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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002104 | COMMON STOCK | 53,966 | $446,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,180 | $445,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,360 | $444,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,460 | $444,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,790 | $444,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,066 | $444,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,450 | $444,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,500 | $443,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,701 | $443,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 115,232 | $443,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 16,180 | $442,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 922,153 | $442,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 11,575 | $442,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 99,518 | $441,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,876 | $440,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,707 | $440,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,384 | $439,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,579 | $438,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,521 | $438,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,562 | $437,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,766 | $435,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,629 | $434,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,552 | $434,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,215 | $434,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,519 | $433,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,470 | $432,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 17,035 | $432,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,077 | $431,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,291 | $429,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,624 | $426,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,877 | $423,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,158 | $421,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,909 | $421,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 23,847 | $421,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 13,452 | $421,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,663 | $418,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,098 | $414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,645 | $412,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 110,500 | $412,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 12,037 | $410,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,662 | $409,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 51,679 | $409,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,472 | $407,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 9,926 | $407,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 111,800 | $407,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 34,733 | $407,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,460 | $405,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,047 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,521 | $403,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,032 | $403,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,368 | $402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,862 | $402,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,200 | $402,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 13,218 | $401,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,007 | $399,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,290 | $397,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,984 | $396,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,540 | $396,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,774 | $395,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,400 | $395,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 33,285 | $394,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,910 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 18,427 | $393,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,035 | $390,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,406 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $386,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,137 | $386,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,877 | $385,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 377,572 | $385,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,096 | $384,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 35,499 | $384,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,951 | $382,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 24,500 | $382,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,026 | $381,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,309 | $380,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 77,277 | $379,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 58,306 | $378,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,635 | $376,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,190 | $374,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,549 | $373,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 78,616 | $373,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,319 | $372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,026 | $372,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,403 | $371,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,525 | $370,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,093 | $370,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,313 | $369,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 25,116 | $369,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 150,000 | $369,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,225 | $369,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,478 | $368,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,904 | $368,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 205,514 | $366,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,781 | $364,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,596 | $364,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,000 | $364,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,000 | $363,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,592 | $363,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,734 | $363,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 43,432 | $363,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 11,947 | $362,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,044 | $362,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,270 | $361,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,993 | $360,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,802 | $360,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,514 | $360,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 13,994 | $359,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,435 | $358,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,952 | $357,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,503 | $355,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,750 | $354,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 34,622 | $352,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $351,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 10,662 | $350,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,014 | $350,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 8,627 | $350,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,878 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,124 | $349,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 45,500 | $349,000 | thousands by filing date | put |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 10,929 | $349,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,000 | $348,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 42,778 | $348,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,950 | $348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,980 | $347,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,130 | $346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 83,824 | $344,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 40,239 | $344,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 19,187 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,234 | $340,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,610 | $340,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,674 | $340,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,541 | $340,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $339,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,156 | $339,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,273 | $338,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,788 | $336,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,351 | $336,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,128 | $336,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,013 | $336,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 14,436 | $336,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 19,817 | $335,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,719 | $334,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,693 | $334,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,461 | $333,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,512 | $333,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,617 | $332,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,052 | $332,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,330 | $331,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,452 | $331,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,000 | $330,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,875 | $330,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 29,022 | $330,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,320 | $329,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,686 | $329,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,008 | $329,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,168 | $327,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 62,259 | $326,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,852 | $325,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,876 | $324,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 20,000 | $324,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,581 | $323,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 16,982 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,640 | $320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,475 | $318,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 10,864 | $318,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,834 | $317,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,514 | $316,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,417 | $316,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $316,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25,163 | $315,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 93,000 | $315,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,554 | $313,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,981 | $313,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,213 | $313,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,595 | $313,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,011 | $312,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,991 | $312,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,000 | $310,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,278 | $310,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 165,000 | $309,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,665 | $309,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 85,000 | $309,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 3,466 | $309,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,136 | $307,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,950 | $306,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,317 | $306,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,900 | $304,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,820 | $304,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,073 | $304,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,000 | $303,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 46,778 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,972 | $301,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,071 | $300,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 24,764 | $300,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,896 | $299,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,124 | $299,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,487 | $299,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,075 | $299,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,850 | $299,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,505 | $298,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,200 | $298,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,173 | $298,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,874 | $297,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 16,014 | $297,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,476 | $295,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,273 | $295,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 382 | $294,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,986 | $294,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,649 | $294,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,488 | $294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,700 | $293,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 13,342 | $293,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 64,856 | $293,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 167,170 | $292,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 427,489 | $291,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,941 | $290,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,234 | $289,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 81,224 | $288,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,950 | $287,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,021 | $286,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,180 | $285,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,903 | $283,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,560 | $282,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,838 | $282,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 28,158 | $281,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 9,314 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 23,950 | $280,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,122 | $279,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,638 | $279,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 60,700 | $279,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 8,749 | $279,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,149 | $278,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,858 | $278,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 20,094 | $276,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 111,666 | $276,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,697 | $275,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 14,414 | $275,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,616 | $274,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,133 | $273,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,308 | $272,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,112 | $271,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,462 | $269,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,840 | $268,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,292 | $268,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 14,133 | $268,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,430 | $266,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,406 | $266,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,264 | $265,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,821 | $262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,141 | $261,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,916 | $260,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,761 | $260,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,022 | $260,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,292 | $259,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,731 | $259,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,240 | $259,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,635 | $259,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,703 | $258,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,705 | $257,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,261 | $256,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,274 | $255,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,337 | $254,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,261 | $252,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,176 | $251,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,847 | $250,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,188 | $250,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,854 | $249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $248,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $248,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,112 | $247,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,195 | $247,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,910 | $246,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,944 | $245,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,635 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,280 | $243,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,572 | $242,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 13,029 | $242,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,771 | $242,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,661 | $241,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,956 | $241,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,604 | $241,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,255 | $241,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 9,049 | $241,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,520 | $240,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,497 | $240,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10,111 | $240,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,340 | $239,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,870 | $239,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,598 | $239,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $238,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,335 | $238,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,215 | $238,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,433 | $238,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,000 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,507 | $236,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,470 | $236,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,717 | $235,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,623 | $234,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,534 | $234,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,862 | $233,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,817 | $232,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $232,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,550 | $232,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,965 | $231,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $230,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,015 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,486 | $229,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,476 | $228,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,819 | $228,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,165 | $227,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,584 | $227,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,876 | $227,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 16,200 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,329 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,330 | $224,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 63,000 | $223,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 4,753 | $220,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,662 | $220,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,839 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 10,139 | $220,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $219,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,166 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,050 | $219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $218,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 66,794 | $218,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,719 | $217,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,454 | $217,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,000 | $217,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 9,121 | $217,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,535 | $216,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,171 | $216,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,701 | $216,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,466 | $216,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,889 | $215,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 206,999 | $215,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,506 | $214,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 60,145 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,113 | $213,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 33,364 | $213,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,597 | $213,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 22,179 | $212,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,738 | $211,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,319 | $210,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,722 | $209,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,150 | $209,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,899 | $209,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,928 | $208,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,834 | $207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,285 | $206,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,781 | $206,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,374 | $206,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 7,690 | $206,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,489 | $205,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,400 | $204,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,723 | $204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,429 | $203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,387 | $203,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,138 | $203,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 30,766 | $203,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 40,000 | $203,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,755 | $202,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,350 | $202,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,896 | $201,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,129 | $200,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 18,665 | $200,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 8,769 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,869 | $199,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 70,787 | $199,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,184 | $198,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,733 | $197,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,926 | $197,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,000 | $196,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,206 | $196,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 7,693 | $196,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,440 | $195,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,657 | $195,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,635 | $195,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,393 | $194,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,466 | $194,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $193,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 6,552 | $193,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,437 | $193,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,425 | $192,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,600 | $191,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,837 | $191,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 30,000 | $191,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,516 | $190,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 123,747 | $190,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,873 | $189,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 6,285 | $189,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,838 | $188,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,862 | $188,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 14,378 | $188,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 17,875 | $188,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,810 | $186,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,000 | $186,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,009 | $185,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,250 | $185,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,688 | $185,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,454 | $184,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,750 | $184,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,789 | $183,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,973 | $183,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,670 | $182,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,758 | $181,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,841 | $181,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,650 | $181,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,127 | $181,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,090 | $181,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,395 | $181,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,533 | $180,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,656 | $179,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,215 | $179,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,474 | $178,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,910 | $178,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,261 | $176,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,593 | $176,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $175,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,542 | $175,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,320 | $175,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,678 | $175,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,304 | $174,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,418 | $174,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,196 | $173,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 34,307 | $173,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,871 | $172,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,305 | $172,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 40,000 | $172,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,626 | $171,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,792 | $170,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,812 | $169,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,900 | $169,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,715 | $169,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,337 | $168,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,500 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,560 | $166,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $165,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 9,440 | $165,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 5,000 | $164,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,400 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,723 | $163,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,886 | $163,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,059 | $163,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 30,037 | $163,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,191 | $163,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,848 | $162,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,270 | $161,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,726 | $161,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,868 | $160,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,065 | $159,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 12,205 | $159,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,879 | $158,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,010 | $156,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 6,865 | $156,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 28,850 | $155,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,450 | $155,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,027 | $155,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,449 | $153,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 10,000 | $153,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 3,700 | $153,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 48,707 | $153,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 5,422 | $153,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 82,914 | $153,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 113,465 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,360 | $152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,650 | $152,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,260 | $152,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,075 | $151,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,379 | $151,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 9,032 | $151,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 33,857 | $150,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,632 | $149,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,400 | $149,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 81,506 | $149,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,968 | $148,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,798 | $148,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,882 | $147,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 39,633 | $147,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,699 | $146,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,888 | $146,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,333 | $146,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,431 | $145,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,079 | $145,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,000 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,714 | $144,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,700 | $144,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,781 | $144,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,372 | $144,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,880 | $144,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,165 | $143,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,143 | $143,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,300 | $143,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,000 | $142,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,735 | $142,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,500 | $142,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,036 | $142,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,563 | $141,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,529 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $141,000 | 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 |