$18.5 Billion is the total value of MACKENZIE FINANCIAL CORP's 619 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $518,541,000 | -2.3% | 10,724,728 | +1.3% | 2.80% | -5.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $488,702,000 | +4.8% | 6,318,061 | -1.8% | 2.64% | +1.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $465,364,000 | +4.3% | 11,267,885 | -1.0% | 2.51% | +1.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $448,332,000 | +3.6% | 7,967,515 | -7.2% | 2.42% | +0.4% |
| BNS | Buy | BANK N S HALIFAX | $434,489,000 | +7.4% | 6,762,467 | +0.5% | 2.34% | +4.0% |
| GWW | Buy | GRAINGER W W INC | $378,124,000 | +12.6% | 2,103,608 | +13.0% | 2.04% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,748,000 | -3.7% | 2,736,316 | -2.0% | 1.92% | -6.7% |
| NKE | Sell | NIKE INCcl b | $354,166,000 | -15.5% | 6,830,589 | -3.9% | 1.91% | -18.1% |
| OMC | Buy | OMNICOM GROUP INC | $326,806,000 | -8.0% | 4,412,123 | +3.0% | 1.76% | -10.9% |
| HSIC | Buy | SCHEIN HENRY INC | $322,896,000 | -7.7% | 3,938,233 | +106.0% | 1.74% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $283,572,000 | -5.9% | 2,361,330 | -13.3% | 1.53% | -8.8% |
| C | Sell | CITIGROUP INC | $277,915,000 | +4.5% | 3,820,661 | -3.9% | 1.50% | +1.3% |
| MFC | Sell | MANULIFE FINL CORP | $271,696,000 | +6.3% | 13,390,644 | -1.7% | 1.46% | +3.0% |
| CNI | Sell | CANADIAN NATL RY CO | $270,682,000 | -9.5% | 3,267,138 | -11.5% | 1.46% | -12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $249,984,000 | +3.8% | 4,532,799 | +4.3% | 1.35% | +0.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $231,667,000 | +11.8% | 6,600,212 | +5.4% | 1.25% | +8.2% |
| CP | Buy | CANADIAN PAC RY LTD | $226,541,000 | +11.6% | 1,348,220 | +6.8% | 1.22% | +8.1% |
| BMO | Sell | BANK MONTREAL QUE | $222,590,000 | -0.7% | 2,940,037 | -3.7% | 1.20% | -3.8% |
| BAC | Buy | BANK AMER CORP | $219,210,000 | +4.8% | 8,650,765 | +0.3% | 1.18% | +1.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $212,424,000 | +3.0% | 6,342,906 | -11.3% | 1.15% | -0.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $199,152,000 | -9.6% | 3,244,044 | -8.0% | 1.07% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $182,157,000 | +42.2% | 1,108,752 | +38.5% | 0.98% | +37.7% |
| ENB | Buy | ENBRIDGE INC | $170,187,000 | +28.8% | 4,067,578 | +22.6% | 0.92% | +24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $168,394,000 | -7.5% | 1,850,895 | -11.4% | 0.91% | -10.5% |
| DHR | Buy | DANAHER CORP DEL | $159,699,000 | +8.1% | 1,861,730 | +6.4% | 0.86% | +4.7% |
| TU | Buy | TELUS CORP | $155,090,000 | +7.2% | 4,311,659 | +2.9% | 0.84% | +3.9% |
| USB | Buy | US BANCORP DEL | $154,313,000 | +10.4% | 2,879,519 | +6.9% | 0.83% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $142,419,000 | +0.6% | 726,815 | +0.2% | 0.77% | -2.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $137,533,000 | +16.4% | 4,055,834 | +10.3% | 0.74% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,636,000 | +21.0% | 523,966 | +16.4% | 0.71% | +17.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $129,257,000 | +53.6% | 1,476,889 | +42.5% | 0.70% | +48.9% |
| AGN | Buy | ALLERGAN PLC | $124,611,000 | +51.1% | 608,008 | +79.2% | 0.67% | +46.4% |
| TRP | Sell | TRANSCANADA CORP | $123,847,000 | -17.7% | 2,505,509 | -20.6% | 0.67% | -20.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $122,012,000 | +0.4% | 1,441,541 | -12.4% | 0.66% | -2.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $121,995,000 | +13.1% | 15,154,711 | +7.5% | 0.66% | +9.7% |
| V | Sell | VISA INC | $117,682,000 | +12.0% | 1,118,222 | -0.2% | 0.64% | +8.5% |
| WAT | Buy | WATERS CORP | $116,939,000 | +151.5% | 651,400 | +157.5% | 0.63% | +143.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $105,251,000 | +68.2% | 5,876,642 | -0.2% | 0.57% | +63.2% |
| CAE | Sell | CAE INC | $103,076,000 | -19.1% | 5,879,989 | -20.4% | 0.56% | -21.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $102,323,000 | -10.9% | 4,446,876 | -15.6% | 0.55% | -13.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $100,329,000 | +94.1% | 928,796 | +81.7% | 0.54% | +87.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $98,943,000 | +3.4% | 947,189 | -0.9% | 0.53% | +0.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $96,010,000 | +3.0% | 4,552,407 | -15.4% | 0.52% | -0.2% |
| ERF | Sell | ENERPLUS CORP | $95,101,000 | -18.8% | 9,635,338 | -33.2% | 0.51% | -21.3% |
| DVA | Buy | DAVITA INC | $92,755,000 | -2.6% | 1,561,792 | +6.3% | 0.50% | -5.7% |
| FTV | Buy | FORTIVE CORP | $91,753,000 | +16.7% | 1,296,125 | +4.5% | 0.50% | +13.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $90,987,000 | +21.9% | 1,765,372 | +11.7% | 0.49% | +18.3% |
| PEP | Buy | PEPSICO INC | $89,933,000 | +5.1% | 807,084 | +8.9% | 0.48% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $89,245,000 | +18.3% | 1,097,456 | +17.0% | 0.48% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $88,860,000 | -2.7% | 612,488 | +3.2% | 0.48% | -5.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $88,463,000 | -6.8% | 3,353,419 | +0.1% | 0.48% | -9.7% |
| POT | Sell | POTASH CORP SASK INC | $87,338,000 | -26.9% | 4,539,401 | -38.0% | 0.47% | -29.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $86,426,000 | +19.9% | 348,927 | -13.4% | 0.47% | +16.2% |
| MCK | Buy | MCKESSON CORP | $85,867,000 | +13.4% | 558,993 | +21.5% | 0.46% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $83,052,000 | +8.0% | 1,715,235 | -1.7% | 0.45% | +4.7% |
| AAPL | Sell | APPLE INC | $83,006,000 | -9.3% | 538,578 | -15.2% | 0.45% | -12.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $82,681,000 | +13.7% | 1,359,888 | +5.5% | 0.45% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $82,542,000 | -4.5% | 1,108,091 | -11.6% | 0.44% | -7.5% |
| SLF | Sell | SUN LIFE FINL INC | $81,874,000 | -9.0% | 2,056,106 | -18.3% | 0.44% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,863,000 | +9.9% | 583,870 | +0.6% | 0.42% | +6.5% |
| CRI | Buy | CARTER INC | $78,008,000 | +23.9% | 789,959 | +11.6% | 0.42% | +20.3% |
| FTS | Buy | FORTIS INC | $75,993,000 | +10.2% | 2,124,476 | +8.3% | 0.41% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $75,424,000 | +6.9% | 317,991 | +0.0% | 0.41% | +3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $75,201,000 | +6.9% | 903,963 | +8.5% | 0.41% | +3.8% |
| AGU | Buy | AGRIUM INC | $75,293,000 | +19.8% | 702,293 | +1.1% | 0.41% | +16.0% |
| MGA | Sell | MAGNA INTL INC | $75,251,000 | -23.4% | 1,409,726 | -33.5% | 0.41% | -25.8% |
| MMS | Buy | MAXIMUS INC | $74,762,000 | +22.2% | 1,159,102 | +18.7% | 0.40% | +18.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $74,307,000 | -3.3% | 919,411 | -9.6% | 0.40% | -6.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $73,629,000 | -16.1% | 1,776,321 | -21.8% | 0.40% | -18.8% |
| UNP | Sell | UNION PAC CORP | $71,732,000 | -2.2% | 618,536 | -8.1% | 0.39% | -5.1% |
| GG | Sell | GOLDCORP INC NEW | $71,227,000 | -0.2% | 5,495,921 | -0.6% | 0.38% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $68,933,000 | -11.2% | 1,967,825 | -25.9% | 0.37% | -13.9% |
| TECH | Sell | BIO TECHNE CORP | $68,944,000 | -4.6% | 570,301 | -7.3% | 0.37% | -7.5% |
| NOW | Sell | SERVICENOW INC | $69,027,000 | -2.1% | 587,315 | -11.7% | 0.37% | -5.1% |
| ABCO | Sell | ADVISORY BRD CO | $68,398,000 | +1.9% | 1,275,481 | -2.1% | 0.37% | -1.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $68,074,000 | +28.4% | 2,401,187 | +3.3% | 0.37% | +24.4% |
| BWA | Sell | BORGWARNER INC | $67,085,000 | +7.2% | 1,309,485 | -11.3% | 0.36% | +4.0% |
| HCA | Buy | HCA HEALTHCARE INC | $67,179,000 | -7.4% | 844,065 | +1.5% | 0.36% | -10.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $67,185,000 | +0.6% | 524,716 | +12.8% | 0.36% | -2.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $65,463,000 | +4.1% | 1,122,478 | -0.8% | 0.35% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,840,000 | -21.7% | 657,938 | -25.0% | 0.34% | -24.0% |
| DXCM | Buy | DEXCOM INC | $62,807,000 | -23.7% | 1,283,747 | +14.0% | 0.34% | -26.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $62,487,000 | -4.9% | 9,918,536 | +1.9% | 0.34% | -7.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $61,769,000 | +38.6% | 716,500 | +24.1% | 0.33% | +34.3% |
| TS | Buy | TENARIS S Asponsored adr | $61,284,000 | -7.4% | 2,164,733 | +1.9% | 0.33% | -10.3% |
| SNA | Buy | SNAP ON INC | $60,824,000 | -3.8% | 408,189 | +2.0% | 0.33% | -6.8% |
| INCR | Sell | INC RESH HLDGS INCcl a | $60,834,000 | -10.7% | 1,163,165 | -0.1% | 0.33% | -13.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $60,458,000 | +306.2% | 1,152,016 | +414.8% | 0.33% | +292.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $60,207,000 | -4.3% | 2,006,225 | -3.5% | 0.32% | -7.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $59,280,000 | -29.6% | 1,774,332 | +8.8% | 0.32% | -31.8% |
| PCLN | Buy | PRICELINE GRP INC | $59,059,000 | +38.2% | 32,258 | +41.2% | 0.32% | +33.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $57,812,000 | +2.9% | 1,848,210 | +1.1% | 0.31% | -0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $57,818,000 | +18.7% | 689,869 | +10.4% | 0.31% | +15.1% |
| APA | Buy | APACHE CORP | $56,152,000 | -4.4% | 1,226,033 | +0.0% | 0.30% | -7.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $55,442,000 | -1.5% | 2,374,406 | -0.2% | 0.30% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $55,463,000 | +7.9% | 2,293,740 | +20.5% | 0.30% | +4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $55,268,000 | +308.0% | 2,881,569 | +307.5% | 0.30% | +297.3% |
| BCE | Buy | BCE INC | $54,154,000 | +86.9% | 1,156,396 | +79.8% | 0.29% | +81.4% |
| MKL | Buy | MARKEL CORP | $54,014,000 | +9.7% | 50,576 | +0.2% | 0.29% | +6.2% |
| WAB | Buy | WABTEC CORP | $53,760,000 | +18.0% | 709,702 | +42.5% | 0.29% | +14.2% |
| AVGO | Sell | BROADCOM LTD | $53,518,000 | +2.9% | 220,655 | -1.1% | 0.29% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $52,784,000 | -5.6% | 827,862 | -7.7% | 0.28% | -8.4% |
| BCR | Sell | BARD C R INC | $52,138,000 | -28.7% | 162,678 | -29.6% | 0.28% | -31.0% |
| SPGI | Sell | S&P GLOBAL INC | $52,000,000 | -1.8% | 332,674 | -8.3% | 0.28% | -5.1% |
| TRI | Buy | THOMSON REUTERS CORP | $51,565,000 | +220.6% | 1,123,906 | +223.5% | 0.28% | +208.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $51,407,000 | – | 515,000 | +100.0% | 0.28% | – |
| GOLD | Sell | BARRICK GOLD CORP | $50,837,000 | -13.0% | 3,159,524 | -13.9% | 0.27% | -15.7% |
| NBL | Buy | NOBLE ENERGY INC | $50,036,000 | +21.3% | 1,764,326 | +21.0% | 0.27% | +17.4% |
| HMSY | Sell | HMS HLDGS CORP | $49,474,000 | +5.3% | 2,491,134 | -1.9% | 0.27% | +2.3% |
| CSGP | Sell | COSTAR GROUP INC | $48,979,000 | -7.7% | 182,587 | -9.3% | 0.26% | -10.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $48,781,000 | +15.0% | 610,531 | -1.6% | 0.26% | +11.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $47,216,000 | +0.0% | 270,858 | +0.8% | 0.26% | -3.0% |
| SABR | Buy | SABRE CORP | $46,619,000 | +13.4% | 2,575,655 | +36.3% | 0.25% | +9.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $46,432,000 | +66.4% | 1,468,435 | +51.3% | 0.25% | +61.3% |
| CVE | Sell | CENOVUS ENERGY INC | $46,211,000 | +34.6% | 4,611,879 | -1.0% | 0.25% | +30.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,586,000 | +15.3% | 625,758 | +17.4% | 0.25% | +11.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $45,233,000 | +388.8% | 729,565 | +356.0% | 0.24% | +369.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,962,000 | -18.1% | 396,022 | -13.4% | 0.24% | -20.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $43,640,000 | – | 328,740 | +100.0% | 0.24% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $41,298,000 | +22.9% | 3,213,858 | -2.0% | 0.22% | +19.3% |
| MCO | Sell | MOODYS CORP | $41,268,000 | +8.7% | 296,447 | -4.9% | 0.22% | +5.7% |
| CME | Sell | CME GROUP INC | $40,961,000 | -4.7% | 301,894 | -12.0% | 0.22% | -7.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $40,769,000 | -13.6% | 9,481,220 | -0.1% | 0.22% | -16.3% |
| RES | Sell | RPC INC | $40,397,000 | -1.6% | 1,629,583 | -19.8% | 0.22% | -4.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $40,141,000 | -9.7% | 1,387,997 | +0.0% | 0.22% | -12.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $39,240,000 | +11.5% | 1,343,831 | +22.9% | 0.21% | +8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,947,000 | +3.7% | 361,160 | -7.7% | 0.21% | +0.5% |
| LEA | Buy | LEAR CORP | $38,600,000 | +98.2% | 223,021 | +62.7% | 0.21% | +92.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $38,585,000 | +10.4% | 820,092 | +9.4% | 0.21% | +7.2% |
| VMW | Sell | VMWARE INC | $38,398,000 | +21.9% | 351,663 | -2.4% | 0.21% | +18.3% |
| MO | Buy | ALTRIA GROUP INC | $37,464,000 | -0.7% | 590,728 | +16.7% | 0.20% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,430,000 | -40.1% | 38,440 | -42.8% | 0.20% | -42.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $37,348,000 | +8.0% | 2,013,382 | +10.9% | 0.20% | +4.1% |
| INTU | Buy | INTUIT | $36,821,000 | +7.0% | 259,045 | +0.0% | 0.20% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,866,000 | +11.9% | 118,810 | +0.1% | 0.20% | +8.7% |
| MMM | Sell | 3M CO | $36,535,000 | -2.0% | 174,059 | -2.8% | 0.20% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,396,000 | +23.2% | 101,653 | +20.8% | 0.20% | +19.5% |
| GILD | Sell | GILEAD SCIENCES INC | $36,033,000 | +13.5% | 444,737 | -0.9% | 0.19% | +9.6% |
| CLS | Sell | CELESTICA INC | $34,803,000 | -27.1% | 2,811,238 | -20.0% | 0.19% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $34,760,000 | -11.3% | 221,854 | -13.3% | 0.19% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $34,014,000 | +6.8% | 606,523 | -0.3% | 0.18% | +3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $34,009,000 | +16.4% | 529,656 | +8.5% | 0.18% | +12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,708,000 | +2.5% | 836,622 | +10.3% | 0.18% | -0.5% |
| E | Buy | ENI S P Asponsored adr | $33,506,000 | +38.6% | 1,013,177 | +25.9% | 0.18% | +34.1% |
| TAC | Buy | TRANSALTA CORP | $32,995,000 | -4.9% | 5,640,233 | +4.1% | 0.18% | -7.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $32,624,000 | -6.3% | 1,295,633 | -14.0% | 0.18% | -9.3% |
| ABBV | Sell | ABBVIE INC | $31,741,000 | -10.8% | 357,204 | -27.2% | 0.17% | -13.6% |
| KHC | Buy | KRAFT HEINZ CO | $31,306,000 | -7.2% | 403,684 | +2.5% | 0.17% | -10.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $30,696,000 | -5.2% | 688,099 | +18.5% | 0.17% | -7.8% |
| BA | Buy | BOEING CO | $30,731,000 | +124.8% | 120,888 | +74.9% | 0.17% | +118.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $30,561,000 | +175.3% | 1,736,434 | +419.6% | 0.16% | +166.1% |
| MON | Sell | MONSANTO CO NEW | $30,617,000 | -10.3% | 255,527 | -11.4% | 0.16% | -13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $29,486,000 | +9.1% | 422,680 | +3.0% | 0.16% | +6.0% |
| TROW | New | PRICE T ROWE GROUP INC | $28,685,000 | – | 316,433 | +100.0% | 0.16% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,544,000 | -7.7% | 270,200 | -10.1% | 0.15% | -10.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $28,574,000 | -0.9% | 706,048 | -2.4% | 0.15% | -3.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,700,000 | +66.4% | 574,565 | +86.5% | 0.15% | +60.2% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $27,604,000 | -4.4% | 2,971,370 | 0.0% | 0.15% | -7.5% | |
| PDS | Sell | PRECISION DRILLING CORP | $27,536,000 | -9.0% | 8,825,677 | -0.5% | 0.15% | -11.9% |
| NTRS | Buy | NORTHERN TR CORP | $27,152,000 | -4.5% | 295,358 | +1.0% | 0.15% | -7.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $27,157,000 | – | 1,340,429 | +100.0% | 0.15% | – |
| EFX | Sell | EQUIFAX INC | $27,143,000 | -51.2% | 256,090 | -36.8% | 0.15% | -52.9% |
| HON | Sell | HONEYWELL INTL INC | $26,922,000 | -2.6% | 189,939 | -8.4% | 0.14% | -5.8% |
| NDAQ | Sell | NASDAQ INC | $26,637,000 | +5.6% | 343,393 | -2.6% | 0.14% | +2.9% |
| GIS | New | GENERAL MLS INC | $26,476,000 | – | 511,518 | +100.0% | 0.14% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $26,116,000 | -27.4% | 295,800 | -39.3% | 0.14% | -29.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $26,175,000 | +47.3% | 1,528,000 | +49.8% | 0.14% | +42.4% |
| COO | Sell | COOPER COS INC | $24,928,000 | -23.0% | 105,131 | -22.2% | 0.13% | -25.6% |
| IBKC | Buy | IBERIABANK CORP | $24,211,000 | +86.8% | 294,720 | +85.3% | 0.13% | +81.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $24,020,000 | +1753.4% | 463,074 | +1725.1% | 0.13% | +1757.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $23,668,000 | +67.2% | 718,312 | +64.7% | 0.13% | +62.0% |
| URI | Sell | UNITED RENTALS INC | $23,612,000 | +19.2% | 170,186 | -3.2% | 0.13% | +15.5% |
| QEP | Sell | QEP RES INC | $23,096,000 | -45.8% | 2,695,000 | -36.1% | 0.12% | -47.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,710,000 | +8.5% | 23,678 | +2.8% | 0.12% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,493,000 | -4.0% | 355,230 | -3.2% | 0.12% | -6.9% |
| WNC | Sell | WABASH NATL CORP | $21,533,000 | +0.0% | 943,584 | -3.6% | 0.12% | -3.3% |
| KGC | Buy | KINROSS GOLD CORP | $20,952,000 | +85.5% | 4,941,519 | +78.1% | 0.11% | +79.4% |
| FB | Sell | FACEBOOK INCcl a | $20,459,000 | -1.5% | 119,735 | -12.9% | 0.11% | -5.2% |
| BBY | Sell | BEST BUY INC | $20,368,000 | -3.5% | 357,586 | -2.8% | 0.11% | -6.0% |
| GM | Buy | GENERAL MTRS CO | $20,408,000 | +744.4% | 505,407 | +630.3% | 0.11% | +746.2% |
| EVH | EVOLENT HEALTH INCcl a | $20,403,000 | -29.8% | 1,146,242 | 0.0% | 0.11% | -32.1% | |
| HAL | Buy | HALLIBURTON CO | $19,903,000 | +2525.7% | 432,401 | +2338.0% | 0.11% | +2575.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,709,000 | +1.7% | 198,983 | -13.4% | 0.11% | -1.9% |
| AUY | Buy | YAMANA GOLD INC | $19,649,000 | +10.9% | 7,414,900 | +1.7% | 0.11% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,416,000 | +2.2% | 392,318 | -7.7% | 0.10% | -0.9% |
| NEM | Buy | NEWMONT MINING CORP | $18,797,000 | +15.9% | 501,133 | +0.1% | 0.10% | +12.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $18,669,000 | -8.2% | 228,676 | -2.9% | 0.10% | -10.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,664,000 | +1.3% | 556,787 | -3.5% | 0.10% | -1.9% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $18,769,000 | – | 200,200 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $18,514,000 | +219.3% | 97,504 | +216.4% | 0.10% | +212.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,307,000 | +6.0% | 195,500 | +25.9% | 0.10% | +3.1% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $18,221,000 | +25.9% | 1,742,000 | +2.9% | 0.10% | +21.0% |
| CLGX | Buy | CORELOGIC INC | $17,764,000 | +41.5% | 384,325 | +32.8% | 0.10% | +37.1% |
| IT | Sell | GARTNER INC | $17,884,000 | -34.5% | 143,747 | -35.0% | 0.10% | -36.8% |
| UBS | Buy | UBS GROUP AG | $17,462,000 | +2.9% | 1,018,180 | +1.8% | 0.09% | -1.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $17,390,000 | -13.5% | 1,086,898 | +10.7% | 0.09% | -16.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $17,342,000 | +4.6% | 402,000 | -0.8% | 0.09% | +2.2% |
| GLOB | Buy | GLOBANT S A | $17,183,000 | +3.4% | 428,819 | +12.1% | 0.09% | +1.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $17,201,000 | +90.8% | 5,074,015 | +39.0% | 0.09% | +86.0% |
| AMAT | Sell | APPLIED MATLS INC | $17,112,000 | -18.8% | 328,512 | -35.6% | 0.09% | -21.4% |
| CAH | Buy | CARDINAL HEALTH INC | $16,955,000 | -10.1% | 253,361 | +4.7% | 0.09% | -13.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $16,858,000 | -36.4% | 172,621 | -42.4% | 0.09% | -38.5% |
| COT | Buy | COTT CORP QUE | $16,618,000 | +4.4% | 1,107,157 | +0.4% | 0.09% | +1.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,478,000 | +12.5% | 364,485 | +12.3% | 0.09% | +8.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $16,504,000 | +14.5% | 5,323,785 | -2.1% | 0.09% | +11.2% |
| PKG | Sell | PACKAGING CORP AMER | $15,901,000 | -0.6% | 138,655 | -3.5% | 0.09% | -3.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,614,000 | -20.6% | 223,185 | -26.9% | 0.08% | -23.6% |
| MRC | Sell | MRC GLOBAL INC | $15,514,000 | -19.4% | 887,000 | -23.9% | 0.08% | -21.5% |
| KEY | Buy | KEYCORP NEW | $15,332,000 | +0.6% | 814,683 | +0.1% | 0.08% | -2.4% |
| GGP | Buy | GGP INC | $15,401,000 | -1.9% | 741,520 | +11.3% | 0.08% | -4.6% |
| FLEX | Buy | FLEX LTDord | $15,340,000 | +34.4% | 925,780 | +32.3% | 0.08% | +29.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,323,000 | +12.1% | 237,524 | -0.0% | 0.08% | +9.2% |
| PVG | Sell | PRETIUM RES INC | $15,117,000 | -15.5% | 1,632,500 | -12.3% | 0.08% | -18.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,218,000 | +2.1% | 403,130 | +12.9% | 0.08% | -1.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,223,000 | +7.7% | 176,194 | +10.4% | 0.08% | +3.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,895,000 | -21.8% | 244,659 | -3.3% | 0.08% | -24.5% |
| EMB | ISHARES TRjpmorgan usd emg | $14,785,000 | +1.8% | 127,000 | 0.0% | 0.08% | -1.2% | |
| STN | Buy | STANTEC INC | $14,570,000 | +21.1% | 525,030 | +9.5% | 0.08% | +17.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $14,440,000 | +124.3% | 400,000 | +122.2% | 0.08% | +116.7% |
| AA | Sell | ALCOA CORP | $14,412,000 | -0.7% | 309,141 | -30.5% | 0.08% | -3.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,188,000 | +5.8% | 186,268 | +1.1% | 0.08% | +2.7% |
| CIT | New | CIT GROUP INC | $14,254,000 | – | 290,592 | +100.0% | 0.08% | – |
| RE | Sell | EVEREST RE GROUP LTD | $14,035,000 | -12.3% | 61,452 | -2.3% | 0.08% | -14.6% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $13,728,000 | -4.6% | 4,290,000 | -10.5% | 0.07% | -7.5% |
| BRO | Sell | BROWN & BROWN INC | $13,681,000 | -32.6% | 283,902 | -39.8% | 0.07% | -34.5% |
| GLW | Buy | CORNING INC | $13,648,000 | +1.1% | 456,135 | +1.6% | 0.07% | -1.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $13,537,000 | +2.0% | 1,447,794 | -16.5% | 0.07% | -1.4% |
| BAX | Buy | BAXTER INTL INC | $13,570,000 | +86.6% | 216,258 | +80.1% | 0.07% | +82.5% |
| JWN | Buy | NORDSTROM INC | $13,433,000 | +4.7% | 284,900 | +6.2% | 0.07% | +1.4% |
| ECA | Buy | ENCANA CORP | $13,246,000 | +64.2% | 1,124,438 | +22.7% | 0.07% | +57.8% |
| COG | Sell | CABOT OIL & GAS CORP | $13,104,000 | -41.2% | 489,854 | -44.8% | 0.07% | -42.7% |
| AMGN | Sell | AMGEN INC | $13,166,000 | -28.3% | 70,615 | -33.7% | 0.07% | -30.4% |
| BTG | Buy | B2GOLD CORP | $12,908,000 | +34.3% | 4,610,000 | +34.8% | 0.07% | +32.1% |
| MAT | New | MATTEL INC | $13,045,000 | – | 842,732 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INC | $12,945,000 | +2.2% | 165,658 | -1.0% | 0.07% | 0.0% |
| KR | Buy | KROGER CO | $12,707,000 | +10.8% | 633,426 | +28.8% | 0.07% | +7.8% |
| WPX | Buy | WPX ENERGY INC | $12,794,000 | +34.8% | 1,112,500 | +13.2% | 0.07% | +30.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $12,655,000 | +10.6% | 238,271 | +12.5% | 0.07% | +6.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $12,444,000 | +20.0% | 651,841 | +25.1% | 0.07% | +15.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,381,000 | -38.6% | 458,884 | -46.9% | 0.07% | -40.2% |
| SM | Buy | SM ENERGY CO | $12,329,000 | +950.2% | 695,000 | +878.9% | 0.07% | +842.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $12,036,000 | – | 322,500 | +100.0% | 0.06% | – |
| MEOH | Sell | METHANEX CORP | $11,659,000 | +11.3% | 231,788 | -2.5% | 0.06% | +8.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $11,465,000 | +74.1% | 148,490 | +37.8% | 0.06% | +67.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,516,000 | +348.3% | 174,665 | +347.5% | 0.06% | +342.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,571,000 | +0.5% | 63,118 | -7.2% | 0.06% | -3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,487,000 | -7.7% | 138,817 | +5.4% | 0.06% | -10.1% |
| AET | Buy | AETNA INC NEW | $11,117,000 | +678.5% | 69,912 | +643.6% | 0.06% | +650.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,915,000 | +14.1% | 226,360 | +27.2% | 0.06% | +11.3% |
| EOG | Sell | EOG RES INC | $10,671,000 | +2.4% | 110,308 | -4.2% | 0.06% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $10,778,000 | +5.5% | 319,445 | +11.9% | 0.06% | +1.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,457,000 | +6.7% | 240,000 | 0.0% | 0.06% | +1.8% | |
| RIC | Sell | RICHMONT MINES INC | $10,431,000 | -5.5% | 1,115,600 | -21.2% | 0.06% | -8.2% |
| GDX | VANECK VECTORS ETF TRcall | $10,217,000 | +4.0% | 445,000 | 0.0% | 0.06% | 0.0% | |
| COH | Buy | COACH INC | $10,223,000 | -0.2% | 253,807 | +17.3% | 0.06% | -3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,279,000 | +11.5% | 141,699 | +2.1% | 0.06% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $10,242,000 | -47.7% | 10,654 | -47.3% | 0.06% | -49.5% |
| OC | Buy | OWENS CORNING NEW | $10,115,000 | +22.2% | 130,766 | +5.7% | 0.06% | +19.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $10,077,000 | -12.2% | 199,269 | -7.8% | 0.05% | -15.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,027,000 | -0.2% | 219,707 | -0.1% | 0.05% | -3.6% |
| DAN | Buy | DANA INCORPORATED | $9,786,000 | +599.0% | 350,010 | +458.2% | 0.05% | +562.5% |
| MAN | Buy | MANPOWERGROUP INC | $9,639,000 | +19.3% | 81,810 | +13.1% | 0.05% | +15.6% |
| ELGX | ENDOLOGIX INC | $9,473,000 | -8.2% | 2,123,931 | 0.0% | 0.05% | -10.5% | |
| OTEX | Sell | OPEN TEXT CORP | $9,475,000 | -32.8% | 293,439 | -34.4% | 0.05% | -35.4% |
| YY | YY INC | $9,230,000 | +49.5% | 106,360 | 0.0% | 0.05% | +47.1% | |
| HD | Buy | HOME DEPOT INC | $9,242,000 | +6.7% | 56,508 | +0.0% | 0.05% | +4.2% |
| EVR | Sell | EVERCORE INCclass a | $9,182,000 | +3.4% | 114,412 | -9.2% | 0.05% | +2.0% |
| FNV | Buy | FRANCO NEVADA CORP | $9,033,000 | +39.0% | 116,588 | +29.4% | 0.05% | +36.1% |
| CHD | New | CHURCH & DWIGHT INC | $9,169,000 | – | 189,241 | +100.0% | 0.05% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $9,126,000 | +16.9% | 650,000 | 0.0% | 0.05% | +14.0% | |
| LUMN | Sell | CENTURYLINK INC | $9,019,000 | -25.1% | 477,190 | -5.4% | 0.05% | -26.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,078,000 | +2.2% | 417,937 | +5.4% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,098,000 | -72.2% | 107,195 | -71.6% | 0.05% | -73.1% |
| USMV | New | ISHARES TRmin vol usa etf | $8,830,000 | – | 175,400 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC | $8,788,000 | +9.8% | 60,153 | -0.1% | 0.05% | +4.4% |
| EBAY | Buy | EBAY INC | $8,620,000 | +12.4% | 224,118 | +2.0% | 0.05% | +7.0% |
| RF | Sell | REGIONS FINL CORP NEW | $8,447,000 | -50.9% | 554,629 | -52.8% | 0.05% | -52.1% |
| ANSS | Sell | ANSYS INC | $8,468,000 | -77.8% | 69,000 | -78.0% | 0.05% | -78.4% |
| REM | Buy | ISHARES TRmtg rel etf new | $8,286,000 | +70.3% | 176,895 | +68.6% | 0.04% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,404,000 | -0.8% | 48,657 | -19.1% | 0.04% | -4.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,263,000 | +10.7% | 302,135 | -1.4% | 0.04% | +7.1% |
| KRA | Sell | KRATON CORPORATION | $8,272,000 | -1.5% | 204,562 | -16.1% | 0.04% | -4.3% |
| ARD | Buy | ARDAGH GROUP S Acl a | $8,282,000 | +28.0% | 386,821 | +35.2% | 0.04% | +25.0% |
| SBUX | New | STARBUCKS CORP | $8,103,000 | – | 150,862 | +100.0% | 0.04% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,905,000 | -14.9% | 121,807 | -14.4% | 0.04% | -17.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,018,000 | +27.6% | 157,000 | +23.9% | 0.04% | +22.9% |
| ETN | Buy | EATON CORP PLC | $8,055,000 | +3.5% | 104,900 | +4.9% | 0.04% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $8,033,000 | +481.3% | 201,376 | +437.6% | 0.04% | +437.5% |
| ROG | Buy | ROGERS CORP | $7,945,000 | +23.0% | 59,611 | +0.3% | 0.04% | +19.4% |
| MTOR | Buy | MERITOR INC | $7,696,000 | +92.5% | 295,880 | +22.9% | 0.04% | +90.9% |
| AER | Buy | AERCAP HOLDINGS NV | $7,720,000 | +66.3% | 151,056 | +51.1% | 0.04% | +61.5% |
| TSE | Sell | TRINSEO S A | $7,783,000 | -27.6% | 115,994 | -25.9% | 0.04% | -30.0% |
| GATX | Buy | GATX CORP | $7,795,000 | +10.5% | 126,619 | +15.4% | 0.04% | +7.7% |
| MAG | MAG SILVER CORP | $7,749,000 | -13.9% | 690,000 | 0.0% | 0.04% | -16.0% | |
| IGF | ISHARES TRglb infrastr etf | $7,614,000 | +2.9% | 168,219 | 0.0% | 0.04% | 0.0% | |
| VC | Buy | VISTEON CORP | $7,590,000 | +79.1% | 61,324 | +47.6% | 0.04% | +70.8% |
| MASI | MASIMO CORP | $7,598,000 | -5.1% | 87,772 | 0.0% | 0.04% | -8.9% | |
| MYGN | MYRIAD GENETICS INC | $7,623,000 | +40.0% | 210,697 | 0.0% | 0.04% | +36.7% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $7,385,000 | +17.1% | 1,828,000 | -18.0% | 0.04% | +14.3% |
| AEIS | ADVANCED ENERGY INDS | $7,239,000 | +24.8% | 89,638 | 0.0% | 0.04% | +21.9% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,944,000 | +430.9% | 317,500 | +535.0% | 0.04% | +428.6% |
| TSN | Buy | TYSON FOODS INCcl a | $6,606,000 | +17.4% | 93,774 | +4.4% | 0.04% | +16.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,652,000 | – | 228,739 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,547,000 | – | 35,376 | +100.0% | 0.04% | – |
| TAHO | Buy | TAHOE RES INC | $6,545,000 | +29.6% | 1,241,995 | +111.9% | 0.04% | +25.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,554,000 | +42.6% | 150,496 | +9.5% | 0.04% | +34.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,314,000 | +31.7% | 99,055 | +15.1% | 0.03% | +25.9% |
| TXT | Buy | TEXTRON INC | $6,247,000 | +28.2% | 115,939 | +12.1% | 0.03% | +25.9% |
| CACC | New | CREDIT ACCEP CORP MICH | $6,338,000 | – | 22,622 | +100.0% | 0.03% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,238,000 | -14.7% | 105,000 | -19.2% | 0.03% | -17.1% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $6,344,000 | +3.1% | 4,499,379 | -8.6% | 0.03% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $6,113,000 | +2215.5% | 24,700,000 | 0.0% | 0.03% | +3200.0% | ||
| ELLI | Sell | ELLIE MAE INC | $5,927,000 | -42.2% | 72,172 | -22.7% | 0.03% | -43.9% |
| SIVB | Buy | SVB FINL GROUP | $5,865,000 | +6.5% | 31,351 | +0.1% | 0.03% | +3.2% |
| RGLD | Buy | ROYAL GOLD INC | $5,797,000 | +280.4% | 67,378 | +245.5% | 0.03% | +287.5% |
| TIP | ISHARES TRtips bd etf | $5,793,000 | +0.1% | 51,000 | 0.0% | 0.03% | -3.1% | |
| SLV | ISHARES SILVER TRUSTishares | $5,824,000 | +0.2% | 370,000 | 0.0% | 0.03% | -3.1% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,623,000 | +19.4% | 208,200 | +76.1% | 0.03% | +15.4% |
| FHI | New | FEDERATED INVS INC PAcl b | $5,388,000 | – | 181,406 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,117,000 | – | 272,624 | +100.0% | 0.03% | – |
| DXC | DXC TECHNOLOGY CO | $5,104,000 | +11.9% | 59,432 | 0.0% | 0.03% | +12.0% | |
| RGEN | New | REPLIGEN CORP | $5,258,000 | – | 137,218 | +100.0% | 0.03% | – |
| ESNT | ESSENT GROUP LTD | $5,206,000 | +9.0% | 128,540 | 0.0% | 0.03% | +3.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,184,000 | -0.3% | 134,728 | +0.9% | 0.03% | -3.4% |
| RMR | Sell | RMR GROUP INCcl a | $5,011,000 | -0.2% | 97,577 | -5.4% | 0.03% | -3.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,999,000 | – | 130,966 | +100.0% | 0.03% | – |
| IRBT | Sell | IROBOT CORP | $5,019,000 | -23.4% | 65,137 | -16.4% | 0.03% | -25.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $4,753,000 | – | 120,000 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,820,000 | +13.1% | 41,524 | +19.0% | 0.03% | +8.3% |
| CGNX | Buy | COGNEX CORP | $4,825,000 | +55.7% | 43,751 | +19.9% | 0.03% | +52.9% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $4,581,000 | -8.2% | 207,763 | 0.0% | 0.02% | -10.7% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $4,626,000 | -8.2% | 70,389 | -10.7% | 0.02% | -10.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,641,000 | -11.2% | 63,770 | -7.2% | 0.02% | -13.8% |
| ZAGG | Buy | ZAGG INC | $4,577,000 | +82.2% | 290,594 | +0.1% | 0.02% | +78.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,719,000 | -38.2% | 280,919 | -27.5% | 0.02% | -41.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,604,000 | +46.5% | 41,445 | +20.5% | 0.02% | +47.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,599,000 | +30.4% | 110,000 | +29.4% | 0.02% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,445,000 | +6.2% | 57,779 | -6.9% | 0.02% | +4.3% |
| FINL | Buy | FINISH LINE INCcl a | $4,203,000 | -7.1% | 349,361 | +9.4% | 0.02% | -8.0% |
| INTC | Sell | INTEL CORP | $4,327,000 | -46.0% | 113,626 | -52.2% | 0.02% | -48.9% |
| SCHN | New | SCHNITZER STL INDScl a | $4,304,000 | – | 152,906 | +100.0% | 0.02% | – |
| WAL | WESTERN ALLIANCE BANCORP | $3,988,000 | +7.9% | 75,131 | 0.0% | 0.02% | +4.8% | |
| COHR | New | COHERENT INC | $4,142,000 | – | 17,614 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,857,000 | +52.1% | 111,888 | +58.0% | 0.02% | +50.0% |
| ADBE | New | ADOBE SYS INC | $3,879,000 | – | 26,000 | +100.0% | 0.02% | – |
| ACCO | ACCO BRANDS CORP | $3,847,000 | +2.2% | 323,239 | 0.0% | 0.02% | 0.0% | |
| AGR | Buy | AVANGRID INC | $3,866,000 | +156.7% | 81,520 | +139.1% | 0.02% | +162.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,746,000 | -22.6% | 75,369 | -12.1% | 0.02% | -25.9% |
| BPOP | Sell | POPULAR INC | $3,662,000 | -39.3% | 101,900 | -29.5% | 0.02% | -41.2% |
| TRN | Buy | TRINITY INDS INC | $3,549,000 | +25.2% | 111,265 | +10.0% | 0.02% | +18.8% |
| NSP | INSPERITY INC | $3,345,000 | +23.9% | 38,012 | 0.0% | 0.02% | +20.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,410,000 | -30.4% | 22,898 | -37.3% | 0.02% | -33.3% |
| PSB | PS BUSINESS PKS INC CALIF | $3,357,000 | +0.8% | 25,148 | 0.0% | 0.02% | -5.3% | |
| AGNC | Buy | AGNC INVT CORP | $3,375,000 | +31.5% | 155,690 | +29.1% | 0.02% | +28.6% |
| BCO | New | BRINKS CO | $3,097,000 | – | 36,760 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,103,000 | -90.5% | 48,571 | -90.7% | 0.02% | -90.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,096,000 | – | 47,954 | +100.0% | 0.02% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,086,000 | +13.5% | 53,625 | +3.1% | 0.02% | +13.3% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $2,982,000 | -0.1% | 200,000 | 0.0% | 0.02% | -5.9% | |
| LB | Buy | L BRANDS INC | $2,980,000 | +48.6% | 71,607 | +92.4% | 0.02% | +45.5% |
| NTRI | NUTRI SYS INC NEW | $3,025,000 | +7.4% | 54,119 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAP CORP | $2,993,000 | +0.1% | 182,592 | 0.0% | 0.02% | -5.9% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,781,000 | -17.7% | 92,050 | -20.5% | 0.02% | -21.1% |
| DLX | DELUXE CORP | $2,785,000 | +5.4% | 38,167 | 0.0% | 0.02% | 0.0% | |
| CNA | New | CNA FINL CORP | $2,830,000 | – | 56,325 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,819,000 | -6.4% | 171,033 | +23.6% | 0.02% | -11.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,874,000 | +21.1% | 201,000 | +2.0% | 0.02% | +15.4% |
| CSCO | Buy | CISCO SYS INC | $2,871,000 | +61.2% | 85,377 | +50.0% | 0.02% | +50.0% |
| NWL | NEWELL BRANDS INC | $2,509,000 | -20.4% | 58,800 | 0.0% | 0.01% | -22.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,667,000 | -1.9% | 32,536 | -3.4% | 0.01% | -6.7% |
| AR | Buy | ANTERO RES CORP | $2,627,000 | -1.2% | 132,020 | +7.3% | 0.01% | -6.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,400,000 | -36.6% | 64,528 | -48.8% | 0.01% | -38.1% |
| DOX | Buy | AMDOCS LTD | $2,350,000 | 0.0% | 36,540 | +0.2% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,321,000 | +3.1% | 529,940 | +15.1% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $2,438,000 | +6.1% | 88,920 | 0.0% | 0.01% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $2,267,000 | +0.8% | 58,728 | 0.0% | 0.01% | -7.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,247,000 | +0.1% | 375,774 | +3.1% | 0.01% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,016,000 | +48.9% | 102,320 | +63.7% | 0.01% | +37.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,052,000 | -21.8% | 393,904 | 0.0% | 0.01% | -26.7% | |
| VST | New | VISTRA ENERGY CORP | $2,080,000 | – | 111,315 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INCcl a new | $2,095,000 | – | 110,462 | +100.0% | 0.01% | – |
| WOR | WORTHINGTON INDS INC | $2,062,000 | -8.4% | 44,831 | 0.0% | 0.01% | -15.4% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,053,000 | +29.4% | 1,140,800 | 0.0% | 0.01% | +22.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,994,000 | +351.1% | 6,478 | +509.4% | 0.01% | +450.0% |
| RRC | New | RANGE RES CORP | $2,131,000 | – | 108,868 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,990,000 | +3.6% | 54,584 | +4.2% | 0.01% | 0.0% |
| GSV | GOLD STD VENTURES CORP | $2,087,000 | -5.2% | 1,288,000 | 0.0% | 0.01% | -8.3% | |
| F | FORD MTR CO DEL | $1,999,000 | +7.0% | 167,031 | 0.0% | 0.01% | +10.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,880,000 | – | 16,058 | +100.0% | 0.01% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,887,000 | -38.3% | 83,467 | -37.5% | 0.01% | -41.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,765,000 | -24.6% | 16,599 | -23.4% | 0.01% | -23.1% |
| PFF | ISHARES TRs&p us pfd stk | $1,940,000 | -0.9% | 50,000 | 0.0% | 0.01% | -9.1% | |
| RSG | New | REPUBLIC SVCS INC | $1,897,000 | – | 28,713 | +100.0% | 0.01% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,787,000 | +18.2% | 60,280 | +7.9% | 0.01% | +25.0% |
| AKG | Sell | ASANKO GOLD INC | $1,778,000 | -37.7% | 1,865,000 | -0.1% | 0.01% | -37.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,925,000 | -77.3% | 58,032 | -73.5% | 0.01% | -78.7% |
| GLD | New | SPDR GOLD TRUSTput | $1,824,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,854,000 | -17.2% | 129,398 | 0.0% | 0.01% | -16.7% | |
| DIS | Buy | DISNEY WALT CO | $1,822,000 | -5.5% | 18,488 | +1.8% | 0.01% | -9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,884,000 | +30.2% | 154,551 | +28.7% | 0.01% | +25.0% |
| PDCE | New | PDC ENERGY INC | $1,618,000 | – | 33,000 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $1,656,000 | -26.2% | 11,848 | -30.0% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,720,000 | -95.8% | 16,734 | -95.8% | 0.01% | -96.1% |
| BHE | BENCHMARK ELECTRS INC | $1,757,000 | +5.7% | 51,453 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $1,618,000 | +4.9% | 6,642 | +3.6% | 0.01% | 0.0% |
| PLUS | New | EPLUS INC | $1,438,000 | – | 15,550 | +100.0% | 0.01% | – |
| HLIT | HARMONIC INC | $1,572,000 | -41.9% | 515,266 | 0.0% | 0.01% | -46.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,406,000 | -99.1% | 11,600 | -99.1% | 0.01% | -99.1% |
| LM | New | LEGG MASON INC | $1,423,000 | – | 36,191 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,423,000 | +42.9% | 44,971 | +16.8% | 0.01% | +33.3% |
| PAAS | PAN AMERICAN SILVER CORP | $1,449,000 | +1.3% | 85,000 | 0.0% | 0.01% | 0.0% | |
| PEGA | New | PEGASYSTEMS INC | $1,415,000 | – | 24,550 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $1,401,000 | -37.3% | 39,235 | -41.0% | 0.01% | -33.3% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,537,000 | -4.4% | 81,000 | 0.0% | 0.01% | -11.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,404,000 | +69.2% | 7,167 | +60.0% | 0.01% | +60.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,455,000 | +22.2% | 54,103 | +13.5% | 0.01% | +14.3% |
| ABR | Buy | ARBOR RLTY TR INC | $1,558,000 | +50.8% | 190,000 | +53.4% | 0.01% | +33.3% |
| ATGE | ADTALEM GLOBAL ED INC | $1,549,000 | -5.5% | 43,200 | 0.0% | 0.01% | -11.1% | |
| TRTN | New | TRITON INTL LTDcl a | $1,424,000 | – | 42,775 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $1,495,000 | -33.8% | 135,624 | -33.2% | 0.01% | -38.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,245,000 | -33.8% | 185,340 | -20.0% | 0.01% | -30.0% |
| IMO | New | IMPERIAL OIL LTD | $1,360,000 | – | 42,569 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $1,376,000 | – | 31,560 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $1,298,000 | +324.2% | 33,146 | +308.8% | 0.01% | +250.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,383,000 | +22.0% | 66,000 | +19.0% | 0.01% | +16.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,313,000 | – | 34,000 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,253,000 | -42.8% | 15,454 | -49.1% | 0.01% | -41.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,327,000 | +39.8% | 29,097 | +16.8% | 0.01% | +40.0% |
| XENT | New | INTERSECT ENT INC | $1,313,000 | – | 42,160 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,358,000 | – | 40,700 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,253,000 | +40.6% | 10,667 | +24.9% | 0.01% | +40.0% |
| PNR | PENTAIR PLC | $1,300,000 | +2.1% | 19,130 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,315,000 | +0.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,070,000 | -11.6% | 20,630 | -27.6% | 0.01% | -14.3% |
| MRK | Buy | MERCK & CO INC | $1,140,000 | +3.6% | 17,797 | +3.7% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,168,000 | +2.5% | 16,314 | +9.3% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,133,000 | -85.0% | 18,700 | -86.8% | 0.01% | -85.7% |
| OII | Buy | OCEANEERING INTL INC | $1,103,000 | +93.2% | 42,000 | +68.0% | 0.01% | +100.0% |
| FDX | Sell | FEDEX CORP | $1,036,000 | +0.8% | 4,594 | -2.9% | 0.01% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,065,000 | – | 41,290 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,175,000 | +34.3% | 2,009 | +37.7% | 0.01% | +20.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,185,000 | – | 57,350 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC | $1,021,000 | +20.0% | 40,345 | +0.5% | 0.01% | +20.0% |
| GRMN | New | GARMIN LTD | $1,182,000 | – | 21,900 | +100.0% | 0.01% | – |
| CCF | CHASE CORP | $1,181,000 | +4.4% | 10,604 | 0.0% | 0.01% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $1,023,000 | -83.6% | 7,770 | -84.8% | 0.01% | -82.9% |
| TTE | Buy | TOTAL S Asponsored adr | $883,000 | +54.9% | 16,500 | +43.5% | 0.01% | +66.7% |
| PNNT | PENNANTPARK INVT CORP | $905,000 | +1.6% | 120,539 | 0.0% | 0.01% | 0.0% | |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $858,000 | – | 30,000 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $894,000 | -6.6% | 16,754 | -14.9% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $844,000 | +83.1% | 44,604 | +80.2% | 0.01% | +66.7% |
| SYK | Sell | STRYKER CORP | $979,000 | +2.0% | 6,890 | -0.4% | 0.01% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $960,000 | – | 2,750 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $978,000 | +19.4% | 6,388 | +28.9% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $911,000 | -46.4% | 18,922 | -52.3% | 0.01% | -44.4% |
| SODA | SODASTREAM INTERNATIONAL LTD | $1,010,000 | +24.1% | 15,200 | 0.0% | 0.01% | 0.0% | |
| FNB | Buy | FNB CORP PA | $842,000 | +6.2% | 60,000 | +7.1% | 0.01% | +25.0% |
| KELYA | New | KELLY SVCS INCcl a | $954,000 | – | 38,020 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $979,000 | – | 10,785 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $963,000 | +9.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $894,000 | +6.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $876,000 | +33.7% | 4,831 | +10.2% | 0.01% | +25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $931,000 | +8.5% | 4,920 | 0.0% | 0.01% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $689,000 | +12.6% | 125,977 | 0.0% | 0.00% | +33.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $729,000 | +11.3% | 8,059 | +3.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $755,000 | -47.1% | 13,166 | -40.4% | 0.00% | -50.0% |
| FSK | Sell | FS INVT CORP | $658,000 | -26.7% | 77,826 | -20.7% | 0.00% | -20.0% |
| MDT | Buy | MEDTRONIC PLC | $721,000 | -9.8% | 9,269 | +2.9% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $720,000 | -39.3% | 5,328 | -37.5% | 0.00% | -42.9% |
| GSBD | GOLDMAN SACHS BDC INC | $743,000 | +1.4% | 32,545 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $774,000 | +8.6% | 9,508 | +3.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $661,000 | +18.0% | 19,913 | +35.3% | 0.00% | +33.3% |
| CSWC | CAPITAL SOUTHWEST CORP | $732,000 | +6.6% | 42,739 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $674,000 | -31.2% | 13,717 | -33.0% | 0.00% | -20.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $824,000 | – | 6,645 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $689,000 | +35.9% | 241,664 | 0.0% | 0.00% | +33.3% | |
| OAKS | Buy | FIVE OAKS INVT CORP | $746,000 | +54.1% | 167,225 | +68.6% | 0.00% | +33.3% |
| TVTY | New | TIVITY HEALTH INC | $796,000 | – | 19,500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $686,000 | – | 39,000 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $694,000 | +4.5% | 13,086 | +0.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $736,000 | +56.6% | 84,018 | +50.0% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $726,000 | +2.5% | 7,260 | +2.7% | 0.00% | 0.0% |
| RXN | REXNORD CORP NEW | $756,000 | +9.2% | 29,771 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $769,000 | -93.3% | 8,500 | -93.8% | 0.00% | -93.8% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $719,000 | 0.0% | 20,150 | -4.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $712,000 | +71.2% | 53,530 | +68.6% | 0.00% | +100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $668,000 | +15.6% | 46,033 | +16.8% | 0.00% | +33.3% |
| AINV | Sell | APOLLO INVT CORP | $728,000 | -38.9% | 119,109 | -36.1% | 0.00% | -42.9% |
| TCRD | THL CR INC | $522,000 | -6.3% | 55,939 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $468,000 | -6.6% | 78,470 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $592,000 | +57.4% | 3,171 | +36.0% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $583,000 | +61.0% | 35,805 | +68.6% | 0.00% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $607,000 | -71.5% | 1,740 | -23.7% | 0.00% | -75.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $529,000 | +1.3% | 31,590 | -5.8% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $601,000 | -7.4% | 8,664 | -16.4% | 0.00% | -25.0% |
| BOJA | BOJANGLES INC | $648,000 | -16.9% | 48,000 | 0.0% | 0.00% | -25.0% | |
| CB | Buy | CHUBB LIMITED | $626,000 | +1.6% | 4,389 | +3.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $479,000 | -10.3% | 7,721 | +0.2% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $642,000 | +0.2% | 85,582 | 0.0% | 0.00% | -25.0% | |
| FDUS | FIDUS INVT CORP | $505,000 | -4.4% | 31,381 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $523,000 | +5.2% | 14,800 | 0.0% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAP INC | $494,000 | +72.7% | 67,947 | +68.6% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $634,000 | -55.6% | 7,550 | -65.4% | 0.00% | -62.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $647,000 | +8.9% | 51,000 | +2.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $473,000 | +21.0% | 13,947 | +21.7% | 0.00% | +50.0% |
| GTTN | GTT COMMUNICATIONS INC | $570,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| UPLD | New | UPLAND SOFTWARE INC | $580,000 | – | 27,395 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $562,000 | +54.0% | 3,143 | +24.5% | 0.00% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $476,000 | +2.4% | 4,357 | +10.8% | 0.00% | 0.0% |
| XYL | XYLEM INC | $599,000 | +13.0% | 9,565 | 0.0% | 0.00% | 0.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $577,000 | – | 16,525 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $605,000 | +19.3% | 5,124 | +6.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $609,000 | +12.8% | 21,162 | +16.8% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $595,000 | +6.6% | 5,474 | +2.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $632,000 | +71.3% | 9,104 | +84.0% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $644,000 | +64.3% | 35,588 | +68.6% | 0.00% | +50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $583,000 | – | 16,929 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $486,000 | -25.0% | 17,474 | -13.8% | 0.00% | -25.0% |
| HPQ | Buy | HP INC | $495,000 | +17.0% | 24,775 | +2.4% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $507,000 | -77.4% | 20,581 | -78.7% | 0.00% | -75.0% |
| SUNS | SOLAR SR CAP LTD | $502,000 | +2.9% | 29,123 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $465,000 | +29.5% | 6,610 | +37.8% | 0.00% | +50.0% |
| CPE | Sell | CALLON PETE CO DEL | $528,000 | -34.1% | 47,000 | -37.7% | 0.00% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $560,000 | +5.1% | 4,245 | +6.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $537,000 | +2.7% | 6,253 | -0.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $616,000 | -70.0% | 6,284 | -72.8% | 0.00% | -72.7% |
| SJM | Sell | SMUCKER J M CO | $555,000 | -62.2% | 5,287 | -57.4% | 0.00% | -62.5% |
| KRO | New | KRONOS WORLDWIDE INC | $430,000 | – | 18,840 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $325,000 | +32.1% | 7,116 | +11.8% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $400,000 | +11.4% | 4,964 | +11.8% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $372,000 | – | 28,600 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $365,000 | +56.0% | 37,810 | +68.6% | 0.00% | +100.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $413,000 | -32.5% | 74,000 | 0.0% | 0.00% | -33.3% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $330,000 | +72.8% | 19,291 | +68.6% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $293,000 | +34.4% | 8,344 | +7.0% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $351,000 | +28.6% | 7,934 | +16.8% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $366,000 | +72.6% | 42,418 | +68.6% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $286,000 | +26.0% | 5,172 | +13.0% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $309,000 | +60.9% | 17,741 | +68.6% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $304,000 | +28.8% | 3,504 | +4.0% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORP | $403,000 | +13.5% | 5,919 | +10.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $390,000 | +32.7% | 17,192 | +16.8% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $318,000 | +13.6% | 7,061 | +13.1% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $331,000 | -11.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC DEL | $297,000 | – | 10,073 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $281,000 | +12.9% | 1,670 | +8.8% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $365,000 | -84.4% | 4,317 | -86.1% | 0.00% | -84.6% |
| MRCC | MONROE CAP CORP | $301,000 | -5.9% | 21,018 | 0.0% | 0.00% | 0.0% | |
| JE | New | JUST ENERGY GROUP INC | $349,000 | – | 60,000 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $347,000 | +4.5% | 3,925 | +7.8% | 0.00% | 0.0% |
| CI | New | CIGNA CORPORATION | $289,000 | – | 1,546 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $317,000 | +12.8% | 2,163 | +8.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $309,000 | +23.6% | 24,225 | +21.1% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $448,000 | +8.5% | 26,576 | +15.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $293,000 | +6.2% | 28,336 | +8.5% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $426,000 | +18.3% | 93,000 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $418,000 | -58.0% | 5,383 | -63.4% | 0.00% | -66.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $461,000 | – | 6,001 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $353,000 | -18.1% | 20,000 | -33.3% | 0.00% | 0.0% |
| ABDC | ALCENTRA CAP CORP | $431,000 | -21.2% | 40,286 | 0.0% | 0.00% | -33.3% | |
| PSO | Buy | PEARSON PLCsponsored adr | $380,000 | +56.4% | 46,693 | +72.1% | 0.00% | +100.0% |
| TCPC | TCP CAP CORP | $398,000 | -2.2% | 24,107 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $447,000 | +14.9% | 4,240 | +17.4% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $292,000 | – | 2,078 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $445,000 | -66.8% | 5,761 | -66.3% | 0.00% | -71.4% |
| ILMN | Buy | ILLUMINA INC | $302,000 | +31.3% | 1,517 | +14.5% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $405,000 | -0.2% | 9,986 | +6.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $207,000 | +4.5% | 36,015 | +30.2% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,000 | – | 1,012 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $189,000 | – | 11,966 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $201,000 | +79.5% | 18,638 | +68.6% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $114,000 | +8.6% | 44,971 | +16.8% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $233,000 | +6.4% | 1,761 | -1.9% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $277,000 | – | 6,690 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $264,000 | +20.0% | 14,257 | +16.8% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $220,000 | – | 606 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $227,000 | – | 2,567 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $261,000 | -1.1% | 12,053 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $155,000 | -14.8% | 19,931 | -9.9% | 0.00% | 0.0% |
| TICC | TICC CAPITAL CORP | $235,000 | +7.8% | 34,334 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL ED GROUPsponsored ads | $272,000 | – | 8,065 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $137,000 | +22.3% | 12,885 | +16.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $217,000 | -7.7% | 1,838 | -11.7% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $257,000 | +8.9% | 2,865 | -6.5% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $149,000 | – | 11,015 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $137,000 | +93.0% | 38,060 | +68.6% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $229,000 | – | 7,141 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $239,000 | – | 401 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $258,000 | – | 4,301 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $232,000 | – | 3,727 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $162,000 | +8.7% | 15,877 | +5.3% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $221,000 | +1.4% | 2,865 | +2.6% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $216,000 | -4.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $247,000 | +71.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $173,000 | +69.6% | 28,754 | +68.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $229,000 | -27.1% | 3,000 | -26.7% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REIT | $196,000 | +60.7% | 15,002 | +50.0% | 0.00% | 0.0% |
| EXC | New | EXELON CORP | $204,000 | – | 5,417 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $245,000 | +21.9% | 10,116 | +24.1% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $199,000 | – | 11,521 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $262,000 | -4.4% | 5,146 | +8.7% | 0.00% | -50.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $212,000 | -75.5% | 288,000 | -12.2% | 0.00% | -80.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $237,000 | – | 2,964 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $113,000 | +34.5% | 27,803 | +23.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $240,000 | +23.1% | 39,679 | +16.8% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $268,000 | – | 5,607 | +100.0% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $266,000 | +1.1% | 28,025 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $202,000 | -6.0% | 45,435 | 0.0% | 0.00% | 0.0% | |
| MITT | New | AG MTG INVT TR INC | $252,000 | – | 13,119 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $146,000 | +9.8% | 13,989 | 0.0% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $160,000 | +37.9% | 12,472 | +23.4% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $248,000 | -95.8% | 19,754 | -95.3% | 0.00% | -97.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $56,000 | – | 54,500 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $64,000 | – | 10,481 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $31,000 | -8.8% | 20,981 | +16.8% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -47,250 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -67,745 | -100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $47,000 | – | 10,272 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $66,000 | -36.5% | 11,600 | -42.4% | 0.00% | -100.0% |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $17,000 | +70.0% | 59,499 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -14,658 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -8,750 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,228 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,364 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -28,150 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -32,325 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -5,737 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -13,563 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,680 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,437 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,850 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -17,700 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,125 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -15,862 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,779 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,878 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -19,808 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,925 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,150 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,607 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -27,723 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,550 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,622 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -23,050 | -100.0% | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO | $0 | – | -8,421 | -100.0% | -0.01% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,232 | -100.0% | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -31,946 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -211,300 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -68,707 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -105,660 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -143,700 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,461 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -68,587 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24,850 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -34,450 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,161 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -38,950 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -100,895 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -51,250 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -56,938 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -146,108 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -33,415 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -80,618 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -41,887 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -61,659 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -76,226 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -58,939 | -100.0% | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -305,000 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -186,924 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -57,072 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -154,729 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -62,674 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -125,000 | -100.0% | -0.03% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -156,330 | -100.0% | -0.03% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -273,448 | -100.0% | -0.03% | – |
| LEMB | Exit | ISHARESjp morgan em etf | $0 | – | -127,986 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -126,864 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -117,115 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,250,000 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -160,369 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -501,726 | -100.0% | -0.12% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -433,000 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -411,660 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.