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 |
|---|---|---|---|---|---|---|
| SERVICESOURCE INTL LLC | 81763U100 | COM | 40,231 | $337,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 100,000 | $337,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,353 | $337,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,000 | $336,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,215 | $336,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,000 | $335,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 17,983 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,586 | $333,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,785 | $333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,775 | $332,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 4,943 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,000 | $331,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,325 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,260 | $331,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,636 | $331,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,246 | $331,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,632 | $330,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 16,816 | $330,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,768 | $329,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,664 | $329,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,015 | $328,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,396 | $327,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 24,735 | $327,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,970 | $326,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,150 | $325,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 17,659 | $324,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,568 | $323,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 30,378 | $323,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,805 | $322,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,000 | $321,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,202 | $320,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,191 | $320,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,430 | $319,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,900 | $319,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,200 | $317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $316,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,051 | $314,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,932 | $314,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,746 | $313,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,993 | $313,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,010 | $312,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,625 | $312,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,630 | $311,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 15,003 | $311,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 19,448 | $311,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,450 | $310,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,618 | $309,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,312 | $308,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,488 | $307,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,410 | $306,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,100 | $306,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,888 | $303,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,600 | $303,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,639 | $302,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,333 | $301,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,418 | $301,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,515 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,620 | $300,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,263 | $300,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 4,995 | $299,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,664 | $298,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,784 | $298,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,893 | $296,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 28,288 | $296,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $295,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,900 | $295,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,807 | $294,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $294,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 95,494 | $294,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 41,264 | $294,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,134 | $294,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 10,850 | $292,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,803 | $292,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,196 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,560 | $290,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,322 | $290,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 19,730 | $290,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,349 | $289,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,903 | $288,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,700 | $287,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,445 | $287,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,289 | $286,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,580 | $286,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $286,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,074 | $284,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,855 | $284,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,566 | $281,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,801 | $281,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 481 | $280,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,339 | $280,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,657 | $280,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,705 | $280,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 548 | $278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,847 | $277,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,421 | $277,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,117 | $277,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,117 | $277,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,852 | $276,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,052 | $275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,320 | $275,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,580 | $274,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,300 | $274,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,000 | $274,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,104 | $272,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 8,061 | $271,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,683 | $271,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,000 | $270,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,490 | $269,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,000 | $267,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 23,700 | $267,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,463 | $267,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $266,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 8,420 | $265,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,500 | $265,000 | thousands by filing date | call |
| ACCELRYS INC | 00430U103 | COM | 27,667 | $264,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,561 | $263,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,650 | $263,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 103,328 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,962 | $262,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 26,499 | $261,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 10,459 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,831 | $260,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,675 | $259,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,535 | $259,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,651 | $259,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,276 | $258,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 169,739 | $257,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 10,154 | $257,000 | thousands by filing date | principal |
| KIOR INC - CL A | 497217109 | CL A | 153,170 | $257,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,952 | $256,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,907 | $256,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,565 | $255,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 65,269 | $255,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,100 | $254,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,717 | $254,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,842 | $253,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,537 | $253,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 27,457 | $253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,887 | $252,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,032 | $252,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 27,413 | $252,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 14,372 | $252,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 32,822 | $252,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,235 | $251,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,205 | $251,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 10,852 | $251,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,030 | $250,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,043 | $250,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,100 | $250,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,799 | $249,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $248,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 74,200 | $248,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,900 | $246,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 48,574 | $246,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,000 | $246,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 9,218 | $245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 9,843 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,456 | $244,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 9,725 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,998 | $241,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,374 | $240,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,100 | $239,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,383 | $238,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 16,970 | $238,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,179 | $237,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,307 | $235,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 50,000 | $235,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 17,000 | $235,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 44,220 | $234,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 20,770 | $233,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,494 | $232,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,955 | $232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,376 | $231,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,604 | $231,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,645 | $231,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,300 | $231,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,363 | $231,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,065 | $230,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,837 | $230,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,493 | $230,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,220 | $229,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,364 | $229,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,847 | $229,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,339 | $228,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 946 | $227,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,976 | $227,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,749 | $227,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 17,000 | $227,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,695 | $226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,262 | $226,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,580 | $226,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,346 | $226,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,015 | $225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,411 | $224,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,188 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,840 | $223,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,548 | $223,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 16,000 | $222,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,600 | $222,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,087 | $221,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,856 | $221,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,001 | $220,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,920 | $220,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,611 | $218,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,876 | $218,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,785 | $217,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,593 | $216,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,492 | $216,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,338 | $215,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,091 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 9,847 | $215,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,106 | $214,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,845 | $212,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,694 | $212,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,799 | $212,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,232 | $211,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,402 | $211,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,790 | $211,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $210,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,985 | $210,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 6,769 | $209,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,130 | $208,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,091 | $208,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,306 | $208,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,000 | $208,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 5,000 | $208,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 7,000 | $207,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,000 | $206,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,343 | $205,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,930 | $205,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,000 | $205,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,620 | $204,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,950 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,711 | $202,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,090 | $202,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $201,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,315 | $201,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,732 | $201,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,840 | $200,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $200,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 17,798 | $200,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,574 | $199,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,800 | $199,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,771 | $198,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 16,200 | $198,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,260 | $197,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 16,000 | $197,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 5,243 | $196,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,950 | $195,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,000 | $195,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 8,171 | $195,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,700 | $192,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,697 | $192,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 13,420 | $191,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,852 | $190,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,855 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,400 | $190,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,924 | $190,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,409 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,513 | $188,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,284 | $188,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,130 | $187,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 9,525 | $187,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,200 | $186,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,276 | $186,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,463 | $186,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,700 | $186,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 7,800 | $185,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 35,650 | $185,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,368 | $184,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,864 | $184,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,546 | $184,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,565 | $183,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,088 | $183,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 10,000 | $183,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,573 | $182,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,856 | $182,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 811 | $181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,500 | $181,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 6,328 | $181,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,760 | $180,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,845 | $180,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 9,129 | $180,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 12,971 | $180,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,117 | $178,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,345 | $177,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,526 | $177,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $177,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,003 | $176,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,575 | $175,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,374 | $175,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,815 | $175,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,960 | $173,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 110,500 | $173,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,419 | $173,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 4,275 | $173,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,100 | $172,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,539 | $171,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,000 | $171,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,000 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 3,490 | $171,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,223 | $170,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,650 | $170,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 12,600 | $170,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,000 | $170,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,000 | $169,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,052 | $169,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,508 | $169,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 6,753 | $169,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,663 | $168,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $168,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,651 | $168,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,457 | $166,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,438 | $166,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,499 | $165,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,490 | $165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,080 | $164,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,363 | $164,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,326 | $164,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,304 | $164,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,116 | $163,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,000 | $162,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 231,590 | $162,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,708 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,714 | $161,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,543 | $160,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,970 | $160,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,400 | $160,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,392 | $160,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,697 | $160,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,292 | $159,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,653 | $159,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,763 | $159,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,489 | $158,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,800 | $157,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,635 | $156,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,333 | $156,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,426 | $156,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,575 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,400 | $155,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,150 | $155,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,051 | $155,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,000 | $154,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,919 | $154,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,996 | $154,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,807 | $153,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,244 | $153,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,792 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,531 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,233 | $152,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,946 | $152,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 95,437 | $152,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,743 | $151,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $151,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,925 | $151,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 3,218 | $150,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,259 | $149,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 7,736 | $149,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,805 | $148,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,386 | $147,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,258 | $147,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 680 | $147,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 44,417 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,377 | $146,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,227 | $146,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,170 | $145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,488 | $144,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,554 | $144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 760 | $143,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 7,813 | $143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,820 | $143,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,300 | $142,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,658 | $142,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,828 | $142,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,154 | $142,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,355 | $142,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,180 | $142,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,291 | $141,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,451 | $141,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,224 | $141,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,445 | $141,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,454 | $141,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 47,000 | $141,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 6,079 | $140,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,500 | $139,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 23,288 | $139,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 35,985 | $139,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 15,001 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,714 | $138,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,935 | $138,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 13,334 | $138,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,524 | $138,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 2,758 | $138,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,072 | $138,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,348 | $137,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,694 | $137,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,944 | $137,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,360 | $136,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,500 | $136,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,298 | $136,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,254 | $136,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 18,606 | $136,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,373 | $135,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 5,703 | $135,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 6,993 | $135,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 13,997 | $134,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 15,000 | $134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,632 | $133,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 15,257 | $133,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,774 | $133,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 259,375 | $133,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 6,283 | $133,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 26,409 | $133,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,858 | $132,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,804 | $132,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,452 | $132,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,067 | $132,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 113,465 | $132,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,832 | $131,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,409 | $131,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,456 | $131,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,718 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,500 | $130,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,582 | $130,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,377 | $130,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 7,301 | $130,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,223 | $129,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 106,628 | $128,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,140 | $128,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,851 | $127,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,300 | $126,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,550 | $126,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,285 | $126,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,783 | $125,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,952 | $125,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,600 | $125,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,125 | $124,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,559 | $124,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,162 | $124,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,000 | $124,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,717 | $123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 6,173 | $123,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,370 | $123,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,000 | $122,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,132 | $122,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,450 | $122,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,258 | $122,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 17,103 | $122,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 2,758 | $122,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,027 | $122,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 4,845 | $122,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,761 | $121,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,019 | $121,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,009 | $120,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,000 | $120,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,800 | $120,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 6,674 | $120,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 18,316 | $120,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 8,140 | $120,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 5,277 | $120,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,570 | $120,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,129 | $119,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,259 | $119,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,475 | $119,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,142 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,403 | $118,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,410 | $118,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,500 | $118,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 2,470 | $118,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,216 | $117,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 14,858 | $117,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,305 | $117,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,859 | $116,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,796 | $116,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $116,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,000 | $116,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,535 | $116,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,420 | $116,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 25,362 | $116,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,251 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,932 | $115,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,700 | $115,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,948 | $115,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,001 | $115,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 8,808 | $115,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,982 | $115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,494 | $114,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,075 | $114,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,669 | $113,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,561 | $113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,923 | $112,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,036 | $112,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,807 | $112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,209 | $111,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,168 | $111,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,000 | $111,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,224 | $111,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,216 | $110,000 | 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 |