$14.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 908 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $1,076,002,000 | -2.5% | 13,579,621 | -0.1% | 7.42% | -1.9% |
| TD | Sell | Toronto-Dominion Bank | $724,046,000 | -15.7% | 12,891,754 | -12.4% | 4.99% | -15.2% |
| CNI | Buy | Canadian National Railway | $602,649,000 | +2.5% | 6,652,636 | +1.7% | 4.16% | +3.0% |
| SU | Sell | Suncor Energy Inc. | $413,396,000 | -8.1% | 12,595,668 | -11.6% | 2.85% | -7.6% |
| BNS | Sell | Bank of Nova Scotia | $389,492,000 | -2.5% | 6,885,797 | -2.0% | 2.69% | -2.0% |
| CP | Sell | Canadian Pacific Railway Ltd. | $378,311,000 | +1.9% | 1,481,965 | -11.2% | 2.61% | +2.5% |
| ENB | Sell | Enbridge Inc. | $370,796,000 | +6.8% | 9,312,987 | -5.8% | 2.56% | +7.3% |
| TRP | Sell | TC Energy Corp | $256,748,000 | -2.3% | 4,814,034 | -5.1% | 1.77% | -1.8% |
| MFC | Sell | Manulife Financial Corp. | $228,443,000 | -15.7% | 11,238,003 | -23.9% | 1.58% | -15.3% |
| CAE | Sell | CAE Inc. | $227,047,000 | +0.5% | 8,563,777 | -3.6% | 1.57% | +1.0% |
| BMO | Sell | Bank of Montreal | $219,333,000 | -4.0% | 2,826,117 | -8.8% | 1.51% | -3.6% |
| BCE | Sell | BCE Inc. | $217,940,000 | -15.1% | 4,697,707 | -11.4% | 1.50% | -14.7% |
| MSFT | Buy | Microsoft Corp. | $213,112,000 | +20.5% | 1,351,379 | +6.3% | 1.47% | +21.2% |
| SLF | Sell | Sun Life Financial Inc. | $212,171,000 | +1.5% | 4,646,736 | -0.5% | 1.46% | +2.0% |
| AAPL | Buy | Apple Inc. | $208,933,000 | +33.8% | 711,502 | +2.1% | 1.44% | +34.5% |
| SHOP | Sell | Shopify Inc - Class Acl a | $202,356,000 | +13.8% | 508,241 | -11.0% | 1.40% | +14.3% |
| PBA | Sell | Pembina Pipeline Corp. | $186,431,000 | -0.9% | 5,022,950 | -1.0% | 1.29% | -0.4% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $185,342,000 | +19.7% | 3,203,284 | +9.9% | 1.28% | +20.2% |
| WCN | Sell | Waste Connections Inc | $175,030,000 | -29.7% | 1,924,287 | -28.9% | 1.21% | -29.3% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit 99/99/9999 | $174,936,000 | +33.3% | 3,438,142 | +27.0% | 1.21% | +34.0% |
| GIB | Sell | CGI Inccl a sub vtg | $173,897,000 | -12.2% | 2,075,101 | -17.1% | 1.20% | -11.7% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $165,893,000 | +9.8% | 124,077 | +0.1% | 1.14% | +10.4% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $149,742,000 | -23.2% | 2,993,808 | -23.9% | 1.03% | -22.7% |
| BHC | Sell | Bausch Health Cos Inc | $139,167,000 | +8.2% | 4,642,771 | -21.2% | 0.96% | +8.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $127,545,000 | +22.7% | 3,937,966 | +0.9% | 0.88% | +23.3% |
| FB | Buy | Facebook Inc.cl a | $123,611,000 | +34.3% | 602,246 | +16.5% | 0.85% | +35.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $122,188,000 | +54.5% | 1,466,292 | +53.1% | 0.84% | +55.5% |
| QSR | Sell | Restaurant Brands International | $121,157,000 | -31.8% | 1,897,932 | -24.0% | 0.84% | -31.4% |
| KL | Sell | Kirkland Lake Gold Ltd | $117,355,000 | -34.5% | 2,658,629 | -33.5% | 0.81% | -34.2% |
| AMZN | Buy | Amazon.Com Inc | $112,007,000 | +7.5% | 60,615 | +0.9% | 0.77% | +8.0% |
| TRI | Sell | Thomson Reuters Corporation | $109,458,000 | -3.6% | 1,528,034 | -10.0% | 0.76% | -3.1% |
| NTR | Sell | Nutrien Ltd | $94,445,000 | -36.4% | 1,969,943 | -33.9% | 0.65% | -36.2% |
| DSGX | Sell | Descartes Systems Group | $94,181,000 | -3.0% | 2,200,525 | -8.4% | 0.65% | -2.6% |
| CVE | Buy | Cenovus Energy Inc. | $89,262,000 | +70.5% | 8,769,006 | +57.2% | 0.62% | +71.6% |
| FNV | Sell | Franco-Nevada Corp. | $86,260,000 | -13.5% | 834,194 | -23.7% | 0.60% | -13.0% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $79,010,000 | -2.8% | 3,888,299 | -6.0% | 0.54% | -2.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $78,105,000 | -10.1% | 1,266,347 | -21.8% | 0.54% | -9.6% |
| JPM | Sell | JP Morgan Chase & Company | $76,776,000 | +9.7% | 550,763 | -7.4% | 0.53% | +10.2% |
| CVX | Buy | ChevronTexaco Corp. | $76,736,000 | +51.2% | 636,764 | +48.8% | 0.53% | +52.0% |
| GOLD | Sell | Barrick Gold Corp. | $76,205,000 | -6.4% | 4,096,952 | -12.9% | 0.52% | -5.9% |
| TU | Buy | Telus Corp. | $76,040,000 | +23.2% | 1,961,117 | +13.1% | 0.52% | +23.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $74,681,000 | +17.8% | 329,716 | +8.2% | 0.52% | +18.4% |
| MEOH | Buy | Methanex Corp. | $73,163,000 | +32.2% | 1,891,799 | +21.4% | 0.50% | +32.6% |
| JNJ | Sell | Johnson & Johnson | $72,511,000 | -14.2% | 497,091 | -23.9% | 0.50% | -13.6% |
| DIS | Buy | Walt Disney Co. | $71,747,000 | +27.4% | 496,070 | +14.8% | 0.50% | +28.2% |
| CPG | Buy | Crescent Point Energy Corp. | $70,893,000 | +40.9% | 15,877,527 | +34.9% | 0.49% | +41.7% |
| LIN | Buy | Linde PLC | $70,797,000 | +47.3% | 332,537 | +34.0% | 0.49% | +47.9% |
| FTS | Buy | Fortis Inc. | $68,905,000 | +58.6% | 1,658,351 | +61.5% | 0.48% | +59.4% |
| ACN | Buy | Accenture PLC | $65,779,000 | +14.0% | 312,387 | +4.2% | 0.45% | +14.6% |
| SSRM | Sell | SSR Mining Inc | $65,345,000 | +19.0% | 3,390,825 | -10.4% | 0.45% | +19.6% |
| WFC | Buy | Wells Fargo & Company | $64,479,000 | +13.6% | 1,198,500 | +6.5% | 0.44% | +14.4% |
| PAAS | Buy | Pan American Silver Corp. | $63,335,000 | +94.7% | 2,670,004 | +28.6% | 0.44% | +96.0% |
| BAC | Sell | Bank of America Corp. | $62,002,000 | +2.3% | 1,760,411 | -15.2% | 0.43% | +2.9% |
| CMCSA | Sell | Comcast Corp. Class Acl a | $60,907,000 | -10.0% | 1,354,383 | -9.7% | 0.42% | -9.5% |
| COST | Buy | Costco Wholesale Inc. | $60,276,000 | +19.3% | 205,076 | +16.9% | 0.42% | +19.9% |
| T | Buy | AT&T Inc. | $58,495,000 | +43.9% | 1,496,810 | +39.3% | 0.40% | +44.4% |
| CSCO | Sell | Cisco Systems | $57,018,000 | -17.6% | 1,188,856 | -15.1% | 0.39% | -17.3% |
| Buy | BRP Inc. Sub Voting | $55,353,000 | +23.2% | 1,213,302 | +5.2% | 0.38% | +24.0% | |
| EGO | Buy | Eldorado Gold Corp. | $50,538,000 | +42.7% | 6,283,285 | +37.5% | 0.35% | +43.2% |
| UNP | Sell | Union Pacific | $49,540,000 | +11.0% | 274,019 | -0.5% | 0.34% | +11.8% |
| TECK | Sell | Teck Resources Ltd.cl b | $49,485,000 | -9.0% | 2,849,424 | -15.0% | 0.34% | -8.6% |
| USB | Buy | US Bancorp Inc. | $48,366,000 | +9.9% | 815,752 | +2.5% | 0.33% | +10.6% |
| GPN | New | Global Payments Inc | $48,204,000 | – | 264,042 | +100.0% | 0.33% | – |
| FISV | Buy | Fiserv Inc. | $48,161,000 | +1533.7% | 416,511 | +1363.7% | 0.33% | +1560.0% |
| HD | Buy | Home Depot | $48,021,000 | +17.2% | 219,897 | +24.5% | 0.33% | +17.8% |
| FIS | Buy | Fidelity National Info Svcs | $47,220,000 | +57.9% | 339,496 | +50.7% | 0.33% | +59.0% |
| NEM | Sell | Newmont Corp | $46,849,000 | +3.3% | 1,076,450 | -10.2% | 0.32% | +3.9% |
| SBUX | Buy | Starbucks Corp. | $46,318,000 | +20.0% | 526,818 | +20.7% | 0.32% | +20.4% |
| AXP | Buy | American Express Co. | $45,427,000 | +21.0% | 364,904 | +14.9% | 0.31% | +21.3% |
| AUY | Buy | Yamana Gold Inc. | $43,897,000 | +29.3% | 11,074,704 | +3.4% | 0.30% | +30.0% |
| MRK | Buy | Merck & Co. Inc. | $43,514,000 | +49.7% | 478,436 | +38.6% | 0.30% | +50.8% |
| VZ | Sell | Verizon Communications | $41,486,000 | -11.5% | 675,671 | -13.0% | 0.29% | -11.2% |
| XOM | Buy | Exxon Mobil Corp. | $39,969,000 | -0.5% | 572,793 | +0.7% | 0.28% | 0.0% |
| AFL | Buy | Aflac Incorporated | $39,886,000 | +9.8% | 753,994 | +8.6% | 0.28% | +10.4% |
| COP | Sell | ConocoPhillips | $39,821,000 | -13.6% | 612,350 | -24.3% | 0.28% | -13.0% |
| CSX | Sell | CSX Corp. | $39,294,000 | +1.1% | 543,034 | -3.2% | 0.27% | +1.5% |
| DVN | Sell | Devon Energy Corp. | $38,985,000 | -24.7% | 1,501,154 | -30.2% | 0.27% | -24.2% |
| MNST | Buy | Monster Beverage Corp | $38,869,000 | +33.2% | 611,625 | +21.7% | 0.27% | +34.0% |
| MMM | Sell | 3M Company | $38,585,000 | -7.9% | 218,712 | -14.2% | 0.27% | -7.6% |
| HCA | Sell | HCA Healthcare Inc | $38,327,000 | +19.8% | 259,297 | -2.4% | 0.26% | +20.5% |
| BTG | Buy | B2Gold Corp. | $37,811,000 | +37.9% | 9,411,118 | +11.8% | 0.26% | +38.8% |
| PYPL | Buy | PayPal Holdings Inc | $36,737,000 | +211.0% | 339,625 | +197.9% | 0.25% | +212.3% |
| GOOS | Buy | Canada Goose Holdings Inc | $36,526,000 | -9.1% | 1,007,563 | +10.3% | 0.25% | -8.7% |
| DG | Buy | Dollar General Corp. | $36,269,000 | +30.8% | 232,525 | +33.3% | 0.25% | +31.6% |
| NSC | Sell | Norfolk Southern Corp. | $35,341,000 | +1.7% | 182,050 | -5.8% | 0.24% | +2.5% |
| KO | Buy | Coca Cola Co. | $35,270,000 | +56.2% | 637,211 | +53.7% | 0.24% | +56.8% |
| CSIQ | Sell | Canadian Solar Inc | $34,654,000 | +13.3% | 1,568,076 | -3.2% | 0.24% | +13.8% |
| NVO | Buy | Novo Nordisk A.S. ADRadr | $34,393,000 | +155.3% | 594,205 | +128.1% | 0.24% | +157.6% |
| OTEX | Sell | Open Text Corp. | $34,440,000 | -46.3% | 780,496 | -50.3% | 0.24% | -46.1% |
| WPM | Sell | Wheaton Precious Metals Corp | $32,419,000 | -47.1% | 1,087,987 | -53.4% | 0.22% | -46.8% |
| AQN | Sell | Algonquin Power & Utilities Co | $31,466,000 | -72.3% | 2,221,194 | -73.2% | 0.22% | -72.1% |
| ASML | Buy | Asml Holding Nv | $31,236,000 | +341.9% | 105,550 | +271.0% | 0.22% | +347.9% |
| BBU | Buy | Brookfield Business Partnersunit ltd lp | $30,862,000 | +15.0% | 744,840 | +8.8% | 0.21% | +15.8% |
| ADP | Sell | Automatic Data Processing | $28,575,000 | -34.2% | 167,593 | -37.7% | 0.20% | -33.9% |
| UNH | Sell | United Health Group Inc. | $28,366,000 | -27.8% | 96,490 | -46.7% | 0.20% | -27.4% |
| CMA | Sell | Comerica Inc. | $28,421,000 | -6.1% | 396,111 | -13.6% | 0.20% | -5.8% |
| DXC | Buy | DXC Technology Co | $27,513,000 | +152.1% | 731,924 | +97.9% | 0.19% | +153.3% |
| PGR | Sell | Progressive Corp. | $27,228,000 | -13.3% | 376,132 | -7.4% | 0.19% | -12.6% |
| UTX | New | United Technologies Corp. | $26,360,000 | – | 176,017 | +100.0% | 0.18% | – |
| BPY | Sell | Brookfield Property Partners LPunit ltd partn | $25,974,000 | -64.8% | 1,419,398 | -60.9% | 0.18% | -64.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $25,817,000 | +150.5% | 238,715 | +126.8% | 0.18% | +150.7% |
| HON | Buy | Honeywell International | $25,229,000 | +84.2% | 142,534 | +76.1% | 0.17% | +85.1% |
| ERF | Sell | Enerplus Corp | $25,045,000 | -38.0% | 3,511,001 | -35.2% | 0.17% | -37.5% |
| OSB | Sell | Norbord Inc. | $24,617,000 | +5.5% | 919,139 | -5.5% | 0.17% | +6.2% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $24,545,000 | -45.6% | 493,624 | -46.7% | 0.17% | -45.3% |
| PAYX | Sell | Paychex Inc. | $24,370,000 | -19.7% | 286,500 | -21.9% | 0.17% | -19.2% |
| ISRG | Sell | Intuitive Surgical Inc | $24,143,000 | -10.3% | 40,840 | -18.1% | 0.17% | -10.3% |
| MA | Buy | Mastercard Inccl a | $24,092,000 | +1153.5% | 80,685 | +1039.9% | 0.17% | +1176.9% |
| PFE | Sell | Pfizer Inc. | $23,517,000 | -64.5% | 600,231 | -67.4% | 0.16% | -64.3% |
| ECL | Buy | Ecolab Inc. | $23,394,000 | +315.2% | 121,219 | +326.1% | 0.16% | +312.8% |
| ROP | Buy | Roper Industries Inc/De | $23,184,000 | +80.1% | 65,450 | +81.3% | 0.16% | +81.8% |
| HSY | Sell | Hershey Foods Corp. | $21,946,000 | -22.8% | 149,310 | -18.6% | 0.15% | -22.6% |
| AGI | Buy | Alamos Gold Inc.cl a | $21,756,000 | +31.5% | 3,603,057 | +26.7% | 0.15% | +32.7% |
| SPGI | Sell | S&P Global Inc | $21,728,000 | +10.3% | 79,575 | -1.0% | 0.15% | +11.1% |
| FSV | Sell | New First Service Corp. | $21,702,000 | -29.8% | 232,795 | -22.7% | 0.15% | -29.2% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $21,318,000 | +180.3% | 100,508 | +121.0% | 0.15% | +182.7% |
| APD | Buy | Air Products and Chemicals Inc. | $21,029,000 | +117.7% | 89,490 | +105.5% | 0.14% | +119.7% |
| MGA | Buy | Magna International Inc. Class A | $20,892,000 | +18.8% | 380,508 | +15.4% | 0.14% | +19.0% |
| CL | Buy | Colgate Palmolive Co. | $20,788,000 | +9.2% | 301,971 | +16.6% | 0.14% | +9.2% |
| ADS | Buy | Alliance Data Systems Corp | $20,409,000 | +179.5% | 181,895 | +219.2% | 0.14% | +182.0% |
| BIIB | Sell | Biogen Inc | $20,379,000 | -16.6% | 68,677 | -34.5% | 0.14% | -16.1% |
| DD | Buy | DuPont de Nemours Inc | $20,278,000 | +1923.8% | 315,854 | +2147.4% | 0.14% | +1900.0% |
| NOV | Sell | National-Oilwell Inc | $19,987,000 | +15.9% | 797,889 | -1.9% | 0.14% | +16.9% |
| CIGI | Sell | Colliers International Group Inc. | $20,024,000 | -9.9% | 256,842 | -13.1% | 0.14% | -9.2% |
| LBTYA | Buy | Liberty Global Plc. - Class Acl a | $20,054,000 | +1820.9% | 881,875 | +1991.0% | 0.14% | +1871.4% |
| EXC | Buy | Exelon Corp. | $20,082,000 | +275.2% | 440,500 | +297.7% | 0.14% | +273.0% |
| MDLZ | Buy | Mondelez International Inc.cl a | $19,587,000 | +7.0% | 355,604 | +7.5% | 0.14% | +7.1% |
| HPQ | Sell | HP Inc | $19,363,000 | -14.8% | 942,224 | -21.5% | 0.13% | -14.1% |
| PG | Buy | Procter & Gamble | $19,457,000 | +167.7% | 155,784 | +166.7% | 0.13% | +168.0% |
| TJX | New | TJX Companies Inc. | $19,302,000 | – | 316,114 | +100.0% | 0.13% | – |
| WM | Buy | Waste Management Inv. | $19,165,000 | +180.1% | 168,175 | +182.6% | 0.13% | +180.9% |
| TSM | Sell | Taiwan Semiconductor-ADRsponsored ads | $19,013,000 | -14.7% | 327,250 | -31.8% | 0.13% | -14.4% |
| CC | Sell | The Chemours Co | $17,702,000 | -13.1% | 978,564 | -28.2% | 0.12% | -12.9% |
| NRG | Buy | NRG Energy Inc | $17,454,000 | +16.5% | 439,090 | +16.1% | 0.12% | +16.5% |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $17,395,000 | -35.5% | 361,876 | -35.4% | 0.12% | -35.1% |
| MCD | Buy | McDonald's Corp. | $17,201,000 | +130.2% | 87,045 | +150.1% | 0.12% | +133.3% |
| ETFC | Buy | E Trade Financial Group Inc | $17,024,000 | +221.5% | 375,218 | +209.5% | 0.12% | +225.0% |
| IAG | Buy | Iamgold Corp. | $16,910,000 | +15.2% | 4,521,377 | +5.1% | 0.12% | +15.8% |
| IMO | Sell | Imperial Oil Limited | $16,761,000 | -43.9% | 632,730 | -44.8% | 0.12% | -43.4% |
| ATH | Sell | Athene Holding Ltd-Class Acl a | $16,699,000 | -20.0% | 355,062 | -28.4% | 0.12% | -19.6% |
| COG | Sell | Cabot Oil & Gas Corp | $15,937,000 | -23.2% | 915,381 | -22.5% | 0.11% | -22.5% |
| INTC | Sell | Intel Corp. | $15,988,000 | +5.1% | 267,131 | -9.5% | 0.11% | +5.8% |
| AA | Buy | Alcoa Corp | $15,997,000 | +26.4% | 743,723 | +17.9% | 0.11% | +26.4% |
| SVM | Buy | Silvercorp Metals Inc. | $15,862,000 | +104.1% | 2,806,170 | +40.2% | 0.11% | +105.7% |
| IEX | Buy | Idex Corp | $15,170,000 | +57.5% | 88,200 | +50.1% | 0.10% | +59.1% |
| WMT | Buy | Walmart Inc | $15,244,000 | +2.2% | 128,275 | +2.1% | 0.10% | +2.9% |
| NVDA | Buy | NVIDIA Corp. | $15,016,000 | +177.5% | 63,815 | +105.3% | 0.10% | +181.1% |
| NKE | Buy | Nike Inc.cl b | $15,083,000 | +578.5% | 148,875 | +528.9% | 0.10% | +593.3% |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $14,637,000 | +383.4% | 314,759 | +322.4% | 0.10% | +381.0% |
| QEP | Sell | QEP Resources Inc. | $14,482,000 | +14.7% | 3,218,111 | -5.7% | 0.10% | +14.9% |
| CLS | Sell | Celestica Inc. | $14,489,000 | +13.2% | 1,744,521 | -2.2% | 0.10% | +13.6% |
| AMKR | Sell | Amkor Technology Inc | $14,451,000 | -1.6% | 1,111,635 | -31.1% | 0.10% | -1.0% |
| WUBA | Buy | 58.Com Inc-Adrspon adr rep a | $14,089,000 | +58.6% | 217,661 | +20.8% | 0.10% | +59.0% |
| MTB | Buy | M&T Bank Corp. | $14,006,000 | +8.8% | 82,510 | +1.2% | 0.10% | +10.2% |
| CPRT | Buy | Copart Inc | $13,875,000 | +269.7% | 152,575 | +226.5% | 0.10% | +269.2% |
| MRO | Sell | Marathon Oil Company | $13,750,000 | -6.8% | 1,012,493 | -15.8% | 0.10% | -5.9% |
| KGC | Sell | Kinross Gold Corp. | $13,327,000 | -16.5% | 2,805,415 | -19.0% | 0.09% | -15.6% |
| HP | Buy | Helmerich & Payne | $13,209,000 | +80.3% | 290,750 | +59.0% | 0.09% | +82.0% |
| GOOGL | Sell | Alphabet Inc - CL Acl a | $13,110,000 | +2.1% | 9,788 | -6.9% | 0.09% | +2.3% |
| PDLI | Sell | PDL BioPharma Inc | $13,004,000 | +37.2% | 4,007,336 | -8.7% | 0.09% | +38.5% |
| LYB | Sell | Lyondellbasell Indu-CL A | $12,965,000 | -6.8% | 137,225 | -11.8% | 0.09% | -6.3% |
| CECO | Sell | Career Education Corp | $12,758,000 | -3.0% | 693,767 | -16.2% | 0.09% | -2.2% |
| MYL | Sell | Mylan Laboratories NV | $12,640,000 | -33.5% | 628,831 | -34.6% | 0.09% | -33.1% |
| PTEN | Sell | Patterson-Uti Energy Inc | $12,635,000 | -5.4% | 1,203,328 | -23.0% | 0.09% | -5.4% |
| SYY | Sell | Sysco Corp. | $12,225,000 | -53.9% | 142,918 | -57.2% | 0.08% | -53.8% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $12,033,000 | -9.8% | 127,075 | -17.2% | 0.08% | -9.8% |
| AIV | Sell | Apartment Investment & Management Co.cl a | $11,902,000 | -36.7% | 230,431 | -36.1% | 0.08% | -36.4% |
| MMC | New | Marsh & McLennan | $11,640,000 | – | 104,475 | +100.0% | 0.08% | – |
| NGD | Buy | New Gold Inc. | $11,489,000 | -0.2% | 12,954,846 | +13.0% | 0.08% | 0.0% |
| TGI | Sell | Triumph Group Inc | $11,358,000 | -16.3% | 449,467 | -24.2% | 0.08% | -16.1% |
| QRTEA | Buy | Qurate Retail Inc | $11,246,000 | +4.4% | 1,334,071 | +27.7% | 0.08% | +5.4% |
| SCHW | Sell | Schwab (Charles) Corp. | $11,238,000 | -6.9% | 236,291 | -18.1% | 0.08% | -7.2% |
| D | Sell | Dominion Energy Inc | $11,109,000 | -49.4% | 134,130 | -50.5% | 0.08% | -49.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $11,239,000 | +379.9% | 51,333 | +271.3% | 0.08% | +381.2% |
| VEC | Sell | Vectrus Inc | $11,085,000 | +25.2% | 216,247 | -0.7% | 0.08% | +24.6% |
| STN | New | Stantec Inc. | $11,043,000 | – | 390,200 | +100.0% | 0.08% | – |
| CTSH | Sell | Cognizant Tech Solutionscl a | $10,743,000 | -18.1% | 173,225 | -20.4% | 0.07% | -17.8% |
| HUM | Sell | Humana Inc. | $10,596,000 | +31.4% | 28,909 | -8.3% | 0.07% | +32.7% |
| UN | Buy | Unilever NV | $10,601,000 | +22.7% | 184,485 | +28.2% | 0.07% | +23.7% |
| ENIA | Buy | Enel Americas SA - Spons ADRsponsored adr | $10,628,000 | +384.2% | 967,965 | +301.8% | 0.07% | +386.7% |
| ARW | Buy | Arrow Electronics Inc | $10,603,000 | +70.2% | 125,125 | +49.8% | 0.07% | +69.8% |
| PEP | Buy | PepsiCo Inc. | $10,474,000 | +0.0% | 76,635 | +0.3% | 0.07% | 0.0% |
| TAC | Buy | Transalta Corp. | $10,348,000 | +87.6% | 1,445,934 | +70.7% | 0.07% | +86.8% |
| FRO | Buy | Frontline Ltd. | $10,077,000 | +360.6% | 783,600 | +225.9% | 0.07% | +360.0% |
| LLY | Sell | Eli Lilly & Co. | $9,997,000 | -70.0% | 76,066 | -74.4% | 0.07% | -69.7% |
| STWD | New | Starwood Property Trust Inc. | $9,909,000 | – | 398,600 | +100.0% | 0.07% | – |
| MD | Buy | Mednax Inc | $9,653,000 | +44.4% | 347,344 | +17.6% | 0.07% | +45.7% |
| IR | New | Ingersoll Rand Co. | $9,620,000 | – | 72,375 | +100.0% | 0.07% | – |
| PSA | Sell | Public Storage Inc | $9,519,000 | -50.8% | 44,700 | -43.3% | 0.07% | -50.4% |
| EXPD | Buy | Expeditors Intl Wash Inc | $9,635,000 | +212.1% | 123,497 | +197.2% | 0.07% | +214.3% |
| ACGL | New | Arch Cap Groupord | $9,471,000 | – | 220,825 | +100.0% | 0.06% | – |
| WD | Sell | Walker & dunlop inc | $9,268,000 | +5.3% | 143,290 | -9.0% | 0.06% | +6.7% |
| CNDT | Sell | Conduent Inc. | $9,308,000 | -5.1% | 1,501,288 | -4.8% | 0.06% | -4.5% |
| NXPI | Sell | NXP Semiconductors Nv | $9,189,000 | -56.4% | 72,203 | -62.6% | 0.06% | -56.6% |
| NVR | Buy | NVR Inc | $9,140,000 | +1130.1% | 2,400 | +1100.0% | 0.06% | +1160.0% |
| CYH | Sell | Community Health Systems Inc | $8,825,000 | -25.0% | 3,043,226 | -6.9% | 0.06% | -24.7% |
| PEG | Buy | Public Service Enterprise Group | $8,696,000 | +106.6% | 147,260 | +117.2% | 0.06% | +106.9% |
| LADR | Buy | Ladder Capital Corp Cl Acl a | $8,655,000 | +8.5% | 479,784 | +3.9% | 0.06% | +9.1% |
| INVA | Sell | Innoviva Inc | $8,453,000 | +10.2% | 596,940 | -18.0% | 0.06% | +9.4% |
| ADBE | Buy | Adobe Inc. | $8,410,000 | +29.3% | 25,500 | +8.3% | 0.06% | +28.9% |
| AMAG | Sell | AMAG Pharmaceuticals | $8,278,000 | -9.7% | 680,190 | -14.3% | 0.06% | -9.5% |
| GRMN | Buy | Garmin Ltd. | $8,212,000 | +30.3% | 84,175 | +13.1% | 0.06% | +32.6% |
| AMGN | Sell | Amgen Inc. | $8,295,000 | +14.7% | 34,409 | -8.0% | 0.06% | +14.0% |
| NFLX | Buy | Netflix Inc | $8,251,000 | +29.4% | 25,500 | +7.0% | 0.06% | +29.5% |
| C | Sell | Citigroup Inc. | $8,149,000 | -14.5% | 102,000 | -26.1% | 0.06% | -13.8% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $8,076,000 | +132.8% | 21,825 | +109.4% | 0.06% | +133.3% |
| AGN | Buy | Allergan PLC | $8,177,000 | +19.2% | 42,775 | +4.9% | 0.06% | +19.1% |
| Sell | Micro Focus Intl-Spn Adrspon adr new | $8,127,000 | -18.6% | 579,253 | -17.9% | 0.06% | -17.6% | |
| JE | Sell | Just Energy Group Inc. | $7,925,000 | -33.8% | 4,714,126 | -6.6% | 0.06% | -32.9% |
| CSGP | Buy | Costar Group Inc | $7,913,000 | +304.1% | 13,225 | +300.8% | 0.06% | +323.1% |
| V | Sell | Visa Inc-Class Acl a | $7,806,000 | +8.5% | 41,541 | -0.7% | 0.05% | +10.2% |
| HMY | Sell | Harmony Gold Mining Co - Spon ADRsponsored adr | $7,834,000 | +20.3% | 2,158,074 | -5.9% | 0.05% | +20.0% |
| HBM | Buy | Hudbay Minerals Inc. | $7,823,000 | +114.3% | 1,885,515 | +86.4% | 0.05% | +116.0% |
| ELP | Buy | Cia Paranaense De Energiaspon adr pfd | $7,846,000 | +47.8% | 463,152 | +4.8% | 0.05% | +50.0% |
| CVS | New | CVS Health Corp | $7,771,000 | – | 104,609 | +100.0% | 0.05% | – |
| WWD | Sell | Woodward Governor Co | $7,856,000 | -6.4% | 66,325 | -14.7% | 0.05% | -6.9% |
| PLD | Buy | Prologis Inc. | $7,543,000 | +216.4% | 84,625 | +202.5% | 0.05% | +225.0% |
| X | Buy | USX - US Steel Group Inc. | $7,478,000 | +189.7% | 655,391 | +193.3% | 0.05% | +188.9% |
| ODFL | New | Old Dominion Freight | $7,552,000 | – | 39,795 | +100.0% | 0.05% | – |
| REGN | Buy | Regeneron Pharmaceut | $7,510,000 | +408.5% | 20,000 | +275.6% | 0.05% | +420.0% |
| BLK | Buy | Blackrock Inc | $7,540,000 | +2500.0% | 15,000 | +2207.7% | 0.05% | +2500.0% |
| MLM | New | Martin Marietta Materials | $7,327,000 | – | 26,200 | +100.0% | 0.05% | – |
| AEL | Sell | American Eqty Invt Life Hldg | $7,393,000 | +5.7% | 247,000 | -14.6% | 0.05% | +6.2% |
| QTRHF | Quarterhill Inc | $7,345,000 | -1.4% | 5,703,229 | 0.0% | 0.05% | 0.0% | |
| CRHM | Buy | CRH Medical Corp | $7,456,000 | +14.4% | 2,148,535 | +1.3% | 0.05% | +13.3% |
| SIG | Sell | Signet Group | $7,187,000 | -32.3% | 330,586 | -47.8% | 0.05% | -31.5% |
| ORCL | Buy | Oracle Corp. | $7,191,000 | +42.1% | 135,724 | +47.6% | 0.05% | +42.9% |
| FLR | Sell | Fluor Corp. | $6,876,000 | -14.9% | 364,189 | -13.8% | 0.05% | -14.5% |
| ALKS | Buy | Alkermes Plc | $6,879,000 | +297.2% | 337,216 | +280.0% | 0.05% | +291.7% |
| UHS | Buy | Universal Health Svcs Class Bcl b | $6,790,000 | +34.2% | 47,331 | +39.1% | 0.05% | +34.3% |
| UIS | Sell | Unisys Corp. | $6,753,000 | +34.3% | 569,390 | -15.9% | 0.05% | +38.2% |
| UFS | Buy | Domtar Corp | $6,672,000 | +77.1% | 174,395 | +65.9% | 0.05% | +76.9% |
| INFY | Sell | Infosys Technologies-Sp ADRsponsored adr | $6,576,000 | -24.0% | 637,211 | -16.2% | 0.04% | -23.7% |
| ABC | Buy | Amerisourcebergen Corp. | $6,580,000 | +62.5% | 77,392 | +57.4% | 0.04% | +60.7% |
| NICE | Sell | Nice System Ltd - ADRsponsored adr | $6,538,000 | -76.2% | 42,138 | -77.9% | 0.04% | -76.1% |
| TM | Buy | Toyota Motor Corp - Spon ADR | $6,331,000 | +311.1% | 45,050 | +293.4% | 0.04% | +300.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $6,333,000 | +37.4% | 284,100 | +37.0% | 0.04% | +37.5% |
| ABT | Buy | Abbott Labs | $6,388,000 | +2927.5% | 73,547 | +2816.2% | 0.04% | +4300.0% |
| AVGO | Buy | Broadcom Inc | $6,210,000 | +24.6% | 19,650 | +8.9% | 0.04% | +26.5% |
| PBI | Sell | Pitney Bowes Inc. | $6,207,000 | -15.2% | 1,540,151 | -3.9% | 0.04% | -14.0% |
| SPG | Sell | Simon Property Group | $6,301,000 | -64.0% | 42,300 | -62.4% | 0.04% | -64.2% |
| VAR | Buy | Varian Medical Sytems Inc | $6,256,000 | +47.3% | 44,050 | +23.6% | 0.04% | +48.3% |
| LYG | Buy | Lloyds TSB Group PLCsponsored adr | $6,069,000 | +71.6% | 1,833,580 | +36.9% | 0.04% | +75.0% |
| PSX | Sell | Phillips 66 | $6,058,000 | +6.4% | 54,375 | -2.2% | 0.04% | +7.7% |
| BAX | New | Baxter International Inc. | $6,127,000 | – | 73,275 | +100.0% | 0.04% | – |
| ISEE | Sell | Iveric Bio Inc | $5,927,000 | +582.8% | 690,794 | -10.9% | 0.04% | +583.3% |
| STLD | Buy | Steel Dynamics Inc | $6,015,000 | +28.2% | 176,702 | +12.2% | 0.04% | +28.1% |
| LMT | New | Lockheed Martin Inc. | $5,782,000 | – | 14,850 | +100.0% | 0.04% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $5,833,000 | -52.1% | 367,775 | -54.2% | 0.04% | -52.4% |
| GTE | Sell | Gran Tierra Energy Inc. | $5,832,000 | -28.2% | 4,474,855 | -31.8% | 0.04% | -28.6% |
| DHR | New | Danaher Corp. | $5,786,000 | – | 37,700 | +100.0% | 0.04% | – |
| TXN | Buy | Texas Instruments Inc. | $5,783,000 | +3.5% | 45,076 | +4.3% | 0.04% | +5.3% |
| GT | Sell | Goodyear Tire & Rubber Co. | $5,651,000 | -30.6% | 363,309 | -35.7% | 0.04% | -30.4% |
| TERP | Sell | Terraform Power Inc - Acl a | $5,659,000 | -38.3% | 367,716 | -26.9% | 0.04% | -38.1% |
| MTG | Sell | MGIC Investment Corp. | $5,621,000 | -4.1% | 396,692 | -14.8% | 0.04% | -2.5% |
| CHE | Buy | Chemed Corp | $5,442,000 | +181.8% | 12,390 | +167.9% | 0.04% | +192.3% |
| OII | Buy | Oceaneering International | $5,466,000 | +129.2% | 366,602 | +108.2% | 0.04% | +137.5% |
| AMP | Sell | Ameriprise Financial Inc. | $5,463,000 | -40.5% | 32,795 | -47.4% | 0.04% | -39.7% |
| VMC | New | Vulcan Materials Co | $5,468,000 | – | 37,975 | +100.0% | 0.04% | – |
| CHTR | Sell | Charter Communications Inccl a | $5,479,000 | +7.5% | 11,295 | -8.7% | 0.04% | +8.6% |
| AT | Buy | Atlantic Power Corp | $5,488,000 | +3.2% | 2,356,651 | +3.4% | 0.04% | +5.6% |
| STNG | New | Scorpio Tankers Inc. | $5,549,000 | – | 141,052 | +100.0% | 0.04% | – |
| ADNT | Sell | Adient Plc | $5,389,000 | -18.8% | 253,610 | -12.3% | 0.04% | -19.6% |
| ROST | Sell | Ross Stores Inc | $5,364,000 | -37.5% | 46,075 | -41.0% | 0.04% | -37.3% |
| EVRG | Sell | Evergy Inc | $5,391,000 | -79.6% | 82,825 | -79.1% | 0.04% | -79.6% |
| SLB | Buy | Schlumberger Ltd. | $5,283,000 | +45.8% | 131,430 | +23.9% | 0.04% | +44.0% |
| CEO | Sell | CNOOC Ltd. ADRsponsored adr | $5,288,000 | +3.7% | 31,725 | -5.3% | 0.04% | +2.9% |
| WRB | New | Berkley (W R) Corp | $5,160,000 | – | 74,675 | +100.0% | 0.04% | – |
| MNKKQ | Sell | Mallinckrodt PLC - W/I | $5,224,000 | +14.1% | 1,496,705 | -21.2% | 0.04% | +16.1% |
| VRSK | Buy | Verisk Analytics | $5,051,000 | +583.5% | 33,823 | +623.8% | 0.04% | +600.0% |
| CIB | Buy | Bancolombia SA - Spons ADRspon adr pref | $4,917,000 | +30.1% | 89,736 | +17.5% | 0.03% | +30.8% |
| QCOM | Sell | Qualcomm Inc. | $4,859,000 | +13.1% | 55,076 | -2.2% | 0.03% | +17.2% |
| LGFA | Buy | Lions Gate Entertainment Corp A Sharescl a vtg | $4,796,000 | +88.0% | 449,945 | +63.2% | 0.03% | +83.3% |
| ENDP | Sell | Endo International Plc | $4,747,000 | -8.9% | 1,012,221 | -37.6% | 0.03% | -8.3% |
| RCII | Sell | Rent-A-Center Inc | $4,829,000 | +5.4% | 167,454 | -5.7% | 0.03% | +6.5% |
| SIGI | New | Selective Ins Group Inc | $4,817,000 | – | 73,899 | +100.0% | 0.03% | – |
| HEI | Buy | Heico Corp | $4,732,000 | +44.8% | 41,450 | +58.4% | 0.03% | +50.0% |
| SWCH | Buy | Switch Inc - Acl a | $4,725,000 | +41.5% | 318,852 | +49.1% | 0.03% | +43.5% |
| ANTM | Buy | Anthem Inc | $4,734,000 | +263.3% | 15,675 | +188.9% | 0.03% | +266.7% |
| SNX | Buy | Synnex Corp | $4,766,000 | +1261.7% | 37,000 | +1093.5% | 0.03% | +1550.0% |
| VEEV | Buy | Veeva Systems Inc-Class A | $4,674,000 | +217.3% | 33,227 | +244.3% | 0.03% | +220.0% |
| RELX | Sell | Relx Plc Adrsponsored adr | $4,713,000 | +1.6% | 186,500 | -4.7% | 0.03% | 0.0% |
| PM | New | Philip Morris International Inc | $4,633,000 | – | 54,450 | +100.0% | 0.03% | – |
| CAI | Sell | Cai International Inc | $4,583,000 | +15.8% | 158,131 | -13.0% | 0.03% | +18.5% |
| EHC | Sell | Encompass Health Corp | $4,695,000 | -31.7% | 67,775 | -37.6% | 0.03% | -31.9% |
| NUE | Sell | Nucor Corp. | $4,450,000 | -15.8% | 79,075 | -23.9% | 0.03% | -13.9% |
| AXL | Buy | American Axle & Mfg Hldgs | $4,535,000 | +52.7% | 421,443 | +16.7% | 0.03% | +55.0% |
| DOCU | New | Docusign Inc | $4,471,000 | – | 60,325 | +100.0% | 0.03% | – |
| GS | Buy | Goldman Sachs Group Inc. | $4,547,000 | +1590.3% | 19,775 | +1421.2% | 0.03% | +1450.0% |
| APH | New | Amphenol Corpcl a | $4,543,000 | – | 41,975 | +100.0% | 0.03% | – |
| RBS | Sell | Royal Bank Of Scotland Group Adrord | $4,483,000 | -24.5% | 696,097 | -40.2% | 0.03% | -24.4% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $4,524,000 | -26.2% | 615,452 | -5.5% | 0.03% | -26.2% |
| RUBI | Sell | Rubicon Project Inc/The | $4,305,000 | -12.7% | 527,553 | -6.8% | 0.03% | -11.8% |
| BKNG | Sell | Booking Holdings Inc | $4,409,000 | -11.8% | 2,147 | -15.7% | 0.03% | -11.8% |
| IPI | Sell | Intrepid Potash Inc | $4,377,000 | -19.3% | 1,615,060 | -2.7% | 0.03% | -18.9% |
| MSI | New | Motorola Solutions Inc. | $4,186,000 | – | 25,975 | +100.0% | 0.03% | – |
| DFIN | Sell | Donnelley Financial Solutions | $4,185,000 | -17.9% | 399,687 | -3.4% | 0.03% | -17.1% |
| PFSI | Buy | Pennymac Financial Service Inc | $4,141,000 | +92.8% | 121,663 | +72.1% | 0.03% | +93.3% |
| FAF | Buy | First American Financial Corp | $4,224,000 | +169.0% | 72,435 | +172.3% | 0.03% | +163.6% |
| CSL | Sell | Carlisle Cos Inc | $4,103,000 | -17.3% | 25,352 | -25.6% | 0.03% | -17.6% |
| TSN | New | Tyson Foods Inc Class Acl a | $4,008,000 | – | 44,025 | +100.0% | 0.03% | – |
| CDAY | Sell | Ceridian Hcm Holding Inc | $4,062,000 | -74.0% | 59,800 | -81.2% | 0.03% | -73.8% |
| DRNA | New | Dicerna Pharmaceuticals Inc | $4,094,000 | – | 185,850 | +100.0% | 0.03% | – |
| ERIE | Buy | Erie Indemnity Co Class Acl a | $3,879,000 | -0.0% | 23,365 | +11.8% | 0.03% | 0.0% |
| NBR | Sell | Nabors Industries | $3,937,000 | +39.8% | 1,366,904 | -9.2% | 0.03% | +42.1% |
| TSLA | Buy | Tesla Inc | $3,985,000 | +75.6% | 9,525 | +1.1% | 0.03% | +68.8% |
| JEF | New | Jefferies Financial Group Inc | $3,877,000 | – | 181,400 | +100.0% | 0.03% | – |
| WTI | Sell | W&T Offshore Inc | $3,846,000 | -5.8% | 691,753 | -25.9% | 0.03% | -3.6% |
| CRON | New | Cronos Group Inc | $3,873,000 | – | 503,700 | +100.0% | 0.03% | – |
| CXW | Sell | CoreCivic Inc | $3,876,000 | -29.0% | 223,000 | -29.4% | 0.03% | -27.0% |
| BCOR | Sell | Blucora Inc. | $3,701,000 | -17.0% | 141,573 | -31.3% | 0.03% | -16.1% |
| INTU | Sell | Intuit Inc. | $3,829,000 | -80.2% | 14,620 | -79.9% | 0.03% | -80.5% |
| HI | Sell | Hillenbrand Inc | $3,772,000 | -19.9% | 113,240 | -25.8% | 0.03% | -18.8% |
| AJG | New | Gallagher (Arthur J.) & Co | $3,747,000 | – | 39,350 | +100.0% | 0.03% | – |
| MX | Sell | Magnachip Semiconducter | $3,733,000 | +3.5% | 321,528 | -9.6% | 0.03% | +4.0% |
| HDS | Buy | HD Supply Holdings Inc | $3,797,000 | +160.8% | 94,403 | +153.9% | 0.03% | +160.0% |
| JKS | Sell | Jinkosolar Holding Co-Adrsponsored adr | $3,745,000 | +35.5% | 166,497 | -3.9% | 0.03% | +36.8% |
| CIEN | New | Ciena Corp | $3,818,000 | – | 89,425 | +100.0% | 0.03% | – |
| INTEQ | New | Intelsat Sa | $3,763,000 | – | 535,284 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc. | $3,818,000 | +5.7% | 58,757 | +3.1% | 0.03% | +4.0% |
| SONY | Buy | Sony Corp.sponsored adr | $3,835,000 | +279.7% | 56,400 | +230.3% | 0.03% | +271.4% |
| OSG | Sell | Overseas Shipholding Group-Acl a new | $3,830,000 | +28.8% | 1,665,269 | -2.0% | 0.03% | +30.0% |
| COT | Sell | Cott Corp. | $3,713,000 | -70.2% | 271,386 | -72.8% | 0.03% | -69.4% |
| RSG | New | Republic Services Inc | $3,670,000 | – | 40,950 | +100.0% | 0.02% | – |
| LRN | Sell | K12 Inc | $3,634,000 | -44.7% | 178,565 | -28.3% | 0.02% | -44.4% |
| VRSN | Buy | Verisign Inc | $3,567,000 | +315.7% | 18,512 | +306.9% | 0.02% | +316.7% |
| CARS | Sell | Cars.Com Inc | $3,616,000 | +8.8% | 295,919 | -20.1% | 0.02% | +8.7% |
| CNCE | Concert Pharmaceuticals Inc | $3,442,000 | +56.9% | 373,119 | 0.0% | 0.02% | +60.0% | |
| CX | New | Cemex SA Spons. ADRspon adr new | $3,438,000 | – | 909,406 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inccl c | $3,524,000 | – | 68,579 | +100.0% | 0.02% | – |
| RDY | Buy | Dr Reddy'S Laboratories Ltd Adradr | $3,524,000 | +217.5% | 86,850 | +196.4% | 0.02% | +200.0% |
| SWN | Sell | Southwestern Energy Co | $3,411,000 | +19.4% | 1,409,612 | -4.8% | 0.02% | +20.0% |
| RFP | Sell | Resolute Forest Product | $3,497,000 | -11.0% | 832,708 | -0.5% | 0.02% | -11.1% |
| OKTA | New | Okta Inccl a | $3,444,000 | – | 29,850 | +100.0% | 0.02% | – |
| HLF | Sell | Herbalife Nutrition Ltd | $3,271,000 | -10.9% | 68,625 | -29.2% | 0.02% | -8.0% |
| MDU | Buy | Mdu Resources Group Inc | $3,404,000 | +167.6% | 114,590 | +153.9% | 0.02% | +155.6% |
| EPAM | New | Epam Systems | $3,267,000 | – | 15,400 | +100.0% | 0.02% | – |
| AON | New | Aon PLCcl a | $3,369,000 | – | 16,175 | +100.0% | 0.02% | – |
| DRI | Sell | Darden Restaurants Inc. | $3,300,000 | -83.8% | 30,275 | -82.5% | 0.02% | -83.6% |
| EPC | Sell | Edgewell Personal Care Co | $3,322,000 | -31.1% | 107,312 | -27.7% | 0.02% | -30.3% |
| CHMI | Sell | Cherry Hill Mortgage Investm | $3,237,000 | -15.1% | 221,880 | -23.8% | 0.02% | -15.4% |
| AR | Buy | Antero Resources Corp | $3,227,000 | +89.8% | 1,132,190 | +101.2% | 0.02% | +83.3% |
| DCO | Sell | Ducommun | $3,243,000 | +13.9% | 64,175 | -4.5% | 0.02% | +10.0% |
| DHI | New | D R Horton Inc | $2,983,000 | – | 56,550 | +100.0% | 0.02% | – |
| HDB | Buy | Hdfc Bank Ltd Adrsponsored ads | $3,111,000 | +132.0% | 49,100 | +108.9% | 0.02% | +133.3% |
| AME | New | Ametek Inc | $3,010,000 | – | 30,175 | +100.0% | 0.02% | – |
| BSIG | Buy | BrightSphere Investment Group PLC | $3,044,000 | +20.4% | 297,849 | +16.7% | 0.02% | +23.5% |
| EXPR | Sell | express inc | $3,000,000 | +18.1% | 616,071 | -16.6% | 0.02% | +23.5% |
| TGA | Sell | Transglobe Energy Corp | $3,100,000 | +5.0% | 2,220,616 | -0.6% | 0.02% | +5.0% |
| FNF | New | FNF Group | $3,034,000 | – | 66,900 | +100.0% | 0.02% | – |
| CECE | Sell | Ceco Environmental Corp | $2,921,000 | +7.8% | 381,318 | -1.7% | 0.02% | +5.3% |
| HMC | Buy | Honda Motor Limited - ADR | $2,915,000 | +330.6% | 102,950 | +296.3% | 0.02% | +300.0% |
| FTNT | Buy | Fortinet | $2,947,000 | +126.9% | 27,600 | +63.1% | 0.02% | +122.2% |
| MYOV | New | Myovant Sciences Ltd | $2,952,000 | – | 190,211 | +100.0% | 0.02% | – |
| NOC | Buy | Northrop Grumman Corp. | $2,752,000 | +52.2% | 8,000 | +65.8% | 0.02% | +58.3% |
| BTU | Buy | Peabody Energy Corp | $2,739,000 | +14.7% | 300,364 | +85.3% | 0.02% | +18.8% |
| MFA | Buy | MFA Mortgage Investments Inc | $2,683,000 | +395.9% | 350,669 | +377.4% | 0.02% | +375.0% |
| RRD | Sell | RR Donnelley & Sons Co. | $2,686,000 | -13.8% | 679,933 | -17.7% | 0.02% | -9.5% |
| LH | Buy | Laboratory Cp Of Amer Hldgs | $2,707,000 | +491.0% | 16,000 | +487.2% | 0.02% | +533.3% |
| FMS | New | Fresenius Medical Care AG & Co. ADRsponsored adr | $2,703,000 | – | 73,400 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Inc | $2,688,000 | – | 19,250 | +100.0% | 0.02% | – |
| UEPS | Net 1 Ueps Technologies Inc | $2,825,000 | +4.2% | 759,393 | 0.0% | 0.02% | 0.0% | |
| GNCIQ | Sell | Gnc Holdings Inc-Cl Acl a | $2,805,000 | +7.7% | 1,038,780 | -14.7% | 0.02% | +5.6% |
| MU | Sell | Micron Technology Inc. | $2,756,000 | -32.2% | 51,255 | -46.0% | 0.02% | -32.1% |
| ILMN | Buy | Illumina Inc | $2,683,000 | +23.1% | 8,088 | +12.9% | 0.02% | +26.7% |
| SIVB | Sell | SVB Financial Group | $2,768,000 | -62.7% | 11,025 | -69.0% | 0.02% | -62.7% |
| CIO | Sell | City Office Reit Inc | $2,798,000 | -34.5% | 206,960 | -30.2% | 0.02% | -34.5% |
| EOG | Sell | Eog Resources | $2,700,000 | -9.0% | 32,237 | -19.3% | 0.02% | -5.0% |
| AMG | Buy | Affiliated Managers Grp Inc | $2,657,000 | +832.3% | 31,350 | +815.3% | 0.02% | +800.0% |
| AVT | New | Avnet Inc. | $2,601,000 | – | 61,275 | +100.0% | 0.02% | – |
| GL | New | Global Life Inc | $2,637,000 | – | 25,050 | +100.0% | 0.02% | – |
| BIDU | Buy | Baidu Inc - Spon ADRspon adr rep a | $2,611,000 | +86.4% | 20,654 | +51.5% | 0.02% | +80.0% |
| BRO | Buy | Brown & Brown Inc | $2,649,000 | +990.1% | 67,100 | +897.8% | 0.02% | +800.0% |
| TSG | New | The Stars Group Inc | $2,566,000 | – | 98,200 | +100.0% | 0.02% | – |
| EFC | New | Ellington Financial Llc | $2,613,000 | – | 142,550 | +100.0% | 0.02% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,608,000 | -28.8% | 44,229 | -33.2% | 0.02% | -28.0% |
| RGEN | New | Repligen Inc. | $2,620,000 | – | 28,323 | +100.0% | 0.02% | – |
| AZPN | Buy | Aspen Technology Inc | $2,630,000 | +119.7% | 21,750 | +123.7% | 0.02% | +125.0% |
| CCI | New | Crown Castle Intl Corp | $2,633,000 | – | 18,525 | +100.0% | 0.02% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $2,546,000 | – | 105,350 | +100.0% | 0.02% | – |
| TBBK | Sell | Bancorp Inc | $2,649,000 | +30.1% | 204,225 | -0.7% | 0.02% | +28.6% |
| VRS | Buy | Verso Corp - Acl a | $2,405,000 | +55.3% | 133,375 | +6.6% | 0.02% | +54.5% |
| LTMAQ | New | Latam Airlines Group Sa Adrsponsored adr | $2,480,000 | – | 244,085 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal Co | $2,525,000 | +274.1% | 68,325 | +230.5% | 0.02% | +240.0% |
| LPI | Sell | Laredo Petroleum Holdings | $2,515,000 | +10.0% | 876,224 | -7.6% | 0.02% | +6.2% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $2,505,000 | +235.8% | 58,300 | +211.8% | 0.02% | +240.0% |
| LULU | Buy | Lululemon Athletica | $2,444,000 | +152.7% | 10,550 | +110.0% | 0.02% | +142.9% |
| ASRT | Sell | Assertio Therapeutics Inc | $2,425,000 | -43.4% | 1,940,165 | -42.0% | 0.02% | -41.4% |
| SYK | New | Stryker Corp. | $2,519,000 | – | 12,000 | +100.0% | 0.02% | – |
| PDS | Buy | Precision Drilling Corp. | $2,469,000 | +27.3% | 1,769,185 | +4.7% | 0.02% | +30.8% |
| HSII | Sell | Heidrick & Struggles Intl | $2,399,000 | +14.7% | 73,824 | -3.7% | 0.02% | +21.4% |
| AMD | Buy | Advanced Micro Devices | $2,483,000 | +118.4% | 54,150 | +38.0% | 0.02% | +112.5% |
| ASR | New | Grupo Aeroportuario Del Surest Adrspon adr ser b | $2,370,000 | – | 12,650 | +100.0% | 0.02% | – |
| JD | Sell | JD.com Inc-Adrcl a | $2,309,000 | -80.2% | 65,549 | -84.2% | 0.02% | -80.0% |
| APEI | Sell | American Public Educ-redh | $2,307,000 | +10.9% | 84,243 | -9.6% | 0.02% | +14.3% |
| ANGO | Buy | Angiodynamics Inc | $2,358,000 | +10.3% | 147,313 | +26.9% | 0.02% | +6.7% |
| TMUS | Sell | T-Mobile US Inc. | $2,352,000 | -27.0% | 29,998 | -26.6% | 0.02% | -27.3% |
| AMTD | Sell | TD Ameritrade Holding Corp | $2,384,000 | -61.3% | 47,975 | -63.7% | 0.02% | -61.9% |
| CMI | Sell | Cummins Engine Company Inc. | $2,313,000 | -76.1% | 12,925 | -78.2% | 0.02% | -75.8% |
| LNTH | Sell | Lantheus Holdings Inc | $2,387,000 | -37.2% | 116,378 | -23.2% | 0.02% | -38.5% |
| MMS | Buy | Maximus Inc | $2,170,000 | +325.5% | 29,165 | +341.9% | 0.02% | +400.0% |
| CYD | Buy | China Yuchai Intl Ltd | $2,194,000 | +5.1% | 164,603 | +2.1% | 0.02% | +7.1% |
| TMHC | Sell | Taylor Morrison Home Corp-A | $2,112,000 | -44.1% | 96,595 | -33.7% | 0.02% | -42.3% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $2,233,000 | +41.3% | 150,250 | +39.2% | 0.02% | +36.4% |
| IMKTA | Sell | Ingles Markets Inc -cl Acl a | $2,161,000 | +0.2% | 45,475 | -18.1% | 0.02% | 0.0% |
| GIL | Sell | Gildan Activewear Class A | $2,197,000 | -93.7% | 74,200 | -92.4% | 0.02% | -93.7% |
| SBAC | New | Sba Communications Corpcl a | $2,181,000 | – | 9,050 | +100.0% | 0.02% | – |
| CVGI | Sell | Commercial Vehicle Group Inc | $2,220,000 | -12.3% | 349,637 | -0.4% | 0.02% | -11.8% |
| GLDD | Sell | Great Lakes Dredge & Dock | $1,958,000 | -0.6% | 172,850 | -8.3% | 0.01% | 0.0% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $2,025,000 | +8.3% | 6,265 | 0.0% | 0.01% | +7.7% | |
| FLT | New | Fleetcor technologies inc | $2,064,000 | – | 7,175 | +100.0% | 0.01% | – |
| OXFD | Sell | Oxford Immunotec Global Plc | $1,984,000 | -1.1% | 119,500 | -1.0% | 0.01% | 0.0% |
| CYOU | Buy | Changyou.Com Ltd-Adrcl a | $2,018,000 | +123.0% | 206,146 | +116.5% | 0.01% | +133.3% |
| BK | New | Bank of New York Mellon Corp. | $1,965,000 | – | 39,050 | +100.0% | 0.01% | – |
| KEYS | Sell | Keysight Technologies Inc | $2,000,000 | -76.5% | 19,491 | -77.8% | 0.01% | -75.9% |
| HIG | New | Hartford Financial Services Group | $2,005,000 | – | 32,998 | +100.0% | 0.01% | – |
| HONE | Buy | HarborOne Bancorp Inc | $2,003,000 | +92.0% | 182,300 | +75.9% | 0.01% | +100.0% |
| TMO | New | Thermo Fisher Scientific | $2,095,000 | – | 6,450 | +100.0% | 0.01% | – |
| LQDT | Sell | Liquidity Services Inc | $2,063,000 | -21.6% | 346,214 | -2.7% | 0.01% | -22.2% |
| SAP | Sell | SAP SE ADRadr | $2,041,000 | -93.3% | 15,230 | -94.1% | 0.01% | -93.3% |
| KB | Sell | KB Financial Group Inc - Adrsponsored adr | $1,963,000 | -34.1% | 47,450 | -43.1% | 0.01% | -30.0% |
| TDY | New | Teledyne Technologies Inc | $1,906,000 | – | 5,500 | +100.0% | 0.01% | – |
| TLYS | Sell | Tilly's Inccl a | $1,926,000 | +13.7% | 157,207 | -12.4% | 0.01% | +8.3% |
| VNET | Sell | 21Vianet Group Inc - Adrsponsored ads a | $1,897,000 | -18.2% | 261,666 | -14.0% | 0.01% | -18.8% |
| LPG | New | Dorian Lpg Ltd | $1,849,000 | – | 119,466 | +100.0% | 0.01% | – |
| GDOT | Sell | Green Dot Corporationcl a | $1,875,000 | -66.6% | 80,485 | -63.8% | 0.01% | -66.7% |
| EMR | New | Emerson Electric Co. | $1,902,000 | – | 24,942 | +100.0% | 0.01% | – |
| DS | Sell | Drive Shack Inc | $1,821,000 | -25.7% | 497,458 | -12.5% | 0.01% | -23.5% |
| SPTN | Sell | SpartanNash Co | $1,909,000 | +13.6% | 134,050 | -5.6% | 0.01% | +8.3% |
| CMCM | Buy | Cheetah Mobile Inc.adr | $1,841,000 | +13.2% | 507,279 | +11.7% | 0.01% | +18.2% |
| CNX | Sell | CNX Resources Corp | $1,852,000 | -44.8% | 209,283 | -54.7% | 0.01% | -43.5% |
| SERV | New | Servicemaster Global Holding | $1,907,000 | – | 49,325 | +100.0% | 0.01% | – |
| RTN | Sell | Raytheon Company | $1,890,000 | +8.2% | 8,600 | -3.4% | 0.01% | +8.3% |
| ARCH | Sell | Arch Coal Inccl a | $1,858,000 | -35.1% | 25,905 | -32.9% | 0.01% | -35.0% |
| AMPY | Sell | Amplify Energy Corp | $1,814,000 | -25.1% | 274,368 | -30.1% | 0.01% | -23.5% |
| SGH | Sell | Smart Global Holdings Inc | $1,914,000 | -32.0% | 50,437 | -54.3% | 0.01% | -31.6% |
| AKRXQ | Sell | Akorn Inc | $1,948,000 | -63.3% | 1,298,996 | -6.9% | 0.01% | -63.9% |
| CTAS | Buy | Cintas Corp. | $1,762,000 | +48.6% | 6,550 | +48.0% | 0.01% | +50.0% |
| BNED | Sell | Barnes & Noble Education Inc | $1,751,000 | +4.4% | 409,976 | -23.8% | 0.01% | 0.0% |
| BCS | New | Barclays PLC ADRadr | $1,733,000 | – | 182,058 | +100.0% | 0.01% | – |
| RIG | New | Transocean Inc. | $1,725,000 | – | 250,725 | +100.0% | 0.01% | – |
| VRA | Sell | Vera Bradley Inc | $1,714,000 | -23.7% | 145,256 | -34.6% | 0.01% | -20.0% |
| ESI | New | Element Solutions Inc | $1,789,000 | – | 153,140 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltd-Class Acl a | $1,759,000 | – | 73,366 | +100.0% | 0.01% | – |
| FLEX | New | Flex Ltdord | $1,676,000 | – | 132,800 | +100.0% | 0.01% | – |
| SLCA | Buy | US Silica Holdings Inc. | $1,772,000 | -33.7% | 288,118 | +3.0% | 0.01% | -33.3% |
| OSK | Buy | Oshkosh Truck Corp | $1,757,000 | +93.5% | 18,559 | +55.0% | 0.01% | +100.0% |
| WIT | Sell | Wipro Ltd Adrspon adr 1 sh | $1,783,000 | -9.3% | 475,418 | -11.7% | 0.01% | -7.7% |
| Buy | Grupo Aval Acciones Y Valoressponsored ads | $1,670,000 | +84.5% | 191,461 | +57.8% | 0.01% | +100.0% | |
| FBM | Buy | Foundation Building Material | $1,712,000 | +35.8% | 88,475 | +8.7% | 0.01% | +33.3% |
| EVRI | Sell | Everi Holdings Inc | $1,701,000 | -16.2% | 126,677 | -47.2% | 0.01% | -14.3% |
| POOL | Buy | Scp Pool Corp | $1,763,000 | +643.9% | 8,300 | +606.4% | 0.01% | +500.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $1,755,000 | +15.0% | 4,004 | +4.6% | 0.01% | +20.0% |
| WCG | Buy | Wellcare Health Plans Inc OLD | $1,684,000 | +242.3% | 5,100 | +168.4% | 0.01% | +300.0% |
| MRC | New | MRC Global Inc | $1,799,000 | – | 131,916 | +100.0% | 0.01% | – |
| AMAT | Buy | Applied Materials | $1,740,000 | +48.1% | 28,500 | +21.0% | 0.01% | +50.0% |
| KHC | Sell | Kraft Heinz Co | $1,760,000 | -38.9% | 54,790 | -46.9% | 0.01% | -40.0% |
| JNCE | Sell | Jounce Therapeutics Inc | $1,628,000 | +159.6% | 186,488 | -0.9% | 0.01% | +175.0% |
| NGVC | Sell | Natural Grocers by Vit | $1,615,000 | -6.6% | 163,606 | -5.5% | 0.01% | -8.3% |
| EBAY | Buy | eBay Inc. | $1,637,000 | +223.5% | 45,325 | +249.3% | 0.01% | +266.7% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $1,602,000 | +6.4% | 23,073 | 0.0% | 0.01% | +10.0% | |
| VSTO | Sell | Vista Outdoor Inc | $1,586,000 | +2.6% | 212,041 | -15.1% | 0.01% | 0.0% |
| BH | Biglari Holdings Inc - Bcl b | $1,556,000 | +4.9% | 13,601 | 0.0% | 0.01% | +10.0% | |
| ACM | New | AECOM | $1,547,000 | – | 35,865 | +100.0% | 0.01% | – |
| TEX | Sell | Terex Corp | $1,542,000 | -47.8% | 51,767 | -54.5% | 0.01% | -45.0% |
| AZO | New | AutoZone Inc. | $1,578,000 | – | 1,325 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Hldgs ADRsponsored ads | $1,563,000 | – | 17,836 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc-cl A | $1,517,000 | – | 5,875 | +100.0% | 0.01% | – |
| ATVI | Sell | Activision Blizzard Inc | $1,386,000 | +6.3% | 23,332 | -5.3% | 0.01% | +11.1% |
| BSX | New | Boston Scientific Corp. | $1,506,000 | – | 33,313 | +100.0% | 0.01% | – |
| AMCR | Sell | Amcor Plcord | $1,459,000 | -18.1% | 134,562 | -26.4% | 0.01% | -16.7% |
| TNAV | Telenav Inc | $1,482,000 | +1.6% | 305,000 | 0.0% | 0.01% | 0.0% | |
| ANAB | New | Anaptysbio Inc | $1,467,000 | – | 90,300 | +100.0% | 0.01% | – |
| UPLD | Sell | Upland Software Inc | $1,412,000 | -57.3% | 39,538 | -58.3% | 0.01% | -56.5% |
| PLAB | Buy | Photronics Inc | $1,474,000 | +167.0% | 93,550 | +84.5% | 0.01% | +150.0% |
| WLFC | Willis Lease Finance Corporation | $1,380,000 | +6.4% | 23,422 | 0.0% | 0.01% | +11.1% | |
| FRC | New | First Republic Bank | $1,521,000 | – | 12,950 | +100.0% | 0.01% | – |
| AVYA | Sell | Avaya Holdings Corp | $1,418,000 | -6.2% | 105,005 | -28.9% | 0.01% | 0.0% |
| RCKY | Sell | Rocky Brands Inc | $1,402,000 | -19.0% | 47,649 | -8.5% | 0.01% | -16.7% |
| ADSK | Buy | Autodesk Inc. | $1,408,000 | +51.2% | 7,675 | +21.8% | 0.01% | +66.7% |
| KMB | Sell | Kimberly Clark Corp. | $1,290,000 | -30.5% | 9,375 | -28.3% | 0.01% | -30.8% |
| DNRCQ | Sell | Denbury Resources Inc | $1,377,000 | +1.4% | 976,765 | -14.4% | 0.01% | 0.0% |
| MAR | Sell | Marriott Intl Inc.cl a | $1,248,000 | -61.4% | 8,239 | -68.3% | 0.01% | -59.1% |
| WPRT | Buy | Westport Fuel Systems Inc | $1,369,000 | -10.6% | 578,250 | +2.2% | 0.01% | -18.2% |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $1,264,000 | – | 227,325 | +100.0% | 0.01% | – |
| GDDY | New | Godaddy Inc - Class Acl a | $1,369,000 | – | 20,150 | +100.0% | 0.01% | – |
| IDT | Sell | IDT Corp.cl b new | $1,346,000 | -33.5% | 186,629 | -2.9% | 0.01% | -35.7% |
| DRD | Buy | Drdgold Ltd-Sponsored Adrspon adr repstg | $1,294,000 | +47.5% | 252,293 | +22.2% | 0.01% | +50.0% |
| SCWX | New | Secureworks Corp - Acl a | $1,339,000 | – | 80,347 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd. | $1,241,000 | – | 12,950 | +100.0% | 0.01% | – |
| ZVO | Sell | Zovio Inc | $1,257,000 | +3.5% | 610,091 | -1.0% | 0.01% | +12.5% |
| MBUU | Sell | Malibu Boats Inc. Acl a | $1,312,000 | +10.9% | 32,050 | -16.9% | 0.01% | +12.5% |
| CW | Buy | Curtiss-Wright Corp | $1,296,000 | +15.1% | 9,200 | +5.7% | 0.01% | +12.5% |
| LHX | Sell | L3Harris Technologies Inc | $1,344,000 | -13.2% | 6,794 | -8.4% | 0.01% | -18.2% |
| QUAD | Sell | Quad Graphics Inccl a | $1,310,000 | -61.9% | 280,422 | -14.2% | 0.01% | -62.5% |
| CAT | New | Caterpillar Inc. | $1,351,000 | – | 9,145 | +100.0% | 0.01% | – |
| EME | New | Emcor Group Inc | $1,346,000 | – | 15,600 | +100.0% | 0.01% | – |
| BLDR | New | Builders Firstsource | $1,263,000 | – | 49,700 | +100.0% | 0.01% | – |
| GTS | Buy | Triple-s Management Corp-Bcl b | $1,290,000 | +117.5% | 69,772 | +57.6% | 0.01% | +125.0% |
| ATRO | Sell | Astronics Corporation | $1,239,000 | -31.2% | 44,338 | -27.6% | 0.01% | -25.0% |
| MCO | Sell | Moodys Corp. | $1,209,000 | -65.2% | 5,094 | -70.0% | 0.01% | -66.7% |
| ASNAQ | New | Ascena Retail Group | $1,208,000 | – | 157,561 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc. | $1,141,000 | – | 8,550 | +100.0% | 0.01% | – |
| NEU | Sell | Newmarket Corp | $1,131,000 | -49.6% | 2,325 | -51.1% | 0.01% | -46.7% |
| ARI | Sell | Apollo Commercial Real Est. Finance Inc | $1,089,000 | -64.4% | 59,550 | -62.6% | 0.01% | -61.9% |
| NDAQ | New | The Nasdaq Inc | $1,173,000 | – | 10,950 | +100.0% | 0.01% | – |
| AJX | Buy | Great Ajax Corp | $1,214,000 | +50.4% | 81,963 | +57.4% | 0.01% | +33.3% |
| FCN | New | Fti Consulting Inc | $1,206,000 | – | 10,900 | +100.0% | 0.01% | – |
| WOW | Buy | Wideopenwest Inc | $1,204,000 | +29.7% | 162,200 | +7.7% | 0.01% | +33.3% |
| LUV | Sell | Southwest Airlines Co. | $1,117,000 | -82.4% | 20,687 | -82.4% | 0.01% | -81.8% |
| VER | New | VEREIT Inc | $1,163,000 | – | 125,900 | +100.0% | 0.01% | – |
| KRC | Sell | Kilroy Realty Corp | $1,189,000 | -49.5% | 14,175 | -53.1% | 0.01% | -50.0% |
| SGEN | New | Seattle Genetics Inc | $1,123,000 | – | 9,825 | +100.0% | 0.01% | – |
| VMD | Buy | Viemed Healthcare Inc | $1,172,000 | +8.1% | 187,000 | +19.1% | 0.01% | +14.3% |
| CPL | Sell | Cpfl Energia Sa Adrsponsored adr | $1,164,000 | -21.9% | 67,544 | -28.6% | 0.01% | -20.0% |
| AGEN | Buy | Agenus Inc | $1,223,000 | +2395.9% | 300,499 | +1488.3% | 0.01% | – |
| PSB | Sell | Ps Business Parks | $1,208,000 | -52.3% | 7,325 | -47.4% | 0.01% | -52.9% |
| AKAM | New | Akamai Technologies Inc | $1,097,000 | – | 12,700 | +100.0% | 0.01% | – |
| IDXX | Buy | Idexx Labs Inc | $1,162,000 | +47.3% | 4,450 | +53.4% | 0.01% | +60.0% |
| FSTR | Sell | Foster (lb) Co | $1,122,000 | -11.4% | 57,875 | -1.0% | 0.01% | -11.1% |
| SOHU | Buy | Sohu.com Incsponsored ads | $1,182,000 | +239.7% | 105,764 | +208.9% | 0.01% | +300.0% |
| CSTM | New | Constellium SE | $1,107,000 | – | 82,625 | +100.0% | 0.01% | – |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Repstgashsspons adr a | $1,178,000 | -91.1% | 19,975 | -91.1% | 0.01% | -91.2% |
| AGRO | New | Adecoagro Sa | $1,171,000 | – | 139,933 | +100.0% | 0.01% | – |
| EC | New | Ecopetrol Sa Adrsponsored ads | $1,185,000 | – | 59,345 | +100.0% | 0.01% | – |
| TRTX | Buy | Tpg Re Finance Trust Inc | $1,107,000 | +294.0% | 54,589 | +285.8% | 0.01% | +300.0% |
| ROKU | New | Roku Inccl a | $1,105,000 | – | 8,250 | +100.0% | 0.01% | – |
| TUP | Sell | Tupperware Corp. | $1,191,000 | -56.3% | 138,825 | -19.2% | 0.01% | -57.9% |
| MBT | Buy | Mobile TeleSystems PJSC (ADR)sponsored adr | $1,206,000 | +299.3% | 118,862 | +218.7% | 0.01% | +300.0% |
| ALGN | Sell | Align Technology Inc | $1,200,000 | -50.5% | 4,300 | -67.9% | 0.01% | -52.9% |
| JCI | New | Johnson Controls International plc | $1,216,000 | – | 29,875 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola European Partners PL | $981,000 | – | 19,286 | +100.0% | 0.01% | – |
| CMRX | Sell | Chimerix Inc | $964,000 | -13.7% | 474,693 | -0.1% | 0.01% | -12.5% |
| ONDK | Sell | On Deck Capital Inc | $1,075,000 | +14.6% | 259,665 | -7.0% | 0.01% | +16.7% |
| ED | New | Consolidated Edison Inc. | $1,011,000 | – | 11,175 | +100.0% | 0.01% | – |
| INSW | New | International Seaways Inc-Wi | $1,046,000 | – | 35,150 | +100.0% | 0.01% | – |
| CVET | New | Covetrus Inc | $1,084,000 | – | 82,100 | +100.0% | 0.01% | – |
| OPK | Sell | Opko Hlth Inc | $944,000 | -40.9% | 642,008 | -16.0% | 0.01% | -36.4% |
| SPNE | Sell | Seaspine Holdings Corp | $1,071,000 | -6.2% | 89,146 | -4.7% | 0.01% | -12.5% |
| WDAY | Sell | Workday Inccl a | $1,044,000 | -9.0% | 6,350 | -5.9% | 0.01% | -12.5% |
| DHX | Sell | DHI Group Inc | $1,045,000 | -25.1% | 347,177 | -4.3% | 0.01% | -30.0% |
| ITT | New | ITT Corp. | $953,000 | – | 12,900 | +100.0% | 0.01% | – |
| MAG | Sell | Mag Silver | $999,000 | -8.5% | 84,412 | -17.8% | 0.01% | 0.0% |
| BX | New | Blackstone Group Inc/Thecl a | $1,013,000 | – | 18,100 | +100.0% | 0.01% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc.cl a | $1,030,000 | +74.6% | 27,678 | +68.2% | 0.01% | +75.0% |
| ARCO | New | Arcos Dorados Holdings Inc | $1,058,000 | – | 130,566 | +100.0% | 0.01% | – |
| CHL | Sell | China Mobile Hong Kong Ltd. Sponsor ADRsponsored adr | $981,000 | -50.6% | 23,200 | -51.6% | 0.01% | -50.0% |
| NERV | Sell | Minerva Neurosciences Inc | $984,000 | -11.4% | 138,375 | -3.5% | 0.01% | -12.5% |
| ARCC | New | Ares Capital Corp | $988,000 | – | 53,000 | +100.0% | 0.01% | – |
| MT | Sell | Arcelormittalny registry sh | $1,020,000 | -49.7% | 58,175 | -59.1% | 0.01% | -50.0% |
| NLNK | Sell | Newlink Genetics Corp | $947,000 | +48.0% | 374,298 | -7.0% | 0.01% | +75.0% |
| TTE | New | Total S.A. SP ADRsponsored ads | $982,000 | – | 17,750 | +100.0% | 0.01% | – |
| WLTW | Buy | Willis Towers Watson | $1,020,000 | +14.3% | 5,050 | +9.2% | 0.01% | +16.7% |
| PRI | Buy | Primerica Inc. | $996,000 | +296.8% | 7,631 | +286.4% | 0.01% | +250.0% |
| SID | Sell | CIA Siderurgica Nacl-Sp ADRsponsored adr | $958,000 | -86.5% | 277,775 | -87.6% | 0.01% | -85.7% |
| VIRT | Sell | Virtu Financial Inc-Class Acl a | $980,000 | -16.3% | 61,275 | -14.4% | 0.01% | -12.5% |
| CNXN | Buy | Pc Connection | $827,000 | +98.3% | 16,650 | +55.2% | 0.01% | +100.0% |
| NEX | New | NexTier Oilfield Solutions Inc | $939,000 | – | 140,199 | +100.0% | 0.01% | – |
| CMRE | Buy | Costamare Inc | $933,000 | +455.4% | 97,850 | +253.2% | 0.01% | +500.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $812,000 | +54.4% | 113,520 | +35.0% | 0.01% | +50.0% |
| MO | New | Altria Group Inc. | $928,000 | – | 18,600 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $831,000 | – | 8,975 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Properties | $809,000 | – | 11,500 | +100.0% | 0.01% | – |
| GPORQ | Sell | Gulfport Energy Corp | $852,000 | -13.7% | 280,348 | -23.1% | 0.01% | -14.3% |
| ISBC | New | Investors Bancorp Inc | $801,000 | – | 67,206 | +100.0% | 0.01% | – |
| ESGC | Sell | Eros International Plc | $823,000 | +34.0% | 242,638 | -24.6% | 0.01% | +50.0% |
| TTM | New | Tata Motors Ltd-Spon ADRsponsored adr | $902,000 | – | 69,775 | +100.0% | 0.01% | – |
| JKHY | New | Henry (Jack) & Associates | $845,000 | – | 5,800 | +100.0% | 0.01% | – |
| UFPI | New | Universal Forest Prods Inc | $907,000 | – | 19,025 | +100.0% | 0.01% | – |
| GCO | Sell | Genesco Inc | $869,000 | -35.3% | 18,125 | -46.0% | 0.01% | -33.3% |
| BKD | Sell | Brookdale Senior Livng -redh | $816,000 | -45.5% | 112,225 | -43.2% | 0.01% | -40.0% |
| YRCW | Sell | Yrc Worldwide Inc | $921,000 | -28.1% | 361,183 | -14.8% | 0.01% | -33.3% |
| SYF | Sell | Synchrony Financial | $823,000 | -45.2% | 22,850 | -48.1% | 0.01% | -40.0% |
| YPF | New | Ypf S.A.-Sponsored Adrspon adr cl d | $823,000 | – | 71,048 | +100.0% | 0.01% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $808,000 | +33.1% | 147,975 | +26.4% | 0.01% | +50.0% |
| CDW | New | Cdw Corp/De | $850,000 | – | 5,950 | +100.0% | 0.01% | – |
| IMOS | Buy | Chipmos Technologies Inc-Adrsponsord ads new | $857,000 | +186.6% | 37,900 | +157.4% | 0.01% | +200.0% |
| CVEO | Buy | Civeo Corp | $861,000 | +54.3% | 667,173 | +51.9% | 0.01% | +50.0% |
| WLL | Sell | Whiting Petroleum Corp | $919,000 | -87.8% | 125,200 | -86.7% | 0.01% | -88.5% |
| ADI | Sell | Analog Devices | $915,000 | -56.0% | 7,700 | -58.6% | 0.01% | -57.1% |
| EXPE | Buy | Expedia Group Inc. | $842,000 | +129.4% | 7,789 | +184.9% | 0.01% | +100.0% |
| NATI | New | National Instruments Corp | $808,000 | – | 19,075 | +100.0% | 0.01% | – |
| NAT | Buy | Nordic American Tanker | $843,000 | +2308.6% | 171,322 | +946.0% | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $855,000 | +111.6% | 2,925 | +67.1% | 0.01% | +100.0% |
| ABR | Buy | Arbor Realty Trust Inc | $843,000 | +13.3% | 58,779 | +3.5% | 0.01% | +20.0% |
| PBF | Sell | PBF Energycl a | $776,000 | -53.9% | 24,725 | -60.1% | 0.01% | -58.3% |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $682,000 | – | 24,746 | +100.0% | 0.01% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $744,000 | +35.0% | 8,800 | +7.6% | 0.01% | +25.0% |
| FIX | Sell | Comfort Systems Usa Inc | $735,000 | -57.2% | 14,742 | -62.0% | 0.01% | -58.3% |
| COTY | New | Coty Inccl a | $765,000 | – | 68,025 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar Tree Stores Inc | $741,000 | -28.9% | 7,877 | -13.7% | 0.01% | -28.6% |
| EWBC | Sell | East West Bancorp Inc | $655,000 | -59.8% | 13,450 | -63.5% | 0.01% | -54.5% |
| EA | Buy | Electronic Arts Inc. | $678,000 | +18.9% | 6,310 | +8.3% | 0.01% | +25.0% |
| EIG | Sell | Employers Holdings Inc | $746,000 | -51.9% | 17,875 | -49.8% | 0.01% | -54.5% |
| FCF | New | First Commonwlth Finl Cp/Pa | $770,000 | – | 53,050 | +100.0% | 0.01% | – |
| GLYC | Sell | Glycomimetics Inc | $701,000 | +21.9% | 132,600 | -0.7% | 0.01% | +25.0% |
| HMHC | New | Houghton Mifflin Harcourt Co | $748,000 | – | 119,700 | +100.0% | 0.01% | – |
| INGR | Sell | Ingredion Inc | $686,000 | -67.7% | 7,375 | -71.6% | 0.01% | -66.7% |
| LCI | Sell | Lannett Co Inc | $719,000 | -83.2% | 81,497 | -78.7% | 0.01% | -82.8% |
| MELI | Sell | Mercadolibre Inc | $744,000 | -43.8% | 1,300 | -45.8% | 0.01% | -44.4% |
| MIK | Sell | The Michaels Cos Inc | $699,000 | -34.2% | 86,449 | -20.4% | 0.01% | -28.6% |
| MUR | New | Murphy Oil Corp | $706,000 | – | 26,325 | +100.0% | 0.01% | – |
| NTAP | Sell | Nettapp Inc | $775,000 | -90.4% | 12,450 | -91.9% | 0.01% | -91.1% |
| DNOW | New | NOW Inc. | $704,000 | – | 62,650 | +100.0% | 0.01% | – |
| PFNX | Sell | Pfenex Inc | $730,000 | +29.7% | 66,512 | -0.3% | 0.01% | +25.0% |
| RICK | Sell | RCI Hospitality Holdings Inc | $783,000 | -1.1% | 38,175 | -0.3% | 0.01% | 0.0% |
| REZI | Sell | Resideo Technologies Inc | $664,000 | -73.4% | 55,658 | -68.0% | 0.01% | -70.6% |
| SENEA | Sell | Seneca Foods Corporationcl a | $719,000 | +20.0% | 17,625 | -8.3% | 0.01% | +25.0% |
| SHG | Buy | Shinhan Financial Group Co Ltd Adrspn adr restrd | $767,000 | +106.2% | 20,150 | +89.6% | 0.01% | +66.7% |
| SPPI | Sell | Spectrum Pharmaceuticals Inc. | $738,000 | -57.3% | 202,825 | -2.7% | 0.01% | -58.3% |
| TRV | New | The Travelers Companies Inc. | $722,000 | – | 5,269 | +100.0% | 0.01% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri A.S. (ADR)spon adr new | $658,000 | +350.7% | 113,405 | +348.7% | 0.01% | +400.0% |
| UBER | Buy | Uber Technologies Inc | $712,000 | +4.1% | 23,950 | +6.7% | 0.01% | 0.0% |
| WRI | Sell | Weingarten Realty Invstsh ben int | $797,000 | -6.3% | 25,525 | -12.7% | 0.01% | -16.7% |
| WF | Sell | Woori Bank Adrsponsored ads | $726,000 | -31.4% | 23,976 | -29.4% | 0.01% | -28.6% |
| DHT | New | DHT Holdings Inc | $765,000 | – | 92,425 | +100.0% | 0.01% | – |
| ACOR | Sell | Acorda Therapeutics | $628,000 | -33.3% | 307,977 | -6.1% | 0.00% | -33.3% |
| WMC | Buy | Western Asset Mortgage Capital | $562,000 | +183.8% | 54,384 | +165.0% | 0.00% | +300.0% |
| ACRE | Sell | Ares Commercial Real Estate Co | $640,000 | -3.9% | 40,375 | -7.7% | 0.00% | -20.0% |
| MUSA | New | Murphy USA Inc | $597,000 | – | 5,100 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $554,000 | – | 25,675 | +100.0% | 0.00% | – |
| HALL | Buy | Hallmark Finl.services | $622,000 | +8.0% | 35,400 | +17.6% | 0.00% | 0.0% |
| BCRX | New | Biocryst Pharmaceuticals Inc | $612,000 | – | 177,482 | +100.0% | 0.00% | – |
| GSB | Buy | Globalscape Inc | $523,000 | -7.8% | 53,225 | +7.7% | 0.00% | 0.0% |
| MEIP | Sell | Mei Pharma Inc | $606,000 | +43.3% | 244,244 | -2.9% | 0.00% | +33.3% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $544,000 | +8.4% | 1,690 | 0.0% | 0.00% | +33.3% | |
| TROW | Sell | Price (T. Rowe) Associates | $588,000 | -81.8% | 4,825 | -82.9% | 0.00% | -81.8% |
| LUNA | Buy | Luna Innovations Inc | $623,000 | +47.3% | 85,490 | +17.0% | 0.00% | +33.3% |
| SABR | New | Sabre Corp | $589,000 | – | 26,250 | +100.0% | 0.00% | – |
| TARO | Sell | Taro Pharm Inc. | $508,000 | -9.9% | 5,775 | -22.7% | 0.00% | 0.0% |
| SFE | Buy | Safeguard Scientifics Inc | $530,000 | +103.8% | 48,225 | +110.4% | 0.00% | +100.0% |
| TPCO | Sell | Tribune Publishing Co | $516,000 | +35.1% | 39,175 | -12.1% | 0.00% | +33.3% |
| PUMP | New | Propetro Holding Corp | $562,000 | – | 49,954 | +100.0% | 0.00% | – |
| ALDX | Buy | Aldeyra Therapeutics Inc | $520,000 | +27.8% | 89,497 | +16.0% | 0.00% | +33.3% |
| LFVN | Sell | Lifevantage Corp | $626,000 | +2.6% | 40,079 | -9.9% | 0.00% | 0.0% |
| FDEF | Buy | First Defiance Financial Cp | $589,000 | +88.2% | 18,700 | +73.1% | 0.00% | +100.0% |
| ALLY | New | Ally Financial Inc | $602,000 | – | 19,700 | +100.0% | 0.00% | – |
| VNTR | New | Venator Materials Plc | $517,000 | – | 134,950 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc | $589,000 | – | 19,075 | +100.0% | 0.00% | – |
| NXGN | Sell | NextGen Healthcare Inc | $572,000 | -59.2% | 35,585 | -60.2% | 0.00% | -60.0% |
| VIVO | Sell | Meridian Bioscience Inc | $652,000 | -34.7% | 66,700 | -36.6% | 0.00% | -42.9% |
| MEET | Sell | The Meet Group Inc | $607,000 | -7.9% | 121,231 | -39.8% | 0.00% | -20.0% |
| VEON | Sell | VEON Ltd. ADRsponsored adr | $608,000 | +4.5% | 240,399 | -0.9% | 0.00% | 0.0% |
| RMR | Sell | The RMR Group Inccl a | $600,000 | -17.8% | 13,150 | -18.1% | 0.00% | -20.0% |
| CVLG | Sell | Covenant Transprt Inc -cl Acl a | $648,000 | -42.5% | 50,150 | -26.8% | 0.00% | -50.0% |
| LAMR | New | Lamar Advertising Co Class Acl a | $611,000 | – | 6,850 | +100.0% | 0.00% | – |
| CPSI | Sell | Computer Programs & Systems | $537,000 | -13.4% | 20,350 | -25.8% | 0.00% | 0.0% |
| BGSF | Buy | Bg Staffing Inc | $612,000 | +16.3% | 27,949 | +1.5% | 0.00% | 0.0% |
| NEE | New | NextEra Energy Inc. | $587,000 | – | 2,425 | +100.0% | 0.00% | – |
| RLGT | Sell | Radiant Logistics Inc | $601,000 | -9.6% | 107,839 | -16.2% | 0.00% | -20.0% |
| WTFC | New | Wintrust Finl Corp | $617,000 | – | 8,700 | +100.0% | 0.00% | – |
| CHU | Buy | China Unicom Hong Kong Ltd Adrsponsored adr | $628,000 | +67.9% | 67,100 | +88.0% | 0.00% | +33.3% |
| WSBF | New | Waterstone Financial Inc | $561,000 | – | 29,463 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE Inc | $569,000 | -45.1% | 14,325 | -47.7% | 0.00% | -42.9% |
| ARC | Arc Document Solutions Inc. | $625,000 | +2.3% | 449,584 | 0.0% | 0.00% | 0.0% | |
| SPB | New | Spectrum Brands Holdings Inc | $564,000 | – | 8,773 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc. | $614,000 | – | 4,100 | +100.0% | 0.00% | – |
| CIT | Buy | CIT Group Inc. | $514,000 | +19.0% | 11,275 | +18.1% | 0.00% | +33.3% |
| SNV | New | Synovus Financial Corp | $620,000 | – | 15,825 | +100.0% | 0.00% | – |
| INCY | Sell | Incyte Corp | $631,000 | -56.1% | 7,225 | -62.7% | 0.00% | -60.0% |
| PTC | New | PTC Inc | $376,000 | – | 5,025 | +100.0% | 0.00% | – |
| NRIM | Buy | Northrim BanCorp Inc. | $502,000 | +12.1% | 13,100 | +15.9% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetcs & Frag | $494,000 | -36.4% | 1,950 | -37.1% | 0.00% | -40.0% |
| RJF | Sell | Raymond James Financial Corp | $438,000 | -59.4% | 4,900 | -62.6% | 0.00% | -57.1% |
| NX | New | Quanex Corp | $431,000 | – | 25,225 | +100.0% | 0.00% | – |
| BZH | Sell | Beazer Homes USA Inc | $492,000 | -51.8% | 34,800 | -49.2% | 0.00% | -57.1% |
| CRAI | Buy | CRA International Inc. | $413,000 | +99.5% | 7,575 | +53.8% | 0.00% | +200.0% |
| APAM | New | Artisan Partners Asset Managcl a | $498,000 | – | 15,400 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp Adrspon adr new | $367,000 | – | 136,875 | +100.0% | 0.00% | – |
| ODP | Sell | Office Depot Inc. | $421,000 | -71.0% | 153,708 | -81.4% | 0.00% | -70.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored ads | $463,000 | +8.9% | 85,200 | +1.9% | 0.00% | 0.0% |
| PKOH | Buy | Park Ohio Holdings Corp | $400,000 | +18.7% | 11,890 | +5.3% | 0.00% | +50.0% |
| SUP | Buy | Superior Industries Intl | $392,000 | +47.4% | 106,238 | +15.5% | 0.00% | +50.0% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $376,000 | -78.4% | 6,250 | -79.7% | 0.00% | -75.0% |
| DLA | delta apparel inc | $365,000 | +30.8% | 11,750 | 0.0% | 0.00% | +50.0% | |
| LII | Sell | Lennox International Inc | $488,000 | -55.4% | 2,000 | -55.6% | 0.00% | -57.1% |
| ASB | New | Associated Banc-Corp | $491,000 | – | 22,275 | +100.0% | 0.00% | – |
| OSBC | Buy | Old Second Bancorp Inc/il | $440,000 | +61.2% | 32,649 | +46.3% | 0.00% | +50.0% |
| AHT | Sell | Ashford Hospitality Trust | $419,000 | -33.7% | 150,346 | -21.2% | 0.00% | -25.0% |
| BCH | Sell | Banco De Chile Adrsponsored ads | $442,000 | -58.6% | 21,075 | -44.6% | 0.00% | -57.1% |
| EGY | Sell | Vaalco Energy Inc | $396,000 | -24.1% | 178,403 | -30.6% | 0.00% | -25.0% |
| AVID | Sell | Avid Technology Inc | $382,000 | -50.2% | 44,550 | -64.0% | 0.00% | -40.0% |
| BMCH | New | BMC Stock Holdings Inc | $412,000 | – | 14,375 | +100.0% | 0.00% | – |
| MCFT | Sell | MasterCraft Boat Holdings Inc | $389,000 | -22.0% | 24,677 | -26.2% | 0.00% | 0.0% |
| LE | Sell | Lands' End Inc | $504,000 | -7.0% | 30,018 | -37.2% | 0.00% | -25.0% |
| CRDA | Buy | Crawford & Company -Cl Acl a | $429,000 | +13.8% | 37,419 | +8.1% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries Inc/tn | $469,000 | +27.8% | 12,625 | +14.5% | 0.00% | 0.0% |
| CVIAQ | Buy | Covia Holdings Corp | $379,000 | +8.6% | 186,027 | +7.7% | 0.00% | +50.0% |
| KREF | New | Kkr Real Estate Finance Trus | $406,000 | – | 19,900 | +100.0% | 0.00% | – |
| AFI | Sell | Armstrong Flooring Inc | $478,000 | -38.9% | 111,860 | -8.6% | 0.00% | -40.0% |
| CRVS | Buy | Corvus Pharmaceuticals Inc | $445,000 | +97.8% | 81,800 | +9.5% | 0.00% | +50.0% |
| REPH | New | Recro Pharma Inc | $477,000 | – | 26,050 | +100.0% | 0.00% | – |
| CNR | New | Cornerstone Building Brands Inc | $429,000 | – | 50,375 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holding | $485,000 | – | 14,625 | +100.0% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $435,000 | +14.8% | 895,739 | +0.1% | 0.00% | 0.0% |
| CNSL | Sell | Consolidated Comm Hldgs Inc | $399,000 | -50.4% | 102,867 | -39.1% | 0.00% | -50.0% |
| HAL | Sell | Halliburton Co. | $433,000 | -96.9% | 17,675 | -97.6% | 0.00% | -96.9% |
| KLAC | Sell | KLA Corp | $463,000 | -71.1% | 2,600 | -74.1% | 0.00% | -72.7% |
| ASYS | Buy | Amtech Systems Inc | $383,000 | +45.1% | 53,525 | +7.5% | 0.00% | +50.0% |
| OMAB | New | Grupo Aeroportuario Del Centro Adradr | $376,000 | – | 6,275 | +100.0% | 0.00% | – |
| CRMT | Sell | America's Car-mart Inc | $495,000 | -46.0% | 4,514 | -54.8% | 0.00% | -50.0% |
| RYI | Buy | Ryerson Holding Corp | $498,000 | +105.8% | 42,099 | +48.6% | 0.00% | +50.0% |
| GSS | Golden Star Resources | $380,000 | +31.9% | 100,200 | 0.0% | 0.00% | +50.0% | |
| GMED | New | Globus Medical Acl a | $424,000 | – | 7,200 | +100.0% | 0.00% | – |
| JMEI | Buy | Jumei International-Adrsponsored adr | $501,000 | -1.4% | 244,288 | +2.0% | 0.00% | 0.0% |
| GOOD | Buy | Gladstone Commercial Corporation | $402,000 | +3.9% | 18,375 | +11.5% | 0.00% | 0.0% |
| XLNX | Sell | Xilinx Inc. | $497,000 | -92.9% | 5,080 | -93.1% | 0.00% | -93.8% |
| XIN | Buy | Xinyuan Real Estate Co L-Adradr | $375,000 | +19.8% | 99,083 | +28.5% | 0.00% | +50.0% |
| SKM | New | Sk Telecom Co Ltd Adrsponsored adr | $391,000 | – | 16,900 | +100.0% | 0.00% | – |
| RGS | Sell | Regis Corp/Mn | $457,000 | -81.7% | 25,586 | -79.2% | 0.00% | -82.4% |
| RM | Sell | Regional Management Corp | $459,000 | +0.9% | 15,300 | -5.4% | 0.00% | 0.0% |
| TIVO | Sell | Tivo Corp | $390,000 | -77.9% | 45,952 | -80.2% | 0.00% | -75.0% |
| CNNE | New | Cannae Holdings Inc | $444,000 | – | 11,952 | +100.0% | 0.00% | – |
| SP | Buy | SP Plus Corp | $413,000 | +89.4% | 9,725 | +64.8% | 0.00% | +200.0% |
| NEBLQ | Buy | Noble Corp PLC | $407,000 | +6.8% | 333,656 | +11.2% | 0.00% | 0.0% |
| STT | New | State Street Corp. | $368,000 | – | 4,650 | +100.0% | 0.00% | – |
| FRTA | New | Forterra Inc | $387,000 | – | 33,475 | +100.0% | 0.00% | – |
| CVLT | New | Commvault Systems Inc | $371,000 | – | 8,300 | +100.0% | 0.00% | – |
| IVC | Sell | Invacare Corp | $434,000 | -39.8% | 48,078 | -50.0% | 0.00% | -40.0% |
| TA | Buy | TravelCenters of America Inc | $366,000 | +111.6% | 21,342 | +51.3% | 0.00% | +200.0% |
| WCC | New | Wesco Intl Inc | $423,000 | – | 7,125 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $419,000 | – | 2,450 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $419,000 | – | 8,189 | +100.0% | 0.00% | – |
| PCTI | Buy | Brooklyn Fedrl | $396,000 | +45.1% | 46,750 | +43.7% | 0.00% | +50.0% |
| ECOM | Sell | Channeladvisor Corp | $408,000 | -20.0% | 45,136 | -17.5% | 0.00% | 0.0% |
| PBR | New | Petroleo Brasileirosponsored adr | $367,000 | – | 23,000 | +100.0% | 0.00% | – |
| ALX | Buy | Alexander'S Inc | $388,000 | +94.0% | 1,175 | +104.3% | 0.00% | +200.0% |
| PNC | Sell | PNC Bank Corp. | $380,000 | -90.6% | 2,380 | -91.8% | 0.00% | -89.3% |
| CSV | Buy | Carriage Services Inc | $365,000 | +76.3% | 14,250 | +40.4% | 0.00% | +200.0% |
| ARAY | Sell | Accuray Inc | $470,000 | -19.9% | 166,841 | -21.3% | 0.00% | -25.0% |
| PVBC | New | Provident Bancorp Inc | $463,000 | – | 37,183 | +100.0% | 0.00% | – |
| PRTA | Sell | Prothena Corp Plc | $319,000 | +69.7% | 20,125 | -15.9% | 0.00% | +100.0% |
| CSWC | Sell | Capital Southwest Corp | $233,000 | -45.3% | 11,175 | -42.8% | 0.00% | -33.3% |
| CCJ | Sell | Cameco Corp. | $252,000 | -76.1% | 28,364 | -74.5% | 0.00% | -71.4% |
| CALA | Buy | Calithera Biosciences Inc | $264,000 | +187.0% | 46,150 | +55.6% | 0.00% | +100.0% |
| CVI | New | CVR Energy Inc | $219,000 | – | 5,425 | +100.0% | 0.00% | – |
| AOBC | Sell | American Outdoor Brands Corp | $274,000 | -82.2% | 29,500 | -88.8% | 0.00% | -81.8% |
| MACK | Merrimack Pharmaceuticals Inc | $337,000 | -29.9% | 107,098 | 0.0% | 0.00% | -33.3% | |
| XEL | Sell | Xcel Energy Inc. | $279,000 | -63.1% | 4,400 | -62.2% | 0.00% | -60.0% |
| CBLAQ | Sell | Cbl & Associates Pptys Inc | $238,000 | -28.3% | 226,221 | -12.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ Inc | $249,000 | -74.1% | 9,250 | -77.4% | 0.00% | -71.4% |
| BRKR | New | Bruker Biosciences Corp | $280,000 | – | 5,500 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc. | $282,000 | – | 2,800 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $238,000 | – | 3,706 | +100.0% | 0.00% | – |
| BPFH | Sell | Boston Private Finl Hldgs | $248,000 | -43.0% | 20,575 | -44.9% | 0.00% | -33.3% |
| BA | Buy | Boeing Company | $272,000 | -2.9% | 836 | +13.6% | 0.00% | 0.0% |
| BLUE | New | Bluebird Bio Inc | $327,000 | – | 3,725 | +100.0% | 0.00% | – |
| BRY | New | Berry Petroleum Corp | $326,000 | – | 34,525 | +100.0% | 0.00% | – |
| BRT | Buy | BRT Apartments Corp | $329,000 | +23.7% | 19,375 | +6.0% | 0.00% | 0.0% |
| BP | New | BP Amoco Plc. ADRsponsored adr | $238,000 | – | 6,300 | +100.0% | 0.00% | – |
| MKTX | Sell | Marketaxess Hldgs Inc | $256,000 | -82.2% | 675 | -84.7% | 0.00% | -80.0% |
| BBX | Buy | BBX Capital Corpcl a | $296,000 | +57.4% | 62,050 | +53.8% | 0.00% | +100.0% |
| CDMO | New | Avid Bioservices Inc | $235,000 | – | 30,625 | +100.0% | 0.00% | – |
| MCHX | Sell | Marchex Inccl b | $308,000 | +8.5% | 81,520 | -9.9% | 0.00% | 0.0% |
| ATKR | New | Atkore International Group I | $233,000 | – | 5,750 | +100.0% | 0.00% | – |
| ATNX | New | Athenex Inc | $291,000 | – | 19,025 | +100.0% | 0.00% | – |
| TUSK | Buy | Mammoth Energy Services Inc | $319,000 | +14.3% | 145,108 | +29.0% | 0.00% | 0.0% |
| MGNX | New | Macrogenics Inc | $322,000 | – | 29,625 | +100.0% | 0.00% | – |
| NWPX | New | Northwest Pipe | $230,000 | – | 6,900 | +100.0% | 0.00% | – |
| FENG | Buy | Phoenix New Media Ltd -Adrsponsored ads | $288,000 | +14.7% | 147,152 | +49.9% | 0.00% | 0.0% |
| SEM | New | Select Medical Holdings Corporation | $332,000 | – | 14,225 | +100.0% | 0.00% | – |
| MITT | Buy | Ag Mortgage Inv Trust | $333,000 | +94.7% | 21,575 | +90.9% | 0.00% | +100.0% |
| LEAF | Buy | Leaf Group Ltd. | $252,000 | -1.2% | 62,947 | +3.8% | 0.00% | 0.0% |
| SB | Sell | Safe Bulkers Inc. | $268,000 | -8.8% | 157,390 | -6.4% | 0.00% | 0.0% |
| LAWS | New | Lawson Products | $240,000 | – | 4,600 | +100.0% | 0.00% | – |
| SHI | Sell | Sinopec Shanghai Petrochemical Adrspon adr h | $293,000 | -17.9% | 9,580 | -21.5% | 0.00% | 0.0% |
| LYTS | Buy | Lsi Inds Inc | $330,000 | +19.6% | 54,627 | +3.2% | 0.00% | 0.0% |
| KRO | New | Kronos Worldwide Inc | $306,000 | – | 22,800 | +100.0% | 0.00% | – |
| SLRC | New | Solar Capital Ltd. | $343,000 | – | 16,650 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics | $332,000 | +83.4% | 18,919 | +51.4% | 0.00% | +100.0% |
| KBAL | Sell | Kimball Internationalcl b | $307,000 | -17.5% | 14,875 | -22.9% | 0.00% | -33.3% |
| SNR | Sell | New Senior Investment Group | $330,000 | -41.8% | 43,097 | -49.2% | 0.00% | -50.0% |
| SPWH | New | Sportsman'S Warehouse Holdin | $233,000 | – | 29,025 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $308,000 | – | 3,425 | +100.0% | 0.00% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Group ADRsponsored adr | $342,000 | -5.0% | 46,100 | -12.5% | 0.00% | 0.0% |
| IBTX | New | Independent Bank Group Inc | $256,000 | – | 4,625 | +100.0% | 0.00% | – |
| SRDX | Sell | Surmodics Inc | $315,000 | -60.3% | 7,600 | -56.2% | 0.00% | -60.0% |
| IBCP | New | Independent Bank Corp/mi | $293,000 | – | 12,925 | +100.0% | 0.00% | – |
| INDB | New | Independent Bank Corp/ma | $261,000 | – | 3,130 | +100.0% | 0.00% | – |
| IESC | Buy | Integrated Electrical Svcs | $341,000 | +32.7% | 13,275 | +6.4% | 0.00% | 0.0% |
| IEC | Buy | Iec Electronics Corp | $268,000 | +43.3% | 29,535 | +9.2% | 0.00% | +100.0% |
| JBHT | Sell | Hunt (Jb) Transprt Svcs Inc | $242,000 | -60.8% | 2,075 | -62.8% | 0.00% | -50.0% |
| HROW | Buy | Harrow Health Inc | $221,000 | +112.5% | 28,429 | +54.3% | 0.00% | +100.0% |
| ADRO | Buy | Aduro Biotech Inc | $222,000 | +382.6% | 188,178 | +332.6% | 0.00% | – |
| PAC | New | Grupo Aeroportuario Del Pacifi Adrspon adr b | $299,000 | – | 2,525 | +100.0% | 0.00% | – |
| GRBK | Buy | Green Brick Partners Inc | $254,000 | +104.8% | 22,125 | +91.6% | 0.00% | +100.0% |
| GSBC | New | Great Southern Bancorp | $268,000 | – | 4,225 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries Inc. | $262,000 | – | 5,200 | +100.0% | 0.00% | – |
| GNE | Sell | Genie Energy Ltd.cl b | $236,000 | -40.3% | 30,551 | -42.3% | 0.00% | -33.3% |
| GENN | Buy | Genesis Healthcare Inc | $284,000 | +59.6% | 173,072 | +7.7% | 0.00% | +100.0% |
| GTX | Buy | Garrett Motion Inc | $254,000 | +0.4% | 25,432 | +0.1% | 0.00% | 0.0% |
| GBL | Sell | Gamco Investors Inc. | $276,000 | -1.1% | 14,150 | -0.7% | 0.00% | 0.0% |
| TSQ | Buy | Townsquare Media Inccl a | $285,000 | +44.7% | 28,548 | +1.8% | 0.00% | +100.0% |
| FET | Buy | Forum Energy Technologies Inc | $270,000 | +190.3% | 160,557 | +167.7% | 0.00% | +100.0% |
| WMS | New | Advanced Drainage Systems In | $344,000 | – | 8,865 | +100.0% | 0.00% | – |
| TZOO | Sell | Travelzoo | $234,000 | -13.7% | 21,908 | -13.4% | 0.00% | 0.0% |
| SRCE | New | 1st Source Corp | $219,000 | – | 4,225 | +100.0% | 0.00% | – |
| PTI | New | Proteostasis Therapeutics In | $239,000 | – | 105,034 | +100.0% | 0.00% | – |
| AG | Sell | First Majestic Silver Corp | $232,000 | -91.4% | 18,923 | -93.6% | 0.00% | -88.9% |
| FITB | Sell | Fifth Third Bancorp | $333,000 | -29.1% | 10,825 | -37.0% | 0.00% | -33.3% |
| ALSN | New | Allison Transmission Holdings | $290,000 | – | 6,005 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Ltd Bermuda | $223,000 | – | 15,675 | +100.0% | 0.00% | – |
| XAN | New | Exantas Capital Corp | $240,000 | – | 20,300 | +100.0% | 0.00% | – |
| MOD | Sell | Modine Mfg Co | $285,000 | -57.7% | 37,029 | -37.6% | 0.00% | -60.0% |
| EIGI | Sell | Endurance International Grou | $279,000 | -15.5% | 59,352 | -32.7% | 0.00% | 0.0% |
| ORN | Buy | Orion Group Holdings | $284,000 | +31.5% | 54,688 | +14.0% | 0.00% | +100.0% |
| UTI | Buy | Universal Technical Inst | $273,000 | +66.5% | 35,450 | +17.6% | 0.00% | +100.0% |
| UVSP | New | Univest Financial Corp | $317,000 | – | 11,850 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corp-Adrspnsrd adr new | $326,000 | – | 6,375 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $228,000 | – | 69,925 | +100.0% | 0.00% | – |
| VHI | Sell | Valhi Inc | $253,000 | -3.4% | 135,236 | -1.9% | 0.00% | 0.0% |
| CTMX | New | Cytomx Therapeutics Inc | $256,000 | – | 30,775 | +100.0% | 0.00% | – |
| AAT | New | American assets trust inc | $249,000 | – | 5,425 | +100.0% | 0.00% | – |
| CURO | New | Curo Group Holdings Corp | $341,000 | – | 28,000 | +100.0% | 0.00% | – |
| SCOR | Buy | Comscore Inc | $320,000 | +461.4% | 64,750 | +115.9% | 0.00% | – |
| VPG | Sell | Vishay Precision Group | $279,000 | -3.1% | 8,200 | -6.8% | 0.00% | 0.0% |
| SBS | Sell | Cia De Saneamento Basico Do Es Adrsponsored adr | $244,000 | -94.2% | 16,225 | -95.4% | 0.00% | -93.1% |
| ANAT | Buy | American National Insurance | $332,000 | +15.3% | 2,825 | +21.5% | 0.00% | 0.0% |
| VYGR | New | Voyager Therapeutics Inc | $331,000 | – | 23,763 | +100.0% | 0.00% | – |
| CLCT | Sell | Collectors Universe | $271,000 | -22.1% | 11,750 | -3.9% | 0.00% | 0.0% |
| NTES | Sell | Netease.Com Inc-ADRsponsored ads | $276,000 | -65.7% | 900 | -70.2% | 0.00% | -66.7% |
| MET | Sell | MetLife Inc. | $299,000 | -95.5% | 5,860 | -95.9% | 0.00% | -95.7% |
| CSTR | New | Capstar Financial Holdings I | $288,000 | – | 17,300 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp FL | $208,000 | – | 6,800 | +100.0% | 0.00% | – |
| PBPB | Sell | Potbelly Corp | $170,000 | -27.0% | 40,175 | -24.8% | 0.00% | -50.0% |
| NWHM | Buy | New Home Co Inc/The | $96,000 | +12.9% | 20,625 | +6.2% | 0.00% | 0.0% |
| PCYO | New | Pure Cycle Corp | $129,000 | – | 10,250 | +100.0% | 0.00% | – |
| PZN | Sell | Pzena Investment Managementclass a | $141,000 | -32.9% | 16,350 | -30.6% | 0.00% | 0.0% |
| NATR | Sell | Natures Sunshine Prods Inc | $135,000 | +6.3% | 15,172 | -0.7% | 0.00% | 0.0% |
| NC | Sell | Nacco Industriescl a | $201,000 | -34.5% | 4,300 | -10.4% | 0.00% | -50.0% |
| NIO | New | Nio Incspon ads | $80,000 | – | 20,006 | +100.0% | 0.00% | – |
| RTWIQ | Sell | RTW RetailWinds Inc | $206,000 | -44.2% | 257,497 | -4.5% | 0.00% | -66.7% |
| NIHD | New | Nii Holdings Inc DELISTED | $137,000 | – | 63,167 | +100.0% | 0.00% | – |
| RENN | Renren Inc-Adrspon adr a new | $213,000 | +2.4% | 256,185 | 0.0% | 0.00% | 0.0% | |
| MR | New | Montage Resources Corp | $177,000 | – | 22,302 | +100.0% | 0.00% | – |
| MNR | New | Monmouth Cl Acl a | $176,000 | – | 12,175 | +100.0% | 0.00% | – |
| RGP | Sell | Resources Connection Inc | $191,000 | -81.1% | 11,700 | -80.4% | 0.00% | -85.7% |
| RMNI | Buy | Rimini Street Inc | $122,000 | +23.2% | 31,450 | +38.9% | 0.00% | 0.0% |
| RVSB | Buy | Riverview Bancorp Inc | $180,000 | +16.9% | 21,922 | +5.3% | 0.00% | 0.0% |
| MGIC | Sell | Magic Software Enterprises Ltdord | $104,000 | -8.8% | 10,640 | -14.5% | 0.00% | 0.0% |
| MCBC | New | Macatawa Bank Corp | $122,000 | – | 10,975 | +100.0% | 0.00% | – |
| MDCA | Sell | Mdc Partners Inc-Acl a sub vtg | $196,000 | -38.9% | 70,500 | -38.0% | 0.00% | -50.0% |
| SEAC | New | Seachange International Inc | $198,000 | – | 47,275 | +100.0% | 0.00% | – |
| ODC | New | Oil-Dri Corporation of America | $207,000 | – | 5,700 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp Delaware | $146,000 | – | 3,175 | +100.0% | 0.00% | – |
| LSXMK | Sell | Liberty Media Corp Delaware | $78,000 | -91.1% | 1,625 | -92.2% | 0.00% | -83.3% |
| LEE | Buy | Lee Enterprises | $214,000 | -29.1% | 150,449 | +1.7% | 0.00% | -50.0% |
| SHLOQ | Buy | Shiloh Industries Inc | $174,000 | -4.4% | 48,986 | +11.7% | 0.00% | 0.0% |
| SND | Buy | Smart Sand Inc | $117,000 | +116.7% | 46,350 | +142.4% | 0.00% | – |
| KEP | New | Korea Electric Power Adrsponsored adr | $153,000 | – | 12,900 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $177,000 | – | 11,350 | +100.0% | 0.00% | – |
| KLXE | New | Klx Energy Services Holding | $105,000 | – | 16,375 | +100.0% | 0.00% | – |
| HTBK | Sell | Heritage Commerce Corp | $183,000 | -70.7% | 14,225 | -73.2% | 0.00% | -75.0% |
| HBIO | Sell | Harvard Bioscience Inc | $126,000 | -1.6% | 41,200 | -1.2% | 0.00% | 0.0% |
| GE | Buy | General Electric | $178,000 | +56.1% | 15,981 | +25.0% | 0.00% | 0.0% |
| TWI | New | Titan International Inc | $79,000 | – | 21,700 | +100.0% | 0.00% | – |
| FPH | New | Five Point Holdings Llc-Cl Acl a | $123,000 | – | 17,748 | +100.0% | 0.00% | – |
| FPRX | New | Five Prime Therapeutics Inc | $94,000 | – | 20,540 | +100.0% | 0.00% | – |
| TRQ | Turquoise Hill Resources Ltd. | $164,000 | +56.2% | 223,276 | 0.0% | 0.00% | 0.0% | |
| FBP | New | First Bancorp Puerto Rico | $212,000 | – | 20,025 | +100.0% | 0.00% | – |
| UNFI | Sell | United Natural Foods Inc | $188,000 | -76.2% | 21,475 | -68.7% | 0.00% | -80.0% |
| ENLC | New | Enlink Midstream LLC | $162,000 | – | 26,400 | +100.0% | 0.00% | – |
| EIGR | New | Eiger BioPharmaceuticals Inc | $214,000 | – | 14,375 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX International Inc.cl a | $111,000 | +23.3% | 25,349 | +31.7% | 0.00% | 0.0% |
| CRDB | Crawford & Co -Class Bcl b | $203,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CCO | Sell | Clear Channel Outdoor Holdings Inc | $197,000 | -34.3% | 68,725 | -42.4% | 0.00% | -50.0% |
| CDTX | New | Cidara Therapeutics Inc | $90,000 | – | 23,490 | +100.0% | 0.00% | – |
| WHF | New | Whitehorse Finance Inc | $188,000 | – | 13,700 | +100.0% | 0.00% | – |
| CVU | Buy | CPI Aerostructures Inc | $114,000 | +11.8% | 16,975 | +37.2% | 0.00% | 0.0% |
| BBGI | Buy | Beasley Broadcast Group Inccl a | $127,000 | +17.6% | 41,025 | +17.2% | 0.00% | 0.0% |
| BTEGF | Sell | Baytex Energy Corp | $79,000 | -2.5% | 54,821 | -0.4% | 0.00% | 0.0% |
| RILY | New | B. Riley Financial Inc | $206,000 | – | 8,175 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners INCcl a | $149,000 | – | 25,075 | +100.0% | 0.00% | – |
| GSM | Buy | Ferroglobe PLC | $186,000 | -15.5% | 198,363 | +1.7% | 0.00% | -50.0% |
| GTES | New | Gates Industrial Corp Plc | $145,000 | – | 10,502 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $161,000 | – | 7,375 | +100.0% | 0.00% | – |
| MDT | Sell | Medtronic Plc | $210,000 | +2.9% | 1,849 | -1.3% | 0.00% | 0.0% |
| AOSL | Sell | Alpha & Omega Semiconductor | $144,000 | -36.3% | 10,577 | -42.4% | 0.00% | -50.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $213,000 | – | 1,850 | +100.0% | 0.00% | – |
| CAAP | New | Corp America Airports Sa | $169,000 | – | 28,175 | +100.0% | 0.00% | – |
| ALSK | Buy | Alaska Communications Sys Gp | $122,000 | +22.0% | 68,902 | +18.3% | 0.00% | 0.0% |
| ADMS | New | Adamas Pharmaceuticals Inc | $91,000 | – | 23,900 | +100.0% | 0.00% | – |
| ASC | New | Ardmore Shipping Corp | $118,000 | – | 13,000 | +100.0% | 0.00% | – |
| ABEO | Buy | Abeona Therapeutics Inc | $110,000 | +107.5% | 33,613 | +42.9% | 0.00% | – |
| ACMR | Sell | Acm Research Inc-Class Acl a | $215,000 | -0.9% | 11,650 | -25.7% | 0.00% | 0.0% |
| PPL | New | PPL Corp. | $202,000 | – | 5,625 | +100.0% | 0.00% | – |
| PFSW | Sell | Pfsweb Inc | $110,000 | +37.5% | 28,850 | -8.8% | 0.00% | 0.0% |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -10,351 | -100.0% | 0.00% | – |
| SCYX | New | Scynexis Inc | $45,000 | – | 49,650 | +100.0% | 0.00% | – |
| UNTCQ | Sell | Unit Corp | $72,000 | -81.6% | 103,770 | -10.6% | 0.00% | -100.0% |
| AXU | Sell | Alexco Resources | $65,000 | -48.4% | 28,100 | -61.0% | 0.00% | -100.0% |
| INFI | Sell | Infinity Pharmaceuticals Inc. | $17,000 | -34.6% | 17,435 | -30.9% | 0.00% | – |
| LTS | Exit | Ladenburg Thalman Finl. Svs. | $0 | – | -26,816 | -100.0% | 0.00% | – |
| TUESQ | Sell | Tuesday Morning Corp | $35,000 | -53.3% | 18,774 | -60.9% | 0.00% | -100.0% |
| LCTX | New | Lineage Cell Therapeutics Inc | $20,000 | – | 22,150 | +100.0% | 0.00% | – |
| FTSI | New | Fts International Inc | $42,000 | – | 40,375 | +100.0% | 0.00% | – |
| NLS | Exit | Nautilus Group Inc. | $0 | – | -32,450 | -100.0% | 0.00% | – |
| AFMD | Sell | Affimed Nv | $72,000 | -12.2% | 26,350 | -5.0% | 0.00% | -100.0% |
| VOLT | Volt Info Sciences Inc | $26,000 | -21.2% | 10,400 | 0.0% | 0.00% | – | |
| STKL | Exit | SunOpta Inc. | $0 | – | -31,969 | -100.0% | 0.00% | – |
| CTIC | New | CTI BioPharma Corp | $25,000 | – | 15,700 | +100.0% | 0.00% | – |
| NL | Sell | NL Industries | $46,000 | -6.1% | 11,820 | -8.5% | 0.00% | – |
| CBAY | New | Cymabay Therapeutics Inc | $54,000 | – | 27,650 | +100.0% | 0.00% | – |
| FLNT | New | Fluent Inc | $27,000 | – | 10,875 | +100.0% | 0.00% | – |
| PTN | Buy | Palatin Technologies Inc | $70,000 | +218.2% | 89,002 | +270.8% | 0.00% | – |
| LSXMA | New | Liberty Media Corp Delaware | $7,000 | – | 150 | +100.0% | 0.00% | – |
| USAS | New | Americas Gold and Silver Corp | $65,000 | – | 20,600 | +100.0% | 0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -11,175 | -100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp B Sharescl b non vtg | $70,000 | – | 7,025 | +100.0% | 0.00% | – |
| HNRG | Sell | hallador energy co | $65,000 | -48.4% | 22,004 | -36.8% | 0.00% | -100.0% |
| FSK | New | Fs KKR Capital Corp | $72,000 | – | 11,675 | +100.0% | 0.00% | – |
| MN | Buy | Manning & Napier Inccl a | $35,000 | +20.7% | 20,150 | +30.4% | 0.00% | – |
| RES | Exit | Rpc Inc | $0 | – | -12,575 | -100.0% | 0.00% | – |
| SYBX | New | Synlogic Inc | $37,000 | – | 14,300 | +100.0% | 0.00% | – |
| NTWK | Exit | Netsol Technologies Inc | $0 | – | -28,525 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -27,060 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBDC | Exit | Barings BDC Inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TCRD | Exit | THL Credit Inc. | $0 | – | -11,320 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -11,892 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -1,775 | -100.0% | -0.00% | – |
| INWK | Exit | Innerworkings Inc | $0 | – | -17,825 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton | $0 | – | -33,736 | -100.0% | -0.00% | – |
| BCOV | Exit | Brightcove | $0 | – | -15,300 | -100.0% | -0.00% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -11,025 | -100.0% | -0.00% | – |
| IOTS | Exit | Adesto Technologies Corp | $0 | – | -10,450 | -100.0% | -0.00% | – |
| CHMA | Exit | Chiasma Inc | $0 | – | -17,225 | -100.0% | -0.00% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -14,675 | -100.0% | -0.00% | – |
| TECH | Exit | Techne Corp | $0 | – | -1,075 | -100.0% | -0.00% | – |
| USAK | Exit | Usa Truck Inc | $0 | – | -26,275 | -100.0% | -0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SSSS | Exit | Sutter Rock Capital Corp | $0 | – | -25,125 | -100.0% | -0.00% | – |
| XNET | Exit | Xunlei Ltd-Adrsponsored adr | $0 | – | -53,362 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell&Reed Finl Inc -Cl Acl a | $0 | – | -10,750 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group | $0 | – | -11,175 | -100.0% | -0.00% | – |
| CVGW | Exit | Calavo Growers | $0 | – | -2,275 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -7,375 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd-Class Acl a | $0 | – | -78,581 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -11,100 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -2,950 | -100.0% | -0.00% | – |
| NOA | Exit | North American Construction Group Ltd | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LPL | Exit | Lg Display Co Ltd Adrspons adr rep | $0 | – | -17,900 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Sftwr | $0 | – | -1,725 | -100.0% | -0.00% | – |
| CWCO | Exit | Consolidated Wt.ord | $0 | – | -11,025 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria Spons. ADRsponsored adr | $0 | – | -15,250 | -100.0% | -0.00% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -26,556 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander Central Hispano SAadr | $0 | – | -26,125 | -100.0% | -0.00% | – |
| ACCO | Exit | Acco Brands Corp. | $0 | – | -23,125 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson HBOC Inc. | $0 | – | -1,725 | -100.0% | -0.00% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -6,450 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -9,050 | -100.0% | -0.00% | – |
| CALX | Exit | calix inc | $0 | – | -54,350 | -100.0% | -0.00% | – |
| RNWK | Exit | Realnetworks Inc | $0 | – | -151,267 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -14,650 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -16,800 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings Inc. | $0 | – | -11,125 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd. | $0 | – | -42,794 | -100.0% | -0.00% | – |
| HNI | Exit | Hon Industries | $0 | – | -9,275 | -100.0% | -0.00% | – |
| JBGS | Exit | Jbg Smith Properties | $0 | – | -8,575 | -100.0% | -0.00% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -78,637 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co -Cl Acl a | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -15,755 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -16,375 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -2,225 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BSAC | Exit | Banco Santander Chile ADR | $0 | – | -11,850 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -25,225 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -42,525 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc.cl a non vtg | $0 | – | -7,725 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CONN | Exit | Conn's Inc | $0 | – | -10,450 | -100.0% | -0.00% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -2,175 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -2,713,545 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -6,850 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TRS | Exit | Trimas Corp | $0 | – | -9,450 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -3,150 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -7,125 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -17,975 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -18,050 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -7,150 | -100.0% | -0.00% | – |
| CKH | Exit | Seacor Holdings Inc. | $0 | – | -6,426 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -7,250 | -100.0% | -0.00% | – |
| ADES | Exit | Advanced Emissions Solutions | $0 | – | -21,425 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -18,275 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -5,975 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -17,250 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -7,350 | -100.0% | -0.00% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -27,425 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -1,575 | -100.0% | -0.00% | – |
| ULH | Exit | Universal Logistics Holdings | $0 | – | -15,975 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -13,475 | -100.0% | -0.00% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -2,575 | -100.0% | -0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -359,918 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -13,580 | -100.0% | -0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -9,504 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -2,125 | -100.0% | -0.00% | – |
| CORR | Exit | Corenergy Infrastructure Trust Inc | $0 | – | -10,205 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight | $0 | – | -6,426 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -10,625 | -100.0% | -0.00% | – |
| MIXT | Exit | Mix Telematics Ltd-Sp Adrsponsored adr | $0 | – | -36,450 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -11,650 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inccl a | $0 | – | -30,652 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -3,550 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -31,040 | -100.0% | -0.00% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -22,600 | -100.0% | -0.00% | – |
| KEM | Exit | Kemet Corp | $0 | – | -25,300 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CETV | Exit | Central European Enterprises Ltd.cl a new | $0 | – | -101,400 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -44,750 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc. | $0 | – | -19,799 | -100.0% | -0.00% | – |
| FNB | Exit | F N B Corp/Fl | $0 | – | -36,300 | -100.0% | -0.00% | – |
| GMRE | Exit | Global Medical Reit Inc | $0 | – | -37,175 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -7,950 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -6,925 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc.cl a | $0 | – | -59,175 | -100.0% | -0.00% | – |
| SMTA | Exit | Spirit Mta Reit | $0 | – | -58,500 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -13,750 | -100.0% | -0.00% | – |
| PHG | Exit | Philips Electronics NVny reg sh new | $0 | – | -10,175 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata | $0 | – | -14,725 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA-SP ADRsponsored ads | $0 | – | -52,525 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -46,600 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide | $0 | – | -21,575 | -100.0% | -0.00% | – |
| FANH | Exit | Fanhua Inc-Sponsored Adrsponsored adr | $0 | – | -23,407 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc.cl a | $0 | – | -11,800 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -34,575 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltdord | $0 | – | -26,240 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -12,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -50,805 | -100.0% | -0.00% | – |
| MHO | Exit | M/i Schottenstein Homes Inc | $0 | – | -15,700 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -13,150 | -100.0% | -0.00% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -32,375 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -6,675 | -100.0% | -0.00% | – |
| NSSC | Exit | Napco Security Technologies | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -4,375 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -16,713 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp. | $0 | – | -64,050 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -101,700 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inc -cl Acl a | $0 | – | -13,450 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Co Inc. | $0 | – | -39,900 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -2,350 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -8,050 | -100.0% | -0.00% | – |
| CACI | Exit | Caci Intl Inc - Cl Acl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -26,150 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -9,885 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -15,925 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -26,550 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA - ADRsponsored ads | $0 | – | -162,275 | -100.0% | -0.01% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -5,125 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -15,875 | -100.0% | -0.01% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -68,323 | -100.0% | -0.01% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -18,600 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -8,075 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -12,711 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -30,525 | -100.0% | -0.01% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -131,705 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co. | $0 | – | -4,575 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust REIT Inc. | $0 | – | -35,125 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil Series L ADR | $0 | – | -61,851 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corp. | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -22,262 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-flowers.comcl a | $0 | – | -61,743 | -100.0% | -0.01% | – |
| VSI | Exit | Vitamin Shoppe | $0 | – | -143,076 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -3,232,237 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc. Class Bcl b | $0 | – | -33,625 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -16,350 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid Tranco PLCsponsored adr ne | $0 | – | -15,100 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -49,525 | -100.0% | -0.01% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries | $0 | – | -52,500 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -15,675 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zixit Corp | $0 | – | -133,868 | -100.0% | -0.01% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -237,427 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -7,850 | -100.0% | -0.01% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -217,912 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp/de | $0 | – | -48,500 | -100.0% | -0.01% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -122,583 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -8,025 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden Cocl a | $0 | – | -4,575 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -18,825 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -25,125 | -100.0% | -0.01% | – |
| OBELF | Exit | Obsidian Energy Ltd. | $0 | – | -1,362,795 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc | $0 | – | -66,425 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium SEcl a | $0 | – | -106,475 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI Bank Ltd-Spon ADRadr | $0 | – | -113,336 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.Com International-Adrsponsored ads | $0 | – | -47,175 | -100.0% | -0.01% | – |
| EPRT | Exit | Essential Properties Realty Reit | $0 | – | -56,781 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corp. | $0 | – | -288,565 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -23,900 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -15,675 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco-ADRsp adr pfd new | $0 | – | -155,280 | -100.0% | -0.01% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -50,200 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -24,850 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -65,825 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -38,725 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -18,325 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -153,400 | -100.0% | -0.01% | – |
| STE | Exit | STERIS LTD | $0 | – | -11,575 | -100.0% | -0.01% | – |
| APHA | Exit | Aphria Inc | $0 | – | -313,000 | -100.0% | -0.01% | – |
| VICI | Exit | Vici Properties Inc Reit | $0 | – | -80,300 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -17,725 | -100.0% | -0.01% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -279,568 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -57,750 | -100.0% | -0.01% | – |
| IHG | Exit | Intercontinental Hotels Group PLC Sp ADRsponsored ads | $0 | – | -27,407 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -20,950 | -100.0% | -0.01% | – |
| MSM | Exit | Msc Industrial Direct -Cl Acl a | $0 | – | -26,250 | -100.0% | -0.01% | – |
| LHCG | Exit | Lhc Group Inc | $0 | – | -16,625 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Invs Trustsh ben int new | $0 | – | -13,750 | -100.0% | -0.01% | – |
| PKX | Exit | Posco Spons ADRsponsored adr | $0 | – | -41,625 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -22,925 | -100.0% | -0.01% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -92,625 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit Aerosystems Hold-cl Acl a | $0 | – | -25,675 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -9,450 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -37,350 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -20,150 | -100.0% | -0.02% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -149,996 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Company | $0 | – | -63,575 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp. | $0 | – | -22,123 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -29,525 | -100.0% | -0.02% | – |
| FOXA | Exit | Fox Corp - Class A | $0 | – | -76,691 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties REIT | $0 | – | -20,550 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential Propertysh ben int | $0 | – | -33,000 | -100.0% | -0.02% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -86,478 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Sys Inc | $0 | – | -49,225 | -100.0% | -0.02% | – |
| ARGX | Exit | Argenx Sesponsored adr | $0 | – | -27,986 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Co. | $0 | – | -335,510 | -100.0% | -0.02% | – |
| MED | Exit | Medifast Inc | $0 | – | -31,500 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -17,700 | -100.0% | -0.02% | – |
| EGP | Exit | Eastgroup Properties | $0 | – | -26,750 | -100.0% | -0.02% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -124,418 | -100.0% | -0.02% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -147,264 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -221,317 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -44,858 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo Plc-Spons ADRspon adr new | $0 | – | -22,385 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp. | $0 | – | -150,065 | -100.0% | -0.03% | – |
| STI | Exit | Suntrust Banks Inc. | $0 | – | -54,783 | -100.0% | -0.03% | – |
| AU | Exit | Anglogold Ashanti - Spon ADRsponsored adr | $0 | – | -213,408 | -100.0% | -0.03% | – |
| GFI | Exit | Gold Fields Ltd - Spon ADRsponsored adr | $0 | – | -800,650 | -100.0% | -0.03% | – |
| CBPX | Exit | Continental Building Product | $0 | – | -168,075 | -100.0% | -0.03% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -46,701 | -100.0% | -0.03% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -253,275 | -100.0% | -0.03% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -206,740 | -100.0% | -0.03% | – |
| MOMO | Exit | Momo Inc-Spon Adradr | $0 | – | -158,925 | -100.0% | -0.03% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -80,900 | -100.0% | -0.04% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -66,850 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -40,975 | -100.0% | -0.04% | – |
| CATM | Exit | Cardtronics PLCcl a | $0 | – | -174,132 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -180,575 | -100.0% | -0.04% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -84,301 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corp - Class Bcl b | $0 | – | -162,725 | -100.0% | -0.04% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -1,722,194 | -100.0% | -0.04% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -202,725 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -245,199 | -100.0% | -0.06% | – |
| GME | Exit | Gamestop Corpcl a | $0 | – | -1,592,155 | -100.0% | -0.06% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -319,981 | -100.0% | -0.07% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -567,095 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -129,093 | -100.0% | -0.09% | – |
| DVA | Exit | Davita Inc | $0 | – | -251,034 | -100.0% | -0.10% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -259,424 | -100.0% | -0.10% | – |
| NWL | Exit | Newell Companies | $0 | – | -964,419 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -1,119,245 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.