$39.2 Billion is the total value of MACKENZIE FINANCIAL CORP's 999 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,373,002,000 | -13.8% | 18,233,755 | -11.5% | 3.50% | -13.7% |
| BNS | Sell | BANK N S HALIFAX | $1,293,917,000 | -18.8% | 22,613,026 | -12.4% | 3.30% | -18.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,200,153,000 | +4.2% | 20,742,365 | +2.3% | 3.06% | +4.3% |
| TU | Sell | TELUS CORP | $888,772,000 | -11.7% | 25,028,778 | -12.6% | 2.27% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $840,669,000 | +17.5% | 3,098,897 | +14.0% | 2.14% | +17.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $802,303,000 | -18.7% | 39,425,203 | -23.0% | 2.05% | -18.6% |
| MFC | Sell | MANULIFE FINL CORP | $781,116,000 | -16.6% | 43,467,778 | -13.7% | 1.99% | -16.5% |
| ENB | Sell | ENBRIDGE INC | $690,114,000 | -35.4% | 19,336,347 | -43.1% | 1.76% | -35.4% |
| ORCL | Sell | ORACLE CORP | $623,041,000 | -17.8% | 14,140,733 | -14.6% | 1.59% | -17.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $563,917,000 | +14.4% | 15,633,949 | -0.2% | 1.44% | +14.5% |
| TRP | Sell | TRANSCANADA CORP | $503,976,000 | -27.5% | 11,666,108 | -30.7% | 1.29% | -27.4% |
| BMO | Sell | BANK MONTREAL QUE | $502,012,000 | -46.4% | 6,497,691 | -47.6% | 1.28% | -46.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $498,616,000 | -0.2% | 4,109,244 | +5.4% | 1.27% | -0.1% |
| AGN | Buy | ALLERGAN PLC | $489,174,000 | +27.4% | 2,934,105 | +28.6% | 1.25% | +27.5% |
| TRI | Sell | THOMSON REUTERS CORP | $473,584,000 | -29.0% | 11,745,634 | -31.9% | 1.21% | -28.9% |
| CNI | Sell | CANADIAN NATL RY CO | $472,709,000 | +9.0% | 5,782,372 | -2.5% | 1.21% | +9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $464,322,000 | +12.0% | 6,392,092 | +3.7% | 1.18% | +12.2% |
| BAC | Buy | BANK AMER CORP | $448,363,000 | -1.2% | 15,905,020 | +5.1% | 1.14% | -1.1% |
| AAPL | Sell | APPLE INC | $421,358,000 | +6.2% | 2,276,256 | -3.7% | 1.08% | +6.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $401,443,000 | -3.7% | 9,902,387 | -7.3% | 1.02% | -3.6% |
| OMC | Sell | OMNICOM GROUP INC | $393,936,000 | +0.7% | 5,165,025 | -4.0% | 1.00% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $389,808,000 | +11.4% | 3,953,026 | +3.1% | 1.00% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $371,553,000 | +30.7% | 4,759,843 | +32.8% | 0.95% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $356,283,000 | +4.1% | 3,419,225 | +9.9% | 0.91% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $355,323,000 | +79.3% | 2,841,902 | +80.4% | 0.91% | +79.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $349,267,000 | +63.9% | 4,325,826 | +101.8% | 0.89% | +64.1% |
| BDX | Buy | BECTON DICKINSON & CO | $340,487,000 | +37.7% | 1,421,301 | +24.6% | 0.87% | +37.9% |
| PEP | Buy | PEPSICO INC | $337,610,000 | +125.7% | 3,101,042 | +126.3% | 0.86% | +126.0% |
| FTS | Sell | FORTIS INC | $336,607,000 | -23.1% | 10,558,575 | -18.5% | 0.86% | -23.0% |
| CP | Sell | CANADIAN PAC RY LTD | $326,601,000 | -16.2% | 1,784,510 | -19.2% | 0.83% | -16.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $316,123,000 | +28.0% | 7,770,978 | +8.7% | 0.81% | +28.3% |
| GWW | Sell | GRAINGER W W INC | $306,860,000 | -19.3% | 995,005 | -26.2% | 0.78% | -19.3% |
| AVGO | New | BROADCOM INC | $303,477,000 | – | 1,250,729 | +100.0% | 0.77% | – |
| C | Sell | CITIGROUP INC | $301,601,000 | -14.0% | 4,506,892 | -13.2% | 0.77% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $286,418,000 | +5.4% | 5,166,267 | -0.3% | 0.73% | +5.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $275,398,000 | +4.3% | 7,959,472 | -5.9% | 0.70% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $271,732,000 | +0.5% | 2,557,963 | -1.0% | 0.69% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,080,000 | -34.0% | 7,865,888 | -31.3% | 0.66% | -34.0% |
| XRAY | New | DENTSPLY SIRONA INC | $256,055,000 | – | 5,850,007 | +100.0% | 0.65% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $250,484,000 | +16.0% | 1,198,604 | +4.6% | 0.64% | +16.2% |
| SLF | Sell | SUN LIFE FINL INC | $238,466,000 | -20.3% | 5,940,851 | -18.3% | 0.61% | -20.2% |
| EFX | Buy | EQUIFAX INC | $236,605,000 | +75.3% | 1,891,177 | +65.1% | 0.60% | +75.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,287,000 | -48.1% | 4,676,740 | -50.6% | 0.60% | -48.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $235,358,000 | +5.0% | 1,067,045 | +19.9% | 0.60% | +5.1% |
| V | Buy | VISA INC | $217,034,000 | +22.5% | 1,638,614 | +10.6% | 0.55% | +22.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $213,101,000 | +65.4% | 522,857 | +59.1% | 0.54% | +65.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $207,055,000 | -3.6% | 3,091,760 | +0.3% | 0.53% | -3.6% |
| NTR | New | NUTRIEN LTD | $202,415,000 | – | 3,722,233 | +100.0% | 0.52% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $201,073,000 | +50.3% | 11,379,355 | +28.1% | 0.51% | +50.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $193,287,000 | +35.7% | 1,181,533 | +27.4% | 0.49% | +35.8% |
| BAX | Buy | BAXTER INTL INC | $192,318,000 | +470.8% | 2,604,528 | +402.8% | 0.49% | +470.9% |
| SBUX | Buy | STARBUCKS CORP | $189,760,000 | +11.1% | 3,884,544 | +31.6% | 0.48% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $187,930,000 | -3.6% | 2,920,432 | -6.9% | 0.48% | -3.6% |
| AON | Buy | AON PLC | $181,494,000 | +44.5% | 1,323,134 | +47.9% | 0.46% | +44.7% |
| KHC | Buy | KRAFT HEINZ CO | $179,689,000 | +81.5% | 2,860,371 | +80.0% | 0.46% | +81.7% |
| LOW | Sell | LOWES COS INC | $174,845,000 | +6.8% | 1,829,495 | -2.0% | 0.45% | +7.0% |
| CAE | Sell | CAE INC | $173,944,000 | +8.1% | 8,374,771 | -3.2% | 0.44% | +8.3% |
| UNP | Sell | UNION PAC CORP | $170,360,000 | -25.2% | 1,202,426 | -29.1% | 0.44% | -25.1% |
| PFE | Sell | PFIZER INC | $170,028,000 | -37.9% | 4,686,550 | -39.3% | 0.43% | -37.8% |
| NKE | Sell | NIKE INCcl b | $169,691,000 | -13.2% | 2,129,661 | -27.7% | 0.43% | -13.2% |
| SABR | Buy | SABRE CORP | $161,317,000 | +17.0% | 6,546,941 | +1.9% | 0.41% | +17.4% |
| DHR | Sell | DANAHER CORP DEL | $160,979,000 | -6.0% | 1,631,321 | -6.7% | 0.41% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $160,828,000 | +142.8% | 142,428 | +123.0% | 0.41% | +142.6% |
| BCE | Sell | BCE INC | $160,075,000 | -16.8% | 3,953,435 | -11.6% | 0.41% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP | $159,557,000 | +22.8% | 4,534,161 | +21.4% | 0.41% | +23.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $151,363,000 | +154.4% | 815,840 | +151.7% | 0.39% | +153.9% |
| USB | Sell | US BANCORP DEL | $148,940,000 | -17.6% | 2,977,599 | -16.8% | 0.38% | -17.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $147,724,000 | +55.4% | 1,695,060 | +53.6% | 0.38% | +55.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $147,123,000 | -0.1% | 2,323,484 | -9.0% | 0.38% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $145,897,000 | +67.3% | 4,361,643 | +76.2% | 0.37% | +67.6% |
| AMZN | Buy | AMAZON COM INC | $145,168,000 | +124.5% | 85,403 | +91.2% | 0.37% | +124.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $143,004,000 | +130.4% | 24,870,312 | +119.2% | 0.36% | +131.0% |
| BKNG | Buy | BOOKING HLDGS INC | $142,847,000 | +32.1% | 70,469 | +35.6% | 0.36% | +31.9% |
| LOGM | Buy | LOGMEIN INC | $142,267,000 | +107.2% | 1,377,884 | +131.9% | 0.36% | +107.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $141,864,000 | +41.5% | 5,232,889 | +29.8% | 0.36% | +42.0% |
| SPGI | Buy | S&P GLOBAL INC | $142,059,000 | +30.4% | 696,745 | +22.2% | 0.36% | +30.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $141,395,000 | +55.6% | 3,360,147 | +58.6% | 0.36% | +55.6% |
| INTC | Buy | INTEL CORP | $141,016,000 | -2.3% | 2,836,767 | +2.4% | 0.36% | -2.2% |
| NDAQ | Buy | NASDAQ INC | $141,212,000 | +34.4% | 1,547,187 | +27.0% | 0.36% | +34.3% |
| MO | Sell | ALTRIA GROUP INC | $140,564,000 | -24.2% | 2,475,154 | -16.8% | 0.36% | -24.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $136,406,000 | +53.3% | 122,266 | +41.8% | 0.35% | +53.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $135,465,000 | +36.4% | 1,618,843 | +5.9% | 0.35% | +36.8% |
| STN | Buy | STANTEC INC | $131,620,000 | +670.5% | 5,131,402 | +640.4% | 0.34% | +663.6% |
| CSCO | Sell | CISCO SYS INC | $130,671,000 | -19.4% | 3,036,739 | -19.7% | 0.33% | -19.4% |
| HAL | Sell | HALLIBURTON CO | $127,765,000 | -6.1% | 2,835,439 | -2.2% | 0.33% | -6.1% |
| COTY | Buy | COTY INC | $125,130,000 | +147.5% | 8,874,462 | +221.2% | 0.32% | +147.3% |
| FDX | Buy | FEDEX CORP | $120,953,000 | +47.2% | 532,691 | +55.7% | 0.31% | +47.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $117,820,000 | +73.5% | 2,512,154 | +31.3% | 0.30% | +74.0% |
| FB | Buy | FACEBOOK INCcl a | $117,919,000 | +28.2% | 606,830 | +5.4% | 0.30% | +28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $117,338,000 | -17.8% | 2,472,348 | -22.6% | 0.30% | -17.9% |
| MRK | Sell | MERCK & CO INC | $114,512,000 | -62.0% | 1,886,523 | -65.9% | 0.29% | -62.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $110,058,000 | -37.0% | 3,558,304 | -35.2% | 0.28% | -36.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $106,034,000 | -30.5% | 1,219,902 | -29.4% | 0.27% | -30.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $104,649,000 | +29.8% | 2,949,534 | +31.2% | 0.27% | +30.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $103,320,000 | -12.5% | 3,751,617 | -0.6% | 0.26% | -12.3% |
| ECA | Sell | ENCANA CORP | $100,777,000 | -16.4% | 7,722,411 | -29.5% | 0.26% | -16.3% |
| CME | Buy | CME GROUP INC | $99,556,000 | +3.4% | 607,342 | +2.0% | 0.25% | +3.7% |
| DWDP | Buy | DOWDUPONT INC | $99,332,000 | +4.9% | 1,506,854 | +1.4% | 0.25% | +5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $99,083,000 | +19.2% | 920,507 | +15.1% | 0.25% | +19.3% |
| SYK | Sell | STRYKER CORP | $97,976,000 | -17.5% | 580,221 | -21.4% | 0.25% | -17.5% |
| WAB | Sell | WABTEC CORP | $97,743,000 | -3.3% | 991,509 | -20.1% | 0.25% | -3.5% |
| DXCM | Sell | DEXCOM INC | $96,528,000 | -8.9% | 1,016,300 | -28.8% | 0.25% | -8.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $95,448,000 | +24.6% | 392,791 | +14.5% | 0.24% | +25.1% |
| WAT | Sell | WATERS CORP | $95,662,000 | -5.4% | 494,145 | -2.9% | 0.24% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $93,141,000 | +18.9% | 1,087,964 | +11.4% | 0.24% | +19.0% |
| CRI | Buy | CARTER INC | $91,031,000 | +17.6% | 839,850 | +12.9% | 0.23% | +17.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $90,253,000 | -5.7% | 320 | 0.0% | 0.23% | -5.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $89,457,000 | -17.8% | 983,587 | -17.5% | 0.23% | -17.7% |
| RRC | Buy | RANGE RES CORP | $89,208,000 | +236.1% | 5,332,210 | +192.1% | 0.23% | +235.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $89,132,000 | +0.1% | 1,506,885 | +3.1% | 0.23% | 0.0% |
| DVA | Sell | DAVITA INC | $88,807,000 | +3.1% | 1,278,906 | -2.1% | 0.23% | +3.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $88,680,000 | +35948.8% | 2,684,846 | +30162.0% | 0.23% | +22500.0% |
| MGA | Buy | MAGNA INTL INC | $88,590,000 | +14.1% | 1,524,004 | +10.6% | 0.23% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $87,878,000 | +21.9% | 1,031,554 | +19.5% | 0.22% | +21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $87,489,000 | -12.3% | 626,267 | -3.7% | 0.22% | -12.2% |
| NTRS | Buy | NORTHERN TR CORP | $87,384,000 | +193.9% | 849,292 | +194.5% | 0.22% | +193.4% |
| GG | Sell | GOLDCORP INC NEW | $86,557,000 | -5.2% | 6,313,429 | -4.4% | 0.22% | -5.2% |
| CELG | Buy | CELGENE CORP | $86,318,000 | +55.4% | 1,086,855 | +74.6% | 0.22% | +54.9% |
| DISCK | Sell | DISCOVERY INC | $84,959,000 | +29.4% | 3,331,738 | -0.9% | 0.22% | +29.9% |
| CSGP | Sell | COSTAR GROUP INC | $84,710,000 | -1.8% | 205,294 | -13.7% | 0.22% | -1.8% |
| MMS | Buy | MAXIMUS INC | $83,733,000 | -0.2% | 1,348,138 | +7.2% | 0.21% | 0.0% |
| HD | Buy | HOME DEPOT INC | $83,928,000 | +52.5% | 430,180 | +39.3% | 0.21% | +52.9% |
| WP | Buy | WORLDPAY INCcl a | $82,808,000 | +40.2% | 1,012,572 | +41.0% | 0.21% | +39.7% |
| APC | Sell | ANADARKO PETE CORP | $81,475,000 | +11.9% | 1,112,288 | -7.7% | 0.21% | +11.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $80,717,000 | -3.3% | 1,225,772 | -16.0% | 0.21% | -3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $80,139,000 | -15.0% | 1,277,323 | -11.7% | 0.20% | -15.0% |
| MCO | Buy | MOODYS CORP | $78,729,000 | +10.4% | 461,594 | +4.4% | 0.20% | +10.4% |
| EXLS | EXLSERVICE HOLDINGS INC | $77,043,000 | +1.5% | 1,360,935 | 0.0% | 0.20% | +2.1% | |
| FTV | Sell | FORTIVE CORP | $75,864,000 | -8.3% | 983,845 | -7.8% | 0.19% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $74,851,000 | +4.6% | 678,924 | -1.5% | 0.19% | +4.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $73,990,000 | +22.9% | 1,554,414 | +7.8% | 0.19% | +23.5% |
| MKL | Buy | MARKEL CORP | $71,966,000 | -7.2% | 66,368 | +0.1% | 0.18% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $71,904,000 | +12.1% | 568,726 | +1.1% | 0.18% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $71,525,000 | -6.0% | 242,104 | +7.5% | 0.18% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $71,020,000 | -2.9% | 684,000 | -3.5% | 0.18% | -2.7% |
| TS | Sell | TENARIS S Asponsored adr | $70,733,000 | -3.1% | 1,943,760 | -7.7% | 0.18% | -3.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $69,883,000 | +11.4% | 1,719,147 | +8.5% | 0.18% | +11.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $69,540,000 | -8.3% | 1,913,064 | -4.7% | 0.18% | -8.3% |
| ERF | Sell | ENERPLUS CORP | $68,392,000 | -36.3% | 5,427,960 | -43.0% | 0.17% | -36.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $67,314,000 | -25.0% | 2,644,968 | -24.0% | 0.17% | -24.9% |
| EBAY | Buy | EBAY INC | $67,244,000 | +58.5% | 1,854,498 | +75.8% | 0.17% | +59.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $67,175,000 | +2.8% | 655,239 | 0.0% | 0.17% | +2.4% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $65,752,000 | -7.9% | 2,334,928 | -5.5% | 0.17% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $63,661,000 | +12.7% | 914,401 | -4.0% | 0.16% | +12.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $62,252,000 | +5.8% | 1,232,215 | -3.1% | 0.16% | +6.0% |
| SNA | Sell | SNAP ON INC | $62,052,000 | +7.1% | 386,086 | -1.6% | 0.16% | +6.8% |
| HCA | Sell | HCA HEALTHCARE INC | $60,173,000 | -12.4% | 586,477 | -17.2% | 0.15% | -12.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $59,876,000 | -12.0% | 468,222 | -2.3% | 0.15% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $59,126,000 | +4.5% | 410,457 | +4.9% | 0.15% | +4.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $59,211,000 | -43.6% | 8,055,920 | -47.8% | 0.15% | -43.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $58,359,000 | -41.5% | 1,178,023 | -35.3% | 0.15% | -41.3% |
| BB | Buy | BLACKBERRY LTD | $57,554,000 | -0.4% | 5,964,117 | +18.7% | 0.15% | 0.0% |
| UBS | Buy | UBS GROUP AG | $56,798,000 | +242.4% | 3,702,613 | +294.2% | 0.14% | +245.2% |
| MCD | Sell | MCDONALDS CORP | $56,587,000 | -6.4% | 361,143 | -6.6% | 0.14% | -6.5% |
| HMSY | Sell | HMS HLDGS CORP | $55,672,000 | +27.4% | 2,575,041 | -0.7% | 0.14% | +27.9% |
| SLB | Buy | SCHLUMBERGER LTD | $55,466,000 | +5.0% | 827,487 | +1.4% | 0.14% | +5.2% |
| IT | Buy | GARTNER INC | $55,207,000 | +60.1% | 415,404 | +41.7% | 0.14% | +60.2% |
| CBM | Buy | CAMBREX CORP | $54,236,000 | +41.3% | 1,037,025 | +41.3% | 0.14% | +40.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $53,667,000 | +10.5% | 395,483 | -3.5% | 0.14% | +10.5% |
| NBL | Sell | NOBLE ENERGY INC | $53,411,000 | +1.3% | 1,513,911 | -13.0% | 0.14% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $52,951,000 | +29.1% | 747,471 | +37.4% | 0.14% | +28.6% |
| CVE | Sell | CENOVUS ENERGY INC | $52,255,000 | +15.4% | 5,034,245 | -5.1% | 0.13% | +15.7% |
| BLK | Buy | BLACKROCK INC | $51,271,000 | -6.6% | 102,739 | +1.4% | 0.13% | -6.4% |
| WMT | Sell | WALMART INC | $50,891,000 | -10.4% | 594,174 | -6.9% | 0.13% | -10.3% |
| BWA | Sell | BORGWARNER INC | $50,411,000 | -15.7% | 1,168,011 | -1.9% | 0.13% | -15.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $49,839,000 | +37.0% | 3,072,708 | -2.5% | 0.13% | +36.6% |
| ETN | Buy | EATON CORP PLC | $49,605,000 | +11.3% | 663,705 | +19.0% | 0.13% | +11.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $48,613,000 | -24.9% | 2,573,495 | -19.3% | 0.12% | -24.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $48,200,000 | +19.4% | 2,278,983 | -1.8% | 0.12% | +19.4% |
| TIP | Sell | ISHARES TRtips bd etf | $48,227,000 | -35.5% | 427,282 | -35.4% | 0.12% | -35.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $47,467,000 | +63.5% | 9,058,631 | -5.8% | 0.12% | +63.5% |
| RES | Buy | RPC INC | $46,959,000 | -18.4% | 3,222,973 | +1.0% | 0.12% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $47,069,000 | -2.0% | 3,458,428 | -2.9% | 0.12% | -1.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $46,826,000 | +334.0% | 212,238 | +359.0% | 0.12% | +325.0% |
| COTV | Buy | COTIVITI HLDGS INC | $46,214,000 | +56.5% | 1,047,222 | +22.1% | 0.12% | +57.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $45,481,000 | +44.7% | 410,369 | +21.1% | 0.12% | +45.0% |
| DFS | Sell | DISCOVER FINL SVCS | $45,227,000 | -25.7% | 642,332 | -24.1% | 0.12% | -25.8% |
| ANTM | Buy | ANTHEM INC | $44,362,000 | +210.6% | 186,373 | +186.7% | 0.11% | +213.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $43,769,000 | +432.1% | 709,502 | +448.3% | 0.11% | +433.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $43,550,000 | +13.9% | 460,065 | +5.5% | 0.11% | +14.4% |
| CLS | Sell | CELESTICA INC | $42,094,000 | +14.4% | 3,546,281 | -0.2% | 0.11% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $41,476,000 | -14.1% | 639,969 | -5.0% | 0.11% | -13.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $40,842,000 | +66.9% | 1,466,500 | -4.1% | 0.10% | +67.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,811,000 | -19.7% | 342,930 | -25.3% | 0.10% | -19.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $39,592,000 | +40.4% | 871,300 | -47.0% | 0.10% | +40.3% |
| SM | Sell | SM ENERGY CO | $37,663,000 | +28.3% | 1,466,040 | -10.0% | 0.10% | +28.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,662,000 | -10.0% | 271,367 | +0.7% | 0.09% | -9.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $36,561,000 | +10.6% | 290,813 | -1.7% | 0.09% | +10.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $35,864,000 | +20.9% | 160,587 | +12.2% | 0.09% | +21.1% |
| QCOM | Sell | QUALCOMM INC | $35,622,000 | -58.1% | 634,747 | -58.6% | 0.09% | -57.9% |
| QEP | Sell | QEP RES INC | $35,033,000 | +24.9% | 2,857,500 | -0.2% | 0.09% | +25.4% |
| INDA | New | ISHARES TRmsci india etf | $34,192,000 | – | 1,027,100 | +100.0% | 0.09% | – |
| CLGX | Sell | CORELOGIC INC | $33,168,000 | +13.9% | 639,079 | -0.8% | 0.08% | +14.9% |
| LEA | Sell | LEAR CORP | $32,855,000 | -16.0% | 176,823 | -15.9% | 0.08% | -16.0% |
| WHR | Buy | WHIRLPOOL CORP | $32,315,000 | -3.4% | 220,989 | +1.1% | 0.08% | -3.5% |
| RTN | Sell | RAYTHEON CO | $31,956,000 | -22.7% | 165,423 | -13.6% | 0.08% | -21.9% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $32,019,000 | +17.0% | 10,328,666 | +11.3% | 0.08% | +17.1% |
| BA | Sell | BOEING CO | $31,756,000 | -2.3% | 94,651 | -4.6% | 0.08% | -2.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $30,969,000 | +41.7% | 9,413,039 | -1.4% | 0.08% | +41.1% |
| PDS | Sell | PRECISION DRILLING CORP | $30,443,000 | +9.9% | 9,169,686 | -8.3% | 0.08% | +9.9% |
| MIDD | Buy | MIDDLEBY CORP | $30,004,000 | +102.4% | 287,342 | +139.9% | 0.08% | +102.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,304,000 | +37.8% | 661,222 | +26.5% | 0.08% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,830,000 | +3.2% | 271,553 | -0.7% | 0.08% | +2.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $29,256,000 | -71.6% | 588,765 | -79.0% | 0.08% | -71.4% |
| GOLD | Sell | BARRICK GOLD CORP | $29,258,000 | -19.5% | 2,228,328 | -23.7% | 0.08% | -19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,191,000 | +12321.7% | 382,287 | +11587.2% | 0.07% | +7300.0% |
| TAC | Sell | TRANSALTA CORP | $27,827,000 | -19.9% | 5,565,378 | -12.7% | 0.07% | -20.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,033,000 | +1.2% | 663,070 | -2.0% | 0.07% | +1.5% |
| MRC | Buy | MRC GLOBAL INC | $26,297,000 | +68.4% | 1,213,525 | +27.8% | 0.07% | +67.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $25,797,000 | – | 422,900 | +100.0% | 0.07% | – |
| GLOB | Buy | GLOBANT S A | $26,000,000 | +23.1% | 457,819 | +11.7% | 0.07% | +22.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $25,307,000 | -51.6% | 437,000 | -49.3% | 0.06% | -51.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,348,000 | +26.1% | 227,462 | +23.4% | 0.06% | +27.5% |
| KR | Sell | KROGER CO | $24,461,000 | +0.3% | 859,804 | -15.6% | 0.06% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,125,000 | +143.2% | 320,471 | +131.8% | 0.06% | +148.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $24,321,000 | -23.7% | 2,962,400 | -11.8% | 0.06% | -23.5% |
| GLW | Sell | CORNING INC | $24,038,000 | -14.7% | 873,809 | -13.6% | 0.06% | -15.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $23,322,000 | +81.4% | 1,652,857 | +67.1% | 0.06% | +81.8% |
| VMW | Sell | VMWARE INC | $23,709,000 | -4.4% | 161,320 | -21.1% | 0.06% | -4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,567,000 | -16.2% | 233,155 | -19.8% | 0.06% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,913,000 | +3.9% | 277,102 | +1.8% | 0.06% | +3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,921,000 | -14.4% | 190,455 | -18.5% | 0.06% | -13.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $21,472,000 | +5.2% | 2,220,483 | +7.9% | 0.06% | +5.8% |
| BTG | Buy | B2GOLD CORP | $21,197,000 | -3.4% | 8,215,866 | +2.2% | 0.05% | -3.6% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $21,128,000 | – | 486,027 | +100.0% | 0.05% | – |
| TSG | Buy | STARS GROUP INC | $21,245,000 | +572.7% | 585,263 | +410.6% | 0.05% | +575.0% |
| AET | Sell | AETNA INC NEW | $20,679,000 | -52.2% | 112,690 | -56.0% | 0.05% | -51.8% |
| XOM | Sell | EXXON MOBIL CORP | $20,579,000 | -6.4% | 248,748 | -15.6% | 0.05% | -5.4% |
| MEOH | Sell | METHANEX CORP | $20,316,000 | -26.6% | 287,348 | -37.0% | 0.05% | -26.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $20,142,000 | -53.4% | 409,304 | -51.2% | 0.05% | -53.6% |
| MCK | Sell | MCKESSON CORP | $19,992,000 | -36.0% | 149,868 | -32.4% | 0.05% | -36.2% |
| IBKC | Sell | IBERIABANK CORP | $19,721,000 | -24.3% | 260,172 | -22.1% | 0.05% | -24.2% |
| VET | Sell | VERMILION ENERGY INC | $19,510,000 | -13.1% | 541,798 | -22.1% | 0.05% | -12.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,750,000 | -33.2% | 178,800 | -33.8% | 0.05% | -33.3% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $19,540,000 | – | 853,258 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,125,000 | -25.4% | 102,467 | -20.3% | 0.05% | -24.6% |
| CAG | Sell | CONAGRA BRANDS INC | $19,028,000 | -24.2% | 532,558 | -21.7% | 0.05% | -23.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $18,715,000 | -17.7% | 817,250 | -13.9% | 0.05% | -17.2% |
| MPC | Buy | MARATHON PETE CORP | $18,896,000 | +310.5% | 269,321 | +327.8% | 0.05% | +300.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,779,000 | -59.2% | 84,552 | -61.2% | 0.05% | -59.0% |
| FISV | New | FISERV INC | $18,760,000 | – | 253,205 | +100.0% | 0.05% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $18,740,000 | +6.7% | 247,553 | -2.1% | 0.05% | +6.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $18,537,000 | -23.7% | 668,000 | -18.8% | 0.05% | -24.2% |
| NEM | Buy | NEWMONT MINING CORP | $18,514,000 | -2.6% | 490,964 | +0.9% | 0.05% | -2.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $18,140,000 | +23.8% | 238,559 | +19.2% | 0.05% | +24.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $17,925,000 | -33.5% | 263,449 | -26.4% | 0.05% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $18,022,000 | -42.4% | 485,512 | -45.2% | 0.05% | -42.5% |
| AUY | Sell | YAMANA GOLD INC | $16,794,000 | -22.0% | 5,791,059 | -25.8% | 0.04% | -21.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $16,385,000 | +190.9% | 239,439 | +107.7% | 0.04% | +200.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $16,302,000 | +66.7% | 910,716 | +50.4% | 0.04% | +68.0% |
| T | Buy | AT&T INC | $16,138,000 | +294.8% | 502,586 | +338.3% | 0.04% | +310.0% |
| EXC | Buy | EXELON CORP | $15,884,000 | +35.2% | 372,870 | +23.8% | 0.04% | +36.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,252,000 | -2.2% | 210,497 | -12.5% | 0.04% | -2.4% |
| EOG | Buy | EOG RES INC | $15,762,000 | +26.0% | 126,674 | +6.6% | 0.04% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,728,000 | +2.4% | 205,616 | -15.6% | 0.04% | +2.6% |
| URI | Sell | UNITED RENTALS INC | $15,648,000 | -29.0% | 106,005 | -16.9% | 0.04% | -28.6% |
| KGC | Sell | KINROSS GOLD CORP | $15,203,000 | -19.1% | 4,043,479 | -15.0% | 0.04% | -18.8% |
| TOL | Sell | TOLL BROTHERS INC | $15,016,000 | -31.1% | 405,947 | -19.5% | 0.04% | -32.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,886,000 | +338.0% | 234,910 | +355.4% | 0.04% | +322.2% |
| CGNX | Buy | COGNEX CORP | $14,411,000 | -6.7% | 323,041 | +8.7% | 0.04% | -5.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $14,465,000 | +127.0% | 290,289 | +76.5% | 0.04% | +131.2% |
| PRGO | Sell | PERRIGO CO PLC | $14,521,000 | -15.9% | 199,162 | -3.9% | 0.04% | -15.9% |
| GRMN | Buy | GARMIN LTD | $14,587,000 | +18.4% | 239,139 | +14.4% | 0.04% | +19.4% |
| MAT | Sell | MATTEL INC | $13,602,000 | +24.2% | 828,356 | -0.5% | 0.04% | +25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,698,000 | +126.4% | 215,040 | +96.9% | 0.04% | +133.3% |
| CMA | Buy | COMERICA INC | $13,770,000 | +11.4% | 151,454 | +17.5% | 0.04% | +9.4% |
| ABMD | New | ABIOMED INC | $13,677,000 | – | 33,437 | +100.0% | 0.04% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,728,000 | +10.8% | 236,366 | +16.2% | 0.04% | +9.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,322,000 | -17.9% | 152,184 | -19.6% | 0.03% | -17.1% |
| WPX | Sell | WPX ENERGY INC | $13,323,000 | -16.0% | 738,935 | -31.2% | 0.03% | -15.0% |
| XEC | Buy | CIMAREX ENERGY CO | $13,277,000 | +9.2% | 130,495 | +0.4% | 0.03% | +9.7% |
| OC | Sell | OWENS CORNING NEW | $12,830,000 | -30.3% | 202,469 | -11.6% | 0.03% | -29.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,746,000 | -35.1% | 331,916 | -29.7% | 0.03% | -34.0% |
| AMAT | Sell | APPLIED MATLS INC | $12,795,000 | -39.1% | 276,999 | -26.7% | 0.03% | -38.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,937,000 | +25.8% | 121,166 | +32.9% | 0.03% | +26.9% |
| JWN | Sell | NORDSTROM INC | $12,941,000 | -35.8% | 249,918 | -40.0% | 0.03% | -35.3% |
| HAS | Buy | HASBRO INC | $12,978,000 | +28.0% | 140,593 | +16.9% | 0.03% | +26.9% |
| FSLR | Buy | FIRST SOLAR INC | $13,093,000 | +48.6% | 248,640 | +100.3% | 0.03% | +50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,913,000 | +20.8% | 554,911 | -17.3% | 0.03% | +22.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $12,634,000 | +25.7% | 94,650 | +45.1% | 0.03% | +23.1% |
| PVG | Sell | PRETIUM RES INC | $12,578,000 | +10.1% | 1,713,670 | -0.1% | 0.03% | +10.3% |
| HCC | Buy | WARRIOR MET COAL INC | $12,518,000 | +60.4% | 454,030 | +63.0% | 0.03% | +60.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,414,000 | +6.2% | 233,519 | +0.6% | 0.03% | +6.7% |
| KBR | Buy | KBR INC | $12,557,000 | +11.3% | 700,722 | +0.5% | 0.03% | +10.3% |
| IR | Sell | INGERSOLL-RAND PLC | $12,624,000 | +3.3% | 140,691 | -1.6% | 0.03% | +3.2% |
| WNC | Sell | WABASH NATL CORP | $12,308,000 | -34.3% | 659,581 | -26.7% | 0.03% | -35.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,218,000 | -5.3% | 178,864 | -8.2% | 0.03% | -6.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $12,106,000 | +5.5% | 506,325 | -4.1% | 0.03% | +6.9% |
| CXP | COLUMBIA PPTY TR INC | $12,268,000 | +11.0% | 540,200 | 0.0% | 0.03% | +10.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $11,625,000 | -5.3% | 535,480 | -8.6% | 0.03% | -3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,764,000 | -30.3% | 82,443 | -26.9% | 0.03% | -30.2% |
| CA | Sell | CA INC | $11,717,000 | -2.7% | 328,668 | -7.5% | 0.03% | -3.2% |
| FMC | Buy | F M C CORP | $11,340,000 | +21.9% | 127,115 | +4.6% | 0.03% | +20.8% |
| BRO | Sell | BROWN & BROWN INC | $11,264,000 | +8.2% | 406,191 | -0.7% | 0.03% | +7.4% |
| SEE | Sell | SEALED AIR CORP NEW | $11,270,000 | -2.1% | 265,500 | -1.3% | 0.03% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,509,000 | -37.3% | 69,333 | -34.1% | 0.03% | -38.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,213,000 | -29.3% | 508,290 | -34.7% | 0.03% | -27.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,227,000 | -28.6% | 345,438 | -37.3% | 0.03% | -27.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,251,000 | -17.8% | 116,409 | -14.8% | 0.03% | -17.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,518,000 | -13.0% | 1,043,254 | +2.7% | 0.03% | -14.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $11,346,000 | -64.3% | 596,526 | -53.6% | 0.03% | -64.2% |
| HAE | New | HAEMONETICS CORP | $11,069,000 | – | 123,430 | +100.0% | 0.03% | – |
| BOH | Sell | BANK HAWAII CORP | $11,162,000 | -7.4% | 133,800 | -7.7% | 0.03% | -9.7% |
| OSB | Sell | NORBORD INC | $10,892,000 | -2.0% | 264,886 | -13.4% | 0.03% | 0.0% |
| MB | Buy | MINDBODY INC | $10,834,000 | +247.2% | 280,671 | +250.0% | 0.03% | +250.0% |
| CVG | New | CONVERGYS CORP | $10,959,000 | – | 448,424 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $11,053,000 | +21.2% | 64,095 | +1.7% | 0.03% | +21.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,847,000 | +2.3% | 22,669 | -11.7% | 0.03% | +3.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,670,000 | -8.6% | 389,135 | -18.9% | 0.03% | -10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $10,500,000 | +9.1% | 193,909 | +2.2% | 0.03% | +8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,697,000 | +15.3% | 82,059 | +7.0% | 0.03% | +12.5% |
| SIVB | Sell | SVB FINL GROUP | $10,549,000 | -4.6% | 36,531 | -20.7% | 0.03% | -3.6% |
| VOYA | Buy | VOYA FINL INC | $10,605,000 | -1.2% | 225,645 | +6.2% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,732,000 | +12.6% | 71,137 | +1.4% | 0.03% | +12.5% |
| THD | New | ISHARES INCmsci thailnd etf | $10,705,000 | – | 130,122 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS RESORTS INC | $10,576,000 | – | 345,280 | +100.0% | 0.03% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $10,729,000 | -7.7% | 393,000 | -16.0% | 0.03% | -10.0% |
| MMM | Buy | 3M CO | $10,659,000 | -8.0% | 54,186 | +2.7% | 0.03% | -10.0% |
| DHI | Sell | D R HORTON INC | $10,159,000 | -24.5% | 247,790 | -19.3% | 0.03% | -23.5% |
| BIIB | Buy | BIOGEN INC | $10,134,000 | +8.6% | 34,915 | +2.4% | 0.03% | +8.3% |
| CERN | Buy | CERNER CORP | $10,071,000 | +7.2% | 168,442 | +4.0% | 0.03% | +8.3% |
| TMK | Buy | TORCHMARK CORP | $10,287,000 | +25.8% | 126,360 | +30.1% | 0.03% | +23.8% |
| IDA | Sell | IDACORP INC | $10,193,000 | -2.0% | 110,500 | -6.2% | 0.03% | -3.7% |
| RSPP | Sell | RSP PERMIAN INC | $10,121,000 | -57.2% | 229,920 | -54.4% | 0.03% | -56.7% |
| RE | Sell | EVEREST RE GROUP LTD | $10,104,000 | -21.5% | 43,841 | -12.5% | 0.03% | -21.2% |
| EVR | Buy | EVERCORE INCclass a | $10,188,000 | +23.6% | 96,612 | +2.2% | 0.03% | +23.8% |
| INTU | Sell | INTUIT | $10,295,000 | -79.0% | 50,389 | -82.2% | 0.03% | -79.2% |
| ELGX | ENDOLOGIX INC | $9,611,000 | +33.8% | 1,697,999 | 0.0% | 0.02% | +38.9% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,801,000 | +15.4% | 1,722,483 | +5.6% | 0.02% | +13.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,724,000 | -89.8% | 183,408 | -89.6% | 0.02% | -89.7% |
| WLL | Sell | WHITING PETE CORP NEW | $9,753,000 | -3.9% | 185,000 | -38.3% | 0.02% | -3.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,889,000 | -13.9% | 281,900 | -7.5% | 0.02% | -13.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $9,790,000 | -18.0% | 222,813 | -26.7% | 0.02% | -16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $9,686,000 | +27.7% | 270,400 | -6.2% | 0.02% | +31.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,942,000 | -68.8% | 93,513 | -68.5% | 0.02% | -69.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,747,000 | +13.3% | 161,636 | +7.0% | 0.02% | +13.6% |
| ABBV | Sell | ABBVIE INC | $9,959,000 | -81.6% | 107,486 | -81.2% | 0.02% | -81.9% |
| HBM | Buy | HUDBAY MINERALS INC | $9,393,000 | -19.9% | 1,677,376 | +1.6% | 0.02% | -20.0% |
| GDX | VANECK VECTORS ETF TRcall | $9,482,000 | +1.5% | 425,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INC | $9,524,000 | -36.6% | 51,598 | -41.4% | 0.02% | -36.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,454,000 | – | 111,121 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $9,283,000 | -5.8% | 209,133 | -2.9% | 0.02% | -4.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,554,000 | -39.0% | 95,925 | -45.0% | 0.02% | -40.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $9,327,000 | -3.6% | 3,807,000 | -3.6% | 0.02% | -4.0% |
| AGO | ASSURED GUARANTY LTD | $9,448,000 | -1.3% | 264,429 | 0.0% | 0.02% | 0.0% | |
| IWC | New | ISHARES TRmicro-cap etf | $8,872,000 | – | 84,000 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $9,090,000 | +6.3% | 600,000 | +8.2% | 0.02% | +4.5% |
| IMO | Buy | IMPERIAL OIL LTD | $9,159,000 | +26.1% | 275,473 | +0.5% | 0.02% | +21.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $9,066,000 | -19.0% | 117,606 | -12.5% | 0.02% | -20.7% |
| F | Buy | FORD MTR CO DEL | $8,952,000 | +3.8% | 808,658 | +3.9% | 0.02% | +4.5% |
| GATX | GATX CORP | $9,084,000 | +8.4% | 122,379 | 0.0% | 0.02% | +9.5% | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $8,908,000 | +5.4% | 7,746,270 | +0.8% | 0.02% | +4.5% |
| GRUB | Buy | GRUBHUB INC | $8,735,000 | +596.6% | 83,262 | +573.5% | 0.02% | +633.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,631,000 | +10.6% | 402,549 | +8.3% | 0.02% | +10.0% |
| HSY | Buy | HERSHEY CO | $8,656,000 | +214.5% | 93,010 | +234.5% | 0.02% | +214.3% |
| NFLX | Buy | NETFLIX INC | $8,573,000 | +162.3% | 21,901 | +97.9% | 0.02% | +175.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,719,000 | -46.0% | 110,375 | -45.0% | 0.02% | -46.3% |
| HUN | Sell | HUNTSMAN CORP | $8,742,000 | -9.7% | 299,382 | -9.5% | 0.02% | -12.0% |
| PSX | Buy | PHILLIPS 66 | $8,410,000 | +22.8% | 74,878 | +4.9% | 0.02% | +23.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $8,325,000 | -3.6% | 156,600 | -5.8% | 0.02% | -4.5% |
| VMI | Buy | VALMONT INDS INC | $8,372,000 | +42.0% | 55,538 | +37.8% | 0.02% | +40.0% |
| KEY | Sell | KEYCORP NEW | $7,897,000 | -77.3% | 404,167 | -77.3% | 0.02% | -77.5% |
| FNV | Buy | FRANCO NEVADA CORP | $7,671,000 | +29.0% | 105,056 | +20.8% | 0.02% | +33.3% |
| TTC | Buy | TORO CO | $7,736,000 | +2.5% | 128,400 | +6.2% | 0.02% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,810,000 | +30.0% | 31,835 | +13.4% | 0.02% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,488,000 | +114.4% | 32,110 | +95.7% | 0.02% | +111.1% |
| BMS | BEMIS INC | $7,598,000 | -3.0% | 180,000 | 0.0% | 0.02% | -5.0% | |
| ESV | Buy | ENSCO PLC | $7,514,000 | +255.6% | 1,034,921 | +115.1% | 0.02% | +280.0% |
| HP | Sell | HELMERICH & PAYNE INC | $7,404,000 | -38.4% | 116,119 | -35.7% | 0.02% | -38.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,424,000 | +39.4% | 140,017 | +35.8% | 0.02% | +35.7% |
| FLEX | Sell | FLEX LTDord | $7,548,000 | -57.9% | 534,928 | -51.3% | 0.02% | -58.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,438,000 | -57.3% | 67,657 | -61.1% | 0.02% | -56.8% |
| MAG | Sell | MAG SILVER CORP | $7,428,000 | +10.4% | 687,103 | -0.5% | 0.02% | +11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,581,000 | -48.2% | 99,327 | -54.3% | 0.02% | -48.6% |
| APA | Sell | APACHE CORP | $7,407,000 | +13.4% | 158,448 | -6.6% | 0.02% | +11.8% |
| NSU | Buy | NEVSUN RES LTD | $7,571,000 | +48.6% | 2,181,857 | +1.9% | 0.02% | +46.2% |
| NSP | Sell | INSPERITY INC | $7,165,000 | +36.2% | 75,224 | -0.5% | 0.02% | +38.5% |
| PVH | Sell | PVH CORP | $6,991,000 | -15.1% | 46,693 | -14.2% | 0.02% | -14.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $7,001,000 | – | 323,986 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,161,000 | -2.0% | 32,718 | +2.1% | 0.02% | -5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $7,009,000 | +12.0% | 135,498 | -0.6% | 0.02% | +12.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $6,874,000 | -52.8% | 2,420,591 | -48.9% | 0.02% | -51.4% |
| ANSS | Buy | ANSYS INC | $7,207,000 | +50.0% | 41,374 | +34.9% | 0.02% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,107,000 | +90.9% | 297,600 | +59.5% | 0.02% | +100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,040,000 | – | 83,512 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $7,052,000 | – | 554,400 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $6,505,000 | – | 142,346 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $6,712,000 | -44.4% | 377,478 | -41.9% | 0.02% | -45.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,576,000 | -36.3% | 282,850 | -45.4% | 0.02% | -34.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,565,000 | -51.1% | 337,552 | -52.9% | 0.02% | -50.0% |
| TRMB | New | TRIMBLE INC | $6,706,000 | – | 204,211 | +100.0% | 0.02% | – |
| CASY | CASEYS GEN STORES INC | $6,631,000 | -4.3% | 63,100 | 0.0% | 0.02% | -5.6% | |
| PHM | Sell | PULTE GROUP INC | $6,773,000 | -45.3% | 235,570 | -43.9% | 0.02% | -46.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,576,000 | -5.5% | 332,100 | +17.3% | 0.02% | -5.6% |
| COT | Sell | COTT CORP QUE | $6,847,000 | -50.2% | 413,714 | -55.7% | 0.02% | -51.4% |
| OSK | New | OSHKOSH CORP | $6,802,000 | – | 96,736 | +100.0% | 0.02% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $6,732,000 | +32.6% | 1,700,000 | -2.6% | 0.02% | +30.8% |
| ROST | Buy | ROSS STORES INC | $6,522,000 | +1449.2% | 76,953 | +1325.1% | 0.02% | +1600.0% |
| BID | New | SOTHEBYS | $6,795,000 | – | 125,046 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,271,000 | +4.9% | 26,859 | -8.2% | 0.02% | +6.7% |
| AGCO | New | AGCO CORP | $6,364,000 | – | 104,815 | +100.0% | 0.02% | – |
| CARS | Sell | CARS COM INC | $6,250,000 | -24.1% | 220,145 | -24.3% | 0.02% | -23.8% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,296,000 | – | 219,512 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $6,171,000 | – | 134,963 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,457,000 | +533.7% | 332,300 | +482.0% | 0.02% | +433.3% |
| AA | Sell | ALCOA CORP | $6,417,000 | -48.8% | 136,880 | -50.9% | 0.02% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,255,000 | +188.1% | 347,500 | +180.2% | 0.02% | +166.7% |
| THC | Sell | TENET HEALTHCARE CORP | $5,997,000 | -13.9% | 178,650 | -37.8% | 0.02% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $5,949,000 | +21.0% | 24,400 | +7.3% | 0.02% | +15.4% |
| VRS | Sell | VERSO CORPcl a | $5,886,000 | +1.4% | 270,517 | -21.5% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,822,000 | +78.0% | 348,432 | +65.6% | 0.02% | +87.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,983,000 | -12.5% | 70,741 | -24.2% | 0.02% | -11.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,071,000 | – | 77,647 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,728,000 | – | 73,063 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $5,736,000 | +4.5% | 86,416 | +1.7% | 0.02% | +7.1% |
| AVT | Sell | AVNET INC | $5,805,000 | +2.1% | 135,337 | -0.6% | 0.02% | +7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,060,000 | -60.6% | 78,289 | -53.0% | 0.02% | -61.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,043,000 | -4.6% | 119,689 | -0.5% | 0.02% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,944,000 | -3.0% | 105,268 | +0.5% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $5,830,000 | -58.8% | 119,395 | -47.1% | 0.02% | -58.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,054,000 | +5.2% | 70,903 | +1.1% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,697,000 | +43.3% | 69,943 | +32.8% | 0.02% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,811,000 | +8.6% | 567,469 | +3.1% | 0.02% | +7.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,987,000 | – | 128,421 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $5,292,000 | -4.4% | 191,317 | -0.7% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,497,000 | +5.8% | 99,326 | +21.0% | 0.01% | +7.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,392,000 | – | 69,043 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $5,444,000 | – | 92,600 | +100.0% | 0.01% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $5,645,000 | -29.0% | 251,450 | -8.2% | 0.01% | -30.0% |
| K | Sell | KELLOGG CO | $5,609,000 | +7.2% | 80,282 | -0.2% | 0.01% | +7.7% |
| TPR | Sell | TAPESTRY INC | $5,641,000 | -33.3% | 120,767 | -24.9% | 0.01% | -36.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,663,000 | -33.1% | 141,324 | -14.2% | 0.01% | -36.4% |
| AFL | Buy | AFLAC INC | $5,309,000 | +1.0% | 123,410 | +2.7% | 0.01% | +7.7% |
| NVDA | Buy | NVIDIA CORP | $5,351,000 | +7.8% | 22,588 | +5.4% | 0.01% | +7.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,465,000 | +107.3% | 181,850 | +176.4% | 0.01% | +100.0% |
| TXT | Sell | TEXTRON INC | $5,349,000 | -15.1% | 81,156 | -24.1% | 0.01% | -12.5% |
| VALE | New | VALE S Aadr | $5,501,000 | – | 429,100 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,578,000 | +0.3% | 143,685 | -0.6% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,597,000 | -27.6% | 238,782 | -28.9% | 0.01% | -30.0% |
| CI | Buy | CIGNA CORPORATION | $5,449,000 | +10.9% | 32,062 | +9.5% | 0.01% | +7.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,446,000 | -18.7% | 151,270 | -33.7% | 0.01% | -17.6% |
| MGRC | New | MCGRATH RENTCORP | $5,579,000 | – | 88,170 | +100.0% | 0.01% | – |
| R | RYDER SYS INC | $5,332,000 | -1.3% | 74,200 | 0.0% | 0.01% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $5,295,000 | -10.0% | 142,310 | -17.0% | 0.01% | -6.7% |
| MD | Sell | MEDNAX INC | $5,524,000 | -22.6% | 127,643 | -0.5% | 0.01% | -22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $4,941,000 | +5.4% | 107,527 | +1.4% | 0.01% | +8.3% |
| VST | Sell | VISTRA ENERGY CORP | $4,972,000 | -35.0% | 210,134 | -42.8% | 0.01% | -35.0% |
| TRIP | New | TRIPADVISOR INC | $5,014,000 | – | 90,000 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,073,000 | -11.3% | 87,338 | -2.5% | 0.01% | -13.3% |
| EXPR | Sell | EXPRESS INC | $5,281,000 | +26.9% | 577,199 | -0.7% | 0.01% | +18.2% |
| TX | Buy | TERNIUM SAspon adr | $4,997,000 | +17.4% | 143,500 | +9.5% | 0.01% | +18.2% |
| TAHO | Buy | TAHOE RES INC | $4,958,000 | +334.9% | 1,007,683 | +314.5% | 0.01% | +333.3% |
| TJX | Buy | TJX COS INC NEW | $5,083,000 | +1395.0% | 53,400 | +1181.2% | 0.01% | +1200.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,962,000 | +22.5% | 208,497 | +23.5% | 0.01% | +30.0% |
| ARCH | Sell | ARCH COAL INCcl a | $4,921,000 | -45.3% | 62,747 | -35.9% | 0.01% | -43.5% |
| SCHN | Sell | SCHNITZER STL INDScl a | $5,109,000 | +3.5% | 151,606 | -0.6% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,223,000 | +22.4% | 121,461 | -0.7% | 0.01% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,988,000 | +6.4% | 29,863 | +4.0% | 0.01% | +8.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,982,000 | +15.7% | 113,371 | -0.5% | 0.01% | +18.2% |
| TSE | Sell | TRINSEO S A | $4,651,000 | -43.8% | 65,556 | -41.3% | 0.01% | -42.9% |
| MC | Buy | MOELIS & COcl a | $4,612,000 | +126.4% | 78,638 | +96.3% | 0.01% | +140.0% |
| EV | EATON VANCE CORP | $4,728,000 | -6.3% | 90,600 | 0.0% | 0.01% | -7.7% | |
| XLNX | New | XILINX INC | $4,728,000 | – | 72,442 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,845,000 | +6.2% | 13,709 | -0.7% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,655,000 | +47.3% | 43,934 | +52.7% | 0.01% | +50.0% |
| EZPW | New | EZCORP INCcl a non vtg | $4,662,000 | – | 386,922 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,580,000 | -21.3% | 187,100 | -22.2% | 0.01% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,522,000 | -31.0% | 68,776 | -36.7% | 0.01% | -29.4% |
| CPE | Buy | CALLON PETE CO DEL | $4,726,000 | +750.0% | 440,000 | +947.6% | 0.01% | +1100.0% |
| DRE | New | DUKE REALTY CORP | $4,757,000 | – | 163,862 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,840,000 | +4.9% | 39,821 | +1.1% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,884,000 | -12.7% | 109,997 | -25.8% | 0.01% | -14.3% |
| HUM | Buy | HUMANA INC | $4,264,000 | +72.8% | 14,325 | +56.1% | 0.01% | +83.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,322,000 | +161.3% | 17,554 | +105.5% | 0.01% | +175.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,238,000 | +8.4% | 155,642 | -0.6% | 0.01% | +10.0% |
| DAN | Sell | DANA INCORPORATED | $4,467,000 | -67.4% | 221,260 | -58.4% | 0.01% | -68.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,384,000 | +62.9% | 67,805 | +57.9% | 0.01% | +57.1% |
| DOX | Sell | AMDOCS LTD | $4,393,000 | -16.0% | 66,366 | -15.3% | 0.01% | -15.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,332,000 | +43.7% | 88,217 | +44.9% | 0.01% | +37.5% |
| TIF | Sell | TIFFANY & CO NEW | $4,402,000 | -92.6% | 33,447 | -94.5% | 0.01% | -92.8% |
| PIPR | Sell | PIPER JAFFRAY COS | $4,277,000 | -8.0% | 55,652 | -0.5% | 0.01% | -8.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,304,000 | -76.1% | 188,774 | -71.4% | 0.01% | -76.1% |
| BBY | Buy | BEST BUY INC | $4,283,000 | +11.0% | 57,427 | +4.2% | 0.01% | +10.0% |
| IRBT | Sell | IROBOT CORP | $4,326,000 | +6.8% | 57,100 | -9.5% | 0.01% | +10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,214,000 | -3.1% | 74,431 | -0.5% | 0.01% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,194,000 | -52.9% | 252,345 | -47.1% | 0.01% | -52.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,416,000 | -6.4% | 22,960 | +1.2% | 0.01% | -8.3% |
| PRLB | Buy | PROTO LABS INC | $4,280,000 | +92.4% | 35,980 | +90.2% | 0.01% | +83.3% |
| CNA | Buy | CNA FINL CORP | $4,202,000 | -7.0% | 91,980 | +0.4% | 0.01% | -8.3% |
| SQ | Sell | SQUARE INCcl a | $4,243,000 | +24.0% | 68,829 | -1.1% | 0.01% | +22.2% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,955,000 | – | 229,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $3,732,000 | +59.4% | 43,741 | +44.6% | 0.01% | +66.7% |
| SRCL | Sell | STERICYCLE INC | $3,997,000 | -6.7% | 61,213 | -16.4% | 0.01% | -9.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,832,000 | -8.5% | 87,400 | -0.3% | 0.01% | -9.1% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,016,000 | +460.1% | 238,200 | +619.6% | 0.01% | +400.0% |
| PII | New | POLARIS INDS INC | $3,826,000 | – | 31,312 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,814,000 | – | 1,145,393 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $4,085,000 | +3.5% | 77,185 | 0.0% | 0.01% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,731,000 | -36.4% | 117,070 | -0.5% | 0.01% | -33.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,958,000 | – | 12,760 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,089,000 | +176.5% | 35,280 | +93.0% | 0.01% | +150.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,861,000 | +42.8% | 211,228 | +40.5% | 0.01% | +42.9% |
| XYL | Buy | XYLEM INC | $3,821,000 | +37.3% | 56,709 | +56.8% | 0.01% | +42.9% |
| IGSB | New | ISHARES SHORT-TERM CORPORATE | $4,042,000 | – | 77,958 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $3,767,000 | – | 107,200 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,398,000 | -0.3% | 67,338 | -3.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,627,000 | +5.6% | 198,409 | +0.5% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $3,398,000 | +48.6% | 25,286 | +65.3% | 0.01% | +50.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,376,000 | -19.7% | 88,230 | -2.5% | 0.01% | -18.2% |
| NOVT | NOVANTA INC | $3,653,000 | +19.5% | 58,635 | 0.0% | 0.01% | +12.5% | |
| TRN | TRINITY INDS INC | $3,581,000 | +5.0% | 104,535 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $3,378,000 | -4.9% | 112,684 | 0.0% | 0.01% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,575,000 | +294.2% | 76,800 | +195.4% | 0.01% | +350.0% |
| INVH | Sell | INVITATION HOMES INC | $3,476,000 | -3.3% | 150,750 | -4.2% | 0.01% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $3,485,000 | +5.6% | 219,200 | 0.0% | 0.01% | +12.5% | |
| SLCA | Sell | U S SILICA HLDGS INC | $3,681,000 | -8.9% | 143,300 | -9.5% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,690,000 | +6.4% | 47,326 | +6.3% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,426,000 | -68.7% | 80,115 | -70.3% | 0.01% | -67.9% |
| WETF | WISDOMTREE INVTS INC | $3,570,000 | -1.0% | 393,200 | 0.0% | 0.01% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,713,000 | -39.1% | 38,700 | -32.0% | 0.01% | -43.8% |
| PLD | Buy | PROLOGIS INC | $3,099,000 | +1426.6% | 47,183 | +1366.2% | 0.01% | +700.0% |
| NTAP | New | NETAPP INC | $3,295,000 | – | 41,961 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORP NEW | $3,237,000 | +24.6% | 71,185 | 0.0% | 0.01% | +14.3% | |
| OZRK | Buy | BANK OF THE OZARKS | $3,282,000 | +16.9% | 72,842 | +25.2% | 0.01% | +14.3% |
| MBUU | MALIBU BOATS INC | $3,237,000 | +26.3% | 77,181 | 0.0% | 0.01% | +14.3% | |
| AES | Sell | AES CORP | $3,080,000 | -33.3% | 229,666 | -43.4% | 0.01% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,207,000 | +3.1% | 15,482 | +2.8% | 0.01% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $2,990,000 | – | 216,500 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,059,000 | – | 3,079,424 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,111,000 | -0.9% | 27,497 | -1.5% | 0.01% | 0.0% |
| NWS | NEWS CORP NEWcl b | $3,141,000 | -1.6% | 198,200 | 0.0% | 0.01% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $2,976,000 | – | 148,800 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,057,000 | -2.7% | 27,435 | +3.4% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,180,000 | -49.1% | 31,809 | -46.3% | 0.01% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,317,000 | -56.8% | 16,878 | -61.5% | 0.01% | -60.0% |
| EXFO | EXFO INC | $3,179,000 | -17.9% | 921,500 | 0.0% | 0.01% | -20.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,308,000 | -9.7% | 57,728 | +3.3% | 0.01% | -11.1% |
| ROLL | New | RBC BEARINGS INC | $3,246,000 | – | 25,200 | +100.0% | 0.01% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $3,213,000 | -13.2% | 188,789 | 0.0% | 0.01% | -11.1% | |
| GLIBA | New | GCI LIBERTY INC | $3,010,000 | – | 66,775 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,795,000 | +42.2% | 63,584 | +2.9% | 0.01% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,752,000 | +3.8% | 37,578 | +0.6% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,573,000 | – | 256,497 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $2,792,000 | – | 98,320 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,703,000 | +11.5% | 27,411 | +5.8% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC | $2,808,000 | +68.9% | 64,309 | +12.2% | 0.01% | +75.0% |
| KMPR | New | KEMPER CORP DEL | $2,640,000 | – | 34,900 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,738,000 | -10.8% | 76,425 | +6.0% | 0.01% | -12.5% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,901,000 | +28.9% | 155,450 | 0.0% | 0.01% | +16.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,584,000 | +17.8% | 393,904 | 0.0% | 0.01% | +16.7% | |
| IAG | Buy | IAMGOLD CORP | $2,879,000 | +185.0% | 495,468 | +154.5% | 0.01% | +133.3% |
| M | Buy | MACYS INC | $2,885,000 | +485.2% | 77,082 | +364.6% | 0.01% | +600.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,811,000 | -63.3% | 32,658 | -50.9% | 0.01% | -65.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,891,000 | +286.5% | 38,065 | +242.9% | 0.01% | +250.0% |
| CMI | Buy | CUMMINS INC | $2,880,000 | -16.9% | 21,656 | +1.3% | 0.01% | -22.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,645,000 | +599.7% | 16,989 | +559.5% | 0.01% | +600.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,574,000 | -6.0% | 28,586 | +4.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,687,000 | +31.2% | 39,311 | +27.1% | 0.01% | +40.0% |
| DTE | Sell | DTE ENERGY CO | $2,660,000 | -2.7% | 25,673 | -1.9% | 0.01% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $2,792,000 | +0.1% | 38,560 | +0.5% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $2,833,000 | +8.8% | 99,230 | +7.8% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,722,000 | +14.2% | 27,015 | +24.7% | 0.01% | +16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,750,000 | +9.6% | 198,551 | -0.7% | 0.01% | +16.7% |
| UHAL | New | AMERCO | $2,219,000 | – | 6,231 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,456,000 | +622.4% | 15,689 | +642.5% | 0.01% | +500.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,474,000 | -0.4% | 25,323 | +1.2% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,188,000 | +4.7% | 95,923 | +6.9% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INC | $2,470,000 | -73.6% | 48,991 | -73.1% | 0.01% | -75.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,157,000 | +69.2% | 8,376 | +67.8% | 0.01% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,305,000 | -33.9% | 43,400 | -45.3% | 0.01% | -33.3% |
| ARCC | ARES CAP CORP | $2,181,000 | +3.7% | 132,592 | 0.0% | 0.01% | +20.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $2,542,000 | – | 59,184 | +100.0% | 0.01% | – |
| HIIQ | HEALTH INS INNOVATIONS INC | $2,389,000 | +11.9% | 73,838 | 0.0% | 0.01% | +20.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,214,000 | -13.2% | 64,535 | -13.0% | 0.01% | 0.0% |
| CDE | COEUR MNG INC | $2,440,000 | -5.0% | 321,000 | 0.0% | 0.01% | -14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,444,000 | +4.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO | $2,420,000 | +33.4% | 55,186 | +32.1% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,202,000 | +4.6% | 213,966 | +6.0% | 0.01% | +20.0% |
| CIEN | New | CIENA CORP | $2,316,000 | – | 87,370 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $2,203,000 | +31.4% | 211,178 | +11.1% | 0.01% | +50.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,523,000 | -5.8% | 22,183 | +1.6% | 0.01% | -14.3% |
| NVS | NOVARTIS A Gsponsored adr | $2,296,000 | -6.6% | 30,392 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $2,288,000 | -67.1% | 31,245 | -66.0% | 0.01% | -66.7% |
| AR | ANTERO RES CORP | $2,394,000 | +7.5% | 112,131 | 0.0% | 0.01% | 0.0% | |
| MTOR | Sell | MERITOR INC | $2,420,000 | -16.8% | 117,660 | -16.9% | 0.01% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,192,000 | -30.2% | 25,711 | -29.5% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $2,343,000 | +7.2% | 115,245 | +1.4% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $2,149,000 | +100.8% | 73,967 | +105.2% | 0.01% | +66.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,934,000 | – | 37,757 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,871,000 | – | 65,195 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,092,000 | +149.3% | 70,941 | +136.5% | 0.01% | +150.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,808,000 | +0.9% | 78,150 | -23.2% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $1,943,000 | +0.2% | 104,531 | +2.0% | 0.01% | 0.0% |
| DDS | DILLARDS INCcl a | $1,981,000 | +17.6% | 20,958 | 0.0% | 0.01% | +25.0% | |
| URBN | New | URBAN OUTFITTERS INC | $2,128,000 | – | 47,770 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $1,805,000 | – | 21,600 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $2,107,000 | +98.2% | 50,074 | +115.5% | 0.01% | +66.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,981,000 | +125.6% | 72,000 | +113.7% | 0.01% | +150.0% |
| MDP | Buy | MEREDITH CORP | $1,932,000 | +99.6% | 37,890 | +110.5% | 0.01% | +150.0% |
| LB | New | L BRANDS INC | $2,026,000 | – | 54,945 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,014,000 | – | 583,825 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,802,000 | +31.7% | 134,091 | -3.0% | 0.01% | +66.7% |
| SNPS | Buy | SYNOPSYS INC | $1,950,000 | +5.1% | 22,787 | +2.2% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,065,000 | +4.2% | 43,155 | +14.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,844,000 | +4.4% | 26,451 | +4.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,857,000 | +5.9% | 26,974 | +12.6% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $2,111,000 | +100.1% | 19,487 | +92.8% | 0.01% | +66.7% |
| EIX | Buy | EDISON INTL | $2,058,000 | +10.8% | 32,525 | +11.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,631,000 | -9.0% | 17,443 | +0.8% | 0.00% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $1,582,000 | +67.2% | 15,098 | +60.3% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $1,409,000 | +24.7% | 20,663 | +23.4% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,424,000 | +18.2% | 10,100 | +1.6% | 0.00% | +33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,622,000 | -41.9% | 25,766 | -45.0% | 0.00% | -42.9% |
| PLUS | EPLUS INC | $1,463,000 | +21.1% | 15,550 | 0.0% | 0.00% | +33.3% | |
| GSV | GOLD STD VENTURES CORP | $1,758,000 | -16.2% | 1,288,000 | 0.0% | 0.00% | -20.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,696,000 | +25.9% | 33,179 | +26.9% | 0.00% | +33.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,603,000 | – | 154,400 | +100.0% | 0.00% | – |
| KBH | KB HOME | $1,685,000 | -4.3% | 61,874 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $1,671,000 | -5.4% | 61,407 | 0.0% | 0.00% | -20.0% | |
| MDRIQ | New | MCDERMOTT INTL INC | $1,377,000 | – | 70,054 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,673,000 | +56.5% | 25,941 | +44.1% | 0.00% | +33.3% |
| MOMO | New | MOMO INCadr | $1,703,000 | – | 39,150 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,738,000 | -36.0% | 40,042 | -45.7% | 0.00% | -42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,627,000 | +2.0% | 35,285 | +8.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,427,000 | +75.3% | 23,600 | +42.2% | 0.00% | +100.0% |
| PDCO | New | PATTERSON COMPANIES INC | $1,571,000 | – | 69,296 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $1,422,000 | -17.9% | 68,271 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $1,697,000 | +12.2% | 21,636 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,540,000 | +36.8% | 11,480 | +15.7% | 0.00% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,745,000 | -83.9% | 51,142 | -85.2% | 0.00% | -85.7% |
| AKG | Sell | ASANKO GOLD INC | $1,755,000 | -16.9% | 1,640,000 | -22.3% | 0.00% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,497,000 | -64.9% | 14,235 | -60.2% | 0.00% | -63.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,543,000 | +1.4% | 18,259 | +3.5% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,419,000 | – | 36,335 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $1,543,000 | +11.7% | 21,600 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP | $1,528,000 | -16.5% | 63,666 | +0.1% | 0.00% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,373,000 | -34.7% | 8,818 | -33.3% | 0.00% | -20.0% |
| ABT | Buy | ABBOTT LABS | $1,531,000 | +34.4% | 25,105 | +32.1% | 0.00% | +33.3% |
| IMAX | New | IMAX CORP | $1,156,000 | – | 52,200 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,239,000 | -3.0% | 4,492 | -1.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,127,000 | +58.5% | 9,029 | +13.1% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,356,000 | -18.5% | 17,340 | -27.3% | 0.00% | -25.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,256,000 | +6.5% | 70,000 | +6.1% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,251,000 | -15.1% | 55,531 | -14.8% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,185,000 | -51.9% | 32,400 | -42.5% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $1,279,000 | +16.5% | 4,580 | -1.4% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $986,000 | +23.4% | 21,299 | +19.1% | 0.00% | +50.0% |
| XENT | Sell | INTERSECT ENT INC | $1,189,000 | -53.6% | 31,745 | -51.3% | 0.00% | -57.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,101,000 | -44.7% | 9,306 | -54.3% | 0.00% | -40.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,259,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $1,321,000 | +44.4% | 18,121 | +29.7% | 0.00% | +50.0% |
| MED | New | MEDIFAST INC | $1,145,000 | – | 7,150 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,284,000 | -67.1% | 225,983 | -69.8% | 0.00% | -70.0% |
| ETSY | New | ETSY INC | $1,103,000 | – | 26,150 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $999,000 | +1.7% | 9,634 | +9.5% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,295,000 | +11.5% | 18,700 | +2.7% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,157,000 | -16.5% | 2,682 | -37.5% | 0.00% | -25.0% |
| LOPE | GRAND CANYON ED INC | $1,204,000 | +6.4% | 10,785 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,153,000 | +12.2% | 16,651 | +11.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,289,000 | +0.8% | 18,425 | +11.5% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $1,204,000 | – | 23,205 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,142,000 | +92.9% | 41,000 | +39.0% | 0.00% | +50.0% |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,034,000 | – | 8,650 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,017,000 | – | 49,005 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,244,000 | +2.5% | 185,340 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,091,000 | +1.2% | 8,916 | +14.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,096,000 | +18.2% | 6,361 | +3.6% | 0.00% | +50.0% |
| FCN | New | FTI CONSULTING INC | $1,225,000 | – | 20,250 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,024,000 | +37.6% | 6,016 | +24.9% | 0.00% | +50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,099,000 | +42.4% | 45,200 | 0.0% | 0.00% | +50.0% | |
| HPQ | Buy | HP INC | $1,304,000 | +16.3% | 57,468 | +12.4% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,316,000 | +13.5% | 25,098 | +12.9% | 0.00% | 0.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $1,229,000 | – | 57,900 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,091,000 | -32.7% | 31,400 | -21.2% | 0.00% | -25.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,145,000 | – | 40,895 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,173,000 | -90.5% | 10,241 | -90.2% | 0.00% | -90.3% |
| FDS | New | FACTSET RESH SYS INCput | $990,000 | – | 5,000 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,104,000 | – | 21,482 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,237,000 | +14.5% | 8,500 | +9.8% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,251,000 | – | 23,984 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,116,000 | +72.5% | 27,676 | +67.1% | 0.00% | +50.0% |
| EQC | EQUITY COMWLTH | $1,258,000 | +2.7% | 39,935 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $1,067,000 | – | 23,841 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $996,000 | +48.2% | 66,459 | -0.5% | 0.00% | +50.0% |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $1,018,000 | – | 60,000 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $857,000 | +53.6% | 5,077 | +35.8% | 0.00% | +100.0% |
| TECH | Sell | BIO TECHNE CORP | $614,000 | -95.3% | 4,150 | -95.2% | 0.00% | -93.9% |
| GPS | Buy | GAP INC DEL | $669,000 | +14.9% | 20,641 | +10.7% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $818,000 | +6.9% | 13,953 | +9.9% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $711,000 | – | 5,092 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $605,000 | +18.9% | 9,644 | +3.1% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $954,000 | -45.0% | 31,654 | -39.2% | 0.00% | -50.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $734,000 | -19.8% | 15,800 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $821,000 | +54.6% | 10,781 | +40.9% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $622,000 | +65.0% | 2,743 | +45.9% | 0.00% | +100.0% |
| FLIR | New | FLIR SYS INC | $880,000 | – | 16,926 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $906,000 | +87.2% | 6,643 | +59.5% | 0.00% | +100.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $699,000 | – | 11,200 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $716,000 | -8.9% | 149,471 | -1.8% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $640,000 | +17.0% | 14,028 | +3.9% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $835,000 | +32.8% | 4,990 | +44.8% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $951,000 | +28.7% | 14,286 | +20.0% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $787,000 | +254.5% | 22,482 | +223.0% | 0.00% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $959,000 | -1.5% | 101,231 | +0.6% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $828,000 | +93.0% | 9,938 | +75.8% | 0.00% | +100.0% |
| PNNT | PENNANTPARK INVT CORP | $844,000 | +4.8% | 120,539 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $888,000 | +21.0% | 18,784 | +16.0% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $736,000 | +46.6% | 14,655 | +6.5% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $617,000 | +43.8% | 3,005 | +27.1% | 0.00% | +100.0% |
| ACRE | ARES COML REAL ESTATE CORP | $739,000 | +11.8% | 53,530 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N V | $973,000 | -8.6% | 26,911 | +4.1% | 0.00% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $695,000 | +103.2% | 11,583 | +121.9% | 0.00% | +100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $939,000 | +6.0% | 3,055 | +5.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $591,000 | +72.3% | 9,261 | +50.5% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER CO | $731,000 | +8.1% | 14,038 | +11.0% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $637,000 | +0.6% | 84,018 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $765,000 | – | 18,544 | +100.0% | 0.00% | – |
| CHFN | CHARTER FINL CORP MD | $591,000 | +18.4% | 24,466 | 0.0% | 0.00% | +100.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $656,000 | +69.1% | 4,547 | +70.3% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $672,000 | -9.6% | 4,923 | -5.5% | 0.00% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $861,000 | -0.6% | 79,005 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $836,000 | +4.2% | 18,975 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $689,000 | -51.6% | 30,631 | -64.9% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $820,000 | +21.1% | 17,903 | +14.6% | 0.00% | 0.0% |
| SUNS | SOLAR SR CAP LTD | $652,000 | -3.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $901,000 | +33.7% | 41,246 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $887,000 | – | 31,910 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $713,000 | +22.5% | 1,062 | +18.4% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED | $603,000 | +17.3% | 8,648 | +24.4% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $611,000 | +22.4% | 28,398 | +26.0% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $673,000 | -68.2% | 30,545 | -73.4% | 0.00% | -60.0% |
| HKRSQ | New | HALCON RES CORP | $790,000 | – | 180,000 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $799,000 | +268.2% | 12,840 | +265.4% | 0.00% | +100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $681,000 | – | 18,100 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $735,000 | +32.4% | 28,455 | +19.1% | 0.00% | +100.0% |
| BEL | New | BELMOND LTDcl a | $868,000 | – | 77,885 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $666,000 | – | 38,950 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $738,000 | +4.2% | 8,678 | +16.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $963,000 | +37.6% | 27,433 | +37.1% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $682,000 | -2.0% | 12,647 | -6.3% | 0.00% | 0.0% |
| RDI | New | READING INTERNATIONAL INCcl a | $798,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $732,000 | +43.5% | 7,330 | +25.6% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $678,000 | +22.8% | 4,937 | +5.9% | 0.00% | +100.0% |
| AINV | APOLLO INVT CORP | $663,000 | +6.6% | 119,109 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCcl a | $614,000 | – | 35,965 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $851,000 | +30.1% | 5,006 | +24.7% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $686,000 | +62.9% | 22,734 | +67.6% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $594,000 | +7.4% | 4,390 | +5.8% | 0.00% | +100.0% |
| AC | ASSOCIATED CAP GROUP INCcl a | $603,000 | +1.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $671,000 | +7.9% | 10,309 | +4.9% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $665,000 | – | 31,480 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $952,000 | – | 8,024 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $811,000 | -76.2% | 19,044 | -75.4% | 0.00% | -77.8% |
| GSBD | GOLDMAN SACHS BDC INC | $667,000 | +7.1% | 32,545 | 0.0% | 0.00% | 0.0% | |
| SYX | Buy | SYSTEMAX INC | $697,000 | +44.9% | 20,315 | +20.5% | 0.00% | +100.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $858,000 | – | 9,250 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $699,000 | +37.6% | 17,270 | +32.7% | 0.00% | +100.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $614,000 | +159.1% | 11,324 | +185.1% | 0.00% | +100.0% |
| CHEF | New | CHEFS WHSE INC | $256,000 | – | 8,965 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $235,000 | – | 1,540 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $585,000 | +19.6% | 5,967 | +13.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $255,000 | +27.5% | 17,266 | +30.4% | 0.00% | 0.0% |
| HCFT | New | HUNT COS FIN TR INC | $570,000 | – | 167,225 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $453,000 | – | 10,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $239,000 | – | 6,008 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $377,000 | +57.1% | 4,627 | +43.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $306,000 | +44.3% | 3,861 | +43.7% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $363,000 | +35.4% | 4,825 | +41.5% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $252,000 | – | 2,400 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $407,000 | +87.6% | 7,152 | +63.5% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $242,000 | -68.1% | 14,500 | -63.5% | 0.00% | -50.0% |
| CINF | New | CINCINNATI FINL CORP | $219,000 | – | 3,280 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $239,000 | – | 16,500 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $584,000 | – | 3,900 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $522,000 | +18.6% | 8,580 | +10.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $261,000 | +18.1% | 6,703 | +27.6% | 0.00% | 0.0% |
| GPMT | GRANITE PT MTG TR INC | $383,000 | +11.0% | 20,875 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $296,000 | -45.0% | 64,000 | -13.5% | 0.00% | 0.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $217,000 | – | 7,350 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $432,000 | -79.0% | 4,384 | -74.6% | 0.00% | -80.0% |
| GHC | Buy | GRAHAM HLDGS CO | $466,000 | +3.8% | 795 | +6.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $500,000 | +31.2% | 5,477 | +36.4% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $356,000 | – | 27,600 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $253,000 | -56.3% | 3,420 | -60.3% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $279,000 | – | 2,159 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $514,000 | -89.8% | 13,049 | -90.6% | 0.00% | -92.3% |
| GIS | Buy | GENERAL MLS INC | $413,000 | +34.5% | 9,329 | +37.1% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $236,000 | – | 1,266 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $210,000 | – | 365 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $394,000 | +56.3% | 4,847 | +61.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $554,000 | +15.4% | 4,461 | +3.5% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $291,000 | +15.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $242,000 | – | 1,919 | +100.0% | 0.00% | – |
| GGP | Sell | GGP INC | $254,000 | -98.5% | 12,451 | -98.5% | 0.00% | -97.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $346,000 | +62.4% | 11,860 | +122.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $209,000 | +16.8% | 34,754 | +105.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $335,000 | -54.0% | 16,160 | -53.0% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $533,000 | -87.9% | 10,121 | -89.5% | 0.00% | -90.9% |
| ABDC | ALCENTRA CAP CORP | $257,000 | -8.2% | 40,286 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $286,000 | – | 1,359 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $227,000 | -14.7% | 16,636 | -4.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $314,000 | +32.5% | 2,269 | +43.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $498,000 | +19.1% | 10,905 | +18.6% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $430,000 | – | 6,200 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $239,000 | – | 53,800 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $487,000 | +9.2% | 16,969 | +20.7% | 0.00% | 0.0% |
| YY | Sell | YY INC | $372,000 | -94.8% | 3,700 | -94.5% | 0.00% | -94.4% |
| FDUS | FIDUS INVT CORP | $446,000 | +10.4% | 31,381 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $291,000 | +37.3% | 3,715 | +49.1% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $220,000 | – | 6,030 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $200,000 | – | 3,389 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $237,000 | – | 4,497 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $398,000 | +70.8% | 3,758 | +55.4% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $231,000 | – | 1,829 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $480,000 | -9.1% | 45,218 | +19.6% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $420,000 | -8.9% | 8,534 | +10.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $302,000 | -56.2% | 7,349 | -38.2% | 0.00% | -50.0% |
| FAST | Buy | FASTENAL CO | $248,000 | +18.1% | 5,156 | +33.8% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $213,000 | – | 3,084 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $499,000 | -3.3% | 85,582 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC | $285,000 | – | 4,171 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $463,000 | +32.3% | 1,694 | +19.9% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $284,000 | -15.2% | 28,336 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $337,000 | +5.3% | 17,741 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $489,000 | -2.8% | 15,550 | -2.8% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $254,000 | -87.5% | 4,436 | -88.3% | 0.00% | -80.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $259,000 | – | 843 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $342,000 | +13.6% | 15,016 | +26.9% | 0.00% | 0.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $508,000 | -40.3% | 938,373 | -0.1% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $297,000 | +36.2% | 3,684 | +34.8% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $228,000 | – | 8,686 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $294,000 | – | 2,347 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $402,000 | +91.4% | 12,301 | +60.0% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $222,000 | -99.3% | 1,401 | -99.4% | 0.00% | -98.8% |
| NWL | Buy | NEWELL BRANDS INC | $278,000 | +3.7% | 10,776 | +2.5% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $553,000 | +6.3% | 31,590 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $274,000 | +19.7% | 5,168 | +37.3% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $361,000 | +64.8% | 7,150 | +69.9% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $278,000 | -5.8% | 2,834 | -20.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $294,000 | -32.6% | 6,017 | +46.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $481,000 | +4.8% | 8,615 | +6.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $467,000 | +35.4% | 3,244 | +27.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $381,000 | +62.1% | 7,043 | +50.4% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $211,000 | – | 8,100 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $247,000 | -93.0% | 83 | -93.4% | 0.00% | -88.9% |
| MOS | New | MOSAIC CO NEW | $211,000 | – | 7,534 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $309,000 | – | 6,526 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $546,000 | -52.7% | 9,525 | -52.8% | 0.00% | -66.7% |
| QRTEA | New | QURATE RETAIL INC | $217,000 | – | 10,219 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $283,000 | +9.3% | 21,018 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $576,000 | +77.2% | 14,050 | +80.1% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $326,000 | +50.9% | 1,894 | +44.5% | 0.00% | 0.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $533,000 | – | 30,100 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $249,000 | – | 2,476 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $352,000 | +23.5% | 6,540 | +18.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $469,000 | -15.3% | 28,497 | -20.4% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $227,000 | – | 3,654 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $443,000 | +27.3% | 1,283 | +26.8% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $274,000 | +1.9% | 5,599 | +13.2% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $394,000 | +51.5% | 9,043 | +59.9% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $348,000 | +30.3% | 2,310 | +15.2% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $257,000 | – | 11,833 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $228,000 | – | 4,060 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $307,000 | +5.9% | 10,975 | +9.7% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP | $272,000 | -12.8% | 78,470 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $450,000 | – | 6,400 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $222,000 | +7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $317,000 | +26.8% | 3,521 | +18.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $379,000 | +26.3% | 2,381 | +13.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $417,000 | +30.7% | 4,490 | +20.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $468,000 | +22.2% | 4,499 | +34.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | +3.3% | 1,509 | +7.1% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $373,000 | -21.6% | 16,000 | -18.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $223,000 | -65.7% | 2,220 | -67.0% | 0.00% | -50.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $274,000 | -20.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $303,000 | +3.8% | 3,622 | +16.4% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC | $507,000 | -12.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $567,000 | +18.4% | 14,172 | +18.6% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $235,000 | -2.5% | 3,125 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $266,000 | – | 2,105 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $426,000 | +76.0% | 5,200 | +77.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $245,000 | +21.3% | 1,237 | +33.0% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $478,000 | +82.4% | 9,355 | +86.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $234,000 | -3.3% | 11,236 | -25.2% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $491,000 | +67.0% | 4,225 | +59.7% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $281,000 | +15.6% | 4,717 | -1.5% | 0.00% | 0.0% |
| CSS | CSS INDS INC | $294,000 | -3.3% | 17,375 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $489,000 | -9.1% | 12,700 | 0.0% | 0.00% | 0.0% | |
| SMTS | Sell | SIERRA METALS INC | $336,000 | -25.3% | 125,000 | -28.6% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $244,000 | – | 4,609 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $465,000 | +2.4% | 16,200 | +0.4% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $314,000 | +18.9% | 2,919 | +37.4% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $297,000 | +29.1% | 1,744 | +39.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $568,000 | +15.4% | 11,165 | +30.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $268,000 | +9.8% | 3,116 | +6.7% | 0.00% | 0.0% |
| CYS | CYS INVTS INC | $318,000 | +11.6% | 42,418 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $486,000 | +54.3% | 11,993 | +65.1% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $291,000 | +45.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $381,000 | +66.4% | 4,149 | +73.7% | 0.00% | 0.0% |
| CMO | CAPSTEAD MTG CORP | $338,000 | +3.4% | 37,810 | 0.0% | 0.00% | 0.0% | |
| KFY | New | KORN FERRY INTL | $227,000 | – | 3,660 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $253,000 | – | 6,627 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $318,000 | +52.2% | 4,815 | +56.8% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORP | $474,000 | – | 22,971 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $433,000 | +19.3% | 12,966 | +19.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $358,000 | +49.2% | 21,080 | +26.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $400,000 | +70.9% | 5,855 | +50.0% | 0.00% | 0.0% |
| TCPC | TCP CAP CORP | $348,000 | +1.5% | 24,107 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC | $437,000 | +0.5% | 55,939 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $432,000 | +53.2% | 4,101 | +60.4% | 0.00% | 0.0% |
| KLAC | New | KLA-TENCOR CORP | $201,000 | – | 1,958 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $581,000 | – | 22,750 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $283,000 | -59.8% | 7,700 | -59.4% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORP | $232,000 | – | 4,691 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $235,000 | – | 12,000 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $311,000 | -17.3% | 85,911 | +0.5% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $245,000 | -73.5% | 6,300 | -72.4% | 0.00% | -50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +24.9% | 2,917 | +35.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $442,000 | +52.4% | 67,319 | +53.6% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $321,000 | +24.9% | 935 | -3.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $434,000 | -76.0% | 24,211 | -77.7% | 0.00% | -80.0% |
| CNC | Buy | CENTENE CORP DEL | $400,000 | +56.2% | 3,247 | +35.7% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $386,000 | – | 13,916 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $307,000 | – | 19,500 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $543,000 | -96.0% | 1,987 | -96.1% | 0.00% | -97.1% |
| LUMN | Buy | CENTURYLINK INC | $321,000 | +49.3% | 17,244 | +32.0% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $231,000 | – | 6,605 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $507,000 | +108.6% | 31,000 | +93.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $322,000 | -20.9% | 7,721 | -16.4% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $334,000 | – | 3,479 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $447,000 | +41.5% | 28,141 | +45.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $252,000 | +21.7% | 3,498 | +28.2% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $531,000 | +34.4% | 1,810 | +42.7% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $473,000 | +58.7% | 6,430 | +56.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $252,000 | +14.5% | 2,273 | +33.5% | 0.00% | 0.0% |
| UDR | New | UDR INC | $235,000 | – | 6,250 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $394,000 | -43.4% | 49,007 | -37.7% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP | $329,000 | -41.8% | 2,804 | -42.2% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $221,000 | – | 8,347 | +100.0% | 0.00% | – |
| FSK | FS INVT CORP | $572,000 | +1.4% | 77,826 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $310,000 | +25.5% | 10,231 | +25.0% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $239,000 | – | 1,015 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $263,000 | – | 3,591 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $416,000 | +77.0% | 3,459 | +62.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $248,000 | -39.7% | 4,143 | -59.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $475,000 | -83.7% | 8,108 | -83.6% | 0.00% | -85.7% |
| ESS | Buy | ESSEX PPTY TR INC | $288,000 | +25.2% | 1,206 | +26.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $323,000 | -91.6% | 5,068 | -91.9% | 0.00% | -90.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $264,000 | +20.5% | 2,877 | +15.5% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $442,000 | +64.3% | 1,028 | +59.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $539,000 | +136.4% | 40,829 | +84.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $573,000 | -53.9% | 5,318 | -53.1% | 0.00% | -66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $202,000 | – | 4,284 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $425,000 | +45.1% | 87,000 | +90.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $201,000 | -26.6% | 6,339 | -32.6% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $422,000 | – | 21,775 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $403,000 | -76.0% | 445 | -78.2% | 0.00% | -75.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $297,000 | +46.3% | 1,959 | +46.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $529,000 | +78.7% | 4,164 | +92.5% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $420,000 | – | 26,650 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $513,000 | +25.1% | 11,679 | +4.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $333,000 | -37.2% | 16,200 | -40.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $259,000 | +17.7% | 4,698 | +1.6% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $273,000 | +11.4% | 14,509 | +2.8% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $324,000 | – | 21,260 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $444,000 | -1.3% | 67,947 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $312,000 | +36.8% | 2,916 | +9.3% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $521,000 | +124.6% | 113,202 | +105.8% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $334,000 | +37.4% | 1,185 | +13.7% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $309,000 | – | 2,268 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $383,000 | +11.7% | 2,737 | +23.9% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $580,000 | – | 16,146 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $547,000 | +12.6% | 5,280 | +28.0% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $406,000 | – | 12,600 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $490,000 | +36.9% | 4,391 | +29.4% | 0.00% | 0.0% |
| SSW | New | SEASPAN CORP | $238,000 | – | 23,400 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $215,000 | +0.9% | 12,892 | +3.3% | 0.00% | 0.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $237,000 | +12.9% | 34,334 | 0.0% | 0.00% | 0.0% | |
| PHH | New | PHH CORP | $201,000 | – | 18,487 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $330,000 | -43.9% | 4,453 | -40.3% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $390,000 | – | 5,587 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $230,000 | – | 7,420 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $97,000 | +19.8% | 62,300 | +82.7% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $195,000 | – | 13,380 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $190,000 | – | 18,638 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 59,499 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $150,000 | – | 14,450 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $176,000 | – | 25,200 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $149,000 | – | 12,807 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $41,000 | -99.7% | 17,400 | -99.6% | 0.00% | -100.0% |
| LPG | New | DORIAN LPG LTD | $84,000 | – | 11,050 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $63,000 | +1.6% | 10,481 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $160,000 | – | 10,350 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $170,000 | -52.2% | 13,000 | -42.1% | 0.00% | -100.0% |
| ANH | ANWORTH MORTGAGE ASSET CP | $143,000 | +3.6% | 28,754 | 0.0% | 0.00% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,877 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -17,627 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -32,000 | -100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $170,000 | – | 10,550 | +100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -18,638 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -36,008 | -100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $187,000 | +19.9% | 15,002 | 0.0% | 0.00% | – | |
| VER | Buy | VEREIT INC | $174,000 | +8.8% | 23,426 | +2.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $188,000 | -41.8% | 24,499 | -51.5% | 0.00% | -100.0% |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -13,532 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -46,200 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -41,260 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -68,097 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,920 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,091 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -167,225 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -61,229 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -15,435 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,890 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -77,181 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,307 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -17,315 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -12,252 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -20,865 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,606 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,923 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -2,055 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -12,144 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -4,100 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,599 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -9,815 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -51,721 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,944 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -68,800 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -13,615 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -10,043 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -27,555 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,250 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -51,939 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -31,815 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -51,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18,745 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -88,522 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -80,692 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -30,703 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -36,317 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,025,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -81,000 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -49,938 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -66,025 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -110,462 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -27,967 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -39,873 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,889,889 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -45,562 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -63,000 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,650 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -240,800 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -110,459 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -44,154 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,373 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -33,372 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -207,063 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -40,365 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -120,231 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,924 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -178,776 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -32,791 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -250,578 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -364,400 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -137,616 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -360,000 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -795,399 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -87,510 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -135,386 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -1,146,242 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -447,629 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -567,300 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -946,366 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -719,731 | -100.0% | -0.20% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -2,522,640 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP'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.