13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 4,052 holding rows worth $85,375,345,000.
- Accession
- 0000950123-15-007980
- Filer
- CIK 927971
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12,725 entries on the cover page, a total value of $85,375,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,375,345,000 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 managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,671 | $1,468,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,285 | $1,466,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,200 | $1,464,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,654 | $1,463,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,708 | $1,463,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 63,911 | $1,460,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 57,047 | $1,460,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,879 | $1,453,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,105 | $1,451,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 53,441 | $1,449,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,453 | $1,442,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,875 | $1,438,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,820 | $1,437,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,392 | $1,437,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,525 | $1,436,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 70,752 | $1,433,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,387 | $1,432,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,500 | $1,425,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 113,491 | $1,422,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,250 | $1,421,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,421,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 72,084 | $1,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 31,057 | $1,412,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 232,770 | $1,406,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,159 | $1,398,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 72,248 | $1,394,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 22,781 | $1,389,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,447 | $1,381,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,221 | $1,378,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,439 | $1,375,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,313 | $1,375,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 64,413 | $1,374,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,824 | $1,371,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 50,000 | $1,370,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,912 | $1,365,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,358,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,728 | $1,354,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 580,995 | $1,354,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,108 | $1,351,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 453,126 | $1,351,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,909 | $1,348,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,170 | $1,347,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 111,000 | $1,346,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $1,344,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,275 | $1,342,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 45,812 | $1,339,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,933 | $1,337,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,355 | $1,337,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,571 | $1,335,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,610 | $1,327,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,309 | $1,325,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 74,111 | $1,325,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,788 | $1,312,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,312,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,222 | $1,298,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,800 | $1,292,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,893 | $1,291,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 125,357 | $1,290,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 51,042 | $1,287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $1,283,000 | thousands by filing date | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 55,858 | $1,283,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 13,100 | $1,280,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,310 | $1,279,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,875 | $1,276,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,963 | $1,276,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 138,303 | $1,271,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 142,061 | $1,270,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 30,795 | $1,268,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 147,293 | $1,266,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,000 | $1,264,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $1,256,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,267 | $1,252,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 89,281 | $1,249,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 240,559 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,429 | $1,243,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 532,400 | $1,235,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46,130 | $1,234,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 56,000 | $1,232,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 29,380 | $1,226,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,058 | $1,222,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,802 | $1,221,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 69,912 | $1,219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,575 | $1,216,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,004 | $1,216,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 61,878 | $1,216,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,428 | $1,215,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,211,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,634 | $1,211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,913 | $1,210,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,102 | $1,198,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 109,466 | $1,196,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 103,151 | $1,196,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 120,199 | $1,186,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,115 | $1,181,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,893 | $1,179,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,792 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,175,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 14,337 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,698 | $1,171,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,000 | $1,171,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 569,565 | $1,168,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,272 | $1,168,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 291,400 | $1,163,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 106,074 | $1,159,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,547 | $1,158,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,500 | $1,150,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 313,881 | $1,148,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 121,791 | $1,147,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 90,771 | $1,146,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 60,654 | $1,144,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 72,843 | $1,144,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,052 | $1,142,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,323 | $1,139,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,644 | $1,137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 26,364 | $1,135,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,518 | $1,128,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 57,300 | $1,121,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 242,633 | $1,121,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 120,194 | $1,120,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 138,487 | $1,120,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,269 | $1,119,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,484 | $1,114,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 350,200 | $1,111,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,500 | $1,107,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 33,279 | $1,107,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 56,906 | $1,101,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,508 | $1,100,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 88,239 | $1,098,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 186,312 | $1,097,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,000 | $1,096,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 30,453 | $1,096,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,821 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,501 | $1,088,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,508 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,257 | $1,083,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,670 | $1,082,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,315 | $1,082,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 38,927 | $1,082,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 47,538 | $1,081,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,135 | $1,080,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,818 | $1,077,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 52,839 | $1,072,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,184 | $1,067,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 20,416 | $1,063,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,808 | $1,060,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136,277 | $1,058,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,420 | $1,052,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,198 | $1,048,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,574 | $1,046,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 45,379 | $1,044,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,532 | $1,042,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,558 | $1,038,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,664 | $1,038,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,695 | $1,037,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,862 | $1,035,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,683 | $1,032,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 21,799 | $1,027,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,243 | $1,023,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,118 | $1,021,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,117 | $1,017,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,043 | $1,016,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 31,036 | $1,014,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,267 | $1,013,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,400 | $1,010,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,617 | $1,006,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 56,710 | $1,003,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,950 | $1,003,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,799 | $1,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $998,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,496 | $994,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $987,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 86,222 | $986,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 80,000 | $982,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,350 | $981,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,974 | $978,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,386 | $977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,000 | $975,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,400 | $971,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 125,000 | $969,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 140,823 | $964,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 46,900 | $964,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,802 | $958,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 121,701 | $957,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,434 | $955,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,943 | $953,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,100 | $952,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,367 | $944,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 49,719 | $943,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,900 | $940,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,030 | $937,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,947 | $937,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,827 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,961 | $933,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,102 | $931,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,770 | $930,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,571 | $930,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 105,127 | $929,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,315 | $927,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,509 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $922,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,274 | $922,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 94,799 | $917,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,074 | $917,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,357 | $915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112,111 | $915,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,766 | $909,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,400 | $909,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 55,710 | $909,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,985 | $907,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 530,704 | $907,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,008 | $906,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 19,121 | $903,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,000 | $902,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,369 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,631 | $897,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 70,821 | $896,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 16,615 | $893,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,188,876 | $891,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,968 | $890,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,958 | $889,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,848 | $887,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 90,768 | $887,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,101 | $886,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,923 | $886,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,754 | $883,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,605 | $883,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,032 | $880,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,347 | $879,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,849 | $877,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 22,730 | $877,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,218 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,000 | $867,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,669 | $865,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14,620 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,147 | $854,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,664 | $854,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,032 | $854,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,635 | $852,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,135 | $850,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $847,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,745 | $844,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 33,018 | $833,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 16,081 | $832,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,000 | $830,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 63,062 | $829,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 65,461 | $824,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,620 | $819,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,160 | $818,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 57,581 | $817,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,049 | $816,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,800 | $815,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,816 | $814,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 57,000 | $814,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,517 | $814,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,471 | $810,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 17,652 | $810,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,045 | $809,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,967 | $807,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 25,431 | $806,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 34,841 | $806,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,000 | $805,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 10,232 | $804,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $804,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,752 | $801,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,640 | $801,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 33,132 | $801,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,220 | $799,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,143 | $799,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 92,909 | $798,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,725 | $797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,390 | $795,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,772 | $795,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 35,100 | $795,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 130,000 | $794,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,024 | $792,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 69,300 | $791,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,207 | $782,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,386 | $780,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,491 | $778,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 978,584 | $773,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,220 | $772,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,030 | $766,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,180 | $761,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 70,047 | $760,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,600 | $759,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,693 | $757,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,470 | $756,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 41,325 | $754,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 82,219 | $754,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,014 | $750,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 30,829 | $750,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,521 | $742,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,700 | $742,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,469 | $741,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 251,310 | $739,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 572,419 | $738,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,846 | $735,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,300 | $735,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,429 | $731,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,969 | $731,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,520 | $729,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,671 | $729,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,706 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,692 | $726,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,700 | $724,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,817 | $720,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,995 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,229 | $717,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,515 | $717,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,649 | $716,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,940 | $715,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,422 | $714,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $711,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,706 | $711,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,550 | $710,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,902 | $707,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,000 | $701,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 14,939 | $700,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,676 | $698,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,209 | $698,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,427 | $697,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,030 | $696,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 66,999 | $695,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,707 | $691,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 26,650 | $688,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 158,669 | $687,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,469 | $684,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,390 | $684,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 120,435 | $682,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,574 | $680,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,418 | $676,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,175 | $676,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 45,760 | $675,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 56,238 | $671,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 25,864 | $670,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,625 | $668,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,727 | $667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,827 | $664,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,081 | $658,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,211 | $656,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,245 | $654,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 149,363 | $654,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,118 | $654,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 83,823 | $649,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,431 | $646,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,000 | $645,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,800 | $643,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,600 | $640,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 14,050 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,110 | $635,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,102 | $633,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 73,435 | $632,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,363 | $630,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,189 | $629,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,678 | $629,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,030 | $628,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,542 | $628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,938 | $628,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,202 | $625,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 33,234 | $618,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,180 | $617,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,460 | $615,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 54,594 | $615,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 52,110 | $610,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,550 | $609,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,900 | $607,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 12,739 | $607,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 23,165 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,329 | $606,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,300 | $604,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 9,699 | $604,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,281 | $604,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,433 | $603,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,023,081 | $603,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,865 | $602,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,420 | $598,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,143 | $597,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 24,004 | $596,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,021 | $595,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,926 | $592,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,289 | $590,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,605 | $584,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 38,216 | $584,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,695 | $584,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 108,696 | $581,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,609 | $578,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,085 | $576,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 34,759 | $575,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,402 | $574,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $574,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,802 | $574,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 172,964 | $574,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,800 | $574,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,000 | $574,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,840 | $572,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,115 | $571,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,244 | $570,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 18,620 | $568,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,902 | $567,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,052 | $567,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,954 | $565,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 57,270 | $565,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,271 | $563,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,759 | $563,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 21,083 | $563,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 485,700 | $563,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 8,850 | $562,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,897 | $562,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,658 | $562,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,064 | $561,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,491 | $561,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,544 | $558,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,453 | $558,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,878 | $557,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 51,910 | $557,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,117 | $556,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,513 | $555,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,201 | $554,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,600 | $553,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,205 | $551,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 32,606 | $551,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,654 | $551,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,359 | $547,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,678 | $547,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 35,400 | $547,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,290 | $546,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,092 | $545,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,733 | $545,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $544,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,443 | $542,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,490 | $541,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 17,173 | $541,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,152 | $538,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 29,200 | $534,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,000 | $533,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,362 | $532,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $531,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,334 | $531,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,686 | $531,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 22,204 | $531,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,175 | $530,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,945 | $528,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,159 | $528,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,464 | $524,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,438 | $523,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,837 | $523,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,715 | $522,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 169,566 | $522,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,629 | $520,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,995 | $520,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,496 | $519,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,771 | $519,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,081 | $519,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 184,642 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,820 | $518,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,268 | $518,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,700 | $518,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 32,723 | $516,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,746 | $513,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,275 | $513,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,891 | $513,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 31,387 | $513,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,814 | $511,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,023 | $510,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,051 | $510,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,511 | $509,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,899 | $507,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,002 | $507,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,550 | $506,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,335 | $506,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,973 | $506,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,795 | $505,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,200 | $503,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,257 | $503,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,929 | $496,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,625 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 19,113 | $495,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,166 | $494,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,973 | $492,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,043 | $492,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,355 | $492,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,455 | $492,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,835 | $491,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 42,939 | $491,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,586 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,950 | $490,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,534 | $490,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,238 | $488,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,528 | $487,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 45,500 | $485,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,950 | $484,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,687 | $484,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,648 | $481,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,849 | $480,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,151 | $479,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,687 | $478,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,989 | $478,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,770 | $475,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,200 | $475,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,575 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007980 | this filing | 2015-08-04 | acceptance time not in the bulk data set |