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 |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 16,085 | $474,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 180,000 | $473,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 50,551 | $469,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,958 | $469,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,000 | $467,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 91,363 | $466,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,498 | $465,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,605 | $465,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,632 | $464,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,200 | $463,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,626 | $462,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,514 | $462,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,970 | $462,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 34,739 | $458,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,608 | $457,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 12,735 | $457,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,033 | $456,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,405 | $456,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 22,002 | $456,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 11,844 | $455,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,801 | $454,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,953 | $453,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,066 | $453,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,747 | $452,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,642 | $448,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,963 | $448,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 27,320 | $447,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 68,141 | $447,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,682 | $445,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,005 | $444,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,151 | $443,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,120 | $442,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,088 | $442,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,740 | $441,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,683 | $441,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,541 | $439,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 64,753 | $439,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,403 | $438,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 27,386 | $438,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 28,990 | $438,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,500 | $437,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,986 | $437,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,966 | $435,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,460 | $435,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,337 | $434,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,671 | $434,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,758 | $433,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $432,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,203 | $432,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,000 | $432,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,383 | $431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,000 | $430,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,164 | $430,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,802 | $429,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,334 | $427,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 193,900 | $425,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,583 | $423,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 67,117 | $422,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,847 | $421,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,670 | $419,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,731 | $418,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,167 | $416,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 67,327 | $415,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $414,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,360 | $412,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,401 | $408,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,500 | $408,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,792 | $408,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,420 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,434 | $406,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,712 | $406,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,885 | $406,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,372 | $405,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 48,035 | $405,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,766 | $404,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,030 | $404,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,476 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,480 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,578 | $403,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 16,935 | $403,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,770 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,677 | $401,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,597 | $400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 9,000 | $399,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,612 | $399,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,725 | $398,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 21,793 | $397,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,592 | $396,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 170,100 | $395,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,397 | $394,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,058 | $394,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 32,086 | $393,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,187 | $392,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 20,144 | $392,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 31,179 | $390,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,699 | $389,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,047 | $388,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,097 | $388,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 80,000 | $388,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 51,500 | $388,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,763 | $387,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,877 | $384,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,494 | $384,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 17,000 | $383,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,219 | $382,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,037 | $381,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,875 | $381,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,042 | $381,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,322 | $379,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 47,889 | $379,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,901 | $378,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,207 | $376,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,092 | $376,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,990 | $376,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 392,747 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $375,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,433 | $375,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 161,759 | $375,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,523 | $373,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,472 | $372,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,485 | $371,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,833 | $370,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,974 | $370,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,853 | $369,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,498 | $368,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,075 | $368,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,663 | $367,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,231 | $367,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,783 | $367,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 11,947 | $367,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,592 | $367,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,200 | $366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,762 | $365,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,000 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,467 | $363,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,153 | $362,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,954 | $361,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 42,866 | $361,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 19,039 | $360,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,991 | $359,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,329 | $359,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 57,356 | $359,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,694 | $358,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,308 | $358,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,769 | $357,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 8,593 | $357,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,000 | $355,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,125 | $355,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,155 | $354,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 150,000 | $354,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,066 | $353,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,505 | $352,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 93,000 | $351,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,468 | $350,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,077 | $350,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,245 | $349,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,774 | $348,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $348,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 76,302 | $347,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $346,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 21,301 | $346,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 15,442 | $345,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 25,116 | $342,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,005 | $341,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,205 | $341,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,932 | $341,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,184 | $341,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,524 | $340,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,942 | $338,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 18,630 | $338,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,586 | $336,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,750 | $336,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,233 | $335,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,000 | $335,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 44,340 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,937 | $333,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,782 | $332,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,043 | $332,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,249 | $332,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,158 | $331,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,062 | $331,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,420 | $330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,987 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,470 | $328,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,180 | $328,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,667 | $328,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,692 | $327,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 22,000 | $327,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,870 | $326,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,072 | $325,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,863 | $325,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,465 | $324,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,322 | $324,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,325 | $323,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 65,045 | $323,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 24,349 | $323,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,470 | $323,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 41,672 | $323,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 12,191 | $320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000 | $319,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,640 | $319,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,199 | $318,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,719 | $317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,655 | $316,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,251 | $316,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 30,898 | $315,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 10,359 | $315,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,696 | $313,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,016 | $312,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,011 | $311,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,516 | $311,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,402 | $310,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 28,379 | $310,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,092 | $309,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,920 | $308,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,793 | $307,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 22,859 | $307,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,388 | $306,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,045 | $305,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $305,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,648 | $305,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,019 | $305,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,292 | $304,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,217 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,000 | $303,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,790 | $303,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,200 | $302,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,213 | $301,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,596 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $298,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,835 | $298,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,607 | $298,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,000 | $297,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 7,903 | $297,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 16,065 | $297,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,524 | $295,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,183 | $295,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 73,973 | $295,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,651 | $293,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,782 | $293,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,411 | $293,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,038 | $293,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,000 | $292,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,466 | $292,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 19,681 | $291,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,753 | $289,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,207 | $289,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,063 | $288,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,840 | $288,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,070 | $287,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,105 | $286,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,219 | $286,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,511 | $285,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,335 | $285,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,711 | $284,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,085 | $282,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,983 | $282,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,950 | $280,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 20,630 | $280,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,189 | $280,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,883 | $278,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,437 | $278,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,157 | $277,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,012 | $277,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 193,999 | $277,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,426 | $276,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,691 | $275,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,348 | $273,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,949 | $273,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,220 | $273,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 14,414 | $273,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,728 | $272,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 144,081 | $270,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 17,819 | $270,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,651 | $268,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 8,627 | $267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $266,000 | thousands by filing date | put |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,720 | $266,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,909 | $266,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,374 | $266,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,566 | $266,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,875 | $265,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 26,959 | $264,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 122,561 | $264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,762 | $262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,583 | $261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,339 | $261,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,870 | $261,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,110 | $259,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,432 | $259,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,000 | $259,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,590 | $259,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 817,818 | $258,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,210 | $257,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,000 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,800 | $256,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,400 | $255,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,638 | $254,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 33,857 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,900 | $253,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,500 | $252,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,599 | $252,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,936 | $252,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,781 | $251,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,905 | $251,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 63,000 | $251,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 17,511 | $250,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,000 | $248,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 16,580 | $247,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,365 | $247,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,077 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,764 | $247,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 27,700 | $247,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,425 | $247,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,325 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,531 | $246,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,802 | $245,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,551 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $244,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 9,700 | $243,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 17,000 | $242,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,771 | $241,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $240,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 32,000 | $240,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,178 | $239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,994 | $238,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,972 | $238,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,365 | $237,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,033 | $237,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 18,567 | $237,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 58,709 | $236,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,096 | $235,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,000 | $235,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,172 | $234,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,226 | $234,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,359 | $234,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,239 | $233,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,536 | $233,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 5,866 | $233,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,291 | $232,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,928 | $231,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 35,846 | $231,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,671 | $231,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,562 | $230,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,659 | $230,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,897 | $230,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 15,202 | $230,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 10,626 | $230,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,000 | $230,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,165 | $229,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,549 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,910 | $227,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 8,303 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,270 | $227,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,047 | $226,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,119 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 83,824 | $226,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,128 | $225,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,264 | $224,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 85,000 | $224,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 9,482 | $223,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 192,256 | $223,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,973 | $222,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,263 | $222,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 95,159 | $222,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 15,704 | $222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,787 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,232 | $221,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 164,377 | $220,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,969 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,470 | $219,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,312 | $219,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $218,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,668 | $218,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $217,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 5,700 | $217,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 23,589 | $217,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,776 | $216,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,264 | $216,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,902 | $214,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,213 | $214,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $214,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,000 | $214,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,464 | $214,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $213,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,368 | $213,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,721 | $213,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 13,978 | $213,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 30,995 | $213,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,673 | $212,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $212,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,650 | $212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 157 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,113 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,077 | $208,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,136 | $206,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,955 | $206,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,769 | $206,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,209 | $206,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,841 | $206,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,287 | $205,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,184 | $205,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 7,856 | $205,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,577 | $204,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,810 | $204,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,700 | $204,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,928 | $204,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,200 | $203,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,842 | $202,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,863 | $202,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,467 | $201,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,781 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 23,626 | $200,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 35,765 | $200,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,450 | $199,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,043 | $199,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 10,289 | $199,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,300 | $198,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,984 | $197,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,180 | $197,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,892 | $196,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 9,217 | $196,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $195,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,206 | $195,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,342 | $195,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,165 | $194,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,000 | $194,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,442 | $194,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,154 | $194,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,109 | $194,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,003 | $194,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,800 | $194,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 4,216 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,807 | $193,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $191,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,977 | $190,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,984 | $190,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 4,643 | $189,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,205 | $188,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,104 | $186,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,670 | $186,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,495 | $185,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,107 | $183,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,003 | $183,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,428 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,879 | $182,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,670 | $181,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,065 | $181,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,454 | $180,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,884 | $180,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,603 | $180,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,466 | $180,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $179,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,782 | $179,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,724 | $179,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,600 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,087 | $178,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,797 | $178,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,628 | $178,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,466 | $178,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 9,237 | $178,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,450 | $178,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,337 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,205 | $177,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 56,805 | $177,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $176,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,437 | $176,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 26,116 | $176,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 19,588 | $176,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,842 | $176,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 23,800 | $176,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 7,344 | $176,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,633 | $175,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,463 | $175,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,257 | $175,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,170 | $175,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,770 | $174,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,448 | $173,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,928 | $172,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,401 | $172,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,659 | $171,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 525 | $171,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 194,404 | $171,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,694 | $170,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,344 | $170,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,792 | $169,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,600 | $169,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 6,868 | $169,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,614 | $168,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,806 | $168,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,055 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,400 | $166,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 23,800 | $166,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 11,150 | $166,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,038 | $165,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 532,559 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,042 | $164,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,350 | $164,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,577 | $164,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,133 | $163,000 | 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 |