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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,411 | $1,960,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,378 | $1,956,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64,416 | $1,956,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 52,633 | $1,954,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 73,743 | $1,953,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 76,800 | $1,953,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,479 | $1,951,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 118,000 | $1,949,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 749,242 | $1,941,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,654 | $1,939,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,645 | $1,936,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 54,164 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,129 | $1,931,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 42,111 | $1,930,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 713,805 | $1,927,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,800 | $1,923,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 78,982 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,633 | $1,920,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 88,626 | $1,914,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 166,800 | $1,913,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,600 | $1,907,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28,396 | $1,906,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 20,000 | $1,904,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 124,000 | $1,902,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,024,700 | $1,896,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,101 | $1,894,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,467 | $1,889,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,446 | $1,884,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 89,110 | $1,875,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 142,110 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,873,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 172,041 | $1,868,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,102 | $1,867,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 294,551 | $1,867,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,134 | $1,864,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,680 | $1,856,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 53,620 | $1,855,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,501 | $1,852,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 184,000 | $1,844,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68,716 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,923 | $1,836,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,200 | $1,834,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 54,146 | $1,834,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,831,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,602 | $1,820,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 62,774 | $1,816,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,344 | $1,815,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,052 | $1,802,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 44,605 | $1,801,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,629 | $1,800,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,085 | $1,798,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,783 | $1,798,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,000 | $1,797,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 140,000 | $1,796,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,618 | $1,794,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,104 | $1,794,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 194,606 | $1,790,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,851 | $1,790,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 162,360 | $1,787,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,332 | $1,776,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 35,184 | $1,766,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,762,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 45,191 | $1,760,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,289 | $1,759,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,304 | $1,759,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 110,556 | $1,759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,303 | $1,754,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,981 | $1,751,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,528 | $1,750,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 218,118 | $1,741,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,070 | $1,739,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,582 | $1,738,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 63,790 | $1,738,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,472 | $1,735,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,734,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 204,000 | $1,734,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 35,560 | $1,733,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,477 | $1,731,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 190,593 | $1,721,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,544 | $1,713,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,151 | $1,706,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 209,590 | $1,700,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,469 | $1,677,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,677,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,560 | $1,659,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,271 | $1,654,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,829 | $1,653,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,265 | $1,651,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 111,000 | $1,647,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 69,343 | $1,643,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 148,800 | $1,641,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,908 | $1,640,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 92,315 | $1,638,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 105,500 | $1,635,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 105,051 | $1,635,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,745 | $1,633,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,516 | $1,632,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 140,226 | $1,625,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,334 | $1,623,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,639 | $1,618,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 112,495 | $1,615,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 90,873 | $1,612,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 36,380 | $1,610,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,000 | $1,607,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,626 | $1,606,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,646 | $1,602,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 87,933 | $1,601,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,679 | $1,598,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,300 | $1,592,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,361 | $1,584,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,587 | $1,582,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,120 | $1,577,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,283 | $1,572,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 51,204 | $1,570,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,116 | $1,561,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 79,800 | $1,561,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 66,062 | $1,556,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,285 | $1,556,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 91,000 | $1,552,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 122,048 | $1,548,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,632 | $1,538,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,169 | $1,536,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 646,600 | $1,532,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,664 | $1,528,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,016 | $1,520,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 54,760 | $1,519,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 950,662 | $1,511,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,000 | $1,510,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,662 | $1,508,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,696 | $1,508,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 42,528 | $1,503,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,617 | $1,495,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,800 | $1,491,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 206,933 | $1,490,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52,777 | $1,490,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,080 | $1,489,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,900 | $1,488,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 93,283 | $1,485,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,024 | $1,483,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 204,000 | $1,481,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 61,000 | $1,480,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,189 | $1,463,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,637 | $1,463,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,695 | $1,463,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 289,451 | $1,462,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 150,000 | $1,461,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 37,268 | $1,453,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,135 | $1,451,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 67,385 | $1,450,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 82,322 | $1,446,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,478 | $1,444,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,363 | $1,436,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,359 | $1,436,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,336 | $1,427,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,282 | $1,426,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,000 | $1,425,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,538 | $1,424,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,731 | $1,421,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $1,418,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,425 | $1,417,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 87,000 | $1,415,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23,727 | $1,415,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,500 | $1,415,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 125,187 | $1,414,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 563,472 | $1,408,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 67,166 | $1,403,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 86,838 | $1,402,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46,767 | $1,401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,263 | $1,400,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,915 | $1,392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,241 | $1,389,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,152 | $1,387,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 42,809 | $1,381,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,364 | $1,374,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,456 | $1,373,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 56,725 | $1,373,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 93,156 | $1,372,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 27,914 | $1,361,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,365 | $1,358,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,356,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 188,153 | $1,354,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 75,969 | $1,352,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 75,700 | $1,347,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 243,420 | $1,340,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109,592 | $1,336,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $1,333,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,900 | $1,331,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95,118 | $1,331,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 103,600 | $1,329,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 59,453 | $1,325,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,174 | $1,321,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,570 | $1,317,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,101 | $1,317,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,143 | $1,316,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,552 | $1,314,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 51,095 | $1,312,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,980 | $1,312,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,718 | $1,310,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,526 | $1,309,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,993 | $1,304,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 93,825 | $1,300,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,355 | $1,299,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,320 | $1,297,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 125,200 | $1,292,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 125,200 | $1,292,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 98,239 | $1,291,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,163 | $1,281,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 174,070 | $1,281,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 70,829 | $1,277,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 51,808 | $1,270,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 77,437 | $1,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,268,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 22,012 | $1,263,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,300 | $1,260,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 116,319 | $1,260,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,510 | $1,259,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 23,436 | $1,254,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,000 | $1,253,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 225,440 | $1,253,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 70,095 | $1,252,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 214,000 | $1,245,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,327 | $1,244,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 183,813 | $1,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,100 | $1,235,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,995 | $1,234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,702 | $1,234,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,741 | $1,232,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 88,818 | $1,232,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,872 | $1,229,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,516 | $1,220,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 42,793 | $1,220,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,592 | $1,218,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,878 | $1,217,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 154,000 | $1,215,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 72,199 | $1,212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,788 | $1,210,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,403 | $1,209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,500 | $1,201,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 46,788 | $1,200,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,626 | $1,198,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,412 | $1,195,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58,263 | $1,193,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 186,516 | $1,193,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,982 | $1,191,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,300 | $1,188,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,034 | $1,181,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,979 | $1,176,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 133,771 | $1,170,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27,106 | $1,169,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,654 | $1,163,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 120,000 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,609 | $1,155,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,050 | $1,154,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,412 | $1,154,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,323 | $1,152,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 108,484 | $1,151,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 380,000 | $1,151,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,600 | $1,146,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,034 | $1,137,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,004 | $1,136,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 214,642 | $1,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,763 | $1,131,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,200 | $1,128,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,578 | $1,126,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,021 | $1,118,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,910 | $1,116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,468 | $1,116,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,187 | $1,115,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,555 | $1,113,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 40,425 | $1,112,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,140 | $1,111,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,262 | $1,100,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,439 | $1,099,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,195 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,859 | $1,094,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,000 | $1,094,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,420 | $1,092,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,454 | $1,091,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,900 | $1,088,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 458,503 | $1,086,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,007 | $1,084,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,982 | $1,083,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 122,578 | $1,083,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,000 | $1,076,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,500 | $1,076,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,000 | $1,075,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,120 | $1,074,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 16,463 | $1,070,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 226,000 | $1,064,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,698 | $1,063,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 129,016 | $1,063,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,000 | $1,060,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,631 | $1,058,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,478 | $1,057,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 69,610 | $1,053,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,327 | $1,051,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 124,414 | $1,050,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 114,738 | $1,050,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,000 | $1,045,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $1,040,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64,929 | $1,037,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,077 | $1,036,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,017 | $1,034,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 56,058 | $1,031,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,958 | $1,029,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,027,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,362 | $1,024,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,644 | $1,023,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 117,796 | $1,023,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,744 | $1,022,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,148 | $1,022,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,663 | $1,021,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110,486 | $1,021,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,800 | $1,019,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 93,105 | $1,019,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 143,381 | $1,018,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 45,334 | $1,015,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $1,013,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 64,451 | $1,012,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,527 | $1,009,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,477 | $1,006,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 23,000 | $1,005,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,670 | $1,003,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,119 | $1,000,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,497 | $998,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,575 | $984,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 65,000 | $983,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,786 | $982,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,813 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,753 | $974,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,620 | $969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,960 | $967,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,982 | $966,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 222,000 | $963,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 37,745 | $959,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,049 | $958,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 59,932 | $958,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,300 | $957,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 50,321 | $956,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 68,161 | $955,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,634 | $952,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,530 | $946,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,169 | $945,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,889 | $942,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,332 | $941,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,631 | $938,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $938,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,353 | $937,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,693 | $933,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,925 | $929,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 120,700 | $928,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,523 | $927,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,103,400 | $927,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 145,000 | $919,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,258 | $915,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,278 | $914,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,200 | $912,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,916 | $912,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,537 | $911,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,059 | $905,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,044 | $905,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,101 | $898,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,863 | $898,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,684 | $894,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,949 | $890,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $890,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,969 | $890,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,189 | $883,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 35,502 | $882,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 36,733 | $880,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 65,666 | $876,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,100 | $874,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 40,324 | $873,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 174,302 | $870,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,550 | $867,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 92,977 | $866,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,865 | $865,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,000 | $864,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,202 | $864,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,245 | $863,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 123,953 | $862,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 31,600 | $862,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 11,499 | $861,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,205 | $859,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,694 | $859,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,200 | $854,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 59,222 | $854,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 79,542 | $850,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,548 | $848,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,803 | $847,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,838 | $847,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,273 | $842,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,093 | $841,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,473 | $840,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,500 | $836,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112,420 | $830,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,060 | $829,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,977 | $828,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,709 | $826,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,900 | $824,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,000 | $824,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,095 | $823,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,561 | $817,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 44,494 | $811,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,904 | $809,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26,752 | $808,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 206,433 | $805,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 36,683 | $805,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61,011 | $798,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,600 | $797,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 14,190 | $795,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,724 | $792,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 107,256 | $789,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 139,800 | $787,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,674 | $783,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,745 | $781,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,806 | $779,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,498 | $778,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 137,800 | $776,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 18,580 | $775,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,783 | $774,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,081 | $774,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,358 | $773,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 54,715 | $773,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,563 | $771,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 158,609 | $769,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,091 | $764,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 105,787 | $764,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,705 | $762,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 31,895 | $761,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 92,618 | $759,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,889 | $757,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,364 | $755,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 38,378 | $750,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,314 | $748,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,793 | $748,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,108 | $747,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,617 | $741,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,171 | $740,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,600 | $738,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,935 | $737,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,302 | $733,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 57,625 | $730,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,687 | $718,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,817 | $716,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 141,856 | $716,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,562 | $715,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,523 | $714,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $713,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,939 | $712,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,617 | $712,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 37,323 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,415 | $709,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,171 | $706,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,942 | $705,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,000 | $702,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,200 | $702,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 15,706 | $699,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,196 | $698,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,013 | $697,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,759 | $696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,451 | $694,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 179,829 | $694,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,442 | $694,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 118,316 | $692,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,200 | $692,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,426 | $689,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,885 | $688,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 30,122 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,563 | $682,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,693 | $678,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,823 | $676,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,245 | $676,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,557 | $675,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 30,969 | $675,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 43,800 | $674,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,545 | $674,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,544 | $673,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 94,566 | $670,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,605 | $667,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 120,861 | $664,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,962 | $663,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,293 | $663,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,517 | $662,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,000 | $660,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,531 | $658,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,952 | $658,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,807 | $651,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 139,343 | $649,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,700 | $646,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,912 | $644,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,914 | $641,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,225 | $640,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,944 | $640,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,600 | $640,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 5,762 | $638,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,041 | $637,000 | thousands by filing date |
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 |