$41.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 1222 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,341,660,000 | -9.6% | 17,758,566 | -18.0% | 3.24% | -17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,304,158,000 | +1.1% | 24,004,382 | -7.5% | 3.15% | -7.2% |
| BNS | Sell | BANK N S HALIFAX | $1,141,632,000 | +0.2% | 21,427,030 | -6.2% | 2.76% | -8.0% |
| TU | Sell | TELUS CORP | $783,267,000 | +3.1% | 21,146,529 | -7.8% | 1.89% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $771,272,000 | +8.2% | 2,730,358 | -4.3% | 1.86% | -0.7% |
| BMO | Buy | BANK MONTREAL QUE | $639,661,000 | +21.3% | 8,549,326 | +5.9% | 1.54% | +11.2% |
| MFC | Sell | MANULIFE FINL CORP | $636,448,000 | +11.1% | 37,637,352 | -6.8% | 1.54% | +2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $623,400,000 | +26.6% | 6,966,920 | +4.9% | 1.50% | +16.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $605,337,000 | -12.9% | 29,046,881 | -24.4% | 1.46% | -20.1% |
| CP | Buy | CANADIAN PAC RY LTD | $597,904,000 | +76.9% | 2,902,026 | +52.5% | 1.44% | +62.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $560,025,000 | +227.9% | 8,634,361 | +197.2% | 1.35% | +200.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $532,246,000 | +28.6% | 16,412,159 | +10.9% | 1.28% | +18.0% |
| ENB | Sell | ENBRIDGE INC | $530,544,000 | -21.1% | 14,631,656 | -32.4% | 1.28% | -27.6% |
| MSFT | Sell | MICROSOFT CORP | $529,075,000 | +13.3% | 4,485,966 | -2.5% | 1.28% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $528,400,000 | +2.2% | 3,779,953 | -5.6% | 1.28% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $483,023,000 | +10.3% | 1,934,182 | -0.5% | 1.16% | +1.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $447,073,000 | -4.9% | 9,583,568 | -21.8% | 1.08% | -12.7% |
| DHR | Buy | DANAHER CORPORATION | $436,974,000 | +113.0% | 3,309,911 | +66.4% | 1.05% | +95.5% |
| NTR | Buy | NUTRIEN LTD | $406,692,000 | +92.1% | 7,708,333 | +71.2% | 0.98% | +76.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $403,529,000 | +7.5% | 8,137,304 | -19.4% | 0.97% | -1.3% |
| ORCL | Sell | ORACLE CORP | $375,324,000 | -13.2% | 6,987,977 | -27.1% | 0.91% | -20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $374,039,000 | -6.9% | 9,355,651 | -20.7% | 0.90% | -14.5% |
| V | Buy | VISA INC | $363,780,000 | +50.4% | 2,329,087 | +27.0% | 0.88% | +38.1% |
| PEP | Buy | PEPSICO INC | $362,144,000 | +11.0% | 2,955,070 | +0.1% | 0.87% | +1.9% |
| SLF | Buy | SUN LIFE FINL INC | $359,224,000 | +24.9% | 9,352,353 | +7.9% | 0.87% | +14.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $358,481,000 | -28.9% | 13,035,667 | -37.6% | 0.86% | -34.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $347,230,000 | +49.6% | 1,972,673 | +19.8% | 0.84% | +37.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,185,000 | +62.9% | 281,407 | +44.6% | 0.80% | +49.3% |
| AGN | Sell | ALLERGAN PLC | $321,362,000 | -18.5% | 2,194,947 | -25.6% | 0.78% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $317,819,000 | +48.1% | 178,475 | +24.9% | 0.77% | +36.0% |
| AON | Buy | AON PLC | $303,958,000 | +38.6% | 1,780,658 | +18.0% | 0.73% | +27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $295,904,000 | -0.3% | 2,843,865 | -11.9% | 0.71% | -8.5% |
| EFX | Sell | EQUIFAX INC | $291,556,000 | +13.2% | 2,460,385 | -11.0% | 0.70% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $290,692,000 | +4.4% | 3,288,747 | -21.1% | 0.70% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $281,674,000 | -7.6% | 2,782,519 | -10.9% | 0.68% | -15.2% |
| BAX | Buy | BAXTER INTL INC | $271,207,000 | +25.1% | 3,335,475 | +1.3% | 0.65% | +14.7% |
| STN | Buy | STANTEC INC | $266,026,000 | +29.2% | 11,253,236 | +19.5% | 0.64% | +18.7% |
| AAPL | Sell | APPLE INC | $265,174,000 | -22.3% | 1,396,019 | -35.4% | 0.64% | -28.7% |
| SYK | Buy | STRYKER CORP | $264,141,000 | +27.4% | 1,337,288 | +1.1% | 0.64% | +16.9% |
| ZTS | Buy | ZOETIS INCcl a | $261,969,000 | +61.5% | 2,602,252 | +37.2% | 0.63% | +48.4% |
| HSIC | Buy | HENRY SCHEIN INC | $259,220,000 | -18.3% | 4,312,424 | +6.8% | 0.62% | -25.1% |
| CAE | Buy | CAE INC | $250,320,000 | +26.0% | 11,301,149 | +4.4% | 0.60% | +15.7% |
| FTS | Sell | FORTIS INC | $249,662,000 | +4.7% | 6,749,433 | -5.5% | 0.60% | -4.0% |
| BAC | Sell | BANK AMER CORP | $246,575,000 | -22.2% | 8,937,132 | -30.5% | 0.60% | -28.6% |
| OTEX | Buy | OPEN TEXT CORP | $244,234,000 | +37.6% | 6,355,287 | +16.7% | 0.59% | +26.1% |
| C | Sell | CITIGROUP INC | $238,065,000 | +13.0% | 3,826,183 | -5.4% | 0.57% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $220,663,000 | -1.7% | 4,566,709 | -6.2% | 0.53% | -9.8% |
| OMC | Sell | OMNICOM GROUP INC | $220,250,000 | -9.7% | 3,017,539 | -9.4% | 0.53% | -17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,129,000 | +66.0% | 1,195,555 | +24.7% | 0.53% | +52.5% |
| GWW | Buy | GRAINGER W W INC | $216,965,000 | +54.2% | 720,981 | +44.7% | 0.52% | +41.6% |
| SBUX | Buy | STARBUCKS CORP | $212,088,000 | +31.5% | 2,852,941 | +13.9% | 0.51% | +20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,979,000 | -16.4% | 1,897,076 | -27.0% | 0.51% | -23.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $210,349,000 | -26.1% | 1,632,005 | -38.9% | 0.51% | -32.1% |
| WP | Buy | WORLDPAY INCcl a | $204,007,000 | +64.1% | 1,797,421 | +10.5% | 0.49% | +50.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $203,635,000 | +2.4% | 5,539,585 | -17.4% | 0.49% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $194,847,000 | -13.3% | 452,386 | -20.8% | 0.47% | -20.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $193,148,000 | +47.1% | 1,452,244 | +20.6% | 0.47% | +35.1% |
| CSCO | Buy | CISCO SYS INC | $192,919,000 | +55.9% | 3,573,240 | +25.2% | 0.46% | +43.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $186,208,000 | +6.9% | 769,011 | -10.1% | 0.45% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $185,037,000 | +137.2% | 1,719,200 | +115.9% | 0.45% | +117.6% |
| FB | Buy | FACEBOOK INCcl a | $179,901,000 | +209.9% | 1,079,252 | +143.7% | 0.43% | +183.7% |
| CSGP | Sell | COSTAR GROUP INC | $180,051,000 | +26.1% | 386,028 | -8.8% | 0.43% | +15.7% |
| NKE | Buy | NIKE INCcl b | $179,819,000 | +52.3% | 2,135,362 | +34.1% | 0.43% | +40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $177,187,000 | +0.8% | 1,010,591 | -7.6% | 0.43% | -7.4% |
| CME | Buy | CME GROUP INC | $174,205,000 | -0.0% | 1,058,485 | +14.3% | 0.42% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $168,041,000 | +20.0% | 8,397,840 | -7.8% | 0.40% | +10.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $162,411,000 | +23679.1% | 981,040 | +18586.5% | 0.39% | +19500.0% |
| AVGO | Sell | BROADCOM INC | $158,402,000 | -17.7% | 526,761 | -30.4% | 0.38% | -24.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $153,710,000 | +32.7% | 2,132,194 | +11.1% | 0.37% | +22.0% |
| CRI | Buy | CARTERS INC | $150,491,000 | +36.7% | 1,493,111 | +10.7% | 0.36% | +25.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $147,749,000 | +17.2% | 2,854,502 | -10.9% | 0.36% | +7.9% |
| GIB | New | CGI INCcl a sub vtg | $147,232,000 | – | 2,141,244 | +100.0% | 0.36% | – |
| LIN | Sell | LINDE PLC | $146,269,000 | -4.8% | 831,407 | -15.6% | 0.35% | -12.6% |
| USB | Sell | US BANCORP DEL | $142,295,000 | -3.8% | 2,952,792 | -8.7% | 0.34% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $139,497,000 | +66.0% | 2,204,787 | +79.2% | 0.34% | +52.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $131,700,000 | +2.1% | 1,665,608 | -3.8% | 0.32% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $130,096,000 | -38.4% | 2,200,167 | -41.4% | 0.31% | -43.4% |
| DXCM | Buy | DEXCOM INC | $128,734,000 | +39.9% | 1,080,886 | +40.7% | 0.31% | +28.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $128,381,000 | +50.5% | 1,449,158 | +26.1% | 0.31% | +38.4% |
| MMS | Sell | MAXIMUS INC | $128,130,000 | +6.2% | 1,805,154 | -2.6% | 0.31% | -2.5% |
| ECA | Sell | ENCANA CORP | $127,085,000 | +3.8% | 17,553,142 | -17.1% | 0.31% | -4.7% |
| NTRS | Sell | NORTHERN TR CORP | $126,833,000 | -13.9% | 1,402,868 | -20.4% | 0.31% | -20.9% |
| COTY | Buy | COTY INC | $126,206,000 | +88.6% | 10,974,401 | +7.6% | 0.30% | +73.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $124,088,000 | +28101.8% | 436,068 | +24832.4% | 0.30% | +29800.0% |
| WAB | Buy | WABTEC CORP | $120,622,000 | +39.0% | 1,636,214 | +32.4% | 0.29% | +27.6% |
| INTC | Sell | INTEL CORP | $120,238,000 | +14.0% | 2,239,076 | -0.4% | 0.29% | +4.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $119,449,000 | +4.8% | 4,309,144 | -18.7% | 0.29% | -4.0% |
| CERN | Buy | CERNER CORP | $118,648,000 | +134.9% | 2,073,906 | +115.3% | 0.29% | +115.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $115,858,000 | +25.3% | 2,323,198 | +11.9% | 0.28% | +15.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $113,265,000 | +32.5% | 4,545,133 | +13.4% | 0.27% | +21.3% |
| HON | Sell | HONEYWELL INTL INC | $112,179,000 | +4.2% | 705,881 | -13.4% | 0.27% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $109,012,000 | +36.2% | 440,879 | +37.2% | 0.26% | +25.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $107,781,000 | -27.6% | 18,842,829 | -26.5% | 0.26% | -33.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,153,000 | +213.0% | 2,106,422 | +151.0% | 0.25% | +188.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $105,032,000 | +5.2% | 1,986,980 | +15.2% | 0.25% | -3.8% |
| COG | Sell | CABOT OIL & GAS CORP | $102,644,000 | -12.7% | 3,932,708 | -25.3% | 0.25% | -19.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $102,509,000 | +13.1% | 1,707,920 | -0.9% | 0.25% | +3.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $100,241,000 | -48.9% | 1,862,524 | -51.3% | 0.24% | -53.1% |
| RTN | Buy | RAYTHEON CO | $97,713,000 | +23.3% | 536,647 | +3.8% | 0.24% | +13.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $96,487,000 | +17.6% | 1,490,374 | +7.4% | 0.23% | +7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $96,361,000 | +79.8% | 9,645,764 | +36.2% | 0.23% | +65.2% |
| MGA | Sell | MAGNA INTL INC | $95,650,000 | -44.2% | 1,964,459 | -47.9% | 0.23% | -48.8% |
| BA | Buy | BOEING CO | $95,478,000 | +31.9% | 250,323 | +11.5% | 0.23% | +21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $94,014,000 | -14.5% | 1,420,145 | -20.8% | 0.23% | -21.5% |
| FISV | Sell | FISERV INC | $93,064,000 | -56.2% | 1,054,188 | -63.5% | 0.22% | -59.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $92,948,000 | -14.5% | 1,872,073 | -31.6% | 0.22% | -21.7% |
| DVA | Buy | DAVITA INC | $91,871,000 | +35.1% | 1,692,230 | +28.1% | 0.22% | +24.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $91,649,000 | -8.5% | 840,280 | -10.7% | 0.22% | -16.0% |
| EOG | Buy | EOG RES INC | $89,918,000 | +175.3% | 944,712 | +152.3% | 0.22% | +152.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $88,664,000 | +16.1% | 1,293,607 | +0.8% | 0.21% | +6.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $87,061,000 | +163.1% | 3,234,055 | +147.8% | 0.21% | +141.4% |
| BCE | Sell | BCE INC | $86,448,000 | -1.6% | 1,947,475 | -12.3% | 0.21% | -9.5% |
| UNP | Sell | UNION PACIFIC CORP | $86,234,000 | -31.8% | 515,751 | -43.6% | 0.21% | -37.3% |
| MCO | Sell | MOODYS CORP | $85,191,000 | -0.9% | 470,434 | -23.4% | 0.21% | -8.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $85,267,000 | +61.7% | 1,274,732 | +79.9% | 0.21% | +48.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $84,911,000 | +25.2% | 282,887 | +9.3% | 0.20% | +15.2% |
| SPGI | Sell | S&P GLOBAL INC | $83,953,000 | -47.4% | 398,732 | -57.6% | 0.20% | -51.7% |
| MO | Sell | ALTRIA GROUP INC | $83,185,000 | -24.7% | 1,448,460 | -35.3% | 0.20% | -30.9% |
| FTV | Sell | FORTIVE CORP | $83,198,000 | +14.8% | 991,750 | -7.4% | 0.20% | +5.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $82,724,000 | +65.2% | 875,946 | +41.7% | 0.20% | +51.5% |
| CRM | Buy | SALESFORCE COM INC | $82,195,000 | +153.3% | 519,006 | +119.1% | 0.20% | +132.9% |
| TXN | Buy | TEXAS INSTRS INC | $81,093,000 | +25.3% | 764,526 | +11.6% | 0.20% | +15.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $81,430,000 | +30.3% | 1,871,964 | +21.0% | 0.20% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,230,000 | +374.9% | 404,350 | +382.7% | 0.20% | +335.6% |
| MKL | Buy | MARKEL CORP | $81,341,000 | +11.6% | 81,648 | +16.3% | 0.20% | +2.1% |
| IT | Buy | GARTNER INC | $79,920,000 | +38.0% | 526,900 | +16.3% | 0.19% | +27.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $80,038,000 | +112.3% | 670,894 | +92.4% | 0.19% | +94.9% |
| CAT | Buy | CATERPILLAR INC DEL | $79,558,000 | +291.8% | 587,187 | +267.5% | 0.19% | +262.3% |
| KW | KENNEDY-WILSON HLDGS INC | $77,866,000 | +17.7% | 3,640,283 | 0.0% | 0.19% | +8.0% | |
| T | Buy | AT&T INC | $77,565,000 | +49.5% | 2,473,382 | +36.1% | 0.19% | +37.5% |
| INST | Buy | INSTRUCTURE INC | $77,189,000 | +30.6% | 1,638,138 | +3.9% | 0.19% | +20.0% |
| PFE | Sell | PFIZER INC | $76,377,000 | -50.0% | 1,798,371 | -48.6% | 0.18% | -54.1% |
| MCD | Sell | MCDONALDS CORP | $75,825,000 | -1.5% | 399,291 | -7.9% | 0.18% | -9.4% |
| LOW | Sell | LOWES COS INC | $75,568,000 | -23.5% | 690,306 | -35.5% | 0.18% | -30.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $74,947,000 | +35.1% | 577,937 | +7.8% | 0.18% | +24.0% |
| KHC | Sell | KRAFT HEINZ CO | $75,108,000 | -55.2% | 2,300,413 | -41.0% | 0.18% | -59.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $74,603,000 | +58.8% | 1,363,359 | +47.1% | 0.18% | +45.2% |
| NVDA | Buy | NVIDIA CORP | $71,693,000 | +1160.9% | 399,272 | +837.4% | 0.17% | +1053.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,215,000 | -61.2% | 60,696 | -65.8% | 0.17% | -64.4% |
| HD | Buy | HOME DEPOT INC | $70,538,000 | +50.5% | 367,598 | +34.7% | 0.17% | +38.2% |
| TRI | Buy | THOMSON REUTERS CORP | $69,982,000 | +39.3% | 1,182,125 | +13.7% | 0.17% | +28.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $69,097,000 | -8.2% | 359,898 | -20.1% | 0.17% | -15.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $67,393,000 | +33.2% | 1,070,235 | +30.9% | 0.16% | +22.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $67,525,000 | -4.7% | 409,613 | -8.3% | 0.16% | -12.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $67,097,000 | +187.1% | 609,638 | +171.1% | 0.16% | +165.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $66,683,000 | +51.8% | 1,291,058 | +46.7% | 0.16% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $66,534,000 | +106.7% | 521,019 | +67.9% | 0.16% | +89.4% |
| DISCK | Buy | DISCOVERY INC | $65,429,000 | +16.4% | 2,573,915 | +5.7% | 0.16% | +6.8% |
| CBM | Buy | CAMBREX CORP | $65,046,000 | +15.8% | 1,674,275 | +12.5% | 0.16% | +6.1% |
| RIG | Buy | TRANSOCEAN LTD | $64,315,000 | +137.2% | 7,384,042 | +89.0% | 0.16% | +118.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $62,811,000 | – | 1,903,929 | +100.0% | 0.15% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $62,050,000 | +63.6% | 953,006 | +31.4% | 0.15% | +50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $61,557,000 | +162.0% | 1,692,059 | +90.6% | 0.15% | +140.3% |
| BWA | Buy | BORGWARNER INC | $61,586,000 | +40.4% | 1,603,377 | +27.0% | 0.15% | +29.6% |
| CVS | Sell | CVS HEALTH CORP | $61,380,000 | -51.2% | 1,138,148 | -40.7% | 0.15% | -55.3% |
| XOM | Buy | EXXON MOBIL CORP | $61,041,000 | +52.7% | 755,454 | +28.9% | 0.15% | +40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $59,895,000 | +24.3% | 467,676 | -0.2% | 0.14% | +14.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,490,000 | +163.1% | 173,962 | +105.0% | 0.14% | +144.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $59,135,000 | +3.2% | 2,498,301 | +1.8% | 0.14% | -5.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $58,699,000 | -22.1% | 386,736 | -41.8% | 0.14% | -28.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $57,275,000 | +35.1% | 1,167,932 | +33.5% | 0.14% | +24.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $55,514,000 | +684.0% | 1,562,441 | +677.4% | 0.13% | +605.3% |
| PAYX | Buy | PAYCHEX INC | $55,482,000 | +236.7% | 691,797 | +173.5% | 0.13% | +211.6% |
| AZO | Buy | AUTOZONE INC | $55,120,000 | +187.9% | 53,822 | +135.7% | 0.13% | +166.0% |
| MEOH | Buy | METHANEX CORP | $54,714,000 | +514.6% | 962,261 | +420.7% | 0.13% | +473.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,252,000 | +846.1% | 1,413,560 | +771.2% | 0.13% | +773.3% |
| STE | New | STERIS PLC | $53,826,000 | – | 420,415 | +100.0% | 0.13% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $53,679,000 | +79.9% | 3,915,321 | +77.7% | 0.13% | +66.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $53,927,000 | +62.0% | 1,499,212 | +36.8% | 0.13% | +49.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $51,611,000 | +194.3% | 2,674,134 | +143.7% | 0.12% | +171.7% |
| SABR | Sell | SABRE CORP | $50,857,000 | -40.7% | 2,377,619 | -40.0% | 0.12% | -45.6% |
| CSX | Buy | CSX CORP | $49,815,000 | +35.3% | 665,799 | +12.4% | 0.12% | +23.7% |
| IR | Buy | INGERSOLL-RAND PLC | $49,171,000 | +79.1% | 455,499 | +51.3% | 0.12% | +65.3% |
| ADBE | Buy | ADOBE INC | $49,496,000 | +79.5% | 185,734 | +52.4% | 0.12% | +65.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $48,960,000 | +8.2% | 4,344,233 | -3.5% | 0.12% | -0.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $48,436,000 | +673.0% | 1,311,213 | +520.4% | 0.12% | +631.2% |
| MIDD | Buy | MIDDLEBY CORP | $48,352,000 | +35.5% | 371,851 | +7.1% | 0.12% | +24.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $48,692,000 | +235.5% | 1,134,492 | +205.3% | 0.12% | +207.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $47,922,000 | -1.3% | 2,067,373 | -8.3% | 0.12% | -9.4% |
| NBL | Buy | NOBLE ENERGY INC | $46,991,000 | +120.3% | 1,900,181 | +67.1% | 0.11% | +101.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $46,917,000 | +232.9% | 371,061 | +219.9% | 0.11% | +205.4% |
| MPC | Buy | MARATHON PETE CORP | $46,233,000 | +11.2% | 772,479 | +9.6% | 0.11% | +2.8% |
| WAT | Sell | WATERS CORP | $45,524,000 | -18.7% | 180,857 | -39.1% | 0.11% | -25.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $44,927,000 | +120.0% | 1,321,384 | +111.7% | 0.11% | +100.0% |
| MDT | Sell | MEDTRONIC PLC | $44,718,000 | -64.9% | 490,971 | -64.9% | 0.11% | -67.8% |
| HAL | Sell | HALLIBURTON CO | $44,337,000 | -30.2% | 1,513,209 | -36.7% | 0.11% | -35.9% |
| EWQ | Buy | ISHARES INCmsci france etf | $44,497,000 | +47.4% | 1,509,910 | +32.7% | 0.11% | +35.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,942,000 | +23.1% | 423,167 | -0.3% | 0.11% | +12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $44,096,000 | +72.6% | 531,533 | +49.6% | 0.11% | +58.2% |
| E | Buy | ENI S P Asponsored adr | $43,259,000 | +148.4% | 1,227,565 | +122.0% | 0.10% | +126.1% |
| CVE | Sell | CENOVUS ENERGY INC | $42,869,000 | -5.2% | 4,938,850 | -23.2% | 0.10% | -13.4% |
| IMO | Buy | IMPERIAL OIL LTD | $42,408,000 | +378.2% | 1,549,442 | +342.4% | 0.10% | +343.5% |
| TS | Sell | TENARIS S Asponsored ads | $42,028,000 | +31.9% | 1,487,701 | -0.5% | 0.10% | +20.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,489,000 | +140.1% | 646,890 | +123.5% | 0.10% | +122.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,160,000 | +4.5% | 203,795 | -16.1% | 0.10% | -4.0% |
| MRK | Sell | MERCK & CO INC | $39,857,000 | -50.2% | 479,221 | -54.2% | 0.10% | -54.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $39,464,000 | +11.6% | 1,374,109 | -14.3% | 0.10% | +2.2% |
| CLGX | CORELOGIC INC | $39,227,000 | +11.5% | 1,052,779 | 0.0% | 0.10% | +3.3% | |
| SIVB | Buy | SVB FINL GROUP | $39,532,000 | +123.8% | 177,783 | +91.2% | 0.10% | +106.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $38,766,000 | -24.0% | 1,884,600 | -40.4% | 0.09% | -29.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,872,000 | +374.8% | 275,495 | +282.5% | 0.09% | +327.3% |
| WMT | Sell | WALMART INC | $39,063,000 | -38.4% | 400,520 | -41.2% | 0.09% | -43.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $38,638,000 | +100.9% | 1,550,498 | +62.1% | 0.09% | +82.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $38,355,000 | +32.1% | 187,649 | +20.1% | 0.09% | +22.4% |
| ERF | Buy | ENERPLUS CORP | $38,592,000 | +50.0% | 4,588,806 | +38.4% | 0.09% | +36.8% |
| DIS | Buy | DISNEY WALT CO | $38,277,000 | +79.7% | 344,748 | +77.5% | 0.09% | +64.3% |
| NEE | Buy | NEXTERA ENERGY INC | $37,287,000 | +82.2% | 192,879 | +63.8% | 0.09% | +66.7% |
| MRC | Buy | MRC GLOBAL INC | $36,707,000 | +119.6% | 2,099,918 | +53.6% | 0.09% | +102.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $36,981,000 | +6.2% | 691,495 | +3.7% | 0.09% | -3.3% |
| INDA | Sell | ISHARES TRmsci india etf | $35,855,000 | +0.5% | 1,017,168 | -5.0% | 0.09% | -7.4% |
| KR | Buy | KROGER CO | $35,358,000 | +69.5% | 1,437,330 | +89.5% | 0.08% | +54.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $34,850,000 | +257.3% | 343,252 | +226.2% | 0.08% | +223.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $34,952,000 | +23.8% | 818,932 | +14.8% | 0.08% | +13.5% |
| TJX | Buy | TJX COS INC NEW | $34,421,000 | +65.2% | 646,885 | +38.9% | 0.08% | +50.9% |
| TAC | Sell | TRANSALTA CORP | $34,604,000 | +44.2% | 4,714,437 | -19.1% | 0.08% | +31.7% |
| GLOB | Sell | GLOBANT S A | $34,142,000 | -2.8% | 478,177 | -23.4% | 0.08% | -10.9% |
| EWL | New | ISHARES INCmsci switzerland | $33,923,000 | – | 959,098 | +100.0% | 0.08% | – |
| SCI | Buy | SERVICE CORP INTL | $32,681,000 | +8477.7% | 813,963 | +8496.1% | 0.08% | +7800.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $32,327,000 | +18.4% | 1,040,114 | -1.1% | 0.08% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,891,000 | +2.1% | 739,417 | -3.0% | 0.08% | -6.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $31,741,000 | +24.0% | 951,480 | +22.7% | 0.08% | +14.9% |
| UBS | Sell | UBS GROUP AG | $31,493,000 | -41.8% | 2,600,607 | -40.5% | 0.08% | -46.5% |
| MS | Buy | MORGAN STANLEY | $30,945,000 | +1127.0% | 733,288 | +1052.9% | 0.08% | +971.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $30,819,000 | +21.4% | 2,856,276 | -5.6% | 0.07% | +10.4% |
| EXC | Buy | EXELON CORP | $30,151,000 | +52.3% | 601,464 | +37.0% | 0.07% | +40.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $30,175,000 | -22.7% | 237,394 | -32.2% | 0.07% | -29.1% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $29,443,000 | – | 7,324,121 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $28,991,000 | -12.1% | 445,941 | -15.4% | 0.07% | -19.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $28,784,000 | – | 269,839 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $28,467,000 | – | 477,400 | +100.0% | 0.07% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $28,630,000 | -19.6% | 2,185,513 | -23.0% | 0.07% | -26.6% |
| TIP | Buy | ISHARES TRtips bd etf | $28,211,000 | +153.2% | 249,499 | +145.3% | 0.07% | +134.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,588,000 | +127.0% | 231,712 | +115.1% | 0.07% | +109.4% |
| COP | Sell | CONOCOPHILLIPS | $27,571,000 | -38.7% | 413,108 | -42.7% | 0.07% | -43.2% |
| MMM | Buy | 3M CO | $27,566,000 | +105.0% | 132,668 | +88.0% | 0.07% | +91.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,471,000 | +76.0% | 304,928 | +7.1% | 0.07% | +61.0% |
| CVX | Sell | CHEVRON CORP NEW | $27,214,000 | -35.1% | 220,930 | -42.7% | 0.07% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $26,984,000 | -80.0% | 756,698 | -80.8% | 0.06% | -81.6% |
| NEM | Buy | NEWMONT MNG CORP | $27,140,000 | +65.5% | 758,726 | +60.3% | 0.06% | +51.2% |
| CI | New | CIGNA CORP NEW | $26,929,000 | – | 167,447 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $25,870,000 | -20.3% | 781,560 | -27.3% | 0.06% | -27.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,891,000 | +410.5% | 308,331 | +300.1% | 0.06% | +376.9% |
| PINC | Buy | PREMIER INCcl a | $24,506,000 | +606.8% | 710,535 | +665.4% | 0.06% | +555.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,353,000 | +139.2% | 133,655 | +120.6% | 0.06% | +118.5% |
| HUD | HUDSON LTD | $24,324,000 | -19.8% | 1,769,043 | 0.0% | 0.06% | -26.2% | |
| CNC | Buy | CENTENE CORP DEL | $24,239,000 | +24.7% | 456,472 | +170.7% | 0.06% | +13.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $23,926,000 | +49.6% | 1,918,663 | +35.4% | 0.06% | +38.1% |
| CIEN | Sell | CIENA CORP | $23,579,000 | -16.3% | 631,469 | -24.0% | 0.06% | -23.0% |
| BP | Buy | BP PLCsponsored adr | $23,508,000 | +237.1% | 537,686 | +192.4% | 0.06% | +216.7% |
| HCC | Sell | WARRIOR MET COAL INC | $22,978,000 | +18.9% | 755,843 | -5.7% | 0.06% | +7.8% |
| CB | Sell | CHUBB LIMITED | $22,955,000 | -37.9% | 163,874 | -42.7% | 0.06% | -43.3% |
| AR | Buy | ANTERO RES CORP | $22,275,000 | +545.5% | 2,522,642 | +586.3% | 0.05% | +500.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,201,000 | -27.7% | 246,681 | -30.7% | 0.05% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $21,821,000 | +244.1% | 339,304 | +184.5% | 0.05% | +211.8% |
| K | Buy | KELLOGG CO | $21,834,000 | +22.9% | 380,509 | +22.1% | 0.05% | +12.8% |
| HBI | Buy | HANESBRANDS INC | $22,012,000 | +554.3% | 1,231,079 | +358.5% | 0.05% | +488.9% |
| SHOP | Buy | SHOPIFY INCcl a | $22,108,000 | +51.9% | 106,998 | +1.8% | 0.05% | +39.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,975,000 | +18.2% | 494,593 | +1.8% | 0.05% | +8.2% |
| CLS | Sell | CELESTICA INC | $21,696,000 | -22.3% | 2,567,614 | -19.4% | 0.05% | -28.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $21,519,000 | +123.2% | 707,613 | +91.5% | 0.05% | +108.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,830,000 | +423.0% | 383,120 | +301.0% | 0.05% | +400.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,656,000 | +17.4% | 245,672 | +16.1% | 0.05% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,791,000 | -26.1% | 77,118 | -32.9% | 0.05% | -32.4% |
| WRK | Buy | WESTROCK CO | $20,371,000 | +21.8% | 531,185 | +20.0% | 0.05% | +11.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,239,000 | +362.9% | 461,135 | +293.9% | 0.05% | +345.5% |
| PSA | Buy | PUBLIC STORAGE | $20,463,000 | +200.5% | 93,960 | +179.3% | 0.05% | +172.2% |
| GG | Sell | GOLDCORP INC NEW | $20,291,000 | -67.3% | 1,773,722 | -72.0% | 0.05% | -69.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,701,000 | -29.6% | 258,747 | -30.4% | 0.05% | -35.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,010,000 | +155.0% | 149,587 | +122.2% | 0.05% | +128.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $19,315,000 | +103.4% | 1,933,448 | +99.9% | 0.05% | +88.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $19,517,000 | +618.3% | 5,232,400 | +577.8% | 0.05% | +571.4% |
| PDS | Sell | PRECISION DRILLING CORP | $19,355,000 | +9.9% | 8,098,223 | -20.0% | 0.05% | +2.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $19,580,000 | -6.9% | 909,840 | -16.7% | 0.05% | -14.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,624,000 | +6.5% | 188,217 | -7.3% | 0.05% | -2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,671,000 | -6.4% | 173,929 | -15.1% | 0.05% | -14.5% |
| AMGN | Sell | AMGEN INC | $19,465,000 | -6.9% | 102,459 | -4.6% | 0.05% | -14.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,398,000 | +469.9% | 360,085 | +402.7% | 0.05% | +422.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,183,000 | +353.4% | 760,927 | +321.2% | 0.05% | +318.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $19,004,000 | -60.3% | 373,277 | -60.7% | 0.05% | -63.5% |
| AFL | Buy | AFLAC INC | $18,858,000 | +76.5% | 377,168 | +60.8% | 0.05% | +64.3% |
| SRCL | Buy | STERICYCLE INC | $19,160,000 | +959.7% | 352,085 | +614.4% | 0.05% | +820.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,722,000 | +3.7% | 98,040 | -13.1% | 0.04% | -4.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $18,542,000 | -3.4% | 210,490 | -1.3% | 0.04% | -10.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,595,000 | – | 723,267 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $18,779,000 | +31.9% | 369,235 | +0.3% | 0.04% | +21.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,128,000 | -27.5% | 213,698 | -36.0% | 0.04% | -33.3% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $17,903,000 | +5.8% | 664,780 | +0.0% | 0.04% | -2.3% |
| AUY | Sell | YAMANA GOLD INC | $17,584,000 | -13.7% | 6,737,046 | -22.0% | 0.04% | -22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,466,000 | +100.1% | 200,970 | +71.7% | 0.04% | +82.6% |
| KO | Buy | COCA COLA CO | $16,820,000 | +222.6% | 358,948 | +226.0% | 0.04% | +192.9% |
| BKNG | Sell | BOOKING HLDGS INC | $16,875,000 | -10.5% | 9,671 | -11.7% | 0.04% | -18.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,798,000 | +66.7% | 102,510 | +23.7% | 0.04% | +57.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,426,000 | -11.6% | 96,326 | -18.4% | 0.04% | -18.4% |
| BBY | Buy | BEST BUY INC | $16,719,000 | +426.4% | 235,277 | +292.3% | 0.04% | +400.0% |
| NSP | Sell | INSPERITY INC | $16,523,000 | +27.7% | 133,617 | -3.6% | 0.04% | +17.6% |
| DWDP | Sell | DOWDUPONT INC | $16,371,000 | -70.6% | 456,780 | -56.1% | 0.04% | -72.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,400,000 | -55.2% | 133,706 | -57.3% | 0.04% | -58.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,282,000 | -25.7% | 46,934 | -39.0% | 0.04% | -32.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $16,105,000 | +1246.6% | 185,587 | +1059.9% | 0.04% | +1200.0% |
| MA | Sell | MASTERCARD INCcl a | $15,959,000 | -2.1% | 67,780 | -21.6% | 0.04% | -9.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,724,000 | +38.5% | 174,207 | +9.2% | 0.04% | +26.7% |
| GLD | New | SPDR GOLD TRUSTput | $15,861,000 | – | 130,000 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $15,746,000 | +96.4% | 207,511 | +89.2% | 0.04% | +81.0% |
| YUM | Sell | YUM BRANDS INC | $15,563,000 | -8.9% | 155,931 | -16.1% | 0.04% | -15.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,536,000 | +13.3% | 695,140 | -0.1% | 0.04% | +2.8% |
| SO | Buy | SOUTHERN CO | $15,135,000 | +577.2% | 292,862 | +475.5% | 0.04% | +516.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,538,000 | +13.4% | 260,832 | -0.3% | 0.04% | +2.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,260,000 | +74.2% | 188,725 | +69.8% | 0.04% | +60.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,981,000 | +27.8% | 304,067 | +32.6% | 0.04% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $14,800,000 | -3.4% | 114,060 | -13.8% | 0.04% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,927,000 | +55.5% | 185,706 | +30.5% | 0.04% | +44.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,077,000 | -68.7% | 164,322 | -70.5% | 0.04% | -71.7% |
| TGT | Buy | TARGET CORP | $15,085,000 | +142.4% | 187,946 | +99.6% | 0.04% | +125.0% |
| GLD | Buy | SPDR GOLD TRUST | $14,911,000 | +486.8% | 122,212 | +483.1% | 0.04% | +414.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,946,000 | +340.1% | 118,158 | +257.2% | 0.04% | +300.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,301,000 | +14.0% | 79,600 | -2.1% | 0.04% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,580,000 | +8.2% | 338,589 | -1.0% | 0.04% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $14,399,000 | -12.3% | 307,871 | -22.6% | 0.04% | -18.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $14,639,000 | -9.7% | 83,344 | -21.9% | 0.04% | -18.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,687,000 | -31.5% | 198,478 | -42.7% | 0.04% | -37.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,463,000 | +30.4% | 104,246 | +18.9% | 0.04% | +20.7% |
| ANTM | Sell | ANTHEM INC | $14,047,000 | -76.4% | 48,949 | -78.4% | 0.03% | -78.2% |
| FFIV | Sell | F5 NETWORKS INC | $13,964,000 | -24.6% | 88,981 | -22.1% | 0.03% | -30.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,976,000 | +1521.3% | 661,125 | +1254.6% | 0.03% | +1600.0% |
| HUM | Buy | HUMANA INC | $14,011,000 | +158.8% | 52,672 | +178.7% | 0.03% | +142.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,190,000 | +13.6% | 367,900 | -4.8% | 0.03% | +3.0% |
| ANSS | Buy | ANSYS INC | $13,554,000 | +1175.1% | 74,184 | +897.2% | 0.03% | +1000.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,802,000 | +7.8% | 137,387 | -6.8% | 0.03% | -2.9% |
| ETN | Sell | EATON CORP PLC | $13,664,000 | -59.8% | 169,615 | -65.8% | 0.03% | -62.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,100,000 | -8.0% | 198,130 | -20.2% | 0.03% | -13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,074,000 | +26.4% | 139,237 | +7.4% | 0.03% | +18.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,150,000 | +248.1% | 234,358 | +215.0% | 0.03% | +220.0% |
| BRO | Sell | BROWN & BROWN INC | $13,449,000 | +5.5% | 455,737 | -1.4% | 0.03% | -3.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $12,724,000 | +18.5% | 585,290 | -13.9% | 0.03% | +10.7% |
| TX | Buy | TERNIUM SAsponsored ads | $12,953,000 | +66.6% | 475,879 | +65.9% | 0.03% | +55.0% |
| FNV | Sell | FRANCO NEVADA CORP | $12,738,000 | -74.1% | 169,727 | -75.8% | 0.03% | -76.0% |
| HCA | Buy | HCA HEALTHCARE INC | $12,930,000 | +1673.7% | 99,171 | +1594.1% | 0.03% | +1450.0% |
| SRE | Buy | SEMPRA ENERGY | $12,839,000 | +146.7% | 102,010 | +112.1% | 0.03% | +121.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $12,943,000 | +7.6% | 18,543,177 | -13.9% | 0.03% | -3.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,269,000 | – | 268,170 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,249,000 | +31.9% | 65,541 | +5.5% | 0.03% | +25.0% |
| KEY | Sell | KEYCORP NEW | $12,331,000 | -3.5% | 782,911 | -9.4% | 0.03% | -11.8% |
| WU | Buy | WESTERN UN CO | $12,443,000 | +117.0% | 673,694 | +100.5% | 0.03% | +100.0% |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $11,940,000 | – | 220,785 | +100.0% | 0.03% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $12,177,000 | +46.6% | 243,107 | +40.5% | 0.03% | +31.8% |
| VAR | New | VARIAN MED SYS INC | $12,068,000 | – | 85,152 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY CO | $11,875,000 | +82.3% | 95,198 | +61.2% | 0.03% | +70.6% |
| PSX | Sell | PHILLIPS 66 | $11,761,000 | +10.3% | 123,574 | -0.1% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,417,000 | +30.5% | 255,079 | +24.5% | 0.03% | +21.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,440,000 | +30.6% | 238,937 | +6.1% | 0.03% | +21.7% |
| RSG | Buy | REPUBLIC SVCS INC | $11,455,000 | +13.2% | 142,509 | +1.6% | 0.03% | +3.7% |
| PII | Buy | POLARIS INDS INC | $11,262,000 | +486.0% | 133,388 | +432.3% | 0.03% | +440.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,010,000 | -6.6% | 230,767 | +1.7% | 0.03% | -12.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,001,000 | +28.9% | 418,127 | +17.0% | 0.03% | +22.7% |
| HMSY | Buy | HMS HLDGS CORP | $11,014,000 | +119.4% | 371,978 | +108.4% | 0.03% | +107.7% |
| CPE | Buy | CALLON PETE CO DEL | $11,157,000 | +46.4% | 1,477,702 | +25.8% | 0.03% | +35.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,220,000 | +1449.7% | 222,483 | +1347.0% | 0.03% | +1250.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,042,000 | +20.2% | 216,556 | +13.2% | 0.03% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,651,000 | -29.0% | 447,156 | -41.8% | 0.03% | -33.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $10,773,000 | – | 350,927 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $10,315,000 | +25.8% | 121,626 | +13.4% | 0.02% | +13.6% |
| VOYA | Sell | VOYA FINL INC | $10,536,000 | +24.2% | 210,887 | -0.2% | 0.02% | +13.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,185,000 | – | 173,534 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $10,247,000 | +45.8% | 118,666 | +6.9% | 0.02% | +38.9% |
| ABBV | Sell | ABBVIE INC | $10,339,000 | -54.9% | 128,288 | -48.5% | 0.02% | -58.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,184,000 | +11.4% | 194,906 | -0.2% | 0.02% | +4.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,242,000 | +236.8% | 88,361 | +201.0% | 0.02% | +212.5% |
| GBX | Buy | GREENBRIER COS INC | $10,503,000 | +210.7% | 325,866 | +281.2% | 0.02% | +177.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $10,529,000 | +12.7% | 352,267 | -0.8% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $10,014,000 | -49.0% | 114,475 | -41.7% | 0.02% | -53.8% |
| PLD | Sell | PROLOGIS INC | $9,794,000 | -9.6% | 136,125 | -26.2% | 0.02% | -14.3% |
| CMI | Buy | CUMMINS INC | $9,875,000 | +49.2% | 62,554 | +26.3% | 0.02% | +41.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,142,000 | +6.5% | 87,446 | -12.3% | 0.02% | -4.0% |
| HBM | Sell | HUDBAY MINERALS INC | $9,725,000 | -18.7% | 1,361,978 | -46.3% | 0.02% | -25.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,663,000 | -47.7% | 84,879 | -54.5% | 0.02% | -53.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $9,715,000 | +7.3% | 1,719,430 | -7.7% | 0.02% | -4.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $9,476,000 | -74.1% | 715,151 | -71.4% | 0.02% | -76.0% |
| CAG | Sell | CONAGRA BRANDS INC | $9,582,000 | +2.4% | 345,439 | -21.1% | 0.02% | -8.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,362,000 | +1424.8% | 65,654 | +994.2% | 0.02% | +1050.0% |
| VER | Sell | VEREIT INC | $9,628,000 | +5.9% | 1,150,300 | -9.6% | 0.02% | -4.2% |
| VET | Sell | VERMILION ENERGY INC | $9,615,000 | -50.4% | 389,279 | -57.7% | 0.02% | -54.9% |
| CELG | Sell | CELGENE CORP | $9,478,000 | -82.4% | 100,469 | -88.1% | 0.02% | -83.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,347,000 | +64.3% | 587,102 | +34.2% | 0.02% | +53.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,331,000 | +51.1% | 66,450 | +23.8% | 0.02% | +43.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,971,000 | +30.5% | 820,764 | +13.7% | 0.02% | +22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,285,000 | +134.2% | 52,917 | +100.9% | 0.02% | +120.0% |
| SLV | ISHARES SILVER TRUSTishares | $9,075,000 | -2.3% | 640,000 | 0.0% | 0.02% | -8.3% | |
| EPR | Sell | EPR PPTYS | $9,036,000 | +9.6% | 117,500 | -8.8% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $8,921,000 | -92.6% | 37,740 | -90.5% | 0.02% | -93.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,280,000 | +249.7% | 226,560 | +215.0% | 0.02% | +214.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,084,000 | +8.0% | 490,750 | -6.2% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $8,934,000 | -26.7% | 76,322 | -30.8% | 0.02% | -31.2% |
| CDK | Buy | CDK GLOBAL INC | $8,998,000 | +37.0% | 152,979 | +11.5% | 0.02% | +29.4% |
| CTXS | Buy | CITRIX SYS INC | $8,941,000 | +98.3% | 89,718 | +103.9% | 0.02% | +83.3% |
| ARCH | Buy | ARCH COAL INCcl a | $8,679,000 | +14.3% | 95,093 | +4.0% | 0.02% | +5.0% |
| FTNT | Buy | FORTINET INC | $8,558,000 | +46.6% | 101,917 | +22.9% | 0.02% | +40.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,632,000 | -10.0% | 49,334 | -22.8% | 0.02% | -16.0% |
| TER | Sell | TERADYNE INC | $8,660,000 | +7.4% | 217,377 | -15.4% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,696,000 | +17.7% | 473,400 | -5.9% | 0.02% | +10.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,583,000 | +80.2% | 612,201 | +33.1% | 0.02% | +61.5% |
| EVR | Buy | EVERCORE INCclass a | $8,634,000 | +50.2% | 94,882 | +18.1% | 0.02% | +40.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,823,000 | +676.0% | 196,455 | +479.4% | 0.02% | +600.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,569,000 | – | 82,642 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,651,000 | +93.0% | 103,293 | +72.2% | 0.02% | +75.0% |
| R | Sell | RYDER SYS INC | $8,533,000 | +7.4% | 137,649 | -16.6% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $8,287,000 | -42.3% | 55,018 | -46.7% | 0.02% | -47.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,294,000 | -17.9% | 323,211 | -22.4% | 0.02% | -25.9% |
| KGC | Buy | KINROSS GOLD CORP | $8,210,000 | +6.3% | 2,386,652 | +0.1% | 0.02% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $8,180,000 | – | 361,316 | +100.0% | 0.02% | – |
| EQC | Buy | EQUITY COMWLTH | $8,228,000 | +703.5% | 251,700 | +637.4% | 0.02% | +566.7% |
| NTAP | Buy | NETAPP INC | $8,469,000 | +130.6% | 122,134 | +98.4% | 0.02% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $7,853,000 | +12.9% | 168,741 | -3.9% | 0.02% | +5.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,695,000 | +9.6% | 653,196 | +9.0% | 0.02% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $7,868,000 | -44.4% | 137,965 | -44.5% | 0.02% | -48.6% |
| FCN | Sell | FTI CONSULTING INC | $7,807,000 | +9.4% | 101,630 | -5.1% | 0.02% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $7,980,000 | +14.3% | 489,600 | 0.0% | 0.02% | +5.6% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $7,817,000 | -51.0% | 7,042,231 | +7.3% | 0.02% | -54.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,685,000 | +10.2% | 394,700 | -6.7% | 0.02% | +5.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,883,000 | -56.6% | 118,080 | -64.2% | 0.02% | -60.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,903,000 | +28.9% | 49,474 | +5.8% | 0.02% | +18.8% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $7,325,000 | – | 139,900 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $7,353,000 | +1.1% | 40,395 | -20.0% | 0.02% | -5.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,570,000 | +5.2% | 190,540 | -6.6% | 0.02% | -5.3% |
| NOW | Sell | SERVICENOW INC | $7,326,000 | -56.1% | 29,720 | -68.3% | 0.02% | -59.1% |
| XEL | Buy | XCEL ENERGY INC | $7,278,000 | +126.0% | 129,478 | +98.1% | 0.02% | +125.0% |
| WPX | Buy | WPX ENERGY INC | $7,621,000 | +27.2% | 581,347 | +10.2% | 0.02% | +12.5% |
| RLJ | RLJ LODGING TR | $7,299,000 | +7.1% | 415,400 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,461,000 | +176.7% | 81,206 | +145.6% | 0.02% | +157.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,586,000 | -63.8% | 48,500 | -68.9% | 0.02% | -67.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,643,000 | -3.5% | 97,300 | -7.2% | 0.02% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,434,000 | -27.0% | 10,282 | -42.9% | 0.02% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,545,000 | -36.7% | 118,748 | -50.9% | 0.02% | -41.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,431,000 | -35.6% | 93,966 | -43.6% | 0.02% | -40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,348,000 | +1.7% | 811,000 | -7.8% | 0.02% | -5.3% |
| GNL | GLOBAL NET LEASE INC | $6,950,000 | +7.3% | 367,700 | 0.0% | 0.02% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,845,000 | +192.3% | 116,305 | +140.8% | 0.02% | +183.3% |
| TDW | New | TIDEWATER INC NEW | $6,947,000 | – | 299,554 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,229,000 | -92.5% | 24 | -92.4% | 0.02% | -93.3% |
| WBC | New | WABCO HLDGS INC | $7,067,000 | – | 53,608 | +100.0% | 0.02% | – |
| CXO | Sell | CONCHO RES INC | $7,246,000 | -32.0% | 65,301 | -37.0% | 0.02% | -39.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,163,000 | -32.4% | 341,400 | -34.8% | 0.02% | -39.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $6,949,000 | – | 271,643 | +100.0% | 0.02% | – |
| MAG | Sell | MAG SILVER CORP | $6,699,000 | +33.5% | 628,461 | -8.6% | 0.02% | +23.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,797,000 | +135.6% | 83,203 | +118.0% | 0.02% | +100.0% |
| IP | Sell | INTL PAPER CO | $6,528,000 | -5.3% | 141,088 | -17.4% | 0.02% | -11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $6,829,000 | +69.2% | 98,364 | +30.2% | 0.02% | +45.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,822,000 | +115.5% | 137,212 | +92.7% | 0.02% | +100.0% |
| QTS | New | QTS RLTY TR INC | $6,446,000 | – | 143,281 | +100.0% | 0.02% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $6,633,000 | +14.2% | 238,500 | 0.0% | 0.02% | +6.7% | |
| CMS | Buy | CMS ENERGY CORP | $6,512,000 | +19.1% | 117,255 | +6.5% | 0.02% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,735,000 | -30.9% | 169,812 | -42.9% | 0.02% | -38.5% |
| STLD | Buy | STEEL DYNAMICS INC | $6,658,000 | +146.3% | 188,768 | +109.8% | 0.02% | +128.6% |
| ALL | Buy | ALLSTATE CORP | $6,482,000 | +1087.2% | 68,821 | +941.8% | 0.02% | +1500.0% |
| NFLX | Sell | NETFLIX INC | $6,756,000 | -58.5% | 18,948 | -68.8% | 0.02% | -62.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $6,728,000 | +1.7% | 312,489 | -6.3% | 0.02% | -5.9% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,643,000 | +66.7% | 258,400 | +10.5% | 0.02% | +60.0% |
| DSW | Buy | DSW INCcl a | $6,668,000 | +58.9% | 300,212 | +76.7% | 0.02% | +45.5% |
| PVG | Sell | PRETIUM RES INC | $6,144,000 | -66.3% | 717,728 | -66.8% | 0.02% | -68.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $6,401,000 | +868.4% | 120,800 | +977.7% | 0.02% | +650.0% |
| BTG | Sell | B2GOLD CORP | $6,313,000 | -40.4% | 2,246,608 | -38.1% | 0.02% | -46.4% |
| PEB | PEBBLEBROOK HOTEL TR | $6,277,000 | +9.7% | 202,100 | 0.0% | 0.02% | 0.0% | |
| STT | Buy | STATE STR CORP | $6,423,000 | +111.4% | 97,600 | +102.6% | 0.02% | +87.5% |
| URI | Sell | UNITED RENTALS INC | $6,155,000 | -49.1% | 53,874 | -54.3% | 0.02% | -53.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,060,000 | -67.0% | 10,620 | -72.3% | 0.02% | -68.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,398,000 | +45.4% | 259,018 | +8.8% | 0.02% | +25.0% |
| ALE | New | ALLETE INC | $6,156,000 | – | 74,858 | +100.0% | 0.02% | – |
| EWP | New | ISHARES INCmsci spain etf | $6,080,000 | – | 212,514 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,129,000 | -33.0% | 13,501 | -49.8% | 0.02% | -37.5% |
| RF | Buy | REGIONS FINL CORP NEW | $6,189,000 | +60.4% | 437,410 | +51.7% | 0.02% | +50.0% |
| COT | New | COTT CORP QUE | $6,289,000 | – | 430,486 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,075,000 | +60.8% | 122,275 | +39.0% | 0.02% | +50.0% |
| MTOR | New | MERITOR INC | $6,038,000 | – | 296,718 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,238,000 | +25.2% | 138,875 | +22.4% | 0.02% | +15.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,405,000 | +54.6% | 63,100 | +34.1% | 0.02% | +36.4% |
| MRO | Buy | MARATHON OIL CORP | $6,254,000 | +59.9% | 374,242 | +37.2% | 0.02% | +50.0% |
| MNRO | New | MONRO INC | $6,072,000 | – | 70,184 | +100.0% | 0.02% | – |
| KRG | KITE RLTY GROUP TR | $6,418,000 | +13.5% | 401,400 | 0.0% | 0.02% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $5,736,000 | – | 37,670 | +100.0% | 0.01% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,748,000 | +125.7% | 125,606 | +118.0% | 0.01% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $5,681,000 | -8.6% | 184,501 | +1.7% | 0.01% | -12.5% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $5,968,000 | – | 327,378 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,625,000 | – | 169,121 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $5,649,000 | +343.8% | 66,675 | +230.1% | 0.01% | +366.7% |
| EIX | Buy | EDISON INTL | $5,911,000 | +30.6% | 95,467 | +19.8% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC | $5,760,000 | -11.6% | 135,306 | -14.8% | 0.01% | -17.6% |
| MMSI | New | MERIT MED SYS INC | $5,988,000 | – | 96,852 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $5,886,000 | +32.6% | 258,058 | -16.9% | 0.01% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $5,965,000 | +188.0% | 27,619 | +190.4% | 0.01% | +180.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,671,000 | +119.2% | 46,688 | +80.2% | 0.01% | +100.0% |
| ERUS | New | ISHARES INCmsci russia etf | $5,701,000 | – | 165,301 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,704,000 | -51.3% | 31,010 | -56.1% | 0.01% | -54.8% |
| IDXX | Sell | IDEXX LABS INC | $5,883,000 | -22.3% | 26,310 | -35.4% | 0.01% | -30.0% |
| CAR | New | AVIS BUDGET GROUP INC | $5,665,000 | – | 162,505 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,625,000 | +60.2% | 108,355 | +43.5% | 0.01% | +55.6% |
| M | Sell | MACYS INC | $5,891,000 | -43.4% | 245,143 | -29.9% | 0.01% | -48.1% |
| GM | Buy | GENERAL MTRS CO | $5,545,000 | +42.1% | 149,450 | +28.1% | 0.01% | +30.0% |
| TRMB | Buy | TRIMBLE INC | $5,493,000 | +181.4% | 135,958 | +129.3% | 0.01% | +160.0% |
| ROST | Sell | ROSS STORES INC | $5,412,000 | -69.0% | 58,135 | -72.3% | 0.01% | -71.7% |
| OSB | Sell | NORBORD INC | $5,558,000 | -43.9% | 201,743 | -45.8% | 0.01% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $5,253,000 | +10.5% | 61,348 | -1.1% | 0.01% | +8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,435,000 | +17.1% | 134,429 | +10.0% | 0.01% | +8.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,326,000 | -20.8% | 87,383 | -23.5% | 0.01% | -27.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,352,000 | -60.5% | 67,303 | -63.1% | 0.01% | -63.9% |
| ONDK | Buy | ON DECK CAP INC | $5,571,000 | +24.3% | 1,027,822 | +35.3% | 0.01% | +8.3% |
| AGCO | Sell | AGCO CORP | $5,201,000 | -61.5% | 74,783 | -69.2% | 0.01% | -63.9% |
| CHE | Buy | CHEMED CORP NEW | $5,420,000 | +37.6% | 16,934 | +21.8% | 0.01% | +30.0% |
| XYL | Buy | XYLEM INC | $5,313,000 | +58.0% | 67,221 | +33.4% | 0.01% | +44.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,262,000 | +26.0% | 95,482 | -3.1% | 0.01% | +18.2% |
| Sell | BRP INC | $5,267,000 | -31.0% | 190,212 | -35.4% | 0.01% | -35.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,241,000 | +72.4% | 439,304 | 0.0% | 0.01% | +62.5% | |
| BNFT | New | BENEFITFOCUS INC | $4,774,000 | – | 96,396 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,776,000 | +18.5% | 24,644 | +10.5% | 0.01% | +9.1% |
| ENVA | New | ENOVA INTL INC | $4,840,000 | – | 212,091 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,062,000 | +17.1% | 43,130 | +8.6% | 0.01% | +9.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,786,000 | +21.3% | 114,300 | 0.0% | 0.01% | +20.0% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $4,825,000 | +1.0% | 173,005 | 0.0% | 0.01% | -7.7% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,898,000 | +13.7% | 329,835 | +10.7% | 0.01% | +9.1% |
| SITC | Sell | SITE CENTERS CORP | $4,921,000 | +21.7% | 361,301 | -1.1% | 0.01% | +9.1% |
| AEE | Buy | AMEREN CORP | $4,772,000 | +13.4% | 64,875 | +0.5% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,094,000 | +18.4% | 85,745 | +3.7% | 0.01% | +9.1% |
| JBL | Sell | JABIL INC | $4,981,000 | +6.1% | 187,322 | -1.1% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $5,171,000 | +11.6% | 272,437 | +1.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,850,000 | +10.4% | 102,911 | -1.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,912,000 | +23.8% | 110,702 | -1.0% | 0.01% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,984,000 | +259.6% | 56,383 | +198.1% | 0.01% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,859,000 | +213.7% | 117,563 | +140.9% | 0.01% | +200.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,806,000 | -54.0% | 112,403 | -55.3% | 0.01% | -55.6% |
| KKR | Buy | KKR & CO INCcl a | $4,964,000 | +34.5% | 211,333 | +12.4% | 0.01% | +20.0% |
| MRCY | New | MERCURY SYS INC | $5,141,000 | – | 80,224 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $4,820,000 | +2.2% | 281,231 | +4.6% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,945,000 | +29.7% | 68,252 | +13.6% | 0.01% | +20.0% |
| GWR | New | GENESEE & WYO INCcl a | $4,946,000 | – | 56,758 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,142,000 | -12.4% | 106,795 | -18.8% | 0.01% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,010,000 | +78.0% | 66,513 | +56.0% | 0.01% | +71.4% |
| RHI | Buy | ROBERT HALF INTL INC | $4,812,000 | +145.0% | 73,850 | +115.1% | 0.01% | +140.0% |
| LOGI | New | LOGITECH INTL S A | $5,017,000 | – | 127,519 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $4,794,000 | +16.0% | 81,301 | +4.2% | 0.01% | +9.1% |
| EXPO | Sell | EXPONENT INC | $5,101,000 | +12.6% | 88,379 | -1.1% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,052,000 | +1743.8% | 25,304 | +1396.4% | 0.01% | +1100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,888,000 | +27.4% | 222,566 | +49.0% | 0.01% | +20.0% |
| RACE | New | FERRARI N V | $5,084,000 | – | 42,634 | +100.0% | 0.01% | – |
| VRS | Buy | VERSO CORPcl a | $4,725,000 | -3.0% | 220,590 | +1.4% | 0.01% | -15.4% |
| BB | Sell | BLACKBERRY LTD | $4,434,000 | -93.5% | 439,480 | -95.4% | 0.01% | -93.9% |
| ASGN | New | ASGN INC | $4,437,000 | – | 69,879 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,373,000 | +49.2% | 15,978 | +22.0% | 0.01% | +37.5% |
| RDN | Buy | RADIAN GROUP INC | $4,679,000 | +36.5% | 225,600 | +7.6% | 0.01% | +22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,664,000 | +328.7% | 369,241 | +260.9% | 0.01% | +266.7% |
| NRG | Buy | NRG ENERGY INC | $4,359,000 | +17.1% | 102,623 | +9.2% | 0.01% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,556,000 | -77.3% | 36,775 | -79.1% | 0.01% | -79.2% |
| SP | New | SP PLUS CORP | $4,592,000 | – | 134,580 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $4,758,000 | -31.4% | 55,963 | -34.4% | 0.01% | -38.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,758,000 | +41.6% | 99,343 | +14.1% | 0.01% | +22.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,406,000 | +16.0% | 9,750 | -2.0% | 0.01% | +10.0% |
| ESV | Sell | ENSCO PLC | $4,514,000 | +8.1% | 1,148,637 | -2.1% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $4,766,000 | -2.4% | 84,250 | -11.2% | 0.01% | -15.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,665,000 | +29.7% | 376,839 | +5.3% | 0.01% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,439,000 | -6.2% | 53,817 | -23.8% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,499,000 | -36.9% | 35,122 | -48.6% | 0.01% | -42.1% |
| INN | SUMMIT HOTEL PPTYS INC | $4,708,000 | +17.3% | 412,600 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $4,625,000 | +6.8% | 69,278 | +0.3% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,755,000 | +230.9% | 92,692 | +122.5% | 0.01% | +175.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $4,413,000 | – | 143,615 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,644,000 | -79.6% | 30,335 | -82.2% | 0.01% | -81.7% |
| WPC | Sell | W P CAREY INC | $4,562,000 | +16.6% | 58,235 | -2.8% | 0.01% | +10.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,561,000 | +69.9% | 158,138 | +1.0% | 0.01% | +57.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,384,000 | +72.9% | 61,134 | +47.3% | 0.01% | +57.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,503,000 | +6.9% | 206,080 | -3.8% | 0.01% | 0.0% |
| QDEL | New | QUIDEL CORP | $4,330,000 | – | 66,135 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $4,319,000 | -49.1% | 239,948 | -50.4% | 0.01% | -54.5% |
| ACIW | New | ACI WORLDWIDE INC | $4,261,000 | – | 129,636 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $4,084,000 | – | 57,049 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $4,072,000 | +239.3% | 33,035 | +222.4% | 0.01% | +233.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,156,000 | +13.6% | 187,458 | -1.0% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $4,111,000 | -3.6% | 239,868 | -12.4% | 0.01% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,300,000 | +90.6% | 156,929 | +54.2% | 0.01% | +66.7% |
| BLL | Sell | BALL CORP | $4,084,000 | +6.0% | 70,577 | -15.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,091,000 | -56.6% | 46,057 | -58.3% | 0.01% | -60.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,081,000 | – | 64,263 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,275,000 | – | 120,226 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $4,336,000 | +163.1% | 43,971 | +140.0% | 0.01% | +150.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,239,000 | – | 29,184 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,206,000 | +81.6% | 5,921 | +10.4% | 0.01% | +66.7% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,998,000 | – | 116,399 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $4,314,000 | +48.3% | 86,908 | +5.0% | 0.01% | +25.0% |
| DOCU | Sell | DOCUSIGN INC | $4,011,000 | -33.2% | 77,381 | -48.3% | 0.01% | -37.5% |
| FE | New | FIRSTENERGY CORP | $4,210,000 | – | 101,171 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $3,962,000 | -21.6% | 34,503 | -26.8% | 0.01% | -23.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,098,000 | -53.4% | 49,307 | -59.8% | 0.01% | -56.5% |
| INCY | New | INCYTE CORP | $4,242,000 | – | 49,325 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,043,000 | +2.5% | 200,450 | +0.0% | 0.01% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,161,000 | – | 34,704 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $3,989,000 | -34.8% | 58,010 | -37.1% | 0.01% | -37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,090,000 | +202.7% | 26,737 | +150.0% | 0.01% | +150.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,033,000 | -5.2% | 10,386 | -15.9% | 0.01% | -9.1% |
| PPL | Buy | PPL CORP | $4,270,000 | +37.5% | 134,515 | +22.7% | 0.01% | +25.0% |
| PRSC | New | PROVIDENCE SVC CORP | $4,040,000 | – | 60,641 | +100.0% | 0.01% | – |
| RP | Sell | REALPAGE INC | $4,207,000 | -34.8% | 69,324 | -48.2% | 0.01% | -41.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,006,000 | -67.1% | 28,214 | -67.5% | 0.01% | -68.8% |
| ROG | New | ROGERS CORP | $4,004,000 | – | 25,203 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $4,286,000 | -21.1% | 52,295 | -28.2% | 0.01% | -28.6% |
| WNC | Buy | WABASH NATL CORP | $4,050,000 | +29.6% | 298,922 | +25.2% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $3,975,000 | +62.9% | 51,225 | +45.7% | 0.01% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,550,000 | +113.3% | 187,843 | +88.2% | 0.01% | +125.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,545,000 | +2.4% | 184,250 | -5.9% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $3,804,000 | +8.6% | 99,700 | 0.0% | 0.01% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $3,555,000 | +19.6% | 26,552 | +0.6% | 0.01% | +12.5% |
| UTL | New | UNITIL CORP | $3,540,000 | – | 65,355 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,902,000 | +1505.8% | 200,399 | +1884.1% | 0.01% | +800.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,700,000 | +27.8% | 43,891 | -7.5% | 0.01% | +12.5% |
| RGLD | New | ROYAL GOLD INC | $3,710,000 | – | 40,800 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $3,804,000 | -88.8% | 8,900 | -89.7% | 0.01% | -89.9% |
| STAG | New | STAG INDL INC | $3,780,000 | – | 127,472 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,896,000 | +16.4% | 65,317 | +9.6% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,578,000 | +339.0% | 96,828 | +382.6% | 0.01% | +350.0% |
| WHD | New | CACTUS INCcl a | $3,891,000 | – | 109,304 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,652,000 | +810.7% | 144,814 | +750.4% | 0.01% | +800.0% |
| LB | Buy | L BRANDS INC | $3,928,000 | +51.1% | 142,416 | +40.7% | 0.01% | +28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,780,000 | -53.1% | 18,829 | -59.3% | 0.01% | -57.1% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $3,625,000 | – | 101,000 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $3,598,000 | – | 42,900 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $3,582,000 | – | 203,188 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,660,000 | +672.2% | 26,683 | +574.7% | 0.01% | +800.0% |
| MRT | New | MEDEQUITIES RLTY TR INC | $3,578,000 | – | 321,484 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $3,776,000 | – | 80,950 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,753,000 | -63.7% | 103,607 | -69.0% | 0.01% | -66.7% |
| TWTR | Buy | TWITTER INC | $3,532,000 | +15.8% | 107,421 | +1.2% | 0.01% | +12.5% |
| XLNX | Buy | XILINX INC | $3,919,000 | +86.2% | 30,907 | +25.1% | 0.01% | +50.0% |
| CAI | New | CAI INTERNATIONAL INC | $3,813,000 | – | 164,373 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $3,867,000 | +1.9% | 75,476 | -1.2% | 0.01% | -10.0% |
| TMUS | Sell | T MOBILE US INC | $3,872,000 | -70.7% | 56,041 | -73.0% | 0.01% | -74.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,571,000 | +457.1% | 681,429 | +502.0% | 0.01% | +350.0% |
| MELI | New | MERCADOLIBRE INC | $3,811,000 | – | 7,506 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,889,000 | – | 144,567 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,605,000 | – | 140,606 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,407,000 | -9.1% | 42,706 | -4.7% | 0.01% | -20.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,505,000 | +23.4% | 109,700 | 0.0% | 0.01% | +14.3% | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $3,261,000 | – | 1,105,367 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $3,198,000 | -49.8% | 8,608 | -55.7% | 0.01% | -52.9% |
| HUN | Sell | HUNTSMAN CORP | $3,194,000 | +12.9% | 142,027 | -3.2% | 0.01% | +14.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,199,000 | – | 99,735 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $3,285,000 | +4.4% | 42,765 | +0.5% | 0.01% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $3,128,000 | – | 100,742 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,484,000 | – | 118,871 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $3,426,000 | +241.9% | 112,039 | +189.6% | 0.01% | +166.7% |
| KRA | New | KRATON CORPORATION | $3,284,000 | – | 102,044 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $3,372,000 | +36.3% | 42,425 | +5.6% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,438,000 | +8.7% | 32,974 | -14.3% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $3,272,000 | – | 198,319 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,387,000 | -62.4% | 39,169 | -64.7% | 0.01% | -66.7% |
| AA | Buy | ALCOA CORP | $3,157,000 | +11.1% | 112,100 | +4.9% | 0.01% | +14.3% |
| OKTA | Sell | OKTA INCcl a | $3,487,000 | -33.8% | 42,145 | -49.0% | 0.01% | -42.9% |
| EGP | Buy | EASTGROUP PPTY INC | $3,118,000 | +88.3% | 27,928 | +54.7% | 0.01% | +100.0% |
| MLAB | Buy | MESA LABS INC | $3,425,000 | +895.6% | 14,860 | +800.6% | 0.01% | +700.0% |
| VEEV | New | VEEVA SYS INC | $3,134,000 | – | 24,705 | +100.0% | 0.01% | – |
| EXFO | EXFO INC | $3,391,000 | +29.6% | 921,500 | 0.0% | 0.01% | +14.3% | |
| BBT | Buy | BB&T CORP | $3,177,000 | +592.2% | 68,273 | +543.9% | 0.01% | +700.0% |
| TISI | New | TEAM INC | $3,382,000 | – | 193,242 | +100.0% | 0.01% | – |
| XAN | Sell | EXANTAS CAP CORP | $3,365,000 | -16.4% | 316,554 | -21.2% | 0.01% | -27.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,397,000 | +33.5% | 724,235 | -3.0% | 0.01% | +14.3% |
| OPB | New | OPUS BK IRVINE CALIF | $3,110,000 | – | 157,059 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $3,248,000 | -54.1% | 27,203 | -65.6% | 0.01% | -57.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,362,000 | +205.1% | 9,642 | +114.3% | 0.01% | +166.7% |
| INTU | Buy | INTUIT | $3,154,000 | +169.8% | 12,064 | +103.1% | 0.01% | +166.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,305,000 | -48.9% | 121,704 | -40.2% | 0.01% | -52.9% |
| OPI | New | OFFICE PPTYS INCOME TR | $2,867,000 | – | 103,714 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INC | $2,965,000 | +21.1% | 70,110 | -7.9% | 0.01% | +16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,923,000 | -56.4% | 34,250 | -66.0% | 0.01% | -61.1% |
| TSE | Buy | TRINSEO S A | $3,034,000 | +1.8% | 66,978 | +2.9% | 0.01% | -12.5% |
| SLRC | New | SOLAR CAP LTD | $3,082,000 | – | 147,884 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $2,994,000 | -13.3% | 69,075 | -11.7% | 0.01% | -22.2% |
| LMAT | New | LEMAITRE VASCULAR INC | $3,074,000 | – | 99,157 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $2,717,000 | +569.2% | 37,059 | +526.7% | 0.01% | +600.0% |
| COMM | COMMSCOPE HLDG CO INC | $3,024,000 | +32.6% | 139,176 | 0.0% | 0.01% | +16.7% | |
| SLGN | New | SILGAN HOLDINGS INC | $3,041,000 | – | 102,619 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $2,915,000 | +51.9% | 65,484 | +28.9% | 0.01% | +40.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $2,723,000 | – | 148,731 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $3,064,000 | +15.0% | 70,077 | +1.1% | 0.01% | 0.0% |
| BY | New | BYLINE BANCORP INC | $2,787,000 | – | 150,825 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $3,039,000 | – | 97,874 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,077,000 | +32.1% | 25,854 | +18.2% | 0.01% | +16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,741,000 | +10.7% | 67,239 | -0.5% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,845,000 | +3.5% | 78,384 | -13.1% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $2,841,000 | – | 61,852 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $2,884,000 | -30.5% | 164,900 | -38.5% | 0.01% | -36.4% |
| GHC | Buy | GRAHAM HLDGS CO | $2,927,000 | +58.4% | 4,285 | +48.5% | 0.01% | +40.0% |
| EBAY | Sell | EBAY INC | $2,799,000 | -83.1% | 75,371 | -87.2% | 0.01% | -83.7% |
| VBTX | New | VERITEX HLDGS INC | $2,811,000 | – | 116,077 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $2,965,000 | – | 55,221 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $2,811,000 | – | 54,675 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,763,000 | +139.0% | 98,439 | +118.9% | 0.01% | +133.3% |
| SYMC | Sell | SYMANTEC CORP | $2,991,000 | -70.8% | 130,113 | -76.0% | 0.01% | -74.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,797,000 | +397.7% | 6,812 | +352.9% | 0.01% | +600.0% |
| O | Buy | REALTY INCOME CORP | $2,958,000 | +497.6% | 40,206 | +412.3% | 0.01% | +600.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,748,000 | -49.5% | 34,170 | -53.3% | 0.01% | -50.0% |
| ASC | New | ARDMORE SHIPPING CORP | $2,794,000 | – | 453,580 | +100.0% | 0.01% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,029,000 | +27.8% | 76,556 | -1.8% | 0.01% | +16.7% |
| AVT | Sell | AVNET INC | $2,939,000 | -15.1% | 67,755 | -29.3% | 0.01% | -22.2% |
| CLX | Buy | CLOROX CO DEL | $2,982,000 | +53.9% | 18,582 | +47.9% | 0.01% | +40.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,929,000 | – | 97,913 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,984,000 | +2.8% | 72,715 | -1.1% | 0.01% | -12.5% |
| KIM | Buy | KIMCO RLTY CORP | $3,005,000 | +477.9% | 162,438 | +357.3% | 0.01% | +600.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,950,000 | -39.9% | 162,095 | -45.0% | 0.01% | -46.2% |
| XHR | XENIA HOTELS & RESORTS INC | $3,030,000 | +27.4% | 138,300 | 0.0% | 0.01% | +16.7% | |
| IAG | Buy | IAMGOLD CORP | $3,106,000 | +543.1% | 895,243 | +582.1% | 0.01% | +600.0% |
| PACW | New | PACWEST BANCORP DEL | $2,790,000 | – | 74,177 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR RLTY TR INC | $2,821,000 | +15.0% | 217,517 | -10.7% | 0.01% | +16.7% |
| CNHI | Buy | CNH INDL N V | $2,383,000 | +22.3% | 233,604 | +10.5% | 0.01% | +20.0% |
| MD | New | MEDNAX INC | $2,441,000 | – | 89,855 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $2,309,000 | +36.6% | 18,829 | +12.0% | 0.01% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,412,000 | +10.7% | 52,070 | +13.1% | 0.01% | 0.0% |
| FRAC | New | KEANE GROUP INC | $2,361,000 | – | 216,771 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,682,000 | -62.5% | 827,762 | -65.1% | 0.01% | -68.4% |
| HDS | New | HD SUPPLY HLDGS INC | $2,290,000 | – | 52,828 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,692,000 | +11.1% | 96,264 | +3.2% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $2,543,000 | +767.9% | 26,383 | +629.0% | 0.01% | +500.0% |
| ICUI | Sell | ICU MED INC | $2,691,000 | -45.5% | 11,245 | -47.7% | 0.01% | -53.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,417,000 | +12.7% | 29,931 | +5.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,573,000 | +8.8% | 26,317 | -7.2% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,419,000 | +497.3% | 44,325 | +322.7% | 0.01% | +500.0% |
| FFBC | New | FIRST FINL BANCORP OH | $2,552,000 | – | 106,072 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $2,624,000 | -92.9% | 57,685 | -93.2% | 0.01% | -93.8% |
| TOL | Sell | TOLL BROTHERS INC | $2,474,000 | -9.3% | 68,352 | -17.5% | 0.01% | -14.3% |
| CIM | Sell | CHIMERA INVT CORP | $2,540,000 | -31.8% | 135,550 | -35.1% | 0.01% | -40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,453,000 | +288.1% | 17,095 | +261.6% | 0.01% | +200.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,284,000 | +23.5% | 28,258 | -1.4% | 0.01% | +20.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,376,000 | – | 309,779 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $2,369,000 | – | 188,310 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $2,586,000 | – | 62,836 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,323,000 | +880.2% | 20,673 | +676.3% | 0.01% | +500.0% |
| MCS | Buy | MARCUS CORP | $2,490,000 | +76.3% | 62,165 | +73.9% | 0.01% | +50.0% |
| PSCE | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $2,619,000 | +397.9% | 243,200 | +305.3% | 0.01% | +500.0% |
| GCO | Sell | GENESCO INC | $2,612,000 | -23.9% | 57,350 | -26.0% | 0.01% | -33.3% |
| LEA | Buy | LEAR CORP | $2,641,000 | +71.2% | 19,462 | +55.0% | 0.01% | +50.0% |
| CLDR | New | CLOUDERA INC | $2,583,000 | – | 236,100 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,301,000 | – | 47,964 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,693,000 | +395.9% | 91,471 | +186.7% | 0.01% | +500.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,294,000 | -76.2% | 49,400 | -77.5% | 0.01% | -76.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,403,000 | +527.4% | 32,070 | +516.3% | 0.01% | +500.0% |
| D | Buy | DOMINION ENERGY INC | $2,337,000 | +40.8% | 30,486 | +31.3% | 0.01% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $2,378,000 | +19.6% | 47,258 | +10.4% | 0.01% | +20.0% |
| BHE | New | BENCHMARK ELECTRS INC | $2,514,000 | – | 95,784 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,604,000 | +228.0% | 21,880 | +210.4% | 0.01% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,605,000 | +484.1% | 202,069 | +367.5% | 0.01% | +500.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,632,000 | +12.0% | 172,558 | -1.1% | 0.01% | 0.0% |
| REI | New | RING ENERGY INC | $2,346,000 | – | 399,699 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,594,000 | – | 47,107 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,303,000 | – | 15,385 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,395,000 | – | 50,039 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $2,347,000 | – | 53,768 | +100.0% | 0.01% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,427,000 | -27.4% | 55,365 | -28.6% | 0.01% | -33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,428,000 | +296.7% | 89,862 | +310.3% | 0.01% | +200.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,593,000 | -7.5% | 83,275 | -3.0% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,569,000 | -2.4% | 97,056 | -0.8% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,607,000 | +8.6% | 102,139 | -21.5% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,232,000 | +41.3% | 31,462 | +29.5% | 0.01% | +25.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,123,000 | -3.1% | 106,171 | -12.4% | 0.01% | -16.7% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,929,000 | +29.7% | 112,831 | +38.7% | 0.01% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,192,000 | -42.2% | 15,335 | -49.8% | 0.01% | -50.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $2,203,000 | -58.0% | 2,503,005 | -31.5% | 0.01% | -64.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,108,000 | – | 38,606 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,103,000 | +130.8% | 17,029 | +107.7% | 0.01% | +150.0% |
| TIVO | Buy | TIVO CORP | $1,871,000 | +94.5% | 200,759 | +96.4% | 0.01% | +66.7% |
| USX | New | US XPRESS ENTERPRISES INC | $1,909,000 | – | 288,760 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,912,000 | -58.9% | 34,518 | -64.0% | 0.01% | -58.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,995,000 | – | 73,221 | +100.0% | 0.01% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,175,000 | -7.1% | 18,000 | -2.2% | 0.01% | -16.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,226,000 | +42.5% | 149,905 | +17.9% | 0.01% | +25.0% |
| AME | New | AMETEK INC NEW | $1,917,000 | – | 23,106 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,947,000 | -89.7% | 18,737 | -91.2% | 0.01% | -90.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,930,000 | +111.2% | 7,154 | +84.8% | 0.01% | +150.0% |
| DOX | Sell | AMDOCS LTD | $2,050,000 | -78.5% | 37,878 | -76.7% | 0.01% | -80.0% |
| NICE | New | NICE LTDsponsored adr | $2,058,000 | – | 16,800 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,873,000 | – | 40,098 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $1,962,000 | – | 34,788 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $1,913,000 | -10.4% | 44,374 | -18.5% | 0.01% | -16.7% |
| GLIBA | Buy | GCI LIBERTY INC | $2,007,000 | +78.7% | 36,099 | +32.3% | 0.01% | +66.7% |
| GATX | Sell | GATX CORP | $2,222,000 | -80.1% | 29,090 | -81.5% | 0.01% | -82.8% |
| JD | New | JD COM INCspon adr cl a | $1,951,000 | – | 64,703 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,938,000 | -42.1% | 16,373 | -54.8% | 0.01% | -44.4% |
| FHB | New | FIRST HAWAIIAN INC | $2,008,000 | – | 77,066 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $2,077,000 | +35.7% | 25,987 | +22.8% | 0.01% | +25.0% |
| FDX | Sell | FEDEX CORP | $2,049,000 | -96.7% | 11,297 | -97.1% | 0.01% | -97.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,193,000 | +81.2% | 21,522 | +61.0% | 0.01% | +66.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,154,000 | -38.5% | 42,919 | -45.9% | 0.01% | -44.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,871,000 | +545.2% | 147,557 | +505.9% | 0.01% | +400.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,947,000 | +440.8% | 185,036 | +164.3% | 0.01% | +400.0% |
| ETSY | Buy | ETSY INC | $2,278,000 | +75.6% | 33,885 | +24.3% | 0.01% | +66.7% |
| PSTG | New | PURE STORAGE INCcl a | $2,125,000 | – | 97,500 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,943,000 | – | 27,084 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,931,000 | +45.1% | 225,550 | +14.9% | 0.01% | +66.7% |
| RES | Sell | RPC INC | $2,075,000 | -91.8% | 181,846 | -92.9% | 0.01% | -92.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,092,000 | -66.6% | 411,857 | -76.4% | 0.01% | -68.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,966,000 | -28.3% | 1,585,572 | -16.7% | 0.01% | -28.6% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,196,000 | -36.1% | 114,383 | -1.1% | 0.01% | -44.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,214,000 | -27.9% | 25,394 | -48.7% | 0.01% | -37.5% |
| SSRM | Sell | SSR MNG INC | $2,129,000 | +3.6% | 168,165 | -1.1% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,160,000 | -73.5% | 28,785 | -77.3% | 0.01% | -76.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,007,000 | – | 285,546 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $1,926,000 | +20.6% | 26,246 | +10.4% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,268,000 | +20.3% | 16,657 | +5.7% | 0.01% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,043,000 | – | 21,028 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,929,000 | -89.5% | 622,338 | -92.9% | 0.01% | -89.6% |
| DOV | New | DOVER CORP | $1,773,000 | – | 18,898 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,768,000 | +80.0% | 85,185 | +18.1% | 0.00% | +33.3% |
| LPLA | New | LPL FINL HLDGS INC | $1,692,000 | – | 24,294 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,515,000 | +170.5% | 71,714 | +125.1% | 0.00% | +300.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,472,000 | +28.4% | 27,640 | -0.5% | 0.00% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,810,000 | +22.1% | 57,344 | -12.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $1,489,000 | -0.7% | 76,610 | +4.5% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $1,576,000 | +36.5% | 50,340 | +21.7% | 0.00% | +33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,730,000 | -37.6% | 20,630 | -12.4% | 0.00% | -42.9% |
| UDR | Buy | UDR INC | $1,825,000 | +475.7% | 40,156 | +401.8% | 0.00% | +300.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,733,000 | -2.0% | 15,850 | -14.3% | 0.00% | -20.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,543,000 | -80.6% | 31,048 | -81.8% | 0.00% | -81.0% |
| SRDX | Sell | SURMODICS INC | $1,785,000 | -10.9% | 41,060 | -3.1% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,763,000 | -58.8% | 18,473 | -57.7% | 0.00% | -63.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,563,000 | +442.7% | 10,966 | +338.3% | 0.00% | +300.0% |
| ABEV | New | AMBEV SAsponsored adr | $1,618,000 | – | 376,226 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,590,000 | – | 31,055 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,623,000 | -21.9% | 33,521 | -32.5% | 0.00% | -20.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,861,000 | +366.4% | 17,628 | +255.3% | 0.00% | +300.0% |
| SJM | Buy | SMUCKER J M CO | $1,742,000 | +135.1% | 14,950 | +88.6% | 0.00% | +100.0% |
| INWK | New | INNERWORKINGS INC | $1,806,000 | – | 498,839 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,494,000 | – | 18,808 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,503,000 | +35.5% | 73,070 | +8.7% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INC | $1,504,000 | -86.5% | 5,374 | -84.0% | 0.00% | -86.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,800,000 | -54.3% | 160,099 | -64.3% | 0.00% | -60.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,563,000 | – | 93,544 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,778,000 | – | 32,817 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,821,000 | – | 33,439 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $1,780,000 | +173.4% | 34,393 | +105.6% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORP | $1,796,000 | +87.7% | 100,893 | +150.3% | 0.00% | +33.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,512,000 | – | 7,214 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,557,000 | +25.9% | 64,438 | -0.5% | 0.00% | +33.3% |
| BAP | Buy | CREDICORP LTD | $1,842,000 | +378.4% | 7,677 | +341.7% | 0.00% | +300.0% |
| EMR | Sell | EMERSON ELEC CO | $1,623,000 | -13.9% | 23,703 | -24.9% | 0.00% | -20.0% |
| VVI | New | VIAD CORP | $1,806,000 | – | 32,092 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,580,000 | +12.1% | 178,158 | -3.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,559,000 | -78.8% | 7,522 | -80.5% | 0.00% | -78.9% |
| MDP | Sell | MEREDITH CORP | $1,864,000 | -36.7% | 33,728 | -40.5% | 0.00% | -50.0% |
| RXN | Sell | REXNORD CORP NEW | $1,588,000 | -6.5% | 63,173 | -14.6% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,791,000 | +398.9% | 34,200 | +388.6% | 0.00% | +300.0% |
| WCC | New | WESCO INTL INC | $1,505,000 | – | 28,399 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,607,000 | -38.6% | 24,842 | -50.0% | 0.00% | -42.9% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,558,000 | – | 16,881 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,863,000 | -53.8% | 86,900 | -65.8% | 0.00% | -63.6% |
| NTCT | NETSCOUT SYS INC | $1,861,000 | +18.8% | 66,300 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $1,641,000 | +9.6% | 56,545 | -28.8% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,833,000 | -9.5% | 281,112 | -12.4% | 0.00% | -20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,552,000 | +9.9% | 27,338 | +6.3% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INCput | $1,686,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,767,000 | -4.8% | 194,353 | +3.6% | 0.00% | -20.0% |
| EVRG | Sell | EVERGY INC | $1,590,000 | -71.3% | 27,394 | -71.9% | 0.00% | -73.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,797,000 | +104.7% | 7,301 | +75.6% | 0.00% | +100.0% |
| RNG | RINGCENTRAL INCcl a | $1,110,000 | +30.7% | 10,300 | 0.0% | 0.00% | +50.0% | |
| COLB | New | COLUMBIA BKG SYS INC | $1,310,000 | – | 40,083 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,266,000 | -87.2% | 7,013 | -90.3% | 0.00% | -88.5% |
| VST | Sell | VISTRA ENERGY CORP | $1,286,000 | -68.8% | 49,410 | -72.6% | 0.00% | -72.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,220,000 | -32.3% | 46,890 | -33.5% | 0.00% | -40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,105,000 | -78.5% | 28,970 | -81.4% | 0.00% | -78.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,076,000 | -26.8% | 19,363 | -36.9% | 0.00% | -25.0% |
| RDWR | Sell | RADWARE LTDord | $1,250,000 | +14.9% | 47,845 | -0.1% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,263,000 | -5.0% | 182,826 | -12.4% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,348,000 | +75.1% | 22,236 | +53.7% | 0.00% | +50.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,051,000 | -75.5% | 11,326 | -78.2% | 0.00% | -72.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,182,000 | -60.9% | 6,201 | -67.2% | 0.00% | -62.5% |
| USM | New | UNITED STATES CELLULAR CORP | $1,152,000 | – | 25,097 | +100.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $1,086,000 | +1.8% | 63,350 | 0.0% | 0.00% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,102,000 | +18.1% | 39,400 | +8.2% | 0.00% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,212,000 | +49.4% | 221,229 | +25.7% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,104,000 | +390.7% | 12,275 | +331.0% | 0.00% | +200.0% |
| BRKR | New | BRUKER CORP | $1,229,000 | – | 31,967 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $1,105,000 | +33.8% | 96,418 | +20.0% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $1,157,000 | +219.6% | 35,612 | +231.9% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $1,196,000 | +37.9% | 50,265 | +14.1% | 0.00% | +50.0% |
| ELF | E L F BEAUTY INC | $1,416,000 | +22.4% | 133,560 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $1,444,000 | -32.5% | 27,207 | -32.0% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $1,255,000 | -30.6% | 172,600 | -36.3% | 0.00% | -40.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,292,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ELGXQ | New | ENDOLOGIX INC | $1,211,000 | – | 183,215 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,184,000 | +251.3% | 11,914 | +195.5% | 0.00% | +200.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,320,000 | -23.6% | 35,850 | -42.7% | 0.00% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,142,000 | -16.6% | 9,568 | -30.9% | 0.00% | -25.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,135,000 | – | 76,087 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC | $1,095,000 | +2.7% | 54,115 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $1,216,000 | +34.1% | 31,910 | 0.0% | 0.00% | +50.0% | |
| PLUS | EPLUS INC | $1,377,000 | +24.4% | 15,550 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,277,000 | +37.3% | 9,973 | +16.5% | 0.00% | +50.0% |
| TWLO | New | TWILIO INCcl a | $1,325,000 | – | 10,255 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,344,000 | +23.9% | 23,015 | +30.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,214,000 | -44.7% | 10,600 | -53.6% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,318,000 | +216.1% | 24,147 | +185.1% | 0.00% | +200.0% |
| CBRE | New | CBRE GROUP INCcl a | $1,393,000 | – | 28,160 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,121,000 | +148.0% | 11,993 | +93.5% | 0.00% | +200.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,037,000 | +17.8% | 16,999 | +2.5% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,154,000 | +140.4% | 18,150 | +156.9% | 0.00% | +200.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,308,000 | +128.3% | 12,330 | +77.4% | 0.00% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,439,000 | -54.0% | 9,332 | -62.2% | 0.00% | -62.5% |
| ECL | Buy | ECOLAB INC | $1,370,000 | +571.6% | 7,758 | +460.5% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,391,000 | +273.9% | 41,397 | +265.7% | 0.00% | +200.0% |
| TITN | New | TITAN MACHY INC | $1,415,000 | – | 90,953 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,445,000 | +69.2% | 22,650 | +55.4% | 0.00% | +50.0% |
| GSV | GOLD STD VENTURES CORP | $1,314,000 | -18.4% | 1,288,000 | 0.0% | 0.00% | -25.0% | |
| SYF | Sell | SYNCHRONY FINL | $1,097,000 | -74.2% | 34,397 | -81.0% | 0.00% | -72.7% |
| MYL | Buy | MYLAN N V | $1,387,000 | +52.3% | 48,926 | +47.1% | 0.00% | +50.0% |
| HRC | New | HILL ROM HLDGS INC | $1,110,000 | – | 10,490 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,082,000 | – | 98,151 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $1,377,000 | -41.3% | 27,184 | -46.7% | 0.00% | -50.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,041,000 | -0.6% | 60,669 | -12.4% | 0.00% | 0.0% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,433,000 | – | 28,747 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,312,000 | +933.1% | 83,183 | +692.2% | 0.00% | – |
| GPS | Buy | GAP INC | $1,309,000 | +59.1% | 50,001 | +56.5% | 0.00% | +50.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,355,000 | +10.2% | 17,340 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $1,273,000 | +120.2% | 4,319 | +80.0% | 0.00% | +50.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,059,000 | – | 23,956 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $623,000 | +10.9% | 5,523 | +0.4% | 0.00% | +100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $921,000 | +3.1% | 60,604 | -11.5% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $913,000 | -33.9% | 46,770 | -30.6% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $754,000 | -51.4% | 85,903 | -57.6% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $723,000 | +32.7% | 5,096 | +8.6% | 0.00% | +100.0% |
| LPX | LOUISIANA PAC CORP | $855,000 | +9.8% | 35,069 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $957,000 | -50.1% | 33,784 | -46.3% | 0.00% | -60.0% |
| GPC | Sell | GENUINE PARTS CO | $984,000 | +6.1% | 8,785 | -9.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $767,000 | +27.0% | 21,835 | +11.7% | 0.00% | 0.0% |
| KRO | KRONOS WORLDWIDE INC | $779,000 | +21.7% | 55,531 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,005,000 | -73.0% | 61,108 | -76.3% | 0.00% | -80.0% |
| MATX | Sell | MATSON INC | $788,000 | +11.9% | 21,829 | -0.8% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $1,026,000 | -2.0% | 1,649,100 | +0.6% | 0.00% | -33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $825,000 | +7.1% | 15,517 | +2.5% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $912,000 | +7.0% | 60,219 | -12.4% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $730,000 | +15.0% | 47,596 | -12.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $976,000 | -1.7% | 172,748 | +1.2% | 0.00% | -33.3% |
| HURN | New | HURON CONSULTING GROUP INC | $990,000 | – | 20,974 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $908,000 | – | 237,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $795,000 | -64.0% | 16,548 | -72.3% | 0.00% | -66.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $954,000 | +193.5% | 11,019 | +114.2% | 0.00% | +100.0% |
| AGR | Sell | AVANGRID INC | $949,000 | -38.6% | 18,850 | -38.9% | 0.00% | -50.0% |
| GDOT | New | GREEN DOT CORPcl a | $790,000 | – | 13,031 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $772,000 | -13.5% | 15,721 | -31.0% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $990,000 | – | 33,268 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $741,000 | -11.9% | 62,271 | -8.8% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $913,000 | -59.7% | 3,155 | -65.9% | 0.00% | -66.7% |
| MED | Sell | MEDIFAST INC | $626,000 | -67.0% | 4,910 | -67.7% | 0.00% | -60.0% |
| NWL | Buy | NEWELL BRANDS INC | $723,000 | +45.5% | 47,132 | +76.2% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,029,000 | -25.5% | 75,900 | -41.5% | 0.00% | -50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,014,000 | -2.1% | 49,362 | -12.4% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $838,000 | -48.7% | 12,411 | -55.4% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $689,000 | -52.9% | 87,163 | -52.8% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,000,000 | -7.4% | 14,305 | -18.3% | 0.00% | -33.3% |
| ELVT | Sell | ELEVATE CREDIT INC | $896,000 | -4.1% | 206,387 | -1.1% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $719,000 | +5.3% | 16,596 | -2.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $766,000 | +43.7% | 8,694 | +16.4% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $711,000 | +61.2% | 153,459 | +0.2% | 0.00% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $999,000 | -60.3% | 17,680 | -48.0% | 0.00% | -71.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $803,000 | +27.1% | 41,282 | -4.9% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $832,000 | – | 13,350 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $832,000 | -6.3% | 5,444 | -19.1% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $778,000 | -0.8% | 129,804 | -12.4% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,024,000 | +57.8% | 42,786 | +67.4% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $998,000 | +6.4% | 16,008 | -2.9% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $788,000 | +34.9% | 11,066 | +24.5% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $807,000 | +30.0% | 15,300 | +12.2% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $696,000 | -11.8% | 10,023 | -2.4% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $654,000 | -10.9% | 2,490 | +2.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $966,000 | +25.1% | 9,199 | +7.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,033,000 | +289.8% | 6,497 | +135.1% | 0.00% | +100.0% |
| DDS | DILLARDS INCcl a | $850,000 | +19.4% | 11,806 | 0.0% | 0.00% | 0.0% | |
| LQDT | New | LIQUIDITY SERVICES INC | $632,000 | – | 82,029 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $888,000 | -92.5% | 20,374 | -93.8% | 0.00% | -93.5% |
| SCHL | New | SCHOLASTIC CORP | $634,000 | – | 15,950 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $732,000 | – | 9,483 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $797,000 | – | 37,950 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $674,000 | – | 21,046 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $859,000 | -76.1% | 47,528 | -80.9% | 0.00% | -77.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $967,000 | -40.2% | 10,180 | -48.9% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $854,000 | +41.6% | 80,740 | +8.1% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $784,000 | -21.4% | 47,021 | -26.2% | 0.00% | -33.3% |
| NVR | Buy | NVR INC | $742,000 | +171.8% | 268 | +139.3% | 0.00% | +100.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $730,000 | – | 26,258 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,021,000 | – | 12,630 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $726,000 | +21.6% | 4,309 | -29.7% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $855,000 | – | 21,610 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $655,000 | +89.9% | 123,120 | +67.1% | 0.00% | +100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $649,000 | +24.3% | 7,950 | -30.9% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $714,000 | +9.8% | 8,637 | -13.9% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,017,000 | +17.2% | 17,429 | +4.0% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $1,006,000 | – | 24,584 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $789,000 | +7.8% | 35,750 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $211,000 | – | 8,265 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $245,000 | +10.9% | 14,408 | +14.2% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $285,000 | -15.4% | 9,523 | -15.9% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $221,000 | -98.6% | 3,639 | -98.7% | 0.00% | -97.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $241,000 | +10.6% | 15,104 | -2.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $616,000 | +13.9% | 36,196 | +3.4% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $517,000 | – | 3,300 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $352,000 | +54.4% | 1,332 | +28.1% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $484,000 | – | 39,450 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $432,000 | -33.8% | 11,975 | -31.7% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $360,000 | -25.6% | 22,790 | -31.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $312,000 | -93.1% | 1,989 | -93.7% | 0.00% | -91.7% |
| INGR | Buy | INGREDION INC | $592,000 | +184.6% | 6,248 | +175.1% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATION | $538,000 | – | 124,044 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $310,000 | -51.3% | 36,810 | -48.2% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $365,000 | -97.3% | 1,174 | -97.4% | 0.00% | -97.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $208,000 | – | 1,663 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $393,000 | -10.7% | 1,953 | -23.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $438,000 | +64.0% | 11,146 | +21.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $281,000 | +2.2% | 14,335 | -6.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $246,000 | -17.7% | 1,173 | -28.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $499,000 | -94.0% | 4,926 | -94.5% | 0.00% | -95.5% |
| MCC | Sell | MEDLEY CAP CORP | $370,000 | +2.5% | 119,018 | -12.4% | 0.00% | 0.0% |
| HX | Sell | HEXINDAI INCadr | $497,000 | +3.5% | 148,666 | -22.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $352,000 | +38.0% | 22,801 | +18.1% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $434,000 | -56.9% | 11,330 | -27.4% | 0.00% | -66.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $271,000 | – | 16,820 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $405,000 | -27.0% | 9,741 | -39.7% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $387,000 | +10.9% | 31,879 | -12.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $253,000 | -1.2% | 9,255 | +5.6% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $323,000 | – | 15,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $596,000 | -6.6% | 21,824 | -21.1% | 0.00% | -50.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $219,000 | – | 24,570 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $575,000 | – | 24,045 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $439,000 | -8.7% | 23,633 | -11.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $336,000 | -12.3% | 7,565 | -10.3% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $585,000 | -67.5% | 21,955 | -68.6% | 0.00% | -80.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $303,000 | – | 2,790 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $238,000 | – | 11,650 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $314,000 | – | 1,300 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $316,000 | +14.1% | 366,735 | +0.3% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $345,000 | +9.2% | 27,700 | -0.4% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $446,000 | – | 40,800 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $222,000 | – | 7,746 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $344,000 | – | 4,915 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $535,000 | +58.8% | 12,065 | +66.8% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $620,000 | – | 29,968 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $565,000 | +5.8% | 938,373 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NAT HLDG CO | $338,000 | – | 5,150 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $569,000 | +134.2% | 8,084 | +97.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $569,000 | +5.4% | 136,510 | -0.2% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $456,000 | +29.5% | 2,696 | +20.6% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $379,000 | – | 19,150 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $380,000 | -94.7% | 2,632 | -95.5% | 0.00% | -94.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $500,000 | – | 6,400 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $565,000 | – | 17,795 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $352,000 | – | 16,200 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $414,000 | +45.3% | 5,516 | +18.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $366,000 | +28.0% | 7,757 | +19.4% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $338,000 | -12.2% | 52,076 | -12.4% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $417,000 | – | 11,380 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $380,000 | -19.1% | 9,350 | -40.8% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $208,000 | – | 3,057 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $414,000 | -38.0% | 1,705 | -51.9% | 0.00% | -50.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $461,000 | – | 9,684 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $218,000 | – | 13,900 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $338,000 | -96.4% | 1,971 | -96.9% | 0.00% | -96.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $323,000 | – | 1,310 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $483,000 | – | 1,187 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $537,000 | – | 8,263 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $416,000 | -1.7% | 20,086 | -11.5% | 0.00% | 0.0% |
| WUBA | 58 COM INCspon adr rep a | $499,000 | +21.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $501,000 | +23.1% | 18,275 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $582,000 | – | 28,761 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $211,000 | – | 7,183 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $381,000 | +22.1% | 3,990 | +9.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $485,000 | -14.6% | 6,384 | -23.5% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $271,000 | – | 18,260 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $241,000 | -74.7% | 8,660 | -73.9% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $296,000 | -98.4% | 38,000 | -98.8% | 0.00% | -97.9% |
| EQIX | Sell | EQUINIX INC | $615,000 | +25.5% | 1,358 | -2.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $210,000 | -95.4% | 2,334 | -95.8% | 0.00% | -91.7% |
| NPO | Sell | ENPRO INDS INC | $390,000 | -48.2% | 6,050 | -51.7% | 0.00% | -50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $495,000 | +421.1% | 55,400 | +417.8% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $278,000 | +31.1% | 2,910 | -3.0% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $439,000 | – | 7,430 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $224,000 | – | 2,154 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $218,000 | – | 11,289 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $289,000 | – | 5,720 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $402,000 | -31.7% | 12,911 | -43.9% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $459,000 | -84.7% | 4,515 | -88.1% | 0.00% | -87.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $402,000 | -57.1% | 2,102 | -65.7% | 0.00% | -50.0% |
| RYI | Buy | RYERSON HLDG CORP | $243,000 | +285.7% | 28,415 | +184.2% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $424,000 | -25.4% | 17,300 | -18.3% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $468,000 | -5.8% | 76,926 | -11.5% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $547,000 | – | 13,500 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $287,000 | -36.1% | 2,412 | -41.4% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | – | 7,729 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $285,000 | – | 7,360 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $267,000 | – | 15,050 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $220,000 | -33.7% | 744 | -43.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $268,000 | +1.1% | 11,550 | +6.0% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $387,000 | +32.5% | 9,763 | +15.4% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $239,000 | – | 4,477 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $271,000 | – | 13,200 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $383,000 | – | 5,800 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $332,000 | -6.5% | 24,411 | -8.8% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $237,000 | -18.6% | 7,289 | -25.5% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $217,000 | – | 50,770 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $356,000 | +98.9% | 25,350 | +54.6% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $422,000 | +5.2% | 20,400 | -1.0% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $214,000 | -96.5% | 4,285 | -96.6% | 0.00% | -93.8% |
| TCRD | Sell | THL CREDIT INC | $557,000 | -5.4% | 84,844 | -12.4% | 0.00% | -50.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $449,000 | – | 3,525 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $233,000 | -63.5% | 7,585 | -66.5% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $475,000 | -91.6% | 10,953 | -94.8% | 0.00% | -93.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $222,000 | +12.1% | 11,895 | -14.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $328,000 | -89.4% | 20,928 | -89.6% | 0.00% | -87.5% |
| CIT | Sell | CIT GROUP INC | $550,000 | -72.6% | 11,462 | -78.1% | 0.00% | -80.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $317,000 | -81.3% | 21,000 | -81.0% | 0.00% | -75.0% |
| TKR | New | TIMKEN CO | $294,000 | – | 6,750 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $504,000 | -15.7% | 5,792 | -18.6% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $311,000 | -94.9% | 200,800 | -93.7% | 0.00% | -93.8% |
| HEAR | New | TURTLE BEACH CORP | $219,000 | – | 19,290 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $536,000 | +12.1% | 3,422 | +16.4% | 0.00% | 0.0% |
| UN | New | UNILEVER N V | $235,000 | – | 4,034 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $241,000 | -28.1% | 4,572 | -35.0% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $302,000 | – | 11,700 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $463,000 | -43.2% | 14,940 | -30.5% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $396,000 | -1.0% | 4,561 | -18.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $453,000 | +42.0% | 7,790 | +10.0% | 0.00% | 0.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $278,000 | – | 2,536 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | – | 5,008 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $518,000 | -4.8% | 36,564 | -12.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $222,000 | -85.1% | 4,700 | -84.0% | 0.00% | -75.0% |
| VRSN | Sell | VERISIGN INC | $293,000 | -65.7% | 1,614 | -71.9% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $453,000 | -8.9% | 3,432 | -3.2% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $264,000 | +2.7% | 9,650 | +0.5% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $221,000 | -13.3% | 6,450 | -23.7% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $327,000 | +336.0% | 65,800 | +234.9% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $420,000 | -73.0% | 62,067 | -75.5% | 0.00% | -75.0% |
| VMC | Sell | VULCAN MATLS CO | $503,000 | +15.6% | 4,248 | -3.5% | 0.00% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $519,000 | – | 25,770 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $468,000 | – | 51,685 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $432,000 | +369.6% | 42,220 | +283.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $321,000 | -8.3% | 3,117 | -17.3% | 0.00% | 0.0% |
| AC | ASSOCIATED CAP GROUP INCcl a | $613,000 | +12.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $210,000 | – | 7,990 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $281,000 | -59.9% | 11,180 | -64.7% | 0.00% | -50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $281,000 | – | 15,300 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $382,000 | – | 7,106 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $338,000 | +25.7% | 69,400 | -1.8% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $447,000 | +38.4% | 12,279 | +30.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $401,000 | +65.0% | 8,823 | +48.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $359,000 | +56.8% | 3,963 | +38.2% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $566,000 | – | 11,245 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $392,000 | +48.5% | 11,308 | +12.4% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $247,000 | – | 2,349 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $570,000 | +6.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $260,000 | +29.4% | 16,397 | +1.5% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $326,000 | -22.2% | 6,295 | -31.1% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $358,000 | – | 8,240 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $578,000 | -95.9% | 5,290 | -96.4% | 0.00% | -97.3% |
| HELE | New | HELEN OF TROY CORP LTD | $604,000 | – | 5,210 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $252,000 | – | 17,590 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $350,000 | – | 21,400 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $232,000 | +7.4% | 80,950 | -1.8% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $458,000 | +1.6% | 61,103 | -12.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $544,000 | +20.9% | 28,119 | -9.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $462,000 | -28.5% | 9,594 | -42.5% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $524,000 | -95.5% | 11,517 | -95.4% | 0.00% | -96.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $282,000 | – | 2,366 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $294,000 | -4.9% | 8,558 | -24.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $362,000 | +26.1% | 3,160 | +7.8% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $601,000 | – | 57,368 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $294,000 | +3.2% | 86,510 | +0.2% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $619,000 | -18.1% | 16,700 | -7.2% | 0.00% | -50.0% |
| LRN | New | K12 INC | $603,000 | – | 17,670 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $236,000 | +45.7% | 13,129 | -19.6% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $104,000 | +14.3% | 16,350 | -51.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $203,000 | -78.7% | 16,894 | -73.2% | 0.00% | -100.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $143,000 | -6.5% | 39,900 | 0.0% | 0.00% | – | |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,020 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -36,778 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12,903 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -12,950 | -100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $127,000 | – | 10,160 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $202,000 | -38.0% | 2,350 | -44.1% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $178,000 | -52.0% | 12,210 | -44.3% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $20,000 | -98.4% | 12,215 | -98.4% | 0.00% | -100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $105,000 | – | 11,220 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $163,000 | +15.6% | 16,270 | -11.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $84,000 | -56.5% | 14,781 | -56.3% | 0.00% | -100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $139,000 | – | 33,800 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $193,000 | -37.9% | 11,142 | -42.0% | 0.00% | -100.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $93,000 | – | 10,911 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $199,000 | -7.0% | 16,026 | -0.8% | 0.00% | -100.0% |
| ERA | New | ERA GROUP INC | $128,000 | – | 11,050 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $96,000 | – | 10,100 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $201,000 | -34.7% | 1,560 | -32.0% | 0.00% | -100.0% |
| CZZ | Buy | COSAN LTD | $180,000 | +38.5% | 15,501 | +5.3% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $175,000 | – | 21,800 | +100.0% | 0.00% | – |
| JP | JUPAI HLDGS LTDads | $128,000 | -16.3% | 34,800 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $109,000 | +67.7% | 20,400 | +75.9% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $70,000 | – | 11,160 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $149,000 | – | 24,730 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $136,000 | – | 19,700 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $170,000 | +6.2% | 21,252 | 0.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $88,000 | – | 11,775 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $199,000 | +29.2% | 17,400 | -2.8% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $61,000 | – | 13,138 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $149,000 | +28.4% | 40,050 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $179,000 | -39.3% | 15,895 | -40.0% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $138,000 | +70.4% | 60,350 | +23.5% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $129,000 | +76.7% | 19,569 | +71.4% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $201,000 | – | 2,205 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $100,000 | – | 10,700 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $72,000 | -8.9% | 11,867 | -11.5% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $121,000 | -12.3% | 11,500 | -3.8% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $109,000 | -53.6% | 47,800 | -55.9% | 0.00% | -100.0% |
| AKS | New | AK STL HLDG CORP | $144,000 | – | 52,191 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $99,000 | – | 13,071 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $109,000 | +23.9% | 22,000 | +21.5% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $201,000 | – | 1,398 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $152,000 | – | 10,710 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $135,000 | +14.4% | 10,800 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $128,000 | -12.3% | 10,298 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $123,000 | +10.8% | 19,100 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $86,000 | -9.5% | 11,550 | -4.1% | 0.00% | – |
| MASI | New | MASIMO CORP | $205,000 | – | 1,483 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | +8.3% | 25,100 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $188,000 | -67.6% | 11,150 | -72.1% | 0.00% | -100.0% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $91,000 | -1.1% | 10,304 | -11.1% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $190,000 | – | 20,700 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $189,000 | -75.5% | 47,494 | -68.5% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $183,000 | -21.8% | 22,479 | -21.7% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $188,000 | – | 39,500 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,599 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,249 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,610 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,430 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,430 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,637 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -25,895 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,388 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,616 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20,409 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -21,941 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,044 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,583 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -22,995 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -26,233 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,345 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,014 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,075 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -14,586 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -24,069 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,613 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,390 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -37,583 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -28,550 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -122,600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,399 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -16,010 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -9,740 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,801 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,648 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,505 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,353 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -27,636 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7,032 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -18,100 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -5,050 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -21,950 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,628 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,064 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -48,362 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,543 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -465 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,060 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -27,180 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -51,415 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -29,638 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -19,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,465 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -42,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -37,670 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -28,715 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,157 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -70,020 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -40,600 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -21,943 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -25,315 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,550 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -742 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,636 | -100.0% | -0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -213,895 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -53,256 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,441,480 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -965 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,832,148 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -42,082 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,268 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -78,535 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -19,301 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -30,545 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -463,280 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -84,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,955 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -17,022 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,535 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -23,641 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -346,600 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -220,000 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -145,695 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -167,497 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -83,631 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -186,501 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -52,106 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,520,408 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,184 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -57,359 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -398,900 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -570,558 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -21,887 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -54,850 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -67,726 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -340,395 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -198,264 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -70,327 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -229,000 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -88,447 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -103,344 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -110,257 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -322,510 | -100.0% | -0.01% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -9,665,736 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -101,354 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -28,906 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -99,599 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -62,663 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -72,414 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -343,549 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -141,686 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -79,047 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -165,424 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -105,123 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -67,496 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -161,538 | -100.0% | -0.02% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -441,405 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -165,217 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -298,636 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -32,037 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -199,660 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80,832 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -128,825 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -383,492 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -515,519 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,529,933 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -190,083 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -993,800 | -100.0% | -0.06% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -340,325 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -845,416 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -427,895 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -437,543 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,355,090 | -100.0% | -0.14% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,818,495 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -816,104 | -100.0% | -0.18% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -16,053,665 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.