13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-23, with 798 holding rows worth $24,456,836,000.
- Accession
- 0001421224-15-000008
- Filer
- CIK 1421224
- Filed
- 2015-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 798 entries on the cover page, a total value of $24,456,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,456,836,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,177 | $831,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,357 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,674 | $828,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,265 | $806,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,600 | $798,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 91,288 | $793,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 50,096 | $789,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,638 | $779,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,300 | $776,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,265 | $771,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,295 | $764,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,956 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,720 | $755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,757 | $754,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,000 | $738,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,528 | $736,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 27,118 | $736,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,232 | $728,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,923 | $725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,748 | $723,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,939 | $719,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,585 | $719,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,217 | $714,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 66,277 | $714,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,613 | $711,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,970 | $710,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,533 | $710,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,608 | $708,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 16,930 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,316 | $702,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,640 | $700,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,882 | $692,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 40,610 | $684,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,344 | $678,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,012 | $675,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,708 | $672,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,815 | $672,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,540 | $671,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 61,240 | $671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,963 | $664,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,846 | $664,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,011 | $663,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,065 | $662,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,122 | $662,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 62,157 | $660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,033 | $659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,499 | $656,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,646 | $644,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,349 | $644,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,901 | $643,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,514 | $640,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,098 | $640,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,783 | $639,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,358 | $639,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,303 | $638,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,475 | $636,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 43,302 | $632,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 41,743 | $629,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 183,784 | $623,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,078 | $621,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,370 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,708 | $620,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,092 | $616,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,481 | $612,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,563 | $608,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,354 | $608,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 16,848 | $601,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 59,024 | $600,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,936 | $599,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,100 | $593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,422 | $592,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,235 | $591,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,712 | $589,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,146 | $588,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 7,684 | $586,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,442 | $584,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 32,568 | $573,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,517 | $569,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,697 | $568,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,373 | $568,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,876 | $567,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 56,300 | $566,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,430 | $563,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 185,412 | $554,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,187 | $553,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,120 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,660 | $546,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,644 | $545,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,755 | $544,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,155 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,830 | $542,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 22,251 | $542,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,300 | $541,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,317 | $532,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,061 | $531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,065 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $515,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,249 | $515,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,100 | $514,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,924 | $511,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,908 | $510,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,931 | $509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,800 | $506,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 15,298 | $506,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 55,505 | $503,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,322 | $501,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,400 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,997 | $476,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,873 | $476,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,244 | $475,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 19,600 | $474,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,820 | $473,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,700 | $467,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,700 | $462,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,217 | $462,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,013 | $462,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,094 | $459,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,337 | $458,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,365 | $456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,356 | $455,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,287 | $454,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,328 | $454,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,704 | $454,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 49,717 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,276 | $448,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,691 | $445,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,517 | $441,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,600 | $440,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,752 | $423,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,358 | $421,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,654 | $418,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,000 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,973 | $403,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,735 | $402,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,500 | $399,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,611 | $395,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,735 | $392,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,450 | $389,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,398 | $388,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,501 | $386,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,775 | $385,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 17,020 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,440 | $381,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,198 | $380,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,642 | $379,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,051 | $376,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,122 | $375,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,726 | $375,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,143 | $372,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 17,392 | $371,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,990 | $370,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,014 | $370,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,185 | $369,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 317 | $369,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,557 | $367,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 222,313 | $367,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 22,769 | $365,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,470 | $362,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 68,538 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,885 | $357,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,329 | $357,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,398 | $354,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,560 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,245 | $352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,970 | $351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,819 | $350,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,569 | $349,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,031 | $348,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,914 | $344,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,723 | $342,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,174 | $337,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,091 | $337,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,684 | $332,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,176 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,519 | $331,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,858 | $331,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,105 | $330,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 30,000 | $328,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,776 | $327,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 214,356 | $326,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,589 | $325,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,820 | $324,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,730 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,700 | $317,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,677 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,373 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,357 | $314,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,064 | $314,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 25,349 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,300 | $311,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,135 | $309,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,715 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,965 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 5,574 | $307,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,152 | $304,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,617 | $304,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,028 | $303,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 160,900 | $301,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,012 | $297,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,039 | $297,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,300 | $294,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,301 | $291,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,094 | $291,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,203 | $291,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,571 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $287,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,500 | $284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,780 | $282,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,043 | $278,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,997 | $275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,630 | $274,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,888 | $273,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 39,350 | $272,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,712 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,879 | $271,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,994 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,566 | $269,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 29,327 | $268,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,100 | $268,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,069 | $267,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,857 | $265,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 73,100 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,300 | $258,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,627 | $250,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,300 | $250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,345 | $248,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,789 | $248,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,950 | $246,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,875 | $242,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,895 | $242,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,605 | $237,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,740 | $237,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,100 | $235,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 971 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,270 | $230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,555 | $229,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,322 | $229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,288 | $228,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 48,331 | $227,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,100 | $226,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,820 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,135 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,125 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,700 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,910 | $219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,617 | $219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,750 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $206,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,046 | $206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,485 | $206,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,200 | $206,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,677 | $206,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,425 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,570 | $202,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,508 | $197,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,082 | $195,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 298,216 | $191,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 104,750 | $190,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 12,529 | $187,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,575 | $183,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,500 | $181,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,435 | $176,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 24,908 | $168,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 61,450 | $168,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 27,600 | $162,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,925 | $160,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,850 | $156,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 56,400 | $156,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,555 | $153,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,823 | $150,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 43,679 | $150,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,548 | $147,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,992 | $132,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,758 | $130,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 32,527 | $129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,123 | $123,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,498 | $118,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,400 | $109,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 15,873 | $108,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 37,686 | $106,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 41,100 | $100,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,114 | $97,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 75,579 | $92,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $89,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 22,565 | $85,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 16,000 | $84,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,300 | $83,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $75,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,314 | $72,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 38,400 | $51,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,157 | $40,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 10,189 | $30,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 45,691 | $25,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 27,000 | $20,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 10,000 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,600 | $7,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 10,500 | $3,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,450 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-15-000008 | this filing | 2015-04-23 | acceptance time not in the bulk data set |