$17.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 633 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $488,628,000 | +24.7% | 10,953,323 | +7.5% | 2.86% | +21.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $432,089,000 | +5.3% | 5,926,334 | -2.4% | 2.53% | +2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $416,216,000 | -10.6% | 8,309,354 | -12.1% | 2.43% | -12.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $395,582,000 | +15.1% | 10,849,744 | +4.0% | 2.31% | +12.3% |
| OMC | Buy | OMNICOM GROUP INC | $361,118,000 | +2.8% | 4,188,816 | +1.5% | 2.11% | +0.4% |
| BNS | Sell | BANK N S HALIFAX | $355,097,000 | +3.1% | 6,062,772 | -2.2% | 2.08% | +0.6% |
| NKE | Sell | NIKE INCcl b | $329,587,000 | +7.3% | 5,914,003 | -2.1% | 1.93% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $329,375,000 | +3.1% | 2,644,523 | -4.7% | 1.93% | +0.6% |
| C | Sell | CITIGROUP INC | $306,028,000 | -3.6% | 5,115,809 | -4.2% | 1.79% | -5.8% |
| HSIC | Buy | SCHEIN HENRY INC | $293,747,000 | +17.2% | 1,728,230 | +4.7% | 1.72% | +14.5% |
| GWW | Sell | GRAINGER W W INC | $282,744,000 | -3.0% | 1,214,746 | -3.2% | 1.65% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $281,764,000 | -5.1% | 4,513,285 | -0.7% | 1.65% | -7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $255,927,000 | +10.4% | 3,461,744 | +0.4% | 1.50% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $254,751,000 | +1.7% | 2,374,193 | +8.6% | 1.49% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $240,218,000 | +0.8% | 4,315,811 | -0.2% | 1.40% | -1.6% |
| MFC | Sell | MANULIFE FINL CORP | $237,248,000 | -3.1% | 13,373,607 | -2.9% | 1.39% | -5.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $231,586,000 | -3.2% | 7,062,713 | -6.1% | 1.35% | -5.5% |
| BMO | Buy | BANK MONTREAL QUE | $224,663,000 | +5.2% | 3,003,915 | +1.0% | 1.31% | +2.7% |
| BAC | Buy | BANK AMER CORP | $203,474,000 | +6.8% | 8,625,442 | +0.0% | 1.19% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $188,449,000 | -4.1% | 2,097,377 | -10.2% | 1.10% | -6.4% |
| CP | Sell | CANADIAN PAC RY LTD | $184,425,000 | +1.6% | 1,255,273 | -1.5% | 1.08% | -0.7% |
| MGA | Sell | MAGNA INTL INC | $164,159,000 | -8.2% | 3,803,510 | -7.8% | 0.96% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $160,534,000 | -7.9% | 875,130 | -16.9% | 0.94% | -10.1% |
| DHR | Sell | DANAHER CORP DEL | $153,304,000 | -16.7% | 1,792,398 | -24.2% | 0.90% | -18.6% |
| TRP | Buy | TRANSCANADA CORP | $150,526,000 | +5.1% | 3,261,671 | +2.5% | 0.88% | +2.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $148,255,000 | +4.0% | 4,675,336 | +2.3% | 0.87% | +1.5% |
| USB | Sell | US BANCORP DEL | $142,196,000 | -26.8% | 2,761,083 | -27.0% | 0.83% | -28.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $139,223,000 | +5.3% | 830,241 | +0.5% | 0.81% | +2.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $133,211,000 | -12.4% | 12,311,553 | +9.8% | 0.78% | -14.5% |
| POT | Sell | POTASH CORP SASK INC | $128,607,000 | -9.2% | 7,529,713 | -4.0% | 0.75% | -11.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $125,140,000 | +0.3% | 1,758,326 | -5.3% | 0.73% | -2.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $118,148,000 | -1.6% | 5,394,887 | -10.2% | 0.69% | -3.9% |
| CAE | Buy | CAE INC | $112,114,000 | +28.9% | 7,332,489 | +17.7% | 0.66% | +25.9% |
| TU | Buy | TELUS CORP | $112,053,000 | +3.5% | 3,449,894 | +1.4% | 0.66% | +1.1% |
| FTV | Sell | FORTIVE CORP | $110,380,000 | -6.1% | 1,832,952 | -16.3% | 0.65% | -8.2% |
| ENB | Sell | ENBRIDGE INC | $108,506,000 | -14.9% | 2,593,349 | -14.6% | 0.64% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $103,179,000 | +3.9% | 592,505 | -1.0% | 0.60% | +1.3% |
| DVA | Buy | DAVITA INC | $103,015,000 | +10.5% | 1,515,589 | +4.4% | 0.60% | +7.9% |
| MCK | Buy | MCKESSON CORP | $99,571,000 | +6.1% | 671,598 | +0.5% | 0.58% | +3.6% |
| SLF | Sell | SUN LIFE FINL INC | $98,367,000 | -9.7% | 2,691,312 | -5.4% | 0.58% | -11.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $97,923,000 | -13.0% | 3,184,484 | -7.1% | 0.57% | -15.0% |
| PEP | Sell | PEPSICO INC | $97,110,000 | -0.1% | 868,136 | -6.6% | 0.57% | -2.4% |
| CVE | Sell | CENOVUS ENERGY INC | $95,417,000 | -37.7% | 8,443,951 | -16.9% | 0.56% | -39.2% |
| V | Buy | VISA INC | $93,728,000 | +28.6% | 1,054,668 | +12.9% | 0.55% | +25.4% |
| AAPL | Buy | APPLE INC | $93,284,000 | +30.1% | 649,339 | +4.9% | 0.55% | +27.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $92,528,000 | -4.7% | 1,743,502 | +3.9% | 0.54% | -7.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $90,967,000 | -2.9% | 969,696 | -4.6% | 0.53% | -5.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $88,605,000 | +10.0% | 1,027,782 | +3.9% | 0.52% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,225,000 | -8.8% | 374,249 | -13.5% | 0.52% | -11.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $88,201,000 | +10.5% | 1,994,585 | -3.8% | 0.52% | +7.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $84,402,000 | +6.3% | 4,073,435 | +2.7% | 0.49% | +3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $82,923,000 | +9.8% | 2,560,134 | -5.0% | 0.48% | +7.3% |
| GG | Buy | GOLDCORP INC NEW | $82,707,000 | +7.6% | 5,668,775 | +0.2% | 0.48% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $82,735,000 | +4.8% | 1,256,232 | -1.1% | 0.48% | +2.3% |
| HCA | Sell | HCA HOLDINGS INC | $81,635,000 | -6.8% | 917,354 | -22.5% | 0.48% | -9.0% |
| GOLD | Buy | BARRICK GOLD CORP | $80,411,000 | +44.3% | 4,234,369 | +21.4% | 0.47% | +40.7% |
| UNP | Buy | UNION PAC CORP | $79,857,000 | +2.3% | 753,936 | +0.1% | 0.47% | -0.2% |
| ERF | Buy | ENERPLUS CORP | $79,052,000 | +17.4% | 9,820,064 | +38.1% | 0.46% | +14.6% |
| DXCM | Sell | DEXCOM INC | $78,746,000 | +34.2% | 929,381 | -5.4% | 0.46% | +31.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,453,000 | +5.3% | 893,138 | +3.4% | 0.46% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $73,002,000 | -4.3% | 317,788 | -0.2% | 0.43% | -6.6% |
| TS | Buy | TENARIS S Asponsored adr | $72,053,000 | -4.4% | 2,110,528 | +0.0% | 0.42% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,878,000 | +50.3% | 84,782 | +40.5% | 0.42% | +46.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $70,560,000 | -1.3% | 2,384,597 | +3.8% | 0.41% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $68,185,000 | +18.4% | 868,593 | +19.0% | 0.40% | +15.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $66,883,000 | +0.6% | 1,316,588 | +1.8% | 0.39% | -1.8% |
| AGU | Sell | AGRIUM INC | $66,569,000 | -11.8% | 696,693 | -7.4% | 0.39% | -13.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $65,293,000 | +0.0% | 440,010 | +1.2% | 0.38% | -2.3% |
| SNA | Buy | SNAP ON INC | $64,792,000 | +8.1% | 384,134 | +9.8% | 0.38% | +5.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,498,000 | +28.5% | 373,861 | +22.4% | 0.38% | +25.2% |
| TECH | Buy | BIO TECHNE CORP | $64,273,000 | +10.3% | 632,301 | +11.5% | 0.38% | +7.7% |
| MMS | Sell | MAXIMUS INC | $63,731,000 | +8.5% | 1,024,608 | -2.6% | 0.37% | +6.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $63,435,000 | -10.3% | 1,619,076 | -18.8% | 0.37% | -12.5% |
| APA | Buy | APACHE CORP | $62,672,000 | -17.0% | 1,219,534 | +2.5% | 0.37% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,760,000 | -26.6% | 857,489 | -34.3% | 0.37% | -28.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $62,500,000 | -1.9% | 9,469,684 | +0.8% | 0.37% | -3.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $61,025,000 | +5.6% | 898,080 | +3.0% | 0.36% | +3.2% |
| ANSS | Sell | ANSYS INC | $61,102,000 | -14.4% | 571,742 | -25.9% | 0.36% | -16.4% |
| CLS | Sell | CELESTICA INC | $60,208,000 | +13.5% | 4,143,734 | -7.6% | 0.35% | +10.7% |
| ABCO | Buy | ADVISORY BRD CO | $59,709,000 | +48.3% | 1,275,828 | +5.4% | 0.35% | +44.8% |
| BCR | New | BARD C R INC | $58,405,000 | – | 234,992 | +100.0% | 0.34% | – |
| AGN | Buy | ALLERGAN PLC | $56,544,000 | +15.3% | 236,665 | +1.3% | 0.33% | +12.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $54,876,000 | +68.3% | 1,196,849 | +93.1% | 0.32% | +64.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $54,476,000 | +27.5% | 1,318,714 | +29.4% | 0.32% | +24.6% |
| AVGO | Sell | BROADCOM LTD | $54,337,000 | +16.2% | 248,160 | -6.2% | 0.32% | +13.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $53,860,000 | -13.8% | 9,067,381 | +1.9% | 0.32% | -15.8% |
| NOW | Buy | SERVICENOW INC | $53,612,000 | +37.7% | 612,921 | +17.1% | 0.31% | +34.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $53,405,000 | – | 521,588 | +100.0% | 0.31% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $52,433,000 | +3.0% | 2,355,466 | +0.9% | 0.31% | +0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $52,265,000 | +22.7% | 462,935 | -0.6% | 0.31% | +20.0% |
| HMSY | Buy | HMS HLDGS CORP | $52,308,000 | +28.2% | 2,572,933 | +14.5% | 0.31% | +25.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $51,343,000 | +6.2% | 698,069 | -6.2% | 0.30% | +3.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $49,856,000 | +17.5% | 1,548,330 | -0.8% | 0.29% | +15.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,201,000 | -18.4% | 570,647 | -21.6% | 0.29% | -20.2% |
| WAB | Buy | WABTEC CORP | $48,366,000 | -4.1% | 620,080 | +2.0% | 0.28% | -6.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $48,444,000 | +40.5% | 1,022,878 | +49.7% | 0.28% | +37.4% |
| IT | Sell | GARTNER INC | $48,029,000 | -40.8% | 444,754 | -44.6% | 0.28% | -42.2% |
| WMT | Sell | WAL-MART STORES INC | $47,472,000 | +2.5% | 658,596 | -1.7% | 0.28% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,376,000 | +5.5% | 395,193 | +3.1% | 0.28% | +3.0% |
| MKL | Buy | MARKEL CORP | $46,508,000 | +13.0% | 47,658 | +4.7% | 0.27% | +10.1% |
| ZTS | Sell | ZOETIS INCcl a | $46,246,000 | -18.1% | 866,514 | -17.8% | 0.27% | -20.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $46,043,000 | +12.6% | 297,900 | +4.0% | 0.27% | +9.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,588,000 | +16.1% | 561,843 | +16.1% | 0.27% | +13.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $45,041,000 | +13.0% | 1,696,468 | +5.9% | 0.26% | +10.0% |
| CME | Sell | CME GROUP INC | $44,760,000 | -4.1% | 376,767 | -6.9% | 0.26% | -6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $44,439,000 | -0.4% | 1,491,246 | +5.7% | 0.26% | -2.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $44,416,000 | -17.6% | 2,850,830 | -0.1% | 0.26% | -19.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,782,000 | +14.3% | 578,993 | +4.5% | 0.25% | +11.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $42,698,000 | +4.8% | 458,625 | -0.0% | 0.25% | +2.5% |
| CSGP | Buy | COSTAR GROUP INC | $42,211,000 | +31.1% | 203,700 | +19.2% | 0.25% | +28.0% |
| IBKC | Sell | IBERIABANK CORP | $42,116,000 | -8.1% | 532,441 | -2.7% | 0.25% | -10.5% |
| PDS | Sell | PRECISION DRILLING CORP | $41,866,000 | -28.0% | 8,869,897 | -17.0% | 0.24% | -29.6% |
| CRL | CHARLES RIV LABS INTL INC | $41,512,000 | +18.1% | 461,500 | 0.0% | 0.24% | +15.2% | |
| QEP | Buy | QEP RES INC | $41,545,000 | -0.7% | 3,268,689 | +43.8% | 0.24% | -3.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $41,601,000 | -3.7% | 509,693 | +6.5% | 0.24% | -6.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $40,635,000 | +284.2% | 1,502,762 | +260.1% | 0.24% | +277.8% |
| FLIR | Sell | FLIR SYS INC | $40,174,000 | -12.6% | 1,107,338 | -12.8% | 0.24% | -14.5% |
| WAT | Buy | WATERS CORP | $38,795,000 | +17.6% | 248,193 | +1.2% | 0.23% | +14.6% |
| VMW | Buy | VMWARE INC | $36,939,000 | +381.7% | 400,901 | +311.6% | 0.22% | +369.6% |
| SPGI | Sell | S&P GLOBAL INC | $36,550,000 | -9.4% | 279,565 | -25.5% | 0.21% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $35,946,000 | +22.6% | 503,306 | +16.1% | 0.21% | +19.3% |
| KHC | Sell | KRAFT HEINZ CO | $35,855,000 | +4.0% | 394,831 | -0.0% | 0.21% | +1.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,669,000 | +8.3% | 404,322 | -3.6% | 0.21% | +6.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $35,318,000 | +4.2% | 1,020,764 | +6.3% | 0.21% | +2.0% |
| MMM | Sell | 3M CO | $35,275,000 | -12.9% | 184,366 | -18.7% | 0.21% | -15.2% |
| ABBV | Sell | ABBVIE INC | $35,100,000 | -10.3% | 538,672 | -13.8% | 0.20% | -12.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $34,650,000 | +6.4% | 990,698 | +1.4% | 0.20% | +4.1% |
| MCO | Sell | MOODYS CORP | $34,664,000 | +16.8% | 309,386 | -1.7% | 0.20% | +14.0% |
| PCLN | New | PRICELINE GRP INC | $34,546,000 | – | 19,408 | +100.0% | 0.20% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $34,393,000 | +16.5% | 3,193,400 | +13.7% | 0.20% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $33,960,000 | +5.0% | 262,019 | -1.4% | 0.20% | +2.6% |
| FTS | New | FORTIS INC | $33,896,000 | – | 1,022,192 | +100.0% | 0.20% | – |
| MON | Sell | MONSANTO CO NEW | $33,080,000 | -19.7% | 292,227 | -25.3% | 0.19% | -21.9% |
| SABR | Buy | SABRE CORP | $32,752,000 | +2748.0% | 1,545,657 | +3253.9% | 0.19% | +2642.9% |
| BRO | Sell | BROWN & BROWN INC | $32,644,000 | -30.3% | 782,455 | -25.0% | 0.19% | -31.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $32,736,000 | – | 451,598 | +100.0% | 0.19% | – |
| BCE | Sell | BCE INC | $32,686,000 | -32.7% | 738,326 | -34.4% | 0.19% | -34.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,558,000 | -25.7% | 819,700 | -33.1% | 0.19% | -27.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,246,000 | +6.5% | 120,500 | -0.5% | 0.19% | +4.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $32,160,000 | -16.9% | 368,474 | -27.3% | 0.19% | -19.0% |
| WLL | Sell | WHITING PETE CORP NEW | $32,120,000 | -42.5% | 3,395,344 | -27.0% | 0.19% | -43.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $31,727,000 | +23.3% | 700,369 | +2.1% | 0.19% | +20.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $31,743,000 | +97.0% | 1,429,882 | +81.9% | 0.19% | +91.8% |
| CRI | Buy | CARTER INC | $31,769,000 | +150.3% | 353,772 | +140.8% | 0.19% | +144.7% |
| SLB | Sell | SCHLUMBERGER LTD | $31,696,000 | -8.7% | 405,839 | -1.8% | 0.18% | -11.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $31,030,000 | +72.4% | 642,448 | +65.2% | 0.18% | +67.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $30,647,000 | +2.0% | 300,700 | -2.7% | 0.18% | -0.6% |
| INTU | Buy | INTUIT | $30,456,000 | +1.2% | 262,575 | +0.0% | 0.18% | -1.1% |
| MPC | Sell | MARATHON PETE CORP | $29,854,000 | -36.0% | 590,704 | -36.2% | 0.18% | -37.3% |
| EFX | New | EQUIFAX INC | $28,669,000 | – | 209,660 | +100.0% | 0.17% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $27,170,000 | -20.1% | 254,690 | -22.1% | 0.16% | -22.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,222,000 | -37.3% | 429,636 | -29.5% | 0.16% | -38.8% |
| TXT | Sell | TEXTRON INC | $26,861,000 | -24.8% | 564,429 | -23.2% | 0.16% | -26.6% |
| OTEX | Buy | OPEN TEXT CORP | $26,593,000 | +37.5% | 781,923 | +149.2% | 0.16% | +34.5% |
| TAC | Sell | TRANSALTA CORP | $26,213,000 | +3.1% | 4,480,824 | -2.6% | 0.15% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,014,000 | +22.7% | 83,865 | +6.3% | 0.15% | +19.7% |
| HON | Buy | HONEYWELL INTL INC | $25,831,000 | +19.6% | 206,865 | +11.0% | 0.15% | +17.1% |
| AMAT | Buy | APPLIED MATLS INC | $25,479,000 | +22.0% | 654,990 | +1.2% | 0.15% | +19.2% |
| DOW | Buy | DOW CHEM CO | $25,555,000 | +12.5% | 402,192 | +1.3% | 0.15% | +9.6% |
| NTRS | Sell | NORTHERN TR CORP | $24,949,000 | -17.5% | 288,161 | -15.1% | 0.15% | -19.3% |
| ABT | Sell | ABBOTT LABS | $24,949,000 | +14.6% | 561,788 | -0.9% | 0.15% | +12.3% |
| MRC | Sell | MRC GLOBAL INC | $24,397,000 | -37.3% | 1,330,980 | -30.7% | 0.14% | -38.6% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $24,304,000 | – | 1,056,711 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $24,202,000 | – | 121,075 | +100.0% | 0.14% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $23,989,000 | -34.7% | 1,595,000 | -7.5% | 0.14% | -36.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $23,717,000 | -4.3% | 392,021 | -7.7% | 0.14% | -6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $23,839,000 | +156.9% | 361,691 | +168.1% | 0.14% | +148.2% |
| CAH | Buy | CARDINAL HEALTH INC | $22,482,000 | +37.3% | 275,684 | +21.2% | 0.13% | +33.7% |
| PVG | Sell | PRETIUM RES INC | $22,164,000 | +15.6% | 2,069,500 | -10.8% | 0.13% | +13.0% |
| ELLI | Buy | ELLIE MAE INC | $22,279,000 | +75.4% | 222,190 | +46.3% | 0.13% | +71.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $22,111,000 | -19.4% | 506,317 | -21.3% | 0.13% | -21.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $22,052,000 | +2.5% | 976,635 | -6.5% | 0.13% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,895,000 | +59.3% | 185,694 | +58.3% | 0.13% | +56.1% |
| URI | Buy | UNITED RENTALS INC | $21,695,000 | +54.5% | 173,488 | +30.5% | 0.13% | +51.2% |
| E | Sell | ENI S P Asponsored adr | $21,520,000 | -27.9% | 657,500 | -29.0% | 0.13% | -29.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $21,339,000 | -7.1% | 382,831 | -20.7% | 0.12% | -9.4% |
| BBY | Sell | BEST BUY INC | $21,291,000 | +14.4% | 433,180 | -0.7% | 0.12% | +11.6% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $21,195,000 | – | 20,000,000 | +100.0% | 0.12% | – | |
| AUY | Buy | YAMANA GOLD INC | $20,768,000 | +27.2% | 7,524,487 | +29.2% | 0.12% | +23.5% |
| COG | Sell | CABOT OIL & GAS CORP | $20,569,000 | -16.3% | 860,248 | -18.3% | 0.12% | -18.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $20,263,000 | +5930.7% | 707,000 | +7755.6% | 0.12% | +5850.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $20,318,000 | +6.3% | 212,288 | +8.1% | 0.12% | +4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,087,000 | +97.7% | 204,574 | +85.0% | 0.12% | +91.8% |
| WNC | New | WABASH NATL CORP | $19,788,000 | – | 956,384 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,310,000 | -46.0% | 396,110 | -40.9% | 0.11% | -47.2% |
| FB | Sell | FACEBOOK INCcl a | $19,303,000 | +2.2% | 135,892 | -17.2% | 0.11% | 0.0% |
| LEA | New | LEAR CORP | $19,121,000 | – | 135,053 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,842,000 | +18.0% | 22,713 | +9.8% | 0.11% | +14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $18,386,000 | -7.4% | 270,701 | -2.4% | 0.11% | -9.2% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $18,441,000 | -24.1% | 5,194,599 | +6.8% | 0.11% | -26.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,225,000 | +359.6% | 771,606 | +160.0% | 0.11% | +345.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,671,000 | +960.0% | 250,157 | +993.8% | 0.10% | +930.0% |
| AMZN | Sell | AMAZON COM INC | $17,503,000 | -44.9% | 19,743 | -53.4% | 0.10% | -46.3% |
| AMGN | Buy | AMGEN INC | $17,458,000 | +33.7% | 106,408 | +19.2% | 0.10% | +30.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,910,000 | +1.3% | 568,787 | +1.0% | 0.10% | -1.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $16,968,000 | +39.0% | 5,526,977 | +45.1% | 0.10% | +35.6% |
| COT | Sell | COTT CORP QUE | $16,749,000 | -7.2% | 1,355,117 | -15.1% | 0.10% | -9.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $16,541,000 | +1596.5% | 741,742 | +1025.6% | 0.10% | +1516.7% |
| NEM | Sell | NEWMONT MINING CORP | $16,310,000 | -55.4% | 494,856 | -53.9% | 0.10% | -56.6% |
| OSB | Sell | NORBORD INC | $15,823,000 | -41.3% | 555,000 | -48.1% | 0.09% | -42.6% |
| GGP | New | GGP INC | $15,682,000 | – | 676,539 | +100.0% | 0.09% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,808,000 | +1969.1% | 480,485 | +2029.1% | 0.09% | +1740.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $15,606,000 | +4.4% | 351,330 | +1.9% | 0.09% | +1.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $15,584,000 | +17.8% | 403,000 | +2.0% | 0.09% | +15.2% |
| ELGX | Buy | ENDOLOGIX INC | $15,524,000 | +48.0% | 2,144,131 | +16.9% | 0.09% | +44.4% |
| PWR | Buy | QUANTA SVCS INC | $15,177,000 | +9.4% | 408,971 | +2.7% | 0.09% | +7.2% |
| UBS | Buy | UBS GROUP AG | $15,203,000 | +7.5% | 953,138 | +5.7% | 0.09% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,865,000 | -14.1% | 89,185 | -16.0% | 0.09% | -16.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,885,000 | +16.9% | 180,358 | -3.8% | 0.09% | +14.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,700,000 | -7.7% | 183,707 | -8.2% | 0.09% | -9.5% |
| TRI | Buy | THOMSON REUTERS CORP | $14,661,000 | +4.5% | 339,132 | +5.6% | 0.09% | +2.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,587,000 | -7.9% | 343,703 | -8.9% | 0.08% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,628,000 | -0.8% | 157,254 | -0.2% | 0.08% | -2.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,441,000 | +9.7% | 362,200 | +11.7% | 0.08% | +8.2% |
| KEY | Buy | KEYCORP NEW | $13,449,000 | -1.1% | 756,429 | +1.6% | 0.08% | -2.5% |
| RF | Sell | REGIONS FINL CORP NEW | $13,411,000 | -11.1% | 922,981 | -12.2% | 0.08% | -13.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $13,206,000 | – | 357,600 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP AMER | $12,960,000 | +9.6% | 141,455 | +1.4% | 0.08% | +7.0% |
| JWN | Buy | NORDSTROM INC | $12,862,000 | +4.6% | 276,178 | +7.7% | 0.08% | +1.4% |
| WPX | Sell | WPX ENERGY INC | $12,594,000 | -50.2% | 940,564 | -45.8% | 0.07% | -51.0% |
| AA | Buy | ALCOA CORP | $12,112,000 | +168.2% | 352,095 | +118.9% | 0.07% | +163.0% |
| NBL | New | NOBLE ENERGY INC | $11,932,000 | – | 347,453 | +100.0% | 0.07% | – |
| LUMN | Buy | CENTURYLINK INC | $11,872,000 | +4.7% | 503,671 | +5.7% | 0.07% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,484,000 | +6.1% | 230,333 | -23.1% | 0.07% | +3.1% |
| MEOH | Sell | METHANEX CORP | $11,239,000 | -13.5% | 239,638 | -19.2% | 0.07% | -15.4% |
| BPOP | Buy | POPULAR INC | $11,262,000 | -5.8% | 276,500 | +1.4% | 0.07% | -8.3% |
| ECA | Buy | ENCANA CORP | $11,187,000 | +3.1% | 955,355 | +3.2% | 0.06% | 0.0% |
| EOG | Buy | EOG RES INC | $11,190,000 | +10.0% | 114,707 | +14.0% | 0.06% | +6.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $10,938,000 | +10.1% | 4,818,609 | +2.8% | 0.06% | +6.7% |
| CMC | Sell | COMMERCIAL METALS CO | $10,732,000 | -28.3% | 560,980 | -18.4% | 0.06% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,842,000 | -0.5% | 268,756 | -2.5% | 0.06% | -3.1% |
| TSE | Buy | TRINSEO S A | $10,521,000 | +85.1% | 156,802 | +63.6% | 0.06% | +82.4% |
| STI | Buy | SUNTRUST BKS INC | $10,674,000 | +14.4% | 193,017 | +13.5% | 0.06% | +10.7% |
| COH | Sell | COACH INC | $10,627,000 | +0.2% | 257,130 | -15.1% | 0.06% | -3.1% |
| BA | Buy | BOEING CO | $10,104,000 | +173.2% | 57,128 | +140.4% | 0.06% | +168.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,021,000 | +336.3% | 218,177 | +262.6% | 0.06% | +321.4% |
| BWA | Buy | BORGWARNER INC | $10,093,000 | +1202.3% | 241,515 | +1129.8% | 0.06% | +1080.0% |
| GDX | VANECK VECTORS ETF TRcall | $10,150,000 | +9.0% | 445,000 | 0.0% | 0.06% | +5.4% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $9,837,000 | +63.2% | 126,272 | +43.9% | 0.06% | +61.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,847,000 | -8.1% | 306,862 | +3.9% | 0.06% | -9.4% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $9,981,000 | -28.1% | 2,253,000 | +17.2% | 0.06% | -30.1% |
| KR | Buy | KROGER CO | $9,913,000 | -13.9% | 336,142 | +0.8% | 0.06% | -15.9% |
| SIVB | Buy | SVB FINL GROUP | $9,686,000 | +8.5% | 52,048 | +0.1% | 0.06% | +7.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $9,664,000 | +84.1% | 85,000 | +78.4% | 0.06% | +83.9% |
| KGC | Buy | KINROSS GOLD CORP | $9,772,000 | +13.1% | 2,784,066 | +0.4% | 0.06% | +9.6% |
| PIR | New | PIER 1 IMPORTS INC | $9,526,000 | – | 1,330,443 | +100.0% | 0.06% | – |
| SLW | Buy | SILVER WHEATON CORP | $9,510,000 | +96.7% | 456,349 | +82.0% | 0.06% | +93.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,537,000 | +11.1% | 172,684 | +5.5% | 0.06% | +9.8% |
| STT | Buy | STATE STR CORP | $9,347,000 | +413.9% | 117,406 | +401.6% | 0.06% | +400.0% |
| GLOB | Buy | GLOBANT S A | $8,991,000 | +1505.5% | 247,000 | +1371.9% | 0.05% | +1666.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,792,000 | +40.5% | 167,750 | +21.2% | 0.05% | +37.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,684,000 | +2115.3% | 650,000 | +2085.8% | 0.05% | +2450.0% |
| RIC | Buy | RICHMONT MINES INC | $8,683,000 | +10.4% | 1,222,900 | +0.8% | 0.05% | +8.5% |
| HD | New | HOME DEPOT INC | $8,279,000 | – | 56,388 | +100.0% | 0.05% | – |
| FBR | FIBRIA CELULOSE S A | $7,860,000 | -4.9% | 860,000 | 0.0% | 0.05% | -8.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $7,904,000 | – | 93,222 | +100.0% | 0.05% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,804,000 | +7.3% | 340,771 | -0.3% | 0.05% | +4.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,746,000 | – | 126,789 | +100.0% | 0.04% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,485,000 | +22.1% | 109,181 | -2.5% | 0.04% | +18.9% |
| MAG | Buy | MAG SILVER CORP | $7,605,000 | +103.0% | 579,200 | +69.9% | 0.04% | +100.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $7,572,000 | +53.4% | 23,300,000 | +89.4% | 0.04% | +46.7% | |
| MAN | Buy | MANPOWERGROUP INC | $7,423,000 | +198.2% | 72,366 | +158.3% | 0.04% | +186.7% |
| FLEX | New | FLEX LTDord | $7,326,000 | – | 436,100 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $7,150,000 | +6.3% | 60,242 | -0.1% | 0.04% | +5.0% |
| RGEN | Buy | REPLIGEN CORP | $7,107,000 | +48.2% | 201,917 | +29.8% | 0.04% | +44.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,076,000 | +49.1% | 65,621 | +21.4% | 0.04% | +46.4% |
| CXO | Buy | CONCHO RES INC | $7,005,000 | +31.1% | 54,582 | +35.4% | 0.04% | +28.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,908,000 | -47.6% | 131,000 | -45.9% | 0.04% | -49.4% |
| EMN | New | EASTMAN CHEM CO | $6,680,000 | – | 82,677 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $6,646,000 | – | 200,000 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,476,000 | – | 70,227 | +100.0% | 0.04% | – |
| BRSWQ | New | BRISTOW GROUP INC | $6,242,000 | – | 410,363 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $6,394,000 | – | 53,258 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP | $6,284,000 | +459.6% | 2,220,500 | +367.5% | 0.04% | +428.6% |
| INTC | Buy | INTEL CORP | $6,364,000 | +29.5% | 176,447 | +30.3% | 0.04% | +27.6% |
| MASI | New | MASIMO CORP | $6,376,000 | – | 68,372 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,087,000 | +43.9% | 66,754 | +35.3% | 0.04% | +44.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,161,000 | +198.5% | 227,750 | +179.3% | 0.04% | +200.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,917,000 | -24.3% | 254,380 | -24.0% | 0.04% | -25.5% |
| TAHO | Sell | TAHOE RES INC | $5,982,000 | -41.1% | 745,000 | -31.0% | 0.04% | -42.6% |
| KRA | Buy | KRATON CORPORATION | $6,019,000 | +40.4% | 194,676 | +29.3% | 0.04% | +34.6% |
| LEMB | ISHARESem mkts curr etf | $5,816,000 | +6.1% | 127,986 | 0.0% | 0.03% | +3.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $5,847,000 | -14.8% | 51,000 | -15.9% | 0.03% | -17.1% |
| TKR | New | TIMKEN CO | $5,761,000 | – | 127,464 | +100.0% | 0.03% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,654,000 | +1890.8% | 183,868 | +1956.0% | 0.03% | +1550.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,654,000 | +34.9% | 451,269 | +23.6% | 0.03% | +32.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $5,449,000 | -37.3% | 90,369 | -50.7% | 0.03% | -38.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,497,000 | -88.6% | 22 | -88.9% | 0.03% | -89.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,467,000 | +10.6% | 145,427 | +103.1% | 0.03% | +6.7% |
| CLNS | New | COLONY NORTHSTAR INC | $5,490,000 | – | 425,245 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $5,308,000 | +442.7% | 102,352 | +363.9% | 0.03% | +416.7% |
| RLJ | Sell | RLJ LODGING TR | $5,290,000 | -5.1% | 225,004 | -1.1% | 0.03% | -6.1% |
| MSGN | New | MSG NETWORK INCcl a | $5,360,000 | – | 229,565 | +100.0% | 0.03% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,275,000 | -15.9% | 111,769 | -34.4% | 0.03% | -18.4% |
| IRBT | New | IROBOT CORP | $5,172,000 | – | 78,193 | +100.0% | 0.03% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,052,000 | +42.1% | 101,884 | +25.8% | 0.03% | +42.9% |
| ANTM | Sell | ANTHEM INC | $5,073,000 | -4.2% | 30,675 | -16.8% | 0.03% | -6.2% |
| DGI | Sell | DIGITALGLOBE INC | $5,149,000 | +11.3% | 157,230 | -2.6% | 0.03% | +7.1% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $5,214,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| ROG | New | ROGERS CORP | $5,122,000 | – | 59,646 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $5,105,000 | +104.4% | 75,165 | +107.8% | 0.03% | +100.0% |
| YY | Buy | YY INC | $4,932,000 | +38.6% | 106,960 | +18.5% | 0.03% | +38.1% |
| GATX | Sell | GATX CORP | $4,982,000 | -5.0% | 81,718 | -4.0% | 0.03% | -6.5% |
| AKG | Sell | ASANKO GOLD INC | $4,872,000 | -55.7% | 1,866,600 | -48.0% | 0.03% | -57.6% |
| FINL | Buy | FINISH LINE INCcl a | $4,729,000 | -24.2% | 332,361 | +0.2% | 0.03% | -24.3% |
| RE | Sell | EVEREST RE GROUP LTD | $4,834,000 | +6.1% | 20,677 | -1.8% | 0.03% | +3.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,615,000 | -35.3% | 887,500 | -29.8% | 0.03% | -37.2% |
| ESNT | Buy | ESSENT GROUP LTD | $4,671,000 | +33.5% | 129,140 | +19.4% | 0.03% | +28.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,671,000 | +84.9% | 76,960 | +72.2% | 0.03% | +80.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,596,000 | -5.5% | 62,974 | -1.4% | 0.03% | -6.9% |
| AER | New | AERCAP HOLDINGS NV | $4,597,000 | – | 100,000 | +100.0% | 0.03% | – |
| FCH | Sell | FELCOR LODGING TR INC | $4,510,000 | -8.6% | 600,516 | -2.6% | 0.03% | -13.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,503,000 | -7.4% | 155,529 | -2.6% | 0.03% | -10.3% |
| ADNT | New | ADIENT PLC | $4,411,000 | – | 60,700 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP NEW | $4,460,000 | +16.3% | 24,411 | +2.1% | 0.03% | +13.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,404,000 | +9.5% | 126,840 | -2.5% | 0.03% | +8.3% |
| EBAY | Buy | EBAY INC | $4,329,000 | +24.8% | 128,965 | +10.4% | 0.02% | +19.0% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $4,209,000 | – | 5,150,000 | +100.0% | 0.02% | – | |
| CTRL | Buy | CONTROL4 CORP | $4,305,000 | +105.1% | 272,614 | +32.5% | 0.02% | +92.3% |
| ACCO | Buy | ACCO BRANDS CORP | $4,264,000 | +119.2% | 324,239 | +117.5% | 0.02% | +108.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,359,000 | +71.8% | 103,000 | +58.5% | 0.02% | +66.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,082,000 | +35.9% | 161,717 | +44.8% | 0.02% | +33.3% |
| MA | MASTERCARD INCORPORATEDcl a | $4,071,000 | +8.9% | 36,198 | 0.0% | 0.02% | +9.1% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,062,000 | +55.8% | 55,542 | +55.5% | 0.02% | +50.0% |
| VC | New | VISTEON CORP | $4,068,000 | – | 41,534 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $3,886,000 | -6.5% | 40,426 | -2.6% | 0.02% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,989,000 | -7.6% | 60,172 | -4.8% | 0.02% | -11.5% |
| TISI | Sell | TEAM INC | $4,014,000 | -43.2% | 148,396 | -17.6% | 0.02% | -45.2% |
| CAR | New | AVIS BUDGET GROUP | $3,937,000 | – | 133,100 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,803,000 | – | 187,824 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,703,000 | -1.8% | 75,431 | -2.6% | 0.02% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,714,000 | +15.2% | 33,103 | +12.6% | 0.02% | +15.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,509,000 | -4.9% | 59,239 | -2.6% | 0.02% | -4.5% |
| MYRG | Sell | MYR GROUP INC DEL | $3,557,000 | +3.1% | 86,768 | -5.2% | 0.02% | 0.0% |
| REM | Buy | ISHARES TRmtg rel etf new | $3,538,000 | +60.2% | 78,123 | +48.8% | 0.02% | +61.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,356,000 | +177.8% | 169,642 | +308.0% | 0.02% | +185.7% |
| SCSC | Sell | SCANSOURCE INC | $3,433,000 | -4.1% | 87,571 | -1.2% | 0.02% | -4.8% |
| CPN | Buy | CALPINE CORP | $3,401,000 | +125.4% | 307,759 | +133.1% | 0.02% | +122.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,336,000 | +92.7% | 38,000 | +90.0% | 0.02% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,382,000 | +9.0% | 35,812 | +0.1% | 0.02% | +5.3% |
| CLGX | New | CORELOGIC INC | $3,405,000 | – | 83,625 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $3,370,000 | +67.5% | 38,012 | +34.1% | 0.02% | +66.7% |
| HBM | Buy | HUDBAY MINERALS INC | $3,330,000 | +1870.4% | 508,369 | +1615.7% | 0.02% | +1800.0% |
| GLW | New | CORNING INC | $3,277,000 | – | 121,365 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $3,190,000 | -63.8% | 130,000 | -71.9% | 0.02% | -64.2% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,249,000 | – | 76,626 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3,180,000 | -76.3% | 91,491 | -75.8% | 0.02% | -76.2% |
| SYY | Sell | SYSCO CORP | $3,187,000 | -6.5% | 61,385 | -0.2% | 0.02% | -5.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,248,000 | – | 60,000 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $3,015,000 | – | 54,319 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,049,000 | +49.3% | 43,728 | +58.6% | 0.02% | +50.0% |
| HLIT | Buy | HARMONIC INC | $3,082,000 | +40.9% | 518,066 | +18.4% | 0.02% | +38.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,151,000 | -27.4% | 60,000 | -27.7% | 0.02% | -30.8% |
| SBUX | Buy | STARBUCKS CORP | $3,035,000 | +31.4% | 51,973 | +24.9% | 0.02% | +28.6% |
| CGNX | Sell | COGNEX CORP | $3,080,000 | +17.1% | 36,694 | -11.3% | 0.02% | +12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,143,000 | -5.4% | 34,258 | +0.1% | 0.02% | -10.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,011,000 | – | 49,101 | +100.0% | 0.02% | – |
| GHL | Sell | GREENHILL & CO INC | $2,968,000 | +3.0% | 101,295 | -2.6% | 0.02% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $2,843,000 | +18.1% | 33,242 | 0.0% | 0.02% | +21.4% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,983,000 | +672.8% | 132,124 | +650.7% | 0.02% | +750.0% |
| DLX | DELUXE CORP | $2,755,000 | +0.8% | 38,167 | 0.0% | 0.02% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,770,000 | +210.5% | 52,000 | +188.9% | 0.02% | +220.0% |
| VEEV | Sell | VEEVA SYS INC | $2,757,000 | +17.9% | 53,770 | -6.4% | 0.02% | +14.3% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,726,000 | -6.0% | 393,904 | 0.0% | 0.02% | -5.9% | |
| HBI | New | HANESBRANDS INC | $2,747,000 | – | 132,328 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RES CORP | $2,702,000 | +83.4% | 118,456 | +90.2% | 0.02% | +77.8% |
| TRN | Sell | TRINITY INDS INC | $2,686,000 | -45.6% | 101,150 | -43.2% | 0.02% | -46.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,756,000 | +3.7% | 31,145 | -8.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,774,000 | -58.1% | 58,800 | -60.3% | 0.02% | -60.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,718,000 | -6.1% | 33,139 | +3.3% | 0.02% | -5.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,714,000 | – | 136,991 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $2,680,000 | +19.2% | 43,673 | +0.1% | 0.02% | +23.1% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,761,000 | -21.2% | 53,316 | -2.2% | 0.02% | -23.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,664,000 | +73.9% | 57,970 | +86.1% | 0.02% | +77.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,616,000 | -18.1% | 57,372 | -2.5% | 0.02% | -21.1% |
| GNCIQ | Buy | GNC HLDGS INC | $2,608,000 | -27.3% | 354,396 | +9.1% | 0.02% | -28.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,440,000 | +71.3% | 35,965 | +97.9% | 0.01% | +55.6% |
| GM | Sell | GENERAL MTRS CO | $2,475,000 | -10.0% | 69,997 | -11.3% | 0.01% | -12.5% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,414,000 | -12.8% | 58,728 | -3.9% | 0.01% | -17.6% |
| CRHM | Buy | CRH MEDICAL CORP | $2,341,000 | +76.1% | 285,500 | +14.5% | 0.01% | +75.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,338,000 | +5.4% | 48,600 | 0.0% | 0.01% | +7.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,386,000 | +13.0% | 20,642 | +1.6% | 0.01% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,471,000 | -17.3% | 45,445 | -11.1% | 0.01% | -22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $2,444,000 | +161.1% | 21,326 | +97.2% | 0.01% | +133.3% |
| ENVA | Sell | ENOVA INTL INC | $2,182,000 | +15.3% | 146,908 | -2.6% | 0.01% | +18.2% |
| ARCC | Buy | ARES CAP CORP | $2,304,000 | +251.2% | 132,592 | +233.5% | 0.01% | +225.0% |
| RACE | Sell | FERRARI N V | $2,214,000 | -9.3% | 31,758 | -24.1% | 0.01% | -13.3% |
| GSV | Sell | GOLD STD VENTURES CORP | $2,049,000 | -19.4% | 948,820 | -20.9% | 0.01% | -20.0% |
| PFE | Sell | PFIZER INC | $2,023,000 | -93.2% | 59,136 | -93.5% | 0.01% | -93.3% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,075,000 | -36.4% | 1,450,800 | -8.5% | 0.01% | -40.0% |
| ZAGG | Buy | ZAGG INC | $2,102,000 | +25.4% | 291,894 | +23.7% | 0.01% | +20.0% |
| AES | New | AES CORP | $2,124,000 | – | 190,010 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $2,058,000 | -81.5% | 18,146 | -83.0% | 0.01% | -82.1% |
| AGNC | Buy | AGNC INVT CORP | $2,084,000 | +437.1% | 104,773 | +389.3% | 0.01% | +500.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,013,000 | +75.8% | 222,724 | +62.4% | 0.01% | +71.4% |
| WOR | Sell | WORTHINGTON INDS INC | $2,030,000 | -7.4% | 45,031 | -2.6% | 0.01% | -7.7% |
| TUR | New | ISHARESmsci turkey etf | $2,041,000 | – | 57,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,944,000 | +44.3% | 167,031 | +50.4% | 0.01% | +37.5% |
| VOYA | Buy | VOYA FINL INC | $1,940,000 | -2.7% | 51,119 | +0.5% | 0.01% | -8.3% |
| CALM | CAL MAINE FOODS INC | $1,886,000 | -16.7% | 51,250 | 0.0% | 0.01% | -21.4% | |
| SRCL | Buy | STERICYCLE INC | $1,836,000 | +46.4% | 22,149 | +36.1% | 0.01% | +37.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,900,000 | +27.9% | 23,000 | +27.8% | 0.01% | +22.2% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,935,000 | – | 50,000 | +100.0% | 0.01% | – |
| EWY | ISHARESmsci sth kor etf | $1,896,000 | +16.2% | 30,650 | 0.0% | 0.01% | +10.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,788,000 | +5.5% | 22,458 | +0.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $1,694,000 | -61.5% | 94,726 | -68.0% | 0.01% | -61.5% |
| LB | New | L BRANDS INC | $1,700,000 | – | 36,103 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,770,000 | +46.5% | 16,484 | +60.6% | 0.01% | +42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,628,000 | +1.7% | 26,386 | +1.7% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $1,793,000 | – | 70,000 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,774,000 | -35.3% | 200,000 | -59.2% | 0.01% | -37.5% |
| CSCO | Buy | CISCO SYS INC | $1,766,000 | +13.6% | 52,246 | +1.5% | 0.01% | +11.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,648,000 | +12.4% | 20,112 | -0.4% | 0.01% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,626,000 | +75.4% | 47,435 | +83.5% | 0.01% | +66.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,643,000 | -55.1% | 51,653 | -56.9% | 0.01% | -54.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,663,000 | +84.8% | 306,782 | +63.9% | 0.01% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,636,000 | +20.1% | 2,135 | -0.6% | 0.01% | +25.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,548,000 | +32.5% | 48,565 | +3.8% | 0.01% | +28.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,475,000 | – | 64,000 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,471,000 | +2.9% | 21,949 | +0.2% | 0.01% | 0.0% |
| AGCO | New | AGCO CORP | $1,472,000 | – | 24,461 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,515,000 | +16.1% | 14,612 | +13.1% | 0.01% | +12.5% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,602,000 | – | 81,000 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,429,000 | -2.7% | 48,070 | +0.7% | 0.01% | -11.1% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,304,000 | +37.0% | 93,000 | +27.4% | 0.01% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,303,000 | +15.0% | 14,555 | +1.2% | 0.01% | +14.3% |
| PX | Buy | PRAXAIR INC | $1,295,000 | +44.0% | 10,917 | +42.2% | 0.01% | +60.0% |
| WU | WESTERN UN CO | $1,388,000 | -6.3% | 68,189 | 0.0% | 0.01% | -11.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,387,000 | -26.7% | 16,699 | -26.9% | 0.01% | -27.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,366,000 | +121.0% | 68,707 | +104.4% | 0.01% | +100.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,448,000 | – | 7,250 | +100.0% | 0.01% | – |
| SAFM | SANDERSON FARMS INC | $1,293,000 | +10.2% | 12,450 | 0.0% | 0.01% | +14.3% | |
| LXFT | Buy | LUXOFT HLDG INC | $1,345,000 | +99.6% | 21,500 | +79.2% | 0.01% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,380,000 | -65.7% | 24,850 | -70.5% | 0.01% | -66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,427,000 | -85.1% | 129,398 | -80.4% | 0.01% | -86.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,377,000 | +78.1% | 55,880 | +73.4% | 0.01% | +60.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,440,000 | +63.3% | 9,958 | +91.7% | 0.01% | +60.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,450,000 | +4.7% | 13,208 | +0.5% | 0.01% | 0.0% |
| AET | Buy | AETNA INC NEW | $1,173,000 | +3.0% | 9,198 | +0.2% | 0.01% | 0.0% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $1,119,000 | +9.8% | 143,700 | 0.0% | 0.01% | +16.7% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,174,000 | – | 26,400 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,224,000 | +3.6% | 8,459 | -2.4% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,263,000 | -71.5% | 14,183 | -77.4% | 0.01% | -74.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,131,000 | +446.4% | 55,447 | +399.2% | 0.01% | +600.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,140,000 | – | 1,036,383 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $1,250,000 | +60.7% | 6,064 | +59.0% | 0.01% | +40.0% |
| AINV | Buy | APOLLO INVT CORP | $1,137,000 | +122.5% | 173,398 | +99.0% | 0.01% | +133.3% |
| GLD | New | SPDR GOLD TRUST | $1,187,000 | – | 10,000 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,163,000 | +78.1% | 104,637 | +59.8% | 0.01% | +75.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,163,000 | +1.0% | 33,335 | +0.3% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,233,000 | +150.6% | 70,350 | +115.1% | 0.01% | +133.3% |
| FDC | Buy | FIRST DATA CORP NEW | $1,027,000 | +537.9% | 66,280 | +483.1% | 0.01% | +500.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,072,000 | – | 28,500 | +100.0% | 0.01% | – |
| CCF | CHASE CORP | $1,012,000 | +14.2% | 10,604 | 0.0% | 0.01% | +20.0% | |
| MRK | Sell | MERCK & CO INC | $1,019,000 | -14.2% | 16,030 | -20.5% | 0.01% | -14.3% |
| DE | Sell | DEERE & CO | $1,107,000 | -98.0% | 10,167 | -98.1% | 0.01% | -98.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,041,000 | -55.6% | 20,000 | -54.7% | 0.01% | -57.1% |
| SM | New | SM ENERGY CO | $949,000 | – | 39,500 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $1,056,000 | -38.3% | 5,413 | -41.1% | 0.01% | -40.0% |
| PNR | Buy | PENTAIR PLC | $1,004,000 | +213.8% | 16,000 | +180.7% | 0.01% | +200.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,028,000 | +10.3% | 45,252 | +5.3% | 0.01% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,069,000 | -95.0% | 22,301 | -95.0% | 0.01% | -95.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $981,000 | +400.5% | 120,539 | +370.5% | 0.01% | +500.0% |
| CYOU | CHANGYOU COM LTDads rep cl a | $988,000 | +32.1% | 35,250 | 0.0% | 0.01% | +50.0% | |
| AAON | New | AAON INC | $813,000 | – | 22,988 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $775,000 | – | 20,000 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $800,000 | – | 39,000 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVT CORP | $923,000 | +54.1% | 94,188 | +62.0% | 0.01% | +25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $802,000 | +157.1% | 32,545 | +145.6% | 0.01% | +150.0% |
| GHC | Buy | GRAHAM HLDGS CO | $875,000 | +78.2% | 1,459 | +52.1% | 0.01% | +66.7% |
| HRI | Sell | HERC HLDGS INC | $868,000 | -67.5% | 17,750 | -73.3% | 0.01% | -68.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $836,000 | – | 30,500 | +100.0% | 0.01% | – |
| MGPI | MGP INGREDIENTS INC NEW | $862,000 | +8.4% | 15,900 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $882,000 | -21.2% | 5,500 | -31.2% | 0.01% | -28.6% |
| SANM | SANMINA CORPORATION | $936,000 | +10.8% | 23,050 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $901,000 | +2.7% | 18,102 | +1.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $888,000 | +10.3% | 6,744 | +0.3% | 0.01% | 0.0% |
| VVV | New | VALVOLINE INC | $898,000 | – | 36,594 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $777,000 | -43.7% | 9,804 | -48.7% | 0.01% | -37.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $853,000 | – | 44,600 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $639,000 | -23.7% | 11,888 | -29.2% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $606,000 | -13.4% | 12,823 | -13.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $692,000 | -54.8% | 8,589 | -60.0% | 0.00% | -55.6% |
| HP | Sell | HELMERICH & PAYNE INC | $628,000 | -38.7% | 9,429 | -28.8% | 0.00% | -33.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $610,000 | – | 19,500 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $716,000 | -14.0% | 32,046 | -8.3% | 0.00% | -20.0% |
| FNB | New | FNB CORP PA | $669,000 | – | 45,000 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $765,000 | +103.5% | 21,150 | +84.7% | 0.00% | +100.0% |
| WFCPRL | New | WELLS FARGO & CO NEWpfd | $681,000 | – | 550 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $659,000 | -97.3% | 9,094 | -97.4% | 0.00% | -97.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $656,000 | +4.1% | 3,997 | +1.6% | 0.00% | 0.0% |
| AOS | SMITH A O | $661,000 | +8.2% | 12,912 | 0.0% | 0.00% | 0.0% | |
| CVEO | New | CIVEO CORP CDA | $723,000 | – | 241,664 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $603,000 | +32.8% | 5,869 | +19.4% | 0.00% | +33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $743,000 | -87.1% | 11,340 | -88.2% | 0.00% | -88.2% |
| MCC | Buy | MEDLEY CAP CORP | $600,000 | +235.2% | 78,000 | +227.7% | 0.00% | +300.0% |
| RIO | RIO TINTO PLCsponsored adr | $610,000 | +5.7% | 15,000 | 0.0% | 0.00% | +33.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $644,000 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $600,000 | +52.3% | 35,457 | +45.3% | 0.00% | +100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $756,000 | +8.9% | 4,920 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $612,000 | +1.0% | 4,819 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $705,000 | -0.7% | 8,913 | -5.7% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $649,000 | +8.7% | 8,210 | +1.9% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $669,000 | – | 10,366 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $616,000 | +8.8% | 6,452 | +0.5% | 0.00% | +33.3% |
| ORI | OLD REP INTL CORP | $717,000 | +7.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC | $739,000 | – | 50,000 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $590,000 | +245.0% | 78,182 | +218.1% | 0.00% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $442,000 | -0.7% | 6,913 | -1.6% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $500,000 | – | 14,800 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $527,000 | -48.5% | 4,319 | -56.4% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $513,000 | -31.7% | 18,930 | -28.9% | 0.00% | -25.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $441,000 | +2.8% | 6,504 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $439,000 | +43.9% | 25,880 | +33.5% | 0.00% | +50.0% |
| NFLX | Buy | NETFLIX INC | $488,000 | +21.7% | 3,300 | +1.8% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $473,000 | +12.4% | 7,578 | +0.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $493,000 | -43.0% | 25,000 | -47.9% | 0.00% | -40.0% |
| NNI | NELNET INCcl a | $478,000 | -13.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $458,000 | +12.3% | 54,671 | 0.0% | 0.00% | +50.0% | |
| NEFF | New | NEFF CORP | $486,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $470,000 | -90.2% | 6,400 | -90.5% | 0.00% | -89.7% |
| CB | Buy | CHUBB LIMITED | $565,000 | +3.7% | 4,144 | +0.5% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $562,000 | +66.3% | 7,739 | +69.9% | 0.00% | +50.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $597,000 | +25.9% | 3,425 | +23.0% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $557,000 | +74.1% | 55,939 | +75.2% | 0.00% | +50.0% |
| ABDC | New | ALCENTRA CAP CORP | $491,000 | – | 35,707 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $560,000 | – | 27,723 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $564,000 | +166.0% | 18,043 | +152.7% | 0.00% | +200.0% |
| GMED | GLOBUS MED INCcl a | $443,000 | +19.4% | 14,960 | 0.0% | 0.00% | +50.0% | |
| SUNS | Buy | SOLAR SR CAP LTD | $500,000 | +83.2% | 27,836 | +67.4% | 0.00% | +50.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $597,000 | – | 24,500 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $582,000 | +111.6% | 125,977 | +145.7% | 0.00% | +50.0% |
| FDUS | Buy | FIDUS INVT CORP | $551,000 | +95.4% | 31,381 | +75.2% | 0.00% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $459,000 | -2.8% | 7,801 | +0.6% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $523,000 | – | 9,752 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $443,000 | +6.2% | 129,950 | 0.0% | 0.00% | +50.0% | |
| EGP | New | EASTGROUP PPTY INC | $441,000 | – | 6,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $575,000 | – | 24,900 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $451,000 | +3.7% | 8,127 | +7.3% | 0.00% | 0.0% |
| REX | REX AMERICAN RESOURCES CORP | $534,000 | -8.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP | $359,000 | – | 5,900 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $316,000 | +45.0% | 23,641 | +48.8% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $358,000 | -49.3% | 10,400 | -54.2% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $399,000 | -97.6% | 22,500 | -96.8% | 0.00% | -98.0% |
| RTN | Buy | RAYTHEON CO | $392,000 | +18.4% | 2,573 | +10.4% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $265,000 | – | 2,429 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $402,000 | – | 8,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $286,000 | +21.2% | 8,288 | +31.2% | 0.00% | +100.0% |
| LIVN | LIVANOVA PLC | $265,000 | +9.1% | 5,400 | 0.0% | 0.00% | +100.0% | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $395,000 | +46.8% | 11,000 | +74.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $293,000 | -23.9% | 3,863 | -26.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $296,000 | +68.2% | 15,717 | +48.8% | 0.00% | +100.0% |
| SLRC | New | SOLAR CAP LTD | $273,000 | – | 12,053 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $375,000 | +70.5% | 18,569 | +43.8% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $263,000 | +29.6% | 4,386 | +20.2% | 0.00% | +100.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $257,000 | – | 3,095 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $267,000 | -67.9% | 4,487 | -69.8% | 0.00% | -60.0% |
| CNX | CONSOL ENERGY INC | $369,000 | -8.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $327,000 | -86.1% | 734 | -88.2% | 0.00% | -85.7% |
| OAKS | Buy | FIVE OAKS INVT CORP | $379,000 | +92.4% | 73,853 | +86.2% | 0.00% | +100.0% |
| FISI | New | FINANCIAL INSTNS INC | $264,000 | – | 8,000 | +100.0% | 0.00% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $278,000 | +11.2% | 328,000 | 0.0% | 0.00% | +100.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $257,000 | +8.0% | 2,736 | +7.8% | 0.00% | +100.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $351,000 | -49.2% | 25,708 | -32.8% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INC | $316,000 | +6.4% | 4,469 | +0.9% | 0.00% | 0.0% |
| MRCC | New | MONROE CAP CORP | $331,000 | – | 21,018 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $401,000 | +6.1% | 22,800 | +24.9% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $369,000 | -9.1% | 7,450 | -27.5% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PPTYS INC | $367,000 | – | 19,450 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $382,000 | +37.9% | 17,000 | +17.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $323,000 | +31.8% | 8,437 | +26.6% | 0.00% | +100.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $312,000 | – | 30,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $340,000 | +51.1% | 42,083 | +42.5% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $384,000 | +40.1% | 12,776 | +19.5% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $327,000 | -11.6% | 5,705 | +0.5% | 0.00% | 0.0% |
| XL | Buy | XL GROUP LTD | $354,000 | +7.9% | 8,881 | +0.9% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $261,000 | -48.3% | 13,056 | -48.3% | 0.00% | -33.3% |
| VR | VALIDUS HOLDINGS LTD | $402,000 | +2.6% | 7,125 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $303,000 | -55.8% | 30,349 | -52.1% | 0.00% | -50.0% |
| TCPC | New | TCP CAP CORP | $420,000 | – | 24,107 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $399,000 | -28.9% | 2,959 | -36.7% | 0.00% | -33.3% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $407,000 | -5.3% | 7,820 | 0.0% | 0.00% | -33.3% | |
| JKHY | New | HENRY JACK & ASSOC INCput | $233,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $198,000 | +4.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SPOK | Sell | SPOK HLDGS INC | $242,000 | -93.1% | 12,750 | -92.4% | 0.00% | -95.2% |
| S | Buy | SPRINT CORP | $136,000 | +8.8% | 15,701 | +5.8% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $253,000 | +94.6% | 34,334 | +75.2% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $207,000 | +3.0% | 3,208 | -8.3% | 0.00% | 0.0% |
| POT | New | POTASH CORP SASK INCcall | $171,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $252,000 | +10.5% | 3,803 | +1.1% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $240,000 | +11.6% | 2,979 | +1.1% | 0.00% | 0.0% |
| OHAI | Buy | OHA INVT CORP | $87,000 | +29.9% | 56,202 | +45.3% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 1,880 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $202,000 | -83.8% | 4,000 | -83.7% | 0.00% | -85.7% |
| TWTR | Buy | TWITTER INC | $234,000 | -0.8% | 15,671 | +8.4% | 0.00% | 0.0% |
| MANT | MANTECH INTL CORPcl a | $234,000 | -17.9% | 6,750 | 0.0% | 0.00% | -50.0% | |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $212,000 | +2.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $200,000 | -45.1% | 9,205 | -47.7% | 0.00% | -50.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $184,000 | -4.2% | 28,150 | -30.1% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $87,000 | -11.2% | 10,245 | -11.2% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $232,000 | -14.1% | 8,750 | 0.0% | 0.00% | -50.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $117,000 | -64.0% | 44,431 | -58.8% | 0.00% | -50.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $254,000 | +88.1% | 28,025 | +75.2% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $218,000 | – | 2,928 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $109,000 | – | 16,344 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $138,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $255,000 | +12.8% | 17,402 | 0.0% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAP INC | $213,000 | +54.3% | 30,008 | +48.8% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $253,000 | -0.8% | 4,376 | +3.6% | 0.00% | -50.0% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $89,000 | -11.0% | 20,150 | 0.0% | 0.00% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $245,000 | +15.6% | 2,499 | +6.9% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $234,000 | – | 3,016 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $205,000 | +2.0% | 3,508 | -3.2% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $122,000 | +19.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $176,000 | +54.4% | 16,699 | +48.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $215,000 | -71.1% | 2,682 | -71.6% | 0.00% | -75.0% |
| CPE | New | CALLON PETE CO DEL | $230,000 | – | 17,500 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $149,000 | +53.6% | 18,734 | +48.8% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $101,000 | – | 15,000 | +100.0% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $188,000 | -0.5% | 11,750 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $220,000 | – | 7,058 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $130,000 | +32.7% | 39,900 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $161,000 | – | 11,077 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $225,000 | -96.7% | 5,427 | -96.6% | 0.00% | -97.6% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $56,000 | – | 17,000 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCpurchase warrant | $25,000 | -7.4% | 59,499 | 0.0% | 0.00% | – | |
| PIP | Exit | PHARMATHENE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $41,000 | -43.1% | 15,595 | -45.8% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -17,600 | -100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | – | 23,166 | +100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -21,607 | -100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $31,000 | – | 11,000 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $70,000 | +66.7% | 16,809 | +48.8% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $70,000 | – | 12,699 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $26,000 | -29.7% | 47,250 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -22,373 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,486 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,689 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -7,668 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -11,692 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,621 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,172 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,218 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,122 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,172 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,222 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -14,090 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,183 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,516 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,780 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -33,255 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,808 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,263 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,877 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -26,200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,036 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -21,058 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,854 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,138 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,040 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -12,034 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -20,670 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -24,712 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,468 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,327 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,012 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -51,800 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,250 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,084 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -19,605 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,905 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,512 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -31,241 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,754 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,006 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -10,784 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -131,862 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,942 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -118,826 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -62,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,360 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -59,161 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -69,039 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -45,989 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -46,085 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -76,515 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32,313 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,250 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -69,497 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -74,220 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -46,445 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -120,071 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -257,550 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -145,727 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -51,044 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -76,379 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -747,090 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -23,690 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -46,065 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -130,085 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -346,480 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -79,399 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -36,939 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -255,100 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,113 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -243,319 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -63,323 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -387,885 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -151,400 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -74,430 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -117,165 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39,900 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -57,136 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -380,213 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -58,868 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -268,704 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -712,508 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -324,882 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -125,772 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -169,100 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -420,875 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100,252 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -254,439 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -264,676 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -568,594 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -395,577 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -693,374 | -100.0% | -0.19% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -461,647 | -100.0% | -0.25% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -767,337 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.