| AAPL | Sell | Apple Inc. | $156,133,000 | -20.7% | 697,114 | -30.0% | 1.07% | -15.2% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $154,896,000 | +5.0% | 2,915,179 | -5.2% | 1.06% | +12.4% |
| BHC | Sell | Bausch Health Cos Inc | $128,594,000 | -19.3% | 5,891,310 | -6.5% | 0.88% | -13.6% |
| TRI | Sell | Thomson Reuters Corporation | $113,539,000 | -6.7% | 1,697,640 | -9.8% | 0.78% | -0.1% |
| AMZN | Sell | Amazon.Com Inc | $104,236,000 | -10.7% | 60,047 | -2.6% | 0.72% | -4.5% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $103,911,000 | -18.6% | 3,902,926 | -17.4% | 0.71% | -12.9% |
| FNV | Sell | Franco-Nevada Corp. | $99,703,000 | -13.0% | 1,093,494 | -18.9% | 0.68% | -6.9% |
| DSGX | Sell | Descartes Systems Group | $97,080,000 | +6.0% | 2,403,395 | -2.7% | 0.67% | +13.5% |
| AEM | Sell | Agnico Eagle Mines Ltd | $86,860,000 | +0.5% | 1,619,752 | -3.8% | 0.60% | +7.6% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $81,281,000 | -4.8% | 4,134,329 | -1.0% | 0.56% | +1.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $79,067,000 | -36.8% | 957,682 | -39.6% | 0.54% | -32.4% |
| BPY | Sell | Brookfield Property Partners LPunit ltd partn | $73,703,000 | -19.2% | 3,628,963 | -24.7% | 0.51% | -13.5% |
| JPM | Sell | JP Morgan Chase & Company | $70,014,000 | -2.1% | 594,901 | -7.0% | 0.48% | +4.8% |
| OTEX | Sell | Open Text Corp. | $64,129,000 | -39.8% | 1,571,176 | -39.0% | 0.44% | -35.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $63,406,000 | -2.9% | 304,805 | -0.5% | 0.44% | +4.1% |
| TU | Sell | Telus Corp. | $61,744,000 | -43.9% | 1,733,817 | -41.6% | 0.42% | -39.9% |
| ACN | Sell | Accenture PLC | $57,676,000 | +0.4% | 299,847 | -3.5% | 0.40% | +7.6% |
| DIS | Sell | Walt Disney Co. | $56,335,000 | -9.3% | 432,284 | -2.8% | 0.39% | -3.0% |
| MEOH | Sell | Methanex Corp. | $55,334,000 | -45.8% | 1,558,452 | -30.6% | 0.38% | -42.0% |
| SSRM | Sell | SSR Mining Inc | $54,913,000 | -2.9% | 3,784,725 | -8.2% | 0.38% | +4.1% |
| TECK | Sell | Teck Resources Ltd.cl b | $54,367,000 | -53.7% | 3,351,139 | -34.0% | 0.37% | -50.5% |
| COST | Sell | Costco Wholesale Inc. | $50,536,000 | -4.7% | 175,404 | -12.6% | 0.35% | +2.1% |
| CPG | Sell | Crescent Point Energy Corp. | $50,328,000 | +25.0% | 11,772,801 | -3.1% | 0.34% | +33.7% |
| OXY | Sell | Occidental Petroleum Corp. | $49,773,000 | -14.0% | 1,119,245 | -2.8% | 0.34% | -8.1% |
| VZ | Sell | Verizon Communications | $46,864,000 | -20.0% | 776,414 | -24.3% | 0.32% | -14.4% |
| COP | Sell | ConocoPhillips | $46,085,000 | -10.0% | 808,798 | -3.6% | 0.32% | -3.7% |
| NEM | Sell | Newmont Goldcorp Corp | $45,343,000 | -9.2% | 1,198,295 | -7.7% | 0.31% | -2.8% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $45,105,000 | -55.0% | 925,438 | -50.5% | 0.31% | -51.9% |
| Sell | BRP Inc. Sub Voting | $44,923,000 | -6.6% | 1,153,802 | -14.1% | 0.31% | 0.0% | |
| HD | Sell | Home Depot | $40,984,000 | +2.6% | 176,641 | -8.0% | 0.28% | +9.8% |
| ERF | Sell | Enerplus Corp | $40,378,000 | -44.8% | 5,416,492 | -44.2% | 0.28% | -40.9% |
| XOM | Sell | Exxon Mobil Corp. | $40,178,000 | -23.2% | 569,009 | -16.6% | 0.28% | -17.6% |
| GOOS | Sell | Canada Goose Holdings Inc | $40,176,000 | +11.3% | 913,188 | -1.9% | 0.28% | +19.5% |
| UNH | Sell | United Health Group Inc. | $39,309,000 | -13.2% | 180,880 | -2.6% | 0.27% | -6.9% |
| GIL | Sell | Gildan Activewear Class A | $34,604,000 | -23.4% | 974,400 | -16.3% | 0.24% | -18.3% |
| AUY | Sell | Yamana Gold Inc. | $33,960,000 | +6.6% | 10,705,465 | -14.6% | 0.23% | +14.2% |
| LLY | Sell | Eli Lilly & Co. | $33,277,000 | -19.4% | 297,566 | -20.2% | 0.23% | -14.0% |
| FSV | Sell | New First Service Corp. | $30,910,000 | -5.7% | 301,295 | -11.3% | 0.21% | +1.0% |
| CSIQ | Sell | Canadian Solar Inc | $30,582,000 | -14.0% | 1,619,826 | -0.6% | 0.21% | -7.9% |
| SAP | Sell | SAP SE ADRadr | $30,664,000 | -57.2% | 260,155 | -50.4% | 0.21% | -54.3% |
| IMO | Sell | Imperial Oil Limited | $29,866,000 | -15.4% | 1,146,160 | -9.9% | 0.20% | -9.3% |
| HSY | Sell | Hershey Foods Corp. | $28,433,000 | +6.6% | 183,450 | -7.8% | 0.20% | +14.0% |
| NICE | Sell | Nice System Ltd - ADRsponsored adr | $27,422,000 | -20.0% | 190,698 | -23.7% | 0.19% | -14.5% |
| BTG | Sell | B2Gold Corp. | $27,411,000 | -16.2% | 8,420,417 | -21.6% | 0.19% | -10.5% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $26,833,000 | -13.2% | 684,515 | -13.6% | 0.18% | -7.1% |
| SYY | Sell | Sysco Corp. | $26,495,000 | -22.7% | 333,693 | -31.1% | 0.18% | -17.3% |
| BIIB | Sell | Biogen Inc | $24,429,000 | -27.8% | 104,925 | -27.5% | 0.17% | -22.6% |
| OSB | Sell | Norbord Inc. | $23,324,000 | -31.6% | 972,339 | -29.2% | 0.16% | -26.9% |
| TSM | Sell | Taiwan Semiconductor-ADRsponsored ads | $22,289,000 | -11.8% | 479,550 | -25.7% | 0.15% | -5.6% |
| CIGI | Sell | Colliers International Group Inc. | $22,218,000 | -16.3% | 295,642 | -20.2% | 0.15% | -10.6% |
| DRI | Sell | Darden Restaurants Inc. | $20,411,000 | -6.5% | 172,650 | -3.7% | 0.14% | 0.0% |
| SPGI | Sell | S&P Global Inc | $19,696,000 | -35.2% | 80,400 | -39.8% | 0.14% | -30.8% |
| PSA | Sell | Public Storage Inc | $19,333,000 | -10.9% | 78,825 | -13.5% | 0.13% | -4.3% |
| INTU | Sell | Intuit Inc. | $19,360,000 | -52.9% | 72,800 | -53.7% | 0.13% | -49.6% |
| MYL | Sell | Mylan Laboratories NV | $19,005,000 | +1.4% | 960,831 | -2.4% | 0.13% | +8.3% |
| MDLZ | Sell | Mondelez International Inc.cl a | $18,307,000 | -2.0% | 330,929 | -4.6% | 0.13% | +5.0% |
| NWL | Sell | Newell Companies | $18,054,000 | -41.7% | 964,419 | -51.9% | 0.12% | -37.4% |
| SPG | Sell | Simon Property Group | $17,522,000 | -38.7% | 112,575 | -37.0% | 0.12% | -34.4% |
| NOV | Sell | National-Oilwell Inc | $17,252,000 | -17.6% | 813,750 | -13.6% | 0.12% | -11.9% |
| KGC | Sell | Kinross Gold Corp. | $15,955,000 | -8.4% | 3,463,023 | -23.0% | 0.11% | -2.7% |
| CDAY | Sell | Ceridian Hcm Holding Inc | $15,649,000 | -1.8% | 317,780 | -1.1% | 0.11% | +4.9% |
| INTC | Sell | Intel Corp. | $15,216,000 | -26.7% | 295,281 | -31.9% | 0.10% | -21.8% |
| WMT | Sell | Walmart Inc | $14,915,000 | +5.7% | 125,675 | -1.6% | 0.10% | +13.3% |
| PRGO | Sell | Perrigo Co Plc | $14,499,000 | -25.8% | 259,424 | -36.8% | 0.10% | -20.8% |
| HAL | Sell | Halliburton Co. | $14,022,000 | -42.9% | 743,866 | -31.1% | 0.10% | -38.9% |
| TGI | Sell | Triumph Group Inc | $13,573,000 | -15.1% | 593,219 | -15.1% | 0.09% | -9.7% |
| CECO | Sell | Career Education Corp | $13,148,000 | -22.0% | 827,467 | -6.4% | 0.09% | -16.7% |
| CTSH | Sell | Cognizant Tech Solutionscl a | $13,117,000 | -14.1% | 217,650 | -9.6% | 0.09% | -8.2% |
| GOOGL | Sell | Alphabet Inc - CL Acl a | $12,838,000 | -13.5% | 10,513 | -23.3% | 0.09% | -7.4% |
| CLS | Sell | Celestica Inc. | $12,804,000 | -9.7% | 1,784,521 | -13.9% | 0.09% | -3.3% |
| CELG | Sell | Celgene Corp | $12,819,000 | +7.0% | 129,093 | -0.4% | 0.09% | +14.3% |
| COT | Sell | Cott Corp. | $12,460,000 | -57.3% | 998,609 | -54.2% | 0.08% | -54.5% |
| JE | Sell | Just Energy Group Inc. | $11,968,000 | -65.6% | 5,046,531 | -37.5% | 0.08% | -63.2% |
| CYH | Sell | Community Health Systems Inc | $11,771,000 | +23.4% | 3,269,626 | -8.5% | 0.08% | +32.8% |
| PEP | Sell | PepsiCo Inc. | $10,470,000 | -14.1% | 76,370 | -17.8% | 0.07% | -7.7% |
| Sell | Micro Focus Intl-Spn Adrspon adr new | $9,982,000 | -47.8% | 705,420 | -3.4% | 0.07% | -44.7% | |
| HST | Sell | Host Hotels & Resorts | $9,805,000 | -11.9% | 567,095 | -7.2% | 0.07% | -5.6% |
| CMI | Sell | Cummins Engine Company Inc. | $9,658,000 | -29.0% | 59,373 | -25.2% | 0.07% | -24.1% |
| CNP | Sell | Centerpoint Energy Inc. | $9,657,000 | -35.4% | 319,981 | -38.7% | 0.07% | -31.2% |
| C | Sell | Citigroup Inc. | $9,530,000 | -50.2% | 137,949 | -49.5% | 0.06% | -47.2% |
| PDLI | Sell | PDL BioPharma Inc | $9,476,000 | -32.8% | 4,387,038 | -2.2% | 0.06% | -27.8% |
| AMP | Sell | Ameriprise Financial Inc. | $9,175,000 | -7.8% | 62,375 | -9.0% | 0.06% | -1.6% |
| VEC | Sell | Vectrus Inc | $8,851,000 | -1.6% | 217,747 | -1.8% | 0.06% | +5.2% |
| WD | Sell | Walker & dunlop inc | $8,803,000 | -6.0% | 157,390 | -10.6% | 0.06% | 0.0% |
| UN | Sell | Unilever NV | $8,642,000 | -2.1% | 143,960 | -0.9% | 0.06% | +3.5% |
| CRH | Sell | CRH PLCadr | $8,425,000 | -38.1% | 245,199 | -41.0% | 0.06% | -33.3% |
| KEYS | Sell | Keysight Technologies Inc | $8,525,000 | -29.7% | 87,656 | -35.1% | 0.06% | -25.6% |
| GTE | Sell | Gran Tierra Energy Inc. | $8,122,000 | -33.5% | 6,557,277 | -15.8% | 0.06% | -28.2% |
| GT | Sell | Goodyear Tire & Rubber Co. | $8,143,000 | -8.3% | 565,307 | -2.6% | 0.06% | -1.8% |
| LADR | Sell | Ladder Capital Corp Cl Acl a | $7,976,000 | -14.1% | 461,862 | -17.3% | 0.06% | -8.3% |
| QTRHF | Sell | Quarterhill Inc | $7,452,000 | +18.2% | 5,703,229 | -2.4% | 0.05% | +27.5% |
| AMGN | Sell | Amgen Inc. | $7,234,000 | -36.7% | 37,384 | -39.8% | 0.05% | -31.5% |
| XLNX | Sell | Xilinx Inc. | $7,048,000 | -52.6% | 73,490 | -41.8% | 0.05% | -49.5% |
| WM | Sell | Waste Management Inv. | $6,842,000 | -35.8% | 59,500 | -35.6% | 0.05% | -30.9% |
| AGN | Sell | Allergan PLC | $6,862,000 | -66.1% | 40,775 | -66.3% | 0.05% | -63.8% |
| ADNT | Sell | Adient Plc | $6,638,000 | -37.3% | 289,091 | -33.7% | 0.05% | -32.4% |
| ADBE | Sell | Adobe Inc. | $6,506,000 | -35.9% | 23,550 | -31.6% | 0.04% | -30.8% |
| LRN | Sell | K12 Inc | $6,572,000 | -14.4% | 248,925 | -1.4% | 0.04% | -8.2% |
| NFLX | Sell | Netflix Inc | $6,376,000 | -28.3% | 23,825 | -1.7% | 0.04% | -22.8% |
| LUV | Sell | Southwest Airlines Co. | $6,341,000 | -28.0% | 117,400 | -32.3% | 0.04% | -21.4% |
| GRMN | Sell | Garmin Ltd. | $6,303,000 | -55.3% | 74,425 | -57.9% | 0.04% | -52.2% |
| STMP | Sell | Stamps.com Inc | $6,276,000 | +18.0% | 84,301 | -28.2% | 0.04% | +26.5% |
| RBS | Sell | Royal Bank Of Scotland Group Adrord | $5,938,000 | -43.4% | 1,164,375 | -36.9% | 0.04% | -38.8% |
| PSX | Sell | Phillips 66 | $5,693,000 | -73.7% | 55,600 | -76.0% | 0.04% | -71.9% |
| TAC | Sell | Transalta Corp. | $5,516,000 | -22.6% | 847,234 | -22.5% | 0.04% | -17.4% |
| TXN | Sell | Texas Instruments Inc. | $5,587,000 | +3.1% | 43,226 | -8.4% | 0.04% | +8.6% |
| IPI | Sell | Intrepid Potash Inc | $5,425,000 | -6.0% | 1,659,060 | -3.4% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA Corp. | $5,412,000 | -9.2% | 31,090 | -14.3% | 0.04% | -2.6% |
| ENDP | Sell | Endo International Plc | $5,209,000 | -58.7% | 1,622,703 | -47.0% | 0.04% | -55.6% |
| NUE | Sell | Nucor Corp. | $5,287,000 | -68.1% | 103,850 | -65.5% | 0.04% | -66.0% |
| AT | Sell | Atlantic Power Corp | $5,318,000 | -3.6% | 2,278,551 | -0.1% | 0.04% | +2.9% |
| CATM | Sell | Cardtronics PLCcl a | $5,266,000 | -0.4% | 174,132 | -10.1% | 0.04% | +5.9% |
| UHS | Sell | Universal Health Svcs Class Bcl b | $5,061,000 | +1.1% | 34,025 | -11.3% | 0.04% | +9.4% |
| ABBV | Sell | Abbvie Inc. | $5,062,000 | -70.9% | 66,850 | -72.1% | 0.04% | -68.8% |
| AVGO | Sell | Broadcom Inc | $4,983,000 | -16.0% | 18,050 | -12.4% | 0.03% | -10.5% |
| UIS | Sell | Unisys Corp. | $5,028,000 | -30.1% | 676,715 | -8.6% | 0.03% | -26.1% |
| RUBI | Sell | Rubicon Project Inc/The | $4,932,000 | +31.2% | 566,278 | -4.2% | 0.03% | +41.7% |
| BKNG | Sell | Booking Holdings Inc | $4,999,000 | -85.5% | 2,547 | -86.2% | 0.03% | -84.6% |
| CGC | Sell | Canopy Growth Corp | $4,739,000 | -85.2% | 206,740 | -73.8% | 0.03% | -83.9% |
| CYBR | Sell | Cyberark Software Ltd | $4,662,000 | -78.8% | 46,701 | -72.9% | 0.03% | -77.3% |
| STLD | Sell | Steel Dynamics Inc | $4,693,000 | -24.5% | 157,475 | -23.5% | 0.03% | -20.0% |
| BCOR | Sell | Blucora Inc. | $4,461,000 | -31.1% | 206,123 | -3.2% | 0.03% | -24.4% |
| CBPX | Sell | Continental Building Product | $4,587,000 | -7.5% | 168,075 | -9.9% | 0.03% | -3.1% |
| QCOM | Sell | Qualcomm Inc. | $4,295,000 | -17.0% | 56,301 | -17.2% | 0.03% | -12.1% |
| SBS | Sell | Cia De Saneamento Basico Do Es Adrsponsored adr | $4,221,000 | -63.0% | 355,290 | -62.1% | 0.03% | -60.3% |
| LCI | Sell | Lannett Co Inc | $4,285,000 | +69.9% | 382,622 | -8.1% | 0.03% | +81.2% |
| CIO | Sell | City Office Reit Inc | $4,269,000 | -5.2% | 296,660 | -21.0% | 0.03% | 0.0% |
| PEG | Sell | Public Service Enterprise Group | $4,210,000 | -45.5% | 67,810 | -48.3% | 0.03% | -42.0% |
| ABC | Sell | Amerisourcebergen Corp. | $4,049,000 | -7.3% | 49,175 | -4.0% | 0.03% | 0.0% |
| WTI | Sell | W&T Offshore Inc | $4,082,000 | -31.3% | 934,155 | -22.0% | 0.03% | -26.3% |
| PNC | Sell | PNC Bank Corp. | $4,051,000 | -49.4% | 28,905 | -50.4% | 0.03% | -45.1% |
| MU | Sell | Micron Technology Inc. | $4,065,000 | -82.8% | 94,855 | -84.5% | 0.03% | -81.6% |
| CAI | Sell | Cai International Inc | $3,958,000 | -21.8% | 181,831 | -10.9% | 0.03% | -15.6% |
| AU | Sell | Anglogold Ashanti - Spon ADRsponsored adr | $3,899,000 | -50.9% | 213,408 | -52.1% | 0.03% | -47.1% |
| CHMI | Sell | Cherry Hill Mortgage Investm | $3,813,000 | -40.8% | 291,067 | -27.7% | 0.03% | -36.6% |
| STI | Sell | Suntrust Banks Inc. | $3,769,000 | +9.1% | 54,783 | -0.4% | 0.03% | +18.2% |
| LNTH | Sell | Lantheus Holdings Inc | $3,798,000 | -33.9% | 151,528 | -25.3% | 0.03% | -29.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,665,000 | -15.5% | 66,254 | -16.5% | 0.02% | -10.7% |
| SLB | Sell | Schlumberger Ltd. | $3,624,000 | -82.7% | 106,055 | -79.9% | 0.02% | -81.5% |
| UTHR | Sell | United Therapeutics Corp | $3,577,000 | -33.7% | 44,858 | -35.1% | 0.02% | -28.6% |
| GILD | Sell | Gilead Sciences Inc. | $3,613,000 | -26.0% | 57,007 | -21.2% | 0.02% | -19.4% |
| MX | Sell | Magnachip Semiconducter | $3,608,000 | -6.3% | 355,803 | -4.3% | 0.02% | 0.0% |
| MCO | Sell | Moodys Corp. | $3,476,000 | -57.6% | 16,969 | -59.5% | 0.02% | -54.7% |
| QUAD | Sell | Quad Graphics Inccl a | $3,437,000 | +21.0% | 327,022 | -8.9% | 0.02% | +33.3% |
| EGP | Sell | Eastgroup Properties | $3,344,000 | -30.3% | 26,750 | -35.3% | 0.02% | -25.8% |
| UPLD | Sell | Upland Software Inc | $3,307,000 | -26.5% | 94,863 | -4.1% | 0.02% | -20.7% |
| KDP | Sell | Keurig Dr Pepper Inc | $3,399,000 | -29.4% | 124,418 | -25.3% | 0.02% | -25.8% |
| ARGX | Sell | Argenx Sesponsored adr | $3,189,000 | -51.9% | 27,986 | -40.2% | 0.02% | -47.6% |
| EXPD | Sell | Expeditors Intl Wash Inc | $3,087,000 | -11.6% | 41,550 | -9.8% | 0.02% | -4.5% |
| KTB | Sell | Kontoor Brands Inc | $3,035,000 | -18.7% | 86,478 | -35.1% | 0.02% | -12.5% |
| EOG | Sell | Eog Resources | $2,966,000 | -34.4% | 39,962 | -17.7% | 0.02% | -31.0% |
| TEX | Sell | Terex Corp | $2,953,000 | -48.3% | 113,692 | -37.5% | 0.02% | -45.9% |
| OSG | Sell | Overseas Shipholding Group-Acl a new | $2,973,000 | -26.1% | 1,698,769 | -20.6% | 0.02% | -23.1% |
| UEPS | Sell | Net 1 Ueps Technologies Inc | $2,711,000 | -12.8% | 759,393 | -2.3% | 0.02% | -5.0% |
| CECE | Sell | Ceco Environmental Corp | $2,710,000 | -28.6% | 388,018 | -1.9% | 0.02% | -20.8% |
| AG | Sell | First Majestic Silver Corp | $2,690,000 | -17.7% | 295,618 | -28.4% | 0.02% | -14.3% |
| SLCA | Sell | US Silica Holdings Inc. | $2,674,000 | -28.5% | 279,668 | -4.3% | 0.02% | -25.0% |
| GNCIQ | Sell | Gnc Holdings Inc-Cl Acl a | $2,605,000 | +5.1% | 1,217,209 | -26.4% | 0.02% | +12.5% |
| EXPR | Sell | express inc | $2,540,000 | +23.4% | 738,496 | -2.0% | 0.02% | +30.8% |
| DS | Sell | Drive Shack Inc | $2,452,000 | -16.7% | 568,808 | -9.4% | 0.02% | -10.5% |
| PSB | Sell | Ps Business Parks | $2,534,000 | -15.2% | 13,925 | -21.4% | 0.02% | -10.5% |
| LPI | Sell | Laredo Petroleum Holdings | $2,286,000 | -31.2% | 948,699 | -17.2% | 0.02% | -23.8% |
| VNET | Sell | 21Vianet Group Inc - Adrsponsored ads a | $2,318,000 | -9.6% | 304,150 | -7.6% | 0.02% | 0.0% |
| NKE | Sell | Nike Inc.cl b | $2,223,000 | -85.0% | 23,674 | -86.6% | 0.02% | -84.2% |
| CNCE | Sell | Concert Pharmaceuticals Inc | $2,194,000 | -52.4% | 373,119 | -3.0% | 0.02% | -50.0% |
| VRA | Sell | Vera Bradley Inc | $2,245,000 | -34.7% | 222,256 | -22.4% | 0.02% | -31.8% |
| IMKTA | Sell | Ingles Markets Inc -cl Acl a | $2,157,000 | +14.9% | 55,500 | -8.0% | 0.02% | +25.0% |
| SPR | Sell | Spirit Aerosystems Hold-cl Acl a | $2,112,000 | -55.0% | 25,675 | -55.5% | 0.01% | -53.3% |
| APEI | Sell | American Public Educ-redh | $2,081,000 | -31.4% | 93,143 | -9.2% | 0.01% | -26.3% |
| NVT | Sell | nVent Electric PLC | $2,041,000 | -54.0% | 92,625 | -48.2% | 0.01% | -50.0% |
| IDT | Sell | IDT Corp.cl b new | $2,023,000 | +6.0% | 192,129 | -4.7% | 0.01% | +16.7% |
| EVRI | Sell | Everi Holdings Inc | $2,031,000 | -44.4% | 240,127 | -21.6% | 0.01% | -39.1% |
| HSII | Sell | Heidrick & Struggles Intl | $2,092,000 | -12.0% | 76,624 | -3.4% | 0.01% | -6.7% |
| WIT | Sell | Wipro Ltd Adrspon adr 1 sh | $1,965,000 | -42.2% | 538,274 | -31.4% | 0.01% | -40.9% |
| MA | Sell | Mastercard Inccl a | $1,922,000 | -64.1% | 7,078 | -65.1% | 0.01% | -61.8% |
| PDS | Sell | Precision Drilling Corp. | $1,939,000 | -50.7% | 1,689,356 | -19.1% | 0.01% | -48.0% |
| GPC | Sell | Genuine Parts Company | $1,765,000 | -88.2% | 17,725 | -87.7% | 0.01% | -87.5% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $1,739,000 | -19.8% | 30,733 | -21.0% | 0.01% | -14.3% |
| AR | Sell | Antero Resources Corp | $1,700,000 | -54.6% | 562,782 | -16.8% | 0.01% | -50.0% |
| TLYS | Sell | Tilly's Inccl a | $1,694,000 | +5.2% | 179,407 | -15.0% | 0.01% | +20.0% |
| UNM | Sell | Unum Group | $1,716,000 | -35.1% | 57,750 | -26.7% | 0.01% | -29.4% |
| RCKY | Sell | Rocky Brands Inc | $1,730,000 | +11.3% | 52,049 | -8.6% | 0.01% | +20.0% |
| FIX | Sell | Comfort Systems Usa Inc | $1,716,000 | -51.2% | 38,792 | -43.7% | 0.01% | -47.8% |
| RTN | Sell | Raytheon Company | $1,746,000 | +8.6% | 8,900 | -3.8% | 0.01% | +20.0% |
| CMCM | Sell | Cheetah Mobile Inc.adr | $1,626,000 | -16.9% | 454,279 | -17.6% | 0.01% | -15.4% |
| AOBC | Sell | American Outdoor Brands Corp | $1,540,000 | -49.0% | 263,275 | -21.4% | 0.01% | -42.1% |
| TM | Sell | Toyota Motor Corp - Spon ADR | $1,540,000 | -8.0% | 11,450 | -15.2% | 0.01% | 0.0% |
| ADM | Sell | Archer Daniels Midland Co. | $1,590,000 | -69.1% | 38,725 | -69.3% | 0.01% | -66.7% |
| VSTO | Sell | Vista Outdoor Inc | $1,546,000 | -31.8% | 249,691 | -2.2% | 0.01% | -26.7% |
| WPRT | Sell | Westport Fuel Systems Inc | $1,531,000 | -10.9% | 566,050 | -10.6% | 0.01% | 0.0% |
| EIG | Sell | Employers Holdings Inc | $1,550,000 | -11.1% | 35,575 | -13.8% | 0.01% | 0.0% |
| WPX | Sell | WPX Energy Inc. | $1,625,000 | -18.7% | 153,400 | -11.6% | 0.01% | -15.4% |
| NXGN | Sell | NextGen Healthcare Inc | $1,403,000 | -40.1% | 89,513 | -24.0% | 0.01% | -33.3% |
| REGN | Sell | Regeneron Pharmaceut | $1,477,000 | -73.1% | 5,325 | -69.7% | 0.01% | -71.4% |
| SYF | Sell | Synchrony Financial | $1,502,000 | -85.6% | 44,050 | -85.4% | 0.01% | -85.1% |
| ORLY | Sell | O'Reilly Automotive Inc. | $1,526,000 | -58.4% | 3,829 | -61.4% | 0.01% | -58.3% |
| LNC | Sell | Lincoln National Corp. | $1,499,000 | -65.0% | 24,850 | -62.6% | 0.01% | -63.0% |
| BKD | Sell | Brookdale Senior Livng -redh | $1,497,000 | -30.7% | 197,500 | -34.0% | 0.01% | -28.6% |
| ECA | Sell | Encana Corp. | $1,323,000 | -93.8% | 288,565 | -93.0% | 0.01% | -93.4% |
| ATVI | Sell | Activision Blizzard Inc | $1,304,000 | -32.3% | 24,632 | -39.7% | 0.01% | -25.0% |
| BBD | Sell | Banco Bradesco-ADRsp adr pfd new | $1,264,000 | -51.8% | 155,280 | -41.8% | 0.01% | -47.1% |
| DNRCQ | Sell | Denbury Resources Inc | $1,358,000 | -31.8% | 1,141,115 | -29.0% | 0.01% | -30.8% |
| FTNT | Sell | Fortinet | $1,299,000 | -41.9% | 16,925 | -41.8% | 0.01% | -35.7% |
| FSTR | Sell | Foster (lb) Co | $1,267,000 | -21.2% | 58,475 | -0.5% | 0.01% | -10.0% |
| MELI | Sell | Mercadolibre Inc | $1,323,000 | -16.8% | 2,400 | -7.7% | 0.01% | -10.0% |
| WLFC | Sell | Willis Lease Finance Corporation | $1,297,000 | -11.2% | 23,422 | -6.5% | 0.01% | 0.0% |
| YRCW | Sell | Yrc Worldwide Inc | $1,281,000 | -45.3% | 424,109 | -27.1% | 0.01% | -40.0% |
| AMD | Sell | Advanced Micro Devices | $1,137,000 | -27.8% | 39,225 | -24.3% | 0.01% | -20.0% |
| GES | Sell | Guess Inc | $1,231,000 | -54.1% | 66,425 | -60.0% | 0.01% | -52.9% |
| OBELF | Sell | Obsidian Energy Ltd. | $1,132,000 | -45.1% | 1,362,795 | -21.1% | 0.01% | -38.5% |
| AMAT | Sell | Applied Materials | $1,175,000 | -62.1% | 23,550 | -65.9% | 0.01% | -60.0% |
| CW | Sell | Curtiss-Wright Corp | $1,126,000 | -76.7% | 8,700 | -77.1% | 0.01% | -74.2% |
| SPNE | Sell | Seaspine Holdings Corp | $1,142,000 | -16.6% | 93,546 | -9.5% | 0.01% | -11.1% |
| ZVO | Sell | Zovio Inc | $1,214,000 | -56.1% | 616,091 | -20.2% | 0.01% | -55.6% |
| SONY | Sell | Sony Corp.sponsored adr | $1,010,000 | -62.9% | 17,075 | -67.2% | 0.01% | -58.8% |
| LULU | Sell | Lululemon Athletica | $967,000 | +5.2% | 5,025 | -1.5% | 0.01% | +16.7% |
| KFRC | Sell | KFORCE Inc | $1,037,000 | -11.2% | 27,400 | -17.7% | 0.01% | 0.0% |
| TLRDQ | Sell | Tailored Brands Inc | $959,000 | -80.8% | 217,912 | -74.9% | 0.01% | -78.1% |
| DLTR | Sell | Dollar Tree Stores Inc | $1,042,000 | -11.8% | 9,127 | -17.0% | 0.01% | -12.5% |
| WF | Sell | Woori Bank Adrsponsored ads | $1,059,000 | -20.9% | 33,943 | -6.9% | 0.01% | -22.2% |
| CCJ | Sell | Cameco Corp. | $1,056,000 | -91.5% | 111,154 | -90.4% | 0.01% | -91.1% |
| RJF | Sell | Raymond James Financial Corp | $1,080,000 | -61.1% | 13,100 | -60.1% | 0.01% | -61.1% |
| ZIXI | Sell | Zixit Corp | $969,000 | -47.6% | 133,868 | -34.2% | 0.01% | -41.7% |
| BZH | Sell | Beazer Homes USA Inc | $1,020,000 | +43.7% | 68,475 | -7.3% | 0.01% | +40.0% |
| CBZ | Sell | CBIZ Inc | $963,000 | -10.0% | 40,975 | -25.0% | 0.01% | 0.0% |
| CASH | Sell | Meta Financial Group Inc | $1,076,000 | -27.4% | 33,000 | -37.6% | 0.01% | -30.0% |
| UNIT | Sell | Uniti Group Inc | $952,000 | -42.8% | 122,583 | -30.0% | 0.01% | -36.4% |
| AMED | Sell | Amedisys Inc | $1,051,000 | -72.6% | 8,025 | -74.6% | 0.01% | -72.0% |
| FLWS | Sell | 1-800-flowers.comcl a | $913,000 | -62.0% | 61,743 | -51.5% | 0.01% | -60.0% |
| CRMT | Sell | America's Car-mart Inc | $916,000 | -42.1% | 9,985 | -45.7% | 0.01% | -40.0% |
| CYOU | Sell | Changyou.Com Ltd-Adrcl a | $905,000 | -17.4% | 95,227 | -16.4% | 0.01% | -14.3% |
| ADSK | Sell | Autodesk Inc. | $931,000 | -27.9% | 6,300 | -20.5% | 0.01% | -25.0% |
| VSI | Sell | Vitamin Shoppe | $933,000 | -58.1% | 143,076 | -74.7% | 0.01% | -57.1% |
| ISEE | Sell | Iveric Bio Inc | $868,000 | -23.1% | 775,259 | -10.8% | 0.01% | -14.3% |
| DLX | Sell | Deluxe Corp. | $804,000 | -51.7% | 16,350 | -60.1% | 0.01% | -45.5% |
| ONDK | Sell | On Deck Capital Inc | $938,000 | -33.2% | 279,165 | -17.5% | 0.01% | -33.3% |
| VIAB | Sell | Viacom Inc. Class Bcl b | $808,000 | -92.2% | 33,625 | -90.3% | 0.01% | -90.9% |
| WRI | Sell | Weingarten Realty Invstsh ben int | $851,000 | +2.0% | 29,225 | -3.9% | 0.01% | +20.0% |
| WDC | Sell | Western Digital Corp | $758,000 | -85.6% | 12,711 | -88.5% | 0.01% | -85.3% |
| SRDX | Sell | Surmodics Inc | $794,000 | -10.5% | 17,350 | -15.6% | 0.01% | -16.7% |
| AVID | Sell | Avid Technology Inc | $767,000 | -43.9% | 123,875 | -17.4% | 0.01% | -44.4% |
| VRSK | Sell | Verisk Analytics | $739,000 | -26.3% | 4,673 | -31.8% | 0.01% | -16.7% |
| UAL | Sell | United Airlines Holdings Inc | $714,000 | -17.0% | 8,075 | -17.8% | 0.01% | -16.7% |
| MOD | Sell | Modine Mfg Co | $674,000 | -22.5% | 59,304 | -2.4% | 0.01% | -16.7% |
| FAST | Sell | Fastenal Co | $675,000 | -28.8% | 20,675 | -28.9% | 0.01% | -16.7% |
| RDN | Sell | Radian Group Inc | $697,000 | -58.7% | 30,525 | -58.7% | 0.01% | -54.5% |
| ABR | Sell | Arbor Realty Trust Inc | $744,000 | -86.6% | 56,785 | -87.6% | 0.01% | -86.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $746,000 | -57.7% | 18,700 | -64.6% | 0.01% | -54.5% |
| TSE | Sell | Trinseo Sa | $799,000 | -31.8% | 18,600 | -32.7% | 0.01% | -37.5% |
| ACRE | Sell | Ares Commercial Real Estate Co | $666,000 | -41.1% | 43,725 | -42.5% | 0.01% | -28.6% |
| SWKS | Sell | Skyworks Solutions Inc | $783,000 | -60.7% | 9,885 | -61.6% | 0.01% | -61.5% |
| STRA | Sell | Strategic Education Inc | $696,000 | -25.9% | 5,125 | -2.8% | 0.01% | -16.7% |
| LFVN | Sell | Lifevantage Corp | $610,000 | +2.0% | 44,504 | -3.5% | 0.00% | 0.0% |
| SNR | Sell | New Senior Investment Group | $567,000 | -65.9% | 84,815 | -65.7% | 0.00% | -63.6% |
| EA | Sell | Electronic Arts Inc. | $570,000 | -60.0% | 5,825 | -58.6% | 0.00% | -55.6% |
| ARAY | Sell | Accuray Inc | $587,000 | -39.3% | 211,866 | -15.2% | 0.00% | -33.3% |
| EGY | Sell | Vaalco Energy Inc | $522,000 | -5.3% | 256,940 | -22.1% | 0.00% | 0.0% |
| SLM | Sell | SLM Corp. | $565,000 | -46.2% | 64,050 | -40.7% | 0.00% | -42.9% |
| CPSI | Sell | Computer Programs & Systems | $620,000 | -33.8% | 27,425 | -18.6% | 0.00% | -33.3% |
| NSSC | Sell | Napco Security Technologies | $628,000 | -29.7% | 24,600 | -18.3% | 0.00% | -33.3% |
| NLNK | Sell | Newlink Genetics Corp | $640,000 | -25.8% | 402,499 | -31.0% | 0.00% | -33.3% |
| SENEA | Sell | Seneca Foods Corporationcl a | $599,000 | +8.5% | 19,225 | -3.0% | 0.00% | 0.0% |
| PVG | Sell | Pretium Resources Inc | $537,000 | -90.5% | 46,600 | -91.8% | 0.00% | -88.9% |
| WAL | Sell | Western Alliance Bancorp | $558,000 | -37.3% | 12,100 | -39.2% | 0.00% | -33.3% |
| CVEO | Sell | Civeo Corp | $558,000 | -27.9% | 439,237 | -2.4% | 0.00% | -20.0% |
| PFNX | Sell | Pfenex Inc | $563,000 | +12.8% | 66,733 | -9.9% | 0.00% | +33.3% |
| RDWR | Sell | Radware Ltdord | $637,000 | -77.5% | 26,240 | -77.1% | 0.00% | -77.8% |
| HUBG | Sell | Hub Group Inc -cl Acl a | $625,000 | -27.7% | 13,450 | -34.7% | 0.00% | -33.3% |
| JBHT | Sell | Hunt (Jb) Transprt Svcs Inc | $617,000 | -92.1% | 5,575 | -93.4% | 0.00% | -92.0% |
| ARC | Sell | Arc Document Solutions Inc. | $611,000 | -42.4% | 449,584 | -13.5% | 0.00% | -42.9% |
| BGSF | Sell | Bg Staffing Inc | $526,000 | -3.5% | 27,549 | -4.5% | 0.00% | +33.3% |
| WCG | Sell | Wellcare Health Plans Inc | $492,000 | -10.4% | 1,900 | -1.3% | 0.00% | -25.0% |
| HRI | Sell | Herc Holdings Inc | $442,000 | -46.6% | 9,504 | -47.4% | 0.00% | -40.0% |
| MMS | Sell | Maximus Inc | $510,000 | -40.9% | 6,600 | -44.5% | 0.00% | -50.0% |
| ESNT | Sell | Essent Group Ltd | $429,000 | -12.3% | 9,000 | -13.5% | 0.00% | 0.0% |
| ALDX | Sell | Aldeyra Therapeutics Inc | $407,000 | -29.2% | 77,172 | -19.5% | 0.00% | -25.0% |
| KEM | Sell | Kemet Corp | $460,000 | -36.4% | 25,300 | -34.2% | 0.00% | -40.0% |
| NRIM | Sell | Northrim BanCorp Inc. | $448,000 | -1.8% | 11,300 | -11.7% | 0.00% | 0.0% |
| ULH | Sell | Universal Logistics Holdings | $372,000 | -17.5% | 15,975 | -20.4% | 0.00% | 0.0% |
| MACK | Sell | Merrimack Pharmaceuticals Inc | $481,000 | -49.0% | 107,098 | -31.3% | 0.00% | -50.0% |
| NEBLQ | Sell | Noble Corp PLC | $381,000 | -50.2% | 300,134 | -26.7% | 0.00% | -40.0% |
| BPFH | Sell | Boston Private Finl Hldgs | $435,000 | -36.2% | 37,325 | -33.9% | 0.00% | -25.0% |
| LRCX | Sell | Lam Research Corp | $404,000 | -68.9% | 1,750 | -74.7% | 0.00% | -62.5% |
| URBN | Sell | Urban Outfitters Inc | $483,000 | -83.5% | 17,200 | -86.7% | 0.00% | -84.2% |
| MEIP | Sell | Mei Pharma Inc | $423,000 | -37.4% | 251,544 | -6.9% | 0.00% | -25.0% |
| LH | Sell | Laboratory Cp Of Amer Hldgs | $458,000 | -84.8% | 2,725 | -84.3% | 0.00% | -84.2% |
| GMRE | Sell | Global Medical Reit Inc | $424,000 | -11.7% | 37,175 | -18.7% | 0.00% | 0.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $387,000 | -47.0% | 16,475 | -52.1% | 0.00% | -40.0% |
| GNE | Sell | Genie Energy Ltd.cl b | $395,000 | -47.0% | 52,951 | -24.3% | 0.00% | -40.0% |
| TBI | Sell | TrueBlue Inc. | $477,000 | -31.7% | 22,600 | -28.6% | 0.00% | -25.0% |
| MIXT | Sell | Mix Telematics Ltd-Sp Adrsponsored adr | $508,000 | -36.7% | 36,450 | -31.7% | 0.00% | -40.0% |
| TPRE | Sell | Third Point Reinsurance Ltd | $447,000 | -59.9% | 44,750 | -58.6% | 0.00% | -57.1% |
| CORR | Sell | Corenergy Infrastructure Trust Inc | $482,000 | -69.5% | 10,205 | -74.4% | 0.00% | -70.0% |
| RTWIQ | Sell | RTW RetailWinds Inc | $369,000 | -37.7% | 269,579 | -22.5% | 0.00% | -25.0% |
| FNB | Sell | F N B Corp/Fl | $419,000 | -70.6% | 36,300 | -70.0% | 0.00% | -66.7% |
| RRGB | Sell | Red Robin Gourmet Burgers | $452,000 | -54.3% | 13,580 | -58.0% | 0.00% | -50.0% |
| RF | Sell | Regions Financial Corp. | $491,000 | -94.3% | 31,040 | -94.6% | 0.00% | -94.5% |
| CSWC | Sell | Capital Southwest Corp | $426,000 | +1.9% | 19,550 | -2.1% | 0.00% | 0.0% |
| ENVA | Sell | Enova International Inc. | $411,000 | -27.3% | 19,799 | -19.3% | 0.00% | -25.0% |
| EBAY | Sell | eBay Inc. | $506,000 | -54.6% | 12,975 | -54.0% | 0.00% | -57.1% |
| KBAL | Sell | Kimball Internationalcl b | $372,000 | +1.4% | 19,300 | -8.4% | 0.00% | +50.0% |
| ECOM | Sell | Channeladvisor Corp | $510,000 | -19.8% | 54,711 | -24.7% | 0.00% | -25.0% |
| TGB | Sell | Taseko Mines Ltd | $379,000 | -49.1% | 895,239 | -36.4% | 0.00% | -40.0% |
| MCFT | Sell | MasterCraft Boat Holdings Inc | $499,000 | -44.6% | 33,427 | -27.3% | 0.00% | -50.0% |
| DFODQ | Sell | Dean Foods Co | $418,000 | -8.5% | 359,918 | -27.3% | 0.00% | 0.0% |
| RNWK | Sell | Realnetworks Inc | $251,000 | -22.8% | 151,267 | -11.5% | 0.00% | 0.0% |
| MDCA | Sell | Mdc Partners Inc-Acl a sub vtg | $321,000 | -10.6% | 113,747 | -20.1% | 0.00% | 0.0% |
| MCHX | Sell | Marchex Inccl b | $284,000 | -41.7% | 90,495 | -12.6% | 0.00% | -33.3% |
| LLNW | Sell | Limelight Networks Inc | $238,000 | -59.9% | 78,637 | -64.3% | 0.00% | -50.0% |
| MCK | Sell | McKesson HBOC Inc. | $236,000 | -98.3% | 1,725 | -98.3% | 0.00% | -97.7% |
| LEAF | Sell | Leaf Group Ltd. | $255,000 | -55.0% | 60,656 | -20.8% | 0.00% | -50.0% |
| MBT | Sell | Mobile TeleSystems PJSC (ADR)sponsored adr | $302,000 | -47.7% | 37,296 | -39.9% | 0.00% | -50.0% |
| NC | Sell | Nacco Industriescl a | $307,000 | +13.7% | 4,800 | -7.7% | 0.00% | 0.0% |
| OPY | Sell | Oppenheimer Holdings Inc.cl a non vtg | $232,000 | +9.4% | 7,725 | -1.0% | 0.00% | +100.0% |
| HNI | Sell | Hon Industries | $329,000 | -7.8% | 9,275 | -8.0% | 0.00% | 0.0% |
| FENG | Sell | Phoenix New Media Ltd -Adrsponsored ads | $251,000 | -25.3% | 98,152 | -4.9% | 0.00% | 0.0% |
| PBPB | Sell | Potbelly Corp | $233,000 | -38.5% | 53,425 | -28.3% | 0.00% | 0.0% |
| FULT | Sell | Fulton Financial Corp | $265,000 | -65.8% | 16,375 | -65.4% | 0.00% | -60.0% |
| FOE | Sell | Ferro Corp | $299,000 | -65.4% | 25,225 | -53.9% | 0.00% | -66.7% |
| FDX | Sell | Fedex Corp. | $324,000 | -95.7% | 2,225 | -95.1% | 0.00% | -95.8% |
| ACCO | Sell | Acco Brands Corp. | $228,000 | -74.3% | 23,125 | -79.5% | 0.00% | -66.7% |
| RYI | Sell | Ryerson Holding Corp | $242,000 | -2.8% | 28,324 | -5.3% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corp. | $230,000 | -19.3% | 7,150 | -24.0% | 0.00% | 0.0% |
| DLA | Sell | delta apparel inc | $279,000 | -2.4% | 11,750 | -4.9% | 0.00% | 0.0% |
| CKH | Sell | Seacor Holdings Inc. | $302,000 | -25.8% | 6,426 | -25.1% | 0.00% | -33.3% |
| SOHU | Sell | Sohu.com Incsponsored ads | $348,000 | -54.2% | 34,239 | -37.0% | 0.00% | -60.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $248,000 | -80.4% | 18,050 | -80.4% | 0.00% | -75.0% |
| CTXS | Sell | Citrix Systems | $261,000 | -91.6% | 2,700 | -91.4% | 0.00% | -90.0% |
| CATY | Sell | Cathay General Bancorp | $255,000 | -27.1% | 7,350 | -24.6% | 0.00% | 0.0% |
| CALX | Sell | calix inc | $347,000 | -60.1% | 54,350 | -59.0% | 0.00% | -66.7% |
| TZOO | Sell | Travelzoo | $271,000 | -36.7% | 25,308 | -8.7% | 0.00% | -33.3% |
| TRS | Sell | Trimas Corp | $290,000 | -23.7% | 9,450 | -23.0% | 0.00% | 0.0% |
| CBLAQ | Sell | Cbl & Associates Pptys Inc | $332,000 | +7.8% | 257,421 | -13.1% | 0.00% | 0.0% |
| BA | Sell | Boeing Company | $280,000 | -91.7% | 736 | -92.1% | 0.00% | -90.9% |
| UVE | Sell | Universal Insurance Holdings Inc. | $334,000 | -1.5% | 11,125 | -8.4% | 0.00% | 0.0% |
| BLK | Sell | Blackrock Inc | $290,000 | -38.2% | 650 | -35.0% | 0.00% | -33.3% |
| BB | Sell | Blackberry Ltd. | $224,000 | -94.8% | 42,794 | -92.6% | 0.00% | -92.9% |
| BHE | Sell | Benchmark Electronics Inc | $263,000 | -79.3% | 9,050 | -82.1% | 0.00% | -75.0% |
| VPG | Sell | Vishay Precision Group | $288,000 | -43.3% | 8,800 | -29.6% | 0.00% | -33.3% |
| WBS | Sell | Webster Financial Corp | $234,000 | -65.2% | 5,000 | -64.5% | 0.00% | -50.0% |
| XIN | Sell | Xinyuan Real Estate Co L-Adradr | $313,000 | -4.6% | 77,100 | -1.7% | 0.00% | 0.0% |
| DLPH | Sell | Delphi Technologies PLC | $221,000 | -40.6% | 16,500 | -11.3% | 0.00% | 0.0% |
| GSM | Sell | Ferroglobe PLC | $220,000 | -36.6% | 195,059 | -4.5% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Grp Inc | $285,000 | -94.1% | 3,425 | -93.5% | 0.00% | -93.5% |
| ADES | Sell | Advanced Emissions Solutions | $318,000 | +9.7% | 21,425 | -6.7% | 0.00% | 0.0% |
| TG | Sell | Tredegar Corp | $203,000 | +4.6% | 10,400 | -10.9% | 0.00% | 0.0% |
| HNRG | Sell | hallador energy co | $126,000 | -51.7% | 34,811 | -25.0% | 0.00% | -50.0% |
| TSQ | Sell | Townsquare Media Inccl a | $197,000 | +27.1% | 28,048 | -2.9% | 0.00% | 0.0% |
| TUESQ | Sell | Tuesday Morning Corp | $75,000 | -9.6% | 48,068 | -1.8% | 0.00% | 0.0% |
| ALSK | Sell | Alaska Communications Sys Gp | $100,000 | -7.4% | 58,235 | -7.8% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $217,000 | -95.3% | 2,950 | -95.6% | 0.00% | -96.7% |
| IEC | Sell | Iec Electronics Corp | $187,000 | +5.6% | 27,050 | -3.9% | 0.00% | 0.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleri A.S. (ADR)spon adr new | $146,000 | -50.5% | 25,275 | -53.0% | 0.00% | -50.0% |
| NTWK | Sell | Netsol Technologies Inc | $158,000 | -7.1% | 28,525 | -5.9% | 0.00% | 0.0% |
| NATR | Sell | Natures Sunshine Prods Inc | $127,000 | -15.9% | 15,272 | -5.9% | 0.00% | 0.0% |
| KE | Sell | Kimball Electronics | $181,000 | -21.6% | 12,500 | -12.0% | 0.00% | 0.0% |
| AFMD | Sell | Affimed Nv | $82,000 | -51.5% | 27,750 | -52.8% | 0.00% | 0.0% |
| LPL | Sell | Lg Display Co Ltd Adrspons adr rep | $107,000 | -45.7% | 17,900 | -29.5% | 0.00% | 0.0% |
| MTEM | Sell | Molecular Templates Inc | $178,000 | -27.3% | 27,060 | -7.7% | 0.00% | -50.0% |
| MITT | Sell | Ag Mortgage Inv Trust | $171,000 | -78.2% | 11,300 | -77.1% | 0.00% | -80.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $105,000 | -83.4% | 223,276 | -55.9% | 0.00% | -75.0% |
| SAN | Sell | Banco Santander Central Hispano SAadr | $105,000 | -16.7% | 26,125 | -4.8% | 0.00% | 0.0% |
| USAK | Sell | Usa Truck Inc | $211,000 | -52.9% | 26,275 | -40.7% | 0.00% | -66.7% |
| UTI | Sell | Universal Technical Inst | $164,000 | +56.2% | 30,150 | -2.0% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Sftwr | $216,000 | -97.2% | 1,725 | -97.5% | 0.00% | -98.0% |
| TCRD | Sell | THL Credit Inc. | $77,000 | -55.7% | 11,320 | -56.8% | 0.00% | 0.0% |
| CLW | Sell | Clearwater Paper Corp | $211,000 | -26.0% | 10,000 | -35.1% | 0.00% | -50.0% |
| STRL | Sell | Sterling Construction Co Inc | $145,000 | -51.2% | 11,025 | -50.2% | 0.00% | -50.0% |
| CRDB | Sell | Crawford & Co -Class Bcl b | $202,000 | -16.2% | 20,000 | -22.9% | 0.00% | -50.0% |
| SP | Sell | SP Plus Corp | $218,000 | -42.5% | 5,900 | -50.3% | 0.00% | -50.0% |
| RENN | Sell | Renren Inc-Adrspon adr a new | $208,000 | -25.4% | 256,185 | -10.8% | 0.00% | -50.0% |
| RLGY | Sell | Realogy Holdings Corp | $114,000 | -83.8% | 17,100 | -82.4% | 0.00% | -80.0% |
| MGIC | Sell | Magic Software Enterprises Ltdord | $114,000 | -46.0% | 12,440 | -47.2% | 0.00% | 0.0% |
| GE | Sell | General Electric | $114,000 | -28.3% | 12,781 | -15.7% | 0.00% | 0.0% |
| BBDC | Sell | Barings BDC Inc | $135,000 | -59.3% | 13,300 | -60.6% | 0.00% | -50.0% |
| PFSW | Sell | Pfsweb Inc | $80,000 | -50.9% | 31,631 | -21.4% | 0.00% | 0.0% |
| BTEGF | Sell | Baytex Energy Corp | $81,000 | -70.2% | 55,021 | -68.5% | 0.00% | -50.0% |
| STKL | Sell | SunOpta Inc. | $58,000 | -73.0% | 31,969 | -50.9% | 0.00% | -100.0% |
| NAT | Sell | Nordic American Tanker | $35,000 | -37.5% | 16,378 | -31.6% | 0.00% | – |
| VOLT | Sell | Volt Info Sciences Inc | $33,000 | -42.1% | 10,400 | -17.6% | 0.00% | – |
| ADRO | Sell | Aduro Biotech Inc | $46,000 | -33.3% | 43,495 | -3.1% | 0.00% | – |
| INFI | Sell | Infinity Pharmaceuticals Inc. | $26,000 | -55.2% | 25,244 | -21.5% | 0.00% | – |
| SREV | Exit | Servicesource International | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CDR | Exit | Cedar Shopping Centers Inc | $0 | – | -10,775 | -100.0% | 0.00% | – |
| NLS | Sell | Nautilus Group Inc. | $44,000 | -55.6% | 32,450 | -27.6% | 0.00% | -100.0% |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -14,332 | -100.0% | 0.00% | – |
| NL | Sell | NL Industries | $49,000 | -53.8% | 12,920 | -55.4% | 0.00% | -100.0% |
| AGFS | Exit | Agrofresh Solutions Inc | $0 | – | -10,300 | -100.0% | 0.00% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -14,400 | -100.0% | 0.00% | – |
| KIN | Sell | Kindred Biosciences Inc | $71,000 | -63.2% | 10,351 | -55.2% | 0.00% | -100.0% |
| CLUBQ | Exit | Town Sports Intl Holdings | $0 | – | -32,000 | -100.0% | 0.00% | – |
| ZFGN | Exit | Zafgen Inc | $0 | – | -118,668 | -100.0% | -0.00% | – |
| UMC | Exit | United Microelectronics Corp Adrspon adr new | $0 | – | -77,300 | -100.0% | -0.00% | – |
| FFG | Exit | Fbl Finl Group Inc -Cl Acl a | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -10,950 | -100.0% | -0.00% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -41,816 | -100.0% | -0.00% | – |
| PRGX | Exit | Prg-schultz Intl Inc | $0 | – | -14,611 | -100.0% | -0.00% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -25,615 | -100.0% | -0.00% | – |
| FNHC | Exit | FedNat Holding Co | $0 | – | -11,650 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -31,225 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EGAN | Exit | Egain Corp | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BFIN | Exit | Bankfinancial Corp | $0 | – | -10,525 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communicationscl a | $0 | – | -64,100 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,350 | -100.0% | -0.00% | – |
| SGU | Exit | Star Group LPunit ltd partnr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals | $0 | – | -68,034 | -100.0% | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Cor Adr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc -Cl Acl a | $0 | – | -2,250 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -8,975 | -100.0% | -0.00% | – |
| SD | Exit | Sandridge Energy Inc | $0 | – | -20,975 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -40,290 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Class Acl a non-vtg | $0 | – | -8,371 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/in | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -10,525 | -100.0% | -0.00% | – |
| YRD | Exit | Yirendai Ltd - Adrsponsored adr | $0 | – | -10,375 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -3,775 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -3,825 | -100.0% | -0.00% | – |
| WHG | Exit | Westwood Hldgs | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EXK | Exit | Endeavour Silver | $0 | – | -139,882 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -18,050 | -100.0% | -0.00% | – |
| GIII | Exit | G-111 Apparel Gp. | $0 | – | -12,250 | -100.0% | -0.00% | – |
| MLHR | Exit | Miller (Herman) Inc | $0 | – | -5,775 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -10,450 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -22,975 | -100.0% | -0.00% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centro Adradr | $0 | – | -5,425 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -7,575 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -4,025 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -23,925 | -100.0% | -0.00% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -71,300 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,525 | -100.0% | -0.00% | – |
| MGI | Exit | Moneygram International Inc. | $0 | – | -152,479 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruths Chris Steak House | $0 | – | -12,125 | -100.0% | -0.00% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -6,250 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -18,125 | -100.0% | -0.00% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -17,825 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -3,241 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Financial Corp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox a | $0 | – | -21,461 | -100.0% | -0.00% | – |
| SCM | Exit | Stellus Capital Investment Corp | $0 | – | -16,950 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -3,425 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -3,125 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -5,075 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -10,525 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -14,075 | -100.0% | -0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -16,850 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corp/Va | $0 | – | -5,225 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Hldgs | $0 | – | -12,025 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -7,850 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -10,850 | -100.0% | -0.00% | – |
| DGII | Exit | Digi International Inc | $0 | – | -21,676 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -4,325 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,950 | -100.0% | -0.00% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -28,838 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TA | Exit | Travelcenters Of America LLC | $0 | – | -69,423 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -17,737 | -100.0% | -0.00% | – |
| BSMX | Exit | Banco Santander Mexico SA Instsponsored ads b | $0 | – | -37,845 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -57,681 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -13,775 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -20,750 | -100.0% | -0.00% | – |
| PSDO | Exit | Presidio Inc | $0 | – | -37,425 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -7,225 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LIVN | Exit | Livanova Plc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -14,675 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Inc -Cl Acl a | $0 | – | -17,625 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Pptys Trustsh ben int | $0 | – | -47,513 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -58,358 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -86,050 | -100.0% | -0.00% | – |
| TRK | Exit | Speedway Motorsports Inc | $0 | – | -26,225 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -18,025 | -100.0% | -0.00% | – |
| STN | Exit | Stantec Inc. | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Corp | $0 | – | -20,875 | -100.0% | -0.00% | – |
| CSLT | Exit | Castlight Health Inc-Bcl b | $0 | – | -123,575 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -80,070 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,525 | -100.0% | -0.00% | – |
| OFG | Exit | Oriental Financial Group Inc | $0 | – | -17,929 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -6,225 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -3,525 | -100.0% | -0.00% | – |
| NRE | Exit | Northstar Realty Europe Corp | $0 | – | -26,375 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -5,075 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MOBL | Exit | Mobileiron Inc | $0 | – | -108,417 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas BR-SP ADRsponsored adr | $0 | – | -64,700 | -100.0% | -0.00% | – |
| KREF | Exit | Kkr Real Estate Finance Trus | $0 | – | -33,310 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -13,823 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -83,193 | -100.0% | -0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -12,975 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| INAPQ | Exit | Internap Corp | $0 | – | -223,797 | -100.0% | -0.00% | – |
| AVX | Exit | Avx Corp | $0 | – | -34,650 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managcl a | $0 | – | -25,175 | -100.0% | -0.00% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -87,150 | -100.0% | -0.00% | – |
| MDB | Exit | Mongodb Inccl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVsponsored adr rep | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -6,225 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -12,850 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -15,625 | -100.0% | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -31,433 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltd-Spon ADRsponsored adr | $0 | – | -61,900 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -16,125 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -35,600 | -100.0% | -0.01% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -8,925 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -10,970 | -100.0% | -0.01% | – |
| TLRA | Exit | Telaria Inc | $0 | – | -98,019 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -4,625 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -12,850 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -22,775 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -9,125 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Hldgs Inc | $0 | – | -9,025 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intrtechnology | $0 | – | -42,900 | -100.0% | -0.01% | – |
| FLDM | Exit | Fluidigm corp | $0 | – | -63,201 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -31,100 | -100.0% | -0.01% | – |
| EQH | Exit | Axa Equitable Holdings Inc | $0 | – | -33,800 | -100.0% | -0.01% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -28,550 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice Usa Inc- Acl a | $0 | – | -39,103 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -57,125 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -13,342 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -43,182 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -19,907 | -100.0% | -0.01% | – |
| OZK | Exit | Bank OZK | $0 | – | -29,075 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -8,125 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -33,000 | -100.0% | -0.01% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -163,455 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AIR | Exit | Aar Corp | $0 | – | -27,575 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -91,175 | -100.0% | -0.01% | – |
| ERIC | Exit | Ericsson (LM) Telephone Co. ADRadr b sek 10 | $0 | – | -111,157 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -29,975 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -64,675 | -100.0% | -0.01% | – |
| PUMP | Exit | Propetro Holding Corp | $0 | – | -50,500 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -36,015 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore International Group I | $0 | – | -48,507 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -23,575 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -13,100 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -61,500 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -29,246 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -11,525 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inc-Cl Acl a | $0 | – | -8,225 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inc-Adrcl a | $0 | – | -15,800 | -100.0% | -0.01% | – |
| MPO | Exit | Midstates Petroleum Co Inc | $0 | – | -271,748 | -100.0% | -0.01% | – |
| TYPE | Exit | Monotype Imaging Hldg | $0 | – | -95,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -21,275 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -19,075 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Inccl a | $0 | – | -58,650 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -46,486 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -6,525 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Corp Pptys Trust | $0 | – | -193,691 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -38,854 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -70,625 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -22,725 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp- Class Acl a | $0 | – | -67,725 | -100.0% | -0.01% | – |
| WAIR | Exit | Wesco Aircraft Holdings | $0 | – | -171,368 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -37,675 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -9,350 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -121,750 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -44,525 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -35,125 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -49,625 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -16,567 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -119,600 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -195,300 | -100.0% | -0.02% | – |
| BSIG | Exit | BrightSphere Investment Group PLC | $0 | – | -224,449 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -68,562 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy | $0 | – | -28,775 | -100.0% | -0.02% | – |
| DOFSQ | Exit | Diamond Offshre Drilling Inc | $0 | – | -280,509 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdin | $0 | – | -49,775 | -100.0% | -0.02% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -336,274 | -100.0% | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -46,315 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -18,725 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -35,825 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -63,814 | -100.0% | -0.02% | – |
| JKHY | Exit | Henry (Jack) & Associates | $0 | – | -21,775 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half | $0 | – | -54,900 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc OLD | $0 | – | -16,350 | -100.0% | -0.02% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -49,700 | -100.0% | -0.02% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -29,875 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-busch Inbev SAsponsored adr | $0 | – | -40,725 | -100.0% | -0.02% | – |
| FMC | Exit | Fmc Corp | $0 | – | -50,625 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -60,875 | -100.0% | -0.03% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -221,045 | -100.0% | -0.03% | – |
| AZN | Exit | Astrazeneca Plc-Spons Adrsponsored adr | $0 | – | -112,900 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp | $0 | – | -176,270 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -222,999 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -49,675 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -443,472 | -100.0% | -0.03% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -85,425 | -100.0% | -0.04% | – |
| AOS | Exit | Smith (A O) Corp | $0 | – | -121,725 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corp.unit | $0 | – | -131,475 | -100.0% | -0.04% | – |
| PCMI | Exit | PCM Inc. | $0 | – | -182,766 | -100.0% | -0.04% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -1,740,749 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -71,400 | -100.0% | -0.05% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -917,633 | -100.0% | -0.05% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -122,950 | -100.0% | -0.05% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -199,175 | -100.0% | -0.07% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -212,139 | -100.0% | -0.07% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -734,369 | -100.0% | -0.10% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -274,950 | -100.0% | -0.11% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -819,732 | -100.0% | -0.24% | – |
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.