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 |
|---|---|---|---|---|---|---|
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 160,000 | $568,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $566,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 10,466 | $566,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 14,993 | $566,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 10,456 | $565,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,694 | $564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,200 | $562,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 9,699 | $561,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,445 | $558,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,528 | $557,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $557,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 1,111,178 | $556,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,000 | $555,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 11,585 | $554,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,397 | $553,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,219 | $551,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 22,128 | $551,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 30,192 | $550,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,531 | $548,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,277 | $545,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,367 | $545,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,497 | $542,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,112 | $542,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,500 | $541,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,018 | $541,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,169 | $541,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,785 | $540,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,092 | $540,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,437 | $539,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 302,100 | $538,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,269 | $531,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,705 | $529,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,641 | $528,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 81,219 | $528,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,149 | $526,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,256 | $525,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,140 | $525,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,338 | $525,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,000 | $525,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 25,000 | $524,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,147 | $523,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,492 | $521,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,544 | $517,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 28,990 | $517,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,752 | $516,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,043 | $515,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 45,176 | $515,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,279 | $514,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,569 | $514,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,107 | $513,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,646 | $511,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 183,921 | $510,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,413 | $509,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,444 | $509,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 398 | $508,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 22,437 | $507,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,826 | $505,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,535 | $505,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,610 | $505,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,806 | $505,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 76,551 | $505,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22,917 | $503,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,279 | $501,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,208 | $498,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $498,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 158,355 | $498,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,407 | $497,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,063 | $497,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,900 | $496,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 24,813 | $496,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,035 | $495,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,159 | $489,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,931 | $489,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 64,660 | $489,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,964 | $486,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,000 | $484,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,344 | $480,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,463 | $478,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,294 | $478,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,223 | $478,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,399 | $478,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,809 | $477,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,687 | $476,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,481 | $475,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,937 | $474,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 58,781 | $473,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,576 | $473,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,749 | $471,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,557 | $470,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,684 | $470,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 22,725 | $470,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 86,000 | $470,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,321 | $468,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 18,324 | $467,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 245,189 | $464,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,455 | $464,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,063 | $462,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,084 | $460,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,956 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,469 | $458,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,099 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,311 | $455,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,250 | $455,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,600 | $455,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $454,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,240 | $454,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 90,800 | $454,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 12,900 | $453,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,864 | $453,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,061 | $452,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,044 | $451,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,433 | $450,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,902 | $450,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,487 | $449,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 57,200 | $448,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 12,640 | $447,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 29,776 | $446,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,264 | $445,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $444,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 88,491 | $444,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,200 | $443,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,018 | $443,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,707 | $442,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,754 | $441,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,479 | $439,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,919 | $438,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,579 | $438,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,012 | $438,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,334 | $437,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 36,813 | $437,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,229 | $436,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,869 | $436,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,877 | $434,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,847 | $431,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,657 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,500 | $430,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $429,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,769 | $428,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,198 | $428,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,232 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,473 | $426,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,025 | $425,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,222 | $425,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 382,661 | $424,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,215 | $424,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 135,000 | $424,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,500 | $422,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,294 | $421,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $420,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,000 | $419,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 33,285 | $416,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,000 | $416,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,450 | $414,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 25,000 | $413,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,450 | $413,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 15,673 | $413,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,500 | $413,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 14,047 | $412,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,830 | $411,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 78,323 | $411,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,843 | $410,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,298 | $408,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,114 | $407,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 426,910 | $407,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,541 | $405,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,063 | $405,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,763 | $405,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,302 | $405,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,640 | $404,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,578 | $403,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,703 | $403,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 131,012 | $403,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 26,273 | $403,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,717 | $402,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,047 | $401,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,477 | $400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,873 | $400,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,909 | $399,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 71,867 | $397,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,053 | $396,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,743 | $396,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,615 | $396,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 14,405 | $396,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,300 | $395,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,899 | $395,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,209 | $395,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,732 | $393,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,461 | $391,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,113 | $391,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,685 | $390,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,000 | $390,000 | thousands by filing date | call |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 86,262 | $390,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,875 | $388,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,632 | $387,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,488 | $386,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,857 | $385,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,338 | $384,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,425 | $382,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,000 | $382,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 11,190 | $381,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,762 | $381,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,552 | $381,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,931 | $379,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 31,901 | $379,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 21,171 | $377,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,327 | $376,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 16,935 | $375,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,919 | $374,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,000 | $374,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,617 | $373,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 50,001 | $371,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,970 | $371,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,502 | $370,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,656 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 31,550 | $369,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,181 | $364,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 111,800 | $364,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $363,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,056 | $363,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,948 | $362,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,365 | $361,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,046 | $360,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,018 | $359,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,920 | $357,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 20,245 | $356,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,381 | $354,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,240 | $353,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 88,867 | $353,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,586 | $351,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,293 | $350,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 209,838 | $350,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,063 | $348,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,427 | $348,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,451 | $346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,703 | $345,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,019 | $345,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,460 | $345,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,747 | $345,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,000 | $344,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,619 | $343,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,045 | $342,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,149 | $342,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 11,014 | $342,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,474 | $339,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,000 | $336,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,224 | $334,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,880 | $334,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,266 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,422 | $332,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,322 | $332,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 240,000 | $331,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,600 | $331,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 4,397 | $331,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 5,150 | $331,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,708 | $330,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 15,191 | $330,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,542 | $329,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,765 | $328,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,780 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,640 | $327,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,524 | $327,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,926 | $327,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,748 | $327,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 11,816 | $327,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,718 | $325,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,185 | $325,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,140 | $324,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,108 | $324,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,062 | $324,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 14,318 | $324,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,647 | $322,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,371 | $322,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 24,362 | $322,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 56,397 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,710 | $320,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 97,668 | $319,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,725 | $318,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,200 | $317,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 16,311 | $312,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 21,275 | $312,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,856 | $311,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,074 | $311,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 54,891 | $311,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 36,810 | $310,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,200 | $310,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,594 | $309,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,437 | $308,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $307,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,017 | $306,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,683 | $306,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,267 | $306,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 10,279 | $306,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,494 | $305,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 43,634 | $304,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,487 | $304,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,522 | $302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,325 | $301,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,000 | $301,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,900 | $301,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,051 | $300,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,000 | $300,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,941 | $299,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 40,590 | $299,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,896 | $298,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,230 | $298,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,655 | $298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,943 | $297,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,696 | $297,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,587 | $297,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,239 | $297,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,509 | $296,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,882 | $296,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 21,074 | $296,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 28,892 | $296,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,255 | $295,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,206 | $295,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,154 | $294,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 59,694 | $294,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,662 | $293,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,000 | $293,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 5,715 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,119 | $292,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 20,114 | $291,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $290,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,036 | $289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,206 | $288,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 40,435 | $288,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 10,446 | $288,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,324 | $287,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,342 | $287,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 134,483 | $284,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,289 | $283,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,890 | $283,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,929 | $282,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 84,999 | $282,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,950 | $281,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 67,774 | $281,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,395 | $280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,074 | $280,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,248 | $279,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 27,460 | $279,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,012 | $277,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 22,025 | $277,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,600 | $277,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,300 | $275,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 8,918 | $275,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 11,458 | $275,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,675 | $274,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,879 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,963 | $273,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,166 | $272,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 26,071 | $272,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,875 | $272,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,018 | $271,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,900 | $270,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 10,778 | $269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,360 | $268,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,771 | $267,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,061 | $266,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,288 | $266,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,528 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,401 | $263,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 31,330 | $263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,447 | $263,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,334 | $262,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,700 | $261,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 80,000 | $261,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 381 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,103 | $260,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,430 | $260,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 188,433 | $260,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 154,800 | $259,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,945 | $259,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,073 | $259,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,296 | $258,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 38,587 | $258,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,196 | $258,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 145,229 | $258,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,308 | $257,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,902 | $256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,153 | $255,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,721 | $253,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,490 | $253,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,650 | $252,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,000 | $252,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,436 | $252,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,674 | $252,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,231 | $252,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,694 | $249,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,646 | $247,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,336 | $246,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,140 | $246,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 26,423 | $245,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,671 | $245,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 58,488 | $244,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 81,318 | $244,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,280 | $244,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 25,219 | $244,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 40,000 | $243,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,298 | $243,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,592 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,284 | $242,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,500 | $242,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,426 | $241,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $241,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,000 | $240,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $238,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,399 | $238,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,108 | $238,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 17,802 | $238,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,000 | $238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,179 | $237,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,165 | $237,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,972 | $237,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,588 | $233,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 5,086 | $233,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,949 | $232,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,384 | $232,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,014 | $232,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 7,708 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,777 | $231,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,254 | $230,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $230,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,924 | $227,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 16,200 | $226,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $225,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,260 | $225,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,987 | $225,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 7,576 | $225,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 102,100 | $225,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 16,420 | $224,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,971 | $224,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,360 | $224,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $222,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,150 | $222,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $221,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 13,327 | $221,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,214 | $220,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,815 | $220,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,443 | $219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 10,086 | $219,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,250 | $218,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,977 | $216,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,409 | $216,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,876 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,000 | $215,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,368 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,984 | $214,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,917 | $214,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,117 | $213,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,348 | $212,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 30,000 | $212,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 30,969 | $212,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,931 | $212,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,132 | $211,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,812 | $211,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,982 | $209,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,298 | $208,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,959 | $208,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,229 | $208,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,921 | $208,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,821 | $208,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $207,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,757 | $207,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,000 | $204,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,356 | $203,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 69,717 | $203,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 65,000 | $202,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,117 | $202,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,616 | $201,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 212,262 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,714 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,782 | $198,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,686 | $198,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,710 | $197,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,898 | $196,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 529,000 | $196,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 7,041 | $194,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,354 | $194,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,027 | $193,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,425 | $192,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,627 | $192,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $191,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,068 | $191,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,746 | $189,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,499 | $188,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,718 | $188,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,757 | $188,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,394 | $188,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,134 | $187,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $186,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,927 | $185,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,437 | $185,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $184,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,227 | $184,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,095 | $184,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 26,888 | $184,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,452 | $183,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 8,500 | $182,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,454 | $181,000 | 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 |