13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-08, with 3,760 holding rows worth $73,078,931,000.
- Accession
- 0000950123-14-000074
- Filer
- CIK 927971
- Filed
- 2014-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 10,554 entries on the cover page, a total value of $73,078,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,078,931,000 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
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC
- included managerBMO ASSET MANAGEMENT INC.
- included managerSULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO INVESTORLINE INC.
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO DELAWARE TRUST COMPANY
- included managerLGM (BERMUDA) LIMITED
- 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,912 | $930,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 50,667 | $929,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,650 | $928,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 76,652 | $925,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 57,500 | $924,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,267 | $922,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 55,474 | $921,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,369 | $914,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,784 | $914,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,563 | $907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,129 | $901,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,105 | $899,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,005 | $894,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,930 | $894,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 45,038 | $891,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 31,238 | $890,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 133,254 | $890,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,539 | $887,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,938 | $887,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,049 | $887,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,302 | $887,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,052 | $886,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,807 | $886,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,058 | $885,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 24,268 | $882,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 47,800 | $880,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,303 | $872,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 32,433 | $871,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 744,200 | $871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,529 | $868,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,775 | $864,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,285 | $863,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,700 | $862,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 51,282 | $861,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 78,652 | $860,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 241,460 | $857,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,000 | $856,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 23,484 | $855,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,700 | $852,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 34,368 | $849,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,511 | $847,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 26,200 | $846,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,078 | $845,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,103 | $844,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $841,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 30,081 | $841,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,228 | $839,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,445 | $838,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 138,100 | $838,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 50,488 | $838,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,841 | $837,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,804 | $837,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,080 | $832,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,905 | $832,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 79,552 | $830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $829,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,400 | $828,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,823 | $827,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 22,797 | $824,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,904 | $821,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21,438 | $817,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 264,200 | $814,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 36,096 | $813,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,372 | $812,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,674 | $812,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,224 | $812,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,000 | $809,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $807,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 22,537 | $807,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,610 | $806,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 74,000 | $806,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,247 | $805,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 58,680 | $805,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,500 | $804,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,356 | $797,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 62,800 | $796,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 54,900 | $795,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,456 | $793,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 205,000 | $791,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,817 | $790,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,550 | $789,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,785 | $789,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 38,407 | $789,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,900 | $787,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,636 | $787,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,325 | $787,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,112 | $786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,105 | $786,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,422 | $786,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,600 | $785,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,925 | $783,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,278 | $782,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,456 | $782,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 35,135 | $780,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,094 | $780,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 47,150 | $780,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 51,200 | $779,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 99,428 | $779,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,000 | $776,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 32,746 | $775,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 81,625 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,037 | $770,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 49,698 | $770,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 20,034 | $767,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 43,961 | $767,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 26,282 | $767,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,174 | $765,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,645 | $764,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,595 | $762,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,493 | $761,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 11,052 | $761,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,781 | $758,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,000 | $758,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,315 | $757,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 450,710 | $757,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,072 | $756,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,580 | $755,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 101,770 | $753,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 37,369 | $751,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,098 | $749,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,454 | $748,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,832 | $746,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,023 | $744,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,128 | $742,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,100 | $740,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 13,650 | $740,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,005 | $740,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,365 | $739,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,619 | $738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,695 | $737,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,025 | $737,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $736,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 80,882 | $735,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,762 | $731,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 43,064 | $731,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 18,859 | $731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,206 | $730,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,061 | $729,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 15,509 | $728,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,918 | $727,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 32,305 | $727,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,400 | $723,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 20,317 | $719,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 65,088 | $717,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,503 | $716,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,558 | $713,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,092 | $710,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 20,000 | $710,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 20,000 | $710,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,931 | $704,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 86,627 | $704,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,445 | $703,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 13,737 | $703,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,119 | $701,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,508 | $700,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 54,206 | $696,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 100,000 | $696,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 10,230 | $695,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,400 | $692,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 12,632 | $689,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,754 | $689,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 36,281 | $688,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,145 | $687,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,399 | $685,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 20,221 | $684,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 55,120 | $683,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,217 | $681,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 41,900 | $681,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,458 | $681,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,778 | $680,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,949 | $679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $678,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 22,837 | $676,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,000 | $673,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 152,522 | $672,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,889 | $670,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,130 | $669,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,215 | $669,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,070 | $669,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 67,783 | $668,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 106,548 | $667,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,900 | $661,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,650 | $661,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,760 | $661,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,503 | $656,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 61,237 | $655,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,440 | $654,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 81,159 | $654,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 17,869 | $654,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,132 | $653,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 118,000 | $648,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,503 | $647,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 48,464 | $647,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,156 | $644,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 20,095 | $644,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 35,977 | $642,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,104 | $640,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,180 | $640,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 17,420 | $638,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,000 | $632,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,790 | $628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,348 | $624,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,200 | $624,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 81,521 | $624,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,957 | $623,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,440 | $621,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,253 | $620,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 41,925 | $620,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 17,500 | $617,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,539 | $614,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $613,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,800 | $610,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 61,097 | $610,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 37,415 | $609,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 65,298 | $608,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46,923 | $607,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,877 | $605,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 69,515 | $604,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,102 | $601,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,188 | $600,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,331 | $598,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,000 | $597,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,306 | $596,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 37,700 | $595,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,684 | $590,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,320 | $590,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,417 | $589,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 31,482 | $588,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,910 | $587,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 39,008 | $587,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,791 | $585,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,323 | $585,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,700 | $585,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,325 | $584,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,691 | $584,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 69,319 | $580,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,360 | $576,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 56,500 | $576,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,380 | $575,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,976 | $573,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 125,000 | $571,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,000 | $569,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,830 | $569,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,032 | $568,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,592 | $568,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,966 | $568,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,680 | $566,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 10,651 | $563,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 114,886 | $563,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,710 | $562,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,311 | $562,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 127,300 | $560,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,666 | $559,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,500 | $559,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 5,221 | $559,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 163,300 | $559,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 17,336 | $557,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,400 | $555,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,826 | $554,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,390 | $553,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,579 | $553,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 32,500 | $553,000 | thousands by filing date | call |
| RESPONSYS INC | 761248103 | COM | 20,145 | $552,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,000 | $552,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 8,655 | $552,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 30,834 | $551,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,760 | $550,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 36,946 | $549,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 20,000 | $548,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,701 | $547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,450 | $545,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 66,021 | $545,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,554 | $544,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 18,970 | $544,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,110 | $543,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,155 | $543,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,689 | $543,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $542,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,935 | $542,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,048 | $541,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,124 | $539,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,220 | $536,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $536,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,600 | $535,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,765 | $535,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,636 | $534,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,276 | $532,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,681 | $532,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,000 | $532,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,417 | $531,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,011 | $529,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,500 | $526,000 | thousands by filing date | put |
| BLACKROCK MUN BD TR | 09249H104 | COM | 38,400 | $526,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22,475 | $525,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 29,689 | $524,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,785 | $520,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 22,655 | $520,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,133 | $518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,877 | $517,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,935 | $517,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,615 | $517,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,489 | $517,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,893 | $516,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,462 | $516,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 23,976 | $516,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 86,059 | $514,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 83,520 | $514,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 163,673 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,019 | $513,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,750 | $512,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,863 | $507,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 23,214 | $507,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,640 | $506,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,792 | $504,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,737 | $502,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,913 | $498,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,433 | $497,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,191 | $497,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,111 | $496,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 40,884 | $494,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 37,875 | $492,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,626 | $490,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,455 | $490,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 41,153 | $487,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 54,995 | $487,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,441 | $486,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,837 | $486,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,757 | $485,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,600 | $485,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 37,100 | $484,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,125 | $483,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,331 | $482,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $482,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,000 | $481,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,421 | $480,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 9,005 | $479,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,119 | $478,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,385 | $478,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 94,000 | $476,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 16,550 | $475,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 27,338 | $474,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 30,900 | $472,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,054 | $470,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 26,667 | $470,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,335 | $470,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,030 | $470,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 33,306 | $469,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 80,820 | $469,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 42,274 | $467,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,799 | $465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,100 | $463,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 11,160 | $463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,000 | $458,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 17,063 | $457,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,310 | $457,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 37,699 | $457,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,345 | $455,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 12,583 | $453,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 32,800 | $453,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,269 | $452,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $450,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,100 | $450,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,824 | $449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 16,455 | $449,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,423 | $448,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,949 | $447,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,982 | $447,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,689 | $443,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,705 | $440,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 32,900 | $440,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,900 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,582 | $439,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,540 | $439,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,187 | $436,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,791 | $435,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 114,893 | $435,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,615 | $433,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 176,900 | $432,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,186 | $431,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,872 | $426,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 53,212 | $426,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,158 | $425,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,175 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,950 | $418,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,647 | $417,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,000 | $417,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $416,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 17,037 | $414,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 22,932 | $413,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,486 | $412,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,972 | $411,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,235 | $411,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,240 | $411,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,466 | $411,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,548 | $410,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,279 | $408,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,591 | $407,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,064 | $407,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,423 | $406,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,700 | $406,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,980 | $404,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,975 | $404,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,274 | $404,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,319 | $404,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 13,018 | $404,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 13,537 | $404,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,900 | $403,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 16,630 | $402,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,679 | $401,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,634 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,285 | $399,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 7,995 | $397,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $396,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 371 | $394,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,240 | $394,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 14,113 | $394,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,100 | $393,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 9,204 | $393,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,416 | $393,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 114,299 | $391,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 141,329 | $389,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,042 | $388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,492 | $387,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,274 | $387,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,324 | $387,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,944 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,370 | $385,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,825 | $385,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,887 | $384,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,630 | $384,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,800 | $384,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,447 | $383,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,390 | $382,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,225 | $381,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 14,204 | $380,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,664 | $379,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,403 | $378,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 62,220 | $377,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,502 | $377,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,913 | $376,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,519 | $375,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,350 | $375,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,784 | $375,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,545 | $374,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,434 | $374,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,737 | $374,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,148 | $372,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,342 | $372,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 45,485 | $371,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 39,371 | $371,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $370,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 12,592 | $370,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,193 | $369,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,780 | $368,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,980 | $368,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,923 | $367,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 330 | $366,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,889 | $365,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 127,258 | $365,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,384 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,658 | $363,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,823 | $363,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,355 | $363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $362,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 19,994 | $362,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,478 | $361,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 110,300 | $360,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 781,818 | $360,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 29,006 | $359,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,458 | $358,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,500 | $358,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 5,547 | $356,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,825 | $355,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,100 | $355,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 16,564 | $354,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,572 | $354,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,033 | $354,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,000 | $354,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 106,000 | $354,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,263 | $353,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 8,789 | $353,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 31,228 | $351,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 27,666 | $351,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,430 | $350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $349,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 12,038 | $349,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,355 | $346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,289 | $346,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,507 | $344,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,027 | $344,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,882 | $344,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,426 | $343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,762 | $343,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 24,748 | $343,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,431 | $343,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 56,300 | $342,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 6,912 | $340,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,045 | $339,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,964 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,810 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-000074 | this filing | 2014-01-08 | acceptance time not in the bulk data set |