13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 915 holding rows worth $22,725,938,000.
- Accession
- 0001421224-16-000024
- Filer
- CIK 1421224
- Filed
- 2016-07-21
- 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, 915 entries on the cover page, a total value of $22,725,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,725,938,000 with VALUE read as thousands by filing date, 13F file number 028-12719. 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 |
|---|---|---|---|---|---|---|
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,520 | $977,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 387,688 | $973,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,426 | $971,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,238 | $962,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 105,911 | $958,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 763 | $953,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 126,617 | $948,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,198 | $946,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,827 | $936,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,622 | $934,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,992 | $925,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,432 | $924,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,395 | $920,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,668 | $920,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,854 | $918,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,362 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,210 | $913,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,987 | $910,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,615 | $904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,772 | $902,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 182,493 | $902,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,279 | $899,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,359 | $898,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,380 | $896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,142 | $895,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,073 | $895,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,730 | $889,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,732 | $885,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,338 | $884,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,200 | $879,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,590 | $869,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,078 | $867,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,498 | $866,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,111 | $865,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,572 | $856,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,786 | $854,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 382,683 | $853,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,504 | $851,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,680 | $851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,415 | $846,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,880 | $846,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,720 | $841,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,085 | $840,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 65,892 | $837,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,620 | $822,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,107 | $819,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,085 | $816,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,473 | $816,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,022 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,331 | $811,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,841 | $811,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,778 | $801,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,530 | $794,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,205 | $790,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,041 | $790,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24,983 | $785,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,046 | $776,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,217 | $775,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,795 | $774,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 34,682 | $773,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,723 | $771,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,399 | $768,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,520 | $768,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 109,548 | $765,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 63,200 | $764,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 105,028 | $764,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 65,600 | $759,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 39,706 | $758,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,157 | $755,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,250 | $755,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,729 | $743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,258 | $741,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,653 | $739,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 32,443 | $735,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,984 | $733,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,280 | $732,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,200 | $730,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,158 | $728,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,722 | $727,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,418 | $727,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,936 | $724,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,871 | $724,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,113 | $723,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,900 | $721,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,949 | $719,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,843 | $715,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,124 | $714,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,735 | $713,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,334 | $707,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,944 | $705,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,700 | $702,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,019 | $701,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,981 | $696,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 190,742 | $696,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,897 | $692,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,689 | $689,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,620 | $685,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,163 | $684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,354 | $683,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 26,454 | $682,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,145 | $681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,351 | $678,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,035 | $677,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,915 | $676,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,018 | $671,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,322 | $670,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,412 | $670,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 48,225 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,567 | $669,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,758 | $668,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 43,555 | $668,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,309 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,626 | $664,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,334 | $661,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 19,759 | $659,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,421 | $658,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,530 | $645,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 46,115 | $644,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 59,000 | $640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,313 | $638,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 56,566 | $634,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,704 | $631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,097 | $624,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 52,757 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,791 | $617,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,844 | $614,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,100 | $602,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,193 | $598,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,468 | $597,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,090 | $592,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,536 | $588,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,137 | $588,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,545 | $586,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,368 | $584,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,389 | $579,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,286 | $577,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,773 | $577,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,247 | $574,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,431 | $572,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,800 | $570,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,005 | $565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,000 | $563,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 119,754 | $563,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 101,372 | $562,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,601 | $555,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,268 | $555,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,043 | $547,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,874 | $544,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,316 | $539,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,145 | $532,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,745 | $529,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,602 | $528,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,837 | $525,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,104 | $521,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,232 | $516,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,000 | $515,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,325 | $513,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,693 | $509,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,766 | $503,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,246 | $498,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,873 | $498,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,841 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,714 | $488,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,300 | $485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,360 | $481,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,976 | $481,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,751 | $481,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,363 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,758 | $479,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,355 | $479,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,518 | $477,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,100 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,041 | $472,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,053 | $468,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,760 | $467,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 11,935 | $467,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,020 | $464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,420 | $463,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,079 | $461,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,798 | $461,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,824 | $461,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,334 | $459,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 91,625 | $459,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,678 | $456,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 18,243 | $456,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 18,000 | $456,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,174 | $455,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,047 | $455,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,700 | $454,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,405 | $448,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,594 | $448,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,380 | $444,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,560 | $441,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,500 | $438,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,602 | $436,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,035 | $436,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,908 | $433,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,700 | $432,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,047 | $432,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $416,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,605 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,703 | $415,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,297 | $413,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,885 | $408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $403,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,063 | $402,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,037 | $399,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,042 | $398,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,386 | $395,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,984 | $395,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,448 | $394,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,900 | $391,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,399 | $390,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,571 | $390,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 132,225 | $389,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,500 | $388,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,103 | $387,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,460 | $386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,680 | $384,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,137 | $384,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,348 | $384,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,000 | $383,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,339 | $380,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,456 | $379,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,939 | $375,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,964 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,545 | $374,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,742 | $369,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,285 | $364,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,000 | $363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $360,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,818 | $360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,538 | $354,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 23,024 | $354,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,021 | $353,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,666 | $353,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,977 | $351,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,157 | $350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,800 | $349,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,815 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,412 | $348,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,394 | $347,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,990 | $347,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,733 | $345,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,549 | $345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,347 | $343,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,481 | $341,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,047 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,236 | $339,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,836 | $338,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,502 | $336,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 11,958 | $333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,313 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,985 | $331,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,256 | $330,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 19,890 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,777 | $325,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,780 | $325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,758 | $324,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,858 | $321,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,697 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $320,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,720 | $316,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,083 | $313,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,200 | $311,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,623 | $309,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,190 | $309,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,400 | $308,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,418 | $308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,600 | $303,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,080 | $301,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,413 | $301,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,448 | $300,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,398 | $300,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 163,082 | $300,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,420 | $298,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 64,215 | $295,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 13,331 | $295,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,600 | $294,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 211,528 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 28,666 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,668 | $293,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,320 | $292,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 67,445 | $289,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,792 | $287,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 9,184 | $287,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,554 | $285,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,805 | $285,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,050 | $285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,575 | $282,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,470 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 6,719 | $281,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,403 | $280,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,100 | $275,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,778 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,470 | $273,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,040 | $272,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,058 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,132 | $271,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,831 | $270,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $268,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 54,889 | $266,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 7,081 | $266,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,100 | $264,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,138 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,443 | $260,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,992 | $260,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,733 | $259,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,175 | $257,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,562 | $257,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,603 | $256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $253,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,400 | $252,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,426 | $252,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,301 | $247,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 39,310 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,466 | $246,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,759 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,965 | $244,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,691 | $244,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,959 | $244,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,229 | $242,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,440 | $241,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,983 | $240,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,343 | $238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,673 | $237,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,558 | $235,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 11,027 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,912 | $232,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,920 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 897 | $231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,716 | $231,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,490 | $231,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,517 | $229,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,354 | $228,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,654 | $228,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,836 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,069 | $225,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,324 | $222,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,600 | $221,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,100 | $221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,346 | $220,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,580 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,040 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,214 | $214,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 63,385 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,285 | $212,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,571 | $211,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,471 | $211,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,612 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,490 | $209,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,025 | $209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,720 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,157 | $207,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,775 | $207,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,652 | $205,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 579 | $202,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,479 | $202,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,350 | $202,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 37,569 | $195,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,052 | $189,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,968 | $189,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,309 | $188,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,548 | $182,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,971 | $178,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,518 | $177,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,000 | $177,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,939 | $176,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 45,550 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,265 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,700 | $169,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,469 | $167,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,061 | $164,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,337 | $163,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,000 | $163,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,521 | $161,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 14,467 | $161,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,717 | $155,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,625 | $154,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,187 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,702 | $148,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $148,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,627 | $144,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,950 | $140,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,600 | $139,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,250 | $137,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 270,727 | $133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,279 | $124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,554 | $123,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 31,923 | $122,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 22,878 | $121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,070 | $117,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,675 | $113,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 55,900 | $102,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,648 | $101,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,100 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,980 | $91,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,489 | $79,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 79,703 | $79,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,308 | $75,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,213 | $75,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 17,611 | $69,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 19,550 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,150 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,643 | $58,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 27,933 | $58,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,244 | $48,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,134 | $38,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 96,705 | $36,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 19,728 | $29,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 18,201 | $23,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $17,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 16,000 | $14,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,578 | $13,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,250 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-16-000024 | this filing | 2016-07-21 | acceptance time not in the bulk data set |