13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,067 holding rows worth $86,343,432,000.
- Accession
- 0000950123-15-005679
- Filer
- CIK 927971
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 12,946 entries on the cover page, a total value of $86,343,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,343,432,000 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 33,851 | $1,408,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,000 | $1,404,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 49,509 | $1,402,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,158 | $1,401,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,396,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 82,000 | $1,396,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,574 | $1,391,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,000 | $1,387,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 30,000 | $1,384,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 44,520 | $1,383,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,216 | $1,380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,624 | $1,378,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,129 | $1,373,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60,000 | $1,372,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 200,000 | $1,372,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,603 | $1,370,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,883 | $1,365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,563 | $1,363,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 151,022 | $1,361,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,000 | $1,359,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 23,453 | $1,354,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,560 | $1,346,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,824 | $1,342,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 97,198 | $1,341,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,590 | $1,340,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,838 | $1,339,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,691 | $1,339,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,354 | $1,333,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,370 | $1,326,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,900 | $1,325,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 243,681 | $1,321,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,245 | $1,312,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,404 | $1,304,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,353 | $1,302,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 100,819 | $1,298,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,990 | $1,293,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,502 | $1,289,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 527,642 | $1,288,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 22,559 | $1,284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,933 | $1,281,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 120,911 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,274 | $1,276,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 48,800 | $1,264,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,259,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,700 | $1,257,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 23,280 | $1,256,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 54,617 | $1,252,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 70,605 | $1,251,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,519 | $1,247,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,800 | $1,247,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,399 | $1,246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,244,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 322,826 | $1,240,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,817 | $1,234,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 53,700 | $1,233,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 227,121 | $1,232,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 306,622 | $1,229,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,494 | $1,229,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,809 | $1,228,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 64,346 | $1,226,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 23,927 | $1,226,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 208,935 | $1,224,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,850 | $1,222,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 24,335 | $1,212,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,946 | $1,211,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 157,400 | $1,209,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,244 | $1,206,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,700 | $1,206,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 96,331 | $1,202,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 95,708 | $1,202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,769 | $1,201,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,434 | $1,198,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 436,709 | $1,191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,800 | $1,189,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,669 | $1,189,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,382 | $1,186,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,050 | $1,183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117,907 | $1,182,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 33,626 | $1,182,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 83,102 | $1,176,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,345 | $1,174,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,974 | $1,174,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 69,174 | $1,168,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 100,000 | $1,166,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 32,852 | $1,163,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,335 | $1,163,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,852 | $1,158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,628 | $1,157,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,677 | $1,154,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,700 | $1,154,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 51,866 | $1,129,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 61,985 | $1,126,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,508 | $1,125,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,042 | $1,121,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 30,817 | $1,121,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 350,000 | $1,120,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,000 | $1,116,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,019 | $1,116,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,366 | $1,116,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 70,877 | $1,115,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 33,174 | $1,113,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 22,916 | $1,104,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,718 | $1,101,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,334 | $1,098,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 239,000 | $1,097,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 85,598 | $1,096,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,447 | $1,095,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 55,837 | $1,094,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 70,000 | $1,094,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,487 | $1,089,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,724 | $1,086,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,550 | $1,085,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 42,346 | $1,083,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 90,540 | $1,079,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,317 | $1,077,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,637 | $1,077,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 134,500 | $1,075,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 124,403 | $1,075,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,141 | $1,072,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,000 | $1,063,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 91,190 | $1,061,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,745 | $1,058,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 132,483 | $1,058,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,184 | $1,057,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,668 | $1,057,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,778 | $1,054,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,684 | $1,048,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 39,390 | $1,038,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,346 | $1,037,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 77,380 | $1,037,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 53,311 | $1,033,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 291,400 | $1,032,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 58,160 | $1,032,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,937 | $1,031,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 30,600 | $1,031,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,080 | $1,028,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 50,364 | $1,027,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56,982 | $1,027,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,002 | $1,026,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,214 | $1,016,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,228 | $1,015,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,146 | $1,012,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,900 | $1,012,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,590 | $1,011,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $1,010,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,375 | $1,008,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,781 | $1,004,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,500 | $1,000,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,200 | $1,000,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 163,571 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,005 | $997,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,781 | $994,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 58,300 | $994,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,213 | $987,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,503 | $974,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,237 | $970,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 63,281 | $968,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 80,055 | $964,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 59,195 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,389 | $959,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $958,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,425 | $958,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 42,414 | $952,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,440 | $950,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,512 | $949,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 104,000 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,959 | $941,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,000 | $940,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 41,400 | $938,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,968 | $931,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,869 | $928,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,145 | $928,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,105 | $925,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 35,700 | $925,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 971,769 | $923,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,751 | $922,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 150,000 | $911,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 35,494 | $910,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 40,000 | $908,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 560,081 | $907,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,100 | $906,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 42,402 | $905,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,812 | $905,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,755 | $901,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,519 | $900,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 27,286 | $900,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,527 | $896,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,920 | $895,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,275 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,390 | $893,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 57,545 | $890,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 51,429 | $887,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,777 | $886,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,711 | $884,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 70,047 | $884,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,478 | $882,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,369 | $877,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 38,367 | $877,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,017 | $864,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,398 | $864,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,563 | $863,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,557 | $863,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 44,996 | $861,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 96,453 | $859,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,045 | $858,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,598 | $857,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,693 | $856,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 43,560 | $856,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,931 | $855,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 45,279 | $851,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 61,565 | $850,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,699 | $849,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,019 | $849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 18,913 | $843,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,952 | $842,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,261 | $842,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,199 | $824,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 228,200 | $819,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 79,296 | $819,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,879 | $814,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,923 | $813,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 17,707 | $813,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,415 | $812,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 246,633 | $809,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,454 | $806,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,037 | $802,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,319 | $801,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,792 | $799,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,848 | $795,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,431 | $794,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,000 | $794,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 62,500 | $793,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 223,000 | $792,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 40,140 | $791,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,800 | $790,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 43,789 | $788,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,382 | $787,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 82,219 | $784,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,518 | $777,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 40,968 | $776,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,700 | $770,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,234 | $769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $768,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 530,019 | $768,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 52,122 | $768,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 50,248 | $767,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,811 | $766,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,606 | $763,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,000 | $762,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,249 | $762,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,289 | $760,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 51,642 | $758,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,157 | $757,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 91,133 | $757,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,884 | $756,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,434 | $755,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,897 | $754,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 48,178 | $754,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 488,700 | $753,000 | thousands by filing date | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $748,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 71,718 | $745,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,755 | $743,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,500 | $742,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 36,467 | $741,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,420 | $740,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,104 | $740,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 56,762 | $740,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 62,913 | $740,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,975 | $736,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,645 | $734,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 57,941 | $733,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,405 | $732,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,840 | $728,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 30,938 | $726,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $724,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 33,484 | $724,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,305 | $722,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,000 | $721,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,513 | $721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,700 | $713,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,862 | $712,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,937 | $705,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,707 | $704,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 75,075 | $703,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,279 | $702,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,900 | $701,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,766 | $698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,140 | $695,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 13,100 | $695,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 16,548 | $695,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $695,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 143,832 | $691,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,206 | $690,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 19,110 | $686,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,186 | $684,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,019 | $684,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 215,484 | $683,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,880 | $681,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,354 | $680,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,108 | $679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,713 | $678,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,000 | $678,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 6,287 | $670,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,949 | $670,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 37,312 | $670,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 118,097 | $669,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,697 | $667,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,600 | $667,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,715 | $665,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,770 | $665,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,500 | $663,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,398 | $660,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 13,159 | $660,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,067 | $659,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,380 | $654,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 25,064 | $653,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 14,228 | $652,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,604 | $651,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,266 | $649,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 61,830 | $648,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,679 | $641,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,848 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,525 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,418 | $639,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 117,194 | $635,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,793 | $634,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,858 | $627,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,864 | $626,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,464 | $625,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,729 | $625,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,889 | $623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,833 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,865 | $619,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,871 | $617,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,454 | $616,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 36,175 | $616,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,064 | $615,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,432 | $611,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,740 | $610,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 25,869 | $609,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,524 | $609,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 270,100 | $605,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 32,606 | $605,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,178 | $602,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,667 | $600,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,690 | $599,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 24,004 | $597,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,107 | $596,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,248 | $593,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,529 | $593,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,350 | $589,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,679 | $588,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 165,100 | $586,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,115 | $584,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,267 | $581,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,600 | $581,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,117 | $580,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,548 | $579,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,274 | $578,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,372 | $576,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,689 | $574,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,250 | $573,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,647 | $572,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,083 | $570,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,000 | $569,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 10,005 | $569,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 18,420 | $568,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,827 | $566,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,103 | $566,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,729 | $566,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $565,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $565,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,778 | $561,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,700 | $561,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,104 | $561,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,913 | $561,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 86,000 | $560,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,809 | $558,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 31,289 | $556,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 46,882 | $556,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 23,879 | $556,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,052 | $549,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,753 | $549,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,259 | $549,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,279 | $548,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,666 | $546,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 689,433 | $545,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,394 | $545,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,200 | $545,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $544,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,920 | $543,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 289,600 | $542,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 150,600 | $541,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,247 | $539,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,301 | $539,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,165 | $539,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,311 | $537,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 32,081 | $537,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 401 | $533,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,112 | $533,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $532,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,080 | $531,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,850 | $530,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,267 | $530,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,828 | $529,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 24,019 | $529,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,716 | $528,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 28,711 | $527,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,294 | $527,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,296 | $525,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,600 | $525,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 24,200 | $524,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,533 | $522,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,179 | $519,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,579 | $518,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 20,095 | $518,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,332 | $517,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,927 | $514,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,574 | $514,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 12,494 | $512,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,063 | $511,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,129 | $511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,548 | $511,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,379 | $511,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $509,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,966 | $508,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,008 | $506,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,986 | $506,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 15,000 | $506,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,661 | $504,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,141 | $503,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,000 | $502,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 12,799 | $501,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,318 | $500,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,394 | $499,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,250 | $499,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,824 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,827 | $498,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,747 | $498,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 49,000 | $498,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 34,340 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 19,113 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,455 | $496,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,160 | $492,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,951 | $489,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,683 | $489,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 39,724 | $489,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,282 | $486,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,100 | $486,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,083 | $486,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 13,679 | $486,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,035 | $485,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,364 | $485,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,467 | $483,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,605 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,566 | $481,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,021 | $480,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,986 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,600 | $477,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,104 | $477,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,845 | $476,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,349 | $476,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,689 | $476,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,185 | $475,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,105 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,227 | $471,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,039 | $471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,881 | $470,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,594 | $470,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,555 | $466,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 128,260 | $466,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,682 | $464,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,201 | $464,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 32,448 | $464,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 28,990 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,295 | $463,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,805 | $462,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,722 | $462,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,740 | $461,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,000 | $460,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 7,328 | $460,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,898 | $459,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 48,800 | $456,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383105 | COM | 68,141 | $456,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 25,272 | $456,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,889 | $454,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 24,877 | $453,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,677 | $452,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 169,240 | $452,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 129,245 | $451,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,037 | $450,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,259 | $450,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,010 | $450,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,906 | $449,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,860 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,894 | $449,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,313 | $448,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 66,838 | $448,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,930 | $446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005679 | this filing | 2015-05-13 | acceptance time not in the bulk data set |