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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,910 | $2,569,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 92,760 | $2,568,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,777 | $2,556,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 191,000 | $2,542,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 220,000 | $2,539,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,984 | $2,536,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90,424 | $2,535,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,324 | $2,535,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,557 | $2,531,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,086 | $2,530,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,939 | $2,519,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 30,425 | $2,500,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,872 | $2,494,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 56,499 | $2,489,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 155,800 | $2,484,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,623 | $2,479,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,765 | $2,476,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,340 | $2,474,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 143,295 | $2,472,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 180,000 | $2,468,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 251,115 | $2,454,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 231,310 | $2,449,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 382,500 | $2,448,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 107,210 | $2,437,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 98,300 | $2,437,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 36,851 | $2,433,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,881 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,025 | $2,430,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 533,000 | $2,430,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 457,759 | $2,430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,186 | $2,428,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,968 | $2,419,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68,468 | $2,417,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63,930 | $2,416,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 127,276 | $2,402,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 78,681 | $2,399,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 173,100 | $2,398,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,311 | $2,397,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 6,100 | $2,397,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,266 | $2,396,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 33,342 | $2,395,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 377,000 | $2,390,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,748 | $2,384,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32,804 | $2,353,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 39,311 | $2,349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67,954 | $2,323,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,497 | $2,319,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 274,518 | $2,315,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 179,543 | $2,313,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 111,674 | $2,301,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,403 | $2,296,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 116,744 | $2,295,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 45,334 | $2,290,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,061 | $2,287,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 104,490 | $2,287,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 271,100 | $2,285,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,859 | $2,285,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,761 | $2,275,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,769 | $2,274,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $2,267,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 1,481,701 | $2,267,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,810 | $2,256,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 32,322 | $2,255,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 220,066 | $2,254,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 146,300 | $2,244,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,689 | $2,236,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,287 | $2,233,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,524 | $2,231,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 191,495 | $2,231,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,634 | $2,230,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,710 | $2,227,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,723 | $2,217,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,218 | $2,209,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 191,292 | $2,200,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,325 | $2,195,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 113,184 | $2,195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,600 | $2,188,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,451 | $2,187,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 229,600 | $2,181,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 33,827 | $2,176,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 203,610 | $2,165,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,500 | $2,161,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 47,500 | $2,157,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,018 | $2,149,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 108,661 | $2,146,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 116,052 | $2,135,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,277 | $2,131,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 45,306 | $2,129,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 466,679 | $2,128,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,307 | $2,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,742 | $2,121,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,460 | $2,115,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,066 | $2,112,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,798 | $2,104,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 208,279 | $2,103,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 92,500 | $2,095,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,169 | $2,094,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,741 | $2,093,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 49,581 | $2,089,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,682 | $2,089,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 111,021 | $2,087,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,711 | $2,086,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 91,000 | $2,086,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,000 | $2,083,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 33,100 | $2,079,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,493,642 | $2,077,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,055 | $2,075,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 288,000 | $2,071,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,258 | $2,068,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 74,384 | $2,068,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,632 | $2,060,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 30,123 | $2,041,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,595 | $2,038,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,669 | $2,035,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 151,200 | $2,034,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,123 | $2,032,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 60,379 | $2,019,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 721,097 | $2,019,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,458 | $2,018,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,200 | $2,016,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,965 | $2,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,974 | $2,012,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 100,000 | $2,000,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,417 | $1,993,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,940 | $1,990,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,832 | $1,989,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,554 | $1,983,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,511 | $1,978,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 242,953 | $1,978,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 58,896 | $1,975,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,500 | $1,964,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,700 | $1,959,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 152,752 | $1,956,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 198,000 | $1,946,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,971 | $1,944,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 227,000 | $1,943,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 152,036 | $1,940,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,024 | $1,938,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,000 | $1,937,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 63,296 | $1,934,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,440 | $1,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,700 | $1,928,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 376,568 | $1,925,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 552,492 | $1,923,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,000 | $1,923,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,957 | $1,922,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 166,800 | $1,918,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,342 | $1,917,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,000 | $1,912,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,285 | $1,910,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,999 | $1,909,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,324 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,000 | $1,904,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 39,028 | $1,903,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59,504 | $1,899,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,517 | $1,897,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,600 | $1,894,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 70,877 | $1,892,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,005 | $1,886,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,045 | $1,879,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,917 | $1,878,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,404 | $1,877,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,921 | $1,872,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 158,339 | $1,871,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,700 | $1,863,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 139,665 | $1,860,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 274,254 | $1,851,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 137,514 | $1,850,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 371,035 | $1,846,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 102,945 | $1,845,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,977 | $1,844,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 125,868 | $1,831,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 201,889 | $1,831,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,201 | $1,825,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 79,905 | $1,825,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $1,820,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 812,949 | $1,820,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,804 | $1,817,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,785 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,500 | $1,812,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,470 | $1,799,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,486 | $1,797,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,150 | $1,794,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,828 | $1,792,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,587 | $1,792,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,610 | $1,783,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 81,635 | $1,782,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,746 | $1,780,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 113,986 | $1,778,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 271,206 | $1,771,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 157,428 | $1,763,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 82,401 | $1,763,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 74,175 | $1,752,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 717,403 | $1,744,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 184,300 | $1,742,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,044 | $1,740,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 56,098 | $1,734,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,932 | $1,733,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 135,000 | $1,728,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 91,100 | $1,726,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 61,168 | $1,720,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 66,937 | $1,719,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 76,583 | $1,714,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 95,316 | $1,713,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,713,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 117,320 | $1,713,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,707,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,253 | $1,706,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,705,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,655 | $1,705,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 95,349 | $1,703,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 70,070 | $1,696,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,695,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,300 | $1,694,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89,179 | $1,691,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,118 | $1,680,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,100 | $1,673,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 46,690 | $1,670,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,319 | $1,668,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,753 | $1,667,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,359 | $1,663,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 252,300 | $1,653,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 52,046 | $1,650,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 120,322 | $1,648,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 49,300 | $1,648,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 41,788 | $1,644,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,177 | $1,641,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,931 | $1,638,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 22,800 | $1,638,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 127,697 | $1,636,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 182,381 | $1,636,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 100,000 | $1,636,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 80,848 | $1,635,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 136,724 | $1,634,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 185,820 | $1,626,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 98,256 | $1,623,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 12,800 | $1,623,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,597 | $1,622,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,430 | $1,620,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 64,169 | $1,619,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,382 | $1,618,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,607 | $1,615,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,387 | $1,611,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 245,300 | $1,607,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,671 | $1,606,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46,590 | $1,601,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,409 | $1,600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $1,599,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,272 | $1,599,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,368 | $1,594,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 169,684 | $1,594,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 250,651 | $1,582,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,400 | $1,581,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 34,968 | $1,578,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 105,288 | $1,575,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,087 | $1,573,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,520 | $1,572,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,816 | $1,569,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,800 | $1,561,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,889 | $1,559,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,601 | $1,558,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 144,514 | $1,558,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 146,246 | $1,552,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,776 | $1,544,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 77,194 | $1,539,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 161,540 | $1,538,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 41,203 | $1,538,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 208,907 | $1,536,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 158,924 | $1,535,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,000 | $1,532,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,665 | $1,527,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,000 | $1,526,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,594 | $1,525,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 133,947 | $1,524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $1,521,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 60,108 | $1,521,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,814 | $1,519,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,683 | $1,516,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,513,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 98,157 | $1,513,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,431 | $1,509,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,714 | $1,509,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,414 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,000 | $1,501,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 240,082 | $1,501,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,774 | $1,500,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,000 | $1,500,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,700 | $1,497,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,500 | $1,496,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 56,357 | $1,494,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,196 | $1,492,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,716 | $1,489,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,053 | $1,481,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,500 | $1,481,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,092 | $1,480,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,979 | $1,478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,474 | $1,477,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 63,052 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,951 | $1,469,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 289,451 | $1,468,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,453,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49,675 | $1,451,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,734 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,420 | $1,436,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,985 | $1,435,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,434,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,969 | $1,433,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 73,199 | $1,431,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,126 | $1,430,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,262 | $1,429,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,990 | $1,429,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,941 | $1,426,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,752 | $1,424,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 54,237 | $1,423,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 61,905 | $1,413,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,573 | $1,411,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 57,500 | $1,406,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 43,105 | $1,403,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 66,513 | $1,402,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 171,842 | $1,401,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,742 | $1,398,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,399 | $1,396,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,928 | $1,396,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 171,600 | $1,395,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,652 | $1,393,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,952 | $1,391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,200 | $1,386,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 116,051 | $1,386,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 124,712 | $1,385,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 29,110 | $1,382,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80,000 | $1,379,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,284 | $1,378,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 80,862 | $1,378,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 164,408 | $1,376,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 198,680 | $1,371,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $1,370,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 44,163 | $1,369,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 78,468 | $1,369,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 61,468 | $1,368,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,692 | $1,366,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 51,026 | $1,359,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 888,108 | $1,359,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 104,810 | $1,358,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 131,816 | $1,356,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,127 | $1,352,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 28,217 | $1,352,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,975 | $1,348,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 112,000 | $1,348,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 93,550 | $1,343,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,200 | $1,343,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 54,903 | $1,338,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,843 | $1,337,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 50,467 | $1,332,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 80,000 | $1,329,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,247 | $1,324,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,475 | $1,324,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 162,766 | $1,323,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,729 | $1,315,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,758 | $1,312,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,819 | $1,308,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 193,430 | $1,305,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,805 | $1,301,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,163 | $1,300,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 95,314 | $1,297,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 112,772 | $1,296,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,407 | $1,292,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,636 | $1,290,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,232 | $1,288,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,284 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,120 | $1,272,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 67,289 | $1,272,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 64,809 | $1,270,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $1,263,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 39,341 | $1,259,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,587 | $1,257,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 67,869 | $1,256,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,255,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,547 | $1,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 204,819 | $1,246,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,225 | $1,245,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,558 | $1,244,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,649 | $1,244,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,766 | $1,244,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,277 | $1,243,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,803 | $1,241,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 73,912 | $1,237,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 73,409 | $1,235,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,138 | $1,231,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,575 | $1,230,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 100,747 | $1,230,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100,000 | $1,229,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 46,452 | $1,228,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,105 | $1,225,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 196,800 | $1,224,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 61,857 | $1,219,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 80,000 | $1,218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,934 | $1,218,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,392 | $1,214,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 136,900 | $1,213,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 194,800 | $1,212,000 | thousands by filing date | put |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 212,540 | $1,211,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 112,000 | $1,207,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 33,644 | $1,200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,657 | $1,186,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,073 | $1,181,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,187 | $1,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111,123 | $1,172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,172,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 14,488 | $1,169,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,210 | $1,168,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,456 | $1,166,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,471 | $1,158,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,461 | $1,151,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,013 | $1,147,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 68,692 | $1,147,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,600 | $1,143,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 10,413 | $1,143,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 251,454 | $1,141,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 57,343 | $1,133,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,000 | $1,126,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,801 | $1,123,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,597 | $1,123,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 155,873 | $1,119,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,650 | $1,118,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,015 | $1,117,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,137 | $1,116,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,375 | $1,116,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 55,819 | $1,116,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,484 | $1,114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,437 | $1,111,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,900 | $1,111,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,110 | $1,109,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,281 | $1,104,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,905 | $1,101,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,288 | $1,098,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,000 | $1,096,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,978 | $1,094,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 72,192 | $1,091,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,900 | $1,087,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,447 | $1,084,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 62,344 | $1,084,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 122,127 | $1,082,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,857 | $1,077,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,400 | $1,076,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 61,900 | $1,076,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,155 | $1,074,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 140,000 | $1,071,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,793 | $1,066,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 84,688 | $1,063,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,755 | $1,061,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,228 | $1,061,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 205,446 | $1,061,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,875 | $1,060,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,952 | $1,052,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,166 | $1,051,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 50,793 | $1,051,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 435 | $1,048,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,850 | $1,048,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,190 | $1,046,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,000 | $1,046,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 310,279 | $1,046,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,500 | $1,045,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,647 | $1,041,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,345 | $1,041,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,032 | $1,038,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,376 | $1,030,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 132,849 | $1,029,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,700 | $1,028,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,902 | $1,020,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,044 | $1,014,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 29,300 | $1,013,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 29,300 | $1,013,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 62,274 | $1,013,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 42,710 | $1,010,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 92,367 | $1,010,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 16,709 | $1,005,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 63,535 | $1,004,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,747 | $1,003,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 118,207 | $998,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,800 | $996,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,248 | $996,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,168 | $996,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,569 | $995,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 49,765 | $991,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,970 | $991,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,103 | $990,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,000 | $986,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,000 | $982,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,187 | $982,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 60,983 | $982,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,540 | $974,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 176,405 | $972,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,358 | $971,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,070 | $969,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,000 | $968,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 58,789 | $967,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,600 | $965,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 390,186 | $964,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,652 | $963,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,175 | $962,000 | 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 |