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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $551,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,956 | $551,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,624 | $551,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,079 | $548,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,239 | $546,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,907 | $544,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,661 | $543,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,770 | $542,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,434 | $542,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 22,003 | $542,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,878 | $541,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 24,301 | $541,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 299,000 | $541,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,662 | $536,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,911 | $535,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,296 | $531,000 | thousands by filing date | principal |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 104,236 | $528,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,192 | $527,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,290 | $527,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,296 | $526,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,963 | $526,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,850 | $525,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,136 | $521,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,052 | $519,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,658 | $517,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,411 | $517,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,786 | $516,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 61,189 | $514,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,214 | $513,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,254 | $513,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 63,013 | $513,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,900 | $512,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,260 | $512,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,059 | $511,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,084 | $510,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,604 | $505,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,000 | $505,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,600 | $504,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,500 | $503,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,321 | $503,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,000 | $501,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 217,860 | $499,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,374 | $499,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,239 | $498,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 25,431 | $498,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,669 | $497,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 25,597 | $496,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,468 | $495,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,800 | $491,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,463 | $491,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,548 | $489,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,951 | $488,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,303 | $488,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,755 | $488,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,696 | $487,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,804 | $487,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 119,369 | $487,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,577 | $483,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 27,588 | $483,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,398 | $482,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,674 | $481,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,785 | $481,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,458 | $480,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,300 | $479,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 48,455 | $479,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 29,900 | $478,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,905 | $476,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,464 | $476,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 144,275 | $476,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,089 | $473,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,636 | $471,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,532 | $471,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,901 | $468,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,562 | $467,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 73,000 | $467,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,647 | $466,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,038 | $462,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 19,113 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,383 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,891 | $459,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,799 | $458,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 83,286 | $457,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,639 | $455,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 34,039 | $455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,322 | $453,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,647 | $452,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,837 | $452,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,280 | $451,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,304 | $450,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 55,000 | $450,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,194 | $449,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,043 | $449,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 31,904 | $446,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,877 | $444,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,455 | $444,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,889 | $442,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,447 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,207 | $441,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,781 | $438,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,464 | $437,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 35,946 | $437,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,588 | $437,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,591 | $436,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 192,717 | $435,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,122 | $432,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 249 | $432,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 58,103 | $432,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,948 | $431,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,869 | $431,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 34,412 | $429,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,851 | $426,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 12,043 | $426,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,720 | $425,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,215 | $423,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,780 | $418,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 29,999 | $418,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,500 | $417,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,615 | $416,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,500 | $410,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,057 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,262 | $409,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,026 | $409,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 55,628 | $409,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 31,176 | $408,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,700 | $408,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,700 | $408,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,000 | $406,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,837 | $403,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,272 | $403,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,230 | $403,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 32,350 | $403,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 44,596 | $403,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,212 | $402,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,776 | $401,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,000 | $400,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 26,261 | $399,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,167 | $398,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,381 | $396,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,725 | $395,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,451 | $394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,400 | $392,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,745 | $391,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 57,189 | $389,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,179 | $387,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,416 | $386,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,322 | $386,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,680 | $383,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,800 | $381,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,283 | $381,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,026 | $380,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 960 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,700 | $380,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,582 | $379,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,331 | $378,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,479 | $377,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,542 | $377,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 88,564 | $377,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 48,416 | $376,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,470 | $376,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,392 | $370,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,575 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,213 | $370,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,215 | $368,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,115 | $368,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,529 | $368,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,898 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,515 | $366,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,394 | $366,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $363,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,147 | $362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,300 | $360,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 134,400 | $359,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,501 | $359,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 26,410 | $359,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,109 | $358,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,730 | $358,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,530 | $358,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 35,157 | $358,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,576 | $357,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,466 | $357,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,778 | $356,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,932 | $356,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,929 | $356,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,035 | $355,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,835 | $354,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,241 | $354,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 47,045 | $354,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,105 | $353,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,000 | $351,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 23,162 | $350,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,432 | $350,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 76,230 | $350,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,096 | $350,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,838 | $349,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,818 | $349,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,044 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,135 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $344,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,056 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,780 | $343,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 18,231 | $343,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,710 | $342,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 44,028 | $341,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115,516 | $340,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $338,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,455 | $338,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,047 | $337,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,986 | $336,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 40,399 | $336,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $334,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,580 | $334,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,477 | $334,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,252 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,848 | $333,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,805 | $333,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,353 | $333,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,155 | $329,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,629 | $328,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,579 | $328,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 24,800 | $327,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,320 | $325,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,810 | $325,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 67,395 | $325,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,425 | $325,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,124 | $324,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,125 | $324,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,793 | $323,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,480 | $321,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 31,829 | $321,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 29,702 | $320,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,868 | $319,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,295 | $319,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,024 | $318,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,000 | $317,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 7,590 | $316,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,691 | $316,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 21,441 | $315,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,385 | $314,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,685 | $314,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,649 | $313,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,528 | $313,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,104 | $313,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,300 | $311,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 711 | $311,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 204,164 | $311,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,049 | $309,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 12,106 | $309,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,566 | $308,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,957 | $308,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,738 | $308,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 17,524 | $308,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,950 | $306,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,466 | $306,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,132 | $306,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 31,587 | $306,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 16,885 | $306,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,214 | $303,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,176 | $303,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,686 | $302,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,866 | $302,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,492 | $301,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31,446 | $299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,658 | $299,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,149 | $299,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,312 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,490 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,625 | $296,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,940 | $295,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,207 | $295,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,764 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,870 | $291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,413 | $289,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,907 | $289,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,956 | $289,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,124 | $289,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 82,835 | $289,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 87,600 | $289,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,677 | $289,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,151 | $288,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,519 | $288,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 32,242 | $288,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,985 | $287,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,578 | $287,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,011 | $286,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 33,962 | $286,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,260 | $284,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,806 | $282,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,266 | $282,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 16,420 | $280,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,788 | $280,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,281 | $279,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,899 | $278,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,344 | $278,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,485 | $277,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,500 | $276,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 25,000 | $276,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,837 | $275,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,872 | $275,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,344 | $274,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,725 | $273,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,397 | $273,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,360 | $271,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,405 | $270,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,400 | $270,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,052 | $269,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,391 | $269,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,845 | $268,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,863 | $267,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,281 | $267,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,600 | $267,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,600 | $267,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,524 | $266,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,494 | $266,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,776 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 4,500 | $264,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $263,000 | thousands by filing date | call |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $261,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,823 | $260,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,929 | $260,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 163,120 | $260,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,014 | $259,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,824 | $259,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,240 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 4,400 | $258,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,741 | $257,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,508 | $257,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,093 | $257,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,380 | $257,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,844 | $256,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,461 | $256,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,602 | $253,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $252,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,388 | $252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,041 | $252,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,437 | $252,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,052 | $251,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,518 | $251,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 15,643 | $251,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,690 | $250,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,884 | $250,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,628 | $250,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,613 | $249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,164 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,355 | $249,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,241 | $247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,623 | $246,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,321 | $246,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,584 | $245,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,374 | $244,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 36,417 | $244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,831 | $243,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,328 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $242,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,545 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,349 | $242,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,386 | $242,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,385 | $241,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,075 | $240,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,655 | $240,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,665 | $239,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,306 | $239,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,146 | $238,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,879 | $237,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,183 | $236,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,320 | $236,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,615 | $235,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,515 | $235,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,056 | $234,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,344 | $234,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 39,064 | $234,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,178 | $234,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,156 | $233,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,526 | $233,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 484 | $232,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,366 | $232,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,573 | $232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,175 | $232,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,531 | $231,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,442 | $231,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,565 | $231,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,874 | $231,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,105 | $230,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,784 | $230,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,541 | $229,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,409 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,900 | $228,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,215 | $228,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,820 | $228,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 18,904 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,900 | $226,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,573 | $225,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,017 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,601 | $224,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,011 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,750 | $224,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,197 | $224,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,200 | $224,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,078 | $223,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,026 | $223,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,399 | $223,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,645 | $222,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 25,126 | $222,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,985 | $221,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 214,385 | $221,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,422 | $220,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 9,700 | $220,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,865 | $219,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,492 | $219,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,094 | $219,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,039 | $219,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,950 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,617 | $218,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,053 | $218,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,095 | $217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,200 | $215,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,705 | $215,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 9,550 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,500 | $215,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,698 | $214,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,649 | $214,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,200 | $214,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,500 | $214,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,306 | $213,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,842 | $213,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,687 | $213,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,455 | $213,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,293 | $212,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,651 | $212,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,586 | $211,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,427 | $211,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,945 | $211,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,957 | $210,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,029 | $209,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,776 | $209,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,939 | $209,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,825 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,235 | $208,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,492 | $208,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,141 | $207,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,108 | $207,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,163 | $207,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,591 | $206,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,997 | $206,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,987 | $206,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,295 | $206,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,924 | $205,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,310 | $205,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,927 | $204,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,755 | $204,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,100 | $204,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,916 | $203,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,341 | $203,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,739 | $203,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,924 | $202,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,500 | $201,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 20,000 | $201,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 15,000 | $201,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,232 | $200,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,988 | $200,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,518 | $199,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,595 | $199,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,295 | $198,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,217 | $198,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $198,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 200,000 | $198,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 11,411 | $198,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,330 | $198,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,205 | $197,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,000 | $197,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,667 | $197,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,011 | $196,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,322 | $196,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,191 | $195,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,800 | $195,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,081 | $194,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,918 | $192,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,223 | $192,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 5,406 | $192,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,793 | $191,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,024 | $191,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 193,200 | $191,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,500 | $191,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 26,179 | $190,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,300 | $190,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,884 | $190,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,200 | $189,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,731 | $189,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,490 | $189,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 21,713 | $189,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,731 | $188,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,763 | $187,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,190 | $187,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,657 | $187,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 28,436 | $186,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,915 | $186,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,430 | $185,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,728 | $185,000 | 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 |