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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 3,230 | $484,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,875 | $484,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,603 | $483,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,515 | $482,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,905 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,157 | $481,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,776 | $481,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 30,163 | $480,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,057 | $478,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,521 | $476,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 21,478 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,751 | $474,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,000 | $474,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 53,626 | $474,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,888 | $473,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,880 | $473,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43,837 | $472,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,888 | $472,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,359 | $471,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,081 | $471,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,772 | $469,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,973 | $468,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 155,959 | $466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $465,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 304,917 | $458,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $458,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 12,265 | $457,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,724 | $456,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,438 | $454,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,164 | $453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 19,113 | $452,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,032 | $451,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $451,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,221 | $451,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,882 | $450,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,920 | $450,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,384 | $448,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,553 | $447,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,988 | $446,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,532 | $445,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 23,811 | $445,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,553 | $444,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,026 | $444,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 50,608 | $443,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 64,662 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,195 | $442,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 49,764 | $442,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,455 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,052 | $434,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,376 | $427,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,970 | $421,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 8,388 | $419,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,926 | $419,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 22,232 | $419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,103 | $418,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,717 | $417,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,434 | $416,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,116 | $414,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,721 | $414,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,681 | $413,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 10,810 | $412,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,228 | $412,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,035 | $410,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,930 | $409,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 40,026 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,640 | $408,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,234 | $408,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 88,564 | $408,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 16,423 | $406,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,535 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,921 | $405,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,336 | $404,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,673 | $403,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,113 | $403,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,104 | $403,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,552 | $403,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 196,718 | $403,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,518 | $402,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,300 | $401,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,387 | $400,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,211 | $400,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,446 | $399,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,303 | $397,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,600 | $396,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,859 | $394,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,615 | $394,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,628 | $393,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,000 | $389,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,550 | $389,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,497 | $388,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,272 | $387,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,058 | $387,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,190 | $386,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,383 | $386,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,298 | $383,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $382,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,000 | $380,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 102,038 | $378,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,255 | $377,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,000 | $375,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 30,066 | $375,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,402 | $374,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,721 | $373,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,053 | $373,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,757 | $372,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,401 | $372,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,000 | $372,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,528 | $372,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,517 | $372,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 226 | $371,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,763 | $371,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 102,316 | $371,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,261 | $371,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,279 | $370,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,824 | $369,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,726 | $369,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,230 | $368,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,555 | $368,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,880 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,213 | $367,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,287 | $365,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 84,354 | $364,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,149 | $363,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,829 | $363,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,946 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,572 | $362,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,200 | $362,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,503 | $361,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 57,189 | $361,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 33,149 | $361,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,735 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,168 | $356,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,482 | $354,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,572 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,541 | $351,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,129 | $351,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,076 | $350,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,028 | $349,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,579 | $349,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 27,479 | $348,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,072 | $348,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 22,538 | $347,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,485 | $347,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,767 | $347,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,950 | $346,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,000 | $345,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 13,244 | $343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,179 | $343,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,883 | $342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,255 | $342,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,629 | $340,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,391 | $340,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 31,280 | $340,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 12,481 | $339,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,485 | $339,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 185,900 | $338,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,942 | $337,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,000 | $336,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 9,283 | $336,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,540 | $335,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,000 | $333,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 19,777 | $333,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,145 | $332,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 38,986 | $332,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,800 | $331,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 32,879 | $330,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 28,129 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,079 | $328,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,796 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,780 | $326,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,227 | $325,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,911 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,470 | $324,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,122 | $324,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,373 | $324,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,661 | $323,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,870 | $320,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 78,599 | $318,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 39,919 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,246 | $317,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,682 | $316,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,000 | $316,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,754 | $315,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,425 | $314,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,981 | $314,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,620 | $313,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 22,243 | $311,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,938 | $309,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 24,700 | $308,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 21,441 | $307,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 802 | $305,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,756 | $305,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,821 | $305,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,907 | $304,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,681 | $303,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 74,397 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,303 | $301,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,071 | $301,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,842 | $301,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,328 | $301,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,547 | $300,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,360 | $299,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,100 | $299,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,304 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,703 | $298,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,994 | $298,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 16,466 | $298,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,776 | $296,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,154 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,490 | $296,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,675 | $296,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,475 | $295,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,249 | $292,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,950 | $291,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,986 | $290,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,491 | $290,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,282 | $289,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,344 | $289,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,514 | $288,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,052 | $288,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,124 | $288,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 23,666 | $288,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,306 | $287,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,502 | $285,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,524 | $285,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,944 | $285,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,164 | $283,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,404 | $282,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,492 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,025 | $281,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,000 | $281,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,990 | $281,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,874 | $281,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 13,841 | $281,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 132,962 | $280,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,937 | $280,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,131 | $280,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,200 | $278,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 6,060 | $278,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,935 | $277,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,793 | $277,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 131,100 | $277,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,260 | $277,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,537 | $275,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,291 | $274,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,000 | $274,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,916 | $274,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,385 | $274,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,370 | $273,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,686 | $271,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,372 | $271,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,127 | $271,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 18,904 | $271,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 75,839 | $270,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,879 | $269,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,837 | $268,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 17,581 | $268,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,941 | $267,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,806 | $267,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,657 | $265,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,652 | $264,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,817 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,350 | $263,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,497 | $263,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 43,096 | $263,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 78,489 | $263,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,899 | $262,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,189 | $260,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,855 | $259,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,907 | $259,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,680 | $259,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,015 | $258,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,039 | $258,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,946 | $258,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,555 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,078 | $257,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 33,400 | $257,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 14,803 | $257,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,073 | $256,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 33,276 | $256,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 7,895 | $256,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,754 | $254,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,220 | $254,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,181 | $253,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,979 | $252,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,049 | $251,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,352 | $251,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,900 | $251,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 15,643 | $251,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,720 | $250,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 13,002 | $249,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,693 | $248,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,049 | $248,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,320 | $248,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 33,541 | $248,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,128 | $247,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,553 | $246,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,482 | $245,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,109 | $245,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,000 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,347 | $244,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 13,283 | $244,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,000 | $243,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,233 | $242,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,413 | $242,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,097 | $241,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,776 | $241,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,250 | $241,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 193,200 | $240,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 13,026 | $240,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,932 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,445 | $239,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,462 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,800 | $239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,863 | $238,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,807 | $238,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,902 | $238,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,945 | $238,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 45,724 | $238,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $237,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,056 | $237,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,802 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,389 | $237,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,032 | $237,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,940 | $237,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,702 | $237,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,399 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,900 | $237,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,179 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,670 | $235,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,061 | $235,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,528 | $235,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,064 | $234,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,292 | $234,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,715 | $234,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 22,813 | $234,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,895 | $233,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 14,345 | $233,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 9,700 | $233,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,394 | $231,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,084 | $231,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,321 | $230,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,374 | $230,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $230,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,015 | $230,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,186 | $230,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,088 | $230,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,977 | $229,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,131 | $229,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,560 | $229,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,774 | $229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,823 | $229,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,141 | $229,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,309 | $229,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,589 | $227,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,838 | $227,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,796 | $226,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,936 | $226,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,329 | $226,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,772 | $225,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,748 | $224,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,997 | $224,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,075 | $223,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,882 | $223,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,199 | $223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $222,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,816 | $222,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,613 | $222,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,195 | $222,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,078 | $221,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,992 | $221,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,703 | $221,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,420 | $220,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,863 | $220,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,756 | $220,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 3,350 | $219,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 28,422 | $219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,382 | $218,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,604 | $218,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,973 | $218,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,865 | $217,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,029 | $217,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,589 | $216,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,200 | $216,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,847 | $215,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,085 | $215,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,635 | $215,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,321 | $215,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 34,552 | $215,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 6,250 | $214,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,389 | $213,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,208 | $212,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,480 | $212,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $212,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,492 | $210,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,062 | $209,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,405 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,762 | $207,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,266 | $206,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,216 | $206,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,165 | $206,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,779 | $206,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,655 | $206,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 8,706 | $206,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,684 | $206,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 24,000 | $204,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,915 | $203,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,656 | $202,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,474 | $202,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 41,454 | $201,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,263 | $201,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,604 | $201,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,483 | $200,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,443 | $200,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,559 | $200,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,825 | $200,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,624 | $199,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,272 | $198,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,295 | $198,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,299 | $198,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,061 | $197,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,502 | $197,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,674 | $197,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,707 | $196,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,067 | $196,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 12,988 | $196,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 22,072 | $196,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,581 | $195,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,033 | $195,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,661 | $195,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,450 | $195,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,108 | $195,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,006 | $195,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,490 | $194,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,005 | $194,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 21,489 | $194,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,164 | $194,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 44,515 | $194,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,975 | $193,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,651 | $192,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,232 | $192,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,980 | $192,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 29,723 | $191,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,725 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 18,261 | $190,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,649 | $190,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 120,465 | $190,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,208 | $190,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,779 | $189,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,253 | $189,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,739 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,400 | $188,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $188,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,641 | $188,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,100 | $187,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,628 | $187,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,149 | $187,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 9,694 | $187,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,205 | $186,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,262 | $186,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 28,359 | $186,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,714 | $186,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,113 | $186,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,149 | $186,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,554 | $185,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,171 | $185,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,500 | $185,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,353 | $185,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,354 | $185,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,012 | $185,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,171 | $184,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,232 | $184,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,807 | $183,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,024 | $182,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,651 | $182,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,422 | $182,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 43,158 | $182,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 17,146 | $182,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 8,044 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,466 | $181,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,259 | $181,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $181,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,954 | $181,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 11,928 | $181,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,560 | $180,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,316 | $180,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 16,371 | $180,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 6,347 | $179,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,718 | $178,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,829 | $178,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,008 | $176,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,841 | $176,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,795 | $176,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 16,835 | $176,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 9,247 | $176,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 16,782 | $176,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,988 | $175,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,800 | $175,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,367 | $175,000 | 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 |