13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 4,370 holding rows worth $83,759,157,000.
- Accession
- 0000950123-16-013754
- Filer
- CIK 927971
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 14,986 entries on the cover page, a total value of $83,759,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,759,157,000 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 managerCTC MYCFO
- 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 |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,435 | $4,914,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,451 | $4,914,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 55,000 | $4,914,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,652 | $4,912,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,051,416 | $4,910,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,056 | $4,904,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 495,015 | $4,896,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 365,854 | $4,888,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 244,222 | $4,885,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 475,830 | $4,867,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 81,831 | $4,840,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,355 | $4,818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,834 | $4,816,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 88,086 | $4,787,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 107,800 | $4,786,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 255,786 | $4,770,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 730,231 | $4,761,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,534 | $4,748,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 612,131 | $4,744,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 409,033 | $4,741,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 566,845 | $4,733,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,318 | $4,710,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 704,610 | $4,693,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 111,323 | $4,676,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 62,396 | $4,655,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 198,719 | $4,640,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 147,643 | $4,639,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137,926 | $4,630,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,205 | $4,626,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,995 | $4,617,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 267,970 | $4,614,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 214,014 | $4,578,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 174,467 | $4,562,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 267,500 | $4,556,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,885 | $4,541,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,003,910 | $4,518,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 677,800 | $4,514,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,391,181 | $4,480,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 207,957 | $4,449,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,471 | $4,442,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 61,277 | $4,418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,110 | $4,405,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 243,397 | $4,371,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,540 | $4,351,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 409,997 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 48,246 | $4,341,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,608 | $4,340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,007,318 | $4,331,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 185,290 | $4,327,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 308,149 | $4,310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,344 | $4,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127,245 | $4,303,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 84,025 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,297 | $4,247,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 87,508 | $4,228,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,445 | $4,227,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 94,190 | $4,210,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 104,935 | $4,200,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,066 | $4,195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,270,776 | $4,182,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,068 | $4,171,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,371 | $4,168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 112,084 | $4,165,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,700 | $4,155,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,560,530 | $4,151,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 119,162 | $4,133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 466,401 | $4,128,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 149,273 | $4,119,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,900 | $4,117,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 325,300 | $4,105,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 432,877 | $4,099,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 329,290 | $4,097,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,652 | $4,095,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 197,669 | $4,090,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,365 | $4,089,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,391 | $4,088,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,200 | $4,080,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,989 | $4,074,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 269,591 | $4,065,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,790 | $4,047,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 475,040 | $4,041,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,089 | $4,023,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 123,023 | $4,006,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,278 | $4,005,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 193,071 | $3,992,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,513 | $3,983,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 829,056 | $3,971,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 313,986 | $3,953,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,725 | $3,923,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,105 | $3,918,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 4,826,449 | $3,911,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 981,680 | $3,867,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 258,386 | $3,852,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 101,320 | $3,835,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 249,000 | $3,833,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,904 | $3,832,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,725 | $3,827,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,090 | $3,807,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,675 | $3,797,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,724 | $3,774,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 189,236 | $3,760,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,157 | $3,743,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 344,275 | $3,739,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,142 | $3,726,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,100 | $3,725,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 75,702 | $3,725,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,884 | $3,718,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,500 | $3,716,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 348,873 | $3,708,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,681 | $3,707,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,319 | $3,685,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,831 | $3,676,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 81,680 | $3,633,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,378 | $3,627,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,395 | $3,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,296 | $3,621,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 401,370 | $3,600,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 255,301 | $3,597,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400,000 | $3,588,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,367 | $3,582,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,735,957 | $3,576,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,399 | $3,573,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,831 | $3,566,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 145,561 | $3,550,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 130,304 | $3,546,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 226,392 | $3,545,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 129,717 | $3,540,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,394 | $3,535,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 81,764 | $3,534,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 478,196 | $3,524,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 110,405 | $3,522,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,969 | $3,506,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,669 | $3,488,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,413 | $3,486,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 93,101 | $3,462,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,641 | $3,459,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 145,139 | $3,459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 352,650 | $3,456,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 141,239 | $3,454,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 505,008 | $3,454,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,306 | $3,448,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 114,620 | $3,439,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 219,451 | $3,427,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 379,567 | $3,427,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 769,770 | $3,425,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 136,526 | $3,423,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 165,600 | $3,405,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,000 | $3,392,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 61,958 | $3,365,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,553 | $3,364,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,289 | $3,359,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,151 | $3,352,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,209 | $3,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,752 | $3,344,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 354,360 | $3,342,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 115,986 | $3,341,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 30,450 | $3,337,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,855 | $3,329,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 247,123 | $3,328,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 106,053 | $3,327,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 106,160 | $3,326,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 79,258 | $3,321,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 125,124 | $3,315,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,335 | $3,309,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 99,500 | $3,309,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 30,401 | $3,306,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105,966 | $3,302,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 133,323 | $3,294,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 327,490 | $3,290,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 168,733 | $3,289,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,412 | $3,285,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 328,806 | $3,285,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,102 | $3,279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,340 | $3,275,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,758 | $3,270,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 232,419 | $3,268,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,267 | $3,249,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 108,017 | $3,235,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 83,742 | $3,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,810 | $3,219,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 137,072 | $3,219,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,692 | $3,205,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 289,711 | $3,187,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 53,036 | $3,174,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,554 | $3,161,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 109,645 | $3,152,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 136,494 | $3,145,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,000 | $3,143,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 82,728 | $3,143,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 89,938 | $3,141,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,059 | $3,141,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,300 | $3,135,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,674 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,837 | $3,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,101 | $3,107,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 120,948 | $3,086,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,045,279 | $3,083,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,434 | $3,082,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 93,107 | $3,075,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 106,647 | $3,071,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 434,700 | $3,069,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 88,610 | $3,068,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 628,204 | $3,059,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 147,962 | $3,058,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 289,804 | $3,057,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,000 | $3,052,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 498,882 | $3,034,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192,895 | $3,032,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 105,106 | $3,026,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 71,827 | $3,022,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 112,720 | $3,010,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 181,225 | $3,005,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,956 | $2,994,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 223,301 | $2,992,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 118,762 | $2,989,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,216 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,612 | $2,982,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63,492 | $2,982,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 290,647 | $2,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,615 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102,652 | $2,948,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 99,687 | $2,944,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,091 | $2,943,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 70,314 | $2,942,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 42,421 | $2,940,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 97,666 | $2,933,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,956 | $2,928,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 107,270 | $2,919,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,895 | $2,916,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 133,950 | $2,915,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 24,598 | $2,913,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 68,253 | $2,909,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,457 | $2,906,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,004 | $2,900,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,651 | $2,894,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 189,364 | $2,893,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,120 | $2,889,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 165,600 | $2,888,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,148 | $2,881,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 104,736 | $2,874,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,258,491 | $2,869,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,514 | $2,868,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 255,235 | $2,866,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,700 | $2,864,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 156,975 | $2,863,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,351 | $2,853,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 206,467 | $2,853,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 154,089 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105,152 | $2,850,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,000 | $2,837,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 59,770 | $2,837,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 112,698 | $2,836,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,322 | $2,833,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 301,000 | $2,829,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 49,067 | $2,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,000 | $2,804,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 93,124 | $2,795,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,645 | $2,790,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 118,816 | $2,785,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,303 | $2,784,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 450,515 | $2,784,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 118,700 | $2,782,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $2,779,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 389,526 | $2,777,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 58,268 | $2,762,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,364 | $2,747,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 67,963 | $2,745,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 74,326 | $2,736,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,561 | $2,731,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 166,000 | $2,727,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,686 | $2,715,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122,419 | $2,695,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 95,759 | $2,688,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 105,301 | $2,682,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 53,973 | $2,681,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 782,500 | $2,676,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,386 | $2,671,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 281,400 | $2,665,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,995 | $2,657,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 97,320 | $2,650,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 134,322 | $2,641,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 61,733 | $2,640,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,296 | $2,635,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 123,677 | $2,634,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 125,575 | $2,626,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,576 | $2,625,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 109,257 | $2,624,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51,409 | $2,616,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 146,014 | $2,595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 205,710 | $2,590,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,776 | $2,574,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 505,300 | $2,572,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 388,370 | $2,571,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 232,700 | $2,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 99,957 | $2,568,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,308 | $2,564,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,048 | $2,564,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,348 | $2,561,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 164,224 | $2,552,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,900 | $2,552,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 88,243 | $2,546,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67,293 | $2,541,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54,812 | $2,524,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 64,261 | $2,506,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,353 | $2,504,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,016 | $2,492,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,084 | $2,488,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 63,472 | $2,483,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 445,278 | $2,476,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 144,300 | $2,470,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,140 | $2,450,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 150,564 | $2,439,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,537 | $2,435,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 72,502 | $2,434,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 96,661 | $2,429,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 29,395 | $2,417,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 125,668 | $2,415,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 61,149 | $2,400,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 326,034 | $2,389,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,019 | $2,386,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,383,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,651 | $2,374,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,700 | $2,373,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 79,657 | $2,373,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 127,769 | $2,371,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 73,225 | $2,370,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,017 | $2,363,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,502 | $2,358,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,469 | $2,352,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 96,922 | $2,349,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 26,103 | $2,349,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,764 | $2,346,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,864 | $2,345,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 265,262 | $2,342,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 125,357 | $2,314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,154 | $2,310,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,333 | $2,303,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 184,034 | $2,299,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,950 | $2,298,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,094 | $2,296,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,697 | $2,293,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 201,269 | $2,293,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 45,188 | $2,290,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 75,781 | $2,287,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 46,981 | $2,279,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 57,221 | $2,278,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 37,301 | $2,276,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 53,250 | $2,276,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,662 | $2,275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $2,270,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,455 | $2,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 71,413 | $2,260,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,808 | $2,255,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,098 | $2,252,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,573 | $2,223,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,485 | $2,210,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 121,751 | $2,204,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,002 | $2,202,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 41,804 | $2,195,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,827 | $2,193,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 25,525 | $2,190,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,165 | $2,183,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,971 | $2,176,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,503 | $2,173,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,924 | $2,172,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,912 | $2,170,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,816 | $2,162,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 59,310 | $2,162,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,178 | $2,158,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 156,117 | $2,154,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,062 | $2,153,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,215 | $2,150,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,556 | $2,150,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,689 | $2,145,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 77,132 | $2,145,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 37,541 | $2,141,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 103,000 | $2,140,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 38,702 | $2,136,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,971 | $2,128,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,210 | $2,125,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,100 | $2,114,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,735 | $2,110,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,984 | $2,097,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 73,381 | $2,097,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,200 | $2,093,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 133,506 | $2,089,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 101,555 | $2,088,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 179,481 | $2,064,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 60,688 | $2,062,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44,413 | $2,061,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,091,781 | $2,053,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,354 | $2,045,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 175,000 | $2,039,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,733 | $2,016,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 84,246 | $2,010,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 90,855 | $2,009,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,374,678 | $2,007,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 509,100 | $2,006,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,673 | $2,000,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 91,264 | $1,998,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 186,980 | $1,993,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,993 | $1,992,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,858 | $1,986,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,990 | $1,981,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 76,289 | $1,981,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 177,813 | $1,962,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 681,025 | $1,955,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 86,467 | $1,953,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,293 | $1,947,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,052 | $1,946,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 51,995 | $1,946,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 192,884 | $1,946,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 55,765 | $1,943,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 102,823 | $1,943,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 85,000 | $1,938,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 121,971 | $1,935,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 60,576 | $1,933,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 296,295 | $1,926,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 75,000 | $1,924,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 33,813 | $1,922,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 99,314 | $1,917,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115,293 | $1,910,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 66,646 | $1,909,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 185,595 | $1,908,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,956 | $1,907,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 701,013 | $1,900,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,838 | $1,895,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 200,531 | $1,893,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 84,439 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,142 | $1,883,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,000 | $1,875,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,408 | $1,872,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 73,247 | $1,863,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,002 | $1,859,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 118,570 | $1,857,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 147,000 | $1,851,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 47,364 | $1,849,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 38,138 | $1,844,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,924 | $1,843,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,728 | $1,831,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,232 | $1,829,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,800 | $1,827,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,180 | $1,822,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,030 | $1,812,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,285 | $1,800,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,500 | $1,800,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,567 | $1,798,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,000 | $1,797,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,200 | $1,793,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,721 | $1,793,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 122,586 | $1,792,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 169,800 | $1,791,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $1,785,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 58,045 | $1,779,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,709 | $1,777,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 547,216 | $1,773,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,572 | $1,769,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 186,088 | $1,768,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,652 | $1,766,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 91,704 | $1,765,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 129,005 | $1,761,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,340 | $1,759,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 166,500 | $1,757,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,965 | $1,753,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,250 | $1,751,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,207 | $1,730,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 244,280 | $1,729,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,675 | $1,720,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,000 | $1,719,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 116,200 | $1,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,807 | $1,714,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,712,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75,000 | $1,710,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,798 | $1,709,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 106,426 | $1,709,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 205,829 | $1,707,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 98,614 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,807 | $1,705,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 334,700 | $1,704,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 52,082 | $1,703,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 71,000 | $1,701,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,775 | $1,699,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 107,300 | $1,698,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,277 | $1,698,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 154,152 | $1,694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,683,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,869 | $1,683,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 718,636 | $1,667,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 103,180 | $1,665,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 33,760 | $1,664,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,905 | $1,660,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,090 | $1,655,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 201,656 | $1,653,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 431,266 | $1,647,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,994 | $1,646,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,766 | $1,646,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,213 | $1,644,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 338,948 | $1,630,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,615 | $1,623,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,101 | $1,618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013754 | this filing | 2016-02-09 | acceptance time not in the bulk data set |