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 |
|---|---|---|---|---|---|---|
| MEDICINES CO | 584688105 | COM | 186,943 | $6,288,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 121,228 | $6,284,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 545,731 | $6,276,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,510 | $6,267,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,535 | $6,261,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 123,625 | $6,254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,693 | $6,247,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 73,266 | $6,239,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50,784 | $6,187,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,771 | $6,184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,370 | $6,183,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,550 | $6,177,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 77,151 | $6,171,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,242 | $6,165,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 212,199 | $6,159,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,462 | $6,138,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 93,167 | $6,131,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 129,300 | $6,117,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 386,500 | $6,103,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 641,571 | $6,089,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,807 | $6,087,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100,939 | $6,087,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 131,370 | $6,080,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 382,122 | $6,076,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 123,199 | $6,072,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,631 | $6,066,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 147,643 | $6,052,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 168,600 | $6,048,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 85,873 | $6,030,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 169,692 | $6,014,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,034 | $6,007,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157,334 | $5,967,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 118,221 | $5,965,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,949 | $5,897,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 208,805 | $5,897,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 549,572 | $5,897,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259,901 | $5,881,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,310 | $5,866,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 210,512 | $5,856,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,529,062 | $5,826,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,806 | $5,819,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,449 | $5,816,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 77,491 | $5,815,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 266,604 | $5,791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 155,909 | $5,786,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 414,927 | $5,777,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,376,724 | $5,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,500 | $5,761,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 165,030 | $5,758,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,994 | $5,728,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 197,971 | $5,716,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 878,000 | $5,707,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,561,850 | $5,701,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,409 | $5,692,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 214,773 | $5,683,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,480 | $5,677,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 453,481 | $5,664,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 120,873 | $5,570,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 124,345 | $5,553,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 229,725 | $5,552,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 194,828 | $5,540,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 508,187 | $5,514,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,650 | $5,499,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 82,253 | $5,495,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 239,699 | $5,489,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 505,200 | $5,461,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,583 | $5,453,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 172,857 | $5,453,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,083 | $5,450,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,660 | $5,439,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 793,515 | $5,420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,455 | $5,381,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,452 | $5,377,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,750 | $5,361,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 138,096 | $5,356,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,206 | $5,355,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,735 | $5,350,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 221,706 | $5,349,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,808 | $5,313,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 171,443 | $5,294,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 123,234 | $5,291,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 245,300 | $5,284,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 119,110 | $5,260,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 242,606 | $5,226,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 221,333 | $5,221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,775 | $5,213,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 99,706 | $5,208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,596 | $5,203,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 182,170 | $5,189,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200,031 | $5,181,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 220,000 | $5,177,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 451,132 | $5,157,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,072,155 | $5,125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108,730 | $5,124,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 190,948 | $5,120,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261,686 | $5,106,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 260,300 | $5,089,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 377,663 | $5,076,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,017 | $5,071,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,947 | $5,028,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 864,795 | $5,006,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,537 | $4,985,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 261,301 | $4,983,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,988 | $4,975,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 459,004 | $4,962,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 215,977 | $4,961,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 33,504 | $4,940,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 129,167 | $4,936,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,589 | $4,935,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 206,764 | $4,931,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 404,049 | $4,881,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,076 | $4,864,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,600 | $4,835,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,246,769 | $4,801,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,500 | $4,757,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 77,553 | $4,747,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,962 | $4,737,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 606,483 | $4,737,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 108,402 | $4,707,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,800 | $4,701,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,817 | $4,684,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 167,463 | $4,659,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 221,860 | $4,651,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 101,725 | $4,625,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,150 | $4,624,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 913,124 | $4,620,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56,363 | $4,609,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,526 | $4,584,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,599 | $4,584,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,295 | $4,546,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 238,000 | $4,534,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 106,368 | $4,532,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 258,610 | $4,506,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,252,006 | $4,495,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,326 | $4,474,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 177,755 | $4,466,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 127,095 | $4,466,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 498,325 | $4,465,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,612 | $4,457,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 345,450 | $4,457,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,447 | $4,451,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 149,167 | $4,447,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,000 | $4,444,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,532 | $4,433,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 236,118 | $4,424,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 102,082 | $4,412,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90,100 | $4,408,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71,056 | $4,398,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 853,744 | $4,388,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 106,654 | $4,388,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 146,871 | $4,386,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103,279 | $4,383,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 343,351 | $4,381,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 352,441 | $4,367,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,327 | $4,367,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 156,437 | $4,360,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,000 | $4,351,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 83,867 | $4,318,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 159,595 | $4,309,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 307,474 | $4,291,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,850 | $4,264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,035 | $4,252,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 88,518 | $4,252,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,087 | $4,241,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 967,877 | $4,239,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 842,016 | $4,235,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 146,370 | $4,197,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 126,693 | $4,196,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 300,000 | $4,188,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 300,000 | $4,188,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 280,079 | $4,179,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 537,000 | $4,178,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 49,044 | $4,175,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 530,092 | $4,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119,750 | $4,169,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 399,569 | $4,167,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 109,895 | $4,150,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 118,429 | $4,148,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,575 | $4,106,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 86,006 | $4,084,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 210,000 | $4,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 153,483 | $4,065,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 811,000 | $4,063,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 344,924 | $4,011,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 217,320 | $3,999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,349 | $3,995,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 139,100 | $3,989,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 424,983 | $3,970,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 144,918 | $3,963,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,300 | $3,956,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 101,953 | $3,950,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,155 | $3,948,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,396 | $3,944,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 351,590 | $3,935,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,268 | $3,926,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 162,762 | $3,906,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 71,946 | $3,879,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 229,317 | $3,865,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 87,596 | $3,857,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 106,121 | $3,852,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 225,326 | $3,837,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,017 | $3,835,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 131,409 | $3,815,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,037 | $3,806,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 55,760 | $3,786,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $3,778,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 208,598 | $3,767,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,710 | $3,764,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 256,109 | $3,760,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 275,000 | $3,759,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 113,934 | $3,752,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34,083 | $3,748,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,744,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 671,955 | $3,729,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,882 | $3,725,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 267,972 | $3,725,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,879 | $3,724,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 266,019 | $3,711,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,993 | $3,710,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 330,732 | $3,704,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 227,494 | $3,696,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 95,907 | $3,691,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 62,000 | $3,689,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,256 | $3,688,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,625 | $3,668,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 329,422 | $3,650,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 348,810 | $3,628,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 540,000 | $3,619,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,141 | $3,610,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 167,600 | $3,610,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 585,000 | $3,598,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,972 | $3,585,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 147,319 | $3,574,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,343 | $3,551,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 699,200 | $3,538,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 30,653 | $3,533,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 351,160 | $3,530,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,251 | $3,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,563 | $3,504,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 257,978 | $3,504,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,058 | $3,503,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 353,704 | $3,502,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,119 | $3,487,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,852 | $3,484,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 52,625 | $3,462,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 96,662 | $3,450,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 281,363 | $3,444,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 107,500 | $3,442,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 136,790 | $3,438,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 60,001 | $3,432,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,584 | $3,430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 74,364 | $3,430,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 110,107 | $3,421,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 109,300 | $3,396,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 62,676 | $3,393,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,114 | $3,388,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 297,526 | $3,378,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,411 | $3,367,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,488 | $3,353,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,333 | $3,350,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 87,833 | $3,350,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 96,266 | $3,350,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,685 | $3,349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 79,775 | $3,341,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,471 | $3,340,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,633 | $3,328,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 319,476 | $3,299,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,425 | $3,295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,986 | $3,294,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,118,524 | $3,288,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 240,087 | $3,287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,100 | $3,268,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 354,087 | $3,247,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 141,758 | $3,245,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123,401 | $3,237,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 725,585 | $3,236,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 92,700 | $3,234,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 55,910 | $3,232,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 109,155 | $3,211,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,740 | $3,199,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 116,881 | $3,185,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,080 | $3,170,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95,515 | $3,164,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 66,892 | $3,162,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 738,100 | $3,159,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 69,724 | $3,149,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,800 | $3,140,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 78,734 | $3,123,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 155,049 | $3,120,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 108,282 | $3,119,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 172,071 | $3,115,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 413,515 | $3,113,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,100 | $3,108,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,246 | $3,098,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,000 | $3,089,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 106,391 | $3,081,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,236 | $3,078,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 44,721 | $3,077,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 123,213 | $3,061,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,223 | $3,051,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 73,862 | $3,035,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 122,084 | $3,034,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 145,303 | $3,027,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 133,269 | $3,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,892 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,475 | $2,993,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 128,547 | $2,989,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 207,000 | $2,979,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 408,000 | $2,962,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,313 | $2,957,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 62,139 | $2,954,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 379,000 | $2,952,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,000 | $2,941,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 78,183 | $2,939,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56,579 | $2,937,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 65,525 | $2,933,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85,274 | $2,930,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,900 | $2,915,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 126,714 | $2,910,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 281,097 | $2,907,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,118 | $2,902,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,374 | $2,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103,800 | $2,876,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 135,498 | $2,866,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 497,047 | $2,858,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 155,810 | $2,855,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,092 | $2,853,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 124,398 | $2,843,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 50,186 | $2,841,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 463,996 | $2,840,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,338 | $2,833,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 810,785 | $2,822,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 65,346 | $2,814,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,271 | $2,808,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 152,490 | $2,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,825 | $2,799,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 162,993 | $2,795,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 372,927 | $2,794,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,118 | $2,781,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,657 | $2,776,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 82,084 | $2,774,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,890 | $2,773,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 60,255 | $2,771,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,123 | $2,771,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,665 | $2,769,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 117,275 | $2,767,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,737 | $2,766,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,003 | $2,761,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 101,056 | $2,758,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,011 | $2,746,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 99,363 | $2,742,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 620,000 | $2,740,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 155,350 | $2,736,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,395 | $2,719,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 435,000 | $2,719,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,131 | $2,718,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 133,000 | $2,717,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 146,387 | $2,713,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 167,051 | $2,712,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,865 | $2,704,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 25,000 | $2,704,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 215,751 | $2,703,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 41,558 | $2,685,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,462 | $2,680,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88,761 | $2,678,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 87,367 | $2,677,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,483 | $2,672,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 136,628 | $2,672,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,568 | $2,667,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,646 | $2,651,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 103,328 | $2,648,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,213 | $2,644,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 205,198 | $2,644,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 51,482 | $2,642,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,982 | $2,640,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,544 | $2,638,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,333 | $2,633,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,233 | $2,619,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,673 | $2,618,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 167,796 | $2,591,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,136 | $2,589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,574,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 19,006 | $2,570,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,607 | $2,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,045 | $2,561,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 800,000 | $2,544,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 164,518 | $2,535,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,271,841 | $2,531,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132,300 | $2,523,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,476 | $2,506,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 83,830 | $2,498,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,901 | $2,494,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 55,950 | $2,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,363 | $2,493,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36,748 | $2,485,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 141,518 | $2,478,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 97,111 | $2,476,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 115,778 | $2,475,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,365 | $2,467,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 178,265 | $2,461,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 199,584 | $2,447,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 84,000 | $2,444,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $2,441,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 179,350 | $2,441,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,667 | $2,435,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,380 | $2,433,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,286 | $2,433,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,110 | $2,423,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 205,572 | $2,422,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203,600 | $2,421,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 121,614 | $2,419,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 115,205 | $2,418,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 163,842 | $2,416,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,591 | $2,411,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,333 | $2,405,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 102,359 | $2,404,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 62,602 | $2,402,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,154,749 | $2,402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,352 | $2,401,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,962 | $2,396,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 40,211 | $2,394,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 215,942 | $2,392,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 175,600 | $2,390,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 117,507 | $2,382,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,486 | $2,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,100 | $2,371,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,363,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,216 | $2,337,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 360,655 | $2,337,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,508 | $2,330,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,262 | $2,322,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 129,837 | $2,319,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112,530 | $2,317,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,006 | $2,314,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 184,064 | $2,304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,823 | $2,300,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,727 | $2,296,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 141,000 | $2,290,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 43,405 | $2,287,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 328,000 | $2,276,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 62,481 | $2,267,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 228,400 | $2,262,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,643 | $2,261,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $2,257,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 142,700 | $2,253,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 39,805 | $2,250,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 212,964 | $2,249,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 48,845 | $2,248,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 48,835 | $2,244,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,824 | $2,244,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 45,860 | $2,243,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 95,184 | $2,237,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 225,000 | $2,236,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,628 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,884 | $2,217,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,600 | $2,204,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $2,194,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,000 | $2,194,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 71,741 | $2,193,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 198,667 | $2,189,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 292,968 | $2,186,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 116,483 | $2,185,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 245,043 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,709 | $2,181,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,286 | $2,178,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 95,806 | $2,178,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,754 | $2,171,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,279 | $2,169,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,147 | $2,168,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 53,863 | $2,168,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,889 | $2,164,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 122,020 | $2,162,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,286 | $2,159,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 374,184 | $2,148,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,145,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 72,468 | $2,144,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 78,253 | $2,135,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 424,029 | $2,133,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,235 | $2,126,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,721 | $2,123,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,109 | $2,122,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 83,513 | $2,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,320 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,432 | $2,113,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,725 | $2,103,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92,245 | $2,101,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,351 | $2,101,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,565 | $2,101,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,887 | $2,100,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,751 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,235 | $2,087,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,015 | $2,072,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,000 | $2,070,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 59,501 | $2,068,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,923 | $2,067,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,666 | $2,045,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 43,482 | $2,038,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,227 | $2,031,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,273 | $2,031,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 71,258 | $2,030,000 | 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 |