$12.3 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 709 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $840,048,000 | +0.6% | 15,262,943 | +11.9% | 6.82% | -10.1% |
| TD | Buy | Toronto-Dominion Bank | $701,626,000 | +12.1% | 17,883,466 | +21.4% | 5.69% | +0.1% |
| VRX | Buy | Valeant Pharmaceuticals International | $621,160,000 | -13.0% | 3,496,177 | +8.7% | 5.04% | -22.3% |
| CNI | Buy | Canadian National Railway | $488,766,000 | +24.3% | 8,647,251 | +26.9% | 3.97% | +11.0% |
| SU | Buy | Suncor Energy Inc. | $426,698,000 | +19.7% | 16,028,985 | +23.9% | 3.46% | +6.9% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $404,448,000 | +3.5% | 12,913,632 | +15.5% | 3.28% | -7.5% |
| MFC | Buy | Manulife Financial Corp. | $386,497,000 | -7.3% | 25,105,423 | +11.9% | 3.14% | -17.2% |
| BNS | Buy | Bank of Nova Scotia | $376,194,000 | -5.5% | 8,573,226 | +11.2% | 3.05% | -15.6% |
| SLF | Buy | Sun Life Financial Inc. | $309,289,000 | +30.7% | 9,634,368 | +36.0% | 2.51% | +16.7% |
| MGA | Buy | Magna International Inc. Class A | $243,286,000 | +14.3% | 5,095,675 | +34.4% | 1.97% | +2.1% |
| GIB | Buy | CGI Group Class Acl a sub vtg | $238,086,000 | +43.0% | 6,601,909 | +55.2% | 1.93% | +27.7% |
| TRP | Buy | TransCanada Pipelines Corp. | $229,794,000 | +3.8% | 7,300,600 | +34.1% | 1.86% | -7.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $229,732,000 | +14.6% | 3,212,368 | +18.2% | 1.86% | +2.4% |
| BMO | Buy | Bank of Montreal | $225,963,000 | -3.1% | 4,162,521 | +5.9% | 1.83% | -13.4% |
| ENB | Buy | Enbridge Inc. | $224,105,000 | +5.3% | 6,063,736 | +33.3% | 1.82% | -5.9% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $218,066,000 | -34.6% | 11,248,976 | -8.4% | 1.77% | -41.6% |
| CP | Buy | Canadian Pacific Railway Ltd. | $202,659,000 | +5.9% | 1,418,528 | +18.7% | 1.64% | -5.4% |
| FNV | Buy | Franco-Nevada Corp. | $198,744,000 | +18.2% | 4,530,793 | +28.6% | 1.61% | +5.6% |
| AGU | Buy | Agrium Inc. | $195,696,000 | -1.7% | 2,193,722 | +16.8% | 1.59% | -12.2% |
| TRI | Buy | Thomson Reuters Corporation | $179,993,000 | +120.1% | 4,498,821 | +109.5% | 1.46% | +96.6% |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $157,732,000 | +35.5% | 7,376,038 | +40.1% | 1.28% | +21.0% |
| TU | Buy | Telus Corp. | $154,120,000 | +90.3% | 4,913,896 | +109.2% | 1.25% | +70.0% |
| BCE | Buy | BCE Inc. | $138,848,000 | +49.5% | 3,408,145 | +55.9% | 1.13% | +33.5% |
| OTEX | Buy | Open Text Corp. | $136,247,000 | +41.6% | 3,056,676 | +29.1% | 1.11% | +26.5% |
| SJR | Buy | Shaw Communications Inc. Class Bcl b conv | $131,536,000 | -9.5% | 6,824,704 | +2.3% | 1.07% | -19.2% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $124,892,000 | +5.4% | 3,405,374 | +28.1% | 1.01% | -5.9% |
| COT | Buy | Cott Corp. | $118,133,000 | +36.1% | 10,983,440 | +23.8% | 0.96% | +21.5% |
| POT | Sell | Potash Corp. of Saskatchewan | $113,318,000 | -37.9% | 5,538,661 | -5.9% | 0.92% | -44.5% |
| AAPL | Buy | Apple Computer Inc. | $109,530,000 | +69.0% | 993,021 | +92.2% | 0.89% | +50.9% |
| GG | Buy | Goldcorp Inc. | $102,121,000 | +7.5% | 8,183,692 | +39.9% | 0.83% | -3.9% |
| GIL | Buy | Gildan Activewear Class A | $93,996,000 | +179.6% | 3,128,616 | +209.3% | 0.76% | +150.2% |
| QSR | Buy | Restaurant Brands Internationaladded | $92,804,000 | +98.7% | 2,589,965 | +112.6% | 0.75% | +77.6% |
| CPG | Buy | Crescent Point Energy Corp. | $90,912,000 | -29.4% | 7,982,066 | +27.2% | 0.74% | -37.0% |
| CLS | Buy | Celestica Inc. | $86,646,000 | +11.4% | 6,761,678 | +1.2% | 0.70% | -0.6% |
| MSFT | Buy | Microsoft Corp. | $85,154,000 | +102.3% | 1,923,955 | +101.8% | 0.69% | +80.9% |
| BB | Buy | Blackberry Ltd. | $77,415,000 | -18.1% | 12,672,768 | +9.7% | 0.63% | -26.9% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $75,292,000 | +7792.2% | 2,195,375 | +8068.8% | 0.61% | +6688.9% |
| CXRX | Buy | Concordia Healthcare Corpadded | $70,126,000 | -36.9% | 1,651,165 | +7.4% | 0.57% | -43.7% |
| CAE | Buy | CAE Inc. | $68,782,000 | +19.3% | 6,521,649 | +34.8% | 0.56% | +6.5% |
| JNJ | Buy | Johnson & Johnson | $61,934,000 | +101.4% | 663,465 | +110.3% | 0.50% | +80.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $61,879,000 | -5.6% | 2,452,313 | +6.2% | 0.50% | -15.8% |
| GILD | Buy | Gilead Sciences Inc. | $58,961,000 | +72.4% | 600,475 | +105.5% | 0.48% | +53.7% |
| CIGI | Buy | Colliers International Group Inc.added | $56,718,000 | +18.9% | 1,402,984 | +12.7% | 0.46% | +6.2% |
| GOOG | Buy | Google Inc. C-Sharescl c | $54,592,000 | +946.0% | 89,727 | +794.9% | 0.44% | +842.6% |
| PFE | Buy | Pfizer Inc. | $48,199,000 | +185.0% | 1,534,514 | +204.2% | 0.39% | +153.9% |
| AMGN | Buy | Amgen Inc. | $47,610,000 | +524.6% | 344,200 | +593.3% | 0.39% | +459.4% |
| DSGX | Sell | Descartes Systems Group | $46,981,000 | -10.2% | 2,664,416 | -18.2% | 0.38% | -19.8% |
| IMAX | Buy | IMAX Corp | $46,978,000 | -1.8% | 1,390,283 | +17.0% | 0.38% | -12.4% |
| BIN | Buy | Progressive Waste Solutions Ltd | $44,352,000 | +332.2% | 1,684,975 | +340.6% | 0.36% | +287.1% |
| CMCSA | Buy | Comcast Corp. Class Acl a | $43,483,000 | +65.0% | 764,465 | +74.5% | 0.35% | +47.7% |
| T | Buy | AT&T Inc. | $43,378,000 | +228.6% | 1,331,432 | +258.3% | 0.35% | +193.3% |
| MRK | Buy | Merck & Co. Inc. | $42,710,000 | +58.8% | 864,749 | +83.0% | 0.35% | +42.2% |
| CVE | Buy | Cenovus Energy Inc. | $42,353,000 | +13.7% | 2,805,484 | +20.5% | 0.34% | +1.8% |
| PSGLQ | Sell | Performance Sports Group Ltd | $42,305,000 | -31.3% | 3,172,140 | -7.3% | 0.34% | -38.8% |
| SWIR | Sell | Sierra Wireless Inc. | $42,110,000 | -31.9% | 1,996,374 | -19.7% | 0.34% | -39.1% |
| PG | Buy | Procter & Gamble | $41,752,000 | +38.5% | 580,371 | +50.6% | 0.34% | +23.7% |
| VZ | Buy | Verizon Communications | $41,466,000 | +1583.6% | 953,026 | +1703.2% | 0.34% | +1427.3% |
| WFC | Buy | Wells Fargo & Company | $40,821,000 | +21.2% | 794,956 | +32.7% | 0.33% | +8.2% |
| IBM | Buy | International Business Machines | $39,927,000 | +92.0% | 275,413 | +115.4% | 0.32% | +71.4% |
| ORCL | Buy | Oracle Corp. | $37,995,000 | +370.6% | 1,051,919 | +425.1% | 0.31% | +321.9% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $33,786,000 | +1145.8% | 1,312,950 | +1251.6% | 0.27% | +996.0% |
| KO | Buy | Coca Cola Co. | $33,376,000 | +64.6% | 831,912 | +61.0% | 0.27% | +47.3% |
| PEP | Buy | PepsiCo Inc. | $33,356,000 | +53.2% | 353,726 | +51.7% | 0.27% | +36.9% |
| IMO | Buy | Imperial Oil Limited | $32,505,000 | -4.7% | 1,030,737 | +16.7% | 0.26% | -14.8% |
| CVS | Buy | CVS Health Corp | $30,497,000 | +117.8% | 316,100 | +136.8% | 0.25% | +94.5% |
| PCLN | Buy | Priceline Group Inc | $29,561,000 | +2039.0% | 23,900 | +1891.7% | 0.24% | +1746.2% |
| CSCO | Buy | Cisco Systems | $28,201,000 | +14.3% | 1,074,308 | +19.6% | 0.23% | +2.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $26,633,000 | +117.3% | 204,237 | +126.8% | 0.22% | +94.6% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit | $26,239,000 | -4.5% | 936,085 | +17.3% | 0.21% | -14.8% |
| MCD | Buy | McDonald's Corp. | $26,068,000 | +2486.1% | 264,565 | +2395.9% | 0.21% | +2255.6% |
| HD | Buy | Home Depot | $25,214,000 | +345.3% | 218,325 | +328.5% | 0.20% | +302.0% |
| PM | Buy | Philip Morris International Inc | $24,994,000 | +362.2% | 315,060 | +367.0% | 0.20% | +314.3% |
| VET | Sell | Vermilion Energy Inc. | $24,587,000 | -31.5% | 767,140 | -7.6% | 0.20% | -38.7% |
| DIS | Buy | Walt Disney Co. | $24,423,000 | +268.3% | 238,968 | +311.4% | 0.20% | +230.0% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $23,964,000 | +873.0% | 888,225 | +1073.3% | 0.19% | +781.8% |
| BEP | Buy | Brookfield Renewable Energy Partners LPpartnership unit | $23,789,000 | -0.6% | 868,805 | +8.0% | 0.19% | -11.1% |
| JPM | Sell | JP Morgan Chase & Company | $23,697,000 | -27.7% | 388,660 | -19.6% | 0.19% | -35.6% |
| MEOH | Buy | Methanex Corp. | $23,358,000 | -20.2% | 708,180 | +35.1% | 0.19% | -28.6% |
| IAG | Buy | Iamgold Corp. | $23,063,000 | +34.6% | 14,183,924 | +65.8% | 0.19% | +19.9% |
| PEGI | Sell | Pattern Energy Groupcl a added | $22,738,000 | -37.2% | 1,195,471 | -6.4% | 0.18% | -43.8% |
| BIIB | New | Biogen Inc | $21,528,000 | – | 73,775 | +100.0% | 0.18% | – |
| GOLD | Buy | Barrick Gold Corp. | $21,424,000 | -38.6% | 3,383,253 | +3.6% | 0.17% | -45.1% |
| KGC | Buy | Kinross Gold Corp. | $21,368,000 | -0.3% | 12,348,534 | +34.2% | 0.17% | -11.3% |
| AMZN | Buy | Amazon.Com Inc | $21,167,000 | +81.9% | 41,350 | +54.3% | 0.17% | +62.3% |
| TRV | Buy | The Travelers Companies Inc. | $21,061,000 | +44.4% | 211,605 | +40.3% | 0.17% | +29.5% |
| VIAB | Buy | Viacom Inc. Class Bcl b | $20,919,000 | +252.9% | 484,801 | +428.7% | 0.17% | +214.8% |
| XOM | Sell | Exxon Mobil Corp. | $20,547,000 | -47.7% | 276,357 | -41.4% | 0.17% | -53.2% |
| UNH | Buy | United Health Group Inc. | $19,874,000 | +58.9% | 171,314 | +67.1% | 0.16% | +41.2% |
| HBM | Sell | HudBay Minerals Inc. | $17,818,000 | -59.1% | 4,845,570 | -7.3% | 0.14% | -63.4% |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $17,860,000 | -71.6% | 7,022,155 | -57.5% | 0.14% | -74.6% |
| ABBV | Buy | Abbvie Inc. | $17,905,000 | +430.8% | 329,075 | +555.5% | 0.14% | +367.7% |
| ANF | Buy | Abercrombie & Fitch Class Acl a | $17,636,000 | +583.8% | 832,300 | +594.2% | 0.14% | +521.7% |
| TAHO | Buy | Tahoe Resources Inc. | $17,417,000 | -34.0% | 2,264,902 | +4.1% | 0.14% | -41.2% |
| HPQ | Buy | Hewlett-Packard OLD | $17,323,000 | +3.2% | 676,408 | +21.0% | 0.14% | -7.2% |
| AFL | Buy | Aflac Incorporated | $16,628,000 | +1445.4% | 286,050 | +1553.5% | 0.14% | +1250.0% |
| CELG | New | Celgene Corp | $16,688,000 | – | 154,275 | +100.0% | 0.14% | – |
| QCOM | Buy | Qualcomm Inc. | $16,319,000 | +787.4% | 303,725 | +934.6% | 0.13% | +676.5% |
| LUMN | Buy | CenturyLink Inc. | $16,177,000 | +461.3% | 643,974 | +556.5% | 0.13% | +403.8% |
| ESRX | Buy | Express Scripts Holding Co. | $15,680,000 | +104.1% | 193,673 | +124.2% | 0.13% | +81.4% |
| CSC | Buy | Computer Sciences Corp. | $15,495,000 | +105.8% | 252,438 | +120.1% | 0.13% | +85.3% |
| MO | Sell | Altria Group Inc. | $15,362,000 | -27.1% | 282,384 | -34.4% | 0.12% | -34.6% |
| XRX | Buy | Xerox Corporation | $15,071,000 | +577.3% | 1,548,916 | +640.6% | 0.12% | +510.0% |
| KMB | Buy | Kimberly Clark Corp. | $14,723,000 | +41.0% | 135,020 | +37.0% | 0.12% | +25.3% |
| ANTM | Buy | Anthem Incadded | $14,088,000 | -8.8% | 100,625 | +6.9% | 0.11% | -18.6% |
| FSV | Sell | New First Service Corp.added | $13,389,000 | -66.9% | 416,206 | -71.4% | 0.11% | -70.4% |
| ECA | Sell | EnCana Corp. | $13,422,000 | -72.8% | 2,094,900 | -53.2% | 0.11% | -75.7% |
| EGO | Sell | Eldorado Gold Corp. | $13,258,000 | -31.2% | 4,153,015 | -10.6% | 0.11% | -38.3% |
| LMT | Buy | Lockheed Martin Inc. | $12,736,000 | +40.9% | 61,434 | +26.3% | 0.10% | +25.6% |
| PAAS | Buy | Pan American Silver Corp. | $12,587,000 | +19.5% | 1,990,082 | +62.6% | 0.10% | +6.2% |
| XLF | New | Financial Select Sector SPDRsbi int-finl | $12,520,000 | – | 552,500 | +100.0% | 0.10% | – |
| INTC | Sell | Intel Corp. | $12,387,000 | -46.7% | 410,975 | -46.2% | 0.10% | -52.1% |
| PAYX | New | Paychex Inc. | $12,436,000 | – | 261,100 | +100.0% | 0.10% | – |
| FB | Buy | Facebook Inc.cl a | $12,429,000 | +3268.3% | 138,250 | +3115.1% | 0.10% | +3266.7% |
| BTG | Sell | B2Gold Corp. | $12,027,000 | -37.6% | 11,435,968 | -9.2% | 0.10% | -44.0% |
| UPS | Buy | United Parcel Service Class Bcl b | $11,991,000 | +2145.5% | 121,506 | +2106.8% | 0.10% | +1840.0% |
| XLK | New | Technology Select Sector SPDRtechnology | $11,870,000 | – | 300,500 | +100.0% | 0.10% | – |
| JE | Buy | Just Energy Group Inc. | $11,667,000 | +114.7% | 1,902,850 | +82.6% | 0.10% | +93.9% |
| UNP | Sell | Union Pacific | $11,657,000 | -31.2% | 131,855 | -25.8% | 0.10% | -38.3% |
| MA | Buy | Mastercard Inccl a | $11,625,000 | +5089.7% | 129,000 | +5275.0% | 0.09% | +4600.0% |
| PNC | Buy | PNC Bank Corp. | $11,300,000 | -6.2% | 126,685 | +0.6% | 0.09% | -15.6% |
| PRU | Buy | Prudential Financial Inc. | $11,230,000 | +1492.9% | 147,350 | +1730.4% | 0.09% | +1416.7% |
| UEPS | Sell | Net 1 Ueps Technologies Inc | $11,040,000 | -8.7% | 659,481 | -0.3% | 0.09% | -18.2% |
| ABT | Buy | Abbott Labs | $10,913,000 | +98.6% | 271,329 | +142.3% | 0.09% | +78.0% |
| LYB | Buy | Lyondellbasell Indu-CL A | $10,787,000 | +1410.8% | 129,400 | +1775.4% | 0.09% | +1366.7% |
| IQNT | Sell | Inteliquent Inc | $10,711,000 | +11.0% | 479,664 | -8.5% | 0.09% | -1.1% |
| AGI | New | Alamos Gold Inc NEWadded | $10,304,000 | – | 2,796,592 | +100.0% | 0.08% | – |
| ACN | Buy | Accenture PLC | $10,285,000 | +408.4% | 104,672 | +400.8% | 0.08% | +361.1% |
| SLW | Sell | Silver Wheaton Corp | $10,283,000 | -87.3% | 859,531 | -81.6% | 0.08% | -88.7% |
| TXN | Buy | Texas Instruments Inc. | $9,845,000 | +979.5% | 198,804 | +1023.2% | 0.08% | +900.0% |
| VLO | Buy | Valero Energy | $9,476,000 | +2380.6% | 157,675 | +2484.8% | 0.08% | +2466.7% |
| REGN | New | Regeneron Pharmaceut | $9,245,000 | – | 19,875 | +100.0% | 0.08% | – |
| GOOGL | New | Google Inc.cl a | $9,256,000 | – | 14,500 | +100.0% | 0.08% | – |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $9,149,000 | -36.8% | 1,759,894 | -23.1% | 0.07% | -43.9% |
| GS | Sell | Goldman Sachs Group Inc. | $9,088,000 | -26.3% | 52,300 | -11.5% | 0.07% | -33.9% |
| MDT | Sell | Medtronic Plcadded | $9,168,000 | -20.9% | 136,963 | -12.4% | 0.07% | -29.5% |
| CVX | Sell | ChevronTexaco Corp. | $9,180,000 | -66.7% | 116,379 | -59.2% | 0.07% | -70.4% |
| AXP | New | American Express Co. | $9,049,000 | – | 122,075 | +100.0% | 0.07% | – |
| ACE | Buy | Ace Limited | $8,913,000 | +415.8% | 86,195 | +407.2% | 0.07% | +350.0% |
| TAC | Sell | Transalta Corp. | $8,879,000 | -61.2% | 1,920,026 | -34.9% | 0.07% | -65.4% |
| ALXN | New | Alexion Pharmaceuticals Inc | $8,695,000 | – | 55,600 | +100.0% | 0.07% | – |
| NG | Buy | Novagold Resources Inc | $8,584,000 | +5.9% | 2,382,776 | +1.0% | 0.07% | -5.4% |
| MACK | Sell | Merrimack Pharmaceuticals Inc | $8,636,000 | -31.9% | 1,014,850 | -1.0% | 0.07% | -39.1% |
| ROVI | Buy | Rovi Corp | $8,523,000 | +356.3% | 812,525 | +593.9% | 0.07% | +305.9% |
| SPG | Buy | Simon Property Group | $8,506,000 | +3680.4% | 46,300 | +3461.5% | 0.07% | +3350.0% |
| MU | Buy | Micron Technology Inc. | $8,492,000 | +1658.2% | 566,900 | +2110.2% | 0.07% | +1625.0% |
| TGT | Buy | Target Corp. | $8,472,000 | +125.1% | 107,700 | +133.6% | 0.07% | +102.9% |
| GD | Sell | General Dynamics | $8,330,000 | -3.8% | 60,384 | -1.1% | 0.07% | -13.9% |
| MET | Buy | MetLife Inc. | $8,433,000 | +20.4% | 178,850 | +43.0% | 0.07% | +6.2% |
| BEN | New | Franklin Resources | $8,261,000 | – | 221,699 | +100.0% | 0.07% | – |
| BIG | Buy | Big Lots Inc. | $8,185,000 | +78.4% | 170,800 | +67.5% | 0.07% | +57.1% |
| KHC | New | Kraft Heinz Coadded | $7,996,000 | – | 113,293 | +100.0% | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Incadded | $7,728,000 | – | 93,000 | +100.0% | 0.06% | – |
| KR | Buy | Kroger Co. | $7,813,000 | -11.5% | 216,608 | +77.8% | 0.06% | -21.2% |
| NGD | New | New Gold Inc. | $7,680,000 | – | 3,420,701 | +100.0% | 0.06% | – |
| CCJ | Buy | Cameco Corp. | $7,524,000 | +9.5% | 620,009 | +29.2% | 0.06% | -1.6% |
| ELNK | Buy | Earthlink Holdings Corp. | $7,516,000 | +16.4% | 966,025 | +12.0% | 0.06% | +3.4% |
| HSY | New | Hershey Foods Corp. | $7,334,000 | – | 79,826 | +100.0% | 0.06% | – |
| ADP | Buy | Automatic Data Processing | $7,441,000 | +1017.3% | 92,600 | +1015.7% | 0.06% | +900.0% |
| RCII | Buy | Rent-A-Center Inc | $7,287,000 | +194.4% | 300,500 | +244.2% | 0.06% | +168.2% |
| NOC | Sell | Northrop Grumman Corp. | $7,324,000 | -20.6% | 44,134 | -24.1% | 0.06% | -29.8% |
| AGO | Buy | Assured Guaranty | $7,262,000 | +565.0% | 290,500 | +538.5% | 0.06% | +490.0% |
| BBBY | Buy | Bed Bath and Beyond Inc. | $7,099,000 | +462.5% | 124,500 | +580.3% | 0.06% | +427.3% |
| SSRI | Buy | Silver Standard Resources | $7,201,000 | +135.4% | 1,109,763 | +128.1% | 0.06% | +107.1% |
| AUY | Sell | Yamana Gold Inc. | $6,979,000 | -76.1% | 4,158,326 | -57.1% | 0.06% | -78.5% |
| DDC | Sell | Dominion Diamond Corp. | $7,052,000 | -76.2% | 663,010 | -68.6% | 0.06% | -78.8% |
| ICON | Buy | Iconix Brand Group Inc | $6,937,000 | +720.0% | 513,100 | +1413.6% | 0.06% | +600.0% |
| WMT | Sell | Wal-Mart Stores | $6,749,000 | -48.9% | 104,080 | -44.1% | 0.06% | -54.2% |
| MYL | New | Mylan Laboratories NVadded | $6,786,000 | – | 168,550 | +100.0% | 0.06% | – |
| ACHN | Buy | Achillion Pharmaceuticals | $6,662,000 | +48.8% | 964,147 | +90.8% | 0.05% | +31.7% |
| HON | Buy | Honeywell International | $6,628,000 | +1997.5% | 70,000 | +2158.1% | 0.05% | +1700.0% |
| KORS | New | Michael Kors Holdings Ltd. | $6,620,000 | – | 156,725 | +100.0% | 0.05% | – |
| SYMC | Buy | Symantec Corp. | $6,671,000 | +1867.8% | 342,629 | +2246.8% | 0.05% | +1700.0% |
| WPX | Buy | WPX Energy Inc. | $6,491,000 | +168.3% | 980,500 | +397.7% | 0.05% | +140.9% |
| GE | Sell | General Electric | $6,570,000 | -40.6% | 260,500 | -37.4% | 0.05% | -47.5% |
| OASPQ | Buy | Oasis Petroleum Inc | $6,451,000 | +93.9% | 743,225 | +254.1% | 0.05% | +73.3% |
| CTXS | Buy | Citrix Systems | $6,370,000 | +2224.8% | 91,942 | +2257.5% | 0.05% | +2500.0% |
| FCX | New | Freeport-McMoRan Inc | $6,218,000 | – | 641,725 | +100.0% | 0.05% | – |
| AMAG | Buy | AMAG Pharmaceuticals | $6,142,000 | -35.3% | 154,600 | +12.4% | 0.05% | -41.9% |
| EQT | New | Equitable Resources Inc | $6,211,000 | – | 95,900 | +100.0% | 0.05% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $5,733,000 | +11843.8% | 1,533,000 | +11876.6% | 0.05% | – |
| CCE | Buy | Coca Cola Enterprises Inc. | $5,820,000 | +271.2% | 120,366 | +233.4% | 0.05% | +235.7% |
| LXK | Buy | Lexmark International Inc.cl a | $5,794,000 | +76.2% | 199,915 | +168.6% | 0.05% | +56.7% |
| FTDCQ | Buy | FTD Cos Ltd | $5,690,000 | +54.5% | 190,923 | +46.1% | 0.05% | +39.4% |
| NRTSF | Buy | Nobilis Health Corp Restricted Shares OLDadded | $5,706,000 | +1.0% | 1,105,000 | +32.4% | 0.05% | -9.8% |
| LE | Buy | Lands' End Inc | $5,685,000 | +159.5% | 210,475 | +138.6% | 0.05% | +130.0% |
| PDCE | New | Petroleum Development Corp | $5,587,000 | – | 105,400 | +100.0% | 0.04% | – |
| ERF | Buy | Enerplus Corp | $5,583,000 | +1.3% | 1,151,650 | +83.4% | 0.04% | -10.0% |
| CL | Sell | Colgate Palmolive Co. | $5,569,000 | -28.0% | 87,749 | -25.8% | 0.04% | -35.7% |
| CA | Buy | CA Inc. | $5,425,000 | +1147.1% | 198,703 | +1238.1% | 0.04% | +1000.0% |
| MWW | Buy | Monster Worldwide Inc | $5,482,000 | +6.6% | 853,850 | +8.6% | 0.04% | -6.4% |
| SYRG | New | Synergy Resources Corp | $5,379,000 | – | 548,900 | +100.0% | 0.04% | – |
| PDLI | Buy | PDL BioPharma Inc | $5,413,000 | +380.7% | 1,076,150 | +514.6% | 0.04% | +340.0% |
| FANG | New | Diamondback Energy Inc. | $5,388,000 | – | 83,400 | +100.0% | 0.04% | – |
| LOW | Buy | Lowe's Companies | $5,386,000 | +79.5% | 78,150 | +74.4% | 0.04% | +63.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $5,358,000 | -45.3% | 382,959 | -44.7% | 0.04% | -51.7% |
| SHOP | Buy | Shopify Inc - Class Aadded | $5,269,000 | +332.2% | 151,400 | +321.7% | 0.04% | +290.9% |
| AMP | Buy | Ameriprise Financial Inc. | $5,206,000 | +606.4% | 47,700 | +708.5% | 0.04% | +500.0% |
| V | New | Visa Inc-Class Acl a | $5,162,000 | – | 74,100 | +100.0% | 0.04% | – |
| RTN | Buy | Raytheon Company | $5,123,000 | +45.2% | 46,887 | +27.1% | 0.04% | +31.2% |
| DVA | New | Davita Inc | $5,157,000 | – | 71,300 | +100.0% | 0.04% | – |
| DFODQ | Buy | Dean Foods Co | $5,002,000 | +2316.4% | 302,800 | +2265.6% | 0.04% | +1950.0% |
| LLY | New | Eli Lilly & Co. | $4,998,000 | – | 59,725 | +100.0% | 0.04% | – |
| SNI | Buy | Scripps Network | $4,944,000 | +1384.7% | 100,500 | +1870.6% | 0.04% | +1233.3% |
| AT | Buy | Atlantic Power Corp | $4,929,000 | +22.2% | 2,643,500 | +102.5% | 0.04% | +8.1% |
| UTX | Buy | United Technologies Corp. | $4,948,000 | +1072.5% | 55,600 | +1363.2% | 0.04% | +900.0% |
| EMR | New | Emerson Electric Co. | $4,890,000 | – | 110,700 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Co. | $4,801,000 | +910.7% | 353,813 | +1019.2% | 0.04% | +875.0% |
| COST | Sell | Costco Wholesale Inc. | $4,808,000 | -27.7% | 33,258 | -32.5% | 0.04% | -35.0% |
| QLTI | Buy | QLT Inc. | $4,795,000 | -31.2% | 1,810,833 | +7.1% | 0.04% | -38.1% |
| PGR | New | Progressive Corp. | $4,712,000 | – | 153,800 | +100.0% | 0.04% | – |
| TDC | New | Teradata | $4,657,000 | – | 160,800 | +100.0% | 0.04% | – |
| PX | New | Praxair Inc. | $4,574,000 | – | 44,900 | +100.0% | 0.04% | – |
| OMC | New | Omnicom Group Inc. | $4,521,000 | – | 68,600 | +100.0% | 0.04% | – |
| AMED | Sell | Amedisys Inc | $4,524,000 | -25.8% | 119,150 | -22.4% | 0.04% | -32.7% |
| DGX | Buy | Quest Diagnostics Inc. | $4,535,000 | +205.6% | 73,773 | +260.6% | 0.04% | +184.6% |
| PBA | Buy | Pembina Pipeline Corp. | $4,406,000 | +187.2% | 183,950 | +287.7% | 0.04% | +157.1% |
| COH | New | Coach Inc. | $4,308,000 | – | 148,900 | +100.0% | 0.04% | – |
| SVU | Buy | Supervalu Inc. | $4,369,000 | +126.7% | 608,475 | +155.5% | 0.04% | +94.4% |
| CMRX | Sell | Chimerix Inc | $4,275,000 | -23.5% | 111,900 | -7.5% | 0.04% | -31.4% |
| AVP | Buy | Avon Products Inc. | $4,245,000 | +27.1% | 1,306,075 | +144.9% | 0.03% | +13.3% |
| LLL | New | L-3 Communications Hldgs Inc | $4,212,000 | – | 40,300 | +100.0% | 0.03% | – |
| IP | New | International Paper Co. | $4,191,000 | – | 110,900 | +100.0% | 0.03% | – |
| WILN | Buy | Wi-LAN Inc. | $4,026,000 | +20.8% | 2,230,162 | +54.9% | 0.03% | +10.0% |
| INFI | Buy | Infinity Pharmaceuticals Inc. | $4,068,000 | +477.0% | 481,375 | +647.5% | 0.03% | +450.0% |
| A | New | Agilent Technologies Inc. | $3,934,000 | – | 114,600 | +100.0% | 0.03% | – |
| AZO | Buy | AutoZone Inc. | $3,981,000 | +129.6% | 5,500 | +111.5% | 0.03% | +100.0% |
| RIC | Sell | Richmont Mines Inc | $3,922,000 | -15.7% | 1,409,849 | -3.4% | 0.03% | -23.8% |
| TRN | Buy | Trinity Industries | $3,806,000 | +625.0% | 167,875 | +745.7% | 0.03% | +520.0% |
| MCO | New | Moodys Corp. | $3,791,000 | – | 38,600 | +100.0% | 0.03% | – |
| CNP | New | Centerpoint Energy Inc. | $3,677,000 | – | 203,800 | +100.0% | 0.03% | – |
| ETR | Buy | Entergy Corp. | $3,698,000 | +166.0% | 56,810 | +188.2% | 0.03% | +130.8% |
| BBY | Sell | Best Buy Company Inc. | $3,682,000 | -34.7% | 99,200 | -42.6% | 0.03% | -41.2% |
| MSI | New | Motorola Solutions Inc. | $3,573,000 | – | 52,248 | +100.0% | 0.03% | – |
| PVG | Sell | Pretium Resources Inc | $3,564,000 | -2.8% | 591,330 | -12.7% | 0.03% | -12.1% |
| FSM | Sell | Fortuna Silver Mines Inc. | $3,623,000 | -68.1% | 1,657,950 | -46.8% | 0.03% | -71.8% |
| DPS | Sell | Dr. Pepper Snapple Group | $3,415,000 | -12.4% | 43,200 | -19.3% | 0.03% | -20.0% |
| EXC | Buy | Exelon Corp. | $3,452,000 | +187.4% | 116,235 | +204.2% | 0.03% | +154.5% |
| SBUX | Buy | Starbucks Corp. | $3,405,000 | +176.2% | 59,900 | +160.4% | 0.03% | +154.5% |
| FOSL | Buy | Fossil Inc | $3,398,000 | +760.3% | 60,800 | +966.7% | 0.03% | +600.0% |
| UIS | Buy | Unisys Corp. | $3,402,000 | +389.5% | 285,892 | +721.7% | 0.03% | +366.7% |
| FLWS | Buy | 1-800-flowers.comcl a | $3,458,000 | -2.1% | 380,050 | +12.5% | 0.03% | -12.5% |
| ARRY | Sell | Array Biopharma Inc | $3,350,000 | -47.9% | 734,700 | -17.6% | 0.03% | -53.4% |
| NTRI | Buy | Nutrisystem Inc | $3,337,000 | +11.0% | 125,819 | +4.1% | 0.03% | 0.0% |
| IVZ | New | Invesco Ltd. | $3,257,000 | – | 104,300 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Company | $3,230,000 | -32.7% | 22,780 | -26.7% | 0.03% | -40.9% |
| BAC | Buy | Bank of America Corp. | $3,077,000 | +72.7% | 197,516 | +88.6% | 0.02% | +56.2% |
| CSX | Buy | CSX Corp. | $2,984,000 | +11.1% | 110,931 | +34.9% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $3,012,000 | -6.1% | 39,200 | -1.5% | 0.02% | -17.2% |
| DECK | Buy | Deckers Outdoor Corp | $2,955,000 | +812.0% | 50,900 | +1031.1% | 0.02% | +700.0% |
| RTRX | Sell | Retrophin Inc. | $2,941,000 | -42.2% | 145,150 | -5.3% | 0.02% | -47.8% |
| BGC | Buy | General Cable Corp/de | $2,931,000 | -12.6% | 246,325 | +44.9% | 0.02% | -20.0% |
| MAR | Buy | Marriott Intl Inc.cl a | $2,987,000 | +178.9% | 43,800 | +204.2% | 0.02% | +140.0% |
| ADT | Buy | The ADT Corp. | $2,864,000 | +581.9% | 95,800 | +666.4% | 0.02% | +475.0% |
| PDS | Buy | Precision Drilling Corp. | $2,804,000 | +108.8% | 761,078 | +281.3% | 0.02% | +91.7% |
| MAN | New | Manpower Inc/Wi | $2,874,000 | – | 35,100 | +100.0% | 0.02% | – |
| BAS | Buy | Basic Energy Srvcs Inc | $2,884,000 | -19.4% | 873,850 | +84.4% | 0.02% | -30.3% |
| DTEA | Sell | Davids Tea Inc.added | $2,881,000 | -31.3% | 184,000 | -5.7% | 0.02% | -39.5% |
| OGE | New | Oge Energy Corp | $2,687,000 | – | 98,200 | +100.0% | 0.02% | – |
| RJETQ | Buy | Republic Airways Hldgs Inc | $2,763,000 | +16.6% | 477,961 | +85.2% | 0.02% | 0.0% |
| PBYI | Buy | Puma Biotechnology Inc | $2,704,000 | -34.9% | 35,875 | +0.8% | 0.02% | -42.1% |
| NSU | Sell | Nevsun Resources Ltd. | $2,747,000 | -57.0% | 942,055 | -44.4% | 0.02% | -62.1% |
| TYC | New | Tyco International Plcadded | $2,767,000 | – | 82,700 | +100.0% | 0.02% | – |
| APOL | New | Apollo Education Group Inc.cl a | $2,690,000 | – | 243,250 | +100.0% | 0.02% | – |
| BCRX | Buy | Biocryst Pharmaceuticals Inc | $2,716,000 | +101.0% | 238,273 | +163.3% | 0.02% | +83.3% |
| TVPT | Buy | Travelport Worldwide Ltd | $2,721,000 | +835.1% | 205,800 | +875.4% | 0.02% | +633.3% |
| GES | Buy | Guess Inc | $2,667,000 | +108.0% | 124,875 | +86.7% | 0.02% | +83.3% |
| BA | Buy | Boeing Company | $2,671,000 | +256.6% | 20,400 | +277.8% | 0.02% | +214.3% |
| GPS | New | Gap | $2,571,000 | – | 90,200 | +100.0% | 0.02% | – |
| OI | Buy | Owens-Illinois Inc | $2,551,000 | +175.2% | 123,100 | +204.7% | 0.02% | +162.5% |
| PYPL | New | PayPal Holdings Incadded | $2,551,000 | – | 82,200 | +100.0% | 0.02% | – |
| SKYW | Buy | Skywest Inc | $2,409,000 | +277.6% | 144,400 | +240.6% | 0.02% | +233.3% |
| JOY | New | Joy Global | $2,418,000 | – | 161,925 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Inc. | $2,518,000 | +3.2% | 21,400 | -4.0% | 0.02% | -9.1% |
| PCP | New | Precision Castparts Corp | $2,435,000 | – | 10,600 | +100.0% | 0.02% | – |
| AMBC | Buy | Ambac Financial Group Inc.new | $2,517,000 | +1217.8% | 173,950 | +1412.6% | 0.02% | +900.0% |
| MDLZ | New | Mondelez International Inc.cl a | $2,521,000 | – | 60,200 | +100.0% | 0.02% | – |
| UAL | Buy | United Continental Holdings Inc | $2,431,000 | +726.9% | 45,825 | +725.7% | 0.02% | +566.7% |
| TWX | Buy | Time Warner Inc. | $2,417,000 | +805.2% | 35,150 | +1052.5% | 0.02% | +900.0% |
| BK | Sell | Bank of New York Mellon Corp. | $2,398,000 | -12.8% | 61,250 | -6.6% | 0.02% | -24.0% |
| DOV | New | Dover Corp. | $2,344,000 | – | 41,000 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corp. | $2,296,000 | – | 31,700 | +100.0% | 0.02% | – |
| SPNV | Sell | Superior Energy Services Inc | $2,362,000 | -59.8% | 187,000 | -33.0% | 0.02% | -64.2% |
| USB | Buy | US Bancorp Inc. | $2,369,000 | +403.0% | 57,760 | +431.9% | 0.02% | +375.0% |
| ENOC | Buy | Enernoc Inc | $2,361,000 | +118.8% | 298,899 | +168.6% | 0.02% | +90.0% |
| MBI | Buy | MBIA Inc. | $2,293,000 | +1876.7% | 377,200 | +1854.4% | 0.02% | +1800.0% |
| LDOS | New | Leidos Holdings | $2,289,000 | – | 55,400 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Inc | $2,263,000 | – | 40,939 | +100.0% | 0.02% | – |
| TGI | New | Triumph Group Inc | $2,176,000 | – | 51,700 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $2,180,000 | – | 51,000 | +100.0% | 0.02% | – |
| WFTIQ | Sell | Weatherford International Plc | $2,162,000 | -53.1% | 255,000 | -32.1% | 0.02% | -57.1% |
| SPR | Sell | Spirit Aerosystems Hold-cl Acl a | $2,277,000 | -32.5% | 47,100 | -23.0% | 0.02% | -41.9% |
| CB | Buy | Chubb Corp. | $2,160,000 | +839.1% | 17,613 | +629.9% | 0.02% | +800.0% |
| AZPN | Buy | Aspen Technology Inc | $2,258,000 | +817.9% | 59,575 | +1003.2% | 0.02% | +800.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc. | $2,274,000 | +771.3% | 380,300 | +898.2% | 0.02% | +800.0% |
| LBTYA | Buy | Liberty Global Plc. - Class Acl a | $2,164,000 | +27.1% | 50,400 | +60.0% | 0.02% | +20.0% |
| CENTA | Buy | Central Garden & Pet Class Acl a non vtg | $2,035,000 | +67.5% | 126,300 | +18.6% | 0.02% | +54.5% |
| NFLX | Buy | Netflix Inc | $2,055,000 | -10.6% | 19,900 | +468.6% | 0.02% | -19.0% |
| EL | Buy | Estee Lauder Companies Class Acl a | $2,130,000 | +364.1% | 26,400 | +398.1% | 0.02% | +325.0% |
| DNRCQ | Buy | Denbury Resources Inc | $2,085,000 | +76.7% | 854,400 | +360.3% | 0.02% | +54.5% |
| NEM | Sell | Newmont Mining Corp. | $2,041,000 | -74.5% | 127,025 | -63.0% | 0.02% | -76.7% |
| OKE | Buy | Oneok Inc | $2,119,000 | +13.3% | 65,800 | +38.8% | 0.02% | 0.0% |
| OCN | Buy | Ocwen Financial Corp | $2,122,000 | +27.1% | 316,175 | +93.3% | 0.02% | +13.3% |
| TRVN | Buy | Trevena Inc | $1,940,000 | +137.2% | 187,405 | +43.4% | 0.02% | +128.6% |
| MX | Sell | Magnachip Semiconducter | $1,983,000 | -18.6% | 300,925 | -4.6% | 0.02% | -27.3% |
| WD | Buy | Walker & dunlop inc | $1,948,000 | +30.6% | 74,700 | +33.9% | 0.02% | +14.3% |
| DUK | Sell | Duke Energy Corp. | $1,964,000 | -59.9% | 27,295 | -60.7% | 0.02% | -64.4% |
| ALJ | Buy | Alon Usa Energy Inc | $2,029,000 | +500.3% | 112,300 | +527.4% | 0.02% | +433.3% |
| PEIX | Buy | Pacific Ethanol Inc | $1,795,000 | -16.4% | 276,575 | +32.9% | 0.02% | -25.0% |
| AZN | Buy | Astrazeneca Plc-Spons Adrsponsored adr | $1,850,000 | -0.1% | 58,144 | +100.0% | 0.02% | -11.8% |
| MNKKQ | New | Mallinckrodt PLC - W/I | $1,855,000 | – | 29,004 | +100.0% | 0.02% | – |
| XRAY | New | Dentsply Internatl Inc | $1,853,000 | – | 36,650 | +100.0% | 0.02% | – |
| LUV | Buy | Southwest Airlines Co. | $1,800,000 | +36.0% | 47,325 | +18.2% | 0.02% | +25.0% |
| TWC | Time Warner Cable Inc | $1,825,000 | +0.7% | 10,172 | 0.0% | 0.02% | -6.2% | |
| PTC | New | PTC Inc | $1,841,000 | – | 58,000 | +100.0% | 0.02% | – |
| STKL | New | SunOpta Inc. | $1,725,000 | – | 355,898 | +100.0% | 0.01% | – |
| X | Buy | USX - US Steel Group Inc. | $1,765,000 | +24.6% | 169,400 | +146.8% | 0.01% | +7.7% |
| SPOK | Sell | Spok Holdings Incadded | $1,728,000 | -5.2% | 104,975 | -3.0% | 0.01% | -17.6% |
| BHI | New | Baker Hughes Inc. | $1,738,000 | – | 33,400 | +100.0% | 0.01% | – |
| FRO | Sell | Frontline Ltd. | $1,686,000 | -20.2% | 626,675 | -27.7% | 0.01% | -26.3% |
| HTZ | New | Hertz Global Holdings Inc | $1,718,000 | – | 102,700 | +100.0% | 0.01% | – |
| AIRM | Buy | Air Methods Corp | $1,771,000 | +187.5% | 51,950 | +248.7% | 0.01% | +133.3% |
| VWR | New | Vwr Corpadded | $1,714,000 | – | 66,725 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Sytems Inc | $1,747,000 | – | 23,675 | +100.0% | 0.01% | – |
| SEM | Buy | Select Medical Holdings Corporation | $1,615,000 | -17.6% | 149,700 | +23.8% | 0.01% | -27.8% |
| ADBE | New | Adobe Systems Inc. | $1,568,000 | – | 19,075 | +100.0% | 0.01% | – |
| AAWW | Buy | Atlas Air Worldwide Hldg Inc | $1,586,000 | +40.1% | 45,900 | +122.8% | 0.01% | +30.0% |
| AAVL | Buy | Avalanche Biotechnologies In | $1,645,000 | +463.4% | 199,600 | +1008.9% | 0.01% | +333.3% |
| LVNTA | New | Liberty Ventures A | $1,541,000 | – | 38,200 | +100.0% | 0.01% | – |
| LQDT | Buy | Liquidity Services Inc | $1,640,000 | +229.3% | 221,900 | +329.2% | 0.01% | +160.0% |
| MDVN | New | Medivation | $1,611,000 | – | 37,900 | +100.0% | 0.01% | – |
| NCT | Buy | Newcastle Investment Corpadded | $1,609,000 | +96.2% | 366,500 | +97.6% | 0.01% | +85.7% |
| RAI | Sell | Reynolds American Inc. | $1,658,000 | -74.9% | 37,442 | -57.6% | 0.01% | -78.3% |
| SGMO | Buy | Sangamo Biosciences Inc | $1,595,000 | +38.8% | 282,884 | +173.1% | 0.01% | +30.0% |
| SLB | Sell | Schlumberger Ltd. | $1,566,000 | -90.7% | 22,700 | -88.4% | 0.01% | -91.5% |
| SSINQ | Buy | Stage Stores Inc. | $1,604,000 | +281.0% | 163,050 | +579.4% | 0.01% | +225.0% |
| TECK | Sell | Teck Resources Ltd.cl b | $1,584,000 | -62.5% | 333,363 | -21.7% | 0.01% | -65.8% |
| UNTD | Buy | United Online Inc | $1,549,000 | -27.0% | 154,854 | +14.3% | 0.01% | -31.6% |
| ATVI | New | Activision Blizzard Inc | $1,452,000 | – | 47,000 | +100.0% | 0.01% | – |
| BP | Sell | BP Amoco Plc. ADRsponsored adr | $1,478,000 | -44.0% | 48,354 | -26.8% | 0.01% | -50.0% |
| TIVO | Buy | TIVO Inc | $1,473,000 | +346.4% | 170,100 | +423.4% | 0.01% | +300.0% |
| ACCO | Buy | Acco Brands Corp. | $1,425,000 | +140.3% | 201,500 | +164.1% | 0.01% | +140.0% |
| WYND | New | Wyndham Worldwide Corp | $1,447,000 | – | 20,125 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $1,490,000 | – | 78,805 | +100.0% | 0.01% | – |
| SCLN | Sell | Sciclone Pharmaceuticals Inc | $1,441,000 | -40.5% | 207,675 | -15.7% | 0.01% | -45.5% |
| GERN | Buy | Geron Corp | $1,432,000 | -32.4% | 519,000 | +4.9% | 0.01% | -36.8% |
| AMKR | Sell | Amkor Technology Inc | $1,504,000 | -29.4% | 334,975 | -6.0% | 0.01% | -36.8% |
| CYH | New | Community Health Systems Inc | $1,446,000 | – | 33,800 | +100.0% | 0.01% | – |
| BRCM | New | Broadcom Corp. Class Acl a | $1,440,000 | – | 28,000 | +100.0% | 0.01% | – |
| AGX | Sell | Argan Inc. | $1,294,000 | -32.7% | 37,300 | -21.8% | 0.01% | -35.3% |
| YHOO | Buy | Yahoo! Inc. | $1,330,000 | +5.1% | 46,000 | +42.9% | 0.01% | 0.0% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $1,397,000 | +529.3% | 63,000 | +813.0% | 0.01% | +450.0% |
| RYAM | New | Rayonier Advanced Materials | $1,320,000 | – | 215,625 | +100.0% | 0.01% | – |
| JBL | New | Jabil Circuit | $1,387,000 | – | 62,000 | +100.0% | 0.01% | – |
| WLL | Sell | Whiting Petroleum Corp | $1,336,000 | -60.8% | 87,500 | -13.8% | 0.01% | -64.5% |
| STRA | Buy | Strayer Education Inc | $1,325,000 | +36.6% | 24,100 | +7.1% | 0.01% | +22.2% |
| UTHR | New | United Therapeutics Corp | $1,391,000 | – | 10,600 | +100.0% | 0.01% | – |
| HMSY | New | Hms Holdings Corp | $1,367,000 | – | 155,900 | +100.0% | 0.01% | – |
| AVGO | Sell | Avago Technologies Ltd. | $1,388,000 | -76.4% | 11,100 | -74.9% | 0.01% | -79.6% |
| STRZA | Sell | Starz Liberty Capital | $1,376,000 | -32.3% | 36,850 | -18.9% | 0.01% | -38.9% |
| HAR | New | Harman International Inds | $1,344,000 | – | 14,000 | +100.0% | 0.01% | – |
| VER | New | VEREIT Incadded | $1,333,000 | – | 172,700 | +100.0% | 0.01% | – |
| INSM | Sell | Insmed Inc | $1,408,000 | -35.7% | 75,800 | -15.5% | 0.01% | -45.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,362,000 | -35.5% | 29,400 | -27.2% | 0.01% | -42.1% |
| YRCW | New | Yrc Worldwide Inc | $1,354,000 | – | 102,075 | +100.0% | 0.01% | – |
| VRA | New | Vera Bradley Inc | $1,226,000 | – | 97,200 | +100.0% | 0.01% | – |
| EZPW | Buy | Ezcorp Inc -cl Acl a | $1,193,000 | +107.8% | 193,325 | +150.4% | 0.01% | +100.0% |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,207,000 | -7.0% | 6,265 | 0.0% | 0.01% | -16.7% | |
| FDS | New | Factset Research Systems Inc | $1,262,000 | – | 7,900 | +100.0% | 0.01% | – |
| OCLR | Sell | Oclaro Inc | $1,282,000 | -11.5% | 557,325 | -13.0% | 0.01% | -23.1% |
| ASPS | New | Altisource Portfolio Slt | $1,198,000 | – | 50,250 | +100.0% | 0.01% | – |
| BPOP | New | Popular Incnew | $1,227,000 | – | 40,600 | +100.0% | 0.01% | – |
| G | New | Genpact Ltd | $1,235,000 | – | 52,300 | +100.0% | 0.01% | – |
| REX | Buy | Rex Resources Corp. | $1,119,000 | +64.3% | 22,100 | +106.5% | 0.01% | +50.0% |
| NEE | Sell | NextEra Energy Inc. | $1,113,000 | -46.7% | 11,405 | -46.5% | 0.01% | -52.6% |
| OIS | Buy | Oil States Intl Inc | $1,131,000 | -7.4% | 43,300 | +32.0% | 0.01% | -18.2% |
| PESXQ | Buy | Pioneer Energy Services Corp. | $1,141,000 | -61.9% | 543,475 | +15.2% | 0.01% | -66.7% |
| CENX | Buy | Century Aluminum Co | $1,080,000 | +106.1% | 234,875 | +367.9% | 0.01% | +80.0% |
| SGY | Buy | Stone Energy Corp | $1,113,000 | +60.8% | 224,300 | +307.8% | 0.01% | +50.0% |
| FOX | New | Twenty-First Century Fox - Class Bcl b | $1,083,000 | – | 40,000 | +100.0% | 0.01% | – |
| CHKP | Buy | Check Point Software Techord | $1,059,000 | +358.4% | 13,350 | +360.3% | 0.01% | +350.0% |
| BIDU | New | Baidu Inc - Spon ADRspon adr rep a | $1,154,000 | – | 8,400 | +100.0% | 0.01% | – |
| SFLY | New | Shutterfly Inc | $1,168,000 | – | 32,675 | +100.0% | 0.01% | – |
| ACOR | New | Acorda Therapeutics | $1,169,000 | – | 44,100 | +100.0% | 0.01% | – |
| EBS | Buy | Emergent Biosolutions Inc | $1,154,000 | +474.1% | 40,500 | +563.9% | 0.01% | +350.0% |
| RGC | New | Regal Entertainment Groupcl a | $1,161,000 | – | 62,100 | +100.0% | 0.01% | – |
| RGEN | Buy | Repligen Inc. | $1,115,000 | -30.6% | 40,050 | +2.8% | 0.01% | -40.0% |
| S | New | Sprint Corp. | $1,165,000 | – | 303,405 | +100.0% | 0.01% | – |
| TSRO | Sell | Tesaro | $1,068,000 | -50.8% | 26,625 | -27.9% | 0.01% | -55.0% |
| CVEO | New | Civeo Corpadded | $1,114,000 | – | 752,625 | +100.0% | 0.01% | – |
| OGXI | Buy | OncoGenex Pharmaceuticals Inc | $1,056,000 | +8.3% | 473,697 | +13.2% | 0.01% | 0.0% |
| HFC | Sell | Hollyfrontier Corp | $1,074,000 | -35.1% | 22,000 | -43.3% | 0.01% | -40.0% |
| BBG | Buy | Bill Barrett Corp | $1,059,000 | -37.4% | 321,000 | +63.1% | 0.01% | -40.0% |
| VNDA | New | Vanda Pharmaceuticals | $1,014,000 | – | 89,900 | +100.0% | 0.01% | – |
| GHDX | New | Genomic Health Inc | $984,000 | – | 46,500 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Inc. | $971,000 | – | 15,400 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc. | $925,000 | – | 12,900 | +100.0% | 0.01% | – |
| BXLT | New | Baxalta Incadded | $977,000 | – | 31,000 | +100.0% | 0.01% | – |
| NUS | Buy | Nu Skin Enterprises -Cl Acl a | $937,000 | +28.2% | 22,700 | +46.5% | 0.01% | +14.3% |
| CORR | Buy | Corenergy Infrastructure Tru | $1,045,000 | +223.5% | 236,450 | +362.7% | 0.01% | +166.7% |
| STMP | Sell | Stamps.com Inc | $1,003,000 | -7.0% | 13,550 | -7.5% | 0.01% | -20.0% |
| SM | Sell | SM Energy Co. | $1,041,000 | -34.8% | 32,500 | -6.1% | 0.01% | -46.7% |
| CTCM | Buy | CTC Media Inc | $974,000 | -10.4% | 556,773 | +16.3% | 0.01% | -20.0% |
| DWA | New | Dreamworks Animation Inccl a | $1,012,000 | – | 58,000 | +100.0% | 0.01% | – |
| CAM | Sell | Cameron International Corp. | $986,000 | -79.9% | 16,075 | -82.8% | 0.01% | -82.2% |
| PERY | Buy | Ellis Perry Intl Inc | $1,037,000 | +408.3% | 47,225 | +449.1% | 0.01% | +300.0% |
| BOXC | New | Brookfield Canada Office Properties Trust Unitstr unit | $1,002,000 | – | 54,525 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $969,000 | – | 9,300 | +100.0% | 0.01% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc | $964,000 | – | 70,900 | +100.0% | 0.01% | – |
| EXK | Buy | Endeavour Silver | $958,000 | +4.2% | 623,274 | +36.4% | 0.01% | 0.0% |
| HUN | New | Huntsman Corp | $1,011,000 | – | 104,325 | +100.0% | 0.01% | – |
| MJN | New | Mead Hohnson Nutrition Co-A | $936,000 | – | 13,300 | +100.0% | 0.01% | – |
| KSS | Buy | Kohls Corp. | $954,000 | +1.0% | 20,600 | +36.4% | 0.01% | -11.1% |
| PLUS | Buy | ePlus Inc. | $1,028,000 | +74.2% | 13,000 | +68.8% | 0.01% | +60.0% |
| EFA | iShares MSCI EAFE ETFmsci eafe index | $997,000 | -9.7% | 17,388 | 0.0% | 0.01% | -20.0% | |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $994,000 | +25.5% | 402,450 | +63.2% | 0.01% | +14.3% |
| MGI | Buy | Moneygram International Inc. | $977,000 | +112.4% | 121,813 | +143.6% | 0.01% | +100.0% |
| CTSH | New | Cognizant Tech Solutionscl a | $977,000 | – | 15,600 | +100.0% | 0.01% | – |
| RGA | Sell | Reinsurance Group Amer Inc | $888,000 | -41.5% | 9,800 | -38.8% | 0.01% | -50.0% |
| CMCSK | New | Comcast Corp. Special Class Acl a | $859,000 | – | 15,000 | +100.0% | 0.01% | – |
| GTLS | Buy | Chart Industries Inc | $834,000 | +42.3% | 43,400 | +164.6% | 0.01% | +40.0% |
| ERUS | iShares MSCI Russia Capped ETFadded | $895,000 | -13.9% | 73,700 | 0.0% | 0.01% | -22.2% | |
| WWW | New | Wolverine World Wide | $870,000 | – | 40,200 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc. | $870,000 | – | 9,800 | +100.0% | 0.01% | – |
| VMW | New | VMWare Inc.cl a | $835,000 | – | 10,600 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials | $899,000 | – | 61,200 | +100.0% | 0.01% | – |
| AKBA | Buy | Akebia Therapeutics Inc | $864,000 | +127.4% | 89,425 | +142.3% | 0.01% | +133.3% |
| QRTEA | Buy | Liberty Interactive Corp QVC Group | $897,000 | +341.9% | 34,200 | +368.5% | 0.01% | +250.0% |
| HAE | New | Haemonetics Corp | $898,000 | – | 27,800 | +100.0% | 0.01% | – |
| GEF | New | Greif Inc -Cl Acl a | $820,000 | – | 25,700 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co. | $913,000 | – | 10,700 | +100.0% | 0.01% | – |
| NCIT | Buy | Nci Inc Class Acl a | $807,000 | +29.1% | 60,800 | +0.5% | 0.01% | +16.7% |
| OFG | Buy | Oriental Financial Group Inc | $904,000 | +288.0% | 103,600 | +375.2% | 0.01% | +250.0% |
| BEAV | New | B/E Aerospace Inc | $806,000 | – | 18,353 | +100.0% | 0.01% | – |
| TA | Buy | Travelcenters Of America LLC | $804,000 | +38.1% | 77,800 | +98.5% | 0.01% | +40.0% |
| TSLA | New | Tesla Motors Inc | $869,000 | – | 3,500 | +100.0% | 0.01% | – |
| KND | Buy | Kindred Healthcare Inc | $893,000 | +59.5% | 56,700 | +105.4% | 0.01% | +40.0% |
| BCEI | New | Bonanza Creek Energy Ltd. | $810,000 | – | 199,000 | +100.0% | 0.01% | – |
| EQR | Sell | Equity Residential Propertysh ben int | $901,000 | -78.2% | 12,000 | -79.6% | 0.01% | -81.1% |
| ACTG | Buy | Acacia Research-acacia Tech | $834,000 | +396.4% | 91,800 | +378.1% | 0.01% | +250.0% |
| EGL | Sell | Engility Holdings Incadded | $849,000 | -15.3% | 32,940 | -17.3% | 0.01% | -22.2% |
| PETS | New | Petmed Express Inc | $873,000 | – | 54,200 | +100.0% | 0.01% | – |
| PNX | Buy | Phoenix Companies Inc | $874,000 | +176.6% | 26,490 | +52.9% | 0.01% | +133.3% |
| DCO | Buy | Ducommun | $903,000 | -7.7% | 45,000 | +18.1% | 0.01% | -22.2% |
| CRC | Sell | California Resources Corpadded | $842,000 | -63.7% | 323,985 | -15.5% | 0.01% | -66.7% |
| NBR | Sell | Nabors Industries | $747,000 | -89.4% | 79,100 | -83.8% | 0.01% | -90.6% |
| MOV | Buy | Movado Group Inc | $746,000 | +216.1% | 28,900 | +232.2% | 0.01% | +200.0% |
| BGS | New | B & G Foods Inc | $784,000 | – | 21,500 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC Therapeutics Inc | $702,000 | -58.4% | 26,300 | -25.1% | 0.01% | -60.0% |
| BBT | Buy | BB&T Corp. | $698,000 | +189.6% | 19,600 | +227.5% | 0.01% | +200.0% |
| BTI | British American Tobacco PLC ADRsponsored adr | $737,000 | +1.7% | 6,699 | 0.0% | 0.01% | -14.3% | |
| AXLL | New | Axiall Corp. | $705,000 | – | 44,925 | +100.0% | 0.01% | – |
| UVV | Buy | Universal Corp/Va | $758,000 | +71.9% | 15,300 | +98.7% | 0.01% | +50.0% |
| AVB | Sell | Avalonbay Communities Inc | $734,000 | -67.9% | 4,200 | -70.6% | 0.01% | -71.4% |
| BRCD | Sell | Brocade Communications Systems | $725,000 | -37.4% | 69,850 | -28.4% | 0.01% | -45.5% |
| JKHY | New | Henry (Jack) & Associates | $689,000 | – | 9,900 | +100.0% | 0.01% | – |
| VIP | Buy | Vimpelcom Ltd. ADRsponsored adr | $710,000 | +603.0% | 172,700 | +746.6% | 0.01% | +500.0% |
| RE | Sell | Everest Re Group Ltd. | $728,000 | -51.2% | 4,202 | -48.8% | 0.01% | -57.1% |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $681,000 | +176.8% | 49,550 | +226.0% | 0.01% | +200.0% |
| LBTYK | New | Liberty Global C | $726,000 | – | 17,700 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc. | $777,000 | – | 31,800 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group PLCadded | $701,000 | – | 22,100 | +100.0% | 0.01% | – |
| PRGS | New | Progress Software Corp | $801,000 | – | 31,000 | +100.0% | 0.01% | – |
| CBS | New | CBS Corp - Class Bcl b | $726,000 | – | 18,200 | +100.0% | 0.01% | – |
| ANTH | Sell | Anthera Pharmaceuticals Inc.new | $740,000 | -42.8% | 121,590 | -19.0% | 0.01% | -50.0% |
| ADI | New | Analog Devices | $716,000 | – | 12,700 | +100.0% | 0.01% | – |
| FVE | Sell | Five Star Quality Care Inc | $762,000 | -37.6% | 246,675 | -3.0% | 0.01% | -45.5% |
| BAX | New | Baxter International Inc. | $729,000 | – | 22,200 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp. | $704,000 | -62.7% | 9,211 | -57.4% | 0.01% | -64.7% |
| GCAP | Buy | Gain capital holdings inc | $759,000 | -18.0% | 104,300 | +7.6% | 0.01% | -25.0% |
| USNA | Sell | Usana Health Sciences Inc | $777,000 | -32.3% | 5,800 | -31.0% | 0.01% | -40.0% |
| FGEN | New | Fibrogen Incadded | $758,000 | – | 34,600 | +100.0% | 0.01% | – |
| SPLS | Buy | Staples Inc. | $617,000 | +28.8% | 52,600 | +68.1% | 0.01% | +25.0% |
| SONS | New | Sonus Networks Inc.added | $629,000 | – | 109,950 | +100.0% | 0.01% | – |
| SNDK | New | Sandisk Corp | $581,000 | – | 10,700 | +100.0% | 0.01% | – |
| PIR | Buy | Pier 1 Imports Inc/De | $661,000 | -37.2% | 95,800 | +15.0% | 0.01% | -50.0% |
| VNCE | New | Vince Holding Corp | $619,000 | – | 180,325 | +100.0% | 0.01% | – |
| BBW | Sell | Build-a-bear Workshop Inc | $631,000 | -0.2% | 33,400 | -15.4% | 0.01% | -16.7% |
| AEL | Buy | American Eqty Invt Life Hldg | $650,000 | +43.5% | 27,900 | +66.1% | 0.01% | +25.0% |
| PRSC | Sell | Providence Service Corp | $558,000 | -34.0% | 12,800 | -33.0% | 0.01% | -37.5% |
| UNTCQ | Sell | Unit Corp | $655,000 | -61.0% | 58,200 | -6.1% | 0.01% | -66.7% |
| BGCP | Sell | BGC Partners INCcl a | $584,000 | -8.5% | 71,100 | -2.5% | 0.01% | -16.7% |
| NKE | Sell | Nike Inc.cl b | $609,000 | -73.7% | 4,950 | -76.9% | 0.01% | -76.2% |
| RT | Buy | Ruby Tuesday Inc | $627,000 | +294.3% | 100,900 | +298.8% | 0.01% | +400.0% |
| CINF | New | Cincinnati Financial Corp. | $629,000 | – | 11,700 | +100.0% | 0.01% | – |
| IMPV | Sell | Imperva | $566,000 | -81.5% | 8,650 | -80.8% | 0.01% | -82.1% |
| EXPR | New | express inc | $586,000 | – | 32,800 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $645,000 | – | 16,600 | +100.0% | 0.01% | – |
| LHCG | Sell | Lhc Group Inc | $613,000 | +14.4% | 13,700 | -2.1% | 0.01% | 0.0% |
| JAKK | Buy | Jakks Pacific Inc | $565,000 | +46.4% | 66,300 | +70.0% | 0.01% | +25.0% |
| EVRI | New | Everi Holdings Incadded | $618,000 | – | 120,540 | +100.0% | 0.01% | – |
| SAH | New | Sonic Automotive Inc -Cl Acl a | $564,000 | – | 27,600 | +100.0% | 0.01% | – |
| FDX | Sell | Fedex Corp. | $595,000 | -59.7% | 4,130 | -52.3% | 0.01% | -61.5% |
| TECD | New | Tech Data Corp | $589,000 | – | 8,600 | +100.0% | 0.01% | – |
| OFIX | New | Orthofix Intl. N V | $618,000 | – | 18,300 | +100.0% | 0.01% | – |
| EPEGQ | Buy | EP Energy Corp. Cl Acl a | $617,000 | -11.0% | 119,900 | +120.4% | 0.01% | -16.7% |
| EMC | New | EMC Corp. | $674,000 | – | 27,900 | +100.0% | 0.01% | – |
| PWE | Buy | Penn West Petroleum Corp. | $570,000 | -11.6% | 1,274,283 | +240.4% | 0.01% | -16.7% |
| CNCE | Buy | Concert Pharmaceuticals Inc | $595,000 | +48.4% | 31,700 | +17.8% | 0.01% | +25.0% |
| SE | New | Spectra Energy Corporation | $615,000 | – | 23,400 | +100.0% | 0.01% | – |
| WDC | Sell | Western Digital Corp | $651,000 | -31.5% | 8,200 | -32.4% | 0.01% | -44.4% |
| SVM | Sell | Silvercorp Metals Inc. | $654,000 | -59.1% | 1,031,585 | -31.3% | 0.01% | -66.7% |
| ALL | Sell | Allstate Corp. | $664,000 | -55.3% | 11,400 | -50.2% | 0.01% | -64.3% |
| GTS | Buy | Triple-s Management Corp-Bcl b | $647,000 | -29.1% | 36,300 | +2.0% | 0.01% | -37.5% |
| VRNT | New | Verint Systems Inc | $588,000 | – | 13,625 | +100.0% | 0.01% | – |
| AOI | Buy | Alliance One Intl Incadded | $519,000 | +118.1% | 25,450 | +155.8% | 0.00% | +100.0% |
| AET | Sell | Aetna Inc. | $514,000 | -53.7% | 4,700 | -46.1% | 0.00% | -60.0% |
| AROPQ | Buy | Aeropostale Inc | $488,000 | -59.7% | 787,300 | +5.4% | 0.00% | -63.6% |
| AAN | Buy | Aaron's Inc | $441,000 | +69.0% | 12,200 | +69.4% | 0.00% | +100.0% |
| ONE | Buy | Higher One Holdings Inc | $529,000 | +59.3% | 268,700 | +142.1% | 0.00% | +33.3% |
| MDCA | New | Mdc Partners Inc-Acl a sub vtg | $459,000 | – | 24,925 | +100.0% | 0.00% | – |
| MEIP | Buy | Mei Pharma Incnew | $536,000 | +80.5% | 341,325 | +96.6% | 0.00% | +33.3% |
| HWAY | New | Healthways Inc | $445,000 | – | 40,050 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $476,000 | – | 52,500 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $506,000 | – | 1,100 | +100.0% | 0.00% | – |
| HWC | New | Hancock Holding Co | $492,000 | – | 18,200 | +100.0% | 0.00% | – |
| MOH | Sell | Molina Healthcare Inc | $461,000 | -22.9% | 6,700 | -21.2% | 0.00% | -20.0% |
| MNST | New | Monster Beverage Corpadded | $487,000 | – | 3,600 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting Inc | $488,000 | – | 30,700 | +100.0% | 0.00% | – |
| GEO | Sell | Geo Group Incadded | $553,000 | -36.3% | 18,600 | -26.8% | 0.00% | -50.0% |
| FBC | New | Flagstar Bancorp Inc | $489,000 | – | 23,800 | +100.0% | 0.00% | – |
| LION | New | Fidelity Southern Corp | $533,000 | – | 25,200 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Info Svcs | $449,000 | – | 6,700 | +100.0% | 0.00% | – |
| PBF | Sell | PBF Energycl a | $483,000 | -53.1% | 17,100 | -52.8% | 0.00% | -55.6% |
| ENZN | Buy | Enzon Pharmaceuticals Inc | $532,000 | +24.0% | 548,521 | +53.5% | 0.00% | 0.0% |
| PTX | Buy | Pernix Therapeutics Holdings | $448,000 | +90.6% | 141,750 | +257.5% | 0.00% | +100.0% |
| EMKR | Buy | Emcore Corpnew | $510,000 | +180.2% | 75,000 | +148.3% | 0.00% | +100.0% |
| SALE | Buy | RetailMeNot Inc | $506,000 | +142.1% | 61,400 | +424.8% | 0.00% | +100.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $466,000 | +126.2% | 177,000 | +300.5% | 0.00% | +100.0% |
| LRCX | New | Lam Research Corp | $464,000 | – | 7,100 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $439,000 | -79.9% | 8,100 | -70.1% | 0.00% | -80.0% |
| CECO | Buy | Career Education Corp | $512,000 | +65.2% | 136,150 | +45.1% | 0.00% | +33.3% |
| CPB | Buy | Campbell Soup Company | $474,000 | +38.2% | 9,350 | +29.9% | 0.00% | +33.3% |
| SWAY | New | Starwood Waypoint REIT | $436,000 | – | 18,300 | +100.0% | 0.00% | – |
| TAL | New | Tal International Group Inc | $527,000 | – | 38,550 | +100.0% | 0.00% | – |
| BCOR | Buy | Blucora Inc. | $481,000 | +103.8% | 34,950 | +139.4% | 0.00% | +100.0% |
| BBOX | Buy | Black Box Corp | $526,000 | +97.7% | 35,700 | +168.4% | 0.00% | +100.0% |
| BMRN | New | Biomarin Pharmaceutical Inc | $516,000 | – | 4,900 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc. | $462,000 | – | 11,200 | +100.0% | 0.00% | – |
| HOSSQ | Buy | Hornbeck Offshore Svcs Inc | $465,000 | -2.3% | 34,400 | +48.3% | 0.00% | 0.0% |
| ATW | Buy | Atwood Oceanics | $523,000 | -34.5% | 35,300 | +16.9% | 0.00% | -42.9% |
| VA | New | Virgin America Incadded | $548,000 | – | 16,000 | +100.0% | 0.00% | – |
| WEB | Buy | Website Pros Inc OLD | $518,000 | +41.5% | 24,585 | +62.8% | 0.00% | +33.3% |
| WNR | Buy | Western Refining Inc | $552,000 | +11.1% | 12,500 | +9.6% | 0.00% | -20.0% |
| KLAC | New | Kla-Tencor Corp. | $505,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZAGG | Sell | Zagg Inc | $484,000 | -26.3% | 71,250 | -14.1% | 0.00% | -33.3% |
| ESV | Sell | Ensco PLC-CL A | $515,000 | -51.3% | 36,550 | -23.0% | 0.00% | -60.0% |
| TTEK | New | Tetra Tech Inc | $342,000 | – | 14,075 | +100.0% | 0.00% | – |
| CNX | Buy | Consol Energy Inc | $387,000 | +18.7% | 39,500 | +163.3% | 0.00% | 0.0% |
| M | New | Macy's Inc. | $328,000 | – | 6,400 | +100.0% | 0.00% | – |
| DAL | New | Delta Airlines Inc. | $332,000 | – | 7,400 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $422,000 | – | 2,400 | +100.0% | 0.00% | – |
| BIOS | Buy | Bioscrip Inc | $348,000 | +770.0% | 186,100 | +1607.3% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $313,000 | – | 164,000 | +100.0% | 0.00% | – |
| GMCR | New | Keurig Green Mountain Inc | $412,000 | – | 7,900 | +100.0% | 0.00% | – |
| ZFGN | New | Zafgen Inc | $342,000 | – | 10,700 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $430,000 | – | 36,800 | +100.0% | 0.00% | – |
| RFP | Sell | Resolute Forest Product | $355,000 | -27.6% | 42,740 | -1.8% | 0.00% | -25.0% |
| CACI | New | Caci Intl Inc - Cl Acl a | $340,000 | – | 4,600 | +100.0% | 0.00% | – |
| HHS | Sell | Harte Hanks Inc | $375,000 | -41.9% | 106,100 | -2.0% | 0.00% | -50.0% |
| DESTQ | Buy | Destination Maternity Corporation | $381,000 | +155.7% | 41,300 | +222.7% | 0.00% | +200.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $350,000 | -8.9% | 1,400 | -17.6% | 0.00% | 0.0% |
| KIN | Buy | Kindred Biosciences Inc | $333,000 | -1.8% | 64,000 | +28.8% | 0.00% | 0.0% |
| FRAN | New | Francescas Holdings Corp | $383,000 | – | 31,300 | +100.0% | 0.00% | – |
| CALL | New | magicJack VocalTec Ltd | $394,000 | – | 44,275 | +100.0% | 0.00% | – |
| TBI | New | TrueBlue Inc. | $366,000 | – | 16,300 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Plc | $381,000 | – | 6,500 | +100.0% | 0.00% | – |
| SSRG | Buy | Symmetry Surgical Incadded | $429,000 | +7.5% | 48,250 | +5.4% | 0.00% | -25.0% |
| NTGR | New | Netgear Inc | $379,000 | – | 13,000 | +100.0% | 0.00% | – |
| MTZ | Sell | Mastec Inc | $391,000 | -42.0% | 24,700 | -27.1% | 0.00% | -50.0% |
| SNPS | New | Synopsys Inc | $383,000 | – | 8,300 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $346,000 | – | 30,800 | +100.0% | 0.00% | – |
| SNTA | Buy | Synta Pharmaceuticals Corp | $410,000 | +74.5% | 235,600 | +124.0% | 0.00% | +50.0% |
| LSG | Sell | Lake Shore Gold Corp | $402,000 | -42.7% | 480,825 | -29.7% | 0.00% | -50.0% |
| MAT | New | Mattel Inc. | $358,000 | – | 17,000 | +100.0% | 0.00% | – |
| KPTI | Sell | Karyopharm Therapeutics Inc | $422,000 | -66.0% | 40,075 | -12.3% | 0.00% | -72.7% |
| CPHD | New | Cepheid Inc | $339,000 | – | 7,500 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp. | $321,000 | – | 3,375 | +100.0% | 0.00% | – |
| UVE | Sell | Universal Insurance Holdings, Inc. | $408,000 | -48.6% | 13,800 | -57.9% | 0.00% | -57.1% |
| IMKTA | Sell | Ingles Markets Inc -cl Acl a | $364,000 | -4.7% | 7,600 | -5.0% | 0.00% | 0.0% |
| CC | New | The Chemours Coadded | $400,000 | – | 61,860 | +100.0% | 0.00% | – |
| CHCO | Sell | City Holding Company | $414,000 | -56.5% | 8,400 | -56.5% | 0.00% | -66.7% |
| DOX | New | Amdocs Ltd | $330,000 | – | 5,800 | +100.0% | 0.00% | – |
| BBRG | New | Bravo Brio Restaurant Group | $366,000 | – | 32,500 | +100.0% | 0.00% | – |
| RASF | New | Rait Investment Trust | $338,000 | – | 68,100 | +100.0% | 0.00% | – |
| ENZ | Buy | Enzo Biochem Inc | $363,000 | +29.6% | 114,420 | +23.9% | 0.00% | 0.0% |
| IRWD | New | Ironwood Pharmaceuticals Inc.cl a | $408,000 | – | 39,200 | +100.0% | 0.00% | – |
| SO | Sell | Southern Co. | $334,000 | -80.3% | 7,471 | -81.5% | 0.00% | -80.0% |
| EVTC | New | Evertec Inc | $376,000 | – | 20,825 | +100.0% | 0.00% | – |
| BOBE | New | Bob Evans Farms | $416,000 | – | 9,600 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $418,000 | – | 6,600 | +100.0% | 0.00% | – |
| HRC | New | Hill-rom Holdings Inc | $426,000 | – | 8,200 | +100.0% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltd | $271,000 | -40.3% | 5,100 | +10.9% | 0.00% | -50.0% |
| NXPI | New | NXP Semiconductors Nv | $253,000 | – | 2,900 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp.cl a | $307,000 | – | 2,600 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital | $253,000 | – | 27,675 | +100.0% | 0.00% | – |
| QNST | Buy | QuinStreet Inc | $223,000 | -11.2% | 40,100 | +3.1% | 0.00% | 0.0% |
| ISIS | New | Isis Pharmaceuticals Inc | $238,000 | – | 5,900 | +100.0% | 0.00% | – |
| TSE | Sell | Trinseo Sa | $235,000 | -24.4% | 9,300 | -19.8% | 0.00% | -33.3% |
| DRNA | Buy | Dicerna Pharmaceuticals Inc | $188,000 | -17.9% | 22,900 | +39.6% | 0.00% | 0.0% |
| IMMU | Buy | Immunomedics | $268,000 | -56.4% | 156,100 | +3.1% | 0.00% | -66.7% |
| DFS | New | Discover Financial Services | $281,000 | – | 5,400 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corpcl a | $216,000 | – | 3,700 | +100.0% | 0.00% | – |
| PTLA | Sell | Portola Pharmaceuticals Inc. | $269,000 | -35.2% | 6,300 | -30.8% | 0.00% | -50.0% |
| STI | Sell | Suntrust Banks Inc. | $283,000 | -79.5% | 7,400 | -76.9% | 0.00% | -84.6% |
| PIPR | Buy | Piper Jaffray Cos Inc | $253,000 | -6.6% | 7,000 | +12.9% | 0.00% | 0.0% |
| PLAB | New | Photronics Inc | $265,000 | – | 29,300 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $209,000 | – | 8,200 | +100.0% | 0.00% | – |
| PMC | Sell | PharMerica Corp. | $236,000 | -25.3% | 8,275 | -12.9% | 0.00% | -33.3% |
| TJX | New | TJX Companies Inc. | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp-Acl a | $209,000 | – | 11,200 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp New | $228,000 | – | 3,500 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc. | $296,000 | – | 3,700 | +100.0% | 0.00% | – |
| AERI | Sell | Aerie Pharmaceuticals Inc | $215,000 | -23.8% | 12,100 | -24.4% | 0.00% | -33.3% |
| THLD | New | Threshold Pharmaceuticals | $251,000 | – | 61,592 | +100.0% | 0.00% | – |
| BNFT | Sell | Benefitfocus Inc | $288,000 | -43.9% | 9,200 | -21.4% | 0.00% | -60.0% |
| BLCM | New | Bellicum Pharmaceuticals Incadded | $208,000 | – | 14,300 | +100.0% | 0.00% | – |
| ONTY | Buy | Oncothyreon Inc | $260,000 | -9.7% | 95,000 | +23.5% | 0.00% | -33.3% |
| FISV | New | Fiserv Inc. | $279,000 | – | 3,225 | +100.0% | 0.00% | – |
| GENN | New | Genesis Healthcare Incadded | $191,000 | – | 31,200 | +100.0% | 0.00% | – |
| GNCA | New | Genocea Biosciences Inc | $194,000 | – | 28,300 | +100.0% | 0.00% | – |
| RATE | New | Bankrate | $244,000 | – | 23,600 | +100.0% | 0.00% | – |
| NMIH | New | Nmi Holdings Inc-Class Acl a | $211,000 | – | 27,800 | +100.0% | 0.00% | – |
| GLPW | New | Global Power Equipment Group | $188,000 | – | 51,200 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Inc. | $238,000 | – | 6,800 | +100.0% | 0.00% | – |
| HNGR | New | Hanger Orthopedic Gp. | $246,000 | – | 18,000 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $234,000 | – | 8,700 | +100.0% | 0.00% | – |
| MDAS | New | Medassets Inc | $243,000 | – | 12,100 | +100.0% | 0.00% | – |
| MHFI | Sell | McGraw Hill Financial Inc. | $285,000 | -85.8% | 3,300 | -83.5% | 0.00% | -88.9% |
| MNI | Buy | Mcclatchy Co Class Acl a | $226,000 | -10.0% | 233,325 | +0.5% | 0.00% | 0.0% |
| ASNA | New | Ascena Retail Group | $278,000 | – | 20,000 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Incadded | $280,000 | – | 12,718 | +100.0% | 0.00% | – |
| MANT | New | Mantech Intl Corpcl a | $213,000 | – | 8,300 | +100.0% | 0.00% | – |
| HGGGQ | Buy | hhgregg inc | $298,000 | +496.0% | 61,100 | +310.1% | 0.00% | – |
| MRC | New | MRC Global Inc | $207,000 | – | 18,600 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inc | $294,000 | – | 13,900 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp | $306,000 | – | 18,100 | +100.0% | 0.00% | – |
| LBIO | New | Lion Biotechnologies Incadded | $200,000 | – | 34,700 | +100.0% | 0.00% | – |
| AXE | New | Anixter Intl Inc | $283,000 | – | 4,900 | +100.0% | 0.00% | – |
| IDCC | Sell | Interdigital Inc | $258,000 | -47.9% | 5,100 | -41.4% | 0.00% | -50.0% |
| PRTA | Sell | Prothena Corp Plc | $204,000 | -84.8% | 4,500 | -82.4% | 0.00% | -83.3% |
| WBMD | New | Webmd Health Holdings Inc | $303,000 | – | 7,600 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corp. | $250,000 | – | 6,200 | +100.0% | 0.00% | – |
| AFAM | Sell | Almost Family Inc | $304,000 | -11.4% | 7,600 | -11.6% | 0.00% | -33.3% |
| WU | New | Western Union Co. | $220,000 | – | 12,000 | +100.0% | 0.00% | – |
| RSE | New | Rouse Properties Inc. | $262,000 | – | 16,800 | +100.0% | 0.00% | – |
| RNDY | Buy | Roundys | $213,000 | +91.9% | 91,600 | +166.3% | 0.00% | +100.0% |
| SSEIQ | Buy | Seventy Seven Energy Inc | $271,000 | -47.5% | 196,600 | +63.6% | 0.00% | -60.0% |
| RST | New | Rosetta Stone Inc. | $228,000 | – | 33,960 | +100.0% | 0.00% | – |
| ECOM | New | Channeladvisor Corp | $273,000 | – | 27,500 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies Inc | $167,000 | – | 33,900 | +100.0% | 0.00% | – |
| AGTC | New | Applied Genetic Technologies | $171,000 | – | 13,050 | +100.0% | 0.00% | – |
| STML | Sell | Stemline Therapeutics Inc | $89,000 | -35.0% | 10,100 | -12.9% | 0.00% | 0.0% |
| CBB | New | Cincinnati Bell Inc | $71,000 | – | 22,900 | +100.0% | 0.00% | – |
| CTG | New | Computer Task Group Inc. | $81,000 | – | 13,100 | +100.0% | 0.00% | – |
| DMD | Buy | Demand Media Incnew | $148,000 | -28.2% | 35,500 | +9.6% | 0.00% | -50.0% |
| INTEQ | New | Intelsat Sa | $183,000 | – | 28,400 | +100.0% | 0.00% | – |
| QEP | Sell | QEP Resources Inc. | $139,000 | -90.6% | 11,100 | -86.2% | 0.00% | -92.3% |
| KEM | Buy | Kemet Corp | $79,000 | +9.7% | 42,725 | +71.6% | 0.00% | 0.0% |
| ETM | Buy | Entercom Communications Corpcl a | $181,000 | +22.3% | 17,786 | +36.8% | 0.00% | 0.0% |
| IMN | Buy | Imation Corp | $163,000 | -46.4% | 76,600 | +2.1% | 0.00% | -66.7% |
| PACB | Sell | Pacific Biosciences Of Calif | $79,000 | -84.6% | 21,578 | -75.7% | 0.00% | -80.0% |
| GRPN | New | Groupon Inc. | $73,000 | – | 22,300 | +100.0% | 0.00% | – |
| DHT | Sell | DHT Holdings Inc | $83,000 | -51.2% | 11,200 | -48.9% | 0.00% | -50.0% |
| EGY | Vaalco Energy Inc | $90,000 | -20.4% | 52,700 | 0.0% | 0.00% | 0.0% | |
| MOBL | New | Mobileiron Incnew | $103,000 | – | 33,300 | +100.0% | 0.00% | – |
| ADMS | Sell | Adamas Pharmaceuticals Inc | $177,000 | -38.5% | 10,600 | -3.6% | 0.00% | -66.7% |
| GLYC | Buy | Glycomimetics Inc | $100,000 | -13.8% | 17,900 | +22.6% | 0.00% | 0.0% |
| AKG | New | Asanko Gold Inc. | $116,000 | – | 79,971 | +100.0% | 0.00% | – |
| TROX | New | Tronox acl a | $72,000 | – | 16,525 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inccl a | $100,000 | -9.1% | 21,700 | +49.1% | 0.00% | 0.0% |
| LEE | Sell | Lee Enterprises | $121,000 | -45.5% | 58,400 | -12.3% | 0.00% | -50.0% |
| ARQL | Buy | Arqule Inc | $167,000 | +29.5% | 89,300 | +10.5% | 0.00% | 0.0% |
| FRP | New | Fairpoint Communication | $160,000 | – | 10,400 | +100.0% | 0.00% | – |
| CBIO | New | Catalyst Biosciences Incadded | $68,000 | – | 14,683 | +100.0% | 0.00% | – |
| HLX | Helix Energy Solutions | $183,000 | -62.0% | 38,200 | 0.0% | 0.00% | -75.0% | |
| LF | Buy | Leapfrog Enterprises Inccl a | $112,000 | +180.0% | 158,400 | +455.8% | 0.00% | – |
| PTIE | New | Pain Therapeutics Inc | $68,000 | – | 36,900 | +100.0% | 0.00% | – |
| BDE | New | Black Diamond Inc | $107,000 | – | 17,100 | +100.0% | 0.00% | – |
| TLN | New | Talen Energy Corp.added | $168,000 | – | 16,600 | +100.0% | 0.00% | – |
| SA | Sell | Seabridge Gold Inc | $110,000 | -57.0% | 19,025 | -54.3% | 0.00% | -50.0% |
| SHOS | New | Sears Hometown and Outlet Stores Inc. | $104,000 | – | 13,000 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $162,000 | – | 48,100 | +100.0% | 0.00% | – |
| ANAD | Anadigics Inc | $2,000 | -75.0% | 10,600 | 0.0% | 0.00% | – | |
| KEGXQ | Key Energy Services Inc | $60,000 | -74.1% | 128,700 | 0.0% | 0.00% | -100.0% | |
| LLNW | Sell | Limelight Networks Inc | $57,000 | -70.8% | 30,000 | -39.4% | 0.00% | -100.0% |
| MCHX | Sell | Marchex Inccl b | $52,000 | -20.0% | 12,900 | -2.3% | 0.00% | -100.0% |
| GMANQ | Sell | Gordmans Stores Inc | $45,000 | -43.8% | 12,900 | -1.5% | 0.00% | -100.0% |
| GDPMQ | Sell | Goodrich Petroleum Corp | $6,000 | -98.6% | 10,800 | -95.3% | 0.00% | -100.0% |
| FBIO | Sell | Fortress Biotech Incadded | $34,000 | -69.1% | 12,900 | -60.4% | 0.00% | -100.0% |
| PRGX | New | Prg-schultz Intl Inc | $58,000 | – | 15,500 | +100.0% | 0.00% | – |
| PGHEF | Sell | Pengrowth Energy Corp. | $28,000 | -91.2% | 32,800 | -74.2% | 0.00% | -100.0% |
| PVAHQ | New | Penn Virginia Corp | $7,000 | – | 12,300 | +100.0% | 0.00% | – |
| EBIO | Buy | Eleven Biotherapeutics Inc | $61,000 | -6.2% | 25,500 | +10.4% | 0.00% | -100.0% |
| PLX | Buy | Protalix Biotherapeutics | $45,000 | +28.6% | 37,900 | +112.9% | 0.00% | – |
| CYTR | New | Cytrx Corp | $27,000 | – | 11,300 | +100.0% | 0.00% | – |
| CMLS | New | Cumulus Media Inccl a | $14,000 | – | 20,650 | +100.0% | 0.00% | – |
| CDXS | Sell | codexis inc | $37,000 | -76.3% | 11,000 | -72.5% | 0.00% | -100.0% |
| RBCN | Buy | Rubicon Technology Inc | $43,000 | -56.6% | 41,900 | +2.7% | 0.00% | -100.0% |
| CLDN | New | Celladon Corp | $22,000 | – | 20,500 | +100.0% | 0.00% | – |
| TSYS | Sell | Telecomm Sys Acl a | $56,000 | -47.2% | 16,400 | -48.9% | 0.00% | -100.0% |
| BOTA | Buy | Biota Holdings Ltd. | $54,000 | +17.4% | 27,200 | +21.4% | 0.00% | – |
| BEBE | Sell | Bebe Stores Inc. | $60,000 | -61.0% | 63,300 | -17.8% | 0.00% | -100.0% |
| TUESQ | New | Tuesday Morning Corp | $58,000 | – | 10,800 | +100.0% | 0.00% | – |
| BAA | New | Banro Corp | $14,000 | – | 87,200 | +100.0% | 0.00% | – |
| AVEO | Sell | aveo pharmaceuticals inc | $25,000 | -55.4% | 20,300 | -36.6% | 0.00% | -100.0% |
| VICL | Buy | Vical Inc | $50,000 | -20.6% | 108,900 | +20.7% | 0.00% | -100.0% |
| ANGI | New | Angies List | $61,000 | – | 12,200 | +100.0% | 0.00% | – |
| XOMA | Sell | Xoma Corp | $44,000 | -85.9% | 58,900 | -26.7% | 0.00% | -100.0% |
| AGEN | Exit | Agenus Incnew | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LINC | Exit | Lincoln Educational Services | $0 | – | -69,751 | -100.0% | -0.00% | – |
| CETV | Exit | Central European Enterprises Ltd.cl a new | $0 | – | -62,100 | -100.0% | -0.00% | – |
| ZU | Exit | Zulily Inc - Cl Acl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -24,600 | -100.0% | -0.00% | – |
| T104PS | Exit | American Realty Capital OLD | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Mortgage Investments Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| REXX | Exit | Rex Energy Corp | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ALSK | Exit | Alaska Communications Sys Gp | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball Internationalcl b | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -127,400 | -100.0% | -0.00% | – |
| AHC | Exit | A.H. Belo Corporationcl a | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources | $0 | – | -12,700 | -100.0% | -0.00% | – |
| JMP | Exit | JMP Group LLC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil And Gas | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Pete | $0 | – | -64,900 | -100.0% | -0.00% | – |
| MRGE | Exit | Merge Healthcare | $0 | – | -48,300 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MRH | Exit | Montpelier Holdings OLD | $0 | – | -5,350 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -5,205 | -100.0% | -0.00% | – |
| QUAD | Exit | Quad Graphics Inccl a | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GLFMQ | Exit | Gulfmark Offshore Inccl a new | $0 | – | -18,700 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment | $0 | – | -35,750 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services | $0 | – | -20,400 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -35,200 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -13,250 | -100.0% | -0.00% | – |
| PHH | Exit | PHH Corp. | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc. | $0 | – | -5,300 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Groupcl a | $0 | – | -32,700 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Corp | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy Inc. | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TTI | Exit | Tetra Technologies Inc | $0 | – | -50,500 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NPTN | Exit | Neophotonics corp | $0 | – | -41,800 | -100.0% | -0.00% | – |
| PRE | Exit | Partnerre Ltd. | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AHL | Exit | Aspen In.hdg. | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp Amer | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -19,600 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TRGT | Exit | Targacept Inc | $0 | – | -104,380 | -100.0% | -0.00% | – |
| CJESQ | Exit | C & J Energy Services Ltdadded | $0 | – | -34,300 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -71,300 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| R108 | Exit | Energizer Hldgs Inc OLD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV Group | $0 | – | -29,900 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -31,100 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Inc. | $0 | – | -11,232 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -33,300 | -100.0% | -0.01% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -12,400 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Hldgs Inc | $0 | – | -25,450 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers Ltd-Class Acl a | $0 | – | -76,500 | -100.0% | -0.01% | – |
| NTLS | Exit | Ntelos Holdings Corp | $0 | – | -121,000 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Gp Inc | $0 | – | -22,655 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| OVAS | Exit | Ovascience Inc | $0 | – | -22,700 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corp. | $0 | – | -29,400 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Mortage Mgmt Inc | $0 | – | -67,100 | -100.0% | -0.01% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -37,700 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RES | Exit | Rpc Inc | $0 | – | -54,000 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Commun Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GCA | Exit | Global Cash Access Holdings | $0 | – | -96,640 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -29,600 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdin | $0 | – | -15,275 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corp | $0 | – | -14,700 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -52,800 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -7,125 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -16,745 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -19,300 | -100.0% | -0.01% | – |
| IDRA | Exit | Idera Pharmaceuticals Inc | $0 | – | -260,600 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -18,457 | -100.0% | -0.01% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CVEO | Exit | Civeo Corp OLD | $0 | – | -364,025 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -261,650 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -19,098 | -100.0% | -0.01% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -31,900 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -58,300 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co. - Class Bcl b | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co/de | $0 | – | -177,700 | -100.0% | -0.01% | – |
| MAG | Exit | Mag Silver | $0 | – | -189,325 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -24,800 | -100.0% | -0.01% | – |
| AUQ | Exit | AuRico Gold Inc OLD | $0 | – | -513,050 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -31,850 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Company | $0 | – | -46,300 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp. | $0 | – | -27,200 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -45,877 | -100.0% | -0.02% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -67,200 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -26,350 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -58,900 | -100.0% | -0.02% | – |
| INDA | Exit | iShares MSCI India Index Fndadded | $0 | – | -67,270 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -119,766 | -100.0% | -0.02% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -84,700 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -35,300 | -100.0% | -0.02% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -30,500 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -30,500 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -27,950 | -100.0% | -0.02% | – |
| CMPR | Exit | Cimpress NVadded | $0 | – | -31,300 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -33,400 | -100.0% | -0.03% | – |
| CF | Exit | Cf Industries Holdings Inc | $0 | – | -47,195 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -73,700 | -100.0% | -0.03% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -18,950 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -54,150 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -88,248 | -100.0% | -0.03% | – |
| CVC | Exit | Cablevision Sys Corp Class Acl a ny cablvs | $0 | – | -157,474 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -75,200 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Company | $0 | – | -146,000 | -100.0% | -0.04% | – |
| PTEN | Exit | Patterson-Uti Energy Inc | $0 | – | -222,450 | -100.0% | -0.04% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -299,200 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -114,250 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -58,300 | -100.0% | -0.05% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -123,255 | -100.0% | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -58,025 | -100.0% | -0.06% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -176,800 | -100.0% | -0.06% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -33,400 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroluem Corp. | $0 | – | -87,100 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan PLCadded | $0 | – | -26,547 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -234,600 | -100.0% | -0.08% | – |
| EOG | Exit | Eog Resources | $0 | – | -126,300 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -216,500 | -100.0% | -0.12% | – |
| STN | Exit | Stantec Inc. | $0 | – | -464,468 | -100.0% | -0.12% | – |
| C | Exit | Citigroup Inc. | $0 | – | -273,900 | -100.0% | -0.14% | – |
| AGI | Exit | Alamos Gold Inc OLD | $0 | – | -3,553,945 | -100.0% | -0.18% | – |
| CTRX | Exit | Catamaran Corporation OLD | $0 | – | -1,041,875 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'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.