| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Allergan plc | 211,992 | 35,873 | 0.22% | ||
| 102 | PENGROWTH ENERGY CORP | 4,812,205 | 34,562 | 0.21% | ||
| 103 | UNION PAC CORP | 340,893 | 34,004 | 0.21% | ||
| 104 | ABBVIE INC | 598,598 | 33,785 | 0.21% | ||
| 105 | AMGEN INC | 284,983 | 33,733 | 0.21% | ||
| 106 | 3M CO | 233,984 | 33,516 | 0.20% | ||
| 107 | NUANCE COMMUNICATIONS INC | 1,778,200 | 33,377 | 0.20% | Call | |
| 108 | CVS HEALTH CORP | 440,201 | 33,178 | 0.20% | ||
| 109 | AMERICAN EXPRESS CO | 342,713 | 32,513 | 0.20% | ||
| 110 | Pandora Media | 1,100,000 | 32,450 | 0.20% | Call | |
| 111 | BOEING CO | 252,599 | 32,138 | 0.20% | ||
| 112 | CAE INC | 2,409,641 | 31,581 | 0.19% | ||
| 113 | AGNICO EAGLE MINES LTD | 817,791 | 31,371 | 0.19% | ||
| 114 | ALTRIA GROUP INC | 747,896 | 31,367 | 0.19% | ||
| 115 | CBS CORP NEW | 500,000 | 31,070 | 0.19% | Put | |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 588,460 | 30,847 | 0.19% | ||
| 117 | CAMECO CORP | 1,567,171 | 30,795 | 0.19% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 295,767 | 30,355 | 0.18% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 623,956 | 30,268 | 0.18% | ||
| 120 | UNITEDHEALTH GROUP INC | 368,865 | 30,155 | 0.18% | ||
| 121 | CBS CORP NEW | 479,051 | 29,768 | 0.18% | ||
| 122 | US BANCORP DEL | 683,354 | 29,603 | 0.18% | ||
| 123 | Pandora Media | 1,003,200 | 29,594 | 0.18% | ||
| 124 | NEW GOLD INC CDA | 4,600,304 | 29,239 | 0.18% | ||
| 125 | TIM HORTONS INC | 531,417 | 29,122 | 0.18% | ||
| 126 | YAHOO INC | 827,488 | 29,070 | 0.18% | ||
| 127 | YAMANA GOLD INC | 3,449,491 | 28,434 | 0.17% | ||
| 128 | BIOGEN INC | 89,274 | 28,149 | 0.17% | ||
| 129 | MASTERCARD INCORPORATED | 378,303 | 27,794 | 0.17% | ||
| 130 | HONEYWELL INTL INC | 294,870 | 27,408 | 0.17% | ||
| 131 | UNITED PARCEL SERVICE INC | 265,359 | 27,242 | 0.17% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 150,000 | 27,190 | 0.17% | Call | |
| 133 | WASTE CONNECTIONS INC | 1,052,050 | 27,053 | 0.16% | ||
| 134 | PEPSICO INC | 300,000 | 26,802 | 0.16% | Call | |
| 135 | STANTEC INC | 426,340 | 26,449 | 0.16% | ||
| 136 | GILDAN ACTIVEWEAR INC | 445,392 | 26,289 | 0.16% | ||
| 137 | GOLDMAN SACHS GROUP INC | 156,623 | 26,225 | 0.16% | ||
| 138 | CELGENE CORP | 301,482 | 25,891 | 0.16% | ||
| 139 | BROOKFIELD RENEWABLE PARTNER | 872,600 | 25,838 | 0.16% | ||
| 140 | FORD MTR CO DEL | 1,488,711 | 25,665 | 0.16% | ||
| 141 | CATERPILLAR INC | 235,068 | 25,545 | 0.16% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 720,857 | 25,338 | 0.15% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 735,300 | 25,169 | 0.15% | ||
| 144 | MONSANTO CO NEW | 197,375 | 24,621 | 0.15% | ||
| 145 | Walgreens | 330,542 | 24,503 | 0.15% | ||
| 146 | EOG RES INC | 205,708 | 24,039 | 0.15% | ||
| 147 | TURQUOISE HILL RES LTD | 7,168,282 | 24,026 | 0.15% | ||
| 148 | MEDTRONIC INC | 376,146 | 23,983 | 0.15% | ||
| 149 | MONDELEZ INTL INC | 637,009 | 23,958 | 0.15% | ||
| 150 | PRICELINE GRP INC | 19,751 | 23,760 | 0.14% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
