13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 919 holding rows worth $17,702,106,000.
- Accession
- 0001062993-16-011046
- Filer
- CIK 919859
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 919 entries on the cover page, a total value of $17,702,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,702,114,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 16,915 | $1,533,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,495 | $1,520,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,736 | $1,517,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 29,700 | $1,516,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,818 | $1,515,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,656 | $1,502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,579 | $1,487,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136,839 | $1,487,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 168,000 | $1,485,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,031 | $1,474,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 94,539 | $1,467,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,377 | $1,458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,722 | $1,457,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,635 | $1,454,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,300 | $1,453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,566 | $1,453,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,518 | $1,443,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,055 | $1,440,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,802 | $1,430,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,251 | $1,416,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 11,682 | $1,414,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,284 | $1,404,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,185 | $1,400,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,800 | $1,397,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,960 | $1,379,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 56,381 | $1,377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,200 | $1,376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,441 | $1,368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,680 | $1,367,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,703 | $1,352,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,917 | $1,352,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,213 | $1,351,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,572 | $1,350,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,801 | $1,349,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,900 | $1,340,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 299,891 | $1,338,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 259,945 | $1,336,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 73,817 | $1,329,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,875 | $1,320,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,072 | $1,301,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 524,305 | $1,300,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,766 | $1,296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,497 | $1,293,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 17,446 | $1,284,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,483 | $1,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,188 | $1,278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,138 | $1,277,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,965 | $1,273,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,472 | $1,272,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,978 | $1,272,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 73,770 | $1,270,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 186,269 | $1,261,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,992 | $1,259,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,697 | $1,256,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 24,224 | $1,256,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,570 | $1,254,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,800 | $1,248,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,724 | $1,246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,530 | $1,243,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 77,044 | $1,240,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,439 | $1,234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,406 | $1,230,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,700 | $1,223,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,347 | $1,218,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 114,400 | $1,203,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,907 | $1,203,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 163,408 | $1,203,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,711 | $1,194,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,593 | $1,193,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,600 | $1,168,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,425 | $1,165,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,103 | $1,165,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,523 | $1,162,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,755 | $1,156,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,301 | $1,150,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,587 | $1,142,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,063 | $1,141,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 34,119 | $1,137,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,160 | $1,129,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,300 | $1,129,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 78,563 | $1,111,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,498 | $1,108,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 16,925 | $1,096,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,436 | $1,092,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 99,156 | $1,088,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,150 | $1,074,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,368 | $1,071,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,266 | $1,062,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 68,060 | $1,057,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,916 | $1,054,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 108,200 | $1,042,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117,800 | $1,039,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,344 | $1,036,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 51,834 | $1,027,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 207,932 | $1,027,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 262,500 | $1,024,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,176 | $1,016,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 138,428 | $1,006,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,988 | $1,005,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,809 | $995,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,128 | $993,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,490 | $993,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 28,206 | $991,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,530 | $989,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,255 | $986,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,500 | $975,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 138,200 | $970,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,956 | $968,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,031 | $966,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,788 | $956,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,138 | $944,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,911 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,000 | $921,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,243 | $916,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,717 | $916,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,948 | $910,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,900 | $902,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,349 | $895,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,021 | $895,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,600 | $892,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,127 | $892,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,546 | $889,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,400 | $889,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 32,627 | $889,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,564 | $882,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 117,651 | $882,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,292 | $882,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,967 | $880,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 73,135 | $875,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 48,200 | $868,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,251 | $867,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 74,304 | $867,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,343 | $867,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 2,313,000 | $867,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,375 | $865,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $864,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,774 | $863,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,768 | $853,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,137 | $850,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,061 | $846,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,298 | $846,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,969 | $845,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,875 | $841,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 113,737 | $841,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,068 | $839,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,090 | $838,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,688 | $832,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,417 | $819,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,156 | $817,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,166 | $814,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,600 | $807,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,463 | $806,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,599 | $805,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,000 | $804,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,000 | $804,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,800 | $802,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 201,959 | $798,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,883 | $794,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,713 | $793,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,216 | $792,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,123 | $787,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,351 | $787,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,219 | $787,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,400 | $772,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,271 | $771,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,192 | $769,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,342 | $769,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,685 | $768,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,538 | $768,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,662 | $766,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 43,500 | $766,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,381 | $765,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,600 | $763,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,650 | $763,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,302 | $761,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,428 | $760,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,495 | $760,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,242 | $755,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,059 | $739,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,864 | $737,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,901 | $736,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,304 | $731,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,276 | $731,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,013 | $726,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,678 | $725,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,011 | $721,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,124 | $721,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,610 | $720,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,656 | $720,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,241 | $719,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,104 | $719,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,592 | $716,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,481 | $715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,063 | $714,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,417 | $713,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,686 | $712,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,971 | $707,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,904 | $703,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,676 | $699,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,691 | $694,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,782 | $687,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,700 | $685,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,589 | $685,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,753 | $684,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,240 | $683,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,048 | $682,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,000 | $675,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,973 | $671,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,000 | $671,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,020 | $669,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,672 | $666,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,091 | $658,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 32,540 | $657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,737 | $653,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 74,800 | $651,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,307 | $649,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,181 | $646,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,412 | $641,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,493 | $640,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,065 | $638,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,604 | $626,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,080 | $621,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 55,000 | $618,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,720 | $616,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,118 | $613,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,196 | $613,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,283 | $610,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,425 | $602,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,247 | $595,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,587 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,475 | $592,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 357,000 | $581,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 317,000 | $581,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 405 | $575,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,456 | $569,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 66,783 | $559,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,622 | $555,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 16,867 | $554,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,767 | $551,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 495,000 | $549,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 7,442 | $542,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,559 | $542,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 10,960 | $541,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,216 | $540,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,880 | $537,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 162,000 | $536,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,250 | $531,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,362 | $530,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,407 | $529,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,100 | $528,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,416 | $521,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,308 | $519,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,928 | $514,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,048 | $514,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,988 | $513,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,878 | $510,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,256 | $503,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 145,631 | $492,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,864 | $491,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,468 | $490,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,535 | $486,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 5,095 | $483,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,800 | $482,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,992 | $480,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,468 | $480,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 500,000 | $480,000 | thousands by filing date | principal |
| CIVEO CORP CDA | 17878Y108 | COM | 266,012 | $479,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,690 | $468,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,713 | $464,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,897 | $455,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,945 | $453,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,648 | $453,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,107 | $451,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,300 | $449,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,415 | $446,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,071 | $441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,774 | $438,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 18,588 | $436,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,218 | $428,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,760 | $427,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,120 | $427,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,930 | $418,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 32,000 | $416,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,854 | $415,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 30,033 | $414,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,064 | $413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,748 | $410,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 827 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,330 | $404,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,029 | $400,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,178 | $392,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,219 | $391,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 76,300 | $391,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,578 | $389,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 320,000 | $384,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 26,579 | $377,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,492 | $375,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,412 | $372,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,034 | $369,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 66,625 | $367,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,000 | $366,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,056 | $361,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,353 | $360,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,960 | $356,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,780 | $355,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 343,000 | $354,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 4,978 | $352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,699 | $350,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,509 | $349,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,500 | $346,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,087 | $345,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,554 | $342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,318 | $342,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,504 | $338,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,435 | $335,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 64,237 | $333,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,738 | $331,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,662 | $331,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,463 | $331,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,297 | $326,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,478 | $320,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,050 | $316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,580 | $314,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,948 | $313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,632 | $312,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,539 | $309,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 73,700 | $305,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,820 | $305,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,353 | $304,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,707 | $302,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,300 | $302,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,000 | $300,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,731 | $298,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,390 | $292,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 47,600 | $289,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,537 | $286,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 30,883 | $286,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,465 | $285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,950 | $283,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20,843 | $278,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,500 | $276,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,177 | $275,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,415 | $273,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 34,404 | $271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,978 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,563 | $266,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,852 | $264,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 103,800 | $264,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,172 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,004 | $254,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,309 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,311 | $252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,133 | $252,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,398 | $252,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 375,000 | $249,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,182 | $248,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 171,000 | $248,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 4,606 | $247,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 85,596 | $246,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 6,790 | $244,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,313 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,212 | $236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,956 | $236,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,070 | $233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,258 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,934 | $229,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,332 | $229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,957 | $228,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,257 | $227,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,287 | $227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,601 | $226,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,007 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,761 | $226,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,862 | $226,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,300 | $224,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,429 | $223,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 123,000 | $223,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,379 | $222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $221,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 7,400 | $218,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,550 | $217,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,100 | $216,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 109,000 | $216,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,600 | $215,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,104 | $211,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,511 | $210,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 53,539 | $206,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,093 | $201,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,107 | $200,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,373 | $195,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,400 | $191,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,250 | $179,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,058 | $178,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 47,886 | $175,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 30,897 | $169,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,496 | $163,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 45,721 | $154,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,166 | $140,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $139,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,400 | $133,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,819 | $133,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,718 | $132,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,675 | $127,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,543 | $127,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,394 | $113,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,867 | $100,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,641 | $100,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,553 | $86,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 29,508 | $80,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 34,100 | $71,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,848 | $69,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 68,500 | $68,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 196,200 | $57,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,000 | $28,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 12,673 | $25,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 16,129 | $21,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $19,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 21,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011046 | this filing | 2016-08-12 | acceptance time not in the bulk data set |