$41.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 1098 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,427,660,000 | +4.0% | 17,803,461 | -2.4% | 3.47% | -0.9% |
| BNS | Sell | BANK N S HALIFAX | $1,311,765,000 | +1.4% | 21,998,410 | -2.7% | 3.19% | -3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,244,905,000 | +3.7% | 20,475,408 | -1.3% | 3.03% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $893,222,000 | +6.3% | 3,072,449 | -0.9% | 2.17% | +1.3% |
| TU | Sell | TELUS CORP | $851,478,000 | -4.2% | 23,112,865 | -7.7% | 2.07% | -8.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $791,580,000 | -1.3% | 40,614,652 | +3.0% | 1.93% | -5.9% |
| MFC | Buy | MANULIFE FINL CORP | $782,410,000 | +0.2% | 43,758,922 | +0.7% | 1.90% | -4.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $668,630,000 | +18.6% | 20,472,453 | +30.9% | 1.63% | +13.1% |
| ENB | Sell | ENBRIDGE INC | $615,054,000 | -10.9% | 19,047,830 | -1.5% | 1.50% | -15.0% |
| ORCL | Sell | ORACLE CORP | $589,065,000 | -5.5% | 11,424,840 | -19.2% | 1.43% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $569,249,000 | +14.2% | 4,119,919 | +0.3% | 1.38% | +8.9% |
| AGN | Buy | ALLERGAN PLC | $566,341,000 | +15.8% | 2,973,229 | +1.3% | 1.38% | +10.4% |
| BMO | Buy | BANK MONTREAL QUE | $562,804,000 | +12.1% | 6,819,383 | +5.0% | 1.37% | +6.9% |
| AAPL | Sell | APPLE INC | $498,653,000 | +18.3% | 2,208,970 | -3.0% | 1.21% | +12.8% |
| TRP | Sell | TRANSCANADA CORP | $470,711,000 | -6.6% | 11,633,973 | -0.3% | 1.14% | -11.0% |
| BAC | Sell | BANK AMER CORP | $466,502,000 | +4.0% | 15,835,083 | -0.4% | 1.14% | -0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $461,735,000 | -2.3% | 5,141,816 | -11.1% | 1.12% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $457,601,000 | +17.4% | 4,001,062 | +1.2% | 1.11% | +11.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $401,378,000 | -0.0% | 9,013,659 | -9.0% | 0.98% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $397,223,000 | +16.7% | 1,521,927 | +7.1% | 0.97% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $390,069,000 | +9.8% | 2,789,997 | -1.8% | 0.95% | +4.6% |
| HSIC | Sell | SCHEIN HENRY INC | $387,611,000 | -16.5% | 4,558,517 | -28.7% | 0.94% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $386,641,000 | +4.1% | 4,645,453 | -2.4% | 0.94% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $368,799,000 | +3.5% | 3,268,334 | -4.4% | 0.90% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $368,369,000 | +42.7% | 10,402,972 | +32.3% | 0.90% | +36.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $350,922,000 | +0.5% | 4,303,680 | -0.5% | 0.85% | -4.2% |
| PEP | Sell | PEPSICO INC | $337,981,000 | +0.1% | 3,023,089 | -2.5% | 0.82% | -4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $334,808,000 | +5.9% | 8,653,613 | +11.4% | 0.82% | +1.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $324,561,000 | +26.8% | 8,599,922 | +47.0% | 0.79% | +21.0% |
| OMC | Sell | OMNICOM GROUP INC | $324,380,000 | -17.7% | 4,768,888 | -7.7% | 0.79% | -21.5% |
| AVGO | Buy | BROADCOM INC | $323,418,000 | +6.6% | 1,310,818 | +4.8% | 0.79% | +1.7% |
| CP | Sell | CANADIAN PAC RY LTD | $322,492,000 | -1.3% | 1,521,617 | -14.7% | 0.78% | -5.8% |
| C | Sell | CITIGROUP INC | $316,713,000 | +5.0% | 4,414,733 | -2.0% | 0.77% | +0.3% |
| GWW | Sell | GRAINGER W W INC | $289,824,000 | -5.6% | 810,900 | -18.5% | 0.70% | -10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $282,999,000 | -1.2% | 5,384,313 | +4.2% | 0.69% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,549,000 | +4.0% | 2,420,117 | -5.4% | 0.69% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,262,000 | +20.0% | 5,286,798 | +13.0% | 0.69% | +14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $272,420,000 | +31.6% | 4,006,760 | +29.6% | 0.66% | +25.6% |
| V | Buy | VISA INC | $253,204,000 | +16.7% | 1,687,014 | +3.0% | 0.62% | +11.2% |
| EFX | Buy | EQUIFAX INC | $249,833,000 | +5.6% | 1,913,405 | +1.2% | 0.61% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $249,065,000 | -0.6% | 1,060,393 | -11.5% | 0.61% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,872,000 | +54.7% | 206,177 | +44.8% | 0.60% | +47.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $235,044,000 | -14.7% | 6,915,105 | -13.1% | 0.57% | -18.6% |
| SLF | Sell | SUN LIFE FINL INC | $225,009,000 | -5.6% | 5,659,170 | -4.7% | 0.55% | -10.0% |
| FTS | Sell | FORTIS INC | $222,114,000 | -34.0% | 6,851,128 | -35.1% | 0.54% | -37.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $220,402,000 | +14.0% | 1,294,961 | +9.6% | 0.54% | +8.7% |
| AON | Buy | AON PLC | $219,903,000 | +21.2% | 1,429,985 | +8.1% | 0.54% | +15.6% |
| KHC | Buy | KRAFT HEINZ CO | $213,635,000 | +18.9% | 3,876,518 | +35.5% | 0.52% | +13.5% |
| BAX | Buy | BAXTER INTL INC | $210,170,000 | +9.3% | 2,726,299 | +4.7% | 0.51% | +4.1% |
| NTR | Sell | NUTRIEN LTD | $201,300,000 | -0.6% | 3,488,735 | -6.3% | 0.49% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $200,603,000 | -5.9% | 440,683 | -15.7% | 0.49% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $197,568,000 | +36.1% | 98,636 | +15.5% | 0.48% | +30.0% |
| FDX | Buy | FEDEX CORP | $195,972,000 | +62.0% | 813,870 | +52.8% | 0.48% | +54.4% |
| SYK | Buy | STRYKER CORP | $193,413,000 | +97.4% | 1,088,549 | +87.6% | 0.47% | +88.4% |
| SABR | Buy | SABRE CORP | $191,370,000 | +18.6% | 7,337,816 | +12.1% | 0.47% | +13.1% |
| DHR | Buy | DANAHER CORP DEL | $191,537,000 | +19.0% | 1,762,719 | +8.1% | 0.47% | +13.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $189,483,000 | +78.7% | 2,020,720 | +65.6% | 0.46% | +70.1% |
| NTRS | Buy | NORTHERN TR CORP | $189,216,000 | +116.5% | 1,852,696 | +118.1% | 0.46% | +106.3% |
| CAE | Buy | CAE INC | $184,829,000 | +6.3% | 9,095,892 | +8.6% | 0.45% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $184,035,000 | -2.1% | 2,337,841 | -19.9% | 0.45% | -6.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $179,490,000 | +25.5% | 32,166,684 | +29.3% | 0.44% | +19.7% |
| UNP | Sell | UNION PAC CORP | $177,673,000 | +4.3% | 1,091,154 | -9.3% | 0.43% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,388,000 | +23.4% | 141,091 | +15.4% | 0.41% | +17.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $165,760,000 | +83.7% | 518 | +61.9% | 0.40% | +75.2% |
| MGA | Buy | MAGNA INTL INC | $164,827,000 | +86.1% | 3,137,766 | +105.9% | 0.40% | +77.4% |
| STN | Buy | STANTEC INC | $161,693,000 | +22.8% | 6,506,780 | +26.8% | 0.39% | +17.0% |
| COTY | Buy | COTY INC | $160,046,000 | +27.9% | 12,742,524 | +43.6% | 0.39% | +21.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $159,442,000 | +12.8% | 3,519,700 | +4.7% | 0.39% | +7.5% |
| USB | Buy | US BANCORP DEL | $158,357,000 | +6.3% | 2,998,611 | +0.7% | 0.38% | +1.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $155,402,000 | +32.4% | 3,022,789 | +22.3% | 0.38% | +26.4% |
| LOW | Sell | LOWES COS INC | $154,560,000 | -11.6% | 1,346,108 | -26.4% | 0.38% | -15.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $154,677,000 | +4.7% | 1,645,149 | -2.9% | 0.38% | -0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $153,576,000 | +1.5% | 932,122 | +14.3% | 0.37% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $153,106,000 | -19.3% | 2,693,637 | -30.7% | 0.37% | -22.9% |
| NKE | Sell | NIKE INCcl b | $152,465,000 | -10.2% | 1,799,639 | -15.5% | 0.37% | -14.3% |
| INTC | Buy | INTEL CORP | $152,513,000 | +8.2% | 3,225,054 | +13.7% | 0.37% | +3.1% |
| ECA | Buy | ENCANA CORP | $151,330,000 | +50.2% | 11,543,103 | +49.5% | 0.37% | +43.2% |
| OTEX | Sell | OPEN TEXT CORP | $149,324,000 | -6.4% | 3,925,453 | -13.4% | 0.36% | -10.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $146,003,000 | +23.9% | 2,832,252 | +12.7% | 0.36% | +17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,501,000 | +20835.4% | 1,995,898 | +17131.3% | 0.35% | +17600.0% |
| SPGI | Buy | S&P GLOBAL INC | $143,225,000 | +0.8% | 733,022 | +5.2% | 0.35% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $137,424,000 | +47.5% | 1,397,013 | +28.4% | 0.33% | +40.3% |
| TRI | Sell | THOMSON REUTERS CORP | $137,281,000 | -71.0% | 3,005,286 | -74.4% | 0.33% | -72.4% |
| PFE | Sell | PFIZER INC | $136,436,000 | -19.8% | 3,095,885 | -33.9% | 0.33% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $135,428,000 | +3.6% | 2,783,714 | -8.3% | 0.33% | -1.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $134,925,000 | +188.1% | 864,514 | +307.3% | 0.33% | +175.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $133,747,000 | -1.3% | 1,627,681 | +0.5% | 0.32% | -6.1% |
| FISV | Buy | FISERV INC | $133,474,000 | +611.5% | 1,620,229 | +539.9% | 0.32% | +577.1% |
| NDAQ | Sell | NASDAQ INC | $129,942,000 | -8.0% | 1,514,480 | -2.1% | 0.32% | -12.2% |
| BCE | Sell | BCE INC | $124,500,000 | -22.2% | 3,072,569 | -22.3% | 0.30% | -25.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $123,303,000 | -15.5% | 3,522,940 | -19.2% | 0.30% | -19.4% |
| MO | Sell | ALTRIA GROUP INC | $123,034,000 | -12.5% | 2,040,019 | -17.6% | 0.30% | -16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $121,244,000 | +22.4% | 1,005,758 | +9.3% | 0.30% | +16.6% |
| CME | Buy | CME GROUP INC | $119,900,000 | +20.4% | 704,424 | +16.0% | 0.29% | +15.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $118,448,000 | +60.1% | 1,788,706 | +15.1% | 0.29% | +52.4% |
| RTN | Buy | RAYTHEON CO | $116,923,000 | +265.9% | 565,776 | +242.0% | 0.28% | +246.3% |
| BIIB | Buy | BIOGEN INC | $116,583,000 | +1050.4% | 329,975 | +845.1% | 0.28% | +992.3% |
| WAB | Buy | WABTEC CORP | $115,730,000 | +18.4% | 1,103,452 | +11.3% | 0.28% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $115,588,000 | +29.7% | 1,627,085 | +8.0% | 0.28% | +23.8% |
| COG | Buy | CABOT OIL & GAS CORP | $113,401,000 | +2185.4% | 5,035,555 | +2315.2% | 0.28% | +2023.1% |
| LOGM | Sell | LOGMEIN INC | $113,002,000 | -20.6% | 1,268,258 | -8.0% | 0.28% | -24.2% |
| HAL | Sell | HALLIBURTON CO | $111,525,000 | -12.7% | 2,751,673 | -3.0% | 0.27% | -16.9% |
| CRI | Buy | CARTERS INC | $110,675,000 | +21.6% | 1,122,465 | +33.7% | 0.27% | +15.9% |
| FB | Buy | FACEBOOK INCcl a | $110,307,000 | -6.5% | 670,721 | +10.5% | 0.27% | -11.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $107,308,000 | +3.9% | 3,709,231 | -1.1% | 0.26% | -1.1% |
| WP | Buy | WORLDPAY INCcl a | $105,358,000 | +27.2% | 1,040,366 | +2.7% | 0.26% | +21.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $103,396,000 | -56.1% | 461,095 | -56.8% | 0.25% | -58.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $103,564,000 | -48.5% | 5,841,158 | -48.7% | 0.25% | -50.9% |
| MMS | Buy | MAXIMUS INC | $102,498,000 | +22.4% | 1,575,438 | +16.9% | 0.25% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $100,880,000 | +14.8% | 1,101,789 | +6.8% | 0.24% | +9.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $99,044,000 | -32.7% | 1,536,040 | -33.9% | 0.24% | -35.7% |
| CELG | Buy | CELGENE CORP | $98,078,000 | +13.6% | 1,095,968 | +0.8% | 0.24% | +8.6% |
| GG | Buy | GOLDCORP INC NEW | $98,142,000 | +13.4% | 9,621,784 | +52.4% | 0.24% | +8.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $96,969,000 | +39.4% | 2,064,490 | +7.9% | 0.24% | +33.3% |
| DXCM | Sell | DEXCOM INC | $96,650,000 | +0.1% | 675,682 | -33.5% | 0.24% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $95,351,000 | +34.3% | 861,500 | +26.0% | 0.23% | +28.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $95,050,000 | +23.4% | 1,435,805 | +5.5% | 0.23% | +17.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $94,653,000 | -0.8% | 413,909 | +5.4% | 0.23% | -5.7% |
| DVA | Sell | DAVITA INC | $91,336,000 | +2.8% | 1,275,112 | -0.3% | 0.22% | -2.2% |
| DISCK | Sell | DISCOVERY INC | $90,286,000 | +6.3% | 3,052,274 | -8.4% | 0.22% | +1.4% |
| CSGP | Buy | COSTAR GROUP INC | $88,829,000 | +4.9% | 211,076 | +2.8% | 0.22% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $87,455,000 | +1121.3% | 405,600 | +1139.7% | 0.21% | +1083.3% |
| MRK | Sell | MERCK & CO INC | $86,149,000 | -24.8% | 1,214,396 | -35.6% | 0.21% | -28.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $83,754,000 | +3.8% | 1,196,479 | -2.4% | 0.20% | -1.0% |
| FTV | Sell | FORTIVE CORP | $82,314,000 | +8.5% | 977,606 | -0.6% | 0.20% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $81,935,000 | +14.6% | 236,833 | -2.2% | 0.20% | +9.3% |
| ANTM | Buy | ANTHEM INC | $81,251,000 | +83.2% | 296,483 | +59.1% | 0.20% | +75.2% |
| MKL | Buy | MARKEL CORP | $78,972,000 | +9.7% | 66,447 | +0.1% | 0.19% | +4.3% |
| MPC | Buy | MARATHON PETE CORP | $77,867,000 | +312.1% | 973,697 | +261.5% | 0.19% | +293.8% |
| MCO | Buy | MOODYS CORP | $77,720,000 | -1.3% | 464,835 | +0.7% | 0.19% | -6.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $76,790,000 | -30.2% | 2,776,200 | -22.0% | 0.19% | -33.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $76,768,000 | -13.4% | 2,269,216 | -15.5% | 0.19% | -17.3% |
| APC | Buy | ANADARKO PETE CORP | $75,939,000 | -6.8% | 1,126,520 | +1.3% | 0.18% | -11.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $75,298,000 | +11.9% | 3,124,388 | +18.1% | 0.18% | +6.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $74,951,000 | +7.3% | 1,810,407 | +5.3% | 0.18% | +2.2% |
| WAT | Sell | WATERS CORP | $72,266,000 | -24.5% | 371,205 | -24.9% | 0.18% | -27.9% |
| BKNG | Sell | BOOKING HLDGS INC | $72,384,000 | -49.3% | 36,484 | -48.2% | 0.18% | -51.6% |
| BB | Buy | BLACKBERRY LTD | $72,272,000 | +25.6% | 6,350,804 | +6.5% | 0.18% | +19.7% |
| CBM | Buy | CAMBREX CORP | $72,057,000 | +32.9% | 1,053,469 | +1.6% | 0.18% | +26.8% |
| TXN | Sell | TEXAS INSTRS INC | $70,182,000 | -6.2% | 654,136 | -3.7% | 0.17% | -10.5% |
| UBS | Buy | UBS GROUP AG | $69,804,000 | +22.9% | 4,398,461 | +18.8% | 0.17% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $68,752,000 | +16.3% | 431,535 | +5.1% | 0.17% | +10.6% |
| TS | Buy | TENARIS S Asponsored adr | $66,552,000 | -5.9% | 1,985,449 | +2.1% | 0.16% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $66,277,000 | -7.8% | 542,007 | -4.7% | 0.16% | -12.0% |
| DWDP | Sell | DOWDUPONT INC | $65,270,000 | -34.3% | 1,014,934 | -32.6% | 0.16% | -37.2% |
| COP | Sell | CONOCOPHILLIPS | $64,003,000 | +0.5% | 826,911 | -9.6% | 0.16% | -3.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $63,638,000 | -3.2% | 2,091,289 | -10.4% | 0.16% | -7.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $63,397,000 | +73.4% | 460,903 | +58.5% | 0.15% | +65.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $62,725,000 | +452.8% | 2,322,283 | +289.3% | 0.15% | +427.6% |
| IT | Sell | GARTNER INC | $62,675,000 | +13.5% | 395,427 | -4.8% | 0.15% | +7.8% |
| MB | Buy | MINDBODY INC | $62,225,000 | +474.3% | 1,530,757 | +445.4% | 0.15% | +439.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $61,804,000 | +28.2% | 2,874,583 | +26.1% | 0.15% | +22.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $59,697,000 | +19.8% | 3,170,294 | +3.2% | 0.14% | +14.2% |
| RRC | Sell | RANGE RES CORP | $59,549,000 | -33.2% | 3,504,964 | -34.3% | 0.14% | -36.4% |
| MCD | Sell | MCDONALDS CORP | $58,308,000 | +3.0% | 348,543 | -3.5% | 0.14% | -1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $55,408,000 | -30.9% | 889,660 | -30.3% | 0.14% | -33.8% |
| BWA | Buy | BORGWARNER INC | $54,492,000 | +8.1% | 1,273,772 | +9.1% | 0.13% | +3.1% |
| ERF | Sell | ENERPLUS CORP | $52,476,000 | -23.3% | 4,252,502 | -21.7% | 0.13% | -26.4% |
| SLB | Buy | SCHLUMBERGER LTD | $52,055,000 | -6.1% | 854,486 | +3.3% | 0.13% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $52,201,000 | +8.2% | 471,895 | +10.4% | 0.13% | +3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $51,428,000 | -11.9% | 889,292 | -24.5% | 0.12% | -16.1% |
| WMT | Sell | WALMART INC | $51,204,000 | +0.6% | 545,244 | -8.2% | 0.12% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $50,282,000 | +4186.6% | 437,503 | +4172.1% | 0.12% | +3966.7% |
| CVE | Sell | CENOVUS ENERGY INC | $50,249,000 | -3.8% | 5,009,835 | -0.5% | 0.12% | -8.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $50,195,000 | -25.3% | 425,961 | -35.0% | 0.12% | -28.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $49,561,000 | +9.0% | 435,697 | +6.2% | 0.12% | +4.3% |
| DLB | DOLBY LABORATORIES INC | $49,644,000 | +13.4% | 709,502 | 0.0% | 0.12% | +8.0% | |
| RES | Sell | RPC INC | $49,873,000 | +6.2% | 3,221,741 | -0.0% | 0.12% | +0.8% |
| BLK | Buy | BLACKROCK INC | $48,577,000 | -5.3% | 103,063 | +0.3% | 0.12% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,645,000 | -44.4% | 321,708 | -48.6% | 0.12% | -47.1% |
| GILD | Sell | GILEAD SCIENCES INC | $48,314,000 | -8.8% | 625,742 | -16.3% | 0.12% | -12.6% |
| ETN | Sell | EATON CORP PLC | $48,018,000 | -3.2% | 553,652 | -16.6% | 0.12% | -7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $48,114,000 | +2.2% | 4,261,641 | +23.2% | 0.12% | -2.5% |
| DFS | Sell | DISCOVER FINL SVCS | $47,109,000 | +4.2% | 616,206 | -4.1% | 0.12% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $47,431,000 | -20.8% | 413,019 | -11.8% | 0.12% | -24.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $46,617,000 | +50.5% | 17,202,004 | +82.7% | 0.11% | +43.0% |
| CLGX | Buy | CORELOGIC INC | $44,700,000 | +34.8% | 904,679 | +41.6% | 0.11% | +28.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $43,576,000 | -26.4% | 6,862,329 | -14.8% | 0.11% | -29.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,855,000 | +3.3% | 640,105 | +0.0% | 0.10% | -1.9% |
| INST | New | INSTRUCTURE INC | $41,945,000 | – | 1,184,888 | +100.0% | 0.10% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $41,330,000 | -53.8% | 523,764 | -46.7% | 0.10% | -55.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $39,362,000 | -17.1% | 8,766,657 | -3.2% | 0.10% | -20.7% |
| MIDD | Buy | MIDDLEBY CORP | $38,986,000 | +29.9% | 301,400 | +4.9% | 0.10% | +23.4% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $38,806,000 | +83.7% | 910,309 | +87.3% | 0.09% | +74.1% |
| EBAY | Sell | EBAY INC | $38,551,000 | -42.7% | 1,167,494 | -37.0% | 0.09% | -45.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $38,506,000 | -38.1% | 1,164,388 | -5.5% | 0.09% | -40.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,199,000 | +4.2% | 280,480 | +3.4% | 0.09% | -1.1% |
| BA | Buy | BOEING CO | $38,141,000 | +20.1% | 102,556 | +8.4% | 0.09% | +14.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $37,557,000 | -13.8% | 507,465 | +10.3% | 0.09% | -18.0% |
| STT | New | STATE STR CORP | $36,762,000 | – | 438,791 | +100.0% | 0.09% | – |
| SM | Sell | SM ENERGY CO | $35,943,000 | -4.6% | 1,139,950 | -22.2% | 0.09% | -9.4% |
| CLS | Sell | CELESTICA INC | $34,771,000 | -17.4% | 3,210,659 | -9.5% | 0.08% | -20.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,731,000 | +16.4% | 338,802 | +24.8% | 0.08% | +10.5% |
| BRSWQ | Buy | BRISTOW GROUP INC | $34,672,000 | +48.7% | 2,858,371 | +72.9% | 0.08% | +40.0% |
| INDA | Buy | ISHARES TRmsci india etf | $33,392,000 | -2.3% | 1,028,400 | +0.1% | 0.08% | -6.9% |
| QEP | Buy | QEP RES INC | $32,913,000 | -6.1% | 2,907,500 | +1.7% | 0.08% | -10.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $32,145,000 | +203.9% | 979,430 | +183.7% | 0.08% | +188.9% |
| PDS | Sell | PRECISION DRILLING CORP | $31,611,000 | +3.8% | 9,136,268 | -0.4% | 0.08% | -1.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $31,808,000 | +25.5% | 241,941 | +6.4% | 0.08% | +18.5% |
| TAC | Sell | TRANSALTA CORP | $31,260,000 | +12.3% | 5,553,897 | -0.2% | 0.08% | +7.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $31,130,000 | +2.7% | 910,230 | +37.7% | 0.08% | -1.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $31,305,000 | +15.8% | 729,380 | +10.0% | 0.08% | +10.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $30,677,000 | +42.9% | 2,961,144 | +33.4% | 0.08% | +36.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $30,419,000 | +26.1% | 381,337 | +19.0% | 0.07% | +19.4% |
| NBL | Sell | NOBLE ENERGY INC | $30,243,000 | -43.4% | 969,644 | -36.0% | 0.07% | -45.6% |
| MEOH | Buy | METHANEX CORP | $30,287,000 | +49.1% | 382,894 | +33.3% | 0.07% | +42.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $30,139,000 | -26.2% | 1,196,000 | -18.4% | 0.07% | -29.8% |
| R | Buy | RYDER SYS INC | $29,621,000 | +455.5% | 405,373 | +446.3% | 0.07% | +414.3% |
| EOG | Buy | EOG RES INC | $29,638,000 | +88.0% | 232,324 | +83.4% | 0.07% | +80.0% |
| HMSY | Sell | HMS HLDGS CORP | $29,784,000 | -46.5% | 907,781 | -64.7% | 0.07% | -49.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $29,352,000 | -79.3% | 1,079,519 | -79.4% | 0.07% | -80.4% |
| ROST | Buy | ROSS STORES INC | $28,820,000 | +341.9% | 290,816 | +277.9% | 0.07% | +311.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $28,492,000 | +882.1% | 972,092 | +525.3% | 0.07% | +885.7% |
| HD | Sell | HOME DEPOT INC | $27,902,000 | -66.8% | 134,694 | -68.7% | 0.07% | -68.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $25,818,000 | -34.8% | 532,000 | -38.9% | 0.06% | -37.6% |
| IR | Buy | INGERSOLL-RAND PLC | $26,000,000 | +106.0% | 254,155 | +80.6% | 0.06% | +96.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,611,000 | +672.1% | 115,048 | +581.6% | 0.06% | +675.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $25,393,000 | +4.4% | 2,959,500 | -0.1% | 0.06% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $24,947,000 | +59.4% | 152,488 | +43.8% | 0.06% | +52.5% |
| HCC | Buy | WARRIOR MET COAL INC | $25,115,000 | +100.6% | 928,798 | +104.6% | 0.06% | +90.6% |
| VET | Buy | VERMILION ENERGY INC | $24,894,000 | +27.6% | 755,727 | +39.5% | 0.06% | +22.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $24,514,000 | -3.1% | 407,000 | -6.9% | 0.06% | -7.7% |
| VMW | Sell | VMWARE INC | $24,759,000 | +4.4% | 158,649 | -1.7% | 0.06% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $24,673,000 | -49.2% | 1,403,478 | -45.5% | 0.06% | -51.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,716,000 | +8.2% | 296,379 | +7.0% | 0.06% | +3.6% |
| SNA | Sell | SNAP ON INC | $23,793,000 | -61.7% | 129,593 | -66.4% | 0.06% | -63.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $23,804,000 | – | 366,774 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $24,041,000 | -1.7% | 825,853 | -3.9% | 0.06% | -6.5% |
| SIVB | Buy | SVB FINL GROUP | $23,398,000 | +121.8% | 75,275 | +106.1% | 0.06% | +111.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,191,000 | -41.7% | 212,413 | -38.1% | 0.06% | -45.1% |
| XOM | Buy | EXXON MOBIL CORP | $23,048,000 | +12.0% | 271,086 | +9.0% | 0.06% | +5.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $23,040,000 | +14.4% | 478,404 | +16.9% | 0.06% | +9.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $22,952,000 | +17.5% | 990,600 | +16.1% | 0.06% | +12.0% |
| FFIV | Buy | F5 NETWORKS INC | $22,251,000 | +101.3% | 111,580 | +74.1% | 0.05% | +92.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,654,000 | +84.0% | 609,252 | +76.4% | 0.05% | +72.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,520,000 | +25.2% | 293,563 | +22.6% | 0.05% | +19.0% |
| HAE | Buy | HAEMONETICS CORP | $20,057,000 | +81.2% | 175,050 | +41.8% | 0.05% | +75.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,670,000 | +5.0% | 253,644 | +2.5% | 0.05% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $19,568,000 | -81.3% | 542,795 | -81.6% | 0.05% | -82.0% |
| CGNX | Buy | COGNEX CORP | $19,419,000 | +34.8% | 347,888 | +7.7% | 0.05% | +27.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $19,412,000 | +409.0% | 6,670,706 | +482.4% | 0.05% | +370.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,081,000 | +17.4% | 200,830 | -4.6% | 0.05% | +12.2% |
| MRC | Sell | MRC GLOBAL INC | $18,911,000 | -28.1% | 1,007,500 | -17.0% | 0.05% | -31.3% |
| MCK | Sell | MCKESSON CORP | $18,541,000 | -7.3% | 139,776 | -6.7% | 0.04% | -11.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,554,000 | -17.8% | 193,267 | -17.1% | 0.04% | -22.4% |
| CMD | New | CANTEL MEDICAL CORP | $18,624,000 | – | 202,300 | +100.0% | 0.04% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $18,126,000 | -2.2% | 662,000 | -0.9% | 0.04% | -6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,872,000 | +20.1% | 278,909 | +18.7% | 0.04% | +13.2% |
| GLW | Sell | CORNING INC | $17,694,000 | -26.4% | 501,255 | -42.6% | 0.04% | -29.5% |
| M | Buy | MACYS INC | $17,646,000 | +511.6% | 508,085 | +559.1% | 0.04% | +514.3% |
| AUY | Buy | YAMANA GOLD INC | $16,976,000 | +1.1% | 6,817,492 | +17.7% | 0.04% | -4.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $16,867,000 | -7.0% | 199,229 | -16.5% | 0.04% | -10.9% |
| BTG | Sell | B2GOLD CORP | $16,998,000 | -19.8% | 7,390,289 | -10.0% | 0.04% | -24.1% |
| EXC | Buy | EXELON CORP | $16,519,000 | +4.0% | 378,360 | +1.5% | 0.04% | -2.4% |
| ATKR | New | ATKORE INTL GROUP INC | $16,356,000 | – | 616,500 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $16,520,000 | -16.4% | 146,100 | -18.3% | 0.04% | -20.0% |
| CMA | Buy | COMERICA INC | $15,953,000 | +15.9% | 176,862 | +16.8% | 0.04% | +11.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $16,072,000 | – | 2,201,576 | +100.0% | 0.04% | – |
| DDR | New | DDR CORP | $16,041,000 | – | 1,198,849 | +100.0% | 0.04% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $15,721,000 | +35.2% | 730,552 | +36.4% | 0.04% | +26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,709,000 | -17.9% | 73,370 | -28.4% | 0.04% | -22.4% |
| QCOM | Sell | QUALCOMM INC | $15,509,000 | -56.5% | 215,320 | -66.1% | 0.04% | -58.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,599,000 | +1718.1% | 136,940 | +1380.4% | 0.04% | +1800.0% |
| GRMN | Sell | GARMIN LTD | $15,450,000 | +5.9% | 220,554 | -7.8% | 0.04% | +2.7% |
| T | Sell | AT&T INC | $15,572,000 | -3.5% | 463,718 | -7.7% | 0.04% | -7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $15,720,000 | -46.3% | 1,418,769 | -36.3% | 0.04% | -49.3% |
| HBM | Buy | HUDBAY MINERALS INC | $15,623,000 | +66.3% | 3,093,574 | +84.4% | 0.04% | +58.3% |
| NEM | Buy | NEWMONT MINING CORP | $15,533,000 | -16.1% | 514,342 | +4.8% | 0.04% | -19.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $15,100,000 | +4.4% | 207,679 | -28.5% | 0.04% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,012,000 | +100.5% | 63,569 | +98.0% | 0.04% | +94.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,170,000 | +1124.4% | 51,214 | +1040.1% | 0.04% | +1133.3% |
| E | Sell | ENI S P Asponsored adr | $14,914,000 | -17.2% | 396,012 | -18.4% | 0.04% | -21.7% |
| GLOB | Sell | GLOBANT S A | $14,626,000 | -43.7% | 247,947 | -45.8% | 0.04% | -45.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $14,809,000 | +99.5% | 274,537 | +96.1% | 0.04% | +89.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,269,000 | +33.0% | 79,055 | +11.1% | 0.04% | +29.6% |
| PRGO | Buy | PERRIGO CO PLC | $14,395,000 | -0.9% | 203,324 | +2.1% | 0.04% | -5.4% |
| LEA | Sell | LEAR CORP | $14,544,000 | -55.7% | 100,305 | -43.3% | 0.04% | -58.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $14,200,000 | +11.4% | 322,566 | -2.8% | 0.04% | +6.1% |
| ABMD | Sell | ABIOMED INC | $14,354,000 | +4.9% | 31,916 | -4.5% | 0.04% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,448,000 | -17.5% | 911,116 | +0.0% | 0.03% | -21.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $13,659,000 | -27.0% | 726,524 | -11.1% | 0.03% | -31.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $13,740,000 | +8.8% | 95,048 | +0.4% | 0.03% | +3.1% |
| PVG | Buy | PRETIUM RES INC | $13,661,000 | +8.6% | 1,795,125 | +4.8% | 0.03% | +3.1% |
| EMB | ISHARES TRjpmorgan usd emg | $13,063,000 | +1.0% | 121,166 | 0.0% | 0.03% | -3.0% | |
| MAT | Buy | MATTEL INC | $13,201,000 | -2.9% | 840,803 | +1.5% | 0.03% | -8.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $13,001,000 | +7.4% | 530,014 | +4.7% | 0.03% | +3.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,966,000 | +6.1% | 168,564 | -5.8% | 0.03% | +3.2% |
| TER | New | TERADYNE INC | $13,015,000 | – | 351,950 | +100.0% | 0.03% | – |
| AET | Sell | AETNA INC NEW | $12,989,000 | -37.2% | 64,031 | -43.2% | 0.03% | -39.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,028,000 | -5.1% | 231,944 | -1.9% | 0.03% | -8.6% |
| HUD | New | HUDSON LTD | $13,102,000 | – | 580,767 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,182,000 | +23.2% | 82,345 | +0.3% | 0.03% | +18.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $12,958,000 | – | 196,546 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $12,931,000 | +21.3% | 61,370 | +13.3% | 0.03% | +14.8% |
| NSP | Buy | INSPERITY INC | $12,708,000 | +77.4% | 107,737 | +43.2% | 0.03% | +72.2% |
| RE | Buy | EVEREST RE GROUP LTD | $12,574,000 | +24.4% | 55,036 | +25.5% | 0.03% | +19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,587,000 | +16.0% | 21,928 | -3.3% | 0.03% | +10.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,655,000 | -7.6% | 214,640 | -0.2% | 0.03% | -11.4% |
| WNC | Buy | WABASH NATL CORP | $12,907,000 | +4.9% | 708,002 | +7.3% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,917,000 | +29.9% | 122,413 | +30.9% | 0.03% | +24.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,623,000 | +305.8% | 98,712 | +259.0% | 0.03% | +287.5% |
| NTAP | Buy | NETAPP INC | $12,426,000 | +277.1% | 144,668 | +244.8% | 0.03% | +275.0% |
| XEC | Sell | CIMAREX ENERGY CO | $11,965,000 | -9.9% | 128,742 | -1.3% | 0.03% | -14.7% |
| BRO | Buy | BROWN & BROWN INC | $12,057,000 | +7.0% | 407,728 | +0.4% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,015,000 | +27.1% | 139,001 | +25.1% | 0.03% | +20.8% |
| KSS | Buy | KOHLS CORP | $11,699,000 | +785.6% | 156,923 | +766.0% | 0.03% | +833.3% |
| JWN | Sell | NORDSTROM INC | $11,411,000 | -11.8% | 190,794 | -23.7% | 0.03% | -15.2% |
| TOL | Sell | TOLL BROTHERS INC | $11,559,000 | -23.0% | 349,958 | -13.8% | 0.03% | -26.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,487,000 | +21.6% | 272,017 | +2.9% | 0.03% | +16.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $11,366,000 | +68.8% | 1,932,909 | +13.7% | 0.03% | +64.7% |
| TMK | TORCHMARK CORP | $10,954,000 | +6.5% | 126,360 | 0.0% | 0.03% | +3.8% | |
| VOYA | Sell | VOYA FINL INC | $11,037,000 | +4.1% | 222,203 | -1.5% | 0.03% | 0.0% |
| WRK | New | WESTROCK CO | $11,158,000 | – | 208,793 | +100.0% | 0.03% | – |
| AER | Sell | AERCAP HOLDINGS NV | $11,108,000 | +5.8% | 193,113 | -0.4% | 0.03% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $11,139,000 | +27.5% | 80,355 | -3.5% | 0.03% | +22.7% |
| HAS | Sell | HASBRO INC | $10,899,000 | -16.0% | 103,685 | -26.3% | 0.03% | -18.2% |
| KBR | Sell | KBR INC | $11,160,000 | -11.1% | 528,139 | -24.6% | 0.03% | -15.6% |
| IMO | Buy | IMPERIAL OIL LTD | $11,243,000 | +22.8% | 347,334 | +26.1% | 0.03% | +17.4% |
| KGC | Sell | KINROSS GOLD CORP | $10,813,000 | -28.9% | 4,004,846 | -1.0% | 0.03% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $10,565,000 | -17.4% | 273,338 | -1.3% | 0.03% | -21.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,676,000 | +847.3% | 65,700 | +627.7% | 0.03% | +766.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,734,000 | +948.2% | 60,730 | +909.5% | 0.03% | +766.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,655,000 | -7.5% | 1,027,524 | -1.5% | 0.03% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,826,000 | -3.8% | 119,352 | +2.5% | 0.03% | -10.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,695,000 | -4.6% | 611,142 | +20.2% | 0.03% | -10.3% |
| FMC | Sell | F M C CORP | $10,650,000 | -6.1% | 122,163 | -3.9% | 0.03% | -10.3% |
| TRMB | Buy | TRIMBLE INC | $10,459,000 | +56.0% | 240,666 | +17.9% | 0.02% | +47.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,300,000 | +5.7% | 173,751 | +7.5% | 0.02% | 0.0% |
| GATX | Sell | GATX CORP | $10,260,000 | +12.9% | 118,494 | -3.2% | 0.02% | +8.7% |
| CVG | Sell | CONVERGYS CORP | $10,418,000 | -4.9% | 438,842 | -2.1% | 0.02% | -10.7% |
| JLL | Sell | JONES LANG LASALLE INC | $9,871,000 | -14.2% | 68,395 | -1.4% | 0.02% | -17.2% |
| ENSG | Sell | ENSIGN GROUP INC | $9,795,000 | +1.1% | 258,300 | -4.5% | 0.02% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,798,000 | +262.5% | 89,647 | +227.0% | 0.02% | +242.9% |
| IDA | Sell | IDACORP INC | $9,919,000 | -2.7% | 99,958 | -9.5% | 0.02% | -7.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,950,000 | -6.7% | 331,987 | -14.7% | 0.02% | -11.1% |
| OC | Sell | OWENS CORNING NEW | $9,726,000 | -24.2% | 179,208 | -11.5% | 0.02% | -27.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $9,910,000 | – | 36,102 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,744,000 | +652.4% | 143,000 | +664.7% | 0.02% | +700.0% |
| ABBV | Sell | ABBVIE INC | $9,839,000 | -1.2% | 104,031 | -3.2% | 0.02% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,645,000 | +65.4% | 178,616 | +49.6% | 0.02% | +53.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,448,000 | -47.3% | 153,620 | -41.7% | 0.02% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $9,270,000 | -17.7% | 230,884 | -13.0% | 0.02% | -20.7% |
| CPE | Buy | CALLON PETE CO DEL | $9,304,000 | +96.9% | 776,000 | +76.4% | 0.02% | +91.7% |
| ODP | New | OFFICE DEPOT INC | $9,504,000 | – | 2,960,899 | +100.0% | 0.02% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $9,527,000 | -22.3% | 403,000 | -25.4% | 0.02% | -25.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,640,000 | -2.5% | 239,800 | -14.9% | 0.02% | -8.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $9,297,000 | +0.2% | 189,996 | -9.2% | 0.02% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,548,000 | -39.3% | 105,059 | -48.9% | 0.02% | -42.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,543,000 | -28.4% | 111,887 | -26.5% | 0.02% | -32.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,272,000 | +62.8% | 114,926 | +64.3% | 0.02% | +53.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,284,000 | +2.4% | 131,591 | +11.9% | 0.02% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,606,000 | – | 272,500 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $9,153,000 | +68.0% | 43,952 | +37.1% | 0.02% | +57.1% |
| CIEN | Buy | CIENA CORP | $9,021,000 | +289.5% | 288,770 | +230.5% | 0.02% | +266.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,943,000 | – | 599,800 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,900,000 | +14.0% | 33,454 | +5.1% | 0.02% | +10.0% |
| EVR | Sell | EVERCORE INCclass a | $9,174,000 | -10.0% | 91,240 | -5.6% | 0.02% | -15.4% |
| PLD | Buy | PROLOGIS INC | $9,075,000 | +192.8% | 133,871 | +183.7% | 0.02% | +175.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,120,000 | +3865.2% | 278,300 | +3650.7% | 0.02% | +2100.0% |
| VER | Buy | VEREIT INC | $9,213,000 | +5194.8% | 1,269,028 | +5317.2% | 0.02% | – |
| ARCH | Buy | ARCH COAL INCcl a | $8,972,000 | +82.3% | 100,359 | +59.9% | 0.02% | +69.2% |
| HPT | New | HOSPITALITY PPTYS TR | $8,865,000 | – | 307,400 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,962,000 | -7.8% | 168,325 | -8.2% | 0.02% | -12.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,676,000 | -19.1% | 333,700 | -15.1% | 0.02% | -22.2% |
| SLAB | SILICON LABORATORIES INC | $8,806,000 | -7.8% | 95,925 | 0.0% | 0.02% | -12.5% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $8,598,000 | – | 371,900 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $8,811,000 | – | 128,800 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,620,000 | -12.0% | 1,869,823 | +8.6% | 0.02% | -16.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,787,000 | -3.3% | 640,000 | +6.7% | 0.02% | -8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,594,000 | -0.4% | 445,309 | +10.6% | 0.02% | -4.5% |
| HUN | Buy | HUNTSMAN CORP | $8,536,000 | -2.4% | 313,464 | +4.7% | 0.02% | -4.5% |
| IBKC | Sell | IBERIABANK CORP | $8,453,000 | -57.1% | 103,908 | -60.1% | 0.02% | -58.0% |
| ESV | Sell | ENSCO PLC | $8,642,000 | +15.0% | 1,023,890 | -1.1% | 0.02% | +10.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $8,808,000 | – | 503,000 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,449,000 | +748.3% | 273,522 | +311.6% | 0.02% | +600.0% |
| ARCB | Buy | ARCBEST CORP | $8,734,000 | +34.3% | 179,890 | +26.4% | 0.02% | +23.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $8,563,000 | – | 489,600 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $8,307,000 | +39.6% | 30,772 | +26.1% | 0.02% | +33.3% |
| CASY | CASEYS GEN STORES INC | $8,147,000 | +22.9% | 63,100 | 0.0% | 0.02% | +17.6% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,146,000 | – | 463,900 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $8,215,000 | – | 1,019,200 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $8,274,000 | -13.1% | 39,915 | -22.6% | 0.02% | -16.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $8,202,000 | -16.2% | 174,368 | -21.7% | 0.02% | -20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,628,000 | +38.8% | 122,869 | +23.7% | 0.02% | +35.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $7,922,000 | – | 104,800 | +100.0% | 0.02% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $7,670,000 | -17.8% | 3,652,386 | -4.1% | 0.02% | -20.8% |
| FNV | Buy | FRANCO NEVADA CORP | $7,822,000 | +2.0% | 125,057 | +19.0% | 0.02% | -5.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $7,797,000 | – | 131,949 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $7,615,000 | +8.6% | 134,998 | -0.4% | 0.02% | +5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,964,000 | +7.1% | 73,801 | +9.1% | 0.02% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $7,667,000 | – | 367,700 | +100.0% | 0.02% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,006,000 | +27.2% | 275,300 | +25.4% | 0.02% | +18.8% |
| KEY | Sell | KEYCORP NEW | $7,938,000 | +0.5% | 399,099 | -1.3% | 0.02% | -5.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $7,761,000 | – | 1,945,000 | +100.0% | 0.02% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $7,854,000 | -26.6% | 83,287 | -36.0% | 0.02% | -29.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,811,000 | – | 341,400 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $7,206,000 | +488.2% | 98,455 | +386.2% | 0.02% | +500.0% |
| KRG | New | KITE RLTY GROUP TR | $7,454,000 | – | 447,700 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $7,490,000 | +24.9% | 263,187 | +47.3% | 0.02% | +20.0% |
| ABR | Buy | ARBOR RLTY TR INC | $7,538,000 | +242.2% | 656,585 | +210.9% | 0.02% | +200.0% |
| OSK | Buy | OSHKOSH CORP | $7,498,000 | +10.2% | 105,254 | +8.8% | 0.02% | +5.9% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $7,468,000 | -16.2% | 7,698,715 | -0.6% | 0.02% | -21.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,350,000 | – | 202,100 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $7,309,000 | -27.4% | 113,483 | -32.6% | 0.02% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $7,490,000 | -10.9% | 66,449 | -11.3% | 0.02% | -14.3% |
| ANSS | Sell | ANSYS INC | $7,229,000 | +0.3% | 38,723 | -6.4% | 0.02% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,405,000 | +23.7% | 157,276 | +22.5% | 0.02% | +20.0% |
| LXP | New | LEXINGTON REALTY TRUST | $7,302,000 | – | 879,700 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,460,000 | – | 78,400 | +100.0% | 0.02% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $7,253,000 | +38.9% | 121,061 | -0.3% | 0.02% | +38.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,369,000 | -16.9% | 69,319 | -17.5% | 0.02% | -21.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,216,000 | -4.8% | 86,747 | -12.7% | 0.02% | -5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,960,000 | -20.2% | 90,208 | -18.3% | 0.02% | -22.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,076,000 | +9.6% | 695,800 | +109.4% | 0.02% | +6.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,897,000 | +886.7% | 132,612 | +667.9% | 0.02% | +750.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,026,000 | +187.5% | 50,417 | +180.1% | 0.02% | +183.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,973,000 | +13.0% | 134,463 | -0.4% | 0.02% | +6.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,943,000 | +169.8% | 575,207 | +124.3% | 0.02% | +142.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $6,935,000 | +15.9% | 71,405 | +0.9% | 0.02% | +13.3% |
| RF | Buy | REGIONS FINL CORP NEW | $6,999,000 | +4.3% | 381,416 | +1.0% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,927,000 | +28.5% | 88,622 | +28.4% | 0.02% | +21.4% |
| SRCL | Buy | STERICYCLE INC | $6,939,000 | +73.6% | 118,254 | +93.2% | 0.02% | +70.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,973,000 | -1.9% | 268,700 | -9.7% | 0.02% | -5.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,167,000 | +977.7% | 377,435 | +1099.0% | 0.02% | +750.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,886,000 | +223.6% | 168,355 | +252.4% | 0.02% | +240.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,823,000 | – | 50,469 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,892,000 | +9.9% | 24,428 | -9.1% | 0.02% | +6.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,510,000 | +4.1% | 380,500 | +9.5% | 0.02% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,433,000 | +10.7% | 567,321 | -0.0% | 0.02% | +6.7% |
| HP | Sell | HELMERICH & PAYNE INC | $6,483,000 | -12.4% | 94,269 | -18.8% | 0.02% | -15.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,421,000 | -2.2% | 321,852 | -4.7% | 0.02% | -5.9% |
| TTC | Sell | TORO CO | $6,501,000 | -16.0% | 108,400 | -15.6% | 0.02% | -20.0% |
| NSU | Sell | NEVSUN RES LTD | $6,413,000 | -15.3% | 1,447,654 | -33.7% | 0.02% | -15.8% |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,526,000 | -0.8% | 332,100 | 0.0% | 0.02% | -5.9% | |
| FLEX | Sell | FLEX LTDord | $6,767,000 | -10.3% | 515,810 | -3.6% | 0.02% | -15.8% |
| CAG | Sell | CONAGRA BRANDS INC | $6,736,000 | -64.6% | 198,280 | -62.8% | 0.02% | -67.3% |
| AA | Buy | ALCOA CORP | $6,379,000 | -0.6% | 157,900 | +15.4% | 0.02% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $6,437,000 | +28.8% | 212,500 | +48.1% | 0.02% | +23.1% |
| BHC | New | BAUSCH HEALTH COS INC | $6,142,000 | – | 239,258 | +100.0% | 0.02% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,056,000 | +5.7% | 72,963 | -0.1% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $6,137,000 | +25.7% | 112,725 | +2.5% | 0.02% | +25.0% |
| COT | Sell | COTT CORP QUE | $6,308,000 | -7.9% | 390,617 | -5.6% | 0.02% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,209,000 | +657.2% | 123,521 | +589.9% | 0.02% | +650.0% |
| CACC | CREDIT ACCEP CORP MICH | $6,006,000 | +24.0% | 13,709 | 0.0% | 0.02% | +25.0% | |
| AGCO | Sell | AGCO CORP | $6,353,000 | -0.2% | 104,515 | -0.3% | 0.02% | -6.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,995,000 | +38.4% | 120,241 | +36.3% | 0.02% | +36.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,334,000 | +87.6% | 106,977 | +21.2% | 0.02% | +66.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,991,000 | +96.0% | 46,860 | +70.8% | 0.02% | +87.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,270,000 | +10.7% | 141,724 | +0.3% | 0.02% | +7.1% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,344,000 | – | 670,600 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,365,000 | – | 1,245,568 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $6,047,000 | +42.5% | 61,070 | -11.3% | 0.02% | +36.4% |
| HT | New | HERSHA HOSPITALITY TR | $6,146,000 | – | 271,113 | +100.0% | 0.02% | – |
| KELYA | KELLY SVCS INCcl a | $6,042,000 | +7.0% | 251,450 | 0.0% | 0.02% | +7.1% | |
| EXPR | Sell | EXPRESS INC | $6,361,000 | +20.5% | 575,099 | -0.4% | 0.02% | +15.4% |
| AVT | Sell | AVNET INC | $6,037,000 | +4.0% | 134,837 | -0.4% | 0.02% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $6,151,000 | +10.3% | 112,920 | +28.1% | 0.02% | +7.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,218,000 | -11.7% | 84,662 | +1.4% | 0.02% | -16.7% |
| SIR | New | SELECT INCOME REIT | $5,573,000 | – | 254,000 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,727,000 | +32.5% | 17,870 | +1.8% | 0.01% | +27.3% |
| LLY | Buy | LILLY ELI & CO | $5,779,000 | +54.8% | 53,850 | +23.1% | 0.01% | +40.0% |
| VRS | Sell | VERSO CORPcl a | $5,567,000 | -5.4% | 165,335 | -38.9% | 0.01% | -6.7% |
| AFL | Buy | AFLAC INC | $5,905,000 | +11.2% | 125,451 | +1.7% | 0.01% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,777,000 | +5.7% | 147,600 | -18.8% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $5,918,000 | +7.6% | 398,800 | -7.1% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $5,756,000 | – | 118,343 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $5,582,000 | – | 412,600 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $5,803,000 | +8.5% | 81,189 | +0.0% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $5,898,000 | +38.3% | 17,423 | +21.6% | 0.01% | +27.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,563,000 | +44.1% | 294,815 | +39.6% | 0.01% | +40.0% |
| APA | Sell | APACHE CORP | $5,919,000 | -20.1% | 124,174 | -21.6% | 0.01% | -26.3% |
| F | Sell | FORD MTR CO DEL | $5,660,000 | -36.8% | 611,911 | -24.3% | 0.01% | -39.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,253,000 | -13.2% | 59,718 | -15.8% | 0.01% | -13.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,305,000 | -36.3% | 93,000 | -40.6% | 0.01% | -38.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,195,000 | -12.6% | 109,714 | +4.2% | 0.01% | -13.3% |
| JBL | Sell | JABIL INC | $5,162,000 | -2.5% | 190,617 | -0.4% | 0.01% | -7.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,256,000 | +234.6% | 214,974 | +210.2% | 0.01% | +225.0% |
| K | Sell | KELLOGG CO | $5,373,000 | -4.2% | 76,731 | -4.4% | 0.01% | -7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $5,238,000 | +6.0% | 115,914 | +7.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,196,000 | +18.5% | 77,827 | +14.8% | 0.01% | +18.2% |
| MAG | Sell | MAG SILVER CORP | $5,536,000 | -25.5% | 682,600 | -0.7% | 0.01% | -31.6% |
| FOXF | FOX FACTORY HLDG CORP | $5,380,000 | +50.5% | 76,800 | 0.0% | 0.01% | +44.4% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,253,000 | +37.1% | 101,685 | +16.3% | 0.01% | +30.0% |
| VST | Sell | VISTRA ENERGY CORP | $5,209,000 | +4.8% | 209,356 | -0.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $5,450,000 | +15.3% | 67,980 | -6.2% | 0.01% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,508,000 | -1.6% | 240,850 | +0.9% | 0.01% | -7.1% |
| EV | Buy | EATON VANCE CORP | $5,209,000 | +10.2% | 99,100 | +9.4% | 0.01% | +8.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,053,000 | -9.4% | 143,185 | -0.3% | 0.01% | -14.3% |
| SRI | Buy | STONERIDGE INC | $4,846,000 | +28.6% | 163,050 | +52.1% | 0.01% | +20.0% |
| TPR | Sell | TAPESTRY INC | $4,859,000 | -13.9% | 96,654 | -20.0% | 0.01% | -14.3% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $4,769,000 | -49.7% | 257,500 | -39.4% | 0.01% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,022,000 | +758.5% | 47,163 | +690.4% | 0.01% | +1100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $5,073,000 | +375.4% | 105,693 | +343.3% | 0.01% | +300.0% |
| DHI | Sell | D R HORTON INC | $5,080,000 | -50.0% | 120,431 | -51.4% | 0.01% | -53.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,104,000 | +5.5% | 42,911 | +7.8% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,938,000 | +220.6% | 32,777 | +185.5% | 0.01% | +200.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,886,000 | +10.6% | 22,978 | +0.1% | 0.01% | +9.1% |
| TSE | Sell | TRINSEO S A | $5,117,000 | +10.0% | 65,356 | -0.3% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $5,137,000 | +19.9% | 64,727 | +12.7% | 0.01% | +9.1% |
| MC | Buy | MOELIS & COcl a | $4,819,000 | +4.5% | 87,941 | +11.8% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $4,847,000 | +184.6% | 110,656 | +182.6% | 0.01% | +200.0% |
| PDCE | Buy | PDC ENERGY INC | $5,067,000 | +255.1% | 103,500 | +338.6% | 0.01% | +200.0% |
| PVH | Sell | PVH CORP | $4,856,000 | -30.5% | 33,631 | -28.0% | 0.01% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $5,082,000 | +460.9% | 31,956 | +381.0% | 0.01% | +500.0% |
| XYL | Buy | XYLEM INC | $4,556,000 | +19.2% | 57,042 | +0.6% | 0.01% | +10.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,669,000 | – | 18,231 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $4,408,000 | +436.9% | 49,970 | +363.5% | 0.01% | +450.0% |
| DRE | Buy | DUKE REALTY CORP | $4,700,000 | -1.2% | 165,661 | +1.1% | 0.01% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,538,000 | -9.0% | 27,074 | -9.3% | 0.01% | -15.4% |
| ARCC | Buy | ARES CAP CORP | $4,706,000 | +115.8% | 273,792 | +106.5% | 0.01% | +83.3% |
| NFLX | Sell | NETFLIX INC | $4,632,000 | -46.0% | 12,382 | -43.5% | 0.01% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,402,000 | -23.3% | 65,655 | -24.0% | 0.01% | -26.7% |
| IRBT | Sell | IROBOT CORP | $4,364,000 | +0.9% | 39,700 | -30.5% | 0.01% | 0.0% |
| CHE | New | CHEMED CORP NEW | $4,474,000 | – | 14,000 | +100.0% | 0.01% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $4,596,000 | +9.6% | 275,345 | +9.1% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,452,000 | +121.1% | 1,165,350 | +99.6% | 0.01% | +120.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,432,000 | – | 23,636 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,578,000 | -9.8% | 88,638 | +1.5% | 0.01% | -15.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,136,000 | -31.7% | 70,647 | -9.8% | 0.01% | -33.3% |
| PII | Buy | POLARIS INDS INC | $4,030,000 | +5.3% | 39,924 | +27.5% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,217,000 | +0.1% | 74,131 | -0.4% | 0.01% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,128,000 | -11.3% | 36,443 | -17.1% | 0.01% | -16.7% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,232,000 | +7.0% | 229,000 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $4,227,000 | +32.9% | 44,163 | +38.8% | 0.01% | +25.0% |
| MBUU | MALIBU BOATS INC | $4,223,000 | +30.5% | 77,181 | 0.0% | 0.01% | +25.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $4,193,000 | +13.6% | 55,038 | +16.3% | 0.01% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,113,000 | +247.1% | 93,133 | +187.4% | 0.01% | +233.3% |
| CLDT | New | CHATHAM LODGING TR | $4,091,000 | – | 195,830 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $3,665,000 | -12.8% | 80,295 | -12.7% | 0.01% | -18.2% |
| TJX | Buy | TJX COS INC NEW | $3,629,000 | -28.6% | 64,797 | +21.3% | 0.01% | -30.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,527,000 | +22.0% | 46,572 | +22.3% | 0.01% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,567,000 | +11.2% | 14,614 | -5.6% | 0.01% | +12.5% |
| KMPR | Buy | KEMPER CORP DEL | $3,709,000 | +40.5% | 46,100 | +32.1% | 0.01% | +28.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,882,000 | -9.8% | 188,074 | -0.4% | 0.01% | -18.2% |
| CSL | Buy | CARLISLE COS INC | $3,873,000 | +83.5% | 31,801 | +63.2% | 0.01% | +80.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,514,000 | +36.0% | 439,304 | +11.5% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,618,000 | +849.6% | 68,538 | +873.1% | 0.01% | +800.0% |
| PRLB | Sell | PROTO LABS INC | $3,525,000 | -17.6% | 21,790 | -39.4% | 0.01% | -18.2% |
| AGR | AVANGRID INC | $3,699,000 | -9.4% | 77,185 | 0.0% | 0.01% | -10.0% | |
| CIM | Buy | CHIMERA INVT CORP | $3,789,000 | +4.5% | 208,993 | +5.3% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $3,844,000 | +73.2% | 10,777 | +73.0% | 0.01% | +50.0% |
| PBF | New | PBF ENERGY INCcl a | $3,503,000 | – | 70,180 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,543,000 | -72.9% | 73,170 | -70.6% | 0.01% | -72.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,545,000 | +30.2% | 40,480 | +49.8% | 0.01% | +28.6% |
| EXFO | EXFO INC | $3,502,000 | +10.2% | 921,500 | 0.0% | 0.01% | +12.5% | |
| EXP | New | EAGLE MATERIALS INC | $3,870,000 | – | 45,405 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,162,000 | – | 39,600 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $3,233,000 | +67.3% | 63,322 | +67.1% | 0.01% | +60.0% |
| PPL | Buy | PPL CORP | $3,185,000 | +12.4% | 108,836 | +9.7% | 0.01% | +14.3% |
| GLIBA | GCI LIBERTY INC | $3,406,000 | +13.2% | 66,775 | 0.0% | 0.01% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,237,000 | -50.8% | 130,350 | -53.9% | 0.01% | -52.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,475,000 | -40.3% | 210,380 | -39.6% | 0.01% | -46.7% |
| DDD | Sell | 3-D SYS CORP DEL | $3,415,000 | +14.2% | 180,700 | -16.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,192,000 | +190.4% | 148,200 | +227.9% | 0.01% | +166.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,195,000 | +45.8% | 34,650 | +34.8% | 0.01% | +33.3% |
| CMI | Buy | CUMMINS INC | $3,215,000 | +11.6% | 22,009 | +1.6% | 0.01% | +14.3% |
| IP | Buy | INTL PAPER CO | $3,298,000 | +351.2% | 67,106 | +378.0% | 0.01% | +300.0% |
| AES | Buy | AES CORP | $3,444,000 | +11.8% | 246,010 | +7.1% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $3,297,000 | – | 27,800 | +100.0% | 0.01% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $3,127,000 | +12.0% | 39,117 | +1.4% | 0.01% | +14.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,097,000 | +40.6% | 302,735 | +41.5% | 0.01% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,233,000 | +618.4% | 34,750 | +443.0% | 0.01% | +700.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,353,000 | -10.1% | 116,670 | -0.3% | 0.01% | -20.0% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $3,107,000 | -3.3% | 188,789 | 0.0% | 0.01% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $3,218,000 | -0.9% | 21,400 | -15.1% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,133,000 | +49.8% | 92,184 | +29.9% | 0.01% | +60.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,451,000 | +4.3% | 54,117 | -6.3% | 0.01% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,215,000 | -40.9% | 77,706 | -16.1% | 0.01% | -42.9% |
| PSA | Buy | PUBLIC STORAGE | $3,125,000 | +402.4% | 15,499 | +465.0% | 0.01% | +300.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $3,462,000 | – | 28,720 | +100.0% | 0.01% | – |
| WETF | WISDOMTREE INVTS INC | $3,334,000 | -6.6% | 393,200 | 0.0% | 0.01% | -11.1% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,436,000 | -50.0% | 1,620,752 | -33.0% | 0.01% | -55.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,463,000 | -14.3% | 66,816 | -14.3% | 0.01% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,352,000 | +675.9% | 38,295 | +773.5% | 0.01% | +700.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,414,000 | -71.0% | 23,493 | -71.5% | 0.01% | -73.3% |
| HSY | Sell | HERSHEY CO | $3,480,000 | -59.8% | 34,117 | -63.3% | 0.01% | -63.6% |
| ALTR | New | ALTAIR ENGR INC | $3,154,000 | – | 72,580 | +100.0% | 0.01% | – |
| ELGX | ENDOLOGIX INC | $3,243,000 | -66.3% | 1,697,999 | 0.0% | 0.01% | -68.0% | |
| SLCA | U S SILICA HLDGS INC | $2,698,000 | -26.7% | 143,300 | 0.0% | 0.01% | -22.2% | |
| CA | Sell | CA INC | $3,006,000 | -74.3% | 68,088 | -79.3% | 0.01% | -76.7% |
| NCR | Sell | NCR CORP NEW | $3,048,000 | -9.8% | 107,277 | -4.8% | 0.01% | -22.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,008,000 | +18.3% | 71,406 | +20.7% | 0.01% | +16.7% |
| NOVT | Sell | NOVANTA INC | $3,060,000 | -16.2% | 44,735 | -23.7% | 0.01% | -22.2% |
| TRN | TRINITY INDS INC | $2,757,000 | -23.0% | 104,535 | 0.0% | 0.01% | -22.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,026,000 | +22.3% | 25,715 | +1.5% | 0.01% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $2,809,000 | +5.6% | 25,742 | +0.3% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,807,000 | -0.1% | 32,655 | -0.0% | 0.01% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,023,000 | – | 21,500 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $3,030,000 | – | 42,683 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,015,000 | +67.3% | 216,118 | +61.2% | 0.01% | +40.0% |
| BC | Buy | BRUNSWICK CORP | $2,885,000 | +72.4% | 43,046 | +65.9% | 0.01% | +75.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,725,000 | -15.8% | 76,465 | +7.4% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,773,000 | -47.6% | 70,369 | -50.6% | 0.01% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $2,844,000 | -46.9% | 10,121 | -55.2% | 0.01% | -50.0% |
| TDOC | New | TELADOC HEALTH INC | $2,919,000 | – | 33,800 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,989,000 | +13.0% | 18,382 | +8.2% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,908,000 | +773.3% | 108,000 | +566.7% | 0.01% | +600.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $2,992,000 | -14.1% | 219,200 | 0.0% | 0.01% | -22.2% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,020,000 | -50.3% | 36,647 | -52.8% | 0.01% | -53.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,005,000 | +9.2% | 41,076 | +9.3% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,382,000 | -29.9% | 51,535 | -23.5% | 0.01% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,405,000 | +8.6% | 67,576 | +4.7% | 0.01% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,615,000 | – | 175,879 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,403,000 | -39.3% | 7,620 | -40.3% | 0.01% | -40.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,371,000 | +8.4% | 105,597 | +10.1% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $2,275,000 | +284.9% | 30,719 | +231.7% | 0.01% | +200.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,502,000 | -38.8% | 29,275 | -17.0% | 0.01% | -40.0% |
| BKI | New | BLACK KNIGHT INC | $2,362,000 | – | 45,470 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $2,563,000 | – | 213,378 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,358,000 | +381.2% | 20,967 | +377.5% | 0.01% | +500.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,302,000 | -17.6% | 57,630 | -9.4% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,520,000 | -2.1% | 28,654 | +0.2% | 0.01% | -14.3% |
| SON | New | SONOCO PRODS CO | $2,276,000 | – | 41,000 | +100.0% | 0.01% | – |
| BEL | Buy | BELMOND LTDcl a | $2,635,000 | +203.6% | 144,408 | +85.4% | 0.01% | +200.0% |
| DOX | Sell | AMDOCS LTD | $2,664,000 | -39.4% | 40,380 | -39.2% | 0.01% | -45.5% |
| XRX | Buy | XEROX CORP | $2,445,000 | +60.0% | 90,640 | +42.4% | 0.01% | +50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,352,000 | +89.1% | 320,869 | +73.1% | 0.01% | +100.0% |
| BRKR | New | BRUKER CORP | $2,519,000 | – | 75,300 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,387,000 | +1491.3% | 184,324 | +1175.6% | 0.01% | – |
| RXN | REXNORD CORP NEW | $2,278,000 | +6.0% | 73,967 | 0.0% | 0.01% | +20.0% | |
| AGNC | Buy | AGNC INVT CORP | $2,601,000 | +33.9% | 139,628 | +33.6% | 0.01% | +20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,422,000 | +31.3% | 27,191 | +2.8% | 0.01% | +20.0% |
| TWOU | Buy | 2U INC | $2,406,000 | +33.3% | 32,000 | +48.1% | 0.01% | +20.0% |
| TWTR | Buy | TWITTER INC | $2,611,000 | -7.0% | 91,739 | +42.7% | 0.01% | -14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,426,000 | -1.2% | 17,175 | +9.5% | 0.01% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,471,000 | +96.7% | 121,186 | +73.1% | 0.01% | +100.0% |
| SXI | New | STANDEX INTL CORP | $2,478,000 | – | 23,774 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $2,284,000 | -34.3% | 99,700 | -33.9% | 0.01% | -33.3% |
| AGX | New | ARGAN INC | $1,873,000 | – | 43,547 | +100.0% | 0.01% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,967,000 | -17.7% | 31,910 | -56.8% | 0.01% | -16.7% |
| AVNS | New | AVANOS MED INC | $2,062,000 | – | 30,100 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $2,134,000 | – | 15,500 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,234,000 | +585.3% | 12,331 | +551.1% | 0.01% | +400.0% |
| PNR | Buy | PENTAIR PLC | $2,197,000 | +4.3% | 50,678 | +1.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,226,000 | +125.8% | 51,058 | +139.7% | 0.01% | +66.7% |
| OZK | New | BANK OZK | $2,202,000 | – | 58,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $2,084,000 | – | 19,146 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,236,000 | -18.7% | 197,851 | -0.4% | 0.01% | -28.6% |
| TIF | Sell | TIFFANY & CO NEW | $2,096,000 | -52.4% | 16,249 | -51.4% | 0.01% | -54.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,875,000 | -25.7% | 16,755 | -24.5% | 0.01% | -16.7% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,101,000 | +103.2% | 16,250 | +87.9% | 0.01% | +66.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,121,000 | – | 27,400 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $2,130,000 | +34.6% | 18,211 | +20.6% | 0.01% | +25.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,075,000 | – | 98,327 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $2,250,000 | +15.4% | 22,819 | +0.1% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $1,891,000 | +650.4% | 20,100 | +737.5% | 0.01% | +400.0% |
| GSV | GOLD STD VENTURES CORP | $2,215,000 | +26.0% | 1,288,000 | 0.0% | 0.01% | +25.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $2,020,000 | -24.8% | 27,802 | -29.3% | 0.01% | -28.6% |
| NDSN | New | NORDSON CORP | $1,862,000 | – | 13,408 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,093,000 | – | 17,750 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $1,853,000 | -23.4% | 40,110 | -27.3% | 0.01% | -16.7% |
| SRDX | New | SURMODICS INC | $2,189,000 | – | 29,330 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $2,172,000 | +259.0% | 33,773 | +250.2% | 0.01% | +150.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,009,000 | -36.0% | 147,700 | -25.5% | 0.01% | -37.5% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,229,000 | +94.7% | 70,540 | +72.5% | 0.01% | +66.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,220,000 | – | 46,050 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $2,129,000 | – | 80,430 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,053,000 | -96.6% | 14,759 | -97.5% | 0.01% | -96.8% |
| OSB | Sell | NORBORD INC | $2,055,000 | -81.1% | 61,947 | -76.6% | 0.01% | -82.1% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,088,000 | – | 85,600 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,080,000 | +12.0% | 34,947 | +29.6% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,202,000 | +581.7% | 33,233 | +555.7% | 0.01% | +400.0% |
| NEWR | New | NEW RELIC INC | $2,087,000 | – | 22,150 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $2,230,000 | -4.8% | 116,998 | +1.5% | 0.01% | -16.7% |
| DDS | DILLARDS INCcl a | $1,600,000 | -19.2% | 20,958 | 0.0% | 0.00% | -20.0% | |
| RMR | Sell | RMR GROUP INCcl a | $1,539,000 | -9.3% | 16,579 | -23.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,564,000 | +41.7% | 30,669 | +42.8% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORP | $1,444,000 | +261.0% | 19,716 | +236.7% | 0.00% | +300.0% |
| HPQ | Sell | HP INC | $1,479,000 | +13.4% | 57,393 | -0.1% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $1,797,000 | +167.0% | 97,484 | +219.1% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,615,000 | -7.4% | 44,694 | -12.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,458,000 | +14.0% | 3,971 | -13.3% | 0.00% | +33.3% |
| PCG | Buy | PG&E CORP | $1,547,000 | +90.8% | 33,621 | +76.5% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,461,000 | +26.7% | 20,619 | +23.8% | 0.00% | +33.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,466,000 | -18.9% | 73,250 | -6.3% | 0.00% | -20.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,567,000 | +54.1% | 55,155 | +12.5% | 0.00% | +33.3% |
| ELF | Buy | E L F BEAUTY INC | $1,700,000 | +424.7% | 133,560 | +528.2% | 0.00% | +300.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,808,000 | +17.2% | 18,312 | +0.3% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,644,000 | +16.7% | 23,398 | +13.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,548,000 | -8.1% | 64,758 | +4.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,834,000 | +58.5% | 4,036 | +50.5% | 0.00% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $1,784,000 | +178.8% | 38,700 | +175.9% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $1,782,000 | -36.2% | 91,765 | -6.7% | 0.00% | -42.9% |
| HLI | HOULIHAN LOKEY INCcl a | $1,696,000 | -12.3% | 37,757 | 0.0% | 0.00% | -20.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $1,799,000 | -9.2% | 72,000 | 0.0% | 0.00% | -20.0% | |
| EIX | Sell | EDISON INTL | $1,597,000 | -22.4% | 23,603 | -27.4% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,650,000 | +1.4% | 34,993 | -0.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,563,000 | +21.3% | 21,425 | +16.3% | 0.00% | +33.3% |
| PLUS | EPLUS INC | $1,441,000 | -1.5% | 15,550 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,511,000 | -6.8% | 25,766 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T MOBILE US INC | $1,507,000 | – | 21,469 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,557,000 | +84.5% | 208,682 | +73.1% | 0.00% | +100.0% |
| ELVT | New | ELEVATE CREDIT INC | $1,841,000 | – | 228,451 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,515,000 | – | 10,380 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,730,000 | +39.9% | 9,935 | +16.9% | 0.00% | +33.3% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,454,000 | +7.2% | 17,340 | 0.0% | 0.00% | +33.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,733,000 | -19.7% | 6,519 | -22.2% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,811,000 | -47.1% | 39,714 | -50.4% | 0.00% | -55.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,768,000 | +1.7% | 41,039 | +2.5% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $1,481,000 | +741.5% | 195,622 | +676.3% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,775,000 | +8.8% | 17,522 | +0.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,503,000 | -77.8% | 60,668 | -74.2% | 0.00% | -76.5% |
| ABT | Sell | ABBOTT LABS | $1,637,000 | +6.9% | 22,309 | -11.1% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $1,246,000 | -87.9% | 5,480 | -89.1% | 0.00% | -88.5% |
| AKG | ASANKO GOLD INC | $1,323,000 | -24.6% | 1,640,000 | 0.0% | 0.00% | -25.0% | |
| MYL | Buy | MYLAN N V | $1,175,000 | +20.8% | 32,113 | +19.3% | 0.00% | +50.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $1,157,000 | +77.5% | 69,249 | +73.1% | 0.00% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,261,000 | +83.8% | 37,352 | +64.3% | 0.00% | +50.0% |
| BAP | New | CREDICORP LTD | $1,227,000 | – | 5,500 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,041,000 | +72.6% | 15,148 | +75.2% | 0.00% | +50.0% |
| SCOR | New | COMSCORE INC | $1,362,000 | – | 74,700 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,289,000 | -9.5% | 10,696 | +5.9% | 0.00% | -25.0% |
| LOPE | GRAND CANYON ED INC | $1,217,000 | +1.1% | 10,785 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,434,000 | +61.5% | 29,268 | +55.8% | 0.00% | +50.0% |
| ETSY | ETSY INC | $1,344,000 | +21.8% | 26,150 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,174,000 | +21.9% | 29,680 | +8.2% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $1,116,000 | +87.9% | 7,421 | +69.0% | 0.00% | +50.0% |
| SYMC | Buy | SYMANTEC CORP | $1,032,000 | +117.7% | 48,512 | +111.2% | 0.00% | +200.0% |
| KFRC | New | KFORCE INC | $1,333,000 | – | 35,445 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,054,000 | +19.8% | 17,154 | +1.3% | 0.00% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,107,000 | -0.8% | 27,546 | -0.5% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $1,116,000 | – | 170,669 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $1,151,000 | +131.1% | 24,375 | +123.5% | 0.00% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,173,000 | +40.5% | 9,235 | +85.1% | 0.00% | +50.0% |
| MED | Sell | MEDIFAST INC | $1,418,000 | +23.8% | 6,400 | -10.5% | 0.00% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $1,423,000 | +0.1% | 68,271 | 0.0% | 0.00% | -25.0% | |
| CRY | Sell | CRYOLIFE INC | $1,191,000 | +4.3% | 33,834 | -17.5% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,199,000 | – | 12,400 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,250,000 | +87.4% | 56,343 | +73.1% | 0.00% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,088,000 | -0.7% | 6,473 | +1.8% | 0.00% | 0.0% |
| IMAX | IMAX CORP | $1,347,000 | +16.5% | 52,200 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,291,000 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,137,000 | -94.8% | 8,617 | -95.5% | 0.00% | -94.6% |
| ATR | New | APTARGROUP INC | $1,201,000 | – | 11,148 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $1,209,000 | -49.5% | 68,284 | -39.1% | 0.00% | -50.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,119,000 | +40.1% | 17,033 | +32.7% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,167,000 | +22.6% | 10,353 | +29.0% | 0.00% | +50.0% |
| FRPT | New | FRESHPET INC | $1,124,000 | – | 30,620 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,110,000 | +56.1% | 6,423 | +26.1% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INC | $1,029,000 | +44.3% | 1,327 | +25.0% | 0.00% | +50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,051,000 | – | 1,726 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,122,000 | +69.2% | 206,206 | +73.1% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,321,000 | +72.7% | 39,486 | +112.9% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,086,000 | -42.0% | 55,255 | -15.2% | 0.00% | -40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,204,000 | -8.5% | 26,611 | +6.0% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,371,000 | +44.2% | 20,002 | +40.0% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,259,000 | +165.1% | 20,488 | +152.7% | 0.00% | +200.0% |
| EQC | Sell | EQUITY COMWLTH | $1,083,000 | -13.9% | 33,735 | -15.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,353,000 | -20.2% | 27,080 | -18.4% | 0.00% | -25.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,274,000 | +1.8% | 25,113 | +4.7% | 0.00% | 0.0% |
| HCFT | Buy | HUNT COS FIN TR INC | $802,000 | +40.7% | 213,895 | +27.9% | 0.00% | +100.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $874,000 | +75.2% | 148,162 | +73.1% | 0.00% | +100.0% |
| EVTC | EVERTEC INC | $994,000 | +10.3% | 41,246 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $676,000 | +38.2% | 20,165 | +29.7% | 0.00% | +100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,023,000 | +8.9% | 3,205 | +4.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $936,000 | +218.4% | 15,354 | +155.2% | 0.00% | +100.0% |
| XAN | Buy | EXANTAS CAP CORP | $796,000 | +318.9% | 72,489 | +288.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $731,000 | +19.6% | 41,274 | +45.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $711,000 | +155.8% | 5,785 | +104.1% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $810,000 | +94.7% | 6,208 | +79.5% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $950,000 | +71.8% | 53,306 | +68.7% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $998,000 | -37.7% | 90,900 | -41.1% | 0.00% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $826,000 | +1.0% | 14,655 | +5.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $876,000 | +18.7% | 10,746 | +23.8% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,023,000 | – | 20,396 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $694,000 | +70.9% | 20,060 | +59.2% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $782,000 | +78.9% | 96,843 | +73.1% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,025,000 | +40.0% | 11,828 | +61.4% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $872,000 | – | 21,994 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $960,000 | – | 4,200 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $834,000 | – | 2,900 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $794,000 | +78.0% | 54,327 | +73.1% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $957,000 | +29.5% | 68,469 | +27.9% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $637,000 | +37.6% | 1,833 | +8.2% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $883,000 | +54.1% | 7,935 | +49.2% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $895,000 | +282.5% | 38,434 | +242.1% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $662,000 | -51.8% | 3,965 | -55.0% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INC | $687,000 | +28.9% | 13,485 | +33.2% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $876,000 | +33.5% | 6,031 | +32.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $622,000 | +79.8% | 20,235 | +70.6% | 0.00% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $976,000 | +1.8% | 128,566 | +27.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $774,000 | -85.8% | 21,901 | -85.5% | 0.00% | -85.7% |
| MFA | Buy | MFA FINL INC | $790,000 | +24.0% | 107,466 | +27.9% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $662,000 | -73.2% | 12,833 | -73.8% | 0.00% | -66.7% |
| CB | Buy | CHUBB LIMITED | $692,000 | +30.8% | 5,177 | +24.3% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $919,000 | +76.1% | 14,538 | +69.4% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $871,000 | +41.2% | 3,867 | +28.7% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,026,000 | +7.5% | 31,654 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $796,000 | +19.0% | 27,598 | +33.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $929,000 | -44.4% | 35,069 | -42.9% | 0.00% | -50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $979,000 | +18.2% | 11,143 | +12.1% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $863,000 | +26.7% | 19,000 | +5.0% | 0.00% | 0.0% |
| CHGG | CHEGG INC | $907,000 | +2.3% | 31,910 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $912,000 | +6.4% | 5,033 | -0.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $744,000 | +40.1% | 2,282 | +26.1% | 0.00% | +100.0% |
| GCO | New | GENESCO INC | $989,000 | – | 21,000 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $753,000 | -94.3% | 37,401 | -94.9% | 0.00% | -94.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $742,000 | +3.6% | 142,371 | -4.8% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $632,000 | +26.4% | 6,406 | +17.0% | 0.00% | +100.0% |
| WEX | New | WEX INC | $789,000 | – | 3,929 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $713,000 | +4.5% | 13,990 | +10.6% | 0.00% | 0.0% |
| ICL | ISRAEL CHEMICALS LTD | $696,000 | +33.6% | 113,202 | 0.0% | 0.00% | +100.0% | |
| LEN | New | LENNAR CORPcl a | $823,000 | – | 17,633 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $981,000 | -10.1% | 31,400 | 0.0% | 0.00% | -33.3% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $677,000 | +12.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $673,000 | +141.2% | 6,049 | +180.2% | 0.00% | +100.0% |
| CARS | Sell | CARS COM INC | $801,000 | -87.2% | 29,000 | -86.8% | 0.00% | -87.5% |
| KRO | KRONOS WORLDWIDE INC | $902,000 | -27.9% | 55,531 | 0.0% | 0.00% | -33.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $992,000 | +16.6% | 5,149 | +2.9% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $815,000 | +20.2% | 5,087 | +3.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $960,000 | +44.1% | 52,100 | +33.8% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $652,000 | -18.3% | 41,261 | -17.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $656,000 | +19.9% | 5,047 | -4.4% | 0.00% | +100.0% |
| CECO | New | CAREER EDUCATION CORP | $826,000 | – | 55,300 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $949,000 | +29.1% | 36,042 | +26.7% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $828,000 | – | 17,060 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $793,000 | -34.1% | 13,465 | -42.0% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $740,000 | +233.3% | 14,500 | +262.5% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $950,000 | -98.2% | 5,645 | -98.6% | 0.00% | -98.5% |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $970,000 | -4.7% | 60,000 | 0.0% | 0.00% | -33.3% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $685,000 | +46.4% | 7,142 | +58.7% | 0.00% | +100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $901,000 | -36.5% | 47,685 | +31.2% | 0.00% | -50.0% |
| GLD | New | SPDR GOLD TRUSTput | $857,000 | – | 7,600 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $692,000 | +118.3% | 7,370 | +109.3% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $659,000 | -1.8% | 10,531 | +2.2% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $826,000 | +12.5% | 17,100 | +8.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $791,000 | +39.3% | 12,659 | +13.4% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $659,000 | +16.2% | 14,753 | +4.1% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $733,000 | +141.9% | 7,481 | +106.5% | 0.00% | +100.0% |
| TAHO | Sell | TAHOE RES INC | $875,000 | -82.4% | 313,508 | -68.9% | 0.00% | -84.6% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $874,000 | +64.0% | 60,503 | +101.0% | 0.00% | +100.0% |
| BJRI | New | BJS RESTAURANTS INC | $788,000 | – | 10,910 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $736,000 | -14.5% | 65,197 | -17.5% | 0.00% | 0.0% |
| MCRI | MONARCH CASINO & RESORT INC | $862,000 | +3.1% | 18,975 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $766,000 | +33.0% | 17,832 | +26.9% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $900,000 | +83.3% | 7,914 | +87.3% | 0.00% | +100.0% |
| MS | Buy | MORGAN STANLEY | $1,016,000 | +228.8% | 21,821 | +234.4% | 0.00% | +100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $227,000 | -94.3% | 15,700 | -93.4% | 0.00% | -90.0% |
| MITT | Buy | AG MTG INVT TR INC | $407,000 | +49.1% | 22,369 | +54.2% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $212,000 | – | 3,081 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $417,000 | +62.3% | 69,744 | +73.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $297,000 | +22.7% | 2,360 | +23.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $260,000 | -53.1% | 1,867 | -58.1% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $287,000 | +36.7% | 440 | +20.5% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $465,000 | – | 10,933 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $212,000 | – | 1,914 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $280,000 | +11.1% | 3,545 | +1.3% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $377,000 | +29.6% | 39,900 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $230,000 | -2.1% | 3,125 | 0.0% | 0.00% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $482,000 | +27.2% | 3,611 | +51.7% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $209,000 | – | 2,414 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORP | $457,000 | +26.6% | 9,412 | +31.6% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $312,000 | – | 7,095 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $293,000 | – | 37,724 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $254,000 | -10.6% | 28,336 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $418,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $594,000 | – | 41,735 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $589,000 | +72.2% | 22,864 | +52.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $355,000 | +20.7% | 2,885 | +22.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $541,000 | +34.6% | 14,063 | +14.3% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $424,000 | +100.9% | 14,700 | +81.5% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $334,000 | +21.9% | 6,599 | +17.9% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $465,000 | +33.6% | 2,857 | +23.7% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $348,000 | – | 14,700 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $307,000 | – | 3,455 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $234,000 | – | 2,505 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $447,000 | -8.0% | 12,200 | +1.7% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $220,000 | – | 15,148 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $436,000 | +14.4% | 4,597 | +10.8% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $383,000 | +13.3% | 48,362 | +27.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $464,000 | +17.2% | 3,043 | +4.3% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $274,000 | – | 2,407 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $600,000 | +50.0% | 4,142 | +27.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $593,000 | +53.6% | 21,429 | +54.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $448,000 | +39.6% | 21,125 | +22.5% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $297,000 | – | 4,277 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $382,000 | – | 3,800 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $232,000 | – | 4,700 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $449,000 | -96.4% | 7,563 | -96.8% | 0.00% | -96.9% |
| CINF | Buy | CINCINNATI FINL CORP | $306,000 | +39.7% | 3,988 | +21.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $292,000 | +11.9% | 7,571 | +12.9% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $406,000 | – | 21,329 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $407,000 | – | 21,141 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $456,000 | – | 74,800 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $471,000 | +125.4% | 79,795 | +129.6% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $444,000 | – | 15,900 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $285,000 | +25.6% | 21,271 | +27.9% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $589,000 | – | 16,250 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $296,000 | -5.7% | 1,936 | -14.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $343,000 | +43.5% | 1,237 | +21.9% | 0.00% | 0.0% |
| CURO | New | CURO GROUP HLDGS CORP | $402,000 | – | 13,300 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $326,000 | – | 8,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $218,000 | -95.1% | 11,700 | -94.7% | 0.00% | -90.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $448,000 | +43.6% | 4,028 | +38.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $225,000 | -41.3% | 1,497 | -45.3% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $453,000 | -3.0% | 3,197 | -1.4% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $453,000 | -16.0% | 33,693 | -17.5% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $409,000 | +22.5% | 1,388 | +17.1% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $554,000 | +24.8% | 86,909 | +27.9% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $403,000 | -86.8% | 456,245 | -85.2% | 0.00% | -87.5% |
| EMR | Buy | EMERSON ELEC CO | $244,000 | +14.6% | 3,192 | +3.5% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $223,000 | – | 2,862 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $475,000 | – | 5,850 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $593,000 | +34.2% | 1,371 | +33.4% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $368,000 | +27.8% | 1,493 | +23.8% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $230,000 | – | 4,189 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $404,000 | +62.9% | 5,121 | +23.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $601,000 | +128.5% | 8,172 | +127.6% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $593,000 | – | 52,500 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $365,000 | +47.2% | 6,290 | +22.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $280,000 | +21.2% | 2,211 | +20.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $507,000 | +27.4% | 4,652 | +23.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $449,000 | -7.8% | 16,096 | -5.1% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $567,000 | +31.9% | 7,700 | +24.2% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $222,000 | – | 9,061 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $518,000 | – | 13,943 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $378,000 | +32.2% | 1,659 | +22.1% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $241,000 | -28.1% | 11,385 | -29.5% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $238,000 | – | 4,543 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $305,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $269,000 | +14.0% | 1,315 | +3.9% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $469,000 | +13.6% | 10,926 | +17.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $548,000 | +6.6% | 16,288 | +24.8% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $461,000 | -1.1% | 795 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $515,000 | +34.5% | 26,700 | +27.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $350,000 | +46.4% | 25,000 | +51.5% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $293,000 | -62.9% | 65,500 | -63.6% | 0.00% | -50.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $479,000 | – | 14,150 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $353,000 | +81.0% | 21,613 | +61.5% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $339,000 | +10.8% | 4,202 | +8.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $331,000 | +29.8% | 22,182 | +28.5% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $545,000 | +131.9% | 2,516 | +63.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $481,000 | -83.3% | 130,662 | -73.6% | 0.00% | -85.7% |
| INGR | Buy | INGREDION INC | $354,000 | +40.5% | 3,373 | +48.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $594,000 | +25.6% | 7,925 | +23.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $530,000 | +18.6% | 33,474 | +19.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $264,000 | -18.0% | 5,110 | -33.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $428,000 | +151.8% | 19,000 | +80.1% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $277,000 | +19.9% | 8,032 | +21.6% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $299,000 | -44.9% | 1,022 | -48.6% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $267,000 | -14.1% | 86,172 | +0.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $225,000 | +11.9% | 2,214 | +13.1% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $223,000 | – | 12,027 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $589,000 | +36.3% | 5,179 | +26.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $562,000 | +57.0% | 33,583 | +59.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $335,000 | +47.6% | 6,810 | +86.1% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $551,000 | -72.8% | 18,177 | -66.9% | 0.00% | -80.0% |
| LADR | New | LADDER CAP CORPcl a | $593,000 | – | 35,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $383,000 | -98.7% | 6,458 | -98.3% | 0.00% | -98.6% |
| LII | New | LENNOX INTL INC | $227,000 | – | 1,040 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $367,000 | +23.6% | 2,230 | +27.9% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $208,000 | – | 3,771 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $432,000 | +76.3% | 2,419 | +95.6% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $553,000 | +29.8% | 6,687 | +28.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $558,000 | -98.4% | 3,068 | -98.1% | 0.00% | -98.9% |
| MAS | New | MASCO CORP | $343,000 | – | 9,364 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $255,000 | – | 10,350 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $517,000 | -62.5% | 28,032 | -60.0% | 0.00% | -75.0% |
| MCC | Buy | MEDLEY CAP CORP | $519,000 | +90.8% | 135,850 | +73.1% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $371,000 | – | 22,100 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $299,000 | -87.6% | 15,450 | -86.9% | 0.00% | -83.3% |
| MET | Buy | METLIFE INC | $504,000 | +27.9% | 10,796 | +19.4% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $302,000 | +21.3% | 3,010 | +21.6% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $427,000 | – | 50,100 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $450,000 | – | 3,024 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $494,000 | +74.6% | 36,387 | +73.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $584,000 | +7.0% | 10,013 | +5.1% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $296,000 | +19.8% | 120 | +44.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $483,000 | +0.4% | 9,315 | +8.1% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $234,000 | – | 5,229 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $233,000 | – | 10,100 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $464,000 | +66.9% | 22,839 | +111.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $502,000 | +213.8% | 38,050 | +267.6% | 0.00% | – |
| NI | Buy | NISOURCE INC | $227,000 | -0.4% | 9,129 | +5.1% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $525,000 | +3.3% | 938,373 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $279,000 | +7.7% | 880 | +4.4% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $224,000 | – | 3,350 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $533,000 | +109.8% | 9,093 | +105.0% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $586,000 | – | 9,231 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $373,000 | – | 2,312 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $378,000 | – | 20,134 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $423,000 | +78.5% | 59,440 | +73.1% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $281,000 | -14.8% | 4,253 | -4.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $329,000 | +15.4% | 4,463 | +7.0% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $459,000 | +36.2% | 22,692 | +27.9% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $487,000 | – | 18,275 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $516,000 | +73.7% | 6,523 | +77.1% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $233,000 | – | 3,591 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $235,000 | +5.9% | 1,461 | +4.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $308,000 | +12.4% | 5,253 | +1.6% | 0.00% | 0.0% |
| QADA | New | QAD INCcl a | $365,000 | – | 6,450 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $337,000 | – | 24,800 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $274,000 | +26.3% | 12,357 | +20.9% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $432,000 | +22.7% | 7,590 | +16.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $450,000 | -4.1% | 27,706 | -2.8% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $290,000 | +27.8% | 4,483 | +22.7% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $609,000 | +37.5% | 1,508 | +17.5% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $535,000 | -32.0% | 18,553 | -17.5% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $252,000 | – | 8,753 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $211,000 | – | 2,998 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | 0.0% | 1,548 | +2.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $236,000 | -36.7% | 8,467 | -47.1% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $261,000 | +17.0% | 2,675 | +20.5% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $462,000 | – | 53,091 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $399,000 | – | 106,846 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $574,000 | – | 3,555 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $304,000 | -36.4% | 6,177 | -34.0% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $227,000 | – | 5,133 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $526,000 | +7.6% | 13,100 | +3.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $371,000 | +52.0% | 6,912 | +50.0% | 0.00% | 0.0% |
| AOS | New | SMITH A O | $232,000 | – | 4,356 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $455,000 | +44.9% | 4,438 | +52.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $523,000 | +207.6% | 61,683 | +374.5% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $343,000 | +28.0% | 3,741 | +20.1% | 0.00% | 0.0% |
| SPOK | New | SPOK HLDGS INC | $357,000 | – | 23,150 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $359,000 | +12.9% | 5,382 | +11.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $467,000 | +7.9% | 15,022 | +15.9% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $399,000 | -42.8% | 12,110 | -40.4% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $482,000 | -56.2% | 3,491 | -62.5% | 0.00% | -66.7% |
| TRGP | Buy | TARGA RES CORP | $303,000 | +30.6% | 5,382 | +14.7% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $243,000 | – | 6,088 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $351,000 | +9.3% | 1,325 | +41.7% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORP | $461,000 | -9.1% | 31,000 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $343,000 | – | 921 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $295,000 | – | 4,016 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $509,000 | -53.3% | 3,922 | -56.0% | 0.00% | -66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $248,000 | -99.2% | 5,357 | -99.1% | 0.00% | -98.7% |
| TWO | New | TWO HBRS INVT CORP | $561,000 | – | 37,583 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $306,000 | +30.2% | 7,560 | +21.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $400,000 | -41.9% | 18,856 | -38.4% | 0.00% | -50.0% |
| X | New | UNITED STATES STL CORP NEW | $325,000 | – | 10,660 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $531,000 | +40.8% | 5,686 | +22.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $609,000 | +49.6% | 11,208 | +56.7% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $246,000 | +13.4% | 9,050 | +23.1% | 0.00% | 0.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $398,000 | – | 10,650 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $365,000 | +2.5% | 25,800 | -6.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $304,000 | +20.2% | 4,166 | +21.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $215,000 | -45.4% | 2,379 | -50.9% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $275,000 | – | 2,227 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $217,000 | – | 6,715 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $208,000 | +11.2% | 15,002 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $303,000 | -56.7% | 5,000 | -55.4% | 0.00% | -50.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $219,000 | -8.4% | 48,500 | -9.9% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $335,000 | +52.3% | 9,658 | +60.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $321,000 | +60.5% | 7,248 | +113.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $276,000 | +16.5% | 5,509 | +22.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $545,000 | +13.5% | 48,070 | +6.3% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $251,000 | – | 2,771 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $283,000 | +28.1% | 9,486 | +13.6% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $289,000 | – | 3,006 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $554,000 | +78.7% | 18,984 | +85.6% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $327,000 | – | 7,188 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $230,000 | -91.6% | 5,203 | -93.2% | 0.00% | -85.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $222,000 | – | 4,069 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $265,000 | – | 1,724 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $315,000 | – | 11,202 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $435,000 | – | 61,850 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $299,000 | +48.0% | 5,206 | +21.5% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $450,000 | +6.6% | 21,808 | +0.2% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $416,000 | +3.2% | 445 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $456,000 | -11.1% | 10,151 | -13.1% | 0.00% | 0.0% |
| URGN | New | UROGEN PHARMA LTD | $347,000 | – | 7,350 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $343,000 | +11.0% | 2,490 | +9.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $518,000 | -10.7% | 15,751 | -2.4% | 0.00% | 0.0% |
| CZZ | New | COSAN LTD | $129,000 | – | 19,119 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $191,000 | – | 11,156 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $105,000 | +156.1% | 40,050 | +130.2% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $148,000 | – | 47,050 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $83,000 | – | 11,420 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $36,000 | – | 12,786 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,499 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,807 | -100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $203,000 | – | 15,700 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $177,000 | – | 47,586 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $82,000 | +30.2% | 13,406 | +27.9% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -59,499 | -100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $187,000 | – | 11,950 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $103,000 | – | 130,129 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $203,000 | -23.7% | 1,536 | -27.0% | 0.00% | -100.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $201,000 | – | 4,761 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $165,000 | – | 15,351 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $192,000 | -51.3% | 22,607 | -53.9% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $52,000 | -46.4% | 31,300 | -49.8% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $205,000 | – | 4,150 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $205,000 | – | 1,307 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $89,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $100,000 | – | 26,350 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $160,000 | – | 10,750 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $119,000 | – | 16,500 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $183,000 | -37.8% | 12,855 | -26.0% | 0.00% | -100.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $149,000 | – | 57,702 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $204,000 | -10.5% | 3,548 | -12.6% | 0.00% | -100.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $102,000 | – | 11,600 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $88,000 | +4.8% | 11,050 | 0.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $170,000 | +18.9% | 36,778 | +27.9% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $53,000 | – | 10,761 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $103,000 | -56.7% | 12,400 | -47.0% | 0.00% | -100.0% |
| VHI | New | VALHI INC NEW | $48,000 | – | 21,200 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $130,000 | – | 11,591 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $110,000 | – | 11,024 | +100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,877 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -67,319 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,804 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -26,650 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -12,451 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,698 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,349 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -10,975 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -42,418 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -8,965 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,479 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -4,825 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -22,750 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,339 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -11,833 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -87,000 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -64,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,008 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,534 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -18,487 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,715 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,587 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,627 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -77,826 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,534 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,959 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -24,107 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,892 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,717 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -24,211 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -11,324 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,150 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,923 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -24,466 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -35,965 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,655 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -225,983 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,634 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -31,745 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -57,900 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -21,600 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,235 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -43,155 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -31,245 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -43,400 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -30,392 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -321,000 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -148,800 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -72,842 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -38,700 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -25,286 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -155,642 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -55,652 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -386,922 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -68,776 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -187,100 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -151,606 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -113,371 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -127,643 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -119,689 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -125,046 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -323,986 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -554,400 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -55,538 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -185,000 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -229,920 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -133,800 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -554,911 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -84,552 | -100.0% | -0.05% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -585,263 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -422,900 | -100.0% | -0.07% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,328,666 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -220,989 | -100.0% | -0.08% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -1,047,222 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.