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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,123 | $729,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,171 | $724,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,248 | $718,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 119,026 | $714,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,500 | $714,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,563 | $713,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,563 | $711,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,873 | $711,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 88,500 | $708,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 88,500 | $708,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112,220 | $705,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 45,968 | $705,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 97,830 | $705,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 32,266 | $701,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 102,000 | $699,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,116 | $699,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,690 | $697,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,827 | $689,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,023 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,149 | $678,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,825 | $678,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,903 | $677,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 32,604 | $673,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,514 | $672,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,642 | $671,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 222,000 | $666,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,621 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,000 | $660,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 9,020 | $660,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,444 | $660,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,048 | $659,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,203 | $658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 41,035 | $658,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,026 | $656,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,401 | $656,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,686 | $655,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,359 | $652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,500 | $650,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 25,598 | $644,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 112,243 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,700 | $637,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,700 | $632,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,239 | $631,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,978 | $631,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,200 | $630,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,100 | $625,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,670 | $621,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,743 | $620,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,141 | $620,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,994 | $616,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,458 | $616,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,676 | $614,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,214 | $610,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,943 | $610,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $609,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,070 | $607,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,635 | $607,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,537 | $606,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,138 | $606,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 37,730 | $602,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,803 | $601,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41,473 | $601,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 24,893 | $601,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,344 | $597,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 123,059 | $597,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 11,700 | $597,000 | thousands by filing date | principal |
| SEASPAN CORP | Y75638109 | SHS | 66,418 | $595,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,209 | $593,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,112 | $593,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 94,767 | $589,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,194 | $585,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,140 | $584,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $579,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 7,818 | $578,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,258 | $578,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,859 | $575,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 23,703 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,725 | $571,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,503 | $570,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 64,061 | $570,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,786 | $567,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,432 | $566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,766 | $566,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,500 | $565,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,276 | $562,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,583 | $558,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 130,000 | $558,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 10,709 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,807 | $557,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 21,254 | $557,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 327,000 | $556,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $552,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,083 | $549,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 196,000 | $547,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,101 | $546,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,312 | $544,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,839 | $544,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,100 | $544,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,284 | $544,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,562 | $543,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,500 | $542,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,635 | $540,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,550 | $540,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,500 | $539,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,724 | $537,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,953 | $536,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,980 | $536,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,032 | $533,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 33,393 | $532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,400 | $530,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 146,650 | $528,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,163 | $526,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 88,564 | $525,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,800 | $518,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,200 | $514,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,458 | $513,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,888 | $513,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,302 | $509,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,858 | $507,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,700 | $503,000 | thousands by filing date | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 59,485 | $503,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,375 | $502,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,575 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,231 | $499,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,752 | $497,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,731 | $496,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,446 | $496,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,444 | $494,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 32,432 | $494,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,720 | $493,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,045 | $492,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,878 | $487,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 158,606 | $487,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,721 | $487,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,586 | $485,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,549 | $484,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,265 | $483,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,049 | $483,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,949 | $481,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,508 | $479,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,822 | $478,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,800 | $477,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,182 | $476,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,235 | $475,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $474,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 9,262 | $472,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,767 | $471,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,599 | $470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,412 | $470,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,116 | $470,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 19,724 | $469,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,000 | $468,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,113 | $466,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,145 | $466,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,394 | $463,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,500 | $458,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,379 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,160 | $454,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 54,712 | $454,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,500 | $453,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,088 | $453,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,366 | $453,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 82,396 | $451,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,333 | $448,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 87,332 | $446,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,681 | $445,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,719 | $444,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,320 | $443,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 77,784 | $443,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,643 | $441,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,962 | $441,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,979 | $440,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,138 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,800 | $436,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,591 | $435,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,950 | $434,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,101 | $433,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,014 | $431,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 32,762 | $430,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100,000 | $429,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,732 | $429,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,502 | $428,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 65,390 | $426,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,000 | $424,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,524 | $423,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,340 | $419,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,009 | $417,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,023 | $416,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,826 | $415,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,533 | $414,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,400 | $413,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,467 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,115 | $410,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,372 | $408,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,160 | $405,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,637 | $405,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,963 | $403,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,500 | $403,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,000 | $400,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 74,498 | $399,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,672 | $398,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 49,825 | $398,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 22,445 | $398,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,744 | $397,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,000 | $397,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,380 | $396,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,049 | $396,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 125,000 | $394,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 125,000 | $394,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,550 | $392,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,825 | $391,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,477 | $390,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,300 | $388,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 10,454 | $388,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,301 | $387,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,266 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,753 | $385,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,736 | $385,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,730 | $384,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,634 | $384,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,252 | $381,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,300 | $380,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,362 | $379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,790 | $378,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,054 | $378,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,973 | $378,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,320 | $377,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $377,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,121 | $377,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 45,410 | $377,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,051 | $374,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,818 | $370,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $369,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,000 | $369,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 211,591 | $368,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,996 | $366,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,500 | $366,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,608 | $363,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,437 | $363,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,658 | $362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $360,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,889 | $360,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,898 | $360,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 39,251 | $360,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,000 | $359,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,585 | $359,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,917 | $358,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,962 | $357,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,660 | $356,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,957 | $356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,402 | $356,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,607 | $355,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,312 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,877 | $353,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,800 | $352,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,900 | $352,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 16,501 | $352,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,420 | $352,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 90,000 | $352,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,480 | $350,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 25,126 | $350,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,047 | $349,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,947 | $345,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,344 | $345,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,059 | $345,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,668 | $343,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 60,000 | $343,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,697 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,984 | $342,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,250 | $341,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,293 | $340,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,325 | $338,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,997 | $337,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,400 | $337,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,000 | $336,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 9,024 | $336,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 51,700 | $336,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 51,700 | $336,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 19,996 | $335,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,200 | $335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,987 | $335,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,515 | $334,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,666 | $334,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $332,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 65,000 | $332,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 35,100 | $332,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 5,468 | $331,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,068 | $330,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,986 | $329,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 49,140 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $328,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,379 | $328,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,160 | $328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,255 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,976 | $325,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,665 | $325,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,573 | $325,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,124 | $324,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,026 | $321,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,579 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,287 | $319,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,439 | $319,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,258 | $317,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 7,677 | $317,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $316,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 9,901 | $316,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,064 | $314,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 41,060 | $314,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,142 | $313,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,721 | $313,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,374 | $312,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 195 | $311,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,549 | $311,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,824 | $310,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,335 | $310,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,452 | $310,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,731 | $307,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,901 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,942 | $306,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,195 | $305,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,877 | $303,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,000 | $302,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,095 | $301,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,706 | $301,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,016 | $301,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,444 | $300,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,307 | $300,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $299,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,232 | $298,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 37,528 | $297,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,535 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,633 | $295,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,117 | $295,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,849 | $295,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,245 | $295,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,741 | $294,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,050 | $293,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,645 | $292,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,212 | $290,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,283 | $290,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,900 | $290,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,608 | $289,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,763 | $288,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 40,000 | $288,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 4,881 | $288,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,340 | $286,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,163 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,309 | $285,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,000 | $284,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,136 | $284,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,958 | $283,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 31,419 | $283,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,646 | $282,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,818 | $282,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,459 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,397 | $281,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,422 | $281,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,370 | $280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,454 | $280,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,316 | $279,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $279,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,060 | $277,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 27,650 | $277,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,649 | $276,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,280 | $273,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,335 | $272,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $272,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,049 | $272,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,772 | $272,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,049 | $271,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,613 | $268,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,059 | $266,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,079 | $266,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,721 | $266,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,505 | $266,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,469 | $264,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,891 | $262,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,483 | $261,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,000 | $261,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,035 | $260,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,762 | $259,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,294 | $256,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,163 | $256,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 521 | $255,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,338 | $254,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,990 | $254,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,568 | $252,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 36,830 | $252,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,525 | $251,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 14,041 | $251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,374 | $250,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,595 | $250,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,604 | $249,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,250 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,282 | $249,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,921 | $249,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 6,481 | $249,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,000 | $248,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,000 | $248,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 16,200 | $247,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,935 | $246,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,538 | $246,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,012 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,625 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,476 | $245,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 175,009 | $245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,416 | $244,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,060 | $244,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,000 | $244,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 8,347 | $243,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,066 | $242,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,000 | $242,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $241,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,104 | $241,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,739 | $241,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,932 | $240,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,665 | $239,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,869 | $239,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,939 | $239,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,750 | $239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,300 | $238,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 15,468 | $238,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,342 | $237,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,157 | $236,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,028 | $235,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,620 | $235,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,880 | $234,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,793 | $234,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,400 | $233,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,538 | $233,000 | thousands by filing date | |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 44,000 | $231,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,585 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,915 | $229,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,958 | $228,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,233 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 9,700 | $228,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,501 | $227,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,802 | $227,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,549 | $226,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,771 | $226,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,733 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,801 | $224,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,682 | $224,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,500 | $223,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,541 | $223,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,389 | $223,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,070 | $222,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,218 | $221,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,200 | $221,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,999 | $221,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,935 | $219,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,668 | $218,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,308 | $217,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $217,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 23,973 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,642 | $216,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,528 | $215,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $213,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,771 | $213,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,100 | $212,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,100 | $212,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,804 | $212,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,983 | $212,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 23,374 | $212,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,107 | $212,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,011 | $212,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,969 | $211,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,464 | $211,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,510 | $211,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,808 | $211,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,190 | $211,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25,000 | $211,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25,000 | $211,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 18,477 | $207,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,268 | $207,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 8,988 | $207,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,818 | $206,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,012 | $206,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,300 | $206,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 13,754 | $206,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 8,398 | $206,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,710 | $205,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,165 | $204,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,157 | $204,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,725 | $203,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,890 | $202,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,789 | $200,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,422 | $200,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,839 | $199,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,302 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,400 | $199,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,950 | $199,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,888 | $198,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,400 | $197,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,751 | $197,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,322 | $197,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 552 | $196,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 26,200 | $196,000 | 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 |