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 |
|---|---|---|---|---|---|---|
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,122 | $657,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,399 | $656,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,331 | $656,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 220,622 | $655,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,500 | $655,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 19,865 | $651,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,968 | $650,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 33,852 | $650,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,600 | $648,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 39,250 | $648,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,600 | $642,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,000 | $642,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79,559 | $640,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,345 | $637,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,225 | $636,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,344 | $635,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 67,900 | $634,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 8,647 | $631,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,094 | $631,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,816 | $629,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 77,807 | $629,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,800 | $628,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 451,732 | $627,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,041 | $625,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,168 | $625,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,251 | $625,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,312 | $625,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,035 | $624,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,870 | $623,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,939 | $621,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 73,000 | $621,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,727 | $618,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139,066 | $616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,378 | $616,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,807 | $615,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,702 | $614,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,212 | $613,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,616 | $609,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,833 | $609,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 33,715 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 14,502 | $606,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 38,089 | $605,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,411 | $603,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 251,551 | $601,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 95,459 | $600,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 62,877 | $599,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 47,620 | $597,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,135 | $597,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,421 | $596,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,000 | $596,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,701 | $594,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 45,000 | $594,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,000 | $593,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 27,995 | $592,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 19,844 | $591,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,805 | $586,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,491 | $582,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,173 | $582,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,000 | $582,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,000 | $582,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 29,630 | $582,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 48,938 | $582,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,331 | $579,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,205 | $575,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $575,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,416 | $572,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,177 | $572,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,611 | $571,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,929 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,700 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,486 | $565,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,066 | $565,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,204 | $564,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,534 | $561,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,914 | $560,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,577 | $560,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,751 | $558,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,991 | $553,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,081 | $553,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 62,765 | $552,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,843 | $552,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,292 | $551,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 36,720 | $551,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,900 | $550,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,100 | $550,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 63,810 | $550,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 111,222 | $550,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,168 | $549,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,736 | $546,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 136,500 | $546,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,000 | $542,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 36,817 | $541,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 39,914 | $541,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,320 | $539,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 134,500 | $538,000 | thousands by filing date | put |
| InterContinental Hotels | 45857p608 | CS | 14,332 | $538,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,476 | $534,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,354 | $532,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,768 | $530,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,890 | $530,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,793 | $527,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,879 | $526,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,619 | $525,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 59,168 | $525,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 27,588 | $523,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $520,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,535 | $519,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,025 | $518,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,050 | $517,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,387 | $513,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 77,181 | $513,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,126 | $512,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 86,496 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,435 | $508,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,360 | $502,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 29,022 | $502,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,299 | $501,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,912 | $500,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,663 | $499,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,901 | $496,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,582 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 20,852 | $494,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,400 | $493,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 11,058 | $492,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,665 | $492,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,933 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $490,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,079 | $490,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,000 | $488,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,222 | $488,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,527 | $488,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,296 | $484,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,478 | $483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $482,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,607 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,670 | $473,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,088 | $471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,516 | $471,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,658 | $470,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,719 | $466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,545 | $460,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 43,997 | $459,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,145 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,214 | $457,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,726 | $456,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,631 | $455,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,595 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,160 | $451,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $451,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $451,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 10,586 | $451,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 87,652 | $451,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 69,000 | $449,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,317 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,002 | $441,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,039 | $440,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,353 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,508 | $438,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,617 | $437,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,479 | $435,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,795 | $432,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,213 | $431,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,592 | $427,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,000 | $427,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 49,094 | $427,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,306 | $426,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,888 | $425,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,298 | $425,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7,466 | $425,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,815 | $423,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,586 | $421,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,034 | $420,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 68,499 | $420,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,500 | $417,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,363 | $416,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,300 | $416,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,800 | $415,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,193 | $415,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,670 | $414,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,846 | $414,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,567 | $412,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,000 | $411,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,047 | $407,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,037 | $406,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,444 | $401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,400 | $398,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 960 | $398,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,133 | $396,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,893 | $394,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,700 | $391,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,200 | $389,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $388,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,413 | $387,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,632 | $386,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,649 | $384,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,500 | $383,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 214 | $381,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,659 | $381,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 145,103 | $380,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,604 | $379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $376,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 29,575 | $376,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,295 | $376,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,445 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,550 | $374,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,800 | $373,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,044 | $373,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,778 | $370,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,940 | $370,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 141,300 | $370,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,016 | $369,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,668 | $368,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,063 | $368,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,680 | $368,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,878 | $367,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,938 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,385 | $366,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,913 | $365,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,809 | $360,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,333 | $360,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,410 | $358,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 89,214 | $358,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,946 | $357,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 88,564 | $357,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,410 | $353,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 32,933 | $352,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,447 | $349,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 122,607 | $349,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,032 | $349,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,042 | $349,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,449 | $348,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60,000 | $347,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 6,089 | $345,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 673 | $344,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,670 | $344,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,643 | $343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $343,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 35,566 | $343,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,718 | $342,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,047 | $341,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,323 | $340,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 50,826 | $340,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,000 | $339,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,991 | $339,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $337,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,498 | $336,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,532 | $334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,000 | $333,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 27,334 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,657 | $328,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,261 | $327,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,620 | $324,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 50,432 | $324,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,383 | $322,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,486 | $322,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,046 | $321,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,913 | $320,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,405 | $320,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,101 | $319,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,513 | $318,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,649 | $317,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,000 | $317,000 | thousands by filing date | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,377 | $316,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,229 | $316,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,500 | $313,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,509 | $312,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,100 | $312,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,812 | $311,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,700 | $309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,066 | $308,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 44,000 | $307,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,490 | $306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,604 | $306,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,629 | $306,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 125,500 | $305,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,339 | $305,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,363 | $304,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,474 | $304,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,985 | $303,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,600 | $303,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,731 | $301,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,526 | $301,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 19,049 | $301,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,338 | $300,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,876 | $299,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,100 | $299,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 20,000 | $299,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 4,846 | $299,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,124 | $297,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 30,570 | $297,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,000 | $296,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,454 | $294,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,746 | $294,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,831 | $292,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,120 | $292,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,811 | $291,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,200 | $290,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,400 | $290,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,300 | $289,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,049 | $288,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,313 | $288,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 30,234 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,705 | $285,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 53,539 | $285,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,322 | $283,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,166 | $283,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 16,120 | $283,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 15,973 | $282,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,586 | $281,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,380 | $281,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,133 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,357 | $279,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,359 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,625 | $278,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,285 | $277,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,789 | $276,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,934 | $275,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,182 | $275,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,397 | $275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,190 | $274,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,185 | $274,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,400 | $274,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,126 | $274,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,253 | $274,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 15,643 | $273,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,371 | $272,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,309 | $272,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,190 | $272,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,100 | $272,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,392 | $272,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,761 | $270,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,975 | $270,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 27,412 | $270,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,891 | $268,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,623 | $268,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,270 | $268,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 133,302 | $268,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $267,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $265,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,706 | $264,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $263,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,286 | $261,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,914 | $261,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,651 | $259,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,642 | $259,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,824 | $259,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,000 | $258,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $258,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,095 | $258,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,541 | $258,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,049 | $257,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,930 | $257,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,397 | $256,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,642 | $256,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 67,617 | $255,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 100,000 | $254,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,370 | $252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,156 | $252,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $251,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,908 | $251,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,151 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,118 | $250,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,987 | $250,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,851 | $250,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,320 | $249,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,054 | $249,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,494 | $249,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,127 | $249,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,134 | $249,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,900 | $248,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,129 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,640 | $247,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,212 | $247,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,614 | $247,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,780 | $247,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,583 | $246,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 177,389 | $245,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $244,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,098 | $244,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,655 | $244,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,276 | $244,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,741 | $244,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,026 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,859 | $243,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,273 | $242,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 48,024 | $242,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,050 | $240,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,181 | $240,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,259 | $240,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,000 | $239,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,481 | $239,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,095 | $238,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,400 | $238,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 18,947 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,190 | $237,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,065 | $236,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,334 | $236,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,917 | $236,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,820 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,969 | $234,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 28,416 | $232,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,320 | $232,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 471 | $231,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,523 | $231,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,866 | $231,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,743 | $230,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,700 | $230,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,927 | $230,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,039 | $229,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,921 | $228,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,490 | $228,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,570 | $228,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,833 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,072 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,055 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,400 | $226,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,985 | $225,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 50,000 | $225,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 10,100 | $224,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,960 | $223,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,500 | $223,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,500 | $223,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,865 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,078 | $222,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,527 | $222,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,244 | $221,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,900 | $221,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,102 | $220,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,755 | $220,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,122 | $220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,432 | $219,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,301 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,558 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,617 | $218,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,843 | $218,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,408 | $218,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,469 | $216,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,573 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,900 | $216,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,735 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,610 | $215,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,048 | $215,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,338 | $215,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,281 | $214,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 77,784 | $214,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,100 | $213,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,293 | $213,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $213,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 9,550 | $213,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 564,224 | $211,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,000 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,034 | $209,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,483 | $209,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 9,700 | $209,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 16,457 | $209,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,205 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,353 | $208,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,969 | $208,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,119 | $207,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,627 | $207,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,758 | $205,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,611 | $204,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,939 | $203,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,848 | $202,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,790 | $202,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,006 | $201,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,141 | $201,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,800 | $201,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 22,843 | $201,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,597 | $200,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,807 | $199,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,387 | $199,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,839 | $199,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,777 | $199,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,876 | $198,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 31,760 | $198,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,275 | $197,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,154 | $197,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,841 | $196,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,887 | $196,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,187 | $195,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,682 | $195,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,161 | $195,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,234 | $195,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,652 | $195,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,673 | $194,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,018 | $193,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,459 | $193,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,763 | $192,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,200 | $192,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,410 | $191,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,638 | $191,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 24,241 | $191,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,340 | $190,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,009 | $190,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,124 | $190,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,477 | $189,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,374 | $189,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,081 | $189,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 42,885 | $188,000 | 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 |