$12.9 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 818 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $840,393,000 | +3.8% | 14,526,350 | -4.3% | 6.51% | -3.8% |
| TD | Sell | Toronto-Dominion Banknew | $760,682,000 | +4.8% | 17,550,901 | -5.5% | 5.90% | -2.8% |
| CNI | Sell | Canadian National Railway | $506,528,000 | +11.0% | 8,072,559 | -1.5% | 3.93% | +2.9% |
| BNS | Buy | Bank of Nova Scotia | $491,428,000 | +36.8% | 10,014,777 | +12.3% | 3.81% | +26.8% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $416,225,000 | +3.0% | 11,918,681 | -7.3% | 3.23% | -4.4% |
| SU | Sell | Suncor Energy Inc. | $411,177,000 | -3.0% | 14,703,817 | -10.8% | 3.19% | -10.1% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $312,778,000 | +22.5% | 11,516,177 | -1.9% | 2.42% | +13.6% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $307,607,000 | +12.1% | 6,410,084 | -6.9% | 2.38% | +3.9% |
| SLF | Sell | Sun Life Financial Inc. | $306,649,000 | +1.8% | 9,466,248 | -2.4% | 2.38% | -5.6% |
| BMO | Buy | Bank of Montreal | $304,674,000 | +11.8% | 4,996,581 | +3.1% | 2.36% | +3.7% |
| ENB | Buy | Enbridge Inc. | $278,909,000 | +58.5% | 7,135,185 | +34.3% | 2.16% | +47.0% |
| MFC | Sell | Manulife Financial Corp. | $264,093,000 | -22.8% | 18,584,946 | -18.9% | 2.05% | -28.4% |
| FNV | Sell | Franco-Nevada Corp. | $239,995,000 | +13.6% | 3,891,942 | -16.1% | 1.86% | +5.3% |
| MGA | Sell | Magna International Inc. Class A | $224,718,000 | -1.9% | 5,206,190 | -8.2% | 1.74% | -9.0% |
| CP | Buy | Canadian Pacific Railway Ltd. | $224,768,000 | +14.6% | 1,684,882 | +9.3% | 1.74% | +6.3% |
| BCE | Buy | BCE Inc.new | $222,666,000 | +51.8% | 4,865,803 | +27.7% | 1.73% | +40.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $220,316,000 | +6.7% | 2,937,208 | -6.7% | 1.71% | -1.1% |
| COT | Buy | Cott Corp. | $190,590,000 | +41.9% | 13,657,520 | +11.6% | 1.48% | +31.6% |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $185,925,000 | +5.7% | 8,018,850 | +5.8% | 1.44% | -1.9% |
| TRP | Sell | TransCanada Pipelines Corp. | $184,017,000 | -9.9% | 4,661,519 | -25.7% | 1.43% | -16.5% |
| GOLD | Buy | Barrick Gold Corp. | $180,116,000 | +315.1% | 13,206,953 | +124.4% | 1.40% | +284.6% |
| OTEX | Buy | Open Text Corp. | $171,812,000 | +12.2% | 3,303,056 | +3.1% | 1.33% | +4.1% |
| AGU | Sell | Agrium Inc. | $156,901,000 | -26.3% | 1,769,807 | -26.0% | 1.22% | -31.6% |
| TRI | Sell | Thomson Reuters Corporation | $137,788,000 | -23.2% | 3,386,971 | -28.8% | 1.07% | -28.8% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $136,289,000 | +27.2% | 3,390,059 | +8.7% | 1.06% | +18.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $115,895,000 | -1.7% | 2,740,974 | -12.4% | 0.90% | -8.9% |
| CPG | Sell | Crescent Point Energy Corp. | $113,383,000 | +18.6% | 8,156,565 | -1.0% | 0.88% | +10.0% |
| QSR | Sell | Restaurant Brands International | $102,385,000 | -1.0% | 2,625,506 | -5.4% | 0.79% | -8.2% |
| BB | Buy | Blackberry Ltd. | $97,486,000 | -9.8% | 11,963,268 | +2.3% | 0.76% | -16.3% |
| BIN | Buy | Progressive Waste Solutions Ltd | $96,739,000 | +75.7% | 3,098,735 | +32.1% | 0.75% | +63.0% |
| AAPL | Buy | Apple Inc. | $96,535,000 | +5.7% | 885,721 | +2.1% | 0.75% | -2.0% |
| KGC | Buy | Kinross Gold Corp. | $93,637,000 | +265.9% | 27,339,654 | +93.0% | 0.73% | +239.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $84,979,000 | +4.5% | 2,339,128 | -24.7% | 0.66% | -3.1% |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $83,064,000 | +154.9% | 2,736,603 | +119.3% | 0.64% | +136.8% |
| CLS | Sell | Celestica Inc. | $74,705,000 | -6.0% | 6,776,088 | -6.1% | 0.58% | -12.8% |
| PAAS | Buy | Pan American Silver Corp. | $72,202,000 | +151.3% | 6,614,007 | +49.3% | 0.56% | +133.3% |
| CAE | Sell | CAE Inc. | $71,367,000 | -13.1% | 6,145,753 | -17.3% | 0.55% | -19.4% |
| CIGI | Buy | Colliers International Group Inc. | $69,748,000 | +9.8% | 1,833,284 | +28.3% | 0.54% | +1.9% |
| JNJ | Sell | Johnson & Johnson | $62,130,000 | +3.9% | 574,215 | -1.4% | 0.48% | -3.6% |
| SLW | Buy | Silver Wheaton Corp | $62,206,000 | +157.9% | 3,733,666 | +91.7% | 0.48% | +138.6% |
| GG | Sell | Goldcorp Inc. | $60,932,000 | -8.0% | 3,740,533 | -35.0% | 0.47% | -14.8% |
| MSFT | Sell | Microsoft Corp. | $57,504,000 | -32.0% | 1,041,180 | -31.7% | 0.45% | -36.9% |
| IMAX | Buy | IMAX Corp | $51,506,000 | -5.8% | 1,656,683 | +7.7% | 0.40% | -12.7% |
| PDCE | Buy | Petroleum Development Corp | $48,493,000 | +144.5% | 815,700 | +119.5% | 0.38% | +126.5% |
| PFE | Buy | Pfizer Inc. | $48,523,000 | +1.4% | 1,637,089 | +10.5% | 0.38% | -6.0% |
| GOOG | Sell | Alphabet Inc - Cl Cadded | $44,065,000 | -18.0% | 59,152 | -16.5% | 0.34% | -23.8% |
| GIL | Sell | Gildan Activewear Class A | $43,205,000 | -35.8% | 1,411,186 | -40.6% | 0.34% | -40.4% |
| VRX | Sell | Valeant Pharmaceuticals International | $41,396,000 | -85.3% | 1,572,511 | -43.4% | 0.32% | -86.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bnew | $41,466,000 | +20.3% | 292,262 | +11.9% | 0.32% | +11.5% |
| ECA | Buy | Encana Corp. | $41,076,000 | +62.8% | 6,708,380 | +34.5% | 0.32% | +50.7% |
| PG | Sell | Procter & Gamble | $40,678,000 | -9.6% | 494,207 | -12.8% | 0.32% | -16.2% |
| TU | Sell | Telus Corp. | $40,320,000 | -59.8% | 1,233,484 | -66.2% | 0.31% | -62.8% |
| PEP | Buy | PepsiCo Inc. | $39,083,000 | +2.9% | 381,376 | +0.3% | 0.30% | -4.7% |
| PM | Buy | Philip Morris International Inc | $39,022,000 | +19.6% | 397,735 | +7.2% | 0.30% | +10.6% |
| MRK | Sell | Merck & Co. Inc. | $38,634,000 | -1.7% | 730,174 | -1.8% | 0.30% | -8.8% |
| CVE | Sell | Cenovus Energy Inc. | $38,421,000 | -0.1% | 2,940,545 | -3.6% | 0.30% | -7.2% |
| KO | Buy | Coca Cola Co. | $38,424,000 | +17.2% | 828,287 | +8.5% | 0.30% | +8.8% |
| IBM | Sell | International Business Machines | $37,978,000 | +4.6% | 250,763 | -4.9% | 0.29% | -3.0% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $37,936,000 | -15.7% | 1,955,670 | -25.6% | 0.29% | -21.8% |
| CVS | Buy | CVS Health Corp | $35,992,000 | +15.0% | 346,975 | +8.4% | 0.28% | +6.9% |
| CMCSA | Sell | Comcast Corp. Class Acl a | $35,666,000 | +0.6% | 583,915 | -7.1% | 0.28% | -6.8% |
| GPORQ | Buy | Gulfport Energy Corpnew | $34,668,000 | +336.3% | 1,223,300 | +278.3% | 0.27% | +307.6% |
| ORCL | Sell | Oracle Corp. | $34,080,000 | -3.6% | 833,044 | -13.9% | 0.26% | -10.5% |
| MA | Buy | Mastercard Inccl a | $33,536,000 | +69.6% | 354,875 | +74.8% | 0.26% | +57.6% |
| AGI | Buy | Alamos Gold Inc.cl a | $33,258,000 | +348.0% | 6,252,563 | +175.9% | 0.26% | +316.1% |
| PCLN | Buy | Priceline Group Incnew | $32,934,000 | +61.4% | 25,551 | +59.7% | 0.26% | +50.0% |
| AMGN | Sell | Amgen Inc. | $31,605,000 | -25.9% | 210,800 | -19.8% | 0.24% | -31.2% |
| HBM | Buy | HudBay Minerals Inc. | $30,792,000 | +56.4% | 8,367,331 | +62.4% | 0.24% | +44.8% |
| INTC | Buy | Intel Corp. | $30,584,000 | +36.8% | 945,425 | +45.7% | 0.24% | +26.7% |
| WFC | Buy | Wells Fargo & Company | $30,286,000 | +11.6% | 626,256 | +25.5% | 0.24% | +3.5% |
| CSCO | Buy | Cisco Systems | $30,046,000 | +36.3% | 1,055,358 | +30.0% | 0.23% | +26.6% |
| GILD | Sell | Gilead Sciences Inc. | $30,045,000 | -34.6% | 327,075 | -28.0% | 0.23% | -39.3% |
| EQT | Buy | Equitable Resources Inc | $29,796,000 | +834.0% | 443,000 | +623.9% | 0.23% | +755.6% |
| IAG | Sell | Iamgold Corp. | $29,417,000 | +42.4% | 13,304,207 | -8.7% | 0.23% | +31.8% |
| AG | Buy | First Majestic Silver Corp | $29,334,000 | +688.3% | 4,506,200 | +293.2% | 0.23% | +632.3% |
| XRX | Buy | Xerox Corporation | $28,997,000 | +31.4% | 2,598,341 | +25.1% | 0.22% | +22.3% |
| MEOH | Sell | Methanex Corp. | $28,946,000 | -25.6% | 896,994 | -24.2% | 0.22% | -31.1% |
| MO | Buy | Altria Group Inc. | $28,088,000 | +62.4% | 448,259 | +50.9% | 0.22% | +50.3% |
| C | Buy | Citigroup Inc.new | $27,388,000 | +11912.3% | 656,000 | +14809.1% | 0.21% | +10500.0% |
| IMO | Buy | Imperial Oil Limitednew | $26,930,000 | +4.0% | 802,787 | +0.6% | 0.21% | -3.2% |
| TECK | Buy | Teck Resources Ltd.cl b | $26,527,000 | +166.9% | 3,483,414 | +34.7% | 0.21% | +148.2% |
| TAHO | Buy | Tahoe Resources Inc. | $26,408,000 | +24.0% | 2,623,431 | +6.2% | 0.20% | +15.2% |
| OSB | New | Norbord Inc.added | $26,461,000 | – | 1,324,525 | +100.0% | 0.20% | – |
| TRV | Buy | The Travelers Companies Inc. | $26,217,000 | +5.2% | 224,630 | +1.7% | 0.20% | -2.4% |
| DSGX | Sell | Descartes Systems Group | $25,879,000 | -43.0% | 1,324,118 | -41.5% | 0.20% | -47.0% |
| ESRX | Buy | Express Scripts Holding Co. | $25,764,000 | +40.6% | 375,073 | +78.9% | 0.20% | +30.7% |
| PDS | Buy | Precision Drilling Corp. | $25,700,000 | +50.9% | 6,110,569 | +41.3% | 0.20% | +40.1% |
| AUY | Buy | Yamana Gold Inc. | $25,457,000 | +124.9% | 8,357,312 | +36.6% | 0.20% | +107.4% |
| DIS | Buy | Walt Disney Co. | $24,618,000 | +140.6% | 247,893 | +154.6% | 0.19% | +124.7% |
| HD | Buy | Home Depot | $24,568,000 | +105.4% | 184,125 | +103.6% | 0.19% | +90.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $24,477,000 | -45.7% | 901,975 | -52.0% | 0.19% | -49.6% |
| VZ | Sell | Verizon Communications | $24,264,000 | -9.9% | 448,676 | -23.0% | 0.19% | -16.4% |
| GE | Buy | General Electric | $23,599,000 | +172.9% | 742,325 | +167.4% | 0.18% | +154.2% |
| V | Buy | Visa Inc-Class Acl a | $22,567,000 | +505.0% | 295,075 | +513.5% | 0.18% | +464.5% |
| TRQ | Buy | Turquoise Hill Resources Ltd. | $21,245,000 | +42.0% | 8,276,769 | +39.8% | 0.16% | +32.0% |
| JPM | Buy | JP Morgan Chase & Company | $21,117,000 | +16.0% | 356,585 | +29.3% | 0.16% | +7.9% |
| ABBV | Sell | Abbvie Inc. | $21,027,000 | -31.7% | 368,125 | -29.2% | 0.16% | -36.6% |
| NG | Buy | Novagold Resources Incnew | $21,017,000 | +67.0% | 4,131,376 | +37.3% | 0.16% | +55.2% |
| UNH | Buy | United Health Group Inc. | $20,635,000 | +15.5% | 160,089 | +5.4% | 0.16% | +7.4% |
| UTX | Buy | United Technologies Corp. | $20,350,000 | +99.1% | 203,300 | +91.1% | 0.16% | +85.9% |
| FB | Buy | Facebook Inc.cl a | $20,410,000 | +46.0% | 178,875 | +33.9% | 0.16% | +35.0% |
| PAYX | Buy | Paychex Inc. | $20,179,000 | +29.9% | 373,625 | +27.2% | 0.16% | +20.0% |
| JE | Buy | Just Energy Group Inc. | $20,158,000 | +26.3% | 3,377,400 | +50.6% | 0.16% | +17.3% |
| BIIB | Buy | Biogen Inc | $19,993,000 | -7.1% | 76,800 | +9.3% | 0.16% | -13.9% |
| XOM | Buy | Exxon Mobil Corp. | $19,308,000 | +49.3% | 230,982 | +39.2% | 0.15% | +38.9% |
| AMZN | Sell | Amazon.Com Inc | $19,249,000 | -29.3% | 32,425 | -19.5% | 0.15% | -34.4% |
| NGD | Buy | New Gold Inc. | $19,031,000 | +98.0% | 5,075,271 | +22.4% | 0.15% | +83.8% |
| ABT | Buy | Abbott Labs | $18,917,000 | +17.9% | 452,229 | +26.6% | 0.15% | +9.7% |
| FSM | Buy | Fortuna Silver Mines Inc. | $17,925,000 | +141.0% | 4,582,100 | +37.9% | 0.14% | +124.2% |
| LUMN | Sell | CenturyLink Inc. | $17,685,000 | +4.6% | 553,349 | -17.7% | 0.14% | -2.8% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $17,699,000 | +5.4% | 3,210,744 | -3.2% | 0.14% | -2.1% |
| POT | Sell | Potash Corp. of Saskatchewan | $17,530,000 | -59.4% | 1,025,528 | -59.5% | 0.14% | -62.3% |
| GTE | Buy | Gran Tierra Energy Inc. | $17,425,000 | +269.8% | 6,956,140 | +219.9% | 0.14% | +246.2% |
| TDC | Buy | Teradata | $17,048,000 | +42.4% | 649,700 | +43.3% | 0.13% | +32.0% |
| MMM | Buy | 3M Company | $17,085,000 | +67.7% | 102,530 | +51.6% | 0.13% | +55.3% |
| ACN | Buy | Accenture PLC | $16,606,000 | +41.3% | 143,897 | +27.9% | 0.13% | +31.6% |
| CB | New | Chubb Ltdadded | $16,156,000 | – | 135,592 | +100.0% | 0.12% | – |
| TXN | Sell | Texas Instruments Inc. | $15,723,000 | -12.3% | 273,829 | -16.3% | 0.12% | -18.7% |
| EXPE | Buy | Expedia Inc.new | $15,796,000 | +76.5% | 146,500 | +103.5% | 0.12% | +62.7% |
| SSRI | Buy | Silver Standard Resources | $15,654,000 | +236.4% | 2,800,513 | +210.2% | 0.12% | +210.3% |
| JOY | Buy | Joy Global | $15,192,000 | +38.6% | 945,343 | +8.7% | 0.12% | +28.3% |
| QCOM | Sell | Qualcomm Inc. | $15,126,000 | -11.8% | 295,775 | -13.7% | 0.12% | -18.2% |
| VIAB | Sell | Viacom Inc. Class Bcl b | $14,978,000 | -28.2% | 362,851 | -28.4% | 0.12% | -33.3% |
| TGT | Buy | Target Corp. | $14,989,000 | +216.6% | 182,175 | +179.4% | 0.12% | +190.0% |
| CYH | Buy | Community Health Systems Inc | $14,786,000 | +126.1% | 798,809 | +224.0% | 0.12% | +109.1% |
| ADP | Buy | Automatic Data Processing | $14,744,000 | +35.8% | 164,350 | +28.2% | 0.11% | +25.3% |
| ANTM | Buy | Anthem Inc | $14,153,000 | +9.6% | 101,825 | +9.9% | 0.11% | +1.9% |
| AVP | Buy | Avon Products Inc. | $13,712,000 | +50.4% | 2,850,676 | +26.6% | 0.11% | +39.5% |
| ALL | Buy | Allstate Corp. | $13,430,000 | +126.7% | 199,350 | +109.0% | 0.10% | +112.2% |
| ERF | Buy | Enerplus Corp | $13,358,000 | +65.5% | 3,394,425 | +43.8% | 0.10% | +55.2% |
| HUN | Buy | Huntsman Corp | $13,161,000 | +124.1% | 989,550 | +91.5% | 0.10% | +108.2% |
| SHOP | Buy | Shopify Inc - Class Acl a | $13,094,000 | +31.8% | 461,216 | +19.0% | 0.10% | +21.7% |
| KMB | Sell | Kimberly Clark Corp. | $12,943,000 | -26.8% | 96,220 | -30.7% | 0.10% | -32.4% |
| AFL | Sell | Aflac Incorporated | $12,778,000 | -49.2% | 202,375 | -51.8% | 0.10% | -52.9% |
| CTXS | Buy | Citrix Systems | $12,568,000 | +47.5% | 159,942 | +42.0% | 0.10% | +36.6% |
| BIDU | Buy | Baidu Inc - Spon ADRspon adr rep a | $12,498,000 | +512.0% | 65,475 | +506.2% | 0.10% | +470.6% |
| RCII | Buy | Rent-A-Center Inc | $12,479,000 | +67.0% | 787,325 | +57.7% | 0.10% | +56.5% |
| MU | Buy | Micron Technology Inc. | $12,577,000 | +34.7% | 1,201,200 | +82.2% | 0.10% | +24.4% |
| FOSL | Buy | Fossil Inc | $12,500,000 | +46.0% | 281,400 | +20.2% | 0.10% | +34.7% |
| TAC | Buy | Transalta Corp. | $12,327,000 | +52.2% | 2,639,900 | +15.2% | 0.10% | +41.2% |
| MYL | Buy | Mylan Laboratories NV | $12,450,000 | +12.9% | 268,600 | +31.7% | 0.10% | +4.3% |
| ROVI | Sell | Rovi Corp | $12,198,000 | -5.0% | 594,725 | -22.8% | 0.10% | -11.2% |
| T | Sell | AT&T Inc. | $12,047,000 | -38.9% | 307,557 | -46.3% | 0.09% | -43.6% |
| MITL | New | Mitel Networks Corp. | $12,050,000 | – | 1,466,228 | +100.0% | 0.09% | – |
| BTG | Sell | B2Gold Corp. | $11,777,000 | -24.8% | 7,052,043 | -54.6% | 0.09% | -30.5% |
| KHC | Buy | Kraft Heinz Co | $11,544,000 | +32.1% | 146,943 | +22.4% | 0.09% | +21.9% |
| XEC | Sell | Cimarex Energy Co | $11,186,000 | -29.3% | 115,000 | -35.1% | 0.09% | -34.1% |
| MDT | Buy | Medtronic Plc | $11,052,000 | +0.3% | 147,363 | +2.9% | 0.09% | -6.5% |
| ICON | Buy | Iconix Brand Group Inc | $10,928,000 | +95.6% | 1,357,525 | +66.0% | 0.08% | +80.9% |
| CXRX | Sell | Concordia Healthcare Corp | $11,005,000 | -51.6% | 428,233 | -23.3% | 0.08% | -55.3% |
| RIC | Buy | Richmont Mines Inc | $10,969,000 | +121.0% | 1,938,214 | +24.8% | 0.08% | +107.3% |
| AGO | Buy | Assured Guaranty | $10,838,000 | +6.8% | 428,375 | +11.6% | 0.08% | -1.2% |
| TGI | Buy | Triumph Group Inc | $10,806,000 | +63.9% | 343,275 | +106.9% | 0.08% | +52.7% |
| MNKKQ | Buy | Mallinckrodt PLC - W/I | $10,796,000 | +61.9% | 176,179 | +97.1% | 0.08% | +50.0% |
| FANG | Buy | Diamondback Energy Inc. | $10,895,000 | +386.2% | 141,168 | +321.4% | 0.08% | +342.1% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $10,864,000 | -59.2% | 389,675 | -60.3% | 0.08% | -62.3% |
| MJN | Buy | Mead Hohnson Nutrition Co-A | $10,715,000 | +174.2% | 126,100 | +154.7% | 0.08% | +151.5% |
| BAC | Buy | Bank of America Corp. | $10,457,000 | +319.8% | 773,466 | +422.6% | 0.08% | +285.7% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $10,354,000 | -15.4% | 233,400 | -18.4% | 0.08% | -21.6% |
| WILN | Buy | Wi-LAN Inc. | $10,091,000 | +163.7% | 4,409,312 | +53.5% | 0.08% | +143.8% |
| EMR | Sell | Emerson Electric Co. | $9,946,000 | -5.2% | 182,900 | -16.6% | 0.08% | -12.5% |
| TLRDQ | New | Tailored Brands Incadded | $9,700,000 | – | 541,875 | +100.0% | 0.08% | – |
| AXLL | Buy | Axiall Corp. | $9,481,000 | +88.3% | 434,095 | +32.7% | 0.07% | +73.8% |
| GOOGL | Sell | Alphabet Inc - CL Aadded | $9,231,000 | -10.8% | 12,100 | -9.0% | 0.07% | -16.3% |
| PRU | Sell | Prudential Financial Inc. | $9,219,000 | -17.4% | 127,650 | -6.9% | 0.07% | -23.7% |
| HPQ | Buy | HP Incadded | $9,123,000 | +52.5% | 740,483 | +46.5% | 0.07% | +42.0% |
| PNC | Buy | PNC Bank Corp. | $9,185,000 | -10.8% | 108,610 | +0.6% | 0.07% | -17.4% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $9,029,000 | -25.6% | 401,300 | -21.2% | 0.07% | -30.7% |
| AT | Buy | Atlantic Power Corpnew | $9,000,000 | +52.3% | 3,649,075 | +21.8% | 0.07% | +42.9% |
| AXL | Buy | American Axle & Mfg Hldgs | $8,964,000 | +376.0% | 582,425 | +485.9% | 0.07% | +331.2% |
| EDU | Buy | New Oriental Educatio-Sp Adradr | $8,794,000 | +73.2% | 254,225 | +57.1% | 0.07% | +61.9% |
| PE | New | Parsley Energy Inc-Class Acl a | $8,647,000 | – | 382,600 | +100.0% | 0.07% | – |
| ACHN | Sell | Achillion Pharmaceuticals | $8,387,000 | -38.8% | 1,086,447 | -14.5% | 0.06% | -43.5% |
| DDC | Buy | Dominion Diamond Corp. | $8,416,000 | +295.3% | 755,960 | +261.5% | 0.06% | +261.1% |
| LYB | Sell | Lyondellbasell Indu-CL A | $8,269,000 | -15.9% | 96,625 | -14.6% | 0.06% | -22.0% |
| UEPS | Buy | Net 1 Ueps Technologies Incnew | $8,082,000 | -12.8% | 878,481 | +28.1% | 0.06% | -18.2% |
| DVA | Buy | Davita Inc | $7,971,000 | +20.7% | 108,625 | +14.7% | 0.06% | +12.7% |
| OMC | Buy | Omnicom Group Inc. | $7,934,000 | +36.3% | 95,325 | +23.9% | 0.06% | +24.5% |
| PVG | Buy | Pretium Resources Inc | $7,791,000 | +52.5% | 1,445,830 | +41.8% | 0.06% | +39.5% |
| CA | Sell | CA Inc. | $7,775,000 | -6.6% | 252,503 | -13.3% | 0.06% | -14.3% |
| DFODQ | Sell | Dean Foods Conew | $7,563,000 | -2.3% | 436,675 | -3.2% | 0.06% | -9.2% |
| HON | Sell | Honeywell International | $7,527,000 | -12.9% | 67,175 | -19.5% | 0.06% | -19.4% |
| NSU | Buy | Nevsun Resources Ltd. | $7,492,000 | +152.2% | 2,307,408 | +109.7% | 0.06% | +132.0% |
| MAG | Buy | Mag Silver | $7,262,000 | +721.5% | 766,200 | +509.7% | 0.06% | +700.0% |
| UPS | Sell | United Parcel Service Class Bcl b | $7,138,000 | -14.5% | 67,681 | -22.0% | 0.06% | -21.4% |
| DAL | New | Delta Airlines Inc.new | $7,076,000 | – | 145,350 | +100.0% | 0.06% | – |
| PGHEF | Buy | Pengrowth Energy Corp. | $6,976,000 | +2894.0% | 5,307,812 | +1574.7% | 0.05% | +2600.0% |
| ABC | Buy | Amerisourcebergen Corp. | $6,805,000 | +46.2% | 78,625 | +75.2% | 0.05% | +35.9% |
| HSY | Buy | Hershey Foods Corp. | $6,895,000 | +33.3% | 74,876 | +29.3% | 0.05% | +23.3% |
| GD | Sell | General Dynamics | $6,704,000 | -21.0% | 51,034 | -17.4% | 0.05% | -26.8% |
| GS | Buy | Goldman Sachs Group Inc. | $6,640,000 | -5.3% | 42,300 | +8.7% | 0.05% | -13.6% |
| EXC | Buy | Exelon Corp. | $6,390,000 | +88.8% | 178,185 | +46.2% | 0.05% | +78.6% |
| BG | Buy | Bunge Ltd. | $6,347,000 | +52.6% | 112,000 | +83.9% | 0.05% | +40.0% |
| ELNK | Buy | Earthlink Holdings Corp. | $6,249,000 | -15.1% | 1,102,100 | +11.3% | 0.05% | -21.3% |
| FSV | Sell | New First Service Corp.sub vtg sh | $6,235,000 | -59.5% | 151,200 | -60.5% | 0.05% | -62.8% |
| A | Sell | Agilent Technologies Inc. | $6,149,000 | -10.6% | 154,300 | -6.2% | 0.05% | -15.8% |
| EPC | Buy | Edgewell Personal Care Co | $6,233,000 | +40.5% | 77,400 | +36.7% | 0.05% | +29.7% |
| IP | Sell | International Paper Co. | $6,099,000 | -36.9% | 148,600 | -42.1% | 0.05% | -42.0% |
| SIRI | Sirius XM Holdings Inc | $6,055,000 | -2.9% | 1,533,000 | 0.0% | 0.05% | -9.6% | |
| CL | Sell | Colgate Palmolive Co. | $6,122,000 | -27.0% | 86,649 | -31.2% | 0.05% | -32.9% |
| TWC | Buy | Time Warner Cable Inc | $6,036,000 | +17.8% | 29,497 | +6.9% | 0.05% | +9.3% |
| WPX | Buy | WPX Energy Inc. | $6,111,000 | +44.2% | 874,300 | +18.4% | 0.05% | +34.3% |
| EXK | Buy | Endeavour Silver | $5,989,000 | +243.4% | 2,428,399 | +98.5% | 0.05% | +206.7% |
| JCI | Buy | Johnson Controls | $5,888,000 | +135.1% | 151,100 | +138.3% | 0.05% | +119.0% |
| MET | Buy | MetLife Inc. | $5,843,000 | +0.6% | 132,975 | +10.3% | 0.04% | -8.2% |
| IQNT | Sell | Inteliquent Inc | $5,753,000 | -21.8% | 358,464 | -13.4% | 0.04% | -26.2% |
| MSI | Buy | Motorola Solutions Inc.new | $5,829,000 | +286.3% | 77,000 | +249.2% | 0.04% | +246.2% |
| AMAT | Buy | Applied Materials | $5,831,000 | +75.2% | 275,300 | +54.4% | 0.04% | +60.7% |
| VET | Sell | Vermilion Energy Inc. | $5,798,000 | -84.6% | 197,297 | -85.8% | 0.04% | -85.7% |
| ANF | Sell | Abercrombie & Fitch Class Acl a | $5,698,000 | -69.7% | 180,675 | -74.0% | 0.04% | -72.0% |
| MDLZ | Buy | Mondelez International Inc.cl a | $5,645,000 | +114.8% | 140,700 | +140.1% | 0.04% | +100.0% |
| MUR | Buy | Murphy Oil Corp | $5,594,000 | +129.5% | 222,075 | +104.5% | 0.04% | +115.0% |
| SVU | Buy | Supervalu Inc. | $5,508,000 | +12.2% | 956,225 | +32.1% | 0.04% | +4.9% |
| EGO | Sell | Eldorado Gold Corp. | $5,502,000 | -57.2% | 1,744,151 | -59.9% | 0.04% | -59.8% |
| NRG | Buy | NRG Energy Incnew | $5,368,000 | +143.0% | 412,575 | +119.8% | 0.04% | +133.3% |
| BGC | Buy | General Cable Corp/de | $5,408,000 | +31.5% | 442,925 | +44.7% | 0.04% | +23.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,299,000 | +38.0% | 62,900 | +39.5% | 0.04% | +28.1% |
| STN | Sell | Stantec Inc. | $5,270,000 | -41.6% | 206,575 | -43.4% | 0.04% | -45.3% |
| MRO | Buy | Marathon Oil Company | $5,283,000 | +170.5% | 474,277 | +205.8% | 0.04% | +156.2% |
| BAX | Buy | Baxter International Inc. | $5,332,000 | +33.0% | 129,800 | +23.5% | 0.04% | +20.6% |
| LMT | Sell | Lockheed Martin Inc. | $5,213,000 | -50.9% | 23,534 | -51.9% | 0.04% | -55.1% |
| KMT | Buy | Kennametal Inc | $5,164,000 | +885.5% | 229,600 | +741.0% | 0.04% | +900.0% |
| GRPU | Sell | Granite Real Estate Investment Trust REITunit 99/99/9999 | $5,104,000 | -67.8% | 176,454 | -69.6% | 0.04% | -69.9% |
| ENDP | Buy | Endo International Plc | $5,198,000 | +1743.3% | 184,650 | +3914.1% | 0.04% | +1900.0% |
| MENT | Buy | Mentor Graphics Corp | $5,060,000 | +465.4% | 248,900 | +412.1% | 0.04% | +457.1% |
| FTDCQ | Sell | FTD Cos Ltd | $4,898,000 | -2.3% | 186,598 | -2.6% | 0.04% | -9.5% |
| MCD | Sell | McDonald's Corp. | $4,903,000 | -56.8% | 39,015 | -59.4% | 0.04% | -60.0% |
| UIS | Buy | Unisys Corp.new | $4,881,000 | +4.6% | 633,892 | +50.0% | 0.04% | -2.6% |
| NSR | Buy | Neustar Inccl a | $4,810,000 | +158.9% | 195,525 | +152.3% | 0.04% | +131.2% |
| BXE | New | Bellatrix Exploration Ltd. | $4,721,000 | – | 4,625,800 | +100.0% | 0.04% | – |
| ETR | Buy | Entergy Corp. | $4,835,000 | +31.2% | 60,985 | +13.1% | 0.04% | +19.4% |
| WDC | Buy | Western Digital Corp | $4,816,000 | +366.2% | 101,950 | +492.7% | 0.04% | +311.1% |
| RYAM | Buy | Rayonier Advanced Materials | $4,764,000 | +11.9% | 501,490 | +15.3% | 0.04% | +2.8% |
| PDLI | Buy | PDL BioPharma Inc | $4,708,000 | -4.4% | 1,413,675 | +1.6% | 0.04% | -12.2% |
| AMBC | Buy | Ambac Financial Group Inc.new | $4,640,000 | +20.8% | 293,700 | +7.7% | 0.04% | +12.5% |
| OI | Buy | Owens-Illinois Incnew | $4,660,000 | +94.0% | 291,975 | +111.7% | 0.04% | +80.0% |
| BBG | Buy | Bill Barrett Corp | $4,533,000 | +92.1% | 728,775 | +21.3% | 0.04% | +75.0% |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $4,438,000 | +71.6% | 372,950 | +78.4% | 0.03% | +54.5% |
| SPG | Sell | Simon Property Group | $4,361,000 | -2.5% | 21,000 | -8.7% | 0.03% | -8.1% |
| AXP | Sell | American Express Co. | $4,410,000 | -22.3% | 71,825 | -12.0% | 0.03% | -27.7% |
| BIG | Buy | Big Lots Inc. | $4,293,000 | +18.3% | 94,800 | +0.6% | 0.03% | +10.0% |
| BEN | Sell | Franklin Resources | $4,217,000 | -49.2% | 107,999 | -52.1% | 0.03% | -52.2% |
| UTHR | Sell | United Therapeutics Corp | $4,112,000 | -30.5% | 36,900 | -2.4% | 0.03% | -34.7% |
| CELG | Sell | Celgene Corp | $4,186,000 | -74.8% | 41,825 | -69.8% | 0.03% | -77.0% |
| MACK | Sell | Merrimack Pharmaceuticals Inc | $4,103,000 | -40.7% | 490,200 | -44.0% | 0.03% | -44.8% |
| AMAG | Buy | AMAG Pharmaceuticals | $4,180,000 | -21.4% | 178,625 | +1.4% | 0.03% | -27.3% |
| FIS | Buy | Fidelity National Info Svcs | $3,970,000 | +30.8% | 62,700 | +25.1% | 0.03% | +24.0% |
| MHFI | Buy | McGraw Hill Financial Inc. | $3,989,000 | +1583.1% | 40,300 | +1579.2% | 0.03% | +1450.0% |
| CENX | Sell | Century Aluminum Co | $3,889,000 | +47.5% | 551,650 | -7.5% | 0.03% | +36.4% |
| DD | New | Du Pont (EI) De Nemours | $3,839,000 | – | 60,625 | +100.0% | 0.03% | – |
| PWE | Buy | Penn West Petroleum Corp. | $3,919,000 | +65.8% | 4,224,283 | +50.5% | 0.03% | +50.0% |
| LXK | Sell | Lexmark International Inc.cl a | $3,923,000 | -7.6% | 117,340 | -10.3% | 0.03% | -14.3% |
| MCO | Buy | Moodys Corp. | $3,814,000 | +8.9% | 39,500 | +13.2% | 0.03% | +3.4% |
| AAWW | Buy | Atlas Air Worldwide Hldg Incnew | $3,854,000 | +81.4% | 91,175 | +77.4% | 0.03% | +66.7% |
| FLWS | Buy | 1-800-flowers.comcl a | $3,686,000 | +19.6% | 467,800 | +10.5% | 0.03% | +11.5% |
| EMC | Buy | EMC Corp. | $3,763,000 | +41.0% | 141,200 | +35.9% | 0.03% | +31.8% |
| TROX | Buy | Tronox acl a | $3,743,000 | +153.8% | 585,775 | +55.3% | 0.03% | +141.7% |
| EL | Sell | Estee Lauder Companies Class Acl a | $3,749,000 | +2.6% | 39,750 | -4.2% | 0.03% | -6.5% |
| PBA | New | Pembina Pipeline Corp. | $3,689,000 | – | 135,900 | +100.0% | 0.03% | – |
| DPS | Buy | Dr. Pepper Snapple Group | $3,648,000 | +0.9% | 40,800 | +5.2% | 0.03% | -6.7% |
| VWR | Buy | Vwr Corp | $3,671,000 | +18.6% | 135,650 | +24.1% | 0.03% | +7.7% |
| SBUX | Buy | Starbucks Corp. | $3,612,000 | +1.6% | 60,500 | +2.2% | 0.03% | -6.7% |
| TK | Buy | Teekay Shipping Corp. | $3,570,000 | +988.4% | 412,275 | +1141.8% | 0.03% | +833.3% |
| GIS | New | General Mills Inc. | $3,605,000 | – | 56,900 | +100.0% | 0.03% | – |
| MAR | Sell | Marriott Intl Inc.cl a | $3,445,000 | -14.3% | 48,400 | -19.3% | 0.03% | -20.6% |
| LLY | Sell | Eli Lilly & Co. | $3,451,000 | -52.9% | 47,925 | -44.9% | 0.03% | -55.7% |
| ENOC | Buy | Enernoc Inc | $3,438,000 | +95.6% | 459,674 | +0.6% | 0.03% | +80.0% |
| WY | New | Weyerhaeuser Company | $3,460,000 | – | 111,700 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanleynew | $3,466,000 | – | 138,600 | +100.0% | 0.03% | – |
| DISH | New | Dish Network Corpcl a | $3,432,000 | – | 74,200 | +100.0% | 0.03% | – |
| INFI | Buy | Infinity Pharmaceuticals Inc. | $3,327,000 | -27.7% | 631,275 | +7.7% | 0.03% | -31.6% |
| UNP | Sell | Union Pacific | $3,391,000 | -61.4% | 42,625 | -62.0% | 0.03% | -64.4% |
| SYMC | Sell | Symantec Corp. | $3,388,000 | -64.7% | 184,329 | -59.6% | 0.03% | -67.5% |
| DNRCQ | Buy | Denbury Resources Incnew | $3,184,000 | +23.1% | 1,434,280 | +12.0% | 0.02% | +13.6% |
| CI | Buy | Cigna Corp. | $3,273,000 | -2.2% | 23,850 | +4.3% | 0.02% | -10.7% |
| TGA | Buy | Transglobe Energy Corp | $3,277,000 | -1.0% | 1,953,330 | +6.6% | 0.02% | -10.7% |
| LUV | New | Southwest Airlines Co. | $3,268,000 | – | 72,950 | +100.0% | 0.02% | – |
| MCK | Buy | McKesson HBOC Inc. | $3,287,000 | +38.9% | 20,900 | +74.2% | 0.02% | +25.0% |
| SSINQ | Buy | Stage Stores Inc.new | $3,088,000 | +6.0% | 383,125 | +19.8% | 0.02% | 0.0% |
| NTES | Sell | Netease.Com Inc-ADRadrsponsored adr | $3,044,000 | -49.1% | 21,200 | -35.8% | 0.02% | -52.0% |
| SKYW | Buy | Skywest Inc | $3,089,000 | +41.6% | 154,525 | +34.7% | 0.02% | +33.3% |
| INTU | Buy | Intuit Inc. | $3,001,000 | +320.3% | 28,850 | +289.9% | 0.02% | +283.3% |
| NTRI | Sell | Nutrisystem Inc | $2,909,000 | -14.1% | 139,394 | -10.9% | 0.02% | -17.9% |
| OASPQ | Buy | Oasis Petroleum Inc | $3,029,000 | +27.9% | 416,100 | +29.5% | 0.02% | +15.0% |
| CENTA | Buy | Central Garden & Pet Class Acl a non-vtg | $2,998,000 | +58.7% | 184,025 | +32.5% | 0.02% | +43.8% |
| MWW | Buy | Monster Worldwide Inc | $2,966,000 | -31.4% | 909,925 | +20.7% | 0.02% | -36.1% |
| NAVI | Buy | Navient Corp | $2,926,000 | +28.1% | 244,450 | +22.5% | 0.02% | +21.1% |
| HMSY | Sell | Hms Holdings Corp | $2,919,000 | +13.2% | 203,425 | -2.7% | 0.02% | +4.5% |
| VLO | Sell | Valero Energy | $2,933,000 | -62.9% | 45,725 | -59.1% | 0.02% | -65.2% |
| SCCO | New | Southern Copper Corp. | $2,984,000 | – | 107,700 | +100.0% | 0.02% | – |
| WU | Sell | Western Union Co. | $2,880,000 | -31.4% | 149,300 | -36.3% | 0.02% | -37.1% |
| AEL | Buy | American Eqty Invt Life Hldg | $2,887,000 | +158.9% | 171,825 | +270.3% | 0.02% | +144.4% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $2,777,000 | +159.3% | 125,300 | +255.0% | 0.02% | +144.4% |
| AMKR | Buy | Amkor Technology Inc | $2,788,000 | +6.3% | 473,400 | +9.8% | 0.02% | 0.0% |
| SNI | Sell | Scripps Network | $2,672,000 | -59.6% | 40,800 | -65.9% | 0.02% | -61.8% |
| QLTI | Sell | QLT Inc. | $2,701,000 | -42.8% | 1,386,208 | -22.9% | 0.02% | -46.2% |
| UAL | New | United Continental Holdings Inc | $2,661,000 | – | 44,450 | +100.0% | 0.02% | – |
| SPPI | Sell | Spectrum Pharmaceuticals Inc. | $2,682,000 | -27.5% | 421,725 | -31.3% | 0.02% | -32.3% |
| AGN | New | Allergan PLC | $2,667,000 | – | 9,950 | +100.0% | 0.02% | – |
| AMP | Sell | Ameriprise Financial Inc. | $2,773,000 | -32.5% | 29,500 | -23.6% | 0.02% | -38.2% |
| TIVO | Buy | TIVO Inc | $2,712,000 | +10.4% | 285,200 | +0.2% | 0.02% | 0.0% |
| VNCE | Buy | Vince Holding Corp | $2,753,000 | +48.1% | 434,875 | +7.1% | 0.02% | +31.2% |
| TVPT | Buy | Travelport Worldwide Ltd | $2,630,000 | +39.2% | 192,500 | +31.4% | 0.02% | +25.0% |
| COST | Buy | Costco Wholesale Inc. | $2,600,000 | +0.6% | 16,500 | +3.1% | 0.02% | -9.1% |
| ESV | Buy | Ensco PLC-CL A | $2,602,000 | +137.2% | 250,900 | +251.9% | 0.02% | +122.2% |
| LXU | Buy | Lsb Industries Inc | $2,551,000 | +595.1% | 200,100 | +295.5% | 0.02% | +566.7% |
| NUS | Buy | Nu Skin Enterprises -Cl Acl a | $2,582,000 | +1141.3% | 67,500 | +1127.3% | 0.02% | +900.0% |
| ACCO | Buy | Acco Brands Corp. | $2,604,000 | +55.6% | 289,925 | +23.6% | 0.02% | +42.9% |
| SFLY | Buy | Shutterfly Inc | $2,466,000 | +5.9% | 53,175 | +1.7% | 0.02% | 0.0% |
| MX | Buy | Magnachip Semiconducter | $2,463,000 | +22.4% | 452,800 | +19.0% | 0.02% | +11.8% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,414,000 | +181.4% | 38,500 | +169.2% | 0.02% | +171.4% |
| VAR | Buy | Varian Medical Sytems Inc | $2,475,000 | +3.2% | 30,925 | +4.2% | 0.02% | -5.0% |
| EGN | New | Energen Corp | $2,411,000 | – | 65,900 | +100.0% | 0.02% | – |
| FEYE | New | Fireeye Inc | $2,461,000 | – | 136,800 | +100.0% | 0.02% | – |
| CORR | Buy | Corenergy Infrastructure Trust Incadded | $2,387,000 | +102.3% | 118,680 | +49.2% | 0.02% | +80.0% |
| WLL | Buy | Whiting Petroleum Corp | $2,260,000 | +47.8% | 283,200 | +74.8% | 0.02% | +38.5% |
| ORBK | Buy | Orbotech Ltdord | $2,314,000 | +167.5% | 97,300 | +148.8% | 0.02% | +157.1% |
| MAS | New | Masco Corp. | $2,322,000 | – | 73,825 | +100.0% | 0.02% | – |
| BABA | Sell | Alibaba Group Holding - Sp Adrsponsored ads | $2,355,000 | -76.1% | 29,800 | -75.4% | 0.02% | -78.0% |
| SCLN | Sell | Sciclone Pharmaceuticals Inc | $2,228,000 | +4.0% | 202,525 | -13.0% | 0.02% | -5.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,130,000 | -67.0% | 15,300 | -54.8% | 0.02% | -68.5% |
| PAY | Buy | Verifone Holdings Inc | $2,197,000 | +225.5% | 77,800 | +222.8% | 0.02% | +183.3% |
| HYH | Buy | Halyard Health Inc | $2,244,000 | +63.9% | 78,093 | +90.6% | 0.02% | +54.5% |
| HUM | Buy | Humana Inc. | $2,250,000 | +7.7% | 12,300 | +5.1% | 0.02% | 0.0% |
| LVNTA | Sell | Liberty Ventures A | $2,162,000 | -22.2% | 55,275 | -10.2% | 0.02% | -26.1% |
| DVN | Buy | Devon Energy Corp. | $2,098,000 | +22.1% | 76,455 | +42.4% | 0.02% | +14.3% |
| BMY | New | Bristol-Myers Squibb | $2,108,000 | – | 33,000 | +100.0% | 0.02% | – |
| BHI | Buy | Baker Hughes Inc. | $2,106,000 | +0.4% | 48,050 | +5.7% | 0.02% | -11.1% |
| NFLX | Buy | Netflix Inc | $2,045,000 | +1.6% | 20,000 | +13.6% | 0.02% | -5.9% |
| NRF | New | Northstar Realty Finance Cpadded | $2,052,000 | – | 156,420 | +100.0% | 0.02% | – |
| TWX | New | Time Warner Inc.new | $2,040,000 | – | 28,125 | +100.0% | 0.02% | – |
| BKD | New | Brookdale Senior Livng -redh | $2,064,000 | – | 130,000 | +100.0% | 0.02% | – |
| GEO | Buy | Geo Group Inc | $2,067,000 | +89.5% | 59,625 | +58.1% | 0.02% | +77.8% |
| SM | New | SM Energy Co. | $2,005,000 | – | 107,000 | +100.0% | 0.02% | – |
| PIR | Buy | Pier 1 Imports Inc/De | $2,065,000 | +143.5% | 294,550 | +76.7% | 0.02% | +128.6% |
| MAN | Sell | Manpower Inc/Wi | $1,913,000 | -26.8% | 23,500 | -24.2% | 0.02% | -31.8% |
| CXW | Buy | Corrections Corp Amernew | $1,891,000 | +23.3% | 59,000 | +1.9% | 0.02% | +15.4% |
| LNC | New | Lincoln National Corp. | $1,944,000 | – | 49,600 | +100.0% | 0.02% | – |
| BOXC | Buy | Brookfield Canada Office Properties Trust Unitstr unit | $1,985,000 | +40.8% | 87,975 | +17.0% | 0.02% | +25.0% |
| STX | Buy | Seagate Technology | $1,941,000 | +86.8% | 56,350 | +98.8% | 0.02% | +66.7% |
| ASPS | Buy | Altisource Portfolio Slt | $1,962,000 | -12.8% | 81,250 | +0.4% | 0.02% | -21.1% |
| CSX | Sell | CSX Corp. | $1,891,000 | -22.2% | 73,456 | -21.6% | 0.02% | -25.0% |
| SALE | Buy | RetailMeNot Inc | $1,951,000 | -14.9% | 243,625 | +5.4% | 0.02% | -21.1% |
| UVV | Buy | Universal Corp/Va | $1,941,000 | +47.9% | 34,175 | +46.0% | 0.02% | +36.4% |
| SPNV | Buy | Superior Energy Services Inc | $1,970,000 | +313.0% | 147,100 | +315.5% | 0.02% | +275.0% |
| GEF | Buy | Greif Inc -Cl Acl a | $1,985,000 | +18.4% | 60,600 | +11.4% | 0.02% | +7.1% |
| CTCM | Buy | CTC Media Inc | $1,933,000 | +27.8% | 986,048 | +20.6% | 0.02% | +15.4% |
| HSC | Buy | Harsco Corp | $1,891,000 | +94.9% | 346,950 | +181.8% | 0.02% | +87.5% |
| CKP | Buy | Checkpoint Systems Inc | $1,832,000 | +65.3% | 181,025 | +2.4% | 0.01% | +55.6% |
| AMT | New | American Tower REIT | $1,761,000 | – | 17,200 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceut | $1,802,000 | -71.6% | 5,000 | -57.3% | 0.01% | -73.6% |
| ATW | Buy | Atwood Oceanics | $1,853,000 | +293.4% | 202,100 | +339.3% | 0.01% | +250.0% |
| CPB | Buy | Campbell Soup Company | $1,757,000 | +139.7% | 27,550 | +97.5% | 0.01% | +133.3% |
| UNTCQ | Buy | Unit Corp | $1,731,000 | +26.7% | 196,525 | +75.5% | 0.01% | +18.2% |
| SPOK | Buy | Spok Holdings Inc | $1,674,000 | +1.8% | 95,600 | +6.5% | 0.01% | -7.1% |
| DAR | New | Darling Ingredients Inc | $1,728,000 | – | 131,200 | +100.0% | 0.01% | – |
| GTLS | Buy | Chart Industries Inc | $1,737,000 | +58.2% | 79,950 | +30.8% | 0.01% | +44.4% |
| WPG | Buy | WP Glimcher Inc | $1,661,000 | +285.4% | 175,000 | +331.0% | 0.01% | +225.0% |
| PAGP | Buy | Plains Gp Holdings Lp-Cl A | $1,649,000 | +1262.8% | 189,717 | +1382.2% | 0.01% | +1200.0% |
| SGMO | Sell | Sangamo Biosciences Inc | $1,735,000 | -46.8% | 286,809 | -19.8% | 0.01% | -51.9% |
| SNDK | Sell | Sandisk Corp | $1,681,000 | -25.0% | 22,100 | -25.1% | 0.01% | -31.6% |
| PGR | Sell | Progressive Corp. | $1,687,000 | -57.9% | 48,000 | -61.9% | 0.01% | -60.6% |
| MBI | Sell | MBIA Inc. | $1,650,000 | -27.9% | 186,475 | -47.2% | 0.01% | -31.6% |
| LQDT | Sell | Liquidity Services Inc | $1,653,000 | -23.2% | 319,125 | -3.6% | 0.01% | -27.8% |
| AAVL | Buy | Avalanche Biotechnologies In | $1,614,000 | -45.0% | 312,250 | +1.3% | 0.01% | -48.0% |
| SEM | Sell | Select Medical Holdings Corporation | $1,707,000 | -14.7% | 144,525 | -14.0% | 0.01% | -23.5% |
| GM | New | General Motors Company | $1,658,000 | – | 52,750 | +100.0% | 0.01% | – |
| QUAD | Buy | Quad Graphics Inccl a | $1,546,000 | +204.3% | 119,500 | +118.9% | 0.01% | +200.0% |
| RAX | New | Rackspace Hosting Inc | $1,592,000 | – | 73,750 | +100.0% | 0.01% | – |
| 3106PS | New | Delphi Automotive Plc | $1,500,000 | – | 20,000 | +100.0% | 0.01% | – |
| K | New | Kellogg Company | $1,504,000 | – | 19,650 | +100.0% | 0.01% | – |
| RTRX | Sell | Retrophin Inc. | $1,499,000 | -47.9% | 109,750 | -26.4% | 0.01% | -50.0% |
| CDE | Buy | Coeur Mining Incnew | $1,596,000 | +3157.1% | 283,925 | +1334.0% | 0.01% | – |
| EVTC | Buy | Evertec Inc | $1,500,000 | +31.3% | 107,300 | +57.3% | 0.01% | +20.0% |
| BAS | Sell | Basic Energy Srvcs Inc | $1,574,000 | -30.9% | 570,125 | -32.9% | 0.01% | -36.8% |
| MTOR | Buy | Meritor Inc | $1,528,000 | +113.1% | 189,525 | +120.8% | 0.01% | +100.0% |
| KND | Buy | Kindred Healthcare Inc | $1,548,000 | +268.6% | 125,375 | +255.2% | 0.01% | +200.0% |
| PRGO | Buy | Perrigo Co Plc | $1,599,000 | -4.8% | 12,500 | +7.8% | 0.01% | -14.3% |
| HTZ | New | Hertz Global Holdings Inc | $1,504,000 | – | 142,825 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $1,526,000 | – | 18,500 | +100.0% | 0.01% | – |
| KLIC | Buy | Kulicke & Soffa Industries | $1,537,000 | +42.3% | 135,775 | +46.7% | 0.01% | +33.3% |
| PRGS | Buy | Progress Software Corp | $1,585,000 | +14.9% | 65,725 | +14.3% | 0.01% | 0.0% |
| AZN | Astrazeneca Plc-Spons Adradrsponsored adr | $1,485,000 | -17.1% | 52,744 | 0.0% | 0.01% | -20.0% | |
| PYPL | Buy | PayPal Holdings Inc | $1,536,000 | +21.6% | 39,800 | +14.0% | 0.01% | +9.1% |
| CVEO | Buy | Civeo Corp | $1,536,000 | +12.2% | 1,249,025 | +29.6% | 0.01% | +9.1% |
| PLAB | Buy | Photronics Inc | $1,475,000 | -12.3% | 141,700 | +4.9% | 0.01% | -21.4% |
| FCX | Sell | Freeport-McMoRan Inccl b | $1,457,000 | -72.5% | 140,950 | -82.0% | 0.01% | -75.0% |
| DECK | Sell | Deckers Outdoor Corp | $1,445,000 | -48.0% | 24,125 | -59.0% | 0.01% | -52.2% |
| ADBE | Buy | Adobe Systems Inc. | $1,445,000 | +6.8% | 15,400 | +6.9% | 0.01% | 0.0% |
| GT | New | Goodyear Tire & Rubber Co. | $1,408,000 | – | 42,700 | +100.0% | 0.01% | – |
| ONE | Buy | Higher One Holdings Inc | $1,400,000 | +23.7% | 358,000 | +2.5% | 0.01% | +22.2% |
| HST | Buy | Host Hotels & Resorts | $1,373,000 | +14.4% | 82,200 | +5.1% | 0.01% | +10.0% |
| CC | Buy | The Chemours Co | $1,388,000 | +33.7% | 198,355 | +2.4% | 0.01% | +22.2% |
| INFY | New | Infosys Technologies-Sp ADRadrsponsored adr | $1,451,000 | – | 76,300 | +100.0% | 0.01% | – |
| CAM | Buy | Cameron International Corp. | $1,408,000 | +12.1% | 21,000 | +5.7% | 0.01% | +10.0% |
| JKS | New | Jinkosolar Holding Co-Adradrsponsored adr | $1,447,000 | – | 69,200 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 Communications Hldgs Inc | $1,375,000 | -36.4% | 11,600 | -35.9% | 0.01% | -38.9% |
| LDOS | Sell | Leidos Holdings | $1,376,000 | -65.3% | 27,350 | -61.2% | 0.01% | -66.7% |
| BBOX | Buy | Black Box Corp | $1,412,000 | +93.7% | 104,850 | +37.1% | 0.01% | +83.3% |
| MELI | New | Mercadolibre Inc | $1,379,000 | – | 11,700 | +100.0% | 0.01% | – |
| KORS | Sell | Michael Kors Holdings Ltd. | $1,424,000 | -71.6% | 25,000 | -80.0% | 0.01% | -73.8% |
| BP | Sell | BP Amoco Plc. ADRadrsponsored adr | $1,366,000 | -9.7% | 45,254 | -6.4% | 0.01% | -15.4% |
| AKG | Buy | Asanko Gold Inc. | $1,478,000 | +279.0% | 692,750 | +159.9% | 0.01% | +266.7% |
| NOC | Sell | Northrop Grumman Corp. | $1,372,000 | -61.9% | 6,934 | -63.7% | 0.01% | -63.3% |
| PESXQ | Buy | Pioneer Energy Services Corp. | $1,433,000 | +6.5% | 651,275 | +5.0% | 0.01% | 0.0% |
| WMT | Sell | Wal-Mart Stores | $1,430,000 | -78.4% | 20,875 | -80.6% | 0.01% | -80.0% |
| TRVN | Sell | Trevena Inc | $1,334,000 | -41.4% | 161,305 | -25.6% | 0.01% | -47.4% |
| TMST | New | Timkensteel Corp | $1,244,000 | – | 136,711 | +100.0% | 0.01% | – |
| PERY | Buy | Ellis Perry Intl Inc | $1,305,000 | +17.5% | 70,875 | +17.5% | 0.01% | +11.1% |
| GTS | Buy | Triple-s Management Corp-Bcl b | $1,280,000 | +20.5% | 51,500 | +16.0% | 0.01% | +11.1% |
| ZTS | New | Zoetis Inc.cl a | $1,237,000 | – | 27,900 | +100.0% | 0.01% | – |
| NCT | Sell | Newcastle Investment Corp | $1,302,000 | -6.6% | 300,700 | -12.0% | 0.01% | -16.7% |
| TDW | Buy | Tidewater Inc | $1,310,000 | +319.9% | 191,808 | +328.1% | 0.01% | +233.3% |
| WMB | Buy | Williams Companies Inc. | $1,264,000 | -34.4% | 78,675 | +4.9% | 0.01% | -37.5% |
| PETS | Sell | Petmed Express Inc | $1,295,000 | -11.3% | 72,300 | -15.1% | 0.01% | -16.7% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,295,000 | +0.9% | 6,265 | 0.0% | 0.01% | -9.1% | |
| AYA | New | Amaya Inc. | $1,301,000 | – | 96,700 | +100.0% | 0.01% | – |
| NAV | Buy | Navistar International | $1,264,000 | +358.0% | 100,944 | +223.5% | 0.01% | +400.0% |
| CLVS | Buy | Clovis Oncology | $1,319,000 | +12.5% | 68,675 | +105.0% | 0.01% | 0.0% |
| BTEGF | New | Baytex Energy Corp | $1,243,000 | – | 313,475 | +100.0% | 0.01% | – |
| KLAC | Sell | Kla-Tencor Corp. | $1,265,000 | -25.5% | 17,375 | -29.0% | 0.01% | -28.6% |
| THC | New | Tenet Healthcare Corp.new | $1,290,000 | – | 44,600 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $1,279,000 | – | 56,675 | +100.0% | 0.01% | – |
| NCI | Buy | Navigant Consulting Inc | $1,218,000 | +32.5% | 77,025 | +34.5% | 0.01% | +12.5% |
| AIRM | Sell | Air Methods Corp | $1,112,000 | -39.6% | 30,700 | -30.1% | 0.01% | -40.0% |
| YRCW | Buy | Yrc Worldwide Inc | $1,110,000 | -25.6% | 119,050 | +13.1% | 0.01% | -25.0% |
| SXC | Buy | Suncoke Energy Inc. | $1,201,000 | +2083.6% | 184,725 | +1069.1% | 0.01% | – |
| MED | Buy | Medifast Inc | $1,211,000 | +23.1% | 40,100 | +23.8% | 0.01% | +12.5% |
| LBTYA | Sell | Liberty Global Plc. - Class Acl a | $1,105,000 | -10.7% | 28,700 | -1.7% | 0.01% | -10.0% |
| TSRA | New | Tessera Technologies Inc. | $1,118,000 | – | 36,075 | +100.0% | 0.01% | – |
| ACTG | Buy | Acacia Research-acacia Tech | $1,189,000 | +18.5% | 313,700 | +34.2% | 0.01% | +12.5% |
| EBAY | Sell | eBay Inc. | $1,213,000 | -80.7% | 50,850 | -77.8% | 0.01% | -83.0% |
| WD | Sell | Walker & dunlop inc | $1,136,000 | -23.5% | 46,800 | -9.1% | 0.01% | -25.0% |
| SPXC | Buy | Spx Corp | $1,154,000 | +202.9% | 76,800 | +88.2% | 0.01% | +200.0% |
| AVGO | New | Broadcom Limitedadded | $1,190,000 | – | 7,700 | +100.0% | 0.01% | – |
| PTC | Sell | PTC Inc | $1,108,000 | -12.8% | 33,400 | -9.0% | 0.01% | -18.2% |
| YHOO | Sell | Yahoo! Inc. | $1,185,000 | -5.0% | 32,200 | -14.1% | 0.01% | -10.0% |
| OFG | Buy | Oriental Financial Group Inc | $1,127,000 | -0.9% | 161,275 | +3.8% | 0.01% | -10.0% |
| CECO | Buy | Career Education Corp | $1,145,000 | +88.0% | 252,161 | +50.2% | 0.01% | +80.0% |
| APOL | Sell | Apollo Education Group Inc.cl a | $1,139,000 | -72.7% | 138,600 | -74.5% | 0.01% | -74.3% |
| MAC | Buy | Macerich Co | $1,173,000 | +4.5% | 14,800 | +6.5% | 0.01% | 0.0% |
| OFIX | Buy | Orthofix Intl. N V | $1,192,000 | +24.6% | 28,700 | +17.6% | 0.01% | +12.5% |
| TYC | Sell | Tyco International Plc | $1,215,000 | -63.7% | 33,100 | -68.4% | 0.01% | -67.9% |
| LL | Buy | Lumber Liquidators Holdings Inc | $1,020,000 | +137.8% | 77,775 | +214.9% | 0.01% | +100.0% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $994,000 | -2.6% | 17,388 | 0.0% | 0.01% | -11.1% | |
| ALKS | New | Alkermes Plc | $1,095,000 | – | 32,025 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Companies | $1,002,000 | – | 13,225 | +100.0% | 0.01% | – |
| WFTIQ | Buy | Weatherford International Plc | $1,078,000 | +246.6% | 138,500 | +273.3% | 0.01% | +166.7% |
| MGI | Buy | Moneygram International Inc.new | $1,067,000 | +6.0% | 174,338 | +8.5% | 0.01% | 0.0% |
| HOSSQ | Buy | Hornbeck Offshore Svcs Inc | $1,014,000 | +135.8% | 102,100 | +135.8% | 0.01% | +100.0% |
| TRGP | Buy | Targa resources corp | $1,042,000 | +47.0% | 34,900 | +33.2% | 0.01% | +33.3% |
| SONS | Sell | Sonus Networks Inc.new | $971,000 | -18.1% | 128,950 | -22.5% | 0.01% | -20.0% |
| AAIC | Sell | Arlington Assest Investment Corpnew | $1,006,000 | -16.5% | 80,275 | -11.9% | 0.01% | -20.0% |
| GOV | Sell | Government Properties Income Trust | $998,000 | -37.9% | 55,900 | -44.8% | 0.01% | -38.5% |
| WRK | New | Westrock Co | $1,038,000 | – | 26,600 | +100.0% | 0.01% | – |
| GHDX | Sell | Genomic Health Inc | $969,000 | -54.2% | 39,100 | -34.9% | 0.01% | -55.6% |
| SRE | New | Sempra Energy | $970,000 | – | 9,325 | +100.0% | 0.01% | – |
| REX | Sell | Rex Resources Corp. | $1,032,000 | -9.9% | 18,600 | -12.3% | 0.01% | -20.0% |
| DV | New | Devry Education Group Inc | $988,000 | – | 57,200 | +100.0% | 0.01% | – |
| AOI | Buy | Alliance One Intl Incnew | $972,000 | +79.0% | 55,349 | +16.9% | 0.01% | +60.0% |
| DGI | Buy | DigitalGlobe Inc.new | $1,021,000 | +334.5% | 59,000 | +293.3% | 0.01% | +300.0% |
| SAIC | Buy | Science Applications International Corp. | $976,000 | +127.5% | 18,300 | +95.2% | 0.01% | +100.0% |
| D | New | Dominion Resources Inc. | $969,000 | – | 12,900 | +100.0% | 0.01% | – |
| DGX | Sell | Quest Diagnostics Inc. | $990,000 | -57.4% | 13,861 | -57.6% | 0.01% | -57.9% |
| TA | Buy | Travelcenters Of America LLC | $983,000 | -10.3% | 145,200 | +24.5% | 0.01% | -11.1% |
| GCAP | Sell | Gain capital holdings inc | $850,000 | -22.1% | 129,575 | -3.7% | 0.01% | -22.2% |
| OSTK | Buy | Overstock.com Inc | $870,000 | +32.8% | 60,500 | +13.5% | 0.01% | +40.0% |
| NEM | Sell | Newmont Mining Corp. | $876,000 | -55.3% | 32,950 | -69.7% | 0.01% | -56.2% |
| VEC | Buy | Vectrus Inc | $894,000 | +48.8% | 39,318 | +36.6% | 0.01% | +40.0% |
| HDP | New | Hortonworks Inc | $888,000 | – | 78,550 | +100.0% | 0.01% | – |
| TEN | New | Tenneco Inc | $881,000 | – | 17,100 | +100.0% | 0.01% | – |
| RIGL | Sell | Rigel Pharmaceuticals Incnew | $893,000 | -36.0% | 429,544 | -6.8% | 0.01% | -41.7% |
| MRVL | Buy | Marvell Technology Group Ltd.ord | $874,000 | +44.0% | 84,800 | +23.3% | 0.01% | +40.0% |
| CYOU | Buy | Changyou.Com Ltd-Adrcl a | $894,000 | +23.0% | 47,600 | +62.5% | 0.01% | +16.7% |
| KBR | New | Kbr Inc | $935,000 | – | 60,400 | +100.0% | 0.01% | – |
| ASNA | New | Ascena Retail Group | $860,000 | – | 77,744 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Motors Inc | $942,000 | +26.6% | 4,100 | +32.3% | 0.01% | +16.7% |
| OCN | Buy | Ocwen Financial Corpnew | $903,000 | -59.2% | 365,750 | +15.1% | 0.01% | -63.2% |
| VRNT | Buy | Verint Systems Inc | $862,000 | +7.8% | 25,825 | +30.9% | 0.01% | 0.0% |
| SEMI | Buy | Sunedison Semiconductor Ltd | $890,000 | +186.2% | 137,400 | +245.9% | 0.01% | +133.3% |
| PPPMF | New | Primero Mining Corp. | $865,000 | – | 474,050 | +100.0% | 0.01% | – |
| ENLC | New | Enlink Midstream LLC | $926,000 | – | 82,300 | +100.0% | 0.01% | – |
| STRA | Sell | Strayer Education Inc | $878,000 | -26.6% | 18,000 | -9.5% | 0.01% | -30.0% |
| ARG | New | Airgas Inc | $850,000 | – | 6,000 | +100.0% | 0.01% | – |
| NCIT | Sell | Nci Inc Class Acl a | $863,000 | -0.5% | 61,625 | -3.0% | 0.01% | 0.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $881,000 | +32.5% | 451,550 | +41.3% | 0.01% | +16.7% |
| HZNP | Buy | Horizon Pharma Plc | $948,000 | +340.9% | 57,225 | +476.6% | 0.01% | +250.0% |
| NEE | New | NextEra Energy Inc. | $941,000 | – | 7,950 | +100.0% | 0.01% | – |
| GNCIQ | New | Gnc Holdings Inc-Cl Acl a | $879,000 | – | 27,700 | +100.0% | 0.01% | – |
| ERUS | iShares MSCI Russia Capped ETFmsci russia cap | $889,000 | +15.3% | 69,300 | 0.0% | 0.01% | +16.7% | |
| KRA | Buy | Kraton Performance Polymers Inc | $962,000 | +283.3% | 55,600 | +268.2% | 0.01% | +250.0% |
| FSTR | Buy | Foster (lb) Co | $788,000 | +66.2% | 43,400 | +25.1% | 0.01% | +50.0% |
| EZPW | Sell | Ezcorp Inc -cl Acl a non vtg | $733,000 | -44.3% | 246,700 | -6.4% | 0.01% | -45.5% |
| VOYA | New | Voya Financial Inc | $781,000 | – | 26,225 | +100.0% | 0.01% | – |
| CVG | Buy | Convergys Corp. | $725,000 | +85.4% | 26,100 | +66.2% | 0.01% | +100.0% |
| SBY | New | Silver Bay Realty Trust Corp. | $774,000 | – | 52,125 | +100.0% | 0.01% | – |
| EVRI | Buy | Everi Holdings Inc | $837,000 | -29.6% | 365,665 | +35.0% | 0.01% | -40.0% |
| DCO | Buy | Ducommun | $766,000 | -1.9% | 50,200 | +4.2% | 0.01% | -14.3% |
| PBYI | Sell | Puma Biotechnology Inc | $800,000 | -65.2% | 27,250 | -7.2% | 0.01% | -68.4% |
| FRP | Buy | Fairpoint Communicationnew | $784,000 | +217.4% | 52,700 | +242.2% | 0.01% | +200.0% |
| CTB | New | Cooper Tire & Rubber | $714,000 | – | 19,300 | +100.0% | 0.01% | – |
| GPL | New | Great Panther Silver Ltd. | $759,000 | – | 791,880 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $810,000 | – | 15,300 | +100.0% | 0.01% | – |
| AKAM | Buy | Akamai Technologies Inc | $772,000 | +232.8% | 13,900 | +215.9% | 0.01% | +200.0% |
| BKS | New | Barnes & Noble Inc | $724,000 | – | 58,563 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc. | $714,000 | – | 10,800 | +100.0% | 0.01% | – |
| GNW | Buy | Genworth Financial Inccl a | $744,000 | +1910.8% | 272,500 | +2625.0% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $776,000 | +76.4% | 18,925 | +82.0% | 0.01% | +50.0% |
| AMED | Sell | Amedisys Inc | $763,000 | -66.6% | 15,775 | -72.9% | 0.01% | -68.4% |
| PHH | Buy | PHH Corp.new | $777,000 | +12.1% | 62,000 | +44.9% | 0.01% | 0.0% |
| SEMG | New | Semgroup Corp Acl a | $710,000 | – | 31,700 | +100.0% | 0.01% | – |
| BTI | British American Tobacco PLC ADRadrsponsored adr | $783,000 | +5.8% | 6,699 | 0.0% | 0.01% | 0.0% | |
| BCOR | Buy | Blucora Inc. | $703,000 | -26.5% | 136,275 | +39.6% | 0.01% | -37.5% |
| WHR | New | Whirlpool Corp. | $703,000 | – | 3,900 | +100.0% | 0.01% | – |
| AKBA | Sell | Akebia Therapeutics Inc | $614,000 | -51.5% | 68,200 | -30.4% | 0.01% | -54.5% |
| BLMN | New | Bloomin' Brands | $624,000 | – | 37,000 | +100.0% | 0.01% | – |
| SPTN | New | SpartanNash Co | $653,000 | – | 21,550 | +100.0% | 0.01% | – |
| SYKE | Sell | Sykes Enterprises Inc | $638,000 | -10.8% | 21,150 | -8.9% | 0.01% | -16.7% |
| ERI | New | Eldorado Resorts Inc | $637,000 | – | 55,675 | +100.0% | 0.01% | – |
| TSE | New | Trinseo Sa | $581,000 | – | 15,775 | +100.0% | 0.01% | – |
| ADT | Sell | The ADT Corp. | $686,000 | -81.8% | 16,625 | -85.4% | 0.01% | -83.9% |
| OUT | New | Outfront Media Inc | $696,000 | – | 33,000 | +100.0% | 0.01% | – |
| HRC | Buy | Hill-rom Holdings Inc | $583,000 | +12.3% | 11,600 | +7.4% | 0.01% | +25.0% |
| CAI | Buy | Cai International Inc | $588,000 | +68.5% | 60,900 | +76.0% | 0.01% | +66.7% |
| CCJ | Sell | Cameco Corp. | $638,000 | -93.1% | 49,475 | -93.4% | 0.01% | -93.5% |
| RFP | Buy | Resolute Forest Product | $647,000 | 0.0% | 117,415 | +37.4% | 0.01% | 0.0% |
| AROC | Buy | Archrock Incadded | $593,000 | +537.6% | 74,100 | +497.6% | 0.01% | +400.0% |
| SGY | Buy | Stone Energy Corp | $638,000 | -69.6% | 807,745 | +65.1% | 0.01% | -72.2% |
| SJW | New | SJW Corp | $611,000 | – | 16,800 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp.new | $629,000 | – | 7,800 | +100.0% | 0.01% | – |
| EIG | Buy | Employers Holdings Inc | $620,000 | +126.3% | 22,050 | +120.0% | 0.01% | +150.0% |
| GSM | New | Ferroglobe PLCadded | $631,000 | – | 71,600 | +100.0% | 0.01% | – |
| BWA | New | Borg Warner Inc | $645,000 | – | 16,800 | +100.0% | 0.01% | – |
| DWA | Sell | Dreamworks Animation Inccl a | $696,000 | -48.9% | 27,900 | -47.2% | 0.01% | -54.5% |
| FVE | Buy | Five Star Quality Care Inc | $620,000 | -19.7% | 270,650 | +11.5% | 0.01% | -16.7% |
| ILMN | Buy | Illumina Inc | $648,000 | +46.9% | 4,000 | +73.9% | 0.01% | +25.0% |
| HHS | Buy | Harte Hanks Inc | $631,000 | -0.9% | 249,300 | +26.8% | 0.01% | 0.0% |
| GAS | New | AGL Resources Inc | $632,000 | – | 9,700 | +100.0% | 0.01% | – |
| STRZA | New | Starz Liberty Capital | $694,000 | – | 26,350 | +100.0% | 0.01% | – |
| SO | New | Southern Co. | $595,000 | – | 11,500 | +100.0% | 0.01% | – |
| IPHS | Buy | Innophos Holdings Inc | $683,000 | +183.4% | 22,100 | +166.3% | 0.01% | +150.0% |
| AET | Sell | Aetna Inc. | $697,000 | -55.2% | 6,200 | -56.9% | 0.01% | -61.5% |
| TMUS | Buy | T-Mobile US Inc. | $697,000 | +18.7% | 18,200 | +21.3% | 0.01% | 0.0% |
| CAR | New | Avis Budget Group Inc. | $534,000 | – | 19,500 | +100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific | $467,000 | -30.0% | 3,300 | -29.8% | 0.00% | -33.3% |
| MNST | Buy | Monster Beverage Corp | $507,000 | +0.2% | 3,800 | +11.8% | 0.00% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $533,000 | +0.9% | 6,700 | +59.5% | 0.00% | 0.0% |
| ENZ | Sell | Enzo Biochem Inc | $550,000 | -11.6% | 120,820 | -12.6% | 0.00% | -20.0% |
| NXPI | Sell | NXP Semiconductors Nv | $470,000 | -86.1% | 5,800 | -85.5% | 0.00% | -85.7% |
| ASCMA | Buy | Ascent Capital Group Inc. | $514,000 | +91.8% | 34,700 | +116.9% | 0.00% | +100.0% |
| MANT | Sell | Mantech Intl Corpcl a | $493,000 | -17.3% | 15,400 | -21.8% | 0.00% | -20.0% |
| HIFR | New | Infrareit Inc | $465,000 | – | 27,300 | +100.0% | 0.00% | – |
| HTWR | New | Heartware International Inc | $572,000 | – | 18,200 | +100.0% | 0.00% | – |
| NQ | Buy | Nq Mobile Inc - Adrcl a | $467,000 | +77.6% | 101,900 | +41.1% | 0.00% | +100.0% |
| TREX | New | Trex Co Inc | $556,000 | – | 11,600 | +100.0% | 0.00% | – |
| CPSI | Sell | Computer Programs & Systems | $469,000 | -15.8% | 9,000 | -19.6% | 0.00% | -20.0% |
| MEIP | Mei Pharma Incnew | $510,000 | -21.3% | 404,975 | 0.0% | 0.00% | -20.0% | |
| AES | New | AES Corp. | $556,000 | – | 47,100 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor-ADRadrsponsored adr | $548,000 | – | 20,900 | +100.0% | 0.00% | – |
| GRPN | Buy | Groupon Inc.cl a | $476,000 | +59.2% | 119,400 | +22.6% | 0.00% | +100.0% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $491,000 | -29.8% | 40,900 | -16.7% | 0.00% | -33.3% |
| OGE | Sell | Oge Energy Corp | $492,000 | -70.2% | 17,200 | -72.6% | 0.00% | -71.4% |
| BCEI | Buy | Bonanza Creek Energy Ltd. | $491,000 | -57.5% | 309,075 | +41.1% | 0.00% | -60.0% |
| RST | Buy | Rosetta Stone Inc. | $511,000 | +16.1% | 76,110 | +15.7% | 0.00% | 0.0% |
| TE | New | Teco Energy Inc. | $529,000 | – | 19,200 | +100.0% | 0.00% | – |
| SSRG | Buy | Symmetry Surgical Inc | $498,000 | +7.8% | 50,550 | +0.6% | 0.00% | 0.0% |
| DAN | Sell | Dana Corporation Dana Corporation New Co | $480,000 | -8.4% | 34,100 | -10.3% | 0.00% | 0.0% |
| LLTC | Sell | Linear Technology Corp. | $514,000 | -81.1% | 11,525 | -82.0% | 0.00% | -82.6% |
| CATM | Sell | Cardtronics Inc | $489,000 | -29.1% | 13,600 | -33.7% | 0.00% | -33.3% |
| ALJ | Sell | Alon Usa Energy Inc | $545,000 | -37.9% | 52,825 | -10.6% | 0.00% | -42.9% |
| SENEA | New | Seneca Foods Corporationcl a | $472,000 | – | 13,575 | +100.0% | 0.00% | – |
| WSTC | Sell | West Corp | $563,000 | -3.3% | 24,650 | -8.6% | 0.00% | -20.0% |
| KOP | Buy | Koppers Holdings Inc | $463,000 | +54.8% | 20,600 | +25.6% | 0.00% | +100.0% |
| BRCD | New | Brocade Communications Systemsnew | $537,000 | – | 50,750 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mining Co | $511,000 | – | 48,000 | +100.0% | 0.00% | – |
| TBI | Sell | TrueBlue Inc. | $505,000 | -35.5% | 19,300 | -36.5% | 0.00% | -42.9% |
| BBRG | Buy | Bravo Brio Restaurant Group | $476,000 | +16.1% | 61,400 | +34.6% | 0.00% | +33.3% |
| FISV | New | Fiserv Inc. | $577,000 | – | 5,625 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Inds -Cl Acl a | $489,000 | – | 26,500 | +100.0% | 0.00% | – |
| CACI | Buy | Caci Intl Inc - Cl Acl a | $576,000 | +29.4% | 5,400 | +12.5% | 0.00% | 0.0% |
| SPLS | Buy | Staples Inc. | $563,000 | +94.1% | 51,000 | +66.7% | 0.00% | +100.0% |
| LQ | New | La Quinta Holdings Inc | $474,000 | – | 37,900 | +100.0% | 0.00% | – |
| TWI | Buy | Titan International Inc | $553,000 | +315.8% | 102,850 | +204.3% | 0.00% | +300.0% |
| RT | Buy | Ruby Tuesday Inc | $474,000 | +32.0% | 88,100 | +35.1% | 0.00% | +33.3% |
| BHE | Sell | Benchmark Electronics Inc | $496,000 | -46.0% | 21,500 | -51.6% | 0.00% | -50.0% |
| BCRX | Sell | Biocryst Pharmaceuticals Inc | $570,000 | -73.3% | 201,573 | -2.4% | 0.00% | -77.8% |
| RGA | Buy | Reinsurance Group Amer Incnew | $498,000 | +99.2% | 5,175 | +76.9% | 0.00% | +100.0% |
| ECOM | Sell | Channeladvisor Corp | $481,000 | -41.1% | 42,775 | -27.5% | 0.00% | -42.9% |
| IAC | New | IAC/InterActiveCorp New | $461,000 | – | 9,800 | +100.0% | 0.00% | – |
| USNA | Sell | Usana Health Sciences Inc | $474,000 | -41.1% | 3,900 | -38.1% | 0.00% | -42.9% |
| AIR | Sell | Aar Corp | $367,000 | -17.3% | 15,775 | -6.7% | 0.00% | -25.0% |
| ABM | New | Abm Industries Inc | $351,000 | – | 10,850 | +100.0% | 0.00% | – |
| ATVI | Sell | Activision Blizzard Inc | $342,000 | -17.2% | 10,100 | -5.4% | 0.00% | 0.0% |
| APEI | New | American Public Educ-redh | $380,000 | – | 18,400 | +100.0% | 0.00% | – |
| ANTH | Sell | Anthera Pharmaceuticals Inc.new | $420,000 | -28.3% | 115,990 | -8.1% | 0.00% | -40.0% |
| CUDA | New | Barracuda Networks Inc | $391,000 | – | 25,400 | +100.0% | 0.00% | – |
| BXLT | New | Baxalta Inc | $331,000 | – | 8,200 | +100.0% | 0.00% | – |
| BCO | New | Brinks Co | $339,000 | – | 10,100 | +100.0% | 0.00% | – |
| BRSWQ | New | Bristow Group Inc | $414,000 | – | 21,900 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ Inc | $375,000 | – | 37,125 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc. | $326,000 | – | 8,600 | +100.0% | 0.00% | – |
| DESTQ | Buy | Destination Maternity Corporation | $394,000 | -10.5% | 57,625 | +14.2% | 0.00% | -25.0% |
| SATS | New | Echostar Holding Corpcl a | $376,000 | – | 8,500 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $358,000 | – | 4,975 | +100.0% | 0.00% | – |
| ENR | New | Energizer Inc Holdings Inc (SpinCo) | $328,000 | – | 8,100 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $444,000 | – | 32,600 | +100.0% | 0.00% | – |
| FDML | Buy | Federal-Mogul Holdings Corp | $368,000 | +82.2% | 37,200 | +26.1% | 0.00% | +50.0% |
| FDX | Buy | Fedex Corp. | $395,000 | +86.3% | 2,425 | +70.2% | 0.00% | +50.0% |
| FLDM | Sell | Fluidigm corp | $397,000 | -25.8% | 49,150 | -0.6% | 0.00% | -25.0% |
| GNCA | Sell | Genocea Biosciences Inc | $439,000 | +33.0% | 56,725 | -9.5% | 0.00% | 0.0% |
| GTY | New | Getty Realty Corp | $371,000 | – | 18,696 | +100.0% | 0.00% | – |
| HAE | Sell | Haemonetics Corp | $396,000 | -13.7% | 11,325 | -20.4% | 0.00% | -25.0% |
| HLX | Buy | Helix Energy Solutions | $375,000 | +15.4% | 66,900 | +8.3% | 0.00% | 0.0% |
| IMMU | Sell | Immunomedics | $361,000 | -22.4% | 144,500 | -4.6% | 0.00% | -25.0% |
| INCY | Buy | Incyte Corp | $333,000 | -28.5% | 4,600 | +7.0% | 0.00% | -25.0% |
| JAKK | Sell | Jakks Pacific Inc | $332,000 | -20.6% | 44,600 | -15.0% | 0.00% | 0.0% |
| LIOX | Buy | Lionbridge Technologies Inc | $350,000 | +65.9% | 69,100 | +61.1% | 0.00% | +50.0% |
| VAC | New | Marriott Vacations World | $412,000 | – | 6,100 | +100.0% | 0.00% | – |
| MOV | Sell | Movado Group Inc | $372,000 | -22.2% | 13,500 | -27.4% | 0.00% | -25.0% |
| NIHD | New | Nii Holdings Inc | $373,000 | – | 67,400 | +100.0% | 0.00% | – |
| ORLY | Buy | O'Reilly Automotive Inc. | $410,000 | +34.9% | 1,500 | +25.0% | 0.00% | 0.0% |
| PIPR | Buy | Piper Jaffray Cos Inc | $446,000 | +59.9% | 9,000 | +30.4% | 0.00% | +50.0% |
| RASF | Buy | Rait Investment Trustnew | $393,000 | +773.3% | 125,300 | +654.8% | 0.00% | – |
| RPXC | New | RPX Corp | $325,000 | – | 28,900 | +100.0% | 0.00% | – |
| RTEC | Buy | Rudolph Technologies Inc | $440,000 | +109.5% | 32,200 | +117.6% | 0.00% | +50.0% |
| SC | New | Santander Consumer USA Holdings Inc. | $430,000 | – | 41,000 | +100.0% | 0.00% | – |
| SRSCQ | New | Sears Canada | $364,000 | – | 129,050 | +100.0% | 0.00% | – |
| SAH | Sell | Sonic Automotive Inc -Cl Acl a | $355,000 | -59.0% | 19,200 | -49.5% | 0.00% | -57.1% |
| TLN | New | Talen Energy Corp. | $360,000 | – | 40,000 | +100.0% | 0.00% | – |
| TDS | New | Telephone & Data Systems Inc.new | $367,000 | – | 12,200 | +100.0% | 0.00% | – |
| UFCS | Sell | United Fire Group Inc. | $362,000 | -4.0% | 8,250 | -16.2% | 0.00% | 0.0% |
| URI | New | United Rentals Inc | $336,000 | – | 5,400 | +100.0% | 0.00% | – |
| VEDL | New | Vedanta Ltd Adradrsponsored adr | $367,000 | – | 66,700 | +100.0% | 0.00% | – |
| VSTM | Buy | Verastem Inc | $329,000 | -3.5% | 208,475 | +13.9% | 0.00% | 0.0% |
| WNC | New | Wabash National Corp | $399,000 | – | 30,200 | +100.0% | 0.00% | – |
| WDR | Buy | Waddell&Reed Finl Inc -Cl Acl a | $440,000 | +58.3% | 18,700 | +92.8% | 0.00% | +50.0% |
| ZFGN | Buy | Zafgen Inc | $402,000 | +21.1% | 60,125 | +13.8% | 0.00% | 0.0% |
| PENN | New | Penn National Gaming Inc | $212,000 | – | 12,700 | +100.0% | 0.00% | – |
| XXIA | New | Ixia | $297,000 | – | 23,800 | +100.0% | 0.00% | – |
| BBBY | Sell | Bed Bath and Beyond Inc. | $218,000 | -96.5% | 4,400 | -96.6% | 0.00% | -96.2% |
| RHT | New | Red Hat Inc | $281,000 | – | 3,775 | +100.0% | 0.00% | – |
| BIOS | Sell | Bioscrip Inc | $230,000 | -54.0% | 107,650 | -62.3% | 0.00% | -50.0% |
| UNTD | Sell | United Online Incnew | $205,000 | -65.1% | 17,804 | -64.3% | 0.00% | -60.0% |
| HWAY | Sell | Healthways Inc | $311,000 | -41.2% | 30,825 | -25.0% | 0.00% | -50.0% |
| NILE | Sell | Blue Nile Inc | $249,000 | -50.3% | 9,700 | -28.1% | 0.00% | -50.0% |
| TTWO | New | Take-Two Interactive Sftwr | $249,000 | – | 6,600 | +100.0% | 0.00% | – |
| HCI | Sell | HCI Group Inc. | $250,000 | -33.0% | 7,500 | -29.9% | 0.00% | -33.3% |
| HEES | New | H&E Equipment Services Inc | $205,000 | – | 11,700 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Company | $216,000 | -95.5% | 1,700 | -94.9% | 0.00% | -95.0% |
| AEGR | Sell | Aegerion Pharmaceuticals Inc | $269,000 | -65.6% | 72,600 | -6.3% | 0.00% | -71.4% |
| BPI | New | Bridgepoint Education Inc | $284,000 | – | 28,200 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corp | $223,000 | – | 5,800 | +100.0% | 0.00% | – |
| NTGR | Sell | Netgear Inc | $300,000 | -75.6% | 7,425 | -74.7% | 0.00% | -80.0% |
| VNDA | Sell | Vanda Pharmaceuticals | $212,000 | -72.9% | 25,300 | -69.9% | 0.00% | -71.4% |
| ROCK | Sell | Gibraltar Industries Inc. | $246,000 | -21.9% | 8,600 | -30.6% | 0.00% | -33.3% |
| GERN | Sell | Geron Corp | $292,000 | -84.6% | 100,100 | -74.4% | 0.00% | -87.5% |
| BC | New | Brunswick Corp | $269,000 | – | 5,600 | +100.0% | 0.00% | – |
| CCMP | Sell | Cabot Microelectronics Corp | $274,000 | -23.7% | 6,700 | -18.3% | 0.00% | -33.3% |
| ELY | New | Callaway Golf Co | $272,000 | – | 29,800 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $278,000 | – | 4,800 | +100.0% | 0.00% | – |
| FPO | New | First Potomac Realty Trust | $220,000 | – | 24,300 | +100.0% | 0.00% | – |
| AGM | Sell | Federal Agriculture Mtg Cpcl c | $204,000 | -34.8% | 5,400 | -45.5% | 0.00% | -33.3% |
| ZAGG | Sell | Zagg Inc | $307,000 | -56.1% | 34,125 | -46.7% | 0.00% | -66.7% |
| EXAC | Buy | Exactech Inc. | $276,000 | +16.9% | 13,600 | +4.6% | 0.00% | 0.0% |
| CVX | Sell | ChevronTexaco Corp. | $260,000 | -66.1% | 2,725 | -68.0% | 0.00% | -66.7% |
| NC | New | Nacco Industries -cl Acl a | $224,000 | – | 3,900 | +100.0% | 0.00% | – |
| ANGO | Buy | Angiodynamics Inc | $200,000 | +42.9% | 16,300 | +41.7% | 0.00% | +100.0% |
| VPG | New | Vishay Precision Group | $227,000 | – | 16,200 | +100.0% | 0.00% | – |
| CALL | Buy | magicJack VocalTec Ltd | $230,000 | -9.8% | 35,075 | +30.0% | 0.00% | 0.0% |
| ENZN | Enzon Pharmaceuticals Inc | $269,000 | -30.8% | 572,321 | 0.0% | 0.00% | -33.3% | |
| NCS | Buy | Nci Building Systems Incnew | $297,000 | +57.1% | 20,900 | +37.5% | 0.00% | 0.0% |
| CHS | New | Chicos Fas Inc | $300,000 | – | 22,600 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide | $311,000 | – | 16,900 | +100.0% | 0.00% | – |
| ACAT | New | Arctic Cat Inc | $200,000 | – | 11,900 | +100.0% | 0.00% | – |
| ECPG | Buy | Encore Capital Group Inc | $242,000 | +18.6% | 9,400 | +34.3% | 0.00% | 0.0% |
| MOD | Buy | Modine Mfg Co | $239,000 | +35.8% | 21,700 | +11.3% | 0.00% | +100.0% |
| RGLD | New | Royal Gold Inc | $312,000 | – | 6,075 | +100.0% | 0.00% | – |
| WAIR | Sell | Wesco Aircraft Holdings | $235,000 | -7.5% | 16,300 | -23.1% | 0.00% | 0.0% |
| REGI | New | Renewable Energy Group Incnew | $296,000 | – | 31,400 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $265,000 | – | 8,875 | +100.0% | 0.00% | – |
| DMD | Buy | Demand Media Incnew | $254,000 | -8.6% | 50,875 | +0.6% | 0.00% | 0.0% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $301,000 | -19.7% | 152,600 | -22.8% | 0.00% | -33.3% |
| OC | New | Owens Corning | $307,000 | – | 6,500 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holding | $277,000 | – | 3,850 | +100.0% | 0.00% | – |
| MNI | Buy | Mcclatchy Co Class Acl a | $261,000 | -10.6% | 248,225 | +2.7% | 0.00% | 0.0% |
| AHH | New | Armada Hoffler Properties In | $234,000 | – | 20,800 | +100.0% | 0.00% | – |
| TCPTF | New | Thompson Creek Metals Company Inc. | $270,000 | – | 1,124,725 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $251,000 | – | 4,200 | +100.0% | 0.00% | – |
| OTIC | Sell | Otonomy Inc | $197,000 | -56.7% | 13,200 | -19.5% | 0.00% | -50.0% |
| LFVN | Buy | Lifevantage Corpadded | $250,000 | +63.4% | 27,525 | +71.8% | 0.00% | +100.0% |
| OKE | Sell | Oneok Inc | $251,000 | -87.3% | 8,400 | -89.5% | 0.00% | -87.5% |
| LF | Sell | Leapfrog Enterprises Inccl a | $302,000 | +29.1% | 302,025 | -8.4% | 0.00% | 0.0% |
| RPTP | Sell | Raptor Pharmaceutical Corp | $235,000 | -32.7% | 51,100 | -24.0% | 0.00% | -33.3% |
| RATE | Sell | Bankrate | $220,000 | -54.6% | 24,000 | -34.2% | 0.00% | -50.0% |
| KIN | Sell | Kindred Biosciences Inc | $215,000 | -6.9% | 62,375 | -8.4% | 0.00% | 0.0% |
| BV | Buy | Bazaarvoice Inc. | $252,000 | -25.0% | 80,049 | +4.3% | 0.00% | -33.3% |
| SMTC | Sell | Semtech Corp | $237,000 | -2.1% | 10,800 | -15.6% | 0.00% | 0.0% |
| KEM | Buy | Kemet Corpnew | $212,000 | -15.2% | 110,050 | +4.4% | 0.00% | 0.0% |
| KPTI | Sell | Karyopharm Therapeutics Inc | $244,000 | -55.2% | 27,300 | -33.6% | 0.00% | -60.0% |
| STJ | New | St Jude Medical Inc. | $319,000 | – | 5,800 | +100.0% | 0.00% | – |
| KCG | Sell | KCG Holdings Inc. - class Acl a | $304,000 | -31.5% | 25,400 | -29.6% | 0.00% | -50.0% |
| JIVE | Sell | Jive Software Inc. | $302,000 | -11.4% | 79,800 | -4.5% | 0.00% | -33.3% |
| JD | Sell | JD.com Inc-Adrcl a | $302,000 | -44.0% | 11,400 | -31.7% | 0.00% | -60.0% |
| RPT | Sell | Ramco-gershenson Properties | $303,000 | -38.0% | 16,825 | -42.8% | 0.00% | -50.0% |
| TPUB | Buy | Tribune Publishing Co | $308,000 | +227.7% | 39,900 | +291.2% | 0.00% | +100.0% |
| DHT | New | DHT Holdings Incnew | $211,000 | – | 36,600 | +100.0% | 0.00% | – |
| IO | New | ION Geophysical Corpadded | $252,000 | – | 31,179 | +100.0% | 0.00% | – |
| IPI | Buy | Intrepid Potash Inc | $298,000 | +122.4% | 268,100 | +490.5% | 0.00% | +100.0% |
| TRIP | New | TripAdvisor Inc. | $226,000 | – | 3,400 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Incnew | $240,000 | – | 400 | +100.0% | 0.00% | – |
| IILG | New | Interval Leisure Group | $264,000 | – | 18,300 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries | $303,000 | – | 9,900 | +100.0% | 0.00% | – |
| FOX | Twenty-First Century Fox - Class Bcl b | $299,000 | +3.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| IRT | Buy | Independence Realty Trust Inc | $294,000 | +54.7% | 41,300 | +63.2% | 0.00% | 0.0% |
| NUTR | Buy | Nutraceutical Intl Cp | $261,000 | +26.1% | 10,700 | +33.8% | 0.00% | 0.0% |
| CMRX | Sell | Chimerix Inc | $150,000 | -80.1% | 29,300 | -65.3% | 0.00% | -83.3% |
| RNWK | Buy | Realnetworks Incnew | $124,000 | +42.5% | 30,450 | +48.9% | 0.00% | 0.0% |
| RDI | New | Reading Int'L Inccl a | $165,000 | – | 13,800 | +100.0% | 0.00% | – |
| RICK | Buy | RCI Hospitality Holdings Inc | $158,000 | +46.3% | 17,800 | +64.8% | 0.00% | 0.0% |
| QNST | Buy | QuinStreet Inc | $165,000 | -19.1% | 48,300 | +1.5% | 0.00% | -50.0% |
| PGEM | New | Ply Gem Holdings Inc | $163,000 | – | 11,600 | +100.0% | 0.00% | – |
| PTX | Sell | Pernix Therapeutics Holdings | $165,000 | -71.6% | 157,100 | -20.1% | 0.00% | -80.0% |
| PNNT | Buy | Pennantpark Invt Corp | $138,000 | +72.5% | 22,800 | +75.4% | 0.00% | 0.0% |
| PTIE | Sell | Pain Therapeutics Inc | $80,000 | +23.1% | 35,900 | -2.7% | 0.00% | 0.0% |
| PTCT | Sell | PTC Therapeutics Inc | $84,000 | -82.2% | 13,100 | -10.3% | 0.00% | -75.0% |
| PRGX | Buy | Prg-schultz Intl Incnew | $142,000 | +40.6% | 30,150 | +11.0% | 0.00% | 0.0% |
| PICO | Buy | Pico Holdings Incnew | $186,000 | +53.7% | 18,175 | +55.0% | 0.00% | 0.0% |
| ONTY | Oncothyreon Inc | $121,000 | -42.7% | 95,000 | 0.0% | 0.00% | -50.0% | |
| SNTA | Synta Pharmaceuticals Corp | $90,000 | -31.8% | 376,200 | 0.0% | 0.00% | 0.0% | |
| OSBC | Sell | Old Second Bancorp Inc/il | $93,000 | -40.0% | 13,025 | -34.0% | 0.00% | 0.0% |
| NWPX | Buy | Northwest Pipe | $179,000 | +47.9% | 19,450 | +79.3% | 0.00% | 0.0% |
| NXRT | New | Nexpoint Residential | $154,000 | – | 11,800 | +100.0% | 0.00% | – |
| TGB | New | Taseko Mines Ltd | $131,000 | – | 235,600 | +100.0% | 0.00% | – |
| MOBL | Sell | Mobileiron Incnew | $93,000 | -29.0% | 20,525 | -43.7% | 0.00% | 0.0% |
| MERC | New | Mercer Intl Inc | $157,000 | – | 16,600 | +100.0% | 0.00% | – |
| TTPH | New | Tetraphase Pharmaceuticals Inc. | $100,000 | – | 21,500 | +100.0% | 0.00% | – |
| LLNW | Buy | Limelight Networks Inc | $134,000 | +36.7% | 74,200 | +10.6% | 0.00% | 0.0% |
| LEE | Buy | Lee Enterprises | $130,000 | +35.4% | 72,200 | +26.0% | 0.00% | 0.0% |
| KRO | New | Kronos Worldwide Inc | $102,000 | – | 17,900 | +100.0% | 0.00% | – |
| TSQ | Townsquare Media Inccl a | $114,000 | -5.8% | 10,125 | 0.0% | 0.00% | 0.0% | |
| LRN | New | K12 Inc | $188,000 | – | 19,000 | +100.0% | 0.00% | – |
| IRDM | New | iridium communications inc | $117,000 | – | 14,900 | +100.0% | 0.00% | – |
| TRS | New | Trimas Corpnew | $189,000 | – | 10,800 | +100.0% | 0.00% | – |
| UCTT | Buy | Ultra Clean Holdings | $65,000 | +25.0% | 12,200 | +19.6% | 0.00% | – |
| IMN | Imation Corp | $144,000 | +12.5% | 93,225 | 0.0% | 0.00% | 0.0% | |
| HGGGQ | Sell | hhgregg inc | $126,000 | -48.8% | 59,900 | -11.0% | 0.00% | -50.0% |
| HALL | Buy | Hallmark Finl.servicesnew | $152,000 | +16.9% | 13,225 | +19.1% | 0.00% | 0.0% |
| GORO | New | Gold Resource Corp | $113,000 | – | 48,550 | +100.0% | 0.00% | – |
| GLYC | Sell | Glycomimetics Inc | $104,000 | -3.7% | 17,500 | -6.9% | 0.00% | 0.0% |
| GLPW | Sell | Global Power Equipment Group | $110,000 | -65.2% | 55,000 | -39.5% | 0.00% | -66.7% |
| FF | Buy | Futurefuel Corp | $139,000 | +3.0% | 11,800 | +18.0% | 0.00% | 0.0% |
| EXAR | New | Exar Corp | $79,000 | – | 13,800 | +100.0% | 0.00% | – |
| EVDY | Buy | Everyday Health Inc | $147,000 | +23.5% | 26,200 | +32.3% | 0.00% | 0.0% |
| ETSY | New | Etsy Inc | $185,000 | – | 21,300 | +100.0% | 0.00% | – |
| ETM | Buy | Entercom Communications Corpcl a | $184,000 | +8.2% | 17,403 | +15.2% | 0.00% | 0.0% |
| ENVA | Sell | Enova International Inc. | $117,000 | -68.6% | 18,500 | -67.2% | 0.00% | -66.7% |
| DX | New | Dynex Capital Incnew | $86,000 | – | 12,900 | +100.0% | 0.00% | – |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $151,000 | -55.3% | 28,100 | -1.4% | 0.00% | -66.7% |
| DSCI | Buy | Derma Sciences Inc | $112,000 | +21.7% | 36,100 | +79.6% | 0.00% | 0.0% |
| DENN | New | Dennys Corp | $178,000 | – | 17,200 | +100.0% | 0.00% | – |
| DTLK | Sell | Datalink Corp | $119,000 | 0.0% | 13,000 | -25.7% | 0.00% | 0.0% |
| DHX | Sell | DHI Group Inc | $86,000 | -88.6% | 10,675 | -87.1% | 0.00% | -83.3% |
| CTG | Sell | Computer Task Group Inc. | $101,000 | -40.6% | 19,675 | -23.4% | 0.00% | 0.0% |
| XRM | New | Xerium Technologies Incnew | $68,000 | – | 12,975 | +100.0% | 0.00% | – |
| XOMA | Xoma Corp | $85,000 | -41.8% | 109,400 | 0.0% | 0.00% | 0.0% | |
| CDR | New | Cedar Shopping Centers Incnew | $116,000 | – | 16,075 | +100.0% | 0.00% | – |
| CRCM | Buy | Care.com Inc | $166,000 | +28.7% | 27,000 | +50.0% | 0.00% | 0.0% |
| CALA | Sell | Calithera Biosciences Inc | $72,000 | -41.0% | 12,700 | -20.1% | 0.00% | 0.0% |
| CRC | California Resources Corp | $77,000 | -55.5% | 74,385 | 0.0% | 0.00% | 0.0% | |
| BCOV | Sell | Brightcove | $122,000 | -21.8% | 19,525 | -22.3% | 0.00% | 0.0% |
| BAA | New | Banro Corp | $168,000 | – | 647,450 | +100.0% | 0.00% | – |
| AOSL | New | alpha & omega semiconductor | $160,000 | – | 13,500 | +100.0% | 0.00% | – |
| ARQL | Sell | Arqule Inc | $157,000 | -32.3% | 97,850 | -8.5% | 0.00% | -50.0% |
| INTEQ | Sell | Intelsat Sa | $105,000 | -61.8% | 41,500 | -37.2% | 0.00% | -50.0% |
| AIQ | Buy | Alliance Healthcare Services | $157,000 | -10.8% | 21,825 | +13.5% | 0.00% | 0.0% |
| AROPQ | Buy | Aeropostale Inc | $154,000 | -28.0% | 769,400 | +0.4% | 0.00% | -50.0% |
| ACTA | Sell | Actua Group | $163,000 | -46.7% | 18,000 | -32.6% | 0.00% | -66.7% |
| LPG | New | Dorian Lpg Ltd | $135,000 | – | 14,400 | +100.0% | 0.00% | – |
| AHC | Buy | A.H. Belo Corporationcl a | $68,000 | +9.7% | 14,200 | +14.5% | 0.00% | 0.0% |
| RIGP | New | Transocean Partners Llc | $172,000 | – | 19,400 | +100.0% | 0.00% | – |
| SHLOQ | Buy | Shiloh Industries Inc | $132,000 | +40.4% | 25,810 | +44.2% | 0.00% | 0.0% |
| SHOS | Sell | Sears Hometown and Outlet Stores Inc. | $111,000 | -33.5% | 17,325 | -16.8% | 0.00% | 0.0% |
| SIEN | Sell | Sientra Inc | $186,000 | -42.1% | 27,200 | -49.8% | 0.00% | -66.7% |
| SALM | New | Salem Media Group Inccl a | $72,000 | – | 12,500 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $65,000 | – | 11,725 | +100.0% | 0.00% | – |
| MCHX | Sell | Marchex Inccl b | $61,000 | -21.8% | 13,625 | -32.3% | 0.00% | -100.0% |
| ACW | New | Accuride Corpnew | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIBRQ | New | Oi Sa Adrnew | $42,000 | – | 127,800 | +100.0% | 0.00% | – |
| RPRX | Repros Therapeutics Inc.new | $38,000 | -19.1% | 38,700 | 0.0% | 0.00% | – | |
| ARC | New | Arc Document Solutions Inc. | $63,000 | – | 14,100 | +100.0% | 0.00% | – |
| RBCN | Rubicon Technology Inc | $41,000 | -35.9% | 55,750 | 0.0% | 0.00% | -100.0% | |
| PLX | Protalix Biotherapeutics | $43,000 | -17.3% | 51,300 | 0.0% | 0.00% | – | |
| CBIO | Exit | Catalyst Biosciences Incadded | $0 | – | -14,683 | -100.0% | 0.00% | – |
| VICL | Vical Inc | $46,000 | -4.2% | 118,225 | 0.0% | 0.00% | – | |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -103,925 | -100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $50,000 | – | 12,800 | +100.0% | 0.00% | – |
| CETV | Sell | Central European Enterprises Ltd.new | $45,000 | -13.5% | 17,625 | -8.8% | 0.00% | – |
| CDXS | Sell | codexis inc | $34,000 | -27.7% | 11,044 | -0.1% | 0.00% | – |
| BOTA | Sell | Biota Holdings Ltd. | $32,000 | -43.9% | 21,275 | -28.1% | 0.00% | – |
| CMLS | Cumulus Media Inccl a | $64,000 | +39.1% | 139,075 | 0.0% | 0.00% | – | |
| EGY | Buy | Vaalco Energy Incnew | $62,000 | -22.5% | 66,400 | +33.6% | 0.00% | -100.0% |
| ESINQ | New | Itt Educational Svcs Inc | $54,000 | – | 17,600 | +100.0% | 0.00% | – |
| THLD | Exit | Threshold Pharmaceuticals | $0 | – | -83,992 | -100.0% | 0.00% | – |
| OREX | Exit | Orexigen Therapeutics | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ANAD | Exit | Anadigics Inc | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BEBE | Bebe Stores Inc. | $23,000 | 0.0% | 41,200 | 0.0% | 0.00% | – | |
| CLDN | Exit | Celladon Corp | $0 | – | -20,500 | -100.0% | 0.00% | – |
| KEGXQ | Key Energy Services Inc | $48,000 | -22.6% | 128,700 | 0.0% | 0.00% | -100.0% | |
| CTIC | CTI BioPharma Corp | $5,000 | -58.3% | 10,100 | 0.0% | 0.00% | – | |
| KOPN | Sell | Kopin Corp | $60,000 | -40.6% | 36,125 | -2.4% | 0.00% | -100.0% |
| GSIT | New | GSI Technology Inc. | $42,000 | – | 10,175 | +100.0% | 0.00% | – |
| NADLQ | New | North Atlantic Drilling Ltdadded | $50,000 | – | 18,293 | +100.0% | 0.00% | – |
| AVNW | Aviat Networks Inc. | $9,000 | -10.0% | 12,975 | 0.0% | 0.00% | – | |
| AVEO | Sell | aveo pharmaceuticals inc | $17,000 | -60.5% | 18,500 | -46.1% | 0.00% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -46,750 | -100.0% | 0.00% | – |
| MRIN | Buy | Marin Software Inc | $50,000 | -9.1% | 16,475 | +6.5% | 0.00% | – |
| MUX | New | McEwen Mining Inc. | $53,000 | – | 28,200 | +100.0% | 0.00% | – |
| EBR | New | Centrais Electricas BR-SP ADRadrsponsored adr | $20,000 | – | 11,000 | +100.0% | 0.00% | – |
| MLNK | Buy | ModusLink Global Solutions Incnew | $38,000 | -39.7% | 25,925 | +2.4% | 0.00% | -100.0% |
| TNAV | New | Telenav Inc | $62,000 | – | 10,500 | +100.0% | 0.00% | – |
| EXTR | Sell | Extreme Networks Inc | $33,000 | -76.1% | 10,750 | -68.1% | 0.00% | -100.0% |
| IO | Exit | ION Geophysical Corp | $0 | – | -65,450 | -100.0% | 0.00% | – |
| NWY | New | New York & Company Inc | $46,000 | – | 11,700 | +100.0% | 0.00% | – |
| STML | Sell | Stemline Therapeutics Inc | $49,000 | -55.0% | 10,500 | -39.0% | 0.00% | -100.0% |
| GMANQ | Sell | Gordmans Stores Inc | $40,000 | -38.5% | 17,500 | -15.0% | 0.00% | -100.0% |
| OMN | New | Omnova Solutions Inc | $63,000 | – | 11,300 | +100.0% | 0.00% | – |
| EBIO | Exit | Eleven Biotherapeutics Inc | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -16,600 | -100.0% | -0.00% | – |
| UCFC | Exit | United Community Finl Corp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SEAC | Exit | Seachange International Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ZIXI | Exit | Zixit Corp | $0 | – | -15,450 | -100.0% | -0.00% | – |
| TRST | Exit | Trustco Bank Corp/Ny | $0 | – | -25,900 | -100.0% | -0.00% | – |
| MCC | Exit | Medley capital corp | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GENN | Exit | Genesis Healthcare Incadded | $0 | – | -26,800 | -100.0% | -0.00% | – |
| EMKR | Exit | Emcore Corpnew | $0 | – | -28,754 | -100.0% | -0.00% | – |
| CBNJ | Exit | Cape Bancorp Inc. | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -24,225 | -100.0% | -0.00% | – |
| AMSC | Exit | American Superconductor Cpadded | $0 | – | -14,205 | -100.0% | -0.00% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Incnew | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharmaceutical Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX International Inc.cl a | $0 | – | -17,449 | -100.0% | -0.00% | – |
| AMSWA | Exit | Amer Softwarecl a | $0 | – | -10,750 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc.cl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IL | Exit | IntraLinks Holdings Inc | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CHFN | Exit | Charter Financial Corp/Md | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Company | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNA | Exit | Cna Financial Corp | $0 | – | -6,125 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intrtechnology | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -10,225 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TFM | Exit | Fresh Market Inc/The | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Incnew | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NMIH | Exit | Nmi Holdings Inc-Class Acl a | $0 | – | -37,750 | -100.0% | -0.00% | – |
| DANG | Exit | E-Commerce China-Spon Adr -A | $0 | – | -36,500 | -100.0% | -0.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -5,375 | -100.0% | -0.00% | – |
| PEGI | Exit | Pattern Energy Groupcl a added | $0 | – | -12,078 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc.new | $0 | – | -28,400 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -11,650 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Corp | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -215,400 | -100.0% | -0.00% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -12,950 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp/Mn | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LHCG | Exit | Lhc Group Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BNCL | Exit | Beneficial Bancorp Incadded | $0 | – | -22,300 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -19,400 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Group | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ISIL | Exit | Intersil Corp Class Acl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SSNI | Exit | Silver Spring Networks Inc | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LBIO | Exit | Lion Biotechnologies Incadded | $0 | – | -31,200 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc -cl Acl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TCF | Exit | Tcf Financial Corp | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Comm | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -48,900 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -15,200 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TAL | Exit | Tal International Group Inc | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -13,600 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Hldg | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -3,450 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VIP | Exit | Vimpelcom Ltd. ADRsponsored adr | $0 | – | -107,100 | -100.0% | -0.00% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -21,200 | -100.0% | -0.00% | – |
| WBMD | Exit | Webmd Health Holdings Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -24,500 | -100.0% | -0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -79,575 | -100.0% | -0.00% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AGX | Exit | Argan Inc. | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -39,300 | -100.0% | -0.00% | – |
| ESL | Exit | Esterline Technologies | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SWAY | Exit | Starwood Waypoint REIT | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inc | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.Com Ltd | $0 | – | -18,400 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc.cl a | $0 | – | -40,400 | -100.0% | -0.00% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Inc. | $0 | – | -18,875 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co | $0 | – | -14,900 | -100.0% | -0.00% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -24,100 | -100.0% | -0.00% | – |
| LSG | Exit | Lake Shore Gold Corp | $0 | – | -811,625 | -100.0% | -0.01% | – |
| JKHY | Exit | Henry (Jack) & Associates | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PRE | Exit | Partnerre Ltd. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FINL | Exit | Finish Line Inc -Cl Acl a | $0 | – | -34,300 | -100.0% | -0.01% | – |
| OGXI | Exit | OncoGenex Pharmaceuticals Inc | $0 | – | -452,922 | -100.0% | -0.01% | – |
| MDVN | Exit | Medivation | $0 | – | -14,800 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -10,125 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -4,002 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EGL | Exit | Engility Holdings Incadded | $0 | – | -27,241 | -100.0% | -0.01% | – |
| TSRO | Exit | Tesaro | $0 | – | -15,775 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -20,100 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Group | $0 | – | -32,100 | -100.0% | -0.01% | – |
| RSE | Exit | Rouse Properties Inc. | $0 | – | -58,725 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -6,100 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -133,600 | -100.0% | -0.01% | – |
| FGEN | Exit | Fibrogen Incadded | $0 | – | -30,200 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -18,339 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc | $0 | – | -50,100 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -25,900 | -100.0% | -0.01% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -129,434 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -28,100 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co. | $0 | – | -88,205 | -100.0% | -0.01% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -23,900 | -100.0% | -0.01% | – |
| FLEX | Exit | Flextronics Internationalord | $0 | – | -121,000 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OIS | Exit | Oil States Intl Inc | $0 | – | -50,300 | -100.0% | -0.01% | – |
| MW | Exit | Mens Wearhouse Inc | $0 | – | -96,950 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc | $0 | – | -77,975 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply Internatl Inc | $0 | – | -24,625 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp.cl a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -34,225 | -100.0% | -0.01% | – |
| DTEA | Exit | Davids Tea Inc.added | $0 | – | -126,000 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -96,550 | -100.0% | -0.01% | – |
| ACOR | Exit | Acorda Therapeutics | $0 | – | -41,000 | -100.0% | -0.02% | – |
| CTRP | Exit | Ctrip.Com International-Adr | $0 | – | -37,500 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co (NEW) (Holding Company) | $0 | – | -66,100 | -100.0% | -0.02% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -510,225 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -74,475 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -55,300 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc. (delaware) | $0 | – | -124,700 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inv. | $0 | – | -35,225 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -48,453 | -100.0% | -0.02% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -50,400 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc | $0 | – | -121,400 | -100.0% | -0.02% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -522,100 | -100.0% | -0.02% | – |
| LE | Exit | Lands' End Inc | $0 | – | -94,425 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -60,500 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -146,658 | -100.0% | -0.02% | – |
| PCP | Exit | Precision Castparts Corp OLD | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -367,000 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -164,600 | -100.0% | -0.02% | – |
| RJETQ | Exit | Republic Airways Hldgs Inc | $0 | – | -759,036 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Corp. | $0 | – | -22,138 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -60,600 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit | $0 | – | -131,475 | -100.0% | -0.03% | – |
| CCE | Exit | Coca Cola Enterprises Inc. | $0 | – | -66,366 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc. | $0 | – | -103,100 | -100.0% | -0.03% | – |
| BRCM | Exit | Broadcom Corp. Class A OLDcl a | $0 | – | -57,700 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -4,600 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Co. | $0 | – | -85,008 | -100.0% | -0.03% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -75,000 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Company | $0 | – | -33,087 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -168,200 | -100.0% | -0.03% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -490,900 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -243,900 | -100.0% | -0.04% | – |
| PX | Exit | Praxair Inc. | $0 | – | -52,400 | -100.0% | -0.04% | – |
| CHKP | Exit | Check Point Software Techord | $0 | – | -125,800 | -100.0% | -0.09% | – |
| ACE | Exit | Ace Limited | $0 | – | -92,195 | -100.0% | -0.09% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -693,983 | -100.0% | -0.09% | – |
| PSGLQ | Exit | Performance Sports Group Ltd | $0 | – | -2,633,899 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.