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 |
|---|---|---|---|---|---|---|
| OIL STS INTL INC | 678026105 | COM | 59,250 | $1,614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 226,993 | $1,614,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 610,141 | $1,605,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,407 | $1,601,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 206,675 | $1,600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,893 | $1,599,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 128,000 | $1,590,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,232 | $1,579,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,165 | $1,578,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,050 | $1,573,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,086 | $1,571,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,100 | $1,568,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,559,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,559,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 31,346 | $1,556,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 192,077 | $1,556,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 50,210 | $1,550,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 74,202 | $1,549,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 208,308 | $1,548,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,933 | $1,547,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,000 | $1,545,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,883 | $1,544,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,098 | $1,540,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,600 | $1,539,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 44,466 | $1,537,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,717 | $1,536,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,711 | $1,535,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,609 | $1,534,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,013 | $1,528,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,000 | $1,522,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,163 | $1,520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,080 | $1,513,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,623 | $1,508,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 36,980 | $1,501,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,396 | $1,499,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 72,675 | $1,493,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,285 | $1,490,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 12,000 | $1,490,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,000 | $1,489,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 71,050 | $1,485,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 59,600 | $1,479,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,339 | $1,476,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,682 | $1,474,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,620 | $1,470,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,466 | $1,462,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,300 | $1,461,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 410,500 | $1,453,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 38,854 | $1,453,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 97,791 | $1,451,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 540,827 | $1,449,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,021 | $1,448,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,695 | $1,447,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,613 | $1,445,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,335 | $1,443,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,279 | $1,439,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,603 | $1,417,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,009 | $1,417,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111,000 | $1,416,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,264 | $1,416,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 62,000 | $1,415,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,972 | $1,410,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,891 | $1,409,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,162 | $1,401,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,202 | $1,398,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,397,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,249 | $1,391,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,004 | $1,391,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 67,000 | $1,391,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,021 | $1,390,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,726 | $1,384,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 157,318 | $1,384,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21,945 | $1,383,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,091 | $1,375,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 44,183 | $1,373,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,285 | $1,371,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,059 | $1,370,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,337 | $1,364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,026 | $1,360,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,053 | $1,360,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,743 | $1,359,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 16,732 | $1,353,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,628 | $1,352,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 198,964 | $1,352,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,462 | $1,351,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,894 | $1,351,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,544 | $1,350,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 224,194 | $1,349,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 65,400 | $1,345,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,089 | $1,329,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 132,587 | $1,328,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 62,593 | $1,325,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,660 | $1,325,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,108 | $1,325,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 160,612 | $1,323,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,663 | $1,322,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,634 | $1,321,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,847 | $1,315,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52,384 | $1,314,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,886 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,875 | $1,312,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 124,701 | $1,312,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 23,304 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,160 | $1,306,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,709 | $1,304,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 173,000 | $1,301,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 294,081 | $1,300,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,224 | $1,295,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 190,792 | $1,293,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $1,292,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 115,000 | $1,288,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,470 | $1,284,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,330 | $1,282,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,282,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,491 | $1,276,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 24,362 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,105 | $1,274,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,147 | $1,273,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 221,145 | $1,269,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 39,959 | $1,266,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 122,118 | $1,266,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,805 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,714 | $1,257,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,298 | $1,249,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,527 | $1,248,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,574 | $1,240,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $1,238,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,000 | $1,236,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 39,573 | $1,232,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,992 | $1,230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,000 | $1,227,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 158,429 | $1,220,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 48,308 | $1,215,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,941 | $1,213,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,010 | $1,207,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,757 | $1,205,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,994 | $1,203,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 386,226 | $1,201,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,915 | $1,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,000 | $1,192,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 23,221 | $1,190,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,300 | $1,188,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,739 | $1,185,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 682,472 | $1,180,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 23,100 | $1,179,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 223,552 | $1,177,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,988 | $1,174,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 91,816 | $1,165,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,089 | $1,158,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,706 | $1,152,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,450 | $1,151,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,544 | $1,149,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,114 | $1,142,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 71,357 | $1,140,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,100 | $1,137,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 73,706 | $1,133,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,128,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 20,817 | $1,127,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 775,800 | $1,125,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 350,000 | $1,124,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,000 | $1,123,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 45,480 | $1,118,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 119,827 | $1,114,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 66,150 | $1,114,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,049,958 | $1,113,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,400 | $1,107,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 241,900 | $1,106,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 167,501 | $1,106,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,865 | $1,103,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,541 | $1,102,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 261,509 | $1,101,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 758,297 | $1,099,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 77,247 | $1,099,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,189 | $1,095,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,233 | $1,095,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 75,225 | $1,094,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,000 | $1,092,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,741 | $1,090,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,937 | $1,089,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166,946 | $1,087,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,869 | $1,083,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,231 | $1,083,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 77,686 | $1,083,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 18,220 | $1,082,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,901 | $1,081,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 35,373 | $1,081,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 71,401 | $1,080,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,483 | $1,077,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 88,537 | $1,076,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 88,999 | $1,074,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,072,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57,087 | $1,071,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,158 | $1,068,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 326,698 | $1,068,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,067,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 18,533 | $1,063,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 75,000 | $1,061,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,114 | $1,060,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 67,530 | $1,058,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 206,970 | $1,053,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 51,208 | $1,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,205 | $1,041,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,929 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,582 | $1,031,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 83,000 | $1,031,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,364 | $1,029,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 203,720 | $1,027,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 60,800 | $1,024,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,298 | $1,019,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,159 | $1,019,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,781 | $1,013,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 72,767 | $1,013,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,600 | $1,013,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 219,981 | $1,012,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 34,894 | $1,007,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,969 | $1,005,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,000 | $1,001,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,824 | $1,000,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,148 | $1,000,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,560 | $999,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 336,365 | $992,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 59,670 | $990,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 190,629 | $988,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,767 | $987,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,160 | $986,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,735 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,495 | $983,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,058 | $982,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 186,067 | $981,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 24,000 | $980,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 19,705 | $979,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,400 | $976,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $972,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 532,400 | $969,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 73,840 | $967,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73,800 | $966,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 10,800 | $965,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 44,456 | $965,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 61,055 | $964,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,126 | $963,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,045 | $959,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,960 | $958,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,047 | $952,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,136,046 | $950,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 160,000 | $947,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 46,898 | $945,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,328 | $938,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,555 | $932,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,613 | $930,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,388 | $927,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 40,934 | $927,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 23,923 | $927,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 93,780 | $920,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,200 | $919,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,311 | $919,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,568 | $918,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,850 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,910 | $911,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,913 | $907,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,279 | $906,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,347 | $897,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,996 | $892,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,212,899 | $889,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,537 | $885,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,458 | $881,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,977 | $878,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,142 | $876,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,863 | $875,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 19,554 | $874,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 43,568 | $874,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,168 | $870,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,847 | $868,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 138,310 | $867,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,243 | $865,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 80,468 | $865,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,823 | $864,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,818 | $860,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 218,721 | $860,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,398 | $853,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,256 | $852,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,908 | $851,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,913 | $850,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,570 | $845,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,624 | $845,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,291 | $844,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 193,407 | $843,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $838,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 81,638 | $835,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,263 | $834,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,961 | $832,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,372 | $831,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,600 | $830,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 18,773 | $829,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 83,289 | $828,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,034 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,367 | $825,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 111,700 | $825,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,749 | $824,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,264 | $822,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,626 | $815,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,767 | $814,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,711 | $813,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26,114 | $813,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73,415 | $812,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $811,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,694 | $807,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $801,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 41,700 | $801,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104,913 | $796,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 140,447 | $796,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,343 | $795,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 46,891 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,897 | $794,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 44,100 | $792,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,464 | $789,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 30,725 | $786,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 10,247 | $785,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,343 | $783,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,158 | $779,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $777,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,715 | $775,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,042 | $775,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 50,599 | $775,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,080 | $774,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,735 | $767,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,989 | $766,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,995 | $764,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,318 | $763,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 29,780 | $758,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,000 | $758,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 55,827 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,900 | $752,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,709 | $749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 23,502 | $748,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 38,267 | $746,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,073 | $743,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,235 | $740,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 125,000 | $734,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $733,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,139 | $728,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,678 | $728,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,080 | $728,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,000 | $727,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 20,662 | $726,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,908 | $723,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,082 | $721,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,984 | $720,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,243 | $720,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 39,682 | $717,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 29,870 | $716,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 115,000 | $716,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,925 | $715,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 329,509 | $715,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,320 | $714,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 29,177 | $709,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,088 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,655 | $708,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,883 | $706,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,651 | $705,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,513 | $702,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,715 | $701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $700,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 116,050 | $700,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,125 | $699,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,287 | $696,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 59,500 | $693,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,384 | $692,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $686,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 59,022 | $682,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 299,000 | $682,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 18,207 | $680,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,578 | $679,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 34,197 | $677,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,703 | $672,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,923 | $671,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,500 | $669,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 22,238 | $667,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,366 | $663,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,153 | $663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,974 | $662,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,021 | $660,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 71,973 | $660,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,196 | $654,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,891 | $654,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,534 | $652,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,167 | $649,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,309 | $647,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,009 | $646,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 4,498,026 | $645,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,600 | $644,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,790 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,480 | $641,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,130 | $639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,904 | $638,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,980 | $636,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,831 | $635,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,252 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,156 | $633,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,686 | $633,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,945 | $633,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,024 | $632,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,253 | $632,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 48,052 | $632,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 42,410 | $631,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 45,115 | $630,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,900 | $628,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,122 | $628,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,057 | $626,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,024 | $625,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 162,904 | $624,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 16,318 | $621,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 38,340 | $619,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 49,000 | $617,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,003 | $615,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,179 | $609,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,350 | $606,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 78,856 | $606,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,406 | $605,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,485 | $604,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,829 | $604,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,826 | $603,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 111,517 | $602,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 24,405 | $602,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,867 | $596,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,151 | $595,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 325,714 | $593,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,999 | $588,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,948 | $584,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,177 | $582,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,797 | $578,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,261 | $577,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,874 | $573,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,990 | $572,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,460 | $572,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 8,035 | $572,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,032 | $571,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 15,605 | $571,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 39,950 | $568,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,000 | $566,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 279,360 | $564,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,888 | $562,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 47,700 | $561,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,643 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,068 | $561,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,000 | $560,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 27,275 | $559,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,026 | $558,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 60,967 | $556,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,214 | $552,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,432 | $551,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 43,715 | $551,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,561 | $550,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,848 | $550,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,186 | $548,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 125,700 | $547,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,171 | $545,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 22,003 | $543,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,058 | $540,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,108 | $538,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,377 | $538,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,548 | $538,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 210,484 | $537,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,800 | $536,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 25,069 | $536,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $535,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,630 | $535,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,404 | $533,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,462 | $530,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,700 | $529,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 15,183 | $528,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,672 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,508 | $528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,364 | $526,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,088 | $525,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,500 | $524,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,159 | $523,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,429 | $523,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,658 | $517,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 222,004 | $517,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,084 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,132 | $511,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,991 | $511,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,600 | $509,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 8,650 | $507,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,452 | $507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,941 | $506,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,490 | $504,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,400 | $503,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 70,454 | $502,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,263 | $501,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 24,232 | $498,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 45,100 | $497,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,816 | $495,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 50,478 | $495,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,636 | $494,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 13,545 | $492,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,675 | $490,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 18,940 | $490,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,545 | $489,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,602 | $489,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,661 | $487,000 | 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 |