Company
Investment Type
Change
Value (x$1000)
increase or decrease
3,067,567 sh
92,818 sh
3%
$682,288
$56,609
4,355,217 sh
-435,853 sh
-9%
$577,894
$23,040
1,563,781 sh
-1,552 sh
0%
$548,387
$60,363
9,353,422 sh
221,152 sh
2%
$512,942
$62,082
US BANCORP DEL COM NEW
9,658,147 sh
132,269 sh
1%
$449,973
$108,470
1,691,836 sh
-12,400 sh
-1%
$441,924
$56,784
6,535,939 sh
-52,716 sh
-1%
$422,810
$29,467
2,333,753 sh
-24,932 sh
-1%
$367,286
$16,125
WELLS FARGO CO NEW COM
11,812,033 sh
2,658,827 sh
29%
$356,487
$141,295
MEDTRONIC PLC SHS
3,013,491 sh
-169,212 sh
-5%
$353,000
$22,254
ALIBABA GROUP HLDG LTD SPONSORED ADS
1,489,728 sh
26,255 sh
2%
$346,704
-$83,528
4,840,865 sh
10,207 sh
0%
$330,583
$61,757
1,024,307 sh
-8,800 sh
-1%
$328,895
$51,413
1,178,496 sh
-81,840 sh
-6%
$321,918
-$8,164
674,778 sh
-5,690 sh
-1%
$318,677
$92,932
1,912,764 sh
-72,867 sh
-4%
$313,942
$30,414
2,588,715 sh
-137,819 sh
-5%
$313,002
$39,667
173,275 sh
14,902 sh
9%
$303,689
$71,578
1,650,565 sh
7,060 sh
0%
$288,502
$25,245
5,948,656 sh
64,821 sh
1%
$266,202
$34,438
3,026,620 sh
11,956 sh
0%
$247,578
-$2,488
122,492 sh
-25,564 sh
-17%
$214,591
-$2,992
RAYTHEON TECHNOLOGIES CORP COM
2,728,764 sh
206,520 sh
8%
$195,134
$50,004
1,777,995 sh
-132,242 sh
-7%
$194,673
-$13,218
1,152,318 sh
-207,505 sh
-15%
$194,557
-$6,724
1,551,214 sh
299 sh
0%
$184,858
$7,294
3,754,836 sh
-8,027 sh
0%
$184,475
$80,808
NETEASE INC SPONSORED ADS
1,839,900 sh
1,425,300 sh
344%
$176,207
-$12,299
793,055 sh
-43,493 sh
-5%
$173,465
$6,180
ISHARES INC CORE MSCI EMKT
2,782,618 sh
404,771 sh
17%
$172,634
$47,084
3,165,310 sh
-781,724 sh
-20%
$167,888
$24,887
747,777 sh
348,349 sh
87%
$166,403
$66,019
315,166 sh
108,121 sh
52%
$157,621
$56,080
2,018,298 sh
-10,241 sh
-1%
$136,336
$9,715
WILLIS TOWERS WATSON PUB LTD SHS
609,968 sh
147,768 sh
32%
$128,508
$31,991
ROYAL DUTCH SHELL PLC SPON ADR B
2,948,383 sh
-140,017 sh
-5%
$99,095
$24,294
ISHARES TR CORE S&P500 ETF
257,200 sh
257,200 sh
NEW
$96,550
$96,550
3,315,868 sh
99,168 sh
3%
$86,843
$23,796
ROYAL BK CDA MONTREAL QUE COM
1,044,935 sh
-385,400 sh
-27%
$85,785
-$14,327
STMICROELECTRONICS N V NY REGISTRY
2,295,763 sh
-647,600 sh
-22%
$85,219
-$5,113
956,185 sh
392,137 sh
70%
$84,766
$46,631
BRITISH AMERN TOB PLC SPONSORED ADR
2,041,000 sh
-193,800 sh
-9%
$76,517
-$4,271
531,400 sh
531,400 sh
NEW
$75,337
$75,337
VARIAN MEDICAL SYSTM COM
405,573 sh
221,891 sh
121%
$70,979
$39,386
VIPSHOP HLDGS LTD SPONSORED ADS A
2,460,500 sh
-2,916,000 sh
-54%
$69,165
-$14,923
INPHI CORP COM
426,900 sh
426,900 sh
NEW
$68,505
$68,505
Concho Resources Inc COM
1,041,830 sh
1,041,830 sh
NEW
$60,791
$60,791
835,407 sh
-400,587 sh
-32%
$57,334
-$4,379
BAIDU INC SPON ADR REP A
264,000 sh
261,500 sh
10460%
$57,087
$56,771
16,900 sh
13,895 sh
462%
$55,042
$45,580
776,168 sh
-200,253 sh
-21%
$54,968
$2,808
914,237 sh
809,739 sh
775%
$52,733
$48,968
IHS MARKIT LTD SHS
584,100 sh
584,100 sh
NEW
$52,470
$52,470
1,985,354 sh
941,679 sh
90%
$51,659
$35,336
325,381 sh
-216,819 sh
-40%
$51,531
-$25,933
339,530 sh
-126,300 sh
-27%
$48,475
$15,601
20,331,478 sh
7,815,912 sh
62%
$47,779
$35,569
4,028,772 sh
620,226 sh
18%
$42,947
$19,633
178,564 sh
-99,300 sh
-36%
$42,773
-$19,207
271,883 sh
271,883 sh
NEW
$42,479
$42,479
1,078,811 sh
312,622 sh
41%
$41,685
$12,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
364,800 sh
-387,228 sh
-51%
$39,778
-$21,189
JD.COM INC SPON ADR CL A
445,300 sh
-296,400 sh
-40%
$39,142
-$18,421
523,493 sh
354,693 sh
210%
$38,880
$26,671
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
788,935 sh
-260,888 sh
-25%
$38,729
$4,694
VANECK VECTORS ETF TRUST RUSSIA ETF
1,574,700 sh
265,900 sh
20%
$38,029
$10,610
1,563,263 sh
-625,736 sh
-29%
$35,971
-$4,022
155,229 sh
-18,500 sh
-11%
$35,052
-$15,505
FIRSTENERGY CORP COM
Put options for 1,092,700 sh
1,092,700 sh
NEW
$33,448
$33,448
751,636 sh
-856,172 sh
-53%
$32,704
-$20,482
748,800 sh
748,800 sh
NEW
$31,629
$31,629
PNM RESOURCES INC COM
649,700 sh
649,700 sh
NEW
$31,530
$31,530
ISHARES TR IBOXX HI YD ETF
358,914 sh
-637,000 sh
-64%
$31,333
-$52,224
CRH PLC ADR
720,076 sh
-647,984 sh
-47%
$30,661
-$18,712
94,026 sh
24,607 sh
35%
$30,006
$13,460
TORONTO DOMINION BK ONT COM NEW
521,500 sh
-4,400 sh
-1%
$29,440
$5,168
DR REDDYS LABS LTD ADR
410,508 sh
-32,900 sh
-7%
$29,265
-$1,578
NATIONAL GEN HLDGS CORP COM
847,750 sh
698,376 sh
468%
$28,976
$23,935
SENSATA TECHNOLOGIES HLDNG P SHS
542,775 sh
-7,200 sh
-1%
$28,626
$4,900
ISHARES TR CHINA LG-CAP ETF
591,100 sh
591,100 sh
NEW
$27,445
$27,445
INFOSYS LTD SPONSORED ADR
1,599,800 sh
1,375,100 sh
612%
$27,117
$24,014
543,853 sh
248,461 sh
84%
$27,095
$11,800
497,907 sh
497,907 sh
NEW
$26,314
$26,314
FIRSTENERGY CORP COM
849,164 sh
327,459 sh
63%
$25,993
$11,015
SUN LIFE FINL INC COM
568,800 sh
-435,400 sh
-43%
$25,270
-$15,548
YANDEX N V SHS CLASS A
358,300 sh
233,500 sh
187%
$24,931
$16,788
328,098 sh
-22,063 sh
-6%
$24,666
$8,222
284,071 sh
-7,400 sh
-3%
$24,263
$3,787
GLOBANT S A COM
109,900 sh
-6,000 sh
-5%
$23,915
$3,143
381,590 sh
381,590 sh
NEW
$23,529
$23,529
447,328 sh
333,900 sh
294%
$23,440
$18,193
MAGNA INTL INC COM
323,700 sh
279,100 sh
626%
$22,895
$20,860
221,699 sh
95,793 sh
76%
$22,855
$13,504
85,300 sh
85,300 sh
NEW
$22,494
$22,494
643,027 sh
643,027 sh
NEW
$22,319
$22,319
Capital One Financial COM
224,533 sh
224,533 sh
NEW
$22,195
$22,195
400,200 sh
400,200 sh
NEW
$22,167
$22,167
EXELON CORP COM
519,651 sh
435,301 sh
516%
$21,940
$18,924
9,750 sh
-200 sh
-2%
$21,716
$4,695
LYONDELLBASELL INDUSTRIES N SHS - A
235,542 sh
211,600 sh
884%
$21,590
$19,902
162,409 sh
58,209 sh
56%
$21,503
$12,265
161,256 sh
-170,600 sh
-51%
$21,147
-$8,186
422,992 sh
-10,900 sh
-3%
$21,095
$5,501
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
490,396 sh
94,525 sh
24%
$20,239
$7,152
160,300 sh
160,300 sh
NEW
$20,179
$20,179
287,256 sh
231,928 sh
419%
$20,091
$17,223
151,200 sh
151,200 sh
NEW
$20,019
$20,019
484,005 sh
484,005 sh
NEW
$19,951
$19,951
145,000 sh
145,000 sh
NEW
$19,938
$19,938
533,500 sh
533,500 sh
NEW
$19,878
$19,878
SK TELECOM LTD SPONSORED ADR
809,765 sh
-610,900 sh
-43%
$19,823
-$12,028
133,230 sh
-20,100 sh
-13%
$19,758
-$1,494
CANADIAN SOLAR INC COM
384,430 sh
-287,136 sh
-43%
$19,698
-$3,874
ISHARES INC MSCI MEXICO ETF
456,800 sh
456,800 sh
NEW
$19,638
$19,638
247,800 sh
247,800 sh
NEW
$19,346
$19,346
260,100 sh
260,100 sh
NEW
$19,273
$19,273
305,700 sh
305,700 sh
NEW
$19,174
$19,174
171,140 sh
-4,400 sh
-3%
$19,041
$4,064
88,729 sh
-2,200 sh
-2%
$18,873
$3,905
2,140,300 sh
2,140,300 sh
NEW
$18,813
$18,813
TELUS CORP COM
950,100 sh
950,100 sh
NEW
$18,801
$18,801
451,200 sh
451,200 sh
NEW
$18,788
$18,788
413,000 sh
413,000 sh
NEW
$18,663
$18,663
17,995 sh
2,613 sh
17%
$18,594
$3,617
369,200 sh
369,200 sh
NEW
$18,574
$18,574
1,354,800 sh
1,354,800 sh
NEW
$18,520
$18,520
188,928 sh
174,600 sh
1219%
$18,383
$17,256
ATHENE HLDG LTD CL A
419,400 sh
419,400 sh
NEW
$18,093
$18,093
301,752 sh
-7,700 sh
-2%
$17,984
$3,545
AERCAP HOLDINGS NV SHS
391,300 sh
391,300 sh
NEW
$17,835
$17,835
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
1,815,600 sh
1,815,600 sh
NEW
$17,521
$17,521
1,796,500 sh
1,796,500 sh
NEW
$17,516
$17,516
372,200 sh
372,200 sh
NEW
$17,475
$17,475
MOBILE TELESYSTEMS PJSC SPONSORED ADR
1,951,135 sh
-2,000 sh
0%
$17,463
$412
NUTRIEN LTD COM
360,099 sh
-9,300 sh
-3%
$17,342
$2,850
531,195 sh
517,900 sh
3895%
$17,179
$16,793
183,200 sh
-4,100 sh
-2%
$17,137
$1,644
186,663 sh
179,064 sh
2356%
$17,029
$16,422
243,754 sh
203,700 sh
509%
$16,800
$13,771
CIGNA CORP NEW COM
80,664 sh
80,664 sh
NEW
$16,793
$16,793
425,423 sh
-130,065 sh
-23%
$16,472
$468
239,500 sh
239,500 sh
NEW
$16,358
$16,358
228,026 sh
-162,700 sh
-42%
$15,914
-$4,767
186,800 sh
-4,800 sh
-3%
$15,775
$1,980
635,073 sh
392,100 sh
161%
$15,616
$11,002
355,561 sh
-216,400 sh
-38%
$15,264
-$10,245
JAZZ PHARMACEUTICALS PLC SHS USD
90,200 sh
90,200 sh
NEW
$14,888
$14,888
462,085 sh
-476,200 sh
-51%
$14,736
-$10,645
462,324 sh
342,700 sh
286%
$14,683
$10,627
ISHARES INC MSCI STH AFR ETF
333,300 sh
333,300 sh
NEW
$14,612
$14,612
191,600 sh
191,600 sh
NEW
$14,606
$14,606
ISHARES INC MSCI BRAZIL ETF
391,300 sh
391,300 sh
NEW
$14,505
$14,505
ADECOAGRO S A COM
2,112,886 sh
-82,299 sh
-4%
$14,368
$4,116
58,676 sh
42,740 sh
268%
$14,367
$9,846
CDN IMPERIAL BK COMM TORONTO COM
167,800 sh
41,000 sh
32%
$14,320
$4,872
497,800 sh
497,800 sh
NEW
$14,317
$14,317
919,939 sh
-530,000 sh
-37%
$14,222
-$7,324
206,100 sh
206,100 sh
NEW
$14,124
$14,124
171,100 sh
171,100 sh
NEW
$14,022
$14,022
141,575 sh
-20,990 sh
-13%
$14,005
$3,243
FLAGSTAR BANCORP INC COM PAR .001
342,822 sh
-273,613 sh
-44%
$13,973
-$4,292
250,311 sh
-192,300 sh
-43%
$13,905
-$11,107
VIRTUSA CORP COM
269,401 sh
269,401 sh
NEW
$13,774
$13,774
439,783 sh
-450,400 sh
-51%
$13,704
-$5,159
623,200 sh
594,100 sh
2042%
$13,673
$13,049
362,100 sh
362,100 sh
NEW
$13,658
$13,658
28,156 sh
27,700 sh
6075%
$13,602
$13,347
970,105 sh
-934,536 sh
-49%
$13,533
-$8,847
498,500 sh
-128,500 sh
-20%
$13,484
-$2,260
146,100 sh
-159,700 sh
-52%
$13,444
-$2,763
205,765 sh
167,646 sh
440%
$13,259
$10,992
249,645 sh
-242,800 sh
-49%
$13,186
-$6,522
92,800 sh
92,800 sh
NEW
$13,016
$13,016
323,800 sh
323,800 sh
NEW
$12,913
$12,913
72,957 sh
72,957 sh
NEW
$12,802
$12,802
160,853 sh
-168,800 sh
-51%
$12,756
-$8,187
INVESCO LTD F COM
731,800 sh
731,800 sh
NEW
$12,755
$12,755
LUFAX HOLDING LTD ADS REP SHS CL A
897,240 sh
897,240 sh
NEW
$12,741
$12,741
1,027,822 sh
628,000 sh
157%
$12,735
$9,500
BRP INC COM SUN VTG
192,583 sh
-98,300 sh
-34%
$12,711
-$2,609
166,620 sh
-248,100 sh
-60%
$12,678
-$10,787
CITIZENS FINL GROUP INC COM
348,469 sh
321,904 sh
1212%
$12,461
$11,789
207,100 sh
207,100 sh
NEW
$12,432
$12,432
VIATRIS INC COM Stock
657,757 sh
657,757 sh
NEW
$12,326
$12,326
FOX CORP CL B COM
426,300 sh
426,300 sh
NEW
$12,312
$12,312
362,606 sh
-343,766 sh
-49%
$12,256
-$9,048
298,800 sh
298,800 sh
NEW
$12,158
$12,158
623,364 sh
-975 sh
0%
$11,744
$6,144
124,766 sh
-118,204 sh
-49%
$10,767
-$3,678
973,929 sh
885,100 sh
996%
$10,684
$10,046
MOMO INC ADR
757,200 sh
757,200 sh
NEW
$10,571
$10,571
288,610 sh
288,610 sh
NEW
$10,292
$10,292
175,030 sh
93,700 sh
115%
$10,197
$5,058
HOLLYSYS AUTOMATION TECHNOLO SHS
679,200 sh
35,600 sh
6%
$9,977
$2,865
69,363 sh
-9,713 sh
-12%
$9,961
-$351
427,456 sh
-75,900 sh
-15%
$9,891
$307
383,000 sh
-319,000 sh
-45%
$9,755
-$670
457,544 sh
-276,256 sh
-38%
$9,727
$1,655
FOX CORP CL A COM
333,089 sh
325,700 sh
4408%
$9,700
$9,494
35,500 sh
35,500 sh
NEW
$9,685
$9,685
841,251 sh
-655,788 sh
-44%
$9,531
-$2,355
3,177,900 sh
-120,400 sh
-4%
$9,470
$1,719
TAL EDUCATION GROUP SPONSORED ADS
132,200 sh
-42,434 sh
-24%
$9,454
-$3,825
40,600 sh
40,600 sh
NEW
$9,416
$9,416
YUM CHINA HLDGS INC COM
163,000 sh
-64,700 sh
-28%
$9,306
-$2,751
189,747 sh
-203,705 sh
-52%
$9,224
-$7,254
188,175 sh
150,100 sh
394%
$9,094
$7,720
ENDO INTL PLC SHS
1,260,700 sh
-1,261,700 sh
-50%
$9,052
$728
415,100 sh
415,100 sh
NEW
$8,991
$8,991
361,235 sh
-304,378 sh
-46%
$8,948
-$1,961
43,767 sh
41,800 sh
2125%
$8,909
$8,539
576,398 sh
-765,362 sh
-57%
$8,761
-$3,020
661,700 sh
-222,400 sh
-25%
$8,682
$336
114,214 sh
13,305 sh
13%
$8,653
$1,709
NEW ORIENTAL ED & TECH GRP I SPON ADR
46,500 sh
-5,700 sh
-11%
$8,640
$836
HILLTOP HOLDINGS INC COM
302,288 sh
-87,675 sh
-22%
$8,316
$291
205,700 sh
-211,200 sh
-51%
$8,271
-$4,399
INVESTORS BANCORP INC NEW COM
774,189 sh
-810,000 sh
-51%
$8,175
-$3,326
TE CONNECTIVITY LTD REG SHS
66,978 sh
-12,458 sh
-16%
$8,109
$345
229,200 sh
-237,400 sh
-51%
$7,992
-$9,002
460,700 sh
460,700 sh
NEW
$7,975
$7,975
IMPERIAL OIL LTD COM NEW
416,300 sh
416,300 sh
NEW
$7,895
$7,895
227,200 sh
227,200 sh
NEW
$7,875
$7,875
118,778 sh
-391,700 sh
-77%
$7,794
-$21,875
287,306 sh
218,227 sh
316%
$7,757
$1,596
GOLD FIELDS LTD NEW SPONSORED ADR
828,100 sh
-1,648,300 sh
-67%
$7,676
-$22,759
FIRSTENERGY CORP COM
Call options for 250,700 sh
250,700 sh
NEW
$7,674
$7,674
MANULIFE FINL CORP COM
430,300 sh
430,300 sh
NEW
$7,651
$7,651
50,200 sh
-3,600 sh
-7%
$7,647
$1,316
81,640 sh
-2,606 sh
-3%
$7,580
$760
405,289 sh
-258,100 sh
-39%
$7,526
-$4,707
202,468 sh
107,200 sh
113%
$7,508
$4,005
ASSOCIATED BANC CORP COM
440,319 sh
173,219 sh
65%
$7,507
$4,136
591,567 sh
482,600 sh
443%
$7,424
$6,459
151,733 sh
-114,100 sh
-43%
$7,374
-$5,147
425,642 sh
179,300 sh
73%
$7,342
$2,873
208,567 sh
79,100 sh
61%
$7,323
$3,978
315,750 sh
124,000 sh
65%
$7,322
$3,723
57,392 sh
-1,103 sh
-2%
$7,293
$1,662
113,607 sh
-125,929 sh
-53%
$7,239
-$5,224
50,620 sh
46,720 sh
1198%
$7,135
$6,754
204,100 sh
-72,000 sh
-26%
$7,121
$1,776
803,000 sh
-385,900 sh
-32%
$7,115
-$6,367
EATON CORP PLC SHS
58,859 sh
-18,600 sh
-24%
$7,071
-$832
183,082 sh
-248,000 sh
-58%
$7,061
-$10,251
67,100 sh
67,100 sh
NEW
$7,054
$7,054
382,700 sh
-168,500 sh
-31%
$6,942
-$2,517
COTY INC COM CL A
981,600 sh
981,600 sh
NEW
$6,891
$6,891
238,204 sh
-98,600 sh
-29%
$6,882
-$363
93,900 sh
93,900 sh
NEW
$6,831
$6,831
933,100 sh
-1,087,300 sh
-54%
$6,802
-$1,926
44,922 sh
-12,109 sh
-21%
$6,627
$1,535
153,624 sh
118,600 sh
339%
$6,624
$5,003
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
743,300 sh
-2,600 sh
0%
$6,496
$1,096
194,647 sh
-349,700 sh
-64%
$6,456
-$9,466
161,000 sh
-132,200 sh
-45%
$6,414
-$2,860
46,775 sh
-28,165 sh
-38%
$6,382
-$1,609
MGM GROWTH PPTYS LLC CL A COM
202,800 sh
107,050 sh
112%
$6,348
$3,669
135,200 sh
-132,700 sh
-50%
$6,338
-$3,363
1,659,000 sh
-1,843,727 sh
-53%
$6,271
-$5,463
230,630 sh
-285,970 sh
-55%
$6,229
-$4,180
165,420 sh
-1,430 sh
-1%
$6,212
$1,725
INTERNATIONAL BANCSHARES COR COM
163,300 sh
-92,275 sh
-36%
$6,114
-$546
BP PLC SPONSORED ADR
297,400 sh
297,400 sh
NEW
$6,103
$6,103
931,200 sh
-636,299 sh
-41%
$6,099
-$6,441
165,185 sh
-20,500 sh
-11%
$6,080
-$735
61,490 sh
15,740 sh
34%
$6,047
$1,545
BILIBILI INC SPONS ADS REP Z
70,300 sh
-12,900 sh
-16%
$6,026
$2,565
457,410 sh
32,820 sh
8%
$5,937
$2,489
TFII CN COM
114,300 sh
42,300 sh
59%
$5,879
$2,878
691,016 sh
-763,203 sh
-52%
$5,839
-$2,595
485,788 sh
103,122 sh
27%
$5,839
$2,820
22,426 sh
-16,655 sh
-43%
$5,814
-$2,549
144,200 sh
-243,000 sh
-63%
$5,808
-$4,437
PINDUODUO INC SPONSORED ADS
32,300 sh
32,300 sh
NEW
$5,739
$5,739
406,297 sh
-278,500 sh
-41%
$5,505
-$1,418
QIWI PLC SPON ADR REP B
533,420 sh
85,700 sh
19%
$5,494
-$2,274
161,700 sh
-74,400 sh
-32%
$5,490
-$304
153,300 sh
106,100 sh
225%
$5,484
$4,318
45,603 sh
-36,400 sh
-44%
$5,441
-$3,497
14,315 sh
-7,084 sh
-33%
$5,438
-$1,543
265,400 sh
-228,200 sh
-46%
$5,364
-$1,319
61,477 sh
-7,890 sh
-11%
$5,243
$756
ICICI BK LTD ADR
351,500 sh
326,000 sh
1278%
$5,223
$4,972
PG&E CORP COM
415,154 sh
-370 sh
0%
$5,173
$1,271
56,869 sh
-178,805 sh
-76%
$5,160
-$9,763
102,600 sh
-121,557 sh
-54%
$5,101
-$3,417
243,211 sh
132,571 sh
120%
$5,071
$3,601
135,300 sh
-80,800 sh
-37%
$4,976
-$1,036
177,400 sh
-225,200 sh
-56%
$4,951
-$3,479
59,500 sh
4,400 sh
8%
$4,942
$1,244
97,505 sh
-100,158 sh
-51%
$4,900
-$5,398
261,100 sh
-154,600 sh
-37%
$4,880
-$2,179
161,000 sh
-152,200 sh
-49%
$4,867
-$886
REGENCY CTRS CORP COM
105,575 sh
$4,813
173,500 sh
-61,400 sh
-26%
$4,799
-$92
118,300 sh
-5,100 sh
-4%
$4,791
$879
126,413 sh
-189,500 sh
-60%
$4,762
-$6,045
76,091 sh
-1,200 sh
-2%
$4,720
$60
AUTOHOME INC SP ADR RP CL A
46,900 sh
46,900 sh
NEW
$4,672
$4,672
142,245 sh
-65,055 sh
-31%
$4,656
$160
192,500 sh
46,000 sh
31%
$4,570
$2,649
232,400 sh
8,100 sh
4%
$4,481
$1,588
160,942 sh
-147,700 sh
-48%
$4,453
-$2,010
81,400 sh
-13,500 sh
-14%
$4,440
-$1,339
76,300 sh
-81,157 sh
-52%
$4,418
-$3,638
112,100 sh
-88,700 sh
-44%
$4,392
-$2,351
OFG BANCORP COM
236,450 sh
-204,500 sh
-46%
$4,384
-$1,110
53,425 sh
41,700 sh
356%
$4,373
$3,800
343,318 sh
-40,735 sh
-11%
$4,360
-$7
72,946 sh
7,981 sh
12%
$4,324
$989
43,095 sh
5,630 sh
15%
$4,306
$972
76,200 sh
-259,500 sh
-77%
$4,283
-$15,147
168,390 sh
-78,460 sh
-32%
$4,270
-$1,309
VANECK VECTORS ETF TRUST VIETNAM ETF
244,000 sh
116,600 sh
92%
$4,268
$2,376
121,500 sh
-61,406 sh
-34%
$4,266
-$683
70,600 sh
31,300 sh
80%
$4,243
$2,782
JOHNSON OUTDOORS INC CL A
37,617 sh
-30,800 sh
-45%
$4,237
-$1,366
26,390 sh
3,410 sh
15%
$4,234
$802
38,502 sh
-1,400 sh
-4%
$4,233
$477
206,550 sh
-174,297 sh
-46%
$4,209
-$3,233
17,679 sh
1,855 sh
12%
$4,197
$1,020
APARTMENT INCOME REIT CORP COM
109,155 sh
109,155 sh
NEW
$4,193
$4,193
CELESTICA INC SUB VTG SHS
513,058 sh
58,658 sh
13%
$4,136
$1,006
292,902 sh
-80,198 sh
-21%
$4,057
-$1,995
MICHAELS COMPANIES COM
310,800 sh
225,100 sh
263%
$4,044
$3,217
355,300 sh
-10,500 sh
-3%
$4,015
$1,059
MID-AMER APT CMNTYS INC COM
31,352 sh
$3,972
436,800 sh
-471,200 sh
-52%
$3,936
-$767
TWITTER INC NOTE 0.250\% 6/1
$3,250,000 in bonds
-$500,000
-13%
$3,928
-$256
CI FINANCIAL CORP. COM
316,800 sh
316,800 sh
NEW
$3,924
$3,924
188,600 sh
-251,300 sh
-57%
$3,902
-$2,257
132,500 sh
-99,000 sh
-43%
$3,892
-$2,805
468,856 sh
-220,099 sh
-32%
$3,868
$375
64,700 sh
59,300 sh
1098%
$3,843
$3,586
222,600 sh
-240,700 sh
-52%
$3,778
-$2,412
71,400 sh
45,800 sh
179%
$3,704
$2,532
CEMEX SAB DE CV SPON ADR NEW
713,800 sh
713,800 sh
NEW
$3,690
$3,690
25,500 sh
-10,000 sh
-28%
$3,535
$237
452,800 sh
-163,500 sh
-27%
$3,527
$285
467,736 sh
201,200 sh
75%
$3,457
$2,375
19,863 sh
600 sh
3%
$3,455
$586
BEST INC SPONSORED ADS
1,689,200 sh
1,689,200 sh
NEW
$3,446
$3,446
34,838 sh
-8,400 sh
-19%
$3,445
-$648
ATLANTICA YIELD PLC SHS
90,709 sh
509 sh
1%
$3,445
$864
57,700 sh
-67,800 sh
-54%
$3,436
-$1,226
11,200 sh
-500 sh
-4%
$3,413
-$278
GARMIN LTD SHS
28,503 sh
-10,800 sh
-27%
$3,411
-$317
195,500 sh
-122,400 sh
-39%
$3,404
-$1,794
6,364 sh
300 sh
5%
$3,394
$943
775,600 sh
-323,300 sh
-29%
$3,366
$1,465
31,210 sh
6,000 sh
24%
$3,344
$1,136
263,200 sh
-187,600 sh
-42%
$3,324
-$2,194
84,600 sh
-59,700 sh
-41%
$3,295
-$2,274
93,500 sh
93,500 sh
NEW
$3,295
$3,295
CATHAY GEN BANCORP COM
102,300 sh
50,800 sh
99%
$3,293
$2,176
94,712 sh
-68,800 sh
-42%
$3,264
-$1,867
103,480 sh
-14,110 sh
-12%
$3,244
$777
NVENT ELECTRIC PLC SHS
138,900 sh
-43,000 sh
-24%
$3,235
$17
62,292 sh
-83,800 sh
-57%
$3,198
-$2,760
CAPRI HOLDINGS LIMITED SHS
75,900 sh
75,900 sh
NEW
$3,188
$3,188
LOGITECH INTL S A SHS
32,439 sh
32,439 sh
NEW
$3,153
$3,153
31,373 sh
-18,515 sh
-37%
$3,131
-$2,421
23,867 sh
1,200 sh
5%
$3,110
$1,032
14,723 sh
251 sh
2%
$3,096
$62
115,871 sh
-85,800 sh
-43%
$3,083
-$1,529
102,200 sh
-39,100 sh
-28%
$3,075
$31
39,445 sh
26,200 sh
198%
$3,050
$2,154
150,200 sh
150,200 sh
NEW
$3,016
$3,016
43,400 sh
30,800 sh
244%
$2,966
$2,241
99,600 sh
-331,900 sh
-77%
$2,951
-$7,450
76,800 sh
-25,900 sh
-25%
$2,940
$13
35,900 sh
-65,388 sh
-65%
$2,915
-$3,062
WIX COM LTD SHS
11,626 sh
-35,874 sh
-76%
$2,906
-$9,199
31,359 sh
23,200 sh
284%
$2,868
$2,316
95,800 sh
-92,900 sh
-49%
$2,797
-$2,058
PREMIER FINANCIAL CORP COMMON STOCK
119,398 sh
-138,146 sh
-54%
$2,746
-$1,265
15,087 sh
2,577 sh
21%
$2,689
$687
47,400 sh
-435,200 sh
-90%
$2,681
-$17,936
SEAGATE TECHNOLOGY PLC SHS
41,583 sh
-7,700 sh
-16%
$2,585
$157
51,979 sh
51,979 sh
NEW
$2,579
$2,579
68,327 sh
6,918 sh
11%
$2,551
$481
ISHARES TR MSCI CHINA A
59,797 sh
-593,303 sh
-91%
$2,546
-$21,422
45,900 sh
-35,900 sh
-44%
$2,539
-$526
47,200 sh
-37,200 sh
-44%
$2,535
-$243
GYRODYNE LLC COM
148,088 sh
$2,516
269,917 sh
-56,416 sh
-17%
$2,516
$519
225,578 sh
-165,200 sh
-42%
$2,511
-$1,205
84,200 sh
-12,100 sh
-13%
$2,506
$794
18,113 sh
2,781 sh
18%
$2,501
$518
72,500 sh
-35,100 sh
-33%
$2,489
$119
PNC FINL SVCS GROUP INC COM
16,633 sh
16,633 sh
NEW
$2,478
$2,478
24,859 sh
5,566 sh
29%
$2,477
$536
73,866 sh
1,621 sh
2%
$2,475
$410
9,062 sh
1,900 sh
27%
$2,469
$1,020
57,800 sh
-49,600 sh
-46%
$2,466
-$870
41,368 sh
-12,100 sh
-23%
$2,432
-$866
99,998 sh
5,609 sh
6%
$2,402
$332
30,600 sh
30,600 sh
NEW
$2,402
$2,402
BANK NEW YORK MELLON CORP COM
56,288 sh
56,288 sh
NEW
$2,389
$2,389
134,300 sh
134,300 sh
NEW
$2,385
$2,385
143,200 sh
-131,500 sh
-48%
$2,376
-$1,245
160,469 sh
-162,100 sh
-50%
$2,370
-$938
48,500 sh
42,900 sh
766%
$2,345
$2,100
LAKELAND FINL CORP COM
43,532 sh
-18,600 sh
-30%
$2,332
-$228
SURFACE ONCOLOGY INC COM
252,000 sh
252,000 sh
NEW
$2,328
$2,328
STATE STR CORP COM
31,933 sh
$2,324
APOLLO INVT CORP COM NEW
218,330 sh
218,330 sh
NEW
$2,320
$2,320
15,207 sh
-24,700 sh
-62%
$2,308
-$1,723
152,900 sh
66,900 sh
78%
$2,306
$1,343
3,135 sh
2,835 sh
945%
$2,304
$2,095
57,201 sh
6,713 sh
13%
$2,286
$423
54,205 sh
7,650 sh
16%
$2,284
$431
29,100 sh
18,000 sh
162%
$2,270
$1,658
47,800 sh
-64,075 sh
-57%
$2,268
-$1,549
26,320 sh
-45,998 sh
-64%
$2,251
-$3,328
189,735 sh
-7,300 sh
-4%
$2,248
$402
KB FINANCIAL GROUP INC SPONSORED ADR
56,600 sh
-400 sh
-1%
$2,241
$410
KLA CORPORATION COM NEW
8,477 sh
300 sh
4%
$2,195
$611
53,840 sh
-426,075 sh
-89%
$2,183
-$13,947
128,402 sh
-123,900 sh
-49%
$2,144
-$1,608
986,190 sh
446,678 sh
83%
$2,140
$1,169
TRICO BANCSHARES COM
60,380 sh
-60,100 sh
-50%
$2,130
-$821
309,475 sh
-433,925 sh
-58%
$2,129
-$1,923
17,728 sh
-1,500 sh
-8%
$2,125
$597
Wintrust Financial COM
34,100 sh
34,100 sh
NEW
$2,083
$2,083
17,312 sh
-64,500 sh
-79%
$2,073
-$6,275
DIME CMNTY BANCSHARES COM
130,500 sh
-100,040 sh
-43%
$2,058
-$549
171,300 sh
-155,600 sh
-48%
$2,047
-$1,399
BANK MONTREAL QUE COM
26,800 sh
-2,600 sh
-9%
$2,036
$323
CHINA YUCHAI INTL LTD COM
123,851 sh
-3,700 sh
-3%
$2,024
-$272
155,300 sh
126,800 sh
445%
$2,010
$1,733
5,632 sh
-5,854 sh
-51%
$1,999
-$2,403
10,288 sh
-6,500 sh
-39%
$1,999
-$588
19,843 sh
-300 sh
-1%
$1,990
$416
11,960 sh
-1,000 sh
-8%
$1,967
$351
78,500 sh
-56,900 sh
-42%
$1,963
-$879
49,138 sh
-62,152 sh
-56%
$1,962
-$766
63,600 sh
-52,500 sh
-45%
$1,952
-$1,476
QEP Resources COM
814,900 sh
776,700 sh
2033%
$1,948
$1,914
231,960 sh
20,438 sh
10%
$1,911
$547
71,100 sh
-82,800 sh
-54%
$1,908
-$2,341
OLD NATL BANCORP IND COM
115,100 sh
39,300 sh
52%
$1,906
$954
183,629 sh
150,629 sh
456%
$1,893
$1,629
60,078 sh
-50,248 sh
-46%
$1,888
-$574
113,620 sh
-99,200 sh
-47%
$1,888
-$227
FIFTH THIRD BANCORP COM
68,495 sh
55,895 sh
444%
$1,888
$1,619
35,600 sh
35,600 sh
NEW
$1,875
$1,875
235,029 sh
-229,692 sh
-49%
$1,871
-$968
71,509 sh
71,509 sh
NEW
$1,864
$1,864
NORTHWEST BANCSHARES INC MD COM
144,921 sh
-103,940 sh
-42%
$1,846
-$444
141,600 sh
-98,800 sh
-41%
$1,846
-$243
57,000 sh
-32,300 sh
-36%
$1,835
-$866
88,600 sh
-52,700 sh
-37%
$1,823
-$585
56,800 sh
14,500 sh
34%
$1,798
$681
Waterstone Financial, Inc COM
94,095 sh
-104,620 sh
-53%
$1,771
-$1,307
19,487 sh
19,487 sh
NEW
$1,764
$1,764
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
284,700 sh
284,700 sh
NEW
$1,734
$1,734
TRIBUNE PUBLISHING COMPANY COM
124,600 sh
-117,400 sh
-49%
$1,707
-$1,115
171,602 sh
-9,100 sh
-5%
$1,694
$46
220,000 sh
-304,700 sh
-58%
$1,683
-$1,166
180,460 sh
99,060 sh
122%
$1,675
$1,025
17,101 sh
-1,300 sh
-7%
$1,672
-$111
11,400 sh
6,600 sh
138%
$1,661
$1,193
39,400 sh
11,900 sh
43%
$1,658
$773
ALPHA & OMEGA SEMICONDUCTOR SHS
69,000 sh
-100,300 sh
-59%
$1,631
-$539
TRUSTMARK CORP COM
59,500 sh
59,500 sh
NEW
$1,625
$1,625
31,833 sh
-34,615 sh
-52%
$1,621
-$869
82,900 sh
-84,700 sh
-51%
$1,618
-$447
20,900 sh
-41,800 sh
-67%
$1,611
-$3,007
39,600 sh
-120,700 sh
-75%
$1,609
-$3,331
35,200 sh
14,000 sh
66%
$1,580
$816
BOSTON PRIVATE FINL HLDGS IN COM
186,600 sh
20,500 sh
12%
$1,577
$660
39,500 sh
1,400 sh
4%
$1,560
$423
ENEL AMERICAS S A SPONSORED ADR
189,690 sh
-1,445,283 sh
-88%
$1,559
-$9,003
7,721 sh
-4,871 sh
-39%
$1,559
-$1,087
8,900 sh
1,500 sh
20%
$1,557
$638
29,600 sh
-27,100 sh
-48%
$1,553
-$587
BANCO BBVA ARGENTINA SA SPONSORED ADS
483,500 sh
$1,552
47,725 sh
-53,300 sh
-53%
$1,549
-$1,427
GPO AEROPORTUARIO DEL PAC SA SPON ADR B
13,900 sh
-48,100 sh
-78%
$1,547
-$3,453
49,600 sh
-26,200 sh
-35%
$1,546
-$39
34,397 sh
34,397 sh
NEW
$1,530
$1,530
9,840 sh
2,300 sh
31%
$1,526
$562
32,100 sh
-89,000 sh
-73%
$1,518
-$3,454
TOWNEBANK PORTSMOUTH VA COM
64,600 sh
-35,900 sh
-36%
$1,517
-$131
149,400 sh
-96,700 sh
-39%
$1,516
-$908
15,645 sh
-1,700 sh
-10%
$1,503
$214
MOTOROLA SOLUTIONS INC COM NEW
8,825 sh
-19,954 sh
-69%
$1,501
-$3,012
432,890 sh
16,000 sh
4%
$1,489
$718
AMDOCS LTD SHS
20,684 sh
$1,467
20,700 sh
-24,800 sh
-55%
$1,453
-$1,293
34,000 sh
-52,462 sh
-61%
$1,450
-$1,839
GLAXOSMITHKLINE PLC SPONSORED ADR
39,100 sh
1,400 sh
4%
$1,439
$20
114,300 sh
-96,200 sh
-46%
$1,437
-$994
30,000 sh
-38,500 sh
-56%
$1,434
-$1,854
13,919 sh
-300 sh
-2%
$1,418
$132
19,853 sh
3,700 sh
23%
$1,406
$175
60,470 sh
-333,930 sh
-85%
$1,398
-$8,955
43,300 sh
43,300 sh
NEW
$1,370
$1,370
32,010 sh
32,010 sh
NEW
$1,364
$1,364
129,800 sh
-39,000 sh
-23%
$1,363
$330
37,900 sh
-54,900 sh
-59%
$1,360
-$862
18,210 sh
18,210 sh
NEW
$1,360
$1,360
87,100 sh
-82,000 sh
-48%
$1,335
-$704
8,900 sh
-600 sh
-6%
$1,324
$9
BANK AMER CORP COM
43,540 sh
43,540 sh
NEW
$1,320
$1,320
29,178 sh
-143,400 sh
-83%
$1,315
-$5,752
23,800 sh
-52,100 sh
-69%
$1,307
-$2,039
82,143 sh
-217,100 sh
-73%
$1,303
-$3,572
13,624 sh
-7,400 sh
-35%
$1,298
-$685
BANKUNITED INC COM
36,900 sh
36,900 sh
NEW
$1,283
$1,283
BARINGS BDC INC COM
139,470 sh
139,470 sh
NEW
$1,283
$1,283
21,910 sh
-51,526 sh
-70%
$1,281
-$2,938
34,231 sh
34,231 sh
NEW
$1,273
$1,273
43,200 sh
-42,500 sh
-50%
$1,269
-$415
CHINA PETE & CHEM CORP SPON ADR H SHS
28,248 sh
8,848 sh
46%
$1,260
$475
53,473 sh
100 sh
0%
$1,258
$368
23,567 sh
23,567 sh
NEW
$1,254
$1,254
64,400 sh
-200,300 sh
-76%
$1,251
-$2,791
ISHARES INC MSCI STH KOR ETF
14,500 sh
14,500 sh
NEW
$1,248
$1,248
31,791 sh
-21,341 sh
-40%
$1,243
-$421
16,710 sh
16,710 sh
NEW
$1,241
$1,241
14,000 sh
-10,300 sh
-42%
$1,238
-$751
Regions Financial Corp. COM
76,285 sh
76,285 sh
NEW
$1,230
$1,230
38,400 sh
38,400 sh
NEW
$1,217
$1,217
NEXTGEN HEALTHCARE INC COM
66,100 sh
-99,400 sh
-60%
$1,206
-$902
ARES CAP CORP COM
71,310 sh
71,310 sh
NEW
$1,204
$1,204
25,800 sh
-30,800 sh
-54%
$1,191
-$1,029
6,669 sh
769 sh
13%
$1,191
$234
52,269 sh
-77,400 sh
-60%
$1,177
-$1,611
5,174 sh
500 sh
11%
$1,177
$272
82,100 sh
-15,000 sh
-15%
$1,176
$491
13,477 sh
-1,700 sh
-11%
$1,175
-$84
2,921 sh
-200 sh
-6%
$1,145
$177
UBS GROUP AG SHS
80,936 sh
80,936 sh
NEW
$1,142
$1,142
8,753 sh
-12,343 sh
-59%
$1,139
-$1,766
INDEPENDENT BANK CORP MICH COM NEW
60,829 sh
-46,809 sh
-43%
$1,124
-$229
BROOKLINE BANCORP INC DEL COM
93,100 sh
-33,900 sh
-27%
$1,121
$23
TRUSTCO BK CORP N Y COM
167,100 sh
-61,100 sh
-27%
$1,115
-$76
FLEX LTD ORD
61,816 sh
3,686 sh
6%
$1,111
$463
9,657 sh
2,500 sh
35%
$1,110
$352
11,475 sh
600 sh
6%
$1,098
$307
13,474 sh
-13,300 sh
-50%
$1,083
-$673
12,578 sh
-200 sh
-2%
$1,083
$144
18,817 sh
-2,700 sh
-13%
$1,081
-$10
3,764 sh
-1,000 sh
-21%
$1,079
$31
48,200 sh
48,200 sh
NEW
$1,070
$1,070
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
66,600 sh
66,600 sh
NEW
$1,058
$1,058
18,000 sh
-33,100 sh
-65%
$1,026
-$1,539
30,248 sh
-13,400 sh
-31%
$1,026
-$98
5,754 sh
-600 sh
-9%
$1,012
$232
81,500 sh
-54,200 sh
-40%
$1,007
$114
8,521 sh
-1,100 sh
-11%
$991
$94
54,800 sh
-94,800 sh
-63%
$978
-$1,631
9,715 sh
9,715 sh
NEW
$973
$973
CHINA MOBILE LIMITED SPONSORED ADR
33,800 sh
12,743 sh
61%
$965
$288
236 sh
-100 sh
-30%
$963
-$409
25,000 sh
-9,689 sh
-28%
$957
-$80
1ST SOURCE CORP COM
23,600 sh
-17,900 sh
-43%
$951
-$329
17,290 sh
2,294 sh
15%
$950
$123
21,800 sh
-13,500 sh
-38%
$949
-$425
MURPHY USA INC COM
7,198 sh
$942
37,500 sh
37,500 sh
NEW
$920
$920
WESTROCK CO COM
21,118 sh
21,118 sh
NEW
$919
$919
11,780 sh
3,800 sh
48%
$915
$515
15,100 sh
-83,800 sh
-85%
$913
-$2,781
HUNTINGTON BANCSHARES INC COM
70,653 sh
70,653 sh
NEW
$892
$892
16,640 sh
5,400 sh
48%
$891
$363
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999
1,289,231 sh
160,631 sh
14%
$890
-$1,649
FIRST FNDTN INC COM
44,500 sh
21,500 sh
93%
$890
$589
24,089 sh
15,400 sh
177%
$888
$639
TEXAS CAPITAL BANCSHARES INC COM
14,800 sh
14,800 sh
NEW
$881
$881
28,000 sh
-27,100 sh
-49%
$877
-$352
23,000 sh
-3,700 sh
-14%
$874
$58
59,500 sh
-41,200 sh
-41%
$873
-$341
41,800 sh
-46,700 sh
-53%
$869
-$251
53,200 sh
-62,100 sh
-54%
$851
-$482
9,313 sh
2,719 sh
41%
$840
$356
64,800 sh
64,800 sh
NEW
$839
$839
11,600 sh
-18,007 sh
-61%
$835
-$1,094
20,326 sh
-443,068 sh
-96%
$830
-$14,286
AMCOR PLC ORD
70,400 sh
70,400 sh
NEW
$829
$829
10,657 sh
-41,600 sh
-80%
$824
-$2,009
14,566 sh
5,500 sh
61%
$818
$380
HERITAGE FINL CORP WASH COM
34,800 sh
-9,900 sh
-22%
$814
-$8
28,900 sh
-35,100 sh
-55%
$811
-$778
EATON VANCE CORP COM NON VTG
11,766 sh
-1,700 sh
-13%
$799
$285
SIERRA BANCORP COM
32,900 sh
-41,400 sh
-56%
$787
-$460
15,400 sh
-3,300 sh
-18%
$787
$15
Northfield Bancorp COM
62,700 sh
10,400 sh
20%
$773
$296
10,200 sh
-25,300 sh
-71%
$770
-$1,233
MERIDIAN BANCORP INC MD COM
51,600 sh
12,100 sh
31%
$769
$360
KE HLDGS INC COM
12,500 sh
12,500 sh
NEW
$769
$769
27,700 sh
27,700 sh
NEW
$765
$765
24,600 sh
-12,200 sh
-33%
$760
$169
115,084 sh
-110,416 sh
-49%
$754
-$746
TRINSEO S A SHS
14,500 sh
14,500 sh
NEW
$743
$743
141,200 sh
74,100 sh
110%
$737
$412
16,081 sh
4,400 sh
38%
$736
$283
FINANCIAL INSTNS INC COM
32,622 sh
-32,085 sh
-50%
$734
-$262
4,976 sh
4,976 sh
NEW
$722
$722
9,700 sh
9,700 sh
NEW
$720
$720
23,500 sh
-32,200 sh
-58%
$716
-$854
16,845 sh
-5,700 sh
-25%
$716
-$56
7,100 sh
-64,500 sh
-90%
$713
-$2,786
56,800 sh
-135,400 sh
-70%
$713
-$488
20,300 sh
9,900 sh
95%
$711
$444
19,715 sh
-12,300 sh
-38%
$709
-$258
SVB FINL GROUP COM COM
1,825 sh
1,825 sh
NEW
$708
$708
154,700 sh
-63,400 sh
-29%
$707
-$139
BANCOLOMBIA S A SPON ADR PREF
17,600 sh
17,600 sh
NEW
$707
$707
37,700 sh
-2,400 sh
-6%
$705
$84
FNB CORP PA COM
73,900 sh
73,900 sh
NEW
$702
$702
34,000 sh
23,400 sh
221%
$698
$486
19,269 sh
369 sh
2%
$694
$81
29,100 sh
-159,000 sh
-85%
$691
-$3,105
SANOFI SPONSORED ADR
14,100 sh
-111,642 sh
-89%
$685
-$5,623
17,116 sh
-25,276 sh
-60%
$683
-$832
FLUSHING FINL CORP COM
40,900 sh
4,700 sh
13%
$681
$300
12,326 sh
800 sh
7%
$676
$67
GREAT SOUTHN BANCORP INC COM
13,700 sh
-12,085 sh
-47%
$670
-$264
16,100 sh
-64,500 sh
-80%
$651
-$2,948
BANCO MACRO SA SPON ADR B
41,800 sh
-202,400 sh
-83%
$651
-$2,841
BOK Financial COM
9,400 sh
9,400 sh
NEW
$644
$644
COMMUNITY TR BANCORP INC COM
16,995 sh
-12,600 sh
-43%
$630
-$206
28,000 sh
-21,200 sh
-43%
$624
-$296
41,800 sh
-10,600 sh
-20%
$623
-$51
10,200 sh
-25,100 sh
-71%
$618
-$1,021
21,100 sh
5,400 sh
34%
$606
$223
5,904 sh
-400 sh
-6%
$600
$169
53,100 sh
-98,300 sh
-65%
$593
-$915
GRUPO AEROPORTUARIO CTR NORT SPON ADR
11,436 sh
-53,064 sh
-82%
$591
-$1,780
5,700 sh
-1,100 sh
-16%
$591
$129
EAST WEST BANCORP INC COM COM
11,582 sh
3,600 sh
45%
$587
$326
37,500 sh
-14,800 sh
-28%
$582
-$105
AMALGAMATED BK NEW YORK N Y CLASS A
42,300 sh
-31,500 sh
-43%
$581
-$200
2,600 sh
-800 sh
-24%
$578
-$80
38,551 sh
-12,100 sh
-24%
$562
-$236
3,700 sh
-2,500 sh
-40%
$552
-$231
21,900 sh
11,900 sh
119%
$551
$343
7,700 sh
7,700 sh
NEW
$548
$548
SIERRA METALS INC COM
164,800 sh
164,800 sh
NEW
$547
$547
25,400 sh
-10,227 sh
-29%
$542
-$95
110,700 sh
-147,300 sh
-57%
$541
-$927
16,700 sh
-4,300 sh
-20%
$539
-$3
5,516 sh
-1,600 sh
-22%
$539
$46
1,408 sh
-9,696 sh
-87%
$531
-$3,411
36,400 sh
-27,100 sh
-43%
$528
-$179
FIRST BANCORP P R COM NEW
57,300 sh
57,300 sh
NEW
$528
$528
PARK NATL CORP COM
5,000 sh
-5,200 sh
-51%
$525
-$311
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
36,500 sh
-7,400 sh
-17%
$522
$38
BMC Stock Holdings, Inc. COM
9,713 sh
-1,800 sh
-16%
$521
$28
CAMDEN NATL CORP COM
14,540 sh
-22,900 sh
-61%
$520
-$612
4,200 sh
1,133 sh
37%
$509
$195
10,100 sh
10,100 sh
NEW
$502
$502
FULTON FINL CORP PA COM
39,300 sh
-100 sh
0%
$500
$132
18,000 sh
18,000 sh
NEW
$500
$500
11,048 sh
-213,900 sh
-95%
$499
-$7,752
M & T BK CORP COM
3,899 sh
3,899 sh
NEW
$496
$496
33,400 sh
-2,200 sh
-6%
$489
$48
NBT BANCORP INC COM
15,200 sh
15,200 sh
NEW
$488
$488
5,938 sh
-900 sh
-13%
$484
-$474
Axos Financial Inc COM
12,800 sh
12,800 sh
NEW
$480
$480
9,469 sh
-68,900 sh
-88%
$477
-$2,579
CUSHMAN WAKEFIELD PLC SHS
31,800 sh
13,800 sh
77%
$472
$283
9,000 sh
-6,100 sh
-40%
$471
-$225
22,200 sh
-79,142 sh
-78%
$461
-$1,651
TEEKAY TANKERS LTD CL A
41,800 sh
-154,100 sh
-79%
$460
-$1,664
FIRST CMNTY BANKSHARES INC V COM
21,248 sh
-22,526 sh
-51%
$459
-$331
20,600 sh
-20,600 sh
-50%
$454
-$560
18,500 sh
-15,300 sh
-45%
$451
-$187
GENIE ENERGY LTD CL B
61,389 sh
-143,500 sh
-70%
$443
-$1,196
8,987 sh
8,987 sh
NEW
$433
$433
9,749 sh
-5,700 sh
-37%
$428
-$124
44,400 sh
-10,100 sh
-19%
$426
24,400 sh
-20,500 sh
-46%
$424
-$514
4,800 sh
-36,900 sh
-88%
$422
-$2,630
HEARTLAND FINL USA INC COM
10,400 sh
-7,900 sh
-43%
$420
-$129
68,600 sh
50,500 sh
279%
$420
$391
2,677 sh
2,677 sh
NEW
$418
$418
4,771 sh
-10,900 sh
-70%
$416
-$1,053
20,600 sh
-43,800 sh
-68%
$400
-$721
FIRST FINL CORP IND COM
10,100 sh
-27,935 sh
-73%
$392
-$802
17,600 sh
-18,000 sh
-51%
$390
-$266
10,720 sh
10,720 sh
NEW
$389
$389
SANDY SPRING BANCORP INC COM
11,900 sh
-6,100 sh
-34%
$383
-$32
122,900 sh
-208,400 sh
-63%
$381
-$166
23,800 sh
-220,120 sh
-90%
$380
-$3,247
1,297 sh
-9,922 sh
-88%
$367
-$2,717
6,636 sh
-36,064 sh
-84%
$363
-$1,776
22,945 sh
-60,061 sh
-72%
$353
-$819
158,100 sh
-163,100 sh
-51%
$351
-$375
37,400 sh
16,300 sh
77%
$349
$94
17,100 sh
17,100 sh
NEW
$348
$348
FIRST HORIZON NATL CORP COM
26,883 sh
26,883 sh
NEW
$343
$343
BRIDGE BANCORP INC COM
14,100 sh
-41,600 sh
-75%
$341
-$630
CIMPRESS PLC SHS EURO
3,890 sh
-200 sh
-5%
$341
$34
PROVIDENT FINL SVCS INC COM
19,000 sh
19,000 sh
NEW
$341
$341
28,500 sh
28,500 sh
NEW
$339
$339
9,500 sh
9,500 sh
NEW
$336
$336
4,500 sh
-3,500 sh
-44%
$332
-$130
9,500 sh
9,500 sh
NEW
$329
$329
16,447 sh
16,447 sh
NEW
$324
$324
MERCHANTS BANCORP IND COM
11,600 sh
11,600 sh
NEW
$321
$321
BANCORP INC DEL COM COM
23,400 sh
-28,800 sh
-55%
$319
-$132
BAR HBR BANKSHARES COM
13,800 sh
-6,600 sh
-32%
$312
-$107
39,600 sh
15,100 sh
62%
$312
$176
PACWEST BANCORP DEL COM
12,300 sh
12,300 sh
NEW
$312
$312
56,200 sh
56,200 sh
NEW
$306
$306
POPULAR INC COM NEW
5,400 sh
5,400 sh
NEW
$304
$304
TERRITORIAL BANCORP INC COM
12,600 sh
-19,700 sh
-61%
$303
-$350
6,700 sh
6,700 sh
NEW
$297
$297
7,300 sh
7,300 sh
NEW
$296
$296
ASHLAND GLOBAL HLDGS INC COM
3,700 sh
3,700 sh
NEW
$293
$293
FB FINL CORP COM
8,300 sh
$288
2,100 sh
2,100 sh
NEW
$287
$287
CAMBIUM NETWORKS CORP SHS
11,300 sh
11,300 sh
NEW
$283
$283
7,300 sh
7,300 sh
NEW
$282
$282
SIMMONS 1ST NATL CORP CL A $1 PAR
13,000 sh
13,000 sh
NEW
$281
$281
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
1,700 sh
-47,000 sh
-97%
$280
-$5,371
COMERICA INC COM
5,000 sh
5,000 sh
NEW
$279
$279
LENSAR INC COM
38,234 sh
38,234 sh
NEW
$277
$277
2,800 sh
-700 sh
-20%
$270
-$11
KEYCORP NEW COM
16,400 sh
16,400 sh
NEW
$269
$269
24,400 sh
24,400 sh
NEW
$264
$264
HDFC BANK LTD SPONSORED ADS
3,604 sh
3,604 sh
NEW
$260
$260
SIGNATURE BANK COM
1,900 sh
1,900 sh
NEW
$257
$257
CENTURY BANCORP INC MASS CL A NON VTG
3,300 sh
-10,610 sh
-76%
$255
-$659
PROG Holdings, Inc. Common Stock
4,700 sh
4,700 sh
NEW
$253
$253
11,900 sh
-105,500 sh
-90%
$238
-$1,773
3,400 sh
-2,800 sh
-45%
$233
-$69
3,700 sh
-3,500 sh
-49%
$230
-$138
17,100 sh
-29,600 sh
-63%
$228
-$303
UMB FINL CORP COM
3,065 sh
3,065 sh
NEW
$211
$211
6,526 sh
-9,522 sh
-59%
$205
-$201
ENDURANCE INTERNATIONAL GROUP COM
21,700 sh
21,700 sh
NEW
$205
$205
MIX TELEMATICS LTD SPONSORED ADR
16,079 sh
$202
10,000 sh
-44,400 sh
-82%
$197
-$383
14,600 sh
-122,700 sh
-89%
$192
-$1,134
11,600 sh
-11,708 sh
-50%
$184
-$193
10,500 sh
-23,600 sh
-69%
$183
-$305
63,500 sh
-78,200 sh
-55%
$181
-$136
23,000 sh
23,000 sh
NEW
$171
$171
37,500 sh
37,500 sh
NEW
$166
$166
GOPRO INC CL A
19,800 sh
19,800 sh
NEW
$164
$164
10,000 sh
-46,500 sh
-82%
$160
-$338
71,500 sh
-189,306 sh
-73%
$157
-$315
PROTECTIVE INS CORP CL B
11,300 sh
-17,900 sh
-61%
$155
-$228
69,800 sh
-92,700 sh
-57%
$137
-$208
28,100 sh
28,100 sh
NEW
$97
$97
YPF SOCIEDAD ANONIMA SPON ADR CL D
15,200 sh
-15,100 sh
-50%
$71
-$37
16,700 sh
-48,500 sh
-74%
$70
-$256
0 sh
-2,017,359 sh
-100%
$0
-$151,282
0 sh
-1,180,787 sh
-100%
$0
-$101,453
GCI LIBERTY INC COM
0 sh
-585,400 sh
-100%
$0
-$47,979
TD AMERITRADE HLDG CORP COM
0 sh
-1,133,268 sh
-100%
$0
-$44,367
FIAT CHRYSLER AUTOMOBILES N SHS
0 sh
-3,237,100 sh
-100%
$0
-$39,735
ACACIA COMMUNICATIONS INC COM
0 sh
-468,300 sh
-100%
$0
-$31,563
WRIGHT MED GROUP N V ORD SHS
0 sh
-922,000 sh
-100%
$0
-$28,158
ADVANCED DISP SVCS INC DEL COM
0 sh
-759,530 sh
-100%
$0
-$22,961
LIVONGO HEALTH INC COM
0 sh
-141,300 sh
-100%
$0
-$19,789
0 sh
-95,900 sh
-100%
$0
-$18,529
0 sh
-187,384 sh
-100%
$0
-$17,554
0 sh
-601,405 sh
-100%
$0
-$16,683
0 sh
-871,900 sh
-100%
$0
-$14,011
SMITH & NEPHEW PLC SPDN ADR NEW
0 sh
-339,100 sh
-100%
$0
-$13,259
0 sh
-43,879 sh
-100%
$0
-$11,152
TAUBMAN CTRS INC COM
0 sh
-319,070 sh
-100%
$0
-$10,622
ISHARES TR IBOXX INV CP ETF
0 sh
-74,912 sh
-100%
$0
-$10,091
BANK N S HALIFAX COM
0 sh
-207,700 sh
-100%
$0
-$8,602
GUESS INC BOND
$0 in bonds
-$8,000,000
-100%
$0
-$6,401
0 sh
-252,020 sh
-100%
$0
-$6,197
0 sh
-38,900 sh
-100%
$0
-$5,857
0 sh
-150,951 sh
-100%
$0
-$5,455
0 sh
-29,199 sh
-100%
$0
-$4,312
TENCENT MUSIC ENTMT GROUP SPON ADS
0 sh
-268,600 sh
-100%
$0
-$3,967
FRONTLINE LTD SHS NEW
0 sh
-555,500 sh
-100%
$0
-$3,611
0 sh
-24,767 sh
-100%
$0
-$3,550
XPERI HOLDING CORP COM
0 sh
-307,700 sh
-100%
$0
-$3,535
0 sh
-333,400 sh
-100%
$0
-$3,512
0 sh
-231,300 sh
-100%
$0
-$3,379
0 sh
-94,852 sh
-100%
$0
-$3,198
0 sh
-980,800 sh
-100%
$0
-$3,090
0 sh
-60,578 sh
-100%
$0
-$2,948
0 sh
-312,300 sh
-100%
$0
-$2,542
DELPHI TECHNOLOGIES PLC SHS
0 sh
-146,700 sh
-100%
$0
-$2,451
LIBERTY GLOBAL PLC SHS CL A COM
0 sh
-113,404 sh
-100%
$0
-$2,383
0 sh
-50,300 sh
-100%
$0
-$2,303
FORTUNA SILVER MINES INC COM
0 sh
-334,200 sh
-100%
$0
-$2,119
EDISON INTL COM
0 sh
-41,100 sh
-100%
$0
-$2,090
0 sh
-104,840 sh
-100%
$0
-$2,039
0 sh
-50,500 sh
-100%
$0
-$2,016
0 sh
-161,153 sh
-100%
$0
-$1,942
0 sh
-95,100 sh
-100%
$0
-$1,909
ESSENT GROUP LTD COM
0 sh
-50,700 sh
-100%
$0
-$1,876
0 sh
-64,300 sh
-100%
$0
-$1,865
0 sh
-119,100 sh
-100%
$0
-$1,862
0 sh
-81,000 sh
-100%
$0
-$1,698
ELLINGTON FINANCIAL INC CALL
0 sh
-134,000 sh
-100%
$0
-$1,643
BAUSCH HEALTH COS INC COM
0 sh
-99,700 sh
-100%
$0
-$1,545
0 sh
-121,200 sh
-100%
$0
-$1,536
0 sh
-20,771 sh
-100%
$0
-$1,502
0 sh
-342,359 sh
-100%
$0
-$1,400
0 sh
-158,039 sh
-100%
$0
-$1,320
0 sh
-85,400 sh
-100%
$0
-$1,298
STERIS PLC SHS USD
0 sh
-7,263 sh
-100%
$0
-$1,280
CNOOC LTD SPONSORED ADR
0 sh
-12,300 sh
-100%
$0
-$1,181
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
0 sh
-130,900 sh
-100%
$0
-$1,086
0 sh
-9,100 sh
-100%
$0
-$1,072
ENERPLUS CORP COM
0 sh
-569,300 sh
-100%
$0
-$1,040
0 sh
-82,700 sh
-100%
$0
-$1,006
STANTEC INC COM
0 sh
-32,500 sh
-100%
$0
-$984
VEDANTA LTD SPONSORED ADR
0 sh
-126,654 sh
-100%
$0
-$936
0 sh
-67,500 sh
-100%
$0
-$934
0 sh
-7,625 sh
-100%
$0
-$911
0 sh
-21,043 sh
-100%
$0
-$835
0 sh
-14,959 sh
-100%
$0
-$806
0 sh
-60,600 sh
-100%
$0
-$771
0 sh
-16,000 sh
-100%
$0
-$742
KT CORP SPONSORED ADR
0 sh
-76,100 sh
-100%
$0
-$731
0 sh
-32,700 sh
-100%
$0
-$714
PROSPECT CAPITAL CORPORATION NOTE 6.375\% 3/0
$0 in bonds
-$675,000
-100%
$0
-$689
0 sh
-13,945 sh
-100%
$0
-$675
0 sh
-71,200 sh
-100%
$0
-$651
0 sh
-35,300 sh
-100%
$0
-$605
KINIKSA PHARMACEUTICALS LTD COM CL A
0 sh
-38,900 sh
-100%
$0
-$596
AMERICA MOVIL SAB DE CV SPON ADR L SHS
0 sh
-46,900 sh
-100%
$0
-$586
0 sh
-1,000 sh
-100%
$0
-$541
0 sh
-74,950 sh
-100%
$0
-$474
CIVISTA BANCSHARES INC COM NO PAR
0 sh
-37,660 sh
-100%
$0
-$472
CANADIAN NATL RY CO COM
0 sh
-4,300 sh
-100%
$0
-$457
MYLAN N V SHS EURO
0 sh
-29,462 sh
-100%
$0
-$437
0 sh
-15,100 sh
-100%
$0
-$429
0 sh
-10,900 sh
-100%
$0
-$429
0 sh
-19,000 sh
-100%
$0
-$418
LCNB Corp COM
0 sh
-29,606 sh
-100%
$0
-$404
MACATAWA BK CORP COM
0 sh
-59,354 sh
-100%
$0
-$388
UNITED MICROELECTRONICS CORP SPON ADR NEW
0 sh
-79,400 sh
-100%
$0
-$380
0 sh
-64,400 sh
-100%
$0
-$374
0 sh
-3,487 sh
-100%
$0
-$370
0 sh
-37,325 sh
-100%
$0
-$366
GENMARK DIAGNOSTICS INC COM
0 sh
-25,600 sh
-100%
$0
-$364
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
0 sh
-8,800 sh
-100%
$0
-$358
REPUBLIC BANCORP KY CL A
0 sh
-12,634 sh
-100%
$0
-$356
0 sh
-14,000 sh
-100%
$0
-$350
NORTHRIM BANCORP INC COM
0 sh
-13,444 sh
-100%
$0
-$343
0 sh
-4,300 sh
-100%
$0
-$324
0 sh
-2,277 sh
-100%
$0
-$320
0 sh
-16,500 sh
-100%
$0
-$309
NEW YORK CMNTY BANCORP INC COM
0 sh
-36,000 sh
-100%
$0
-$298
0 sh
-3,905 sh
-100%
$0
-$296
0 sh
-1,200 sh
-100%
$0
-$289
0 sh
-3,300 sh
-100%
$0
-$287
0 sh
-20,800 sh
-100%
$0
-$285
0 sh
-14,700 sh
-100%
$0
-$276
BANKFINANCIAL CORP COM
0 sh
-37,700 sh
-100%
$0
-$272
0 sh
-20,500 sh
-100%
$0
-$268
AARONS INC COM PAR $0.50
0 sh
-4,700 sh
-100%
$0
-$266
0 sh
-5,200 sh
-100%
$0
-$261
CNB FINL CORP PA COM
0 sh
-16,300 sh
-100%
$0
-$242
0 sh
-2,876 sh
-100%
$0
-$240
0 sh
-8,800 sh
-100%
$0
-$230
Premier Financial Bancorp COM
0 sh
-20,600 sh
-100%
$0
-$222
ARROW FINL CORP COM
0 sh
-8,670 sh
-100%
$0
-$218
0 sh
-11,300 sh
-100%
$0
-$207
0 sh
-76,100 sh
-100%
$0
-$207
0 sh
-11,500 sh
-100%
$0
-$203
0 sh
-10,900 sh
-100%
$0
-$170
0 sh
-79,700 sh
-100%
$0
-$168
Essa Bancorp COM
0 sh
-12,500 sh
-100%
$0
-$154
0 sh
-60,200 sh
-100%
$0
-$146
0 sh
-21,000 sh
-100%
$0
-$146
0 sh
-13,330 sh
-100%
$0
-$142
STRONGBRIDGE BIOPHARMA PLC SHS USD
0 sh
-54,300 sh
-100%
$0
-$114
FIRST FINANCIAL NORTHWEST IN COM
0 sh
-11,900 sh
-100%
$0
-$109
RIVERVIEW BANCORP INC COM
0 sh
-26,003 sh
-100%
$0
-$108
0 sh
-10,300 sh
-100%
$0
-$102
0 sh
-19,400 sh
-100%
$0
-$97
HANMI FINL CORP COM NEW
0 sh
-11,200 sh
-100%
$0
-$92
0 sh
-46,800 sh
-100%
$0
-$75
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
0 sh
-10,500 sh
-100%
$0
-$75
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
0 sh
-13,200 sh
-100%
$0
-$65
0 sh
-11,800 sh
-100%
$0
-$49
0 sh
-15,500 sh
-100%
$0
-$41
0 sh
-10,800 sh
-100%
$0
-$9