13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,688 holding rows worth $89,559,367,000.
- Accession
- 0000950123-14-008995
- Filer
- CIK 927971
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13,508 entries on the cover page, a total value of $89,559,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,559,367,000 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 managerF&C ASSET MANAGEMENT
- 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 120,628 | $1,821,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,298 | $1,821,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 101,983 | $1,810,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 169,041 | $1,810,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,715 | $1,799,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,467 | $1,791,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,577 | $1,785,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 200,590 | $1,785,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,600 | $1,781,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,000 | $1,780,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,776,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 45,834 | $1,774,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,000 | $1,774,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $1,772,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,883 | $1,771,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,656 | $1,765,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,596 | $1,761,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 25,671 | $1,743,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27,309 | $1,740,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 31,104 | $1,736,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,876 | $1,733,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,726 | $1,727,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,870 | $1,726,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 596,746 | $1,719,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50,000 | $1,710,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 1,162,146 | $1,709,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,549 | $1,708,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 112,496 | $1,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,150 | $1,690,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153,124 | $1,686,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 58,265 | $1,683,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,734 | $1,679,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,029 | $1,668,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 334,700 | $1,667,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,705 | $1,656,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 182,180 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,932 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,547 | $1,636,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,823 | $1,633,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 204,973 | $1,632,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 212,500 | $1,624,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 294,802 | $1,616,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 57,600 | $1,615,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 35,708 | $1,611,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,013 | $1,610,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,742 | $1,600,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 108,650 | $1,583,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,522 | $1,571,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19,051 | $1,570,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,815 | $1,566,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,563 | $1,560,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 66,568 | $1,551,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 58,341 | $1,543,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,229 | $1,542,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $1,536,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 68,679 | $1,534,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,874 | $1,533,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,757 | $1,532,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 21,300 | $1,525,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 48,814 | $1,515,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,201 | $1,512,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,952 | $1,512,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 33,600 | $1,508,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139,522 | $1,495,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,893 | $1,488,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 84,529 | $1,482,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 69,015 | $1,477,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 270,000 | $1,472,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 51,410 | $1,471,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,390 | $1,465,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 248,734 | $1,465,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 92,430 | $1,463,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 48,741 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,050 | $1,459,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,196 | $1,457,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,232 | $1,450,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,869 | $1,445,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,800 | $1,445,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 175,000 | $1,439,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 20,821 | $1,435,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 31,672 | $1,425,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 47,868 | $1,424,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,518 | $1,422,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 552,520 | $1,420,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 64,348 | $1,420,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,958 | $1,419,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 117,210 | $1,417,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 81,577 | $1,416,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 562,619 | $1,407,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,673 | $1,405,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,248 | $1,405,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 77,988 | $1,405,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 187,130 | $1,402,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,139 | $1,401,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,000 | $1,397,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 39,653 | $1,392,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,772 | $1,390,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 52,258 | $1,390,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,977 | $1,388,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,503 | $1,385,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,986 | $1,380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,500 | $1,378,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 40,000 | $1,378,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 27,030 | $1,378,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 528,704 | $1,369,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 54,280 | $1,369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,691 | $1,367,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23,650 | $1,361,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,032 | $1,359,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 68,718 | $1,357,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,500 | $1,356,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 527,781 | $1,356,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 73,684 | $1,352,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,342 | $1,349,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 32,466 | $1,348,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 104,545 | $1,347,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,942 | $1,346,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,623 | $1,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,082 | $1,342,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,654 | $1,340,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,786 | $1,339,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,538 | $1,339,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51,355 | $1,334,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,544 | $1,332,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,411 | $1,324,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,683 | $1,322,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 90,940 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,768 | $1,322,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 55,164 | $1,321,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 63,901 | $1,310,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 145,138 | $1,307,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $1,300,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,540 | $1,293,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 26,537 | $1,288,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,126 | $1,282,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 26,637 | $1,282,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 59,270 | $1,279,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,646 | $1,279,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,859 | $1,272,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 47,323 | $1,271,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 60,794 | $1,268,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 36,739 | $1,267,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,765 | $1,265,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,500 | $1,261,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,739 | $1,253,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,424 | $1,251,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 27,197 | $1,249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,514 | $1,248,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 33,355 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,100 | $1,247,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 97,425 | $1,244,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 47,428 | $1,238,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,271 | $1,238,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,601 | $1,232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,739 | $1,230,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,523 | $1,227,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 28,180 | $1,220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,217,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,471 | $1,217,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,848 | $1,212,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,000 | $1,210,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,149 | $1,207,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 65,855 | $1,203,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,524 | $1,202,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,900 | $1,196,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 37,364 | $1,194,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,913 | $1,192,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,741 | $1,191,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,948 | $1,191,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 559,360 | $1,191,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 58,972 | $1,189,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 79,756 | $1,185,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,594 | $1,181,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,018 | $1,180,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,207 | $1,179,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 31,879 | $1,179,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 28,454 | $1,178,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,968 | $1,170,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 13,016 | $1,168,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 422,950 | $1,168,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,911 | $1,164,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,826 | $1,162,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 58,484 | $1,159,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,680 | $1,155,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,939 | $1,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,880 | $1,151,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,698 | $1,149,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 307,891 | $1,146,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,542 | $1,142,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,000 | $1,140,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,747 | $1,137,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 54,462 | $1,132,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,830 | $1,130,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 90,534 | $1,128,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,606 | $1,126,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,987 | $1,125,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,368 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,202 | $1,121,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,745 | $1,120,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 56,635 | $1,118,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,810 | $1,115,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,380 | $1,096,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,364 | $1,090,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 29,850 | $1,088,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,036 | $1,088,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,485 | $1,087,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,255 | $1,087,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,914 | $1,086,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,086,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,052 | $1,083,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,107 | $1,082,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,409 | $1,082,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,793 | $1,075,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,536 | $1,075,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,672 | $1,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,524 | $1,073,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 40,700 | $1,072,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,582 | $1,071,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 73,352 | $1,067,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 80,900 | $1,064,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 80,000 | $1,057,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,046 | $1,057,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,235 | $1,056,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,500 | $1,056,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 10,500 | $1,056,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,150 | $1,053,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 80,000 | $1,052,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 39,446 | $1,051,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,238 | $1,049,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 64,752 | $1,049,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,360 | $1,048,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,170 | $1,043,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,399 | $1,040,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 110,948 | $1,040,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,289 | $1,037,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 278,100 | $1,035,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,018 | $1,033,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 47,200 | $1,030,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 28,924 | $1,027,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,000 | $1,027,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 41,990 | $1,025,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,983 | $1,024,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,666 | $1,022,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,392 | $1,020,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,100 | $1,019,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,499 | $1,018,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 69,009 | $1,016,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,680 | $1,015,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,480 | $1,015,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 48,772 | $1,007,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,000 | $1,006,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 55,718 | $1,004,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,110 | $1,002,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 83,765 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,795 | $999,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 34,304 | $996,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 57,200 | $990,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 64,112 | $987,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,760 | $981,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,934 | $981,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 959,556 | $978,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,481 | $977,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 90,016 | $974,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,039 | $968,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,833 | $963,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 132,112 | $963,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 221,914 | $961,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,537 | $956,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 95,263 | $953,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 253,092 | $953,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 73,232 | $952,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,121 | $950,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,695 | $949,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 65,000 | $949,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,293 | $948,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,113 | $945,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 59,125 | $943,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,593 | $942,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,384 | $942,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,503 | $934,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 107,700 | $933,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,226 | $932,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,652 | $932,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 257,316 | $929,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,709 | $928,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,700 | $927,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 64,000 | $926,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,552 | $924,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $923,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 21,252 | $920,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 27,430 | $920,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,873 | $918,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,893 | $917,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 522,424 | $914,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,179 | $912,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 101,172 | $912,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,266 | $910,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,177 | $908,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $897,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 8,444 | $895,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,939 | $893,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,214 | $893,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 37,809 | $893,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 42,968 | $892,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,328 | $888,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 24,097 | $887,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 62,800 | $886,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,665 | $886,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,057 | $886,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 18,127 | $879,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $877,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $877,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,326 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,639 | $876,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,568 | $875,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 140,990 | $874,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,833 | $872,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,600 | $871,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 33,000 | $869,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,638 | $868,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 65,871 | $866,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,917 | $865,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 118,600 | $865,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 49,000 | $864,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,039 | $863,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 92,600 | $860,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,272 | $859,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,656 | $849,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,891 | $846,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 31,925 | $845,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,909 | $842,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,569 | $842,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 100,918 | $842,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,197 | $841,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,100 | $840,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,000 | $838,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 79,313 | $838,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,139 | $837,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,953 | $835,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,304 | $834,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 66,577 | $834,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,285 | $830,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,800 | $825,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 38,504 | $821,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,391 | $820,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,158 | $820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $819,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 67,902 | $817,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,820 | $816,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 90,000 | $815,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 18,332 | $815,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,381 | $813,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,581 | $811,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 72,008 | $811,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,813 | $806,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,143 | $803,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 61,115 | $803,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,166 | $802,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,960 | $799,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,650 | $797,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,293 | $794,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 28,700 | $792,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 62,932 | $790,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,620 | $789,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 39,873 | $787,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,466 | $785,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 24,000 | $785,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 27,211 | $784,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,916 | $781,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 12,737 | $777,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,614 | $772,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 56,200 | $771,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 839,032 | $768,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 22,729 | $768,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 117,537 | $767,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,087 | $766,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 33,685 | $765,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,600 | $765,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,600 | $764,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 5,543 | $762,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $761,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 63,200 | $761,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,500 | $756,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,265 | $755,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,000 | $754,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,432 | $753,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 37,653 | $753,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,630 | $752,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,059 | $751,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,836 | $749,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,515 | $748,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 86,474 | $748,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,202 | $747,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 117,100 | $746,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 16,807 | $745,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $740,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $738,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 26,889 | $736,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 28,900 | $732,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,010 | $729,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,411 | $728,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,200 | $728,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,700 | $727,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 38,660 | $724,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,869 | $722,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 31,718 | $722,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,424 | $717,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,400 | $715,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 32,213 | $715,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 22,870 | $714,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,909 | $713,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,102 | $712,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,836 | $710,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,989 | $709,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,500 | $708,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $708,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,457 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,050 | $705,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,271 | $703,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,299 | $702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,977 | $702,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,162 | $700,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,828 | $699,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,945 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,521 | $696,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,893 | $692,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,447 | $690,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,950 | $690,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,313 | $688,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,000 | $687,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,239 | $683,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,228 | $678,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,064 | $678,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,720 | $678,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 17,742 | $678,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 38,473 | $678,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,314 | $676,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,615 | $675,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,165 | $675,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,000 | $675,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,478 | $673,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,000 | $673,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,000 | $673,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,061 | $670,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $668,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,133 | $666,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,995 | $666,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,201 | $664,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,232 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 52,550 | $664,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,320 | $663,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,300 | $662,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,710 | $662,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,489 | $662,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,999 | $659,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 122,760 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,945 | $652,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,271 | $651,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,957 | $645,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,129 | $643,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 127,607 | $643,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 37,060 | $643,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,449 | $641,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,359 | $641,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,091 | $639,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 12,900 | $639,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 50,810 | $639,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 56,500 | $638,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,968 | $633,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,154 | $630,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 43,500 | $630,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,282 | $629,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,780 | $626,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,802 | $626,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 95,700 | $624,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,720 | $621,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,090 | $620,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,856 | $619,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,867 | $618,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $615,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $615,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,991 | $615,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,983 | $614,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,557 | $614,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,791 | $612,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,519 | $611,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,461 | $609,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,815 | $606,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 38,000 | $605,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 38,000 | $605,000 | thousands by filing date | call |
| BLACKROCK MUN BD TR | 09249H104 | COM | 38,400 | $604,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,835 | $603,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 12,710 | $603,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,664 | $602,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 55,620 | $596,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,742 | $595,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 37,831 | $591,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 25,400 | $590,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,676 | $586,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,892 | $586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008995 | this filing | 2014-08-14 | acceptance time not in the bulk data set |