13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 4,103 holding rows worth $95,082,226,000.
- Accession
- 0000950123-17-000856
- Filer
- CIK 927971
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 13,725 entries on the cover page, a total value of $95,082,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,082,226,000 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.
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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 215,603 | $5,967,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107,500 | $5,965,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124,486 | $5,961,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,664,615 | $5,959,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,000 | $5,929,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 481,582 | $5,918,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 139,073 | $5,915,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 114,352 | $5,915,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266,000 | $5,905,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 793,516 | $5,904,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,983 | $5,879,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,495 | $5,867,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 107,737 | $5,854,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 108,451 | $5,833,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 224,591 | $5,810,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145,729 | $5,809,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 271,333 | $5,798,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 316,774 | $5,796,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 821,601 | $5,751,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,004 | $5,748,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 735,581 | $5,745,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,621 | $5,737,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 501,461 | $5,691,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 178,216 | $5,642,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 75,779 | $5,642,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 158,550 | $5,636,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200,424 | $5,632,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 191,100 | $5,612,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,380 | $5,605,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,588,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,588,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 398,500 | $5,579,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 167,810 | $5,577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,426 | $5,529,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,972 | $5,507,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 574,284 | $5,507,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,999 | $5,501,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 635,326 | $5,495,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 102,564 | $5,470,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 248,233 | $5,464,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 127,000 | $5,453,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 551,750 | $5,440,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 92,895 | $5,439,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 335,716 | $5,405,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 188,056 | $5,382,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,584 | $5,363,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 202,628 | $5,357,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 146,311 | $5,349,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 67,066 | $5,337,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 513,400 | $5,334,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 201,056 | $5,317,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 170,966 | $5,310,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 112,542 | $5,305,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,396 | $5,303,000 | thousands by filing date | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 98,301 | $5,302,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 384,470 | $5,301,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 296,587 | $5,300,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,074 | $5,298,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 457,217 | $5,286,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 99,002 | $5,282,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 174,244 | $5,271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 162,300 | $5,265,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 72,266 | $5,246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,776 | $5,243,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 62,983 | $5,242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,445 | $5,220,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 64,144 | $5,210,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,131 | $5,206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,426 | $5,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,269 | $5,196,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,058 | $5,187,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 129,056 | $5,169,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 156,623 | $5,145,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,300 | $5,138,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 72,738 | $5,132,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,750 | $5,124,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,962 | $5,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,282 | $5,094,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,559 | $5,092,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,585 | $5,074,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 268,687 | $5,068,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,064 | $5,056,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,724 | $5,055,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23,798 | $5,048,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152,529 | $5,033,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 107,470 | $5,030,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 377,200 | $5,028,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $5,010,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 388,240 | $5,000,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 121,372 | $4,988,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 61,306 | $4,988,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 709,000 | $4,963,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 879,000 | $4,949,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,170 | $4,944,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 178,154 | $4,939,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 383,000 | $4,933,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 927,905 | $4,918,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 362,261 | $4,916,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 405,926 | $4,915,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 700,200 | $4,901,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 344,000 | $4,885,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 378,500 | $4,883,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 76,084 | $4,875,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,046 | $4,874,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 310,334 | $4,859,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,637 | $4,858,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 246,628 | $4,849,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,471 | $4,847,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 57,500 | $4,845,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 57,500 | $4,845,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,389 | $4,835,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 246,228 | $4,826,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 238,001 | $4,820,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 312,529 | $4,813,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,108 | $4,799,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 276,355 | $4,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 120,967 | $4,739,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 128,684 | $4,721,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 171,532 | $4,716,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 345,618 | $4,669,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,327 | $4,656,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 104,419 | $4,649,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 207,070 | $4,645,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 304,779 | $4,639,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,335 | $4,616,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,112 | $4,599,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,184 | $4,593,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,500 | $4,561,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,338 | $4,558,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,353 | $4,558,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82,413 | $4,546,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 344,988 | $4,536,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,966 | $4,534,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 127,100 | $4,492,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 651,739 | $4,484,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 147,500 | $4,483,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,668 | $4,481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,562 | $4,473,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,750 | $4,468,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,145 | $4,466,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 221,696 | $4,463,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,826 | $4,452,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 70,062 | $4,452,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 238,234 | $4,433,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,917 | $4,418,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 114,997 | $4,411,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51,728 | $4,379,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97,493 | $4,336,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,000 | $4,319,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,283,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,149,409 | $4,253,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58,270 | $4,248,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 94,600 | $4,240,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,127 | $4,239,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 483,958 | $4,230,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 540,000 | $4,228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 312,083 | $4,226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,090 | $4,219,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 211,967 | $4,210,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 96,939 | $4,194,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 367,397 | $4,192,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 128,716 | $4,177,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,787 | $4,160,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,467,885 | $4,155,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 183,322 | $4,139,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 96,000 | $4,138,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,041 | $4,135,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105,452 | $4,129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 209,523 | $4,119,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,856 | $4,116,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 235,925 | $4,068,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,689 | $4,064,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,771 | $4,036,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 165,686 | $4,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $4,027,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 210,000 | $4,013,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 344,681 | $4,004,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 251,088 | $3,995,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 537,000 | $3,979,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,306 | $3,971,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 119,745 | $3,966,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110,601 | $3,956,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,000 | $3,954,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 173,437 | $3,954,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 219,917 | $3,947,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 298,000 | $3,931,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 57,230 | $3,923,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 231,765 | $3,922,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 95,430 | $3,898,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,407 | $3,879,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,181 | $3,871,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 344,056 | $3,871,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 627,606 | $3,865,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,231 | $3,860,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 815,430 | $3,858,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 83,058 | $3,816,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,454 | $3,807,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 253,564 | $3,802,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 37,500 | $3,782,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 153,000 | $3,779,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 70,500 | $3,760,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,759,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 585,000 | $3,750,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,900 | $3,735,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 337,279 | $3,731,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 189,657 | $3,724,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,467 | $3,709,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 182,305 | $3,696,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 131,614 | $3,693,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 153,182 | $3,688,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 218,019 | $3,683,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 90,712 | $3,683,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 501,000 | $3,682,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 96,142 | $3,682,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 77,847 | $3,681,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 394,583 | $3,670,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,745 | $3,662,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 196,830 | $3,642,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,000 | $3,637,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 196,428 | $3,633,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,438 | $3,627,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,443 | $3,625,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,279 | $3,621,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 168,531 | $3,620,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 108,546 | $3,619,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,900 | $3,611,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 50,101 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,900 | $3,597,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,493 | $3,592,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 319,207 | $3,591,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,461 | $3,571,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 79,150 | $3,562,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,275,400 | $3,558,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,453 | $3,555,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234,342 | $3,550,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 88,253 | $3,544,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 74,577 | $3,539,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 166,875 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,628 | $3,531,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 298,382 | $3,527,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 371,362 | $3,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 169,200 | $3,524,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 225,000 | $3,524,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 56,818 | $3,515,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 115,366 | $3,513,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 173,971 | $3,509,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 140,652 | $3,477,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,400 | $3,464,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,193,982 | $3,463,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,360 | $3,428,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 10,025 | $3,419,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 119,559 | $3,414,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,800 | $3,397,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 90,000 | $3,373,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 834,325 | $3,371,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 75,268 | $3,362,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,779 | $3,349,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 155,698 | $3,340,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,017 | $3,337,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,208 | $3,335,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,340 | $3,329,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,300 | $3,320,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 163,241 | $3,319,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 83,696 | $3,314,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 256,852 | $3,313,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 123,592 | $3,307,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,406 | $3,298,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,011 | $3,295,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,806 | $3,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 79,934 | $3,290,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,820 | $3,289,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,922 | $3,282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,720 | $3,276,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,618 | $3,266,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,147 | $3,258,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,286 | $3,254,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,110 | $3,243,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,446 | $3,228,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 137,835 | $3,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,000 | $3,225,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 132,209 | $3,225,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,280 | $3,222,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 376,469 | $3,197,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,000 | $3,186,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 113,403 | $3,186,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 107,724 | $3,183,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 140,478 | $3,178,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 109,035 | $3,167,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,313 | $3,161,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 250,470 | $3,139,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 52,480 | $3,133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,796 | $3,125,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 83,583 | $3,119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58,916 | $3,118,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,492 | $3,111,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,315 | $3,110,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,763 | $3,092,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 207,000 | $3,091,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,118 | $3,091,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,904 | $3,087,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 291,381 | $3,086,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 116,224 | $3,082,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 135,145 | $3,080,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 306,955 | $3,075,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,464 | $3,074,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 61,380 | $3,073,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,116 | $3,061,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,096,382 | $3,060,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 95,308 | $3,057,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,700 | $3,051,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,700 | $3,051,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 61,745 | $3,050,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,727 | $3,039,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 93,499 | $3,039,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 140,741 | $3,034,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 104,414 | $3,032,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,778 | $3,029,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 60,425 | $3,027,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 143,034 | $3,025,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,800 | $3,018,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,725 | $3,017,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 796,785 | $3,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,169 | $3,012,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 75,137 | $3,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 83,972 | $3,003,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 127,206 | $2,995,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 73,300 | $2,994,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 125,830 | $2,990,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 143,617 | $2,988,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41,301 | $2,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,982,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 46,407 | $2,980,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 63,649 | $2,977,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 77,937 | $2,973,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 229,613 | $2,973,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 65,722 | $2,961,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,371 | $2,956,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,888 | $2,952,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,106 | $2,948,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,354 | $2,936,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,728 | $2,927,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,959 | $2,925,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96,534 | $2,915,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 94,880 | $2,913,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,372 | $2,910,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77,903 | $2,897,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 169,415 | $2,888,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,809 | $2,883,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,079 | $2,877,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 119,630 | $2,864,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,936 | $2,854,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 328,700 | $2,847,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,897 | $2,846,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,841,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,890 | $2,840,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 250,000 | $2,838,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70,139 | $2,837,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 93,784 | $2,822,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 142,275 | $2,817,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 622,157 | $2,812,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,597 | $2,810,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 225,442 | $2,806,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,186 | $2,784,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 60,642 | $2,783,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,995 | $2,777,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 115,999 | $2,776,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,264 | $2,769,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,065 | $2,768,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,101 | $2,766,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,763,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,984 | $2,763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $2,754,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 97,795 | $2,748,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,047 | $2,739,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,678 | $2,734,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50,737 | $2,725,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,343 | $2,719,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,412 | $2,717,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 65,525 | $2,716,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,526 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 93,749 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,825 | $2,693,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 207,046 | $2,675,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 279,094 | $2,666,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,817 | $2,661,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 416,336 | $2,660,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 55,263 | $2,654,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57,163 | $2,653,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,156 | $2,649,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,736 | $2,641,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,550 | $2,638,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40,923 | $2,637,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,948 | $2,633,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,665 | $2,632,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,681 | $2,631,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 107,210 | $2,626,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,904 | $2,623,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35,509 | $2,622,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,083 | $2,614,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,967 | $2,607,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 164,374 | $2,606,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 131,513 | $2,604,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,007 | $2,603,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,852 | $2,598,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 63,860 | $2,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,189 | $2,588,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,816 | $2,583,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,589 | $2,580,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 154,486 | $2,580,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 117,041 | $2,579,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 60,173 | $2,578,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 171,500 | $2,576,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,489 | $2,575,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,940 | $2,573,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,076 | $2,568,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 206,454 | $2,566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,699 | $2,564,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 86,211 | $2,564,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 104,365 | $2,553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,500 | $2,546,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 44,570 | $2,540,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 140,443 | $2,535,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 129,683 | $2,521,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 160,500 | $2,520,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,316 | $2,509,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,898 | $2,509,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 52,509 | $2,506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $2,505,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 78,195 | $2,499,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,633 | $2,492,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 167,710 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,702 | $2,489,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,426 | $2,484,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93,076 | $2,481,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,663 | $2,472,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 295,607 | $2,472,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 684,772 | $2,465,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,251 | $2,463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $2,452,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 135,662 | $2,450,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,951 | $2,447,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 398,854 | $2,433,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,000 | $2,427,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,592,060 | $2,420,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 66,760 | $2,418,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,847 | $2,416,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,561 | $2,414,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,582 | $2,412,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 182,500 | $2,407,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130,336 | $2,403,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 318,185 | $2,402,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 96,417 | $2,401,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,824 | $2,400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 56,062 | $2,394,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 149,590 | $2,391,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 153,507 | $2,386,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $2,370,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 95,634 | $2,364,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,802 | $2,355,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,208 | $2,353,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 885,197 | $2,346,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 81,841 | $2,345,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 92,908 | $2,344,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 147,900 | $2,344,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,432 | $2,342,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 46,195 | $2,340,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 56,650 | $2,339,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,673 | $2,338,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,570 | $2,336,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 222,994 | $2,331,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,721 | $2,326,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,797 | $2,320,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 213,594 | $2,304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,478 | $2,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,334 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,362 | $2,293,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 48,913 | $2,291,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,203 | $2,290,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,500 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,634 | $2,277,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59,724 | $2,277,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 70,367 | $2,276,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,446 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,359 | $2,269,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,914 | $2,254,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,662 | $2,248,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,164 | $2,247,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 224,544 | $2,246,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 328,000 | $2,240,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 56,153 | $2,238,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 127,893 | $2,225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 140,006 | $2,217,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $2,217,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 26,581 | $2,217,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,212,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 74,588 | $2,209,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 48,711 | $2,209,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 94,482 | $2,207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,000 | $2,199,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 60,814 | $2,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000856 | this filing | 2017-02-06 | acceptance time not in the bulk data set |