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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,494 | $181,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,543 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,270 | $180,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,000 | $180,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 9,671 | $179,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,841 | $178,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,892 | $178,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,129 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,638 | $178,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,572 | $177,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 30,835 | $177,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,853 | $177,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,527 | $176,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,926 | $176,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,571 | $176,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,552 | $175,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 48,978 | $175,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,750 | $174,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,550 | $173,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 33,277 | $173,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 9,589 | $173,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,304 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,400 | $172,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,823 | $172,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,250 | $172,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,746 | $171,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,185 | $171,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,898 | $171,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,600 | $170,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,689 | $170,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,282 | $170,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,875 | $170,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,500 | $170,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,400 | $169,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,214 | $169,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,179 | $169,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,210 | $169,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 3,432 | $169,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,792 | $168,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,552 | $168,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,831 | $168,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,974 | $167,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 15,269 | $167,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,600 | $167,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 10,179 | $167,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,445 | $166,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,330 | $166,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 13,159 | $166,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 20,579 | $165,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,733 | $165,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,153 | $164,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 11,227 | $164,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 17,481 | $163,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 113,465 | $163,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 37,128 | $163,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,767 | $162,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 3,498 | $162,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,191 | $161,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,808 | $160,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,677 | $160,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,395 | $160,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,600 | $159,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 53,939 | $159,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 10,841 | $159,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,495 | $158,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,746 | $158,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,581 | $158,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 10,026 | $158,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,558 | $158,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 27,826 | $158,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,424 | $157,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,030 | $157,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,361 | $156,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,838 | $156,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,365 | $156,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,157 | $155,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,662 | $155,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,843 | $155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,530 | $154,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,564 | $153,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,850 | $153,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,455 | $153,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 5,446 | $153,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 5,500 | $153,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,735 | $152,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,283 | $152,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,352 | $151,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 18,038 | $151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,892 | $150,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,351 | $150,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,519 | $149,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,615 | $149,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,479 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,714 | $148,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 116,160 | $148,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,685 | $147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,947 | $147,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,419 | $147,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,442 | $147,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,243 | $147,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,000 | $146,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,331 | $146,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 10,000 | $146,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,617 | $146,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,686 | $146,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,087 | $145,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,902 | $145,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,027 | $145,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,959 | $145,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,357 | $145,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,830 | $144,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,259 | $144,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,622 | $143,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,246 | $143,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,851 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,727 | $143,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,822 | $143,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,854 | $142,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,436 | $142,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,937 | $142,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,450 | $142,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,824 | $141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,788 | $140,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,500 | $140,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,000 | $139,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,280 | $139,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,660 | $139,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 887 | $139,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 7,470 | $139,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,550 | $138,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,951 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $138,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,340 | $137,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,155 | $137,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,856 | $137,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,927 | $137,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,794 | $137,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,454 | $136,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,845 | $136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,821 | $135,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,756 | $135,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,718 | $134,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,179 | $134,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,040 | $134,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,920 | $133,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,555 | $132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,415 | $132,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,240 | $132,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 7,699 | $132,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,415 | $131,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,218 | $131,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,039 | $131,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,445 | $131,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,945 | $131,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,420 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,167 | $130,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,896 | $129,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,663 | $129,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 7,800 | $129,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,922 | $129,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,045 | $128,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,087 | $128,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,734 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,377 | $126,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,670 | $126,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,996 | $126,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,533 | $125,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,716 | $125,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 30,146 | $125,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,000 | $125,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,510 | $124,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,250 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,475 | $124,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,738 | $123,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,826 | $123,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,900 | $123,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,025 | $123,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 4,770 | $123,000 | thousands by filing date | principal |
| METRO BANCORP INC | 59161R101 | COM | 4,770 | $123,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 11,000 | $123,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,100 | $122,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,225 | $122,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,551 | $122,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,886 | $122,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,000 | $121,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 4,892 | $121,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,785 | $120,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,289 | $119,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,836 | $119,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,851 | $119,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 16,174 | $119,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,900 | $118,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $118,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,695 | $118,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,500 | $118,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,079 | $118,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 50,607 | $118,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 8,000 | $118,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,678 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,500 | $117,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,329 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,890 | $116,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,058 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,471 | $116,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,153 | $116,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 7,880 | $116,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,225 | $115,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,746 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,000 | $115,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,254 | $115,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 23,969 | $115,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,588 | $114,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,600 | $114,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,800 | $114,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,675 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,173 | $113,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 9,900 | $113,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,104 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,069 | $112,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,064 | $112,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 6,571 | $112,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,990 | $111,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,587 | $111,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,242 | $111,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,791 | $111,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 51,518 | $111,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,940 | $111,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 971 | $110,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,046 | $110,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,746 | $110,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,560 | $110,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,590 | $110,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 4,574 | $110,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,600 | $110,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,505 | $109,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,302 | $109,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,788 | $109,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,000 | $109,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,513 | $109,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,250 | $109,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,382 | $109,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 16,072 | $109,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,937 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,280 | $107,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,894 | $107,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,099 | $107,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,352 | $107,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,771 | $107,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 5,594 | $107,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,840 | $106,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 4,413 | $106,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,308 | $106,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,438 | $106,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,019 | $105,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,747 | $105,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,072 | $105,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,000 | $105,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 4,100 | $105,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 30,361 | $105,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 7,440 | $105,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,000 | $105,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 1,978 | $104,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,926 | $104,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,000 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,373 | $104,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,175 | $104,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,227 | $104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,142 | $103,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,192 | $103,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,000 | $103,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,500 | $103,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 794 | $102,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 61,100 | $102,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 37,047 | $102,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 10,832 | $102,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,348 | $101,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,139 | $101,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,000 | $101,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 6,974 | $101,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,960 | $100,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,105 | $100,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,200 | $100,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,400 | $100,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,699 | $100,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 3,602 | $100,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $99,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,470 | $99,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,736 | $99,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,455 | $99,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,400 | $99,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,226 | $98,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,513 | $98,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,985 | $97,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,978 | $97,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,661 | $97,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,633 | $97,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 5,961 | $97,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,088 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 1,903 | $97,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,643 | $96,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,898 | $96,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,426 | $96,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,343 | $95,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,051 | $95,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,574 | $94,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,049 | $94,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 255,000 | $94,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,004 | $94,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,125 | $93,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,303 | $93,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,513 | $93,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,047 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,090 | $93,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,960 | $93,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,584 | $93,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,927 | $92,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,500 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,642 | $91,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,103 | $91,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,532 | $91,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,134 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,805 | $90,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,530 | $90,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 817 | $90,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 629 | $89,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,433 | $89,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,400 | $89,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,859 | $88,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,239 | $88,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,500 | $88,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,456 | $88,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,769 | $88,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,648 | $87,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,932 | $87,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,028 | $87,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 7,700 | $87,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,534 | $86,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,653 | $86,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 2,100 | $86,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 211 | $85,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,092 | $85,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,758 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,028 | $85,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 774 | $85,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 26,521 | $85,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,900 | $85,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,850 | $85,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,575 | $84,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,375 | $84,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,958 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 7,000 | $84,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,500 | $83,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,425 | $83,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,102 | $83,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,700 | $83,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 11,824 | $83,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,586 | $82,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,428 | $82,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,221 | $82,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 5,000 | $82,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 5,980 | $82,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,624 | $81,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,295 | $81,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,460 | $81,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,867 | $81,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 95,837 | $81,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,642 | $80,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 178,450 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 5,037 | $80,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,717 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,247 | $80,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 5,291 | $80,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,115 | $80,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,155 | $80,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,067 | $80,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,153 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,845 | $79,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,673 | $79,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,550 | $79,000 | thousands by filing date | principal |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 25,000 | $79,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $78,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,153 | $78,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,980 | $78,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,951 | $78,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,535 | $78,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,940 | $78,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,700 | $78,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 266 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 754 | $77,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,400 | $77,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,300 | $77,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 504 | $76,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,249 | $76,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,388 | $76,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,884 | $76,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,632 | $76,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 32,541 | $76,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 5,044 | $76,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,176 | $75,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,933 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 726 | $75,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,321 | $75,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,199 | $75,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,530 | $74,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 577 | $74,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,337 | $74,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,171 | $74,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,532 | $74,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,210 | $73,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,350 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,498 | $73,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,850 | $73,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,300 | $73,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 40,000 | $73,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 648 | $72,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,000 | $72,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 2,770 | $72,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,413 | $72,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,777 | $72,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 3,912 | $72,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 4,242 | $72,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,505 | $71,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,184 | $71,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 3,000 | $71,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,926 | $70,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 975 | $70,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,728 | $70,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,300 | $70,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,420 | $70,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,031 | $70,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,027 | $70,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,700 | $69,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,493 | $69,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,785 | $69,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,115 | $68,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 785 | $68,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,146 | $68,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,851 | $68,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $68,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,406 | $68,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,050 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 812 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,019 | $68,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,500 | $68,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 38,377 | $68,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,220 | $68,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,300 | $67,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,906 | $67,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,763 | $67,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,192 | $66,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,800 | $66,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,242 | $66,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,407 | $66,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,426 | $66,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $66,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,967 | $66,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 390 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,000 | $66,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,628 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 480 | $65,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,510 | $65,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 807 | $65,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,078 | $65,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 5,474 | $65,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,097 | $64,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,210 | $64,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 3,538 | $64,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 1,795 | $64,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 10,000 | $64,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,437 | $63,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,000 | $63,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,808 | $63,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 700 | $63,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 431 | $63,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 9,000 | $63,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,119 | $62,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,200 | $62,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,255 | $62,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 729 | $62,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,983 | $62,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,321 | $62,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,269 | $62,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 70,830 | $62,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,892 | $62,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,812 | $61,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,298 | $61,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,116 | $61,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,800 | $61,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,493 | $60,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,750 | $60,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,336 | $60,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,698 | $60,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 10,000 | $60,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,739 | $60,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,065 | $59,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,634 | $59,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,100 | $59,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,449 | $59,000 | 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 |