$38 Billion is the total value of MACKENZIE FINANCIAL CORP's 1130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,484,759,000 | +4.0% | 21,668,991 | +21.7% | 3.90% | +12.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,289,963,000 | +3.6% | 25,944,547 | +26.7% | 3.39% | +12.0% |
| BNS | Buy | BANK N S HALIFAX | $1,139,672,000 | -13.1% | 22,852,865 | +3.9% | 3.00% | -6.1% |
| TU | Sell | TELUS CORP | $759,948,000 | -10.7% | 22,931,434 | -0.8% | 2.00% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $712,925,000 | -20.2% | 2,852,613 | -7.2% | 1.87% | -13.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $695,200,000 | -12.2% | 38,430,089 | -5.4% | 1.83% | -5.1% |
| ENB | Buy | ENBRIDGE INC | $672,343,000 | +9.3% | 21,632,644 | +13.6% | 1.77% | +18.1% |
| TRP | Buy | TRANSCANADA CORP | $573,116,000 | +21.8% | 16,053,665 | +38.0% | 1.51% | +31.6% |
| MFC | Sell | MANULIFE FINL CORP | $572,862,000 | -26.8% | 40,370,850 | -7.7% | 1.51% | -20.9% |
| BMO | Buy | BANK MONTREAL QUE | $527,461,000 | -6.3% | 8,071,323 | +18.4% | 1.39% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $516,946,000 | -9.2% | 4,005,782 | -2.8% | 1.36% | -1.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $503,898,000 | -24.6% | 20,882,645 | +2.0% | 1.32% | -18.6% |
| CNI | Buy | CANADIAN NATL RY CO | $492,289,000 | +6.6% | 6,642,677 | +29.2% | 1.29% | +15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $470,113,000 | +17.1% | 12,258,486 | +36.0% | 1.24% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $467,125,000 | +2.1% | 4,599,045 | +14.9% | 1.23% | +10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $437,966,000 | +10.3% | 1,943,752 | +27.7% | 1.15% | +19.2% |
| ORCL | Sell | ORACLE CORP | $432,625,000 | -26.6% | 9,581,947 | -16.1% | 1.14% | -20.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $413,905,000 | +23.6% | 14,798,181 | +71.0% | 1.09% | +33.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $401,596,000 | +9.0% | 11,794,294 | +13.4% | 1.06% | +17.9% |
| AGN | Sell | ALLERGAN PLC | $394,440,000 | -30.4% | 2,951,072 | -0.7% | 1.04% | -24.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $375,451,000 | +15.7% | 10,090,056 | +17.3% | 0.99% | +24.9% |
| AAPL | Sell | APPLE INC | $341,107,000 | -31.6% | 2,162,465 | -2.1% | 0.90% | -26.1% |
| CP | Buy | CANADIAN PAC RY LTD | $338,009,000 | +4.8% | 1,902,990 | +25.1% | 0.89% | +13.2% |
| PEP | Sell | PEPSICO INC | $326,200,000 | -3.5% | 2,952,569 | -2.3% | 0.86% | +4.4% |
| HSIC | Sell | SCHEIN HENRY INC | $317,142,000 | -18.2% | 4,038,994 | -11.4% | 0.83% | -11.6% |
| BAC | Sell | BANK AMER CORP | $316,985,000 | -32.1% | 12,864,646 | -18.8% | 0.83% | -26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $304,905,000 | -17.3% | 3,123,384 | -4.4% | 0.80% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $296,802,000 | -23.2% | 3,228,918 | -30.5% | 0.78% | -17.1% |
| SLF | Buy | SUN LIFE FINL INC | $287,713,000 | +27.9% | 8,668,680 | +53.2% | 0.76% | +38.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $284,573,000 | -27.0% | 2,672,548 | -4.2% | 0.75% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,317,000 | -20.7% | 4,168,925 | -3.1% | 0.73% | -14.3% |
| EFX | Buy | EQUIFAX INC | $257,494,000 | +3.1% | 2,764,891 | +44.5% | 0.68% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,497,000 | -10.3% | 2,599,165 | +7.4% | 0.67% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $243,824,000 | -24.8% | 3,329,109 | -30.2% | 0.64% | -18.8% |
| V | Buy | VISA INC | $241,904,000 | -4.5% | 1,833,442 | +8.7% | 0.64% | +3.2% |
| FTS | Buy | FORTIS INC | $238,388,000 | +7.3% | 7,145,915 | +4.3% | 0.63% | +16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $232,134,000 | +5.3% | 1,646,225 | +27.1% | 0.61% | +13.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $224,831,000 | +12.1% | 571,420 | +29.7% | 0.59% | +21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $224,370,000 | -20.7% | 4,869,141 | -9.6% | 0.59% | -14.4% |
| AON | Buy | AON PLC | $219,293,000 | -0.3% | 1,508,620 | +5.5% | 0.58% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $216,810,000 | +3.2% | 3,293,987 | +20.8% | 0.57% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $214,632,000 | +8.6% | 142,900 | +44.9% | 0.56% | +17.3% |
| FISV | Buy | FISERV INC | $212,489,000 | +59.2% | 2,891,400 | +78.5% | 0.56% | +72.0% |
| NTR | Buy | NUTRIEN LTD | $211,654,000 | +5.1% | 4,503,277 | +29.1% | 0.56% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,152,000 | -25.2% | 3,755,824 | -29.0% | 0.56% | -19.2% |
| C | Sell | CITIGROUP INC | $210,650,000 | -33.5% | 4,046,287 | -8.3% | 0.55% | -28.1% |
| SYK | Buy | STRYKER CORP | $207,273,000 | +7.2% | 1,322,318 | +21.5% | 0.54% | +15.7% |
| STN | Buy | STANTEC INC | $205,843,000 | +27.3% | 9,416,402 | +44.7% | 0.54% | +37.7% |
| DHR | Buy | DANAHER CORP DEL | $205,152,000 | +7.1% | 1,989,448 | +12.9% | 0.54% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $203,350,000 | -18.3% | 194,601 | -5.6% | 0.54% | -11.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $198,951,000 | -15.4% | 6,705,461 | -3.0% | 0.52% | -8.6% |
| CAE | Buy | CAE INC | $198,686,000 | +7.5% | 10,827,586 | +19.0% | 0.52% | +16.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $196,157,000 | +26.2% | 3,826,705 | +26.6% | 0.52% | +36.5% |
| AVGO | Sell | BROADCOM INC | $192,578,000 | -40.5% | 757,348 | -42.2% | 0.51% | -35.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $183,723,000 | +9.1% | 177,406 | +25.7% | 0.48% | +17.8% |
| OTEX | Buy | OPEN TEXT CORP | $177,550,000 | +18.9% | 5,446,327 | +38.7% | 0.47% | +28.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $175,825,000 | +101.0% | 1,093,303 | +169.6% | 0.46% | +116.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $174,159,000 | -30.1% | 854,935 | -19.4% | 0.46% | -24.4% |
| CME | Buy | CME GROUP INC | $174,215,000 | +45.3% | 926,082 | +31.5% | 0.46% | +56.8% |
| MGA | Buy | MAGNA INTL INC | $171,375,000 | +4.0% | 3,770,625 | +20.2% | 0.45% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $170,795,000 | -37.3% | 2,905,664 | -27.5% | 0.45% | -32.3% |
| KHC | Buy | KRAFT HEINZ CO | $167,746,000 | -21.5% | 3,897,438 | +0.5% | 0.44% | -15.2% |
| ZTS | Buy | ZOETIS INCcl a | $162,215,000 | +60.8% | 1,896,363 | +72.1% | 0.43% | +73.9% |
| SBUX | Sell | STARBUCKS CORP | $161,286,000 | +5.3% | 2,504,441 | -7.0% | 0.42% | +13.7% |
| SPGI | Buy | S&P GLOBAL INC | $159,722,000 | +11.5% | 939,873 | +28.2% | 0.42% | +20.7% |
| LIN | New | LINDE PLC | $153,649,000 | – | 984,676 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $152,717,000 | +11.9% | 3,498,675 | +13.0% | 0.40% | +20.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $148,891,000 | -17.0% | 25,626,648 | -20.3% | 0.39% | -10.5% |
| USB | Buy | US BANCORP DEL | $147,864,000 | -6.6% | 3,235,534 | +7.9% | 0.39% | +1.0% |
| NTRS | Sell | NORTHERN TR CORP | $147,267,000 | -22.2% | 1,761,775 | -4.9% | 0.39% | -15.9% |
| CSGP | Buy | COSTAR GROUP INC | $142,814,000 | +60.8% | 423,354 | +100.6% | 0.38% | +73.6% |
| GWW | Sell | GRAINGER W W INC | $140,682,000 | -51.5% | 498,237 | -38.6% | 0.37% | -47.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $140,017,000 | +35.2% | 9,103,828 | +55.9% | 0.37% | +46.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $134,761,000 | -15.5% | 3,949,622 | +12.2% | 0.35% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $131,291,000 | +8.3% | 1,204,066 | +19.7% | 0.34% | +16.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $131,418,000 | -14.4% | 958,762 | +2.9% | 0.34% | -7.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $129,028,000 | -31.9% | 1,730,993 | -14.3% | 0.34% | -26.5% |
| MDT | Buy | MEDTRONIC PLC | $127,373,000 | -7.3% | 1,400,323 | +0.2% | 0.34% | +0.3% |
| UNP | Sell | UNION PAC CORP | $126,359,000 | -28.9% | 914,124 | -16.2% | 0.33% | -23.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $126,030,000 | -13.7% | 3,202,804 | +13.1% | 0.33% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $125,799,000 | -31.6% | 1,920,011 | -17.9% | 0.33% | -26.1% |
| WP | Buy | WORLDPAY INCcl a | $124,338,000 | +18.0% | 1,626,824 | +56.4% | 0.33% | +27.7% |
| CSCO | Buy | CISCO SYS INC | $123,714,000 | -8.6% | 2,855,149 | +2.6% | 0.32% | -1.2% |
| ECA | Buy | ENCANA CORP | $122,402,000 | -19.1% | 21,176,898 | +83.5% | 0.32% | -12.5% |
| MMS | Buy | MAXIMUS INC | $120,626,000 | +17.7% | 1,853,213 | +17.6% | 0.32% | +27.3% |
| BIIB | Buy | BIOGEN INC | $120,113,000 | +3.0% | 399,153 | +21.0% | 0.32% | +11.3% |
| NKE | Sell | NIKE INCcl b | $118,067,000 | -22.6% | 1,592,483 | -11.5% | 0.31% | -16.4% |
| COG | Buy | CABOT OIL & GAS CORP | $117,628,000 | +3.7% | 5,263,003 | +4.5% | 0.31% | +12.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $115,814,000 | +0.2% | 1,919,678 | +18.0% | 0.30% | +8.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $114,020,000 | +48.5% | 5,303,247 | +133.7% | 0.30% | +60.4% |
| MO | Buy | ALTRIA GROUP INC | $110,518,000 | -10.2% | 2,237,655 | +9.7% | 0.29% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $109,999,000 | -17.8% | 1,792,098 | +10.1% | 0.29% | -11.1% |
| CRI | Buy | CARTERS INC | $110,069,000 | -0.5% | 1,348,554 | +20.1% | 0.29% | +7.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $108,756,000 | +45.1% | 2,736,011 | +51.1% | 0.29% | +57.1% |
| HON | Buy | HONEYWELL INTL INC | $107,664,000 | +56.6% | 814,899 | +88.8% | 0.28% | +69.5% |
| INTC | Sell | INTEL CORP | $105,480,000 | -30.8% | 2,247,597 | -30.3% | 0.28% | -25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $100,199,000 | +675.7% | 940,928 | +668.7% | 0.26% | +748.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $99,860,000 | +3.0% | 1,724,107 | -16.5% | 0.26% | +11.4% |
| LOW | Sell | LOWES COS INC | $98,810,000 | -36.1% | 1,069,838 | -20.5% | 0.26% | -30.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $96,390,000 | -41.8% | 315 | -39.2% | 0.25% | -37.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $92,480,000 | -21.9% | 2,075,402 | +16.0% | 0.24% | -15.6% |
| DXCM | Buy | DEXCOM INC | $92,003,000 | -4.8% | 767,971 | +13.7% | 0.24% | +3.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $90,665,000 | -4.6% | 1,723,020 | +20.0% | 0.24% | +3.0% |
| BCE | Sell | BCE INC | $87,817,000 | -29.5% | 2,221,525 | -27.7% | 0.23% | -23.8% |
| WAB | Buy | WABTEC CORP | $86,751,000 | -25.0% | 1,235,424 | +12.0% | 0.23% | -19.1% |
| SABR | Sell | SABRE CORP | $85,824,000 | -55.2% | 3,965,988 | -46.0% | 0.23% | -51.5% |
| MCO | Buy | MOODYS CORP | $85,954,000 | +10.6% | 613,779 | +32.0% | 0.23% | +19.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $85,499,000 | -20.3% | 4,006,511 | +8.0% | 0.22% | -13.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $85,323,000 | +180.5% | 1,149,133 | +201.3% | 0.22% | +202.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,052,000 | -42.2% | 1,230,090 | -38.4% | 0.22% | -37.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $82,033,000 | -2.1% | 1,388,279 | +16.0% | 0.22% | +5.9% |
| MRK | Sell | MERCK & CO INC | $79,978,000 | -7.2% | 1,046,702 | -13.8% | 0.21% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,030,000 | +799.2% | 321,249 | +860.3% | 0.21% | +854.5% |
| RTN | Sell | RAYTHEON CO | $79,259,000 | -32.2% | 516,848 | -8.6% | 0.21% | -26.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $77,998,000 | -18.2% | 796,300 | -7.6% | 0.20% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $76,987,000 | +32.0% | 433,557 | +24.4% | 0.20% | +42.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $76,384,000 | +78.2% | 1,283,335 | +100.5% | 0.20% | +93.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,264,000 | -27.2% | 450,548 | -2.3% | 0.20% | -21.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $75,307,000 | -44.2% | 664,728 | -23.1% | 0.20% | -39.6% |
| MKL | Buy | MARKEL CORP | $72,858,000 | -7.7% | 70,187 | +5.6% | 0.19% | 0.0% |
| BA | Buy | BOEING CO | $72,393,000 | +89.8% | 224,473 | +118.9% | 0.19% | +104.3% |
| FTV | Buy | FORTIVE CORP | $72,445,000 | -12.0% | 1,070,727 | +9.5% | 0.19% | -5.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $70,880,000 | -25.1% | 446,913 | +8.0% | 0.19% | -19.1% |
| BB | Buy | BLACKBERRY LTD | $68,586,000 | -5.1% | 9,646,380 | +51.9% | 0.18% | +2.3% |
| DVA | Buy | DAVITA INC | $68,005,000 | -25.5% | 1,321,520 | +3.6% | 0.18% | -19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,795,000 | -17.3% | 258,916 | +9.3% | 0.18% | -10.6% |
| COTY | Sell | COTY INC | $66,918,000 | -58.2% | 10,200,848 | -19.9% | 0.18% | -54.8% |
| LOGM | Sell | LOGMEIN INC | $66,570,000 | -41.1% | 816,104 | -35.7% | 0.18% | -36.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $66,144,000 | +7.0% | 3,640,283 | +26.6% | 0.17% | +16.0% |
| MB | Buy | MINDBODY INC | $66,193,000 | +6.4% | 1,818,495 | +18.8% | 0.17% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $64,726,000 | -7.8% | 684,935 | +4.7% | 0.17% | -0.6% |
| WMT | Buy | WALMART INC | $63,439,000 | +23.9% | 681,042 | +24.9% | 0.17% | +33.6% |
| HAL | Sell | HALLIBURTON CO | $63,490,000 | -43.1% | 2,388,651 | -13.2% | 0.17% | -38.4% |
| FDX | Sell | FEDEX CORP | $62,889,000 | -67.9% | 389,815 | -52.1% | 0.16% | -65.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,509,000 | +100.8% | 1,547,242 | +70.0% | 0.16% | +115.8% |
| GG | Sell | GOLDCORP INC NEW | $62,056,000 | -36.8% | 6,332,225 | -34.2% | 0.16% | -31.8% |
| ANTM | Sell | ANTHEM INC | $59,445,000 | -26.8% | 226,344 | -23.7% | 0.16% | -21.2% |
| INST | Buy | INSTRUCTURE INC | $59,113,000 | +40.9% | 1,575,938 | +33.0% | 0.16% | +52.0% |
| FB | Sell | FACEBOOK INCcl a | $58,053,000 | -47.4% | 442,851 | -34.0% | 0.15% | -42.9% |
| IT | Buy | GARTNER INC | $57,901,000 | -7.6% | 452,918 | +14.5% | 0.15% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $57,274,000 | -25.4% | 2,454,957 | -11.6% | 0.15% | -19.3% |
| CBM | Buy | CAMBREX CORP | $56,182,000 | -22.0% | 1,487,875 | +41.2% | 0.15% | -15.4% |
| DISCK | Sell | DISCOVERY INC | $56,211,000 | -37.7% | 2,435,493 | -20.2% | 0.15% | -32.7% |
| WAT | Sell | WATERS CORP | $56,007,000 | -22.5% | 296,882 | -20.0% | 0.15% | -16.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $55,491,000 | -12.5% | 536,355 | +16.4% | 0.15% | -5.2% |
| DWDP | Buy | DOWDUPONT INC | $55,691,000 | -14.7% | 1,041,334 | +2.6% | 0.15% | -8.2% |
| UBS | Sell | UBS GROUP AG | $54,109,000 | -22.5% | 4,370,688 | -0.6% | 0.14% | -16.5% |
| CELG | Sell | CELGENE CORP | $53,979,000 | -45.0% | 842,236 | -23.2% | 0.14% | -40.6% |
| GE | Buy | GENERAL ELECTRIC CO | $53,603,000 | +11.4% | 7,080,967 | +66.2% | 0.14% | +20.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $52,740,000 | +183.2% | 708,394 | +250.2% | 0.14% | +208.9% |
| T | Buy | AT&T INC | $51,868,000 | +233.1% | 1,817,386 | +291.9% | 0.14% | +257.9% |
| RRC | Buy | RANGE RES CORP | $51,248,000 | -13.9% | 5,355,090 | +52.8% | 0.14% | -6.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $50,995,000 | -18.7% | 3,163,486 | +36.2% | 0.13% | -12.4% |
| CERN | Buy | CERNER CORP | $50,516,000 | +591.1% | 963,305 | +748.9% | 0.13% | +638.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $50,579,000 | +1.9% | 817,903 | +15.3% | 0.13% | +9.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $50,067,000 | -67.6% | 617,963 | -62.4% | 0.13% | -64.9% |
| TRI | New | THOMSON REUTERS CORP | $50,235,000 | – | 1,039,849 | +100.0% | 0.13% | – |
| FNV | Buy | FRANCO NEVADA CORP | $49,152,000 | +528.4% | 700,465 | +460.1% | 0.13% | +578.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $48,567,000 | -35.5% | 2,254,743 | -27.8% | 0.13% | -30.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $48,172,000 | +545.7% | 556,836 | +610.2% | 0.13% | +605.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $48,184,000 | +1.6% | 468,674 | +13.5% | 0.13% | +10.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $47,809,000 | – | 949,342 | +100.0% | 0.13% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $46,994,000 | +91.7% | 927,081 | +127.8% | 0.12% | +106.7% |
| HD | Buy | HOME DEPOT INC | $46,881,000 | +68.0% | 272,848 | +102.6% | 0.12% | +80.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $45,251,000 | +47.5% | 4,502,620 | +52.1% | 0.12% | +58.7% |
| CVE | Buy | CENOVUS ENERGY INC | $45,211,000 | -10.0% | 6,431,119 | +28.4% | 0.12% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $44,988,000 | -29.7% | 721,541 | -12.7% | 0.12% | -24.4% |
| BWA | Sell | BORGWARNER INC | $43,858,000 | -19.5% | 1,262,471 | -0.9% | 0.12% | -13.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $43,916,000 | -14.6% | 880,071 | -1.0% | 0.12% | -8.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $42,391,000 | +84.0% | 874,584 | +82.8% | 0.11% | +98.2% |
| CVX | Sell | CHEVRON CORP NEW | $41,963,000 | -36.7% | 385,729 | -28.8% | 0.11% | -31.7% |
| MPC | Sell | MARATHON PETE CORP | $41,585,000 | -46.6% | 704,706 | -27.6% | 0.11% | -42.3% |
| XOM | Buy | EXXON MOBIL CORP | $39,979,000 | +73.5% | 586,293 | +116.3% | 0.10% | +87.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $39,020,000 | -22.3% | 350,116 | -17.8% | 0.10% | -15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,416,000 | +4285.4% | 242,846 | +3926.6% | 0.10% | +4950.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $37,931,000 | +268.3% | 725,250 | +317.4% | 0.10% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,693,000 | +284.7% | 348,755 | +289.0% | 0.10% | +312.5% |
| CSX | Buy | CSX CORP | $36,807,000 | +1517.9% | 592,421 | +1828.5% | 0.10% | +1516.7% |
| APC | Sell | ANADARKO PETE CORP | $36,932,000 | -51.4% | 842,426 | -25.2% | 0.10% | -47.6% |
| CB | Buy | CHUBB LIMITED | $36,964,000 | +5241.6% | 286,147 | +5427.3% | 0.10% | +4750.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,575,000 | -4.3% | 312,849 | +11.5% | 0.10% | +3.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $36,548,000 | +171.8% | 2,503,314 | +174.8% | 0.10% | +190.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,692,000 | +3545.8% | 424,446 | +3709.1% | 0.09% | +4600.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $35,621,000 | +40.3% | 2,838,300 | -4.1% | 0.09% | +51.6% |
| MIDD | Buy | MIDDLEBY CORP | $35,680,000 | -8.5% | 347,322 | +15.2% | 0.09% | -1.1% |
| NDAQ | Sell | NASDAQ INC | $35,690,000 | -72.5% | 437,543 | -71.1% | 0.09% | -70.3% |
| INDA | Buy | ISHARES TRmsci india etf | $35,679,000 | +6.8% | 1,070,168 | +4.1% | 0.09% | +16.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $35,355,000 | +20.5% | 1,603,393 | +48.5% | 0.09% | +31.0% |
| IAGG | New | ISHARES TRcore intl aggr | $34,817,000 | – | 666,872 | +100.0% | 0.09% | – |
| GLOB | Buy | GLOBANT S A | $35,143,000 | +140.3% | 623,994 | +151.7% | 0.09% | +155.6% |
| CLGX | Buy | CORELOGIC INC | $35,184,000 | -21.3% | 1,052,779 | +16.4% | 0.09% | -15.6% |
| BLK | Sell | BLACKROCK INC | $33,984,000 | -30.0% | 86,514 | -16.1% | 0.09% | -24.6% |
| ETN | Sell | EATON CORP PLC | $34,004,000 | -29.2% | 495,254 | -10.5% | 0.09% | -23.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,595,000 | +4285.8% | 839,253 | +4606.4% | 0.09% | +4300.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $33,282,000 | -47.7% | 1,096,248 | -47.6% | 0.09% | -43.9% |
| GILD | Sell | GILEAD SCIENCES INC | $32,988,000 | -31.7% | 527,388 | -15.7% | 0.09% | -26.3% |
| EWG | New | ISHARES INCmsci germany etf | $33,085,000 | – | 1,305,140 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $32,661,000 | +10.2% | 374,509 | +61.2% | 0.09% | +19.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,185,000 | +1.2% | 310,302 | +28.3% | 0.08% | +10.4% |
| GLW | Buy | CORNING INC | $32,464,000 | +83.5% | 1,074,595 | +114.4% | 0.08% | +97.7% |
| CRM | Buy | SALESFORCE COM INC | $32,448,000 | +538.5% | 236,902 | +641.3% | 0.08% | +608.3% |
| TS | Sell | TENARIS S Asponsored adr | $31,872,000 | -52.1% | 1,494,916 | -24.7% | 0.08% | -48.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,229,000 | +403.0% | 762,231 | +517.1% | 0.08% | +446.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,713,000 | +29.5% | 355,889 | +20.1% | 0.08% | +39.7% |
| HUD | Buy | HUDSON LTD | $30,339,000 | +131.6% | 1,769,043 | +204.6% | 0.08% | +150.0% |
| EWQ | New | ISHARES INCmsci france etf | $30,186,000 | – | 1,138,240 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP | $29,831,000 | +89.8% | 2,203,200 | +55.3% | 0.08% | +105.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $29,035,000 | – | 156,255 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $28,162,000 | +212.2% | 830,481 | +187.6% | 0.07% | +236.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,002,000 | +4614.1% | 371,724 | +4590.5% | 0.07% | +7300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,146,000 | +9988.2% | 114,928 | +12960.0% | 0.07% | +7300.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $28,232,000 | -27.2% | 713,657 | -21.6% | 0.07% | -21.3% |
| CLS | Sell | CELESTICA INC | $27,921,000 | -19.7% | 3,183,661 | -0.8% | 0.07% | -14.1% |
| ADBE | Buy | ADOBE INC | $27,573,000 | +231.9% | 121,873 | +296.1% | 0.07% | +260.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $27,310,000 | -15.0% | 1,051,210 | +7.3% | 0.07% | -7.7% |
| IR | Buy | INGERSOLL-RAND PLC | $27,460,000 | +5.6% | 300,992 | +18.4% | 0.07% | +14.3% |
| RIG | Buy | TRANSOCEAN LTD | $27,116,000 | +799.4% | 3,907,215 | +1707.9% | 0.07% | +914.3% |
| ERF | Sell | ENERPLUS CORP | $25,721,000 | -51.0% | 3,314,518 | -22.1% | 0.07% | -46.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $25,387,000 | -57.5% | 3,025,860 | -4.6% | 0.07% | -53.8% |
| RES | Sell | RPC INC | $25,366,000 | -49.1% | 2,570,004 | -20.2% | 0.07% | -44.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,551,000 | -38.2% | 355,269 | -32.2% | 0.07% | -33.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $25,588,000 | – | 775,394 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS | $25,237,000 | -46.4% | 427,895 | -30.6% | 0.07% | -42.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $25,014,000 | -49.5% | 333,648 | -23.4% | 0.07% | -45.5% |
| EWU | New | ISHARES TRmsci uk etf new | $24,813,000 | – | 845,416 | +100.0% | 0.06% | – |
| TAC | Buy | TRANSALTA CORP | $24,003,000 | -23.2% | 5,826,012 | +4.9% | 0.06% | -17.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,496,000 | +13.8% | 887,965 | +45.7% | 0.06% | +24.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $23,305,000 | +38.2% | 340,325 | +70.8% | 0.06% | +48.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,369,000 | +78.9% | 224,897 | +85.6% | 0.06% | +90.6% |
| ABBV | Buy | ABBVIE INC | $22,947,000 | +133.2% | 248,911 | +139.3% | 0.06% | +150.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $22,763,000 | – | 170,000 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,614,000 | +49.1% | 84,850 | +65.7% | 0.06% | +59.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,926,000 | +2847.0% | 76,941 | +3271.6% | 0.06% | +2800.0% |
| NBL | Buy | NOBLE ENERGY INC | $21,333,000 | -29.5% | 1,137,133 | +17.3% | 0.06% | -24.3% |
| DIS | Buy | DISNEY WALT CO | $21,298,000 | +899.9% | 194,234 | +966.6% | 0.06% | +1020.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,451,000 | – | 346,095 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,929,000 | – | 155,800 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $20,834,000 | +474.1% | 465,675 | +618.7% | 0.06% | +511.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,020,000 | +4046.0% | 204,974 | +4306.1% | 0.06% | +5400.0% |
| KR | Sell | KROGER CO | $20,855,000 | -13.3% | 758,364 | -8.2% | 0.06% | -5.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $20,959,000 | – | 993,800 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $20,905,000 | +152.7% | 107,387 | +169.0% | 0.06% | +175.0% |
| EWA | New | ISHARES INCmsci aust etf | $21,036,000 | – | 1,092,775 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC | $20,381,000 | +20.1% | 8,636,111 | +26.7% | 0.05% | +31.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $20,420,000 | +1164.4% | 624,092 | +1296.4% | 0.05% | +1250.0% |
| NEE | Buy | NEXTERA ENERGY INC | $20,465,000 | +351.0% | 117,738 | +334.9% | 0.05% | +390.9% |
| CAT | Buy | CATERPILLAR INC DEL | $20,304,000 | +4275.9% | 159,785 | +5150.9% | 0.05% | +5200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,061,000 | +3305.9% | 176,068 | +3299.7% | 0.05% | +5200.0% |
| STE | New | STERIS PLC | $20,310,000 | – | 190,083 | +100.0% | 0.05% | – |
| HAE | Buy | HAEMONETICS CORP | $19,632,000 | -2.1% | 196,225 | +12.1% | 0.05% | +6.1% |
| EXC | Buy | EXELON CORP | $19,799,000 | +19.9% | 439,010 | +16.0% | 0.05% | +30.0% |
| CNC | Buy | CENTENE CORP DEL | $19,440,000 | +3140.0% | 168,602 | +3970.5% | 0.05% | +5000.0% |
| VET | Buy | VERMILION ENERGY INC | $19,370,000 | -22.2% | 919,308 | +21.6% | 0.05% | -16.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $19,230,000 | +47.9% | 956,714 | +80.5% | 0.05% | +59.4% |
| HCC | Sell | WARRIOR MET COAL INC | $19,327,000 | -23.0% | 801,602 | -13.7% | 0.05% | -16.4% |
| AZO | Buy | AUTOZONE INC | $19,144,000 | +1760.4% | 22,836 | +1620.9% | 0.05% | +1566.7% |
| WM | Buy | WASTE MGMT INC DEL | $18,902,000 | +8691.6% | 212,403 | +8828.2% | 0.05% | +4900.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,200,000 | +48.1% | 213,290 | +26.5% | 0.05% | +56.2% |
| BKNG | Sell | BOOKING HLDGS INC | $18,859,000 | -73.9% | 10,949 | -70.0% | 0.05% | -71.6% |
| FFIV | Buy | F5 NETWORKS INC | $18,516,000 | -16.8% | 114,277 | +2.4% | 0.05% | -9.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,591,000 | +1856.9% | 118,068 | +1991.6% | 0.05% | +2350.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $18,597,000 | +61.9% | 485,807 | +78.6% | 0.05% | +75.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,486,000 | – | 186,709 | +100.0% | 0.05% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,352,000 | -53.4% | 8,739,086 | -0.3% | 0.05% | -50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $18,165,000 | -7.7% | 330,091 | +30.1% | 0.05% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $18,246,000 | +33.6% | 2,159,244 | +20.3% | 0.05% | +45.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,355,000 | +45.8% | 38,325 | +74.8% | 0.05% | +54.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,424,000 | +250.7% | 202,978 | +239.9% | 0.05% | +269.2% |
| QEP | Buy | QEP RES INC | $18,406,000 | -44.1% | 3,269,200 | +12.4% | 0.05% | -40.0% |
| K | Buy | KELLOGG CO | $17,762,000 | +230.6% | 311,553 | +306.0% | 0.05% | +261.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,052,000 | +2626.9% | 112,791 | +2744.7% | 0.05% | +2250.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,595,000 | -49.3% | 211,579 | -37.6% | 0.05% | -45.2% |
| PE | New | PARSLEY ENERGY INCcl a | $17,535,000 | – | 1,097,298 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINL GROUP | $17,662,000 | -24.5% | 92,997 | +23.5% | 0.05% | -19.3% |
| CCJ | New | CAMECO CORP | $17,365,000 | – | 1,529,933 | +100.0% | 0.05% | – |
| E | Buy | ENI S P Asponsored adr | $17,416,000 | +16.8% | 552,900 | +39.6% | 0.05% | +27.8% |
| PDS | Buy | PRECISION DRILLING CORP | $17,612,000 | -44.3% | 10,121,690 | +10.8% | 0.05% | -40.3% |
| ROST | Sell | ROSS STORES INC | $17,440,000 | -39.5% | 209,610 | -27.9% | 0.05% | -34.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,106,000 | +8.9% | 83,777 | +14.2% | 0.04% | +18.4% |
| YUM | New | YUM BRANDS INC | $17,075,000 | – | 185,764 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $16,685,000 | – | 93,709 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $16,720,000 | +49.8% | 442,785 | +112.1% | 0.04% | +63.0% |
| MRC | Buy | MRC GLOBAL INC | $16,716,000 | -11.6% | 1,366,800 | +35.7% | 0.04% | -4.3% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $16,914,000 | – | 664,600 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,863,000 | +73.1% | 289,400 | +102.4% | 0.04% | +83.3% |
| NEM | Sell | NEWMONT MINING CORP | $16,398,000 | +5.6% | 473,238 | -8.0% | 0.04% | +13.2% |
| EBAY | Sell | EBAY INC | $16,523,000 | -57.1% | 588,634 | -49.6% | 0.04% | -54.3% |
| NFLX | Buy | NETFLIX INC | $16,280,000 | +251.5% | 60,822 | +391.2% | 0.04% | +290.9% |
| PAYX | Buy | PAYCHEX INC | $16,476,000 | +4907.9% | 252,898 | +5566.5% | 0.04% | +4200.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $16,301,000 | – | 515,519 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $16,208,000 | – | 106,727 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,308,000 | -36.3% | 86,447 | -24.9% | 0.04% | -30.6% |
| XLC | New | SELECT SECTOR SPDR TR | $16,423,000 | – | 397,846 | +100.0% | 0.04% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,998,000 | -46.9% | 1,417,000 | +18.5% | 0.04% | -42.5% |
| EWW | New | ISHARES INCmsci mexico etf | $15,792,000 | – | 383,492 | +100.0% | 0.04% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $15,945,000 | -54.0% | 6,561,746 | +129.6% | 0.04% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,606,000 | -58.4% | 284,728 | -43.9% | 0.04% | -54.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,432,000 | -13.7% | 280,573 | +0.6% | 0.04% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $15,313,000 | +165.0% | 132,324 | +145.7% | 0.04% | +185.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,002,000 | +40.3% | 768,164 | +25.7% | 0.04% | +50.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,514,000 | – | 371,592 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $14,362,000 | – | 103,147 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $14,556,000 | – | 105,135 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $14,148,000 | -8.8% | 248,603 | +15.5% | 0.04% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,152,000 | +181.8% | 148,468 | +214.8% | 0.04% | +208.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,246,000 | +303.9% | 248,411 | +433.4% | 0.04% | +311.1% |
| CGNX | Buy | COGNEX CORP | $14,242,000 | -26.7% | 368,285 | +5.9% | 0.04% | -21.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,095,000 | – | 116,000 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $13,625,000 | +834.5% | 45,426 | +1043.9% | 0.04% | +800.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $13,713,000 | -12.8% | 695,762 | -4.8% | 0.04% | -5.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,707,000 | +5.2% | 261,533 | +12.8% | 0.04% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,553,000 | +324.2% | 182,163 | +425.7% | 0.04% | +350.0% |
| AGCO | Buy | AGCO CORP | $13,520,000 | +112.8% | 242,861 | +132.4% | 0.04% | +140.0% |
| MMM | Buy | 3M CO | $13,449,000 | +4.0% | 70,582 | +15.0% | 0.04% | +12.9% |
| TMUS | Buy | T MOBILE US INC | $13,212,000 | +776.7% | 207,704 | +867.5% | 0.04% | +775.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,480,000 | +50.4% | 342,034 | +103.2% | 0.04% | +59.1% |
| NSP | Buy | INSPERITY INC | $12,938,000 | +1.8% | 138,587 | +28.6% | 0.03% | +9.7% |
| KEY | Buy | KEYCORP NEW | $12,776,000 | +60.9% | 864,388 | +116.6% | 0.03% | +78.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,804,000 | -31.0% | 147,337 | -23.8% | 0.03% | -24.4% |
| BRO | Buy | BROWN & BROWN INC | $12,742,000 | +5.7% | 462,328 | +13.4% | 0.03% | +13.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,541,000 | – | 81,300 | +100.0% | 0.03% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,488,000 | +30.0% | 386,500 | +41.8% | 0.03% | +43.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $12,033,000 | -74.2% | 21,525,616 | +25.1% | 0.03% | -71.7% |
| URI | Sell | UNITED RENTALS INC | $12,093,000 | -51.5% | 117,949 | -22.7% | 0.03% | -47.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,163,000 | -11.5% | 86,735 | -8.7% | 0.03% | -3.0% |
| MCK | Sell | MCKESSON CORP | $12,185,000 | -34.3% | 110,298 | -21.1% | 0.03% | -28.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,151,000 | -75.8% | 107,700 | -75.4% | 0.03% | -73.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,893,000 | -48.7% | 128,825 | -39.4% | 0.03% | -44.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,911,000 | – | 241,846 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,615,000 | +61.0% | 249,404 | +187.5% | 0.03% | +72.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,792,000 | +54.6% | 226,857 | +84.6% | 0.03% | +63.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,717,000 | +1081.1% | 70,710 | +1273.3% | 0.03% | +1450.0% |
| HBM | Sell | HUDBAY MINERALS INC | $11,964,000 | -23.4% | 2,534,823 | -18.1% | 0.03% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,878,000 | -77.2% | 329,208 | -61.5% | 0.03% | -75.6% |
| SNA | Sell | SNAP ON INC | $11,744,000 | -50.6% | 80,832 | -37.6% | 0.03% | -46.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,724,000 | -42.9% | 229,344 | -21.9% | 0.03% | -38.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,545,000 | +122.2% | 166,692 | +114.2% | 0.03% | +130.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,357,000 | +19.0% | 159,572 | +42.6% | 0.03% | +30.4% |
| TSLA | Buy | TESLA INC | $11,161,000 | +3079.8% | 33,536 | +2431.0% | 0.03% | +2800.0% |
| TIP | Sell | ISHARES TRtips bd etf | $11,140,000 | -78.7% | 101,723 | -78.4% | 0.03% | -77.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,088,000 | -15.9% | 87,640 | +6.4% | 0.03% | -9.4% |
| GATX | Buy | GATX CORP | $11,155,000 | +8.7% | 157,529 | +32.9% | 0.03% | +16.0% |
| BTG | Sell | B2GOLD CORP | $10,592,000 | -37.7% | 3,627,525 | -50.9% | 0.03% | -31.7% |
| PLD | Buy | PROLOGIS INC | $10,831,000 | +19.3% | 184,450 | +37.8% | 0.03% | +27.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $10,735,000 | -62.3% | 679,409 | -30.1% | 0.03% | -59.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,594,000 | +35.6% | 523,956 | +53.5% | 0.03% | +47.4% |
| PSX | Buy | PHILLIPS 66 | $10,660,000 | +42.3% | 123,742 | +86.2% | 0.03% | +55.6% |
| CXO | Buy | CONCHO RES INC | $10,658,000 | +3500.7% | 103,687 | +5255.7% | 0.03% | +2700.0% |
| AFL | Buy | AFLAC INC | $10,686,000 | +81.0% | 234,541 | +87.0% | 0.03% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,186,000 | +869.2% | 18,010 | +943.5% | 0.03% | +800.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,345,000 | – | 333,725 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,444,000 | +3335.5% | 251,477 | +3971.2% | 0.03% | +2600.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,180,000 | -5.2% | 60,599 | -0.2% | 0.03% | +3.8% |
| SYMC | Buy | SYMANTEC CORP | $10,259,000 | +894.1% | 542,957 | +1019.2% | 0.03% | +800.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,341,000 | +1770.0% | 129,669 | +1839.1% | 0.03% | +2600.0% |
| M | Sell | MACYS INC | $10,410,000 | -41.0% | 349,554 | -31.2% | 0.03% | -37.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,103,000 | – | 416,436 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $10,413,000 | -27.5% | 32,037 | +0.4% | 0.03% | -22.9% |
| RSG | Buy | REPUBLIC SVCS INC | $10,115,000 | +400.7% | 140,315 | +404.7% | 0.03% | +440.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,346,000 | -81.3% | 199,660 | -77.6% | 0.03% | -80.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $10,031,000 | -48.7% | 298,636 | -45.0% | 0.03% | -45.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,755,000 | +43.0% | 105,236 | +108.5% | 0.03% | +52.9% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,932,000 | – | 441,405 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,075,000 | -5.6% | 82,846 | +26.1% | 0.03% | 0.0% |
| OSB | Buy | NORBORD INC | $9,900,000 | +381.8% | 372,315 | +501.0% | 0.03% | +420.0% |
| VMW | Sell | VMWARE INC | $9,892,000 | -60.0% | 72,136 | -54.5% | 0.03% | -56.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,053,000 | +4642.0% | 165,217 | +5262.4% | 0.03% | +2500.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,741,000 | -7.8% | 297,515 | +8.8% | 0.03% | 0.0% |
| DOX | Buy | AMDOCS LTD | $9,536,000 | +258.0% | 162,791 | +303.1% | 0.02% | +316.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,634,000 | – | 67,496 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,520,000 | +130.6% | 99,736 | +173.7% | 0.02% | +150.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,416,000 | – | 110,580 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $9,444,000 | – | 161,538 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $9,648,000 | – | 219,874 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INCmsci netherl etf | $9,342,000 | – | 355,213 | +100.0% | 0.02% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,639,000 | +34.5% | 369,461 | -2.1% | 0.02% | +47.1% |
| PH | New | PARKER HANNIFIN CORP | $9,404,000 | – | 63,058 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,602,000 | – | 142,337 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,591,000 | -36.1% | 63,903 | +0.5% | 0.02% | -32.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,496,000 | +206.6% | 966,978 | +219.4% | 0.02% | +212.5% |
| CAG | Buy | CONAGRA BRANDS INC | $9,357,000 | +38.9% | 438,084 | +120.9% | 0.02% | +56.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,150,000 | +2567.6% | 26,907 | +2821.5% | 0.02% | +2300.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,002,000 | -25.1% | 111,000 | -20.1% | 0.02% | -17.2% |
| SLV | ISHARES SILVER TRUSTishares | $9,293,000 | +5.8% | 640,000 | 0.0% | 0.02% | +14.3% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $9,058,000 | -43.6% | 1,863,830 | -15.3% | 0.02% | -38.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,287,000 | -34.9% | 62,102 | -21.4% | 0.02% | -31.4% |
| VER | Buy | VEREIT INC | $9,095,000 | -1.3% | 1,271,966 | +0.2% | 0.02% | +9.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,140,000 | -38.3% | 195,347 | -28.8% | 0.02% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,183,000 | -1.2% | 191,308 | +0.7% | 0.02% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,728,000 | -5.9% | 117,041 | +1.8% | 0.02% | 0.0% |
| MEOH | Sell | METHANEX CORP | $8,902,000 | -70.6% | 184,814 | -51.7% | 0.02% | -68.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,758,000 | -0.5% | 111,125 | +15.8% | 0.02% | +9.5% |
| THD | Buy | ISHARES INCmsci thailnd etf | $8,705,000 | +10.8% | 105,123 | +26.2% | 0.02% | +21.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,757,000 | -72.0% | 225,162 | -69.1% | 0.02% | -69.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,798,000 | +2495.3% | 122,538 | +2816.2% | 0.02% | +2200.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,746,000 | +215.4% | 204,921 | +191.2% | 0.02% | +228.6% |
| IMO | Buy | IMPERIAL OIL LTD | $8,868,000 | -21.1% | 350,226 | +0.8% | 0.02% | -14.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $8,304,000 | -45.0% | 172,990 | -16.7% | 0.02% | -40.5% |
| VOYA | Sell | VOYA FINL INC | $8,482,000 | -23.1% | 211,310 | -4.9% | 0.02% | -18.5% |
| EPR | EPR PPTYS | $8,247,000 | -6.4% | 128,800 | 0.0% | 0.02% | +4.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,198,000 | +95.5% | 107,215 | +94.8% | 0.02% | +120.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,411,000 | -5.9% | 523,100 | -12.8% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,187,000 | -83.2% | 72,021 | -77.6% | 0.02% | -81.4% |
| AGNC | Buy | AGNC INVT CORP | $8,487,000 | +226.3% | 483,886 | +246.6% | 0.02% | +266.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,357,000 | – | 165,424 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,301,000 | +62.6% | 89,224 | +107.9% | 0.02% | +83.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,535,000 | -3.7% | 357,400 | +16.3% | 0.02% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $7,917,000 | -0.1% | 104,800 | 0.0% | 0.02% | +10.5% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,967,000 | +32.9% | 170,278 | +41.6% | 0.02% | +40.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,162,000 | – | 126,727 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,846,000 | +31.0% | 67,316 | +43.7% | 0.02% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,137,000 | +1588.2% | 79,047 | +2164.3% | 0.02% | +2000.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,055,000 | +260.6% | 46,281 | +275.3% | 0.02% | +320.0% |
| EMN | Buy | EASTMAN CHEM CO | $8,018,000 | +89.7% | 109,676 | +148.3% | 0.02% | +110.0% |
| R | Sell | RYDER SYS INC | $7,947,000 | -73.2% | 165,056 | -59.3% | 0.02% | -70.8% |
| TER | Sell | TERADYNE INC | $8,065,000 | -38.0% | 257,000 | -27.0% | 0.02% | -34.4% |
| MCHI | New | ISHARES TRmsci china etf | $7,456,000 | – | 141,686 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP | $7,721,000 | -28.6% | 2,383,148 | -40.5% | 0.02% | -23.1% |
| IDXX | New | IDEXX LABS INC | $7,572,000 | – | 40,707 | +100.0% | 0.02% | – |
| TX | Buy | TERNIUM SAspon adr | $7,775,000 | +20.8% | 286,900 | +35.0% | 0.02% | +25.0% |
| ARCH | Sell | ARCH COAL INCcl a | $7,591,000 | -15.4% | 91,473 | -8.9% | 0.02% | -9.1% |
| EWS | New | ISHARES INCmsci singpor etf | $7,592,000 | – | 343,549 | +100.0% | 0.02% | – |
| New | BRP INC | $7,629,000 | – | 294,562 | +100.0% | 0.02% | – | |
| CPE | Buy | CALLON PETE CO DEL | $7,623,000 | -18.1% | 1,174,500 | +51.4% | 0.02% | -13.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,193,000 | – | 204,060 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $7,139,000 | -0.9% | 107,130 | +8.8% | 0.02% | +5.6% |
| AMP | New | AMERIPRISE FINL INC | $7,128,000 | – | 68,294 | +100.0% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,081,000 | +126.0% | 200,986 | +118.0% | 0.02% | +137.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,234,000 | +1839.4% | 58,579 | +2433.7% | 0.02% | +1800.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,153,000 | -83.6% | 2,368,483 | -65.5% | 0.02% | -82.1% |
| PRI | New | PRIMERICA INC | $7,076,000 | – | 72,414 | +100.0% | 0.02% | – |
| LXP | LEXINGTON REALTY TRUST | $7,222,000 | -1.1% | 879,700 | 0.0% | 0.02% | +5.6% | |
| CACI | New | CACI INTL INCcl a | $7,273,000 | – | 50,495 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $7,082,000 | +3047.6% | 79,136 | +3474.3% | 0.02% | +1800.0% |
| BRX | BRIXMOR PPTY GROUP INC | $7,389,000 | -16.1% | 503,000 | 0.0% | 0.02% | -9.5% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,339,000 | +57.2% | 38,564 | +111.5% | 0.02% | +72.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,023,000 | -13.8% | 599,200 | +29.2% | 0.02% | -10.0% |
| RLJ | New | RLJ LODGING TR | $6,813,000 | – | 415,400 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NV | $6,953,000 | -37.4% | 175,589 | -9.1% | 0.02% | -33.3% |
| GRMN | Sell | GARMIN LTD | $7,026,000 | -54.5% | 110,963 | -49.7% | 0.02% | -52.6% |
| APLE | APPLE HOSPITALITY REIT INC | $6,982,000 | -18.5% | 489,600 | 0.0% | 0.02% | -14.3% | |
| BP | Buy | BP PLCsponsored adr | $6,973,000 | +290.9% | 183,900 | +375.2% | 0.02% | +350.0% |
| HAS | Sell | HASBRO INC | $6,933,000 | -36.4% | 85,331 | -17.7% | 0.02% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,872,000 | -2.9% | 721,800 | +3.7% | 0.02% | +5.9% |
| IP | Buy | INTL PAPER CO | $6,894,000 | +109.0% | 170,818 | +154.5% | 0.02% | +125.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $6,726,000 | – | 114,267 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $6,705,000 | – | 100,815 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,974,000 | -18.9% | 423,200 | +13.8% | 0.02% | -14.3% |
| PSA | Buy | PUBLIC STORAGE | $6,809,000 | +117.9% | 33,640 | +117.0% | 0.02% | +125.0% |
| UHAL | Buy | AMERCO | $6,376,000 | +65.9% | 19,434 | +80.3% | 0.02% | +88.9% |
| GPN | New | GLOBAL PMTS INC | $6,462,000 | – | 62,663 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $6,620,000 | +105.9% | 49,538 | +125.1% | 0.02% | +112.5% |
| CDK | Buy | CDK GLOBAL INC | $6,569,000 | +896.8% | 137,207 | +1202.9% | 0.02% | +750.0% |
| RP | New | REALPAGE INC | $6,452,000 | – | 133,882 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $6,519,000 | +1193.5% | 158,765 | +1370.6% | 0.02% | +1600.0% |
| GNL | GLOBAL NET LEASE INC | $6,479,000 | -15.5% | 367,700 | 0.0% | 0.02% | -10.5% | |
| DTE | Buy | DTE ENERGY CO | $6,514,000 | +131.9% | 59,060 | +129.4% | 0.02% | +142.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $6,617,000 | -59.5% | 333,516 | -45.9% | 0.02% | -57.5% |
| DXC | New | DXC TECHNOLOGY CO | $6,341,000 | – | 119,254 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,463,000 | -50.1% | 203,422 | +3.5% | 0.02% | -46.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,131,000 | +24.2% | 46,762 | +42.7% | 0.02% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $6,091,000 | -21.5% | 3,172,300 | +63.1% | 0.02% | -15.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,196,000 | – | 126,560 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $6,224,000 | +41.2% | 94,181 | +88.5% | 0.02% | +45.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,270,000 | -27.3% | 1,741,641 | -6.9% | 0.02% | -23.8% |
| WPX | Buy | WPX ENERGY INC | $5,990,000 | +695.5% | 527,758 | +1311.1% | 0.02% | +700.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,266,000 | -94.9% | 211,342 | -94.0% | 0.02% | -94.7% |
| ARCB | Buy | ARCBEST CORP | $6,214,000 | -28.9% | 181,389 | +0.8% | 0.02% | -23.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,175,000 | – | 53,681 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $6,002,000 | – | 149,753 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $6,120,000 | -47.7% | 92,254 | -41.2% | 0.02% | -42.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,734,000 | +959.9% | 162,250 | +1053.7% | 0.02% | +1400.0% |
| PEB | PEBBLEBROOK HOTEL TR | $5,721,000 | -22.2% | 202,100 | 0.0% | 0.02% | -16.7% | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $5,807,000 | – | 238,500 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $5,749,000 | -37.3% | 80,339 | -11.9% | 0.02% | -31.8% |
| EVRG | Buy | EVERGY INC | $5,544,000 | +2310.4% | 97,660 | +2231.3% | 0.02% | +1400.0% |
| FTNT | New | FORTINET INC | $5,838,000 | – | 82,894 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $5,686,000 | +99.9% | 42,593 | +320.8% | 0.02% | +114.3% |
| KRG | Sell | KITE RLTY GROUP TR | $5,656,000 | -24.1% | 401,400 | -10.3% | 0.02% | -16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $5,658,000 | -1.7% | 210,570 | +77.9% | 0.02% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,868,000 | -39.2% | 131,561 | -26.3% | 0.02% | -34.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,690,000 | -18.0% | 437,366 | -24.0% | 0.02% | -11.8% |
| WU | Buy | WESTERN UN CO | $5,733,000 | +157.1% | 336,063 | +187.2% | 0.02% | +200.0% |
| TMK | Sell | TORCHMARK CORP | $5,430,000 | -50.4% | 72,860 | -42.3% | 0.01% | -48.1% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $5,247,000 | -31.6% | 3,652,386 | 0.0% | 0.01% | -26.3% | |
| CMS | Buy | CMS ENERGY CORP | $5,468,000 | +281.3% | 110,134 | +276.3% | 0.01% | +366.7% |
| SRE | Buy | SEMPRA ENERGY | $5,204,000 | +478.2% | 48,100 | +507.8% | 0.01% | +600.0% |
| KO | Buy | COCA COLA CO | $5,214,000 | +181.4% | 110,121 | +174.5% | 0.01% | +180.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,151,000 | +1052.3% | 156,140 | +1179.8% | 0.01% | +1300.0% |
| HUM | Buy | HUMANA INC | $5,414,000 | -8.2% | 18,900 | +8.5% | 0.01% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,439,000 | – | 73,093 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $5,270,000 | – | 82,608 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,759,000 | – | 99,599 | +100.0% | 0.01% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,777,000 | -73.6% | 173,005 | -73.9% | 0.01% | -70.5% |
| ICUI | New | ICU MED INC | $4,938,000 | – | 21,503 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $5,018,000 | -9.4% | 687,434 | +0.7% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,762,000 | -26.9% | 460,100 | +20.9% | 0.01% | -18.8% |
| VRS | Buy | VERSO CORPcl a | $4,871,000 | -12.5% | 217,440 | +31.5% | 0.01% | -7.1% |
| ARI | APOLLO COML REAL EST FIN INC | $4,912,000 | -11.7% | 294,815 | 0.0% | 0.01% | -7.1% | |
| HSY | Buy | HERSHEY CO | $5,055,000 | +45.3% | 47,167 | +38.3% | 0.01% | +62.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,072,000 | +43.1% | 77,071 | +90.4% | 0.01% | +44.4% |
| HMSY | Sell | HMS HLDGS CORP | $5,021,000 | -83.1% | 178,487 | -80.3% | 0.01% | -81.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,984,000 | -27.7% | 113,499 | -14.4% | 0.01% | -23.5% |
| MGRC | Sell | MCGRATH RENTCORP | $4,885,000 | -20.6% | 94,900 | -16.0% | 0.01% | -13.3% |
| MTB | Buy | M & T BK CORP | $4,528,000 | +1133.8% | 31,638 | +1318.7% | 0.01% | +1100.0% |
| WDAY | New | WORKDAY INCcl a | $4,616,000 | – | 28,906 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $4,634,000 | +1125.9% | 268,802 | +1235.1% | 0.01% | +1100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,733,000 | -56.3% | 70,628 | -40.8% | 0.01% | -53.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,649,000 | +1886.8% | 95,845 | +1733.0% | 0.01% | +1100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,393,000 | +844.7% | 103,971 | +851.0% | 0.01% | +1100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,440,000 | -67.5% | 310,484 | -57.3% | 0.01% | -63.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,574,000 | -42.6% | 54,928 | -25.6% | 0.01% | -36.8% |
| EXPO | New | EXPONENT INC | $4,532,000 | – | 89,379 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,399,000 | -28.4% | 238,143 | -0.5% | 0.01% | -20.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,717,000 | -23.3% | 268,911 | -0.8% | 0.01% | -20.0% |
| MUSA | New | MURPHY USA INC | $4,755,000 | – | 62,048 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,642,000 | +295.4% | 122,231 | +311.8% | 0.01% | +300.0% |
| EIX | Buy | EDISON INTL | $4,525,000 | +183.3% | 79,703 | +237.7% | 0.01% | +200.0% |
| JBL | Sell | JABIL INC | $4,696,000 | -9.0% | 189,422 | -0.6% | 0.01% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,482,000 | +206.8% | 59,969 | +190.8% | 0.01% | +200.0% |
| CTXS | New | CITRIX SYS INC | $4,509,000 | – | 44,009 | +100.0% | 0.01% | – |
| ONDK | Buy | ON DECK CAP INC | $4,483,000 | +202.7% | 759,753 | +288.4% | 0.01% | +200.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,252,000 | +567.5% | 12,348 | +573.6% | 0.01% | +450.0% |
| VST | Sell | VISTRA ENERGY CORP | $4,122,000 | -20.9% | 180,070 | -14.0% | 0.01% | -15.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,143,000 | +1670.5% | 47,052 | +1778.3% | 0.01% | +1000.0% |
| SYF | Buy | SYNCHRONY FINL | $4,244,000 | +808.8% | 180,888 | +1104.2% | 0.01% | +1000.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,372,000 | +83.5% | 117,067 | +127.2% | 0.01% | +83.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $4,034,000 | +38.7% | 254,000 | +135.2% | 0.01% | +57.1% |
| INN | SUMMIT HOTEL PPTYS INC | $4,015,000 | -28.1% | 412,600 | 0.0% | 0.01% | -21.4% | |
| MANH | New | MANHATTAN ASSOCS INC | $4,177,000 | – | 98,582 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,307,000 | -82.5% | 297,869 | -78.8% | 0.01% | -81.7% |
| DSW | New | DSW INCcl a | $4,197,000 | – | 169,917 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $4,175,000 | -51.7% | 1,172,691 | +14.5% | 0.01% | -47.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,212,000 | -19.9% | 214,249 | -0.3% | 0.01% | -15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,304,000 | +19.0% | 82,699 | +20.7% | 0.01% | +22.2% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $4,060,000 | -45.6% | 9,665,736 | +25.5% | 0.01% | -38.9% |
| TSN | Buy | TYSON FOODS INCcl a | $4,036,000 | +94.0% | 75,573 | +116.3% | 0.01% | +120.0% |
| VALE | Sell | VALE S Aadr | $4,254,000 | -28.1% | 322,510 | -19.1% | 0.01% | -21.4% |
| SYY | Buy | SYSCO CORP | $4,329,000 | +199.8% | 69,093 | +250.4% | 0.01% | +175.0% |
| AEE | Buy | AMEREN CORP | $4,209,000 | +358.0% | 64,533 | +343.9% | 0.01% | +450.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,275,000 | +524.1% | 43,702 | +511.9% | 0.01% | +450.0% |
| SM | Sell | SM ENERGY CO | $4,148,000 | -88.5% | 267,947 | -76.5% | 0.01% | -87.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,324,000 | -65.7% | 39,706 | -59.8% | 0.01% | -64.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,037,000 | -23.1% | 101,354 | -0.3% | 0.01% | -15.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,287,000 | -41.8% | 52,000 | -25.0% | 0.01% | -38.9% |
| IYH | New | ISHARES TRus hlthcare etf | $4,032,000 | – | 22,300 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $4,131,000 | -43.0% | 78,051 | -35.5% | 0.01% | -38.9% |
| SITC | New | SITE CENTERS CORP | $4,045,000 | – | 365,401 | +100.0% | 0.01% | – |
| XAN | Buy | EXANTAS CAP CORP | $4,025,000 | +405.7% | 401,654 | +454.1% | 0.01% | +450.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,231,000 | +663.7% | 180,669 | +851.7% | 0.01% | +1000.0% |
| ARCC | ARES CAP CORP | $4,266,000 | -9.3% | 273,792 | 0.0% | 0.01% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $3,929,000 | – | 103,344 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,790,000 | +248.3% | 30,575 | +372.3% | 0.01% | +233.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,750,000 | +54.8% | 44,790 | +64.7% | 0.01% | +66.7% |
| NRG | New | NRG ENERGY INC | $3,722,000 | – | 93,991 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $3,673,000 | -70.4% | 61,549 | -57.5% | 0.01% | -66.7% |
| EAT | New | BRINKER INTL INC | $3,890,000 | – | 88,447 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,968,000 | -21.5% | 111,802 | -21.9% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $3,902,000 | +612.0% | 116,640 | +616.1% | 0.01% | +900.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,796,000 | -50.2% | 76,376 | -43.4% | 0.01% | -47.4% |
| RF | Sell | REGIONS FINL CORP NEW | $3,859,000 | -44.9% | 288,389 | -24.4% | 0.01% | -41.2% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,945,000 | – | 200,447 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,838,000 | +1423.0% | 149,345 | +1606.2% | 0.01% | +900.0% |
| WPC | New | W P CAREY INC | $3,914,000 | – | 59,903 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,964,000 | -10.6% | 26,340 | +11.4% | 0.01% | -9.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,778,000 | -17.5% | 87,997 | -0.7% | 0.01% | -9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,722,000 | +1848.7% | 257,920 | +2211.9% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $3,692,000 | – | 188,088 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,660,000 | +13.1% | 189,358 | +45.3% | 0.01% | +25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,799,000 | -36.7% | 9,950 | -27.4% | 0.01% | -33.3% |
| CMP | New | COMPASS MINERALS INTL INC | $3,983,000 | – | 95,532 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,938,000 | +303.5% | 448,488 | +248.8% | 0.01% | +400.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,778,000 | – | 74,394 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $3,794,000 | – | 70,327 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,813,000 | -45.2% | 60,063 | -33.4% | 0.01% | -41.2% |
| CIM | CHIMERA INVT CORP | $3,724,000 | -1.7% | 208,993 | 0.0% | 0.01% | +11.1% | |
| CHE | Sell | CHEMED CORP NEW | $3,938,000 | -12.0% | 13,900 | -0.7% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $3,911,000 | +337.0% | 272,719 | +609.6% | 0.01% | +400.0% |
| CATY | New | CATHAY GEN BANCORP | $3,697,000 | – | 110,257 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $3,852,000 | +1134.6% | 83,776 | +1080.8% | 0.01% | +900.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,947,000 | -72.2% | 114,300 | -64.6% | 0.01% | -71.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,986,000 | -84.6% | 233,900 | -56.0% | 0.01% | -84.1% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,941,000 | -6.9% | 229,000 | 0.0% | 0.01% | 0.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $3,404,000 | – | 71,625 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $3,380,000 | – | 85,474 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,504,000 | -61.6% | 99,700 | -64.2% | 0.01% | -59.1% |
| AES | Buy | AES CORP | $3,599,000 | +4.5% | 248,916 | +1.2% | 0.01% | +12.5% |
| MTG | New | MGIC INVT CORP WIS | $3,561,000 | – | 340,395 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,396,000 | +12.2% | 33,083 | +28.7% | 0.01% | +28.6% |
| CLDT | CHATHAM LODGING TR | $3,462,000 | -15.4% | 195,830 | 0.0% | 0.01% | -10.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,338,000 | -73.6% | 67,726 | -68.4% | 0.01% | -71.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,348,000 | -46.2% | 36,247 | -57.2% | 0.01% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,360,000 | -35.3% | 87,070 | -20.6% | 0.01% | -30.8% |
| CNA | Sell | CNA FINL CORP | $3,454,000 | -5.8% | 78,225 | -2.6% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $3,461,000 | -42.7% | 95,884 | -28.9% | 0.01% | -40.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,597,000 | -44.1% | 357,929 | -36.9% | 0.01% | -43.8% |
| LEMB | New | ISHARES INCjp morgan em etf | $3,342,000 | – | 77,580 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $3,467,000 | – | 92,829 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,503,000 | +1037.3% | 79,318 | +1410.0% | 0.01% | +800.0% |
| GCO | Buy | GENESCO INC | $3,434,000 | +247.2% | 77,525 | +269.2% | 0.01% | +350.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,511,000 | +343.9% | 75,535 | +496.7% | 0.01% | +350.0% |
| RDN | New | RADIAN GROUP INC | $3,429,000 | – | 209,600 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $3,364,000 | +87.2% | 268,503 | +175.4% | 0.01% | +125.0% |
| AR | Buy | ANTERO RES CORP | $3,451,000 | +185.4% | 367,567 | +438.3% | 0.01% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,348,000 | -64.6% | 59,611 | -61.2% | 0.01% | -60.9% |
| XYL | Sell | XYLEM INC | $3,363,000 | -26.2% | 50,408 | -11.6% | 0.01% | -18.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,436,000 | +2.5% | 115,683 | -0.8% | 0.01% | +12.5% |
| IVZ | New | INVESCO LTD | $3,319,000 | – | 198,264 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $3,041,000 | +60.8% | 29,353 | +46.0% | 0.01% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,166,000 | +134.0% | 71,215 | +163.0% | 0.01% | +166.7% |
| EXPR | Sell | EXPRESS INC | $2,916,000 | -54.2% | 570,558 | -0.8% | 0.01% | -46.7% |
| FMC | Sell | F M C CORP | $3,147,000 | -70.5% | 42,555 | -65.2% | 0.01% | -69.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,072,000 | – | 49,480 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $3,039,000 | -91.7% | 48,182 | -89.0% | 0.01% | -91.0% |
| XEL | Buy | XCEL ENERGY INC | $3,220,000 | +179.8% | 65,351 | +168.1% | 0.01% | +166.7% |
| PPL | Buy | PPL CORP | $3,106,000 | -2.5% | 109,628 | +0.7% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,100,000 | -2.9% | 201,058 | +35.7% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $2,979,000 | -41.8% | 65,078 | -0.4% | 0.01% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,885,000 | +561.7% | 38,173 | +730.4% | 0.01% | +700.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,129,000 | -68.3% | 24,714 | -63.9% | 0.01% | -66.7% |
| BBY | Sell | BEST BUY INC | $3,176,000 | -38.2% | 59,969 | -7.4% | 0.01% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,903,000 | -31.2% | 73,515 | -0.8% | 0.01% | -20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,896,000 | -25.2% | 47,445 | +4.5% | 0.01% | -11.1% |
| BOOM | Buy | DMC GLOBAL INC | $2,908,000 | +792.0% | 82,798 | +935.0% | 0.01% | +700.0% |
| MDP | Sell | MEREDITH CORP | $2,945,000 | -8.9% | 56,695 | -10.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,931,000 | -17.8% | 13,097 | -10.4% | 0.01% | -11.1% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,040,000 | -13.5% | 439,304 | 0.0% | 0.01% | -11.1% | |
| SIR | Buy | SELECT INCOME REIT | $2,936,000 | -47.3% | 398,900 | +57.0% | 0.01% | -42.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,162,000 | -79.7% | 38,473 | -71.9% | 0.01% | -78.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,972,000 | +737.2% | 26,402 | +815.1% | 0.01% | +700.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,995,000 | +132.4% | 37,952 | +254.8% | 0.01% | +166.7% |
| AABA | New | ALTABA INC | $3,178,000 | – | 54,850 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $3,049,000 | +16.8% | 106,103 | +15.7% | 0.01% | +33.3% |
| WNC | Sell | WABASH NATL CORP | $3,124,000 | -75.8% | 238,825 | -66.3% | 0.01% | -74.2% |
| IYW | New | ISHARES TRu.s. tech etf | $3,021,000 | – | 18,892 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,970,000 | -70.0% | 21,887 | -39.4% | 0.01% | -66.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,475,000 | +2.9% | 67,576 | 0.0% | 0.01% | +16.7% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,742,000 | -75.9% | 1,904,327 | -1.5% | 0.01% | -75.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,772,000 | -19.9% | 23,545 | -18.0% | 0.01% | -12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,617,000 | -89.0% | 49,638 | -86.5% | 0.01% | -87.9% |
| HUN | Sell | HUNTSMAN CORP | $2,830,000 | -66.8% | 146,727 | -53.2% | 0.01% | -66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,536,000 | -15.6% | 41,515 | +1.1% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $2,591,000 | +7.7% | 52,106 | +62.8% | 0.01% | +16.7% |
| INGN | New | INOGEN INC | $2,506,000 | – | 20,184 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,717,000 | – | 772,000 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,729,000 | -76.4% | 82,887 | -76.3% | 0.01% | -75.0% |
| EXFO | EXFO INC | $2,617,000 | -25.3% | 921,500 | 0.0% | 0.01% | -22.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,814,000 | +27.8% | 42,637 | +28.3% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,632,000 | -73.5% | 97,817 | -70.5% | 0.01% | -70.8% |
| AA | Sell | ALCOA CORP | $2,841,000 | -55.5% | 106,900 | -32.3% | 0.01% | -56.2% |
| THC | Sell | TENET HEALTHCARE CORP | $2,684,000 | -64.2% | 156,572 | -40.5% | 0.01% | -61.1% |
| DLX | New | DELUXE CORP | $2,665,000 | – | 69,340 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,587,000 | +477.5% | 25,904 | +543.1% | 0.01% | +600.0% |
| LB | Buy | L BRANDS INC | $2,599,000 | +371.7% | 101,232 | +456.9% | 0.01% | +600.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,654,000 | -35.5% | 71,918 | -22.8% | 0.01% | -30.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,567,000 | – | 83,631 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,508,000 | – | 57,359 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,703,000 | -48.4% | 89,981 | -22.4% | 0.01% | -46.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,841,000 | -50.8% | 109,700 | -25.7% | 0.01% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,545,000 | -60.0% | 746,435 | -40.1% | 0.01% | -53.3% |
| MS | Buy | MORGAN STANLEY | $2,522,000 | +148.2% | 63,602 | +191.5% | 0.01% | +250.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,748,000 | -56.2% | 90,155 | -36.4% | 0.01% | -53.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $2,515,000 | -19.6% | 34,027 | -13.0% | 0.01% | -12.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,676,000 | -86.2% | 1,520,408 | -77.2% | 0.01% | -85.1% |
| APTV | New | APTIV PLC | $2,474,000 | – | 40,189 | +100.0% | 0.01% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,547,000 | -20.8% | 57,606 | -25.9% | 0.01% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,541,000 | +117.7% | 20,958 | +102.4% | 0.01% | +133.3% |
| PBF | Buy | PBF ENERGY INCcl a | $2,804,000 | -20.0% | 85,815 | +22.3% | 0.01% | -22.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,738,000 | -29.5% | 186,501 | -0.8% | 0.01% | -22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,696,000 | +51.9% | 33,064 | +88.7% | 0.01% | +75.0% |
| BG | Buy | BUNGE LIMITED | $2,138,000 | +105.4% | 39,999 | +164.1% | 0.01% | +100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,256,000 | – | 101,800 | +100.0% | 0.01% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,370,000 | -62.6% | 77,980 | -27.1% | 0.01% | -60.0% |
| OGE | New | OGE ENERGY CORP | $2,135,000 | – | 54,479 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,316,000 | +26.3% | 5,363 | +32.9% | 0.01% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,196,000 | +80.4% | 22,840 | +111.8% | 0.01% | +100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,350,000 | -10.1% | 174,558 | -0.8% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,281,000 | +266.7% | 139,176 | +587.8% | 0.01% | +200.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,379,000 | – | 138,300 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR RLTY TR INC | $2,454,000 | -67.4% | 243,646 | -62.9% | 0.01% | -66.7% |
| XLNX | Sell | XILINX INC | $2,105,000 | -61.4% | 24,714 | -63.6% | 0.01% | -53.8% |
| TSLX | TPG SPECIALTY LENDING INC | $2,192,000 | -11.3% | 121,186 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,145,000 | -14.9% | 28,364 | -1.0% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,341,000 | +11.4% | 18,400 | +13.2% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,330,000 | -1.2% | 21,871 | +4.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,207,000 | -46.6% | 59,687 | -15.5% | 0.01% | -40.0% |
| WELL | Buy | WELLTOWER INC | $2,440,000 | +12.3% | 35,157 | +4.1% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $2,345,000 | -59.6% | 50,998 | -37.2% | 0.01% | -57.1% |
| ATGE | ADTALEM GLOBAL ED INC | $2,179,000 | -1.8% | 46,050 | 0.0% | 0.01% | +20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,401,000 | -71.6% | 130,083 | -52.4% | 0.01% | -71.4% |
| ESS | Buy | ESSEX PPTY TR INC | $2,265,000 | +515.5% | 9,239 | +518.8% | 0.01% | +500.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,342,000 | +216.5% | 48,300 | +233.1% | 0.01% | +200.0% |
| PHM | Buy | PULTE GROUP INC | $2,424,000 | +61.3% | 93,279 | +53.8% | 0.01% | +50.0% |
| FRPT | Buy | FRESHPET INC | $2,449,000 | +117.9% | 76,160 | +148.7% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,365,000 | -75.2% | 28,345 | -73.0% | 0.01% | -73.9% |
| SO | Sell | SOUTHERN CO | $2,235,000 | +0.4% | 50,891 | -0.3% | 0.01% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,071,000 | -83.5% | 9,512 | -82.7% | 0.01% | -83.9% |
| BC | Sell | BRUNSWICK CORP | $1,988,000 | -31.1% | 42,793 | -0.6% | 0.01% | -28.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,079,000 | +934.3% | 49,640 | +942.6% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,886,000 | – | 15,752 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,964,000 | +830.8% | 34,328 | +1045.0% | 0.01% | +400.0% |
| CIT | Buy | CIT GROUP INC | $2,006,000 | +203.0% | 52,410 | +308.4% | 0.01% | +150.0% |
| PII | Sell | POLARIS INDS INC | $1,922,000 | -52.3% | 25,059 | -37.2% | 0.01% | -50.0% |
| NORW | New | GLOBAL X FDSglbx msci norw | $1,933,000 | – | 167,497 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,769,000 | +485.8% | 18,484 | +514.1% | 0.01% | +400.0% |
| SSRM | Buy | SSR MNG INC | $2,055,000 | +344.8% | 169,995 | +220.2% | 0.01% | +400.0% |
| CLX | Buy | CLOROX CO DEL | $1,937,000 | +73.6% | 12,567 | +69.3% | 0.01% | +66.7% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,802,000 | -19.2% | 70,540 | 0.0% | 0.01% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $1,848,000 | +300.9% | 2,885 | +262.9% | 0.01% | +400.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,961,000 | – | 145,695 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,856,000 | – | 187,653 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $1,898,000 | +33.9% | 15,180 | +137.2% | 0.01% | +66.7% |
| SSW | Buy | SEASPAN CORP | $1,723,000 | +1572.8% | 220,000 | +1674.2% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $1,948,000 | -24.0% | 211,462 | -0.9% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $1,808,000 | -73.9% | 49,283 | -58.3% | 0.01% | -70.6% |
| MFA | Buy | MFA FINL INC | $1,809,000 | +129.0% | 270,766 | +152.0% | 0.01% | +150.0% |
| TRMB | Sell | TRIMBLE INC | $1,952,000 | -81.3% | 59,302 | -75.4% | 0.01% | -80.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,727,000 | -45.2% | 62,605 | -13.7% | 0.01% | -37.5% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,919,000 | -29.6% | 62,959 | -17.7% | 0.01% | -28.6% |
| SRDX | Buy | SURMODICS INC | $2,004,000 | -8.5% | 42,395 | +44.5% | 0.01% | 0.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,025,000 | -13.9% | 320,869 | 0.0% | 0.01% | -16.7% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,849,000 | -69.5% | 28,658 | -60.7% | 0.01% | -66.7% |
| EMR | Buy | EMERSON ELEC CO | $1,886,000 | +673.0% | 31,561 | +888.8% | 0.01% | +400.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,059,000 | -67.5% | 346,600 | -48.3% | 0.01% | -66.7% |
| PNR | Buy | PENTAIR PLC | $1,919,000 | -12.7% | 50,805 | +0.3% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,799,000 | +1.8% | 69,982 | +70.5% | 0.01% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,470,000 | +492.7% | 30,545 | +470.2% | 0.00% | +300.0% |
| CRHM | New | CRH MEDICAL CORP | $1,413,000 | – | 463,280 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,567,000 | – | 66,300 | +100.0% | 0.00% | – |
| RXN | REXNORD CORP NEW | $1,698,000 | -25.5% | 73,967 | 0.0% | 0.00% | -33.3% | |
| AGR | Sell | AVANGRID INC | $1,545,000 | -58.2% | 30,840 | -60.0% | 0.00% | -55.6% |
| CSL | Sell | CARLISLE COS INC | $1,690,000 | -56.4% | 16,817 | -47.1% | 0.00% | -55.6% |
| AMC | New | AMC ENTMT HLDGS INC | $1,562,000 | – | 127,195 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $1,648,000 | +501.5% | 18,321 | +661.2% | 0.00% | +300.0% |
| ABT | Sell | ABBOTT LABS | $1,531,000 | -6.5% | 21,163 | -5.1% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $1,376,000 | – | 17,022 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,463,000 | -38.7% | 184,494 | +0.1% | 0.00% | -33.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,437,000 | – | 41,660 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,487,000 | – | 81,344 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $1,412,000 | – | 35,755 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,490,000 | +89.1% | 29,460 | +170.0% | 0.00% | +100.0% |
| AMCX | New | AMC NETWORKS INCcl a | $1,412,000 | – | 25,728 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $1,551,000 | -72.6% | 202,776 | -66.9% | 0.00% | -71.4% |
| ZEN | Sell | ZENDESK INC | $1,632,000 | -46.1% | 27,955 | -34.5% | 0.00% | -42.9% |
| LPSN | New | LIVEPERSON INC | $1,497,000 | – | 79,395 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,381,000 | -41.8% | 67,347 | -36.2% | 0.00% | -33.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,333,000 | – | 23,641 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $1,632,000 | +462.8% | 27,804 | +520.2% | 0.00% | +300.0% |
| SXI | STANDEX INTL CORP | $1,597,000 | -35.6% | 23,774 | 0.0% | 0.00% | -33.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,618,000 | -10.5% | 19,907 | +8.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,470,000 | -77.3% | 30,667 | -67.5% | 0.00% | -75.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,382,000 | +44.0% | 129,807 | +149.1% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $1,499,000 | +1.4% | 73,288 | +27.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,543,000 | -89.4% | 12,559 | -87.5% | 0.00% | -88.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,351,000 | – | 10,694 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,410,000 | – | 183,823 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,369,000 | +16.7% | 13,839 | +49.9% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,482,000 | -35.6% | 65,732 | +14.1% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $1,363,000 | +304.5% | 84,000 | +238.7% | 0.00% | +300.0% |
| D | Sell | DOMINION ENERGY INC | $1,660,000 | +1.0% | 23,223 | -0.7% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,386,000 | – | 18,914 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,373,000 | – | 2,535 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,656,000 | – | 18,057 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,580,000 | +25.5% | 24,287 | +18.5% | 0.00% | +33.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,695,000 | +646.7% | 110,500 | +603.8% | 0.00% | +300.0% |
| GSV | GOLD STD VENTURES CORP | $1,610,000 | -27.3% | 1,288,000 | 0.0% | 0.00% | -20.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,664,000 | -19.8% | 99,804 | +1.5% | 0.00% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,549,000 | +28.7% | 48,811 | +83.4% | 0.00% | +33.3% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $1,558,000 | +431.7% | 252,967 | +570.6% | 0.00% | +300.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,085,000 | +386.5% | 17,577 | +514.2% | 0.00% | +200.0% |
| ALLY | New | ALLY FINL INC | $954,000 | – | 42,082 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $982,000 | – | 72,153 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,200,000 | – | 10,245 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $1,063,000 | -85.3% | 7,439 | -80.8% | 0.00% | -83.3% |
| AKG | ASANKO GOLD INC | $1,047,000 | -20.9% | 1,640,000 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,230,000 | -15.4% | 17,340 | 0.0% | 0.00% | -25.0% | |
| ADSK | New | AUTODESK INC | $1,321,000 | – | 10,268 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,066,000 | +206.3% | 54,115 | +268.1% | 0.00% | +200.0% |
| LUMN | Buy | CENTURYLINK INC | $954,000 | +112.9% | 62,945 | +198.0% | 0.00% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,080,000 | -91.0% | 17,516 | -86.4% | 0.00% | -89.7% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,015,000 | – | 965 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,133,000 | – | 2,441,480 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $1,002,000 | -78.7% | 38,694 | -76.6% | 0.00% | -72.7% |
| ELF | E L F BEAUTY INC | $1,157,000 | -31.9% | 133,560 | 0.0% | 0.00% | -25.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,331,000 | -40.5% | 196,240 | -0.8% | 0.00% | -40.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,312,000 | -59.5% | 1,832,148 | +7.9% | 0.00% | -62.5% |
| PLUS | EPLUS INC | $1,107,000 | -23.2% | 15,550 | 0.0% | 0.00% | -25.0% | |
| EQC | Buy | EQUITY COMWLTH | $1,024,000 | -5.4% | 34,135 | +1.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,297,000 | -3.5% | 27,256 | +4.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,210,000 | +18.0% | 13,370 | +13.0% | 0.00% | +50.0% |
| GLIBA | Sell | GCI LIBERTY INC | $1,123,000 | -67.0% | 27,285 | -59.1% | 0.00% | -62.5% |
| GSBD | GOLDMAN SACHS BDC INC | $1,036,000 | -17.1% | 56,343 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,088,000 | +210.9% | 102,300 | +309.2% | 0.00% | +200.0% |
| HCP | Buy | HCP INC | $1,155,000 | +21.7% | 41,368 | +14.8% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,008,000 | +110.4% | 15,610 | +10.3% | 0.00% | +200.0% |
| INTU | Buy | INTUIT | $1,169,000 | -6.2% | 5,939 | +8.4% | 0.00% | 0.0% |
| KBH | KB HOME | $1,237,000 | -20.1% | 64,758 | 0.0% | 0.00% | -25.0% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $997,000 | +14.1% | 63,721 | +5.3% | 0.00% | +50.0% |
| NOVT | Sell | NOVANTA INC | $1,273,000 | -58.4% | 20,200 | -54.8% | 0.00% | -57.1% |
| ON | New | ON SEMICONDUCTOR CORP | $1,109,000 | – | 67,201 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $957,000 | -38.1% | 40,311 | +19.9% | 0.00% | -25.0% |
| PNNT | PENNANTPARK INVT CORP | $1,329,000 | -14.6% | 208,682 | 0.0% | 0.00% | -25.0% | |
| PRLB | Sell | PROTO LABS INC | $1,088,000 | -69.1% | 9,650 | -55.7% | 0.00% | -66.7% |
| SUNS | SOLAR SR CAP LTD | $1,047,000 | -9.5% | 69,249 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $993,000 | -11.0% | 170,669 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $1,083,000 | -82.1% | 19,301 | -68.4% | 0.00% | -80.0% |
| TIVO | New | TIVO CORP | $962,000 | – | 102,194 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,257,000 | -63.4% | 761,909 | -53.0% | 0.00% | -62.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,102,000 | -84.0% | 4,499 | -81.6% | 0.00% | -82.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,156,000 | -8.3% | 44,974 | +20.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,146,000 | -10.0% | 27,768 | +10.6% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,262,000 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,196,000 | -0.3% | 16,000 | +29.0% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,137,000 | – | 33,909 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,136,000 | – | 78,535 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,088,000 | -48.9% | 47,895 | -40.5% | 0.00% | -40.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,067,000 | -27.2% | 63,350 | -13.5% | 0.00% | -25.0% |
| ACRE | ARES COML REAL ESTATE CORP | $893,000 | -6.7% | 68,469 | 0.0% | 0.00% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $660,000 | – | 15,550 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $868,000 | +48.1% | 16,755 | +81.5% | 0.00% | +100.0% |
| SPSC | New | SPS COMM INC | $573,000 | – | 6,950 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $811,000 | +103.3% | 176,016 | +64.7% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $770,000 | -6.8% | 15,134 | +3.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $815,000 | -20.3% | 20,062 | -1.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $699,000 | -94.7% | 70,020 | -91.7% | 0.00% | -93.8% |
| MATX | MATSON INC | $704,000 | -19.3% | 21,994 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $652,000 | -3.6% | 20,465 | +1.5% | 0.00% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $841,000 | -40.9% | 68,271 | 0.0% | 0.00% | -33.3% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $615,000 | – | 13,636 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $649,000 | +10.2% | 25,563 | +11.8% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $578,000 | -30.7% | 2,400 | -17.2% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $700,000 | -31.8% | 31,654 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $831,000 | -90.4% | 42,000 | -87.4% | 0.00% | -90.5% |
| IMMR | New | IMMERSION CORP | $636,000 | – | 71,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $668,000 | -23.3% | 3,548 | -8.2% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $826,000 | +330.2% | 80,318 | +255.3% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $734,000 | -28.3% | 2,440 | -23.9% | 0.00% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $577,000 | – | 19,700 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $878,000 | +103.2% | 4,157 | +71.8% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $650,000 | -76.8% | 10,036 | -69.3% | 0.00% | -71.4% |
| LPX | LOUISIANA PAC CORP | $779,000 | -16.1% | 35,069 | 0.0% | 0.00% | 0.0% | |
| HCFT | HUNT COS FIN TR INC | $612,000 | -23.7% | 213,895 | 0.0% | 0.00% | 0.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $653,000 | -24.3% | 17,525 | -7.8% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $661,000 | +197.7% | 11,209 | +175.5% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $862,000 | +115.5% | 48,806 | +158.8% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $598,000 | -18.4% | 7,117 | -4.9% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $911,000 | -22.5% | 33,265 | +3.6% | 0.00% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $741,000 | +62.9% | 7,928 | +78.6% | 0.00% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $729,000 | -64.5% | 5,854 | -60.3% | 0.00% | -60.0% |
| TCRD | THL CREDIT INC | $589,000 | -24.7% | 96,843 | 0.0% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $789,000 | -92.9% | 10,273 | -87.2% | 0.00% | -92.6% |
| SEAS | New | SEAWORLD ENTMT INC | $832,000 | – | 37,670 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $852,000 | – | 68,735 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $815,000 | -1.6% | 21,495 | +26.0% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $927,000 | – | 9,654 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $892,000 | +8.4% | 22,772 | +29.1% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $651,000 | +38.8% | 16,725 | +53.1% | 0.00% | +100.0% |
| TPIC | New | TPI COMPOSITES INC | $706,000 | – | 28,715 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $787,000 | – | 51,415 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $938,000 | -16.2% | 16,484 | -3.2% | 0.00% | -33.3% |
| GPS | Buy | GAP INC DEL | $823,000 | +3.4% | 31,948 | +15.8% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $597,000 | -46.2% | 6,133 | -4.5% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INC | $854,000 | +40.2% | 14,579 | +30.1% | 0.00% | +100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $621,000 | – | 13,640 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $672,000 | – | 742 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $770,000 | +12.1% | 14,470 | +7.3% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $888,000 | -70.3% | 6,726 | -63.4% | 0.00% | -71.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $683,000 | -80.0% | 5,250 | -77.7% | 0.00% | -75.0% |
| VRSN | Buy | VERISIGN INC | $853,000 | +4.7% | 5,751 | +13.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $639,000 | +7.8% | 22,642 | +5.7% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEW | $638,000 | -79.1% | 27,659 | -74.2% | 0.00% | -71.4% |
| RMR | RMR GROUP INCcl a | $880,000 | -42.8% | 16,579 | 0.0% | 0.00% | -50.0% | |
| FDUS | FIDUS INVT CORP | $635,000 | -20.0% | 54,327 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $610,000 | – | 27,180 | +100.0% | 0.00% | – |
| CHGG | CHEGG INC | $907,000 | 0.0% | 31,910 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $640,000 | -29.0% | 55,531 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $641,000 | -7.9% | 113,202 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $832,000 | – | 4,157 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $581,000 | – | 39,910 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $604,000 | -54.7% | 19,545 | -44.9% | 0.00% | -33.3% |
| KDP | New | KEURIG DR PEPPER INC | $933,000 | – | 36,400 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $584,000 | +30.1% | 8,885 | +17.5% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $794,000 | -2.0% | 7,048 | +13.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $757,000 | -20.3% | 53,256 | -0.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $732,000 | -87.9% | 35,750 | -85.8% | 0.00% | -86.7% |
| EXEL | Buy | EXELIXIS INC | $867,000 | +18.6% | 44,069 | +6.8% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $632,000 | – | 4,727 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $643,000 | – | 40,600 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $756,000 | -8.5% | 18,000 | +5.3% | 0.00% | 0.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $612,000 | -20.9% | 21,901 | 0.0% | 0.00% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $951,000 | -4.3% | 33,146 | -19.6% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $832,000 | -39.3% | 21,943 | +9.7% | 0.00% | -33.3% |
| EEFT | New | EURONET WORLDWIDE INC | $614,000 | – | 6,000 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $724,000 | +1.5% | 15,375 | +9.9% | 0.00% | 0.0% |
| REM | New | ISHARES TRmortge rel etf | $683,000 | – | 17,090 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $753,000 | -51.8% | 12,525 | -41.5% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $603,000 | +28.0% | 74,660 | -6.4% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $646,000 | -95.5% | 16,674 | -91.8% | 0.00% | -94.3% |
| GOVT | New | ISHARES TRus treas bd etf | $624,000 | – | 25,315 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $934,000 | -49.3% | 208,587 | -8.7% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $632,000 | +40.4% | 43,408 | +99.0% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $914,000 | -84.0% | 3,871 | -78.3% | 0.00% | -85.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $938,000 | -45.8% | 6,123 | -38.4% | 0.00% | -50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $930,000 | +5.3% | 8,562 | +7.9% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $589,000 | – | 23,015 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $772,000 | +4.0% | 150,571 | +5.8% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $911,000 | – | 8,200 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $797,000 | – | 29,638 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $712,000 | -55.5% | 11,806 | -43.7% | 0.00% | -50.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $784,000 | -10.3% | 148,162 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $849,000 | -73.7% | 10,300 | -70.4% | 0.00% | -75.0% |
| DLTR | Sell | DOLLAR TREE INC | $772,000 | -11.9% | 8,550 | -20.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $257,000 | +4.5% | 9,600 | +6.1% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $255,000 | -35.9% | 8,450 | -20.7% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $488,000 | – | 43,000 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $568,000 | -5.5% | 8,341 | +2.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $249,000 | -31.8% | 28,550 | +10.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $272,000 | -10.5% | 4,390 | +5.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $435,000 | -35.4% | 4,403 | -27.2% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $325,000 | -19.6% | 5,144 | +0.4% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $459,000 | – | 22,995 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $360,000 | – | 70,000 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $490,000 | -17.4% | 1,390 | +1.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $486,000 | +2.3% | 5,648 | -3.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $570,000 | -62.3% | 12,628 | -51.0% | 0.00% | -75.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $212,000 | -91.5% | 3,000 | -89.8% | 0.00% | -83.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $441,000 | – | 153,193 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $204,000 | -0.5% | 1,384 | +5.9% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $241,000 | -12.4% | 2,455 | +10.2% | 0.00% | 0.0% |
| DX | DYNEX CAP INC | $497,000 | -10.3% | 86,909 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $347,000 | -15.2% | 1,399 | +0.8% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $273,000 | – | 5,064 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $312,000 | -39.5% | 3,658 | -43.9% | 0.00% | 0.0% |
| PRFT | PERFICIENT INC | $407,000 | -16.4% | 18,275 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $423,000 | -7.8% | 22,692 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $337,000 | – | 4,032 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $242,000 | – | 7,060 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $562,000 | – | 5,502 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $265,000 | -89.1% | 2,763 | -83.9% | 0.00% | -83.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $560,000 | – | 31,855 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $449,000 | -21.8% | 4,115 | +15.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $470,000 | -90.7% | 15,800 | -84.7% | 0.00% | -91.7% |
| OXSQ | OXFORD SQUARE CAP CORP | $385,000 | -9.0% | 59,440 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STL INDScl a | $210,000 | – | 9,740 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $410,000 | -77.2% | 21,950 | -69.5% | 0.00% | -75.0% |
| OC | Sell | OWENS CORNING NEW | $286,000 | -97.1% | 6,495 | -96.4% | 0.00% | -95.8% |
| SA | Buy | SEABRIDGE GOLD INC | $214,000 | +5.4% | 16,162 | +2.9% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $285,000 | -96.2% | 4,654 | -95.6% | 0.00% | -94.4% |
| NG | Buy | NOVAGOLD RES INC | $540,000 | +205.1% | 136,727 | +187.3% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $243,000 | -54.4% | 4,093 | -55.0% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $534,000 | +1.7% | 938,373 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $337,000 | -97.0% | 7,233 | -96.2% | 0.00% | -96.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | – | 4,801 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $316,000 | -37.1% | 27,800 | -26.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $497,000 | +7.1% | 26,746 | +17.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $381,000 | +67.8% | 9,469 | +84.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $213,000 | -59.5% | 6,000 | -54.2% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $277,000 | +168.9% | 365,767 | +181.1% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $533,000 | -25.0% | 7,469 | +29.1% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $372,000 | -60.3% | 11,319 | -26.3% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $292,000 | -21.3% | 8,459 | +22.4% | 0.00% | 0.0% |
| NCI | NAVIGANT CONSULTING INC | $243,000 | +4.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $193,000 | – | 33,817 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $311,000 | -60.8% | 7,000 | -48.0% | 0.00% | -50.0% |
| NATI | New | NATIONAL INSTRS CORP | $383,000 | – | 8,433 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $273,000 | -7.8% | 112 | -6.7% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $256,000 | – | 8,763 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $417,000 | -28.6% | 8,469 | -15.4% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP | $349,000 | -29.4% | 36,387 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $432,000 | -91.1% | 18,200 | -83.6% | 0.00% | -91.7% |
| SPOK | Buy | SPOK HLDGS INC | $355,000 | -0.6% | 26,781 | +15.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $545,000 | +21.1% | 4,693 | +55.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $555,000 | -88.5% | 16,141 | -81.6% | 0.00% | -91.7% |
| MLAB | New | MESA LABS INC | $344,000 | – | 1,650 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $266,000 | -28.3% | 25,500 | +15.4% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP | $361,000 | -30.4% | 135,850 | 0.0% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SVC CO | $275,000 | +7.8% | 15,350 | +48.3% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $334,000 | -7.0% | 6,613 | +22.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $267,000 | -22.2% | 9,142 | -2.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $440,000 | -21.1% | 2,562 | -16.5% | 0.00% | 0.0% |
| TCF | New | TCF FINL CORP | $401,000 | – | 20,600 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $405,000 | – | 10,485 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $275,000 | -96.6% | 7,032 | -96.0% | 0.00% | -95.0% |
| LII | LENNOX INTL INC | $228,000 | +0.4% | 1,040 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $383,000 | – | 5,204 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $541,000 | -8.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $362,000 | -92.5% | 10,730 | -88.9% | 0.00% | -91.7% |
| KIM | Buy | KIMCO RLTY CORP | $520,000 | -7.5% | 35,518 | +5.8% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $221,000 | -0.9% | 12,612 | +4.9% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $285,000 | +6.7% | 86,357 | +0.2% | 0.00% | 0.0% |
| EWM | New | ISHARES INCmsci mly etf new | $337,000 | – | 11,323 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $218,000 | – | 15,550 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $399,000 | -81.0% | 4,961 | -69.5% | 0.00% | -80.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $440,000 | +47.2% | 1,749 | +71.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $276,000 | -0.4% | 8,505 | +5.9% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $304,000 | -29.0% | 16,500 | -13.2% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $410,000 | -82.0% | 20,409 | -79.5% | 0.00% | -83.3% |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $526,000 | -45.8% | 60,000 | 0.0% | 0.00% | -50.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $484,000 | -8.7% | 33,424 | -0.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $260,000 | -95.3% | 12,583 | -94.8% | 0.00% | -92.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $308,000 | – | 2,294 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $474,000 | -6.9% | 3,955 | +0.8% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $522,000 | – | 11,500 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $514,000 | – | 18,000 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $208,000 | -41.2% | 2,271 | -32.7% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $228,000 | – | 16,010 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $483,000 | -13.9% | 37,583 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $483,000 | +0.4% | 131,248 | +0.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $299,000 | -45.1% | 1,636 | -35.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $317,000 | +3.6% | 8,003 | +5.9% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $246,000 | – | 4,616 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $290,000 | -12.4% | 24,355 | +9.8% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INC | $262,000 | – | 7,430 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $480,000 | – | 192,066 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $255,000 | -27.8% | 19,308 | -10.7% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $253,000 | – | 26,233 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $481,000 | -6.6% | 26,700 | 0.0% | 0.00% | 0.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $235,000 | -94.7% | 108,400 | -90.7% | 0.00% | -90.9% |
| VFC | Sell | V F CORP | $400,000 | -24.7% | 5,607 | -1.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $352,000 | +30.9% | 2,236 | +70.0% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $446,000 | – | 43,220 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $260,000 | +17.1% | 15,353 | +69.4% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $412,000 | -27.3% | 7,600 | -1.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $401,000 | -10.7% | 17,028 | +5.8% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $277,000 | -1.1% | 2,345 | +6.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $345,000 | -5.5% | 6,599 | +4.9% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $431,000 | -91.5% | 12,430 | -89.7% | 0.00% | -91.7% |
| CCK | Sell | CROWN HOLDINGS INC | $266,000 | -94.8% | 6,388 | -94.0% | 0.00% | -91.7% |
| COO | Buy | COOPER COS INC | $332,000 | -3.2% | 1,305 | +5.5% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $265,000 | -55.0% | 10,900 | -32.9% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $311,000 | +9.1% | 19,198 | -9.7% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $455,000 | +2.5% | 18,100 | +13.8% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $269,000 | +22.8% | 70,700 | +45.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $406,000 | -97.5% | 5,913 | -96.7% | 0.00% | -97.4% |
| CLNY | Sell | COLONY CAP INC NEW | $345,000 | -24.3% | 73,700 | -1.5% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $333,000 | -0.6% | 14,586 | +51.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $378,000 | -7.1% | 21,941 | +3.8% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $371,000 | -8.6% | 21,929 | +2.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $243,000 | -12.0% | 5,961 | +8.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $291,000 | -0.3% | 9,784 | +29.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $234,000 | -57.1% | 28,696 | -40.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $229,000 | -8.8% | 2,868 | +3.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $326,000 | +6.5% | 4,207 | +5.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $268,000 | -5.3% | 10,044 | +5.9% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $237,000 | -18.0% | 2,663 | -11.4% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $315,000 | – | 6,100 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $327,000 | -90.5% | 6,637 | -87.7% | 0.00% | -87.5% |
| CECO | Sell | CAREER EDUCATION CORP | $296,000 | -64.2% | 25,895 | -53.2% | 0.00% | -50.0% |
| CMO | CAPSTEAD MTG CORP | $323,000 | -15.7% | 48,362 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $198,000 | -10.0% | 13,832 | -8.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $221,000 | -96.4% | 5,075 | -95.5% | 0.00% | -93.3% |
| CYD | New | CHINA YUCHAI INTL LTD | $201,000 | – | 16,158 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $385,000 | -68.6% | 1,738 | -68.4% | 0.00% | -66.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $419,000 | +28.1% | 9,140 | +27.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $293,000 | -4.6% | 3,619 | +4.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $478,000 | +2.8% | 2,939 | +2.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $335,000 | +0.3% | 7,038 | +6.7% | 0.00% | 0.0% |
| FN | New | FABRINET | $359,000 | – | 7,000 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $245,000 | -7.5% | 1,897 | +10.0% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $319,000 | – | 7,083 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $543,000 | -65.3% | 31,910 | -42.1% | 0.00% | -75.0% |
| TCPC | BLACKROCK TCP CAP CORP | $544,000 | -8.4% | 41,735 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $248,000 | -21.3% | 12,014 | +7.2% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $497,000 | – | 3,546 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $489,000 | – | 5,350 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $295,000 | +189.2% | 26,495 | +128.4% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $216,000 | -50.3% | 82,450 | +33.3% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $459,000 | +0.4% | 10,603 | +12.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $350,000 | -49.4% | 3,770 | -48.8% | 0.00% | -50.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $546,000 | -19.4% | 15,500 | -2.5% | 0.00% | -50.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $450,000 | – | 31,095 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $323,000 | – | 9,444 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $264,000 | -95.5% | 10,059 | -91.9% | 0.00% | -92.9% |
| AWR | New | AMERICAN STS WTR CO | $536,000 | – | 8,000 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $204,000 | -3.8% | 2,249 | +17.5% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $192,000 | – | 11,610 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $452,000 | -86.5% | 6,199 | -83.8% | 0.00% | -87.5% |
| URGN | Sell | UROGEN PHARMA LTD | $217,000 | -37.5% | 5,050 | -31.3% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $546,000 | -13.6% | 6,606 | +3.1% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $290,000 | +1.0% | 465 | +5.7% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $288,000 | -3.0% | 2,502 | +6.0% | 0.00% | 0.0% |
| ABDC | ALCENTRA CAP CORP | $451,000 | +8.2% | 69,744 | 0.0% | 0.00% | 0.0% | |
| ADUS | New | ADDUS HOMECARE CORP | $480,000 | – | 7,065 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $309,000 | -40.3% | 11,291 | -28.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $287,000 | -56.2% | 2,931 | -41.9% | 0.00% | -50.0% |
| SB | New | SAFE BULKERS INC | $218,000 | – | 122,600 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $383,000 | -5.9% | 24,069 | +7.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $562,000 | -7.7% | 1,504 | -0.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $416,000 | -7.6% | 27,636 | -0.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $495,000 | +14.6% | 7,848 | +3.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $274,000 | +10.0% | 1,691 | +9.2% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $568,000 | +140.7% | 21,187 | +150.2% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $225,000 | -13.8% | 2,848 | +6.5% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $245,000 | -10.6% | 12,543 | +1.5% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MTG CAP CORP | $92,000 | -16.4% | 11,024 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $141,000 | – | 18,302 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $138,000 | -26.2% | 11,950 | 0.0% | 0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,761 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -21,200 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -12,786 | -100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $86,000 | -27.7% | 17,000 | +3.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $133,000 | – | 25,100 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $154,000 | – | 17,900 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $91,000 | -9.0% | 33,350 | +26.6% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $79,000 | -3.7% | 13,406 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $174,000 | -80.7% | 10,020 | -79.0% | 0.00% | -100.0% |
| DS | Exit | DRIVE SHACK INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $95,000 | – | 10,700 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $159,000 | – | 12,903 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -57,702 | -100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $118,000 | – | 10,800 | +100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $153,000 | – | 34,800 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $127,000 | – | 10,500 | +100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -12,855 | -100.0% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $73,000 | -12.0% | 11,420 | 0.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -31,300 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,548 | -100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $146,000 | – | 10,298 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $91,000 | – | 12,950 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $81,000 | -45.3% | 48,850 | +3.8% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,150 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $58,000 | – | 13,500 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $116,000 | +10.5% | 40,050 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD | $130,000 | +0.8% | 14,724 | -23.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $111,000 | +26.1% | 19,100 | +72.9% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $95,000 | – | 12,050 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $153,000 | -59.4% | 39,900 | 0.0% | 0.00% | -100.0% | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $145,000 | -77.8% | 10,000 | -75.8% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $136,000 | -66.2% | 14,300 | +7.5% | 0.00% | -100.0% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $92,000 | -29.2% | 11,591 | 0.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $65,000 | – | 11,600 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $179,000 | – | 16,400 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,536 | -100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $92,000 | – | 10,750 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $88,000 | – | 18,100 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $162,000 | -1.8% | 16,330 | +6.4% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $75,000 | – | 19,650 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $160,000 | -37.0% | 21,252 | -25.0% | 0.00% | -100.0% |
| ANH | ANWORTH MORTGAGE ASSET CP | $149,000 | -12.4% | 36,778 | 0.0% | 0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,659 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -50,100 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,771 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,356 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,277 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -6,810 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,129 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,611 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -33,693 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,253 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -445 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,490 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,110 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,543 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,206 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,197 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,350 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,715 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -18,553 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -61,683 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,458 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -12,110 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,450 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,016 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,450 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,088 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,867 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,943 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,591 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,315 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,545 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,497 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,248 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,385 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -28,032 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,382 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,151 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,660 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -65,500 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,203 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -456,245 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -15,002 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -20,060 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -18,975 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,929 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -65,197 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -14,753 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -313,508 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -90,900 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,033 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -27,546 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -74,700 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -33,834 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -39,486 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -55,255 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,154 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -206,206 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -52,200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,617 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11,148 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -91,765 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,519 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -39,714 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -34,993 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -30,669 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -37,757 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -58,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,150 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,755 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -31,910 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -43,547 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -13,408 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,146 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -22,819 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17,750 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -27,400 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -147,700 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -85,600 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -75,300 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -7,620 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -144,408 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -90,640 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -41,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -45,470 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -21,500 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -68,088 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -36,647 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -219,200 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -143,300 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -71,406 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -104,535 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -66,816 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -393,200 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -210,380 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -27,800 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -180,700 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -188,789 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -46,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -73,170 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -77,181 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -65,655 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -39,700 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -275,345 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -33,631 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -22,978 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -257,500 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -163,050 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -99,100 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -93,000 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -76,800 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -390,617 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -321,852 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -108,400 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -515,810 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -332,100 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -1,447,654 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -168,355 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -268,700 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -134,463 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -50,417 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -88,622 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -71,405 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -157,276 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -131,949 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -275,300 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,019,200 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -63,100 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -103,908 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -445,309 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -43,952 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -131,591 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -239,800 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -403,000 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -230,884 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,960,899 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -258,300 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -99,958 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -438,842 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,027,524 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -528,139 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -64,031 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,198,849 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -146,100 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -200,830 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -990,600 | -100.0% | -0.06% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -1,164,388 | -100.0% | -0.09% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,536,040 | -100.0% | -0.24% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,005,286 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.