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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 67,252 | $2,183,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,646 | $2,176,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,335 | $2,171,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 285,945 | $2,168,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82,623 | $2,164,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 61,090 | $2,162,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,114 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,449 | $2,158,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 46,252 | $2,148,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,630 | $2,147,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,170 | $2,145,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,292 | $2,140,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 330,119 | $2,134,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,169 | $2,125,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 149,455 | $2,125,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,248 | $2,119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,069 | $2,116,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 137,543 | $2,113,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,146 | $2,110,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 135,000 | $2,109,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 35,572 | $2,106,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 84,200 | $2,102,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 63,278 | $2,100,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 49,020 | $2,100,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 172,684 | $2,099,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,559 | $2,098,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,237 | $2,097,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 58,171 | $2,085,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 35,278 | $2,081,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,404 | $2,080,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,833 | $2,080,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,170 | $2,076,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 264,813 | $2,071,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,300 | $2,070,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 91,107 | $2,066,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 46,020 | $2,064,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 84,482 | $2,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,226 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,504 | $2,055,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,604 | $2,039,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,696 | $2,038,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,266 | $2,038,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,307 | $2,037,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,005 | $2,032,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 82,179 | $2,031,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,117 | $2,030,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,029,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 167,675 | $2,027,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 66,467 | $2,023,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,108,900 | $2,018,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 54,908 | $2,018,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 84,726 | $2,009,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,774 | $2,008,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27,626 | $2,004,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 134,504 | $2,004,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 164,735 | $2,000,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,919 | $1,998,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,101 | $1,995,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,392 | $1,992,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,045 | $1,992,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 39,475 | $1,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,713 | $1,987,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,308 | $1,987,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,700 | $1,985,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,053 | $1,984,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,936 | $1,981,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 142,725 | $1,972,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 36,689 | $1,971,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 44,448 | $1,967,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 427,459 | $1,958,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120,038 | $1,957,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 22,162 | $1,953,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 112,149 | $1,951,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 104,478 | $1,950,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 166,149 | $1,947,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,700 | $1,938,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,154 | $1,935,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100,661 | $1,932,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 79,869 | $1,932,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,287 | $1,927,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 47,846 | $1,925,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 60,000 | $1,924,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,136 | $1,923,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $1,920,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70,656 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,689 | $1,918,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 176,324 | $1,917,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 217,559 | $1,914,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,484 | $1,911,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 164,267 | $1,911,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 29,481 | $1,903,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 101,182 | $1,902,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 198,100 | $1,898,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 36,760 | $1,897,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,597 | $1,896,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 86,000 | $1,889,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,456 | $1,886,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 480,494 | $1,873,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,444 | $1,869,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,451 | $1,864,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,389 | $1,860,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 222,100 | $1,857,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102,257 | $1,852,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 49,045 | $1,850,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,000 | $1,848,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 38,231 | $1,845,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 82,142 | $1,843,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $1,838,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,000 | $1,836,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,894 | $1,834,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,007 | $1,831,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 323,001 | $1,828,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 322,300 | $1,824,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,099 | $1,823,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,531 | $1,820,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,450 | $1,816,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,193 | $1,814,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,898 | $1,794,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,000 | $1,790,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 43,092 | $1,788,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 47,621 | $1,785,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 74,120 | $1,782,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,062 | $1,780,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,621 | $1,779,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,352 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,775,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,684 | $1,774,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 59,843 | $1,772,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 94,093 | $1,769,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,854 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 73,446 | $1,766,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 66,416 | $1,759,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,094 | $1,758,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,304 | $1,753,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 83,249 | $1,752,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,866 | $1,749,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,475 | $1,748,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,923 | $1,741,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,705 | $1,739,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,130 | $1,737,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,331 | $1,737,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,420 | $1,734,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 184,000 | $1,730,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 71,042 | $1,729,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,465 | $1,727,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,562 | $1,723,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 91,955 | $1,720,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 63,339 | $1,717,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74,901 | $1,713,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,204 | $1,710,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,560 | $1,703,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 150,000 | $1,703,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 125,418 | $1,700,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,629 | $1,696,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,689,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 74,100 | $1,684,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,304 | $1,682,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,800 | $1,678,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 57,193 | $1,670,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,667,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 136,244 | $1,666,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,818 | $1,649,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 107,610 | $1,639,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 47,535 | $1,638,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,732 | $1,638,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,674 | $1,635,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,000 | $1,634,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 232,867 | $1,630,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,111 | $1,627,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110,690 | $1,625,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 109,801 | $1,620,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 169,365 | $1,616,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 62,936 | $1,616,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,937 | $1,612,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,923 | $1,611,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,717 | $1,608,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,607,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,574 | $1,606,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,250 | $1,600,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,600 | $1,596,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 35,689 | $1,594,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,467 | $1,592,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 145,000 | $1,586,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,830 | $1,584,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 77,262 | $1,582,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 44,108 | $1,582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,150 | $1,580,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 66,700 | $1,580,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 34,629 | $1,574,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 72,032 | $1,574,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 90,455 | $1,573,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 89,039 | $1,571,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 212,731 | $1,564,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,080 | $1,562,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,000 | $1,553,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,765 | $1,549,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 112,774 | $1,540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,582 | $1,538,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,294 | $1,538,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,270 | $1,536,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,456 | $1,534,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,529,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,269 | $1,524,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 63,126 | $1,523,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,000 | $1,518,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,518,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,479 | $1,516,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,296 | $1,514,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,923 | $1,511,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,379 | $1,507,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 51,404 | $1,506,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,461 | $1,503,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,268 | $1,502,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 112,555 | $1,502,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,382 | $1,501,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,501 | $1,500,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,317 | $1,492,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 179,520 | $1,490,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,955 | $1,476,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,700 | $1,475,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 94,288 | $1,472,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,463,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,016 | $1,459,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 80,104 | $1,458,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,914 | $1,457,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,500 | $1,455,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 17,502 | $1,450,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,176 | $1,448,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 43,364 | $1,444,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 171,238 | $1,441,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 127,577 | $1,440,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 85,411 | $1,439,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,400 | $1,437,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,919 | $1,436,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 191,434 | $1,436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,191 | $1,435,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,910 | $1,428,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 148,625 | $1,426,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 147,391 | $1,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $1,421,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 173,209 | $1,421,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 289,451 | $1,421,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 166,070 | $1,417,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,804 | $1,411,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,000 | $1,410,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 143,251 | $1,408,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,407,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,437 | $1,407,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,203 | $1,404,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,766 | $1,392,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 31,962 | $1,391,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 34,539 | $1,389,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,487 | $1,388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,773 | $1,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,155 | $1,385,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 148,800 | $1,384,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,000 | $1,383,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,192 | $1,378,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,637 | $1,374,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,749 | $1,372,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,587 | $1,371,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,900 | $1,366,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,338 | $1,361,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 85,254 | $1,360,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 135,604 | $1,355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,694 | $1,350,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,000 | $1,346,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,000 | $1,346,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 106,873 | $1,344,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,378 | $1,344,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 93,174 | $1,341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 37,725 | $1,340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 142,477 | $1,337,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,115 | $1,335,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 58,000 | $1,334,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,567 | $1,330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,379 | $1,328,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,321,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 59,577 | $1,317,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 56,655 | $1,317,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 253,200 | $1,317,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 253,200 | $1,317,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,238 | $1,316,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,523 | $1,314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,255 | $1,308,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 138,307 | $1,307,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,375 | $1,291,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 139,336 | $1,285,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 62,701 | $1,281,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,042 | $1,278,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140,431 | $1,274,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,868 | $1,267,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 87,000 | $1,267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,609 | $1,266,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 70,918 | $1,264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,000 | $1,256,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,026 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,910 | $1,251,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,684 | $1,249,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 107,500 | $1,249,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,558 | $1,247,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,616 | $1,247,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 44,218 | $1,247,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 119,700 | $1,246,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,798 | $1,243,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 59,945 | $1,235,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,869 | $1,234,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 724,927 | $1,232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,307 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,937 | $1,229,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,234 | $1,229,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,272 | $1,228,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,929 | $1,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 57,221 | $1,224,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,497 | $1,222,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,325 | $1,217,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,634 | $1,217,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 44,609 | $1,216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,895 | $1,214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,602 | $1,207,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,201,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 41,670 | $1,198,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,721 | $1,191,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76,365 | $1,188,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,189 | $1,187,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,475 | $1,181,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 116,850 | $1,180,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 321,200 | $1,179,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 20,838 | $1,176,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,270 | $1,176,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,900 | $1,175,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,624 | $1,160,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 92,595 | $1,159,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,521 | $1,152,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,561 | $1,152,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 144,544 | $1,151,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,838 | $1,149,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,869 | $1,149,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,371 | $1,149,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,900 | $1,148,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 23,329 | $1,145,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,576 | $1,136,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,468 | $1,135,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,582 | $1,132,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,200 | $1,131,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 99,197 | $1,124,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,190 | $1,123,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,663 | $1,120,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,850 | $1,119,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 145,488 | $1,115,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,713 | $1,113,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 181,557 | $1,108,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,813 | $1,103,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 113,900 | $1,101,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 15,619 | $1,100,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,937 | $1,097,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,536 | $1,088,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,300 | $1,085,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,100 | $1,083,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 39,773 | $1,078,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,309 | $1,076,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,560 | $1,074,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,500 | $1,066,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 120,000 | $1,060,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73,889 | $1,060,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,853 | $1,059,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 173,882 | $1,055,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,535 | $1,051,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,460 | $1,051,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,949 | $1,050,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,500 | $1,049,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,836 | $1,045,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 41,307 | $1,035,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,128 | $1,034,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,600 | $1,033,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 202,544 | $1,033,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,786 | $1,023,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,562 | $1,014,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 44,261 | $1,011,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,460 | $1,002,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,044 | $998,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,300 | $996,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,600 | $995,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 37,360 | $995,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,887 | $995,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,928 | $995,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,094 | $994,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,110 | $993,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,566 | $993,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,164 | $991,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69,248 | $989,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,103,400 | $977,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,542 | $976,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,930 | $976,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 49,630 | $975,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,781 | $973,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 45,795 | $972,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,825 | $971,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,560 | $965,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,078 | $964,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,345 | $964,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 120,700 | $961,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,969 | $959,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 59,675 | $956,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 57,020 | $955,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 116,698 | $951,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,077 | $949,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,074 | $949,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,000 | $947,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,361 | $945,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,628 | $945,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,268 | $944,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 22,969 | $944,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,287 | $943,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,400 | $940,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 33,456 | $933,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,344 | $930,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,630 | $929,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,000 | $929,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,014 | $927,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,243 | $921,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,207 | $916,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,354 | $915,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,122 | $913,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,514 | $910,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 120,784 | $910,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 59,337 | $910,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 141,601 | $910,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 94,646 | $909,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,629 | $909,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,944 | $907,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,808 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,200 | $901,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,586 | $896,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,726 | $895,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 32,100 | $895,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,000 | $892,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,664 | $892,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 87,936 | $891,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 237,577 | $891,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,105 | $890,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,850 | $887,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,000 | $886,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,379 | $881,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $874,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 42,594 | $874,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,358 | $864,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,532 | $863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,205 | $861,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,313 | $860,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,054 | $856,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,577 | $855,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 53,000 | $851,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,710 | $848,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,400 | $845,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,465 | $845,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $845,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,500 | $835,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 37,494 | $835,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 30,500 | $831,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,884 | $828,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,325 | $825,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,378 | $822,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26,752 | $822,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,903 | $821,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $811,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,151 | $807,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,130 | $803,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,462 | $803,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 123,500 | $800,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 33,286 | $799,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $795,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 37,500 | $794,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 43,824 | $789,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 117,616 | $787,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 121,500 | $787,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,500 | $785,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,829 | $785,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 43,300 | $779,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 89,750 | $777,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,788 | $776,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,318 | $776,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,258 | $772,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,523 | $771,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,994 | $770,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $768,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 44,727 | $767,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,531 | $764,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,180 | $756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 33,190 | $753,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 52,496 | $751,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,600 | $750,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,965 | $747,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,206 | $744,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,900 | $743,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 145,447 | $743,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,871 | $741,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,800 | $738,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,539 | $735,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,244 | $731,000 | 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 |