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 |
|---|---|---|---|---|---|---|
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,391 | $7,117,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,731 | $7,112,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,197 | $7,087,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 186,843 | $7,081,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 165,682 | $7,068,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,354,966 | $7,046,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 185,479 | $7,039,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 363,431 | $7,036,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 136,521 | $7,031,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 240,138 | $7,030,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 315,682 | $6,995,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 179,072 | $6,966,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 131,680 | $6,951,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,060,396 | $6,944,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 413,542 | $6,911,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89,314 | $6,904,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 329,510 | $6,902,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 397,458 | $6,901,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 140,500 | $6,885,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $6,882,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,930 | $6,867,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 497,201 | $6,842,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 72,302 | $6,767,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,093 | $6,766,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 222,492 | $6,764,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,383 | $6,744,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,024,676 | $6,742,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400,000 | $6,728,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 79,233 | $6,728,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 431,375 | $6,713,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,117 | $6,712,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,427 | $6,709,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 153,200 | $6,607,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 352,000 | $6,604,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,938 | $6,602,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 142,200 | $6,582,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 176,434 | $6,560,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 549,335 | $6,537,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 139,622 | $6,535,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 193,788 | $6,507,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 172,888 | $6,506,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 539,664 | $6,503,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 168,255 | $6,503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,492,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $6,491,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 53,258 | $6,479,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,232 | $6,470,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,456 | $6,467,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 61,114 | $6,465,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,000 | $6,451,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102,278 | $6,449,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,206 | $6,443,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 244,980 | $6,429,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 248,085 | $6,410,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,289 | $6,408,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,503 | $6,402,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 411,443 | $6,386,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 51,722 | $6,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,800 | $6,334,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 182,921 | $6,324,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 346,692 | $6,323,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,239,167 | $6,320,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,139 | $6,319,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 363,574 | $6,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,600 | $6,298,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,058,260 | $6,278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,500 | $6,271,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,304 | $6,244,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,433 | $6,232,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 184,545 | $6,214,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 120,054 | $6,183,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 109,187 | $6,151,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,831 | $6,149,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69,500 | $6,148,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 122,000 | $6,139,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 132,602 | $6,134,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 953,000 | $6,099,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 143,518 | $5,992,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 227,979 | $5,991,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 241,333 | $5,987,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,400 | $5,979,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 379,528 | $5,978,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,712 | $5,963,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 146,599 | $5,950,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,761 | $5,941,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,782 | $5,933,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,425,400 | $5,918,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 479,226 | $5,894,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 146,125 | $5,893,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 893,553 | $5,870,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200,000 | $5,838,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169,846 | $5,836,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,636 | $5,823,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 57,482 | $5,807,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,991 | $5,768,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 279,281 | $5,739,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 857,672 | $5,738,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 320,600 | $5,697,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,000 | $5,674,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,661,975 | $5,667,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 194,001 | $5,662,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,116 | $5,658,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 200,000 | $5,652,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 640,118 | $5,627,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460,200 | $5,624,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 95,837 | $5,606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,742 | $5,576,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 126,607 | $5,576,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 152,096 | $5,573,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 98,446 | $5,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 121,256 | $5,547,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 150,000 | $5,544,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 253,700 | $5,543,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,744 | $5,524,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 132,407 | $5,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $5,520,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106,083 | $5,513,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 292,772 | $5,492,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,307 | $5,485,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 225,488 | $5,450,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 87,130 | $5,431,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 159,899 | $5,420,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 343,924 | $5,414,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,870 | $5,402,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $5,389,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 21,446 | $5,381,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144,283 | $5,353,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 223,024 | $5,353,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 377,200 | $5,318,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 306,100 | $5,305,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,886 | $5,299,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,101 | $5,287,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 236,270 | $5,285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 96,965 | $5,278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 96,988 | $5,276,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 630,889 | $5,275,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 713,516 | $5,273,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,648 | $5,268,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 223,411 | $5,262,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 111,322 | $5,243,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 727,206 | $5,214,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,254 | $5,210,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,411 | $5,209,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,469 | $5,201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,950 | $5,199,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 406,500 | $5,199,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 60,342 | $5,191,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 185,693 | $5,175,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 184,541 | $5,146,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,425 | $5,122,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 151,755 | $5,116,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 759,754 | $5,112,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,657 | $5,111,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 197,199 | $5,096,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,600 | $5,051,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300,735 | $5,034,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,069 | $5,029,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,392 | $5,008,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 344,000 | $5,005,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 93,243 | $5,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 198,076 | $4,995,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,470 | $4,985,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 904,729 | $4,985,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 356,374 | $4,972,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 109,600 | $4,936,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 365,534 | $4,931,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 71,173 | $4,928,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 91,072 | $4,912,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 137,656 | $4,898,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,581 | $4,897,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 375,476 | $4,896,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 138,910 | $4,892,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,931 | $4,842,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200,469 | $4,820,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,488 | $4,818,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 534,400 | $4,815,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 273,340 | $4,811,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 562,211 | $4,779,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 182,164 | $4,772,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 330,305 | $4,770,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 125,802 | $4,769,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 167,229 | $4,759,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 375,144 | $4,741,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,396 | $4,734,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,841 | $4,712,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 94,887 | $4,707,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 215,001 | $4,702,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,502 | $4,700,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 145,271 | $4,689,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 399,341 | $4,688,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 567,211 | $4,668,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 125,252 | $4,659,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 430,099 | $4,645,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,747 | $4,644,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 209,019 | $4,644,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 723,932 | $4,640,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,939 | $4,617,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64,930 | $4,578,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 366,799 | $4,548,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,822 | $4,539,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,925 | $4,538,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,626 | $4,534,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 81,000 | $4,516,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106,774 | $4,499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,436 | $4,475,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 77,883 | $4,470,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,848 | $4,458,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,290 | $4,449,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,685,135 | $4,432,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 145,405 | $4,420,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,839 | $4,397,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 240,356 | $4,396,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,428 | $4,391,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 152,663 | $4,391,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 257,406 | $4,376,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 519,889 | $4,361,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 81,459 | $4,356,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,993 | $4,325,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 303,406 | $4,312,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 149,849 | $4,306,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 270,100 | $4,297,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 111,641 | $4,292,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,792,700 | $4,273,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 135,193 | $4,272,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 262,846 | $4,261,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 67,864 | $4,257,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 313,032 | $4,251,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,045 | $4,249,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 121,259 | $4,248,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,087 | $4,242,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,868 | $4,231,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 262,472 | $4,226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,443 | $4,206,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,060 | $4,190,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,781 | $4,179,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 125,420 | $4,177,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,311 | $4,169,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 173,504 | $4,169,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 507,200 | $4,164,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 243,474 | $4,156,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 878,630 | $4,156,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 46,506 | $4,154,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60,650 | $4,143,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 470,000 | $4,136,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 159,594 | $4,123,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 496,122 | $4,123,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,875 | $4,110,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 359,280 | $4,107,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,116 | $4,089,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 443,396 | $4,088,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,100 | $4,084,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 140,257 | $4,082,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,534 | $4,080,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 185,500 | $4,079,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 585,000 | $4,078,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,072,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 144,700 | $4,066,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 317,500 | $4,064,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 137,495 | $4,057,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 192,191 | $4,051,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,500 | $4,046,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 95,380 | $4,040,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,033 | $4,032,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,731 | $4,014,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 94,864 | $4,013,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 387,400 | $3,963,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,005 | $3,956,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,100 | $3,954,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,396 | $3,952,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 42,733 | $3,945,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 46,000 | $3,934,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 46,000 | $3,934,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,723 | $3,922,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 200,000 | $3,904,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 309,130 | $3,892,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 199,604 | $3,875,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 124,397 | $3,870,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,701 | $3,869,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 74,070 | $3,864,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 99,296 | $3,862,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,597 | $3,851,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $3,847,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 822,700 | $3,826,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 82,410 | $3,825,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 173,505 | $3,814,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,000 | $3,808,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,266 | $3,797,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202,783 | $3,782,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 76,896 | $3,780,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 137,411 | $3,777,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22,594 | $3,776,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,216 | $3,773,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,358 | $3,770,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 108,496 | $3,768,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 164,643 | $3,763,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508,300 | $3,746,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,509 | $3,746,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 114,900 | $3,730,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,481 | $3,722,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 191,148 | $3,714,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 111,728 | $3,710,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 210,000 | $3,700,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 75,940 | $3,697,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162,500 | $3,694,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162,500 | $3,694,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 85,937 | $3,693,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 29,438 | $3,681,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 425,000 | $3,659,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,000 | $3,633,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,130,367 | $3,629,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,972 | $3,624,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 270,566 | $3,615,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,933 | $3,612,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 247,254 | $3,611,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 94,742 | $3,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,601,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,453 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,750 | $3,599,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,233 | $3,598,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,500 | $3,575,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 158,000 | $3,572,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,336 | $3,568,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 103,784 | $3,560,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,083 | $3,551,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 408,000 | $3,546,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,451 | $3,525,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,780 | $3,519,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 60,345 | $3,518,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 467,000 | $3,498,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 114,976 | $3,496,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,500 | $3,483,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 91,089 | $3,476,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 138,742 | $3,471,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,934 | $3,470,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,041 | $3,461,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 144,279 | $3,458,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 92,365 | $3,458,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,218 | $3,444,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 385,816 | $3,442,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,865 | $3,439,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,800 | $3,436,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 31,000 | $3,425,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 364,000 | $3,422,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46,751 | $3,416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,862 | $3,415,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,055 | $3,409,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,988 | $3,403,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 95,000 | $3,396,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 59,215 | $3,392,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,751 | $3,392,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,859 | $3,381,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,642 | $3,374,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 64,988 | $3,360,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,388 | $3,359,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 145,628 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,550 | $3,349,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,135 | $3,343,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 153,612 | $3,341,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 74,847 | $3,334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,700 | $3,333,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,871 | $3,330,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,775 | $3,329,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,428 | $3,317,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 318,000 | $3,307,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 207,155 | $3,302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 295,000 | $3,301,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 207,000 | $3,295,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 96,594 | $3,275,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 151,724 | $3,265,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 510,154 | $3,260,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 168,154 | $3,257,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,320 | $3,251,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 75,555 | $3,250,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 208,141 | $3,243,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,400 | $3,236,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,439 | $3,235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,543 | $3,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,742 | $3,234,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 93,622 | $3,225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,381 | $3,222,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 605,500 | $3,215,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 101,900 | $3,214,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 248,000 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,409 | $3,204,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,158 | $3,197,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 112,842 | $3,191,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,022 | $3,187,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,304 | $3,187,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,023 | $3,168,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125,929 | $3,166,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,118 | $3,164,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 207,926 | $3,163,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,867 | $3,163,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 140,656 | $3,162,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 47,718 | $3,158,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 97,605 | $3,156,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 251,116 | $3,154,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 874,254 | $3,147,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 133,786 | $3,145,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101,800 | $3,128,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 131,769 | $3,128,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 168,294 | $3,121,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,736 | $3,109,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 62,049 | $3,109,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 136,580 | $3,094,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 346,500 | $3,091,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,910 | $3,087,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 229,000 | $3,080,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 230,898 | $3,071,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,689 | $3,058,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 131,170 | $3,057,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 157,500 | $3,049,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 49,711 | $3,046,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,326 | $3,042,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132,219 | $3,035,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61,767 | $3,027,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 650,700 | $3,026,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 111,442 | $3,024,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,941 | $3,021,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 149,840 | $3,020,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 322,545 | $3,012,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,832 | $3,006,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69,499 | $2,996,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 143,158 | $2,974,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 318,300 | $2,973,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,576 | $2,970,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 129,897 | $2,967,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 316,270 | $2,957,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63,891 | $2,955,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,073 | $2,953,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,194 | $2,949,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 204,617 | $2,949,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,045 | $2,947,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,000 | $2,942,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 93,394 | $2,939,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 119,243 | $2,937,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,546 | $2,923,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $2,920,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,165 | $2,913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,956 | $2,911,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,230 | $2,903,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,716 | $2,903,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 30,505 | $2,892,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,272 | $2,891,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,154 | $2,890,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,196,629 | $2,884,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 146,840 | $2,868,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,639 | $2,865,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,811 | $2,836,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,018 | $2,833,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 159,313 | $2,831,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 84,759 | $2,823,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,267 | $2,821,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,000 | $2,816,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 176,464 | $2,814,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,455 | $2,805,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,970 | $2,804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,341 | $2,796,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 44,579 | $2,792,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,000 | $2,791,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 100,959 | $2,784,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 265,608 | $2,769,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,152 | $2,768,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 328,559 | $2,750,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,052 | $2,741,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185,617 | $2,731,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,235 | $2,727,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 70,313 | $2,725,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 204,000 | $2,723,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 150,000 | $2,720,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,799 | $2,715,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,328 | $2,709,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,095 | $2,706,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 138,371 | $2,705,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 102,010 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 83,635 | $2,697,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,568 | $2,693,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 240,000 | $2,693,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 109,595 | $2,682,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,158 | $2,681,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,974 | $2,675,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,143 | $2,669,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,208 | $2,654,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 172,084 | $2,641,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,600 | $2,639,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,833 | $2,637,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 177,000 | $2,630,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 42,899 | $2,625,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,581 | $2,623,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,879 | $2,621,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,129 | $2,619,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,240 | $2,616,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 147,000 | $2,612,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 29,315 | $2,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 121,350 | $2,598,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,000 | $2,597,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,693 | $2,594,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 178,996 | $2,587,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,205 | $2,581,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,753 | $2,572,000 | 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 |