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 |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 14,388 | $585,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,827 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 14,998 | $585,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 33,689 | $582,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,000 | $580,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,002 | $580,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,001 | $579,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,476 | $579,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 46,678 | $576,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,699 | $575,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,743 | $574,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,753 | $574,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 95,746 | $574,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,099 | $573,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,065 | $571,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,500 | $570,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,360 | $568,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 38,425 | $567,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,550 | $566,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,227 | $565,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 79,662 | $563,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $558,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,064 | $557,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 85,470 | $557,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 51,826 | $557,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,400 | $555,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,238 | $555,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,429 | $554,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,795 | $553,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 36,055 | $553,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,000 | $551,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 11,977 | $548,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,570 | $548,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,804 | $545,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,500 | $545,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 15,000 | $545,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 11,647 | $543,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,900 | $541,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,507 | $540,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,913 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,928 | $536,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,391 | $536,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,158 | $534,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 30,663 | $533,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,305 | $532,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,458 | $532,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,937 | $531,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,220 | $530,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,000 | $529,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,500 | $529,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,978 | $529,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 90,000 | $529,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 85,500 | $528,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,428 | $528,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,871 | $527,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,321 | $526,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 33,306 | $525,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,364 | $524,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,124 | $523,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,000 | $523,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,065 | $523,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,756 | $522,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,427 | $522,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,647 | $521,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,613 | $519,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,073 | $517,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,120 | $517,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,269 | $516,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,037 | $516,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,369 | $515,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 57,903 | $514,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 60,304 | $513,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,000 | $512,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,164 | $511,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 120,000 | $511,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 31,351 | $510,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,913 | $508,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,802 | $508,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 61,956 | $508,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 123,124 | $507,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,224 | $506,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,781 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,135 | $506,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,315 | $504,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,206 | $504,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,421 | $503,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 88,174 | $502,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 19,500 | $501,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,775 | $500,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,216 | $500,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,000 | $497,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,800 | $497,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,134 | $497,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 33,670 | $497,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,377 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,160 | $496,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,009 | $495,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,000 | $494,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 15,937 | $493,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,000 | $492,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,000 | $489,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,404 | $487,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 48,071 | $486,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 18,138 | $486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,000 | $485,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,401 | $484,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,192 | $482,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,700 | $482,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 59,546 | $482,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 34,059 | $481,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 82,829 | $481,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,295 | $479,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 47,618 | $479,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,564 | $478,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,919 | $477,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,680 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,005 | $473,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 52,391 | $473,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 17,177 | $473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,557 | $472,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,662 | $470,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,000 | $469,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 65,984 | $469,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,954 | $468,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 27,497 | $467,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 23,842 | $467,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,896 | $467,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 34,085 | $466,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 47,300 | $465,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,488 | $464,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,555 | $463,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 13,315 | $462,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,109 | $461,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,327 | $458,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,300 | $457,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,000 | $456,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,190 | $456,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,225 | $455,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,331 | $454,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,756 | $453,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 69,737 | $453,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 18,712 | $452,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,777 | $451,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,179 | $451,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 146,300 | $451,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,499 | $450,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,968 | $449,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,608 | $449,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,201 | $446,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,000 | $446,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,173 | $446,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,000 | $446,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,332 | $445,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,610 | $445,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,809 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,725 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,950 | $441,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,156 | $440,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,724 | $440,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,826 | $439,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 15,511 | $438,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,444 | $437,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 39,890 | $437,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,037 | $437,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,707 | $436,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,415 | $436,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,721 | $435,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 15,229 | $435,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,847 | $433,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,169 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,746 | $431,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,700 | $431,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 22,849 | $429,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,586 | $428,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,105 | $428,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,919 | $428,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,586 | $425,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,577 | $425,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 31,874 | $425,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,500 | $424,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 76,977 | $424,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 26,579 | $423,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,287 | $422,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,405 | $421,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,330 | $421,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $420,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 52,271 | $420,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 23,820 | $420,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,304 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,946 | $417,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,982 | $416,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,533 | $415,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,147 | $414,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,531 | $413,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,267 | $413,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,330 | $410,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,589 | $410,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 129,035 | $410,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,282 | $405,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,521 | $403,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,360 | $402,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,207 | $402,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,581 | $402,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,139 | $401,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,030 | $401,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,300 | $401,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 212,262 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,370 | $398,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,649 | $397,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,029 | $397,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,450 | $396,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,749 | $393,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 20,670 | $392,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,735 | $391,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $391,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,656 | $391,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,363 | $390,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,868 | $388,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 47,380 | $388,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,819 | $385,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,980 | $383,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,066 | $383,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,689 | $383,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,775 | $382,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,090 | $382,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,747 | $380,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,200 | $378,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,525 | $378,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 75,882 | $378,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,860 | $377,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 7,895 | $377,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,576 | $376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,762 | $376,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $376,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 326 | $375,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 30,701 | $375,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,474 | $374,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,568 | $373,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,573 | $372,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,193 | $372,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,900 | $372,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,837 | $369,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,840 | $369,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,650 | $368,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,993 | $368,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,919 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,619 | $366,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,500 | $366,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,400 | $365,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,078 | $364,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,317 | $363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,325 | $361,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,321 | $361,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 15,125 | $361,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 55,179 | $360,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,516 | $359,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,029 | $359,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,079 | $359,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,500 | $358,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 60,274 | $358,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,019 | $357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 13,745 | $355,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,334 | $353,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,361 | $352,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,438 | $352,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,425 | $352,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,684 | $350,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,721 | $349,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,620 | $348,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,670 | $347,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,287 | $347,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,442 | $346,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,500 | $346,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,143 | $346,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63,527 | $345,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 23,604 | $344,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,798 | $342,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,124 | $341,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,674 | $339,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,046 | $338,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,016 | $337,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,742 | $337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,127 | $337,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 93,607 | $336,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 124,343 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,260 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,224 | $334,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,091 | $334,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,000 | $334,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,807 | $333,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,041 | $333,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,922 | $332,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,690 | $332,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,987 | $332,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,434 | $332,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 36,251 | $331,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,951 | $330,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,529 | $329,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,536 | $328,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 12,718 | $328,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,287 | $327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,471 | $327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,462 | $327,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,325 | $326,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,636 | $325,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,016 | $325,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 27,813 | $324,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,591 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,693 | $320,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,930 | $320,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 5,150 | $320,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,925 | $319,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,743 | $319,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,000 | $319,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,086 | $317,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,097 | $317,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,081 | $316,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,576 | $315,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,485 | $315,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,157 | $314,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,547 | $314,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,730 | $313,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,094 | $313,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,358 | $312,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,960 | $311,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,000 | $309,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,485 | $308,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,146 | $308,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 16,616 | $307,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 9,669 | $307,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,700 | $306,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,061 | $306,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,120 | $306,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,700 | $305,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,926 | $304,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,648 | $304,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,500 | $304,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 10,651 | $304,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 60,913 | $304,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,576 | $303,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 21,358 | $303,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 10,559 | $303,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,000 | $302,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,133 | $302,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $301,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,855 | $301,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 142,046 | $301,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,852 | $301,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $301,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,414 | $300,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,047 | $300,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 129,479 | $298,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 26,659 | $297,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,108 | $296,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,762 | $295,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,588 | $295,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,141 | $294,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,756 | $294,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,754 | $293,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,022 | $293,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,375 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,155 | $291,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 32,682 | $291,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,651 | $288,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 50,000 | $288,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 10,929 | $288,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 24,561 | $288,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,708 | $287,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,032 | $285,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,726 | $285,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $285,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $285,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 30,137 | $284,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,650 | $284,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 51,691 | $284,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,155 | $284,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 17,704 | $284,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,773 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,490 | $283,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 106,000 | $283,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 47,992 | $283,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 13,416 | $282,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,082 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,281 | $281,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 24,989 | $281,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,700 | $279,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,300 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,310 | $276,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 9,604 | $275,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,982 | $274,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 50,000 | $273,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,970 | $271,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,495 | $271,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,575 | $270,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,001 | $269,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,290 | $269,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,546 | $269,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,800 | $269,000 | thousands by filing date | put |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 10,421 | $268,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 17,425 | $267,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,029 | $266,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,576 | $266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,076 | $265,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 42,434 | $265,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 15,660 | $265,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,581 | $262,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,174 | $261,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,850 | $261,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 13,019 | $261,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,740 | $260,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 36,300 | $260,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,950 | $259,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,436 | $259,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,005 | $258,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 6,651 | $258,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,718 | $257,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,710 | $257,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,914 | $256,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,718 | $256,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,961 | $255,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,242 | $255,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,661 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,099 | $254,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 20,000 | $254,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,091 | $253,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,215 | $251,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $250,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,809 | $250,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,912 | $250,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,590 | $249,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,760 | $248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 9,844 | $247,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $246,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 32,554 | $245,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,660 | $244,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 37,400 | $244,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 9,812 | $244,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,000 | $243,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 27,770 | $242,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,133 | $241,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,964 | $240,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,254 | $239,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $239,000 | thousands by filing date | call |
| PLANET PAYMENT INC | U72603118 | SHS | 84,090 | $239,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,849 | $236,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,196 | $236,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 18,788 | $236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,743 | $235,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,325 | $235,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,137 | $234,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,884 | $234,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,981 | $234,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,746 | $233,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,750 | $232,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,205 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,867 | $231,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,994 | $231,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,180 | $231,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 37,140 | $230,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,529 | $228,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 17,145 | $228,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,374 | $227,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,560 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,613 | $226,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $226,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,783 | $226,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,962 | $226,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,190 | $225,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 7,800 | $225,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,601 | $224,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,740 | $223,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,597 | $223,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $222,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,460 | $222,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,054 | $222,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 16,200 | $222,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,297 | $221,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $221,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,180 | $221,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,823 | $220,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,960 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 10,058 | $220,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,501 | $219,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,246 | $219,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,369 | $217,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,430 | $217,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,793 | $217,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,970 | $215,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,755 | $215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,052 | $214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,747 | $214,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,573 | $214,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,128 | $213,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,500 | $213,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,792 | $213,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 12,725 | $213,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,890 | $213,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,360 | $212,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,350 | $212,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,573 | $212,000 | 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 |