13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 812 holding rows worth $26,612,337,000.
- Accession
- 0001421224-15-000004
- Filer
- CIK 1421224
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 812 entries on the cover page, a total value of $26,612,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,612,337,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 8,028 | $856,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,314 | $855,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,132 | $850,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 217,986 | $848,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 83,431 | $836,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,177 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,849 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,668 | $817,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,956 | $816,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,374 | $815,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,106 | $810,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,408 | $806,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,265 | $802,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,687 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,587 | $789,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,603 | $788,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,537 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 12,311 | $775,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 180,099 | $774,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 58,813 | $774,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,987 | $772,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,830 | $772,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,961 | $771,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 88,372 | $767,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,219 | $767,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,234 | $762,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,800 | $756,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,100 | $756,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,545 | $746,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 23,817 | $742,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 44,645 | $734,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,800 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,131 | $719,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,315 | $718,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,869 | $715,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 47,700 | $713,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,005 | $710,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,289 | $706,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 56,300 | $706,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,745 | $705,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,608 | $704,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 26,605 | $692,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,017 | $691,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,438 | $689,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,194 | $688,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,432 | $687,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,874 | $684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,581 | $669,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,495 | $668,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 88,631 | $667,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,838 | $665,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,379 | $664,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,149 | $664,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,263 | $664,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,549 | $663,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,580 | $658,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,183 | $658,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,232 | $656,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,592 | $654,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,102 | $652,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,378 | $649,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,249 | $648,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,601 | $646,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,976 | $645,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 61,100 | $643,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,700 | $640,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,422 | $638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,743 | $636,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,161 | $636,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,840 | $629,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,231 | $626,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,220 | $626,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,862 | $625,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,000 | $616,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,021 | $608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,500 | $607,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,462 | $605,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,418 | $602,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,977 | $583,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,439 | $579,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,100 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,462 | $573,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,437 | $573,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,397 | $568,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,350 | $567,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,427 | $557,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,530 | $555,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 7,509 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,790 | $543,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,763 | $539,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,812 | $535,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,416 | $534,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,095 | $532,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,550 | $527,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,734 | $522,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,149 | $522,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,800 | $522,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,252 | $521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,218 | $518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,514 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,039 | $510,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,517 | $507,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,135 | $507,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,502 | $507,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,568 | $505,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,210 | $503,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 61,200 | $502,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,596 | $501,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,513 | $498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,369 | $496,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,038 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,115 | $493,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,743 | $492,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,798 | $492,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,000 | $492,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,539 | $490,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,800 | $487,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,224 | $486,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,300 | $486,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,742 | $479,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,842 | $476,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,605 | $469,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,748 | $466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,661 | $465,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,934 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,360 | $461,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,800 | $461,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,803 | $459,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,391 | $459,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,408 | $446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,622 | $446,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,975 | $441,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 160,900 | $434,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,947 | $433,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,174 | $429,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 40,109 | $429,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,930 | $427,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 25,100 | $421,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,183 | $411,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 112,897 | $411,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,258 | $409,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,601 | $408,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 18,100 | $404,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 5,338 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,514 | $394,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,045 | $389,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,475 | $386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,786 | $382,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,134 | $382,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,602 | $380,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 22,600 | $380,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,113 | $378,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 36,000 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,394 | $371,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,250 | $368,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,105 | $366,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $366,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,970 | $364,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,838 | $364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800 | $363,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,942 | $360,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,813 | $359,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 30,968 | $359,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 16,446 | $359,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,000 | $357,000 | thousands by filing date | put |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 144,878 | $356,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,389 | $354,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,000 | $350,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,072 | $347,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,004 | $347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,900 | $346,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 8,800 | $346,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 18,000 | $344,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,880 | $342,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,386 | $341,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,573 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 15,499 | $336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,200 | $334,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 9,900 | $333,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,322 | $333,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,100 | $330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,744 | $329,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,455 | $329,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 27,900 | $328,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,591 | $327,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 43,400 | $327,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,604 | $322,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,642 | $320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,400 | $313,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,607 | $313,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,647 | $313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,408 | $312,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,119 | $311,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,815 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $303,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 10,699 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,025 | $299,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 32,400 | $299,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,775 | $293,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,200 | $293,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,460 | $287,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,346 | $284,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,944 | $282,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,986 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,775 | $282,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 53,711 | $281,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,428 | $280,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,200 | $279,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,555 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,654 | $277,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,314 | $276,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,841 | $273,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,355 | $273,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,950 | $273,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,090 | $270,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,615 | $269,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,544 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,613 | $261,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,888 | $261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,207 | $260,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,133 | $260,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,205 | $257,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,217 | $256,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,900 | $255,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,400 | $253,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $248,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,286 | $247,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,093 | $246,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,153 | $246,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,414 | $245,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,200 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,400 | $243,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,663 | $241,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,353 | $238,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,533 | $237,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 61,450 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,325 | $236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,976 | $236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,215 | $235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,440 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,276 | $229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,833 | $227,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,775 | $225,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,132 | $222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,200 | $222,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 36,400 | $221,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,197 | $219,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,881 | $215,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,726 | $215,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,900 | $212,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,177 | $212,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,230 | $210,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,100 | $209,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 29,315 | $209,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,343 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,179 | $208,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,075 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,846 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,469 | $204,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 122,077 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,183 | $203,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,800 | $202,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,660 | $201,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 13,800 | $199,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 73,558 | $199,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,150 | $193,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 49,905 | $192,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 37,703 | $189,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,600 | $187,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 27,400 | $187,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 56,400 | $185,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,200 | $182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,400 | $180,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,782 | $180,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 173,383 | $179,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,480 | $170,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 158,257 | $168,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,610 | $167,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 28,812 | $167,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,889 | $165,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 11,656 | $165,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,430 | $155,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,400 | $151,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,923 | $151,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,600 | $149,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,856 | $146,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,025 | $137,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 35,800 | $137,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,200 | $134,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,400 | $129,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,620 | $117,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 15,873 | $109,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 14,700 | $108,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,160 | $92,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,513 | $91,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 75,649 | $89,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 16,000 | $75,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $70,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,500 | $60,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 13,282 | $56,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,700 | $50,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 47,299 | $46,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,157 | $38,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 10,308 | $32,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 26,000 | $13,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 22,000 | $12,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 10,000 | $12,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 59,098 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,600 | $8,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 11,200 | $8,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 12,000 | $4,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,250 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-15-000004 | this filing | 2015-02-04 | acceptance time not in the bulk data set |