| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAYTEX ENERGY CORP | 1,508,021 | 69,727 | 0.42% | ||
| 52 | ENCANA CORP | 2,933,936 | 69,633 | 0.42% | ||
| 53 | AT&T INC | 1,954,038 | 69,095 | 0.42% | ||
| 54 | Noodles & Co Com | 1,971,670 | 67,806 | 0.41% | ||
| 55 | YAHOO INC | 1,900,000 | 66,747 | 0.41% | Call | |
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 111,631 | 65,267 | 0.40% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 358,183 | 64,928 | 0.39% | ||
| 58 | MERCK & CO INC | 1,100,205 | 63,647 | 0.39% | ||
| 59 | VERMILION ENERGY INC | 904,190 | 63,030 | 0.38% | ||
| 60 | BANK AMER CORP | 3,959,071 | 60,851 | 0.37% | ||
| 61 | METHANEX CORP | 981,706 | 60,802 | 0.37% | ||
| 62 | COCA COLA CO | 1,423,056 | 60,281 | 0.37% | ||
| 63 | ROGERS COMMUNICATIONS INC | 1,467,655 | 59,166 | 0.36% | ||
| 64 | BANK MONTREAL QUE | 791,496 | 58,392 | 0.35% | ||
| 65 | GOOGLE INC | 100,000 | 57,528 | 0.35% | Put | |
| 66 | PEMBINA PIPELINE CORP | 1,278,905 | 55,123 | 0.34% | ||
| 67 | CITIGROUP INC | 1,143,658 | 53,866 | 0.33% | ||
| 68 | OPEN TEXT CORP | 1,110,598 | 53,385 | 0.32% | ||
| 69 | IMPERIAL OIL LTD | 1,006,949 | 53,158 | 0.32% | ||
| 70 | THOMSON REUTERS CORP | 1,445,481 | 52,722 | 0.32% | ||
| 71 | COMCAST CORP NEW | 978,839 | 52,544 | 0.32% | ||
| 72 | ORACLE CORP | 1,292,668 | 52,392 | 0.32% | ||
| 73 | AGRIUM INC | 569,042 | 52,222 | 0.32% | ||
| 74 | DISNEY WALT CO | 606,432 | 51,995 | 0.32% | ||
| 75 | PEPSICO INC | 570,792 | 50,995 | 0.31% | ||
| 76 | QUALCOMM INC | 635,461 | 50,329 | 0.31% | ||
| 77 | PHILIP MORRIS INTL INC | 592,221 | 49,930 | 0.30% | ||
| 78 | FACEBOOK INC | 737,336 | 49,615 | 0.30% | ||
| 79 | BROOKFIELD PPTY PARTNERS L P | 2,291,819 | 47,960 | 0.29% | ||
| 80 | CISCO SYS INC | 1,929,079 | 47,938 | 0.29% | ||
| 81 | GILEAD SCIENCES INC | 578,158 | 47,935 | 0.29% | ||
| 82 | POWERSHARES QQQ TRUST | 500,000 | 46,955 | 0.29% | Put | |
| 83 | AMAZON COM INC | 140,332 | 45,577 | 0.28% | ||
| 84 | WAL-MART STORES INC | 606,845 | 45,556 | 0.28% | ||
| 85 | LULULEMON ATHLETICA INC | 1,100,000 | 44,528 | 0.27% | Call | |
| 86 | CDN IMPERIAL BK COMM TORONTO | 487,427 | 44,434 | 0.27% | ||
| 87 | NETFLIX INC | 100,000 | 44,060 | 0.27% | Call | |
| 88 | Monster Beverage Corpo | 600,000 | 42,618 | 0.26% | Call | |
| 89 | TECK RESOURCES LTD | 1,848,464 | 42,274 | 0.26% | ||
| 90 | HOME DEPOT INC | 515,031 | 41,697 | 0.25% | ||
| 91 | VISA INC | 189,225 | 39,872 | 0.24% | ||
| 92 | CONOCOPHILLIPS | 462,189 | 39,623 | 0.24% | ||
| 93 | GROUPE CGI INC | 1,091,580 | 38,758 | 0.24% | ||
| 94 | SHAW COMMUNICATIONS INC | 1,502,970 | 38,606 | 0.23% | ||
| 95 | PRECISION DRILLING CORP | 2,671,572 | 37,898 | 0.23% | ||
| 96 | MCDONALDS CORP | 372,170 | 37,492 | 0.23% | ||
| 97 | SILVERWHEATONCOR | 1,415,443 | 37,315 | 0.23% | ||
| 98 | UNITED TECHNOLOGIES CORP | 317,552 | 36,661 | 0.22% | ||
| 99 | ISHARES TR | 326,750 | 36,625 | 0.22% | ||
| 100 | CATAMARAN CORP COM | 819,120 | 36,236 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHER ONE HLDGS INC COM | 71,417 | 272 | 0.00% | ||
| 2 | MOBILEIRON INC COM NEW | 28,720 | 273 | 0.00% | ||
| 3 | MONARCH CASINO & RESORT INC COM | 21,323 | 323 | 0.00% | ||
| 4 | GROUPON INC | 50,000 | 331 | 0.00% | ||
| 5 | VICOR CORP COM | 39,669 | 332 | 0.00% | ||
| 6 | QUINSTREET INC COM USD0.001 | 62,977 | 347 | 0.00% | ||
| 7 | ELECTRO SCIENTIFIC INDS | 55,863 | 380 | 0.00% | ||
| 8 | CROSS CTRY HEALTHCARE INC COM | 59,373 | 387 | 0.00% | ||
| 9 | ALMOST FAMILY INC COM | 18,441 | 407 | 0.00% | ||
| 10 | AUDIOVOX CORP CL A | 43,346 | 408 | 0.00% | ||
| 11 | PERICOM SEMICONDUCTOR CORP | 45,554 | 412 | 0.00% | ||
| 12 | CASTLE AM & CO | 37,561 | 415 | 0.00% | ||
| 13 | NTELOS HLDGS CORPCOM NEW | 33,520 | 418 | 0.00% | ||
| 14 | DSP GROUP INC | 49,486 | 420 | 0.00% | ||
| 15 | INTEVAC INC | 52,557 | 421 | 0.00% | ||
| 16 | AGILYSYS INC COM | 31,066 | 437 | 0.00% | ||
| 17 | KOPIN CORP | 134,098 | 437 | 0.00% | ||
| 18 | RUBICON TECHNOLOGY INC | 51,084 | 447 | 0.00% | ||
| 19 | Alliance One International | 179,950 | 450 | 0.00% | ||
| 20 | C D I CORP | 31,646 | 456 | 0.00% | ||
| 21 | PROCERA NETWORKS INC | 45,353 | 458 | 0.00% | ||
| 22 | SWS GROUP INC | 63,927 | 465 | 0.00% | ||
| 23 | PERRY ELLIS INTL INC | 27,226 | 475 | 0.00% | ||
| 24 | SENECA FOODS CORP NEW CL A | 15,610 | 478 | 0.00% | ||
| 25 | BIG 5 SPORTING GOODS CORP | 39,176 | 481 | 0.00% | ||
| 26 | Sizmek Inc | 51,313 | 489 | 0.00% | ||
| 27 | CRYOLIFE INC | 55,138 | 493 | 0.00% | ||
| 28 | OLYMPIC STEEL INC COM | 19,966 | 494 | 0.00% | ||
| 29 | DIGI INTL INC COM | 56,785 | 535 | 0.00% | ||
| 30 | COHU INC | 51,299 | 549 | 0.00% | ||
| 31 | BANK MUTUAL CORP NEW | 95,039 | 551 | 0.00% | ||
| 32 | BEL FUSE INC CL B | 21,774 | 559 | 0.00% | ||
| 33 | CALAMOS ASSET MANAGEMENT CL A ORD | 41,877 | 561 | 0.00% | ||
| 34 | UNIVERSAL TECHNICAL INST INC | 46,567 | 565 | 0.00% | ||
| 35 | LUMOS NETWORKS CORP | 39,430 | 571 | 0.00% | ||
| 36 | LHC GROUP INC | 26,760 | 572 | 0.00% | ||
| 37 | GULF ISLAND FABRICATION INC | 27,036 | 582 | 0.00% | ||
| 38 | PGT INNOVATIONS INC COM | 68,948 | 584 | 0.00% | ||
| 39 | CAREER EDUCATION CRP | 126,815 | 593 | 0.00% | ||
| 40 | FOREST OIL CORP | 260,563 | 594 | 0.00% | ||
| 41 | PETMED EXPRESS INC | 44,270 | 597 | 0.00% | ||
| 42 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 172,285 | 601 | 0.00% | ||
| 43 | KIRKLANDS INC COM | 33,076 | 614 | 0.00% | ||
| 44 | DICE HOLDINGS INC | 80,862 | 615 | 0.00% | ||
| 45 | CBEYOND INC | 63,924 | 636 | 0.00% | ||
| 46 | SURMODICS INC COM | 29,706 | 636 | 0.00% | ||
| 47 | OPLINK COMMUNICATI | 37,745 | 641 | 0.00% | ||
| 48 | ORION GROUP HLDGS INC COM | 59,954 | 649 | 0.00% | ||
| 49 | ENTROPIC COMMUNICA | 195,017 | 649 | 0.00% | ||
| 50 | HEIDRICK & STRUGGLESINTL INC | 35,375 | 654 | 0.00% |
