$12 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 805 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 49.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | Royal Bank of Canada | $809,932,000 | -3.6% | 15,172,989 | -0.6% | 6.77% | -0.7% |
TD | Buy | Toronto-Dominion Bank | $725,543,000 | +3.4% | 18,581,326 | +3.9% | 6.06% | +6.5% |
CNI | Sell | Canadian National Railway | $456,400,000 | -6.6% | 8,196,324 | -5.2% | 3.81% | -3.8% |
SU | Buy | Suncor Energy Inc. | $424,034,000 | -0.6% | 16,490,092 | +2.9% | 3.54% | +2.3% |
BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $404,014,000 | -0.1% | 12,857,191 | -0.4% | 3.38% | +2.9% |
BNS | Buy | Bank of Nova Scotia | $359,314,000 | -4.5% | 8,917,680 | +4.0% | 3.00% | -1.6% |
MFC | Sell | Manulife Financial Corp. | $341,947,000 | -11.5% | 22,902,511 | -8.8% | 2.86% | -8.9% |
SLF | Buy | Sun Life Financial Inc. | $301,244,000 | -2.6% | 9,697,758 | +0.7% | 2.52% | +0.3% |
VRX | Sell | Valeant Pharmaceuticals International | $280,893,000 | -54.8% | 2,775,952 | -20.6% | 2.35% | -53.4% |
GIB | Buy | CGI Group Class Acl a sub vtg | $274,516,000 | +15.3% | 6,883,209 | +4.3% | 2.29% | +18.7% |
BMO | Buy | Bank of Montreal | $272,470,000 | +20.6% | 4,847,436 | +16.5% | 2.28% | +24.2% |
CNQ | Buy | Canadian Natural Resources Ltd. | $255,322,000 | +17.1% | 11,736,177 | +4.3% | 2.13% | +20.6% |
MGA | Buy | Magna International Inc. Class A | $229,050,000 | -5.9% | 5,669,525 | +11.3% | 1.91% | -3.0% |
AGU | Buy | Agrium Inc. | $212,814,000 | +8.7% | 2,390,397 | +9.0% | 1.78% | +12.0% |
FNV | Buy | Franco-Nevada Corp. | $211,342,000 | +6.3% | 4,637,843 | +2.4% | 1.77% | +9.5% |
CM | Sell | Canadian Imperial Bank of Commerce | $206,575,000 | -10.1% | 3,146,758 | -2.0% | 1.73% | -7.4% |
TRP | Sell | TransCanada Pipelines Corp. | $204,232,000 | -11.1% | 6,277,894 | -14.0% | 1.71% | -8.5% |
CP | Buy | Canadian Pacific Railway Ltd. | $196,097,000 | -3.2% | 1,541,328 | +8.7% | 1.64% | -0.4% |
TRI | Buy | Thomson Reuters Corporation | $179,526,000 | -0.3% | 4,758,236 | +5.8% | 1.50% | +2.7% |
ENB | Sell | Enbridge Inc. | $175,986,000 | -21.5% | 5,314,396 | -12.4% | 1.47% | -19.1% |
BPY | Buy | Brookfield Property Partners LPunit ltd partn | $175,845,000 | +11.5% | 7,581,207 | +2.8% | 1.47% | +14.8% |
OTEX | Buy | Open Text Corp. | $153,067,000 | +12.3% | 3,205,086 | +4.9% | 1.28% | +15.6% |
BCE | Buy | BCE Inc.new | $146,648,000 | +5.6% | 3,810,483 | +11.8% | 1.22% | +8.7% |
COT | Buy | Cott Corp. | $134,307,000 | +13.7% | 12,241,812 | +11.5% | 1.12% | +17.0% |
BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $117,948,000 | -5.6% | 3,127,939 | -8.1% | 0.99% | -2.7% |
BB | Sell | Blackberry Ltd. | $108,110,000 | +39.6% | 11,695,868 | -7.7% | 0.90% | +43.8% |
RCI | Buy | Rogers Comm Inc. Class Bcl b | $107,127,000 | +42.3% | 3,118,395 | +42.0% | 0.90% | +46.5% |
QSR | Buy | Restaurant Brands Internationaladded | $103,423,000 | +11.4% | 2,776,131 | +7.2% | 0.86% | +14.7% |
TU | Sell | Telus Corp. | $100,380,000 | -34.9% | 3,644,474 | -25.8% | 0.84% | -32.9% |
CPG | Buy | Crescent Point Energy Corp. | $95,618,000 | +5.2% | 8,239,638 | +3.2% | 0.80% | +8.3% |
AAPL | Sell | Apple Inc. | $91,305,000 | -16.6% | 867,421 | -12.6% | 0.76% | -14.2% |
MSFT | Sell | Microsoft Corp. | $84,606,000 | -0.6% | 1,524,980 | -20.7% | 0.71% | +2.3% |
CAE | Buy | CAE Inc. | $82,131,000 | +19.4% | 7,432,494 | +14.0% | 0.69% | +22.9% |
AEM | Buy | Agnico Eagle Mines Ltd | $81,352,000 | +31.5% | 3,107,113 | +26.7% | 0.68% | +35.5% |
CLS | Buy | Celestica Inc. | $79,492,000 | -8.3% | 7,217,164 | +6.7% | 0.66% | -5.5% |
GIL | Sell | Gildan Activewear Class A | $67,256,000 | -28.4% | 2,374,816 | -24.1% | 0.56% | -26.3% |
GG | Sell | Goldcorp Inc. | $66,241,000 | -35.1% | 5,754,543 | -29.7% | 0.55% | -33.2% |
CIGI | Buy | Colliers International Group Inc.added | $63,521,000 | +12.0% | 1,429,399 | +1.9% | 0.53% | +15.4% |
JNJ | Sell | Johnson & Johnson | $59,797,000 | -3.5% | 582,140 | -12.3% | 0.50% | -0.6% |
BIN | Buy | Progressive Waste Solutions Ltd | $55,057,000 | +24.1% | 2,345,993 | +39.2% | 0.46% | +27.8% |
IMAX | Buy | IMAX Corp | $54,651,000 | +16.3% | 1,537,733 | +10.6% | 0.46% | +19.9% |
GOOG | New | Alphabet Inc - Cl Ccap stk cl c added | $53,730,000 | – | 70,802 | +100.0% | 0.45% | – |
PFE | Sell | Pfizer Inc. | $47,839,000 | -0.7% | 1,482,014 | -3.4% | 0.40% | +2.3% |
GILD | Sell | Gilead Sciences Inc. | $45,968,000 | -22.0% | 454,275 | -24.3% | 0.38% | -19.7% |
DSGX | Sell | Descartes Systems Group | $45,365,000 | -3.4% | 2,263,541 | -15.0% | 0.38% | -0.5% |
RBA | Buy | Ritchie Bros Auctioneers Inc | $45,115,000 | +33.5% | 1,879,700 | +43.2% | 0.38% | +37.6% |
PG | Sell | Procter & Gamble | $44,991,000 | +7.8% | 566,571 | -2.4% | 0.38% | +10.9% |
SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $45,026,000 | -65.8% | 2,627,945 | -61.5% | 0.38% | -64.8% |
GOLD | Buy | Barrick Gold Corp. | $43,395,000 | +102.6% | 5,886,753 | +74.0% | 0.36% | +108.6% |
POT | Sell | Potash Corp. of Saskatchewan | $43,181,000 | -61.9% | 2,530,899 | -54.3% | 0.36% | -60.8% |
AMGN | Sell | Amgen Inc. | $42,656,000 | -10.4% | 262,775 | -23.7% | 0.36% | -7.8% |
MRK | Sell | Merck & Co. Inc. | $39,289,000 | -8.0% | 743,824 | -14.0% | 0.33% | -5.5% |
MEOH | Buy | Methanex Corp. | $38,916,000 | +66.6% | 1,182,895 | +67.0% | 0.32% | +71.1% |
CVE | Buy | Cenovus Energy Inc. | $38,443,000 | -9.2% | 3,051,484 | +8.8% | 0.32% | -6.7% |
PEP | Buy | PepsiCo Inc. | $37,997,000 | +13.9% | 380,276 | +7.5% | 0.32% | +17.3% |
VET | Buy | Vermilion Energy Inc. | $37,602,000 | +52.9% | 1,388,813 | +81.0% | 0.31% | +57.0% |
IBM | Sell | International Business Machines | $36,306,000 | -9.1% | 263,813 | -4.2% | 0.30% | -6.5% |
CMCSA | Sell | Comcast Corp. Class Acl a | $35,459,000 | -18.5% | 628,365 | -17.8% | 0.30% | -16.1% |
ORCL | Sell | Oracle Corp. | $35,349,000 | -7.0% | 967,669 | -8.0% | 0.30% | -4.2% |
BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $34,481,000 | +29.5% | 261,137 | +27.9% | 0.29% | +33.3% |
KO | Sell | Coca Cola Co. | $32,794,000 | -1.7% | 763,362 | -8.2% | 0.27% | +1.1% |
PM | Buy | Philip Morris International Inc | $32,626,000 | +30.5% | 371,135 | +17.8% | 0.27% | +34.5% |
BEP | Buy | Brookfield Renewable Energy Partners LPpartnership unit | $32,581,000 | +37.0% | 1,247,829 | +43.6% | 0.27% | +40.9% |
CVS | Buy | CVS Health Corp | $31,286,000 | +2.6% | 320,000 | +1.2% | 0.26% | +5.7% |
ABBV | Buy | Abbvie Inc. | $30,799,000 | +72.0% | 519,900 | +58.0% | 0.26% | +77.2% |
PAAS | Buy | Pan American Silver Corp. | $28,730,000 | +128.3% | 4,429,357 | +122.6% | 0.24% | +135.3% |
AMZN | Sell | Amazon.Com Inc | $27,221,000 | +28.6% | 40,275 | -2.6% | 0.23% | +32.0% |
WFC | Sell | Wells Fargo & Company | $27,127,000 | -33.5% | 499,031 | -37.2% | 0.23% | -31.4% |
VZ | Sell | Verizon Communications | $26,930,000 | -35.1% | 582,651 | -38.9% | 0.22% | -33.0% |
FOXA | Buy | Twenty-First Century Fox Inccl a | $26,626,000 | +11.1% | 980,325 | +10.4% | 0.22% | +14.9% |
IMO | Sell | Imperial Oil Limited | $25,888,000 | -20.4% | 797,712 | -22.6% | 0.22% | -18.2% |
KGC | Buy | Kinross Gold Corp. | $25,591,000 | +19.8% | 14,162,559 | +14.7% | 0.21% | +23.7% |
ECA | Buy | Encana Corp. | $25,234,000 | +88.0% | 4,986,175 | +138.0% | 0.21% | +93.6% |
PSGLQ | Sell | Performance Sports Group Ltd | $25,294,000 | -40.2% | 2,633,899 | -17.0% | 0.21% | -38.5% |
AFL | Buy | Aflac Incorporated | $25,159,000 | +51.3% | 420,025 | +46.8% | 0.21% | +55.6% |
TRV | Buy | The Travelers Companies Inc. | $24,923,000 | +18.3% | 220,830 | +4.4% | 0.21% | +21.6% |
SLW | Buy | Silver Wheaton Corp | $24,121,000 | +134.6% | 1,948,031 | +126.6% | 0.20% | +143.4% |
CXRX | Sell | Concordia Healthcare Corpadded | $22,730,000 | -67.6% | 558,435 | -66.2% | 0.19% | -66.6% |
INTC | Buy | Intel Corp. | $22,350,000 | +80.4% | 648,775 | +57.9% | 0.19% | +85.1% |
XRX | Buy | Xerox Corporation | $22,072,000 | +46.5% | 2,076,416 | +34.1% | 0.18% | +50.8% |
CSCO | Sell | Cisco Systems | $22,038,000 | -21.9% | 811,708 | -24.4% | 0.18% | -19.7% |
BIIB | Sell | Biogen Inc | $21,529,000 | +0.0% | 70,275 | -4.7% | 0.18% | +2.9% |
TAHO | Buy | Tahoe Resources Inc. | $21,293,000 | +22.3% | 2,471,002 | +9.1% | 0.18% | +26.2% |
VIAB | Buy | Viacom Inc. Class Bcl b | $20,857,000 | -0.3% | 506,726 | +4.5% | 0.17% | +2.4% |
IAG | Buy | Iamgold Corp. | $20,660,000 | -10.4% | 14,567,824 | +2.7% | 0.17% | -7.5% |
PCLN | Sell | Priceline Group Inc | $20,399,000 | -31.0% | 16,000 | -33.1% | 0.17% | -29.2% |
PDCE | Buy | Petroleum Development Corp | $19,836,000 | +255.0% | 371,600 | +252.6% | 0.17% | +268.9% |
HBM | Buy | HudBay Minerals Inc. | $19,692,000 | +10.5% | 5,151,393 | +6.3% | 0.16% | +13.8% |
MA | Buy | Mastercard Inccl a | $19,771,000 | +70.1% | 203,075 | +57.4% | 0.16% | +75.5% |
T | Sell | AT&T Inc. | $19,721,000 | -54.5% | 573,132 | -57.0% | 0.16% | -53.1% |
ANF | Sell | Abercrombie & Fitch Class Acl a | $18,798,000 | +6.6% | 696,225 | -16.3% | 0.16% | +9.8% |
ESRX | Buy | Express Scripts Holding Co. | $18,328,000 | +16.9% | 209,673 | +8.3% | 0.15% | +20.5% |
JPM | Sell | JP Morgan Chase & Company | $18,208,000 | -23.2% | 275,760 | -29.0% | 0.15% | -20.8% |
TXN | Buy | Texas Instruments Inc. | $17,938,000 | +82.2% | 327,279 | +64.6% | 0.15% | +87.5% |
UNH | Sell | United Health Group Inc. | $17,868,000 | -10.1% | 151,889 | -11.3% | 0.15% | -7.5% |
KMB | Buy | Kimberly Clark Corp. | $17,672,000 | +20.0% | 138,820 | +2.8% | 0.15% | +24.4% |
MO | Buy | Altria Group Inc. | $17,295,000 | +12.6% | 297,109 | +5.2% | 0.14% | +16.0% |
QCOM | Buy | Qualcomm Inc. | $17,142,000 | +5.0% | 342,900 | +12.9% | 0.14% | +8.3% |
PDS | Buy | Precision Drilling Corp. | $17,033,000 | +507.5% | 4,325,403 | +468.3% | 0.14% | +517.4% |
LUMN | Buy | CenturyLink Inc. | $16,907,000 | +4.5% | 671,999 | +4.4% | 0.14% | +7.6% |
AAVVF | Buy | Advantage Oil & Gas Ltd. | $16,791,000 | +83.5% | 3,317,794 | +88.5% | 0.14% | +89.2% |
CELG | Sell | Celgene Corp | $16,605,000 | -0.5% | 138,650 | -10.1% | 0.14% | +3.0% |
ABT | Buy | Abbott Labs | $16,039,000 | +47.0% | 357,129 | +31.6% | 0.13% | +50.6% |
JE | Buy | Just Energy Group Inc. | $15,955,000 | +36.8% | 2,243,200 | +17.9% | 0.13% | +40.0% |
GRPU | Sell | Granite Real Estate Investment Trust REITunit | $15,856,000 | -39.6% | 580,249 | -38.0% | 0.13% | -37.6% |
XEC | New | Cimarex Energy Co | $15,829,000 | – | 177,100 | +100.0% | 0.13% | – |
BTG | Buy | B2Gold Corp. | $15,666,000 | +30.3% | 15,543,693 | +35.9% | 0.13% | +33.7% |
PAYX | Buy | Paychex Inc. | $15,539,000 | +25.0% | 293,800 | +12.5% | 0.13% | +28.7% |
FSV | Sell | New First Service Corp.added | $15,411,000 | +15.1% | 382,956 | -8.0% | 0.13% | +18.3% |
TRQ | Sell | Turquoise Hill Resources Ltd. | $14,962,000 | -16.2% | 5,921,430 | -15.7% | 0.12% | -13.8% |
FB | Sell | Facebook Inc.cl a | $13,983,000 | +12.5% | 133,600 | -3.4% | 0.12% | +15.8% |
ACHN | Buy | Achillion Pharmaceuticals | $13,715,000 | +105.9% | 1,271,047 | +31.8% | 0.12% | +113.0% |
XOM | Sell | Exxon Mobil Corp. | $12,932,000 | -37.1% | 165,907 | -40.0% | 0.11% | -35.3% |
ANTM | Sell | Anthem Incadded | $12,916,000 | -8.3% | 92,625 | -8.0% | 0.11% | -5.3% |
EGO | Buy | Eldorado Gold Corp. | $12,846,000 | -3.1% | 4,352,140 | +4.8% | 0.11% | -0.9% |
ROVI | Sell | Rovi Corp | $12,839,000 | +50.6% | 770,675 | -5.2% | 0.11% | +55.1% |
NG | Buy | Novagold Resources Inc | $12,586,000 | +46.6% | 3,009,276 | +26.3% | 0.10% | +50.0% |
XLK | Sell | Technology Select Sector SPDRtechnology | $12,245,000 | +3.2% | 285,900 | -4.9% | 0.10% | +6.2% |
XLF | Sell | Financial Select Sector SPDRsbi int-finl | $12,141,000 | -3.0% | 509,500 | -7.8% | 0.10% | -1.0% |
HD | Sell | Home Depot | $11,959,000 | -52.6% | 90,425 | -58.6% | 0.10% | -51.2% |
TDC | Buy | Teradata | $11,976,000 | +157.2% | 453,300 | +181.9% | 0.10% | +163.2% |
ACN | Buy | Accenture PLC | $11,753,000 | +14.3% | 112,472 | +7.5% | 0.10% | +18.1% |
MCD | Sell | McDonald's Corp. | $11,352,000 | -56.5% | 96,090 | -63.7% | 0.10% | -55.2% |
AUY | Buy | Yamana Gold Inc. | $11,321,000 | +62.2% | 6,119,251 | +47.2% | 0.10% | +66.7% |
PRU | Sell | Prudential Financial Inc. | $11,165,000 | -0.6% | 137,150 | -6.9% | 0.09% | +2.2% |
JOY | Buy | Joy Global | $10,964,000 | +353.4% | 869,450 | +436.9% | 0.09% | +360.0% |
MYL | Buy | Mylan Laboratories NVadded | $11,028,000 | +62.5% | 203,950 | +21.0% | 0.09% | +67.3% |
MDT | Buy | Medtronic Plcadded | $11,016,000 | +20.2% | 143,213 | +4.6% | 0.09% | +24.3% |
ADP | Buy | Automatic Data Processing | $10,861,000 | +46.0% | 128,200 | +38.4% | 0.09% | +51.7% |
SWIR | Sell | Sierra Wireless Inc. | $10,876,000 | -74.2% | 693,983 | -65.2% | 0.09% | -73.4% |
ACE | Buy | Ace Limited | $10,773,000 | +20.9% | 92,195 | +7.0% | 0.09% | +25.0% |
LMT | Sell | Lockheed Martin Inc. | $10,621,000 | -16.6% | 48,909 | -20.4% | 0.09% | -13.6% |
EMR | Buy | Emerson Electric Co. | $10,487,000 | +114.5% | 219,250 | +98.1% | 0.09% | +120.0% |
GOOGL | New | Alphabet Inc - CL Acap stk cl a added | $10,348,000 | – | 13,300 | +100.0% | 0.09% | – |
CHKP | Buy | Check Point Software Techord | $10,238,000 | +866.8% | 125,800 | +842.3% | 0.09% | +855.6% |
PNC | Sell | PNC Bank Corp. | $10,294,000 | -8.9% | 108,010 | -14.7% | 0.09% | -6.5% |
AGO | Buy | Assured Guaranty | $10,148,000 | +39.7% | 383,950 | +32.2% | 0.08% | +44.1% |
MMM | Buy | 3M Company | $10,188,000 | +215.4% | 67,630 | +196.9% | 0.08% | +226.9% |
DIS | Sell | Walt Disney Co. | $10,231,000 | -58.1% | 97,368 | -59.3% | 0.08% | -57.1% |
UTX | Buy | United Technologies Corp. | $10,222,000 | +106.6% | 106,400 | +91.4% | 0.08% | +112.5% |
TECK | Buy | Teck Resources Ltd.cl b | $9,938,000 | +527.4% | 2,585,114 | +675.5% | 0.08% | +538.5% |
SHOP | Buy | Shopify Inc - Class Aadded | $9,931,000 | +88.5% | 387,514 | +156.0% | 0.08% | +93.0% |
LYB | Sell | Lyondellbasell Indu-CL A | $9,837,000 | -8.8% | 113,200 | -12.5% | 0.08% | -6.8% |
BABA | New | Alibaba Group Holding - Sp Adrsponsored ads | $9,850,000 | – | 121,200 | +100.0% | 0.08% | – |
IP | Buy | International Paper Co. | $9,670,000 | +130.7% | 256,500 | +131.3% | 0.08% | +138.2% |
SYMC | Buy | Symantec Corp. | $9,587,000 | +43.7% | 456,529 | +33.2% | 0.08% | +48.1% |
NGD | Buy | New Gold Inc. | $9,610,000 | +25.1% | 4,145,546 | +21.2% | 0.08% | +29.0% |
MU | Buy | Micron Technology Inc. | $9,336,000 | +9.9% | 659,300 | +16.3% | 0.08% | +13.0% |
CCJ | Buy | Cameco Corp. | $9,185,000 | +22.1% | 747,434 | +20.6% | 0.08% | +26.2% |
UEPS | Buy | Net 1 Ueps Technologies Inc | $9,264,000 | -16.1% | 685,731 | +4.0% | 0.08% | -14.4% |
AVP | Buy | Avon Products Inc. | $9,119,000 | +114.8% | 2,251,501 | +72.4% | 0.08% | +123.5% |
STN | New | Stantec Inc. | $9,020,000 | – | 365,085 | +100.0% | 0.08% | – |
EXPE | Buy | Expedia Inc. | $8,950,000 | +255.4% | 72,000 | +236.4% | 0.08% | +275.0% |
UNP | Sell | Union Pacific | $8,776,000 | -24.7% | 112,230 | -14.9% | 0.07% | -23.2% |
KHC | Buy | Kraft Heinz Coadded | $8,738,000 | +9.3% | 120,093 | +6.0% | 0.07% | +12.3% |
HON | Buy | Honeywell International | $8,646,000 | +30.4% | 83,475 | +19.2% | 0.07% | +33.3% |
FOSL | Buy | Fossil Inc | $8,562,000 | +152.0% | 234,200 | +285.2% | 0.07% | +157.1% |
GE | Buy | General Electric | $8,646,000 | +31.6% | 277,575 | +6.6% | 0.07% | +35.8% |
GD | Buy | General Dynamics | $8,490,000 | +1.9% | 61,809 | +2.4% | 0.07% | +4.4% |
CTXS | Buy | Citrix Systems | $8,521,000 | +33.8% | 112,642 | +22.5% | 0.07% | +36.5% |
CL | Buy | Colgate Palmolive Co. | $8,391,000 | +50.7% | 125,949 | +43.5% | 0.07% | +55.6% |
CA | Buy | CA Inc. | $8,322,000 | +53.4% | 291,403 | +46.7% | 0.07% | +59.1% |
UPS | Sell | United Parcel Service Class Bcl b | $8,351,000 | -30.4% | 86,781 | -28.6% | 0.07% | -27.8% |
BEN | Buy | Franklin Resources | $8,299,000 | +0.5% | 225,399 | +1.7% | 0.07% | +3.0% |
TAC | Buy | Transalta Corp. | $8,097,000 | -8.8% | 2,290,750 | +19.3% | 0.07% | -5.6% |
ERF | Buy | Enerplus Corp | $8,071,000 | +44.6% | 2,360,400 | +105.0% | 0.07% | +48.9% |
GPORQ | New | Gulfport Energy Corp | $7,946,000 | – | 323,400 | +100.0% | 0.07% | – |
VLO | Sell | Valero Energy | $7,905,000 | -16.6% | 111,800 | -29.1% | 0.07% | -14.3% |
DFODQ | Buy | Dean Foods Co | $7,738,000 | +54.7% | 451,200 | +49.0% | 0.06% | +58.5% |
FSM | Buy | Fortuna Silver Mines Inc. | $7,438,000 | +105.3% | 3,322,150 | +100.4% | 0.06% | +113.8% |
AGI | Sell | Alamos Gold Inc.cl a | $7,423,000 | -28.0% | 2,266,197 | -19.0% | 0.06% | -26.2% |
RCII | Buy | Rent-A-Center Inc | $7,472,000 | +2.5% | 499,100 | +66.1% | 0.06% | +5.1% |
IQNT | Sell | Inteliquent Inc | $7,356,000 | -31.3% | 413,964 | -13.7% | 0.06% | -29.9% |
ELNK | Buy | Earthlink Holdings Corp. | $7,357,000 | -2.1% | 990,200 | +2.5% | 0.06% | 0.0% |
LLY | Buy | Eli Lilly & Co. | $7,331,000 | +46.7% | 87,000 | +45.7% | 0.06% | +48.8% |
GS | Sell | Goldman Sachs Group Inc. | $7,011,000 | -22.9% | 38,900 | -25.6% | 0.06% | -20.3% |
MACK | Sell | Merrimack Pharmaceuticals Inc | $6,920,000 | -19.9% | 875,900 | -13.7% | 0.06% | -17.1% |
A | Buy | Agilent Technologies Inc. | $6,878,000 | +74.8% | 164,500 | +43.5% | 0.06% | +78.1% |
MNKKQ | Buy | Mallinckrodt PLC - W/I | $6,670,000 | +259.6% | 89,379 | +208.2% | 0.06% | +273.3% |
WMT | Buy | Wal-Mart Stores | $6,606,000 | -2.1% | 107,770 | +3.5% | 0.06% | 0.0% |
CYH | Buy | Community Health Systems Inc | $6,541,000 | +352.4% | 246,550 | +629.4% | 0.06% | +358.3% |
TGI | Buy | Triumph Group Inc | $6,595,000 | +203.1% | 165,900 | +220.9% | 0.06% | +205.6% |
SNI | Buy | Scripps Network | $6,609,000 | +33.7% | 119,700 | +19.1% | 0.06% | +37.5% |
DVA | Buy | Davita Inc | $6,602,000 | +28.0% | 94,700 | +32.8% | 0.06% | +31.0% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $6,462,000 | -25.7% | 33,875 | -39.1% | 0.05% | -23.9% |
REGN | Sell | Regeneron Pharmaceut | $6,352,000 | -31.3% | 11,700 | -41.1% | 0.05% | -29.3% |
EBAY | Buy | eBay Inc. | $6,294,000 | +710.0% | 229,050 | +620.3% | 0.05% | +783.3% |
SIRI | Sirius XM Holdings Inc | $6,239,000 | +8.8% | 1,533,000 | 0.0% | 0.05% | +10.6% | |
BBBY | Buy | Bed Bath and Beyond Inc. | $6,234,000 | -12.2% | 129,200 | +3.8% | 0.05% | -10.3% |
NTES | New | Netease.Com Inc-ADRsponsored adr | $5,981,000 | – | 33,000 | +100.0% | 0.05% | – |
HPQ | New | HP Inc | $5,984,000 | – | 505,408 | +100.0% | 0.05% | – |
AT | Buy | Atlantic Power Corpnew | $5,910,000 | +19.9% | 2,996,450 | +13.4% | 0.05% | +22.5% |
MET | Sell | MetLife Inc. | $5,811,000 | -31.1% | 120,525 | -32.6% | 0.05% | -27.9% |
ALL | Buy | Allstate Corp. | $5,923,000 | +792.0% | 95,400 | +736.8% | 0.05% | +880.0% |
OMC | Buy | Omnicom Group Inc. | $5,820,000 | +28.7% | 76,925 | +12.1% | 0.05% | +32.4% |
UTHR | Buy | United Therapeutics Corp | $5,920,000 | +325.6% | 37,800 | +256.6% | 0.05% | +345.5% |
HUN | Buy | Huntsman Corp | $5,874,000 | +481.0% | 516,650 | +395.2% | 0.05% | +512.5% |
ICON | Buy | Iconix Brand Group Inc | $5,586,000 | -19.5% | 817,825 | +59.4% | 0.05% | -16.1% |
AXP | Sell | American Express Co. | $5,677,000 | -37.3% | 81,625 | -33.1% | 0.05% | -35.6% |
PX | Buy | Praxair Inc. | $5,366,000 | +17.3% | 52,400 | +16.7% | 0.04% | +21.6% |
AMAG | Buy | AMAG Pharmaceuticals | $5,316,000 | -13.4% | 176,100 | +13.9% | 0.04% | -12.0% |
FCX | Buy | Freeport-McMoRan Inc | $5,291,000 | -14.9% | 781,500 | +21.8% | 0.04% | -12.0% |
HSY | Sell | Hershey Foods Corp. | $5,171,000 | -29.5% | 57,926 | -27.4% | 0.04% | -28.3% |
PVG | Buy | Pretium Resources Inc | $5,110,000 | +43.4% | 1,019,830 | +72.5% | 0.04% | +48.3% |
TWC | Buy | Time Warner Cable Inc | $5,122,000 | +180.7% | 27,597 | +171.3% | 0.04% | +186.7% |
KORS | Sell | Michael Kors Holdings Ltd. | $5,008,000 | -24.4% | 125,000 | -20.2% | 0.04% | -22.2% |
EDU | New | New Oriental Educatio-Sp Adrspon adr | $5,076,000 | – | 161,800 | +100.0% | 0.04% | – |
FTDCQ | Buy | FTD Cos Ltd | $5,014,000 | -11.9% | 191,588 | +0.3% | 0.04% | -8.7% |
AXLL | Buy | Axiall Corp. | $5,036,000 | +614.3% | 327,025 | +627.9% | 0.04% | +600.0% |
RIC | Buy | Richmont Mines Inc | $4,963,000 | +26.5% | 1,552,714 | +10.1% | 0.04% | +28.1% |
SVU | Buy | Supervalu Inc. | $4,908,000 | +12.3% | 723,875 | +19.0% | 0.04% | +17.1% |
PDLI | Buy | PDL BioPharma Inc | $4,927,000 | -9.0% | 1,391,675 | +29.3% | 0.04% | -6.8% |
BA | Buy | Boeing Company | $4,786,000 | +79.2% | 33,100 | +62.3% | 0.04% | +81.8% |
TGT | Sell | Target Corp. | $4,734,000 | -44.1% | 65,200 | -39.5% | 0.04% | -42.0% |
UIS | Buy | Unisys Corp. | $4,668,000 | +37.2% | 422,467 | +47.8% | 0.04% | +39.3% |
ABC | Buy | Amerisourcebergen Corp. | $4,654,000 | +1349.8% | 44,875 | +1229.6% | 0.04% | +1200.0% |
SSRI | Sell | Silver Standard Resources | $4,654,000 | -35.4% | 902,938 | -18.6% | 0.04% | -32.8% |
GTE | New | Gran Tierra Energy Inc. | $4,712,000 | – | 2,174,665 | +100.0% | 0.04% | – |
QLTI | Sell | QLT Inc. | $4,722,000 | -1.5% | 1,797,083 | -0.8% | 0.04% | 0.0% |
INFI | Buy | Infinity Pharmaceuticals Inc. | $4,601,000 | +13.1% | 586,150 | +21.8% | 0.04% | +15.2% |
EPC | New | Edgewell Personal Care Coadded | $4,436,000 | – | 56,600 | +100.0% | 0.04% | – |
SPG | Sell | Simon Property Group | $4,472,000 | -47.4% | 23,000 | -50.3% | 0.04% | -46.4% |
COG | New | Cabot Oil & Gas Corp | $4,315,000 | – | 243,900 | +100.0% | 0.04% | – |
MWW | Sell | Monster Worldwide Inc | $4,321,000 | -21.2% | 754,025 | -11.7% | 0.04% | -18.2% |
RYAM | Buy | Rayonier Advanced Materials | $4,259,000 | +222.7% | 435,025 | +101.8% | 0.04% | +227.3% |
BG | New | Bunge Ltd. | $4,158,000 | – | 60,900 | +100.0% | 0.04% | – |
LXK | Sell | Lexmark International Inc.cl a | $4,245,000 | -26.7% | 130,815 | -34.6% | 0.04% | -25.5% |
WU | Buy | Western Union Co. | $4,200,000 | +1809.1% | 234,500 | +1854.2% | 0.04% | +1650.0% |
SYRG | Sell | Synergy Resources Corp | $4,182,000 | -22.3% | 490,900 | -10.6% | 0.04% | -20.5% |
WPX | Sell | WPX Energy Inc. | $4,239,000 | -34.7% | 738,500 | -24.7% | 0.04% | -34.0% |
APOL | Buy | Apollo Education Group Inc.cl a | $4,169,000 | +55.0% | 543,575 | +123.5% | 0.04% | +59.1% |
MAR | Buy | Marriott Intl Inc.cl a | $4,022,000 | +34.7% | 60,000 | +37.0% | 0.03% | +41.7% |
RSPP | New | RSP Permian Inc | $4,102,000 | – | 168,200 | +100.0% | 0.03% | – |
AMP | Sell | Ameriprise Financial Inc. | $4,108,000 | -21.1% | 38,600 | -19.1% | 0.03% | -19.0% |
RTN | Sell | Raytheon Company | $4,120,000 | -19.6% | 33,087 | -29.4% | 0.03% | -19.0% |
BAX | Buy | Baxter International Inc. | $4,010,000 | +450.1% | 105,100 | +373.4% | 0.03% | +466.7% |
BGC | Buy | General Cable Corp/de | $4,111,000 | +40.3% | 306,125 | +24.3% | 0.03% | +41.7% |
MJN | Buy | Mead Hohnson Nutrition Co-A | $3,908,000 | +317.5% | 49,500 | +272.2% | 0.03% | +312.5% |
PGR | Sell | Progressive Corp. | $4,007,000 | -15.0% | 126,000 | -18.1% | 0.03% | -13.2% |
LDOS | Buy | Leidos Holdings | $3,961,000 | +73.0% | 70,400 | +27.1% | 0.03% | +73.7% |
AMBC | Buy | Ambac Financial Group Inc.new | $3,842,000 | +52.6% | 272,675 | +56.8% | 0.03% | +60.0% |
WBA | Sell | Walgreens Boots Alliance Incadded | $3,840,000 | -50.3% | 45,100 | -51.5% | 0.03% | -49.2% |
WILN | Buy | Wi-LAN Inc. | $3,826,000 | -5.0% | 2,872,937 | +28.8% | 0.03% | -3.0% |
ETR | Sell | Entergy Corp. | $3,685,000 | -0.4% | 53,910 | -5.1% | 0.03% | +3.3% |
SPPI | Buy | Spectrum Pharmaceuticals Inc. | $3,700,000 | +62.7% | 613,525 | +61.3% | 0.03% | +72.2% |
ADT | Buy | The ADT Corp. | $3,763,000 | +31.4% | 114,100 | +19.1% | 0.03% | +34.8% |
EL | Buy | Estee Lauder Companies Class Acl a | $3,654,000 | +71.5% | 41,500 | +57.2% | 0.03% | +82.4% |
AG | New | First Majestic Silver Crop | $3,721,000 | – | 1,146,025 | +100.0% | 0.03% | – |
V | Sell | Visa Inc-Class Acl a | $3,730,000 | -27.7% | 48,100 | -35.1% | 0.03% | -26.2% |
DPS | Sell | Dr. Pepper Snapple Group | $3,616,000 | +5.9% | 38,800 | -10.2% | 0.03% | +7.1% |
KR | Sell | Kroger Co. | $3,556,000 | -54.5% | 85,008 | -60.8% | 0.03% | -52.4% |
BIG | Sell | Big Lots Inc. | $3,630,000 | -55.7% | 94,200 | -44.8% | 0.03% | -54.5% |
KSS | Buy | Kohls Corp. | $3,572,000 | +274.4% | 75,000 | +264.1% | 0.03% | +275.0% |
NOC | Sell | Northrop Grumman Corp. | $3,603,000 | -50.8% | 19,084 | -56.8% | 0.03% | -49.2% |
SBUX | Sell | Starbucks Corp. | $3,554,000 | +4.4% | 59,200 | -1.2% | 0.03% | +7.1% |
AZO | Sell | AutoZone Inc. | $3,413,000 | -14.3% | 4,600 | -16.4% | 0.03% | -9.4% |
MCO | Sell | Moodys Corp. | $3,502,000 | -7.6% | 34,900 | -9.6% | 0.03% | -6.5% |
NTRI | Buy | Nutrisystem Inc | $3,385,000 | +1.4% | 156,425 | +24.3% | 0.03% | +3.7% |
TGA | New | Transglobe Energy Corp | $3,310,000 | – | 1,832,105 | +100.0% | 0.03% | – |
COH | Sell | Coach Inc. | $3,374,000 | -21.7% | 103,100 | -30.8% | 0.03% | -20.0% |
NXPI | Buy | NXP Semiconductors Nv | $3,378,000 | +1235.2% | 40,100 | +1282.8% | 0.03% | +1300.0% |
EXC | Buy | Exelon Corp. | $3,384,000 | -2.0% | 121,860 | +4.8% | 0.03% | 0.0% |
CI | New | Cigna Corp. | $3,347,000 | – | 22,875 | +100.0% | 0.03% | – |
BRCM | Buy | Broadcom Corp. Class A OLDcl a | $3,336,000 | +131.7% | 57,700 | +106.1% | 0.03% | +133.3% |
TYC | Buy | Tyco International Plcadded | $3,345,000 | +20.9% | 104,900 | +26.8% | 0.03% | +27.3% |
AMAT | Buy | Applied Materials | $3,329,000 | +270.3% | 178,300 | +191.3% | 0.03% | +300.0% |
EQT | Sell | Equitable Resources Inc | $3,190,000 | -48.6% | 61,200 | -36.2% | 0.03% | -46.0% |
SGMO | Buy | Sangamo Biosciences Inc | $3,264,000 | +104.6% | 357,509 | +26.4% | 0.03% | +107.7% |
CCE | Sell | Coca Cola Enterprises Inc. | $3,268,000 | -43.8% | 66,366 | -44.9% | 0.03% | -42.6% |
JBL | Buy | Jabil Circuit | $3,062,000 | +120.8% | 131,475 | +112.1% | 0.03% | +136.4% |
FLWS | Buy | 1-800-flowers.comcl a | $3,082,000 | -10.9% | 423,350 | +11.4% | 0.03% | -7.1% |
VWR | Buy | Vwr Corpadded | $3,096,000 | +80.6% | 109,350 | +63.9% | 0.03% | +85.7% |
CB | Buy | Chubb Corp. | $2,936,000 | +35.9% | 22,138 | +25.7% | 0.02% | +38.9% |
FIS | Buy | Fidelity National Info Svcs | $3,036,000 | +576.2% | 50,100 | +647.8% | 0.02% | +525.0% |
CNP | Sell | Centerpoint Energy Inc. | $3,022,000 | -17.8% | 164,600 | -19.2% | 0.02% | -16.7% |
NSU | Buy | Nevsun Resources Ltd. | $2,971,000 | +8.2% | 1,100,416 | +16.8% | 0.02% | +13.6% |
JWN | Buy | Nordstrom Inc. | $3,018,000 | +226.3% | 60,600 | +369.8% | 0.02% | +212.5% |
AAVL | Buy | Avalanche Biotechnologies In | $2,935,000 | +78.4% | 308,350 | +54.5% | 0.02% | +92.3% |
RJETQ | Buy | Republic Airways Hldgs Inc | $2,983,000 | +8.0% | 759,036 | +58.8% | 0.02% | +13.6% |
RTRX | Buy | Retrophin Inc. | $2,875,000 | -2.2% | 149,050 | +2.7% | 0.02% | 0.0% |
SSINQ | Buy | Stage Stores Inc. | $2,913,000 | +81.6% | 319,775 | +96.1% | 0.02% | +84.6% |
DECK | Buy | Deckers Outdoor Corp | $2,777,000 | -6.0% | 58,825 | +15.6% | 0.02% | -4.2% |
LLTC | Buy | Linear Technology Corp. | $2,723,000 | +989.2% | 64,125 | +934.3% | 0.02% | +1050.0% |
LVNTA | Buy | Liberty Ventures A | $2,778,000 | +80.3% | 61,575 | +61.2% | 0.02% | +76.9% |
DNRCQ | Buy | Denbury Resources Inc | $2,587,000 | +24.1% | 1,280,700 | +49.9% | 0.02% | +29.4% |
EMC | Buy | EMC Corp. | $2,668,000 | +295.8% | 103,900 | +272.4% | 0.02% | +340.0% |
CBLAQ | Buy | Cbl & Associates Pptys Inc | $2,586,000 | +279.7% | 209,075 | +321.9% | 0.02% | +266.7% |
MDLZ | Sell | Mondelez International Inc.cl a | $2,628,000 | +4.2% | 58,600 | -2.7% | 0.02% | +10.0% |
COST | Sell | Costco Wholesale Inc. | $2,584,000 | -46.3% | 16,000 | -51.9% | 0.02% | -43.6% |
AMKR | Buy | Amkor Technology Inc | $2,622,000 | +74.3% | 431,325 | +28.8% | 0.02% | +83.3% |
HMSY | Buy | Hms Holdings Corp | $2,579,000 | +88.7% | 209,025 | +34.1% | 0.02% | +100.0% |
CENX | Buy | Century Aluminum Co | $2,637,000 | +144.2% | 596,625 | +154.0% | 0.02% | +144.4% |
SWN | New | Southwestern Energy Co | $2,609,000 | – | 367,000 | +100.0% | 0.02% | – |
MAN | Sell | Manpower Inc/Wi | $2,613,000 | -9.1% | 31,000 | -11.7% | 0.02% | -4.3% |
JCI | New | Johnson Controls | $2,504,000 | – | 63,400 | +100.0% | 0.02% | – |
PCP | Buy | Precision Castparts Corp OLD | $2,529,000 | +3.9% | 10,900 | +2.8% | 0.02% | +5.0% |
BAC | Sell | Bank of America Corp. | $2,491,000 | -19.0% | 148,000 | -25.1% | 0.02% | -16.0% |
TIVO | Buy | TIVO Inc | $2,457,000 | +66.8% | 284,700 | +67.4% | 0.02% | +75.0% |
CSX | Sell | CSX Corp. | $2,432,000 | -18.5% | 93,731 | -15.5% | 0.02% | -16.7% |
PWE | Buy | Penn West Petroleum Corp. | $2,364,000 | +314.7% | 2,806,708 | +120.3% | 0.02% | +300.0% |
VAR | Buy | Varian Medical Sytems Inc | $2,398,000 | +37.3% | 29,675 | +25.3% | 0.02% | +42.9% |
MUR | New | Murphy Oil Corp | $2,438,000 | – | 108,600 | +100.0% | 0.02% | – |
OASPQ | Sell | Oasis Petroleum Inc | $2,368,000 | -63.3% | 321,300 | -56.8% | 0.02% | -61.5% |
BBG | Buy | Bill Barrett Corp | $2,360,000 | +122.9% | 600,600 | +87.1% | 0.02% | +122.2% |
MCK | New | McKesson HBOC Inc. | $2,367,000 | – | 12,000 | +100.0% | 0.02% | – |
OI | Buy | Owens-Illinois Inc | $2,402,000 | -5.8% | 137,900 | +12.0% | 0.02% | -4.8% |
SNDK | Buy | Sandisk Corp | $2,242,000 | +285.9% | 29,500 | +175.7% | 0.02% | +280.0% |
SFLY | Buy | Shutterfly Inc | $2,329,000 | +99.4% | 52,275 | +60.0% | 0.02% | +111.1% |
TRVN | Buy | Trevena Inc | $2,275,000 | +17.3% | 216,705 | +15.6% | 0.02% | +18.8% |
FANG | Sell | Diamondback Energy Inc. | $2,241,000 | -58.4% | 33,500 | -59.8% | 0.02% | -56.8% |
AMED | Sell | Amedisys Inc | $2,285,000 | -49.5% | 58,125 | -51.2% | 0.02% | -48.6% |
DGX | Sell | Quest Diagnostics Inc. | $2,324,000 | -48.8% | 32,661 | -55.7% | 0.02% | -48.6% |
HPE | New | Hewlett Packard Enterprise Co | $2,229,000 | – | 146,658 | +100.0% | 0.02% | – |
NAVI | Buy | Navient Corp | $2,284,000 | +560.1% | 199,500 | +547.7% | 0.02% | +533.3% |
ASPS | Buy | Altisource Portfolio Slt | $2,251,000 | +87.9% | 80,950 | +61.1% | 0.02% | +90.0% |
PBYI | Sell | Puma Biotechnology Inc | $2,301,000 | -14.9% | 29,350 | -18.2% | 0.02% | -13.6% |
OCN | Buy | Ocwen Financial Corp | $2,214,000 | +4.3% | 317,650 | +0.5% | 0.02% | +11.8% |
MBI | Sell | MBIA Inc. | $2,290,000 | -0.1% | 353,375 | -6.3% | 0.02% | 0.0% |
AZPN | Buy | Aspen Technology Inc | $2,284,000 | +1.2% | 60,500 | +1.6% | 0.02% | +5.6% |
SALE | Buy | RetailMeNot Inc | $2,293,000 | +353.2% | 231,150 | +276.5% | 0.02% | +375.0% |
BAS | Sell | Basic Energy Srvcs Inc | $2,279,000 | -21.0% | 850,225 | -2.7% | 0.02% | -17.4% |
ARRY | Sell | Array Biopharma Inc | $2,203,000 | -34.2% | 522,100 | -28.9% | 0.02% | -33.3% |
SKYW | Sell | Skywest Inc | $2,182,000 | -9.4% | 114,725 | -20.6% | 0.02% | -10.0% |
LQDT | Buy | Liquidity Services Inc | $2,151,000 | +31.2% | 330,925 | +49.1% | 0.02% | +38.5% |
NRG | New | NRG Energy Inc | $2,209,000 | – | 187,700 | +100.0% | 0.02% | – |
GHDX | Buy | Genomic Health Inc | $2,116,000 | +115.0% | 60,100 | +29.2% | 0.02% | +125.0% |
BCRX | Sell | Biocryst Pharmaceuticals Inc | $2,132,000 | -21.5% | 206,573 | -13.3% | 0.02% | -18.2% |
SCLN | Buy | Sciclone Pharmaceuticals Inc | $2,143,000 | +48.7% | 232,900 | +12.1% | 0.02% | +50.0% |
LE | Sell | Lands' End Inc | $2,213,000 | -61.1% | 94,425 | -55.1% | 0.02% | -60.9% |
LLL | Sell | L-3 Communications Hldgs Inc | $2,163,000 | -48.6% | 18,100 | -55.1% | 0.02% | -47.1% |
BHI | Buy | Baker Hughes Inc. | $2,098,000 | +20.7% | 45,450 | +36.1% | 0.02% | +28.6% |
DDC | Sell | Dominion Diamond Corp. | $2,129,000 | -69.8% | 209,110 | -68.5% | 0.02% | -68.4% |
AAWW | Buy | Atlas Air Worldwide Hldg Inc | $2,125,000 | +34.0% | 51,400 | +12.0% | 0.02% | +38.5% |
SGY | Buy | Stone Energy Corp | $2,099,000 | +88.6% | 489,200 | +118.1% | 0.02% | +100.0% |
EBS | Buy | Emergent Biosolutions Inc | $2,017,000 | +74.8% | 50,400 | +24.4% | 0.02% | +88.9% |
HUM | New | Humana Inc. | $2,089,000 | – | 11,700 | +100.0% | 0.02% | – |
BEAV | Buy | B/E Aerospace Inc | $2,053,000 | +154.7% | 48,453 | +164.0% | 0.02% | +142.9% |
NFLX | Sell | Netflix Inc | $2,013,000 | -2.0% | 17,600 | -11.6% | 0.02% | 0.0% |
BIDU | Buy | Baidu Inc - Spon ADRspon adr rep a | $2,042,000 | +76.9% | 10,800 | +28.6% | 0.02% | +88.9% |
MX | Buy | Magnachip Semiconducter | $2,012,000 | +1.5% | 380,400 | +26.4% | 0.02% | +6.2% |
SEM | Buy | Select Medical Holdings Corporation | $2,002,000 | +24.0% | 168,100 | +12.3% | 0.02% | +30.8% |
NYCB | New | New York Cmnty Bancorp Inc | $1,981,000 | – | 121,400 | +100.0% | 0.02% | – |
NEM | Sell | Newmont Mining Corp. | $1,959,000 | -4.0% | 108,875 | -14.3% | 0.02% | -5.9% |
WM | New | Waste Management Inv. | $1,880,000 | – | 35,225 | +100.0% | 0.02% | – |
WMB | New | Williams Companies Inc. | $1,927,000 | – | 74,975 | +100.0% | 0.02% | – |
GERN | Sell | Geron Corp | $1,891,000 | +32.1% | 390,600 | -24.7% | 0.02% | +33.3% |
VNCE | Buy | Vince Holding Corp | $1,859,000 | +200.3% | 405,975 | +125.1% | 0.02% | +220.0% |
CENTA | Buy | Central Garden & Pet Class Acl a non vtg | $1,889,000 | -7.2% | 138,925 | +10.0% | 0.02% | -5.9% |
OKE | Buy | Oneok Inc | $1,970,000 | -7.0% | 79,900 | +21.4% | 0.02% | -5.9% |
M | Buy | Macy's Inc. | $1,934,000 | +489.6% | 55,300 | +764.1% | 0.02% | +433.3% |
G | Buy | Genpact Ltd | $1,860,000 | +50.6% | 74,475 | +42.4% | 0.02% | +60.0% |
NSR | New | Neustar Inccl a | $1,858,000 | – | 77,500 | +100.0% | 0.02% | – |
TVPT | Sell | Travelport Worldwide Ltd | $1,890,000 | -30.5% | 146,500 | -28.8% | 0.02% | -27.3% |
AXL | New | American Axle & Mfg Hldgs | $1,883,000 | – | 99,400 | +100.0% | 0.02% | – |
MRO | New | Marathon Oil Company | $1,953,000 | – | 155,100 | +100.0% | 0.02% | – |
KMI | New | Kinder Morgan Inc. (delaware) | $1,861,000 | – | 124,700 | +100.0% | 0.02% | – |
CTRP | New | Ctrip.Com International-Adr | $1,737,000 | – | 37,500 | +100.0% | 0.02% | – |
OCLR | Sell | Oclaro Inc | $1,776,000 | +38.5% | 510,225 | -8.5% | 0.02% | +50.0% |
AZN | Sell | Astrazeneca Plc-Spons Adrsponsored adr | $1,791,000 | -3.2% | 52,744 | -9.3% | 0.02% | 0.0% |
ENOC | Buy | Enernoc Inc | $1,758,000 | -25.5% | 456,724 | +52.8% | 0.02% | -21.1% |
EXK | Buy | Endeavour Silver | $1,744,000 | +82.0% | 1,223,374 | +96.3% | 0.02% | +87.5% |
ACOR | Sell | Acorda Therapeutics | $1,754,000 | +50.0% | 41,000 | -7.0% | 0.02% | +66.7% |
MOS | New | Mosaic Co (NEW) (Holding Company) | $1,824,000 | – | 66,100 | +100.0% | 0.02% | – |
AIRM | Sell | Air Methods Corp | $1,841,000 | +4.0% | 43,900 | -15.5% | 0.02% | +7.1% |
GEF | Buy | Greif Inc -Cl Acl a | $1,676,000 | +104.4% | 54,400 | +111.7% | 0.01% | +100.0% |
ACCO | Buy | Acco Brands Corp. | $1,673,000 | +17.4% | 234,600 | +16.4% | 0.01% | +16.7% |
PLAB | Buy | Photronics Inc | $1,682,000 | +534.7% | 135,100 | +361.1% | 0.01% | +600.0% |
PRGO | New | Perrigo Co Plc | $1,679,000 | – | 11,600 | +100.0% | 0.01% | – |
KLAC | Buy | Kla-Tencor Corp. | $1,697,000 | +236.0% | 24,475 | +142.3% | 0.01% | +250.0% |
SPOK | Sell | Spok Holdings Incadded | $1,644,000 | -4.9% | 89,750 | -14.5% | 0.01% | 0.0% |
DVN | New | Devon Energy Corp. | $1,718,000 | – | 53,700 | +100.0% | 0.01% | – |
OGE | Sell | Oge Energy Corp | $1,651,000 | -38.6% | 62,800 | -36.0% | 0.01% | -36.4% |
CTCM | Buy | CTC Media Inc | $1,513,000 | +55.3% | 817,648 | +46.9% | 0.01% | +62.5% |
CXW | New | Corrections Corp Amer | $1,534,000 | – | 57,900 | +100.0% | 0.01% | – |
AET | Buy | Aetna Inc. | $1,557,000 | +202.9% | 14,400 | +206.4% | 0.01% | +225.0% |
WLL | Buy | Whiting Petroleum Corp | $1,529,000 | +14.4% | 162,000 | +85.1% | 0.01% | +18.2% |
SNPS | Buy | Synopsys Inc | $1,561,000 | +307.6% | 34,225 | +312.3% | 0.01% | +333.3% |
MSI | Sell | Motorola Solutions Inc. | $1,509,000 | -57.8% | 22,048 | -57.8% | 0.01% | -55.2% |
BP | BP Amoco Plc. ADRsponsored adr | $1,512,000 | +2.3% | 48,354 | 0.0% | 0.01% | +8.3% | |
DTEA | Sell | Davids Tea Inc.added | $1,561,000 | -45.8% | 126,000 | -31.5% | 0.01% | -43.5% |
GOV | New | Government Properties Income Trust | $1,606,000 | – | 101,200 | +100.0% | 0.01% | – |
XRAY | Sell | Dentsply Internatl Inc | $1,498,000 | -19.2% | 24,625 | -32.8% | 0.01% | -13.3% |
VRA | Sell | Vera Bradley Inc | $1,522,000 | +24.1% | 96,550 | -0.7% | 0.01% | +30.0% |
RL | Buy | Ralph Lauren Corp.cl a | $1,605,000 | +422.8% | 14,400 | +453.8% | 0.01% | +550.0% |
WD | Sell | Walker & dunlop inc | $1,484,000 | -23.8% | 51,500 | -31.1% | 0.01% | -25.0% |
BOXC | Buy | Brookfield Canada Office Properties Trust Unitstr unit | $1,410,000 | +40.7% | 75,175 | +37.9% | 0.01% | +50.0% |
GES | Sell | Guess Inc | $1,472,000 | -44.8% | 77,975 | -37.6% | 0.01% | -45.5% |
RIGL | Buy | Rigel Pharmaceuticals Inc | $1,396,000 | +40.4% | 460,672 | +14.5% | 0.01% | +50.0% |
YRCW | Buy | Yrc Worldwide Inc | $1,492,000 | +10.2% | 105,250 | +3.1% | 0.01% | +9.1% |
TROX | Buy | Tronox acl a | $1,475,000 | +1948.6% | 377,250 | +2182.9% | 0.01% | +1100.0% |
PRGS | Buy | Progress Software Corp | $1,380,000 | +72.3% | 57,500 | +85.5% | 0.01% | +100.0% |
PETS | Buy | Petmed Express Inc | $1,460,000 | +67.2% | 85,200 | +57.2% | 0.01% | +71.4% |
NCT | Sell | Newcastle Investment Corpadded | $1,394,000 | -13.4% | 341,600 | -6.8% | 0.01% | -7.7% |
MW | New | Mens Wearhouse Inc | $1,423,000 | – | 96,950 | +100.0% | 0.01% | – |
ADBE | Sell | Adobe Systems Inc. | $1,353,000 | -13.7% | 14,400 | -24.5% | 0.01% | -15.4% |
AVGO | Sell | Avago Technologies Ltd. | $1,321,000 | -4.8% | 9,100 | -18.0% | 0.01% | 0.0% |
HYH | New | Halyard Health Incadded | $1,369,000 | – | 40,968 | +100.0% | 0.01% | – |
DWA | Sell | Dreamworks Animation Inccl a | $1,361,000 | +34.5% | 52,800 | -9.0% | 0.01% | +37.5% |
OIS | Buy | Oil States Intl Inc | $1,371,000 | +21.2% | 50,300 | +16.2% | 0.01% | +22.2% |
UVV | Buy | Universal Corp/Va | $1,312,000 | +73.1% | 23,400 | +52.9% | 0.01% | +83.3% |
SOHU | New | Sohu.com Inc | $1,367,000 | – | 23,900 | +100.0% | 0.01% | – |
PTC | Sell | PTC Inc | $1,271,000 | -31.0% | 36,700 | -36.7% | 0.01% | -26.7% |
IVV | iShares Core S&P 500 ETFs&p 500 index | $1,284,000 | +6.4% | 6,265 | 0.0% | 0.01% | +10.0% | |
FLEX | New | Flextronics Internationalord | $1,356,000 | – | 121,000 | +100.0% | 0.01% | – |
CVEO | Buy | Civeo Corpadded | $1,369,000 | +22.9% | 963,925 | +28.1% | 0.01% | +22.2% |
AKBA | Buy | Akebia Therapeutics Inc | $1,265,000 | +46.4% | 97,925 | +9.5% | 0.01% | +57.1% |
PYPL | Sell | PayPal Holdings Incadded | $1,263,000 | -50.5% | 34,900 | -57.5% | 0.01% | -47.6% |
PESXQ | Buy | Pioneer Energy Services Corp. | $1,346,000 | +18.0% | 620,075 | +14.1% | 0.01% | +22.2% |
EZPW | Buy | Ezcorp Inc -cl Acl a | $1,316,000 | +10.3% | 263,700 | +36.4% | 0.01% | +10.0% |
UNTCQ | Buy | Unit Corp | $1,366,000 | +108.5% | 111,950 | +92.4% | 0.01% | +120.0% |
YHOO | Sell | Yahoo! Inc. | $1,247,000 | -6.2% | 37,500 | -18.5% | 0.01% | -9.1% |
STRA | Sell | Strayer Education Inc | $1,196,000 | -9.7% | 19,900 | -17.4% | 0.01% | -9.1% |
EVTC | Buy | Evertec Inc | $1,142,000 | +203.7% | 68,200 | +227.5% | 0.01% | +233.3% |
EVRI | Buy | Everi Holdings Incadded | $1,189,000 | +92.4% | 270,790 | +124.6% | 0.01% | +100.0% |
NTGR | Buy | Netgear Inc | $1,229,000 | +224.3% | 29,325 | +125.6% | 0.01% | +233.3% |
FOLD | Sell | Amicus Therapeutics Inc | $1,256,000 | -76.6% | 129,434 | -66.2% | 0.01% | -76.7% |
CORR | New | Corenergy Infrastructure Trust Inc | $1,180,000 | – | 79,530 | +100.0% | 0.01% | – |
HST | New | Host Hotels & Resorts | $1,200,000 | – | 78,200 | +100.0% | 0.01% | – |
REX | Sell | Rex Resources Corp. | $1,146,000 | +2.4% | 21,200 | -4.1% | 0.01% | +11.1% |
LBTYA | Sell | Liberty Global Plc. - Class Acl a | $1,237,000 | -42.8% | 29,200 | -42.1% | 0.01% | -44.4% |
LEG | Buy | Leggett & Platt Inc. | $1,181,000 | +155.6% | 28,100 | +150.9% | 0.01% | +150.0% |
OFG | Buy | Oriental Financial Group Inc | $1,137,000 | +25.8% | 155,375 | +50.0% | 0.01% | +42.9% |
BCEI | Buy | Bonanza Creek Energy Ltd. | $1,155,000 | +42.6% | 219,100 | +10.1% | 0.01% | +42.9% |
CLVS | New | Clovis Oncology | $1,172,000 | – | 33,500 | +100.0% | 0.01% | – |
F | Sell | Ford Motor Co. | $1,243,000 | -74.1% | 88,205 | -75.1% | 0.01% | -74.4% |
AAIC | New | Arlington Assest Investment Corpcl a new | $1,205,000 | – | 91,075 | +100.0% | 0.01% | – |
SONS | Buy | Sonus Networks Inc.added | $1,186,000 | +88.6% | 166,350 | +51.3% | 0.01% | +100.0% |
CAM | Buy | Cameron International Corp. | $1,256,000 | +27.4% | 19,875 | +23.6% | 0.01% | +25.0% |
ONE | Buy | Higher One Holdings Inc | $1,132,000 | +114.0% | 349,300 | +30.0% | 0.01% | +125.0% |
ESV | Buy | Ensco PLC-CL A | $1,097,000 | +113.0% | 71,300 | +95.1% | 0.01% | +125.0% |
AER | New | Aercap Holdings Nv | $1,118,000 | – | 25,900 | +100.0% | 0.01% | – |
WDC | Buy | Western Digital Corp | $1,033,000 | +58.7% | 17,200 | +109.8% | 0.01% | +80.0% |
TA | Buy | Travelcenters Of America LLC | $1,096,000 | +36.3% | 116,600 | +49.9% | 0.01% | +28.6% |
MAC | New | Macerich Co | $1,122,000 | – | 13,900 | +100.0% | 0.01% | – |
EFA | iShares MSCI EAFE ETFmsci eafe index | $1,021,000 | +2.4% | 17,388 | 0.0% | 0.01% | +12.5% | |
AEL | Buy | American Eqty Invt Life Hldg | $1,115,000 | +71.5% | 46,400 | +66.3% | 0.01% | +80.0% |
CC | Buy | The Chemours Coadded | $1,038,000 | +159.5% | 193,735 | +213.2% | 0.01% | +200.0% |
CKP | New | Checkpoint Systems Inc | $1,108,000 | – | 176,725 | +100.0% | 0.01% | – |
KLIC | New | Kulicke & Soffa Industries | $1,080,000 | – | 92,575 | +100.0% | 0.01% | – |
GTS | Buy | Triple-s Management Corp-Bcl b | $1,062,000 | +64.1% | 44,400 | +22.3% | 0.01% | +80.0% |
STX | New | Seagate Technology | $1,039,000 | – | 28,350 | +100.0% | 0.01% | – |
GEO | Buy | Geo Group Incadded | $1,091,000 | +97.3% | 37,725 | +102.8% | 0.01% | +125.0% |
GTLS | Buy | Chart Industries Inc | $1,098,000 | +31.7% | 61,125 | +40.8% | 0.01% | +28.6% |
GCAP | Buy | Gain capital holdings inc | $1,091,000 | +43.7% | 134,525 | +29.0% | 0.01% | +50.0% |
PERY | Buy | Ellis Perry Intl Inc | $1,111,000 | +7.1% | 60,325 | +27.7% | 0.01% | +12.5% |
LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $1,071,000 | -23.3% | 35,300 | -44.0% | 0.01% | -18.2% |
BHE | New | Benchmark Electronics Inc | $918,000 | – | 44,400 | +100.0% | 0.01% | – |
ARW | Sell | Arrow Electronics Inc | $994,000 | -56.1% | 18,339 | -55.2% | 0.01% | -55.6% |
INSM | Sell | Insmed Inc | $909,000 | -35.4% | 50,100 | -33.9% | 0.01% | -27.3% |
HSC | Buy | Harsco Corp | $970,000 | +103.8% | 123,100 | +134.5% | 0.01% | +100.0% |
BCOR | Buy | Blucora Inc. | $956,000 | +98.8% | 97,600 | +179.3% | 0.01% | +100.0% |
ACTG | Buy | Acacia Research-acacia Tech | $1,003,000 | +20.3% | 233,700 | +154.6% | 0.01% | +14.3% |
FGEN | Sell | Fibrogen Incadded | $920,000 | +21.4% | 30,200 | -12.7% | 0.01% | +33.3% |
FDS | Sell | Factset Research Systems Inc | $992,000 | -21.4% | 6,100 | -22.8% | 0.01% | -20.0% |
MED | Buy | Medifast Inc | $984,000 | +320.5% | 32,400 | +272.4% | 0.01% | +300.0% |
OFIX | Buy | Orthofix Intl. N V | $957,000 | +54.9% | 24,400 | +33.3% | 0.01% | +60.0% |
STKL | Sell | SunOpta Inc. | $910,000 | -47.2% | 133,600 | -62.5% | 0.01% | -42.9% |
NCI | Buy | Navigant Consulting Inc | $919,000 | +88.3% | 57,250 | +86.5% | 0.01% | +100.0% |
MGI | Buy | Moneygram International Inc. | $1,007,000 | +3.1% | 160,638 | +31.9% | 0.01% | 0.0% |
EGL | Sell | Engility Holdings Incadded | $885,000 | +4.2% | 27,241 | -17.3% | 0.01% | 0.0% |
VNDA | Sell | Vanda Pharmaceuticals | $782,000 | -22.9% | 84,000 | -6.6% | 0.01% | -12.5% |
PIR | Buy | Pier 1 Imports Inc/De | $848,000 | +28.3% | 166,675 | +74.0% | 0.01% | +40.0% |
AEGR | Buy | Aegerion Pharmaceuticals Inc | $783,000 | -18.8% | 77,500 | +9.3% | 0.01% | -12.5% |
MAG | New | Mag Silver | $884,000 | – | 125,675 | +100.0% | 0.01% | – |
SAH | Buy | Sonic Automotive Inc -Cl Acl a | $865,000 | +53.4% | 38,000 | +37.7% | 0.01% | +40.0% |
CBT | New | Cabot Corp | $822,000 | – | 20,100 | +100.0% | 0.01% | – |
ORBK | New | Orbotech Ltdord | $865,000 | – | 39,100 | +100.0% | 0.01% | – |
USNA | Buy | Usana Health Sciences Inc | $805,000 | +3.6% | 6,300 | +8.6% | 0.01% | +16.7% |
NCIT | Buy | Nci Inc Class Acl a | $867,000 | +7.4% | 63,500 | +4.4% | 0.01% | 0.0% |
VRNT | Buy | Verint Systems Inc | $800,000 | +36.1% | 19,725 | +44.8% | 0.01% | +40.0% |
CTSH | Sell | Cognizant Tech Solutionscl a | $858,000 | -12.2% | 14,300 | -8.3% | 0.01% | -12.5% |
QRTEA | Sell | Liberty Interactive Corp QVC Group | $877,000 | -2.2% | 32,100 | -6.1% | 0.01% | 0.0% |
DCO | Buy | Ducommun | $781,000 | -13.5% | 48,175 | +7.1% | 0.01% | 0.0% |
ALJ | Sell | Alon Usa Energy Inc | $877,000 | -56.8% | 59,100 | -47.4% | 0.01% | -56.2% |
TBI | Buy | TrueBlue Inc. | $783,000 | +113.9% | 30,400 | +86.5% | 0.01% | +133.3% |
TSRO | Sell | Tesaro | $825,000 | -22.8% | 15,775 | -40.8% | 0.01% | -22.2% |
RSE | Buy | Rouse Properties Inc. | $855,000 | +226.3% | 58,725 | +249.6% | 0.01% | +250.0% |
MENT | New | Mentor Graphics Corp | $895,000 | – | 48,600 | +100.0% | 0.01% | – |
ECOM | Buy | Channeladvisor Corp | $817,000 | +199.3% | 58,975 | +114.5% | 0.01% | +250.0% |
BBOX | Buy | Black Box Corp | $729,000 | +38.6% | 76,450 | +114.1% | 0.01% | +50.0% |
AMPH | Buy | Amphastar Pharmaceuticals Inc | $699,000 | +62.6% | 49,100 | +33.4% | 0.01% | +100.0% |
ANSS | New | Ansys Inc | $712,000 | – | 7,700 | +100.0% | 0.01% | – |
BTI | British American Tobacco PLC ADRsponsored adr | $740,000 | +0.4% | 6,699 | 0.0% | 0.01% | 0.0% | |
CPB | Buy | Campbell Soup Company | $733,000 | +54.6% | 13,950 | +49.2% | 0.01% | +50.0% |
CATM | New | Cardtronics Inc | $690,000 | – | 20,500 | +100.0% | 0.01% | – |
CYOU | New | Changyou.Com Ltd-Adrcl a | $727,000 | – | 29,300 | +100.0% | 0.01% | – |
CVX | Sell | ChevronTexaco Corp. | $767,000 | -91.6% | 8,525 | -92.7% | 0.01% | -91.9% |
CMRX | Sell | Chimerix Inc | $755,000 | -82.3% | 84,400 | -24.6% | 0.01% | -82.9% |
CLDPQ | Buy | Cloud Peak Energy Inc | $665,000 | +42.7% | 319,550 | +80.5% | 0.01% | +50.0% |
DHX | New | DHI Group Incadded | $756,000 | – | 82,475 | +100.0% | 0.01% | – |
FVE | Sell | Five Star Quality Care Inc | $772,000 | +1.3% | 242,825 | -1.6% | 0.01% | 0.0% |
GNRC | New | Generac Holdings Inc. | $670,000 | – | 22,500 | +100.0% | 0.01% | – |
INTU | Sell | Intuit Inc. | $714,000 | -17.9% | 7,400 | -24.5% | 0.01% | -14.3% |
ERUS | Sell | iShares MSCI Russia Capped ETFadded | $771,000 | -13.9% | 69,300 | -6.0% | 0.01% | -14.3% |
MDVN | Sell | Medivation | $715,000 | -55.6% | 14,800 | -60.9% | 0.01% | -53.8% |
MTOR | New | Meritor Inc | $717,000 | – | 85,850 | +100.0% | 0.01% | – |
PHH | New | PHH Corp. | $693,000 | – | 42,800 | +100.0% | 0.01% | – |
SYKE | Buy | Sykes Enterprises Inc | $715,000 | +242.1% | 23,225 | +183.2% | 0.01% | +200.0% |
TRGP | New | Targa resources corp | $709,000 | – | 26,200 | +100.0% | 0.01% | – |
TSLA | Sell | Tesla Motors Inc | $744,000 | -14.4% | 3,100 | -11.4% | 0.01% | -14.3% |
TMO | New | Thermo Fisher Scientific | $667,000 | – | 4,700 | +100.0% | 0.01% | – |
PAY | New | Verifone Holdings Inc | $675,000 | – | 24,100 | +100.0% | 0.01% | – |
WYND | Sell | Wyndham Worldwide Corp | $736,000 | -49.1% | 10,125 | -49.7% | 0.01% | -50.0% |
ZAGG | Sell | Zagg Inc | $700,000 | +44.6% | 64,025 | -10.1% | 0.01% | +50.0% |
RE | Sell | Everest Re Group Ltd. | $733,000 | +0.7% | 4,002 | -4.8% | 0.01% | 0.0% |
JKHY | Sell | Henry (Jack) & Associates | $585,000 | -15.1% | 7,500 | -24.2% | 0.01% | -16.7% |
JD | New | JD.com Inc-Adrcl a | $539,000 | – | 16,700 | +100.0% | 0.01% | – |
RFP | Buy | Resolute Forest Product | $647,000 | +82.3% | 85,465 | +100.0% | 0.01% | +66.7% |
AOI | Buy | Alliance One Intl Incadded | $543,000 | +4.6% | 47,350 | +86.1% | 0.01% | +25.0% |
OGXI | Sell | OncoGenex Pharmaceuticals Inc | $548,000 | -48.1% | 452,922 | -4.4% | 0.01% | -44.4% |
MANT | Buy | Mantech Intl Corpcl a | $596,000 | +179.8% | 19,700 | +137.3% | 0.01% | +150.0% |
CPHD | Buy | Cepheid Inc | $541,000 | +59.6% | 14,800 | +97.3% | 0.01% | +66.7% |
VEC | Buy | Vectrus Incadded | $601,000 | +114.6% | 28,780 | +126.3% | 0.01% | +150.0% |
MRVL | New | Marvell Technology Group Ltd.ord | $607,000 | – | 68,800 | +100.0% | 0.01% | – |
MEIP | Buy | Mei Pharma Incnew | $648,000 | +20.9% | 404,975 | +18.6% | 0.01% | +25.0% |
ANTH | Buy | Anthera Pharmaceuticals Inc.new | $586,000 | -20.8% | 126,190 | +3.8% | 0.01% | -16.7% |
WSTC | New | West Corp | $582,000 | – | 26,975 | +100.0% | 0.01% | – |
CPSI | New | Computer Programs & Systems | $557,000 | – | 11,200 | +100.0% | 0.01% | – |
OSTK | New | Overstock.com Inc | $655,000 | – | 53,300 | +100.0% | 0.01% | – |
LSG | Buy | Lake Shore Gold Corp | $654,000 | +62.7% | 811,625 | +68.8% | 0.01% | +66.7% |
PTX | Buy | Pernix Therapeutics Holdings | $580,000 | +29.5% | 196,700 | +38.8% | 0.01% | +25.0% |
UNTD | Sell | United Online Inc | $588,000 | -62.0% | 49,904 | -67.8% | 0.01% | -61.5% |
CECO | Buy | Career Education Corp | $609,000 | +18.9% | 167,875 | +23.3% | 0.01% | +25.0% |
KPTI | Buy | Karyopharm Therapeutics Inc | $545,000 | +29.1% | 41,100 | +2.6% | 0.01% | +66.7% |
TMUS | New | T-Mobile US Inc. | $587,000 | – | 15,000 | +100.0% | 0.01% | – |
PRE | New | Partnerre Ltd. | $629,000 | – | 4,500 | +100.0% | 0.01% | – |
ENZ | Buy | Enzo Biochem Inc | $622,000 | +71.3% | 138,220 | +20.8% | 0.01% | +66.7% |
FINL | New | Finish Line Inc -Cl Acl a | $620,000 | – | 34,300 | +100.0% | 0.01% | – |
HHS | Buy | Harte Hanks Inc | $637,000 | +69.9% | 196,625 | +85.3% | 0.01% | +66.7% |
SYNT | New | Syntel Inc | $434,000 | – | 9,600 | +100.0% | 0.00% | – |
KMT | New | Kennametal Inc | $524,000 | – | 27,300 | +100.0% | 0.00% | – |
MNST | Sell | Monster Beverage Corpadded | $506,000 | +3.9% | 3,400 | -5.6% | 0.00% | 0.0% |
KCG | New | KCG Holdings Inc. - class Acl a | $444,000 | – | 36,100 | +100.0% | 0.00% | – |
CACI | Buy | Caci Intl Inc - Cl Acl a | $445,000 | +30.9% | 4,800 | +4.3% | 0.00% | +33.3% |
AAL | Sell | American Airlines Group Inc | $440,000 | -31.8% | 10,400 | -37.3% | 0.00% | -20.0% |
CSGS | New | Csg Systems Intl Inc | $435,000 | – | 12,100 | +100.0% | 0.00% | – |
VRTX | Sell | Vertex Pharmaceuticals Inc | $528,000 | -45.5% | 4,200 | -54.8% | 0.00% | -50.0% |
WPG | New | WP Glimcher Incadded | $431,000 | – | 40,600 | +100.0% | 0.00% | – |
NILE | New | Blue Nile Inc | $501,000 | – | 13,500 | +100.0% | 0.00% | – |
AIR | New | Aar Corp | $444,000 | – | 16,900 | +100.0% | 0.00% | – |
BIOS | Buy | Bioscrip Inc | $500,000 | +43.7% | 285,875 | +53.6% | 0.00% | +33.3% |
ADI | Sell | Analog Devices | $443,000 | -38.1% | 8,000 | -37.0% | 0.00% | -33.3% |
RATE | Buy | Bankrate | $485,000 | +98.8% | 36,500 | +54.7% | 0.00% | +100.0% |
ATW | Buy | Atwood Oceanics | $471,000 | -9.9% | 46,000 | +30.3% | 0.00% | 0.0% |
AGX | Sell | Argan Inc. | $518,000 | -60.0% | 16,000 | -57.1% | 0.00% | -63.6% |
IRWD | Buy | Ironwood Pharmaceuticals Inc.cl a | $468,000 | +14.7% | 40,400 | +3.1% | 0.00% | +33.3% |
QUAD | New | Quad Graphics Inccl a | $508,000 | – | 54,600 | +100.0% | 0.00% | – |
RPT | New | Ramco-gershenson Properties | $489,000 | – | 29,425 | +100.0% | 0.00% | – |
INCY | New | Incyte Corp | $466,000 | – | 4,300 | +100.0% | 0.00% | – |
RLYP | New | Relypsa Inc | $519,000 | – | 18,300 | +100.0% | 0.00% | – |
RGEN | Sell | Repligen Inc. | $534,000 | -52.1% | 18,875 | -52.9% | 0.00% | -55.6% |
IMMU | Sell | Immunomedics | $465,000 | +73.5% | 151,400 | -3.0% | 0.00% | +100.0% |
PPG | New | PPG Industries Inc. | $464,000 | – | 4,700 | +100.0% | 0.00% | – |
ILMN | Sell | Illumina Inc | $441,000 | +4.5% | 2,300 | -4.2% | 0.00% | +33.3% |
HOSSQ | Buy | Hornbeck Offshore Svcs Inc | $430,000 | -7.5% | 43,300 | +25.9% | 0.00% | 0.0% |
HRC | Buy | Hill-rom Holdings Inc | $519,000 | +21.8% | 10,800 | +31.7% | 0.00% | +33.3% |
RST | Buy | Rosetta Stone Inc. | $440,000 | +93.0% | 65,810 | +93.8% | 0.00% | +100.0% |
HWAY | Buy | Healthways Inc | $529,000 | +18.9% | 41,125 | +2.7% | 0.00% | 0.0% |
PTCT | Sell | PTC Therapeutics Inc | $473,000 | -32.6% | 14,600 | -44.5% | 0.00% | -33.3% |
HAE | Sell | Haemonetics Corp | $459,000 | -48.9% | 14,225 | -48.8% | 0.00% | -42.9% |
SWM | New | Schweitzer-Mauduit Intl Inc | $512,000 | – | 12,200 | +100.0% | 0.00% | – |
SAIC | New | Science Applications International Corp. | $429,000 | – | 9,375 | +100.0% | 0.00% | – |
LL | New | Lumber Liquidators Holdings Inc | $429,000 | – | 24,700 | +100.0% | 0.00% | – |
FSTR | New | Foster (lb) Co | $474,000 | – | 34,700 | +100.0% | 0.00% | – |
FLDM | New | Fluidigm corp | $535,000 | – | 49,450 | +100.0% | 0.00% | – |
LION | Sell | Fidelity Southern Corp | $538,000 | +0.9% | 24,100 | -4.4% | 0.00% | 0.0% |
SWAY | Buy | Starwood Waypoint REIT | $480,000 | +10.1% | 21,200 | +15.8% | 0.00% | 0.0% |
ESL | New | Esterline Technologies | $437,000 | – | 5,400 | +100.0% | 0.00% | – |
SPNV | Sell | Superior Energy Services Inc | $477,000 | -79.8% | 35,400 | -81.1% | 0.00% | -78.9% |
MOV | Sell | Movado Group Inc | $478,000 | -35.9% | 18,600 | -35.6% | 0.00% | -33.3% |
SSRG | Buy | Symmetry Surgical Incadded | $462,000 | +7.7% | 50,250 | +4.1% | 0.00% | +33.3% |
DESTQ | Buy | Destination Maternity Corporation | $440,000 | +15.5% | 50,475 | +22.2% | 0.00% | +33.3% |
TKR | New | Timken Co | $426,000 | – | 14,900 | +100.0% | 0.00% | – |
OTIC | New | Otonomy Inc | $455,000 | – | 16,400 | +100.0% | 0.00% | – |
DAN | New | Dana Corporation Dana Corporation New Co | $524,000 | – | 38,000 | +100.0% | 0.00% | – |
WIX | New | Wix.Com Ltd | $419,000 | – | 18,400 | +100.0% | 0.00% | – |
KND | Sell | Kindred Healthcare Inc | $420,000 | -53.0% | 35,300 | -37.7% | 0.00% | -42.9% |
ATI | New | Allegheny Technologies Inc. | $442,000 | – | 39,300 | +100.0% | 0.00% | – |
RT | Sell | Ruby Tuesday Inc | $359,000 | -42.7% | 65,200 | -35.4% | 0.00% | -40.0% |
HRTG | New | Heritage Insurance Holdings | $323,000 | – | 14,800 | +100.0% | 0.00% | – |
SPXC | New | Spx Corp | $381,000 | – | 40,800 | +100.0% | 0.00% | – |
CNCE | Sell | Concert Pharmaceuticals Inc | $402,000 | -32.4% | 21,200 | -33.1% | 0.00% | -40.0% |
HCI | New | HCI Group Inc. | $373,000 | – | 10,700 | +100.0% | 0.00% | – |
LMNX | Sell | Luminex Corp | $376,000 | +22.9% | 17,600 | -2.8% | 0.00% | +50.0% |
TAL | Sell | Tal International Group Inc | $386,000 | -26.8% | 24,300 | -37.0% | 0.00% | -25.0% |
LXU | New | Lsb Industries Inc | $367,000 | – | 50,600 | +100.0% | 0.00% | – |
ACTA | New | Actua Group | $306,000 | – | 26,700 | +100.0% | 0.00% | – |
VSTM | New | Verastem Inc | $341,000 | – | 183,075 | +100.0% | 0.00% | – |
DOW | New | Dow Chemical Co. | $329,000 | – | 6,400 | +100.0% | 0.00% | – |
HLX | Buy | Helix Energy Solutions | $325,000 | +77.6% | 61,800 | +61.8% | 0.00% | +200.0% |
CAI | New | Cai International Inc | $349,000 | – | 34,600 | +100.0% | 0.00% | – |
CCMP | New | Cabot Microelectronics Corp | $359,000 | – | 8,200 | +100.0% | 0.00% | – |
PEIX | Sell | Pacific Ethanol Inc | $380,000 | -78.8% | 79,575 | -71.2% | 0.00% | -80.0% |
TYPE | New | Monotype Imaging Hldg | $397,000 | – | 16,800 | +100.0% | 0.00% | – |
ADMS | Buy | Adamas Pharmaceuticals Inc | $385,000 | +117.5% | 13,600 | +28.3% | 0.00% | +200.0% |
BV | New | Bazaarvoice Inc. | $336,000 | – | 76,749 | +100.0% | 0.00% | – |
AGM | New | Federal Agriculture Mtg Cpcl c | $313,000 | – | 9,900 | +100.0% | 0.00% | – |
WFTIQ | Sell | Weatherford International Plc | $311,000 | -85.6% | 37,100 | -85.5% | 0.00% | -83.3% |
TK | New | Teekay Shipping Corp. | $328,000 | – | 33,200 | +100.0% | 0.00% | – |
BBRG | Buy | Bravo Brio Restaurant Group | $410,000 | +12.0% | 45,600 | +40.3% | 0.00% | 0.0% |
GLPW | Buy | Global Power Equipment Group | $316,000 | +68.1% | 90,900 | +77.5% | 0.00% | +50.0% |
JAKK | Sell | Jakks Pacific Inc | $418,000 | -26.0% | 52,500 | -20.8% | 0.00% | -40.0% |
UFCS | Buy | United Fire Group Inc. | $377,000 | +58.4% | 9,850 | +44.9% | 0.00% | +50.0% |
CVG | New | Convergys Corp. | $391,000 | – | 15,700 | +100.0% | 0.00% | – |
AKG | Buy | Asanko Gold Inc. | $390,000 | +236.2% | 266,550 | +233.3% | 0.00% | +200.0% |
ROCK | New | Gibraltar Industries Inc. | $315,000 | – | 12,400 | +100.0% | 0.00% | – |
ZFGN | Buy | Zafgen Inc | $332,000 | -2.9% | 52,825 | +393.7% | 0.00% | 0.0% |
JIVE | New | Jive Software Inc. | $341,000 | – | 83,600 | +100.0% | 0.00% | – |
ORLY | Sell | O'Reilly Automotive Inc. | $304,000 | -13.1% | 1,200 | -14.3% | 0.00% | 0.0% |
DRNA | Buy | Dicerna Pharmaceuticals Inc | $338,000 | +79.8% | 28,500 | +24.5% | 0.00% | +50.0% |
ARNA | Buy | Arena Pharmaceuticals Inc | $375,000 | +19.8% | 197,600 | +20.5% | 0.00% | 0.0% |
SYK | New | Stryker Corp. | $321,000 | – | 3,450 | +100.0% | 0.00% | – |
SEMI | New | Sunedison Semiconductor Ltd | $311,000 | – | 39,725 | +100.0% | 0.00% | – |
WBMD | Sell | Webmd Health Holdings Inc | $314,000 | +3.6% | 6,500 | -14.5% | 0.00% | +50.0% |
VIP | Sell | Vimpelcom Ltd. ADRsponsored adr | $351,000 | -50.6% | 107,100 | -38.0% | 0.00% | -50.0% |
ETN | New | Eaton Corp PLC | $416,000 | – | 8,000 | +100.0% | 0.00% | – |
ACIW | Buy | ACI Worldwide Inc | $357,000 | +21.4% | 16,700 | +20.1% | 0.00% | +50.0% |
WEB | Sell | Web.com Group Inc | $304,000 | -41.3% | 15,200 | -38.2% | 0.00% | -25.0% |
ENZN | Buy | Enzon Pharmaceuticals Inc | $389,000 | -26.9% | 572,321 | +4.3% | 0.00% | -25.0% |
GNCA | Buy | Genocea Biosciences Inc | $330,000 | +70.1% | 62,700 | +121.6% | 0.00% | +50.0% |
QSII | New | Quality Systems Inc | $395,000 | – | 24,500 | +100.0% | 0.00% | – |
CLW | New | Clearwater Paper Corp | $328,000 | – | 7,200 | +100.0% | 0.00% | – |
ATVI | Sell | Activision Blizzard Inc | $413,000 | -71.6% | 10,675 | -77.3% | 0.00% | -75.0% |
ENVA | New | Enova International Inc.added | $373,000 | – | 56,400 | +100.0% | 0.00% | – |
SIEN | New | Sientra Incadded | $321,000 | – | 54,150 | +100.0% | 0.00% | – |
RPTP | New | Raptor Pharmaceutical Corp | $349,000 | – | 67,200 | +100.0% | 0.00% | – |
CNX | Buy | Consol Energy Inc | $386,000 | -0.3% | 48,900 | +23.8% | 0.00% | 0.0% |
TDW | New | Tidewater Inc | $312,000 | – | 44,800 | +100.0% | 0.00% | – |
LF | Buy | Leapfrog Enterprises Inccl a | $234,000 | +108.9% | 329,825 | +108.2% | 0.00% | +100.0% |
EIG | New | Employers Holdings Inc | $274,000 | – | 10,025 | +100.0% | 0.00% | – |
TCF | New | Tcf Financial Corp | $247,000 | – | 17,500 | +100.0% | 0.00% | – |
CNA | New | Cna Financial Corp | $215,000 | – | 6,125 | +100.0% | 0.00% | – |
CVI | New | CVR Energy Inc | $291,000 | – | 7,400 | +100.0% | 0.00% | – |
AFAM | Sell | Almost Family Inc | $233,000 | -23.4% | 6,100 | -19.7% | 0.00% | 0.0% |
DANG | New | E-Commerce China-Spon Adr -A | $262,000 | – | 36,500 | +100.0% | 0.00% | – |
DISCA | New | Discovery Comm | $203,000 | – | 7,600 | +100.0% | 0.00% | – |
DCOM | New | Dime Community Bancshares | $204,000 | – | 11,650 | +100.0% | 0.00% | – |
WAIR | New | Wesco Aircraft Holdings | $254,000 | – | 21,200 | +100.0% | 0.00% | – |
BNFT | Sell | Benefitfocus Inc | $233,000 | -19.1% | 6,400 | -30.4% | 0.00% | 0.0% |
BNCL | New | Beneficial Bancorp Incadded | $297,000 | – | 22,300 | +100.0% | 0.00% | – |
DGI | New | DigitalGlobe Inc. | $235,000 | – | 15,000 | +100.0% | 0.00% | – |
HZNP | New | Horizon Pharma Plc | $215,000 | – | 9,925 | +100.0% | 0.00% | – |
XOXO | New | XO Group Inc. | $212,000 | – | 13,200 | +100.0% | 0.00% | – |
ANIK | New | Anika Therapeutics Inc | $286,000 | – | 7,500 | +100.0% | 0.00% | – |
AROPQ | Sell | Aeropostale Inc | $214,000 | -56.1% | 766,000 | -2.7% | 0.00% | -50.0% |
ASCMA | New | Ascent Capital Group Inc. | $268,000 | – | 16,000 | +100.0% | 0.00% | – |
AXE | Sell | Anixter Intl Inc | $290,000 | +2.5% | 4,800 | -2.0% | 0.00% | 0.0% |
NUS | Sell | Nu Skin Enterprises -Cl Acl a | $208,000 | -77.8% | 5,500 | -75.8% | 0.00% | -75.0% |
ARQL | Buy | Arqule Inc | $232,000 | +38.9% | 106,950 | +19.8% | 0.00% | +100.0% |
CHCO | Sell | City Holding Company | $228,000 | -44.9% | 5,000 | -40.5% | 0.00% | -33.3% |
AGTC | Sell | Applied Genetic Technologies | $264,000 | +54.4% | 12,950 | -0.8% | 0.00% | +100.0% |
ENDP | New | Endo International Plc | $282,000 | – | 4,600 | +100.0% | 0.00% | – |
NMIH | Buy | Nmi Holdings Inc-Class Acl a | $256,000 | +21.3% | 37,750 | +35.8% | 0.00% | 0.0% |
AFFX | New | Affymetrix Inc | $258,000 | – | 25,600 | +100.0% | 0.00% | – |
NCS | New | Nci Building Systems Inc | $189,000 | – | 15,200 | +100.0% | 0.00% | – |
NX | New | Quanex Corp | $250,000 | – | 12,000 | +100.0% | 0.00% | – |
ISIL | New | Intersil Corp Class Acl a | $209,000 | – | 16,400 | +100.0% | 0.00% | – |
QNST | Buy | QuinStreet Inc | $204,000 | -8.5% | 47,600 | +18.7% | 0.00% | 0.0% |
NAV | New | Navistar International | $276,000 | – | 31,200 | +100.0% | 0.00% | – |
WDR | New | Waddell&Reed Finl Inc -Cl Acl a | $278,000 | – | 9,700 | +100.0% | 0.00% | – |
IDCC | Buy | Interdigital Inc | $264,000 | +2.3% | 5,375 | +5.4% | 0.00% | 0.0% |
IPHS | New | Innophos Holdings Inc | $241,000 | – | 8,300 | +100.0% | 0.00% | – |
INO | New | Inovio Pharmaceuticals Inc.new | $191,000 | – | 28,400 | +100.0% | 0.00% | – |
IRT | New | Independence Realty Trust Inc | $190,000 | – | 25,300 | +100.0% | 0.00% | – |
LHCG | Sell | Lhc Group Inc | $267,000 | -56.4% | 5,900 | -56.9% | 0.00% | -60.0% |
RGS | New | Regis Corp/Mn | $236,000 | – | 16,700 | +100.0% | 0.00% | – |
RGA | Sell | Reinsurance Group Amer Inc | $250,000 | -71.8% | 2,925 | -70.2% | 0.00% | -71.4% |
C | New | Citigroup Inc. | $228,000 | – | 4,400 | +100.0% | 0.00% | – |
KRA | New | Kraton Performance Polymers Inc | $251,000 | – | 15,100 | +100.0% | 0.00% | – |
DMD | Buy | Demand Media Incnew | $278,000 | +87.8% | 50,575 | +42.5% | 0.00% | +100.0% |
DE | New | Deere & Co. | $290,000 | – | 3,800 | +100.0% | 0.00% | – |
NQ | New | Nq Mobile Inc - Adrcl a | $263,000 | – | 72,200 | +100.0% | 0.00% | – |
KOP | New | Koppers Holdings Inc | $299,000 | – | 16,400 | +100.0% | 0.00% | – |
KIN | Buy | Kindred Biosciences Inc | $231,000 | -30.6% | 68,075 | +6.4% | 0.00% | -33.3% |
MOH | Sell | Molina Healthcare Inc | $204,000 | -55.7% | 3,400 | -49.3% | 0.00% | -50.0% |
HGGGQ | Buy | hhgregg inc | $246,000 | -17.4% | 67,300 | +10.1% | 0.00% | 0.0% |
VSH | New | Vishay Intrtechnology | $181,000 | – | 15,000 | +100.0% | 0.00% | – |
HSII | New | Heidrick & Struggles Intl | $278,000 | – | 10,225 | +100.0% | 0.00% | – |
ONTY | Oncothyreon Inc | $211,000 | -18.8% | 95,000 | 0.0% | 0.00% | 0.0% | |
RTEC | New | Rudolph Technologies Inc | $210,000 | – | 14,800 | +100.0% | 0.00% | – |
PIPR | Sell | Piper Jaffray Cos Inc | $279,000 | +10.3% | 6,900 | -1.4% | 0.00% | 0.0% |
GRPN | Buy | Groupon Inc. | $299,000 | +309.6% | 97,400 | +336.8% | 0.00% | +100.0% |
LIOX | Buy | Lionbridge Technologies Inc | $211,000 | +26.3% | 42,900 | +26.5% | 0.00% | +100.0% |
SMTC | New | Semtech Corp | $242,000 | – | 12,800 | +100.0% | 0.00% | – |
SSEIQ | Buy | Seventy Seven Energy Inc | $226,000 | -16.6% | 215,400 | +9.6% | 0.00% | 0.0% |
PEGI | Sell | Pattern Energy Groupcl a added | $252,000 | -98.9% | 12,078 | -99.0% | 0.00% | -98.9% |
LBIO | Sell | Lion Biotechnologies Incadded | $241,000 | +20.5% | 31,200 | -10.1% | 0.00% | 0.0% |
SSNI | New | Silver Spring Networks Inc | $267,000 | – | 18,500 | +100.0% | 0.00% | – |
GWR | New | Genesee & Wyoming Inc -cl Acl a | $242,000 | – | 4,500 | +100.0% | 0.00% | – |
MHFI | Sell | McGraw Hill Financial Inc. | $237,000 | -16.8% | 2,400 | -27.3% | 0.00% | 0.0% |
TFM | New | Fresh Market Inc/The | $283,000 | – | 12,100 | +100.0% | 0.00% | – |
FSP | New | Franklin Street Properties | $201,000 | – | 19,400 | +100.0% | 0.00% | – |
CFX | New | Colfax Group | $236,000 | – | 10,100 | +100.0% | 0.00% | – |
BPOP | Sell | Popular Incnew | $221,000 | -82.0% | 7,800 | -80.8% | 0.00% | -80.0% |
FBC | Sell | Flagstar Bancorp Inc | $236,000 | -51.7% | 10,200 | -57.1% | 0.00% | -50.0% |
PGHEF | Buy | Pengrowth Energy Corp. | $233,000 | +732.1% | 316,950 | +866.3% | 0.00% | – |
CAH | New | Cardinal Health Inc. | $277,000 | – | 3,100 | +100.0% | 0.00% | – |
FDX | Sell | Fedex Corp. | $212,000 | -64.4% | 1,425 | -65.5% | 0.00% | -60.0% |
FDML | New | Federal-Mogul Holdings Corp | $202,000 | – | 29,500 | +100.0% | 0.00% | – |
FRP | Buy | Fairpoint Communication | $247,000 | +54.4% | 15,400 | +48.1% | 0.00% | +100.0% |
SPLS | Sell | Staples Inc. | $290,000 | -53.0% | 30,600 | -41.8% | 0.00% | -60.0% |
NUTR | New | Nutraceutical Intl Cp | $207,000 | – | 8,000 | +100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inc | $232,000 | – | 4,400 | +100.0% | 0.00% | – |
MNI | Buy | Mcclatchy Co Class Acl a | $292,000 | +29.2% | 241,725 | +3.6% | 0.00% | 0.0% |
EXAC | New | Exactech Inc. | $236,000 | – | 13,000 | +100.0% | 0.00% | – |
SRI | New | Stoneridge Inc | $197,000 | – | 13,300 | +100.0% | 0.00% | – |
CALL | Sell | magicJack VocalTec Ltd | $255,000 | -35.3% | 26,975 | -39.1% | 0.00% | -33.3% |
FOX | Sell | Twenty-First Century Fox - Class Bcl b | $289,000 | -73.3% | 10,600 | -73.5% | 0.00% | -77.8% |
KEM | Buy | Kemet Corp | $250,000 | +216.5% | 105,450 | +146.8% | 0.00% | +100.0% |
ECPG | New | Encore Capital Group Inc | $204,000 | – | 7,000 | +100.0% | 0.00% | – |
INTEQ | Buy | Intelsat Sa | $275,000 | +50.3% | 66,100 | +132.7% | 0.00% | +100.0% |
EGY | Sell | Vaalco Energy Inc | $80,000 | -11.1% | 49,700 | -5.7% | 0.00% | 0.0% |
MLNK | New | ModusLink Global Solutions Incadded | $63,000 | – | 25,325 | +100.0% | 0.00% | – |
MOD | New | Modine Mfg Co | $176,000 | – | 19,500 | +100.0% | 0.00% | – |
OSBC | New | Old Second Bancorp Inc/il | $155,000 | – | 19,725 | +100.0% | 0.00% | – |
MOBL | Buy | Mobileiron Incnew | $131,000 | +27.2% | 36,425 | +9.4% | 0.00% | 0.0% |
MCC | New | Medley capital corp | $132,000 | – | 17,600 | +100.0% | 0.00% | – |
MCHX | Buy | Marchex Inccl b | $78,000 | +50.0% | 20,125 | +56.0% | 0.00% | – |
PICO | New | Pico Holdings Inc | $121,000 | – | 11,725 | +100.0% | 0.00% | – |
PRGX | Buy | Prg-schultz Intl Inc | $101,000 | +74.1% | 27,150 | +75.2% | 0.00% | – |
PTIE | Pain Therapeutics Inc | $65,000 | -4.4% | 36,900 | 0.0% | 0.00% | 0.0% | |
LLNW | Buy | Limelight Networks Inc | $98,000 | +71.9% | 67,100 | +123.7% | 0.00% | – |
LFVN | New | Lifevantage Corp | $153,000 | – | 16,025 | +100.0% | 0.00% | – |
PNNT | New | Pennantpark Invt Corp | $80,000 | – | 13,000 | +100.0% | 0.00% | – |
LEE | Sell | Lee Enterprises | $96,000 | -20.7% | 57,300 | -1.9% | 0.00% | 0.0% |
KOPN | New | Kopin Corp | $101,000 | – | 37,025 | +100.0% | 0.00% | – |
PAGP | New | Plains Gp Holdings Lp-Cl A | $121,000 | – | 12,800 | +100.0% | 0.00% | – |
KEGXQ | Key Energy Services Inc | $62,000 | +3.3% | 128,700 | 0.0% | 0.00% | – | |
PGNX | New | Progenics Pharmaceutical Inc | $62,000 | – | 10,100 | +100.0% | 0.00% | – |
IPI | New | Intrepid Potash Inc | $134,000 | – | 45,400 | +100.0% | 0.00% | – |
IL | New | IntraLinks Holdings Inc | $140,000 | – | 15,400 | +100.0% | 0.00% | – |
RICK | New | RCI Hospitality Holdings Inc | $108,000 | – | 10,800 | +100.0% | 0.00% | – |
RNWK | New | Realnetworks Inc | $87,000 | – | 20,450 | +100.0% | 0.00% | – |
IMN | Buy | Imation Corp | $128,000 | -21.5% | 93,225 | +21.7% | 0.00% | 0.0% |
HALL | New | Hallmark Finl.services | $130,000 | – | 11,100 | +100.0% | 0.00% | – |
RBCN | Buy | Rubicon Technology Inc | $64,000 | +48.8% | 55,750 | +33.1% | 0.00% | – |
GMANQ | Buy | Gordmans Stores Inc | $65,000 | +44.4% | 20,600 | +59.7% | 0.00% | – |
SEAC | New | Seachange International Inc | $123,000 | – | 18,200 | +100.0% | 0.00% | – |
SHOS | Buy | Sears Hometown and Outlet Stores Inc. | $167,000 | +60.6% | 20,825 | +60.2% | 0.00% | 0.0% |
GLYC | Buy | Glycomimetics Inc | $108,000 | +8.0% | 18,800 | +5.0% | 0.00% | 0.0% |
SHLOQ | New | Shiloh Industries Inc | $94,000 | – | 17,900 | +100.0% | 0.00% | – |
GENN | Sell | Genesis Healthcare Incadded | $93,000 | -51.3% | 26,800 | -14.1% | 0.00% | -50.0% |
FF | New | Futurefuel Corp | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
SRNE | New | Sorrento Therapeutics Incnew | $147,000 | – | 16,900 | +100.0% | 0.00% | – |
EXTR | Sell | Extreme Networks Inc | $138,000 | -14.8% | 33,750 | -29.8% | 0.00% | 0.0% |
STML | Buy | Stemline Therapeutics Inc | $109,000 | +22.5% | 17,200 | +70.3% | 0.00% | 0.0% |
EVDY | New | Everyday Health Inc | $119,000 | – | 19,800 | +100.0% | 0.00% | – |
ETM | Sell | Entercom Communications Corpcl a | $170,000 | -6.1% | 15,103 | -15.1% | 0.00% | 0.0% |
SNTA | Buy | Synta Pharmaceuticals Corp | $132,000 | -67.8% | 376,200 | +59.7% | 0.00% | -66.7% |
TTMI | New | TTM Technologies Inc | $108,000 | – | 16,600 | +100.0% | 0.00% | – |
EMKR | Sell | Emcore Corpnew | $176,000 | -65.5% | 28,754 | -61.7% | 0.00% | -75.0% |
EBIO | Eleven Biotherapeutics Inc | $77,000 | +26.2% | 25,500 | 0.0% | 0.00% | – | |
DSCI | New | Derma Sciences Inc | $92,000 | – | 20,100 | +100.0% | 0.00% | – |
TWI | New | Titan International Inc | $133,000 | – | 33,800 | +100.0% | 0.00% | – |
TSQ | New | Townsquare Media Inccl a | $121,000 | – | 10,125 | +100.0% | 0.00% | – |
DTLK | New | Datalink Corp | $119,000 | – | 17,500 | +100.0% | 0.00% | – |
TPUB | New | Tribune Publishing Co | $94,000 | – | 10,200 | +100.0% | 0.00% | – |
CTG | Buy | Computer Task Group Inc. | $170,000 | +109.9% | 25,675 | +96.0% | 0.00% | 0.0% |
TRST | New | Trustco Bank Corp/Ny | $159,000 | – | 25,900 | +100.0% | 0.00% | – |
TUESQ | Buy | Tuesday Morning Corp | $130,000 | +124.1% | 20,000 | +85.2% | 0.00% | – |
CHFN | New | Charter Financial Corp/Md | $173,000 | – | 13,100 | +100.0% | 0.00% | – |
UCFC | New | United Community Finl Corp | $69,000 | – | 11,700 | +100.0% | 0.00% | – |
CRCM | New | Care.com Inc | $129,000 | – | 18,000 | +100.0% | 0.00% | – |
VOXX | New | VOXX International Inc.cl a | $92,000 | – | 17,449 | +100.0% | 0.00% | – |
CBNJ | New | Cape Bancorp Inc. | $132,000 | – | 10,600 | +100.0% | 0.00% | – |
CALA | New | Calithera Biosciences Incadded | $122,000 | – | 15,900 | +100.0% | 0.00% | – |
CRC | Sell | California Resources Corpadded | $173,000 | -79.5% | 74,385 | -77.0% | 0.00% | -85.7% |
BCOV | New | Brightcove | $156,000 | – | 25,125 | +100.0% | 0.00% | – |
VCRA | New | Vocera Communications Inc | $173,000 | – | 14,200 | +100.0% | 0.00% | – |
XOMA | Buy | Xoma Corp | $146,000 | +231.8% | 109,400 | +85.7% | 0.00% | – |
ZIXI | New | Zixit Corp | $78,000 | – | 15,450 | +100.0% | 0.00% | – |
AROC | New | Archrock Inc | $93,000 | – | 12,400 | +100.0% | 0.00% | – |
ANGO | New | Angiodynamics Inc | $140,000 | – | 11,500 | +100.0% | 0.00% | – |
AMSC | New | American Superconductor Cpadded | $90,000 | – | 14,205 | +100.0% | 0.00% | – |
AMSWA | New | Amer Softwarecl a | $109,000 | – | 10,750 | +100.0% | 0.00% | – |
AMRC | New | Ameresco Inc.cl a | $63,000 | – | 10,100 | +100.0% | 0.00% | – |
AIQ | New | Alliance Healthcare Services | $176,000 | – | 19,225 | +100.0% | 0.00% | – |
ATEN | New | A10 Networks Inc | $159,000 | – | 24,225 | +100.0% | 0.00% | – |
AHC | New | A.H. Belo Corporationcl a | $62,000 | – | 12,400 | +100.0% | 0.00% | – |
NWPX | New | Northwest Pipe | $121,000 | – | 10,850 | +100.0% | 0.00% | – |
BAA | Exit | Banro Corp | $0 | – | -87,200 | -100.0% | 0.00% | – |
FBIO | Exit | Fortress Biotech Incadded | $0 | – | -12,900 | -100.0% | 0.00% | – |
GDPMQ | Buy | Goodrich Petroleum Corp | $28,000 | +366.7% | 103,925 | +862.3% | 0.00% | – |
RPRX | New | Repros Therapeutics Inc. | $47,000 | – | 38,700 | +100.0% | 0.00% | – |
TSYS | Exit | Telecomm Sys Acl a | $0 | – | -16,400 | -100.0% | 0.00% | – |
CYTR | Exit | Cytrx Corp | $0 | – | -11,300 | -100.0% | 0.00% | – |
BOTA | Buy | Biota Holdings Ltd. | $57,000 | +5.6% | 29,600 | +8.8% | 0.00% | – |
ANGI | Exit | Angies List | $0 | – | -12,200 | -100.0% | 0.00% | – |
MRIN | New | Marin Software Inc | $55,000 | – | 15,475 | +100.0% | 0.00% | – |
VICL | Buy | Vical Inc | $48,000 | -4.0% | 118,225 | +8.6% | 0.00% | – |
IO | New | ION Geophysical Corp | $33,000 | – | 65,450 | +100.0% | 0.00% | – |
CTIC | New | CTI BioPharma Corp | $12,000 | – | 10,100 | +100.0% | 0.00% | – |
PLX | Buy | Protalix Biotherapeutics | $52,000 | +15.6% | 51,300 | +35.4% | 0.00% | – |
BEBE | Sell | Bebe Stores Inc. | $23,000 | -61.7% | 41,200 | -34.9% | 0.00% | – |
CBIO | Catalyst Biosciences Incadded | $46,000 | -32.4% | 14,683 | 0.0% | 0.00% | -100.0% | |
PVAHQ | Buy | Penn Virginia Corp | $14,000 | +100.0% | 46,750 | +280.1% | 0.00% | – |
CLDN | Celladon Corp | $30,000 | +36.4% | 20,500 | 0.0% | 0.00% | – | |
UCTT | New | Ultra Clean Holdings | $52,000 | – | 10,200 | +100.0% | 0.00% | – |
CDXS | Buy | codexis inc | $47,000 | +27.0% | 11,055 | +0.5% | 0.00% | – |
CDE | New | Coeur Mining Inc | $49,000 | – | 19,800 | +100.0% | 0.00% | – |
CMLS | Buy | Cumulus Media Inccl a | $46,000 | +228.6% | 139,075 | +573.5% | 0.00% | – |
THLD | Buy | Threshold Pharmaceuticals | $40,000 | -84.1% | 83,992 | +36.4% | 0.00% | -100.0% |
RASF | Sell | Rait Investment Trust | $45,000 | -86.7% | 16,600 | -75.6% | 0.00% | -100.0% |
AVNW | New | Aviat Networks Inc. | $10,000 | – | 12,975 | +100.0% | 0.00% | – |
AVEO | Buy | aveo pharmaceuticals inc | $43,000 | +72.0% | 34,300 | +69.0% | 0.00% | – |
CETV | New | Central European Enterprises Ltd.cl a new | $52,000 | – | 19,325 | +100.0% | 0.00% | – |
SXC | New | Suncoke Energy Inc. | $55,000 | – | 15,800 | +100.0% | 0.00% | – |
ANAD | Anadigics Inc | $7,000 | +250.0% | 10,600 | 0.0% | 0.00% | – | |
OREX | New | Orexigen Therapeutics | $32,000 | – | 18,700 | +100.0% | 0.00% | – |
GNW | Sell | Genworth Financial Inccl a | $37,000 | -63.0% | 10,000 | -53.9% | 0.00% | -100.0% |
BDE | Exit | Black Diamond Inc | $0 | – | -17,100 | -100.0% | -0.00% | – |
TLN | Exit | Talen Energy Corp.added | $0 | – | -16,600 | -100.0% | -0.00% | – |
DHT | Exit | DHT Holdings Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
CBB | Exit | Cincinnati Bell Inc | $0 | – | -22,900 | -100.0% | -0.00% | – |
QEP | Exit | QEP Resources Inc. | $0 | – | -11,100 | -100.0% | -0.00% | – |
PACB | Exit | Pacific Biosciences Of Calif | $0 | – | -21,578 | -100.0% | -0.00% | – |
SA | Exit | Seabridge Gold Inc | $0 | – | -19,025 | -100.0% | -0.00% | – |
DISH | Exit | Dish Network Corpcl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
PRTA | Exit | Prothena Corp Plc | $0 | – | -4,500 | -100.0% | -0.00% | – |
ASNA | Exit | Ascena Retail Group | $0 | – | -20,000 | -100.0% | -0.00% | – |
FISV | Exit | Fiserv Inc. | $0 | – | -3,225 | -100.0% | -0.00% | – |
TSE | Exit | Trinseo Sa | $0 | – | -9,300 | -100.0% | -0.00% | – |
PTLA | Exit | Portola Pharmaceuticals Inc. | $0 | – | -6,300 | -100.0% | -0.00% | – |
TJX | Exit | TJX Companies Inc. | $0 | – | -3,100 | -100.0% | -0.00% | – |
IAC | Exit | IAC/InterActiveCorp New | $0 | – | -3,500 | -100.0% | -0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -5,400 | -100.0% | -0.00% | – |
MDAS | Exit | Medassets Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
HNGR | Exit | Hanger Orthopedic Gp. | $0 | – | -18,000 | -100.0% | -0.00% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -5,100 | -100.0% | -0.00% | – |
PMC | Exit | PharMerica Corp. | $0 | – | -8,275 | -100.0% | -0.00% | – |
AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
YUM | Exit | Yum! Brands Inc. | $0 | – | -3,700 | -100.0% | -0.00% | – |
BLCM | Exit | Bellicum Pharmaceuticals Incadded | $0 | – | -14,300 | -100.0% | -0.00% | – |
TMHC | Exit | Taylor Morrison Home Corp-Acl a | $0 | – | -11,200 | -100.0% | -0.00% | – |
MRC | Exit | MRC Global Inc | $0 | – | -18,600 | -100.0% | -0.00% | – |
SRC | Exit | Spirit Realty Capital | $0 | – | -27,675 | -100.0% | -0.00% | – |
ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
RNDY | Exit | Roundys | $0 | – | -91,600 | -100.0% | -0.00% | – |
STI | Exit | Suntrust Banks Inc. | $0 | – | -7,400 | -100.0% | -0.00% | – |
ALKS | Exit | Alkermes Plc | $0 | – | -6,500 | -100.0% | -0.00% | – |
GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -7,900 | -100.0% | -0.00% | – |
IMKTA | Exit | Ingles Markets Inc -cl Acl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
DAL | Exit | Delta Airlines Inc. | $0 | – | -7,400 | -100.0% | -0.00% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -14,075 | -100.0% | -0.00% | – |
BOBE | Exit | Bob Evans Farms | $0 | – | -9,600 | -100.0% | -0.00% | – |
UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -13,800 | -100.0% | -0.00% | – |
SO | Exit | Southern Co. | $0 | – | -7,471 | -100.0% | -0.00% | – |
FRAN | Exit | Francescas Holdings Corp | $0 | – | -31,300 | -100.0% | -0.00% | – |
MAT | Exit | Mattel Inc. | $0 | – | -17,000 | -100.0% | -0.00% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -6,600 | -100.0% | -0.00% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -5,800 | -100.0% | -0.00% | – |
MTZ | Exit | Mastec Inc | $0 | – | -24,700 | -100.0% | -0.00% | – |
MDCA | Exit | Mdc Partners Inc-Acl a sub vtg | $0 | – | -24,925 | -100.0% | -0.00% | – |
VA | Exit | Virgin America Incadded | $0 | – | -16,000 | -100.0% | -0.00% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -7,100 | -100.0% | -0.00% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
HWC | Exit | Hancock Holding Co | $0 | – | -18,200 | -100.0% | -0.00% | – |
WNR | Exit | Western Refining Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
AAN | Exit | Aaron's Inc | $0 | – | -12,200 | -100.0% | -0.00% | – |
PBF | Exit | PBF Energycl a | $0 | – | -17,100 | -100.0% | -0.00% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
CNC | Exit | Centene Corp | $0 | – | -8,100 | -100.0% | -0.00% | – |
SVM | Exit | Silvercorp Metals Inc. | $0 | – | -1,031,585 | -100.0% | -0.01% | – |
EPEGQ | Exit | EP Energy Corp. Cl Acl a | $0 | – | -119,900 | -100.0% | -0.01% | – |
PRSC | Exit | Providence Service Corp | $0 | – | -12,800 | -100.0% | -0.01% | – |
BGCP | Exit | BGC Partners INCcl a | $0 | – | -71,100 | -100.0% | -0.01% | – |
IMPV | Exit | Imperva | $0 | – | -8,650 | -100.0% | -0.01% | – |
EXPR | Exit | express inc | $0 | – | -32,800 | -100.0% | -0.01% | – |
SE | Exit | Spectra Energy Corporation | $0 | – | -23,400 | -100.0% | -0.01% | – |
CINF | Exit | Cincinnati Financial Corp. | $0 | – | -11,700 | -100.0% | -0.01% | – |
TECD | Exit | Tech Data Corp | $0 | – | -8,600 | -100.0% | -0.01% | – |
NKE | Exit | Nike Inc.cl b | $0 | – | -4,950 | -100.0% | -0.01% | – |
BBW | Exit | Build-a-bear Workshop Inc | $0 | – | -33,400 | -100.0% | -0.01% | – |
BBT | Exit | BB&T Corp. | $0 | – | -19,600 | -100.0% | -0.01% | – |
CBS | Exit | CBS Corp - Class Bcl b | $0 | – | -18,200 | -100.0% | -0.01% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -9,211 | -100.0% | -0.01% | – |
BGS | Exit | B & G Foods Inc | $0 | – | -21,500 | -100.0% | -0.01% | – |
BRCD | Exit | Brocade Communications Systems | $0 | – | -69,850 | -100.0% | -0.01% | – |
LBTYK | Exit | Liberty Global C | $0 | – | -17,700 | -100.0% | -0.01% | – |
NBR | Exit | Nabors Industries | $0 | – | -79,100 | -100.0% | -0.01% | – |
VOD | Exit | Vodafone Group PLCadded | $0 | – | -22,100 | -100.0% | -0.01% | – |
AVB | Exit | Avalonbay Communities Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
CMCSK | Exit | Comcast Corp. Special Class Acl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
MON | Exit | Monsanto Co. | $0 | – | -10,700 | -100.0% | -0.01% | – |
WWW | Exit | Wolverine World Wide | $0 | – | -40,200 | -100.0% | -0.01% | – |
PNX | Exit | Phoenix Companies Inc | $0 | – | -26,490 | -100.0% | -0.01% | – |
EQR | Exit | Equity Residential Propertysh ben int | $0 | – | -12,000 | -100.0% | -0.01% | – |
VMW | Exit | VMWare Inc.cl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
TRIP | Exit | TripAdvisor Inc. | $0 | – | -15,400 | -100.0% | -0.01% | – |
STMP | Exit | Stamps.com Inc | $0 | – | -13,550 | -100.0% | -0.01% | – |
BXLT | Exit | Baxalta Incadded | $0 | – | -31,000 | -100.0% | -0.01% | – |
CORR | Exit | Corenergy Infrastructure Tru | $0 | – | -236,450 | -100.0% | -0.01% | – |
PLUS | Exit | ePlus Inc. | $0 | – | -13,000 | -100.0% | -0.01% | – |
SM | Exit | SM Energy Co. | $0 | – | -32,500 | -100.0% | -0.01% | – |
NEE | Exit | NextEra Energy Inc. | $0 | – | -11,405 | -100.0% | -0.01% | – |
S | Exit | Sprint Corp. | $0 | – | -303,405 | -100.0% | -0.01% | – |
RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -62,100 | -100.0% | -0.01% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -22,000 | -100.0% | -0.01% | – |
HAR | Exit | Harman International Inds | $0 | – | -14,000 | -100.0% | -0.01% | – |
VER | Exit | VEREIT Incadded | $0 | – | -172,700 | -100.0% | -0.01% | – |
STRZA | Exit | Starz Liberty Capital | $0 | – | -36,850 | -100.0% | -0.01% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -29,400 | -100.0% | -0.01% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -78,805 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -22,700 | -100.0% | -0.01% | – |
RAI | Exit | Reynolds American Inc. | $0 | – | -37,442 | -100.0% | -0.01% | – |
X | Exit | USX - US Steel Group Inc. | $0 | – | -169,400 | -100.0% | -0.01% | – |
HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -102,700 | -100.0% | -0.01% | – |
FRO | Exit | Frontline Ltd. | $0 | – | -626,675 | -100.0% | -0.01% | – |
LUV | Exit | Southwest Airlines Co. | $0 | – | -47,325 | -100.0% | -0.02% | – |
DUK | Exit | Duke Energy Corp. | $0 | – | -27,295 | -100.0% | -0.02% | – |
FSLR | Exit | First Solar Inc | $0 | – | -51,000 | -100.0% | -0.02% | – |
SPR | Exit | Spirit Aerosystems Hold-cl Acl a | $0 | – | -47,100 | -100.0% | -0.02% | – |
DG | Exit | Dollar General Corp. | $0 | – | -31,700 | -100.0% | -0.02% | – |
DOV | Exit | Dover Corp. | $0 | – | -41,000 | -100.0% | -0.02% | – |
USB | Exit | US Bancorp Inc. | $0 | – | -57,760 | -100.0% | -0.02% | – |
BK | Exit | Bank of New York Mellon Corp. | $0 | – | -61,250 | -100.0% | -0.02% | – |
TWX | Exit | Time Warner Inc. | $0 | – | -35,150 | -100.0% | -0.02% | – |
UAL | Exit | United Continental Holdings Inc | $0 | – | -45,825 | -100.0% | -0.02% | – |
GPS | Exit | Gap | $0 | – | -90,200 | -100.0% | -0.02% | – |
PSX | Exit | Phillips 66 | $0 | – | -39,200 | -100.0% | -0.02% | – |
IVZ | Exit | Invesco Ltd. | $0 | – | -104,300 | -100.0% | -0.03% | – |
BBY | Exit | Best Buy Company Inc. | $0 | – | -99,200 | -100.0% | -0.03% | – |
TRN | Exit | Trinity Industries | $0 | – | -167,875 | -100.0% | -0.03% | – |
PBA | Exit | Pembina Pipeline Corp. | $0 | – | -183,950 | -100.0% | -0.04% | – |
LOW | Exit | Lowe's Companies | $0 | – | -78,150 | -100.0% | -0.04% | – |
NRTSF | Exit | Nobilis Health Corp Restricted Shares OLDadded | $0 | – | -1,105,000 | -100.0% | -0.05% | – |
GOOGL | Exit | Google Inc.cl a | $0 | – | -14,500 | -100.0% | -0.08% | – |
CSC | Exit | Computer Sciences Corp. | $0 | – | -252,438 | -100.0% | -0.13% | – |
HPQ | Exit | Hewlett-Packard OLD | $0 | – | -676,408 | -100.0% | -0.14% | – |
GOOG | Exit | Google Inc. C-Sharescl c | $0 | – | -89,727 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.