13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 4,061 holding rows worth $91,573,687,000.
- Accession
- 0000950123-16-020768
- Filer
- CIK 927971
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13,282 entries on the cover page, a total value of $91,573,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,573,687,000 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 HOLDING 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,981 | $6,351,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 123,296 | $6,328,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 316,250 | $6,328,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 180,029 | $6,321,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 222,924 | $6,316,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 77,271 | $6,309,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 601,000 | $6,292,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 247,260 | $6,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,000 | $6,283,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 225,811 | $6,275,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116,202 | $6,245,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,857 | $6,230,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 103,647 | $6,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 204,991 | $6,189,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 226,702 | $6,179,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 373,881 | $6,173,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 61,670 | $6,172,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 122,921 | $6,158,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266,005 | $6,153,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 62,278 | $6,152,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 756,645 | $6,137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,992 | $6,117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,704 | $6,113,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,214,561 | $6,109,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 467,948 | $6,064,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,483 | $6,063,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 155,967 | $6,048,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,345 | $6,045,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160,842 | $6,036,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 121,268 | $6,034,000 | thousands by filing date | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 793,515 | $5,967,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 224,828 | $5,942,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,660 | $5,933,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,901 | $5,915,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 234,089 | $5,910,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,915 | $5,894,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,293 | $5,858,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,204 | $5,824,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 110,542 | $5,793,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,727 | $5,772,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,611 | $5,743,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 254,588 | $5,733,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 308,356 | $5,708,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 311,138 | $5,682,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,446 | $5,679,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,000 | $5,670,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,500 | $5,667,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 232,178 | $5,660,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 153,159 | $5,632,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 132,738 | $5,621,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 97,686 | $5,612,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 878,000 | $5,602,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 78,050 | $5,593,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,600 | $5,592,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 82,433 | $5,568,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,215 | $5,560,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98,002 | $5,560,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,351 | $5,557,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 718,791 | $5,535,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 569,951 | $5,534,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,669 | $5,526,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 467,000 | $5,520,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 416,500 | $5,498,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 355,631 | $5,487,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 181,583 | $5,484,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 526,290 | $5,452,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 317,166 | $5,446,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 326,400 | $5,444,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,477,015 | $5,421,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 133,900 | $5,412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 205,409 | $5,405,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 154,128 | $5,330,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 380,354 | $5,319,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,400 | $5,311,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,446 | $5,295,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 153,000 | $5,291,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 154,004 | $5,284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,994 | $5,259,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 91,151 | $5,252,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,980 | $5,250,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 192,125 | $5,237,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,295 | $5,235,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 86,721 | $5,207,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 377,666 | $5,178,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 124,637 | $5,172,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 221,333 | $5,166,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 125,579 | $5,157,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,318 | $5,157,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 499,620 | $5,146,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 360,130 | $5,132,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 92,436 | $5,108,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,217,858 | $5,090,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261,686 | $5,071,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,944 | $5,051,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 403,949 | $5,050,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,035 | $5,043,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 149,837 | $5,039,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 101,768 | $5,019,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,131 | $5,008,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 370,142 | $5,001,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,503 | $4,997,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 176,300 | $4,975,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 264,580 | $4,964,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 348,000 | $4,959,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,219 | $4,952,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,079 | $4,949,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 293,713 | $4,920,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 202,198 | $4,887,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 238,000 | $4,884,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,151 | $4,882,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 272,690 | $4,881,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 97,427 | $4,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 116,260 | $4,854,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 289,027 | $4,821,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 152,660 | $4,795,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 205,261 | $4,764,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,779 | $4,738,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 344,000 | $4,733,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46,220 | $4,724,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,084,067 | $4,716,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,300 | $4,708,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,662 | $4,668,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,538 | $4,660,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23,807 | $4,636,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,946 | $4,608,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,122 | $4,597,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,010 | $4,592,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 415,919 | $4,587,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,082 | $4,577,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,888 | $4,575,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,882 | $4,565,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 79,647 | $4,563,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71,306 | $4,561,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 357,776 | $4,554,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,164 | $4,531,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,253 | $4,527,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 99,914 | $4,520,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,797 | $4,472,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 283,671 | $4,470,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 353,077 | $4,463,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159,283 | $4,457,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 133,762 | $4,456,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 537,000 | $4,446,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 709,000 | $4,445,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,117,197 | $4,423,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 108,562 | $4,402,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 110,148 | $4,402,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,841 | $4,399,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 93,901 | $4,399,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 102,618 | $4,390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,710 | $4,358,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 149,619 | $4,350,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 196,000 | $4,347,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 139,180 | $4,318,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,916 | $4,314,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,420,745 | $4,304,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 414,725 | $4,301,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 107,701 | $4,293,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50,726 | $4,284,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130,256 | $4,281,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 254,221 | $4,271,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129,734 | $4,245,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 108,575 | $4,210,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,572 | $4,201,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,054 | $4,197,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,981 | $4,178,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 86,613 | $4,175,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201,733 | $4,166,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 672,300 | $4,155,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 811,000 | $4,153,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 93,143 | $4,152,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,405 | $4,148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 253,751 | $4,146,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 210,000 | $4,137,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 668,376 | $4,130,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,852 | $4,129,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 251,560 | $4,126,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 540,000 | $4,120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,710 | $4,119,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,615 | $4,114,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 187,673 | $4,103,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,923 | $4,101,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,548 | $4,097,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,143 | $4,088,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,878 | $4,082,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 476,320 | $4,063,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,806 | $4,058,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 98,215 | $4,053,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 475,519 | $4,042,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83,000 | $4,034,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 77,733 | $4,015,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 140,636 | $4,006,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 143,000 | $3,997,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,189 | $3,987,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 67,732 | $3,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $3,965,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 120,000 | $3,960,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 585,000 | $3,949,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,682 | $3,933,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,372 | $3,921,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,017 | $3,921,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 366,610 | $3,909,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 429,851 | $3,898,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,126 | $3,887,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 138,335 | $3,881,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,748 | $3,878,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 159,572 | $3,844,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,273 | $3,837,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,256 | $3,836,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 153,000 | $3,836,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 271,689 | $3,827,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 334,510 | $3,827,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 42,200 | $3,827,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57,270 | $3,825,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,200 | $3,809,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,641 | $3,809,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 89,525 | $3,796,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 142,738 | $3,789,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,602 | $3,782,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 611,489 | $3,779,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,102 | $3,776,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 329,046 | $3,767,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 304,085 | $3,765,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,693 | $3,746,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 58,601 | $3,744,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 323,349 | $3,731,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 340,000 | $3,720,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,466 | $3,719,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135,305 | $3,718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,478 | $3,706,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 163,186 | $3,687,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,196 | $3,679,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 265,462 | $3,672,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 183,322 | $3,668,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 79,119 | $3,633,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 74,819 | $3,632,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52,262 | $3,616,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,030 | $3,612,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 386,235 | $3,577,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,956 | $3,572,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 130,290 | $3,546,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,383 | $3,536,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 93,716 | $3,520,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,432 | $3,515,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,070 | $3,511,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 142,552 | $3,501,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 203,291 | $3,500,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 274,172 | $3,479,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 419,484 | $3,473,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 71,763 | $3,462,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 139,593 | $3,453,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 216,338 | $3,452,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,100 | $3,447,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182,625 | $3,444,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 115,193 | $3,432,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 180,358 | $3,430,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,700 | $3,421,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 607,163 | $3,412,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 211,637 | $3,409,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,099 | $3,404,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,310 | $3,401,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 114,314 | $3,398,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,181 | $3,379,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 110,166 | $3,374,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,336 | $3,362,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,531 | $3,354,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 238,019 | $3,349,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,332 | $3,332,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 268,820 | $3,312,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 85,467 | $3,286,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 178,712 | $3,279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,510 | $3,267,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,581 | $3,266,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 316,700 | $3,262,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74,203 | $3,248,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86,845 | $3,242,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,215 | $3,233,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 121,046 | $3,229,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,560 | $3,225,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,932 | $3,222,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,117 | $3,210,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 91,575 | $3,208,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,340 | $3,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,445 | $3,190,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66,334 | $3,190,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,700 | $3,187,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 150,945 | $3,174,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 76,672 | $3,155,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,400 | $3,145,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 260,208 | $3,125,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,624 | $3,115,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 408,000 | $3,113,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 134,593 | $3,109,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104,059 | $3,104,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 81,421 | $3,100,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 276,295 | $3,089,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 177,852 | $3,088,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 207,000 | $3,088,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 268,633 | $3,082,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 156,774 | $3,074,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,124 | $3,070,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 186,601 | $3,066,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,479 | $3,065,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 620,000 | $3,063,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,584 | $3,049,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,262 | $3,029,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,019 | $3,019,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 64,854 | $3,015,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 362,000 | $3,008,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 929,369 | $3,003,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 91,387 | $3,001,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 123,296 | $2,999,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,490 | $2,985,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47,625 | $2,976,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 861,553 | $2,964,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,534 | $2,950,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,594 | $2,948,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 206,368 | $2,931,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,077,079 | $2,930,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 167,696 | $2,926,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,872 | $2,922,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 228,900 | $2,909,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96,373 | $2,902,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,280 | $2,893,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 128,524 | $2,891,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,575 | $2,881,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 513,667 | $2,876,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,114 | $2,876,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,870 | $2,873,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,488 | $2,868,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,698 | $2,867,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 50,663 | $2,851,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 266,720 | $2,851,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 60,371 | $2,842,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,746 | $2,835,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 46,553 | $2,831,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 181,449 | $2,828,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,209 | $2,824,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,149 | $2,789,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 187,633 | $2,785,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 74,700 | $2,778,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 115,905 | $2,775,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100,723 | $2,771,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,135 | $2,762,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,982 | $2,760,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 183,050 | $2,760,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,687 | $2,756,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 151,823 | $2,747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103,800 | $2,743,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,176 | $2,743,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,256 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,744 | $2,720,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 610,000 | $2,715,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 20,130 | $2,709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 81,044 | $2,707,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 137,800 | $2,702,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194,453 | $2,691,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,465 | $2,689,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,576 | $2,682,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,118 | $2,675,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,955 | $2,664,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 800,000 | $2,664,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 177,204 | $2,663,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,010 | $2,659,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,658,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 98,678 | $2,655,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,650,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 132,993 | $2,642,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 105,604 | $2,635,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 331,444 | $2,632,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,077 | $2,623,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,800 | $2,623,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 106,745 | $2,614,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 121,564 | $2,610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,188 | $2,608,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,717 | $2,605,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 126,442 | $2,594,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60,533 | $2,592,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 102,651 | $2,583,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36,891 | $2,581,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,580,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 264,002 | $2,571,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,758 | $2,568,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 84,246 | $2,567,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,566,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,040 | $2,561,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 175,535 | $2,547,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 87,208 | $2,540,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,296 | $2,528,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 117,309 | $2,527,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,151 | $2,526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,513,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,343 | $2,511,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 176,987 | $2,488,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 210,957 | $2,485,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,307 | $2,484,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 78,349 | $2,483,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 252,908 | $2,458,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,827 | $2,455,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 23,131 | $2,454,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,403 | $2,448,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 91,961 | $2,445,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,000 | $2,434,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,276 | $2,423,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77,546 | $2,413,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,413 | $2,412,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,459 | $2,407,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,294 | $2,403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $2,390,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65,077 | $2,386,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,146 | $2,386,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 161,419 | $2,384,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 328,000 | $2,355,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 244,005 | $2,352,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 305,566 | $2,350,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 49,265 | $2,348,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,990 | $2,334,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 100,441 | $2,330,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 384,807 | $2,325,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 180,400 | $2,315,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,720 | $2,311,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 60,741 | $2,310,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,227 | $2,306,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 91,312 | $2,301,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,824 | $2,300,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 99,000 | $2,295,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,522 | $2,286,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 218,972 | $2,286,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 766,400 | $2,276,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,726 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,650 | $2,262,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,965 | $2,258,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,421 | $2,257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,402 | $2,253,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 98,362 | $2,253,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,301 | $2,250,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 77,851 | $2,249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,403 | $2,248,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $2,243,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 95,400 | $2,242,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 20,348 | $2,240,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,186 | $2,237,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,569 | $2,232,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 750,000 | $2,228,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 200,470 | $2,213,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,273 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,864 | $2,199,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,458 | $2,192,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 136,845 | $2,190,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 61,250 | $2,185,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,145 | $2,179,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 152,073 | $2,165,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,188 | $2,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57,315 | $2,153,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 714,076 | $2,150,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 74,412 | $2,148,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,452 | $2,143,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 145,345 | $2,140,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,018 | $2,129,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,807 | $2,124,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 40,914 | $2,122,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,836 | $2,118,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,280 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,610 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,469 | $2,107,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,000 | $2,096,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,367 | $2,085,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 106,121 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,833 | $2,077,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,469 | $2,075,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,583 | $2,075,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 46,252 | $2,074,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 94,188 | $2,073,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 63,560 | $2,073,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,155 | $2,063,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131,800 | $2,058,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,977 | $2,054,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 342,368 | $2,041,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,934 | $2,040,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,840 | $2,039,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,953 | $2,032,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,379 | $2,031,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,500 | $2,030,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 90,047 | $2,023,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,144 | $2,019,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,523 | $2,016,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 65,596 | $2,015,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 50,580 | $2,013,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,240 | $2,011,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 172,669 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,464 | $1,982,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,005 | $1,978,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 191,762 | $1,977,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,904 | $1,973,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,412 | $1,972,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226,840 | $1,971,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 86,468 | $1,965,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,576 | $1,963,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,011 | $1,962,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 229,075 | $1,961,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020768 | this filing | 2016-10-19 | acceptance time not in the bulk data set |