13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 4,101 holding rows worth $88,239,349,000.
- Accession
- 0000950123-15-001133
- Filer
- CIK 927971
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13,009 entries on the cover page, a total value of $88,239,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,239,349,000 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,001 | $1,601,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,933 | $1,595,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,827 | $1,583,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 105,900 | $1,582,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 206,000 | $1,580,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,500 | $1,579,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 61,506 | $1,577,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,073 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,836 | $1,572,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 113,873 | $1,569,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,745 | $1,568,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 107,088 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,032 | $1,566,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 74,964 | $1,566,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,346 | $1,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,913 | $1,561,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,881 | $1,559,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,529 | $1,556,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,106 | $1,555,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,675 | $1,538,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $1,527,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 38,694 | $1,525,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,106 | $1,522,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $1,513,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 240,100 | $1,510,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 103,323 | $1,486,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27,116 | $1,481,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 102,750 | $1,480,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 384,415 | $1,480,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 102,800 | $1,479,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 93,048 | $1,473,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,180 | $1,471,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,400 | $1,464,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 19,606 | $1,451,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 169,460 | $1,451,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 40,575 | $1,443,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 44,478 | $1,441,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,930 | $1,440,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 53,290 | $1,440,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,820 | $1,439,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 74,111 | $1,438,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,017 | $1,436,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 51,836 | $1,432,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,593 | $1,424,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 66,094 | $1,424,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,000 | $1,420,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $1,418,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,482 | $1,416,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,482 | $1,414,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,055 | $1,412,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 69,725 | $1,407,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,718 | $1,407,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,057 | $1,398,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 40,288 | $1,398,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,000 | $1,383,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,929 | $1,378,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,810 | $1,375,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 96,900 | $1,374,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,041 | $1,372,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 84,638 | $1,372,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,000 | $1,368,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,821 | $1,354,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 68,581 | $1,354,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,307 | $1,353,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,724 | $1,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,227 | $1,352,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 42,057 | $1,351,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68,426 | $1,349,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,555 | $1,347,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,432 | $1,346,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,000 | $1,345,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,568 | $1,338,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,970 | $1,331,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,868 | $1,329,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,845 | $1,317,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,615 | $1,314,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,237 | $1,313,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142,335 | $1,310,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,347 | $1,310,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 76,057 | $1,310,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 47,853 | $1,309,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,862 | $1,308,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,530 | $1,304,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,000 | $1,304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,300 | $1,303,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 23,167 | $1,294,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,527 | $1,294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,000 | $1,283,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,215 | $1,282,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,136 | $1,277,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,511 | $1,275,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,597 | $1,272,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,164 | $1,268,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 38,700 | $1,261,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 16,532 | $1,259,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 50,000 | $1,258,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 50,000 | $1,258,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 50,000 | $1,258,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,423 | $1,257,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,746 | $1,254,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,296 | $1,254,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,868 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,249,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,249,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 107,087 | $1,246,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,621 | $1,241,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 107,431 | $1,237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,571 | $1,235,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,000 | $1,230,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 138,274 | $1,229,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,264 | $1,228,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 23,037 | $1,226,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,300 | $1,221,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 53,845 | $1,216,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,376 | $1,211,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,306 | $1,207,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,959 | $1,207,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,000 | $1,204,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 135,400 | $1,204,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 28,553 | $1,203,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,952 | $1,200,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 216,672 | $1,200,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,525 | $1,195,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,195,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,659 | $1,194,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,766 | $1,194,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 63,118 | $1,192,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 35,666 | $1,192,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,870 | $1,192,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,750,223 | $1,191,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,803 | $1,188,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,880 | $1,185,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 206,232 | $1,185,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,000 | $1,183,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,100 | $1,183,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,923 | $1,180,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 38,701 | $1,172,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,187 | $1,169,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,226 | $1,168,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,000 | $1,168,000 | thousands by filing date | call |
| BLACKROCK MUN BD TR | 09249H104 | COM | 73,400 | $1,167,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,681 | $1,162,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,000 | $1,158,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,841 | $1,155,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,000 | $1,148,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,213 | $1,148,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 101,500 | $1,147,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,562 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,105 | $1,135,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,450 | $1,131,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,363 | $1,131,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 249,749 | $1,131,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,330 | $1,129,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,881 | $1,129,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,900 | $1,124,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 49,729 | $1,124,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,885 | $1,124,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,124,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 20,290 | $1,124,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 69,742 | $1,124,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,230 | $1,123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,150 | $1,122,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 68,692 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,379 | $1,118,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 45,808 | $1,114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 123,078 | $1,109,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 82,187 | $1,109,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 44,221 | $1,104,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,000 | $1,103,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 38,741 | $1,099,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 30,785 | $1,098,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,756 | $1,090,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,637 | $1,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,400 | $1,088,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56,982 | $1,086,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,280 | $1,085,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,707 | $1,084,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,930 | $1,084,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 156,486 | $1,084,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,460 | $1,080,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,000 | $1,080,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,840 | $1,080,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,112 | $1,079,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 37,676 | $1,078,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47,055 | $1,071,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 100,550 | $1,071,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 80,000 | $1,066,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,310 | $1,065,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 24,066 | $1,058,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 45,000 | $1,058,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 177,622 | $1,055,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $1,054,000 | thousands by filing date | call |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 22,089 | $1,052,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 90,672 | $1,050,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 56,985 | $1,050,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 31,198 | $1,050,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,188 | $1,049,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 101,336 | $1,049,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 42,000 | $1,049,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,483 | $1,047,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 21,425 | $1,045,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 40,197 | $1,045,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,314 | $1,044,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 46,400 | $1,040,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 50,965 | $1,035,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 80,083 | $1,033,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 451,542 | $1,026,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 562,100 | $1,023,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,933 | $1,023,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 143,000 | $1,021,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 24,730 | $1,020,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,787 | $1,019,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,962 | $1,019,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 48,358 | $1,014,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,317 | $1,009,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,784 | $1,007,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 121,923 | $1,004,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,623 | $1,001,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,900 | $1,000,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,062 | $996,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,922 | $994,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,921 | $989,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,413 | $989,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 131,022 | $987,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,601 | $986,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 110,000 | $978,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,925 | $974,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 39,454 | $973,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 26,239 | $973,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,000 | $972,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,597 | $970,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 85,219 | $969,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 54,730 | $967,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 19,800 | $966,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 20,027 | $962,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 27,320 | $962,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $960,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 80,892 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,613 | $959,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,762 | $956,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,745 | $953,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 160,500 | $953,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 40,836 | $946,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,084 | $945,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,681 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,957 | $943,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,500 | $942,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,056 | $942,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,500 | $941,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,454 | $941,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,000 | $939,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 18,468 | $937,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,197 | $936,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 157,300 | $934,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,509 | $930,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,735 | $929,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,411 | $929,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $926,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,927 | $925,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,947 | $925,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,045 | $924,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,160 | $923,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 19,279 | $923,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,737 | $922,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,590 | $922,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 70,000 | $921,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 70,000 | $921,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 110,564 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,620 | $916,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,887 | $914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,504 | $914,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,422 | $904,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,689 | $900,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $896,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 35,563 | $894,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $892,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $892,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,165 | $892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 79,481 | $888,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,857 | $888,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 53,947 | $886,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,589 | $885,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,131 | $885,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 34,444 | $885,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,830 | $883,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,473 | $883,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,000 | $879,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,000 | $876,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,341 | $876,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,430 | $876,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 34,678 | $876,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,165 | $872,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 115,055 | $871,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 843,233 | $869,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,844 | $869,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,744 | $868,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 26,332 | $864,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,051 | $861,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,013 | $860,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,740 | $860,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 35,641 | $858,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,108 | $856,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,298 | $856,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 86,779 | $856,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,423 | $852,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 448,295 | $852,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,343 | $851,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 93,413 | $850,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,187 | $843,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 62,244 | $842,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 96,453 | $841,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,098 | $840,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,773 | $838,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 63,877 | $833,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,153 | $832,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,242 | $826,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,037 | $824,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 20,854 | $824,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,500 | $824,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 100,000 | $823,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,500 | $819,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 531,487 | $818,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 221,784 | $817,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,849 | $816,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 34,140 | $815,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 40,000 | $814,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,297 | $813,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,342 | $809,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 110,473 | $809,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,483 | $805,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,438 | $802,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,059 | $800,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,478 | $800,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 79,090 | $800,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 111,432 | $795,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $794,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 10,000 | $794,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 64,669 | $794,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 190,858 | $790,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 250,000 | $790,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,536 | $787,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 75,000 | $783,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,221 | $782,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,662 | $779,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 180,900 | $778,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,005 | $776,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,166 | $773,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,961 | $767,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 71,718 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,535 | $762,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,856 | $761,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,393 | $761,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,143 | $760,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,263 | $759,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,056 | $755,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,665 | $755,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,100 | $754,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,269 | $753,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,000 | $752,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,405 | $748,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,612 | $747,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 72,000 | $745,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 34,360 | $743,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 32,157 | $741,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,134 | $741,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,259 | $740,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,422 | $738,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,293 | $737,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $735,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $735,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,248 | $728,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,000 | $726,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 25,865 | $725,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 17,627 | $723,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,648 | $721,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38,292 | $721,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,959 | $720,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 250,000 | $720,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 60,000 | $716,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 53,770 | $716,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,672 | $708,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,893 | $708,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,920 | $706,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,853 | $705,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 30,719 | $703,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,825 | $703,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,000 | $702,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,100 | $701,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,048 | $701,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,055 | $700,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,504 | $698,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 99,518 | $696,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 46,060 | $693,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 47,860 | $692,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 45,506 | $691,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $689,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,136 | $688,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,887 | $688,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,708 | $687,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,094 | $686,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,482 | $686,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 106,512 | $685,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,621 | $684,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,071 | $684,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 60,300 | $684,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,512 | $681,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,857 | $681,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 50,524 | $680,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,174 | $679,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,043 | $677,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 65,194 | $677,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 380,200 | $677,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 28,400 | $676,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,298 | $674,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,760 | $673,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,324 | $673,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,296 | $670,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,699 | $669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,451 | $668,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 36,963 | $666,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,000 | $664,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 40,729 | $660,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 20,270 | $660,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,289 | $659,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,041 | $659,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,261 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,359 | $656,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,292 | $656,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,301 | $656,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,750 | $655,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 359,882 | $655,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,304 | $652,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,044 | $652,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,300 | $651,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,800 | $650,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 25,064 | $650,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,558 | $649,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $648,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 100,000 | $648,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,759 | $643,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,116 | $642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,258 | $641,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 37,833 | $639,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,390 | $635,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,743 | $634,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,172 | $634,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $627,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,230 | $626,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,859 | $626,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 80,825 | $625,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,593 | $624,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,800 | $622,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 18,745 | $621,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,205 | $621,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,939 | $620,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,262 | $619,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,767 | $619,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 42,240 | $618,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,065 | $617,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,363 | $615,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 36,957 | $612,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,000 | $611,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 655,595 | $610,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,667 | $608,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,330 | $608,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,984 | $608,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,181 | $608,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,469 | $607,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,017 | $602,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,057 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,636 | $599,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,300 | $599,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 24,004 | $599,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $598,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $598,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 9,100 | $596,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 14,609 | $596,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 13,932 | $596,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,787 | $596,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,519 | $595,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 79,270 | $595,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,285 | $595,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,807 | $594,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,289 | $594,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,020 | $593,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 47,056 | $593,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,850 | $587,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 20,245 | $582,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,847 | $580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,095 | $580,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,640 | $580,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,590 | $579,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,999 | $578,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,540 | $576,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 83,338 | $573,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,481 | $572,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 32,606 | $570,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,608 | $570,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 57,200 | $570,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 16,680 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001133 | this filing | 2015-02-09 | acceptance time not in the bulk data set |