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 |
|---|---|---|---|---|---|---|
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 2,395 | $141,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,409 | $140,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,454 | $140,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,152 | $139,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,964 | $138,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,534 | $138,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,455 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,670 | $137,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 8,044 | $137,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,445 | $136,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,138 | $136,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 7,216 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,744 | $135,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,209 | $135,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,455 | $135,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,198 | $134,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,457 | $134,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 35,783 | $134,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 50,200 | $134,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,680 | $133,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,079 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,475 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,788 | $132,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,723 | $132,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 61,028 | $132,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,250 | $131,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,186 | $130,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 99,843 | $130,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,300 | $130,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,103 | $129,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 23,500 | $129,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 11,824 | $129,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,081 | $128,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,500 | $128,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,653 | $128,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,104 | $128,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,250 | $128,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,000 | $127,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,551 | $127,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,249 | $126,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,000 | $126,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,471 | $125,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,638 | $124,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,702 | $123,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,879 | $123,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,467 | $123,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 4,770 | $123,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 11,224 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,500 | $122,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,412 | $122,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 32,950 | $122,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 121,380 | $121,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 65,690 | $121,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 24,244 | $121,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 3,000 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,377 | $120,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,747 | $120,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,887 | $120,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,900 | $120,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,941 | $120,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,438 | $120,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,186 | $119,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 619 | $119,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,920 | $119,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,695 | $119,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 107,800 | $119,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,542 | $118,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,530 | $118,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,308 | $117,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,519 | $116,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,570 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 972 | $115,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,713 | $115,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,054 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,000 | $115,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,468 | $115,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 7,000 | $115,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,973 | $114,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,807 | $114,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,250 | $114,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,120 | $114,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,404 | $114,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,460 | $113,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,473 | $113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,851 | $113,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,618 | $113,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,823 | $112,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,000 | $112,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,286 | $112,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,256 | $111,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,560 | $111,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,116 | $111,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,305 | $110,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,664 | $110,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,387 | $110,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 21,077 | $110,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,193 | $110,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,089 | $109,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,827 | $108,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,894 | $108,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,588 | $108,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,526 | $108,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,837 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,865 | $108,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,175 | $108,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,864 | $108,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,000 | $106,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,397 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,455 | $106,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 32,784 | $106,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,251 | $106,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 38,500 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,110 | $105,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 2,050 | $105,000 | thousands by filing date | principal |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 7,440 | $105,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,600 | $105,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,105 | $104,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,514 | $104,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 681 | $104,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,821 | $104,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,101 | $104,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,500 | $103,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,400 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,036 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,675 | $102,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,629 | $102,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,877 | $102,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,374 | $102,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,228 | $101,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,762 | $100,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,394 | $100,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $100,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,022 | $100,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,650 | $100,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,337 | $100,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,968 | $99,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 3,607 | $99,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,552 | $98,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,940 | $98,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,100 | $98,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,614 | $97,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 8,084 | $97,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,927 | $96,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,571 | $96,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,778 | $96,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,060 | $95,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,348 | $95,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,504 | $95,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,900 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,093 | $95,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 3,602 | $95,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 98,743 | $95,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,000 | $94,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 715 | $94,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $94,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,488 | $94,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,200 | $94,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,268 | $93,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,918 | $93,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,121 | $93,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,825 | $93,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,249 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,497 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,082 | $93,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,600 | $93,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,051 | $93,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,277 | $93,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,324 | $92,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,017 | $92,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,389 | $92,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,190 | $92,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 7,091 | $92,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 7,700 | $92,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,000 | $91,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,548 | $91,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,760 | $91,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,958 | $91,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 3,912 | $91,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,237 | $90,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,950 | $90,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,530 | $90,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,497 | $90,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,300 | $90,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 5,188 | $90,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 6,207 | $90,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,481 | $89,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,935 | $89,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,742 | $88,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 5,000 | $88,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,282 | $88,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,739 | $88,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 966 | $88,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,499 | $87,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,500 | $87,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,576 | $87,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,025 | $87,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 5,610 | $87,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,409 | $86,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,858 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,129 | $86,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,587 | $85,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,994 | $85,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,894 | $85,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,470 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 373 | $84,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,000 | $84,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 13,414 | $84,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,354 | $83,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,375 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,457 | $83,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,961 | $83,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 70,067 | $83,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,284 | $83,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,328 | $83,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,542 | $83,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,185 | $83,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,100 | $82,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,332 | $82,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 171 | $82,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,387 | $82,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,603 | $82,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,000 | $82,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,090 | $82,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,112 | $81,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,329 | $81,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,153 | $81,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,400 | $81,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,203 | $81,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,482 | $81,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,836 | $81,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,737 | $80,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,057 | $80,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,284 | $80,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,500 | $80,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,449 | $80,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,908 | $80,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 8,401 | $80,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,813 | $80,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 8,949 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,652 | $79,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,783 | $79,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,251 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,590 | $79,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,432 | $79,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 19,847 | $79,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 15,000 | $79,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,199 | $78,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,827 | $78,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,715 | $78,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,903 | $78,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 458 | $78,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,401 | $78,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 8,158 | $78,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 9,000 | $78,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,260 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,186 | $76,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,743 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 726 | $76,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,025 | $76,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,300 | $76,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,408 | $76,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 24,543 | $76,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 5,938 | $76,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,146 | $75,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,150 | $75,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,193 | $75,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,495 | $75,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,782 | $75,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,532 | $75,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,530 | $74,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,852 | $74,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,613 | $74,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,931 | $74,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 795 | $74,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 4,000 | $74,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,621 | $74,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 130,674 | $74,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,499 | $73,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,541 | $73,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,000 | $72,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,020 | $72,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,130 | $72,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,342 | $72,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,448 | $72,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,117 | $72,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 776 | $72,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 577 | $71,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,300 | $71,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,119 | $71,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,395 | $71,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 3,000 | $71,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,064 | $70,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,940 | $70,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,055 | $69,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,137 | $69,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,451 | $69,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,150 | $69,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 631 | $68,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,571 | $68,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,575 | $68,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,590 | $68,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 3,870 | $68,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 2,835 | $68,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,906 | $67,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,293 | $67,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 25,000 | $67,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 2,705 | $66,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,044 | $66,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,336 | $66,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $66,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 50,000 | $66,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,005 | $66,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,220 | $66,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,284 | $65,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,765 | $65,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,210 | $65,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 3,815 | $65,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 8,235 | $65,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 3,538 | $65,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,879 | $65,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,986 | $64,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,221 | $64,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 178,450 | $64,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,634 | $64,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,030 | $64,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,376 | $64,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,628 | $64,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,625 | $64,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,221 | $64,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,376 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,000 | $64,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,892 | $64,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 14,000 | $64,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 5,000 | $64,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,837 | $63,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 735 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 693 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,571 | $63,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,020 | $63,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,349 | $63,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,820 | $63,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,458 | $63,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 4,000 | $63,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 2,235 | $63,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,795 | $62,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 29,346 | $62,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,176 | $61,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,816 | $61,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,493 | $61,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,082 | $61,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $61,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,800 | $61,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 835 | $60,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,666 | $60,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,174 | $60,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,406 | $60,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,007 | $59,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,675 | $59,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,068 | $59,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,295 | $59,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,350 | $59,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $58,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,974 | $58,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,200 | $58,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 701 | $58,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,402 | $58,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,565 | $58,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,924 | $58,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 175 | $57,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,371 | $57,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,134 | $57,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 3,000 | $57,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 566 | $56,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,004 | $56,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,361 | $56,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,873 | $56,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,510 | $56,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,095 | $56,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,387 | $56,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 1,795 | $56,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,250 | $55,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,139 | $55,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,000 | $55,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 485 | $55,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,183 | $55,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 813 | $55,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,300 | $55,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 663 | $55,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 4,782 | $55,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 854 | $55,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,309 | $55,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,344 | $55,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 2,400 | $55,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,235 | $55,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,483 | $54,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 967 | $54,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,062 | $54,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,396 | $54,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,004 | $54,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 490 | $53,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $53,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,146 | $53,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 875 | $52,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,325 | $52,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,756 | $52,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,043 | $52,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,693 | $52,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,754 | $52,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,065 | $52,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,170 | $52,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,000 | $52,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,000 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 594 | $51,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 15,000 | $51,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 973 | $51,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,058 | $51,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,802 | $51,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 2,145 | $51,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 2,908 | $51,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,665 | $50,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,493 | $50,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 292 | $50,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,065 | $50,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 501 | $50,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,781 | $50,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,983 | $50,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,200 | $50,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,473 | $50,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 841 | $50,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,000 | $50,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 924 | $50,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 659 | $50,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,603 | $50,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,984 | $50,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,026 | $49,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,527 | $49,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,413 | $49,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 2,800 | $49,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 833 | $48,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,626 | $48,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,602 | $48,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,983 | $48,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,571 | $48,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 3,641 | $48,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 2,000 | $48,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,252 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,500 | $47,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 897 | $47,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 6,800 | $47,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,863 | $47,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 8,000 | $47,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 910 | $47,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,490 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 920 | $47,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,018 | $46,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,932 | $46,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,238 | $46,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 406 | $46,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,353 | $46,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 28,944 | $46,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 6,543 | $46,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,374 | $45,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,841 | $45,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 422 | $45,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,579 | $45,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,519 | $45,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,795 | $45,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 687 | $44,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 600 | $44,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,241 | $44,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,056 | $44,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,808 | $44,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 500 | $44,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 301 | $44,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 376 | $44,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 500 | $44,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 6,366 | $44,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,826 | $44,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,519 | $43,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,498 | $43,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,804 | $43,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,319 | $43,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 370 | $43,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,043 | $43,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,535 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 835 | $43,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 4,769 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,081 | $42,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,000 | $42,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 373 | $42,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,295 | $42,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,477 | $42,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,500 | $42,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,910 | $42,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 8,568 | $42,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,966 | $42,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,000 | $42,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 2,666 | $42,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,069 | $42,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 768 | $41,000 | 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 |