13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 4,216 holding rows worth $104,257,452,000.
- Accession
- 0000950123-17-006051
- Filer
- CIK 927971
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,893 entries on the cover page, a total value of $104,257,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,257,452,000 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 590,800 | $27,892,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 308,097 | $27,655,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 586,058 | $27,469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,247,807 | $27,439,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 258,066 | $27,301,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426,424 | $27,244,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 361,421 | $27,053,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286,098 | $27,045,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 208,167 | $26,825,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 239,479 | $26,745,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131,781 | $26,729,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 711,386 | $26,464,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 421,263 | $26,343,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 741,151 | $26,303,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 405,982 | $26,292,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,556,906 | $26,187,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,460 | $25,994,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,530,988 | $25,966,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 349,829 | $25,873,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,840,953 | $25,847,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 720,000 | $25,740,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309,556 | $25,574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192,419 | $25,543,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 476,393 | $25,339,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 589,503 | $25,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 435,546 | $25,144,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281,839 | $24,972,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 170,897 | $24,950,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 293,564 | $24,803,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 292,906 | $24,759,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 873,596 | $24,758,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,068,732 | $24,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273,436 | $24,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 901,809 | $24,502,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 616,100 | $24,465,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 331,120 | $24,443,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 187,725 | $24,103,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,228 | $24,089,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 309,096 | $24,057,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 247,646 | $23,912,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,015,000 | $23,852,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 719,499 | $23,752,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 510,475 | $23,610,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 271,623 | $23,562,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 495,000 | $23,369,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 428,911 | $23,307,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 139,183 | $23,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 607,259 | $23,136,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,685 | $23,010,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 850,268 | $23,000,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,830,308 | $22,983,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 436,405 | $22,924,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 581,950 | $22,823,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 375,933 | $22,790,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,238,859 | $22,546,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 683,880 | $22,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 756,213 | $22,414,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 379,600 | $22,241,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 3,466,840 | $22,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 216,812 | $21,976,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 378,797 | $21,922,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 691,760 | $21,859,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 238,660 | $21,840,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 267,000 | $21,670,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 248,261 | $21,649,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 509,650 | $21,563,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 198,149 | $21,415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,000 | $21,244,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 396,236 | $21,163,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 371,075 | $21,129,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,898,759 | $21,096,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 540,516 | $20,999,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 487,579 | $20,961,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 629,537 | $20,912,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 202,867 | $20,891,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 747,247 | $20,886,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,414 | $20,831,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 406,394 | $20,739,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 162,402 | $20,707,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 252,825 | $20,605,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 217,799 | $20,451,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,008 | $20,439,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 354,169 | $20,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 212,860 | $20,430,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 314,666 | $20,346,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238,051 | $20,272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,301 | $20,091,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 557,266 | $19,928,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,160 | $19,845,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,414,177 | $19,631,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 721,061 | $19,556,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,109,808 | $19,399,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 302,748 | $19,309,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,092,161 | $19,287,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 285,041 | $19,249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 382,370 | $19,242,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,154,972 | $19,231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $19,220,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 286,773 | $19,215,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 825,291 | $19,179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,693 | $19,120,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 173,701 | $19,099,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 244,142 | $19,031,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 595,192 | $19,022,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 452,983 | $19,012,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,818,978 | $19,000,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 766,200 | $18,995,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 271,604 | $18,991,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217,443 | $18,895,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,780 | $18,891,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,342,131 | $18,854,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155,774 | $18,666,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,411,611 | $18,662,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,899 | $18,660,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 180,990 | $18,619,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 554,132 | $18,580,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 536,539 | $18,301,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 475,617 | $18,292,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 518,872 | $18,259,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 105,157 | $18,095,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 798,950 | $17,833,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 267,209 | $17,743,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,575,859 | $17,731,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 138,822 | $17,636,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 550,197 | $17,628,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,064 | $17,484,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 117,398 | $17,440,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,782 | $17,393,000 | thousands by filing date | principal |
| CSRA INC | 12650T104 | COM | 547,319 | $17,377,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 535,699 | $17,356,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 307,156 | $17,339,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500,000 | $17,260,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,038,061 | $17,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 446,782 | $17,188,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,013 | $17,158,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 283,042 | $17,144,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 288,797 | $17,126,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,652 | $16,986,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 327,271 | $16,980,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,748,339 | $16,976,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 83,454 | $16,965,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 323,289 | $16,859,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 962,622 | $16,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 536,029 | $16,714,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214,935 | $16,589,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197,261 | $16,587,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 211,544 | $16,585,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 383,574 | $16,520,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 669,271 | $16,417,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167,165 | $16,300,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 411,060 | $16,242,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 221,987 | $16,218,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 249,001 | $16,145,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 369,833 | $16,124,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 521,069 | $16,107,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 768,689 | $16,050,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 576,861 | $15,990,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 189,125 | $15,957,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,211,008 | $15,876,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 294,002 | $15,835,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 467,100 | $15,802,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 201,972 | $15,788,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 847,958 | $15,704,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 783,300 | $15,619,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 398,873 | $15,241,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,018,348 | $15,213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 542,655 | $15,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 275,924 | $15,162,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 207,820 | $15,156,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 254,238 | $15,140,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 707,774 | $15,069,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 206,671 | $15,066,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,296 | $15,046,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 433,686 | $15,032,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 499,101 | $14,988,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $14,985,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $14,985,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 559,958 | $14,912,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 381,983 | $14,886,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 214,202 | $14,819,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 539,055 | $14,808,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,074,309 | $14,804,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,055 | $14,749,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84,833 | $14,720,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 675,900 | $14,707,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 632,073 | $14,696,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,069 | $14,668,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 355,160 | $14,650,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,694 | $14,634,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 240,649 | $14,631,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 101,825 | $14,615,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,520,089 | $14,573,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 231,604 | $14,536,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 220,333 | $14,524,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85,471 | $14,424,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 227,021 | $14,383,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,118,500 | $14,305,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 489,489 | $14,274,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,866 | $14,247,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 906,400 | $14,240,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 151,333 | $14,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 152,862 | $14,213,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,703,926 | $14,169,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104,566 | $14,144,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 169,362 | $14,136,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 681,427 | $14,072,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 160,434 | $14,027,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 240,369 | $14,001,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 581,785 | $13,969,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 195,050 | $13,944,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,405,591 | $13,869,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 355,801 | $13,811,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 634,234 | $13,807,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 523,879 | $13,705,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 248,285 | $13,701,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,031 | $13,653,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 196,971 | $13,649,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,609 | $13,639,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 175,202 | $13,632,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 250,000 | $13,620,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 283,316 | $13,573,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 227,044 | $13,467,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 491,389 | $13,464,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 288,785 | $13,458,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137,565 | $13,452,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 122,868 | $13,403,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,309,255 | $13,354,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 274,069 | $13,348,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 174,243 | $13,298,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 244,367 | $13,246,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,446 | $13,239,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,903 | $13,189,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 345,147 | $13,188,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 333,827 | $13,143,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,036,120 | $13,138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,050,465 | $13,108,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 998,590 | $13,081,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 298,502 | $13,074,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 378,420 | $13,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 752,100 | $13,034,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 252,872 | $13,015,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,162 | $12,966,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 122,289 | $12,962,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 71,891 | $12,910,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,603,700 | $12,814,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 445,293 | $12,796,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 115,800 | $12,794,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 584,829 | $12,727,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 207,747 | $12,695,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 155,431 | $12,675,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 934,175 | $12,639,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,110,820 | $12,630,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123,664 | $12,626,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 68,663 | $12,622,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 346,973 | $12,536,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 258,974 | $12,492,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 256,300 | $12,482,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 696,259 | $12,463,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 446,644 | $12,395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363,561 | $12,394,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 513,274 | $12,376,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 207,218 | $12,363,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 394,818 | $12,353,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $12,335,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 428,247 | $12,304,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 196,168 | $12,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 199,130 | $12,278,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 230,423 | $12,233,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 997,375 | $12,187,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 159,242 | $12,181,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 130,489 | $12,130,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 314,719 | $12,127,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 295,550 | $12,071,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 548,938 | $12,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223,611 | $12,033,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 185,105 | $12,002,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 514,866 | $11,923,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 282,405 | $11,920,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,725 | $11,858,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 244,229 | $11,820,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 357,327 | $11,795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 533,700 | $11,784,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 111,483 | $11,748,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,133 | $11,744,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 204,983 | $11,734,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 252,903 | $11,732,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,995 | $11,731,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 116,125 | $11,709,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 252,834 | $11,705,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 260,180 | $11,683,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,394,030 | $11,682,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 503,231 | $11,659,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,881 | $11,621,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 110,551 | $11,617,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 374,848 | $11,583,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,146 | $11,538,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 215,061 | $11,493,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,037,582 | $11,465,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 166,746 | $11,456,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 105,893 | $11,450,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 510,500 | $11,430,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 449,215 | $11,392,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 89,931 | $11,322,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,141 | $11,310,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160,077 | $11,286,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,422 | $11,263,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 317,339 | $11,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214,100 | $11,204,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 517,736 | $11,189,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 341,296 | $11,168,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 153,916 | $11,153,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,427,200 | $11,132,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $11,080,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 358,917 | $10,986,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 202,880 | $10,981,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98,432 | $10,976,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,938 | $10,976,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,150,000 | $10,925,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,269,446 | $10,893,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,808 | $10,873,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 104,193 | $10,864,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 398,176 | $10,838,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,027,804 | $10,813,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,798 | $10,811,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 983,890 | $10,784,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 499,872 | $10,762,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,675 | $10,658,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 164,164 | $10,620,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 600,000 | $10,572,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 225,717 | $10,563,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212,983 | $10,561,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 878,165 | $10,547,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 444,600 | $10,514,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 389,872 | $10,511,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 27,221 | $10,507,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,690 | $10,505,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240,518 | $10,471,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 257,052 | $10,462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 95,281 | $10,412,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,811 | $10,399,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 129,268 | $10,370,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 207,711 | $10,354,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,001 | $10,352,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 213,721 | $10,323,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 117,463 | $10,302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 248,758 | $10,293,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 283,531 | $10,278,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 460,176 | $10,276,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 110,694 | $10,093,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 181,000 | $10,091,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256,981 | $10,075,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,138 | $10,061,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 95,882 | $10,022,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,450 | $9,956,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 78,614 | $9,937,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 136,604 | $9,833,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 369,299 | $9,786,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 147,212 | $9,784,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 173,299 | $9,783,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 163,601 | $9,762,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 565,690 | $9,759,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 736,970 | $9,728,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 428,244 | $9,666,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 510,000 | $9,634,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 370,944 | $9,515,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 178,795 | $9,489,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 161,339 | $9,453,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 243,711 | $9,444,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,413 | $9,440,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 170,546 | $9,427,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 78,875 | $9,404,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 667,328 | $9,403,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 84,950 | $9,386,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 173,839 | $9,369,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 429,788 | $9,357,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180,411 | $9,327,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 232,907 | $9,314,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 95,000 | $9,278,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 216,941 | $9,269,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,431 | $9,240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208,771 | $9,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,264 | $9,222,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 366,661 | $9,202,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 218,417 | $9,197,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,432 | $9,140,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 306,300 | $9,134,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183,288 | $9,105,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,622 | $9,103,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 82,192 | $9,097,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,021 | $9,086,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 614,796 | $9,081,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 291,195 | $9,067,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 301,722 | $9,058,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 235,492 | $9,031,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 85,516 | $9,014,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750,000 | $9,008,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 246,460 | $8,972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87,797 | $8,931,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 315,607 | $8,931,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 212,573 | $8,872,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 134,353 | $8,855,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 553,000 | $8,848,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 553,000 | $8,848,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,081 | $8,820,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 312,016 | $8,813,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,538 | $8,763,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $8,743,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471,036 | $8,644,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 438,000 | $8,607,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,925 | $8,598,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94,583 | $8,590,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 95,653 | $8,560,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,671 | $8,552,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,533,300 | $8,537,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 82,515 | $8,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 175,091 | $8,492,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 222,790 | $8,488,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 73,390 | $8,487,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 650,000 | $8,476,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210,300 | $8,448,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,225 | $8,380,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 107,172 | $8,345,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 155,980 | $8,316,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 442,400 | $8,295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,600 | $8,293,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,695,346 | $8,292,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112,800 | $8,284,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 111,522 | $8,265,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 251,819 | $8,202,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 325,671 | $8,187,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,287 | $8,163,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 105,039 | $8,155,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 493,150 | $8,147,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,144,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 83,474 | $8,097,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 321,977 | $8,072,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 398,941 | $8,062,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 144,624 | $8,028,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,708 | $8,017,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,481 | $8,014,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 221,173 | $7,952,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,454 | $7,930,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 63,355 | $7,922,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 702,553 | $7,918,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,628,000 | $7,912,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 391,644 | $7,908,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 147,287 | $7,869,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 173,088 | $7,847,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 348,000 | $7,837,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,693 | $7,820,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 265,072 | $7,818,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 114,267 | $7,815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,329 | $7,808,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 210,427 | $7,778,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,929 | $7,773,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 481,369 | $7,759,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63,828 | $7,756,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 816,206 | $7,688,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,363,165 | $7,688,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 195,138 | $7,687,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 233,529 | $7,674,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 224,468 | $7,665,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 123,307 | $7,653,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 558,507 | $7,652,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 480,537 | $7,650,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 357,311 | $7,646,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 770,580 | $7,637,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 255,000 | $7,604,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 189,736 | $7,600,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,383,282 | $7,594,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,890 | $7,591,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,200 | $7,581,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 72,600 | $7,574,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 237,224 | $7,572,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,735 | $7,520,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 176,775 | $7,506,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 429,401 | $7,480,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,258 | $7,430,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 312,300 | $7,430,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 246,000 | $7,417,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 415,541 | $7,393,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 108,023 | $7,393,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 154,084 | $7,384,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 384,000 | $7,342,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 148,860 | $7,335,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 126,797 | $7,332,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,298 | $7,321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 196,460 | $7,318,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 209,273 | $7,294,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 336,098 | $7,290,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 348,668 | $7,287,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,324 | $7,274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,346 | $7,268,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,635 | $7,242,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 66,625 | $7,236,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 329,296 | $7,212,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 875,499 | $7,188,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 226,511 | $7,169,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 162,301 | $7,159,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430,847 | $7,152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006051 | this filing | 2017-07-11 | acceptance time not in the bulk data set |