13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 4,337 holding rows worth $93,830,690,000.
- Accession
- 0000950123-16-016113
- Filer
- CIK 927971
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 14,799 entries on the cover page, a total value of $93,830,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,830,690,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 266,061 | $1,755,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,957 | $1,751,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,955 | $1,751,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,010 | $1,747,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 107,600 | $1,746,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 107,300 | $1,743,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 88,880 | $1,738,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 85,201 | $1,738,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,976 | $1,721,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 162,360 | $1,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,231 | $1,709,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 116,600 | $1,694,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,990 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,624 | $1,692,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 145,000 | $1,691,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,564 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,809 | $1,686,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,645 | $1,684,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,678 | $1,682,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 95,231 | $1,681,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,815 | $1,680,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 71,243 | $1,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,300 | $1,673,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 44,700 | $1,668,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 82,570 | $1,660,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,048 | $1,659,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,112 | $1,650,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,650,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 104,123 | $1,646,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 225,621 | $1,642,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,690 | $1,640,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,804 | $1,634,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,234 | $1,632,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,249 | $1,623,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 35,262 | $1,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,893 | $1,614,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 285,784 | $1,612,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,089 | $1,610,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,361 | $1,608,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 68,568 | $1,604,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,430 | $1,602,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 48,552 | $1,602,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,732 | $1,598,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,597,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 240,194 | $1,594,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,786 | $1,593,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 42,841 | $1,586,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 36,445 | $1,585,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 57,784 | $1,574,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,227 | $1,570,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,871 | $1,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,340 | $1,564,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21,552 | $1,561,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,714 | $1,555,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 43,514 | $1,553,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 60,162 | $1,549,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,521 | $1,548,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,057 | $1,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,391 | $1,546,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,129 | $1,545,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 34,079 | $1,539,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 79,364 | $1,539,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,563 | $1,535,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 105,600 | $1,534,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,207 | $1,529,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 110,000 | $1,522,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 153,836 | $1,521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,400 | $1,519,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,600 | $1,516,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 54,964 | $1,514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,260 | $1,513,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,902 | $1,495,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 251,000 | $1,486,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,095 | $1,485,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 149,507 | $1,485,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 55,241 | $1,483,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,717 | $1,481,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 40,000 | $1,480,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 163,233 | $1,479,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,475,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,964 | $1,474,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,142 | $1,471,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,021 | $1,471,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,218 | $1,469,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 337,000 | $1,466,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,175 | $1,459,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,960 | $1,457,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,500 | $1,457,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52,416 | $1,456,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,423 | $1,455,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 233,562 | $1,453,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,702 | $1,452,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 63,900 | $1,451,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 204,000 | $1,446,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,446,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 58,154 | $1,445,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 35,608 | $1,436,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 67,393 | $1,436,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,080 | $1,435,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 75,255 | $1,427,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,964 | $1,417,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,000 | $1,417,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 23,360 | $1,408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,700 | $1,402,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 62,876 | $1,399,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 251,728 | $1,397,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,304 | $1,395,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,264 | $1,393,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,757 | $1,393,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 173,799 | $1,387,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,286 | $1,385,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 155,445 | $1,379,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,011 | $1,376,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,100 | $1,373,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 21,887 | $1,373,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 75,225 | $1,372,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 60,201 | $1,369,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,723 | $1,367,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,348 | $1,366,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,285 | $1,362,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,062 | $1,361,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,463 | $1,360,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,022 | $1,356,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 112,000 | $1,353,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,016 | $1,351,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 76,854 | $1,348,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,602 | $1,344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 169,155 | $1,343,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,302 | $1,343,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 79,451 | $1,342,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,249 | $1,341,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,000 | $1,331,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,692 | $1,330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,120 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,246 | $1,317,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 82,178 | $1,317,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,312,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,682 | $1,307,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 74,439 | $1,307,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 143,034 | $1,307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,549 | $1,306,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,828 | $1,303,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 93,568 | $1,302,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,000 | $1,301,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 470,901 | $1,299,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,670 | $1,293,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 343,644 | $1,289,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,500 | $1,288,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,719 | $1,285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,207 | $1,279,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 221,683 | $1,277,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 169,200 | $1,273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,300 | $1,269,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 70,392 | $1,266,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 87,000 | $1,263,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 71,243 | $1,262,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 39,300 | $1,262,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 39,300 | $1,262,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 144,371 | $1,254,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,696 | $1,252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,535 | $1,242,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,740 | $1,240,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,915 | $1,236,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,588 | $1,233,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,913 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,225,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 309,616 | $1,223,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,500 | $1,216,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,391 | $1,211,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 592,472 | $1,208,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 65,238 | $1,197,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,557 | $1,195,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 135,571 | $1,195,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,800 | $1,185,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,288 | $1,185,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,124 | $1,182,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,985 | $1,177,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,100 | $1,172,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 194,516 | $1,169,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,174 | $1,164,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,637 | $1,164,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,545 | $1,164,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 150,545 | $1,159,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,991 | $1,157,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,295 | $1,155,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 19,581 | $1,155,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 274,200 | $1,154,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 56,046 | $1,154,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 120,000 | $1,150,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,500 | $1,149,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 36,647 | $1,148,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,547 | $1,144,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,447 | $1,143,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 16,835 | $1,141,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,842 | $1,132,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 87,462 | $1,132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,256 | $1,130,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,111 | $1,119,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 59,600 | $1,119,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 44,206 | $1,119,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,398 | $1,118,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,072 | $1,116,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,204 | $1,111,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,434 | $1,111,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,835 | $1,110,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 55,669 | $1,109,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 250,000 | $1,108,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 80,061 | $1,108,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 88,549 | $1,107,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 84,109 | $1,106,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,950 | $1,104,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 165,924 | $1,103,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $1,101,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,128 | $1,101,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 191,037 | $1,100,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 50,006 | $1,093,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,316 | $1,091,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 46,205 | $1,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,246 | $1,089,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,300 | $1,086,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31,001 | $1,084,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,954 | $1,083,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 74,861 | $1,081,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 80,987 | $1,079,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,560 | $1,077,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,083 | $1,074,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 104,010 | $1,073,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 71,024 | $1,072,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,011 | $1,069,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 57,615 | $1,067,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,046 | $1,064,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,735 | $1,063,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 321,365 | $1,057,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,820 | $1,049,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,429 | $1,038,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 109,700 | $1,036,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 23,383 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,538 | $1,027,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,065 | $1,027,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,764 | $1,027,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 214,000 | $1,027,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,700 | $1,022,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 148,295 | $1,015,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 136,695 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 44,014 | $1,013,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,515 | $1,007,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,230 | $1,006,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,500 | $1,004,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,534 | $1,003,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 142,860 | $1,001,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,370 | $994,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,755 | $992,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,929 | $991,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 125,000 | $990,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 161,776 | $990,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,527 | $987,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,235 | $987,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,933 | $987,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,597 | $987,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,668 | $985,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,069 | $984,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,585 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,234 | $982,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 55,200 | $982,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,000 | $976,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,700 | $976,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 46,993 | $975,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 63,085 | $975,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58,840 | $974,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,073 | $969,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 185,724 | $964,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,647 | $958,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,366 | $957,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,411 | $956,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 36,723 | $954,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 51,300 | $950,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 40,657 | $946,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,200 | $945,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 219,959 | $943,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,102 | $941,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 12,300 | $939,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,446 | $938,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 54,842 | $938,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,086 | $933,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,784 | $929,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,825 | $929,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,700 | $929,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,322 | $927,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 124,500 | $924,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 59,932 | $923,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,306 | $921,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $921,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,555 | $918,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,570 | $915,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,630 | $915,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,064 | $914,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 697,838 | $914,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,827 | $912,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,975 | $912,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 160,380 | $910,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 201,609 | $907,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,086 | $906,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 39,942 | $904,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,750 | $896,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,955 | $894,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,773 | $893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,125 | $893,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 34,851 | $892,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,851 | $891,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,666 | $890,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,585 | $888,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,520 | $888,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,818 | $883,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 38,750 | $882,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,208 | $881,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 45,000 | $881,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 19,467 | $880,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,979 | $879,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,513 | $876,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,459 | $876,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 352,916 | $871,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,610 | $867,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 933,233 | $867,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,209 | $866,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,675 | $865,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,393 | $861,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 263,833 | $860,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,985 | $858,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,891 | $854,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,074 | $853,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,564 | $851,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,588 | $847,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,666 | $847,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,505 | $843,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,976 | $843,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 21,930 | $842,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 22,921 | $840,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 39,704 | $838,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,589 | $832,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,400 | $832,000 | thousands by filing date | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $830,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $828,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 50,000 | $828,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 17,772 | $827,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,750 | $826,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 148,951 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,200 | $818,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $818,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 9,360 | $814,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,086 | $813,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,349 | $813,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,890 | $810,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 50,074 | $805,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 52,873 | $805,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,658 | $804,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 49,000 | $800,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 49,000 | $800,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,224 | $799,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,850 | $793,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,176 | $793,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,166 | $789,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,265 | $784,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,525 | $784,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 92,062 | $780,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,384 | $780,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,141 | $774,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 150,000 | $774,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,000 | $771,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,121 | $770,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,000 | $768,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 23,838 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,968 | $765,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,518 | $765,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,751 | $765,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,000 | $759,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 30,107 | $756,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 101,629 | $756,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,800 | $755,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 28,802 | $755,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 18,266 | $754,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 117,461 | $747,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,800 | $743,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,107 | $740,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,870 | $738,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,300 | $736,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 15,951 | $735,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,000 | $732,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,896 | $728,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,543 | $728,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 107,217 | $726,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,437 | $726,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,452 | $720,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,500 | $716,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 64,800 | $715,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 38,097 | $712,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 17,934 | $712,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,159 | $711,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 48,618 | $708,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,605 | $707,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 86,458 | $707,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,893 | $702,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 48,000 | $701,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,931 | $700,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,800 | $700,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,000 | $696,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,919 | $695,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,011 | $695,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 39,573 | $694,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 145,000 | $693,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,257 | $690,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 41,094 | $689,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,151 | $688,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,144 | $685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,377 | $684,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,697 | $683,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,825 | $682,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 112,506 | $682,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 66,236 | $682,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 55,351 | $676,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 19,100 | $675,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 19,100 | $675,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,000 | $673,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 29,921 | $670,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 17,602 | $670,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,168 | $669,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,900 | $669,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,800 | $668,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,858 | $664,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,400 | $660,000 | thousands by filing date | call |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $659,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,274 | $658,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,680 | $656,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,500 | $649,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,108 | $648,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,727 | $645,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,339 | $644,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 91,292 | $644,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 35,174 | $644,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 71,402 | $643,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,828 | $642,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $642,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $642,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 187,600 | $638,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,034 | $636,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,691 | $634,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 54,870 | $634,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 90,611 | $633,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 18,930 | $631,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,896 | $630,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,164 | $627,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 33,371 | $627,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,364 | $625,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 778 | $625,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 28,615 | $623,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,100 | $620,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 12,751 | $620,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 42,800 | $620,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 43,270 | $620,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,312 | $618,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,128 | $616,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,292 | $616,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,324 | $615,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,800 | $613,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 381,000 | $613,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,883 | $610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,065 | $610,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,019 | $608,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,439 | $605,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,061 | $604,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,500 | $603,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,000 | $602,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,306 | $598,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,385 | $597,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,200 | $595,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,287 | $595,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,313 | $591,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,413 | $590,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 24,405 | $590,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,549 | $589,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,059 | $588,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 76,970 | $588,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 363,777 | $586,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,830 | $584,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 24,533 | $583,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,790 | $582,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,108 | $580,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,632 | $578,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,901 | $576,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 49,175 | $576,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,715 | $576,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,600 | $576,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 79,000 | $575,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 16,980 | $566,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,026 | $566,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 26,939 | $563,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,447 | $562,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $558,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,618 | $558,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,000 | $554,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 37,000 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016113 | this filing | 2016-04-29 | acceptance time not in the bulk data set |