$41.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 817 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,925,464,000 | +294.0% | 23,581,923 | +273.2% | 4.65% | +76.4% |
| BNS | Buy | BANK N S HALIFAX | $1,704,713,000 | +292.3% | 26,417,366 | +290.6% | 4.12% | +75.6% |
| ENB | Buy | ENBRIDGE INC | $1,418,087,000 | +733.3% | 36,258,925 | +791.4% | 3.42% | +272.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,245,664,000 | +177.8% | 21,264,327 | +166.9% | 3.01% | +24.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,119,247,000 | +993.8% | 49,025,287 | +1002.5% | 2.70% | +389.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,088,695,000 | +389.1% | 13,605,288 | +362.8% | 2.63% | +119.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,033,679,000 | +280.5% | 49,553,149 | +270.1% | 2.50% | +70.3% |
| TU | Buy | TELUS CORP | $1,011,409,000 | +552.1% | 26,707,398 | +519.4% | 2.44% | +192.0% |
| TRP | Buy | TRANSCANADA CORP | $771,324,000 | +522.8% | 15,857,811 | +532.9% | 1.86% | +178.7% |
| ORCL | Buy | ORACLE CORP | $761,766,000 | +46.9% | 16,111,806 | +50.2% | 1.84% | -34.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $640,576,000 | +37.7% | 14,712,354 | +30.6% | 1.55% | -38.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $620,229,000 | +3094.4% | 11,717,907 | +2886.8% | 1.50% | +1325.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,915,000 | +66.7% | 4,243,594 | +55.1% | 1.43% | -25.4% |
| TRI | Buy | THOMSON REUTERS CORP | $543,999,000 | +955.0% | 12,479,906 | +1010.4% | 1.31% | +372.3% |
| CNI | Buy | CANADIAN NATL RY CO | $540,945,000 | +99.8% | 6,556,905 | +100.7% | 1.31% | -10.5% |
| CP | Buy | CANADIAN PAC RY LTD | $474,548,000 | +109.5% | 2,596,564 | +92.6% | 1.14% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428,334,000 | +8162.6% | 10,694,977 | +7838.2% | 1.03% | +3592.9% |
| C | Buy | CITIGROUP INC | $426,371,000 | +53.4% | 5,730,023 | +50.0% | 1.03% | -31.4% |
| HSIC | Buy | SCHEIN HENRY INC | $420,926,000 | +30.4% | 6,023,557 | +53.0% | 1.02% | -41.6% |
| PFE | Buy | PFIZER INC | $415,878,000 | +29584.4% | 11,481,988 | +29164.7% | 1.00% | +12450.0% |
| GWW | Sell | GRAINGER W W INC | $413,662,000 | +9.4% | 1,750,950 | -16.8% | 1.00% | -51.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $372,310,000 | +75.3% | 10,423,026 | +64.3% | 0.90% | -21.6% |
| FTS | Buy | FORTIS INC | $369,820,000 | +386.7% | 10,085,092 | +374.7% | 0.89% | +117.8% |
| BAC | Buy | BANK AMER CORP | $367,900,000 | +67.8% | 12,462,731 | +44.1% | 0.89% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $366,576,000 | +483.3% | 3,427,864 | +421.0% | 0.88% | +161.1% |
| OMC | Buy | OMNICOM GROUP INC | $359,582,000 | +10.0% | 4,937,280 | +11.9% | 0.87% | -50.7% |
| WFC | Buy | WELLS FARGO CO NEW | $355,782,000 | +42.3% | 5,864,216 | +29.4% | 0.86% | -36.3% |
| AAPL | Buy | APPLE INC | $337,715,000 | +306.9% | 1,995,595 | +270.5% | 0.82% | +81.9% |
| MRK | Buy | MERCK & CO INC | $334,309,000 | +29225.4% | 5,941,154 | +33282.9% | 0.81% | +13350.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $332,437,000 | +17.2% | 2,790,072 | +18.2% | 0.80% | -47.5% |
| NKE | Sell | NIKE INCcl b | $330,798,000 | -6.6% | 5,288,539 | -22.6% | 0.80% | -58.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $321,804,000 | +38.9% | 8,894,527 | +34.8% | 0.78% | -37.8% |
| MSFT | Buy | MICROSOFT CORP | $319,256,000 | +286.8% | 3,732,240 | +236.8% | 0.77% | +73.3% |
| SLF | Buy | SUN LIFE FINL INC | $317,530,000 | +287.8% | 7,695,829 | +274.3% | 0.77% | +73.3% |
| UNP | Buy | UNION PAC CORP | $289,235,000 | +303.2% | 2,156,861 | +248.7% | 0.70% | +80.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $281,302,000 | +113.7% | 1,054,120 | +101.2% | 0.68% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $262,153,000 | +55.7% | 2,853,215 | +54.2% | 0.63% | -30.3% |
| USB | Buy | US BANCORP DEL | $255,444,000 | +65.5% | 4,767,522 | +65.6% | 0.62% | -25.8% |
| BCE | Buy | BCE INC | $255,454,000 | +371.7% | 5,320,857 | +360.1% | 0.62% | +111.3% |
| OTEX | Buy | OPEN TEXT CORP | $227,959,000 | +2305.9% | 6,390,790 | +2077.9% | 0.55% | +978.4% |
| MO | Buy | ALTRIA GROUP INC | $225,042,000 | +500.7% | 3,151,406 | +433.5% | 0.54% | +168.8% |
| AGN | Buy | ALLERGAN PLC | $223,147,000 | +79.1% | 1,364,145 | +124.4% | 0.54% | -19.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $222,632,000 | +202.4% | 6,116,264 | +244.3% | 0.54% | +35.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $221,454,000 | +11.2% | 3,716,916 | +14.6% | 0.54% | -50.2% |
| PEP | Buy | PEPSICO INC | $213,410,000 | +137.3% | 1,779,601 | +120.5% | 0.52% | +6.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $209,773,000 | +62.3% | 2,153,508 | +45.8% | 0.51% | -27.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $206,291,000 | +4179.9% | 1,617,082 | +3794.3% | 0.50% | +1815.4% |
| BDX | Buy | BECTON DICKINSON & CO | $205,696,000 | +44.4% | 960,926 | +32.2% | 0.50% | -35.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $204,528,000 | +12.3% | 1,098,903 | -0.9% | 0.49% | -49.7% |
| V | Buy | VISA INC | $193,179,000 | +64.2% | 1,694,254 | +51.5% | 0.47% | -26.6% |
| CSCO | Buy | CISCO SYS INC | $188,064,000 | +6450.5% | 4,910,280 | +5651.3% | 0.45% | +2926.7% |
| LOW | New | LOWES COS INC | $178,251,000 | – | 1,917,910 | +100.0% | 0.43% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $172,858,000 | +150.8% | 4,707,475 | +139.2% | 0.42% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $164,008,000 | +117.4% | 643,773 | +102.5% | 0.40% | -2.7% |
| DHR | Sell | DANAHER CORP DEL | $160,627,000 | +0.6% | 1,730,523 | -7.0% | 0.39% | -54.9% |
| AVGO | Buy | BROADCOM LTD | $160,143,000 | +199.2% | 623,367 | +182.5% | 0.39% | +33.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $154,236,000 | +69.5% | 3,028,391 | +71.5% | 0.37% | -24.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $152,801,000 | +176.5% | 8,456,050 | +193.5% | 0.37% | +23.8% |
| CAE | Buy | CAE INC | $147,516,000 | +43.1% | 7,948,059 | +35.2% | 0.36% | -36.0% |
| CVS | Buy | CVS HEALTH CORP | $146,558,000 | +64.2% | 2,021,494 | +84.2% | 0.35% | -26.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $146,288,000 | +330.1% | 1,985,993 | +275.0% | 0.35% | +92.9% |
| WAT | Buy | WATERS CORP | $145,772,000 | +24.7% | 754,553 | +15.8% | 0.35% | -44.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $142,833,000 | +3.9% | 3,985,302 | -1.7% | 0.34% | -53.5% |
| INTC | Buy | INTEL CORP | $136,584,000 | +3056.6% | 2,958,936 | +2504.1% | 0.33% | +1334.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $136,569,000 | +1034.7% | 3,719,200 | +1053.2% | 0.33% | +407.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $132,149,000 | +200.6% | 1,250,822 | +215.8% | 0.32% | +34.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $125,946,000 | +109.2% | 4,130,727 | +105.9% | 0.30% | -6.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $125,112,000 | +2.6% | 16,418,931 | +8.3% | 0.30% | -54.1% |
| AGU | Buy | AGRIUM INC | $123,955,000 | +64.6% | 1,077,868 | +53.5% | 0.30% | -26.4% |
| DWDP | New | DOWDUPONT INC | $118,025,000 | – | 1,657,194 | +100.0% | 0.28% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $117,240,000 | +16.9% | 1,071,178 | +15.3% | 0.28% | -47.7% |
| EFX | Buy | EQUIFAX INC | $114,785,000 | +322.9% | 973,410 | +280.1% | 0.28% | +89.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $114,170,000 | +18.9% | 4,362,637 | -4.2% | 0.28% | -46.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $113,756,000 | +44.2% | 743,065 | +27.3% | 0.28% | -35.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $113,550,000 | +236.9% | 2,979,528 | +256.1% | 0.27% | +50.5% |
| GE | Buy | GENERAL ELECTRIC CO | $113,027,000 | +103.8% | 6,477,175 | +182.4% | 0.27% | -8.7% |
| DVA | Sell | DAVITA INC | $112,564,000 | +21.4% | 1,557,975 | -0.2% | 0.27% | -45.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $112,185,000 | +199.7% | 106,498 | +177.0% | 0.27% | +34.2% |
| ERF | Buy | ENERPLUS CORP | $111,276,000 | +17.0% | 11,366,279 | +18.0% | 0.27% | -47.6% |
| HAL | Buy | HALLIBURTON CO | $107,670,000 | +441.0% | 2,203,182 | +409.5% | 0.26% | +143.0% |
| SPGI | Buy | S&P GLOBAL INC | $107,463,000 | +106.7% | 634,375 | +90.7% | 0.26% | -7.5% |
| MGA | Buy | MAGNA INTL INC | $103,470,000 | +37.5% | 1,825,833 | +29.5% | 0.25% | -38.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $102,799,000 | +16.2% | 2,977,083 | -11.2% | 0.25% | -48.0% |
| TXN | Buy | TEXAS INSTRS INC | $102,281,000 | +39698.1% | 979,327 | +34082.4% | 0.25% | +24600.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $101,625,000 | +831.1% | 1,814,740 | +701.7% | 0.24% | +315.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $100,197,000 | +12.8% | 653,087 | +6.6% | 0.24% | -49.5% |
| POT | Buy | POTASH CORP SASK INC | $96,377,000 | +10.3% | 4,667,182 | +2.8% | 0.23% | -50.5% |
| FB | Buy | FACEBOOK INCcl a | $95,307,000 | +365.8% | 540,105 | +351.1% | 0.23% | +109.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $95,232,000 | – | 320 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $94,258,000 | +315.1% | 90,078 | +280.4% | 0.23% | +86.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $92,523,000 | +11.4% | 1,642,807 | -4.2% | 0.22% | -50.2% |
| FTV | Sell | FORTIVE CORP | $90,929,000 | -0.9% | 1,256,798 | -3.0% | 0.22% | -55.8% |
| CRI | Sell | CARTER INC | $90,486,000 | +16.0% | 770,159 | -2.5% | 0.22% | -48.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $89,992,000 | -26.2% | 1,024,963 | -28.9% | 0.22% | -67.0% |
| SABR | Buy | SABRE CORP | $89,966,000 | +93.0% | 4,388,602 | +70.4% | 0.22% | -13.5% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $88,275,000 | +29.7% | 2,692,140 | +12.1% | 0.21% | -42.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $87,936,000 | +1.7% | 375,460 | +7.6% | 0.21% | -54.5% |
| EFA | New | ISHARES TRmsci eafe etf | $87,679,000 | – | 1,247,030 | +100.0% | 0.21% | – |
| ECA | Buy | ENCANA CORP | $87,146,000 | +557.9% | 6,537,589 | +481.4% | 0.21% | +195.8% |
| PCLN | Buy | PRICELINE GRP INC | $85,860,000 | +45.4% | 49,409 | +53.2% | 0.21% | -34.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $85,243,000 | +41.0% | 1,545,103 | +34.1% | 0.21% | -36.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $83,449,000 | +40.8% | 1,860,632 | +4.9% | 0.20% | -37.2% |
| MMS | Sell | MAXIMUS INC | $82,248,000 | +10.0% | 1,149,038 | -0.9% | 0.20% | -50.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $81,996,000 | +110.5% | 644,423 | +78.4% | 0.20% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $78,585,000 | +48.9% | 1,090,858 | +31.8% | 0.19% | -33.3% |
| DXCM | Buy | DEXCOM INC | $78,716,000 | +25.3% | 1,371,595 | +6.8% | 0.19% | -44.0% |
| SNA | Buy | SNAP ON INC | $78,784,000 | +29.5% | 452,005 | +10.7% | 0.19% | -42.1% |
| HCA | Buy | HCA HEALTHCARE INC | $78,055,000 | +16.2% | 888,605 | +5.3% | 0.19% | -48.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $77,469,000 | +3.0% | 806,970 | -10.7% | 0.19% | -53.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $76,634,000 | -7.3% | 1,459,688 | +7.3% | 0.18% | -58.5% |
| DFS | New | DISCOVER FINL SVCS | $76,302,000 | – | 991,967 | +100.0% | 0.18% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,794,000 | +31.1% | 931,241 | +35.0% | 0.18% | -41.3% |
| MDT | Buy | MEDTRONIC PLC | $75,923,000 | +10430.2% | 940,225 | +10043.8% | 0.18% | +4475.0% |
| NOW | Sell | SERVICENOW INC | $75,393,000 | +9.2% | 578,215 | -1.5% | 0.18% | -51.1% |
| GG | Buy | GOLDCORP INC NEW | $75,225,000 | +5.6% | 5,890,748 | +7.2% | 0.18% | -52.6% |
| NDAQ | Buy | NASDAQ INC | $75,542,000 | +183.6% | 983,236 | +186.3% | 0.18% | +26.4% |
| MCO | Buy | MOODYS CORP | $75,036,000 | +81.8% | 508,342 | +71.5% | 0.18% | -18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,179,000 | +46.2% | 707,100 | +37.3% | 0.18% | -34.7% |
| ABBV | Buy | ABBVIE INC | $73,603,000 | +131.9% | 761,072 | +113.1% | 0.18% | +4.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $73,781,000 | +9.8% | 537,530 | +2.4% | 0.18% | -50.8% |
| CVE | Buy | CENOVUS ENERGY INC | $73,207,000 | +58.4% | 8,018,311 | +73.9% | 0.18% | -28.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $71,991,000 | +24.5% | 2,228,837 | +20.6% | 0.17% | -44.2% |
| MCD | Buy | MCDONALDS CORP | $71,813,000 | +106.6% | 417,224 | +88.1% | 0.17% | -7.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $70,609,000 | +7.9% | 1,169,992 | +4.2% | 0.17% | -51.8% |
| TS | Buy | TENARIS S Asponsored adr | $69,429,000 | +13.3% | 2,179,188 | +0.7% | 0.17% | -49.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $68,671,000 | +11.2% | 730,539 | +2.0% | 0.17% | -50.2% |
| MKL | Buy | MARKEL CORP | $68,043,000 | +26.0% | 59,732 | +18.1% | 0.16% | -43.6% |
| CSGP | Buy | COSTAR GROUP INC | $67,176,000 | +37.2% | 226,220 | +23.9% | 0.16% | -38.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $66,519,000 | +176.9% | 1,224,359 | +164.4% | 0.16% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $65,428,000 | +77.5% | 203,793 | +71.5% | 0.16% | -20.6% |
| CME | Buy | CME GROUP INC | $65,310,000 | +59.4% | 447,177 | +48.1% | 0.16% | -28.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $65,280,000 | +140.4% | 3,083,624 | +130.0% | 0.16% | +8.2% |
| COTY | New | COTY INC | $65,063,000 | – | 3,271,140 | +100.0% | 0.16% | – |
| WAB | Buy | WABTEC CORP | $64,883,000 | +20.7% | 796,797 | +12.3% | 0.16% | -45.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $64,326,000 | – | 424,990 | +100.0% | 0.16% | – |
| WYNN | Buy | WYNN RESORTS LTD | $62,641,000 | +1737.0% | 371,560 | +1522.7% | 0.15% | +738.9% |
| AMZN | Buy | AMAZON COM INC | $62,050,000 | +505.8% | 53,058 | +398.0% | 0.15% | +172.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $62,137,000 | +12.1% | 2,804,027 | +18.1% | 0.15% | -49.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $62,006,000 | -16.6% | 684,544 | -25.5% | 0.15% | -62.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $62,059,000 | +2.0% | 1,423,371 | +22.4% | 0.15% | -54.3% |
| BWA | Sell | BORGWARNER INC | $61,126,000 | -8.9% | 1,196,435 | -8.6% | 0.15% | -59.1% |
| INTU | Buy | INTUIT | $60,647,000 | +64.7% | 384,375 | +48.4% | 0.15% | -26.6% |
| HD | Buy | HOME DEPOT INC | $60,200,000 | +551.4% | 317,629 | +462.1% | 0.14% | +190.0% |
| T | Buy | AT&T INC | $59,383,000 | +4475.0% | 1,527,341 | +4507.9% | 0.14% | +1942.9% |
| WMT | Buy | WAL-MART STORES INC | $59,260,000 | +357.8% | 600,103 | +262.3% | 0.14% | +104.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $59,434,000 | +63.3% | 144,948 | +42.6% | 0.14% | -27.0% |
| CVX | Buy | CHEVRON CORP NEW | $58,775,000 | +4590.7% | 469,486 | +4301.3% | 0.14% | +1928.6% |
| BA | Buy | BOEING CO | $58,652,000 | +90.9% | 198,881 | +64.5% | 0.14% | -14.5% |
| GIS | Buy | GENERAL MLS INC | $57,380,000 | +116.7% | 967,778 | +89.2% | 0.14% | -2.8% |
| MCK | Sell | MCKESSON CORP | $56,345,000 | -34.4% | 361,301 | -35.4% | 0.14% | -70.6% |
| HON | Buy | HONEYWELL INTL INC | $55,799,000 | +107.3% | 363,846 | +91.6% | 0.14% | -6.9% |
| APC | New | ANADARKO PETE CORP | $55,469,000 | – | 1,034,101 | +100.0% | 0.13% | – |
| TECH | Sell | BIO TECHNE CORP | $55,319,000 | -19.8% | 427,006 | -25.1% | 0.13% | -64.0% |
| COP | New | CONOCOPHILLIPS | $54,960,000 | – | 1,001,274 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $54,261,000 | +50.6% | 757,408 | +70.3% | 0.13% | -32.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $53,679,000 | -49.0% | 3,008,929 | -48.8% | 0.13% | -77.1% |
| BLK | New | BLACKROCK INC | $53,310,000 | – | 103,775 | +100.0% | 0.13% | – |
| RRC | Buy | RANGE RES CORP | $52,157,000 | +2347.5% | 3,057,252 | +2708.2% | 0.13% | +1045.5% |
| RES | Buy | RPC INC | $52,042,000 | +28.8% | 2,038,483 | +25.1% | 0.13% | -42.2% |
| APA | Sell | APACHE CORP | $51,032,000 | -9.1% | 1,208,728 | -1.4% | 0.12% | -59.4% |
| LEA | Buy | LEAR CORP | $50,612,000 | +31.1% | 286,496 | +28.5% | 0.12% | -41.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $50,593,000 | +7.2% | 285,753 | +5.5% | 0.12% | -52.2% |
| NBL | Sell | NOBLE ENERGY INC | $50,719,000 | +1.4% | 1,740,516 | -1.3% | 0.12% | -54.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $50,090,000 | +29.8% | 1,189,792 | +45.1% | 0.12% | -41.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $48,655,000 | -22.1% | 11,315,163 | +14.1% | 0.12% | -65.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $47,879,000 | +5.0% | 634,584 | +1.4% | 0.12% | -52.8% |
| AET | Buy | AETNA INC NEW | $47,999,000 | +331.8% | 266,085 | +280.6% | 0.12% | +93.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $47,823,000 | +15.8% | 3,053,809 | -5.0% | 0.12% | -48.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $47,132,000 | +1.5% | 1,574,740 | +7.2% | 0.11% | -54.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $47,248,000 | +70.6% | 928,623 | +61.6% | 0.11% | -23.5% |
| ETN | Buy | EATON CORP PLC | $46,652,000 | +479.2% | 590,451 | +462.9% | 0.11% | +162.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $46,043,000 | +60.5% | 438,798 | +38.7% | 0.11% | -28.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $44,986,000 | -0.5% | 697,456 | -4.4% | 0.11% | -55.3% |
| KHC | Buy | KRAFT HEINZ CO | $44,387,000 | +41.8% | 570,817 | +41.4% | 0.11% | -36.7% |
| SLB | Buy | SCHLUMBERGER LTD | $43,744,000 | +48.4% | 649,111 | +53.6% | 0.11% | -33.3% |
| SBUX | Buy | STARBUCKS CORP | $43,009,000 | +430.8% | 748,897 | +396.4% | 0.10% | +136.4% |
| NTRS | Buy | NORTHERN TR CORP | $42,139,000 | +55.2% | 421,858 | +42.8% | 0.10% | -30.1% |
| HMSY | HMS HLDGS CORP | $42,225,000 | -14.7% | 2,491,134 | 0.0% | 0.10% | -61.8% | |
| LOGM | New | LOGMEIN INC | $41,777,000 | – | 364,861 | +100.0% | 0.10% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $41,888,000 | -57.7% | 483,473 | -49.0% | 0.10% | -81.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $41,392,000 | – | 415,211 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,586,000 | +250.8% | 204,753 | +224.4% | 0.10% | +58.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $40,248,000 | +7.8% | 2,319,783 | +15.2% | 0.10% | -51.7% |
| VNTV | New | VANTIV INCcl a | $39,766,000 | – | 540,671 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $39,601,000 | – | 450,622 | +100.0% | 0.10% | – |
| VMW | Sell | VMWARE INC | $38,652,000 | +0.7% | 308,430 | -12.3% | 0.09% | -55.1% |
| GOLD | Sell | BARRICK GOLD CORP | $38,650,000 | -24.0% | 2,671,065 | -15.5% | 0.09% | -66.1% |
| IGOV | New | ISHARES TRintl trea bd etf | $38,241,000 | – | 766,054 | +100.0% | 0.09% | – |
| MON | Buy | MONSANTO CO NEW | $38,284,000 | +25.0% | 327,834 | +28.3% | 0.09% | -44.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $37,745,000 | -7.4% | 9,531,633 | +0.5% | 0.09% | -58.6% |
| PSX | New | PHILLIPS 66 | $37,580,000 | – | 371,523 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $37,780,000 | – | 345,563 | +100.0% | 0.09% | – |
| SM | Buy | SM ENERGY CO | $36,977,000 | +199.9% | 1,674,685 | +141.0% | 0.09% | +34.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $35,623,000 | -27.0% | 403,430 | -33.9% | 0.09% | -67.3% |
| TSG | New | STARS GROUP INC | $35,308,000 | – | 1,515,362 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $35,321,000 | – | 244,791 | +100.0% | 0.08% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $35,231,000 | +93.4% | 1,812,300 | +4.0% | 0.08% | -13.3% |
| IBKC | Buy | IBERIABANK CORP | $35,208,000 | +45.4% | 454,303 | +54.1% | 0.08% | -35.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,775,000 | +126.9% | 549,201 | +131.2% | 0.08% | +1.2% |
| CLS | Buy | CELESTICA INC | $34,286,000 | -1.5% | 3,271,532 | +16.4% | 0.08% | -55.9% |
| TAC | Buy | TRANSALTA CORP | $34,070,000 | +3.3% | 5,726,060 | +1.5% | 0.08% | -53.9% |
| RGEN | Buy | REPLIGEN CORP | $34,106,000 | +548.6% | 940,066 | +585.1% | 0.08% | +192.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $33,112,000 | +26.5% | 1,556,000 | +1.8% | 0.08% | -43.3% |
| DUK | New | DUKE ENERGY CORP NEW | $32,957,000 | – | 391,837 | +100.0% | 0.08% | – |
| E | Sell | ENI S P Asponsored adr | $32,725,000 | -2.3% | 985,977 | -2.7% | 0.08% | -56.4% |
| BBT | New | BB&T CORP | $32,059,000 | – | 644,796 | +100.0% | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $32,083,000 | – | 2,874,841 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $31,280,000 | +104.0% | 1,550,840 | +90.4% | 0.08% | -8.4% |
| MPC | Sell | MARATHON PETE CORP | $31,415,000 | -7.6% | 476,122 | -21.5% | 0.08% | -58.5% |
| FDX | Buy | FEDEX CORP | $30,838,000 | +2876.6% | 123,578 | +2590.0% | 0.07% | +1133.3% |
| RL | RALPH LAUREN CORPcl a | $30,672,000 | +17.4% | 295,800 | 0.0% | 0.07% | -47.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,305,000 | +34.7% | 406,017 | +14.3% | 0.07% | -39.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $30,146,000 | +5.6% | 270,200 | 0.0% | 0.07% | -52.6% | |
| PDS | Buy | PRECISION DRILLING CORP | $30,017,000 | +9.0% | 9,939,377 | +12.6% | 0.07% | -51.4% |
| MEOH | Buy | METHANEX CORP | $29,422,000 | +152.4% | 485,909 | +109.6% | 0.07% | +12.7% |
| VET | New | VERMILION ENERGY INC | $29,252,000 | – | 805,398 | +100.0% | 0.07% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $28,801,000 | +4.3% | 2,826,370 | -4.9% | 0.07% | -53.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $29,151,000 | +555.8% | 317,169 | +448.9% | 0.07% | +191.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,468,000 | +238.7% | 165,097 | +239.3% | 0.07% | +53.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $28,364,000 | -29.3% | 876,526 | -36.8% | 0.07% | -68.5% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $27,693,000 | +47.5% | 216,000 | +7.9% | 0.07% | -33.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,776,000 | +165.6% | 605,000 | +152.1% | 0.07% | +19.6% |
| ANTM | Buy | ANTHEM INC | $27,632,000 | +49.2% | 122,803 | +25.9% | 0.07% | -33.0% |
| GLOB | Buy | GLOBANT S A | $27,301,000 | +58.9% | 587,619 | +37.0% | 0.07% | -29.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,215,000 | +11889.0% | 289,519 | +11178.5% | 0.07% | +6500.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $27,495,000 | -15.7% | 1,185,133 | -8.5% | 0.07% | -62.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,565,000 | -7.0% | 679,748 | -3.7% | 0.06% | -58.4% |
| OC | Buy | OWENS CORNING NEW | $26,452,000 | +161.5% | 287,712 | +120.0% | 0.06% | +16.4% |
| RSPP | New | RSP PERMIAN INC | $26,158,000 | – | 643,015 | +100.0% | 0.06% | – |
| WPX | Buy | WPX ENERGY INC | $25,770,000 | +101.4% | 1,831,557 | +64.6% | 0.06% | -10.1% |
| BTG | Buy | B2GOLD CORP | $25,828,000 | +100.1% | 8,331,500 | +80.7% | 0.06% | -11.4% |
| QEP | Buy | QEP RES INC | $25,863,000 | +12.0% | 2,702,500 | +0.3% | 0.06% | -50.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $25,882,000 | -15.7% | 795,399 | +15.6% | 0.06% | -62.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $25,416,000 | +207.6% | 894,936 | +196.2% | 0.06% | +35.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $25,411,000 | +38.8% | 258,005 | +32.0% | 0.06% | -38.4% |
| AUY | Buy | YAMANA GOLD INC | $24,691,000 | +25.7% | 7,913,833 | +6.7% | 0.06% | -43.4% |
| IT | Buy | GARTNER INC | $24,898,000 | +39.2% | 202,176 | +40.6% | 0.06% | -37.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,879,000 | +669.5% | 388,400 | +699.7% | 0.06% | +241.2% |
| RTN | Buy | RAYTHEON CO | $23,959,000 | +3947.1% | 127,541 | +3922.1% | 0.06% | +1833.3% |
| AON | Buy | AON PLC | $23,518,000 | +167.6% | 175,509 | +191.8% | 0.06% | +21.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,398,000 | +42.0% | 506,676 | +39.0% | 0.06% | -37.1% |
| KR | Buy | KROGER CO | $22,916,000 | +80.3% | 834,813 | +31.8% | 0.06% | -20.3% |
| KGC | Buy | KINROSS GOLD CORP | $22,947,000 | +9.5% | 5,311,792 | +7.5% | 0.06% | -51.3% |
| JWN | Buy | NORDSTROM INC | $22,684,000 | +68.9% | 478,768 | +68.0% | 0.06% | -23.6% |
| STN | Buy | STANTEC INC | $22,478,000 | +54.3% | 804,230 | +53.2% | 0.05% | -31.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,565,000 | +14.5% | 204,544 | +2.8% | 0.05% | -49.1% |
| GLW | Buy | CORNING INC | $21,758,000 | +59.4% | 680,138 | +49.1% | 0.05% | -28.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $21,822,000 | +25.8% | 487,000 | +21.1% | 0.05% | -43.6% |
| URI | Sell | UNITED RENTALS INC | $21,554,000 | -8.7% | 125,381 | -26.3% | 0.05% | -59.1% |
| PVG | Buy | PRETIUM RES INC | $21,365,000 | +41.3% | 1,872,500 | +14.7% | 0.05% | -36.6% |
| QCOM | New | QUALCOMM INC | $21,125,000 | – | 329,979 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,111,000 | +83.3% | 331,048 | +89.5% | 0.05% | -17.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,281,000 | +2819.2% | 214,289 | +2559.0% | 0.05% | +1175.0% |
| AMGN | Buy | AMGEN INC | $20,873,000 | +58.5% | 120,026 | +70.0% | 0.05% | -29.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $20,866,000 | +67.7% | 942,863 | +44.6% | 0.05% | -25.4% |
| GM | Sell | GENERAL MTRS CO | $20,525,000 | +0.6% | 500,736 | -0.9% | 0.05% | -54.5% |
| BIIB | New | BIOGEN INC | $20,562,000 | – | 64,544 | +100.0% | 0.05% | – |
| COTV | New | COTIVITI HLDGS INC | $20,680,000 | – | 642,026 | +100.0% | 0.05% | – |
| CLGX | Buy | CORELOGIC INC | $20,360,000 | +14.6% | 440,589 | +14.6% | 0.05% | -49.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $20,189,000 | – | 1,386,631 | +100.0% | 0.05% | – |
| WNC | Sell | WABASH NATL CORP | $19,544,000 | -9.2% | 900,668 | -4.5% | 0.05% | -59.5% |
| JLL | New | JONES LANG LASALLE INC | $19,543,000 | – | 131,226 | +100.0% | 0.05% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $19,364,000 | -18.2% | 730,712 | +1.7% | 0.05% | -63.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,766,000 | +20.2% | 264,533 | +18.5% | 0.04% | -46.4% |
| AMAT | Buy | APPLIED MATLS INC | $18,713,000 | +9.4% | 366,067 | +11.4% | 0.04% | -51.1% |
| GGP | Buy | GGP INC | $18,042,000 | +17.1% | 771,339 | +4.0% | 0.04% | -47.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $18,427,000 | +391.9% | 305,329 | +305.1% | 0.04% | +120.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $17,687,000 | +4051.9% | 4,241,467 | +4460.7% | 0.04% | +2050.0% |
| NEM | Sell | NEWMONT MINING CORP | $17,654,000 | -6.1% | 470,510 | -6.1% | 0.04% | -57.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,808,000 | +55.3% | 219,095 | +47.5% | 0.04% | -30.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,721,000 | +24.9% | 206,568 | +10.9% | 0.04% | -44.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $17,539,000 | +4.0% | 177,363 | +2.7% | 0.04% | -53.8% |
| TSCO | New | TRACTOR SUPPLY CO | $17,331,000 | – | 231,852 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,550,000 | +18.7% | 151,166 | +19.0% | 0.04% | -47.5% |
| UBS | Sell | UBS GROUP AG | $17,227,000 | -1.3% | 936,763 | -8.0% | 0.04% | -55.3% |
| HP | New | HELMERICH & PAYNE INC | $17,569,000 | – | 271,800 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $17,454,000 | +201.3% | 153,000 | +200.0% | 0.04% | +35.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $17,547,000 | +6.3% | 5,115,689 | -3.9% | 0.04% | -52.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,241,000 | +67.7% | 242,761 | +71.3% | 0.04% | -23.6% |
| TJX | New | TJX COS INC NEW | $17,605,000 | – | 230,253 | +100.0% | 0.04% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,959,000 | +144.2% | 772,625 | +143.3% | 0.04% | +10.8% |
| MRC | Buy | MRC GLOBAL INC | $16,514,000 | +6.4% | 976,000 | +10.0% | 0.04% | -52.4% |
| FLEX | Sell | FLEX LTDord | $16,603,000 | +8.2% | 922,877 | -0.3% | 0.04% | -51.8% |
| BB | New | BLACKBERRY LTD | $16,616,000 | – | 1,487,585 | +100.0% | 0.04% | – |
| CA | New | CA INC | $16,391,000 | – | 492,522 | +100.0% | 0.04% | – |
| PKG | Sell | PACKAGING CORP AMER | $15,955,000 | +0.3% | 132,349 | -4.5% | 0.04% | -54.7% |
| ASB | New | ASSOCIATED BANC CORP | $16,071,000 | – | 632,735 | +100.0% | 0.04% | – |
| COT | Sell | COTT CORP QUE | $16,035,000 | -3.5% | 962,491 | -13.1% | 0.04% | -56.7% |
| BAX | Buy | BAXTER INTL INC | $15,565,000 | +14.7% | 240,792 | +11.3% | 0.04% | -47.9% |
| EBAY | Buy | EBAY INC | $15,661,000 | +81.7% | 414,973 | +85.2% | 0.04% | -17.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $15,898,000 | -8.6% | 690,910 | -36.4% | 0.04% | -59.6% |
| XEC | New | CIMAREX ENERGY CO | $15,752,000 | – | 129,107 | +100.0% | 0.04% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $15,456,000 | +234.1% | 221,049 | +214.0% | 0.04% | +48.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,521,000 | +2.0% | 195,155 | +10.8% | 0.04% | -54.9% |
| WLL | New | WHITING PETE CORP NEW | $14,895,000 | – | 562,500 | +100.0% | 0.04% | – |
| HBM | New | HUDBAY MINERALS INC | $14,892,000 | – | 1,692,300 | +100.0% | 0.04% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $14,752,000 | +413.3% | 784,700 | +290.4% | 0.04% | +140.0% |
| EWT | ISHARES INCmsci taiwan etf | $14,484,000 | +0.3% | 400,000 | 0.0% | 0.04% | -55.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $14,653,000 | -13.6% | 239,156 | -5.6% | 0.04% | -61.5% |
| AGI | New | ALAMOS GOLD INC NEW | $14,697,000 | – | 2,257,589 | +100.0% | 0.04% | – |
| EVH | EVOLENT HEALTH INCcl a | $14,099,000 | -30.9% | 1,146,242 | 0.0% | 0.03% | -69.1% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $13,937,000 | +3.0% | 1,034,659 | -28.5% | 0.03% | -53.4% |
| CIT | Sell | CIT GROUP INC | $14,067,000 | -1.3% | 285,736 | -1.7% | 0.03% | -55.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $14,173,000 | -24.1% | 172,698 | -24.5% | 0.03% | -66.3% |
| EMN | Buy | EASTMAN CHEM CO | $13,553,000 | +1662.4% | 146,300 | +1621.2% | 0.03% | +725.0% |
| JNPR | New | JUNIPER NETWORKS INC | $13,467,000 | – | 472,531 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORP | $13,802,000 | -4.2% | 256,209 | -17.1% | 0.03% | -57.7% |
| PRGO | Buy | PERRIGO CO PLC | $13,132,000 | +3497.8% | 150,668 | +3390.1% | 0.03% | +1500.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $13,363,000 | +3751.0% | 137,677 | +3407.7% | 0.03% | +1500.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $13,298,000 | -22.7% | 4,853,362 | -4.3% | 0.03% | -65.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,374,000 | +611.4% | 110,830 | +590.2% | 0.03% | +220.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,176,000 | – | 1,012,016 | +100.0% | 0.03% | – |
| RE | Sell | EVEREST RE GROUP LTD | $12,985,000 | -7.5% | 58,687 | -4.5% | 0.03% | -59.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,775,000 | +11.2% | 139,130 | +0.2% | 0.03% | -50.0% |
| MAT | Sell | MATTEL INC | $12,688,000 | -2.7% | 824,946 | -2.1% | 0.03% | -55.7% |
| PHM | New | PULTE GROUP INC | $12,685,000 | – | 381,517 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $13,008,000 | – | 124,642 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $12,431,000 | +4142.7% | 292,209 | +3402.0% | 0.03% | +1400.0% |
| SEE | New | SEALED AIR CORP NEW | $12,624,000 | – | 256,066 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODUCTS INC | $12,403,000 | – | 202,864 | +100.0% | 0.03% | – |
| CXP | New | COLUMBIA PPTY TR INC | $12,398,000 | – | 540,200 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $12,558,000 | +37.0% | 250,318 | +32.3% | 0.03% | -38.8% |
| EOG | Buy | EOG RES INC | $12,497,000 | +17.1% | 115,813 | +5.0% | 0.03% | -48.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,102,000 | +20.7% | 265,504 | +20.8% | 0.03% | -46.3% |
| MMM | Sell | 3M CO | $12,124,000 | -66.8% | 51,512 | -70.4% | 0.03% | -85.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,983,000 | +92.1% | 198,071 | +88.6% | 0.03% | -14.7% |
| HST | New | HOST HOTELS & RESORTS INC | $11,890,000 | – | 598,976 | +100.0% | 0.03% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,819,000 | +537.5% | 568,781 | +339.6% | 0.03% | +190.0% |
| TPR | New | TAPESTRY INC | $12,053,000 | – | 272,509 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP | $12,171,000 | +399.2% | 365,619 | +311.2% | 0.03% | +123.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,989,000 | -35.8% | 343,426 | -38.3% | 0.03% | -71.3% |
| IR | New | INGERSOLL-RAND PLC | $11,648,000 | – | 130,600 | +100.0% | 0.03% | – |
| DAN | Buy | DANA INCORPORATED | $11,702,000 | +19.6% | 365,575 | +4.4% | 0.03% | -47.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,704,000 | +733.6% | 53,088 | +640.7% | 0.03% | +250.0% |
| EVR | Buy | EVERCORE INCclass a | $11,708,000 | +27.5% | 130,093 | +13.7% | 0.03% | -44.0% |
| CI | Buy | CIGNA CORPORATION | $11,268,000 | +3799.0% | 55,481 | +3488.7% | 0.03% | +1250.0% |
| FMC | New | F M C CORP | $10,990,000 | – | 116,100 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $11,312,000 | +41.1% | 223,551 | +42.4% | 0.03% | -37.2% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $11,316,000 | -17.6% | 4,115,000 | -4.1% | 0.03% | -63.5% |
| KBR | New | KBR INC | $11,370,000 | – | 573,372 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,067,000 | +9.8% | 218,969 | +9.9% | 0.03% | -50.0% |
| ELGX | ENDOLOGIX INC | $11,363,000 | +20.0% | 2,123,931 | 0.0% | 0.03% | -47.1% | |
| KO | Buy | COCA COLA CO | $11,386,000 | +3480.5% | 248,180 | +3414.8% | 0.03% | +1250.0% |
| CERN | New | CERNER CORP | $10,813,000 | – | 160,460 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $10,617,000 | – | 304,900 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $10,570,000 | -1.9% | 280,606 | -12.2% | 0.03% | -55.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $10,831,000 | -14.4% | 244,326 | +2.5% | 0.03% | -61.8% |
| SIVB | Buy | SVB FINL GROUP | $10,671,000 | +81.9% | 45,646 | +45.6% | 0.03% | -18.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $10,215,000 | +34.2% | 225,891 | +34.3% | 0.02% | -39.0% |
| BOH | New | BANK HAWAII CORP | $10,370,000 | – | 121,000 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $10,193,000 | +164.3% | 236,343 | +111.2% | 0.02% | +19.0% |
| BRO | Sell | BROWN & BROWN INC | $10,463,000 | -23.5% | 203,326 | -28.4% | 0.02% | -66.2% |
| LVS | New | LAS VEGAS SANDS CORP | $10,531,000 | – | 151,547 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINL INC | $10,438,000 | +29.9% | 211,001 | +4.8% | 0.02% | -41.9% |
| RF | Buy | REGIONS FINL CORP NEW | $10,512,000 | +24.4% | 608,320 | +9.7% | 0.02% | -45.7% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $9,877,000 | -3.3% | 425,000 | -4.5% | 0.02% | -56.4% |
| IDA | New | IDACORP INC | $10,050,000 | – | 110,000 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,849,000 | – | 148,262 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $9,661,000 | -36.5% | 285,229 | -29.2% | 0.02% | -72.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $9,639,000 | +16.4% | 456,821 | +18.1% | 0.02% | -48.9% |
| OSB | New | NORBORD INC | $9,665,000 | – | 285,856 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $9,598,000 | +5.7% | 449,560 | +7.6% | 0.02% | -53.1% |
| CBM | New | CAMBREX CORP | $9,403,000 | – | 195,900 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR | $9,033,000 | – | 79,005 | +100.0% | 0.02% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $8,941,000 | +1.3% | 169,400 | -3.4% | 0.02% | -54.2% |
| MAN | Sell | MANPOWERGROUP INC | $8,973,000 | -6.9% | 71,153 | -13.0% | 0.02% | -57.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $8,564,000 | – | 95,904 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $8,674,000 | – | 289,900 | +100.0% | 0.02% | – |
| MAG | MAG SILVER CORP | $8,528,000 | +10.1% | 690,000 | 0.0% | 0.02% | -50.0% | |
| HAS | New | HASBRO INC | $8,560,000 | – | 94,177 | +100.0% | 0.02% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $8,501,000 | +7.5% | 117,663 | -3.4% | 0.02% | -51.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $8,208,000 | – | 139,965 | +100.0% | 0.02% | – |
| TSE | Sell | TRINSEO S A | $8,414,000 | +8.1% | 115,894 | -0.1% | 0.02% | -52.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,102,000 | +58.7% | 85,372 | +43.6% | 0.02% | -28.6% |
| CASY | New | CASEYS GEN STORES INC | $8,396,000 | – | 75,000 | +100.0% | 0.02% | – |
| GATX | GATX CORP | $7,871,000 | +1.0% | 126,619 | 0.0% | 0.02% | -54.8% | |
| IPGP | Buy | IPG PHOTONICS CORP | $7,897,000 | +20.6% | 36,880 | +4.3% | 0.02% | -45.7% |
| AER | AERCAP HOLDINGS NV | $7,947,000 | +2.9% | 151,056 | 0.0% | 0.02% | -54.8% | |
| VC | Buy | VISTEON CORP | $7,810,000 | +2.9% | 62,409 | +1.8% | 0.02% | -53.7% |
| YY | Sell | YY INC | $7,420,000 | -19.6% | 65,632 | -38.3% | 0.02% | -64.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,283,000 | +45.7% | 171,084 | +30.6% | 0.02% | -33.3% |
| DOV | New | DOVER CORP | $7,362,000 | – | 72,900 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,343,000 | – | 78,046 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,445,000 | – | 369,303 | +100.0% | 0.02% | – |
| CACC | CREDIT ACCEP CORP MICH | $7,318,000 | +15.5% | 22,622 | 0.0% | 0.02% | -47.1% | |
| VST | Buy | VISTRA ENERGY CORP | $7,413,000 | +256.4% | 404,620 | +263.5% | 0.02% | +63.6% |
| MASI | MASIMO CORP | $7,443,000 | -2.0% | 87,772 | 0.0% | 0.02% | -56.1% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,041,000 | – | 265,600 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,059,000 | +164.7% | 84,393 | +159.4% | 0.02% | +21.4% |
| TIF | New | TIFFANY & CO NEW | $6,849,000 | – | 65,891 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $7,014,000 | – | 113,400 | +100.0% | 0.02% | – |
| RMR | Buy | RMR GROUP INCcl a | $7,069,000 | +41.1% | 119,213 | +22.2% | 0.02% | -37.0% |
| LAZ | New | LAZARD LTD | $7,207,000 | – | 137,273 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,100,000 | – | 314,707 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $7,165,000 | -6.9% | 305,415 | +3.2% | 0.02% | -59.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,929,000 | – | 75,738 | +100.0% | 0.02% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $7,029,000 | +5.7% | 228,739 | 0.0% | 0.02% | -52.8% | |
| VMI | New | VALMONT INDS INC | $6,683,000 | – | 40,294 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEVADA CORP | $6,448,000 | -28.6% | 80,647 | -30.8% | 0.02% | -67.3% |
| TXT | TEXTRON INC | $6,561,000 | +5.0% | 115,939 | 0.0% | 0.02% | -52.9% | |
| GNRC | New | GENERAC HLDGS INC | $6,759,000 | – | 136,498 | +100.0% | 0.02% | – |
| FHI | FEDERATED INVS INC PAcl b | $6,545,000 | +21.5% | 181,406 | 0.0% | 0.02% | -44.8% | |
| ULTA | New | ULTA BEAUTY INC | $6,501,000 | – | 29,068 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $6,299,000 | – | 131,800 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $6,142,000 | – | 178,976 | +100.0% | 0.02% | – |
| AEIS | ADVANCED ENERGY INDS | $6,049,000 | -16.4% | 89,638 | 0.0% | 0.02% | -61.5% | |
| AES | Buy | AES CORP | $6,290,000 | +320.7% | 580,771 | +328.2% | 0.02% | +87.5% |
| AGR | Buy | AVANGRID INC | $5,919,000 | +53.1% | 117,032 | +43.6% | 0.01% | -33.3% |
| K | New | KELLOGG CO | $5,751,000 | – | 84,602 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $5,660,000 | – | 117,375 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $5,692,000 | +318.5% | 182,508 | +328.7% | 0.01% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,784,000 | +149.2% | 1,108,140 | +109.1% | 0.01% | +7.7% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $5,900,000 | +97.9% | 330,000 | +65.0% | 0.01% | -12.5% |
| HRL | New | HORMEL FOODS CORP | $5,694,000 | – | 156,466 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,713,000 | – | 164,744 | +100.0% | 0.01% | – |
| TAHO | TAHOE RES INC | $5,949,000 | -9.1% | 1,241,995 | 0.0% | 0.01% | -60.0% | |
| ELLI | Sell | ELLIE MAE INC | $5,739,000 | -3.2% | 64,200 | -11.0% | 0.01% | -56.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,213,000 | – | 33,686 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,261,000 | +766.7% | 14,417 | +728.6% | 0.01% | +333.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $5,430,000 | -17.1% | 122,639 | -18.5% | 0.01% | -62.9% |
| CGNX | Buy | COGNEX CORP | $5,453,000 | +13.0% | 89,162 | +103.8% | 0.01% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $5,349,000 | -27.6% | 1,720,000 | -5.9% | 0.01% | -67.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,265,000 | -6.4% | 183,200 | -12.0% | 0.01% | -56.7% |
| ESNT | Sell | ESSENT GROUP LTD | $5,577,000 | +7.1% | 128,440 | -0.1% | 0.01% | -53.6% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $5,324,000 | -16.1% | 4,440,225 | -1.3% | 0.01% | -61.8% |
| MSCC | New | MICROSEMI CORP | $5,320,000 | – | 103,000 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $5,378,000 | +224.8% | 34,768 | +193.5% | 0.01% | +44.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,245,000 | – | 300,900 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $5,355,000 | +353.0% | 89,900 | +310.5% | 0.01% | +116.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,826,000 | +4.8% | 41,969 | +1.3% | 0.01% | -52.0% |
| SCHN | SCHNITZER STL INDScl a | $5,122,000 | +19.0% | 152,906 | 0.0% | 0.01% | -47.8% | |
| PIPR | New | PIPER JAFFRAY COS | $4,834,000 | – | 56,052 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,910,000 | +155.1% | 117,361 | +102.2% | 0.01% | +20.0% |
| COHR | Buy | COHERENT INC | $4,979,000 | +20.2% | 17,644 | +0.2% | 0.01% | -45.5% |
| JBL | New | JABIL INC | $5,067,000 | – | 193,017 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,079,000 | +10.9% | 207,563 | -0.1% | 0.01% | -52.0% |
| ROG | Sell | ROGERS CORP | $4,839,000 | -39.1% | 29,886 | -49.9% | 0.01% | -72.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,558,000 | +224.2% | 37,500 | +223.3% | 0.01% | +37.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,737,000 | -63.9% | 165,635 | -66.2% | 0.01% | -84.5% |
| ATH | New | ATHENE HLDG LTDcl a | $4,598,000 | – | 88,910 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $4,700,000 | – | 41,403 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,442,000 | -4.3% | 74,790 | +17.3% | 0.01% | -56.0% |
| ANSS | Sell | ANSYS INC | $4,361,000 | -48.5% | 29,551 | -57.2% | 0.01% | -76.1% |
| MEDP | New | MEDPACE HLDGS INC | $4,440,000 | – | 122,461 | +100.0% | 0.01% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $4,372,000 | -8.0% | 120,000 | 0.0% | 0.01% | -57.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,586,000 | -85.0% | 242,000 | -86.1% | 0.01% | -93.3% |
| PKI | New | PERKINELMER INC | $4,461,000 | – | 61,005 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $4,349,000 | – | 24,710 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $4,324,000 | -89.0% | 229,006 | -83.0% | 0.01% | -95.3% |
| NSP | Buy | INSPERITY INC | $4,349,000 | +30.0% | 75,824 | +99.5% | 0.01% | -44.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,210,000 | +1228.1% | 26,955 | +1146.2% | 0.01% | +400.0% |
| MGLN | New | MAGELLAN HEALTH INC | $4,113,000 | – | 42,600 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,248,000 | +6.5% | 75,031 | -0.1% | 0.01% | -54.5% |
| PRIM | New | PRIMORIS SVCS CORP | $4,267,000 | – | 156,942 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $4,292,000 | – | 72,319 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $4,018,000 | – | 39,303 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,317,000 | -25.9% | 270,000 | -27.0% | 0.01% | -67.7% |
| TRN | Buy | TRINITY INDS INC | $4,273,000 | +20.4% | 114,065 | +2.5% | 0.01% | -47.4% |
| TX | New | TERNIUM SAspon adr | $4,138,000 | – | 131,000 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $4,302,000 | +1846.6% | 68,034 | +2274.7% | 0.01% | +900.0% |
| ADBE | Sell | ADOBE SYS INC | $4,346,000 | +12.0% | 24,800 | -4.6% | 0.01% | -52.4% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,329,000 | – | 52,167 | +100.0% | 0.01% | – |
| EXFO | New | EXFO INC | $4,009,000 | – | 921,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,286,000 | – | 199,637 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,601,000 | +16.3% | 54,256 | +13.1% | 0.01% | -47.1% |
| FL | New | FOOT LOCKER INC | $3,568,000 | – | 76,118 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,634,000 | – | 135,600 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,583,000 | – | 188,789 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $3,624,000 | +1676.5% | 91,950 | +1597.4% | 0.01% | +800.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,647,000 | +332.1% | 197,359 | +342.5% | 0.01% | +80.0% |
| SRCL | Buy | STERICYCLE INC | $3,590,000 | +207.4% | 52,798 | +223.6% | 0.01% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,546,000 | +1655.4% | 15,513 | +1432.9% | 0.01% | +800.0% |
| SHOO | New | MADDEN STEVEN LTD | $3,708,000 | – | 79,400 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $3,316,000 | -83.7% | 48,431 | -86.5% | 0.01% | -92.7% |
| DVN | New | DEVON ENERGY CORP NEW | $3,138,000 | – | 75,797 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,431,000 | – | 28,434 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $3,409,000 | – | 106,690 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $3,215,000 | +697.8% | 71,717 | +1111.6% | 0.01% | +300.0% |
| EFV | New | ISHARES TReafe value etf | $3,319,000 | – | 60,120 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,264,000 | -30.8% | 202,238 | -28.0% | 0.01% | -68.0% |
| IRBT | Sell | IROBOT CORP | $3,398,000 | -32.3% | 44,300 | -32.0% | 0.01% | -70.4% |
| PSB | PS BUSINESS PKS INC CALIF | $3,146,000 | -6.3% | 25,148 | 0.0% | 0.01% | -55.6% | |
| R | New | RYDER SYS INC | $3,215,000 | – | 38,200 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $3,034,000 | +7.2% | 57,195 | +1.5% | 0.01% | -53.3% |
| NSU | New | NEVSUN RES LTD | $2,696,000 | – | 1,105,000 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,030,000 | -1.8% | 55,865 | +4.2% | 0.01% | -58.8% |
| BTEGF | New | BAYTEX ENERGY CORP | $2,962,000 | – | 987,300 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $2,957,000 | – | 29,019 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $2,698,000 | – | 87,161 | +100.0% | 0.01% | – |
| NTRI | NUTRI SYS INC NEW | $2,847,000 | -5.9% | 54,119 | 0.0% | 0.01% | -56.2% | |
| BCO | BRINKS CO | $2,893,000 | -6.6% | 36,760 | 0.0% | 0.01% | -58.8% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,712,000 | – | 68,657 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $2,762,000 | +94.1% | 65,792 | +81.8% | 0.01% | -12.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,696,000 | – | 23,782 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,729,000 | +101.0% | 75,485 | +85.5% | 0.01% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,705,000 | – | 10,671 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,845,000 | – | 43,745 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $3,059,000 | – | 24,200 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,442,000 | -36.5% | 200,151 | -38.1% | 0.01% | -71.4% |
| AR | Sell | ANTERO RES CORP | $2,472,000 | -5.9% | 130,099 | -1.5% | 0.01% | -57.1% |
| WRB | New | BERKLEY W R CORP | $2,685,000 | – | 37,468 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $2,527,000 | – | 181,439 | +100.0% | 0.01% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,430,000 | +1.2% | 64,428 | -0.2% | 0.01% | -53.8% |
| CC | New | CHEMOURS CO | $2,309,000 | – | 46,132 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,592,000 | +30.0% | 8,969 | +38.5% | 0.01% | -45.5% |
| FFIV | New | F5 NETWORKS INC | $2,484,000 | – | 18,929 | +100.0% | 0.01% | – |
| MGP | MGM GROWTH PPTYS LLC | $2,683,000 | -3.5% | 92,050 | 0.0% | 0.01% | -60.0% | |
| MC | New | MOELIS & COcl a | $2,505,000 | – | 51,644 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $2,484,000 | +80.5% | 49,685 | +57.4% | 0.01% | -14.3% |
| PVH | New | PVH CORP | $2,382,000 | – | 17,361 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,606,000 | +79.8% | 167,500 | +97.1% | 0.01% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,381,000 | +147.2% | 11,930 | +116.9% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $2,473,000 | +35.6% | 20,000 | +33.3% | 0.01% | -40.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,660,000 | – | 28,013 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,434,000 | -13.7% | 168,687 | -1.4% | 0.01% | -60.0% |
| DOX | Buy | AMDOCS LTD | $2,448,000 | +4.2% | 37,379 | +2.3% | 0.01% | -53.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,307,000 | +29.1% | 66,830 | +10.9% | 0.01% | -40.0% |
| TEL | New | TE CONNECTIVITY LTD | $2,645,000 | – | 27,827 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,440,000 | – | 23,544 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,919,000 | – | 48,400 | +100.0% | 0.01% | – |
| PFF | ISHARES TRs&p us pfd stk | $1,904,000 | -1.9% | 50,000 | 0.0% | 0.01% | -50.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $1,905,000 | +1.1% | 160,198 | +3.7% | 0.01% | -50.0% |
| NYLDA | NRG YIELD INCcl a new | $2,082,000 | -0.6% | 110,462 | 0.0% | 0.01% | -54.5% | |
| TTC | Buy | TORO CO | $2,129,000 | +344.5% | 32,643 | +322.8% | 0.01% | +66.7% |
| PDCE | Buy | PDC ENERGY INC | $2,062,000 | +27.4% | 40,000 | +21.2% | 0.01% | -44.4% |
| ARCC | Sell | ARES CAP CORP | $2,084,000 | -30.4% | 132,592 | -27.4% | 0.01% | -68.8% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,001,000 | – | 51,500 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $2,215,000 | – | 37,700 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,994,000 | – | 77,482 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,277,000 | +11.0% | 393,904 | 0.0% | 0.01% | -54.5% | |
| XYL | Buy | XYLEM INC | $1,886,000 | +214.9% | 27,649 | +189.1% | 0.01% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $1,969,000 | +254.8% | 15,848 | +199.8% | 0.01% | +66.7% |
| GSV | GOLD STD VENTURES CORP | $2,254,000 | +8.0% | 1,288,000 | 0.0% | 0.01% | -54.5% | |
| MBUU | Buy | MALIBU BOATS INC | $1,905,000 | +33.9% | 64,062 | +42.5% | 0.01% | -37.5% |
| QUAD | QUAD / GRAPHICS INC | $1,886,000 | -0.1% | 83,467 | 0.0% | 0.01% | -50.0% | |
| WU | New | WESTERN UN CO | $2,198,000 | – | 115,606 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $1,986,000 | -41.2% | 98,367 | -36.8% | 0.01% | -72.2% |
| JKHY | HENRY JACK & ASSOC INC | $1,957,000 | +13.8% | 16,734 | 0.0% | 0.01% | -44.4% | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,905,000 | +43.6% | 41,450 | +42.5% | 0.01% | -28.6% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,065,000 | +2.4% | 111,850 | +9.3% | 0.01% | -54.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,969,000 | +57.1% | 21,169 | +37.0% | 0.01% | -28.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,003,000 | +5.6% | 29,626 | +3.2% | 0.01% | -50.0% |
| NWE | New | NORTHWESTERN CORP | $2,049,000 | – | 34,316 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,676,000 | – | 15,600 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,471,000 | – | 9,600 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $1,461,000 | -26.9% | 116,966 | -30.0% | 0.00% | -63.6% |
| HBI | Buy | HANESBRANDS INC | $1,542,000 | +204.1% | 73,722 | +258.2% | 0.00% | +33.3% |
| EPAC | New | ACTUANT CORPcl a new | $1,652,000 | – | 65,300 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,845,000 | +3194.6% | 2,322,500 | +4161.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,725,000 | -23.2% | 370,066 | -1.5% | 0.00% | -66.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,772,000 | – | 10,800 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $1,755,000 | +100.3% | 9,145 | +89.3% | 0.00% | -20.0% |
| RIG | New | TRANSOCEAN LTD | $1,476,000 | – | 138,197 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,741,000 | – | 2,045 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,636,000 | +25.8% | 23,161 | +21.1% | 0.00% | -42.9% |
| ABR | ARBOR RLTY TR INC | $1,642,000 | +5.4% | 190,000 | 0.0% | 0.00% | -50.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,520,000 | -1.1% | 81,000 | 0.0% | 0.00% | -50.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,661,000 | -19.1% | 938,373 | -17.7% | 0.00% | -63.6% |
| XRX | New | XEROX CORP | $1,853,000 | – | 63,572 | +100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $1,497,000 | -14.8% | 51,453 | 0.0% | 0.00% | -55.6% | |
| WETF | New | WISDOMTREE INVTS INC | $1,632,000 | – | 130,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,613,000 | – | 61,407 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,848,000 | +4.7% | 16,075 | -3.2% | 0.00% | -60.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,472,000 | -76.7% | 24,014 | -75.8% | 0.00% | -88.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,599,000 | +299.8% | 18,819 | +279.1% | 0.00% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,690,000 | – | 11,423 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,528,000 | -89.7% | 22,678 | -90.7% | 0.00% | -95.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,358,000 | – | 87,900 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $1,154,000 | +17.9% | 7,454 | +8.2% | 0.00% | -40.0% |
| AKG | Sell | ASANKO GOLD INC | $1,313,000 | -26.2% | 1,860,000 | -0.3% | 0.00% | -70.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,376,000 | +220.0% | 53,380 | +183.3% | 0.00% | +50.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,310,000 | -0.4% | 1,000 | 0.0% | 0.00% | -57.1% | |
| KELYA | Buy | KELLY SVCS INCcl a | $1,073,000 | +12.5% | 39,350 | +3.5% | 0.00% | -40.0% |
| ES | New | EVERSOURCE ENERGY | $1,258,000 | – | 19,908 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,271,000 | -3.2% | 24,000 | -29.4% | 0.00% | -57.1% |
| NVDA | Buy | NVIDIA CORP | $1,057,000 | +88.1% | 5,462 | +73.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,194,000 | +8.3% | 56,500 | +34.5% | 0.00% | -50.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,392,000 | -4.3% | 54,103 | 0.0% | 0.00% | -62.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,104,000 | +52.1% | 9,949 | +37.0% | 0.00% | -25.0% |
| TSLX | TPG SPECIALTY LENDING INC | $1,307,000 | -5.5% | 66,000 | 0.0% | 0.00% | -57.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,221,000 | +326.9% | 19,297 | +273.1% | 0.00% | +50.0% |
| HUM | Sell | HUMANA INC | $1,440,000 | -11.0% | 5,805 | -12.6% | 0.00% | -66.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,118,000 | +25.1% | 68,655 | +14.4% | 0.00% | -40.0% |
| DIS | Sell | DISNEY WALT CO | $1,271,000 | -30.2% | 11,824 | -36.0% | 0.00% | -70.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $1,038,000 | – | 938,000 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $1,047,000 | – | 14,236 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,279,000 | -80.6% | 15,773 | -83.2% | 0.00% | -91.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,265,000 | +38.9% | 23,564 | +24.5% | 0.00% | -40.0% |
| D | New | DOMINION ENERGY INC | $1,065,000 | – | 13,142 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $1,036,000 | +109.3% | 49,297 | +99.0% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL | $1,096,000 | – | 7,736 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $1,158,000 | -18.2% | 24,550 | 0.0% | 0.00% | -62.5% | |
| XENT | Buy | INTERSECT ENT INC | $1,406,000 | +7.1% | 43,380 | +2.9% | 0.00% | -57.1% |
| FDC | New | FIRST DATA CORP NEW | $1,348,000 | – | 80,692 | +100.0% | 0.00% | – |
| PLUS | EPLUS INC | $1,169,000 | -18.7% | 15,550 | 0.0% | 0.00% | -62.5% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,442,000 | – | 19,300 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $1,110,000 | +43.4% | 12,647 | +33.0% | 0.00% | -25.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,249,000 | +0.3% | 185,340 | 0.0% | 0.00% | -57.1% | |
| INFY | New | INFOSYS LTDsponsored adr | $1,113,000 | – | 68,600 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,159,000 | – | 100,230 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,065,000 | – | 12,611 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,121,000 | – | 44,511 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $743,000 | -73.3% | 9,667 | -74.7% | 0.00% | -86.7% |
| PPG | New | PPG INDS INC | $983,000 | – | 8,417 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $926,000 | +143.7% | 94,312 | +102.0% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $833,000 | -8.0% | 120,539 | 0.0% | 0.00% | -60.0% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $962,000 | +0.2% | 2,905 | +5.6% | 0.00% | -60.0% |
| MU | New | MICRON TECHNOLOGY INC | $642,000 | – | 15,610 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $665,000 | -9.6% | 84,018 | 0.0% | 0.00% | -50.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $787,000 | +32.3% | 7,483 | +36.7% | 0.00% | -33.3% |
| KTWO | New | K2M GROUP HLDGS INC | $784,000 | – | 43,558 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $813,000 | – | 13,900 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $938,000 | +24.1% | 36,044 | +21.1% | 0.00% | -50.0% |
| IP | New | INTL PAPER CO | $697,000 | – | 12,022 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $689,000 | +128.1% | 3,152 | +107.8% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDadr | $927,000 | – | 95,307 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $834,000 | -26.4% | 12,500 | -33.2% | 0.00% | -66.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $731,000 | +63.5% | 7,014 | +65.4% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $824,000 | – | 8,100 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $966,000 | -1.3% | 10,785 | 0.0% | 0.00% | -60.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $722,000 | -2.8% | 32,545 | 0.0% | 0.00% | -50.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $643,000 | – | 3,744 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,029,000 | -13.2% | 57,350 | 0.0% | 0.00% | -66.7% | |
| SUNS | Buy | SOLAR SR CAP LTD | $710,000 | +41.4% | 40,000 | +37.3% | 0.00% | -33.3% |
| SO | Buy | SOUTHERN CO | $786,000 | +16.6% | 16,352 | +19.2% | 0.00% | -50.0% |
| OAKS | FIVE OAKS INVT CORP | $669,000 | -10.3% | 167,225 | 0.0% | 0.00% | -50.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $938,000 | +54.0% | 30,145 | +42.4% | 0.00% | -33.3% |
| SGY | New | STONE ENERGY CORP | $987,000 | – | 30,703 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $947,000 | +1.7% | 4,985 | +1.3% | 0.00% | -60.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $790,000 | +18.3% | 65,577 | +42.5% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $735,000 | +21.5% | 6,999 | +36.6% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $641,000 | +34.7% | 5,686 | +30.5% | 0.00% | -33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $948,000 | – | 6,990 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $986,000 | +120.1% | 41,080 | +54.6% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,021,000 | +263.3% | 5,778 | +246.0% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $689,000 | +18.8% | 31,815 | +16.1% | 0.00% | -33.3% |
| CCF | Sell | CHASE CORP | $1,001,000 | -15.2% | 8,304 | -21.7% | 0.00% | -66.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $785,000 | – | 104,619 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $759,000 | +43.8% | 62,500 | +33.0% | 0.00% | -33.3% |
| CDK | New | CDK GLOBAL INC | $677,000 | – | 9,504 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $900,000 | -11.9% | 40,740 | +1.0% | 0.00% | -66.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $766,000 | +10.4% | 14,223 | +8.7% | 0.00% | -50.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $770,000 | – | 79,600 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $741,000 | +16.9% | 9,421 | +24.8% | 0.00% | -33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $746,000 | +57.7% | 21,501 | +54.2% | 0.00% | -33.3% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $748,000 | +29.6% | 16,525 | 0.0% | 0.00% | -33.3% | |
| ACRE | ARES COML REAL ESTATE CORP | $691,000 | -2.9% | 53,530 | 0.0% | 0.00% | -50.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $815,000 | – | 6,051 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $657,000 | +2.0% | 35,588 | 0.0% | 0.00% | -33.3% | |
| AINV | APOLLO INVT CORP | $674,000 | -7.4% | 119,109 | 0.0% | 0.00% | -50.0% | |
| ABEV | New | AMBEV SAsponsored adr | $671,000 | – | 103,900 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $852,000 | -40.2% | 22,750 | -46.8% | 0.00% | -75.0% |
| CB | Buy | CHUBB LIMITED | $721,000 | +15.2% | 4,935 | +12.4% | 0.00% | -33.3% |
| ABT | Buy | ABBOTT LABS | $984,000 | +10.1% | 17,237 | +2.9% | 0.00% | -60.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $721,000 | – | 563,000 | +100.0% | 0.00% | – | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $687,000 | +27.9% | 8,183 | +30.9% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $230,000 | +57.5% | 22,036 | +57.5% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $517,000 | -51.7% | 9,230 | -55.3% | 0.00% | -83.3% |
| FSK | FS INVT CORP | $572,000 | -13.1% | 77,826 | 0.0% | 0.00% | -75.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $360,000 | +51.9% | 4,118 | +38.9% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $403,000 | – | 6,173 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $351,000 | – | 10,600 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $489,000 | +99.6% | 16,070 | +58.9% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $297,000 | – | 3,701 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $563,000 | – | 41,246 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $212,000 | – | 4,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $414,000 | +100.0% | 61,939 | +72.0% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $249,000 | +118.4% | 64,062 | +42.5% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $472,000 | +1.5% | 7,396 | +11.9% | 0.00% | -66.7% |
| QRVO | New | QORVO INC | $440,000 | – | 6,602 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $225,000 | – | 1,077 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $216,000 | +10.2% | 15,002 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $515,000 | – | 16,000 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $533,000 | -17.0% | 85,582 | 0.0% | 0.00% | -66.7% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $370,000 | – | 67,700 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $437,000 | +88.4% | 5,563 | +49.3% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $543,000 | +29.9% | 7,098 | +31.9% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $266,000 | +78.5% | 15,715 | +42.7% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $250,000 | – | 2,563 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $517,000 | – | 9,883 | +100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $410,000 | -12.4% | 78,470 | 0.0% | 0.00% | -66.7% | |
| BCS | BARCLAYS PLCadr | $309,000 | +5.5% | 28,336 | 0.0% | 0.00% | -50.0% | |
| BTTGY | New | BT GROUP PLCadr | $375,000 | – | 20,591 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $408,000 | +105.0% | 21,419 | +85.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $455,000 | +73.7% | 8,308 | +61.4% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $420,000 | +75.7% | 591 | +47.4% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $460,000 | – | 3,922 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $459,000 | +77.9% | 7,098 | +65.0% | 0.00% | 0.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $542,000 | -24.6% | 15,900 | -21.1% | 0.00% | -75.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $219,000 | – | 10,800 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $336,000 | – | 33,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $337,000 | -46.7% | 5,021 | -44.8% | 0.00% | -66.7% |
| MRCC | MONROE CAP CORP | $289,000 | -4.0% | 21,018 | 0.0% | 0.00% | -50.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $550,000 | – | 13,711 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $259,000 | +7.9% | 56,523 | +42.5% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $417,000 | – | 16,263 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $306,000 | +31.3% | 2,109 | +19.8% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $565,000 | +6.8% | 31,590 | 0.0% | 0.00% | -66.7% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $586,000 | – | 35,847 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $548,000 | – | 6,428 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $258,000 | – | 3,565 | +100.0% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $384,000 | – | 3,057 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $506,000 | +88.8% | 8,036 | +43.3% | 0.00% | 0.0% |
| NVR | New | NVR INC | $267,000 | – | 76 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $256,000 | – | 14,687 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $298,000 | – | 2,843 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $550,000 | – | 12,778 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $411,000 | – | 7,486 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $239,000 | – | 7,648 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $311,000 | – | 5,295 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $377,000 | +29.1% | 3,150 | +51.6% | 0.00% | -50.0% |
| OTTR | New | OTTER TAIL CORP | $410,000 | – | 9,223 | +100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $338,000 | -21.6% | 40,286 | 0.0% | 0.00% | -50.0% | |
| ALK | New | ALASKA AIR GROUP INC | $554,000 | – | 7,530 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $465,000 | -76.6% | 13,814 | -74.7% | 0.00% | -90.9% |
| PFNX | New | PFENEX INC | $588,000 | – | 220,879 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $285,000 | -7.8% | 17,741 | 0.0% | 0.00% | -50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $440,000 | +42.4% | 42,814 | +76.7% | 0.00% | -50.0% |
| NTES | New | NETEASE INCsponsored adr | $386,000 | – | 1,119 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $222,000 | +9.9% | 55,009 | +21.1% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $281,000 | -72.2% | 4,000 | -73.7% | 0.00% | -80.0% |
| PKX | Sell | POSCOsponsored adr | $567,000 | -5.7% | 7,258 | -16.2% | 0.00% | -66.7% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $347,000 | – | 83,400 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $404,000 | – | 3,388 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $268,000 | +6.3% | 14,109 | +7.5% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $254,000 | – | 1,755 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $452,000 | -61.5% | 809 | -59.7% | 0.00% | -83.3% |
| GPMT | New | GRANITE PT MTG TR INC | $370,000 | – | 20,875 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $571,000 | – | 12,300 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $403,000 | -58.8% | 2,596 | -59.4% | 0.00% | -80.0% |
| SMTS | New | SIERRA METALS INC | $372,000 | – | 150,000 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $495,000 | +22.2% | 13,942 | +39.6% | 0.00% | -50.0% |
| GPS | Buy | GAP INC DEL | $470,000 | +58.2% | 13,793 | +36.9% | 0.00% | -50.0% |
| HCP | Buy | HCP INC | $510,000 | +4.9% | 19,546 | +11.9% | 0.00% | -66.7% |
| LUV | New | SOUTHWEST AIRLS CO | $430,000 | – | 6,569 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $342,000 | – | 7,956 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $281,000 | – | 8,094 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $265,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $543,000 | – | 21,768 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $323,000 | – | 10,652 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $476,000 | -5.7% | 31,381 | 0.0% | 0.00% | -66.7% | |
| SYF | New | SYNCHRONY FINL | $300,000 | – | 7,770 | +100.0% | 0.00% | – |
| TCPC | TCP CAP CORP | $368,000 | -7.5% | 24,107 | 0.0% | 0.00% | -50.0% | |
| TCRD | THL CR INC | $506,000 | -3.1% | 55,939 | 0.0% | 0.00% | -66.7% | |
| SFUN | Buy | FANG HLDGS LTDadr | $246,000 | +117.7% | 44,134 | +58.7% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $592,000 | – | 5,870 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $558,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $476,000 | +35.6% | 11,301 | +42.4% | 0.00% | -50.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $344,000 | +4.2% | 19,291 | 0.0% | 0.00% | -50.0% | |
| EC | New | ECOPETROL S Asponsored ads | $576,000 | – | 39,347 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $581,000 | – | 7,349 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $620,000 | – | 23,049 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $476,000 | -3.6% | 67,947 | 0.0% | 0.00% | -66.7% | |
| DCO | Buy | DUCOMMUN INC DEL | $289,000 | +26.2% | 10,171 | +42.4% | 0.00% | 0.0% |
| DS | DRIVE SHACK INC | $210,000 | +53.3% | 38,060 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $289,000 | – | 5,747 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $554,000 | +82.2% | 5,158 | +47.2% | 0.00% | -50.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $366,000 | – | 1,363 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $438,000 | – | 9,333 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INC | $531,000 | -8.9% | 35,805 | 0.0% | 0.00% | -66.7% | |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,771 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $293,000 | – | 4,427 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $272,000 | – | 113,911 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $337,000 | – | 2,311 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $298,000 | – | 22,900 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $230,000 | – | 1,469 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $562,000 | – | 13,569 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $469,000 | +20.3% | 24,489 | +42.4% | 0.00% | -50.0% |
| JE | Buy | JUST ENERGY GROUP INC | $365,000 | +4.6% | 85,124 | +41.9% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $255,000 | +34.9% | 14,304 | +19.5% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $391,000 | – | 20,574 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $335,000 | +109.4% | 23,820 | +91.0% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $447,000 | – | 15,100 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $446,000 | +64.0% | 14,997 | +86.0% | 0.00% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $297,000 | +19.8% | 26,033 | +31.8% | 0.00% | 0.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $237,000 | – | 3,400 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $414,000 | -99.1% | 2,940 | -99.1% | 0.00% | -99.6% |
| CLX | Sell | CLOROX CO DEL | $488,000 | -12.9% | 3,284 | -22.6% | 0.00% | -66.7% |
| VRSN | New | VERISIGN INC | $519,000 | – | 4,533 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $269,000 | – | 7,600 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $374,000 | – | 5,100 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $223,000 | – | 14,300 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $336,000 | – | 2,240 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $227,000 | – | 7,368 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $356,000 | +34.8% | 20,308 | +42.4% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | +18.2% | 774 | +27.7% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $269,000 | – | 8,429 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $554,000 | +20.2% | 7,086 | +18.1% | 0.00% | -50.0% |
| CMO | CAPSTEAD MTG CORP | $327,000 | -10.4% | 37,810 | 0.0% | 0.00% | -50.0% | |
| CYS | CYS INVTS INC | $341,000 | -6.8% | 42,418 | 0.0% | 0.00% | -50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $209,000 | -53.0% | 2,873 | -50.1% | 0.00% | -50.0% |
| CSX | New | CSX CORP | $261,000 | – | 4,752 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $213,000 | – | 4,509 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $260,000 | – | 2,089 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $555,000 | +70.8% | 10,227 | +43.7% | 0.00% | -50.0% |
| ANH | ANWORTH MORTGAGE ASSET CP | $156,000 | -9.8% | 28,754 | 0.0% | 0.00% | -100.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $18,000 | +5.9% | 59,499 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $20,000 | – | 10,600 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $153,000 | -5.6% | 15,877 | 0.0% | 0.00% | -100.0% | |
| TICC | TICC CAPITAL CORP | $197,000 | -16.2% | 34,334 | 0.0% | 0.00% | -100.0% | |
| FBR | New | FIBRIA CELULOSE S A | $157,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $86,000 | – | 15,200 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $65,000 | +1.6% | 10,481 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $204,000 | – | 543 | +100.0% | 0.00% | – |
| RSO | RESOURCE CAP CORP | $175,000 | -12.9% | 18,638 | 0.0% | 0.00% | -100.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $202,000 | – | 1,006 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $175,000 | +27.7% | 18,354 | +42.4% | 0.00% | -100.0% |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $172,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AGNPRA | ALLERGAN PLC5.5% cnv pfd a | $169,000 | -20.3% | 288,000 | 0.0% | 0.00% | -100.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $21,000 | -32.3% | 29,888 | +42.5% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $179,000 | – | 14,175 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $60,000 | +27.7% | 14,632 | +42.4% | 0.00% | – |
| CRK | COMSTOCK RES INC | $85,000 | +39.3% | 10,000 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 1,434 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $62,000 | – | 10,800 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $201,000 | -18.6% | 39,900 | 0.0% | 0.00% | -100.0% | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -28,025 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,690 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -12,053 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -19,931 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -8,750 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -74,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -16,929 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,284 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -125,977 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,328 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,166 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -42,739 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,645 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39,000 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -19,913 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -241,664 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,770 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -41,290 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -43,200 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -515,266 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -44,831 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -58,728 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -58,800 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -71,607 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -101,900 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -349,361 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -290,594 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -110,000 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -272,624 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -67,378 | -100.0% | -0.03% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -24,700,000 | -100.0% | -0.03% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -210,697 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -204,562 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -176,895 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -107,195 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -650,000 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -477,190 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -253,807 | -100.0% | -0.06% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -1,115,600 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -458,884 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -105,131 | -100.0% | -0.13% | – |
| BCR | Exit | BARD C R INC | $0 | – | -162,678 | -100.0% | -0.28% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1,275,481 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.