13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 3,700 holding rows worth $56,391,525,000.
- Accession
- 0000950123-13-005496
- Filer
- CIK 927971
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 9,376 entries on the cover page, a total value of $56,391,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,391,525,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBMO CM LDN LOAN
- reports for this filerBMO FINANCIAL CORP
- reports for this filerBMO FINANCIAL PRODUCTS CORP
- reports for this filerBMO GLOBAL TAX ADVANTAGE FUNDS INC
- reports for this filerBMO INSURANCE (BARBADOS) LTD
- reports for this filerBMO LIFE ASSURANCE COMPANY
- reports for this filerBMO NESBITT BURNS LTEE/LTD
- reports for this filerBMO NESBITT BURNS TRADING CORP. SA
- reports for this filerHARRIS MYCFO
- reports for this filerM&I INVESTMENT MANAGEMENT CORP
- reports for this filerMARSHALL & ILSLEY TRUST COMPANY N A
- included managerBMO HARRIS BANK NA
- included managerBMO ASSET MANAGEMENT CORP
- included managerSTOKER OSTLER
- included managerBMO NESBITT BURNS INC
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC
- included managerBMO ASSET MANAGEMENT INC
- included managerSULLIVAN. BRUYETTE. SPEROS. BLANEY
- included managerBMO HARRIS FINANCIAL ADVISORS, INC
- included managerBMO CM NY LOAN DESK
- included managerBMO INVESTOR LINE INC
- included managerBANK OF MONTREAL IRELAND PLC
- included managerPYRFORD INTERNATIONAL LTD
- included managerBMO CAPITAL MARKETS CORP (NY)
- included managerDELAWARE TRUST COMPANY
- included managerLLOYD GEORGE MANAGEMENT
- included managerNORTH STAR TRUST COMPANY
- included managerTAPLIN CANIDA & HABACHT LLC
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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,100 | $793,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 38,580 | $791,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 25,290 | $791,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,893 | $790,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 35,551 | $789,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,663 | $788,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 23,116 | $788,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,800 | $787,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,040 | $787,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,000 | $787,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 33,406 | $786,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 65,178 | $785,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,254 | $784,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $783,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,000 | $782,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 30,638 | $781,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 288,883 | $780,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 29,273 | $779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $771,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,000 | $770,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 31,322 | $770,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 55,686 | $768,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 119,500 | $767,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 24,874 | $765,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,285 | $764,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,915 | $763,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,154 | $761,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,096 | $761,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,620 | $760,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,018 | $758,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,367 | $758,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 60,000 | $757,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 50,986 | $756,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 220,971 | $751,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,030 | $750,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 109,806 | $742,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,000 | $741,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,228 | $741,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,341 | $739,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,398 | $734,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,930 | $733,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,200 | $732,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 34,500 | $732,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,377 | $730,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,365 | $729,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 57,200 | $729,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 81,731 | $727,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 51,092 | $726,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,727 | $725,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 13,021 | $724,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,995 | $723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $722,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 54,200 | $722,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $721,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,586 | $715,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,176 | $715,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 42,712 | $714,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 48,700 | $714,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 9,793 | $713,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 67,014 | $713,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,763 | $711,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,768 | $711,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 28,714 | $710,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,295 | $708,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,711 | $706,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50,482 | $705,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 134,600 | $704,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,685 | $703,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 43,174 | $702,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $699,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 27,000 | $699,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,547 | $697,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 54,276 | $697,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $695,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $694,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 11,122 | $693,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,302 | $692,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,686 | $691,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,429 | $691,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,215 | $687,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 54,539 | $687,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,976 | $681,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 56,403 | $681,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,312 | $679,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,696 | $679,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,035 | $678,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,148 | $677,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,900 | $675,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,063 | $674,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,000 | $674,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 37,300 | $673,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,000 | $672,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,399 | $671,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,355 | $670,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 27,600 | $663,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $658,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 17,124 | $656,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,628 | $655,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 83,659 | $654,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,651 | $653,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,500 | $649,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,354 | $648,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,000 | $644,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,869 | $643,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,858 | $643,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,000 | $643,000 | thousands by filing date | put |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 19,388 | $642,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 43,800 | $642,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 50,000 | $641,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,700 | $640,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $640,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,750 | $638,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 79,086 | $637,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 100,000 | $634,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 19,932 | $633,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,760 | $633,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,941 | $631,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,368 | $629,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,314 | $629,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 490,424 | $628,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,049 | $627,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,565 | $627,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,570 | $626,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,142 | $622,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 20,018 | $619,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 34,030 | $617,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 443,360 | $617,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,000 | $615,000 | thousands by filing date | call |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 26,290 | $615,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,495 | $614,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,357 | $613,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 51,133 | $612,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,775 | $612,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,092 | $611,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,375 | $608,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,793 | $607,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,151 | $606,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,920 | $606,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,146 | $605,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,438 | $603,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,808 | $602,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,100 | $601,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 18,261 | $601,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 69,569 | $601,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 37,635 | $601,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 85,280 | $601,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,118 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,445 | $598,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 33,835 | $598,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,337 | $597,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,371 | $596,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 69,800 | $596,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,612 | $594,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,900 | $592,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,576 | $592,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,764 | $592,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,380 | $591,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,046 | $590,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,169 | $588,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 20,000 | $587,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,296 | $585,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,075 | $580,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 12,715 | $580,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 96,151 | $578,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,231 | $577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,890 | $576,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 32,433 | $576,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 110,969 | $575,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,133 | $574,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,650 | $574,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,700 | $572,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,914 | $572,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $572,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 21,090 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 45,000 | $570,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 109,437 | $569,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 30,000 | $569,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 120,000 | $566,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,700 | $565,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,299 | $561,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,000 | $561,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 15,000 | $559,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 83,995 | $556,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,120 | $554,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 29,704 | $554,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,611 | $553,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,248 | $552,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,604 | $552,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,295 | $552,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,459 | $551,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 185,000 | $551,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,626 | $551,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 41,200 | $549,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 14,419 | $547,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 39,425 | $547,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 16,900 | $545,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 87,696 | $545,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,753 | $544,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,880 | $543,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,426 | $541,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 149,300 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,400 | $539,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,427 | $538,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,458 | $537,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 145,627 | $537,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,800 | $536,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,530 | $536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,016 | $535,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,157 | $534,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,000 | $533,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $532,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 14,062 | $531,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 36,729 | $529,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,677 | $527,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,616 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,527 | $526,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 46,500 | $525,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,417 | $525,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,046 | $524,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,535 | $522,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 49,900 | $521,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,204 | $518,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,229 | $518,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 90,680 | $518,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,883 | $517,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,480 | $517,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 66,148 | $517,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 19,690 | $517,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,500 | $516,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,471 | $515,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,330 | $515,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,496 | $515,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,491 | $514,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 40,000 | $512,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 6,725 | $510,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 1,000,000 | $510,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 19,518 | $509,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 678,042 | $509,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,766 | $507,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,122 | $507,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,733 | $507,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,243 | $506,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,719 | $506,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,975 | $506,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,550 | $503,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 44,589 | $502,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,330 | $501,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 114,886 | $501,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 17,006 | $500,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,995 | $497,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,150 | $494,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 30,000 | $493,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 15,392 | $492,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,500 | $491,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 24,715 | $488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,550 | $487,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 23,697 | $487,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,015 | $487,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,275 | $486,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 93,700 | $486,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 21,016 | $485,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,913 | $483,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,379 | $482,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,700 | $481,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 229,023 | $481,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,836 | $480,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 10,220 | $480,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,525 | $480,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 151,370 | $480,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,114 | $479,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,600 | $478,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,710 | $478,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,238 | $478,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,942 | $476,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,417 | $475,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,621 | $475,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 95,220 | $474,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,030 | $474,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,759 | $472,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 14,200 | $471,000 | thousands by filing date | put |
| BLACKROCK MUN BD TR | 09249H104 | COM | 31,200 | $468,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 74,952 | $465,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 12,580 | $464,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,500 | $463,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 20,000 | $462,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 20,000 | $461,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,995 | $460,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,245 | $460,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 40,968 | $459,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 112,983 | $458,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 114,500 | $458,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,500 | $457,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,002 | $454,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,440 | $454,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,040 | $453,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 113,342 | $453,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,230 | $450,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,090 | $450,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,424 | $447,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,111 | $447,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,163 | $446,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,680 | $445,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,451,363 | $445,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 96,282 | $444,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 40,233 | $441,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,200 | $441,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 19,704 | $440,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,232 | $439,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,125 | $438,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 24,275 | $438,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,000 | $437,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 37,814 | $437,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,441 | $437,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,020 | $436,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 36,000 | $435,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,000 | $434,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,500 | $431,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 8,385 | $431,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,550 | $431,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 21,700 | $431,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,189 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,540 | $430,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 55,120 | $428,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,174 | $426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $426,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,157 | $426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,996 | $426,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,137 | $425,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,300 | $425,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 16,147 | $424,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 141,922 | $423,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,772 | $421,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 74,112 | $421,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,653 | $420,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,669 | $419,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,597 | $418,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,368 | $418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $417,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,917 | $417,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,000 | $412,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,198 | $412,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 371 | $412,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,271 | $411,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,402 | $410,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,050 | $410,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 13,441 | $408,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,139 | $408,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,049 | $407,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 16,352 | $407,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,226 | $406,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 121,200 | $406,000 | thousands by filing date | put |
| PACER INTL INC TENN | 69373H106 | COM | 64,292 | $406,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,800 | $405,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,600 | $404,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 8,370 | $402,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,693 | $400,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,786 | $399,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 30,400 | $399,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,809 | $398,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,376 | $398,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,722 | $398,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,580 | $397,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,338 | $397,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,018 | $394,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,237 | $394,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,979 | $393,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 55,175 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,135 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,896 | $391,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,083 | $388,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,001 | $387,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 8,505 | $387,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,012 | $386,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,792 | $385,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,617 | $383,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,598 | $382,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,300 | $381,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,735 | $378,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,000 | $377,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 51,974 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 12,700 | $377,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $376,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,720 | $375,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,218 | $375,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,740 | $372,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,445 | $372,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 20,896 | $372,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,596 | $371,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,268 | $371,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 131,669 | $371,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,595 | $370,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 38,415 | $370,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,325 | $369,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 32,574 | $369,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 8,247 | $369,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,839 | $367,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $367,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,227 | $367,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,901 | $366,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 11,165 | $366,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,170 | $365,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,371 | $365,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 26,085 | $365,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,500 | $363,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,793 | $362,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,400 | $362,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 18,900 | $362,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,315 | $361,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 27,438 | $361,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,700 | $360,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 61,401 | $359,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,644 | $358,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 17,346 | $358,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,277 | $357,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,464 | $355,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,875 | $355,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 47,495 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 14,283 | $354,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 30,000 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,697 | $351,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,091 | $351,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 105,669 | $350,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,635 | $350,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $349,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,466 | $348,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,774 | $348,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 37,937 | $348,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,979 | $347,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 23,715 | $347,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,082 | $346,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 24,839 | $346,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,435 | $345,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 27,851 | $344,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,600 | $342,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 20,142 | $338,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,548 | $337,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,422 | $335,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,518 | $334,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,216 | $334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,098 | $333,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 24,395 | $332,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,455 | $332,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,176 | $331,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,000 | $331,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,696 | $329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,500 | $328,000 | thousands by filing date | call |
| EXFO INC | 302046107 | SUB VTG SHS | 73,550 | $328,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,575 | $327,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,806 | $326,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,348 | $326,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 26,525 | $325,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,459 | $324,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,153 | $324,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,546 | $323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,140 | $323,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,112 | $322,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,720 | $321,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,974 | $321,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 34,423 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,121 | $320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,133 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,349 | $319,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,121 | $319,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,798 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,500 | $317,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,194 | $317,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,329 | $317,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,765 | $316,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,279 | $314,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 14,283 | $314,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,233 | $313,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,954 | $313,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,241 | $312,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 17,983 | $312,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,000 | $311,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,976 | $310,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,150 | $309,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,087 | $308,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,350 | $308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,570 | $307,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,846 | $307,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,950 | $306,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,185 | $306,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 68,141 | $306,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,816 | $305,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $304,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,600 | $304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,325 | $304,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 12,073 | $304,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,958 | $303,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 7,895 | $303,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,100 | $302,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,100 | $302,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,842 | $301,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 46,500 | $301,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 38,843 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,720 | $299,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,341 | $299,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 35,000 | $299,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 29,511 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005496 | this filing | 2013-08-07 | acceptance time not in the bulk data set |