13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 4,132 holding rows worth $72,382,025,000.
- Accession
- 0000950123-15-011373
- Filer
- CIK 927971
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 12,936 entries on the cover page, a total value of $72,382,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,382,025,000 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 |
|---|---|---|---|---|---|---|
| CEPHEID | 15670R107 | COM | 8,031 | $363,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,064 | $362,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,567 | $361,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,692 | $361,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,762 | $360,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,586 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,400 | $357,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,569 | $357,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,205 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,455 | $355,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,169 | $354,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 31,712 | $354,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,818 | $353,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 54,114 | $353,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,567 | $353,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,999 | $352,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,111 | $352,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,722 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,560 | $351,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,091 | $351,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 26,674 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,401 | $349,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,877 | $348,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,282 | $348,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,959 | $346,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,076 | $345,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 141,380 | $345,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,623 | $344,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,297 | $344,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,547 | $343,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,314 | $342,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,622 | $342,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,549 | $341,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 37,874 | $340,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,672 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,470 | $339,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,877 | $339,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,105 | $339,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,864 | $339,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,653 | $339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,389 | $338,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,468 | $337,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,000 | $337,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,906 | $336,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 25,082 | $335,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 381,559 | $334,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 23,646 | $333,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,347 | $333,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,485 | $332,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 35,930 | $332,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,663 | $328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,400 | $327,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $327,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,337 | $327,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,370 | $325,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 202,250 | $324,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,249 | $323,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,167 | $323,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 46,803 | $322,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,204 | $321,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,054 | $321,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,156 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,882 | $313,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,122 | $306,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 35,000 | $306,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,000 | $306,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 11,612 | $305,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,112 | $303,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,541 | $303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000 | $302,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 7,903 | $302,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,759 | $302,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 16,368 | $302,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 113,977 | $301,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,738 | $300,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,328 | $300,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,472 | $299,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,351 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,322 | $296,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,683 | $295,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,551 | $294,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,930 | $294,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,799 | $294,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,996 | $294,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,977 | $294,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,650 | $293,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,325 | $292,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,713 | $292,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 33,500 | $292,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,605 | $292,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,349 | $290,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,937 | $290,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,544 | $289,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,254 | $288,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,000 | $288,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 358 | $287,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,184 | $287,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,753 | $287,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 21,855 | $287,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,383 | $286,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 16,524 | $285,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,520 | $283,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,578 | $282,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 17,000 | $282,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,010 | $281,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 55,775 | $281,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,608 | $281,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,640 | $280,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $280,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 65,060 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,490 | $279,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,339 | $279,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,337 | $279,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,279 | $279,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,833 | $278,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 72,550 | $278,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,774 | $278,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 779,675 | $277,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,103 | $276,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,363 | $275,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,243 | $274,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,369 | $274,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,729 | $274,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,607 | $273,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,774 | $273,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 82,766 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,068 | $272,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,180 | $272,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,032 | $272,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 9,292 | $272,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,139 | $271,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,598 | $267,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,028 | $267,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,918 | $266,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,411 | $265,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,433 | $265,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,533 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,480 | $265,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $262,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 39,325 | $260,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,670 | $259,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,865 | $259,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,753 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,800 | $258,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,273 | $257,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,187 | $257,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,076 | $256,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 480,700 | $255,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 8,555 | $254,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,464 | $253,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,907 | $253,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $252,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,909 | $250,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,389 | $249,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,603 | $249,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,103 | $248,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,172 | $248,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,723 | $248,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,154 | $248,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,087 | $248,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,938 | $248,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,433 | $247,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,395 | $246,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 150,000 | $246,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,595 | $245,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,488 | $245,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,265 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,021 | $243,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,301 | $242,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,000 | $242,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,216 | $242,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,000 | $242,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,150 | $241,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,441 | $241,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,757 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,599 | $240,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,239 | $240,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 158,110 | $240,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,410 | $239,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,262 | $239,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,933 | $239,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,592 | $238,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,037 | $237,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,493 | $237,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 23,207 | $237,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,373 | $235,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,204 | $235,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,749 | $235,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,040 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,521 | $233,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,590 | $233,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,533 | $230,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,068 | $230,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,612 | $230,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 18,726 | $230,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,456 | $230,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,067 | $229,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 10,289 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,836 | $228,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,606 | $228,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,853 | $227,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,501 | $227,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,076 | $227,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $226,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,078 | $226,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 54,905 | $226,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,724 | $226,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,700 | $225,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,900 | $225,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,287 | $224,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,839 | $224,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,446 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,294 | $223,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,910 | $223,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,705 | $223,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 10,954 | $223,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,570 | $222,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,500 | $222,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,751 | $222,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,911 | $222,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $221,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,163 | $220,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,692 | $220,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,360 | $220,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $219,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,005 | $219,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,830 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,925 | $218,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,949 | $217,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,948 | $216,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 19,209 | $216,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,974 | $216,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 15,671 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 9,700 | $215,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,226 | $215,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,968 | $215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,839 | $214,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,000 | $214,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $213,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,213 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,709 | $212,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,630 | $210,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,920 | $210,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,067 | $210,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,456 | $209,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,023 | $209,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,835 | $209,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,000 | $208,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 44,601 | $208,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,897 | $208,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 14,759 | $208,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,270 | $206,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,891 | $206,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 63,352 | $206,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,494 | $206,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,200 | $205,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,928 | $205,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,842 | $204,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 16,315 | $204,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,250 | $204,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 67,208 | $204,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,220 | $203,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,932 | $202,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 40,838 | $202,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 817,502 | $202,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,934 | $200,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,925 | $200,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,673 | $200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 5,827 | $200,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,427 | $199,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,010 | $198,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,428 | $198,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 13,978 | $198,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,259 | $197,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,788 | $197,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,753 | $195,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,816 | $194,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,844 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,117 | $193,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,215 | $191,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,262 | $191,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,500 | $191,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,500 | $191,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,290 | $191,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,879 | $191,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,366 | $191,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,205 | $190,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,604 | $190,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,494 | $190,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,263 | $190,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 6,379 | $190,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,193 | $189,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,905 | $189,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 180,000 | $189,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,528 | $188,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,599 | $188,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,468 | $188,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,563 | $188,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,725 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,113 | $187,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,104 | $187,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,516 | $187,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,669 | $186,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,000 | $186,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,888 | $186,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 25,000 | $186,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,060 | $186,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,102 | $185,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,274 | $185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,500 | $185,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,000 | $184,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,598 | $184,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,552 | $183,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,217 | $182,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $182,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,850 | $181,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,800 | $181,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,863 | $181,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,634 | $180,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,780 | $179,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,942 | $179,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,797 | $178,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,897 | $178,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,614 | $177,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,336 | $177,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,470 | $176,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,740 | $176,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 9,535 | $176,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,873 | $175,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 444 | $175,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,068 | $175,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 35,000 | $174,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,135 | $173,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,584 | $173,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,863 | $172,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,170 | $172,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,631 | $172,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 8,623 | $171,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,022 | $170,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 38,839 | $170,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,000 | $169,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,800 | $169,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,131 | $169,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,751 | $167,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,077 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,400 | $167,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,282 | $167,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,454 | $166,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,458 | $166,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 761 | $165,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,965 | $165,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,259 | $165,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,363 | $164,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,018 | $164,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,597 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,548 | $164,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,502 | $163,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,869 | $163,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,161 | $163,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,855 | $162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $162,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,466 | $161,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,024 | $161,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,988 | $160,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 26,000 | $160,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,322 | $159,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,466 | $158,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,600 | $158,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,413 | $158,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,165 | $158,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,296 | $158,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 14,851 | $158,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,792 | $157,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,213 | $157,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,300 | $157,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,701 | $157,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 5,492 | $157,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,256 | $156,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,606 | $156,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,515 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,568 | $156,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 5,907 | $156,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,980 | $156,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 24,441 | $156,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 35,194 | $156,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,996 | $155,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,793 | $155,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,449 | $155,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,837 | $155,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,169 | $155,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,969 | $154,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,000 | $154,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,375 | $153,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,105 | $153,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,280 | $153,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,702 | $153,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,042 | $152,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,467 | $151,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,350 | $151,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 10,999 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,485 | $151,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,785 | $150,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 3,800 | $150,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 24,000 | $150,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,120 | $149,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,243 | $149,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,757 | $149,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,199 | $148,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 8,044 | $148,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $147,000 | thousands by filing date | call |
| ENTREE GOLD INC | 29383G100 | COM | 491,559 | $147,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 17,923 | $146,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,800 | $146,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 8,558 | $146,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,397 | $145,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,660 | $145,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 6,484 | $145,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,613 | $144,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,616 | $144,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,412 | $143,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,587 | $143,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,330 | $143,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,670 | $143,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,854 | $143,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 6,867 | $143,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,082 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,560 | $142,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,251 | $142,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 4,308 | $142,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,392 | $141,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,751 | $141,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 8,844 | $141,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,660 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,451 | $140,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 262,348 | $140,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,928 | $139,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,000 | $139,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,629 | $139,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,433 | $139,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,254 | $139,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,824 | $139,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,310 | $139,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 6,919 | $138,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 742 | $138,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,135 | $138,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,755 | $137,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,694 | $137,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,297 | $137,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 34,060 | $137,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,929 | $137,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 26,241 | $137,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,203 | $136,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 8,436 | $136,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,827 | $136,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $135,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,095 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $135,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,173 | $135,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,105 | $134,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,799 | $134,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,660 | $134,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,455 | $134,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,000 | $133,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 905 | $133,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,681 | $133,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,846 | $133,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,899 | $133,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 6,672 | $133,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,604 | $133,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $132,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,714 | $132,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,437 | $132,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 794 | $132,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,700 | $132,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 4,333 | $131,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,800 | $131,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 4,469 | $131,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,203 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,387 | $130,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,742 | $130,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,904 | $130,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,178 | $130,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 3,600 | $130,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,406 | $129,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,603 | $129,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 7,216 | $129,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 32,000 | $129,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,223 | $129,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,857 | $128,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,815 | $128,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 5,971 | $128,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 7,281 | $128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,835 | $127,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 14,990 | $127,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,419 | $126,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,581 | $126,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,924 | $126,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,422 | $126,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,606 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011373 | this filing | 2015-11-12 | acceptance time not in the bulk data set |