13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,037 holding rows worth $77,520,493,000.
- Accession
- 0000950123-14-006380
- Filer
- CIK 927971
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 11,307 entries on the cover page, a total value of $77,520,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,520,493,000 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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 70,000 | $1,406,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,705 | $1,402,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 112,719 | $1,400,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,000 | $1,397,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,183 | $1,396,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 101,033 | $1,391,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,792 | $1,388,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 73,515 | $1,386,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 52,100 | $1,385,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 52,417 | $1,378,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 22,000 | $1,378,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 30,200 | $1,377,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 20,792 | $1,377,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 182,103 | $1,376,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 579,693 | $1,373,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $1,370,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 40,000 | $1,368,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $1,367,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 1,300,338 | $1,365,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $1,361,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,223 | $1,360,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 51,405 | $1,357,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 21,622 | $1,357,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 172,100 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,216 | $1,354,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,815 | $1,352,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,452 | $1,345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,251 | $1,339,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,747 | $1,330,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 39,151 | $1,322,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 27,030 | $1,317,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 53,186 | $1,314,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,800 | $1,311,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 23,700 | $1,311,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 63,858 | $1,308,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,400 | $1,307,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,492 | $1,305,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,363 | $1,302,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 14,556 | $1,302,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 75,500 | $1,299,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 82,600 | $1,289,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 21,913 | $1,289,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 43,573 | $1,288,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 365,000 | $1,285,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,600 | $1,280,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 64,801 | $1,279,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 78,233 | $1,278,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,847 | $1,277,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,045 | $1,276,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,820 | $1,274,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,326 | $1,269,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,670 | $1,267,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,416 | $1,267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,108 | $1,265,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,832 | $1,264,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,980 | $1,262,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,342 | $1,259,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 98,926 | $1,259,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 42,167 | $1,256,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,511 | $1,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,603 | $1,254,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 34,247 | $1,246,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 19,847 | $1,242,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 106,259 | $1,238,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 124,457 | $1,237,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,074 | $1,231,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 27,948 | $1,226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 119,100 | $1,223,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,153 | $1,222,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,972 | $1,218,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,695 | $1,211,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85,000 | $1,207,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,602 | $1,206,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,017 | $1,195,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 67,200 | $1,192,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 52,164 | $1,189,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 252,621 | $1,184,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,000 | $1,181,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,208 | $1,177,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,000 | $1,177,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,679 | $1,171,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 283,051 | $1,166,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,400 | $1,164,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 55,727 | $1,161,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,776 | $1,159,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,879 | $1,158,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,000 | $1,155,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 66,362 | $1,152,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,439 | $1,151,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,316 | $1,149,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 26,474 | $1,148,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 14,051 | $1,146,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,000 | $1,145,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,987 | $1,143,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,732 | $1,139,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,513 | $1,137,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 69,606 | $1,133,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,086 | $1,127,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 979,736 | $1,126,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $1,124,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 15,048 | $1,124,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 130,194 | $1,123,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 90,280 | $1,123,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,958 | $1,116,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 129,500 | $1,116,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 16,000 | $1,110,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 21,164 | $1,103,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 133,621 | $1,103,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 530,947 | $1,099,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 42,400 | $1,096,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 75,550 | $1,093,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 165,200 | $1,092,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 117,817 | $1,091,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 37,160 | $1,091,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,491 | $1,088,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 64,609 | $1,087,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 70,842 | $1,086,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 68,600 | $1,085,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 26,497 | $1,084,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 52,069 | $1,084,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $1,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,725 | $1,080,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,514 | $1,080,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,043 | $1,075,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 85,796 | $1,074,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,802 | $1,072,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 79,923 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,150 | $1,069,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 36,956 | $1,066,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,777 | $1,064,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 24,300 | $1,062,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 426,950 | $1,058,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,798 | $1,051,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 570,360 | $1,049,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,378 | $1,048,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,504 | $1,047,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 37,685 | $1,047,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,651 | $1,046,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 531,032 | $1,045,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 242,292 | $1,044,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 74,922 | $1,043,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 45,617 | $1,041,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,882 | $1,037,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,919 | $1,036,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 23,571 | $1,034,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,950 | $1,033,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,717 | $1,031,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 79,407 | $1,031,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 123,148 | $1,030,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,000 | $1,025,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 59,989 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,611 | $1,023,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 28,898 | $1,023,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,410 | $1,021,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,100 | $1,020,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 8,900 | $1,020,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,088 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 82,550 | $1,012,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,730 | $1,007,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,701 | $1,007,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 133,100 | $1,006,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,700 | $1,005,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,800 | $1,001,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 131,934 | $1,000,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,572 | $997,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 79,004 | $995,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,701 | $994,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,445 | $992,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,206 | $992,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,188 | $991,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,661 | $988,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,770 | $983,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 57,282 | $982,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,838 | $981,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,350 | $981,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,552 | $980,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,275 | $977,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,957 | $977,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,000 | $975,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 52,644 | $974,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $966,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,167 | $966,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 63,742 | $965,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 58,900 | $962,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,040 | $958,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $954,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,033 | $954,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,863 | $954,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $953,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,899 | $952,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,301 | $951,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $951,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 31,129 | $950,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 102,681 | $945,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,880 | $942,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,760 | $940,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 74,132 | $938,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,530 | $935,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 24,112 | $934,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,669 | $933,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,900 | $932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,970 | $931,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 39,072 | $921,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 19,891 | $920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $918,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,602 | $916,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 212,700 | $915,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 13,462 | $914,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,500 | $914,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,600 | $914,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,346 | $913,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,929 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,731 | $912,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 20,000 | $912,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 51,200 | $908,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 31,017 | $907,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,269 | $906,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 64,626 | $903,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,325 | $902,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,882 | $901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,240 | $900,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,500 | $899,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,968 | $898,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,308 | $897,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,741 | $895,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,391 | $895,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $895,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 43,900 | $891,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,411 | $889,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 50,751 | $887,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,062 | $887,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,362 | $884,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 90,184 | $884,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,846 | $882,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 36,610 | $881,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,697 | $880,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,682 | $879,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 25,662 | $879,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 34,100 | $877,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 11,249 | $876,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,751 | $875,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 41,952 | $870,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,691 | $868,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,894 | $868,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 133,100 | $861,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,078 | $860,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,000 | $860,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $859,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,000 | $859,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,714 | $858,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 43,500 | $858,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 47,372 | $856,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,152 | $855,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 58,800 | $853,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 62,800 | $851,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 200,000 | $850,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,696 | $849,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,580 | $848,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,901 | $847,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,600 | $845,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 19,216 | $844,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,303 | $843,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,999 | $842,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,000 | $841,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,000 | $839,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 28,713 | $838,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,598 | $835,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,663 | $834,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,500 | $834,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 44,436 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,637 | $831,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $829,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,177 | $822,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 37,327 | $821,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,354 | $817,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,022 | $815,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,382 | $814,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,766 | $811,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,363 | $810,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 49,000 | $808,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 94,157 | $806,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,000 | $806,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 23,134 | $806,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 153,200 | $806,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $801,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,155 | $800,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,941 | $800,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 94,379 | $800,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,370 | $798,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,601 | $795,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,154 | $793,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,222 | $790,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,749 | $788,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,722 | $788,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,239 | $787,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 163,873 | $787,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,340 | $784,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,000 | $783,000 | thousands by filing date | call |
| Timmins Gold Corp | 88741P103 | COM | 628,709 | $783,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,688 | $781,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,857 | $780,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,401 | $778,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,280 | $776,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,084 | $775,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,070 | $775,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,503 | $774,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 51,823 | $774,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 48,904 | $774,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,917 | $773,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,900 | $771,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,896 | $770,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,694 | $769,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,699 | $769,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 37,922 | $767,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,610 | $765,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,367 | $764,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 17,204 | $764,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,300 | $764,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 12,177 | $763,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,365 | $762,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,564 | $762,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,298 | $761,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,594 | $759,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 36,886 | $759,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,113 | $758,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,485 | $757,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $756,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,546 | $754,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 109,210 | $753,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,264 | $749,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 56,200 | $749,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,677 | $749,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 122,310 | $748,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 18,599 | $746,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 64,000 | $746,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 25,589 | $746,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,965 | $744,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,173 | $744,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,839 | $742,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,447 | $742,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 141,000 | $742,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 38,301 | $741,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,114 | $740,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23,879 | $740,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,200 | $739,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17,644 | $737,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,800 | $737,000 | thousands by filing date | put |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 29,654 | $737,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 15,800 | $736,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,715 | $733,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,235 | $733,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 23,849 | $733,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,576 | $732,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $732,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,691 | $725,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,755 | $724,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,530 | $724,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 82,300 | $723,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,079 | $721,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,750 | $721,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 36,332 | $720,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,519 | $719,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,971 | $719,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 120,960 | $719,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 165,000 | $714,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 18,899 | $711,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,143 | $710,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,604 | $709,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,258 | $707,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,346 | $706,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,703 | $704,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,741 | $704,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 68,559 | $704,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 40,000 | $700,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 20,665 | $700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,400 | $695,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 98,059 | $695,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,512 | $691,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,206 | $687,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,000 | $682,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 41,598 | $682,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,790 | $679,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,048 | $678,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,348 | $677,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,900 | $677,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 6,149 | $677,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 90,000 | $675,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,831 | $674,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,609 | $674,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,532 | $670,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,000 | $668,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 50,000 | $667,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 23,746 | $665,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,408 | $663,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,861 | $661,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,200 | $660,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $659,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,315 | $658,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,142 | $658,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,877 | $655,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,369 | $653,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,000 | $650,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,101 | $649,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,515 | $649,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,474 | $648,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,502 | $646,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,821 | $646,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,066 | $645,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,612 | $643,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,862 | $643,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 25,000 | $643,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,230 | $640,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,196 | $637,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,484 | $637,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 55,120 | $637,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,447 | $636,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 81,521 | $633,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,456 | $630,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,805 | $629,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 72,900 | $628,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 100,000 | $627,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 170,000 | $627,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $626,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 51,551 | $626,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,918 | $623,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,432 | $622,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,189 | $621,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,187 | $621,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 13,200 | $621,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 13,442 | $619,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,599 | $618,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,357 | $615,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,403 | $615,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 56,500 | $613,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 87,569 | $611,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 55,094 | $611,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,930 | $610,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,533 | $610,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,909 | $610,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,919 | $607,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,698 | $607,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,063 | $605,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,300 | $604,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 10,941 | $603,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,681 | $603,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,311 | $602,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,000 | $602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,714 | $601,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 52,819 | $601,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $599,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 18,217 | $597,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,196 | $597,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40,000 | $596,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40,000 | $596,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 140,000 | $595,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 17,063 | $592,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,324 | $590,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,363 | $589,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 46,196 | $589,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $588,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 9,550 | $588,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,200 | $588,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $587,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 28,699 | $586,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 132,834 | $584,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 41,507 | $583,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,520 | $580,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,901 | $579,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,666 | $579,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,897 | $579,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 28,473 | $579,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,831 | $578,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,414 | $577,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,409 | $577,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 37,134 | $577,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,950 | $576,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,121 | $575,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,132 | $574,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,709 | $572,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,780 | $571,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,624 | $571,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,633 | $570,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,299 | $569,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,007 | $569,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 38,400 | $569,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 40,316 | $569,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,884 | $569,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,745 | $568,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,483 | $567,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,455 | $566,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 35,000 | $565,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,854 | $564,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,322 | $563,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,645 | $562,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 49,375 | $561,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,673 | $560,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,855 | $560,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100,000 | $558,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,451 | $557,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 12,310 | $557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006380 | this filing | 2014-05-15 | acceptance time not in the bulk data set |