13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 4,012 holding rows worth $105,538,314,000.
- Accession
- 0000950123-17-003378
- Filer
- CIK 927971
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 13,292 entries on the cover page, a total value of $105,538,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,538,314,000 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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 140,419 | $6,028,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 451,102 | $6,018,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 704,653 | $5,982,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,038 | $5,977,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 104,703 | $5,904,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 886,147 | $5,902,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,974,214 | $5,884,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75,401 | $5,882,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 188,644 | $5,880,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,385 | $5,835,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 206,041 | $5,833,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 174,900 | $5,827,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,959 | $5,812,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 666,175 | $5,796,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 407,799 | $5,778,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,214 | $5,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $5,703,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 59,412 | $5,662,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 153,435 | $5,646,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57,299 | $5,625,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77,000 | $5,591,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,481 | $5,586,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,604 | $5,585,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 506,100 | $5,582,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 120,000 | $5,538,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 21,116 | $5,530,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 72,036 | $5,518,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,500 | $5,501,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 535,502 | $5,478,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,834 | $5,473,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 82,779 | $5,465,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 466,200 | $5,460,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,076 | $5,447,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,020 | $5,445,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,238 | $5,407,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 238,001 | $5,381,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 238,209 | $5,365,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 114,588 | $5,359,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 97,077 | $5,344,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 117,562 | $5,340,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 330,636 | $5,333,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 138,547 | $5,332,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 236,753 | $5,303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $5,289,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 68,085 | $5,280,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 106,745 | $5,273,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,670 | $5,245,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 378,500 | $5,242,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,000 | $5,237,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144,148 | $5,236,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,026 | $5,217,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 377,200 | $5,216,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,215 | $5,213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,239 | $5,206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 131,526 | $5,190,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,214,615 | $5,187,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 201,765 | $5,168,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 650,000 | $5,168,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 57,787 | $5,152,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74,031 | $5,141,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 82,450 | $5,140,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 344,000 | $5,126,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 238,234 | $5,095,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 708,740 | $5,095,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 118,400 | $5,083,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 155,539 | $5,058,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 628,873 | $5,050,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 309,286 | $5,044,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 159,418 | $5,033,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,294 | $4,987,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,480 | $4,979,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,156 | $4,976,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159,010 | $4,974,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,751 | $4,974,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,146 | $4,943,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 809,785 | $4,915,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 374,975 | $4,901,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,685 | $4,891,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,536 | $4,887,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 723,717 | $4,885,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 153,468 | $4,877,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61,680 | $4,869,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 185,680 | $4,850,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 56,000 | $4,845,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 56,000 | $4,845,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 204,616 | $4,832,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,002 | $4,827,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,424 | $4,811,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 59,275 | $4,805,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85,504 | $4,802,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 97,545 | $4,794,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72,577 | $4,790,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82,743 | $4,790,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 77,624 | $4,774,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 136,437 | $4,766,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,292 | $4,763,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,788 | $4,742,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 170,173 | $4,737,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 401,126 | $4,721,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 142,661 | $4,689,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,000 | $4,685,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,942 | $4,683,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 374,621 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,812 | $4,652,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 53,881 | $4,627,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 223,491 | $4,625,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,682 | $4,623,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,845 | $4,609,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 127,846 | $4,609,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,958 | $4,567,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 565,139 | $4,566,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 540,395 | $4,560,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 345,700 | $4,543,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 123,400 | $4,541,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 595,359 | $4,530,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 156,018 | $4,512,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 178,519 | $4,502,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,479,028 | $4,497,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,834 | $4,489,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,660 | $4,479,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 117,940 | $4,476,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 200,000 | $4,476,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,490 | $4,466,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83,131 | $4,461,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 304,706 | $4,458,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $4,454,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,852 | $4,433,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 231,502 | $4,429,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 432,412 | $4,428,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,622 | $4,412,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,872 | $4,391,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 67,348 | $4,371,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,058 | $4,365,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 302,567 | $4,352,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,479 | $4,339,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 94,639 | $4,339,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 48,145 | $4,335,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,659 | $4,332,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,475 | $4,331,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,865 | $4,322,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,712 | $4,318,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,752 | $4,295,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 196,233 | $4,274,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $4,268,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 234,301 | $4,248,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,000 | $4,237,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 1,622,860 | $4,235,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,794 | $4,228,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,177 | $4,213,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,883 | $4,207,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 153,000 | $4,189,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 96,307 | $4,186,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 47,826 | $4,174,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 378,118 | $4,160,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,721 | $4,150,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57,828 | $4,147,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 125,132 | $4,143,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,627 | $4,140,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 93,000 | $4,117,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 293,718 | $4,112,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 64,023 | $4,105,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,163 | $4,079,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 55,657 | $4,076,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,463 | $4,064,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 218,686 | $4,054,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 537,000 | $4,054,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,258 | $4,045,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 327,151 | $4,044,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,489 | $4,035,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 181,885 | $4,011,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 210,000 | $4,009,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,300 | $4,005,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92,832 | $3,996,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,242 | $3,982,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,767 | $3,979,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83,467 | $3,973,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 801,829 | $3,969,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,669 | $3,967,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 164,396 | $3,967,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,848 | $3,954,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 311,259 | $3,931,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,500 | $3,929,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47,145 | $3,912,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 339,640 | $3,903,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 189,886 | $3,893,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,100 | $3,864,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 177,403 | $3,845,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,907 | $3,841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,301 | $3,841,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,996 | $3,837,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,781 | $3,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $3,823,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 291,114 | $3,822,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 91,410 | $3,820,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,779 | $3,814,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 331,800 | $3,812,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 79,122 | $3,807,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 196,770 | $3,800,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,428 | $3,791,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,281 | $3,781,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,131 | $3,780,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 80,861 | $3,780,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,946 | $3,771,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 228,787 | $3,752,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 879,248 | $3,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,744,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 110,106 | $3,741,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 256,832 | $3,732,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 105,158 | $3,721,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 225,855 | $3,716,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 76,489 | $3,702,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,407 | $3,695,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 193,300 | $3,671,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 72,906 | $3,659,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 79,247 | $3,653,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,090 | $3,647,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,212 | $3,634,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,500 | $3,619,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71,584 | $3,615,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,948 | $3,607,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,052 | $3,579,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 184,223 | $3,574,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 150,852 | $3,564,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 93,671 | $3,531,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,874 | $3,530,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 25,000 | $3,529,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 142,292 | $3,527,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,840 | $3,516,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 67,500 | $3,515,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 245,768 | $3,515,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 152,014 | $3,514,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,264 | $3,500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,133 | $3,499,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,465 | $3,496,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,798 | $3,481,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 122,477 | $3,471,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,544 | $3,469,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 82,746 | $3,449,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,827 | $3,447,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 469,654 | $3,447,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 363,275 | $3,437,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71,641 | $3,433,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 197,800 | $3,432,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,973 | $3,419,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,046 | $3,378,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,114 | $3,375,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,000 | $3,375,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 142,890 | $3,374,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 408,000 | $3,370,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 49,465 | $3,354,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,426 | $3,353,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,835 | $3,353,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,243 | $3,346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,165 | $3,341,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 51,325 | $3,324,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 247,185 | $3,319,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64,835 | $3,316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,931 | $3,311,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,730 | $3,305,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,618 | $3,302,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103,828 | $3,301,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,118 | $3,301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,200 | $3,299,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,198 | $3,288,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 315,640 | $3,285,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 561,100 | $3,282,000 | thousands by filing date | call |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 10,000 | $3,280,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 295,000 | $3,275,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 74,931 | $3,265,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79,311 | $3,255,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,245 | $3,233,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 122,686 | $3,232,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278,229 | $3,224,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 117,212 | $3,220,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,983 | $3,212,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,017 | $3,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,400 | $3,203,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 62,309 | $3,196,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 110,351 | $3,194,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 80,346 | $3,187,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70,842 | $3,185,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,468 | $3,183,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,100 | $3,182,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 135,466 | $3,147,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 102,836 | $3,141,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 219,827 | $3,135,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,994 | $3,105,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,072 | $3,104,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 47,570 | $3,103,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $3,100,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,132 | $3,097,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 113,052 | $3,091,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,000 | $3,081,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,686 | $3,080,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,735 | $3,077,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,469 | $3,071,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76,444 | $3,069,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 115,563 | $3,052,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,438 | $3,048,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228,100 | $3,047,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 107,456 | $3,046,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,897 | $3,030,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,094 | $3,029,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,731 | $3,025,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 143,176 | $3,007,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,664 | $2,992,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 187,150 | $2,992,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,992 | $2,983,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,728 | $2,976,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,629 | $2,973,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 155,822 | $2,968,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 65,031 | $2,964,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 65,385 | $2,962,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,357 | $2,957,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 232,782 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,434 | $2,950,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 127,766 | $2,943,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 32,164 | $2,942,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $2,938,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 37,236 | $2,935,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,929,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,770 | $2,926,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,775 | $2,924,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 153,900 | $2,922,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,378 | $2,906,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,776 | $2,905,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,800 | $2,902,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,690 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,524 | $2,895,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 137,653 | $2,885,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 103,001 | $2,879,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 153,024 | $2,875,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 217,746 | $2,863,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,250 | $2,857,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,813 | $2,848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 348,580 | $2,848,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 92,321 | $2,838,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,187 | $2,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,930 | $2,833,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,400 | $2,831,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,096 | $2,827,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,977 | $2,824,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,242 | $2,814,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,603 | $2,814,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,194 | $2,810,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 57,444 | $2,807,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 121,914 | $2,804,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 67,972 | $2,801,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 53,772 | $2,801,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 230,898 | $2,794,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 175,801 | $2,793,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 295,470 | $2,789,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 857,719 | $2,788,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,645 | $2,783,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,014 | $2,781,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56,304 | $2,768,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,720 | $2,762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,600 | $2,758,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,102 | $2,744,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,548 | $2,743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,000 | $2,729,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,000 | $2,729,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 84,894 | $2,729,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,745 | $2,722,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 106,004 | $2,714,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 78,608 | $2,712,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 159,290 | $2,711,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,509 | $2,704,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 211,751 | $2,691,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 154,463 | $2,680,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,790 | $2,677,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,700 | $2,676,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 18,919 | $2,676,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 250,049 | $2,676,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 50,285 | $2,675,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35,957 | $2,674,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,747 | $2,671,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 49,962 | $2,671,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 84,446 | $2,664,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 202,980 | $2,663,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,824 | $2,658,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 62,010 | $2,654,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 41,457 | $2,646,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 78,267 | $2,645,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,550 | $2,642,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72,018 | $2,640,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 219,770 | $2,637,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,755 | $2,622,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,496 | $2,612,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,600 | $2,606,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,046 | $2,603,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 198,000 | $2,600,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53,112 | $2,595,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 51,893 | $2,591,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,213 | $2,590,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 56,194 | $2,590,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 111,503 | $2,586,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 61,514 | $2,580,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42,289 | $2,567,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 41,818 | $2,565,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,637 | $2,562,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 285,780 | $2,558,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $2,552,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 36,638 | $2,550,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 39,135 | $2,508,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105,000 | $2,507,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 19,902 | $2,492,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,740,416 | $2,489,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,694 | $2,485,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 140,000 | $2,484,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 56,046 | $2,483,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,733 | $2,472,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,700 | $2,471,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 95,045 | $2,470,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,822 | $2,469,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,263 | $2,468,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 474,435 | $2,467,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,418 | $2,453,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 52,870 | $2,453,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 92,174 | $2,447,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 80,641 | $2,440,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 59,468 | $2,438,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,315 | $2,436,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 710,144 | $2,428,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 53,368 | $2,428,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 295,589 | $2,427,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,392 | $2,422,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,232 | $2,417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,700 | $2,404,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 74,251 | $2,401,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,000 | $2,400,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 67,471 | $2,398,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 99,320 | $2,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,712 | $2,386,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,140 | $2,379,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 44,327 | $2,376,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 61,834 | $2,372,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,965 | $2,369,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 328,000 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,907 | $2,366,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,437 | $2,366,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 74,881 | $2,353,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 113,702 | $2,351,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,395 | $2,348,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 81,149 | $2,345,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 57,277 | $2,340,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,492 | $2,337,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,041 | $2,324,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 243,000 | $2,321,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,530 | $2,320,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 427,512 | $2,316,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,129 | $2,306,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,224 | $2,305,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 124,866 | $2,305,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,304,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,355 | $2,302,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 107,585 | $2,297,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 65,441 | $2,289,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,725 | $2,288,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,402 | $2,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,894 | $2,283,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,563 | $2,282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,243 | $2,281,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 74,242 | $2,276,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,857 | $2,261,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,601 | $2,257,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 80,273 | $2,254,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 68,614 | $2,247,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,807 | $2,244,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,980 | $2,234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,178 | $2,234,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34,357 | $2,234,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 82,627 | $2,230,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,151,400 | $2,222,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 860,915 | $2,221,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,897 | $2,216,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $2,214,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 96,939 | $2,214,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 82,020 | $2,207,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59,320 | $2,201,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68,444 | $2,200,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 449,485 | $2,189,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,846 | $2,181,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80,319 | $2,176,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 46,416 | $2,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,851 | $2,170,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,500 | $2,158,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,950 | $2,158,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 84,744 | $2,157,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,798 | $2,156,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112,150 | $2,154,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 54,767 | $2,149,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,397 | $2,148,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 196,202 | $2,144,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 63,069 | $2,144,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 50,230 | $2,130,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,128,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,938 | $2,127,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,611 | $2,117,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,696 | $2,113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003378 | this filing | 2017-04-11 | acceptance time not in the bulk data set |