13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 4,161 holding rows worth $87,414,783,000.
- Accession
- 0000950123-16-018511
- Filer
- CIK 927971
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13,718 entries on the cover page, a total value of $87,414,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,414,783,000 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 PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT 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.
- included managerBMO HOLDINGS, INC.
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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 64,003 | $2,022,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,000 | $2,016,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 42,281 | $2,016,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,404 | $2,010,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 71,210 | $2,001,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,800 | $1,996,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 94,168 | $1,990,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,428 | $1,985,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 42,119 | $1,982,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 52,496 | $1,980,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,232 | $1,977,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 97,553 | $1,973,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 95,450 | $1,967,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,937 | $1,964,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 48,648 | $1,954,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,931 | $1,951,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,000 | $1,948,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 256,303 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,773 | $1,941,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 66,350 | $1,941,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,329 | $1,931,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 98,588 | $1,931,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,144 | $1,925,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,093 | $1,924,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 16,639 | $1,924,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 176,686 | $1,921,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,763 | $1,919,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 44,720 | $1,914,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,625 | $1,913,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,136 | $1,912,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105,422 | $1,908,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 159,315 | $1,904,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,669 | $1,902,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,045 | $1,901,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 203,882 | $1,896,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 77,572 | $1,894,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 102,189 | $1,889,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,171 | $1,887,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 457,000 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,363 | $1,883,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,228 | $1,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,838 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,045 | $1,871,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,870,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,303 | $1,865,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 95,287 | $1,859,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 72,382 | $1,846,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 184,000 | $1,844,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 208,305 | $1,841,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108,797 | $1,840,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,839,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,015 | $1,837,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 117,365 | $1,831,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 177,203 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,158 | $1,819,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 244,456 | $1,816,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $1,814,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 194,660 | $1,803,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,302 | $1,799,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 119,400 | $1,787,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 38,582 | $1,786,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 215,116 | $1,783,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,250 | $1,781,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,246 | $1,778,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,840 | $1,766,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,221 | $1,759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,716 | $1,757,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 140,683 | $1,757,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,400 | $1,753,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,000 | $1,749,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 60,298 | $1,738,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,344 | $1,734,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,774 | $1,733,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 93,037 | $1,729,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,493 | $1,727,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,306 | $1,717,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,697 | $1,715,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,763 | $1,715,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,564 | $1,711,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 199,362 | $1,711,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,800 | $1,710,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,620 | $1,708,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,706,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,706,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 27,866 | $1,704,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,768 | $1,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,211 | $1,698,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,692,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 162,360 | $1,687,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,687,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,168 | $1,680,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 106,594 | $1,680,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 51,647 | $1,670,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 150,411 | $1,659,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,657,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,740 | $1,656,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 79,646 | $1,650,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 698,290 | $1,648,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64,732 | $1,643,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 88,690 | $1,641,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,434 | $1,631,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112,446 | $1,629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,148 | $1,626,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,681 | $1,624,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,300 | $1,618,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,692 | $1,607,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,565 | $1,606,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,355 | $1,606,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,556 | $1,603,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,600 | $1,601,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,230,728 | $1,600,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,830 | $1,599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,300 | $1,599,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,230,000 | $1,599,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,365 | $1,596,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,000 | $1,590,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 102,173 | $1,587,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 560,972 | $1,582,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 105,311 | $1,580,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 54,597 | $1,576,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 197,000 | $1,572,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 300,000 | $1,566,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,000 | $1,565,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,292 | $1,559,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,802 | $1,554,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 66,000 | $1,553,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 47,175 | $1,551,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,791 | $1,550,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,550,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,612 | $1,548,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,230 | $1,546,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,542,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,225 | $1,542,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 122,769 | $1,540,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52,500 | $1,528,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,794 | $1,523,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,500 | $1,515,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 40,802 | $1,514,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 162,470 | $1,513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,635 | $1,504,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,717 | $1,504,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,000 | $1,503,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 105,500 | $1,498,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 75,325 | $1,491,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,312 | $1,489,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 68,055 | $1,489,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24,920 | $1,488,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,000 | $1,486,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 111,531 | $1,485,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,801 | $1,480,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,664 | $1,477,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,800 | $1,476,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 13,685 | $1,470,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,537 | $1,462,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 77,618 | $1,458,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,509 | $1,458,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 448,933 | $1,455,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,653 | $1,448,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,327 | $1,448,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,016 | $1,448,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,128 | $1,444,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,576 | $1,439,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,630 | $1,438,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,855 | $1,425,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,425,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 59,434 | $1,422,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 300,000 | $1,416,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,515 | $1,414,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 204,000 | $1,414,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 28,190 | $1,411,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,909 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,469 | $1,408,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 152,882 | $1,406,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 325,680 | $1,401,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 51,662 | $1,395,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,252 | $1,392,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 43,050 | $1,391,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 322,300 | $1,386,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,750 | $1,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,000 | $1,377,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 44,810 | $1,377,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,128 | $1,377,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,085 | $1,367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,110 | $1,365,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,777 | $1,365,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 218,859 | $1,363,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 137,236 | $1,362,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 104,062 | $1,353,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 55,366 | $1,353,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,940 | $1,346,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,655 | $1,345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,600 | $1,339,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 87,000 | $1,338,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 72,300 | $1,338,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,309 | $1,336,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 725,901 | $1,336,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 91,710 | $1,334,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,232 | $1,333,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 217,710 | $1,333,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 115,155 | $1,333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,411 | $1,330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,327,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 408,800 | $1,325,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276,850 | $1,321,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,975 | $1,316,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,710 | $1,308,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 48,322 | $1,308,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 52,402 | $1,307,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,102 | $1,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,063 | $1,302,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,990 | $1,299,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,000 | $1,299,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 259,306 | $1,299,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,977 | $1,295,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,849 | $1,291,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,000 | $1,288,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,439 | $1,285,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 261,526 | $1,282,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 62,132 | $1,282,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,900 | $1,280,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,995 | $1,277,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,016 | $1,276,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,014 | $1,276,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,807 | $1,271,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 81,841 | $1,271,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 72,903 | $1,269,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 161,610 | $1,262,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,915 | $1,262,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 146,064 | $1,258,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 321,703 | $1,258,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 84,632 | $1,257,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,265 | $1,252,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,758 | $1,244,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,126 | $1,244,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,473 | $1,240,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,043 | $1,240,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,856 | $1,239,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,130 | $1,233,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,057 | $1,231,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 147,408 | $1,230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,462 | $1,228,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 193,978 | $1,228,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 67,000 | $1,228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,072 | $1,223,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26,477 | $1,223,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,988 | $1,221,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50,000 | $1,212,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,430 | $1,211,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,539 | $1,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,999 | $1,201,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 72,885 | $1,199,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 59,600 | $1,194,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 352,399 | $1,191,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,493 | $1,186,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,680 | $1,184,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,700 | $1,183,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 84,911 | $1,182,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 86,911 | $1,178,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,000 | $1,168,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,543 | $1,168,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,302 | $1,168,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,561 | $1,167,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,203 | $1,167,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,284 | $1,165,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,977 | $1,160,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 71,589 | $1,156,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 73,710 | $1,155,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,282 | $1,147,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,262 | $1,147,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 75,969 | $1,145,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,292 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,813 | $1,144,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 197,508 | $1,144,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 166,909 | $1,144,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 75,700 | $1,141,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,147 | $1,139,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89,935 | $1,134,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 137,359 | $1,132,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 620,551 | $1,129,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 34,664 | $1,129,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 214,000 | $1,128,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 58,745 | $1,127,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,400 | $1,125,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 64,899 | $1,124,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 125,000 | $1,123,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 120,000 | $1,120,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 67,979 | $1,120,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 174,566 | $1,116,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,662 | $1,114,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,329 | $1,111,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,606 | $1,110,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 51,722 | $1,107,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,231 | $1,103,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,349 | $1,102,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,043 | $1,101,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,382 | $1,099,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,059 | $1,097,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 144,523 | $1,094,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 150,000 | $1,092,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 500,000 | $1,090,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 41,981 | $1,089,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 153,625 | $1,084,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,525 | $1,083,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,304 | $1,082,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,400 | $1,081,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 115,440 | $1,076,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,754 | $1,072,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 48,605 | $1,071,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 79,483 | $1,065,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,222 | $1,064,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,061,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,000 | $1,059,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 140,694 | $1,055,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,664 | $1,054,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,500 | $1,047,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 138,000 | $1,038,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,101 | $1,038,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,978 | $1,029,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,608 | $1,029,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 38,101 | $1,029,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,000 | $1,027,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 179,434 | $1,025,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,054 | $1,023,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 60,289 | $1,019,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,867 | $1,012,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 44,000 | $1,011,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,805 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,961 | $1,005,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 132,600 | $1,004,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 34,000 | $1,001,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 55,200 | $1,001,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33,270 | $994,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,926 | $990,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,211 | $990,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 36,909 | $988,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 208,598 | $985,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,841 | $985,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 86,284 | $984,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,330 | $982,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,145 | $980,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,094 | $979,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,264 | $978,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 37,219 | $978,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,208 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,410 | $973,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,250 | $972,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 48,102 | $972,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,777 | $969,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $961,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,889 | $961,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 31,600 | $961,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 34,674 | $959,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,535 | $958,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,219 | $957,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,984 | $956,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,301 | $956,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 127,000 | $955,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 16,977 | $954,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,134 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,559 | $952,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 59,932 | $947,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 56,441 | $947,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,240 | $945,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 201,059 | $943,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 69,226 | $943,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,877 | $939,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 161,800 | $937,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 100,340 | $937,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,400 | $935,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 22,250 | $934,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 164,316 | $932,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 35,475 | $930,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,200 | $929,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 32,118 | $928,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,400 | $927,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 26,546 | $919,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,411 | $918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,001 | $917,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,496 | $916,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 43,190 | $914,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,478 | $913,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,965 | $913,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,703 | $911,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 65,309 | $911,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,000 | $910,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 12,692 | $909,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,356 | $909,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,940 | $909,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,882 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,079 | $902,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,058 | $900,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,163 | $898,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,000 | $898,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,291 | $897,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,585 | $895,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,080 | $893,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $892,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,472 | $891,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,665 | $891,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,682 | $888,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,840 | $887,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,653 | $886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,336 | $884,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,091 | $881,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 51,941 | $881,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $877,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 16,955 | $877,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,921 | $872,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $871,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 149,235 | $870,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 112,000 | $868,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,974 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,315 | $860,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,603 | $858,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,580 | $858,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,700 | $857,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $856,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 46,753 | $855,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,400 | $852,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 50,000 | $846,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 57,768 | $844,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 222,000 | $844,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,703 | $843,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,472 | $840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,554 | $837,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 37,000 | $835,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,237 | $833,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 43,658 | $829,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,958 | $827,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 115,483 | $826,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,000 | $825,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,527 | $818,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,215 | $817,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 78,463 | $817,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 127,314 | $816,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,494 | $814,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,574 | $812,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,785 | $808,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 54,513 | $804,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 205,999 | $803,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,475 | $801,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,727 | $793,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 28,009 | $788,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 136,000 | $782,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,029 | $781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,459 | $780,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,114 | $777,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 117,461 | $773,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,539 | $770,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 37,311 | $768,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,651 | $764,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,672 | $762,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,879 | $759,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,169 | $758,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,100 | $756,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,617 | $756,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,594 | $754,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,333 | $752,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,961 | $752,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 51,268 | $752,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 23,000 | $750,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 23,000 | $750,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 94,576 | $749,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 136,000 | $747,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,200 | $744,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 443,093 | $744,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,171 | $739,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,285 | $737,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 134,000 | $736,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,306 | $735,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,448 | $727,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,171 | $727,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,520 | $725,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,167 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,961 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,802 | $723,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 67,135 | $722,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,200 | $722,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 78,037 | $721,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,443 | $720,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 154,313 | $720,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,491 | $718,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,100 | $716,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 15,204 | $715,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,873 | $714,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,817 | $712,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,380 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,200 | $704,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 25,526 | $699,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,041 | $693,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,845 | $690,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,508 | $688,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,238 | $686,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,900 | $684,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,900 | $684,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,000 | $677,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,580 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,926 | $661,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 42,944 | $659,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,168 | $659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018511 | this filing | 2016-07-25 | acceptance time not in the bulk data set |