$18 Billion is the total value of MACKENZIE FINANCIAL CORP's 616 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $530,899,000 | +8.7% | 10,588,328 | -3.3% | 2.96% | +3.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $466,365,000 | +7.9% | 6,430,851 | +8.5% | 2.60% | +2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $446,278,000 | +12.8% | 11,381,745 | +4.9% | 2.48% | +7.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $432,764,000 | +4.0% | 8,589,991 | +3.4% | 2.41% | -1.0% |
| NKE | Buy | NIKE INCcl b | $419,173,000 | +27.2% | 7,104,628 | +20.1% | 2.33% | +21.0% |
| BNS | Buy | BANK N S HALIFAX | $404,635,000 | +14.0% | 6,729,330 | +11.0% | 2.25% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,376,000 | +12.1% | 2,792,165 | +5.6% | 2.06% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC | $355,210,000 | -1.6% | 4,284,803 | +2.3% | 1.98% | -6.4% |
| HSIC | Buy | SCHEIN HENRY INC | $349,818,000 | +19.1% | 1,911,366 | +10.6% | 1.95% | +13.3% |
| GWW | Buy | GRAINGER W W INC | $335,927,000 | +18.8% | 1,860,781 | +53.2% | 1.87% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $301,340,000 | +18.3% | 2,724,837 | +14.8% | 1.68% | +12.6% |
| CNI | Buy | CANADIAN NATL RY CO | $299,110,000 | +16.9% | 3,690,438 | +6.6% | 1.66% | +11.2% |
| C | Sell | CITIGROUP INC | $265,951,000 | -13.1% | 3,976,540 | -22.3% | 1.48% | -17.3% |
| MFC | Buy | MANULIFE FINL CORP | $255,576,000 | +7.7% | 13,623,435 | +1.9% | 1.42% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $240,803,000 | +0.2% | 4,345,838 | +0.7% | 1.34% | -4.6% |
| BMO | Buy | BANK MONTREAL QUE | $224,138,000 | -0.2% | 3,051,985 | +1.6% | 1.25% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $220,386,000 | -21.8% | 3,525,040 | -21.9% | 1.23% | -25.5% |
| BAC | Sell | BANK AMER CORP | $209,203,000 | +2.8% | 8,623,376 | -0.0% | 1.16% | -2.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $207,307,000 | +39.8% | 6,259,255 | +33.9% | 1.15% | +33.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $206,245,000 | -10.9% | 7,151,360 | +1.3% | 1.15% | -15.2% |
| CP | Buy | CANADIAN PAC RY LTD | $202,928,000 | +10.0% | 1,261,913 | +0.5% | 1.13% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $182,126,000 | -3.4% | 2,089,802 | -0.4% | 1.01% | -8.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $164,086,000 | +649.4% | 1,361,594 | +633.2% | 0.91% | +613.3% |
| TRP | Sell | TRANSCANADA CORP | $150,499,000 | -0.0% | 3,157,094 | -3.2% | 0.84% | -4.8% |
| DHR | Sell | DANAHER CORP DEL | $147,717,000 | -3.6% | 1,750,404 | -2.3% | 0.82% | -8.4% |
| TU | Buy | TELUS CORP | $144,646,000 | +29.1% | 4,190,209 | +21.5% | 0.80% | +22.9% |
| BDX | Sell | BECTON DICKINSON & CO | $141,567,000 | -11.8% | 725,576 | -17.1% | 0.79% | -16.1% |
| USB | Sell | US BANCORP DEL | $139,839,000 | -1.7% | 2,693,362 | -2.5% | 0.78% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $132,097,000 | +21.7% | 3,318,186 | +27.9% | 0.74% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $128,066,000 | -8.0% | 800,764 | -3.6% | 0.71% | -12.4% |
| CAE | Buy | CAE INC | $127,424,000 | +13.7% | 7,391,176 | +0.8% | 0.71% | +8.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $121,467,000 | -2.9% | 1,645,452 | -6.4% | 0.68% | -7.7% |
| POT | Sell | POTASH CORP SASK INC | $119,408,000 | -7.2% | 7,325,651 | -2.7% | 0.66% | -11.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $118,128,000 | – | 3,677,705 | +100.0% | 0.66% | – |
| ERF | Buy | ENERPLUS CORP | $117,124,000 | +48.2% | 14,424,090 | +46.9% | 0.65% | +41.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $114,854,000 | +36.1% | 5,270,934 | +29.4% | 0.64% | +29.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $108,808,000 | +23.3% | 449,992 | +20.2% | 0.61% | +17.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $107,826,000 | -19.1% | 14,094,951 | +14.5% | 0.60% | -23.0% |
| V | Buy | VISA INC | $105,094,000 | +12.1% | 1,120,640 | +6.3% | 0.58% | +6.8% |
| MGA | Sell | MAGNA INTL INC | $98,267,000 | -40.1% | 2,121,032 | -44.2% | 0.55% | -43.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $95,700,000 | +5.2% | 956,044 | -1.4% | 0.53% | +0.2% |
| DVA | Sell | DAVITA INC | $95,186,000 | -7.6% | 1,469,832 | -3.0% | 0.53% | -12.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $94,920,000 | +14.5% | 3,349,337 | +30.8% | 0.53% | +8.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $93,211,000 | -21.1% | 5,378,605 | -0.3% | 0.52% | -24.9% |
| AAPL | Sell | APPLE INC | $91,496,000 | -1.9% | 635,304 | -2.2% | 0.51% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $91,299,000 | -11.5% | 593,505 | +0.2% | 0.51% | -15.8% |
| SLF | Sell | SUN LIFE FINL INC | $90,004,000 | -8.5% | 2,517,589 | -6.5% | 0.50% | -12.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $87,775,000 | +61.1% | 2,270,430 | +72.2% | 0.49% | +53.3% |
| MSFT | Sell | MICROSOFT CORP | $86,396,000 | +4.4% | 1,253,387 | -0.2% | 0.48% | -0.6% |
| PEP | Sell | PEPSICO INC | $85,562,000 | -11.9% | 740,864 | -14.7% | 0.48% | -16.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $84,216,000 | -9.0% | 1,630,515 | -6.5% | 0.47% | -13.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $84,132,000 | -5.0% | 1,036,616 | +0.9% | 0.47% | -9.7% |
| AGN | Buy | ALLERGAN PLC | $82,481,000 | +45.9% | 339,303 | +43.4% | 0.46% | +38.7% |
| DXCM | Buy | DEXCOM INC | $82,351,000 | +4.6% | 1,125,785 | +21.1% | 0.46% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $80,206,000 | +2.2% | 877,528 | -1.7% | 0.45% | -2.8% |
| FTV | Sell | FORTIVE CORP | $78,599,000 | -28.8% | 1,240,718 | -32.3% | 0.44% | -32.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $77,595,000 | -20.8% | 2,657,366 | -16.6% | 0.43% | -24.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $76,809,000 | +25.9% | 1,016,534 | +13.2% | 0.43% | +19.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $76,931,000 | +21.3% | 1,744,864 | +7.8% | 0.43% | +15.4% |
| MCK | Sell | MCKESSON CORP | $75,718,000 | -24.0% | 460,178 | -31.5% | 0.42% | -27.7% |
| CVS | Buy | CVS HEALTH CORP | $75,462,000 | +10.7% | 937,878 | +8.0% | 0.42% | +5.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $74,633,000 | -15.4% | 1,580,866 | -20.7% | 0.42% | -19.6% |
| UNP | Sell | UNION PAC CORP | $73,310,000 | -8.2% | 673,122 | -10.7% | 0.41% | -12.6% |
| BCR | Sell | BARD C R INC | $73,078,000 | +25.1% | 231,178 | -1.6% | 0.41% | +19.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $72,741,000 | +8.8% | 1,288,588 | -2.1% | 0.40% | +3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $72,536,000 | -11.1% | 831,839 | -9.3% | 0.40% | -15.3% |
| TECH | Sell | BIO TECHNE CORP | $72,284,000 | +12.5% | 615,187 | -2.7% | 0.40% | +6.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $72,088,000 | +11.8% | 403,039 | +7.8% | 0.40% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $71,765,000 | +51.5% | 580,246 | +46.8% | 0.40% | +44.0% |
| GG | Sell | GOLDCORP INC NEW | $71,399,000 | -13.7% | 5,530,531 | -2.4% | 0.40% | -18.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,558,000 | -3.3% | 317,974 | +0.1% | 0.39% | -8.0% |
| NOW | Buy | SERVICENOW INC | $70,477,000 | +31.5% | 664,881 | +8.5% | 0.39% | +24.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $70,319,000 | +54.2% | 833,456 | +48.3% | 0.39% | +46.4% |
| FTS | Buy | FORTIS INC | $68,944,000 | +103.4% | 1,961,435 | +91.9% | 0.38% | +93.9% |
| INCR | Sell | INC RESH HLDGS INCcl a | $68,140,000 | +24.2% | 1,164,788 | -2.7% | 0.38% | +18.1% |
| ABCO | Buy | ADVISORY BRD CO | $67,104,000 | +12.4% | 1,302,981 | +2.1% | 0.37% | +7.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $66,782,000 | +2.3% | 465,282 | +5.7% | 0.37% | -2.6% |
| TS | Buy | TENARIS S Asponsored adr | $66,160,000 | -8.2% | 2,124,610 | +0.7% | 0.37% | -12.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $65,718,000 | +5.1% | 9,735,984 | +2.8% | 0.37% | 0.0% |
| SNA | Buy | SNAP ON INC | $63,213,000 | -2.4% | 400,083 | +4.2% | 0.35% | -7.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $62,871,000 | +29.8% | 1,131,178 | +10.6% | 0.35% | +23.7% |
| AGU | Sell | AGRIUM INC | $62,865,000 | -5.6% | 694,713 | -0.3% | 0.35% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $62,945,000 | -10.8% | 2,078,778 | -12.8% | 0.35% | -15.3% |
| CRI | Buy | CARTER INC | $62,939,000 | +98.1% | 707,573 | +100.0% | 0.35% | +88.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $62,575,000 | – | 5,886,627 | +100.0% | 0.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,459,000 | -13.1% | 67,183 | -20.8% | 0.35% | -17.1% |
| BWA | Buy | BORGWARNER INC | $62,564,000 | +519.9% | 1,476,953 | +511.5% | 0.35% | +489.8% |
| MMS | Sell | MAXIMUS INC | $61,165,000 | -4.0% | 976,608 | -4.7% | 0.34% | -8.8% |
| APA | Buy | APACHE CORP | $58,745,000 | -6.3% | 1,225,632 | +0.5% | 0.33% | -10.9% |
| GOLD | Sell | BARRICK GOLD CORP | $58,405,000 | -27.4% | 3,670,952 | -13.3% | 0.32% | -30.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $56,192,000 | +38.3% | 1,828,557 | +21.7% | 0.31% | +31.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $56,307,000 | +7.4% | 2,378,813 | +1.0% | 0.31% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $55,940,000 | +21.0% | 896,761 | +3.5% | 0.31% | +15.2% |
| EFX | Buy | EQUIFAX INC | $55,670,000 | +94.2% | 405,108 | +93.2% | 0.31% | +84.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,683,000 | +2.7% | 457,074 | -1.3% | 0.30% | -2.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $53,016,000 | +118.1% | 2,324,243 | +120.0% | 0.30% | +107.7% |
| CSGP | Sell | COSTAR GROUP INC | $53,063,000 | +25.7% | 201,300 | -1.2% | 0.30% | +19.4% |
| SPGI | Buy | S&P GLOBAL INC | $52,947,000 | +44.9% | 362,674 | +29.7% | 0.30% | +37.9% |
| AVGO | Sell | BROADCOM LTD | $52,010,000 | -4.3% | 223,169 | -10.1% | 0.29% | -8.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $51,693,000 | +24.5% | 511,057 | +10.7% | 0.29% | +18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $51,421,000 | +15.7% | 1,903,761 | +27.7% | 0.29% | +10.0% |
| MKL | Buy | MARKEL CORP | $49,252,000 | +5.9% | 50,470 | +5.9% | 0.27% | +0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $48,715,000 | +13.9% | 624,869 | +7.9% | 0.27% | +8.4% |
| CLS | Sell | CELESTICA INC | $47,729,000 | -20.7% | 3,514,634 | -15.2% | 0.27% | -24.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,211,000 | +2.5% | 268,747 | -9.8% | 0.26% | -2.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $47,185,000 | -12.4% | 9,494,022 | +4.7% | 0.26% | -16.5% |
| HMSY | Sell | HMS HLDGS CORP | $46,965,000 | -10.2% | 2,538,633 | -1.3% | 0.26% | -14.7% |
| WAT | Buy | WATERS CORP | $46,505,000 | +19.9% | 252,962 | +1.9% | 0.26% | +14.1% |
| WAB | Sell | WABTEC CORP | $45,567,000 | -5.8% | 497,996 | -19.7% | 0.25% | -10.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $44,575,000 | +36.2% | 577,321 | +27.8% | 0.25% | +29.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $44,471,000 | -10.8% | 1,387,990 | -10.4% | 0.25% | -15.1% |
| CME | Sell | CME GROUP INC | $42,966,000 | -4.0% | 343,072 | -8.9% | 0.24% | -8.8% |
| PCLN | Buy | PRICELINE GRP INC | $42,747,000 | +23.7% | 22,853 | +17.8% | 0.24% | +17.8% |
| QEP | Buy | QEP RES INC | $42,629,000 | +2.6% | 4,220,727 | +29.1% | 0.24% | -2.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $42,416,000 | -17.4% | 620,569 | -11.1% | 0.24% | -21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,179,000 | -21.0% | 411,660 | -21.1% | 0.24% | -24.7% |
| NBL | Buy | NOBLE ENERGY INC | $41,252,000 | +245.7% | 1,457,664 | +319.5% | 0.23% | +228.6% |
| SABR | Buy | SABRE CORP | $41,126,000 | +25.6% | 1,889,133 | +22.2% | 0.23% | +19.3% |
| RES | New | RPC INC | $41,067,000 | – | 2,031,997 | +100.0% | 0.23% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $41,197,000 | -3.5% | 396,625 | -13.5% | 0.23% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,525,000 | -37.0% | 533,191 | -37.8% | 0.22% | -40.1% |
| MCD | Sell | MCDONALDS CORP | $39,189,000 | +15.4% | 255,869 | -2.3% | 0.22% | +9.5% |
| ANSS | Sell | ANSYS INC | $38,229,000 | -37.4% | 314,179 | -45.0% | 0.21% | -40.3% |
| MCO | Buy | MOODYS CORP | $37,950,000 | +9.5% | 311,880 | +0.8% | 0.21% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $37,712,000 | +4.9% | 506,406 | +0.6% | 0.21% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,548,000 | +375.1% | 391,211 | +319.7% | 0.21% | +354.3% |
| MMM | Sell | 3M CO | $37,265,000 | +5.6% | 178,995 | -2.9% | 0.21% | +0.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $35,984,000 | -13.5% | 487,583 | -4.3% | 0.20% | -17.7% |
| ABBV | Sell | ABBVIE INC | $35,599,000 | +1.4% | 490,948 | -8.9% | 0.20% | -3.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $35,208,000 | -0.3% | 1,093,743 | +7.1% | 0.20% | -5.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $34,935,000 | +10.1% | 749,671 | +7.0% | 0.19% | +4.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $34,831,000 | -22.7% | 1,506,511 | -11.2% | 0.19% | -26.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $34,583,000 | +8.9% | 1,815,382 | +27.0% | 0.19% | +3.8% |
| TAC | Buy | TRANSALTA CORP | $34,691,000 | +32.3% | 5,420,481 | +21.0% | 0.19% | +26.1% |
| CVE | Sell | CENOVUS ENERGY INC | $34,328,000 | -64.0% | 4,657,833 | -44.8% | 0.19% | -65.8% |
| INTU | Sell | INTUIT | $34,401,000 | +13.0% | 259,022 | -1.4% | 0.19% | +7.3% |
| MON | Sell | MONSANTO CO NEW | $34,126,000 | +3.2% | 288,327 | -1.3% | 0.19% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $33,725,000 | -5.9% | 393,800 | -0.3% | 0.19% | -10.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $33,591,000 | -24.4% | 3,280,385 | +15.1% | 0.19% | -28.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $32,879,000 | – | 758,272 | +100.0% | 0.18% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,952,000 | +2.2% | 118,700 | -1.5% | 0.18% | -3.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,795,000 | +53.7% | 524,387 | +37.0% | 0.18% | +46.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,773,000 | -33.4% | 377,835 | -33.8% | 0.18% | -36.8% |
| COO | Buy | COOPER COS INC | $32,368,000 | +33.7% | 135,192 | +11.7% | 0.18% | +26.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $32,386,000 | +4.4% | 580,699 | -9.6% | 0.18% | -0.6% |
| MPC | Buy | MARATHON PETE CORP | $31,844,000 | +6.7% | 608,523 | +3.0% | 0.18% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $31,761,000 | +72.7% | 448,724 | +65.8% | 0.18% | +63.9% |
| VMW | Sell | VMWARE INC | $31,507,000 | -14.7% | 360,374 | -10.1% | 0.18% | -19.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $30,933,000 | +0.9% | 300,700 | 0.0% | 0.17% | -3.9% | |
| PDS | Sell | PRECISION DRILLING CORP | $30,245,000 | -27.8% | 8,869,477 | -0.0% | 0.17% | -31.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,536,000 | +13.5% | 84,158 | +0.3% | 0.16% | +7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,224,000 | +7.4% | 488,127 | +13.6% | 0.16% | +2.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $29,057,000 | +75.7% | 1,146,242 | +54.5% | 0.16% | +67.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $28,882,000 | -16.0% | 2,971,370 | -7.0% | 0.16% | -19.9% |
| BCE | Sell | BCE INC | $28,972,000 | -11.4% | 643,259 | -12.9% | 0.16% | -15.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $28,822,000 | -16.8% | 723,448 | -27.0% | 0.16% | -21.2% |
| NTRS | Buy | NORTHERN TR CORP | $28,438,000 | +14.0% | 292,545 | +1.5% | 0.16% | +8.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,897,000 | +76.5% | 970,685 | +102.0% | 0.16% | +68.5% |
| HON | Buy | HONEYWELL INTL INC | $27,652,000 | +7.0% | 207,459 | +0.3% | 0.15% | +2.0% |
| IT | Sell | GARTNER INC | $27,296,000 | -43.2% | 221,004 | -50.3% | 0.15% | -45.9% |
| SLB | Buy | SCHLUMBERGER LTD | $27,016,000 | -14.8% | 410,327 | +1.1% | 0.15% | -18.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $26,513,000 | -17.6% | 299,720 | -18.7% | 0.15% | -21.3% |
| NDAQ | New | NASDAQ INC | $25,217,000 | – | 352,732 | +100.0% | 0.14% | – |
| E | Buy | ENI S P Asponsored adr | $24,183,000 | +12.4% | 804,495 | +22.4% | 0.14% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $23,423,000 | -1.7% | 366,903 | +1.4% | 0.13% | -6.5% |
| COG | Buy | CABOT OIL & GAS CORP | $22,275,000 | +8.3% | 888,175 | +3.2% | 0.12% | +3.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $21,628,000 | – | 433,000 | +100.0% | 0.12% | – |
| WNC | Buy | WABASH NATL CORP | $21,525,000 | +8.8% | 979,284 | +2.4% | 0.12% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $21,086,000 | -17.2% | 510,444 | -22.1% | 0.12% | -21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,934,000 | +11.1% | 23,036 | +1.4% | 0.12% | +6.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $21,057,000 | -4.8% | 501,726 | -0.9% | 0.12% | -9.3% |
| BBY | Sell | BEST BUY INC | $21,097,000 | -0.9% | 367,992 | -15.0% | 0.12% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $20,764,000 | +7.6% | 137,529 | +1.2% | 0.12% | +2.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $20,333,000 | +0.1% | 235,497 | +10.9% | 0.11% | -5.0% |
| BRO | Sell | BROWN & BROWN INC | $20,309,000 | -37.8% | 471,532 | -39.7% | 0.11% | -40.8% |
| PLNT | New | PLANET FITNESS INCcl a | $20,175,000 | – | 864,384 | +100.0% | 0.11% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $20,097,000 | -8.9% | 982,235 | +0.6% | 0.11% | -13.2% |
| URI | Buy | UNITED RENTALS INC | $19,810,000 | -8.7% | 175,758 | +1.3% | 0.11% | -13.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,677,000 | -44.8% | 305,449 | -24.5% | 0.11% | -47.4% |
| AMZN | Buy | AMAZON COM INC | $19,579,000 | +11.9% | 20,226 | +2.4% | 0.11% | +6.9% |
| LEA | Buy | LEAR CORP | $19,472,000 | +1.8% | 137,053 | +1.5% | 0.11% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,380,000 | +218.4% | 229,648 | +244.0% | 0.11% | +200.0% |
| MRC | Sell | MRC GLOBAL INC | $19,246,000 | -21.1% | 1,165,000 | -12.5% | 0.11% | -25.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,046,000 | +7.8% | 253,097 | +1.2% | 0.11% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,989,000 | -1.7% | 425,196 | +7.3% | 0.11% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $18,851,000 | -16.2% | 241,931 | -12.2% | 0.10% | -19.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,432,000 | +9.0% | 577,087 | +1.5% | 0.10% | +4.0% |
| AMGN | Buy | AMGEN INC | $18,353,000 | +5.1% | 106,563 | +0.1% | 0.10% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $17,899,000 | -19.2% | 1,862,500 | -10.0% | 0.10% | -23.1% |
| AUY | Sell | YAMANA GOLD INC | $17,721,000 | -14.7% | 7,292,480 | -3.1% | 0.10% | -18.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $17,768,000 | -12.3% | 1,020,000 | +44.3% | 0.10% | -16.8% |
| RF | Buy | REGIONS FINL CORP NEW | $17,198,000 | +28.2% | 1,174,695 | +27.3% | 0.10% | +23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,267,000 | -14.0% | 155,336 | -24.1% | 0.10% | -17.9% |
| UBS | Buy | UBS GROUP AG | $16,978,000 | +11.7% | 999,894 | +4.9% | 0.10% | +6.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $16,642,000 | -29.8% | 308,065 | -21.4% | 0.09% | -33.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,585,000 | +6.4% | 405,400 | +0.6% | 0.09% | +1.1% |
| GLOB | Buy | GLOBANT S A | $16,612,000 | +84.8% | 382,419 | +54.8% | 0.09% | +73.6% |
| NEM | Buy | NEWMONT MINING CORP | $16,215,000 | -0.6% | 500,613 | +1.2% | 0.09% | -5.3% |
| TRI | Buy | THOMSON REUTERS CORP | $16,084,000 | +9.7% | 347,461 | +2.5% | 0.09% | +4.7% |
| RE | Buy | EVEREST RE GROUP LTD | $16,012,000 | +231.2% | 62,892 | +204.2% | 0.09% | +217.9% |
| COT | Sell | COTT CORP QUE | $15,925,000 | -4.9% | 1,102,858 | -18.6% | 0.09% | -9.2% |
| PKG | Buy | PACKAGING CORP AMER | $16,002,000 | +23.5% | 143,655 | +1.6% | 0.09% | +17.1% |
| GGP | Sell | GGP INC | $15,699,000 | +0.1% | 666,353 | -1.5% | 0.09% | -5.4% |
| KEY | Buy | KEYCORP NEW | $15,247,000 | +13.4% | 813,604 | +7.6% | 0.08% | +7.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $14,905,000 | +10.9% | 357,100 | -1.4% | 0.08% | +5.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $14,884,000 | +92.2% | 223,789 | +76.5% | 0.08% | +84.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,650,000 | +0.4% | 324,695 | -5.5% | 0.08% | -3.5% |
| AA | Buy | ALCOA CORP | $14,515,000 | +19.8% | 444,553 | +26.3% | 0.08% | +14.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,524,000 | +50.3% | 127,000 | +49.4% | 0.08% | +42.1% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $14,471,000 | -39.7% | 1,692,500 | +6.1% | 0.08% | -42.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $14,411,000 | -15.1% | 5,438,027 | -1.6% | 0.08% | -19.2% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $14,386,000 | -22.0% | 4,795,400 | -7.7% | 0.08% | -25.9% |
| RLGY | New | REALOGY HLDGS CORP | $14,152,000 | – | 436,110 | +100.0% | 0.08% | – |
| OTEX | Sell | OPEN TEXT CORP | $14,106,000 | -47.0% | 447,232 | -42.8% | 0.08% | -49.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,135,000 | -5.0% | 159,539 | -11.5% | 0.08% | -9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,674,000 | +19.1% | 237,526 | +3.1% | 0.08% | +13.4% |
| BA | Buy | BOEING CO | $13,670,000 | +35.3% | 69,128 | +21.0% | 0.08% | +28.8% |
| GLW | Buy | CORNING INC | $13,495,000 | +311.8% | 449,100 | +270.0% | 0.08% | +294.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,547,000 | +6673.5% | 707,051 | +7581.2% | 0.08% | +7400.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,412,000 | -8.8% | 184,207 | +0.3% | 0.08% | -12.8% |
| BRSWQ | Buy | BRISTOW GROUP INC | $13,268,000 | +112.6% | 1,734,414 | +322.7% | 0.07% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,250,000 | -2.8% | 160,369 | +2.0% | 0.07% | -7.5% |
| IBKC | Sell | IBERIABANK CORP | $12,960,000 | -69.2% | 159,020 | -70.1% | 0.07% | -70.7% |
| JWN | Sell | NORDSTROM INC | $12,834,000 | -0.2% | 268,315 | -2.8% | 0.07% | -5.3% |
| WMT | Sell | WAL-MART STORES INC | $12,662,000 | -73.3% | 167,305 | -74.6% | 0.07% | -74.8% |
| CLGX | Buy | CORELOGIC INC | $12,556,000 | +268.8% | 289,436 | +246.1% | 0.07% | +250.0% |
| WLL | Sell | WHITING PETE CORP NEW | $12,398,000 | -61.4% | 2,250,000 | -33.7% | 0.07% | -63.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,446,000 | +351.6% | 131,666 | +322.8% | 0.07% | +331.2% |
| LUMN | Buy | CENTURYLINK INC | $12,046,000 | +1.5% | 504,431 | +0.2% | 0.07% | -2.9% |
| STN | New | STANTEC INC | $12,034,000 | – | 479,430 | +100.0% | 0.07% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $11,446,000 | – | 211,886 | +100.0% | 0.06% | – |
| FLEX | Buy | FLEX LTDord | $11,410,000 | +55.7% | 699,600 | +60.4% | 0.06% | +48.8% |
| EMN | Buy | EASTMAN CHEM CO | $11,488,000 | +72.0% | 136,775 | +65.4% | 0.06% | +64.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,471,000 | +20.3% | 216,060 | +25.1% | 0.06% | +14.3% |
| KR | Buy | KROGER CO | $11,468,000 | +15.7% | 491,777 | +46.3% | 0.06% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,518,000 | -22.5% | 68,006 | -23.7% | 0.06% | -26.4% |
| KGC | Sell | KINROSS GOLD CORP | $11,295,000 | +15.6% | 2,775,306 | -0.3% | 0.06% | +10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,102,000 | +12.7% | 334,204 | +8.9% | 0.06% | +6.9% |
| RIC | Buy | RICHMONT MINES INC | $11,037,000 | +27.1% | 1,415,000 | +15.7% | 0.06% | +19.6% |
| TSE | Sell | TRINSEO S A | $10,752,000 | +2.2% | 156,502 | -0.2% | 0.06% | -3.2% |
| EOG | Buy | EOG RES INC | $10,418,000 | -6.9% | 115,087 | +0.3% | 0.06% | -10.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,368,000 | – | 521,246 | +100.0% | 0.06% | – |
| MEOH | Sell | METHANEX CORP | $10,475,000 | -6.8% | 237,788 | -0.8% | 0.06% | -12.1% |
| ELLI | Sell | ELLIE MAE INC | $10,263,000 | -53.9% | 93,372 | -58.0% | 0.06% | -56.2% |
| CAG | Buy | CONAGRA BRANDS INC | $10,213,000 | -5.8% | 285,597 | +6.3% | 0.06% | -9.5% |
| COH | Sell | COACH INC | $10,246,000 | -3.6% | 216,438 | -15.8% | 0.06% | -8.1% |
| ELGX | Sell | ENDOLOGIX INC | $10,322,000 | -33.5% | 2,123,931 | -0.9% | 0.06% | -37.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,048,000 | -35.6% | 219,907 | -37.4% | 0.06% | -38.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,799,000 | -69.9% | 240,000 | -70.7% | 0.06% | -71.1% |
| GDX | VANECK VECTORS ETF TRcall | $9,826,000 | -3.2% | 445,000 | 0.0% | 0.06% | -6.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,564,000 | +259.0% | 177,970 | +207.0% | 0.05% | +231.2% |
| WPX | Buy | WPX ENERGY INC | $9,491,000 | -24.6% | 982,500 | +4.5% | 0.05% | -28.4% |
| BTG | Buy | B2GOLD CORP | $9,610,000 | +52.9% | 3,420,000 | +54.0% | 0.05% | +43.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,287,000 | +280.6% | 142,228 | +295.5% | 0.05% | +271.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,254,000 | +184.9% | 160,000 | +166.7% | 0.05% | +173.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,219,000 | +3352.8% | 138,838 | +2994.2% | 0.05% | +2450.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $9,017,000 | -17.6% | 3,650,544 | -24.2% | 0.05% | -21.9% |
| MAG | Buy | MAG SILVER CORP | $8,998,000 | +18.3% | 690,000 | +19.1% | 0.05% | +13.6% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,881,000 | -9.7% | 125,972 | -0.2% | 0.05% | -15.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,881,000 | +197.7% | 396,662 | +200.2% | 0.05% | +188.2% |
| HD | Buy | HOME DEPOT INC | $8,665,000 | +4.7% | 56,489 | +0.2% | 0.05% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,471,000 | +19.7% | 60,122 | -8.4% | 0.05% | +14.6% |
| KRA | Buy | KRATON CORPORATION | $8,399,000 | +39.5% | 243,876 | +25.3% | 0.05% | +34.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,479,000 | -15.4% | 218,805 | +0.3% | 0.05% | -20.3% |
| OC | Buy | OWENS CORNING NEW | $8,275,000 | +208.8% | 123,656 | +183.1% | 0.05% | +187.5% |
| ECA | Sell | ENCANA CORP | $8,067,000 | -27.9% | 916,704 | -4.0% | 0.04% | -30.8% |
| MASI | Buy | MASIMO CORP | $8,003,000 | +25.5% | 87,772 | +28.4% | 0.04% | +21.6% |
| INTC | Buy | INTEL CORP | $8,020,000 | +26.0% | 237,713 | +34.7% | 0.04% | +21.6% |
| MAN | MANPOWERGROUP INC | $8,080,000 | +8.9% | 72,366 | 0.0% | 0.04% | +4.7% | |
| AON | Sell | AON PLC | $8,007,000 | +12.0% | 60,226 | -0.0% | 0.04% | +7.1% |
| EBAY | Buy | EBAY INC | $7,670,000 | +77.2% | 219,654 | +70.3% | 0.04% | +72.0% |
| ETN | New | EATON CORP PLC | $7,783,000 | – | 100,000 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $7,806,000 | -10.1% | 650,000 | 0.0% | 0.04% | -15.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,642,000 | +35.2% | 387,322 | +110.7% | 0.04% | +30.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,462,000 | -4.4% | 306,435 | -10.1% | 0.04% | -8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,532,000 | +9.0% | 141,600 | +8.1% | 0.04% | +5.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,397,000 | +69.7% | 168,219 | +63.3% | 0.04% | +64.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,312,000 | +164.0% | 130,000 | +150.0% | 0.04% | +156.2% |
| VEEV | Buy | VEEVA SYS INC | $7,180,000 | +160.4% | 117,115 | +117.8% | 0.04% | +150.0% |
| BAX | Buy | BAXTER INTL INC | $7,271,000 | +37.0% | 120,096 | +17.3% | 0.04% | +29.0% |
| GATX | Buy | GATX CORP | $7,052,000 | +41.5% | 109,718 | +34.3% | 0.04% | +34.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,585,000 | – | 107,750 | +100.0% | 0.04% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,437,000 | -3.1% | 180,000 | -10.0% | 0.04% | -7.7% |
| ROG | Sell | ROGERS CORP | $6,457,000 | +26.1% | 59,446 | -0.3% | 0.04% | +20.0% |
| ARD | New | ARDAGH GROUP S Acl a | $6,469,000 | – | 286,113 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEVADA CORP | $6,499,000 | +774.7% | 90,070 | +694.3% | 0.04% | +800.0% |
| IRBT | Sell | IROBOT CORP | $6,554,000 | +26.7% | 77,893 | -0.4% | 0.04% | +20.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,286,000 | +168.9% | 126,691 | +160.7% | 0.04% | +150.0% |
| CXO | Sell | CONCHO RES INC | $6,232,000 | -11.0% | 51,277 | -6.1% | 0.04% | -14.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $6,305,000 | -36.8% | 2,228,000 | -1.1% | 0.04% | -39.7% |
| YY | Sell | YY INC | $6,172,000 | +25.1% | 106,360 | -0.6% | 0.03% | +17.2% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $6,153,000 | +439.7% | 4,922,179 | +374.9% | 0.03% | +385.7% |
| BPOP | Sell | POPULAR INC | $6,029,000 | -46.5% | 144,550 | -47.7% | 0.03% | -48.5% |
| LEMB | ISHARESjp morgan em etf | $5,964,000 | +2.5% | 127,986 | 0.0% | 0.03% | -2.9% | |
| TKR | Sell | TIMKEN CO | $5,867,000 | +1.8% | 126,864 | -0.5% | 0.03% | -2.9% |
| CLNS | Sell | COLONY NORTHSTAR INC | $5,969,000 | +8.7% | 423,603 | -0.4% | 0.03% | +3.1% |
| ANTM | Buy | ANTHEM INC | $5,798,000 | +14.3% | 30,821 | +0.5% | 0.03% | +6.7% |
| TIP | ISHARES TRtips bd etf | $5,785,000 | -1.1% | 51,000 | 0.0% | 0.03% | -5.9% | |
| SLV | New | ISHARES SILVER TRUSTishares | $5,813,000 | – | 370,000 | +100.0% | 0.03% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,799,000 | -22.5% | 89,638 | -17.9% | 0.03% | -27.3% |
| TSN | Buy | TYSON FOODS INCcl a | $5,627,000 | +245.6% | 89,843 | +240.5% | 0.03% | +210.0% |
| SIVB | Sell | SVB FINL GROUP | $5,506,000 | -43.2% | 31,322 | -39.8% | 0.03% | -45.6% |
| CTRL | Buy | CONTROL4 CORP | $5,362,000 | +24.6% | 273,448 | +0.3% | 0.03% | +20.0% |
| MYGN | New | MYRIAD GENETICS INC | $5,444,000 | – | 210,697 | +100.0% | 0.03% | – |
| DGI | Sell | DIGITALGLOBE INC | $5,206,000 | +1.1% | 156,330 | -0.6% | 0.03% | -3.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,226,000 | +28.7% | 68,749 | +23.8% | 0.03% | +20.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,199,000 | -4.9% | 133,590 | -8.1% | 0.03% | -9.4% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $5,041,000 | -7.5% | 78,789 | -12.8% | 0.03% | -12.5% |
| NCR | New | NCR CORP NEW | $5,105,000 | – | 125,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $4,988,000 | – | 207,763 | +100.0% | 0.03% | – |
| TAHO | Sell | TAHOE RES INC | $5,051,000 | -15.6% | 586,000 | -21.3% | 0.03% | -20.0% |
| RMR | Buy | RMR GROUP INCcl a | $5,020,000 | +1260.4% | 103,177 | +1284.9% | 0.03% | +1300.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,774,000 | +2.2% | 128,540 | -0.5% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,897,000 | +100.4% | 36,512 | +71.2% | 0.03% | +92.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,796,000 | +94.1% | 86,075 | +89.4% | 0.03% | +92.9% |
| REM | Buy | ISHARES TRmtg rel etf new | $4,866,000 | +37.5% | 104,910 | +34.3% | 0.03% | +28.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,842,000 | -8.2% | 85,769 | -23.3% | 0.03% | -12.9% |
| TXT | Sell | TEXTRON INC | $4,871,000 | -81.9% | 103,427 | -81.7% | 0.03% | -82.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,611,000 | +2.4% | 154,729 | -0.5% | 0.03% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,710,000 | +2.5% | 62,674 | -0.5% | 0.03% | -3.7% |
| DKS | New | DICKS SPORTING GOODS INC | $4,708,000 | – | 118,200 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,595,000 | – | 137,491 | +100.0% | 0.03% | – |
| AER | AERCAP HOLDINGS NV | $4,643,000 | +1.0% | 100,000 | 0.0% | 0.03% | -3.7% | |
| DXC | New | DXC TECHNOLOGY CO | $4,560,000 | – | 59,432 | +100.0% | 0.02% | – |
| FINL | Sell | FINISH LINE INCcl a | $4,525,000 | -4.3% | 319,361 | -3.9% | 0.02% | -10.7% |
| VC | VISTEON CORP | $4,239,000 | +4.2% | 41,534 | 0.0% | 0.02% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,261,000 | +14.7% | 34,895 | +5.4% | 0.02% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,187,000 | +5.0% | 62,066 | +3.1% | 0.02% | 0.0% |
| MTOR | New | MERITOR INC | $3,998,000 | – | 240,695 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,948,000 | +50.9% | 57,072 | -0.5% | 0.02% | +46.7% |
| ACCO | Sell | ACCO BRANDS CORP | $3,766,000 | -11.7% | 323,239 | -0.3% | 0.02% | -16.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,787,000 | -14.0% | 126,140 | -0.6% | 0.02% | -19.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,821,000 | +0.5% | 186,924 | -0.5% | 0.02% | -4.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,696,000 | -0.2% | 75,131 | -0.4% | 0.02% | -4.5% |
| TUR | Buy | ISHARESmsci turkey etf | $3,528,000 | +72.9% | 85,000 | +49.1% | 0.02% | +66.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,380,000 | -45.1% | 115,800 | -49.2% | 0.02% | -47.2% |
| PSB | New | PS BUSINESS PKS INC CALIF | $3,329,000 | – | 25,148 | +100.0% | 0.02% | – |
| NWL | NEWELL BRANDS INC | $3,153,000 | +13.7% | 58,800 | 0.0% | 0.02% | +12.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,143,000 | 0.0% | 34,392 | +0.4% | 0.02% | -5.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,110,000 | -4.3% | 76,226 | -0.5% | 0.02% | -10.5% |
| SYY | Buy | SYSCO CORP | $3,103,000 | -2.6% | 61,659 | +0.4% | 0.02% | -10.5% |
| ARCC | Buy | ARES CAP CORP | $2,991,000 | +29.8% | 182,592 | +37.7% | 0.02% | +30.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,059,000 | -25.1% | 133,467 | -17.5% | 0.02% | -29.2% |
| CGNX | Sell | COGNEX CORP | $3,098,000 | +0.6% | 36,492 | -0.6% | 0.02% | -5.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,011,000 | -10.3% | 138,387 | -18.4% | 0.02% | -15.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,986,000 | +129.0% | 200,000 | +115.1% | 0.02% | +112.5% |
| FBR | Sell | FIBRIA CELULOSE S A | $3,099,000 | -60.6% | 305,000 | -64.5% | 0.02% | -63.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,001,000 | -14.5% | 58,939 | -0.5% | 0.02% | -19.0% |
| TRN | TRINITY INDS INC | $2,835,000 | +5.5% | 101,150 | 0.0% | 0.02% | 0.0% | |
| AKG | ASANKO GOLD INC | $2,856,000 | -41.4% | 1,866,600 | 0.0% | 0.02% | -42.9% | |
| NTRI | Sell | NUTRI SYS INC NEW | $2,817,000 | -6.6% | 54,119 | -0.4% | 0.02% | -11.1% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,623,000 | -3.8% | 393,904 | 0.0% | 0.02% | -6.2% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,719,000 | +131.6% | 52,000 | +97.0% | 0.02% | +114.3% |
| AR | Buy | ANTERO RES CORP | $2,660,000 | -1.6% | 123,071 | +3.9% | 0.02% | -6.2% |
| DOW | Sell | DOW CHEM CO | $2,642,000 | -89.7% | 41,887 | -89.6% | 0.02% | -89.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,720,000 | +0.1% | 33,687 | +1.7% | 0.02% | -6.2% |
| DLX | DELUXE CORP | $2,642,000 | -4.1% | 38,167 | 0.0% | 0.02% | -6.2% | |
| NSP | INSPERITY INC | $2,699,000 | -19.9% | 38,012 | 0.0% | 0.02% | -25.0% | |
| HLIT | Sell | HARMONIC INC | $2,705,000 | -12.2% | 515,266 | -0.5% | 0.02% | -16.7% |
| MYRG | Sell | MYR GROUP INC DEL | $2,501,000 | -29.7% | 80,618 | -7.1% | 0.01% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $2,567,000 | +23.2% | 120,565 | +15.1% | 0.01% | +16.7% |
| ZAGG | Sell | ZAGG INC | $2,512,000 | +19.5% | 290,394 | -0.5% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,535,000 | -20.3% | 70,800 | -22.6% | 0.01% | -26.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,569,000 | – | 39,027 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,342,000 | -91.4% | 21,659 | -91.5% | 0.01% | -91.8% |
| DOX | New | AMDOCS LTD | $2,350,000 | – | 36,450 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $2,251,000 | +10.9% | 44,831 | -0.4% | 0.01% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $2,298,000 | -28.0% | 88,920 | -31.6% | 0.01% | -31.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,374,000 | – | 197,000 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $2,257,000 | +6.3% | 203,155 | +6.9% | 0.01% | +8.3% |
| PRGO | New | PERRIGO CO PLC | $2,343,000 | – | 31,027 | +100.0% | 0.01% | – |
| ARII | AMERICAN RAILCAR INDS INC | $2,249,000 | -6.8% | 58,728 | 0.0% | 0.01% | -7.1% | |
| GM | Sell | GENERAL MTRS CO | $2,417,000 | -2.3% | 69,201 | -1.1% | 0.01% | -7.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,251,000 | -51.2% | 460,300 | -48.1% | 0.01% | -51.9% |
| GSV | Buy | GOLD STD VENTURES CORP | $2,202,000 | +7.5% | 1,288,000 | +35.7% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $2,170,000 | -0.5% | 146,108 | -0.5% | 0.01% | -7.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,096,000 | -55.1% | 33,415 | -56.6% | 0.01% | -55.6% |
| PX | Buy | PRAXAIR INC | $2,245,000 | +73.4% | 16,935 | +55.1% | 0.01% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,245,000 | +35.0% | 364,413 | +18.8% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,189,000 | -28.2% | 30,359 | -30.6% | 0.01% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,132,000 | +30.3% | 2,279 | +6.7% | 0.01% | +20.0% |
| PFE | Buy | PFIZER INC | $2,234,000 | +10.4% | 66,496 | +12.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,243,000 | -18.3% | 96,833 | -26.8% | 0.01% | -25.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,239,000 | +56.9% | 129,398 | 0.0% | 0.01% | +50.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,165,000 | +86.2% | 56,938 | +70.8% | 0.01% | +71.4% |
| PFF | ISHARES TRu.s. pfd stk etf | $1,958,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $1,929,000 | -6.3% | 18,159 | +0.1% | 0.01% | -8.3% |
| LOGI | Buy | LOGITECH INTL S A | $1,920,000 | +24.0% | 52,361 | +7.8% | 0.01% | +22.2% |
| GHL | Sell | GREENHILL & CO INC | $2,028,000 | -31.7% | 100,895 | -0.4% | 0.01% | -35.3% |
| LB | Buy | L BRANDS INC | $2,006,000 | +18.0% | 37,222 | +3.1% | 0.01% | +10.0% |
| CALM | CAL MAINE FOODS INC | $2,030,000 | +7.6% | 51,250 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,054,000 | +35.6% | 23,132 | +58.3% | 0.01% | +22.2% |
| BMS | New | BEMIS INC | $1,801,000 | – | 38,950 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,722,000 | -3.7% | 20,161 | -10.2% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,781,000 | +0.8% | 56,903 | +8.9% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,882,000 | -6.5% | 231,760 | +4.1% | 0.01% | -16.7% |
| F | FORD MTR CO DEL | $1,869,000 | -3.9% | 167,031 | 0.0% | 0.01% | -9.1% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $1,684,000 | +50.5% | 143,700 | 0.0% | 0.01% | +28.6% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,608,000 | +0.4% | 81,000 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $1,542,000 | +23.4% | 6,410 | +5.7% | 0.01% | +28.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,662,000 | +1.2% | 51,453 | -0.4% | 0.01% | -10.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,586,000 | -23.6% | 1,140,800 | -21.4% | 0.01% | -25.0% |
| AGCO | AGCO CORP | $1,648,000 | +12.0% | 24,461 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,562,000 | +13.2% | 24,850 | 0.0% | 0.01% | +12.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,701,000 | +4.6% | 39,651 | -16.4% | 0.01% | -10.0% |
| TISI | Sell | TEAM INC | $1,608,000 | -59.9% | 68,587 | -53.8% | 0.01% | -60.9% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,639,000 | – | 43,200 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,687,000 | -80.8% | 34,450 | -79.5% | 0.01% | -82.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,494,000 | -15.8% | 150,000 | -25.0% | 0.01% | -20.0% |
| VOYA | Sell | VOYA FINL INC | $1,382,000 | -28.8% | 37,457 | -26.7% | 0.01% | -27.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,430,000 | +16.0% | 85,000 | +20.8% | 0.01% | +14.3% |
| DAN | New | DANA INCORPORATED | $1,400,000 | – | 62,700 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,394,000 | -75.3% | 105,660 | -76.6% | 0.01% | -75.8% |
| AGR | New | AVANGRID INC | $1,506,000 | – | 34,100 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $1,429,000 | -67.6% | 21,850 | -64.0% | 0.01% | -69.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,428,000 | -2.9% | 22,085 | +0.6% | 0.01% | -11.1% |
| SJM | New | SMUCKER J M CO | $1,468,000 | – | 12,409 | +100.0% | 0.01% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,512,000 | +9.8% | 55,880 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $1,447,000 | +24.4% | 120,100 | +14.8% | 0.01% | +14.3% |
| AET | Buy | AETNA INC NEW | $1,428,000 | +21.7% | 9,402 | +2.2% | 0.01% | +14.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,354,000 | +58.7% | 62,500 | +40.1% | 0.01% | +60.0% |
| RGLD | New | ROYAL GOLD INC | $1,524,000 | – | 19,500 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,339,000 | -3.5% | 17,100 | +2.4% | 0.01% | -12.5% |
| AINV | Buy | APOLLO INVT CORP | $1,192,000 | +4.8% | 186,519 | +7.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,174,000 | +23.7% | 71,000 | +79.7% | 0.01% | +16.7% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,211,000 | +13.0% | 28,500 | 0.0% | 0.01% | +16.7% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,308,000 | +114.4% | 50,000 | +156.4% | 0.01% | +75.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,296,000 | +21.2% | 25,372 | +13.8% | 0.01% | +16.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,186,000 | -3.1% | 8,530 | +0.8% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWpfd | $1,311,000 | +92.5% | 1,000 | +81.8% | 0.01% | +75.0% |
| PNR | Buy | PENTAIR PLC | $1,273,000 | +26.8% | 19,130 | +19.6% | 0.01% | +16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,191,000 | +15.9% | 47,652 | +5.3% | 0.01% | +16.7% |
| GBDC | GOLUB CAP BDC INC | $1,314,000 | -3.8% | 68,707 | 0.0% | 0.01% | -12.5% | |
| PDCO | New | PATTERSON COMPANIES INC | $1,174,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRHM | Sell | CRH MEDICAL CORP | $1,204,000 | -48.6% | 211,300 | -26.0% | 0.01% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $996,000 | +160.7% | 38,508 | +126.5% | 0.01% | +200.0% |
| LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $1,103,000 | +420.3% | 200,000 | 0.0% | 0.01% | +500.0% | ||
| MRK | Buy | MERCK & CO INC | $1,100,000 | +7.9% | 17,166 | +7.1% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,028,000 | -2.7% | 4,730 | -12.6% | 0.01% | 0.0% |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,036,000 | +423.2% | 200,000 | 0.0% | 0.01% | +500.0% | ||
| SRCL | Sell | STERICYCLE INC | $1,140,000 | -37.9% | 14,931 | -32.6% | 0.01% | -45.5% |
| TSLX | TPG SPECIALTY LENDING INC | $1,134,000 | +0.3% | 55,447 | 0.0% | 0.01% | -14.3% | |
| DE | Sell | DEERE & CO | $1,041,000 | -6.0% | 8,421 | -17.2% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,032,000 | +44.1% | 31,946 | -0.3% | 0.01% | +50.0% |
| CCF | CHASE CORP | $1,131,000 | +11.8% | 10,604 | 0.0% | 0.01% | 0.0% | |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,053,000 | -79.8% | 10,000,000 | +100.0% | 0.01% | -80.0% | |
| WWD | Sell | WOODWARD INC | $995,000 | -80.5% | 14,716 | -80.4% | 0.01% | -80.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,033,000 | +125.5% | 123,840 | +126.5% | 0.01% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,019,000 | -29.7% | 9,232 | -30.1% | 0.01% | -25.0% |
| SO | Buy | SOUTHERN CO | $980,000 | +8.8% | 20,478 | +13.1% | 0.01% | 0.0% |
| SANM | SANMINA CORPORATION | $878,000 | -6.2% | 23,050 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $891,000 | -49.7% | 8,543 | -48.2% | 0.01% | -50.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $814,000 | – | 15,200 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $960,000 | +8.1% | 6,915 | +2.5% | 0.01% | 0.0% |
| MGPI | MGP INGREDIENTS INC NEW | $814,000 | -5.6% | 15,900 | 0.0% | 0.01% | 0.0% | |
| FSK | Buy | FS INVT CORP | $898,000 | -2.7% | 98,141 | +4.2% | 0.01% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $858,000 | +13.5% | 4,920 | 0.0% | 0.01% | +25.0% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $867,000 | +211.9% | 328,000 | 0.0% | 0.01% | +150.0% | |
| PH | PARKER HANNIFIN CORP | $879,000 | -0.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $949,000 | +140.3% | 24,916 | +126.5% | 0.01% | +150.0% |
| HOLX | New | HOLOGIC INC | $936,000 | – | 20,622 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $830,000 | +26.5% | 4,478 | +12.0% | 0.01% | +25.0% |
| BCOR | New | BLUCORA INC | $851,000 | – | 40,150 | +100.0% | 0.01% | – |
| MANH | MANHATTAN ASSOCS INC | $961,000 | -7.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| GHC | GRAHAM HLDGS CO | $875,000 | 0.0% | 1,459 | 0.0% | 0.01% | 0.0% | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $841,000 | – | 60,000 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $819,000 | +37.2% | 4,954 | +44.6% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABS | $957,000 | -96.2% | 19,679 | -96.5% | 0.01% | -96.6% |
| PNNT | PENNANTPARK INVT CORP | $891,000 | -9.2% | 120,539 | 0.0% | 0.01% | -16.7% | |
| PKX | POSCOsponsored adr | $649,000 | -3.0% | 10,366 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $747,000 | -3.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $664,000 | +9.6% | 13,007 | +1.4% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INC | $780,000 | -2.5% | 48,000 | +23.1% | 0.00% | -20.0% |
| GSBD | GOLDMAN SACHS BDC INC | $733,000 | -8.6% | 32,545 | 0.0% | 0.00% | -20.0% | |
| MDT | Buy | MEDTRONIC PLC | $799,000 | +15.5% | 9,004 | +4.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $651,000 | +5.7% | 6,550 | +1.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $655,000 | +0.9% | 7,776 | -5.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $692,000 | +20.3% | 29,771 | +19.6% | 0.00% | +33.3% |
| FNB | Buy | FNB CORP PA | $793,000 | +18.5% | 56,000 | +24.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $655,000 | +34.2% | 4,385 | +32.9% | 0.00% | +33.3% |
| CPE | Buy | CALLON PETE CO DEL | $801,000 | +248.3% | 75,500 | +331.4% | 0.00% | +300.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $634,000 | +13.2% | 27,723 | 0.0% | 0.00% | +33.3% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $719,000 | -6.0% | 21,150 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC | $648,000 | +14.9% | 20,279 | +12.4% | 0.00% | +33.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $641,000 | +8.6% | 85,582 | +9.5% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INC | $713,000 | +8.2% | 9,178 | +0.9% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $708,000 | -79.1% | 7,066 | -80.3% | 0.00% | -80.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $687,000 | +14.5% | 42,739 | +20.5% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $758,000 | – | 17,736 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $678,000 | -64.2% | 10,000 | -67.4% | 0.00% | -63.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $761,000 | +35.4% | 9,607 | +24.1% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $522,000 | +18.9% | 33,544 | +29.6% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $612,000 | +96.2% | 74,000 | +146.7% | 0.00% | +50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $570,000 | -4.5% | 18,000 | -26.5% | 0.00% | 0.0% |
| ERUS | New | ISHARES INCmsci rus etf new | $570,000 | – | 19,808 | +100.0% | 0.00% | – |
| HZNP | HORIZON PHARMA PLC | $594,000 | -19.6% | 50,000 | 0.0% | 0.00% | -25.0% | |
| TCRD | THL CR INC | $557,000 | 0.0% | 55,939 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $558,000 | – | 5,336 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $547,000 | +11.4% | 40,286 | +12.8% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $616,000 | +9.0% | 4,239 | +2.3% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $501,000 | -16.5% | 78,470 | +0.6% | 0.00% | -25.0% |
| REX | REX AMERICAN RESOURCES CORP | $570,000 | +6.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $560,000 | +45.8% | 15,862 | +24.2% | 0.00% | +50.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $578,000 | +126.7% | 39,418 | +126.5% | 0.00% | +200.0% |
| DVN | New | DEVON ENERGY CORP NEW | $536,000 | – | 16,779 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $451,000 | -1.7% | 7,925 | +1.6% | 0.00% | 0.0% |
| FSC | FIFTH STREET FINANCE CORP | $612,000 | +5.2% | 125,977 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $528,000 | -4.2% | 31,381 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $534,000 | +12.9% | 7,708 | +1.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $507,000 | -61.1% | 4,799 | -67.0% | 0.00% | -62.5% |
| TTE | Buy | TOTAL S Asponsored adr | $570,000 | +182.2% | 11,500 | +187.5% | 0.00% | +200.0% |
| CORR | CORENERGY INFRASTRUCTURE TR | $497,000 | -0.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $465,000 | +80.9% | 3,931 | +43.7% | 0.00% | +50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $620,000 | -57.2% | 3,150 | -56.6% | 0.00% | -62.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $560,000 | – | 14,722 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $540,000 | +104.5% | 18,121 | +126.5% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $533,000 | +33.6% | 4,000 | +35.2% | 0.00% | +50.0% |
| CVEO | CIVEO CORP CDA | $507,000 | -29.9% | 241,664 | 0.0% | 0.00% | -25.0% | |
| OII | Buy | OCEANEERING INTL INC | $571,000 | +11.3% | 25,000 | +32.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $461,000 | +22.9% | 24,758 | +33.3% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $516,000 | -38.3% | 16,500 | -45.9% | 0.00% | -40.0% |
| EGP | EASTGROUP PPTY INC | $503,000 | +14.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MFA | Buy | MFA FINL INC | $470,000 | +38.2% | 56,006 | +33.1% | 0.00% | +50.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $523,000 | – | 6,264 | +100.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $488,000 | -2.4% | 29,123 | +4.6% | 0.00% | 0.0% |
| OAKS | Buy | FIVE OAKS INVT CORP | $484,000 | +27.7% | 99,175 | +34.3% | 0.00% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $458,000 | -67.9% | 10,878 | -77.4% | 0.00% | -62.5% |
| XYL | Buy | XYLEM INC | $530,000 | +31.8% | 9,565 | +19.6% | 0.00% | +50.0% |
| RWT | New | REDWOOD TR INC | $362,000 | – | 21,235 | +100.0% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $324,000 | +0.3% | 8,437 | 0.0% | 0.00% | 0.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $273,000 | – | 6,794 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $301,000 | +5.2% | 8,680 | +4.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $389,000 | +51.4% | 3,613 | +16.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $416,000 | +31.6% | 31,747 | +34.3% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | +101.0% | 9,411 | +96.1% | 0.00% | +100.0% |
| VR | VALIDUS HOLDINGS LTD | $370,000 | -8.0% | 7,125 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $314,000 | +7.2% | 4,094 | +6.0% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP | $320,000 | -3.3% | 21,018 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $274,000 | +33.7% | 4,734 | +34.9% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC | $286,000 | +34.3% | 40,297 | +34.3% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORP | $365,000 | – | 2,524 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $281,000 | – | 2,002 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $376,000 | -4.1% | 2,331 | -9.4% | 0.00% | 0.0% |
| TCPC | TCP CAP CORP | $407,000 | -3.1% | 24,107 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $360,000 | – | 93,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $423,000 | -75.0% | 24,200 | -74.5% | 0.00% | -80.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $391,000 | +77.7% | 11,463 | +62.4% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INC | $359,000 | +13.6% | 4,798 | +7.4% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $306,000 | +36.0% | 8,109 | +49.4% | 0.00% | +100.0% |
| EPOL | New | ISHARES TRmsci pol cap etf | $329,000 | – | 13,563 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $369,000 | -52.5% | 4,949 | -49.5% | 0.00% | -60.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $298,000 | – | 8,000 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $413,000 | +76.5% | 23,114 | +47.5% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORP | $355,000 | +40.9% | 5,354 | +40.8% | 0.00% | +100.0% |
| BCS | New | BARCLAYS PLCadr | $276,000 | – | 26,109 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $373,000 | -6.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| KO | New | COCA COLA CO | $280,000 | – | 6,241 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $275,000 | -42.5% | 5,850 | -46.3% | 0.00% | -33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $392,000 | +32.4% | 21,106 | +34.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $359,000 | +53.4% | 4,440 | +47.2% | 0.00% | +100.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $299,000 | -25.4% | 17,700 | -22.4% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $334,000 | -77.4% | 14,000 | -78.1% | 0.00% | -77.8% |
| HZN | New | HORIZON GLOBAL CORP | $431,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $294,000 | – | 14,722 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $332,000 | +35.5% | 3,641 | +45.7% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $442,000 | +35.2% | 1,063 | +44.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $133,000 | +9.0% | 13,989 | +19.6% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $201,000 | – | 8,153 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $198,000 | +81.7% | 27,664 | +69.3% | 0.00% | 0.0% |
| GAIN | GLADSTONE INVT CORP | $263,000 | +3.5% | 28,025 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTL | $218,000 | – | 2,793 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $264,000 | -3.3% | 12,053 | 0.0% | 0.00% | -50.0% | |
| S | Buy | SPRINT CORP | $182,000 | +33.8% | 22,125 | +40.9% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $236,000 | – | 3,369 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $218,000 | -13.8% | 34,334 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $192,000 | – | 10,522 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $235,000 | – | 2,081 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $112,000 | – | 11,034 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $243,000 | – | 27,132 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $236,000 | -1.7% | 3,065 | +2.9% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $249,000 | – | 1,535 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $116,000 | – | 10,104 | +100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $264,000 | -96.5% | 24,700,000 | +6.0% | 0.00% | -97.7% | |
| CHFN | New | CHARTER FINL CORP MD | $220,000 | – | 12,208 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $227,000 | -2.2% | 8,750 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $234,000 | +33.0% | 22,424 | +34.3% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $230,000 | – | 1,325 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $212,000 | +42.3% | 25,157 | +34.3% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $218,000 | – | 7,798 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $205,000 | – | 3,364 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $219,000 | +3.8% | 1,796 | -4.5% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $191,000 | – | 11,441 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $122,000 | -11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECH | New | ISHARESmsci ch cap etf | $239,000 | – | 5,737 | +100.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $104,000 | +16.9% | 20,150 | 0.0% | 0.00% | 0.0% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $218,000 | -37.9% | 14,658 | -43.0% | 0.00% | -50.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $144,000 | +10.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | ISHARES TRmsci indonia etf | $238,000 | – | 8,750 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $102,000 | +45.7% | 17,053 | +34.3% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $179,000 | -2.7% | 28,150 | 0.0% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $195,000 | +93.1% | 33,977 | +126.5% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $227,000 | – | 4,578 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $169,000 | – | 10,228 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $246,000 | – | 6,364 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $149,000 | -50.8% | 15,084 | -50.3% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $114,000 | +44.3% | 32,325 | +39.5% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $250,000 | +55.3% | 20,001 | +80.6% | 0.00% | 0.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $215,000 | – | 45,435 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $112,000 | – | 11,054 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $105,000 | +87.5% | 38,508 | +126.5% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $84,000 | – | 22,524 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $86,000 | -1.1% | 67,745 | +20.5% | 0.00% | -100.0% |
| PPPMF | PRIMERO MNG CORP | $16,000 | -38.5% | 47,250 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $71,000 | +1.4% | 22,572 | +34.3% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCpurchase warrant | $10,000 | -60.0% | 59,499 | 0.0% | 0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -15,595 | -100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $34,000 | +9.7% | 17,966 | +63.3% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,750 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,928 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -11,750 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -44,431 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,208 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,682 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,750 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,386 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -19,450 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -13,056 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,429 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8,881 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,820 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,913 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,752 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -129,950 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,504 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,960 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,127 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,319 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,429 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,913 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,819 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,888 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -12,912 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,869 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,750 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -36,594 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -22,988 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -35,250 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -66,280 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,183 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -68,189 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,450 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -9,958 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,112 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -31,758 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -20,642 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -354,396 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -53,316 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -136,991 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -33,242 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -49,101 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,973 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -508,369 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -307,759 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -87,571 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -38,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -133,100 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,426 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,198 | -100.0% | -0.02% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -5,150,000 | -100.0% | -0.02% | – | |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -600,516 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -24,411 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -101,884 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -229,565 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -225,004 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -22 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -254,380 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -53,258 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -70,227 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -201,917 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -117,406 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -456,349 | -100.0% | -0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,330,443 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -193,017 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -560,980 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -357,600 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -408,971 | -100.0% | -0.09% | – |
| OSB | Exit | NORBORD INC | $0 | – | -555,000 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -771,606 | -100.0% | -0.11% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -20,000,000 | -100.0% | -0.12% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,107,338 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.