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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,112,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,112,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 161,600 | $2,112,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,420 | $2,111,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110,010 | $2,107,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 86,000 | $2,100,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,968 | $2,096,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 60,930 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 75,199 | $2,093,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,202 | $2,089,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,522 | $2,089,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92,818 | $2,079,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,720 | $2,076,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,695 | $2,069,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,098 | $2,047,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 133,222 | $2,045,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 78,709 | $2,043,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,407 | $2,043,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 152,578 | $2,043,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,358 | $2,034,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,015 | $2,031,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,063 | $2,029,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 40,922 | $2,028,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,000 | $2,028,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 129,543 | $2,028,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 232,600 | $2,024,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,637 | $2,021,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,263 | $2,017,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 250,000 | $2,013,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 85,098 | $2,012,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 761,847 | $2,011,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 120,945 | $2,009,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220,113 | $2,007,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,402 | $2,004,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,500 | $1,993,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,790 | $1,988,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,967 | $1,985,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,668 | $1,982,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 217,446 | $1,981,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,513 | $1,975,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 57,920 | $1,973,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,248 | $1,972,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,711 | $1,970,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,711 | $1,966,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,815 | $1,965,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,439 | $1,949,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,717 | $1,935,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 89,293 | $1,933,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,469 | $1,931,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 68,292 | $1,931,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,460 | $1,926,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,582 | $1,925,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 44,914 | $1,924,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,320 | $1,923,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,712 | $1,922,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,182 | $1,916,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 60,200 | $1,916,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,705 | $1,912,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,000 | $1,910,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 56,175 | $1,907,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89,378 | $1,906,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,798 | $1,904,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 192,706 | $1,894,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,775 | $1,886,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 551,100 | $1,879,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 154,574 | $1,875,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 75,462 | $1,874,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,290 | $1,869,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,927 | $1,868,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,741 | $1,861,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,724 | $1,857,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,109 | $1,856,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,471 | $1,846,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $1,845,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 27,301 | $1,845,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,000 | $1,842,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 557,274 | $1,833,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 62,872 | $1,831,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,880 | $1,830,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 52,190 | $1,829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,265 | $1,828,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,000 | $1,826,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,336 | $1,821,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 37,892 | $1,821,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,250 | $1,819,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,595 | $1,818,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,858 | $1,811,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,394 | $1,808,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,313 | $1,806,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 100,000 | $1,804,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,050 | $1,796,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,800 | $1,795,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,468 | $1,790,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,988 | $1,782,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 135,311 | $1,781,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 96,507 | $1,781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 34,848 | $1,780,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,700 | $1,778,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 67,228 | $1,776,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 77,869 | $1,776,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 78,800 | $1,775,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 219,147 | $1,775,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 66,114 | $1,774,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 135,604 | $1,764,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,185 | $1,763,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,698 | $1,757,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,679 | $1,757,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,567 | $1,756,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 55,754 | $1,754,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 62,565 | $1,754,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,032 | $1,743,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 168,217 | $1,738,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 55,177 | $1,738,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,008 | $1,727,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,349 | $1,722,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,989 | $1,722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,686 | $1,715,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 110,262 | $1,712,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,975 | $1,710,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,404 | $1,708,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,700 | $1,705,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 167,820 | $1,700,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70,528 | $1,684,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 82,124 | $1,684,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,886 | $1,680,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,035 | $1,678,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,290 | $1,678,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,673,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,130 | $1,672,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 69,504 | $1,671,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,543 | $1,670,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 37,946 | $1,664,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,663,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 54,527 | $1,662,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,393 | $1,647,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,860 | $1,644,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,637,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 263,700 | $1,635,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 263,700 | $1,635,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,378 | $1,629,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,642 | $1,629,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 66,700 | $1,629,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 15,648 | $1,625,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,674 | $1,623,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,899 | $1,617,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,269 | $1,613,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 115,300 | $1,608,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,261 | $1,590,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,831 | $1,589,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,000 | $1,589,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 244,298 | $1,588,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 49,818 | $1,584,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,309 | $1,583,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,163 | $1,582,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,117 | $1,579,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,556 | $1,572,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,161 | $1,567,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,505 | $1,563,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,289 | $1,562,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,633 | $1,553,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,574 | $1,553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,575 | $1,540,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 64,504 | $1,539,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 98,674 | $1,539,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 111,141 | $1,537,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,000 | $1,535,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,082 | $1,531,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 220,895 | $1,531,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,717 | $1,530,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $1,526,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,521,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,364 | $1,519,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 97,520 | $1,518,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 128,031 | $1,512,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,522 | $1,501,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 66,492 | $1,500,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,359 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,289 | $1,495,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,373 | $1,495,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 906,384 | $1,495,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,113 | $1,492,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,492,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,572 | $1,488,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,600 | $1,487,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,305 | $1,484,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,043 | $1,483,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,700 | $1,478,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,936 | $1,477,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 895,400 | $1,477,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 36,604 | $1,472,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,719 | $1,470,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,571 | $1,462,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 289,451 | $1,459,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,877 | $1,455,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 65,521 | $1,452,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,304 | $1,451,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,148 | $1,448,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 150,270 | $1,448,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,000 | $1,448,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 263,700 | $1,448,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 63,297 | $1,447,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,610 | $1,446,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,863 | $1,443,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,112 | $1,443,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 54,369 | $1,442,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 119,764 | $1,438,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 74,348 | $1,435,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,303 | $1,434,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,122 | $1,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,230 | $1,429,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 144,437 | $1,429,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,350 | $1,427,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,567 | $1,424,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 138,492 | $1,424,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 102,054 | $1,423,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 66,494 | $1,421,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,914 | $1,420,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,087 | $1,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,000 | $1,413,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 59,427 | $1,412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,345 | $1,411,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,010 | $1,410,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,407,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,371 | $1,404,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 95,406 | $1,402,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 59,722 | $1,398,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,900 | $1,395,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,339 | $1,392,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,392,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 93,750 | $1,389,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 151,139 | $1,383,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 61,185 | $1,382,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 178,000 | $1,371,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 124,500 | $1,370,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 721,097 | $1,370,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 74,625 | $1,369,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 151,923 | $1,364,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,956 | $1,362,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 214,000 | $1,357,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 87,000 | $1,355,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,899 | $1,345,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 42,753 | $1,345,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 212,000 | $1,344,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,742 | $1,341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,000 | $1,335,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46,646 | $1,335,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 50,000 | $1,328,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,277 | $1,325,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,635 | $1,314,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,633 | $1,312,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,858 | $1,306,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,036 | $1,304,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,615 | $1,284,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,235 | $1,284,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 162,988 | $1,279,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 49,287 | $1,277,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,638 | $1,275,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,391 | $1,274,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 57,908 | $1,271,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,494 | $1,268,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 206,098 | $1,268,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 84,100 | $1,265,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,650 | $1,261,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,886 | $1,261,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,505 | $1,258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,128 | $1,256,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 80,100 | $1,250,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 138,228 | $1,246,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 209,203 | $1,243,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 173,048 | $1,239,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,237,929 | $1,238,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 129,794 | $1,237,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 260,273 | $1,236,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,432 | $1,235,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,232,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 259,200 | $1,231,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,060 | $1,230,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,110 | $1,225,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,424 | $1,223,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,222,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76,365 | $1,217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,075 | $1,212,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,221 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,437 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,207,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,600 | $1,204,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 346,942 | $1,197,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,272 | $1,195,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 52,083 | $1,192,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,000 | $1,190,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,021 | $1,188,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,456 | $1,185,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,795 | $1,183,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,212 | $1,183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,180,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 30,915 | $1,178,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 256,531 | $1,167,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 76,448 | $1,156,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,506 | $1,153,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,028 | $1,153,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,650 | $1,150,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,223 | $1,141,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,921 | $1,138,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,500 | $1,136,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,928 | $1,133,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,951 | $1,132,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 72,700 | $1,132,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,860 | $1,124,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,900 | $1,118,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,700 | $1,116,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,170 | $1,109,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,124 | $1,107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 119,900 | $1,105,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,471 | $1,105,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 46,000 | $1,104,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 64,073 | $1,101,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,471 | $1,094,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,841 | $1,093,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,760 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,092,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,000 | $1,089,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 33,932 | $1,087,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,072 | $1,084,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 103,217 | $1,078,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,600 | $1,070,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,069 | $1,070,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,036 | $1,069,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,947 | $1,068,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,991 | $1,061,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 206,696 | $1,060,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 87,496 | $1,060,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 126,999 | $1,050,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,015 | $1,049,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,593 | $1,047,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,740 | $1,047,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,300 | $1,045,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 400,000 | $1,044,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,130 | $1,041,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 800,000 | $1,040,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,795 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,715 | $1,038,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 98,515 | $1,036,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,108 | $1,033,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50,882 | $1,033,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,208 | $1,032,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,322 | $1,031,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,239 | $1,028,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,302 | $1,023,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 33,411 | $1,021,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,541 | $1,017,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 164,155 | $1,015,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 54,511 | $1,011,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 43,227 | $1,010,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 63,614 | $1,006,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,710 | $1,002,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,661 | $1,002,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 32,711 | $1,001,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,026 | $995,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,909 | $992,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51,265 | $988,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,753 | $979,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 69,845 | $978,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,200 | $976,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 95,455 | $976,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,608 | $973,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56,974 | $968,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,351 | $961,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,863 | $961,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,358 | $960,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,387 | $960,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,773 | $952,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,100 | $951,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,900 | $950,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 17,233 | $948,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,767 | $945,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,305 | $943,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,611 | $942,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 46,862 | $941,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,097 | $940,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 57,369 | $937,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,452 | $935,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,102,500 | $934,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 57,100 | $932,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 150,000 | $929,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 39,006 | $928,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,000 | $927,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,500 | $924,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,646 | $919,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,168 | $918,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 124,700 | $915,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,651 | $914,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,241 | $913,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,309 | $907,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,653 | $904,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,000 | $904,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,432 | $902,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,378 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,495 | $901,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,251 | $899,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,920 | $898,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,772 | $898,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 394,811 | $896,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,438 | $889,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,300 | $883,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,802 | $882,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,000 | $875,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 36,830 | $875,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 57,502 | $869,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,000 | $858,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,772 | $856,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,006 | $853,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,991 | $852,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,000 | $852,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $849,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,800 | $845,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,170 | $845,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 121,806 | $844,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,290 | $843,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,624 | $842,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,334 | $841,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 74,412 | $841,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,009 | $835,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 136,565 | $829,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,994 | $828,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $825,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 15,520 | $825,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,200 | $824,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,904 | $822,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $822,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 45,495 | $819,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,849 | $818,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 50,022 | $809,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 31,972 | $805,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 43,556 | $801,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,499 | $796,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 208,700 | $793,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 208,700 | $793,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,783 | $792,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,600 | $792,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,232 | $790,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,321 | $782,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,400 | $781,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,668 | $780,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,338 | $777,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 116,655 | $776,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 38,000 | $775,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,316 | $771,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,253 | $768,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 111,220 | $767,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,981 | $767,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,724 | $764,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 103,525 | $763,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,953 | $758,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 31,228 | $758,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,870 | $758,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,044 | $753,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,797 | $749,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,425 | $748,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,731 | $744,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 91,093 | $744,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,708 | $742,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,793 | $734,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,000 | $733,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,000 | $732,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,536 | $730,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 112,208 | $729,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,868 | $727,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13,300 | $726,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,676 | $725,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 56,229 | $723,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,315 | $721,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,595 | $720,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,298 | $719,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,328 | $717,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,017 | $716,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $708,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,505 | $708,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,844 | $704,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,119 | $700,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,484 | $699,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,799 | $697,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,541 | $696,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,000 | $692,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 49,597 | $689,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,544 | $688,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,000 | $687,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 12,907 | $683,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 80,289 | $681,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,956 | $681,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 53,874 | $681,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,482 | $680,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,022 | $679,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,208 | $676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,441 | $672,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,832 | $671,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 169,175 | $668,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 163,984 | $667,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,686 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,780 | $666,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,900 | $665,000 | thousands by filing date | call |
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 |