$38.8 Billion is the total value of MACKENZIE FINANCIAL CORP's 1086 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,404,848,000 | +4.7% | 17,693,297 | -0.4% | 3.62% | +12.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,364,599,000 | +4.6% | 23,382,429 | -2.6% | 3.52% | +11.9% |
| BNS | Sell | BANK N S HALIFAX | $1,099,573,000 | -3.7% | 20,231,336 | -5.6% | 2.84% | +3.0% |
| BMO | Buy | BANK MONTREAL QUE | $688,507,000 | +7.6% | 9,125,347 | +6.7% | 1.78% | +15.1% |
| MFC | Sell | MANULIFE FINL CORP | $683,765,000 | +7.4% | 37,610,841 | -0.1% | 1.76% | +14.8% |
| TU | Sell | TELUS CORP | $633,774,000 | -19.1% | 17,170,803 | -18.8% | 1.64% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $619,993,000 | -19.6% | 2,116,018 | -22.5% | 1.60% | -14.1% |
| TRP | New | TC ENERGY CORP | $616,147,000 | – | 12,442,379 | +100.0% | 1.59% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $597,589,000 | -1.3% | 29,322,335 | +0.9% | 1.54% | +5.5% |
| CP | Sell | CANADIAN PAC RY LTD | $588,657,000 | -1.5% | 2,502,366 | -13.8% | 1.52% | +5.3% |
| CNI | Sell | CANADIAN NATL RY CO | $554,633,000 | -11.0% | 5,997,327 | -13.9% | 1.43% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $539,772,000 | +2.0% | 4,029,355 | -10.2% | 1.39% | +9.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $519,791,000 | -2.3% | 16,681,368 | +1.6% | 1.34% | +4.4% |
| NTR | Buy | NUTRIEN LTD | $458,725,000 | +12.8% | 8,580,722 | +11.3% | 1.18% | +20.6% |
| ENB | Sell | ENBRIDGE INC | $454,684,000 | -14.3% | 12,602,095 | -13.9% | 1.17% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,592,000 | -16.2% | 3,177,712 | -15.9% | 1.14% | -10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $440,233,000 | -21.4% | 6,697,602 | -22.4% | 1.14% | -15.9% |
| DHR | Sell | DANAHER CORPORATION | $433,612,000 | -0.8% | 3,033,946 | -8.3% | 1.12% | +6.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $432,905,000 | -3.2% | 9,060,372 | -5.5% | 1.12% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,548,000 | +6.8% | 9,450,044 | +1.0% | 1.03% | +14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $376,978,000 | -22.0% | 1,495,886 | -22.7% | 0.97% | -16.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $364,702,000 | -9.6% | 6,249,172 | -23.2% | 0.94% | -3.4% |
| PEP | Sell | PEPSICO INC | $364,378,000 | +0.6% | 2,778,756 | -6.0% | 0.94% | +7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $328,292,000 | -5.5% | 1,776,761 | -9.9% | 0.85% | +1.1% |
| AON | Sell | AON PLC | $326,868,000 | +7.5% | 1,693,792 | -4.9% | 0.84% | +15.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $326,769,000 | -8.8% | 12,116,005 | -7.1% | 0.84% | -2.5% |
| V | Sell | VISA INC | $316,822,000 | -12.9% | 1,825,538 | -21.6% | 0.82% | -6.9% |
| EFX | Sell | EQUIFAX INC | $315,314,000 | +8.1% | 2,331,515 | -5.2% | 0.81% | +15.6% |
| ORCL | Sell | ORACLE CORP | $311,943,000 | -16.9% | 5,475,564 | -21.6% | 0.80% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $309,004,000 | +9.7% | 2,763,899 | -0.7% | 0.80% | +17.2% |
| SLF | Sell | SUN LIFE FINL INC | $301,467,000 | -16.1% | 7,288,855 | -22.1% | 0.78% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $297,966,000 | +0.7% | 2,717,432 | -4.4% | 0.77% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $287,703,000 | -9.5% | 151,932 | -14.9% | 0.74% | -3.3% |
| STN | Buy | STANTEC INC | $284,479,000 | +6.9% | 11,863,191 | +5.4% | 0.73% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $277,017,000 | +27.0% | 1,634,803 | +36.7% | 0.72% | +35.9% |
| CAE | Sell | CAE INC | $276,715,000 | +10.5% | 10,302,131 | -8.8% | 0.71% | +18.2% |
| AGN | Sell | ALLERGAN PLC | $273,209,000 | -15.0% | 1,631,779 | -25.7% | 0.70% | -9.0% |
| BAX | Buy | BAXTER INTL INC | $273,361,000 | +0.8% | 3,337,744 | +0.1% | 0.70% | +7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $265,088,000 | +43.3% | 2,389,900 | +39.0% | 0.68% | +53.4% |
| HSIC | Sell | HENRY SCHEIN INC | $265,158,000 | +2.3% | 3,793,386 | -12.0% | 0.68% | +9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $260,739,000 | +24.0% | 2,002,606 | +22.7% | 0.67% | +32.5% |
| SYK | Sell | STRYKER CORP | $253,241,000 | -4.1% | 1,231,837 | -7.9% | 0.65% | +2.5% |
| C | Sell | CITIGROUP INC | $252,415,000 | +6.0% | 3,604,383 | -5.8% | 0.65% | +13.4% |
| FTS | Sell | FORTIS INC | $252,324,000 | +1.1% | 6,392,814 | -5.3% | 0.65% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $251,114,000 | -24.2% | 231,912 | -17.6% | 0.65% | -18.9% |
| OMC | Buy | OMNICOM GROUP INC | $249,540,000 | +13.3% | 3,045,026 | +0.9% | 0.64% | +21.3% |
| GWW | Buy | GRAINGER W W INC | $242,138,000 | +11.6% | 902,724 | +25.2% | 0.62% | +19.3% |
| BAC | Sell | BANK AMER CORP | $238,039,000 | -3.5% | 8,208,250 | -8.2% | 0.61% | +3.2% |
| OTEX | Sell | OPEN TEXT CORP | $226,957,000 | -7.1% | 5,508,666 | -13.3% | 0.59% | -0.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $216,324,000 | +6.2% | 5,813,588 | +4.9% | 0.56% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $202,286,000 | +8.6% | 765,481 | -0.5% | 0.52% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $202,127,000 | -8.4% | 4,271,483 | -6.5% | 0.52% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $198,567,000 | -6.4% | 2,368,682 | -17.0% | 0.51% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $197,798,000 | +218.8% | 2,844,374 | +198.5% | 0.51% | +240.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $191,988,000 | +45.8% | 2,443,838 | +46.7% | 0.50% | +55.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $190,322,000 | -10.2% | 1,842,951 | -2.9% | 0.49% | -3.9% |
| CRI | Buy | CARTERS INC | $186,032,000 | +23.6% | 1,907,243 | +27.7% | 0.48% | +32.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $183,113,000 | +19.1% | 2,290,918 | +7.4% | 0.47% | +27.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $180,266,000 | -7.5% | 393,345 | -13.1% | 0.46% | -1.1% |
| AVGO | Buy | BROADCOM INC | $177,632,000 | +12.1% | 617,079 | +17.1% | 0.46% | +19.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,867,000 | +5.3% | 8,470,654 | +0.9% | 0.46% | +12.6% |
| AAPL | Sell | APPLE INC | $174,638,000 | -34.1% | 882,369 | -36.8% | 0.45% | -29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $171,683,000 | -40.9% | 2,186,215 | -33.5% | 0.44% | -36.8% |
| FB | Sell | FACEBOOK INCcl a | $168,298,000 | -6.4% | 872,011 | -19.2% | 0.43% | 0.0% |
| NKE | Sell | NIKE INCcl b | $161,140,000 | -10.4% | 1,919,472 | -10.1% | 0.42% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $159,990,000 | -17.1% | 2,923,267 | -18.2% | 0.41% | -11.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $157,920,000 | -18.2% | 1,078,250 | -25.8% | 0.41% | -12.7% |
| ZTS | Sell | ZOETIS INCcl a | $156,841,000 | -40.1% | 1,381,985 | -46.9% | 0.40% | -35.9% |
| CME | Sell | CME GROUP INC | $148,469,000 | -14.8% | 764,872 | -27.7% | 0.38% | -8.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $145,942,000 | +79.2% | 2,848,202 | +52.2% | 0.38% | +91.8% |
| USB | Sell | US BANCORP DEL | $144,326,000 | +1.4% | 2,754,309 | -6.7% | 0.37% | +8.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $141,884,000 | -4.0% | 2,777,130 | -2.7% | 0.37% | +2.5% |
| GIB | Sell | CGI INCcl a sub vtg | $140,976,000 | -4.2% | 1,836,343 | -14.2% | 0.36% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $139,869,000 | +24.7% | 801,130 | +13.5% | 0.36% | +33.2% |
| WAT | Buy | WATERS CORP | $137,339,000 | +201.7% | 638,075 | +252.8% | 0.35% | +221.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $135,528,000 | -23.5% | 688,168 | -31.9% | 0.35% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $135,058,000 | +80.2% | 1,188,995 | +105.7% | 0.35% | +92.3% |
| MKL | Buy | MARKEL CORP | $127,403,000 | +56.6% | 116,926 | +43.2% | 0.33% | +67.9% |
| CSGP | Sell | COSTAR GROUP INC | $126,560,000 | -29.7% | 228,423 | -40.8% | 0.33% | -24.9% |
| MMS | Sell | MAXIMUS INC | $126,160,000 | -1.5% | 1,739,184 | -3.7% | 0.32% | +5.2% |
| NTRS | Sell | NORTHERN TR CORP | $125,059,000 | -1.4% | 1,389,544 | -0.9% | 0.32% | +5.6% |
| DXCM | Sell | DEXCOM INC | $125,263,000 | -2.7% | 835,976 | -22.7% | 0.32% | +3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $124,068,000 | -23.6% | 677,562 | -30.9% | 0.32% | -18.4% |
| LIN | Sell | LINDE PLC | $121,068,000 | -17.2% | 602,930 | -27.5% | 0.31% | -11.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $121,046,000 | +42.0% | 1,501,066 | +17.8% | 0.31% | +51.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $120,824,000 | +15.0% | 2,531,404 | +27.4% | 0.31% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $116,119,000 | +12976.5% | 2,921,974 | +14241.7% | 0.30% | +14900.0% |
| WAB | Sell | WABTEC CORP | $114,226,000 | -5.3% | 1,591,778 | -2.7% | 0.30% | +1.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $109,700,000 | +7.0% | 1,658,856 | -2.9% | 0.28% | +14.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $108,586,000 | +12.5% | 2,188,361 | +46.8% | 0.28% | +20.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $106,237,000 | +57.6% | 1,644,535 | +53.7% | 0.27% | +68.1% |
| ABBV | Buy | ABBVIE INC | $104,817,000 | +913.8% | 1,441,377 | +1023.5% | 0.27% | +980.0% |
| BCE | Buy | BCE INC | $103,642,000 | +19.9% | 2,278,852 | +17.0% | 0.27% | +27.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $102,951,000 | -13.8% | 4,179,918 | -3.0% | 0.27% | -7.6% |
| DVA | Buy | DAVITA INC | $101,592,000 | +10.6% | 1,805,763 | +6.7% | 0.26% | +18.0% |
| ECA | Buy | ENCANA CORP | $100,557,000 | -20.9% | 19,601,699 | +11.7% | 0.26% | -15.6% |
| ADBE | Buy | ADOBE INC | $100,112,000 | +102.3% | 339,765 | +82.9% | 0.26% | +116.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $99,456,000 | +12.2% | 1,387,693 | +7.3% | 0.26% | +20.1% |
| MRK | Buy | MERCK & CO INC | $99,312,000 | +149.2% | 1,184,397 | +147.2% | 0.26% | +166.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,866,000 | +48.3% | 1,742,124 | +34.9% | 0.26% | +58.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $94,870,000 | -18.1% | 2,344,198 | +0.9% | 0.24% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $94,470,000 | +11.3% | 259,861 | -8.1% | 0.24% | +19.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $93,172,000 | +48.3% | 3,072,947 | +61.4% | 0.24% | +57.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $91,868,000 | -14.8% | 18,336,909 | -2.7% | 0.24% | -8.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $91,434,000 | +36.3% | 807,076 | +32.4% | 0.24% | +45.7% |
| MGA | Sell | MAGNA INTL INC | $89,770,000 | -6.1% | 1,806,229 | -8.1% | 0.23% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,436,000 | +10.1% | 419,551 | +3.8% | 0.23% | +17.9% |
| MCO | Sell | MOODYS CORP | $89,286,000 | +4.8% | 457,150 | -2.8% | 0.23% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $87,449,000 | -16.8% | 1,622,437 | -23.0% | 0.23% | -11.0% |
| XLNX | Buy | XILINX INC | $84,537,000 | +2057.1% | 716,904 | +2219.6% | 0.22% | +2322.2% |
| AOS | Buy | SMITH A O CORP | $83,252,000 | +34733.5% | 1,765,315 | +39330.8% | 0.22% | +21400.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $82,821,000 | +71.0% | 2,004,861 | +52.9% | 0.21% | +82.9% |
| FISV | Sell | FISERV INC | $82,447,000 | -11.4% | 904,426 | -14.2% | 0.21% | -5.3% |
| IT | Sell | GARTNER INC | $81,867,000 | +2.4% | 508,681 | -3.5% | 0.21% | +9.3% |
| BA | Sell | BOEING CO | $81,585,000 | -14.6% | 224,129 | -10.5% | 0.21% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,394,000 | -39.0% | 1,389,710 | -36.8% | 0.20% | -34.7% |
| COG | Sell | CABOT OIL & GAS CORP | $79,232,000 | -22.8% | 3,450,854 | -12.3% | 0.20% | -17.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $78,723,000 | +1.1% | 3,827,083 | +5.1% | 0.20% | +8.0% |
| CBM | CAMBREX CORP | $78,373,000 | +20.5% | 1,674,275 | 0.0% | 0.20% | +28.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $78,149,000 | -1.8% | 573,402 | -2.3% | 0.20% | +5.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $78,231,000 | -15.8% | 1,579,147 | -15.6% | 0.20% | -9.8% |
| CGNX | Buy | COGNEX CORP | $77,480,000 | +312.6% | 1,614,835 | +337.3% | 0.20% | +344.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $75,794,000 | +39.7% | 1,763,482 | +24.8% | 0.20% | +49.6% |
| TRI | Sell | THOMSON REUTERS CORP | $75,432,000 | +7.8% | 1,170,213 | -1.0% | 0.20% | +15.4% |
| FTV | Sell | FORTIVE CORP | $75,573,000 | -9.2% | 927,053 | -6.5% | 0.20% | -3.0% |
| HD | Sell | HOME DEPOT INC | $75,574,000 | +7.1% | 363,391 | -1.1% | 0.20% | +14.7% |
| FNV | Buy | FRANCO NEVADA CORP | $73,998,000 | +480.9% | 871,792 | +413.6% | 0.19% | +516.1% |
| COTY | Sell | COTY INC | $73,831,000 | -41.5% | 5,509,760 | -49.8% | 0.19% | -37.7% |
| DISCK | Sell | DISCOVERY INC | $73,085,000 | +11.7% | 2,568,895 | -0.2% | 0.19% | +19.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $70,994,000 | -29.2% | 1,326,499 | -28.8% | 0.18% | -24.4% |
| UNP | Sell | UNION PACIFIC CORP | $70,560,000 | -18.2% | 417,241 | -19.1% | 0.18% | -12.5% |
| INST | Buy | INSTRUCTURE INC | $70,131,000 | -9.1% | 1,650,138 | +0.7% | 0.18% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $70,045,000 | -2.3% | 426,503 | +6.8% | 0.18% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $69,129,000 | -8.8% | 332,897 | -16.6% | 0.18% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $68,496,000 | -28.9% | 6,523,416 | -32.4% | 0.18% | -24.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $68,163,000 | +27.0% | 4,322,320 | +10.4% | 0.18% | +35.4% |
| SCI | Buy | SERVICE CORP INTL | $67,437,000 | +106.3% | 1,441,570 | +77.1% | 0.17% | +120.3% |
| BWA | Sell | BORGWARNER INC | $67,120,000 | +9.0% | 1,598,867 | -0.3% | 0.17% | +16.1% |
| PINC | Buy | PREMIER INCcl a | $67,129,000 | +173.9% | 1,716,406 | +141.6% | 0.17% | +193.2% |
| TXN | Sell | TEXAS INSTRS INC | $66,888,000 | -17.5% | 582,855 | -23.8% | 0.17% | -11.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $66,091,000 | +63.2% | 1,015,690 | +57.0% | 0.17% | +74.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $66,363,000 | -17.1% | 490,995 | -26.8% | 0.17% | -11.4% |
| CRM | Sell | SALESFORCE COM INC | $66,071,000 | -19.6% | 435,450 | -16.1% | 0.17% | -14.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $65,990,000 | -41.7% | 2,444,983 | -46.2% | 0.17% | -37.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $64,184,000 | +118.0% | 8,207,661 | +12.1% | 0.17% | +133.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $63,788,000 | -4.1% | 541,767 | +4.0% | 0.16% | +2.5% |
| CERN | Sell | CERNER CORP | $63,765,000 | -46.3% | 869,915 | -58.1% | 0.16% | -42.3% |
| INTC | Sell | INTEL CORP | $63,658,000 | -47.1% | 1,329,800 | -40.6% | 0.16% | -43.4% |
| STE | Buy | STERIS PLC | $62,782,000 | +16.6% | 421,694 | +0.3% | 0.16% | +24.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $62,331,000 | -24.7% | 649,692 | -25.8% | 0.16% | -19.5% |
| E | Buy | ENI S P Asponsored adr | $61,986,000 | +43.3% | 1,876,665 | +52.9% | 0.16% | +53.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $60,752,000 | +1.4% | 502,749 | +7.5% | 0.16% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $59,372,000 | +7.0% | 721,492 | +4.3% | 0.15% | +14.2% |
| MO | Sell | ALTRIA GROUP INC | $59,025,000 | -29.0% | 1,246,561 | -13.9% | 0.15% | -24.4% |
| FTDR | New | FRONTDOOR INC | $59,058,000 | – | 1,356,088 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $58,857,000 | -37.4% | 1,170,587 | -17.6% | 0.15% | -33.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $59,014,000 | +85.9% | 1,700,680 | +78.7% | 0.15% | +97.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $58,492,000 | -15.3% | 285,887 | -20.6% | 0.15% | -9.6% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $58,438,000 | +67.2% | 1,352,418 | +65.1% | 0.15% | +79.8% |
| TJX | Buy | TJX COS INC NEW | $57,546,000 | +67.2% | 1,088,237 | +68.2% | 0.15% | +78.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,292,000 | -48.4% | 230,694 | -47.7% | 0.14% | -44.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $56,075,000 | -56.3% | 586,678 | -59.5% | 0.14% | -53.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $56,370,000 | -4.7% | 2,494,231 | -0.2% | 0.14% | +1.4% |
| MEOH | Buy | METHANEX CORP | $55,790,000 | +2.0% | 1,227,240 | +27.5% | 0.14% | +9.1% |
| WP | Sell | WORLDPAY INCcl a | $55,412,000 | -72.8% | 452,161 | -74.8% | 0.14% | -70.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $54,030,000 | -8.0% | 350,278 | -9.4% | 0.14% | -2.1% |
| SABR | Buy | SABRE CORP | $54,044,000 | +6.3% | 2,434,408 | +2.4% | 0.14% | +13.0% |
| IMO | Buy | IMPERIAL OIL LTD | $53,877,000 | +27.0% | 1,947,123 | +25.7% | 0.14% | +36.3% |
| IR | Sell | INGERSOLL-RAND PLC | $51,808,000 | +5.4% | 409,002 | -10.2% | 0.13% | +12.6% |
| LOW | Sell | LOWES COS INC | $51,032,000 | -32.5% | 505,714 | -26.7% | 0.13% | -27.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $51,030,000 | -1.1% | 2,684,362 | +0.4% | 0.13% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $50,635,000 | -17.5% | 929,245 | -18.4% | 0.13% | -11.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $50,893,000 | -8.3% | 1,136,776 | -27.2% | 0.13% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $50,238,000 | +13.9% | 579,451 | +9.0% | 0.13% | +22.6% |
| MIDD | Sell | MIDDLEBY CORP | $49,478,000 | +2.3% | 364,612 | -1.9% | 0.13% | +9.4% |
| T | Sell | AT&T INC | $49,736,000 | -35.9% | 1,484,207 | -40.0% | 0.13% | -31.6% |
| MS | Buy | MORGAN STANLEY | $49,421,000 | +59.7% | 1,128,082 | +53.8% | 0.13% | +69.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $46,922,000 | +4.4% | 1,412,449 | +6.9% | 0.12% | +12.0% |
| RIG | Sell | TRANSOCEAN LTD | $46,066,000 | -28.4% | 7,186,657 | -2.7% | 0.12% | -23.2% |
| SPGI | Sell | S&P GLOBAL INC | $45,879,000 | -45.4% | 201,409 | -49.5% | 0.12% | -41.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $45,337,000 | +118.1% | 140,313 | +81.9% | 0.12% | +134.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,898,000 | -24.5% | 122,584 | -29.5% | 0.12% | -19.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $44,043,000 | +26.4% | 404,171 | +17.7% | 0.11% | +35.7% |
| BP | Buy | BP PLCsponsored adr | $44,314,000 | +88.5% | 1,062,686 | +97.6% | 0.11% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $43,961,000 | -8.3% | 1,906,359 | -7.8% | 0.11% | -2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $42,946,000 | -36.4% | 365,934 | -10.7% | 0.11% | -31.9% |
| GLD | Buy | SPDR GOLD TRUST | $42,475,000 | +184.9% | 318,881 | +160.9% | 0.11% | +205.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $41,562,000 | +45.2% | 2,333,613 | +6.8% | 0.11% | +55.1% |
| CLGX | Sell | CORELOGIC INC | $41,600,000 | +6.0% | 994,505 | -5.5% | 0.11% | +12.6% |
| FSV | New | FIRSTSERVICE CORP NEW | $41,437,000 | – | 431,999 | +100.0% | 0.11% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $41,411,000 | -32.7% | 1,120,722 | -33.8% | 0.11% | -28.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $40,237,000 | +106.2% | 7,437,536 | +42.1% | 0.10% | +121.3% |
| XOM | Sell | EXXON MOBIL CORP | $38,350,000 | -37.2% | 500,451 | -33.8% | 0.10% | -32.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,973,000 | -69.4% | 128,832 | -70.5% | 0.10% | -67.2% |
| IGF | New | ISHARES TRglb infrastr etf | $37,089,000 | – | 802,789 | +100.0% | 0.10% | – |
| VRNS | Buy | VARONIS SYS INC | $36,805,000 | +29.3% | 594,204 | +24.5% | 0.10% | +37.7% |
| NBL | Sell | NOBLE ENERGY INC | $36,881,000 | -21.5% | 1,646,462 | -13.4% | 0.10% | -15.9% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $35,371,000 | -8.8% | 1,868,500 | -0.9% | 0.09% | -3.2% |
| TS | Sell | TENARIS S Asponsored ads | $34,926,000 | -16.9% | 1,327,486 | -10.8% | 0.09% | -10.9% |
| PFE | Sell | PFIZER INC | $34,439,000 | -54.9% | 794,999 | -55.8% | 0.09% | -51.6% |
| SHOP | Buy | SHOPIFY INCcl a | $34,118,000 | +54.3% | 113,671 | +6.2% | 0.09% | +66.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $33,411,000 | -31.8% | 2,758,982 | -36.5% | 0.09% | -27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,122,000 | -24.6% | 289,373 | -31.6% | 0.08% | -19.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $33,058,000 | +63.3% | 1,226,656 | +166.0% | 0.08% | +73.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $31,353,000 | -58.0% | 574,437 | -57.9% | 0.08% | -55.0% |
| MRC | Sell | MRC GLOBAL INC | $30,599,000 | -16.6% | 1,787,318 | -14.9% | 0.08% | -11.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $30,031,000 | -22.3% | 1,202,685 | -22.4% | 0.08% | -17.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $29,532,000 | -25.2% | 1,053,194 | -23.4% | 0.08% | -20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $29,469,000 | +7.3% | 305,129 | +0.1% | 0.08% | +15.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $28,883,000 | +34.2% | 672,946 | -4.9% | 0.08% | +44.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $29,197,000 | +108.9% | 1,151,772 | +74.2% | 0.08% | +120.6% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $28,726,000 | – | 1,322,559 | +100.0% | 0.07% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,289,000 | -26.2% | 130,954 | -30.2% | 0.07% | -21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,475,000 | -26.7% | 206,487 | -25.0% | 0.07% | -22.3% |
| MPC | Sell | MARATHON PETE CORP | $27,813,000 | -39.8% | 497,730 | -35.6% | 0.07% | -35.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $26,743,000 | -50.4% | 691,399 | -53.9% | 0.07% | -46.9% |
| VAR | Buy | VARIAN MED SYS INC | $26,780,000 | +121.9% | 196,725 | +131.0% | 0.07% | +137.9% |
| HAL | Sell | HALLIBURTON CO | $26,629,000 | -39.9% | 1,171,035 | -22.6% | 0.07% | -35.5% |
| ERF | Sell | ENERPLUS CORP | $26,552,000 | -31.2% | 3,526,134 | -23.2% | 0.07% | -26.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $25,580,000 | -20.9% | 928,163 | -10.8% | 0.07% | -15.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $25,196,000 | -7.2% | 654,957 | -13.7% | 0.06% | 0.0% |
| HUD | HUDSON LTD | $24,395,000 | +0.3% | 1,769,043 | 0.0% | 0.06% | +6.8% | |
| CNC | Buy | CENTENE CORP DEL | $24,334,000 | +0.4% | 464,034 | +1.7% | 0.06% | +8.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $23,729,000 | +131.7% | 182,471 | +106.5% | 0.06% | +144.0% |
| HBI | Buy | HANESBRANDS INC | $23,808,000 | +8.2% | 1,382,604 | +12.3% | 0.06% | +15.1% |
| WRK | Buy | WESTROCK CO | $23,213,000 | +14.0% | 636,497 | +19.8% | 0.06% | +22.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,949,000 | -28.0% | 562,466 | -23.9% | 0.06% | -23.4% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $22,907,000 | – | 620,614 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,393,000 | +141.3% | 571,677 | +152.3% | 0.06% | +163.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,246,000 | +1.2% | 528,666 | +6.9% | 0.06% | +7.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,549,000 | +144.2% | 466,437 | +137.4% | 0.06% | +166.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $21,767,000 | +13.5% | 731,163 | -3.9% | 0.06% | +21.7% |
| KR | Sell | KROGER CO | $21,405,000 | -39.5% | 985,968 | -31.4% | 0.06% | -35.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,493,000 | +42.6% | 232,001 | +41.2% | 0.06% | +52.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,155,000 | -11.6% | 2,111,263 | +10.0% | 0.06% | -5.2% |
| UBS | Sell | UBS GROUP AG | $20,623,000 | -34.5% | 1,740,305 | -33.1% | 0.05% | -30.3% |
| ANSS | Buy | ANSYS INC | $20,567,000 | +51.7% | 100,413 | +35.4% | 0.05% | +60.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $20,727,000 | -0.5% | 377,202 | -1.5% | 0.05% | +6.0% |
| KHC | Sell | KRAFT HEINZ CO | $20,254,000 | -73.0% | 652,514 | -71.6% | 0.05% | -71.3% |
| MDT | Sell | MEDTRONIC PLC | $19,978,000 | -55.3% | 205,134 | -58.2% | 0.05% | -51.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,875,000 | -78.3% | 178,491 | -78.8% | 0.05% | -76.9% |
| SLAB | SILICON LABORATORIES INC | $19,514,000 | +27.9% | 188,725 | 0.0% | 0.05% | +35.1% | |
| WMT | Sell | WALMART INC | $19,390,000 | -50.4% | 175,493 | -56.2% | 0.05% | -46.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,174,000 | -25.9% | 216,633 | -29.7% | 0.05% | -21.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,934,000 | -2.4% | 360,031 | -0.0% | 0.05% | +4.3% |
| CIEN | Sell | CIENA CORP | $18,638,000 | -21.0% | 453,144 | -28.2% | 0.05% | -15.8% |
| CVET | New | COVETRUS INC | $18,529,000 | – | 757,532 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $18,478,000 | +17.4% | 237,417 | +14.4% | 0.05% | +26.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,025,000 | +3.2% | 206,240 | +2.6% | 0.05% | +11.9% |
| TAC | Sell | TRANSALTA CORP | $18,045,000 | -47.9% | 2,771,816 | -41.2% | 0.05% | -43.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $18,365,000 | -1.0% | 210,751 | +0.1% | 0.05% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $17,954,000 | -53.1% | 128,575 | -62.7% | 0.05% | -50.0% |
| CLS | Buy | CELESTICA INC | $17,673,000 | -18.5% | 2,587,565 | +0.8% | 0.05% | -11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $17,398,000 | -62.9% | 131,000 | -64.7% | 0.04% | -60.2% |
| SIVB | Sell | SVB FINL GROUP | $17,626,000 | -55.4% | 78,481 | -55.9% | 0.04% | -52.6% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $16,929,000 | – | 802,342 | +100.0% | 0.04% | – |
| HCC | Sell | WARRIOR MET COAL INC | $17,219,000 | -25.1% | 659,242 | -12.8% | 0.04% | -20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,546,000 | +417.2% | 489,520 | +390.8% | 0.04% | +437.5% |
| SRCL | Sell | STERICYCLE INC | $16,193,000 | -15.5% | 339,116 | -3.7% | 0.04% | -8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $15,836,000 | -43.9% | 137,123 | -45.0% | 0.04% | -39.7% |
| AMGN | Sell | AMGEN INC | $15,631,000 | -19.7% | 84,824 | -17.2% | 0.04% | -14.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,376,000 | -2.2% | 162,500 | -6.7% | 0.04% | +5.3% |
| GLW | Sell | CORNING INC | $14,933,000 | -42.3% | 449,374 | -42.5% | 0.04% | -37.1% |
| WU | Buy | WESTERN UN CO | $15,114,000 | +21.5% | 759,862 | +12.8% | 0.04% | +30.0% |
| BRO | Sell | BROWN & BROWN INC | $15,264,000 | +13.5% | 455,637 | -0.0% | 0.04% | +21.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,144,000 | +6752.5% | 246,650 | +6678.0% | 0.04% | +3800.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,289,000 | +120.0% | 803,427 | +195.8% | 0.04% | +129.4% |
| CB | Sell | CHUBB LIMITED | $15,105,000 | -34.2% | 102,556 | -37.4% | 0.04% | -29.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,840,000 | +4.6% | 380,700 | +3.5% | 0.04% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,752,000 | +3.2% | 79,000 | -0.8% | 0.04% | +8.6% |
| PDS | Sell | PRECISION DRILLING CORP | $14,712,000 | -24.0% | 7,783,902 | -3.9% | 0.04% | -19.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,371,000 | +82.3% | 200,658 | +69.9% | 0.04% | +94.7% |
| GILD | Sell | GILEAD SCIENCES INC | $13,951,000 | -51.9% | 206,500 | -53.7% | 0.04% | -48.6% |
| CVE | Sell | CENOVUS ENERGY INC | $14,112,000 | -67.1% | 1,600,044 | -67.6% | 0.04% | -65.0% |
| BTG | Buy | B2GOLD CORP | $14,021,000 | +122.1% | 4,627,356 | +106.0% | 0.04% | +140.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,028,000 | -22.6% | 163,859 | -23.3% | 0.04% | -18.2% |
| NSP | Sell | INSPERITY INC | $13,979,000 | -15.4% | 114,453 | -14.3% | 0.04% | -10.0% |
| AR | Sell | ANTERO RES CORP | $13,576,000 | -39.1% | 2,455,062 | -2.7% | 0.04% | -35.2% |
| INDA | Sell | ISHARES TRmsci india etf | $13,463,000 | -62.5% | 381,400 | -62.5% | 0.04% | -59.8% |
| VOYA | Buy | VOYA FINL INC | $13,204,000 | +25.3% | 238,765 | +13.2% | 0.03% | +36.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,311,000 | -8.0% | 99,393 | -4.7% | 0.03% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,239,000 | -67.0% | 64,753 | -68.2% | 0.03% | -64.9% |
| TENB | New | TENABLE HLDGS INC | $12,987,000 | – | 455,049 | +100.0% | 0.03% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $12,735,000 | -77.8% | 250,449 | -78.6% | 0.03% | -76.1% |
| EXC | Sell | EXELON CORP | $12,842,000 | -57.4% | 267,868 | -55.5% | 0.03% | -54.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,299,000 | -10.9% | 125,947 | -8.3% | 0.03% | -3.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $12,344,000 | +7.9% | 270,285 | +13.1% | 0.03% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $12,362,000 | +7.9% | 142,687 | +0.1% | 0.03% | +14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,875,000 | +7.9% | 261,863 | +13.5% | 0.03% | +14.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,117,000 | -37.3% | 1,327,189 | -31.4% | 0.03% | -34.0% |
| PII | Sell | POLARIS INDS INC | $11,440,000 | +1.6% | 125,396 | -6.0% | 0.03% | +11.1% |
| RLJ | Buy | RLJ LODGING TR | $11,573,000 | +58.6% | 652,345 | +57.0% | 0.03% | +66.7% |
| BLL | Buy | BALL CORP | $11,417,000 | +179.6% | 163,122 | +131.1% | 0.03% | +190.0% |
| QGEN | New | QIAGEN NV | $11,244,000 | – | 277,282 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $11,112,000 | -18.7% | 133,434 | -21.3% | 0.03% | -12.1% |
| PSA | Sell | PUBLIC STORAGE | $11,079,000 | -45.9% | 46,518 | -50.5% | 0.03% | -40.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,417,000 | +10.7% | 130,216 | +7.1% | 0.03% | +16.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,126,000 | +1.1% | 445,032 | +6.4% | 0.03% | +7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,611,000 | -34.8% | 26,850 | -42.8% | 0.03% | -30.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,285,000 | -37.3% | 74,919 | -44.0% | 0.03% | -32.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,571,000 | -56.6% | 66,168 | -50.5% | 0.03% | -54.2% |
| VER | Sell | VEREIT INC | $10,360,000 | +7.6% | 1,149,859 | -0.0% | 0.03% | +17.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $10,598,000 | +84.4% | 145,483 | +15.8% | 0.03% | +92.9% |
| LOGI | Buy | LOGITECH INTL S A | $10,412,000 | +107.5% | 261,873 | +105.4% | 0.03% | +125.0% |
| FFIV | Sell | F5 NETWORKS INC | $10,072,000 | -27.9% | 69,164 | -22.3% | 0.03% | -23.5% |
| AZO | Sell | AUTOZONE INC | $10,240,000 | -81.4% | 9,314 | -82.7% | 0.03% | -80.5% |
| COP | Sell | CONOCOPHILLIPS | $10,237,000 | -62.9% | 167,814 | -59.4% | 0.03% | -61.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,156,000 | -0.3% | 192,088 | -1.4% | 0.03% | +4.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,239,000 | +168.7% | 16,736 | +123.0% | 0.03% | +188.9% |
| MMM | Sell | 3M CO | $9,892,000 | -64.1% | 57,068 | -57.0% | 0.03% | -61.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,094,000 | -85.8% | 9,338 | -84.6% | 0.03% | -84.9% |
| GRMN | Buy | GARMIN LTD | $10,128,000 | -1.2% | 126,914 | +7.0% | 0.03% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,212,000 | -72.6% | 49,848 | -74.2% | 0.03% | -71.1% |
| CI | Sell | CIGNA CORP NEW | $9,616,000 | -64.3% | 61,033 | -63.6% | 0.02% | -61.5% |
| Buy | BRP INC | $9,853,000 | +87.1% | 274,914 | +44.5% | 0.02% | +92.3% | |
| GBX | Sell | GREENBRIER COS INC | $9,743,000 | -7.2% | 320,486 | -1.7% | 0.02% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $9,652,000 | +17.6% | 2,487,591 | +4.2% | 0.02% | +25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $9,601,000 | -38.2% | 422,572 | -39.2% | 0.02% | -32.4% |
| TER | Sell | TERADYNE INC | $9,520,000 | +9.9% | 198,712 | -8.6% | 0.02% | +19.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,711,000 | -64.3% | 78,034 | -64.7% | 0.02% | -62.1% |
| VICI | New | VICI PPTYS INC | $9,847,000 | – | 446,800 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,761,000 | +12.8% | 110,907 | +7.4% | 0.02% | +19.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $9,653,000 | +418.1% | 527,794 | +507.4% | 0.02% | +525.0% |
| LLY | Sell | LILLY ELI & CO | $9,369,000 | -36.7% | 84,562 | -25.9% | 0.02% | -33.3% |
| OSB | Buy | NORBORD INC | $9,231,000 | +66.1% | 372,375 | +84.6% | 0.02% | +84.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,178,000 | -54.1% | 70,388 | -52.9% | 0.02% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $9,381,000 | -20.2% | 100,284 | -18.8% | 0.02% | -14.3% |
| LB | Buy | L BRANDS INC | $8,886,000 | +126.2% | 340,458 | +139.1% | 0.02% | +155.6% |
| GLOB | Sell | GLOBANT S A | $9,006,000 | -73.6% | 89,124 | -81.4% | 0.02% | -72.0% |
| EPR | EPR PPTYS | $8,764,000 | -3.0% | 117,500 | 0.0% | 0.02% | +4.5% | |
| RTN | Sell | RAYTHEON CO | $8,790,000 | -91.0% | 50,553 | -90.6% | 0.02% | -90.3% |
| PLD | Sell | PROLOGIS INC | $8,970,000 | -8.4% | 111,986 | -17.7% | 0.02% | -4.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,083,000 | -0.0% | 520,800 | +6.1% | 0.02% | +4.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $8,463,000 | -12.9% | 2,215,430 | +28.8% | 0.02% | -4.3% |
| BRX | BRIXMOR PPTY GROUP INC | $8,464,000 | -2.7% | 473,400 | 0.0% | 0.02% | +4.8% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,701,000 | -18.3% | 359,863 | -19.5% | 0.02% | -15.4% |
| AFL | Sell | AFLAC INC | $8,600,000 | -54.4% | 156,909 | -58.4% | 0.02% | -52.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,362,000 | +98.8% | 11,410 | +92.7% | 0.02% | +120.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,441,000 | +9.8% | 428,700 | +8.6% | 0.02% | +15.8% |
| DTE | Sell | DTE ENERGY CO | $8,608,000 | -27.5% | 67,312 | -29.3% | 0.02% | -24.1% |
| ANTM | Sell | ANTHEM INC | $8,568,000 | -39.0% | 30,360 | -38.0% | 0.02% | -35.3% |
| PVG | Buy | PRETIUM RES INC | $8,546,000 | +39.1% | 853,745 | +19.0% | 0.02% | +46.7% |
| MCK | Sell | MCKESSON CORP | $8,633,000 | -3.4% | 64,237 | -15.8% | 0.02% | 0.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $8,128,000 | +7.4% | 190,540 | 0.0% | 0.02% | +16.7% | |
| CELG | Sell | CELGENE CORP | $8,268,000 | -12.8% | 89,446 | -11.0% | 0.02% | -8.7% |
| EVR | Sell | EVERCORE INCclass a | $8,089,000 | -6.3% | 91,329 | -3.7% | 0.02% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,075,000 | +2155.6% | 171,843 | +1985.5% | 0.02% | +2000.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,179,000 | +3.5% | 49,471 | -0.0% | 0.02% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,064,000 | -94.2% | 147,508 | -93.3% | 0.02% | -93.8% |
| FCN | Sell | FTI CONSULTING INC | $8,215,000 | +5.2% | 97,980 | -3.6% | 0.02% | +10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,267,000 | -50.8% | 45,875 | -55.2% | 0.02% | -48.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,296,000 | -7.5% | 775,298 | -5.5% | 0.02% | -4.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,564,000 | +149.6% | 362,800 | +162.3% | 0.02% | +185.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,856,000 | -60.1% | 64,038 | -63.2% | 0.02% | -57.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,640,000 | +5.7% | 24 | 0.0% | 0.02% | +17.6% | |
| LXP | LEXINGTON REALTY TRUST | $7,632,000 | +3.9% | 811,000 | 0.0% | 0.02% | +11.1% | |
| NHI | NATIONAL HEALTH INVS INC | $7,592,000 | -0.7% | 97,300 | 0.0% | 0.02% | +11.1% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,822,000 | +1.7% | 945,800 | +44.8% | 0.02% | +5.3% |
| APLE | APPLE HOSPITALITY REIT INC | $7,765,000 | -2.7% | 489,600 | 0.0% | 0.02% | +5.3% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $7,685,000 | +15.9% | 270,400 | +13.4% | 0.02% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $7,327,000 | +32.1% | 190,168 | +27.2% | 0.02% | +46.2% |
| RGEN | Buy | REPLIGEN CORP | $7,234,000 | +1547.8% | 84,160 | +1032.7% | 0.02% | +1800.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,413,000 | +57.5% | 646,300 | +56.6% | 0.02% | +72.7% |
| HBM | Buy | HUDBAY MINERALS INC | $7,467,000 | -23.2% | 1,380,137 | +1.3% | 0.02% | -17.4% |
| GNL | GLOBAL NET LEASE INC | $7,214,000 | +3.8% | 367,700 | 0.0% | 0.02% | +11.8% | |
| EOG | Sell | EOG RES INC | $7,178,000 | -92.0% | 77,048 | -91.8% | 0.02% | -91.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,824,000 | -26.9% | 40,926 | -38.4% | 0.02% | -21.7% |
| TDW | TIDEWATER INC NEW | $7,034,000 | +1.3% | 299,554 | 0.0% | 0.02% | +5.9% | |
| MTOR | Sell | MERITOR INC | $7,145,000 | +18.3% | 294,631 | -0.7% | 0.02% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $6,953,000 | -22.2% | 70,849 | -21.0% | 0.02% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $7,071,000 | -10.1% | 92,956 | -32.6% | 0.02% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,947,000 | -52.4% | 130,378 | -61.5% | 0.02% | -48.6% |
| BIIB | Sell | BIOGEN INC | $6,972,000 | -21.8% | 29,812 | -21.0% | 0.02% | -18.2% |
| EIX | Buy | EDISON INTL | $6,713,000 | +13.6% | 99,585 | +4.3% | 0.02% | +21.4% |
| AGNC | Buy | AGNC INVT CORP | $6,654,000 | +54.1% | 395,592 | +64.9% | 0.02% | +70.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,495,000 | +32.2% | 148,908 | +34.5% | 0.02% | +41.7% |
| VALE | New | VALE S Asponsored ads | $6,654,000 | – | 495,099 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $6,720,000 | – | 29,502 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $6,624,000 | -1.1% | 628,464 | +0.0% | 0.02% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,537,000 | +32.2% | 103,122 | +51.1% | 0.02% | +41.7% |
| KO | Sell | COCA COLA CO | $6,523,000 | -61.2% | 128,106 | -64.3% | 0.02% | -58.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,724,000 | -28.2% | 39,968 | -39.1% | 0.02% | -26.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,422,000 | -30.8% | 39,199 | -25.9% | 0.02% | -22.7% |
| CACI | Sell | CACI INTL INCcl a | $6,692,000 | -9.0% | 32,711 | -19.0% | 0.02% | -5.6% |
| ARCH | Sell | ARCH COAL INCcl a | $6,640,000 | -23.5% | 70,486 | -25.9% | 0.02% | -19.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $6,756,000 | +0.4% | 261,135 | -16.4% | 0.02% | +6.2% |
| PCAR | Buy | PACCAR INC | $6,598,000 | +3072.1% | 92,070 | +2911.8% | 0.02% | +1600.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,335,000 | +73.1% | 42,371 | +58.8% | 0.02% | +77.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,114,000 | +26.1% | 124,562 | +21.0% | 0.02% | +33.3% |
| KRG | KITE RLTY GROUP TR | $6,073,000 | -5.4% | 401,400 | 0.0% | 0.02% | +6.7% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,373,000 | -32.7% | 493,625 | -31.0% | 0.02% | -30.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,041,000 | -67.7% | 26,686 | -72.8% | 0.02% | -64.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,225,000 | +14.5% | 150,800 | +12.2% | 0.02% | +23.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,349,000 | +20.7% | 91,573 | -4.1% | 0.02% | +23.1% |
| CECO | New | CAREER EDUCATION CORP | $6,025,000 | – | 315,954 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS HLDGS CORP | $6,165,000 | -44.0% | 190,342 | -48.8% | 0.02% | -40.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,024,000 | +14.9% | 412,857 | -6.0% | 0.02% | +23.1% |
| JBL | New | JABIL INCput | $5,864,000 | – | 185,577 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INCcl a | $5,822,000 | +17.3% | 230,390 | +9.0% | 0.02% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,840,000 | +9.1% | 68,493 | +1.8% | 0.02% | +15.4% |
| AEE | Buy | AMEREN CORP | $5,913,000 | +23.9% | 78,718 | +21.3% | 0.02% | +25.0% |
| AGCO | Sell | AGCO CORP | $5,761,000 | +10.8% | 74,271 | -0.7% | 0.02% | +15.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,633,000 | +18.4% | 119,551 | +20.3% | 0.02% | +36.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,827,000 | +137.5% | 32,733 | +91.5% | 0.02% | +150.0% |
| RDN | Buy | RADIAN GROUP INC | $5,947,000 | +27.1% | 260,260 | +15.4% | 0.02% | +36.4% |
| LM | New | LEGG MASON INC | $5,693,000 | – | 148,712 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,701,000 | +0.6% | 162,156 | -0.2% | 0.02% | +7.1% |
| FOXA | New | FOX CORP | $5,842,000 | – | 159,433 | +100.0% | 0.02% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,959,000 | +158.7% | 45,315 | +194.5% | 0.02% | +150.0% |
| TRMB | Sell | TRIMBLE INC | $5,350,000 | -2.6% | 118,594 | -12.8% | 0.01% | +7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,431,000 | +8.4% | 71,534 | +7.5% | 0.01% | +16.7% |
| BOOM | Sell | DMC GLOBAL INC | $5,433,000 | +25.9% | 85,764 | -1.3% | 0.01% | +40.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,547,000 | -32.2% | 244,813 | -32.2% | 0.01% | -30.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $5,510,000 | – | 50,578 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $5,469,000 | -52.1% | 134,906 | -47.1% | 0.01% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,602,000 | -0.4% | 110,323 | +1.8% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $5,324,000 | +50.2% | 282,150 | +53.1% | 0.01% | +55.6% |
| KSA | New | ISHARES TRmsci saudi arbia | $5,283,000 | – | 160,000 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,331,000 | +3.7% | 113,193 | +6.0% | 0.01% | +16.7% |
| SKT | TANGER FACTORY OUTLET CTRS I | $5,534,000 | -22.7% | 341,400 | 0.0% | 0.01% | -17.6% | |
| MEDP | Sell | MEDPACE HLDGS INC | $5,284,000 | +10.2% | 80,768 | -0.7% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $5,315,000 | +604.9% | 519,599 | +504.9% | 0.01% | +600.0% |
| K | Sell | KELLOGG CO | $5,524,000 | -74.7% | 103,123 | -72.9% | 0.01% | -73.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,547,000 | -54.7% | 27,826 | -57.5% | 0.01% | -53.3% |
| WPC | Buy | W P CAREY INC | $5,506,000 | +20.7% | 67,826 | +16.5% | 0.01% | +27.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,602,000 | +36.7% | 57,317 | +16.2% | 0.01% | +40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,313,000 | -10.9% | 21,493 | -22.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,543,000 | +320.6% | 86,843 | +259.6% | 0.01% | +366.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,963,000 | +6.4% | 373,439 | -0.9% | 0.01% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,892,000 | +10.2% | 63,306 | +17.6% | 0.01% | +18.2% |
| TX | Sell | TERNIUM SAsponsored ads | $5,143,000 | -60.3% | 229,300 | -51.8% | 0.01% | -58.1% |
| TKR | Buy | TIMKEN CO | $5,135,000 | +1646.6% | 100,014 | +1381.7% | 0.01% | +1200.0% |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $5,003,000 | +3.7% | 173,005 | 0.0% | 0.01% | +8.3% | |
| ENVA | Sell | ENOVA INTL INC | $4,856,000 | +0.3% | 210,691 | -0.7% | 0.01% | +8.3% |
| R | Sell | RYDER SYS INC | $4,855,000 | -43.1% | 83,271 | -39.5% | 0.01% | -38.1% |
| URI | Sell | UNITED RENTALS INC | $5,114,000 | -16.9% | 38,558 | -28.4% | 0.01% | -13.3% |
| EXPO | Sell | EXPONENT INC | $5,137,000 | +0.7% | 87,744 | -0.7% | 0.01% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,168,000 | +1.5% | 87,857 | +2.5% | 0.01% | +8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,192,000 | +34.3% | 74,803 | -0.9% | 0.01% | +44.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,908,000 | +2.5% | 114,300 | 0.0% | 0.01% | +8.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,876,000 | +1285.2% | 326,133 | +1330.3% | 0.01% | +1200.0% |
| APC | Buy | ANADARKO PETE CORP | $5,083,000 | +93.7% | 72,039 | +24.9% | 0.01% | +116.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,937,000 | -20.9% | 106,510 | -23.3% | 0.01% | -13.3% |
| COR | New | CORESITE RLTY CORP | $5,031,000 | – | 43,684 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,903,000 | -40.9% | 171,614 | -46.9% | 0.01% | -35.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,069,000 | -69.1% | 32,883 | -65.9% | 0.01% | -67.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,646,000 | -37.5% | 55,722 | -40.7% | 0.01% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,492,000 | -34.2% | 80,625 | -41.2% | 0.01% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,711,000 | +6.9% | 9,736 | -0.1% | 0.01% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,609,000 | +12.7% | 26,659 | -0.3% | 0.01% | +20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,623,000 | +7.5% | 175,129 | +11.6% | 0.01% | +20.0% |
| AYX | ALTERYX INC | $4,681,000 | +30.1% | 42,900 | 0.0% | 0.01% | +33.3% | |
| ACGL | New | ARCH CAP GROUP LTDord | $4,620,000 | – | 124,595 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $4,689,000 | +1.4% | 66,309 | -4.3% | 0.01% | +9.1% |
| SITC | Sell | SITE CENTERS CORP | $4,747,000 | -3.5% | 358,559 | -0.8% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,823,000 | +130.5% | 797,167 | +93.6% | 0.01% | +140.0% |
| UDR | Buy | UDR INC | $4,724,000 | +158.8% | 105,225 | +162.0% | 0.01% | +200.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,476,000 | +27.7% | 129,400 | +18.0% | 0.01% | +50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,615,000 | +18.3% | 198,994 | -0.7% | 0.01% | +33.3% |
| NTAP | Sell | NETAPP INC | $4,671,000 | -44.8% | 75,713 | -38.0% | 0.01% | -40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,841,000 | -76.6% | 56,203 | -77.1% | 0.01% | -76.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,611,000 | -4.3% | 278,803 | -0.9% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $4,711,000 | -1.0% | 44,578 | -20.3% | 0.01% | +9.1% |
| BAP | Buy | CREDICORP LTD | $4,722,000 | +156.4% | 20,630 | +168.7% | 0.01% | +200.0% |
| CPE | Sell | CALLON PETE CO DEL | $4,213,000 | -62.2% | 639,300 | -56.7% | 0.01% | -59.3% |
| LEA | Buy | LEAR CORP | $4,376,000 | +65.7% | 31,420 | +61.4% | 0.01% | +83.3% |
| BKNG | Sell | BOOKING HLDGS INC | $4,201,000 | -75.1% | 2,241 | -76.8% | 0.01% | -73.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,442,000 | +863.6% | 77,755 | +702.9% | 0.01% | +1000.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,148,000 | -16.8% | 42,497 | -24.6% | 0.01% | -8.3% |
| ARCC | ARES CAP CORP | $4,303,000 | +4.7% | 239,868 | 0.0% | 0.01% | +10.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $4,446,000 | +174.8% | 952,060 | +153.1% | 0.01% | +175.0% |
| DLX | Buy | DELUXE CORP | $4,254,000 | +38.8% | 104,633 | +49.3% | 0.01% | +57.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,086,000 | -52.4% | 355,000 | -42.0% | 0.01% | -47.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,179,000 | -84.9% | 33,600 | -85.5% | 0.01% | -83.6% |
| WELL | Buy | WELLTOWER INC | $4,361,000 | +9.7% | 53,485 | +4.4% | 0.01% | +10.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,276,000 | -66.4% | 465,775 | -20.4% | 0.01% | -64.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,335,000 | -23.6% | 35,614 | -23.7% | 0.01% | -21.4% |
| OI | Sell | OWENS ILL INC | $4,450,000 | -13.9% | 257,685 | -5.4% | 0.01% | -8.3% |
| MLAB | Buy | MESA LABS INC | $3,729,000 | +8.9% | 15,260 | +2.7% | 0.01% | +25.0% |
| BBT | Buy | BB&T CORP | $3,790,000 | +19.3% | 77,138 | +13.0% | 0.01% | +25.0% |
| PPL | Sell | PPL CORP | $3,997,000 | -6.4% | 128,902 | -4.2% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,022,000 | +6.4% | 19,796 | +5.1% | 0.01% | +11.1% |
| APTV | Buy | APTIV PLC | $3,784,000 | +12.2% | 46,819 | +10.4% | 0.01% | +25.0% |
| ONDK | Sell | ON DECK CAP INC | $4,060,000 | -27.1% | 978,323 | -4.8% | 0.01% | -23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,835,000 | +0.8% | 104,354 | +4.7% | 0.01% | +11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,752,000 | -7.0% | 10,158 | -2.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,767,000 | -44.1% | 83,872 | -50.6% | 0.01% | -37.5% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,749,000 | -43.6% | 190,500 | -26.3% | 0.01% | -37.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,800,000 | -35.4% | 208,767 | -19.1% | 0.01% | -28.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,743,000 | -41.6% | 35,855 | -43.2% | 0.01% | -33.3% |
| MYL | Buy | MYLAN N V | $3,978,000 | +186.8% | 208,940 | +327.1% | 0.01% | +233.3% |
| NRG | Buy | NRG ENERGY INC | $3,950,000 | -9.4% | 112,472 | +9.6% | 0.01% | -9.1% |
| CABO | New | CABLE ONE INC | $3,829,000 | – | 3,270 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,969,000 | +1.9% | 70,875 | +8.5% | 0.01% | +11.1% |
| TIF | Buy | TIFFANY & CO NEW | $3,945,000 | +112.0% | 42,127 | +139.0% | 0.01% | +150.0% |
| NAVI | New | NAVIENT CORPORATION | $3,825,000 | – | 280,197 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,694,000 | – | 49,205 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,866,000 | +48.3% | 127,311 | +24.6% | 0.01% | +66.7% |
| JD | Buy | JD COM INCspon adr cl a | $3,893,000 | +99.5% | 128,530 | +98.6% | 0.01% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $3,991,000 | -10.0% | 534,936 | +21.7% | 0.01% | -9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,778,000 | +6.3% | 29,286 | +10.3% | 0.01% | +11.1% |
| TGT | Sell | TARGET CORP | $3,682,000 | -75.6% | 42,511 | -77.4% | 0.01% | -75.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,614,000 | -18.1% | 118,895 | -17.2% | 0.01% | -18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,452,000 | +84.5% | 249,762 | +69.3% | 0.01% | +80.0% |
| STL | New | STERLING BANCORP DEL | $3,652,000 | – | 171,633 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $3,439,000 | +27.7% | 108,761 | +13.0% | 0.01% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,646,000 | +134.0% | 37,680 | +123.2% | 0.01% | +125.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,560,000 | +148.4% | 69,947 | +143.3% | 0.01% | +200.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,621,000 | -19.6% | 158,132 | -23.3% | 0.01% | -18.2% |
| MGRC | Sell | MCGRATH RENTCORP | $3,574,000 | -25.0% | 57,500 | -31.8% | 0.01% | -18.2% |
| AUY | Sell | YAMANA GOLD INC | $3,493,000 | -80.1% | 1,386,154 | -79.4% | 0.01% | -78.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,614,000 | -46.8% | 39,830 | -52.1% | 0.01% | -43.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,366,000 | -23.0% | 11,462 | -28.3% | 0.01% | -18.2% |
| IRBT | New | IROBOT CORP | $3,441,000 | – | 37,550 | +100.0% | 0.01% | – |
| XAN | Sell | EXANTAS CAP CORP | $3,559,000 | +5.8% | 314,654 | -0.6% | 0.01% | +12.5% |
| WHD | Sell | CACTUS INCcl a | $3,587,000 | -7.8% | 108,318 | -0.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,531,000 | -83.8% | 64,027 | -81.1% | 0.01% | -83.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,636,000 | +6.7% | 41,535 | -2.7% | 0.01% | +12.5% |
| CVI | New | CVR ENERGY INC | $3,295,000 | – | 65,915 | +100.0% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,496,000 | +59.2% | 152,083 | +33.0% | 0.01% | +80.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,664,000 | +1713.9% | 35,339 | +1403.8% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,548,000 | -58.6% | 27,788 | -66.4% | 0.01% | -57.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,440,000 | -53.9% | 34,055 | -58.1% | 0.01% | -50.0% |
| LTC | New | LTC PPTYS INC | $3,452,000 | – | 75,600 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $3,611,000 | -63.4% | 21,075 | -66.3% | 0.01% | -62.5% |
| EXFO | EXFO INC | $3,373,000 | -0.5% | 921,500 | 0.0% | 0.01% | +12.5% | |
| OMCL | Buy | OMNICELL INC | $2,926,000 | +186.6% | 34,010 | +169.3% | 0.01% | +300.0% |
| CDK | Sell | CDK GLOBAL INC | $3,253,000 | -63.8% | 65,788 | -57.0% | 0.01% | -63.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,072,000 | +16.7% | 171,141 | -0.8% | 0.01% | +33.3% |
| HUM | Sell | HUMANA INC | $3,166,000 | -77.4% | 11,935 | -77.3% | 0.01% | -76.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,284,000 | +68.7% | 28,466 | +51.9% | 0.01% | +60.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $3,293,000 | +3330.2% | 290,937 | +2780.6% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,970,000 | – | 13,100 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $3,158,000 | +24.3% | 167,375 | +23.5% | 0.01% | +33.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,216,000 | – | 160,475 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,186,000 | +1046.0% | 37,753 | +1197.4% | 0.01% | +700.0% |
| AMED | Sell | AMEDISYS INC | $3,009,000 | -26.1% | 24,780 | -25.0% | 0.01% | -20.0% |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $3,032,000 | – | 1,102,367 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,922,000 | -0.2% | 4,235 | -1.2% | 0.01% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $3,117,000 | -31.7% | 150,894 | -4.6% | 0.01% | -27.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,039,000 | +3167.7% | 323,938 | +2868.9% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,204,000 | -62.9% | 22,864 | -53.7% | 0.01% | -61.9% |
| MA | Sell | MASTERCARD INCcl a | $3,276,000 | -79.5% | 12,386 | -81.7% | 0.01% | -79.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,230,000 | +8.2% | 72,218 | -0.7% | 0.01% | +14.3% |
| AA | Buy | ALCOA CORP | $3,008,000 | -4.7% | 128,500 | +14.6% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $3,187,000 | -74.2% | 179,555 | -77.1% | 0.01% | -73.3% |
| STT | Sell | STATE STR CORP | $3,289,000 | -48.8% | 58,663 | -39.9% | 0.01% | -46.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,283,000 | +112.8% | 65,404 | +110.7% | 0.01% | +100.0% |
| CNA | CNA FINL CORP | $3,251,000 | +8.6% | 69,075 | 0.0% | 0.01% | +14.3% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,941,000 | – | 155,700 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $3,098,000 | +4.7% | 44,911 | +11.7% | 0.01% | +14.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $3,044,000 | -14.8% | 585,334 | -14.1% | 0.01% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $2,634,000 | -83.1% | 23,805 | -84.7% | 0.01% | -81.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,903,000 | -30.1% | 171,789 | -8.4% | 0.01% | -30.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,753,000 | -10.4% | 98,384 | -0.8% | 0.01% | 0.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,620,000 | – | 1,154,100 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,840,000 | -35.2% | 35,437 | -42.0% | 0.01% | -36.4% |
| M | Sell | MACYS INC | $2,886,000 | -51.0% | 134,483 | -45.1% | 0.01% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,899,000 | -63.1% | 55,734 | -67.0% | 0.01% | -63.2% |
| LRN | Buy | K12 INC | $2,806,000 | +365.3% | 92,270 | +422.2% | 0.01% | +600.0% |
| SO | Sell | SOUTHERN CO | $2,549,000 | -83.2% | 46,116 | -84.3% | 0.01% | -81.1% |
| XEL | Sell | XCEL ENERGY INC | $2,786,000 | -61.7% | 46,832 | -63.8% | 0.01% | -61.1% |
| BBY | Sell | BEST BUY INC | $2,602,000 | -84.4% | 37,313 | -84.1% | 0.01% | -82.5% |
| TSE | Sell | TRINSEO S A | $2,823,000 | -7.0% | 66,670 | -0.5% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,630,000 | +16.0% | 18,185 | +9.2% | 0.01% | +40.0% |
| VRS | Sell | VERSO CORPcl a | $2,843,000 | -39.8% | 149,240 | -32.3% | 0.01% | -36.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,755,000 | +14.0% | 28,768 | -3.9% | 0.01% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,801,000 | -81.3% | 24,226 | -79.5% | 0.01% | -80.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,542,000 | +156.8% | 84,976 | +155.4% | 0.01% | +250.0% |
| OPI | OFFICE PPTYS INCOME TR | $2,725,000 | -5.0% | 103,714 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $2,825,000 | -67.0% | 36,768 | -63.9% | 0.01% | -66.7% |
| ABR | Buy | ARBOR RLTY TR INC | $2,836,000 | +0.5% | 234,016 | +7.6% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $2,639,000 | -58.0% | 197,661 | -54.1% | 0.01% | -53.3% |
| HAE | Sell | HAEMONETICS CORP | $2,810,000 | -71.9% | 23,350 | -79.6% | 0.01% | -70.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,620,000 | +14.7% | 28,114 | -0.5% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $2,667,000 | +167.0% | 40,448 | +128.8% | 0.01% | +250.0% |
| FMC | Sell | F M C CORP | $2,774,000 | -15.6% | 33,438 | -21.8% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $2,705,000 | -9.3% | 17,664 | -4.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,609,000 | +1.6% | 97,960 | +0.9% | 0.01% | +16.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,628,000 | +8.6% | 54,200 | +22.3% | 0.01% | +16.7% |
| TWTR | Sell | TWITTER INC | $2,528,000 | -28.4% | 72,432 | -32.6% | 0.01% | -22.2% |
| D | Buy | DOMINION ENERGY INC | $2,434,000 | +4.2% | 31,475 | +3.2% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $2,308,000 | -27.8% | 6,097 | -29.2% | 0.01% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $2,242,000 | -60.5% | 79,742 | -56.8% | 0.01% | -57.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,429,000 | -62.0% | 96,319 | -62.8% | 0.01% | -60.0% |
| BC | Sell | BRUNSWICK CORP | $2,149,000 | -9.6% | 46,834 | -0.9% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $2,482,000 | +104.1% | 64,313 | +101.5% | 0.01% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,248,000 | -77.9% | 44,251 | -74.5% | 0.01% | -76.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,377,000 | +23.1% | 302,050 | +33.9% | 0.01% | +20.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,487,000 | +27.7% | 208,426 | +12.6% | 0.01% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,324,000 | +4.1% | 30,679 | -2.5% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,174,000 | -0.9% | 20,487 | -4.8% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,419,000 | -7.1% | 208,395 | +3.1% | 0.01% | 0.0% |
| GLIBA | GCI LIBERTY INC | $2,219,000 | +10.6% | 36,099 | 0.0% | 0.01% | +20.0% | |
| GNW | Buy | GENWORTH FINL INC | $2,209,000 | +143.3% | 595,373 | +151.2% | 0.01% | +200.0% |
| HUN | Sell | HUNTSMAN CORP | $2,355,000 | -26.3% | 115,227 | -18.9% | 0.01% | -25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,408,000 | +14.5% | 18,929 | +11.2% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $2,511,000 | -59.8% | 176,704 | -52.8% | 0.01% | -60.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,162,000 | +20.3% | 6,725 | -7.9% | 0.01% | +50.0% |
| MET | Sell | METLIFE INC | $2,212,000 | -61.6% | 44,526 | -67.1% | 0.01% | -57.1% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $2,217,000 | +0.6% | 2,152,386 | -14.0% | 0.01% | +20.0% |
| PCG | Sell | PG&E CORP | $2,237,000 | +24.6% | 97,592 | -3.3% | 0.01% | +50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,147,000 | -0.3% | 37,077 | -13.6% | 0.01% | +20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,208,000 | -54.1% | 38,738 | -47.5% | 0.01% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,400,000 | +98.0% | 433,167 | +95.8% | 0.01% | +100.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,277,000 | -52.6% | 56,654 | -49.6% | 0.01% | -50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,258,000 | +183.3% | 147,650 | +289.1% | 0.01% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,225,000 | -34.5% | 704,035 | -2.8% | 0.01% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,323,000 | -66.0% | 28,775 | -70.7% | 0.01% | -62.5% |
| VRSN | Buy | VERISIGN INC | $2,227,000 | +660.1% | 10,645 | +559.5% | 0.01% | +500.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,299,000 | -85.7% | 31,833 | -82.8% | 0.01% | -84.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,361,000 | +7.7% | 16,564 | +8.0% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $2,428,000 | -16.7% | 65,276 | -0.3% | 0.01% | -14.3% |
| CNHI | Sell | CNH INDL N V | $2,375,000 | -0.3% | 231,006 | -1.1% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $2,174,000 | – | 137,526 | +100.0% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,437,000 | – | 16,173 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $2,185,000 | – | 7,300 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,200,000 | – | 44,611 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $2,497,000 | – | 118,839 | +100.0% | 0.01% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,075,000 | -14.0% | 46,050 | -11.6% | 0.01% | -16.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,861,000 | -61.9% | 117,338 | -47.3% | 0.01% | -58.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,825,000 | +808.0% | 12,578 | +706.3% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,963,000 | -46.9% | 21,171 | -51.8% | 0.01% | -44.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,873,000 | 0.0% | 40,098 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $1,928,000 | +340.2% | 49,140 | +340.9% | 0.01% | +400.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,955,000 | -0.6% | 1,564,150 | -1.4% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,084,000 | -51.9% | 19,335 | -56.0% | 0.01% | -50.0% |
| MDP | Sell | MEREDITH CORP | $1,827,000 | -2.0% | 33,188 | -1.6% | 0.01% | +25.0% |
| RXN | REXNORD CORP NEW | $1,909,000 | +20.2% | 63,173 | 0.0% | 0.01% | +25.0% | |
| TIVO | Buy | TIVO CORP | $1,758,000 | -6.0% | 238,571 | +18.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,990,000 | -62.5% | 23,794 | -64.6% | 0.01% | -61.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,903,000 | +7.9% | 18,363 | -0.6% | 0.01% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,844,000 | -28.3% | 16,948 | -35.6% | 0.01% | -16.7% |
| REM | Buy | ISHARES TRmortge rel etf | $1,780,000 | +147.6% | 42,206 | +154.3% | 0.01% | +150.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,820,000 | +154.9% | 18,840 | +118.1% | 0.01% | +150.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,836,000 | +0.2% | 281,112 | 0.0% | 0.01% | +25.0% | |
| ABT | Sell | ABBOTT LABS | $2,116,000 | +1.9% | 25,157 | -3.2% | 0.01% | 0.0% |
| RHT | New | RED HAT INC | $2,029,000 | – | 10,809 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $1,764,000 | -81.7% | 81,165 | -79.1% | 0.01% | -78.3% |
| ALL | Sell | ALLSTATE CORP | $1,925,000 | -70.3% | 18,929 | -72.5% | 0.01% | -68.8% |
| SXI | STANDEX INTL CORP | $1,920,000 | -0.3% | 26,246 | 0.0% | 0.01% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,017,000 | -31.0% | 23,150 | -32.4% | 0.01% | -28.6% |
| TROW | New | PRICE T ROWE GROUP INC | $1,823,000 | – | 16,621 | +100.0% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,017,000 | +4.6% | 209,900 | +86.0% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,034,000 | -31.4% | 44,700 | -36.2% | 0.01% | -28.6% |
| VVI | VIAD CORP | $2,126,000 | +17.7% | 32,092 | 0.0% | 0.01% | +25.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,816,000 | +773.1% | 12,943 | +678.3% | 0.01% | +400.0% |
| TWLO | Buy | TWILIO INCcl a | $1,928,000 | +45.5% | 14,140 | +37.9% | 0.01% | +66.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,983,000 | +476.5% | 34,090 | +593.6% | 0.01% | +400.0% |
| ELF | E L F BEAUTY INC | $1,883,000 | +33.0% | 133,560 | 0.0% | 0.01% | +66.7% | |
| TSLX | TPG SPECIALTY LENDING INC | $2,081,000 | -2.0% | 106,171 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,961,000 | -28.5% | 45,035 | -33.0% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY CO | $1,991,000 | -49.7% | 14,854 | -56.9% | 0.01% | -50.0% |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $2,089,000 | -20.2% | 232,100 | -4.6% | 0.01% | -16.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,817,000 | -16.5% | 15,600 | -13.3% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,909,000 | +52.1% | 265,835 | +54.0% | 0.01% | +66.7% |
| GIS | Buy | GENERAL MLS INC | $1,889,000 | +6.1% | 35,968 | +4.6% | 0.01% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $2,066,000 | -30.9% | 94,954 | -27.0% | 0.01% | -28.6% |
| VEEV | Sell | VEEVA SYS INC | $2,081,000 | -33.6% | 12,837 | -48.0% | 0.01% | -37.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,804,000 | -40.4% | 47,080 | -38.5% | 0.01% | -28.6% |
| OGE | Buy | OGE ENERGY CORP | $2,023,000 | +5.8% | 47,544 | +7.1% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,671,000 | -39.5% | 55,956 | -43.2% | 0.00% | -42.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,637,000 | -44.5% | 89,000 | -45.1% | 0.00% | -42.9% |
| GSV | GOLD STD VENTURES CORP | $1,365,000 | +3.9% | 1,288,000 | 0.0% | 0.00% | +33.3% | |
| NDAQ | New | NASDAQ INC | $1,364,000 | – | 14,188 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,476,000 | -56.1% | 4,254 | -55.9% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $1,532,000 | -76.5% | 26,448 | -77.4% | 0.00% | -75.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,553,000 | -89.6% | 33,565 | -89.0% | 0.00% | -88.9% |
| CCJ | New | CAMECO CORP | $1,621,000 | – | 151,092 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,360,000 | – | 37,242 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $1,423,000 | -1.5% | 25,542 | -6.1% | 0.00% | +33.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,658,000 | +126.5% | 21,183 | +123.4% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,418,000 | -60.1% | 77,819 | -58.6% | 0.00% | -55.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,452,000 | +50.3% | 13,523 | +47.0% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $1,607,000 | -21.6% | 25,878 | -31.7% | 0.00% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,403,000 | -50.7% | 38,244 | -51.2% | 0.00% | -42.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,545,000 | -1.2% | 10,950 | -0.1% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYS INC | $1,683,000 | -9.6% | 66,300 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $1,533,000 | -77.3% | 4,173 | -78.0% | 0.00% | -75.0% |
| DFS | New | DISCOVER FINL SVCS | $1,502,000 | – | 19,352 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,357,000 | -93.9% | 15,380 | -93.8% | 0.00% | -92.6% |
| MCS | Sell | MARCUS CORP | $1,574,000 | -36.8% | 47,750 | -23.2% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $1,482,000 | +37.0% | 103,630 | +5.6% | 0.00% | +33.3% |
| GATX | Sell | GATX CORP | $1,625,000 | -26.9% | 20,490 | -29.6% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $1,696,000 | -2.6% | 14,726 | -1.5% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,569,000 | -12.8% | 150,284 | -6.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,671,000 | +15.6% | 24,455 | +8.0% | 0.00% | +33.3% |
| INT | New | WORLD FUEL SVCS CORP | $1,482,000 | – | 41,200 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,385,000 | -46.4% | 263,400 | +11.6% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $1,394,000 | -89.1% | 10,144 | -90.1% | 0.00% | -87.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,545,000 | -3.9% | 18,866 | -24.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,393,000 | -21.2% | 71,865 | -15.6% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $1,490,000 | -4.0% | 27,338 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC | $1,663,000 | +5.5% | 52,015 | +3.3% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,733,000 | +9.0% | 28,816 | +5.2% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,710,000 | +12.9% | 71,364 | -0.5% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,674,000 | +3.1% | 25,084 | +5.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,555,000 | +50.5% | 8,494 | +30.7% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $1,510,000 | +1.4% | 72,651 | -5.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $1,478,000 | -1.7% | 6,615 | +23.1% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,380,000 | -81.4% | 1,643 | -84.0% | 0.00% | -77.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,578,000 | -41.2% | 478,304 | -42.2% | 0.00% | -33.3% |
| SSRM | Sell | SSR MNG INC | $1,490,000 | -30.0% | 109,005 | -35.2% | 0.00% | -20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,714,000 | +8.5% | 194,286 | +9.1% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,328,000 | – | 25,132 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,101,000 | -13.8% | 8,443 | -15.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,310,000 | +13.2% | 41,281 | +15.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $990,000 | -78.3% | 7,429 | -79.8% | 0.00% | -72.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,347,000 | -36.6% | 88,200 | -9.5% | 0.00% | -40.0% |
| SYF | Sell | SYNCHRONY FINL | $1,034,000 | -5.7% | 29,829 | -13.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,057,000 | -41.6% | 37,064 | -35.4% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,301,000 | -80.5% | 43,083 | -77.2% | 0.00% | -81.2% |
| DRE | Sell | DUKE REALTY CORP | $1,184,000 | -65.4% | 37,463 | -66.6% | 0.00% | -62.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,043,000 | -4.0% | 54,900 | -13.3% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,231,000 | +11.7% | 42,600 | +8.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,056,000 | +48.5% | 181,410 | +18.2% | 0.00% | +50.0% |
| RNG | RINGCENTRAL INCcl a | $1,184,000 | +6.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,093,000 | +14.6% | 9,261 | -16.0% | 0.00% | +50.0% |
| ETSY | Sell | ETSY INC | $1,292,000 | -43.3% | 21,059 | -37.9% | 0.00% | -40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $974,000 | +6.7% | 3,338 | +5.8% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,078,000 | -2.4% | 13,414 | +9.3% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $1,168,000 | -6.6% | 47,245 | -1.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,199,000 | -8.3% | 11,730 | -4.9% | 0.00% | 0.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $1,326,000 | +9.5% | 183,217 | +0.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,037,000 | -34.8% | 18,210 | -41.4% | 0.00% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,008,000 | +257.4% | 7,884 | +233.2% | 0.00% | +200.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,268,000 | -73.9% | 32,852 | -72.1% | 0.00% | -75.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,320,000 | +68.4% | 87,798 | +86.7% | 0.00% | +50.0% |
| AKG | ASANKO GOLD INC | $1,031,000 | +0.5% | 1,649,100 | 0.0% | 0.00% | +50.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,139,000 | +117.4% | 24,136 | +109.6% | 0.00% | +200.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,228,000 | – | 11,980 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,142,000 | +250.3% | 20,219 | +221.2% | 0.00% | +200.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $983,000 | – | 54,000 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,074,000 | +4.9% | 36,664 | -14.3% | 0.00% | +50.0% |
| MTB | Buy | M & T BK CORP | $1,181,000 | +278.5% | 6,945 | +249.2% | 0.00% | +200.0% |
| WNC | Sell | WABASH NATL CORP | $1,232,000 | -69.6% | 75,699 | -74.7% | 0.00% | -70.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,126,000 | +4.6% | 22,250 | +14.9% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $1,273,000 | – | 18,596 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,328,000 | -97.3% | 17,167 | -97.4% | 0.00% | -97.5% |
| NOVT | Sell | NOVANTA INC | $1,179,000 | -79.1% | 12,504 | -81.2% | 0.00% | -78.6% |
| VST | Sell | VISTRA ENERGY CORP | $1,061,000 | -17.5% | 46,872 | -5.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,047,000 | -5.2% | 26,122 | -9.8% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,123,000 | – | 72,965 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,133,000 | -7.1% | 41,640 | -11.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,225,000 | -83.9% | 7,500 | -84.5% | 0.00% | -83.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,006,000 | -61.2% | 32,135 | -61.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,226,000 | -59.2% | 66,315 | -59.2% | 0.00% | -57.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,151,000 | -92.6% | 19,508 | -92.5% | 0.00% | -91.9% |
| LOPE | GRAND CANYON ED INC | $1,240,000 | +2.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $1,323,000 | -75.6% | 3,667 | -78.3% | 0.00% | -76.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,107,000 | -42.6% | 567,528 | -8.8% | 0.00% | -40.0% |
| GSBD | GOLDMAN SACHS BDC INC | $971,000 | -4.2% | 49,362 | 0.0% | 0.00% | +50.0% | |
| PNNT | PENNANTPARK INVT CORP | $1,155,000 | -8.6% | 182,826 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $1,303,000 | +34.7% | 10,156 | -0.2% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $686,000 | -79.2% | 38,387 | -68.5% | 0.00% | -75.0% |
| OLN | New | OLIN CORP | $613,000 | – | 28,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $813,000 | -18.7% | 13,707 | -4.2% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $809,000 | – | 22,000 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $811,000 | +20.3% | 24,252 | +15.2% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $590,000 | – | 16,577 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $687,000 | +20.7% | 116,204 | -14.9% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $732,000 | -42.2% | 4,375 | -37.6% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP | $779,000 | -80.5% | 16,374 | -71.8% | 0.00% | -80.0% |
| CLNY | Buy | COLONY CAP INC NEW | $664,000 | +1.4% | 132,890 | +7.9% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $899,000 | -11.6% | 16,315 | -6.4% | 0.00% | 0.0% |
| ACRE | ARES COML REAL ESTATE CORP | $901,000 | -2.2% | 60,604 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $795,000 | -90.4% | 5,130 | -90.7% | 0.00% | -90.0% |
| WTR | Buy | AQUA AMERICA INC | $699,000 | +56.4% | 16,900 | +37.6% | 0.00% | +100.0% |
| CF | New | CF INDS HLDGS INC | $621,000 | – | 13,298 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $951,000 | +4.3% | 60,219 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $943,000 | – | 12,300 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $624,000 | +1.5% | 1,238 | -8.8% | 0.00% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $741,000 | -71.4% | 12,740 | -73.0% | 0.00% | -66.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $710,000 | -69.0% | 17,638 | -66.6% | 0.00% | -66.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $909,000 | -74.6% | 26,074 | -73.1% | 0.00% | -77.8% |
| MBUU | MALIBU BOATS INC | $840,000 | -1.8% | 21,610 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $666,000 | -82.0% | 6,500 | -84.1% | 0.00% | -77.8% |
| ELVT | Sell | ELEVATE CREDIT INC | $845,000 | -5.7% | 205,187 | -0.6% | 0.00% | 0.0% |
| LNDC | New | LANDEC CORP | $609,000 | – | 65,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $729,000 | – | 6,302 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $649,000 | -45.7% | 30,365 | -39.6% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $714,000 | +50.3% | 17,701 | +61.6% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $602,000 | -76.9% | 4,527 | -79.3% | 0.00% | -66.7% |
| SAP | New | SAP SEspon adr | $643,000 | – | 4,700 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $698,000 | -89.8% | 11,200 | -90.4% | 0.00% | -88.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $744,000 | +78.8% | 34,065 | +69.6% | 0.00% | +100.0% |
| KRO | KRONOS WORLDWIDE INC | $851,000 | +9.2% | 55,531 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $689,000 | 0.0% | 95,650 | +9.7% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $918,000 | -29.9% | 51,093 | +2.2% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $704,000 | -96.4% | 8,191 | -96.8% | 0.00% | -95.8% |
| FDUS | FIDUS INVT CORP | $759,000 | +4.0% | 47,596 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $936,000 | +18.6% | 35,750 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $933,000 | +11.3% | 13,974 | +12.6% | 0.00% | 0.0% |
| SUNS | SOLAR SR CAP LTD | $965,000 | -7.3% | 60,669 | 0.0% | 0.00% | -33.3% | |
| AWR | AMERICAN STS WTR CO | $602,000 | +5.6% | 8,000 | 0.0% | 0.00% | +100.0% | |
| AES | Sell | AES CORP | $703,000 | -18.2% | 41,919 | -11.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $749,000 | -96.2% | 6,458 | -96.6% | 0.00% | -95.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $752,000 | -94.2% | 7,541 | -94.6% | 0.00% | -93.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $928,000 | +12.5% | 15,510 | -0.0% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $872,000 | – | 7,569 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $810,000 | +269.9% | 73,330 | +198.5% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $687,000 | -71.4% | 10,837 | -66.2% | 0.00% | -66.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $845,000 | +204.0% | 7,336 | +189.3% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $692,000 | +57.6% | 36,048 | +52.5% | 0.00% | +100.0% |
| S | Sell | SPRINT CORPORATION | $745,000 | -23.7% | 113,400 | -34.4% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $952,000 | -17.4% | 21,310 | -15.1% | 0.00% | -33.3% |
| RMR | RMR GROUP INCcl a | $799,000 | -23.0% | 16,999 | 0.0% | 0.00% | -33.3% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $633,000 | -25.9% | 52,044 | -35.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $722,000 | +16.5% | 29,352 | -2.1% | 0.00% | +100.0% |
| GTN | New | GRAY TELEVISION INC | $948,000 | – | 57,850 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $766,000 | -0.1% | 21,835 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $796,000 | +1.0% | 20,500 | -6.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $966,000 | -38.0% | 4,298 | -42.9% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $801,000 | +236.6% | 36,500 | +213.3% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $825,000 | +162.7% | 3,225 | +148.1% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $822,000 | -40.9% | 23,089 | -44.2% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $612,000 | -20.1% | 7,250 | -16.6% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $743,000 | +13.6% | 2,890 | +16.1% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $783,000 | +0.6% | 129,804 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $763,000 | -54.9% | 9,353 | -61.5% | 0.00% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $863,000 | +9.5% | 11,808 | +6.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $629,000 | -13.0% | 40,771 | -13.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $821,000 | -25.0% | 41,900 | -22.6% | 0.00% | -33.3% |
| LPX | LOUISIANA PAC CORP | $920,000 | +7.6% | 35,069 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $936,000 | -93.7% | 12,534 | -93.3% | 0.00% | -94.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $774,000 | -93.1% | 17,526 | -92.1% | 0.00% | -92.6% |
| AAON | New | AAON INC | $667,000 | – | 13,300 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $802,000 | -74.2% | 237,165 | -73.5% | 0.00% | -71.4% |
| AGR | AVANGRID INC | $952,000 | +0.3% | 18,850 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcl a | $735,000 | -13.5% | 11,806 | 0.0% | 0.00% | 0.0% | |
| HX | Buy | HEXINDAI INCadr | $666,000 | +34.0% | 279,840 | +88.2% | 0.00% | +100.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $693,000 | – | 7,350 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $312,000 | -91.7% | 4,984 | -93.8% | 0.00% | -88.9% |
| LANC | LANCASTER COLONY CORP | $490,000 | -5.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $502,000 | -35.0% | 10,361 | -34.1% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INC | $385,000 | +9.4% | 1,399 | +5.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $290,000 | -93.8% | 1,864 | -93.9% | 0.00% | -90.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $257,000 | -93.8% | 2,134 | -93.9% | 0.00% | -90.0% |
| TSG | New | STARS GROUP INC | $577,000 | – | 33,777 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $211,000 | -46.3% | 919 | -52.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $474,000 | +31.7% | 29,376 | +28.9% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $377,000 | -93.8% | 718 | -93.2% | 0.00% | -93.3% |
| INTU | Sell | INTUIT | $382,000 | -87.9% | 1,463 | -87.9% | 0.00% | -87.5% |
| MCC | MEDLEY CAP CORP | $279,000 | -24.6% | 119,018 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $557,000 | -91.5% | 12,864 | -90.9% | 0.00% | -93.8% |
| MRCY | Sell | MERCURY SYS INC | $347,000 | -93.3% | 4,937 | -93.8% | 0.00% | -91.7% |
| MMSI | Sell | MERIT MED SYS INC | $351,000 | -94.1% | 5,893 | -93.9% | 0.00% | -92.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $525,000 | -19.1% | 4,250 | -46.5% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $510,000 | -13.9% | 6,179 | -1.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $571,000 | -21.0% | 3,988 | -21.7% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $225,000 | -94.7% | 2,647 | -94.6% | 0.00% | -90.0% |
| MNRO | Sell | MONRO INC | $369,000 | -93.9% | 4,321 | -93.8% | 0.00% | -93.3% |
| MRCC | MONROE CAP CORP | $368,000 | -4.9% | 31,879 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $316,000 | -13.4% | 859 | -26.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $229,000 | -9.5% | 9,163 | -1.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $261,000 | -94.1% | 4,302 | -93.8% | 0.00% | -90.9% |
| NVR | Sell | NVR INC | $408,000 | -45.0% | 121 | -54.9% | 0.00% | -50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $539,000 | -6.3% | 17,750 | -26.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $378,000 | -93.3% | 10,408 | -93.8% | 0.00% | -92.9% |
| IAC | Sell | IAC INTERACTIVECORP | $249,000 | +1.2% | 1,146 | -2.3% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $338,000 | +7.0% | 351,112 | -4.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $384,000 | -23.0% | 4,197 | -14.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $344,000 | +377.8% | 55,561 | +368.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $357,000 | +3.5% | 26,500 | -4.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $334,000 | +50.5% | 11,605 | +49.8% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $565,000 | 0.0% | 938,373 | 0.0% | 0.00% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $344,000 | -20.7% | 11,480 | +1.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $498,000 | -12.5% | 6,902 | -14.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $569,000 | -84.2% | 20,207 | -85.6% | 0.00% | -88.9% |
| HALO | HALOZYME THERAPEUTICS INC | $289,000 | +6.6% | 16,820 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $346,000 | -90.1% | 2,800 | -93.4% | 0.00% | -87.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $349,000 | -8.2% | 2,341 | -11.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $569,000 | -95.6% | 4,213 | -95.8% | 0.00% | -96.8% |
| GRUB | Sell | GRUBHUB INC | $550,000 | -21.0% | 7,048 | -29.7% | 0.00% | -50.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $344,000 | -94.2% | 18,218 | -94.4% | 0.00% | -92.9% |
| OPB | Sell | OPUS BK IRVINE CALIF | $204,000 | -93.4% | 9,644 | -93.9% | 0.00% | -87.5% |
| OC | Sell | OWENS CORNING NEW | $391,000 | +6.8% | 6,710 | -13.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $244,000 | -69.1% | 5,000 | -61.6% | 0.00% | -50.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $333,000 | -1.5% | 52,076 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $393,000 | -5.8% | 11,230 | -1.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $514,000 | +35.3% | 14,250 | +52.4% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $322,000 | – | 3,900 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $408,000 | -34.5% | 3,493 | -36.8% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $279,000 | -32.6% | 1,367 | -19.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $220,000 | -77.6% | 2,121 | -75.9% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $288,000 | -42.5% | 8,400 | -54.0% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $341,000 | -93.1% | 3,409 | -94.0% | 0.00% | -91.7% |
| GCO | Sell | GENESCO INC | $433,000 | -83.4% | 10,250 | -82.1% | 0.00% | -83.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $437,000 | +14.7% | 4,647 | +16.5% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $427,000 | -92.6% | 2,778 | -92.6% | 0.00% | -92.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $267,000 | -41.4% | 1,470 | -45.5% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $273,000 | +0.7% | 18,260 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $238,000 | -52.4% | 2,714 | -57.6% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $378,000 | -47.9% | 2,194 | -49.1% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INC | $486,000 | +38.1% | 20,050 | +23.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $353,000 | +9.3% | 1,257 | -4.0% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $407,000 | -93.7% | 8,820 | -93.8% | 0.00% | -93.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $202,000 | -3.8% | 1,981 | -15.1% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $333,000 | -92.3% | 5,611 | -91.5% | 0.00% | -90.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $306,000 | -91.6% | 10,974 | -92.4% | 0.00% | -88.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $301,000 | -89.2% | 961 | -85.9% | 0.00% | -85.7% |
| RF | Sell | REGIONS FINL CORP NEW | $223,000 | -96.4% | 14,917 | -96.6% | 0.00% | -93.3% |
| FDX | Sell | FEDEX CORP | $286,000 | -86.0% | 1,744 | -84.6% | 0.00% | -80.0% |
| RMD | Sell | RESMED INC | $257,000 | +14.7% | 2,104 | -2.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $411,000 | -15.3% | 5,421 | -15.1% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $339,000 | -15.7% | 9,754 | -24.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $529,000 | -76.2% | 56,660 | -62.2% | 0.00% | -80.0% |
| ROG | Sell | ROGERS CORP | $266,000 | -93.4% | 1,543 | -93.9% | 0.00% | -90.0% |
| ROST | Sell | ROSS STORES INC | $521,000 | -90.4% | 5,256 | -91.0% | 0.00% | -92.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $202,000 | -96.0% | 900 | -96.4% | 0.00% | -91.7% |
| SM | Sell | SM ENERGY CO | $413,000 | -85.7% | 33,000 | -80.0% | 0.00% | -85.7% |
| PLUS | Sell | EPLUS INC | $414,000 | -69.9% | 6,000 | -61.4% | 0.00% | -66.7% |
| NPO | ENPRO INDS INC | $386,000 | -1.0% | 6,050 | 0.0% | 0.00% | 0.0% | |
| SP | Sell | SP PLUS CORP | $264,000 | -94.3% | 8,275 | -93.9% | 0.00% | -90.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $233,000 | -19.4% | 4,820 | -15.7% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP | $530,000 | -16.4% | 15,950 | 0.0% | 0.00% | -50.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $559,000 | +124.5% | 17,129 | +121.6% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $244,000 | -14.4% | 7,360 | 0.0% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $212,000 | +6.5% | 15,686 | -2.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $327,000 | -91.6% | 8,856 | -93.9% | 0.00% | -88.9% |
| NOW | Sell | SERVICENOW INC | $289,000 | -96.1% | 1,051 | -96.5% | 0.00% | -94.4% |
| EHTH | Sell | EHEALTH INC | $413,000 | -50.4% | 4,800 | -64.0% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $301,000 | -25.1% | 1,627 | -22.6% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $297,000 | -78.3% | 1,503 | -80.6% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC | $483,000 | -82.7% | 12,219 | -83.8% | 0.00% | -85.7% |
| DY | Sell | DYCOM INDS INC | $221,000 | -92.2% | 3,758 | -93.9% | 0.00% | -85.7% |
| SPOK | Sell | SPOK HLDGS INC | $258,000 | -22.3% | 17,150 | -29.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $237,000 | -93.7% | 7,846 | -93.8% | 0.00% | -88.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $579,000 | -81.2% | 4,918 | -81.0% | 0.00% | -85.7% |
| RUN | Sell | SUNRUN INC | $354,000 | -0.6% | 18,850 | -25.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $449,000 | -74.8% | 10,400 | -74.7% | 0.00% | -75.0% |
| TCRD | THL CREDIT INC | $563,000 | +1.1% | 84,844 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $219,000 | -0.5% | 649 | -12.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $453,000 | -93.7% | 4,390 | -93.3% | 0.00% | -94.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $241,000 | -93.4% | 6,126 | -93.9% | 0.00% | -88.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $268,000 | -88.7% | 33,401 | -89.2% | 0.00% | -83.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $299,000 | -92.5% | 7,125 | -93.9% | 0.00% | -90.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $240,000 | +1.3% | 6,779 | -7.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $399,000 | -96.4% | 8,800 | -95.9% | 0.00% | -96.3% |
| UN | Buy | UNILEVER N V | $352,000 | +49.8% | 5,800 | +43.8% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $328,000 | -89.2% | 9,340 | -90.5% | 0.00% | -85.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $255,000 | -94.0% | 1,796 | -93.8% | 0.00% | -90.0% |
| UTL | Sell | UNITIL CORP | $270,000 | -92.4% | 4,502 | -93.1% | 0.00% | -88.9% |
| VFC | Buy | V F CORP | $421,000 | +6.3% | 4,825 | +5.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $212,000 | -9.0% | 7,407 | -2.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $293,000 | -93.1% | 7,401 | -93.8% | 0.00% | -90.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $275,000 | -95.2% | 1,498 | -95.2% | 0.00% | -92.9% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $209,000 | -20.8% | 7,900 | -18.1% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC | $262,000 | +18.6% | 6,450 | 0.0% | 0.00% | 0.0% | |
| VSLR | Sell | VIVINT SOLAR INC | $310,000 | -5.2% | 42,450 | -35.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $288,000 | -92.9% | 4,067 | -93.7% | 0.00% | -90.0% |
| VMC | Sell | VULCAN MATLS CO | $511,000 | +1.6% | 3,725 | -12.3% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $213,000 | +56.6% | 42,900 | +117.8% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $360,000 | -75.5% | 6,079 | -78.0% | 0.00% | -75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $441,000 | -12.5% | 5,227 | -9.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $206,000 | -33.8% | 198,000 | -1.4% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $251,000 | -93.4% | 10,119 | -93.8% | 0.00% | -88.9% |
| BURL | Sell | BURLINGTON STORES INC | $469,000 | -12.5% | 2,757 | -19.4% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $526,000 | -57.2% | 10,540 | -67.0% | 0.00% | -66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $246,000 | +2.1% | 4,437 | -3.0% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $250,000 | -42.1% | 25,000 | -40.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $513,000 | -95.8% | 11,605 | -95.2% | 0.00% | -96.6% |
| WPX | Sell | WPX ENERGY INC | $581,000 | -92.4% | 50,500 | -91.3% | 0.00% | -94.4% |
| SAM | Sell | BOSTON BEER INCcl a | $389,000 | -69.4% | 1,030 | -76.2% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $511,000 | +12.8% | 7,721 | -0.9% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $380,000 | +12.4% | 90,900 | +31.0% | 0.00% | 0.0% |
| TCPC | BLACKROCK TCP CAP CORP | $521,000 | +0.6% | 36,564 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $324,000 | -91.5% | 690 | -92.2% | 0.00% | -88.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $316,000 | -12.0% | 2,859 | -27.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $203,000 | -93.2% | 3,400 | -93.8% | 0.00% | -85.7% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $376,000 | +44.6% | 25,097 | +53.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $325,000 | -94.9% | 7,597 | -93.7% | 0.00% | -93.3% |
| ACB | Buy | AURORA CANNABIS INC | $412,000 | -12.0% | 52,677 | +1.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $375,000 | +16.8% | 3,557 | +14.1% | 0.00% | 0.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $374,000 | -39.0% | 10,000 | -35.5% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $250,000 | -92.7% | 2,011 | -93.9% | 0.00% | -87.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $435,000 | -67.9% | 5,440 | -68.6% | 0.00% | -66.7% |
| DHI | New | D R HORTON INC | $223,000 | – | 5,169 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $305,000 | -43.9% | 17,700 | -37.1% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $349,000 | -56.5% | 20,275 | -50.9% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $364,000 | -97.5% | 1,900 | -97.7% | 0.00% | -97.1% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $308,000 | +9.6% | 11,180 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $220,000 | -75.9% | 11,818 | -74.7% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $319,000 | -18.6% | 11,001 | -2.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $504,000 | -90.1% | 3,109 | -92.7% | 0.00% | -91.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $293,000 | -94.0% | 21,201 | -93.6% | 0.00% | -91.7% |
| ADI | Sell | ANALOG DEVICES INC | $243,000 | -1.6% | 2,155 | -8.3% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $228,000 | -91.8% | 27,934 | -93.8% | 0.00% | -85.7% |
| VCYT | New | VERACYTE INC | $395,000 | – | 13,850 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $310,000 | – | 7,372 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $224,000 | – | 2,220 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $299,000 | – | 14,400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $569,000 | – | 3,300 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $347,000 | – | 6,800 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $395,000 | – | 10,199 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $507,000 | – | 53,860 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $242,000 | – | 7,400 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $426,000 | – | 18,040 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $459,000 | -20.6% | 3,720 | -29.7% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $237,000 | – | 5,400 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $516,000 | – | 19,892 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $418,000 | – | 8,016 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $223,000 | -92.9% | 6,203 | -93.8% | 0.00% | -87.5% |
| WK | New | WORKIVA INC | $218,000 | – | 3,750 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $525,000 | – | 5,800 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $342,000 | – | 14,820 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPput | $316,000 | – | 5,516 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $220,000 | – | 2,947 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $271,000 | – | 40,400 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,658 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $368,000 | -67.2% | 5,075 | -57.7% | 0.00% | -66.7% |
| DX | New | DYNEX CAP INC | $430,000 | – | 25,642 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $383,000 | -93.8% | 4,608 | -93.8% | 0.00% | -93.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $348,000 | – | 14,450 | +100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $512,000 | +11.8% | 61,103 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP | $546,000 | – | 43,080 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $247,000 | – | 30,800 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $291,000 | -92.9% | 3,511 | -93.8% | 0.00% | -90.0% |
| DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 747 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $363,000 | – | 15,450 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $220,000 | -96.4% | 3,917 | -96.8% | 0.00% | -93.3% |
| GPRK | New | GEOPARK LTD | $356,000 | – | 19,199 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $209,000 | – | 1,285 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $203,000 | – | 5,080 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $282,000 | – | 10,600 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $274,000 | -93.6% | 7,980 | -93.8% | 0.00% | -90.0% |
| DE | New | DEERE & CO | $309,000 | – | 1,865 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $367,000 | – | 190,000 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $224,000 | – | 11,200 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $247,000 | -92.9% | 7,053 | -94.1% | 0.00% | -87.5% |
| LNTH | New | LANTHEUS HLDGS INC | $361,000 | – | 12,750 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $388,000 | -88.1% | 3,281 | -87.9% | 0.00% | -87.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $523,000 | -94.8% | 4,297 | -95.1% | 0.00% | -95.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $205,000 | -66.9% | 5,200 | -68.9% | 0.00% | 0.0% |
| JE | JUST ENERGY GROUP INC | $372,000 | +26.5% | 86,510 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $356,000 | +1.7% | 19,250 | -10.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $300,000 | -91.6% | 16,406 | -91.9% | 0.00% | -88.9% |
| FBP | Sell | FIRST BANCORP P R | $177,000 | -11.1% | 16,050 | -7.8% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,138 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $114,000 | -88.9% | 17,500 | -76.9% | 0.00% | -100.0% |
| ERA | Exit | ERA GROUP INC | $0 | – | -11,050 | -100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $40,000 | – | 32,140 | +100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -10,304 | -100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $64,000 | -50.4% | 10,109 | -48.3% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -20,400 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -34,800 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $167,000 | -23.7% | 14,410 | -25.3% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $65,000 | -22.6% | 11,584 | -21.6% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -12,210 | -100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $101,000 | -3.8% | 11,220 | 0.0% | 0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,550 | -100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $151,000 | -34.9% | 80,950 | 0.0% | 0.00% | -100.0% | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -47,494 | -100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $172,000 | +39.8% | 19,100 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $129,000 | -15.1% | 10,380 | -3.1% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -52,191 | -100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $117,000 | -37.8% | 39,500 | 0.0% | 0.00% | – | |
| FRAC | Sell | KEANE GROUP INC | $90,000 | -96.2% | 13,351 | -93.8% | 0.00% | -100.0% |
| FF | New | FUTUREFUEL CORPORATION | $135,000 | – | 11,590 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $89,000 | – | 11,063 | +100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -16,350 | -100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $165,000 | -91.8% | 17,540 | -93.9% | 0.00% | -100.0% |
| MASI | Exit | MASIMO CORP | $0 | – | -1,483 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $152,000 | -65.9% | 21,200 | -48.0% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $80,000 | -96.6% | 24,616 | -93.8% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $176,000 | -94.8% | 11,518 | -94.0% | 0.00% | -100.0% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $72,000 | – | 16,615 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $34,000 | – | 12,300 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $167,000 | – | 10,650 | +100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,398 | -100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $47,000 | – | 16,500 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $121,000 | -33.9% | 15,855 | -29.5% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $120,000 | -31.4% | 13,899 | -36.2% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $157,000 | +78.4% | 12,105 | +2.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $135,000 | -94.3% | 11,592 | -93.8% | 0.00% | -100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $16,000 | -20.0% | 12,953 | +6.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $125,000 | – | 37,700 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -33,800 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $163,000 | -32.9% | 19,525 | -31.3% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $101,000 | – | 35,600 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $99,000 | -1.0% | 11,850 | +10.7% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $148,000 | -9.2% | 13,892 | -14.6% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $187,000 | -7.9% | 15,926 | -5.7% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $162,000 | -4.7% | 21,252 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $193,000 | -41.2% | 20,928 | 0.0% | 0.00% | -100.0% | |
| INWK | Sell | INNERWORKINGS INC | $114,000 | -93.7% | 29,872 | -94.0% | 0.00% | -100.0% |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -2,205 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $113,000 | -24.2% | 36,000 | -10.1% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -15,501 | -100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $115,000 | – | 11,990 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $83,000 | -42.0% | 39,900 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $90,000 | -17.4% | 56,300 | +17.8% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -15,895 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,071 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $101,000 | – | 29,330 | +100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -25,100 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,142 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $108,000 | -21.7% | 57,450 | -4.8% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $188,000 | – | 11,366 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC | $136,000 | +7.1% | 10,160 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $137,000 | +7.0% | 11,100 | +7.8% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,150 | -100.0% | 0.00% | – |
| RES | Sell | RPC INC | $81,000 | -96.1% | 11,199 | -93.8% | 0.00% | -100.0% |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -24,730 | -100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $91,000 | -95.2% | 17,782 | -93.8% | 0.00% | -100.0% |
| TWNK | HOSTESS BRANDS INCcl a | $156,000 | +15.6% | 10,800 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $143,000 | +104.3% | 23,310 | +108.9% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -11,975 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,265 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -36,810 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,971 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,335 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -50,770 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,263 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -28,761 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -21,000 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,940 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -39,450 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,008 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,516 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,795 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,550 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,408 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,525 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -19,150 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,285 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -15,050 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,590 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -15,104 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,150 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,065 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,462 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,187 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -76,926 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,183 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,990 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,763 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -57,368 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,106 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,160 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,289 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,515 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,558 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,790 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -9,523 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,823 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -36,196 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,955 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,660 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,565 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,432 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -55,400 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,245 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -124,044 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21,824 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -62,067 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,210 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -15,300 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,129 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,594 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -25,770 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,741 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -33,784 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -16,008 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,444 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -82,029 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,548 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -20,974 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -24,584 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,910 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -62,271 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -26,258 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -61,108 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -27,184 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -18,150 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,914 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -40,083 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -23,015 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -90,953 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,332 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -96,418 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,490 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,160 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,201 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -76,087 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -83,183 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -11,326 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,236 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -23,956 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -35,850 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,568 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -15,850 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -194,353 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -18,808 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -33,439 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -34,200 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -32,817 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -93,544 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -33,521 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -64,438 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,214 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -56,545 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,399 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -20,630 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,898 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -73,070 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -73,221 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,394 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -16,373 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -27,084 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -38,606 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -34,788 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -77,066 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,785 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -23,106 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -21,028 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -16,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -34,518 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,154 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -95,784 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -68,352 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,245 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -55,365 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -91,471 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -62,836 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -47,964 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -89,862 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -49,400 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -50,039 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -89,855 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -18,829 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -53,768 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -106,072 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,383 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20,673 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -139,176 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -150,825 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -148,731 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -116,077 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -97,913 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -74,177 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -147,884 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -34,170 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -67,755 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -102,619 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -54,675 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,059 | -100.0% | -0.01% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -1,105,367 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -39,169 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -198,319 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -27,928 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -102,044 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -103,607 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -321,484 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -56,041 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -69,324 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -200,450 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -52,295 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -46,057 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -77,381 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -101,171 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -60,641 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -28,214 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,148,637 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -35,122 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -369,241 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -92,692 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -187,322 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -96,396 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -24,644 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -43,130 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -87,383 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -61,348 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -26,310 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -165,301 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -202,100 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -212,514 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -13,501 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -300,212 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -53,608 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -118,748 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -139,900 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,042,231 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -251,700 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -640,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -345,439 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -587,102 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -84,879 | -100.0% | -0.02% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -352,267 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -350,927 | -100.0% | -0.03% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -220,785 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -268,170 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -18,543,177 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -234,358 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -198,130 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -198,478 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -307,871 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -130,000 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -456,780 | -100.0% | -0.04% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -664,780 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -723,267 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -373,277 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -909,840 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,773,722 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -756,698 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -269,839 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -237,394 | -100.0% | -0.07% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,856,276 | -100.0% | -0.07% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -959,098 | -100.0% | -0.08% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -691,495 | -100.0% | -0.09% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -1,509,910 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,134,492 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -3,234,055 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-23
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.